FIRST MERCHANTS CORP

CIK 0000712534 • 7 13F filings • Apr 24, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.51B376 positionsView on SEC.gov

			% of Portfolio
12.565 OWNER INT	Other Assets	$283K	0.0%	2 SH
1ST INTERNET BK IN	Equities	$299K	0.0%	11,172 SH
A/B/I - FMB MTG LOAN	Other Assets	$1	0.0%	150,000 SH
A/B/I FMB LOC5927668	Other Assets	$1	0.0%	460,000 SH
A/B/I-LOC#5299624	Other Assets	$1	0.0%	1,000,000 SH
ABBOTT LABS COMMON	Equities	$7.2M	0.3%	54,096 SH
ABBVIE	Equities	$12.2M	0.5%	58,318 SH
ABI FM CL 1228820100	Other Assets	$1	0.0%	1,000,000 SH
ABI FMB CL 3543986	Other Assets	$5	0.0%	6,000,000 SH
ABI FMB LN #5304172	Other Assets	$1	0.0%	23,407 SH
ABI FMB LN #5463327	Other Assets	$1	0.0%	39,254 SH
ABI FMB LOC #5471834	Other Assets	$1	0.0%	232,000 SH
ABI FMB LOC #5687365	Other Assets	$1	0.0%	35,000 SH
ABI FMB LOC 5831458	Other Assets	$1	0.0%	600,000 SH
ACCENTURE PLC	Equities	$14.2M	0.6%	45,557 SH
ADOBE SYSTEMS INC	Equities	$5.4M	0.2%	14,164 SH
AFLAC INC	Equities	$576K	0.0%	5,183 SH
AGGREGATE BOND ISHR	Equities	$34.7M	1.4%	350,506 SH
AIR PROD & CHEM INC	Equities	$209K	0.0%	707 SH
ALCON INC	Equities	$1.6M	0.1%	16,560 SH
ALLERIAN MLP ETF	Equities	$2.0M	0.1%	39,087 SH
ALLIANT CORP	Equities	$1.3M	0.1%	20,772 SH
ALPHABET CL A	Equities	$31.2M	1.2%	201,551 SH
ALPHABET INC CL C	Equities	$2.3M	0.1%	14,971 SH
ALTRIA GROUP INC	Equities	$1.3M	0.1%	22,367 SH
AM NEW WORLD FD F3	Mutual Funds	$640K	0.0%	8,165 SH
AMAZON	Equities	$24.4M	1.0%	128,049 SH
AMERICAN BALANCED F2	Mutual Funds	$212K	0.0%	6,207 SH
AMERICAN CENTURY ULT	Mutual Funds	$1.4M	0.1%	16,561 SH
AMERICAN ELEC PWR IN	Equities	$308K	0.0%	2,816 SH
AMERICAN EURO GRWTH	Mutual Funds	$890K	0.0%	16,132 SH
AMERICAN WTR CO	Equities	$2.0M	0.1%	13,795 SH
AMERIPRISE FINL	Equities	$5.9M	0.2%	12,183 SH
AMETEK INC	Equities	$5.0M	0.2%	28,793 SH
AMGEN INC	Equities	$3.7M	0.1%	11,884 SH
AMPHENOL CORPORATION	Equities	$17.2M	0.7%	261,534 SH
ANSYS, INC.	Equities	$3.3M	0.1%	10,504 SH
APPLE INC	Equities	$50.3M	2.0%	226,620 SH
APPLIED MATLS INC	Equities	$775K	0.0%	5,341 SH
ARTISAN DEV WORLD FD	Mutual Funds	$569K	0.0%	25,940 SH
ASSIGN. OF BEN. INT.	Other Assets	$1	0.0%	100,000 SH
ASTRAZENECA	Equities	$7.1M	0.3%	96,589 SH
AT&T	Equities	$558K	0.0%	19,715 SH
AUNT DIANA FUDGE	Equities	$563K	0.0%	900 SH
AUTO DATA PROCESSING	Equities	$14.8M	0.6%	48,478 SH
AUTOZONE INC	Equities	$229K	0.0%	60 SH
