FIRST MERCHANTS CORP

13F filer, CIK 712534, Muncie, IN

FIRST MERCHANTS CORP reported $2,602,916,469 across 406 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 30.26% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000712534-25-000043

Period: 2024-12-31
Reported value: $2.6B
Holdings: 406
Top 10 weight: 30.26%
New: 22
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FMPW INST MONEYadded	+45,228,885	$45.2M
BALLadded	+576,078	$31.8M
LRCXnew	+181,406	$13.1M
BLKnew	+12,530	$12.8M
SCHDadded	+280,865	$7.67M

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
SRBRXreduced	-2,808,064	-$28.2M
VANGUARD SHORT-TERM INVESTM…reduced	-2,688,529	-$27.7M
LAM RESEARCH CORPexited	-17,577	-$14.3M
BLACKROCK INCexited	-12,669	-$12M
MCHPreduced	-83,718	-$4.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0000712534-25-000043, largest first. % of portfolio is the value over $2,602,916,469, 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	212,846,504	$213M	8.18%	+45,228,885
VFIAXVANGUARD 500 INDEX-ADM	210,747	$114M	4.39%	-2,423		Timeline
FTRLXFED HERM TTL RTRN BND-R6	9,657,602	$90.2M	3.47%	+347,905		Timeline
SRBRXFEDERATED SHRT-INTRM TTL-R6	6,230,369	$62.7M	2.41%	-2,808,064		Timeline
AGGISHARES TR	608,909	$59M	2.27%	+22,644		Timeline
AAPLAPPLE INC	226,967	$56.8M	2.18%	-7,213		Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	172,450	$56.4M	2.17%	-1,082		Timeline
MSFTMICROSOFT CORP	109,170	$46M	1.77%	+9,320		Timeline
AVGOBROADCOM INC	198,339	$46M	1.77%	-5,056		Timeline
LLYELI LILLY & CO	56,199	$43.4M	1.67%	+168		Timeline
GOOGLALPHABET INC	204,227	$38.7M	1.49%	+548		Timeline
FCNTXFIDELITY CONTRAFUND	1,724,539	$36.3M	1.39%	-59,323		Timeline
NORTH ULT-SH FIX INCNORTH ULT-SH FIX INC	3,452,710	$35.6M	1.37%	+19,730
Vanguard Equity Income AdmlVanguard Equity Income Adml	394,561	$34.8M	1.34%	-9,821
VSMAXVANGRD MRGSTR SML CP IDX-ADM	300,271	$34.6M	1.33%	-6,802		Timeline
BALLBALL CORP	619,205	$34.1M	1.31%	+576,078		Timeline
Vanguard Total Bond Market …Vanguard Total Bond Market ETF	3,588,624	$34M	1.31%	-69,615
SFNNXSCHWAB FNDMNL INTL LRG COMP	3,152,876	$32.7M	1.25%	+148,256		Timeline
IJRISHARES TR	281,028	$32.4M	1.24%	-8,995		Timeline
IYWISHARES TR	197,391	$31.5M	1.21%	-2,131		Timeline
IVWISHARES TR	294,589	$29.9M	1.15%	+2,627		Timeline
AMZNAMAZON COM INC	129,203	$28.3M	1.09%	+733		Timeline
VGTVANGUARD WORLD FD	44,537	$27.7M	1.06%	-32		Timeline
VOOVANGUARD INDEX FDS	45,250	$24.4M	0.94%	+2,797		Timeline
FRANKLIN ELECTRICFRANKLIN ELECTRIC	248,409	$24.2M	0.93%	0
FRMEFIRST MERCHANTS CORP	549,693	$21.9M	0.84%	-12,966		Timeline
JPMJPMORGAN CHASE & CO	90,931	$21.8M	0.84%	-1,025		Timeline
SYKSTRYKER CORPORATION	59,350	$21.4M	0.82%	-436		Timeline
VVISA INC	66,027	$20.9M	0.8%	-819		Timeline
NVDANVIDIA CORPORATION	153,145	$20.6M	0.79%	-5,134		Timeline
JANUS HENDERSON ENTERPRISE …JANUS HENDERSON ENTERPRISE FUND C…	140,674	$20.1M	0.77%	+577
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	94,826	$20M	0.77%	-1,607		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	393,800	$19.7M	0.76%	+119		Timeline
WMTWALMART INC	202,142	$18.3M	0.7%	-26,873		Timeline
IVEISHARES TR	95,408	$18.2M	0.7%	+1,586		Timeline
APHAMPHENOL CORP	260,987	$18.1M	0.7%	-1,208		Timeline
UNHUNITEDHEALTH GROUP INC	34,534	$17.5M	0.67%	+16		Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,059	$17.5M	0.67%	-4,256		Timeline
