13F-HR filed by FIRST MERCHANTS CORP
FIRST MERCHANTS CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 361 holding rows worth $2,839,926,075.
- Accession
- 0000712534-26-000053
- Filer
- CIK 712534
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 500 entries on the cover page, a total value of $2,839,926,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,839,926,075 with VALUE read as dollars as filed, 13F file number 028-13037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FMPW INST MONEY | 100001999 | Cash Equivalents | 176,320,761 | $176,320,749 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 207,295 | $143,431,497 | dollars as filed | |
| FED SH INTRM TTL BD | 31420B862 | Mutual Funds | 9,932,066 | $100,214,533 | dollars as filed | |
| FED TTL RET BD CL R6 | 31428Q739 | Mutual Funds | 9,998,596 | $94,386,728 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 172,525 | $68,859,634 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 871,815 | $67,923,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 179,199 | $64,040,347 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,428 | $60,484,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 196,715 | $56,921,453 | dollars as filed | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 808509376 | SCHWAB MUTL FUNDS | 3,456,822 | $56,173,333 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 132,080 | $49,893,221 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 102,322 | $44,339,192 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,651 | $43,029,333 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 161,871 | $40,828,722 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 1,506,313 | $40,368,738 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 404,317 | $40,174,016 | dollars as filed | |
| VGT | 92204A702 | SHS | 331,585 | $39,631,039 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,598 | $38,271,106 | dollars as filed | |
| NORTH ULT-SH FIX INC | 665162467 | Mutual Funds | 3,436,981 | $35,400,763 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 256,893 | $35,330,494 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 186,124 | $32,817,384 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 162,711 | $32,556,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 135,019 | $32,180,429 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 205,687 | $30,505,439 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 305,537 | $30,242,052 | dollars as filed | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 193,093 | $30,156,265 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,914 | $28,449,560 | dollars as filed | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 2,752,018 | $28,043,047 | dollars as filed | |
| PZENA EMERGING MARKETS VALUE INSTL | 00770X675 | EQUITY FUNDS | 1,694,299 | $27,904,872 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 230,179 | $27,775,381 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 183,136 | $26,580,268 | dollars as filed | |
| MFS MIDCAP VALUE R6 | 55273W475 | Mutual Funds | 750,930 | $26,522,706 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 197,882 | $24,687,758 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,102 | $23,708,205 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 521,994 | $22,805,918 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 291,886 | $22,387,656 | dollars as filed | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 1,612,598 | $22,269,969 | dollars as filed | |
| MORGAN STANLEY INTL | 61756E461 | Mutual Funds | 730,548 | $20,835,353 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 89,149 | $20,242,172 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 61,244 | $19,282,061 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 194,223 | $18,758,057 | dollars as filed | |
| WCM FOCUSED EMRG MKT | 46141P834 | Mutual Funds | 724,280 | $17,940,802 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 66,054 | $17,604,290 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 610,123 | $17,565,429 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 147,461 | $16,701,433 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 102,602 | $15,544,204 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 1,591,509 | $15,358,045 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 97,710 | $15,010,210 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,133 | $14,880,228 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,984 | $13,964,888 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 118,600 | $13,935,501 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 61,948 | $13,658,914 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 91,589 | $13,530,443 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,203 | $13,286,481 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,432 | $13,037,664 | dollars as filed | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 1,167,075 | $12,814,483 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,007 | $12,700,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,522 | $12,577,102 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 985,294 | $12,493,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,992 | $12,387,873 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 1,156,137 | $12,000,703 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 231,733 | $11,621,410 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 124,909 | $11,525,354 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,324 | $10,994,028 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 128,381 | $10,918,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74,084 | $10,863,677 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,162 | $10,732,933 | dollars as filed | |