AVANTIS US SMALL CAP	Equities	$9.8M	0.4%	112,315 SH
BAE SYSTEMS PLC ADR	Equities	$4.6M	0.2%	57,108 SH
BALL CORP, COMMON	Equities	$2.2M	0.1%	42,758 SH
BANK OF MONTREAL	Equities	$259K	0.0%	2,716 SH
BARCLAY CONV SEC SDR	Equities	$816K	0.0%	10,655 SH
BEAMAN FAMILY FARMS	Equities	$1.3M	0.1%	1 SH
BECTON DICKINSON	Equities	$1.4M	0.1%	6,133 SH
BERKSHIRE HATH CL A	Equities	$2.4M	0.1%	3 SH
BERKSHIRE HATHAWAY	Equities	$8.7M	0.3%	16,393 SH
BETHEL INVSTMNTS LLC	Other Assets	$439K	0.0%	435 SH
BETHEL INVSTMTS III	Other Assets	$750K	0.0%	6 SH
BIOTECH INDEX ISHR	Equities	$688K	0.0%	5,383 SH
BLACKBIRD FARMS	Other Assets	$1.1M	0.0%	48 SH
BLACKROCK	Equities	$11.5M	0.5%	12,148 SH
BLACKSTONE GROUP	Equities	$371K	0.0%	2,655 SH
BNY MLN DYN VAL A	Mutual Funds	$333K	0.0%	7,354 SH
BOOKING	Equities	$645K	0.0%	140 SH
BRISTOL-MYERS SQUIBB	Equities	$247K	0.0%	4,050 SH
BROADCOM INC NPV	Equities	$32.8M	1.3%	196,092 SH
BROWN & BROWN	Equities	$11.4M	0.5%	91,913 SH
CALVERT BOND FD	Mutual Funds	$299K	0.0%	20,521 SH
CAN NATL RAILWAY	Equities	$748K	0.0%	7,674 SH
CARDINAL HEALTH INC	Equities	$294K	0.0%	2,132 SH
CASEY'S GEN STORE	Equities	$2.2M	0.1%	5,183 SH
CATERPILLAR	Equities	$4.7M	0.2%	14,268 SH
CDM ASSOC LLC	Other Assets	$4.6M	0.2%	40 SH
CENCORA, INC	Equities	$643K	0.0%	2,312 SH
CHARLES SCHWAB CORP	Equities	$9.9M	0.4%	125,916 SH
CHEVRON CORP	Equities	$7.7M	0.3%	45,773 SH
CHUBB LIMITED	Equities	$13.8M	0.6%	45,776 SH
CISCO SYSTEMS	Equities	$4.9M	0.2%	79,130 SH
CME	Equities	$480K	0.0%	1,810 SH
COCA COLA CO, COMMON	Equities	$2.6M	0.1%	36,072 SH
COHEN STEERS PRF SEC	Mutual Funds	$227K	0.0%	18,501 SH
COLGATE PALMOLIVE, C	Equities	$415K	0.0%	4,430 SH
COLUMBIA CORP INC FUND I	Mutual Funds	$1.4M	0.1%	151,895 SH
COLUMBIA ULTRA SHORT DURATION M	Mutual Funds	$150K	0.0%	14,972 SH
COMCAST CL A	Equities	$7.1M	0.3%	191,714 SH
COMM SERVICES	Equities	$5.0M	0.2%	52,238 SH
COMMUNITY FINANCIAL CORP	Equities	$316K	0.0%	2,000 SH
CONOCOPHILLIPS	Equities	$5.1M	0.2%	48,244 SH
CONSTELLATION ENERGY	Equities	$3.3M	0.1%	16,168 SH
CONSUMER DISC SPDR	Equities	$6.4M	0.3%	32,193 SH
CONSUMER STAPLE SPDR	Equities	$7.2M	0.3%	88,412 SH
COPART INC	Equities	$7.2M	0.3%	127,116 SH
CORNING INC	Equities	$373K	0.0%	8,153 SH
CORTEVA INC	Equities	$6.1M	0.2%	97,430 SH
COSTCO WHOLESALE	Equities	$16.5M	0.7%	17,461 SH
CULLEN FROST BANKERS	Equities	$5.6M	0.2%	44,460 SH