VANGUARD SHORT-TERM INVESTM…VANGUARD SHORT-TERM INVESTMENT-GR…	1,636,060	$16.9M	0.65%	-2,688,529
LOWLOWES COS INC	67,403	$16.6M	0.64%	-122		Timeline
ACNACCENTURE PLC IRELAND	47,009	$16.5M	0.64%	+60		Timeline
VWILXVANGUARD INTL GROWTH-ADM	158,416	$16.1M	0.62%	+1,954		Timeline
VWIUXVANGUARD I/T TAX EXMPT-ADM	1,124,758	$15.3M	0.59%	+81,090		Timeline
IJJISHARES TR	119,954	$15M	0.58%	-1,357		Timeline
WCM FOCUSED INTERNATIONALWCM FOCUSED INTERNATIONAL	684,125	$14.9M	0.57%	-9,984
MFS MIDCAP VALUE R6MFS MIDCAP VALUE R6	458,916	$14.6M	0.56%	+5,983
BIVVANGUARD BD INDEX FDS	194,931	$14.6M	0.56%	+14,384		Timeline
ADPAUTOMATIC DATA PROCESSING IN	49,063	$14.4M	0.55%	-318		Timeline
GRANT COUNTY STATEGRANT COUNTY STATE	15,310	$14M	0.54%	0
Dodge & Cox Income FundDodge & Cox Income Fund	1,098,873	$13.6M	0.52%	-20,474
IJKISHARES TR	147,872	$13.4M	0.52%	-2,610		Timeline
LRCXLAM RESEARCH CORP	181,406	$13.1M	0.5%	new		Timeline
TJXTJX COS INC NEW	107,974	$13M	0.5%	-425		Timeline
BLKBLACKROCK INC	12,530	$12.8M	0.49%	new		Timeline
MORGAN STANLEY INTLMORGAN STANLEY INTL	534,100	$12.8M	0.49%	+7,206
CBCHUBB LIMITED	46,113	$12.7M	0.49%	-233		Timeline
HONHONEYWELL INTL INC	53,395	$12.1M	0.46%	-332		Timeline
NOWSERVICENOW INC	11,135	$11.8M	0.45%	+25		Timeline
BSVVANGUARD BD INDEX FDS	152,720	$11.8M	0.45%	+21,611		Timeline
SCHDSCHWAB STRATEGIC TR	422,104	$11.5M	0.44%	+280,865		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,634	$11.5M	0.44%	+256		Timeline
NORTHERN MIDCAPNORTHERN MIDCAP	544,099	$11.3M	0.43%	-21,006
PGPROCTER & GAMBLE CO	65,337	$11M	0.42%	+353		Timeline
GS FIN SQ GOVTGS FIN SQ GOVT	10,949,548	$10.9M	0.42%	+895,393
HDHOME DEPOT INC	27,867	$10.8M	0.42%	-27		Timeline
Vanguard Value Index AdmVanguard Value Index Adm	161,371	$10.7M	0.41%	-2,787
JNJJOHNSON & JOHNSON	68,924	$9.97M	0.38%	-2,894		Timeline
PEPPEPSICO INC	65,393	$9.94M	0.38%	-19,827		Timeline
METAMETA PLATFORMS INC	16,825	$9.85M	0.38%	+576		Timeline
XLVSELECT SECTOR SPDR TR	71,368	$9.82M	0.38%	+4,991		Timeline
T ROWE PRICE DIVIDEND GROWT…T ROWE PRICE DIVIDEND GROWTH F	126,404	$9.71M	0.37%	-7,188
MDYSTATE STR SPDR S&P MIDCAP 40	16,865	$9.61M	0.37%	-149		Timeline
DHRDANAHER CORP DEL	41,289	$9.48M	0.36%	-1,303		Timeline
SCHWCHARLES SCHWAB CORP (THE)	125,255	$9.27M	0.36%	-3,364		Timeline
BROBROWN & BROWN INC	90,299	$9.21M	0.35%	+561		Timeline
FTNTFORTINET INC	92,546	$8.74M	0.34%	+114		Timeline
LINLINDE PLC	20,320	$8.51M	0.33%	-52		Timeline
ORLYOREILLY AUTOMOTIVE INC	6,968	$8.26M	0.32%	-56		Timeline
WCM FOCUSED EMRG MKTWCM FOCUSED EMRG MKT	557,344	$8.22M	0.32%	+2,329
XLKSELECT SECTOR SPDR TR	35,052	$8.15M	0.31%	-90		Timeline
IWPISHARES TR	62,647	$7.94M	0.31%	-522		Timeline
LMTLOCKHEED MARTIN CORP	16,212	$7.88M	0.3%	+71		Timeline
EOGEOG RES INC	64,029	$7.85M	0.3%	+217		Timeline
VANGUARD LTD-TERM TX-EX ADMVANGUARD LTD-TERM TX-EX ADM	708,249	$7.68M	0.29%	+32,518
CMCSACOMCAST CORP NEW	202,656	$7.61M	0.29%	-12,945		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,722	$7.58M	0.29%	-316		Timeline
TXNTEXAS INSTRS INC	39,739	$7.45M	0.29%	+306		Timeline
Vanguard Whitehall Funds Hi…Vanguard Whitehall Funds High	192,593	$7.41M	0.28%	-5,813
XLPSELECT SECTOR SPDR TR	92,312	$7.26M	0.28%	-2,005		Timeline