| FRANKLIN ELECTRIC | 35351410X | Equities | 100,000 | $10,719,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,657 | $10,453,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 97,100 | $10,322,701 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 102,484 | $10,317,064 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,381 | $10,247,944 | dollars as filed | |
| GRANT COUNTY STATE | 372005991 | Equities | 8,340 | $10,174,223 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 41,958 | $10,151,319 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 68,631 | $10,048,265 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,160 | $9,959,295 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,159 | $9,942,371 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 107,396 | $9,890,098 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,981 | $9,542,326 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,124 | $9,063,294 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105,622 | $8,749,726 | dollars as filed | |
| NORTHERN MIDCAP | 665130100 | Mutual Funds | 348,141 | $8,494,694 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,754 | $8,377,561 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,391 | $7,897,179 | dollars as filed | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 163,933 | $7,813,012 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 68,099 | $7,512,682 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,695 | $7,481,615 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,481 | $7,311,923 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56,343 | $7,309,377 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,495 | $7,303,656 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,398 | $7,204,615 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,673 | $6,939,669 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,424 | $6,827,409 | dollars as filed | |
| VANGUARD INFO TECH (ADM) | 92204A793 | MFD | 13,773 | $6,744,567 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 75,869 | $6,738,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,746 | $6,537,891 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 66,726 | $6,532,315 | dollars as filed | |
| SCHD | 808524797 | COM | 199,885 | $6,338,354 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,263 | $6,335,936 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,494 | $6,171,513 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 76,359 | $6,152,245 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,750 | $6,098,137 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39,202 | $6,057,493 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,179 | $5,831,271 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,742 | $5,778,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 69,497 | $5,773,116 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,371 | $5,669,000 | dollars as filed | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 644,949 | $5,649,742 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,379 | $5,571,042 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,718 | $5,419,395 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,348 | $5,331,745 | dollars as filed | |
| IJH | 464287507 | COM | 67,462 | $5,201,995 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,691 | $5,188,028 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 115,020 | $5,064,330 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,922 | $4,878,011 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47,878 | $4,753,328 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,182 | $4,733,218 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,547 | $4,704,700 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,748 | $4,656,441 | dollars as filed | |
| CDM ASSOC LLC | CDMASOLLC | Other Assets | 40 | $4,573,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,867 | $4,420,884 | dollars as filed | |
| FPA NEW INCOME INC | 30254T643 | SHS | 444,123 | $4,410,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 86,012 | $4,371,990 | dollars as filed | |
| BALL CORP | 058498106 | COM | 69,622 | $4,344,413 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,337 | $4,307,552 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 211,117 | $3,939,388 | dollars as filed | |
| GS FIN SQ GOVT | 38141W273 | Cash Equivalents | 3,925,954 | $3,925,953 | dollars as filed | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 239,941 | $3,807,857 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 128,794 | $3,630,703 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,871 | $3,587,248 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,298 | $3,565,901 | dollars as filed | |
| FIDELITY S/T TRS BD | 31635V216 | Mutual Funds | 345,834 | $3,544,787 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,513 | $3,446,205 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,387 | $3,445,919 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,570 | $3,423,613 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,142 | $3,353,472 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,473 | $3,341,950 | dollars as filed | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 36,719 | $3,242,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,011 | $3,183,857 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,687 | $3,178,864 | dollars as filed | |
| VANGUARD TAX-MGD SMALL CAP | 921943403 | MFD | 26,158 | $3,169,839 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,624 | $3,158,989 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,091 | $3,148,097 | dollars as filed | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 18,077 | $3,141,561 | dollars as filed | |
| QUICKSILVER ENT LLC | 0100QUICK | Other Assets | 100 | $3,120,000 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 51,251 | $3,114,459 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,521 | $3,085,625 | dollars as filed | |
| FIDELITY INTRMD TRS | 31635V257 | Mutual Funds | 286,189 | $2,770,305 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,683 | $2,714,714 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,375 | $2,682,416 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 12,515 | $2,669,122 | dollars as filed | |
| BEAMAN FAMILY FARMS | RECORD68A | Equities | 1 | $2,666,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,982 | $2,599,712 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 73,801 | $2,587,362 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,845 | $2,577,352 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,582 | $2,462,423 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,273 | $2,451,117 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,707 | $2,351,461 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,086 | $2,335,315 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 96,077 | $2,202,070 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,317 | $2,199,816 | dollars as filed | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 8,964 | $2,163,191 | dollars as filed | |
| Vanguard Short Term Federal Admiral | 922031844 | Mutual Fund | 205,177 | $2,098,933 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,683 | $2,090,403 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,519 | $2,083,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 65,364 | $2,074,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,515 | $2,024,507 | dollars as filed | |
| SETTLEMENT AGREEMENT | 784222994 | Other Assets | 1,976,154 | $1,976,154 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 18,271 | $1,906,496 | dollars as filed | |
| VANGD CONS DISC IDX | 92204A868 | Mutual Funds | 9,279 | $1,902,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,440 | $1,823,699 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,895 | $1,682,488 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,469 | $1,652,377 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,000 | $1,620,000 | dollars as filed | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 155,916 | $1,615,278 | dollars as filed | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 16,061 | $1,591,663 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 8,520 | $1,590,841 | dollars as filed | |
| VANGUARD COMM SERVS | 92204A777 | Mutual Funds | 16,888 | $1,584,738 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,097 | $1,537,848 | dollars as filed | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 28,616 | $1,520,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,177 | $1,516,092 | dollars as filed | |
| VANGUARD FINL IDX | 92204A835 | Mutual Funds | 22,927 | $1,511,906 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 11,056 | $1,510,185 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 30,277 | $1,390,811 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,200 | $1,381,051 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,299 | $1,375,054 | dollars as filed | |
| VANGUARD HEALTH CARE (ADM) | 92204a827 | MFD | 9,047 | $1,353,832 | dollars as filed | |
| COLUMBIA CORP INC FUND I | 19765N518 | Mutual Funds | 146,895 | $1,344,090 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,537 | $1,302,344 | dollars as filed | |
| MLC PROPERTIES LLC | 241001999 | Other Assets | 1 | $1,229,700 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,112 | $1,229,184 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,727 | $1,227,265 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,022 | $1,175,624 | dollars as filed | |
| SETTLEMENT AGREEMENT | 784221996 | Other Assets | 1,148,000 | $1,148,000 | dollars as filed | |
| LT | 694120999 | Other Assets | 48 | $1,120,525 | dollars as filed | |
| BLACKBIRD FARMS | 694118993 | Other Assets | 48 | $1,083,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,659 | $1,041,433 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,932 | $1,033,474 | dollars as filed | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 85,906 | $993,074 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,900 | $988,958 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,391 | $972,508 | dollars as filed | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 13,408 | $956,404 | dollars as filed | |
| VANGUARD INDUSTRIALS | 92204A819 | Mutual Funds | 5,121 | $949,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,266 | $932,282 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,800 | $920,960 | dollars as filed | |
| VANGUARD INST INDEX | 922040100 | MFD | 1,510 | $906,016 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,437 | $886,788 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,621 | $832,546 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 13,430 | $822,676 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 12,889 | $822,593 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,432 | $806,448 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,742 | $782,340 | dollars as filed | |
| NORTHERN GLOBAL SUST | 665130308 | Mutual Funds | 26,866 | $766,502 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 12,712 | $750,024 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,650 | $749,897 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,770 | $741,445 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,914 | $740,201 | dollars as filed | |
| MORGAN STANLEY 4.431 1/23/30 | 6174468G7 | Fixed Income | 735,000 | $728,515 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 1,417 | $721,904 | dollars as filed | |
| FED MDT L/C VAL | 314209701 | Mutual Funds | 17,237 | $679,885 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,773 | $679,554 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,634 | $663,357 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,814 | $663,080 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 12,393 | $662,004 | dollars as filed | |
| MFS INT'L NEW DISC | 552981383 | Mutual Funds | 18,002 | $645,079 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,724 | $635,564 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,010 | $635,523 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,040 | $635,482 | dollars as filed | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 35,486 | $633,004 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,937 | $632,654 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,490 | $626,694 | dollars as filed | |
| MFS MID CAP GRWTH FD | 552987554 | Mutual Funds | 20,273 | $623,123 | dollars as filed | |
| VANG CONS STAP IDX | 92204A850 | Mutual Funds | 5,591 | $622,346 | dollars as filed | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 3,020 | $618,394 | dollars as filed | |
| T ROWE PRICE MID CAP GROWTH FUND CLASS I | 779556406 | SHS | 5,928 | $606,877 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,745 | $598,238 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,428 | $597,798 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,083 | $595,982 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,750 | $594,315 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 5,271 | $573,418 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 564 | $570,413 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,162 | $568,179 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 973 | $565,225 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,750 | $564,165 | dollars as filed | |
| AUNT DIANA FUDGE | 169001997 | Equities | 900 | $563,203 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,342 | $557,775 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,281 | $550,517 | dollars as filed | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 34,512 | $544,256 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 14,627 | $540,327 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,700 | $536,552 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 540 | $528,185 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 9,715 | $527,974 | dollars as filed | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 4,097 | $526,986 | dollars as filed | |
| Impax International Sust Econ Instl | 704223742 | Mutual Fund | 38,870 | $517,369 | dollars as filed | |
| INVESCO BAL RISK CMMDTY FUND | 00888Y508 | Mutual Funds | 64,465 | $517,007 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,010 | $514,403 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,103 | $509,470 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,909 | $507,836 | dollars as filed | |
| Invesco Steelpath Mlp Se Lect 40 Y | 00143K251 | MF | 43,140 | $507,755 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,132 | $506,478 | dollars as filed | |
| VTI | 922908769 | COM | 1,357 | $502,144 | dollars as filed | |
| LINCOLN NATL LIFE | JP55196IP | Other Assets | 1 | $492,993 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,618 | $489,947 | dollars as filed | |
| VG COMMDTY FUND | 921939708 | Mutual Funds | 16,636 | $480,428 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,716 | $479,917 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,343 | $454,458 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,559 | $450,498 | dollars as filed | |
| INGERSOLL RAND 5.314 6/15/31 | 45687VAE6 | Fixed Income | 425,000 | $433,789 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,164 | $432,485 | dollars as filed | |
| GS EQU DIV & PREM I | 38143H720 | Mutual Funds | 21,285 | $424,662 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,080 | $417,614 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,994 | $415,418 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,818 | $409,455 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,666 | $409,150 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,293 | $406,765 | dollars as filed | |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 92204A843 | M | 5,382 | $404,196 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,165 | $403,569 | dollars as filed | |
| ROGERS MARKETS INC | ROGERSCSS | Equities | 1,743 | $400,890 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,517 | $397,729 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,675 | $384,346 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 7,708 | $381,755 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,706 | $376,736 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 988 | $363,959 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,200 | $357,468 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,810 | $344,244 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,750 | $343,800 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,075 | $336,799 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 915 | $334,771 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,202 | $333,229 | dollars as filed | |
| ARTISAN DEV WORLD FD | 04314H618 | Mutual Funds | 14,608 | $330,557 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,924 | $328,046 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 441 | $318,843 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,000 | $317,600 | dollars as filed | |
| COMMUNITY FINANCIAL CORP | COMMFINPP | Equities | 2,000 | $316,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 625 | $313,350 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,172 | $310,582 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 39,283 | $309,550 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $309,495 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,089 | $306,238 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,175 | $300,412 | dollars as filed | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 3,845 | $295,219 | dollars as filed | |
| L RYAN PN DTD 12-1-25 6.5 $310 | LRYAN26PN | Other Assets | 310,880 | $291,916 | dollars as filed | |
| KLA CORP | 482480100 | COM | 960 | $289,642 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 839 | $288,540 | dollars as filed | |
| 12.565 OWNER INT | 871106993 | Other Assets | 2 | $282,950 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,400 | $282,408 | dollars as filed | |
| COLUMBIA CONTRARIAN CORE INST3 | 19766M709 | EQUITY FUNDS | 6,476 | $281,425 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,169 | $279,364 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,700 | $278,084 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 700 | $275,772 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,500 | $274,010 | dollars as filed | |
| TROWE S/C VALUE | 77957Q301 | Mutual Funds | 4,325 | $271,575 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $270,470 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,199 | $267,233 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,250 | $266,350 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,721 | $265,969 | dollars as filed | |
| VANGUARD UTIL IDX | 92204A769 | Mutual Funds | 2,697 | $265,123 | dollars as filed | |
| General Electric Company | 369604301 | COM | 708 | $264,601 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 500 | $261,600 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,632 | $255,082 | dollars as filed | |
| VWO | 922042858 | SHS | 4,164 | $248,549 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,212 | $248,484 | dollars as filed | |
| NYLI MACKAY HIGH YIELD MUNI | 56063U521 | Tax-Exempt, High Yield, Unknown Term | 20,037 | $239,642 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 324 | $233,293 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,389 | $228,171 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,894 | $228,057 | dollars as filed | |
| LORD ABBETT ULTRA SH | 54401E473 | Mutual Funds | 22,044 | $220,656 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,500 | $216,020 | dollars as filed | |
| VANGUARD GROWTH & INCOME-ADM | 921913208 | MUT | 1,763 | $210,526 | dollars as filed | |
| FIDELITY ST TAX FREE | 316412204 | Mutual Funds | 17,917 | $209,987 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 176 | $206,775 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,234 | $205,646 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 525 | $204,692 | dollars as filed | |
| FED GOVT TAX MAN P | 60934N856 | Cash Equivalents | 204,307 | $204,306 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 900 | $204,273 | dollars as filed | |
| Crystal Valley Financial Corp | 22941P100 | Com | 2,600 | $203,450 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,327 | $200,951 | dollars as filed | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 20,924 | $197,100 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,000 | $196,770 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,880 | $164,864 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 14,698 | $159,623 | dollars as filed | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 27,539 | $150,912 | dollars as filed | |
| COLUMBIA ULTRA SHORT DURATION M | 19766J219 | Mutual Funds | 14,972 | $149,867 | dollars as filed | |
| RICHARD G HALSTEAD 4.77 DUE 12 | HALSTEAPN | Other Assets | 86,509 | $86,509 | dollars as filed | |
| MORGAN STANLEY BANK 4.800 DUE | 61768E6B4 | Fixed Income | 75,000 | $75,479 | dollars as filed | principal |
| FEDERATED HERMES EQUITY FUNDS | 314172644 | MF | 10,902 | $70,315 | dollars as filed | |
| PERSIMMONS INC | PERSMSAFE | Other Assets | 29,664 | $50,000 | dollars as filed | |
| ABI FMB CL 3543986 | 3543986CL | Other Assets | 6,000,000 | $5 | dollars as filed | |
| ABI FMB LOC #5471834 | 5471834LC | Other Assets | 405,000 | $2 | dollars as filed | |
| DEL LIFE REGATTA | 545003998 | Other Assets | 350,810 | $1 | dollars as filed | |
| FMB LOC 5478936 | 5478936LC | Other Assets | 500,000 | $1 | dollars as filed | |
| LOC #3243385 | 3243385LC | Other Assets | 3,750,000 | $1 | dollars as filed | |
| LOC5299934 | LOC5299MC | Other Assets | 395,000 | $1 | dollars as filed | |
| A/B/I-LOC#5299624 | ASBEITLOC | Other Assets | 1,000,000 | $1 | dollars as filed | |
| ABI FM CL 1228820100 | 036000990 | Other Assets | 1,000,000 | $1 | dollars as filed | |
| ABI FMB LN #5463327 | 5463327LN | Other Assets | 39,254 | $1 | dollars as filed | |
| ABI FMB LOC 5831458 | 5486823LC | Other Assets | 600,000 | $1 | dollars as filed | |
| ASSIGN. OF BEN. INT. | 103005997 | Other Assets | 100,000 | $1 | dollars as filed | |
| FMB LOC 5814715 | 5814715LC | Other Assets | 500,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABI LN #3448746 | 3461939LN | Other Assets | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000712534-26-000053 | this filing | 2026-07-15 | acceptance time not in the bulk data set |