CUMMINS INC	Equities	$5.3M	0.2%	16,910 SH
CUSTOM TRUCK ONE	Equities	$84K	0.0%	20,000 SH
DANAHER CORP	Equities	$8.3M	0.3%	40,579 SH
DEERE AND COMPANY	Equities	$2.2M	0.1%	4,660 SH
DEL LIFE REGATTA	Other Assets	$1	0.0%	350,810 SH
DFA EMERGING MKTS	Mutual Funds	$1.6M	0.1%	69,700 SH
DFA SMALL CAP VALUE	Mutual Funds	$2.7M	0.1%	61,549 SH
DIMENSIONAL ETF TR	Equities	$1.2M	0.0%	35,422 SH
DISNEY WALT COMPANY	Equities	$3.3M	0.1%	33,600 SH
DJ SEL DVD ISH	Equities	$219K	0.0%	1,632 SH
DODGE & COX INCOME	Mutual Funds	$16.1M	0.6%	1,280,188 SH
DODGE & COX INTL FD	Mutual Funds	$3.6M	0.1%	66,604 SH
DOMINION RES INC NEW	Equities	$278K	0.0%	4,958 SH
EATON CORPORATION	Equities	$623K	0.0%	2,292 SH
EATON VANCE	Mutual Funds	$88K	0.0%	13,172 SH
ECOLAB	Equities	$1.1M	0.0%	4,212 SH
EDW LIFESCIENCES	Equities	$220K	0.0%	3,040 SH
ELEVANCE HEALTH	Equities	$833K	0.0%	1,914 SH
EMERSON ELEC CO, COM	Equities	$605K	0.0%	5,516 SH
ENERGY SPDR	Equities	$4.0M	0.2%	43,120 SH
ENTERPRISE PROD LTD	Other Assets	$344K	0.0%	10,074 SH
EOG RESOURCES INC	Equities	$8.1M	0.3%	63,089 SH
EXTRA SPACE STO	Mutual Funds	$418K	0.0%	2,818 SH
EXXON MOBIL CORP	Equities	$4.2M	0.2%	35,475 SH
FED GOVT OBLI	Cash Equivalents	$200K	0.0%	200,000 SH
FED GOVT TAX MAN P	Cash Equivalents	$3.1M	0.1%	3,128,273 SH
FED MDT L/C VAL	Mutual Funds	$564K	0.0%	17,944 SH
FED SH INTRM TTL BD	Mutual Funds	$77.0M	3.1%	7,593,865 SH
FED TTL RET BD CL R6	Mutual Funds	$84.1M	3.4%	8,874,235 SH
FEDERATED FLTG RATE	Mutual Funds	$213K	0.0%	24,804 SH
FIDELITY CONTRAFUND	Mutual Funds	$33.6M	1.3%	1,678,950 SH
FIDELITY GROWTH	Mutual Funds	$357K	0.0%	10,136 SH
FIDELITY INTRMD TRS	Mutual Funds	$1.6M	0.1%	161,437 SH
FIDELITY S/T TRS BD	Mutual Funds	$1.3M	0.1%	121,869 SH
FINANCIAL SPDR	Equities	$5.9M	0.2%	118,956 SH
FIRST MERCHANTS CORP	Equities	$21.9M	0.9%	542,610 SH
FIRST TR MORNINGSTAR	Equities	$292K	0.0%	6,714 SH
FLAGSTAR BK NATL ASSN CD 5.150	Cash Equivalents	$230K	0.0%	230,000 PRN
FMB CK A/C #1484931	Cash Equivalents	$44K	0.0%	44,000 SH
FMB LOC #5306272	Other Assets	$1	0.0%	800,000 SH
FMB LOC 5478936	Other Assets	$1	0.0%	500,000 SH
FMPW INST MONEY	Cash Equivalents	$229.8M	9.2%	229,758,600 SH
FORD MOTOR CO	Equities	$231K	0.0%	23,000 SH
FORTINET	Equities	$9.0M	0.4%	93,989 SH
FPA NEW INCOME	Mutual Funds	$4.6M	0.2%	467,504 SH
FRANKLIN ELECTRIC	Equities	$23.3M	0.9%	248,409 SH
GATEWAY FUND	Mutual Funds	$1.3M	0.1%	29,206 SH
GE	Equities	$492K	0.0%	2,457 SH
GOLDMAN SACHS	Equities	$497K	0.0%	909 SH
GRACO INC	Equities	$1.0M	0.0%	12,163 SH
GRANT COUNTY STATE	Equities	$16.3M	0.6%	15,310 SH
GS EQU DIV & PREM I	Mutual Funds	$533K	0.0%	32,682 SH
GS FIN SQ GOVT	Cash Equivalents	$7.1M	0.3%	7,122,973 SH
HEALTHCARE SPDR	Equities	$9.8M	0.4%	67,348 SH
HOME DEPOT INC	Equities	$10.0M	0.4%	27,196 SH
HONEYWELL INTL INC	Equities	$11.3M	0.4%	53,262 SH
HUNTINGTON BANCSHARE	Equities	$1.5M	0.1%	97,424 SH
I SHS COMEX GOLD TR	Equities	$462K	0.0%	7,830 SH
IL TOOL WORKS INC	Equities	$514K	0.0%	2,074 SH
INDUSTRIAL SPDR	Equities	$3.6M	0.1%	27,308 SH
INGERSOLL RAND 5.314 6/15/31	Fixed Income	$511K	0.0%	500,000 PRN
INTEL CORP	Equities	$335K	0.0%	14,734 SH
INTERNATIONAL BUSINE	Equities	$242K	0.0%	975 SH
INVESCO	Equities	$14.4M	0.6%	287,175 SH
INVESCO QQQ TRSER 1	Equities	$839K	0.0%	1,789 SH
INVESCO S&P 500	Equities	$2.3M	0.1%	13,469 SH
ISHARES INTERM GOV/CRED BOND ET	Equities	$9.2M	0.4%	86,447 SH
ISHARES MSCI US MTUM	Equities	$374K	0.0%	1,852 SH
ISHARES PREF & INC	Equities	$249K	0.0%	8,093 SH
ISHARES TR	Equities	$1.1M	0.0%	20,132 SH
ISHARES TR CORE MSCI	Equities	$11.4M	0.5%	150,511 SH
J P MORGAN CHASE	Equities	$21.8M	0.9%	89,018 SH
JACK HENRY & ASSOC	Equities	$1.2M	0.0%	6,453 SH
JANUS ENTERPRISE	Mutual Funds	$20.9M	0.8%	152,774 SH
JOHNSON & JOHNSON CO	Equities	$11.3M	0.5%	68,308 SH
JP PR 4.625 PERF	Equities	$244K	0.0%	12,160 SH
JPM EMERG MKT	Equities	$463K	0.0%	5,116 SH
KIMBERLY-CLARK CORP	Equities	$306K	0.0%	2,150 SH
L RYAN PN DTD 12-1-24 6.5 $265	Other Assets	$237K	0.0%	265,482 SH
L3HARRIS TECH	Equities	$5.3M	0.2%	25,496 SH
LA-Z BOY	Equities	$617K	0.0%	15,794 SH
LAKELAND FINL	Equities	$208K	0.0%	3,500 SH
LAM RESEARCH	Equities	$13.2M	0.5%	181,965 SH
LANCASTER COLONY	Equities	$823K	0.0%	4,700 SH
LILLY ELI & CO, COM	Equities	$41.1M	1.6%	49,816 SH
LINCOLN NATL LIFE	Other Assets	$825K	0.0%	1 SH
LINDE PLC	Equities	$9.5M	0.4%	20,340 SH
LOC #3243385	Other Assets	$1	0.0%	3,750,000 SH
LOC5299934	Other Assets	$1	0.0%	395,000 SH
LOCKHEED MARTIN	Equities	$1.5M	0.1%	3,367 SH
LOWE'S COMPANIES	Equities	$15.7M	0.6%	67,230 SH
LT	Other Assets	$1.1M	0.0%	48 SH
MAINSTAY HY MUNI I	Mutual Funds	$269K	0.0%	23,037 SH
MARATHON PETROLEUM	Equities	$296K	0.0%	2,030 SH
MASTERCARD	Equities	$1.1M	0.0%	2,025 SH
MATERIALS SPDR	Equities	$5.2M	0.2%	60,819 SH
MCDONALD'S CORP, COM	Equities	$7.0M	0.3%	22,369 SH
MERCK & CO INC, COM	Equities	$603K	0.0%	6,719 SH
META PLATFORMS INC	Equities	$9.9M	0.4%	17,237 SH
MEZZANINE LOAN	Other Assets	$653K	0.0%	3 SH
MFS GROWTH FD CL I	Mutual Funds	$493K	0.0%	2,686 SH
MFS INT'L NEW DISC	Mutual Funds	$600K	0.0%	19,674 SH
MFS MID CAP GRWTH FD	Mutual Funds	$920K	0.0%	31,172 SH
MFS MIDCAP VALUE R6	Mutual Funds	$16.2M	0.6%	522,138 SH
MFS VALUE FUND CLI	Mutual Funds	$758K	0.0%	15,015 SH
MICROCHIP TECH	Equities	$856K	0.0%	17,674 SH
MICROSOFT CORP	Equities	$40.7M	1.6%	108,289 SH
MLC PROPERTIES LLC	Other Assets	$1.2M	0.0%	1 SH
MONDELEZ INTL	Equities	$803K	0.0%	11,841 SH
MORGAN STANLEY 4.431 1/23/30	Fixed Income	$617K	0.0%	625,000 PRN
MORGAN STANLEY BANK 4.800 DUE	Cash Equivalents	$76K	0.0%	75,000 PRN
MORGAN STANLEY INTL	Mutual Funds	$12.8M	0.5%	524,781 SH
MRGAN, DN WTTR, DISC	Equities	$972K	0.0%	8,327 SH
MSCI EAFE ISHR	Equities	$1.1M	0.0%	13,743 SH
MSCI EMERG MKTS	Equities	$4.4M	0.2%	82,213 SH
MSCI EMG MKT IND ISH	Equities	$1.8M	0.1%	40,848 SH
NETFLIX	Equities	$245K	0.0%	263 SH
NEXTERA ENERGY	Equities	$6.8M	0.3%	96,098 SH
NIKE INC	Equities	$244K	0.0%	3,847 SH
NORFOLK SOUTHERN	Equities	$306K	0.0%	1,293 SH
NORTH ULT-SH FIX INC	Mutual Funds	$33.5M	1.3%	3,241,531 SH
NORTHERN GLOBAL SUST	Mutual Funds	$382K	0.0%	17,499 SH
NORTHERN MIDCAP	Mutual Funds	$10.1M	0.4%	517,545 SH
NORTHROP GRUMMAN	Equities	$535K	0.0%	1,045 SH
NORTHWEST BANC	Equities	$125K	0.0%	10,420 SH
NUCOR CORP	Equities	$1.0M	0.0%	8,464 SH
NUVEEN ENH AMT FR	Equities	$159K	0.0%	12,880 SH
NVIDIA CORP	Equities	$16.3M	0.6%	150,129 SH
O'REILLY AUTO	Equities	$9.9M	0.4%	6,894 SH
OMNICOM GROUP INC	Equities	$2.2M	0.1%	26,136 SH
OPP STL PATH	Mutual Funds	$441K	0.0%	43,140 SH
ORACLE SYSTEMS	Equities	$1.7M	0.1%	12,217 SH
PALO ALTO NETWORKS	Equities	$561K	0.0%	3,288 SH
PARKER HANNIFIN CORP	Equities	$359K	0.0%	590 SH
PARNASSUS CORE EQ-IN	Mutual Funds	$689K	0.0%	11,861 SH
PAX MSCI INTL ESG IN	Mutual Funds	$250K	0.0%	22,376 SH
PAYCHEX INC	Equities	$309K	0.0%	2,003 SH
PEPSICO INC	Equities	$9.2M	0.4%	61,227 SH
PERSIMMONS INC	Other Assets	$50K	0.0%	29,664 SH
PERSONAL PROPERTY - INDIANAPOLI	Other Assets	$1.3M	0.1%	1 SH
PFIZER INC	Equities	$783K	0.0%	30,884 SH
PHILIP MORRIS INTL	Equities	$3.2M	0.1%	20,098 SH
PHILLIPS 66	Equities	$1.8M	0.1%	14,201 SH
PIMCO INC FUND INST	Mutual Funds	$157K	0.0%	14,698 SH
POOL CORPORATION	Equities	$295K	0.0%	928 SH
PROCTER & GAMBLE CO,	Equities	$11.0M	0.4%	64,629 SH
PUB STOR PFD 4.625	Equities	$209K	0.0%	11,000 SH
PZENA EMERGING MKT	Mutual Funds	$10.1M	0.4%	801,500 SH
QUICKSILVER ENT LLC	Other Assets	$1.6M	0.1%	100 SH
RAYTHEON TECH	Equities	$5.8M	0.2%	44,159 SH
REAL ESTATE SEL SEC	Equities	$4.8M	0.2%	115,000 SH
REPUBLIC SERVICES	Equities	$570K	0.0%	2,353 SH
ROGERS MARKETS INC	Equities	$236K	0.0%	1,028 SH
ROPER INDUSTRIES INC	Equities	$1.3M	0.1%	2,172 SH
RUDISILL CENTER RLTY	Equities	$403K	0.0%	250 SH
RUSSEL 2000 GWTH	Equities	$269K	0.0%	1,054 SH
RUSSEL MC GR IN ISH	Equities	$8.1M	0.3%	68,528 SH
RUSSELL 1000 GR ISHR	Equities	$856K	0.0%	2,370 SH
RUSSELL 1000VAL ISHR	Equities	$4.4M	0.2%	23,225 SH
RUSSELL 2000 ISHR	Equities	$3.4M	0.1%	16,893 SH
RUSSELL MC IND ISH	Equities	$6.7M	0.3%	78,480 SH
RUSSELL MC VI IN ISH	Equities	$4.7M	0.2%	37,199 SH
S&P 100 ISHR	Equities	$248K	0.0%	915 SH
S&P 400 MID-CAP SPDR	Equities	$8.9M	0.4%	16,616 SH
S&P 500 GR ISHR	Equities	$25.0M	1.0%	269,275 SH
S&P 500 INDEX	Equities	$1.7M	0.1%	3,069 SH
S&P 500 SPDR	Equities	$10.9M	0.4%	19,481 SH
S&P 500 VAL ISHR	Equities	$20.3M	0.8%	106,605 SH
S&P GLOBAL	Equities	$7.0M	0.3%	13,795 SH
S&P M/C 400 GR ISHR	Equities	$12.2M	0.5%	146,613 SH
S&P M/C 400 ISHR	Equities	$4.8M	0.2%	82,343 SH
S&P M/C 400 VAL ISHR	Equities	$14.2M	0.6%	118,596 SH
S&P S/C 600 CR ISHR	Equities	$26.1M	1.0%	249,166 SH
S&P S/C 600 GR ISHR	Equities	$2.1M	0.1%	16,770 SH
S&P S/C 600 VAL ISHR	Equities	$1.9M	0.1%	19,820 SH
SALESFORCE.COM	Equities	$1.1M	0.0%	4,216 SH
SCHLUMBERGER LTD	Equities	$4.0M	0.2%	96,468 SH
SCHW ST US DIV EQ	Equities	$11.2M	0.4%	401,443 SH
SCHW STR US TIPS ETF	Equities	$888K	0.0%	33,032 SH
SCHWAB FDMTL INTL LC	Mutual Funds	$32.3M	1.3%	2,869,049 SH
SCHWAB FUNDAMENTAL	Mutual Funds	$882K	0.0%	31,628 SH
SCHWAB INT DVD	Equities	$4.2M	0.2%	164,908 SH
SERVICE NOW INC	Equities	$8.9M	0.4%	11,233 SH
SETTLEMENT AGREEMENT	Other Assets	$3.1M	0.1%	3,124,154 SH
SHERWIN-WILLIAMS CO	Equities	$837K	0.0%	2,398 SH
SITEONE LANDSCAPE	Equities	$484K	0.0%	3,984 SH
SPDR GOLD	Equities	$313K	0.0%	1,086 SH
STEEL DYNAMICS	Equities	$452K	0.0%	3,614 SH
STRYKER CORP	Equities	$22.0M	0.9%	59,178 SH
SYSCO CORP	Equities	$570K	0.0%	7,600 SH
T ROWE BLUE CHIP	Mutual Funds	$2.7M	0.1%	15,674 SH
T ROWE PRICE DIVID	Mutual Funds	$8.9M	0.4%	113,169 SH
T ROWE PRICE MID CAP	Mutual Funds	$759K	0.0%	8,164 SH
T. ROWE PRICE GROUP	Equities	$998K	0.0%	10,859 SH
TAIWAN SEMICONDUCTOR	Equities	$248K	0.0%	1,491 SH
TECH ISHARES ETF	Equities	$26.2M	1.0%	186,559 SH
TECHNOLOGY SEL ISH	Equities	$7.1M	0.3%	34,402 SH
TESLA MOTORS	Equities	$617K	0.0%	2,382 SH
TEXAS INSTRS INC	Equities	$7.0M	0.3%	39,025 SH
THE KRAFT HEINZ CO	Equities	$203K	0.0%	6,683 SH
THERMO FISHER SCI	Equities	$997K	0.0%	2,004 SH
TJX COS INC	Equities	$13.3M	0.5%	109,235 SH
TRI CONTINENTAL CORP	Equities	$847K	0.0%	27,607 SH
TROWE PRICE OVERSEAS	Mutual Funds	$494K	0.0%	36,963 SH
TROWE S/C VALUE	Mutual Funds	$284K	0.0%	5,711 SH
TRUIST PFD 5.25	Equities	$456K	0.0%	21,420 SH
UNION PACIFIC CORP	Equities	$1.4M	0.1%	6,114 SH
UNITEDHEALTH GROUP	Equities	$8.0M	0.3%	15,235 SH
US BANCORP DEL	Equities	$288K	0.0%	6,829 SH
UTILITIES SPDR	Equities	$2.9M	0.1%	36,924 SH
VALERO ENERGY NEW	Equities	$2.1M	0.1%	15,597 SH
VAN EXT MKT	Equities	$500K	0.0%	2,903 SH
VAN FTSE DEV MKT	Equities	$681K	0.0%	13,393 SH
VAN INT-TERM CORP	Equities	$652K	0.0%	7,975 SH
VAN INTER-TERM	Equities	$20.5M	0.8%	267,647 SH
VAN MID-CAP ETF	Equities	$6.4M	0.3%	24,674 SH
VAN SMALL-CAP ETF	Equities	$5.4M	0.2%	24,174 SH
VAN TOTAL BD IDX	Equities	$674K	0.0%	13,800 SH
VANG CONS STAP IDX	Mutual Funds	$1.1M	0.0%	9,998 SH
VANG INST'L INDEX FD	Mutual Funds	$733K	0.0%	1,608 SH
VANGD CONS DISC IDX	Mutual Funds	$1.7M	0.1%	10,125 SH
VANGD TX MNGD S/C	Mutual Funds	$2.6M	0.1%	30,769 SH
VANGRD FTSE SOC IDX	Mutual Funds	$1.4M	0.1%	26,271 SH
VANGUARD 500 INDEX A	Mutual Funds	$108.8M	4.3%	210,240 SH
VANGUARD BAL IND ADM	Mutual Funds	$446K	0.0%	9,559 SH
VANGUARD COMM SERVS	Mutual Funds	$1.6M	0.1%	21,687 SH
VANGUARD DEV MKT ADM	Mutual Funds	$2.0M	0.1%	123,477 SH
VANGUARD DIV GRWTH I	Mutual Funds	$245K	0.0%	6,945 SH
VANGUARD EMERG MKTS	Mutual Funds	$758K	0.0%	20,210 SH
VANGUARD ENRGY IDX	Mutual Funds	$359K	0.0%	5,544 SH
VANGUARD EQUITY	Mutual Funds	$35.7M	1.4%	396,870 SH
VANGUARD FINL IDX	Mutual Funds	$1.3M	0.1%	21,537 SH
VANGUARD GNMA ADM	Mutual Funds	$195K	0.0%	20,924 SH
VANGUARD GRW IND ADM	Mutual Funds	$15.1M	0.6%	79,318 SH
VANGUARD HIGH DIV YD	Mutual Funds	$7.1M	0.3%	182,881 SH
VANGUARD HLTHCR IDX	Mutual Funds	$1.7M	0.1%	12,881 SH
VANGUARD IND EXT ADM	Mutual Funds	$1.1M	0.0%	8,281 SH
VANGUARD IND LRG CAP	Mutual Funds	$2.7M	0.1%	21,002 SH
VANGUARD INDUSTRIALS	Mutual Funds	$631K	0.0%	4,959 SH
VANGUARD INFOTEC IDX	Mutual Funds	$4.8M	0.2%	17,422 SH
VANGUARD INT-TERM	Mutual Funds	$2.4M	0.1%	230,433 SH
VANGUARD INTERMED	Mutual Funds	$5.5M	0.2%	629,546 SH
VANGUARD INTL GR ADM	Mutual Funds	$16.3M	0.6%	157,989 SH
VANGUARD LARGE CAP	Equities	$1.6M	0.1%	6,048 SH
VANGUARD LIMITED TAX	Mutual Funds	$8.0M	0.3%	736,392 SH
VANGUARD MID-CAP AD	Mutual Funds	$54.8M	2.2%	171,179 SH
VANGUARD PRIMECAP	Mutual Funds	$3.1M	0.1%	19,061 SH
VANGUARD RE INDEX	Mutual Funds	$1.9M	0.1%	15,177 SH
VANGUARD REIT IN ETF	Mutual Funds	$1.9M	0.1%	20,438 SH
VANGUARD S/T CORP	Equities	$326K	0.0%	4,134 SH
VANGUARD S/T FED A	Mutual Funds	$3.8M	0.1%	366,405 SH
VANGUARD S/T INV GR	Mutual Funds	$15.7M	0.6%	1,511,592 SH
VANGUARD S&P 500 ETF	Equities	$23.7M	0.9%	46,169 SH
VANGUARD SH TX ADM	Mutual Funds	$2.7M	0.1%	168,782 SH
VANGUARD SHORT TERM	Equities	$57.7M	2.3%	736,894 SH
VANGUARD SHORT TERM	Mutual Funds	$28.9M	1.2%	2,823,621 SH
VANGUARD SM CAP VAL	Mutual Funds	$2.0M	0.1%	24,410 SH
VANGUARD SM CP GRWTH	Mutual Funds	$844K	0.0%	9,529 SH
VANGUARD SMALLCAP AD	Mutual Funds	$25.1M	1.0%	236,512 SH
VANGUARD TAX EXEMPT	Mutual Funds	$16.4M	0.7%	1,214,359 SH
VANGUARD TOT INTL ST	Mutual Funds	$687K	0.0%	20,596 SH
VANGUARD TOTAL BOND	Mutual Funds	$16.0M	0.6%	1,657,937 SH
VANGUARD TOTAL INTL	Mutual Funds	$226K	0.0%	11,610 SH
VANGUARD TOTAL STOCK	Mutual Funds	$628K	0.0%	4,697 SH
VANGUARD US GWTH INV	Mutual Funds	$261K	0.0%	4,062 SH
VANGUARD UTIL IDX	Mutual Funds	$418K	0.0%	4,883 SH
VANGUARD VALUE	Mutual Funds	$10.5M	0.4%	156,288 SH
VANGUARD W HI DIV	Equities	$2.1M	0.1%	15,948 SH
VANGUARD WNDSR AD II	Mutual Funds	$5.0M	0.2%	63,631 SH
VERIZON COMM	Equities	$1.3M	0.1%	28,967 SH
VG CALIFORNIA INTERM TAX EXMPT	Mutual Funds	$712K	0.0%	63,181 SH
VG FTSE AW EX US ETF	Equities	$240K	0.0%	3,963 SH
VG INFO TECH ETF	Equities	$23.5M	0.9%	43,388 SH
VG TAX-EXEMPT BND	Equities	$2.5M	0.1%	51,095 SH
VG TOT STK MTK IDX	Equities	$244K	0.0%	887 SH
VISA	Equities	$23.1M	0.9%	65,916 SH
WAL MART STORES INC	Equities	$15.6M	0.6%	177,274 SH
WASTE MANAGEMENT	Equities	$1.0M	0.0%	4,401 SH
WCM FOCUSED EMRG MKT	Mutual Funds	$7.6M	0.3%	519,233 SH
WCM FOCUSED INTL GR	Mutual Funds	$15.9M	0.6%	695,185 SH
ZOETIS INC	Equities	$4.2M	0.2%	25,802 SH

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0000712534-26-000071	—	View
Jan 12, 2026	Q4 2025	13F-HR	0000712534-26-000005	$2.70B	View
Oct 22, 2025	Q3 2025