XLYSELECT SECTOR SPDR TR	32,252	$7.24M	0.28%	-301		Timeline
IWRISHARES TR	81,418	$7.2M	0.28%	-757		Timeline
CVXCHEVRON CORPORATION	49,022	$7.1M	0.27%	-1,001		Timeline
PZENA EMERGING MARKETS VALU…PZENA EMERGING MARKETS VALUE INSTL	597,423	$7.1M	0.27%	+17,746
CPRTCOPART INC	122,998	$7.06M	0.27%	+134		Timeline
IEFAISHARES TR	99,966	$7.03M	0.27%	+2,781		Timeline
NEENEXTERA ENERGY INC	97,047	$6.96M	0.27%	-202		Timeline
AMPAMERIPRISE FINL INC	12,721	$6.77M	0.26%	-647		Timeline
SPGIS&P GLOBAL INC	13,542	$6.74M	0.26%	+12		Timeline
VOVANGUARD INDEX FDS	24,468	$6.46M	0.25%	+483		Timeline
ADBEADOBE INC	14,406	$6.41M	0.25%	-51		Timeline
CMICUMMINS INC	18,211	$6.35M	0.24%	-246		Timeline
ABTABBOTT LABORATORIES	56,042	$6.34M	0.24%	-1,958		Timeline
MCDMCDONALDS CORP	21,815	$6.32M	0.24%	-147		Timeline
VANGUARD INFO TECH (ADM)VANGUARD INFO TECH (ADM)	19,539	$6.22M	0.24%	-935
CFRCULLEN FROST BANKERS INC	44,622	$5.99M	0.23%	+16		Timeline
LHXL3HARRIS TECHNOLOGIES INC	27,729	$5.83M	0.22%	-320		Timeline
VBVANGUARD INDEX FDS	24,184	$5.81M	0.22%	-471		Timeline
IJHISHARES TR	89,850	$5.6M	0.22%	+1,044		Timeline
VANGUARD INTERMEDIATE TERM …VANGUARD INTERMEDIATE TERM CORP B…	653,887	$5.6M	0.22%	-2,968
XLCSELECT SECTOR SPDR TR	57,293	$5.55M	0.21%	+595		Timeline
Vanguard Developed Markets …Vanguard Developed Markets Ind	358,699	$5.51M	0.21%	-8,750
CTVACORTEVA INC	96,290	$5.48M	0.21%	-243		Timeline
BNDXVANGUARD CHARLOTTE FDS	110,938	$5.44M	0.21%	-10,280		Timeline
XLBSELECT SECTOR SPDR TR	63,491	$5.34M	0.21%	-476		Timeline
XLRESELECT SECTOR SPDR TR	131,114	$5.33M	0.2%	-3,636		Timeline
XLFSELECT SECTOR SPDR TR	110,258	$5.33M	0.2%	-1,518		Timeline
CATCATERPILLAR INC	14,660	$5.32M	0.2%	+700		Timeline
ABBVABBVIE INC	29,793	$5.29M	0.2%	-946		Timeline
VANGUARD WNDSR AD IIVANGUARD WNDSR AD II	66,550	$5.23M	0.2%	-1,757
RTXRTX CORPORATION	44,935	$5.2M	0.2%	-2,537		Timeline
CSCOCISCO SYS INC	87,424	$5.18M	0.2%	+4,204		Timeline
COPCONOCOPHILLIPS	50,721	$5.03M	0.19%	-2,261		Timeline
AMEAMETEK INC	27,848	$5.02M	0.19%	-7		Timeline
CDM ASSOC LLCCDM ASSOC LLC	40	$4.57M	0.18%	0
FPA NEW INCOME INCFPA NEW INCOME INC	456,300	$4.46M	0.17%	+4,556
AZNASTRAZENECA PLC-SPONS ADR	66,919	$4.38M	0.17%	+131		Timeline
IWDISHARES TR	23,612	$4.37M	0.17%	0		Timeline
IWMISHARES TR	18,768	$4.15M	0.16%	-4,050		Timeline
ZTSZOETIS INC	25,281	$4.12M	0.16%	+22,865		Timeline
IJTISHARES TR	30,280	$4.1M	0.16%	-158		Timeline
SCHYSCHWAB STRATEGIC TR	175,786	$4.06M	0.16%	+6,883		Timeline
XOMEXXON MOBIL CORP	37,120	$3.99M	0.15%	+625		Timeline
DODGE & COX INT'LDODGE & COX INT'L	78,870	$3.94M	0.15%	+153
IJSISHARES TR	35,746	$3.88M	0.15%	-1,572		Timeline
XLESELECT SECTOR SPDR TR	44,563	$3.82M	0.15%	+7,507		Timeline
Vanguard Short Term Federal…Vanguard Short Term Federal Admir…	375,599	$3.81M	0.15%	+6,966
SLBSLB LIMITED	96,900	$3.72M	0.14%	-18,744		Timeline
IEMGISHARES INC	68,075	$3.55M	0.14%	+1,195		Timeline
PMPHILIP MORRIS INTL INC	28,748	$3.46M	0.13%	+9,094		Timeline
ANSYS INCANSYS INC	10,095	$3.41M	0.13%	+156
CEGCONSTELLATION ENERGY CORP	15,186	$3.4M	0.13%	new		Timeline
DISDISNEY WALT CO	30,509	$3.4M	0.13%	+386		Timeline
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	19,483	$3.24M	0.12%	-83
AMGNAMGEN INC	12,261	$3.2M	0.12%	+52		Timeline
XLISELECT SECTOR SPDR TR	24,230	$3.19M	0.12%	-216		Timeline
VANGUARD CHARLOTTE FDS TTIN…VANGUARD CHARLOTTE FDS TTINT I	161,720	$3.17M	0.12%	-4,740
IWSISHARES TR	24,334	$3.15M	0.12%	-18		Timeline
T ROWE PR BLUE CHIP GROW-IT ROWE PR BLUE CHIP GROW-I	16,520	$3.1M	0.12%	-784
DFSVXDFA US SMALL CAP VALUE I	61,192	$2.97M	0.11%	-1,611		Timeline
GOOGALPHABET INC	15,545	$2.96M	0.11%	+4		Timeline
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRAL	21,345	$2.91M	0.11%	+9
WAYNE ASPHALTWAYNE ASPHALT	96	$2.86M	0.11%	0
VANGUARD TAX-MGD SMALL CAPVANGUARD TAX-MGD SMALL CAP	30,367	$2.86M	0.11%	-1,688
XLUSELECT SECTOR SPDR TR	37,605	$2.85M	0.11%	-569		Timeline
EMBISHARES TR	31,861	$2.84M	0.11%	-2,847		Timeline
VANGUARD SHORT-TERM TAX-EXE…VANGUARD SHORT-TERM TAX-EXEMPT FU…	177,599	$2.8M	0.11%	+6,892
OMCOMNICOM GROUP INC	30,715	$2.64M	0.1%	-920		Timeline
VTEBVANGUARD MUN BD FDS	51,500	$2.58M	0.1%	-642		Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,763	$2.41M	0.09%	+1,311		Timeline
VANGUARD INTERM-TERM BOND I…VANGUARD INTERM-TERM BOND INDEX A…	236,670	$2.4M	0.09%	-40,954
VANGUARD COMM SERVSVANGUARD COMM SERVS	30,196	$2.38M	0.09%	-1,086
VANGUARD HEALTH CARE (ADM)VANGUARD HEALTH CARE (ADM)	18,162	$2.3M	0.09%	-392
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	25,951	$2.21M	0.08%	-843
KOCOCA COLA CO	35,150	$2.19M	0.08%	+3,610		Timeline
VLOVALERO ENERGY CORP	17,691	$2.17M	0.08%	+950		Timeline
VNQVANGUARD INDEX FDS	23,479	$2.09M	0.08%	-22		Timeline
ORCLORACLE CORP	12,549	$2.09M	0.08%	-2,115		Timeline
CASYCASEYS GEN STORES INC	5,277	$2.09M	0.08%	-142		Timeline
VYMVANGUARD WHITEHALL FDS	16,199	$2.07M	0.08%	-56		Timeline
DEDEERE & CO	4,870	$2.06M	0.08%	-4		Timeline
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	16,277	$2.06M	0.08%	-1,343
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.08%	0		Timeline
VANGD CONS DISC IDXVANGD CONS DISC IDX	10,271	$2M	0.08%	-328
SETTLEMENT AGREEMENTSETTLEMENT AGREEMENT	1,976,154	$1.98M	0.08%	0
IVVISHARES TR	3,311	$1.95M	0.07%	+287		Timeline
VEGBXVANGUARD EMERGING MARKETS BOND FU…	83,340	$1.94M	0.07%	-3,255		Timeline
WFCWELLS FARGO & CO	27,221	$1.91M	0.07%	+107		Timeline
PSXPHILLIPS 66	16,580	$1.89M	0.07%	+784		Timeline
AMLPALPS ETF TR	39,087	$1.88M	0.07%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,976	$1.86M	0.07%	-1,919		Timeline
GATEWAY YGATEWAY Y	39,992	$1.85M	0.07%	-137
BMYBRISTOL-MYERS SQUIBB CO	31,097	$1.76M	0.07%	+45		Timeline
EEMISHARES TR	40,984	$1.71M	0.07%	-258		Timeline
TROWPRICE T ROWE GROUP INC	15,137	$1.71M	0.07%	-1,251		Timeline
QUICKSILVER ENT LLCQUICKSILVER ENT LLC	100	$1.64M	0.06%	0
VVVANGUARD INDEX FDS	6,053	$1.63M	0.06%	-18		Timeline
ALCALCON AG	18,620	$1.58M	0.06%	-2,074		Timeline
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV	16,561	$1.55M	0.06%	0
HBANHUNTINGTON BANCSHARES INC	94,895	$1.54M	0.06%	0		Timeline
FIDELITY INTRMD TRSFIDELITY INTRMD TRS	162,062	$1.53M	0.06%	+102,975
VEUVANGUARD INTL EQUITY INDEX F	26,360	$1.51M	0.06%	+1,960		Timeline
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL	26,627	$1.5M	0.06%	-1,171
BDXBECTON DICKINSON & CO	6,598	$1.5M	0.06%	-869		Timeline
UNPUNION PAC CORP	6,513	$1.49M	0.06%	-444		Timeline
LINCOLN NATL LIFELINCOLN NATL LIFE	1	$1.48M	0.06%	0
MOALTRIA GROUP INC	27,983	$1.46M	0.06%	+10,058		Timeline
COLUMBIA CORP INC FUND ICOLUMBIA CORP INC FUND I	156,895	$1.42M	0.05%	new
CRMSALESFORCE INC	4,227	$1.41M	0.05%	+4		Timeline
FED GOVT TAX MAN PFED GOVT TAX MAN P	1,397,612	$1.4M	0.05%	-1,574,725
MDLZMONDELEZ INTL INC	22,444	$1.34M	0.05%	+5,369		Timeline
DFACDIMENSIONAL ETF TRUST	38,487	$1.33M	0.05%	0		Timeline
BEAMAN FAMILY FARMSBEAMAN FAMILY FARMS	1	$1.31M	0.05%	0
NTRANATERA INC	8,271	$1.31M	0.05%	0		Timeline
FIDELITY S/T TRS BDFIDELITY S/T TRS BD	126,558	$1.28M	0.05%	+2,706
LNTALLIANT ENERGY CORP	21,572	$1.28M	0.05%	-50,885		Timeline
PERSONAL PROPERTY - INDIANA…PERSONAL PROPERTY - INDIANAPOLI	1	$1.27M	0.05%	new
MCHPMICROCHIP TECHNOLOGY INC.	21,981	$1.26M	0.05%	-83,718		Timeline
MLC PROPERTIES LLCMLC PROPERTIES LLC	1	$1.23M	0.05%	0
JKHYHENRY JACK & ASSOC INC	6,956	$1.22M	0.05%	-306		Timeline
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	51,608	$1.2M	0.05%	-1,156
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEX	8,329	$1.2M	0.05%	-139
ROPROPER TECHNOLOGIES INC	2,299	$1.2M	0.05%	-71		Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	11,990	$1.18M	0.05%	-1,274
GGGGRACO INC	13,979	$1.18M	0.05%	-911		Timeline
SETTLEMENT AGREEMENTSETTLEMENT AGREEMENT	1,148,000	$1.15M	0.04%	0
ETNEATON CORP PLC	3,441	$1.14M	0.04%	0		Timeline
VANG CONS STAP IDXVANG CONS STAP IDX	10,922	$1.14M	0.04%	-268
LTLT	48	$1.12M	0.04%	0
BLACKBIRD FARMSBLACKBIRD FARMS	48	$1.08M	0.04%	0
MFS MID CAP GRWTH FDMFS MID CAP GRWTH FD	34,132	$1.07M	0.04%	-857
MAMASTERCARD INCORPORATED	2,032	$1.07M	0.04%	-55		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,034	$1.06M	0.04%	-53		Timeline
MSMORGAN STANLEY	8,327	$1.05M	0.04%	+66		Timeline
EFAISHARES TR	13,743	$1.04M	0.04%	-2,150		Timeline
COLUMBIA HIGH YIELDCOLUMBIA HIGH YIELD	94,761	$1.03M	0.04%	0
ECLECOLAB INC	4,387	$1.03M	0.04%	-116		Timeline
NUENUCOR CORP	8,791	$1.03M	0.04%	-712		Timeline
AMATAPPLIED MATLS INC	6,269	$1.02M	0.04%	+1,825		Timeline
MRKMERCK & CO INC	10,228	$1.02M	0.04%	+988		Timeline
IWFISHARES TR	2,529	$1.02M	0.04%	-70		Timeline
SCHWAB FUNDAMENTAL US LARGE…SCHWAB FUNDAMENTAL US LARGE COMPA…	36,085	$1.01M	0.04%	-11,499
VZVERIZON COMMUNICATIONS INC	24,775	$991K	0.04%	+2,037		Timeline
SCHPSCHWAB STRATEGIC TR	38,032	$982K	0.04%	+19,516		Timeline
VANGUARD FINL IDXVANGUARD FINL IDX	16,422	$971K	0.04%	-521
PCTPURECYCLE TECHNOLOGIES INC	92,070	$944K	0.04%	0		Timeline
QQQINVESCO QQQ TR	1,842	$942K	0.04%	+946		Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	25,209	$927K	0.04%	+14,251
TSLATESLA INC	2,261	$913K	0.04%	+157		Timeline
T ROWE PRICE MID CAP GROWTH…T ROWE PRICE MID CAP GROWTH FUND …	9,055	$906K	0.03%	-532
EUPAC FUNDEUPAC FUND	16,837	$905K	0.03%	-40
WMWASTE MGMT INC DEL	4,401	$888K	0.03%	+70		Timeline
TYTRI CONTL CORP	27,607	$875K	0.03%	0		Timeline
CWBSPDR SERIES TRUST	10,655	$830K	0.03%	+1,505		Timeline
SHWSHERWIN WILLIAMS CO	2,398	$815K	0.03%	0		Timeline
CNICANADIAN NATL RY CO	8,019	$814K	0.03%	-1,100		Timeline
MZTIMARZETTI COMPANY	4,700	$814K	0.03%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	10,445	$773K	0.03%	-60,491		Timeline
VINIXVANGUARD INST INDEX-INST	1,608	$770K	0.03%	0		Timeline
ARTISAN DEV WORLD FDARTISAN DEV WORLD FD	35,288	$759K	0.03%	-3,012
BETHEL INVSTMTS IIIBETHEL INVSTMTS III	6	$750K	0.03%	0
VWEAXVANGUARD HIGH YIELD CORPORATE BON…	135,865	$736K	0.03%	-8,012		Timeline
IBBISHARES TR	5,533	$732K	0.03%	-75		Timeline
MFS VALUE IMFS VALUE I	14,987	$731K	0.03%	-513
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	22,809	$723K	0.03%	-51
PNCPNC FINL SVCS GROUP INC	3,746	$722K	0.03%	+19		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	5,018	$708K	0.03%	-203		Timeline
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTOR	11,742	$699K	0.03%	+164
BKNGBOOKING HOLDINGS INC	140	$696K	0.03%	0		Timeline
VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP…	61,033	$693K	0.03%	0
LZBLA Z BOY INC	15,794	$688K	0.03%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	8,489	$681K	0.03%	+1,925		Timeline
PFEPFIZER INC	25,336	$672K	0.03%	+1,691		Timeline
GS EQU DIV & PREM IGS EQU DIV & PREM I	39,167	$666K	0.03%	-8,824
MRVLMARVELL TECHNOLOGY INC	5,922	$654K	0.03%	0		Timeline
MEZZANINE LOANMEZZANINE LOAN	3	$652K	0.03%	0
SYYSYSCO CORP	8,500	$650K	0.02%	0		Timeline
GLWCORNING INC	13,535	$643K	0.02%	-88		Timeline
VANGUARD BD INDEX FDS S-T B…VANGUARD BD INDEX FDS S-T BDIN	62,898	$637K	0.02%	-2,105
FNWFXAMERICAN NEW WORLD FUND CLASS F3	8,217	$633K	0.02%	-4,808		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,566	$602K	0.02%	0		Timeline
PANWPALO ALTO NETWORKS INC	3,300	$600K	0.02%	+1,711		Timeline
MFS INT'L NEW DISCMFS INT'L NEW DISC	20,114	$598K	0.02%	-374
ELVELEVANCE HEALTH INC FORMERLY	1,582	$584K	0.02%	-3		Timeline
FED MDT L/C VALFED MDT L/C VAL	18,904	$583K	0.02%	0
MPCMARATHON PETE CORP	4,150	$579K	0.02%	-3,400		Timeline
AUNT DIANA FUDGEAUNT DIANA FUDGE	900	$563K	0.02%	0
VXFVANGUARD INDEX FDS	2,947	$560K	0.02%	+50		Timeline
TPRTAPESTRY INC	8,330	$544K	0.02%	0		Timeline
CORCENCORA INC	2,412	$542K	0.02%	0		Timeline
MFS GROWTH IMFS GROWTH I	2,686	$542K	0.02%	-356
AFLAFLAC INC	5,183	$536K	0.02%	0		Timeline
ITWILLINOIS TOOL WKS INC	2,074	$526K	0.02%	-34		Timeline
EMREMERSON ELEC CO	4,016	$498K	0.02%	+34		Timeline
NKENIKE INC	6,482	$490K	0.02%	-422		Timeline
NOCNORTHROP GRUMMAN CORP	1,045	$490K	0.02%	-186		Timeline
BXBLACKSTONE INC	2,841	$490K	0.02%	+220		Timeline
RSGREPUBLIC SVCS INC	2,353	$473K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	3,589	$470K	0.02%	-469		Timeline
T ROWE PRICE OVERSEAS STOCK…T ROWE PRICE OVERSEAS STOCK FUND …	36,963	$463K	0.02%	0
VANGUARD UTIL IDXVANGUARD UTIL IDX	5,582	$458K	0.02%	-164
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	9,357	$454K	0.02%	+1,545
MTUMISHARES TR	2,188	$453K	0.02%	0		Timeline
METMETLIFE INC	5,515	$452K	0.02%	0		Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	21,420	$451K	0.02%	-7,589
BETHEL INVSTMNTS LLCBETHEL INVSTMNTS LLC	435	$439K	0.02%	0
FEDERATED FLTG RATEFEDERATED FLTG RATE	49,170	$425K	0.02%	-30,632
EXREXTRA SPACE STORAGE INC	2,818	$422K	0.02%	0		Timeline
CMECME GROUP INC	1,810	$420K	0.02%	-104		Timeline
STLDSTEEL DYNAMICS INC	3,646	$416K	0.02%	+241		Timeline
VTIVANGUARD INDEX FDS	1,425	$413K	0.02%	0		Timeline
Invesco Steelpath Mlp Se Le…Invesco Steelpath Mlp Se Lect 40 Y	43,140	$412K	0.02%	0
GEGE AEROSPACE	2,457	$410K	0.02%	+517		Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	10,136	$409K	0.02%	0
RUDISILL CENTER RLTYRUDISILL CENTER RLTY	250	$403K	0.02%	0
PINSPINTEREST INC	13,893	$403K	0.02%	-41		Timeline
NFLXNETFLIX INC.	452	$403K	0.02%	+50		Timeline
CLCOLGATE PALMOLIVE CO	4,430	$403K	0.02%	-225		Timeline
INBKFIRST INTERNET BANCORP	11,172	$402K	0.02%	new		Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,134	$401K	0.02%	+1,350		Timeline
NORTHERN GLOBAL SUSTNORTHERN GLOBAL SUST	17,499	$397K	0.02%	-898
INTCINTEL CORP	19,778	$397K	0.02%	+8,754		Timeline
NETCLOUDFLARE INC	3,648	$393K	0.02%	0		Timeline
IAUISHARES GOLD TR	7,830	$388K	0.01%	+600		Timeline
GVIISHARES TR	3,694	$385K	0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	6,790	$381K	0.01%	0		Timeline
DDOMINION ENERGY INC	7,014	$378K	0.01%	+575		Timeline
GSGOLDMAN SACHS GROUP INC	659	$377K	0.01%	+56		Timeline
PHPARKER-HANNIFIN CORP	590	$375K	0.01%	+35		Timeline
TAT&T INC	16,407	$374K	0.01%	+2,110		Timeline
VEAVANGUARD TAX-MANAGED FDS	7,687	$368K	0.01%	+100		Timeline
PFFISHARES TR	11,648	$366K	0.01%	-450		Timeline
UBERUBER TECHNOLOGIES INC	6,069	$366K	0.01%	+425		Timeline
IYFISHARES TR	3,304	$365K	0.01%	0		Timeline
VANGUARD ENERGY INDEX FUND …VANGUARD ENERGY INDEX FUND ADMIRA…	5,976	$362K	0.01%	-102
IYHISHARES TR	6,084	$355K	0.01%	-1,101		Timeline
SHOPSHOPIFY INC	3,311	$352K	0.01%	+281		Timeline
POOLPOOL CORP	1,019	$347K	0.01%	-92		Timeline
VANGUARD INDUSTRIALSVANGUARD INDUSTRIALS	2,532	$331K	0.01%	-71
BNY MELLON DYNAMIC VALUE FU…BNY MELLON DYNAMIC VALUE FUND A	7,354	$324K	0.01%	0
TROWE S/C VALUETROWE S/C VALUE	6,068	$319K	0.01%	-2,665
COMMUNITY FINANCIAL CORPCOMMUNITY FINANCIAL CORP	2,000	$316K	0.01%	0
CLXCLOROX CO DEL	1,908	$310K	0.01%	0		Timeline
SCHOSCHWAB STRATEGIC TR	12,800	$308K	0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	1,293	$303K	0.01%	0		Timeline
IWOISHARES TR	1,054	$303K	0.01%	+200		Timeline
MELIMERCADOLIBRE INC	174	$296K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,491	$294K	0.01%	0		Timeline
CALVERT BOND FDCALVERT BOND FD	20,521	$294K	0.01%	-763
VANGUARD US GROWTH INVESTORVANGUARD US GROWTH INVESTOR	4,062	$290K	0.01%	0
GLDSPDR GOLD TR	1,197	$290K	0.01%	new		Timeline
12.565 OWNER INT12.565 OWNER INT	2	$283K	0.01%	0
EPDENTERPRISE PRODS PARTNERS L	8,924	$280K	0.01%	new		Timeline
ANETARISTA NETWORKS INC	2,520	$279K	0.01%	new		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,889	$277K	0.01%	new		Timeline
NYLI MACKAY HIGH YIELD MUNINYLI MACKAY HIGH YIELD MUNI	23,265	$276K	0.01%	0
DUKDUKE ENERGY CORP NEW	2,532	$273K	0.01%	+25		Timeline
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO	7,485	$271K	0.01%	-2,518
IDVISHARES TR	9,878	$270K	0.01%	0		Timeline
MMM3M CO	2,079	$268K	0.01%	new		Timeline
OEFISHARES TR	915	$264K	0.01%	0		Timeline
BMOBANK OF MONTREAL	2,716	$264K	0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	2,816	$260K	0.01%	-520		Timeline
Cohen Steers Pfd Secs Inc F…Cohen Steers Pfd Secs Inc Fdfd	21,089	$259K	0.01%	-3,378
IYCISHARES TR	2,659	$256K	0.01%	new		Timeline
CAHCARDINAL HEALTH INC	2,132	$252K	0.01%	new		Timeline
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	12,160	$250K	0.01%	-7,220
LKFNLAKELAND FINL CORP	3,500	$241K	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	592	$238K	0.01%	+94		Timeline
LNCLINCOLN NATL CORP IND	7,374	$234K	0.01%	+76		Timeline
Impax International Sust Ec…Impax International Sust Econ Inv	22,376	$233K	0.01%	-465
KHCKRAFT HEINZ CO	7,546	$232K	0.01%	+1,767		Timeline
L RYAN PN DTD 12-1-24 6.5 $…L RYAN PN DTD 12-1-24 6.5 $265	265,482	$226K	0.01%	new
LYBLYONDELLBASELL INDUSTRIES NV	2,997	$223K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	2,475	$221K	0.01%	0		Timeline
GISGENERAL MILLS INC	3,370	$215K	0.01%	0		Timeline
PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTH	6,218	$215K	0.01%	0
DVYISHARES TR	1,632	$214K	0.01%	0		Timeline
PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10	11,000	$213K	0.01%	-6,000
HUBBHUBBELL INC	500	$209K	0.01%	0		Timeline
CIENCIENA CORP	2,445	$207K	0.01%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	707	$205K	0.01%	new		Timeline
ISRGINTUITIVE SURGICAL INC	386	$201K	0.01%	new		Timeline
GOFXXFEDERATED HERMES GOVERNMENT OBLIG…	200,000	$200K	0.01%	-118,766		Timeline
VANGUARD GNMA ADMVANGUARD GNMA ADM	20,924	$191K	0.01%	0
FFORD MTR CO	16,000	$158K	0.01%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	12,880	$158K	0.01%	0		Timeline
PIMCO INCOMEPIMCO INCOME	14,698	$155K	0.01%	0
COLUMBIA ULTRA SHORT DURATI…COLUMBIA ULTRA SHORT DURATION M	14,972	$150K	0.01%	new
NWBINORTHWEST BANCSHARES INC	10,420	$137K	0.01%	0		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	20,000	$96.2K	<0.01%	0		Timeline
EATON VANCE STRATEGIC INEATON VANCE STRATEGIC IN	13,172	$86.7K	<0.01%	+1
LORD ABBETT HIGH YIELD FUND…LORD ABBETT HIGH YIELD FUND CLASS…	12,399	$79.5K	<0.01%	0
PERSIMMONS INCPERSIMMONS INC	29,664	$50K	<0.01%	new
ABI FMB CL 3543986ABI FMB CL 3543986	6,000,000	$5	<0.01%	+4,750,000
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 LN #5463327ABI FMB LN #5463327	39,254	$1	<0.01%	0
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
MORGAN STANLEY 4.431 1/23/30MORGAN STANLEY 4.431 1/23/30 Fixed Income	principal	625,000	$608K
INGERSOLL RAND 5.314 6/15/31INGERSOLL RAND 5.314 6/15/31 Fixed Income	principal	500,000	$505K
FLAGSTAR BK NATL ASSN CD 5.…FLAGSTAR BK NATL ASSN CD 5.150 Cash Equivalents	principal	230,000	$231K
MORGAN STANLEY BANK 5.250 D…MORGAN STANLEY BANK 5.250 DUE Cash Equivalents	principal	175,000	$175K
MORGAN STANLEY BANK 4.800 D…MORGAN STANLEY BANK 4.800 DUE Fixed Income	principal	75,000	$76.4K

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	17,577	$14.3M	shares
BLACKROCK INCBLACKROCK INC	12,669	$12M	shares
ROY HOTEL PARTNERSROY HOTEL PARTNERS	0	$2.89M	shares
COLUMBIA CORP INCCOLUMBIA CORP INC	157,050	$1.47M	shares
WF ADJ RATE GVMT FDWF ADJ RATE GVMT FD	106,040	$938K	shares
ROY OUTLOT 2 PRTNRSROY OUTLOT 2 PRTNRS	1	$630K	shares
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS RE	14,995	$335K	shares
SJMSMUCKER J M CO	2,220	$269K	shares
AMTAMERICAN TOWER CORP	1,143	$266K	shares
GPCGENUINE PARTS CO	1,879	$262K	shares
ROY OUTLOT 1 PRTNRSROY OUTLOT 1 PRTNRS	1	$250K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	630	$242K	shares
IYJISHARES TR	1,758	$235K	shares
STZCONSTELLATION BRANDS INC	880	$227K	shares
LAMRLAMAR ADVERTISING CO	1,629	$218K	shares
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	4,686	$217K	shares
HCAHCA HEALTHCARE INC	525	$213K	shares
L RYAN PN DTD12-1-23L RYAN PN DTD12-1-23	222,879	$212K	shares
PRIMECAP ODYSSEY FDSPRIMECAP ODYSSEY FDS	5,241	$210K	shares
MFS MID CAP VALUE IMFS MID CAP VALUE I	5,644	$203K	shares
COLUMBIA ULTRA SHORTCOLUMBIA ULTRA SHORT	15,000	$150K	shares
FMB CK A/C #1484931FMB CK A/C #1484931	39,500	$39.5K	shares

How Q4 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 0000712534-25-000043	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC