FIRST MERCHANTS CORP

13F filer, CIK 712534, Muncie, IN

FIRST MERCHANTS CORP reported $2,584,913,881 across 371 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 31.26% of the portfolio.

Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000712534-25-000166

Period: 2025-06-30
Reported value: $2.58B
Holdings: 371
Top 10 weight: 31.26%
New: 8
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+95,981	$8.65M
ECLadded	+17,257	$4.65M
NVDAadded	+20,691	$3.27M
SCHWAB FUNDAMENTAL INTL EQU…added	+210,987	$2.65M
XOMadded	+22,531	$2.43M

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
FMPW INST MONEYreduced	-6,656,977	-$6.66M
AVGOreduced	-20,786	-$5.73M
CTVAreduced	-69,855	-$5.21M
UNHreduced	-13,018	-$4.06M
VGTreduced	-4,779	-$3.17M

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, Q2 2025

Share positions as resolved from 13F-HR 0000712534-25-000166, largest first. % of portfolio is the value over $2,584,913,881, 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	223,101,623	$223M	8.63%	-6,656,977
VFIAXVANGUARD 500 INDEX-ADM	209,833	$120M	4.65%	-407		Timeline
FED TTL RET BD CL R6FED TTL RET BD CL R6	8,791,303	$83.5M	3.23%	-82,932
FED SH INTRM TTL BDFED SH INTRM TTL BD	7,731,027	$78.7M	3.04%	+137,162
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	171,979	$59.6M	2.31%	+800		Timeline
BSVVANGUARD BD INDEX FDS	749,453	$59M	2.28%	+12,559		Timeline
MSFTMICROSOFT CORP	105,498	$52.5M	2.03%	-2,791		Timeline
AVGOBROADCOM INC	175,306	$48.3M	1.87%	-20,786		Timeline
AAPLAPPLE INC	214,726	$44.1M	1.7%	-11,894		Timeline
LLYELI LILLY & CO	50,141	$39.1M	1.51%	+325		Timeline
SCHWAB FUNDAMENTAL INTL EQU…SCHWAB FUNDAMENTAL INTL EQUITY IN…	3,080,036	$38.7M	1.5%	+210,987
FIDELITY CONTRAFUNDFIDELITY CONTRAFUND	1,640,300	$38.3M	1.48%	-38,650
Vanguard Equity Income AdmlVanguard Equity Income Adml	392,833	$36.6M	1.42%	-4,037
GOOGLALPHABET INC	198,312	$34.9M	1.35%	-3,239		Timeline
AGGISHARES TR	331,822	$32.9M	1.27%	-18,684		Timeline
NORTH ULT-SH FIX INCNORTH ULT-SH FIX INC	3,070,621	$31.7M	1.23%	-170,910
IYWISHARES TR	181,849	$31.5M	1.22%	-4,710		Timeline
IVWISHARES TR	264,520	$29.1M	1.13%	-4,755		Timeline
VANGUARD BD INDEX FDS S-T B…VANGUARD BD INDEX FDS S-T BDIN	2,785,247	$28.7M	1.11%	-38,374
AMZNAMAZON COM INC	127,874	$28.1M	1.09%	-175		Timeline
NVDANVIDIA CORPORATION	170,820	$27M	1.04%	+20,691		Timeline
VGTVANGUARD WORLD FD	38,609	$25.6M	0.99%	-4,779		Timeline
APHAMPHENOL CORP	259,117	$25.6M	0.99%	-2,417		Timeline
VOOVANGUARD INDEX FDS	44,252	$25.1M	0.97%	-1,917		Timeline
IJRISHARES TR	228,053	$24.9M	0.96%	-21,113		Timeline
VANGUARD SMALL CAP INDEXVANGUARD SMALL CAP INDEX	218,673	$24.8M	0.96%	-17,839
JPMJPMORGAN CHASE & CO	85,102	$24.7M	0.95%	-3,916		Timeline
JANUS HENDERSON ENTERPRISE …JANUS HENDERSON ENTERPRISE FUND C…	155,826	$22.9M	0.89%	+3,052
SYKSTRYKER CORPORATION	57,691	$22.8M	0.88%	-1,487		Timeline
FRANKLIN ELECTRICFRANKLIN ELECTRIC	251,290	$22.6M	0.87%	+2,881
VVISA INC	62,897	$22.3M	0.86%	-3,019		Timeline
BIVVANGUARD BD INDEX FDS	280,173	$21.7M	0.84%	+12,526		Timeline
IVEISHARES TR	105,938	$20.7M	0.8%	-667		Timeline
FRMEFIRST MERCHANTS CORP	539,726	$20.7M	0.8%	-2,884		Timeline
VWILXVANGUARD INTL GROWTH-ADM	170,809	$20.1M	0.78%	+12,820		Timeline
WCM FOCUSED INTERNATIONALWCM FOCUSED INTERNATIONAL	652,740	$17.8M	0.69%	-42,445
MFS MIDCAP VALUE R6MFS MIDCAP VALUE R6	547,786	$17.5M	0.68%	+25,648
VANGUARD GROWTH INDEX (ADM)VANGUARD GROWTH INDEX (ADM)	77,178	$17.4M	0.67%	-2,140
WMTWALMART INC	177,049	$17.3M	0.67%	-225		Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,896	$16.7M	0.65%	-565		Timeline
Vanguard Total Bond Market …Vanguard Total Bond Market ETF	1,649,744	$16M	0.62%	-8,193
LRCXLAM RESEARCH CORP	157,273	$15.3M	0.59%	-24,692		Timeline
Dodge & Cox Income FundDodge & Cox Income Fund	1,206,639	$15.3M	0.59%	-73,549
MORGAN STANLEY INTLMORGAN STANLEY INTL	541,215	$15.2M	0.59%	+16,434
VANGUARD SHORT-TERM INVESTM…VANGUARD SHORT-TERM INVESTMENT-GR…	1,433,256	$15M	0.58%	-78,336
VANGUARD MUN BOND FUND INCVANGUARD MUN BOND FUND INC	1,108,064	$14.9M	0.58%	-106,295
LOWLOWES COS INC	65,332	$14.5M	0.56%	-1,898		Timeline
ADPAUTOMATIC DATA PROCESSING IN	46,649	$14.4M	0.56%	-1,829		Timeline
IJJISHARES TR	115,234	$14.2M	0.55%	-3,362		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	280,884	$14.1M	0.54%	-6,291		Timeline
GRANT COUNTY STATEGRANT COUNTY STATE	13,030	$13.8M	0.54%	-2,280
METAMETA PLATFORMS INC	18,574	$13.7M	0.53%	+1,337		Timeline
ACNACCENTURE PLC IRELAND	44,274	$13.2M	0.51%	-1,283		Timeline
IEFAISHARES TR	157,682	$13.2M	0.51%	+7,171		Timeline
TJXTJX COS INC NEW	105,726	$13.1M	0.51%	-3,509		Timeline
IJKISHARES TR	142,899	$13M	0.5%	-3,714		Timeline
CBCHUBB LIMITED	44,127	$12.8M	0.49%	-1,649		Timeline
PZENA EMERGING MARKETS VALU…PZENA EMERGING MARKETS VALUE INSTL	930,061	$12.8M	0.49%	+128,561
AVUVAMERICAN CENTY ETF TR	137,353	$12.5M	0.48%	+25,038		Timeline
BLKBLACKROCK INC	11,681	$12.3M	0.47%	-467		Timeline
HONHONEYWELL INTL INC	52,531	$12.2M	0.47%	-731		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,313	$11.9M	0.46%	-168		Timeline
NOWSERVICENOW INC	11,393	$11.7M	0.45%	+160		Timeline
SCHWCHARLES SCHWAB CORP (THE)	123,423	$11.3M	0.44%	-2,493		Timeline
Vanguard Value Index AdmVanguard Value Index Adm	155,362	$10.7M	0.41%	-926
ABBVABBVIE INC	57,129	$10.6M	0.41%	-1,189		Timeline
BROBROWN & BROWN INC	91,055	$10.1M	0.39%	-858		Timeline
NORTHERN MIDCAPNORTHERN MIDCAP	482,444	$10M	0.39%	-35,101
JNJJOHNSON & JOHNSON	65,419	$9.99M	0.39%	-2,889		Timeline
PGPROCTER & GAMBLE CO	62,635	$9.98M	0.39%	-1,994		Timeline
WCM FOCUSED EMRG MKTWCM FOCUSED EMRG MKT	556,477	$9.76M	0.38%	+37,244
HDHOME DEPOT INC	26,466	$9.7M	0.38%	-730		Timeline
FTNTFORTINET INC	91,635	$9.69M	0.37%	-2,354		Timeline
IWPISHARES TR	67,553	$9.37M	0.36%	-975		Timeline
ORLYOREILLY AUTOMOTIVE INC	102,875	$9.27M	0.36%	+95,981		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,073	$9.11M	0.35%	-543		Timeline
LINLINDE PLC	19,269	$9.04M	0.35%	-1,071		Timeline
XLVSELECT SECTOR SPDR TR	65,926	$8.89M	0.34%	-1,422		Timeline
T ROWE PRICE DIVIDEND GROWT…T ROWE PRICE DIVIDEND GROWTH F	106,329	$8.75M	0.34%	-6,840
SCHDSCHWAB STRATEGIC TR	321,105	$8.51M	0.33%	-80,338		Timeline
XLKSELECT SECTOR SPDR TR	33,481	$8.48M	0.33%	-921		Timeline
GVIISHARES TR	75,654	$8.08M	0.31%	-10,793		Timeline
VANGUARD LTD-TERM TX-EX ADMVANGUARD LTD-TERM TX-EX ADM	738,628	$8.05M	0.31%	+2,236
TXNTEXAS INSTRS INC	38,575	$8.01M	0.31%	-450		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,745	$7.65M	0.3%	-648		Timeline
GS FIN SQ GOVTGS FIN SQ GOVT	7,628,752	$7.63M	0.3%	+505,779
DHRDANAHER CORP DEL	37,494	$7.41M	0.29%	-3,085		Timeline
SPGIS&P GLOBAL INC	13,802	$7.28M	0.28%	+7		Timeline
EOGEOG RES INC	60,558	$7.24M	0.28%	-2,531		Timeline
PEPPEPSICO INC	54,746	$7.23M	0.28%	-6,481		Timeline
Vanguard Whitehall Funds Hi…Vanguard Whitehall Funds High	178,911	$7.19M	0.28%	-3,970
MCDMCDONALDS CORP	24,097	$7.04M	0.27%	+1,728		Timeline
XLPSELECT SECTOR SPDR TR	85,207	$6.9M	0.27%	-3,205		Timeline
AZNASTRAZENECA PLC-SPONS ADR	97,633	$6.82M	0.26%	+1,044		Timeline
XLYSELECT SECTOR SPDR TR	31,288	$6.8M	0.26%	-905		Timeline
NEENEXTERA ENERGY INC	96,224	$6.68M	0.26%	+126		Timeline
ABTABBOTT LABORATORIES	49,108	$6.68M	0.26%	-4,988		Timeline
IWRISHARES TR	72,582	$6.68M	0.26%	-5,898		Timeline
CMCSACOMCAST CORP NEW	181,074	$6.46M	0.25%	-10,640		Timeline
BAESYBAE SYS PLC SPONS ADR	62,252	$6.44M	0.25%	+5,144		Timeline
AMPAMERIPRISE FINL INC	11,870	$6.34M	0.25%	-313		Timeline
CPRTCOPART INC	128,237	$6.29M	0.24%	+1,121		Timeline
XOMEXXON MOBIL CORP	58,006	$6.25M	0.24%	+22,531		Timeline
CVXCHEVRON CORPORATION	42,596	$6.1M	0.24%	-3,177		Timeline
XLFSELECT SECTOR SPDR TR	116,080	$6.08M	0.24%	-2,876		Timeline
VANGUARD INTERMEDIATE TERM …VANGUARD INTERMEDIATE TERM CORP B…	678,955	$5.98M	0.23%	+49,409
RTXRTX CORPORATION	40,962	$5.98M	0.23%	-3,197		Timeline
VANGUARD INFO TECH (ADM)VANGUARD INFO TECH (ADM)	17,332	$5.88M	0.23%	-90
LHXL3HARRIS TECHNOLOGIES INC	23,349	$5.86M	0.23%	-2,147		Timeline
ECLECOLAB INC	21,469	$5.78M	0.22%	+17,257		Timeline
VOVANGUARD INDEX FDS	20,325	$5.69M	0.22%	-4,349		Timeline
XLCSELECT SECTOR SPDR TR	51,198	$5.56M	0.21%	-1,040		Timeline
AMEAMETEK INC	30,489	$5.52M	0.21%	+1,696		Timeline
CFRCULLEN FROST BANKERS INC	42,709	$5.49M	0.21%	-1,751		Timeline
ADBEADOBE INC	13,890	$5.37M	0.21%	-274		Timeline
CSCOCISCO SYS INC	77,328	$5.37M	0.21%	-1,802		Timeline
CEGCONSTELLATION ENERGY CORP	16,332	$5.27M	0.2%	+164		Timeline
IJHISHARES TR	82,675	$5.13M	0.2%	+332		Timeline
CMICUMMINS INC	15,629	$5.12M	0.2%	-1,281		Timeline
IEMGISHARES INC	83,666	$5.02M	0.19%	+1,453		Timeline
XLBSELECT SECTOR SPDR TR	56,976	$5M	0.19%	-3,843		Timeline
IWSISHARES TR	37,828	$5M	0.19%	+629		Timeline
VANGUARD WNDSR AD IIVANGUARD WNDSR AD II	60,431	$4.99M	0.19%	-3,200
VBVANGUARD INDEX FDS	20,174	$4.78M	0.18%	-4,000		Timeline
XLRESELECT SECTOR SPDR TR	113,668	$4.71M	0.18%	-1,332		Timeline
IWDISHARES TR	23,935	$4.65M	0.18%	+710		Timeline
CATCATERPILLAR INC	11,948	$4.64M	0.18%	-2,320		Timeline
FPA NEW INCOME INCFPA NEW INCOME INC	460,835	$4.61M	0.18%	-6,669
CDM ASSOC LLCCDM ASSOC LLC	40	$4.57M	0.18%	0
DISDISNEY WALT CO	33,589	$4.17M	0.16%	-11		Timeline
COPCONOCOPHILLIPS	46,262	$4.15M	0.16%	-1,982		Timeline
ZTSZOETIS INC	26,547	$4.14M	0.16%	+745		Timeline
XLISELECT SECTOR SPDR TR	26,519	$3.91M	0.15%	-789		Timeline
ANSYS INC COMANSYS INC COM	10,679	$3.75M	0.15%	+175
DODGE & COX INT'LDODGE & COX INT'L	59,452	$3.63M	0.14%	-7,152
XLESELECT SECTOR SPDR TR	41,439	$3.51M	0.14%	-1,681		Timeline
PMPHILIP MORRIS INTL INC	18,473	$3.36M	0.13%	-1,625		Timeline
Vanguard Short Term Federal…Vanguard Short Term Federal Admir…	320,663	$3.31M	0.13%	-45,742
IWMISHARES TR	14,530	$3.14M	0.12%	-2,363		Timeline
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	17,409	$3.09M	0.12%	-1,652
T ROWE PR BLUE CHIP GROW-IT ROWE PR BLUE CHIP GROW-I	15,040	$3.04M	0.12%	-634
AMGNAMGEN INC	10,434	$2.91M	0.11%	-1,450		Timeline
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRAL	20,182	$2.91M	0.11%	-820
XLUSELECT SECTOR SPDR TR	35,542	$2.9M	0.11%	-1,382		Timeline
VANGUARD SHORT-TERM TAX-EXE…VANGUARD SHORT-TERM TAX-EXEMPT FU…	181,320	$2.87M	0.11%	+12,538
DFSVXDFA US SMALL CAP VALUE I	61,245	$2.84M	0.11%	-304		Timeline
VANGUARD TAX-MGD SMALL CAPVANGUARD TAX-MGD SMALL CAP	30,850	$2.75M	0.11%	+81
SCHYSCHWAB STRATEGIC TR	97,014	$2.65M	0.1%	-67,894		Timeline
FIDELITY INTRMD TRSFIDELITY INTRMD TRS	269,933	$2.65M	0.1%	+108,496
GOOGALPHABET INC	13,231	$2.35M	0.09%	-1,740		Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,730	$2.31M	0.09%	-739		Timeline
ORCLORACLE CORP	10,537	$2.3M	0.09%	-1,680		Timeline
DEDEERE & CO	4,317	$2.2M	0.08%	-343		Timeline
VANGUARD INTERM-TERM BOND I…VANGUARD INTERM-TERM BOND INDEX A…	210,042	$2.19M	0.08%	-20,391
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.08%	0		Timeline
IJTISHARES TR	16,165	$2.15M	0.08%	-605		Timeline
VYMVANGUARD WHITEHALL FDS	15,948	$2.13M	0.08%	0		Timeline
CTVACORTEVA INC	27,575	$2.06M	0.08%	-69,855		Timeline
IVVISHARES TR	3,288	$2.04M	0.08%	+219		Timeline
CASYCASEYS GEN STORES INC	3,978	$2.03M	0.08%	-1,205		Timeline
BALLBALL CORP	35,618	$2M	0.08%	-7,140		Timeline
Vanguard Developed Markets …Vanguard Developed Markets Ind	107,908	$1.98M	0.08%	-15,569
SETTLEMENT AGREEMENTSETTLEMENT AGREEMENT	1,976,154	$1.98M	0.08%	0
IJSISHARES TR	19,460	$1.94M	0.07%	-360		Timeline
VANGD CONS DISC IDXVANGD CONS DISC IDX	10,090	$1.89M	0.07%	-35
KOCOCA COLA CO	26,591	$1.88M	0.07%	-9,481		Timeline
VANGUARD COMM SERVSVANGUARD COMM SERVS	21,581	$1.88M	0.07%	-106
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	14,897	$1.88M	0.07%	-280
AWKAMERICAN WTR WKS CO INC NEW	13,125	$1.83M	0.07%	-670		Timeline
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	69,240	$1.82M	0.07%	-460
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	21,110	$1.77M	0.07%	-3,300
VLOVALERO ENERGY CORP	13,121	$1.76M	0.07%	-2,476		Timeline
EEMISHARES TR	36,124	$1.74M	0.07%	-4,724		Timeline
QUICKSILVER ENT LLCQUICKSILVER ENT LLC	100	$1.64M	0.06%	0
HBANHUNTINGTON BANCSHARES INC	97,424	$1.63M	0.06%	0		Timeline
VANGUARD HEALTH CARE (ADM)VANGUARD HEALTH CARE (ADM)	12,803	$1.59M	0.06%	-78
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV	16,561	$1.59M	0.06%	0
OMCOMNICOM GROUP INC	21,959	$1.58M	0.06%	-4,177		Timeline
VNQVANGUARD INDEX FDS	17,041	$1.52M	0.06%	-3,397		Timeline
PSXPHILLIPS 66	12,017	$1.43M	0.06%	-2,184		Timeline
COLUMBIA CORP INC FUND ICOLUMBIA CORP INC FUND I	151,895	$1.4M	0.05%	0
GATEWAY YGATEWAY Y	29,206	$1.39M	0.05%	0
FIDELITY S/T TRS BDFIDELITY S/T TRS BD	133,354	$1.38M	0.05%	+11,485
UNPUNION PAC CORP	5,994	$1.38M	0.05%	-120		Timeline
VANGUARD FINL IDXVANGUARD FINL IDX	21,422	$1.37M	0.05%	-115
BEAMAN FAMILY FARMSBEAMAN FAMILY FARMS	1	$1.31M	0.05%	0
ALCALCON AG	14,702	$1.3M	0.05%	-1,858		Timeline
DFACDIMENSIONAL ETF TRUST	35,422	$1.27M	0.05%	0		Timeline
LNTALLIANT ENERGY CORP	20,616	$1.25M	0.05%	-156		Timeline
MLC PROPERTIES LLCMLC PROPERTIES LLC	1	$1.23M	0.05%	0
EFAISHARES TR	13,625	$1.22M	0.05%	-118		Timeline
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEX	8,276	$1.21M	0.05%	-5
MSMORGAN STANLEY	8,327	$1.17M	0.05%	0		Timeline
ROPROPER TECHNOLOGIES INC	2,062	$1.17M	0.05%	-110		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,341	$1.15M	0.04%	-1,333		Timeline
MAMASTERCARD INCORPORATED	2,046	$1.15M	0.04%	+21		Timeline
SETTLEMENT AGREEMENTSETTLEMENT AGREEMENT	1,148,000	$1.15M	0.04%	0
MOALTRIA GROUP INC	19,485	$1.14M	0.04%	-2,882		Timeline
JKHYHENRY JACK & ASSOC INC	6,326	$1.14M	0.04%	-127		Timeline
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL	18,968	$1.13M	0.04%	-7,303
LTLT	48	$1.12M	0.04%	0
BLACKBIRD FARMSBLACKBIRD FARMS	48	$1.08M	0.04%	0
QQQINVESCO QQQ TR	1,952	$1.08M	0.04%	+163		Timeline
VANG CONS STAP IDXVANG CONS STAP IDX	9,934	$1.07M	0.04%	-64
NUENUCOR CORP	8,104	$1.05M	0.04%	-360		Timeline
VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP…	91,648	$1.03M	0.04%	+28,467
CRMSALESFORCE INC	3,769	$1.03M	0.04%	-447		Timeline
VZVERIZON COMMUNICATIONS INC	23,507	$1.02M	0.04%	-5,460		Timeline
LMTLOCKHEED MARTIN CORP	2,194	$1.02M	0.04%	-1,173		Timeline
WMWASTE MGMT INC DEL	4,401	$1.01M	0.04%	0		Timeline
MFS MID CAP GRWTH FDMFS MID CAP GRWTH FD	29,456	$1M	0.04%	-1,716
GGGGRACO INC	11,468	$986K	0.04%	-695		Timeline
AMATAPPLIED MATLS INC	5,341	$978K	0.04%	0		Timeline
BDXBECTON DICKINSON & CO	5,643	$972K	0.04%	-490		Timeline
EUPAC FUNDEUPAC FUND	15,958	$970K	0.04%	-174
TROWPRICE T ROWE GROUP INC	9,810	$947K	0.04%	-1,049		Timeline
AMLPALPS ETF TR	19,087	$933K	0.04%	-20,000		Timeline
SCHWAB FUNDAMENTAL US LARGE…SCHWAB FUNDAMENTAL US LARGE COMPA…	31,128	$908K	0.04%	-500
CWBSPDR SERIES TRUST	10,655	$881K	0.03%	0		Timeline
TYTRI CONTL CORP	27,607	$874K	0.03%	0		Timeline
SCHPSCHWAB STRATEGIC TR	31,432	$839K	0.03%	-1,600		Timeline
LINCOLN NATL LIFELINCOLN NATL LIFE	1	$825K	0.03%	0
SHWSHERWIN WILLIAMS CO	2,393	$822K	0.03%	-5		Timeline
ETNEATON CORP PLC	2,285	$816K	0.03%	-7		Timeline
MZTIMARZETTI COMPANY	4,700	$812K	0.03%	0		Timeline
VINIXVANGUARD INST INDEX-INST	1,608	$810K	0.03%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	14,120	$805K	0.03%	+727		Timeline
BKNGBOOKING HOLDINGS INC	138	$799K	0.03%	-2		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,960	$795K	0.03%	-44		Timeline
MDLZMONDELEZ INTL INC	11,716	$790K	0.03%	-125		Timeline
TSLATESLA INC	2,413	$767K	0.03%	+31		Timeline
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTOR	11,990	$765K	0.03%	+129
13600 SINGING HILLS TRAIL13600 SINGING HILLS TRAIL	1	$756K	0.03%	new
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	20,360	$755K	0.03%	-236
T ROWE PRICE MID CAP GROWTH…T ROWE PRICE MID CAP GROWTH FUND …	7,460	$755K	0.03%	-704
BETHEL INVSTMTS IIIBETHEL INVSTMTS III	6	$750K	0.03%	0
ELVELEVANCE HEALTH INC FORMERLY	1,914	$744K	0.03%	0		Timeline
MFS VALUE IMFS VALUE I	14,364	$741K	0.03%	-651
VANGUARD INDUSTRIALSVANGUARD INDUSTRIALS	4,927	$709K	0.03%	-32
UNHUNITEDHEALTH GROUP INC	2,217	$692K	0.03%	-13,018		Timeline
IWFISHARES TR	1,624	$690K	0.03%	-746		Timeline
IBBISHARES TR	5,383	$681K	0.03%	0		Timeline
MFS INT'L NEW DISCMFS INT'L NEW DISC	19,667	$677K	0.03%	-7
MEZZANINE LOANMEZZANINE LOAN	3	$652K	0.03%	0
PANWPALO ALTO NETWORKS INC	3,188	$652K	0.03%	-100		Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	6,701	$652K	0.03%	-2,828
VANGUARD TTL STK MKT ADMVANGUARD TTL STK MKT ADM	4,373	$647K	0.03%	-324
VCITVANGUARD SCOTTSDALE FDS	7,425	$616K	0.02%	-550		Timeline
ARTISAN DEV WORLD FDARTISAN DEV WORLD FD	24,144	$606K	0.02%	-1,796
FED MDT L/C VALFED MDT L/C VAL	17,944	$602K	0.02%	0
CNICANADIAN NATL RY CO	5,774	$601K	0.02%	-1,900		Timeline
CORCENCORA INC	1,965	$589K	0.02%	-347		Timeline
MFS GROWTH IMFS GROWTH I	2,686	$581K	0.02%	0
RSGREPUBLIC SVCS INC	2,353	$580K	0.02%	0		Timeline
AUNT DIANA FUDGEAUNT DIANA FUDGE	900	$563K	0.02%	0
SYYSYSCO CORP	7,400	$560K	0.02%	-200		Timeline
VXFVANGUARD INDEX FDS	2,903	$559K	0.02%	0		Timeline
LZBLA Z BOY INC	14,894	$554K	0.02%	-900		Timeline
FNWFXAMERICAN NEW WORLD FUND CLASS F3	6,137	$547K	0.02%	-2,028		Timeline
AFLAFLAC INC	5,183	$547K	0.02%	0		Timeline
VTEBVANGUARD MUN BD FDS	11,095	$544K	0.02%	-40,000		Timeline
EMREMERSON ELEC CO	4,016	$535K	0.02%	-1,500		Timeline
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	10,570	$527K	0.02%	+1,011
T ROWE PRICE OVERSEAS STOCK…T ROWE PRICE OVERSEAS STOCK FUND …	35,484	$526K	0.02%	-1,479
NOCNORTHROP GRUMMAN CORP	1,045	$522K	0.02%	0		Timeline
CMECME GROUP INC	1,810	$499K	0.02%	0		Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	11,937	$489K	0.02%	-8,273
PFEPFIZER INC	19,768	$479K	0.02%	-11,116		Timeline
GSGOLDMAN SACHS GROUP INC	659	$466K	0.02%	-250		Timeline
MTUMISHARES TR	1,852	$445K	0.02%	0		Timeline
SLBSLB LIMITED	13,017	$440K	0.02%	-83,451		Timeline
BETHEL INVSTMNTS LLCBETHEL INVSTMNTS LLC	435	$439K	0.02%	0
NORTHERN GLOBAL SUSTNORTHERN GLOBAL SUST	17,499	$431K	0.02%	0
MRKMERCK & CO INC	5,419	$429K	0.02%	-1,300		Timeline
VANGUARD UTIL IDXVANGUARD UTIL IDX	4,842	$428K	0.02%	-41
Invesco Steelpath Mlp Se Le…Invesco Steelpath Mlp Se Lect 40 Y	43,140	$426K	0.02%	0
FIDELITY GROWTH FDFIDELITY GROWTH FD	10,136	$425K	0.02%	0
EXREXTRA SPACE STORAGE INC	2,818	$415K	0.02%	0		Timeline
GS EQU DIV & PREM IGS EQU DIV & PREM I	23,567	$414K	0.02%	-9,115
ITWILLINOIS TOOL WKS INC	1,668	$412K	0.02%	-406		Timeline
PHPARKER-HANNIFIN CORP	590	$412K	0.02%	0		Timeline
RUDISILL CENTER RLTYRUDISILL CENTER RLTY	250	$403K	0.02%	0
CLCOLGATE PALMOLIVE CO	4,430	$403K	0.02%	0		Timeline
GLWCORNING INC	7,632	$401K	0.02%	-521		Timeline
ROGERS MARKETS INCROGERS MARKETS INC	1,743	$401K	0.02%	+715
BXBLACKSTONE INC	2,655	$397K	0.02%	0		Timeline
IYFISHARES TR	3,202	$387K	0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,083	$373K	0.01%	-901		Timeline
CAHCARDINAL HEALTH INC	2,132	$358K	0.01%	0		Timeline
TAT&T INC	12,124	$351K	0.01%	-7,591		Timeline
BNY MELLON DYNAMIC VALUE FU…BNY MELLON DYNAMIC VALUE FUND A	7,354	$349K	0.01%	0
NFLXNETFLIX INC.	257	$344K	0.01%	-6		Timeline
BNDXVANGUARD CHARLOTTE FDS	6,781	$336K	0.01%	-7,019		Timeline
VVVANGUARD INDEX FDS	1,162	$332K	0.01%	-4,886		Timeline
GLDSPDR GOLD TR	1,086	$331K	0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	1,293	$331K	0.01%	0		Timeline
INTCINTEL CORP	14,734	$330K	0.01%	0		Timeline
IDVISHARES TR	9,536	$329K	0.01%	-1,725		Timeline
VANGUARD ENERGY INDEX FUND …VANGUARD ENERGY INDEX FUND ADMIRA…	5,521	$329K	0.01%	-23
COMMUNITY FINANCIAL CORPCOMMUNITY FINANCIAL CORP	2,000	$316K	0.01%	0
VANGUARD US GROWTH INVESTORVANGUARD US GROWTH INVESTOR	4,062	$315K	0.01%	0
EPDENTERPRISE PRODS PARTNERS L	10,074	$312K	0.01%	0		Timeline
MPCMARATHON PETE CORP	1,863	$309K	0.01%	-167		Timeline
Impax International Sust Ec…Impax International Sust Econ Inv	25,070	$308K	0.01%	+2,694
IWOISHARES TR	1,054	$301K	0.01%	0		Timeline
INBKFIRST INTERNET BANCORP	11,172	$301K	0.01%	0		Timeline
BMOBANK OF MONTREAL	2,716	$300K	0.01%	0		Timeline
CALVERT BOND FDCALVERT BOND FD	20,521	$300K	0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,291	$292K	0.01%	-200		Timeline
AEPAMERICAN ELEC PWR CO INC	2,816	$292K	0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,634	$289K	0.01%	-500		Timeline
12.565 OWNER INT12.565 OWNER INT	2	$283K	0.01%	0
VEUVANGUARD INTL EQUITY INDEX F	4,189	$282K	0.01%	+226		Timeline
TROWE S/C VALUETROWE S/C VALUE	5,448	$281K	0.01%	-263
OEFISHARES TR	915	$278K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	2,150	$277K	0.01%	0		Timeline
COLUMBIA CONTRARIAN CORE IN…COLUMBIA CONTRARIAN CORE INST3	7,094	$275K	0.01%	new
POOLPOOL CORP	928	$270K	0.01%	0		Timeline
NYLI MACKAY HIGH YIELD MUNINYLI MACKAY HIGH YIELD MUNI	23,037	$262K	0.01%	0
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO	6,945	$252K	0.01%	0
NKENIKE INC	3,547	$252K	0.01%	-300		Timeline
L RYAN PN DTD 12-1-24 6.5 $…L RYAN PN DTD 12-1-24 6.5 $265	265,482	$248K	0.01%	0
IYHISHARES TR	4,169	$235K	0.01%	-1,500		Timeline
INVESCO BAL RISK CMMDTY FUNDINVESCO BAL RISK CMMDTY FUND	34,137	$234K	0.01%	new
VCMDXVG COMMDTY FUND	8,476	$232K	0.01%	new		Timeline
PFFISHARES TR	7,444	$228K	0.01%	-649		Timeline
AMERICAN BALANCED FUND CLAS…AMERICAN BALANCED FUND CLASS F2	6,207	$227K	0.01%	0
AZOAUTOZONE INC	60	$223K	0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	1,738	$222K	0.01%	-1,876		Timeline
EWEDWARDS LIFESCIENCES CORP	2,840	$222K	0.01%	-200		Timeline
DVYISHARES TR	1,632	$217K	0.01%	0		Timeline
VANGUARD CHARLOTTE FDS TTIN…VANGUARD CHARLOTTE FDS TTINT I	10,932	$216K	0.01%	-678
LKFNLAKELAND FINL CORP	3,500	$215K	0.01%	0		Timeline
FED GOVT TAX MAN PFED GOVT TAX MAN P	208,258	$208K	0.01%	-2,920,015
HUBBHUBBELL INC	500	$204K	0.01%	new		Timeline
HCAHCA HEALTHCARE INC	525	$201K	0.01%	new		Timeline
VTIVANGUARD INDEX FDS	659	$200K	0.01%	-228		Timeline
VANGUARD GNMA ADMVANGUARD GNMA ADM	20,924	$195K	0.01%	0
FFORD MTR CO	16,000	$174K	0.01%	-7,000		Timeline
FEDERATED FLTG RATEFEDERATED FLTG RATE	19,146	$165K	0.01%	-5,658
Cohen Steers Pfd Secs Inc F…Cohen Steers Pfd Secs Inc Fdfd	12,957	$160K	0.01%	-5,544
PIMCO INCOMEPIMCO INCOME	14,698	$158K	0.01%	0
NVGNUVEEN AMT FREE MUN CR INC F	12,880	$154K	0.01%	0		Timeline
COLUMBIA ULTRA SHORT DURATI…COLUMBIA ULTRA SHORT DURATION M	14,972	$150K	0.01%	0
NWBINORTHWEST BANCSHARES INC	10,080	$129K	<0.01%	-340		Timeline
JOHN HANCOCK II FLOATING RA…JOHN HANCOCK II FLOATING RATE I	14,351	$109K	<0.01%	new
GOFXXFEDERATED HERMES GOVERNMENT OBLIG…	100,000	$100K	<0.01%	-100,000		Timeline
RICHARD G HALSTEAD 4.77 DUE…RICHARD G HALSTEAD 4.77 DUE 12	92,717	$92.7K	<0.01%	new
FMB CK A/C #1484931FMB CK A/C #1484931	61,250	$61.2K	<0.01%	+17,250
PERSIMMONS INCPERSIMMONS INC	29,664	$50K	<0.01%	0
ABI FMB CL 3543986ABI FMB CL 3543986	6,000,000	$5	<0.01%	0
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	$624K
INGERSOLL RAND 5.314 6/15/31INGERSOLL RAND 5.314 6/15/31 Fixed Income	principal	500,000	$518K
MORGAN STANLEY BANK 4.800 D…MORGAN STANLEY BANK 4.800 DUE Fixed Income	principal	75,000	$76K

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
PERSONAL PROPERTY - INDIANA…PERSONAL PROPERTY - INDIANAPOLI	1	$1.27M	shares
GEGE AEROSPACE	2,457	$492K	shares
EMBISHARES TR	5,116	$463K	shares
IAUISHARES GOLD TR	7,830	$462K	shares
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	21,420	$456K	shares
PAYXPAYCHEX INC	2,003	$309K	shares
FDLFIRST TR EXCHANGE-TRADED FD	6,714	$292K	shares
USBUS BANCORP	6,829	$288K	shares
DDOMINION ENERGY INC	4,958	$278K	shares
BMYBRISTOL-MYERS SQUIBB CO	4,050	$247K	shares
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	12,160	$244K	shares
IBMINTERNATIONAL BUSINESS MACHS	975	$242K	shares
FLAGSTAR BK NATL ASSN CD 5.…FLAGSTAR BK NATL ASSN CD 5.150	230,000	$230K	principal
PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10	11,000	$209K	shares
APDAIR PRODUCTS AND CHEMICALS I	707	$209K	shares
KHCKRAFT HEINZ CO	6,683	$203K	shares
EATON VANCE STRATEGIC INEATON VANCE STRATEGIC IN	13,172	$88K	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	20,000	$84.4K	shares

How Q2 2025 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 0000712534-25-000166	base		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC