FIRST MERCHANTS CORP

13F filer, CIK 712534, Muncie, IN

FIRST MERCHANTS CORP reported $2,618,768,673 across 406 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 29.49% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000712534-24-000337

Period: 2024-09-30
Reported value: $2.62B
Holdings: 406
Top 10 weight: 29.49%
New: 40
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+182,186	$31.4M
FRANKLIN ELECTRICnew	+248,409	$26M
BROadded	+57,988	$6.01M
HONadded	+22,591	$4.67M
SFNNXadded	+285,317	$3.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FELEexited	-197,819	-$19.1M
GGGreduced	-70,239	-$6.15M
BRK-Breduced	-11,925	-$5.49M
FTRLXreduced	-361,727	-$3.52M
SRBRXreduced	-245,351	-$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000712534-24-000337, largest first. % of portfolio is the value over $2,618,768,673, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FMPW INST MONEYFMPW INST MONEY	167,617,619	$168M	6.4%	+2,407,342
VFIAXVANGUARD 500 INDEX-ADM	213,170	$113M	4.33%	-4,604		Timeline
SRBRXFEDERATED SHRT-INTRM TTL-R6	9,038,433	$92.4M	3.53%	-245,351		Timeline
FTRLXFED HERM TTL RTRN BND-R6	9,309,697	$90.6M	3.46%	-361,727		Timeline
AGGISHARES TR	586,265	$59.4M	2.27%	+1,437		Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	173,532	$56.7M	2.17%	+2,605		Timeline
AAPLAPPLE INC	234,180	$54.6M	2.08%	-1,748		Timeline
LLYELI LILLY & CO	56,031	$49.6M	1.9%	-88		Timeline
VANGUARD SHORT-TERM INVESTM…VANGUARD SHORT-TERM INVESTMENT-GR…	4,324,589	$45.2M	1.73%	-75,232
MSFTMICROSOFT CORP	99,850	$43M	1.64%	-1,412		Timeline
Vanguard Equity Income AdmlVanguard Equity Income Adml	404,382	$38.7M	1.48%	-10,323
FCNTXFIDELITY CONTRAFUND	1,783,862	$37.7M	1.44%	-41,819		Timeline
Vanguard Total Bond Market …Vanguard Total Bond Market ETF	3,658,239	$36.1M	1.38%	-18,042
NORTH ULT-SH FIX INCNORTH ULT-SH FIX INC	3,432,980	$35.5M	1.35%	-56,296
SFNNXSCHWAB FNDMNL INTL LRG COMP	3,004,620	$35.2M	1.34%	+285,317		Timeline
AVGOBROADCOM INC	203,395	$35.1M	1.34%	+182,186		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	307,073	$34.9M	1.33%	+1,266		Timeline
IJRISHARES TR	290,023	$33.9M	1.3%	-3,765		Timeline
GOOGLALPHABET INC	203,679	$33.8M	1.29%	+337		Timeline
IYWISHARES TR	199,522	$30.3M	1.16%	-1,992		Timeline
IVWISHARES TR	291,962	$28M	1.07%	+3,458		Timeline
VGTVANGUARD WORLD FD	44,569	$26.1M	1%	-407		Timeline
FRANKLIN ELECTRICFRANKLIN ELECTRIC	248,409	$26M	0.99%	new
AMZNAMAZON COM INC	128,470	$23.9M	0.91%	+6,999		Timeline
VOOVANGUARD INDEX FDS	42,453	$22.4M	0.86%	-1,203		Timeline
SYKSTRYKER CORPORATION	59,786	$21.6M	0.82%	+173		Timeline
JANUS HENDERSON ENTERPRISE …JANUS HENDERSON ENTERPRISE FUND C…	140,097	$21.3M	0.81%	+953
FRMEFIRST MERCHANTS CORP	562,659	$20.9M	0.8%	-19,204		Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,315	$20.7M	0.79%	-374		Timeline
UNHUNITEDHEALTH GROUP INC	34,518	$20.2M	0.77%	+325		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	393,681	$19.8M	0.75%	+2,491		Timeline
JPMJPMORGAN CHASE & CO	91,956	$19.4M	0.74%	+1,038		Timeline
NVDANVIDIA CORPORATION	158,279	$19.2M	0.73%	-2,159		Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	96,433	$19.1M	0.73%	+207		Timeline
IVEISHARES TR	93,822	$18.5M	0.71%	+4,324		Timeline
WMTWALMART INC	229,015	$18.5M	0.71%	+5,125		Timeline
VWILXVANGUARD INTL GROWTH-ADM	156,462	$18.4M	0.7%	+6,879		Timeline
VVISA INC	66,846	$18.4M	0.7%	+542		Timeline
LOWLOWES COS INC	67,525	$18.3M	0.7%	-364		Timeline
WCM FOCUSED INTERNATIONALWCM FOCUSED INTERNATIONAL	694,109	$18.2M	0.7%	-4,550
APHAMPHENOL CORP	262,195	$17.1M	0.65%	+2,387		Timeline
ACNACCENTURE PLC IRELAND	46,949	$16.6M	0.63%	+787		Timeline
MFS MIDCAP VALUE R6MFS MIDCAP VALUE R6	452,933	$16.3M	0.62%	+20,204
IJJISHARES TR	121,311	$15M	0.57%	-4,408		Timeline
PEPPEPSICO INC	85,220	$14.5M	0.55%	-282		Timeline
Dodge & Cox Income FundDodge & Cox Income Fund	1,119,347	$14.5M	0.55%	+33,782
VWIUXVANGUARD I/T TAX EXMPT-ADM	1,043,668	$14.4M	0.55%	-14,790		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	17,577	$14.3M	0.55%	-33
BIVVANGUARD BD INDEX FDS	180,547	$14.1M	0.54%	+6,324		Timeline
GRANT COUNTY STATEGRANT COUNTY STATE	15,310	$14M	0.53%	0
IJKISHARES TR	150,482	$13.8M	0.53%	-1,750		Timeline
ADPAUTOMATIC DATA PROCESSING IN	49,381	$13.7M	0.52%	-846		Timeline
CBCHUBB LIMITED	46,346	$13.4M	0.51%	-460		Timeline
MORGAN STANLEY INTLMORGAN STANLEY INTL	526,894	$13.3M	0.51%	+29,510
NORTHERN MIDCAPNORTHERN MIDCAP	565,105	$12.8M	0.49%	-26,651
TJXTJX COS INC NEW	108,399	$12.7M	0.49%	-121		Timeline
BLACKROCK INCBLACKROCK INC	12,669	$12M	0.46%	+504
SCHDSCHWAB STRATEGIC TR	141,239	$11.9M	0.46%	+10,190		Timeline
DHRDANAHER CORP DEL	42,592	$11.8M	0.45%	+556		Timeline
JNJJOHNSON & JOHNSON	71,818	$11.6M	0.44%	-1,024		Timeline
HDHOME DEPOT INC	27,894	$11.3M	0.43%	-1,623		Timeline
PGPROCTER & GAMBLE CO	64,984	$11.3M	0.43%	-667		Timeline
Vanguard Value Index AdmVanguard Value Index Adm	164,158	$11.2M	0.43%	+918
SPYSTATE STR SPDR S&P 500 ETF T	19,378	$11.1M	0.42%	-317		Timeline
HONHONEYWELL INTL INC	53,727	$11.1M	0.42%	+22,591		Timeline
T ROWE PRICE DIVIDEND GROWT…T ROWE PRICE DIVIDEND GROWTH F	133,592	$11M	0.42%	-4,469
BSVVANGUARD BD INDEX FDS	131,109	$10.3M	0.39%	+8,160		Timeline
XLVSELECT SECTOR SPDR TR	66,377	$10.2M	0.39%	+182		Timeline
GS FIN SQ GOVTGS FIN SQ GOVT	10,054,155	$10.1M	0.38%	+327,343
NOWSERVICENOW INC	11,110	$9.94M	0.38%	-481		Timeline
LINLINDE PLC	20,372	$9.71M	0.37%	-245		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,014	$9.69M	0.37%	-944		Timeline
LMTLOCKHEED MARTIN CORP	16,141	$9.44M	0.36%	+607		Timeline
METAMETA PLATFORMS INC	16,249	$9.3M	0.36%	+1,116		Timeline
BROBROWN & BROWN INC	89,738	$9.3M	0.36%	+57,988		Timeline
CMCSACOMCAST CORP NEW	215,601	$9.01M	0.34%	-5,196		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	105,699	$8.49M	0.32%	-550		Timeline
SCHWCHARLES SCHWAB CORP (THE)	128,619	$8.34M	0.32%	-695		Timeline
WCM FOCUSED EMRG MKTWCM FOCUSED EMRG MKT	555,015	$8.26M	0.32%	+81,312
PZENA EMERGING MARKETS VALU…PZENA EMERGING MARKETS VALUE INSTL	579,677	$8.24M	0.31%	+144,613
NEENEXTERA ENERGY INC	97,249	$8.22M	0.31%	+981		Timeline
TXNTEXAS INSTRS INC	39,433	$8.15M	0.31%	+927		Timeline
ORLYOREILLY AUTOMOTIVE INC	7,024	$8.09M	0.31%	-41		Timeline
XLKSELECT SECTOR SPDR TR	35,142	$7.93M	0.3%	+287		Timeline
EOGEOG RES INC	63,812	$7.84M	0.3%	-277		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,038	$7.84M	0.3%	-11,925		Timeline
XLPSELECT SECTOR SPDR TR	94,317	$7.83M	0.3%	-1,022		Timeline
Vanguard Whitehall Funds Hi…Vanguard Whitehall Funds High	198,406	$7.67M	0.29%	-7,935
IEFAISHARES TR	97,185	$7.59M	0.29%	+7,271		Timeline
ADBEADOBE INC	14,457	$7.49M	0.29%	+284		Timeline
IWPISHARES TR	63,169	$7.41M	0.28%	+1,227		Timeline
VANGUARD LTD-TERM TX-EX ADMVANGUARD LTD-TERM TX-EX ADM	675,731	$7.4M	0.28%	+26,841
CVXCHEVRON CORPORATION	50,023	$7.37M	0.28%	-330		Timeline
IWRISHARES TR	82,175	$7.24M	0.28%	-1,615		Timeline
FTNTFORTINET INC	92,432	$7.17M	0.27%	-2,229		Timeline
SPGIS&P GLOBAL INC	13,530	$6.99M	0.27%	+696		Timeline
MCDMCDONALDS CORP	21,962	$6.69M	0.26%	-491		Timeline
LHXL3HARRIS TECHNOLOGIES INC	28,049	$6.67M	0.25%	-824		Timeline
ABTABBOTT LABORATORIES	58,000	$6.61M	0.25%	-1,017		Timeline
XLYSELECT SECTOR SPDR TR	32,553	$6.52M	0.25%	+73		Timeline
CPRTCOPART INC	122,864	$6.44M	0.25%	+9,726		Timeline
VOVANGUARD INDEX FDS	23,985	$6.33M	0.24%	+90		Timeline
AMPAMERIPRISE FINL INC	13,368	$6.28M	0.24%	-700		Timeline
Vanguard Developed Markets …Vanguard Developed Markets Ind	367,449	$6.24M	0.24%	-16,586
XLBSELECT SECTOR SPDR TR	63,967	$6.17M	0.24%	+978		Timeline
VANGUARD INFO TECH (ADM)VANGUARD INFO TECH (ADM)	20,474	$6.15M	0.23%	-496
BNDXVANGUARD CHARLOTTE FDS	121,218	$6.09M	0.23%	-3,725		Timeline
ABBVABBVIE INC	30,739	$6.07M	0.23%	+1,568		Timeline
XLRESELECT SECTOR SPDR TR	134,750	$6.02M	0.23%	-3,512		Timeline
CMICUMMINS INC	18,457	$5.98M	0.23%	-429		Timeline
VANGUARD WNDSR AD IIVANGUARD WNDSR AD II	68,307	$5.96M	0.23%	-3,020
VANGUARD INTERMEDIATE TERM …VANGUARD INTERMEDIATE TERM CORP B…	656,855	$5.85M	0.22%	-114,081
VBVANGUARD INDEX FDS	24,655	$5.85M	0.22%	-25		Timeline
RTXRTX CORPORATION	47,472	$5.75M	0.22%	-1,350		Timeline
CTVACORTEVA INC	96,533	$5.68M	0.22%	-249		Timeline
COPCONOCOPHILLIPS	52,982	$5.58M	0.21%	+1,055		Timeline
IJHISHARES TR	88,806	$5.53M	0.21%	+713		Timeline
CATCATERPILLAR INC	13,960	$5.46M	0.21%	+10		Timeline
AZNASTRAZENECA PLC-SPONS ADR	66,788	$5.2M	0.2%	+429		Timeline
XLCSELECT SECTOR SPDR TR	56,698	$5.13M	0.2%	-115		Timeline
XLFSELECT SECTOR SPDR TR	111,776	$5.07M	0.19%	+185		Timeline
IWMISHARES TR	22,818	$5.04M	0.19%	-1,311		Timeline
CFRCULLEN FROST BANKERS INC	44,606	$4.99M	0.19%	-1,801		Timeline
SLBSLB LIMITED	115,644	$4.85M	0.19%	-5,907		Timeline
AMEAMETEK INC	27,855	$4.78M	0.18%	+414		Timeline
EWEDWARDS LIFESCIENCES CORP	70,936	$4.68M	0.18%	-1,539		Timeline
CDM ASSOC LLCCDM ASSOC LLC	40	$4.57M	0.17%	0
FPA NEW INCOME INCFPA NEW INCOME INC	451,744	$4.52M	0.17%	+3,110
IWDISHARES TR	23,612	$4.48M	0.17%	+1,229		Timeline
CSCOCISCO SYS INC	83,220	$4.43M	0.17%	-16,419		Timeline
SCHYSCHWAB STRATEGIC TR	168,903	$4.42M	0.17%	+7,682		Timeline
LNTALLIANT ENERGY CORP	72,457	$4.4M	0.17%	-81		Timeline
DODGE & COX INT'LDODGE & COX INT'L	78,717	$4.39M	0.17%	+338
XOMEXXON MOBIL CORP	36,495	$4.28M	0.16%	-1,612		Timeline
IJTISHARES TR	30,438	$4.25M	0.16%	-292		Timeline
IJSISHARES TR	37,318	$4.02M	0.15%	-1,519		Timeline
AMGNAMGEN INC	12,209	$3.93M	0.15%	-156		Timeline
IEMGISHARES INC	66,880	$3.84M	0.15%	+2,151		Timeline
Vanguard Short Term Federal…Vanguard Short Term Federal Admir…	368,633	$3.79M	0.14%	+29,357
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	19,566	$3.55M	0.14%	-751
VANGUARD CHARLOTTE FDS TTIN…VANGUARD CHARLOTTE FDS TTINT I	166,460	$3.34M	0.13%	-1,280
T ROWE PR BLUE CHIP GROW-IT ROWE PR BLUE CHIP GROW-I	17,304	$3.33M	0.13%	-1,319
XLISELECT SECTOR SPDR TR	24,446	$3.31M	0.13%	+746		Timeline
OMCOMNICOM GROUP INC	31,635	$3.27M	0.12%	-4,493		Timeline
XLESELECT SECTOR SPDR TR	37,056	$3.25M	0.12%	-241		Timeline
EMBISHARES TR	34,708	$3.25M	0.12%	-184		Timeline
IWSISHARES TR	24,352	$3.22M	0.12%	+990		Timeline
ANSYS INCANSYS INC	9,939	$3.17M	0.12%	+79
XLUSELECT SECTOR SPDR TR	38,174	$3.08M	0.12%	-101		Timeline
DFSVXDFA US SMALL CAP VALUE I	62,803	$3.05M	0.12%	-1,341		Timeline
VANGUARD TAX-MGD SMALL CAPVANGUARD TAX-MGD SMALL CAP	32,055	$3.04M	0.12%	-423
FED GOVT TAX MAN PFED GOVT TAX MAN P	2,972,337	$2.97M	0.11%	+2,540,555
VANGUARD INTERM-TERM BOND I…VANGUARD INTERM-TERM BOND INDEX A…	277,624	$2.94M	0.11%	-9,817
BALLBALL CORP	43,127	$2.93M	0.11%	-4,203		Timeline
DISDISNEY WALT CO	30,123	$2.9M	0.11%	-5,583		Timeline
ROY HOTEL PARTNERSROY HOTEL PARTNERS	0	$2.89M	0.11%	0	Amount filed as zero, left out of ratios.
WAYNE ASPHALTWAYNE ASPHALT	96	$2.86M	0.11%	0
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRAL	21,336	$2.84M	0.11%	-2,027
VANGUARD SHORT-TERM TAX-EXE…VANGUARD SHORT-TERM TAX-EXEMPT FU…	170,707	$2.71M	0.1%	-1,528
VTEBVANGUARD MUN BD FDS	52,142	$2.67M	0.1%	+39,158		Timeline
VANGUARD HEALTH CARE (ADM)VANGUARD HEALTH CARE (ADM)	18,554	$2.62M	0.1%	-183
GOOGALPHABET INC	15,541	$2.6M	0.1%	+195		Timeline
ORCLORACLE CORP	14,664	$2.5M	0.1%	+1,580		Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,895	$2.47M	0.09%	-157		Timeline
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	17,620	$2.43M	0.09%	-869
PMPHILIP MORRIS INTL INC	19,654	$2.39M	0.09%	+10,113		Timeline
VANGUARD COMM SERVSVANGUARD COMM SERVS	31,282	$2.32M	0.09%	-512
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	26,794	$2.31M	0.09%	-494
VNQVANGUARD INDEX FDS	23,501	$2.29M	0.09%	-494		Timeline
KOCOCA COLA CO	31,540	$2.27M	0.09%	-805		Timeline
VLOVALERO ENERGY CORP	16,741	$2.26M	0.09%	+1,500		Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,452	$2.23M	0.09%	-1,477		Timeline
VEGBXVANGUARD EMERGING MARKETS BOND FU…	86,595	$2.08M	0.08%	-715		Timeline
VYMVANGUARD WHITEHALL FDS	16,255	$2.08M	0.08%	-139		Timeline
PSXPHILLIPS 66	15,796	$2.08M	0.08%	+2,449		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.08%	0		Timeline
ALCALCON AG	20,694	$2.07M	0.08%	-953		Timeline
CASYCASEYS GEN STORES INC	5,419	$2.04M	0.08%	-140		Timeline
DEDEERE & CO	4,874	$2.03M	0.08%	+249		Timeline
SETTLEMENT AGREEMENTSETTLEMENT AGREEMENT	1,976,154	$1.98M	0.08%	0
EEMISHARES TR	41,242	$1.89M	0.07%	-703		Timeline
VANGD CONS DISC IDXVANGD CONS DISC IDX	10,599	$1.87M	0.07%	-285
AMLPALPS ETF TR	39,087	$1.84M	0.07%	+20,000		Timeline
GATEWAY YGATEWAY Y	40,129	$1.82M	0.07%	-212
BDXBECTON DICKINSON & CO	7,467	$1.8M	0.07%	-490		Timeline
TROWPRICE T ROWE GROUP INC	16,388	$1.79M	0.07%	-2,038		Timeline
IVVISHARES TR	3,024	$1.74M	0.07%	+45		Timeline
UNPUNION PAC CORP	6,957	$1.71M	0.07%	-3,005		Timeline
QUICKSILVER ENT LLCQUICKSILVER ENT LLC	100	$1.64M	0.06%	0
BMYBRISTOL-MYERS SQUIBB CO	31,052	$1.61M	0.06%	-115		Timeline
VVVANGUARD INDEX FDS	6,071	$1.6M	0.06%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,400	$1.54M	0.06%	0		Timeline
WFCWELLS FARGO & CO	27,114	$1.53M	0.06%	+6,114		Timeline
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL	27,798	$1.52M	0.06%	0
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV	16,561	$1.51M	0.06%	0
LINCOLN NATL LIFELINCOLN NATL LIFE	1	$1.48M	0.06%	0
COLUMBIA CORP INCCOLUMBIA CORP INC	157,050	$1.47M	0.06%	0
NUENUCOR CORP	9,503	$1.43M	0.05%	-808		Timeline
HBANHUNTINGTON BANCSHARES INC	94,895	$1.39M	0.05%	0		Timeline
SCHWAB FUNDAMENTAL US LARGE…SCHWAB FUNDAMENTAL US LARGE COMPA…	47,584	$1.36M	0.05%	-7,994
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	52,764	$1.34M	0.05%	-652
EFAISHARES TR	15,893	$1.33M	0.05%	-616		Timeline
DFACDIMENSIONAL ETF TRUST	38,487	$1.32M	0.05%	0		Timeline
ROPROPER TECHNOLOGIES INC	2,370	$1.32M	0.05%	-30		Timeline
BEAMAN FAMILY FARMSBEAMAN FAMILY FARMS	1	$1.31M	0.05%	0
GGGGRACO INC	14,890	$1.3M	0.05%	-70,239		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,087	$1.29M	0.05%	+7		Timeline
FIDELITY S/T TRS BDFIDELITY S/T TRS BD	123,852	$1.29M	0.05%	+10,015
JKHYHENRY JACK & ASSOC INC	7,262	$1.28M	0.05%	-210		Timeline
MDLZMONDELEZ INTL INC	17,075	$1.26M	0.05%	+4,852		Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	13,264	$1.25M	0.05%	-147
MPCMARATHON PETE CORP	7,550	$1.23M	0.05%	+5,326		Timeline
MLC PROPERTIES LLCMLC PROPERTIES LLC	1	$1.23M	0.05%	0
VANG CONS STAP IDXVANG CONS STAP IDX	11,190	$1.21M	0.05%	-152
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEX	8,468	$1.17M	0.04%	-98
MFS MID CAP GRWTH FDMFS MID CAP GRWTH FD	34,989	$1.16M	0.04%	-619
CRMSALESFORCE INC	4,223	$1.16M	0.04%	+17		Timeline
ECLECOLAB INC	4,503	$1.15M	0.04%	+76		Timeline
SETTLEMENT AGREEMENTSETTLEMENT AGREEMENT	1,148,000	$1.15M	0.04%	0
ETNEATON CORP PLC	3,441	$1.14M	0.04%	+916		Timeline
LTLT	48	$1.12M	0.04%	0
FNWFXAMERICAN NEW WORLD FUND CLASS F3	13,025	$1.12M	0.04%	-3,101		Timeline
BLACKBIRD FARMSBLACKBIRD FARMS	48	$1.08M	0.04%	0
CNICANADIAN NATL RY CO	9,119	$1.07M	0.04%	+100		Timeline
T ROWE PRICE MID CAP GROWTH…T ROWE PRICE MID CAP GROWTH FUND …	9,587	$1.05M	0.04%	-1,373
COLUMBIA HIGH YIELDCOLUMBIA HIGH YIELD	94,761	$1.05M	0.04%	-760
NTRANATERA INC	8,271	$1.05M	0.04%	new		Timeline
MRKMERCK & CO INC	9,240	$1.05M	0.04%	+1,842		Timeline
MAMASTERCARD INCORPORATED	2,087	$1.03M	0.04%	+80		Timeline
VZVERIZON COMMUNICATIONS INC	22,738	$1.02M	0.04%	-1,108		Timeline
EUPAC FUNDEUPAC FUND	16,877	$1.02M	0.04%	-2,313
SCHPSCHWAB STRATEGIC TR	18,516	$993K	0.04%	0		Timeline
IWFISHARES TR	2,599	$976K	0.04%	+173		Timeline
WF ADJ RATE GVMT FDWF ADJ RATE GVMT FD	106,040	$938K	0.04%	0
VANGUARD FINL IDXVANGUARD FINL IDX	16,943	$933K	0.04%	-197
SHWSHERWIN WILLIAMS CO	2,398	$915K	0.03%	+5		Timeline
MOALTRIA GROUP INC	17,925	$915K	0.03%	+7,563		Timeline
TYTRI CONTL CORP	27,607	$912K	0.03%	0		Timeline
WMWASTE MGMT INC DEL	4,331	$899K	0.03%	+40		Timeline
AMATAPPLIED MATLS INC	4,444	$898K	0.03%	+685		Timeline
PCTPURECYCLE TECHNOLOGIES INC	92,070	$875K	0.03%	new		Timeline
MSMORGAN STANLEY	8,261	$861K	0.03%	-1,792		Timeline
MFS VALUE IMFS VALUE I	15,500	$841K	0.03%	0
GS EQU DIV & PREM IGS EQU DIV & PREM I	47,991	$838K	0.03%	0
MZTIMARZETTI COMPANY	4,700	$830K	0.03%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,585	$824K	0.03%	+3		Timeline
ARTISAN DEV WORLD FDARTISAN DEV WORLD FD	38,300	$820K	0.03%	-2,816
IBBISHARES TR	5,608	$817K	0.03%	-175		Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	22,860	$796K	0.03%	-1,159
VWEAXVANGUARD HIGH YIELD CORPORATE BON…	143,877	$794K	0.03%	-13,067		Timeline
VINIXVANGUARD INST INDEX-INST	1,608	$762K	0.03%	0		Timeline
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTOR	11,578	$752K	0.03%	+942
BETHEL INVSTMTS IIIBETHEL INVSTMTS III	6	$750K	0.03%	new
MFS INT'L NEW DISCMFS INT'L NEW DISC	20,488	$727K	0.03%	-161
VTSAXVNGD MRNGST TS MK IDX FD-ADM	5,221	$720K	0.03%	-244		Timeline
VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP…	61,033	$704K	0.03%	new
CWBSPDR SERIES TRUST	9,150	$701K	0.03%	0		Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	29,009	$692K	0.03%	0
FEDERATED FLTG RATEFEDERATED FLTG RATE	79,802	$690K	0.03%	-4,464
SITESITEONE LANDSCAPE SUPPLY INC	4,566	$689K	0.03%	-348		Timeline
PNCPNC FINL SVCS GROUP INC	3,727	$689K	0.03%	+7		Timeline
PFEPFIZER INC	23,645	$684K	0.03%	+865		Timeline
LZBLA Z BOY INC	15,794	$678K	0.03%	0		Timeline
VANGUARD BD INDEX FDS S-T B…VANGUARD BD INDEX FDS S-T BDIN	65,003	$670K	0.03%	-30,893
SYYSYSCO CORP	8,500	$664K	0.03%	0		Timeline
FED MDT L/C VALFED MDT L/C VAL	18,904	$662K	0.03%	0
MFS GROWTH IMFS GROWTH I	3,042	$657K	0.03%	0
NOCNORTHROP GRUMMAN CORP	1,231	$650K	0.02%	-1		Timeline
ROY OUTLOT 2 PRTNRSROY OUTLOT 2 PRTNRS	1	$630K	0.02%	0
GLWCORNING INC	13,623	$615K	0.02%	+5,209		Timeline
NKENIKE INC	6,904	$610K	0.02%	-845		Timeline
BKNGBOOKING HOLDINGS INC	140	$590K	0.02%	0		Timeline
FIDELITY INTRMD TRSFIDELITY INTRMD TRS	59,087	$589K	0.02%	+10,290
AFLAFLAC INC	5,183	$579K	0.02%	-50		Timeline
KMBKIMBERLY-CLARK CORP	4,058	$577K	0.02%	+1,608		Timeline
AUNT DIANA FUDGEAUNT DIANA FUDGE	900	$563K	0.02%	0
ITWILLINOIS TOOL WKS INC	2,108	$552K	0.02%	-365		Timeline
TSLATESLA INC	2,104	$550K	0.02%	+4		Timeline
VCITVANGUARD SCOTTSDALE FDS	6,564	$550K	0.02%	-500		Timeline
PANWPALO ALTO NETWORKS INC	1,589	$543K	0.02%	-293		Timeline
CORCENCORA INC	2,412	$543K	0.02%	-52		Timeline
VXFVANGUARD INDEX FDS	2,897	$527K	0.02%	0		Timeline
T ROWE PRICE OVERSEAS STOCK…T ROWE PRICE OVERSEAS STOCK FUND …	36,963	$514K	0.02%	-566
EXREXTRA SPACE STORAGE INC	2,818	$508K	0.02%	0		Timeline
TROWE S/C VALUETROWE S/C VALUE	8,733	$503K	0.02%	-367
VANGUARD UTIL IDXVANGUARD UTIL IDX	5,746	$502K	0.02%	-55
CLCOLGATE PALMOLIVE CO	4,655	$483K	0.02%	-300		Timeline
RSGREPUBLIC SVCS INC	2,353	$473K	0.02%	0		Timeline
ZTSZOETIS INC	2,416	$472K	0.02%	-114		Timeline
IYHISHARES TR	7,185	$467K	0.02%	0		Timeline
MEZZANINE LOANMEZZANINE LOAN	3	$457K	0.02%	new
METMETLIFE INC	5,515	$455K	0.02%	new		Timeline
PINSPINTEREST INC	13,934	$451K	0.02%	new		Timeline
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	19,380	$448K	0.02%	0
NORTHERN GLOBAL SUSTNORTHERN GLOBAL SUST	18,397	$447K	0.02%	0
MTUMISHARES TR	2,188	$444K	0.02%	0		Timeline
BETHEL INVSTMNTS LLCBETHEL INVSTMNTS LLC	435	$439K	0.02%	new
QQQINVESCO QQQ TR	896	$437K	0.02%	+144		Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	10,958	$436K	0.02%	new
EMREMERSON ELEC CO	3,982	$436K	0.02%	0		Timeline
STLDSTEEL DYNAMICS INC	3,405	$429K	0.02%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	5,922	$427K	0.02%	new		Timeline
UBERUBER TECHNOLOGIES INC	5,644	$424K	0.02%	new		Timeline
CMECME GROUP INC	1,914	$422K	0.02%	+104		Timeline
FNFFIDELITY NATL FINL INC	6,790	$421K	0.02%	new		Timeline
POOLPOOL CORP	1,111	$419K	0.02%	0		Timeline
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO	10,003	$418K	0.02%	-912
FIDELITY GROWTH FDFIDELITY GROWTH FD	10,136	$413K	0.02%	0
VTIVANGUARD INDEX FDS	1,425	$404K	0.02%	+55		Timeline
RUDISILL CENTER RLTYRUDISILL CENTER RLTY	250	$403K	0.02%	0
PFFISHARES TR	12,098	$402K	0.02%	+75		Timeline
BXBLACKSTONE INC	2,621	$401K	0.02%	+221		Timeline
VEAVANGUARD TAX-MANAGED FDS	7,587	$401K	0.02%	+81		Timeline
TPRTAPESTRY INC	8,330	$391K	0.01%	new		Timeline
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	7,812	$389K	0.01%	-239
Invesco Steelpath Mlp Se Le…Invesco Steelpath Mlp Se Lect 40 Y	43,140	$385K	0.01%	0
PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10	17,000	$374K	0.01%	0
VANGUARD ENERGY INDEX FUND …VANGUARD ENERGY INDEX FUND ADMIRA…	6,078	$372K	0.01%	-194
DDOMINION ENERGY INC	6,439	$372K	0.01%	+860		Timeline
GEGE AEROSPACE	1,940	$366K	0.01%	new		Timeline
IAUISHARES GOLD TR	7,230	$359K	0.01%	new		Timeline
MELIMERCADOLIBRE INC	174	$357K	0.01%	new		Timeline
BNY MELLON DYNAMIC VALUE FU…BNY MELLON DYNAMIC VALUE FUND A	7,354	$355K	0.01%	0
PHPARKER-HANNIFIN CORP	555	$351K	0.01%	+5		Timeline
VANGUARD INDUSTRIALSVANGUARD INDUSTRIALS	2,603	$348K	0.01%	-33
IYFISHARES TR	3,304	$343K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	3,336	$342K	0.01%	-1,588		Timeline
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS RE	14,995	$335K	0.01%	-4,000
NSCNORFOLK SOUTHN CORP	1,293	$321K	0.01%	0		Timeline
GOFXXFEDERATED HERMES GOVERNMENT OBLIG…	318,766	$319K	0.01%	-200,000		Timeline
CALVERT BOND FDCALVERT BOND FD	21,284	$317K	0.01%	0
COMMUNITY FINANCIAL CORPCOMMUNITY FINANCIAL CORP	2,000	$316K	0.01%	-800
TAT&T INC	14,297	$315K	0.01%	-100		Timeline
CLXCLOROX CO DEL	1,908	$311K	0.01%	0		Timeline
Cohen Steers Pfd Secs Inc F…Cohen Steers Pfd Secs Inc Fdfd	24,467	$306K	0.01%	-4,906
VCSHVANGUARD SCOTTSDALE FDS	3,784	$301K	0.01%	0		Timeline
IDVISHARES TR	9,878	$299K	0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	603	$299K	0.01%	+95		Timeline
NETCLOUDFLARE INC	3,648	$295K	0.01%	new		Timeline
DUKDUKE ENERGY CORP NEW	2,507	$289K	0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,997	$287K	0.01%	new		Timeline
NFLXNETFLIX INC.	402	$285K	0.01%	new		Timeline
VANGUARD US GROWTH INVESTORVANGUARD US GROWTH INVESTOR	4,062	$285K	0.01%	0
NYLI MACKAY HIGH YIELD MUNINYLI MACKAY HIGH YIELD MUNI	23,265	$283K	0.01%	0
12.565 OWNER INT12.565 OWNER INT	2	$283K	0.01%	0
SJMSMUCKER J M CO	2,220	$269K	0.01%	0		Timeline
Impax International Sust Ec…Impax International Sust Econ Inv	22,841	$267K	0.01%	0
AMTAMERICAN TOWER CORP	1,143	$266K	0.01%	new		Timeline
GPCGENUINE PARTS CO	1,879	$262K	0.01%	-10,016		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,491	$259K	0.01%	+50		Timeline
INTCINTEL CORP	11,024	$259K	0.01%	-22,517		Timeline
EDCONSOLIDATED EDISON INC	2,475	$258K	0.01%	new		Timeline
OEFISHARES TR	915	$253K	0.01%	0		Timeline
PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTH	6,218	$253K	0.01%	0
ROY OUTLOT 1 PRTNRSROY OUTLOT 1 PRTNRS	1	$250K	0.01%	0
GISGENERAL MILLS INC	3,370	$249K	0.01%	0		Timeline
SHOPSHOPIFY INC	3,030	$243K	0.01%	new		Timeline
IWOISHARES TR	854	$243K	0.01%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	630	$242K	0.01%	new
IYJISHARES TR	1,758	$235K	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	498	$232K	0.01%	new		Timeline
LNCLINCOLN NATL CORP IND	7,298	$230K	0.01%	0		Timeline
LKFNLAKELAND FINL CORP	3,500	$228K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	880	$227K	0.01%	new		Timeline
DVYISHARES TR	1,632	$220K	0.01%	new		Timeline
LAMRLAMAR ADVERTISING CO	1,629	$218K	0.01%	new		Timeline
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	4,686	$217K	0.01%	new
HUBBHUBBELL INC	500	$214K	0.01%	new		Timeline
HCAHCA HEALTHCARE INC	525	$213K	0.01%	new		Timeline
L RYAN PN DTD12-1-23L RYAN PN DTD12-1-23	222,879	$212K	0.01%	0
PRIMECAP ODYSSEY FDSPRIMECAP ODYSSEY FDS	5,241	$210K	0.01%	-1,198
KHCKRAFT HEINZ CO	5,779	$203K	0.01%	new		Timeline
MFS MID CAP VALUE IMFS MID CAP VALUE I	5,644	$203K	0.01%	new
VANGUARD GNMA ADMVANGUARD GNMA ADM	20,924	$198K	0.01%	0
NVGNUVEEN AMT FREE MUN CR INC F	12,880	$172K	0.01%	0		Timeline
FFORD MTR CO	16,000	$169K	0.01%	-100		Timeline
PIMCO INCOMEPIMCO INCOME	14,698	$159K	0.01%	0
COLUMBIA ULTRA SHORTCOLUMBIA ULTRA SHORT	15,000	$150K	0.01%	0
NWBINORTHWEST BANCSHARES INC	10,420	$139K	0.01%	0		Timeline
EATON VANCE STRATEGIC INEATON VANCE STRATEGIC IN	13,171	$88.6K	<0.01%	new
LORD ABBETT HIGH YIELD FUND…LORD ABBETT HIGH YIELD FUND CLASS…	12,399	$80.8K	<0.01%	-5,575
CTOSCUSTOM TRUCK ONE SOURCE INC	20,000	$69K	<0.01%	0		Timeline
FMB CK A/C #1484931FMB CK A/C #1484931	39,500	$39.5K	<0.01%	+17,250
DEL LIFE REGATTADEL LIFE REGATTA	350,810	$1	<0.01%	0
FMB LOC 5478936FMB LOC 5478936	500,000	$1	<0.01%	0
LOC #3243385LOC #3243385	3,750,000	$1	<0.01%	0
LOC5299934LOC5299934	395,000	$1	<0.01%	0
A/B/I-LOC#5299624A/B/I-LOC#5299624	1,000,000	$1	<0.01%	0
ABI FM CL 1228820100ABI FM CL 1228820100	1,000,000	$1	<0.01%	0
ABI FMB CL 3543986ABI FMB CL 3543986	1,250,000	$1	<0.01%	0
ABI FMB LN #5463327ABI FMB LN #5463327	39,254	$1	<0.01%	+2,966
ABI FMB LOC #5471834ABI FMB LOC #5471834	232,000	$1	<0.01%	0
ABI FMB LOC 5831458ABI FMB LOC 5831458	600,000	$1	<0.01%	0
ASSIGN. OF BEN. INT.ASSIGN. OF BEN. INT.	100,000	$1	<0.01%	0
FMB LOC #5306272FMB LOC #5306272	800,000	$1	<0.01%	0
A/B/I - FMB MTG LOANA/B/I - FMB MTG LOAN	150,000	$1	<0.01%	0
A/B/I FMB LOC5927668A/B/I FMB LOC5927668	460,000	$1	<0.01%	0
ABI FMB LN #5304172ABI FMB LN #5304172	23,407	$1	<0.01%	0
ABI FMB LOC #5687365ABI FMB LOC #5687365	35,000	$1	<0.01%	0
FMB LOC 5814715FMB LOC 5814715	500,000	$0	0%	0	Value filed as zero, left out of ratios.
ABI LN #3448746ABI LN #3448746	50,000	$0	0%	0	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
MORGAN STANLEY 4.431 1/23/30MORGAN STANLEY 4.431 1/23/30 Fixed Income	principal	625,000	$626K	new
INGERSOLL RAND 5.314 6/15/31INGERSOLL RAND 5.314 6/15/31 Fixed Income	principal	500,000	$522K	new
FLAGSTAR BK NATL ASSN CD 5.…FLAGSTAR BK NATL ASSN CD 5.150 Cash Equivalents	principal	230,000	$231K	new
MORGAN STANLEY BANK 5.250 D…MORGAN STANLEY BANK 5.250 DUE Cash Equivalents	principal	175,000	$175K	new
MORGAN STANLEY BANK 4.800 D…MORGAN STANLEY BANK 4.800 DUE Fixed Income	principal	75,000	$76.9K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FELEFRANKLIN ELEC INC	197,819	$19.1M	shares
CVSCVS HEALTH CORP	16,586	$980K	shares
NILL FAMILY PTRSPNILL FAMILY PTRSP	24	$428K	shares
UPSUNITED PARCEL SVCS INC	2,986	$409K	shares
FMB LOC 3602885FMB LOC 3602885	1	$300K	shares
NILL FAMILY PARTNERSNILL FAMILY PARTNERS	20	$256K	shares
USBUS BANCORP	5,868	$233K	shares
NSRGYNESTLE SA-SPONS ADR	2,137	$218K	shares
BNETBION ENVIRONMENTAL TECHNOLOGIE	31,500	$15.8K	shares
FMB LOC 5488923FMB LOC 5488923	750,000	$1	shares
ABI FMB LOC 5688345ABI FMB LOC 5688345	185,000	$1	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000712534-24-000337	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC