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: $2.58B366 positionsView on SEC.gov

			% of Portfolio
12.565 OWNER INT	Other Assets	$283K	0.0%Prev: 0.0%	2 SH
13600 SINGING HILLS TRAIL	Other Assets	$756K	0.0%	1 SH	New
1ST INTERNET BK IN	Equities	$301K	0.0%Prev: 0.0%	11,172 SH	Increased
A/B/I - FMB MTG LOAN	Other Assets	$1	0.0%	150,000 SH	New
A/B/I FMB LOC5927668	Other Assets	$1	0.0%	460,000 SH	New
A/B/I-LOC#5299624	Other Assets	$1	0.0%Prev: 0.0%	1,000,000 SH
ABBOTT LABS COMMON	Equities	$6.7M	0.3%Prev: 0.2%	49,108 SH	Increased+8,719 SH
ABBVIE	Equities	$10.6M	0.4%Prev: 0.5%	57,129 SH	Decreased+1,086 SH
ABI FM CL 1228820100	Other Assets	$1	0.0%Prev: 0.0%	1,000,000 SH
ABI FMB CL 3543986	Other Assets	$5	0.0%Prev: 0.0%	6,000,000 SH
ABI FMB LN #5304172	Other Assets	$1	0.0%	23,407 SH	New
ABI FMB LN #5463327	Other Assets	$1	0.0%Prev: 0.0%	39,254 SH
ABI FMB LOC #5471834	Other Assets	$1	0.0%Prev: 0.0%	232,000 SH	Decreased-173,000 SH
ABI FMB LOC #5687365	Other Assets	$1	0.0%	35,000 SH	New
ABI FMB LOC 5831458	Other Assets	$1	0.0%Prev: 0.0%	600,000 SH
ACCENTURE PLC	Equities	$13.2M	0.5%Prev: 0.3%	44,274 SH	Increased-23 SH
ADOBE SYSTEMS INC	Equities	$5.4M	0.2%Prev: 0.0%	13,890 SH	Increased+12,337 SH
AFLAC INC	Equities	$547K	0.0%Prev: 0.0%	5,183 SH	Decreased+100 SH
AGGREGATE BOND ISHR	Equities	$32.9M	1.3%Prev: 1.2%	331,822 SH	Increased+14,100 SH
ALCON INC	Equities	$1.3M	0.1%	14,702 SH	New
ALLERIAN MLP ETF	Equities	$933K	0.0%Prev: 0.0%	19,087 SH	Decreased-1,900 SH
ALLIANT CORP	Equities	$1.2M	0.0%Prev: 0.0%	20,616 SH	Increased+4,295 SH
ALPHABET CL A	Equities	$34.9M	1.4%Prev: 2.0%	198,312 SH	Decreased+16,152 SH
ALPHABET INC CL C	Equities	$2.3M	0.1%Prev: 0.1%	13,231 SH	Decreased+4,070 SH
ALTRIA GROUP INC	Equities	$1.1M	0.0%Prev: 0.0%	19,485 SH	Increased+6,685 SH
AM NEW WORLD FD F3	Mutual Funds	$547K	0.0%Prev: 0.0%	6,137 SH	Increased+525 SH
AMAZON	Equities	$28.1M	1.1%Prev: 1.1%	127,874 SH	Decreased-8,154 SH
AMERICAN BALANCED F2	Mutual Funds	$227K	0.0%	6,207 SH	New
AMERICAN CENTURY ULT	Mutual Funds	$1.6M	0.1%Prev: 0.1%	16,561 SH	Increased+500 SH
AMERICAN ELEC PWR IN	Equities	$292K	0.0%Prev: 0.0%	2,816 SH	Increased+1,083 SH
AMERICAN EURO GRWTH	Mutual Funds	$970K	0.0%Prev: 0.0%	15,958 SH	Increased+3,045 SH
AMERICAN WTR CO	Equities	$1.8M	0.1%Prev: 0.0%	13,125 SH	Increased+3,937 SH
AMERIPRISE FINL	Equities	$6.3M	0.2%Prev: 0.1%	11,870 SH	Increased+4,151 SH
AMETEK INC	Equities	$5.5M	0.2%Prev: 0.3%	30,489 SH	Decreased-11,909 SH
AMGEN INC	Equities	$2.9M	0.1%Prev: 0.1%	10,434 SH	Decreased+1,562 SH
AMPHENOL CORPORATION	Equities	$25.6M	1.0%Prev: 0.9%	259,117 SH	Increased+68,836 SH
ANSYS, INC.	Equities	$3.8M	0.1%	10,679 SH	New
APPLE INC	Equities	$44.1M	1.7%Prev: 1.9%	214,726 SH	Decreased+13,678 SH
APPLIED MATLS INC	Equities	$978K	0.0%	5,341 SH	New
ARTISAN DEV WORLD FD	Mutual Funds	$606K	0.0%Prev: 0.0%	24,144 SH	Increased+4,698 SH
ASSIGN. OF BEN. INT.	Other Assets	$1	0.0%Prev: 0.0%	100,000 SH
ASTRAZENECA	Equities	$6.8M	0.3%	97,633 SH	New
AT&T	Equities	$351K	0.0%Prev: 0.0%	12,124 SH	Increased+853 SH
AUNT DIANA FUDGE	Equities	$563K	0.0%Prev: 0.0%	900 SH
AUTO DATA PROCESSING	Equities	$14.4M	0.6%Prev: 0.1%	46,649 SH	Increased+28,787 SH
AUTOZONE INC	Equities	$223K	0.0%Prev: 0.0%	60 SH	Increased
AVANTIS US SMALL CAP	Equities	$12.5M	0.5%Prev: 0.8%	137,353 SH	Decreased-51,034 SH
BAE SYSTEMS PLC ADR	Equities	$6.4M	0.2%Prev: 0.3%	62,252 SH	Decreased-6,170 SH
BALL CORP, COMMON	Equities	$2.0M	0.1%Prev: 0.2%	35,618 SH	Decreased-35,591 SH
BANK OF MONTREAL	Equities	$300K	0.0%Prev: 0.0%	2,716 SH	Decreased
BARCLAY CONV SEC SDR	Equities	$881K	0.0%Prev: 0.0%	10,655 SH	Decreased+996 SH
BEAMAN FAMILY FARMS	Equities	$1.3M	0.1%Prev: 0.1%	1 SH	Decreased
BECTON DICKINSON	Equities	$972K	0.0%Prev: 0.0%	5,643 SH	Increased+3,052 SH
BERKSHIRE HATH CL A	Equities	$2.2M	0.1%Prev: 0.1%	3 SH	Increased
BERKSHIRE HATHAWAY	Equities	$7.6M	0.3%Prev: 0.3%	15,745 SH	Increased+1,848 SH
BETHEL INVSTMNTS LLC	Other Assets	$439K	0.0%	435 SH	New
BETHEL INVSTMTS III	Other Assets	$750K	0.0%	6 SH	New
BIOTECH INDEX ISHR	Equities	$681K	0.0%Prev: 0.0%	5,383 SH	Increased+3,546 SH
BLACKBIRD FARMS	Other Assets	$1.1M	0.0%Prev: 0.0%	48 SH
BLACKROCK	Equities	$12.3M	0.5%Prev: 0.4%	11,681 SH	Increased+308 SH
BLACKSTONE GROUP	Equities	$397K	0.0%Prev: 0.0%	2,655 SH	Increased+255 SH
BNY MLN DYN VAL A	Mutual Funds	$349K	0.0%	7,354 SH	New
BOOKING	Equities	$799K	0.0%	138 SH	New
BROADCOM INC NPV	Equities	$48.3M	1.9%Prev: 1.6%	175,306 SH	Increased+37,355 SH
BROWN & BROWN	Equities	$10.1M	0.4%Prev: 0.2%	91,055 SH	Increased-1,298 SH
CALVERT BOND FD	Mutual Funds	$300K	0.0%	20,521 SH	New
CAN NATL RAILWAY	Equities	$601K	0.0%Prev: 0.0%	5,774 SH	Increased+1,237 SH
CARDINAL HEALTH INC	Equities	$358K	0.0%Prev: 0.0%	2,132 SH	Decreased
CASEY'S GEN STORE	Equities	$2.0M	0.1%Prev: 0.1%	3,978 SH	Decreased+498 SH
CATERPILLAR	Equities	$4.6M	0.2%Prev: 0.3%	11,948 SH	Decreased+1,929 SH
CDM ASSOC LLC	Other Assets	$4.6M	0.2%Prev: 0.2%	40 SH
CENCORA, INC	Equities	$589K	0.0%Prev: 0.0%	1,965 SH	Decreased+15 SH
CHARLES SCHWAB CORP	Equities	$11.3M	0.4%Prev: 0.4%	123,423 SH	Decreased+178 SH
CHEVRON CORP	Equities	$6.1M	0.2%Prev: 0.3%	42,596 SH	Decreased+8,404 SH
CHUBB LIMITED	Equities	$12.8M	0.5%Prev: 0.5%	44,127 SH	Decreased+2,316 SH
CISCO SYSTEMS	Equities	$5.4M	0.2%Prev: 0.2%	77,328 SH	Increased+13,639 SH
CME	Equities	$499K	0.0%Prev: 0.0%	1,810 SH	Decreased+104 SH
COCA COLA CO, COMMON	Equities	$1.9M	0.1%Prev: 0.1%	26,591 SH	Increased+2,847 SH
COHEN STEERS PRF SEC	Mutual Funds	$160K	0.0%	12,957 SH	New
COLGATE PALMOLIVE, C	Equities	$403K	0.0%Prev: 0.0%	4,430 SH	Increased+830 SH
COLUMBIA CONTRARIAN	Mutual Funds	$275K	0.0%Prev: 0.0%	7,094 SH	Increased
COLUMBIA CORP INC FUND I	Mutual Funds	$1.4M	0.1%Prev: 0.1%	151,895 SH	Increased+5,000 SH
COLUMBIA ULTRA SHORT DURATION M	Mutual Funds	$150K	0.0%Prev: 0.0%	14,972 SH
COMCAST CL A	Equities	$6.5M	0.3%Prev: 0.0%	181,074 SH	Increased+156,009 SH
COMM SERVICES	Equities	$5.6M	0.2%Prev: 0.2%	51,198 SH	Increased+7,083 SH
COMMUNITY FINANCIAL CORP	Equities	$316K	0.0%Prev: 0.0%	2,000 SH
CONOCOPHILLIPS	Equities	$4.2M	0.2%Prev: 0.2%	46,262 SH	Decreased-905 SH
CONSTELLATION ENERGY	Equities	$5.3M	0.2%Prev: 0.2%	16,332 SH	Increased-2,014 SH
CONSUMER DISC SPDR	Equities	$6.8M	0.3%Prev: 0.2%	31,288 SH	Increased-24,040 SH
CONSUMER STAPLE SPDR	Equities	$6.9M	0.3%Prev: 0.2%	85,207 SH	Increased+12,473 SH
COPART INC	Equities	$6.3M	0.2%Prev: 0.2%	128,237 SH	Increased-5,159 SH
CORNING INC	Equities	$401K	0.0%Prev: 0.0%	7,632 SH	Decreased+1,260 SH
CORTEVA INC	Equities	$2.1M	0.1%Prev: 0.1%	27,575 SH	Decreased+2,906 SH
COSTCO WHOLESALE	Equities	$16.7M	0.6%Prev: 0.6%	16,896 SH	Increased+173 SH
CULLEN FROST BANKERS	Equities	$5.5M	0.2%Prev: 0.2%	42,709 SH	Increased+3,943 SH
CUMMINS INC	Equities	$5.1M	0.2%Prev: 0.3%	15,629 SH	Decreased+2,176 SH
DANAHER CORP	Equities	$7.4M	0.3%Prev: 0.2%	37,494 SH	Increased+2,955 SH
DEERE AND COMPANY	Equities	$2.2M	0.1%Prev: 0.1%	4,317 SH	Increased+585 SH
DEL LIFE REGATTA	Other Assets	$1	0.0%Prev: 0.0%	350,810 SH
DFA EMERGING MKTS	Mutual Funds	$1.8M	0.1%Prev: 0.1%	69,240 SH	Decreased-7,691 SH
DFA SMALL CAP VALUE	Mutual Funds	$2.8M	0.1%Prev: 0.1%	61,245 SH	Decreased+5,346 SH
DIMENSIONAL ETF TR	Equities	$1.3M	0.0%Prev: 0.1%	35,422 SH	Decreased+1,245 SH
DISNEY WALT COMPANY	Equities	$4.2M	0.2%Prev: 0.1%	33,589 SH	Increased-4,765 SH
DJ SEL DVD ISH	Equities	$217K	0.0%Prev: 0.0%	1,632 SH	Decreased
DODGE & COX INCOME	Mutual Funds	$15.3M	0.6%Prev: 0.6%	1,206,639 SH	Increased+59,094 SH
DODGE & COX INTL FD	Mutual Funds	$3.6M	0.1%Prev: 0.1%	59,452 SH	Increased-151,763 SH
EATON CORPORATION	Equities	$816K	0.0%Prev: 0.0%	2,285 SH	Increased+303 SH
ECOLAB	Equities	$5.8M	0.2%Prev: 0.2%	21,469 SH	Increased+386 SH
EDW LIFESCIENCES	Equities	$222K	0.0%	2,840 SH	New
ELEVANCE HEALTH	Equities	$744K	0.0%Prev: 0.0%	1,914 SH	Increased
EMERSON ELEC CO, COM	Equities	$535K	0.0%Prev: 0.0%	4,016 SH	Increased+382 SH
ENERGY SPDR	Equities	$3.5M	0.1%Prev: 0.2%	41,439 SH	Decreased-24,342 SH
ENTERPRISE PROD LTD	Other Assets	$312K	0.0%Prev: 0.0%	10,074 SH	Decreased+1,150 SH
EOG RESOURCES INC	Equities	$7.2M	0.3%Prev: 0.3%	60,558 SH	Decreased+2,591 SH
EXTRA SPACE STO	Mutual Funds	$415K	0.0%Prev: 0.0%	2,818 SH	Increased
EXXON MOBIL CORP	Equities	$6.3M	0.2%Prev: 0.4%	58,006 SH	Decreased+3,719 SH
FED GOVT OBLI	Cash Equivalents	$100K	0.0%Prev: 0.0%	100,000 SH
FED GOVT TAX MAN P	Cash Equivalents	$208K	0.0%Prev: 0.0%	208,258 SH	Decreased-9,210 SH
FED MDT L/C VAL	Mutual Funds	$602K	0.0%Prev: 0.0%	17,944 SH	Decreased+707 SH
FED SH INTRM TTL BD	Mutual Funds	$78.7M	3.0%Prev: 3.7%	7,731,027 SH	Decreased-1,924,916 SH
FED TTL RET BD CL R6	Mutual Funds	$83.5M	3.2%Prev: 3.6%	8,791,303 SH	Decreased-1,317,778 SH
FEDERATED FLTG RATE	Mutual Funds	$165K	0.0%	19,146 SH	New
FIDELITY CONTRAFUND	Mutual Funds	$38.3M	1.5%Prev: 1.3%	1,640,300 SH	Increased+126,176 SH
FIDELITY GROWTH	Mutual Funds	$425K	0.0%Prev: 0.0%	10,136 SH	Decreased-2,576 SH
FIDELITY INTRMD TRS	Mutual Funds	$2.6M	0.1%Prev: 0.1%	269,933 SH	Decreased-51,934 SH
FIDELITY S/T TRS BD	Mutual Funds	$1.4M	0.1%Prev: 0.1%	133,354 SH	Decreased-165,432 SH
FINANCIAL SPDR	Equities	$6.1M	0.2%Prev: 0.2%	116,080 SH	Increased+3,036 SH
FIRST MERCHANTS CORP	Equities	$20.7M	0.8%Prev: 0.8%	539,726 SH	Increased+14,568 SH
FMB CK A/C #1484931	Cash Equivalents	$61K	0.0%Prev: 0.0%	61,250 SH	Decreased-1,174 SH
FMB LOC #5306272	Other Assets	$1	0.0%Prev: 0.0%	800,000 SH
FMB LOC 5478936	Other Assets	$1	0.0%Prev: 0.0%	500,000 SH
FMPW INST MONEY	Cash Equivalents	$223.1M	8.6%Prev: 6.9%	223,101,623 SH	Increased+41,959,208 SH
FORD MOTOR CO	Equities	$174K	0.0%Prev: 0.0%	16,000 SH	Decreased-33,442 SH
FORTINET	Equities	$9.7M	0.4%Prev: 0.3%	91,635 SH	Increased-7,637 SH
FPA NEW INCOME	Mutual Funds	$4.6M	0.2%Prev: 0.2%	460,835 SH	Increased+24,325 SH
FRANKLIN ELECTRIC	Equities	$22.6M	0.9%Prev: 0.4%	251,290 SH	Increased+151,290 SH
GATEWAY FUND	Mutual Funds	$1.4M	0.1%Prev: 0.1%	29,206 SH	Decreased+590 SH
GOLDMAN SACHS	Equities	$466K	0.0%Prev: 0.0%	659 SH	Decreased+95 SH
GRACO INC	Equities	$986K	0.0%Prev: 0.0%	11,468 SH	Increased+4,187 SH
GRANT COUNTY STATE	Equities	$13.8M	0.5%Prev: 0.4%	13,030 SH	Increased+4,690 SH
GS EQU DIV & PREM I	Mutual Funds	$414K	0.0%Prev: 0.0%	23,567 SH	Increased+1,249 SH
GS FIN SQ GOVT	Cash Equivalents	$7.6M	0.3%Prev: 0.3%	7,628,752 SH	Decreased-605,519 SH
HCA HOLDINGS	Equities	$201K	0.0%Prev: 0.0%	525 SH	Decreased
HEALTHCARE SPDR	Equities	$8.9M	0.3%Prev: 0.3%	65,926 SH	Increased+8,145 SH
HOME DEPOT INC	Equities	$9.7M	0.4%Prev: 0.3%	26,466 SH	Increased+2,341 SH
HONEYWELL INTL INC	Equities	$12.2M	0.5%Prev: 0.4%	52,531 SH	Increased+620 SH
HUBBELL INC	Equities	$204K	0.0%Prev: 0.0%	500 SH	Decreased
HUNTINGTON BANCSHARE	Equities	$1.6M	0.1%Prev: 0.1%	97,424 SH	Increased+1,743 SH
IL TOOL WORKS INC	Equities	$412K	0.0%Prev: 0.0%	1,668 SH	Increased+668 SH
INDUSTRIAL SPDR	Equities	$3.9M	0.2%Prev: 0.1%	26,519 SH	Increased+2,709 SH
INGERSOLL RAND 5.314 6/15/31	Fixed Income	$518K	0.0%Prev: 0.0%	500,000 PRN	Increased+50,000 PRN
INTEL CORP	Equities	$330K	0.0%Prev: 0.0%	14,734 SH	Decreased+150 SH
INVESCO	Equities	$14.1M	0.5%Prev: 0.5%	280,884 SH	Increased+37,207 SH
INVESCO BAL RISK CMMDTY FUND	Mutual Funds	$234K	0.0%Prev: 0.0%	34,137 SH	Decreased-30,328 SH
INVESCO QQQ TRSER 1	Equities	$1.1M	0.0%Prev: 0.0%	1,952 SH	Increased+662 SH
INVESCO S&P 500	Equities	$2.3M	0.1%Prev: 0.1%	12,730 SH	Increased+2,818 SH
ISHARES INTERM GOV/CRED BOND ET	Equities	$8.1M	0.3%Prev: 0.1%	75,654 SH	Increased+51,693 SH
ISHARES MSCI US MTUM	Equities	$445K	0.0%Prev: 0.0%	1,852 SH	Increased+107 SH
ISHARES PREF & INC	Equities	$228K	0.0%	7,444 SH	New
ISHARES TR	Equities	$952K	0.0%Prev: 0.0%	16,907 SH	Decreased-507 SH
ISHARES TR CORE MSCI	Equities	$13.2M	0.5%Prev: 0.6%	157,682 SH	Decreased-29,872 SH
J P MORGAN CHASE	Equities	$24.7M	1.0%Prev: 0.9%	85,102 SH	Increased+6,015 SH
JACK HENRY & ASSOC	Equities	$1.1M	0.0%Prev: 0.0%	6,326 SH	Increased+1,512 SH
JANUS ENTERPRISE	Mutual Funds	$22.9M	0.9%Prev: 1.0%	155,826 SH	Decreased-36,684 SH
JOHN HANCOCK II FLOATING RATE I	Mutual Funds	$109K	0.0%	14,351 SH	New
JOHNSON & JOHNSON CO	Equities	$10.0M	0.4%Prev: 0.6%	65,419 SH	Decreased+310 SH
KIMBERLY-CLARK CORP	Equities	$277K	0.0%	2,150 SH	New
L RYAN PN DTD 12-1-24 6.5 $265	Other Assets	$248K	0.0%	265,482 SH	New
L3HARRIS TECH	Equities	$5.9M	0.2%Prev: 0.2%	23,349 SH	Decreased+5,232 SH
LA-Z BOY	Equities	$554K	0.0%Prev: 0.0%	14,894 SH	Increased+732 SH
LAKELAND FINL	Equities	$215K	0.0%Prev: 0.0%	3,500 SH	Increased
LAM RESEARCH	Equities	$15.3M	0.6%Prev: 0.8%	157,273 SH	Decreased+53,506 SH
LANCASTER COLONY	Equities	$812K	0.0%Prev: 0.0%	4,700 SH	Increased
LILLY ELI & CO, COM	Equities	$39.1M	1.5%Prev: 1.8%	50,141 SH	Decreased-51 SH
LINCOLN NATL LIFE	Other Assets	$825K	0.0%Prev: 0.0%	1 SH	Increased
LINDE PLC	Equities	$9.0M	0.3%Prev: 0.4%	19,269 SH	Decreased-1,292 SH
LOC #3243385	Other Assets	$1	0.0%Prev: 0.0%	3,750,000 SH
LOC5299934	Other Assets	$1	0.0%Prev: 0.0%	395,000 SH
LOCKHEED MARTIN	Equities	$1.0M	0.0%Prev: 0.0%	2,194 SH	Increased+617 SH
LOWE'S COMPANIES	Equities	$14.5M	0.6%Prev: 0.6%	65,332 SH	Decreased+2,564 SH
LT	Other Assets	$1.1M	0.0%Prev: 0.0%	48 SH
MAINSTAY HY MUNI I	Mutual Funds	$262K	0.0%Prev: 0.0%	23,037 SH	Increased+3,000 SH
MARATHON PETROLEUM	Equities	$309K	0.0%Prev: 0.0%	1,863 SH	Decreased+160 SH
MASTERCARD	Equities	$1.1M	0.0%Prev: 0.0%	2,046 SH	Increased+110 SH
MATERIALS SPDR	Equities	$5.0M	0.2%Prev: 0.2%	56,976 SH	Increased-40,084 SH
MCDONALD'S CORP, COM	Equities	$7.0M	0.3%Prev: 0.3%	24,097 SH	Decreased-1,798 SH
MERCK & CO INC, COM	Equities	$429K	0.0%Prev: 0.0%	5,419 SH	Decreased-351 SH
META PLATFORMS INC	Equities	$13.7M	0.5%Prev: 0.5%	18,574 SH	Increased-3,616 SH
MEZZANINE LOAN	Other Assets	$653K	0.0%	3 SH	New
MFS GROWTH FD CL I	Mutual Funds	$581K	0.0%Prev: 0.0%	2,686 SH	Increased-334 SH
MFS INT'L NEW DISC	Mutual Funds	$677K	0.0%Prev: 0.0%	19,667 SH	Increased+432 SH
MFS MID CAP GRWTH FD	Mutual Funds	$1.0M	0.0%Prev: 0.0%	29,456 SH	Increased+9,183 SH
MFS MIDCAP VALUE R6	Mutual Funds	$17.5M	0.7%Prev: 0.9%	547,786 SH	Decreased-192,614 SH
MFS VALUE FUND CLI	Mutual Funds	$741K	0.0%Prev: 0.0%	14,364 SH	Increased+1,969 SH
MICROCHIP TECH	Equities	$1.1M	0.0%Prev: 0.0%	16,341 SH	Increased+9,354 SH
MICROSOFT CORP	Equities	$52.5M	2.0%Prev: 1.4%	105,498 SH	Increased+4,905 SH
MLC PROPERTIES LLC	Other Assets	$1.2M	0.0%Prev: 0.0%	1 SH
MONDELEZ INTL	Equities	$790K	0.0%	11,716 SH	New
MORGAN STANLEY 4.431 1/23/30	Fixed Income	$624K	0.0%Prev: 0.0%	625,000 PRN	Decreased-110,000 PRN
MORGAN STANLEY BANK 4.800 DUE	Cash Equivalents	$76K	0.0%	75,000 PRN	New
MORGAN STANLEY INTL	Mutual Funds	$15.2M	0.6%Prev: 0.7%	541,215 SH	Decreased-152,927 SH
MRGAN, DN WTTR, DISC	Equities	$1.2M	0.0%Prev: 0.0%	8,327 SH	Increased+5,287 SH
MSCI EAFE ISHR	Equities	$1.2M	0.0%Prev: 0.1%	13,625 SH	Decreased-216 SH
MSCI EMERG MKTS	Equities	$5.0M	0.2%Prev: 0.3%	83,666 SH	Decreased-17,695 SH
MSCI EMG MKT IND ISH	Equities	$1.7M	0.1%Prev: 0.1%	36,124 SH	Decreased-133 SH
NETFLIX	Equities	$344K	0.0%Prev: 0.1%	257 SH	Decreased-38,872 SH
NEXTERA ENERGY	Equities	$6.7M	0.3%Prev: 0.3%	96,224 SH	Decreased+3,137 SH
NIKE INC	Equities	$252K	0.0%	3,547 SH	New
NORFOLK SOUTHERN	Equities	$331K	0.0%Prev: 0.0%	1,293 SH	Decreased
NORTH ULT-SH FIX INC	Mutual Funds	$31.7M	1.2%Prev: 1.3%	3,070,621 SH	Decreased-213,550 SH
NORTHERN GLOBAL SUST	Mutual Funds	$431K	0.0%Prev: 0.0%	17,499 SH	Decreased-9,367 SH
NORTHERN MIDCAP	Mutual Funds	$10.0M	0.4%Prev: 0.3%	482,444 SH	Increased+117,129 SH
NORTHROP GRUMMAN	Equities	$522K	0.0%Prev: 0.0%	1,045 SH	Decreased+35 SH
NORTHWEST BANC	Equities	$129K	0.0%	10,080 SH	New
NUCOR CORP	Equities	$1.0M	0.0%Prev: 0.0%	8,104 SH	Decreased+1,873 SH
NUVEEN ENH AMT FR	Equities	$154K	0.0%Prev: 0.0%	12,880 SH	Decreased
NVIDIA CORP	Equities	$27.0M	1.0%Prev: 1.1%	170,820 SH	Decreased+1,213 SH
O'REILLY AUTO	Equities	$9.3M	0.4%Prev: 0.4%	102,875 SH	Decreased-6,221 SH
OMNICOM GROUP INC	Equities	$1.6M	0.1%Prev: 0.0%	21,959 SH	Increased+10,522 SH
OPP STL PATH	Mutual Funds	$426K	0.0%Prev: 0.0%	43,140 SH	Decreased
ORACLE SYSTEMS	Equities	$2.3M	0.1%Prev: 0.0%	10,537 SH	Increased+2,085 SH
PALO ALTO NETWORKS	Equities	$652K	0.0%Prev: 0.0%	3,188 SH	Increased+24 SH
PARKER HANNIFIN CORP	Equities	$412K	0.0%Prev: 0.0%	590 SH	Decreased+50 SH
PARNASSUS CORE EQ-IN	Mutual Funds	$765K	0.0%Prev: 0.0%	11,990 SH	Increased-1,440 SH
PAX MSCI INTL ESG IN	Mutual Funds	$308K	0.0%	25,070 SH	New
PEPSICO INC	Equities	$7.2M	0.3%Prev: 0.3%	54,746 SH	Decreased+5,288 SH
PERSIMMONS INC	Other Assets	$50K	0.0%Prev: 0.0%	29,664 SH
PFIZER INC	Equities	$479K	0.0%Prev: 0.0%	19,768 SH	Increased+2,851 SH
PHILIP MORRIS INTL	Equities	$3.4M	0.1%Prev: 0.1%	18,473 SH	Increased
PHILLIPS 66	Equities	$1.4M	0.1%Prev: 0.1%	12,017 SH	Decreased+2,560 SH
PIMCO INC FUND INST	Mutual Funds	$158K	0.0%Prev: 0.0%	14,698 SH	Decreased
POOL CORPORATION	Equities	$270K	0.0%	928 SH	New
PROCTER & GAMBLE CO,	Equities	$10.0M	0.4%Prev: 0.4%	62,635 SH	Decreased-10,949 SH
PZENA EMERGING MKT	Mutual Funds	$12.8M	0.5%Prev: 1.0%	930,061 SH	Decreased-644,305 SH
QUICKSILVER ENT LLC	Other Assets	$1.6M	0.1%Prev: 0.1%	100 SH	Decreased
RAYTHEON TECH	Equities	$6.0M	0.2%Prev: 0.3%	40,962 SH	Decreased+3,804 SH
REAL ESTATE SEL SEC	Equities	$4.7M	0.2%Prev: 0.2%	113,668 SH	Decreased-4,027 SH
REPUBLIC SERVICES	Equities	$580K	0.0%Prev: 0.0%	2,353 SH	Increased+1,000 SH
RICHARD G HALSTEAD 4.77 DUE 12	Other Assets	$93K	0.0%Prev: 0.0%	92,717 SH	Increased+4,628 SH
ROGERS MARKETS INC	Equities	$401K	0.0%Prev: 0.0%	1,743 SH
ROPER INDUSTRIES INC	Equities	$1.2M	0.0%Prev: 0.0%	2,062 SH	Increased+701 SH
RUDISILL CENTER RLTY	Equities	$403K	0.0%	250 SH	New
RUSSEL 2000 GWTH	Equities	$301K	0.0%Prev: 0.0%	1,054 SH	Increased+354 SH
RUSSEL MC GR IN ISH	Equities	$9.4M	0.4%Prev: 0.3%	67,553 SH	Increased+1,053 SH
RUSSELL 1000 GR ISHR	Equities	$690K	0.0%Prev: 0.0%	1,624 SH	Increased+282 SH
RUSSELL 1000VAL ISHR	Equities	$4.6M	0.2%	23,935 SH	New
RUSSELL 2000 ISHR	Equities	$3.1M	0.1%Prev: 0.1%	14,530 SH	Decreased-576 SH
RUSSELL MC IND ISH	Equities	$6.7M	0.3%Prev: 0.3%	72,582 SH	Increased+4,032 SH
RUSSELL MC VI IN ISH	Equities	$5.0M	0.2%Prev: 0.2%	37,828 SH	Decreased+2,586 SH
S&P 100 ISHR	Equities	$278K	0.0%Prev: 0.0%	915 SH	Decreased
S&P 400 MID-CAP SPDR	Equities	$9.1M	0.4%Prev: 0.4%	16,073 SH	Decreased+559 SH
S&P 500 GR ISHR	Equities	$29.1M	1.1%Prev: 1.1%	264,520 SH	Increased+8,893 SH
S&P 500 INDEX	Equities	$2.0M	0.1%Prev: 0.1%	3,288 SH	Decreased-14 SH
S&P 500 SPDR	Equities	$11.9M	0.5%Prev: 0.5%	19,313 SH	Decreased+823 SH
S&P 500 VAL ISHR	Equities	$20.7M	0.8%Prev: 0.7%	105,938 SH	Increased+19,279 SH
S&P GLOBAL	Equities	$7.3M	0.3%Prev: 0.3%	13,802 SH	Decreased-5,865 SH
S&P M/C 400 GR ISHR	Equities	$13.0M	0.5%Prev: 0.5%	142,899 SH	Increased+22,062 SH
S&P M/C 400 ISHR	Equities	$5.1M	0.2%Prev: 0.2%	82,675 SH	Decreased+4,763 SH
S&P M/C 400 VAL ISHR	Equities	$14.2M	0.6%Prev: 0.5%	115,234 SH	Increased+21,897 SH
S&P S/C 600 CR ISHR	Equities	$24.9M	1.0%Prev: 1.0%	228,053 SH	Decreased+15,562 SH
S&P S/C 600 GR ISHR	Equities	$2.2M	0.1%Prev: 0.1%	16,165 SH	Increased+3,452 SH
S&P S/C 600 VAL ISHR	Equities	$1.9M	0.1%Prev: 0.1%	19,460 SH	Decreased+2,322 SH
SALESFORCE.COM	Equities	$1.0M	0.0%Prev: 0.0%	3,769 SH	Increased+2,615 SH
SCHLUMBERGER LTD	Equities	$440K	0.0%Prev: 0.0%	13,017 SH	Decreased+4,409 SH
SCHW ST US DIV EQ	Equities	$8.5M	0.3%Prev: 0.2%	321,105 SH	Increased+114,444 SH
SCHW STR US TIPS ETF	Equities	$839K	0.0%Prev: 0.0%	31,432 SH	Increased+1,000 SH
SCHWAB FDMTL INTL LC	Mutual Funds	$38.7M	1.5%Prev: 2.0%	3,080,036 SH	Decreased-378,139 SH
SCHWAB FUNDAMENTAL	Mutual Funds	$908K	0.0%Prev: 0.0%	31,128 SH	Increased+6,518 SH
SCHWAB INT DVD	Equities	$2.7M	0.1%Prev: 0.1%	97,014 SH	Increased+27,731 SH
SERVICE NOW INC	Equities	$11.7M	0.5%Prev: 0.2%	11,393 SH	Increased-38,724 SH
SETTLEMENT AGREEMENT	Other Assets	$3.1M	0.1%Prev: 0.1%	3,124,154 SH
SHERWIN-WILLIAMS CO	Equities	$822K	0.0%	2,393 SH	New
SITEONE LANDSCAPE	Equities	$373K	0.0%Prev: 0.0%	3,083 SH	Increased+1,476 SH
SPDR GOLD	Equities	$331K	0.0%Prev: 0.0%	1,086 SH	Decreased+55 SH
STEEL DYNAMICS	Equities	$222K	0.0%Prev: 0.0%	1,738 SH	Decreased+63 SH
STRYKER CORP	Equities	$22.8M	0.9%Prev: 0.7%	57,691 SH	Increased+2,905 SH
SYSCO CORP	Equities	$560K	0.0%Prev: 0.0%	7,400 SH	Increased+658 SH
T ROWE BLUE CHIP	Mutual Funds	$3.0M	0.1%Prev: 0.1%	15,040 SH	Increased+1,293 SH
T ROWE PRICE DIVID	Mutual Funds	$8.8M	0.3%Prev: 0.2%	106,329 SH	Increased+25,256 SH
T ROWE PRICE MID CAP	Mutual Funds	$755K	0.0%Prev: 0.0%	7,460 SH	Increased+1,461 SH
T. ROWE PRICE GROUP	Equities	$947K	0.0%	9,810 SH	New
TAIWAN SEMICONDUCTOR	Equities	$292K	0.0%Prev: 0.3%	1,291 SH	Decreased-18,791 SH
TECH ISHARES ETF	Equities	$31.5M	1.2%Prev: 1.1%	181,849 SH	Increased+16,029 SH
TECHNOLOGY SEL ISH	Equities	$8.5M	0.3%Prev: 0.3%	33,481 SH	Decreased-34,610 SH
TESLA MOTORS	Equities	$767K	0.0%Prev: 0.0%	2,413 SH	Increased+923 SH
TEXAS INSTRS INC	Equities	$8.0M	0.3%Prev: 0.3%	38,575 SH	Increased+3,107 SH
THERMO FISHER SCI	Equities	$795K	0.0%Prev: 0.0%	1,960 SH	Increased+1,312 SH
TJX COS INC	Equities	$13.1M	0.5%Prev: 0.6%	105,726 SH	Decreased+3,274 SH
TRI CONTINENTAL CORP	Equities	$874K	0.0%	27,607 SH	New
TROWE PRICE OVERSEAS	Mutual Funds	$526K	0.0%Prev: 0.0%	35,484 SH	Decreased
TROWE S/C VALUE	Mutual Funds	$281K	0.0%Prev: 0.0%	5,448 SH	Increased+1,123 SH
UNION PACIFIC CORP	Equities	$1.4M	0.1%Prev: 0.0%	5,994 SH	Increased+2,374 SH
UNITEDHEALTH GROUP	Equities	$692K	0.0%Prev: 0.0%	2,217 SH	Increased+850 SH
UTILITIES SPDR	Equities	$2.9M	0.1%Prev: 0.1%	35,542 SH	Increased-22,359 SH
VALERO ENERGY NEW	Equities	$1.8M	0.1%Prev: 0.1%	13,121 SH	Decreased+3,824 SH
VAN EXT MKT	Equities	$559K	0.0%Prev: 0.0%	2,903 SH	Increased+434 SH
VAN FTSE DEV MKT	Equities	$805K	0.0%Prev: 0.0%	14,120 SH	Decreased-1,441 SH
VAN INT-TERM CORP	Equities	$616K	0.0%Prev: 0.0%	7,425 SH	Increased+3,050 SH
VAN INTER-TERM	Equities	$21.7M	0.8%Prev: 0.9%	280,173 SH	Decreased-20,040 SH
VAN MID-CAP ETF	Equities	$5.7M	0.2%Prev: 0.2%	20,325 SH	Increased+1,360 SH
VAN SMALL-CAP ETF	Equities	$4.8M	0.2%Prev: 0.2%	20,174 SH	Increased+2,395 SH
VAN TOTAL BD IDX	Equities	$336K	0.0%	6,781 SH	New
VANG CONS STAP IDX	Mutual Funds	$1.1M	0.0%Prev: 0.0%	9,934 SH	Increased+3,834 SH
VANG INST'L INDEX FD	Mutual Funds	$810K	0.0%Prev: 0.0%	1,608 SH	Increased+98 SH
VANGD CONS DISC IDX	Mutual Funds	$1.9M	0.1%Prev: 0.1%	10,090 SH	Increased+5 SH
VANGD TX MNGD S/C	Mutual Funds	$2.8M	0.1%Prev: 0.1%	30,850 SH	Decreased+1,755 SH
VANGRD FTSE SOC IDX	Mutual Funds	$1.1M	0.0%Prev: 0.0%	18,968 SH	Increased+5,490 SH
VANGUARD 500 INDEX A	Mutual Funds	$120.1M	4.6%Prev: 4.9%	209,833 SH	Decreased-2,592 SH
VANGUARD BAL IND ADM	Mutual Funds	$527K	0.0%Prev: 0.0%	10,570 SH	Increased+1,589 SH
VANGUARD COMM SERVS	Mutual Funds	$1.9M	0.1%Prev: 0.1%	21,581 SH	Increased+2,905 SH
VANGUARD DEV MKT ADM	Mutual Funds	$2.0M	0.1%Prev: 0.1%	107,908 SH	Decreased+10,248 SH
VANGUARD DIV GRWTH I	Mutual Funds	$252K	0.0%	6,945 SH	New
VANGUARD EMERG MKTS	Mutual Funds	$489K	0.0%Prev: 0.0%	11,937 SH	Increased+3,095 SH
VANGUARD ENRGY IDX	Mutual Funds	$329K	0.0%Prev: 0.0%	5,521 SH	Decreased-157 SH
VANGUARD EQUITY	Mutual Funds	$36.6M	1.4%Prev: 1.4%	392,833 SH	Decreased-10,447 SH
VANGUARD FINL IDX	Mutual Funds	$1.4M	0.1%Prev: 0.1%	21,422 SH	Decreased-3,522 SH
VANGUARD GNMA ADM	Mutual Funds	$195K	0.0%Prev: 0.0%	20,924 SH	Decreased
VANGUARD GRW IND ADM	Mutual Funds	$17.4M	0.7%Prev: 0.6%	77,178 SH	Increased+7,216 SH
VANGUARD HIGH DIV YD	Mutual Funds	$7.2M	0.3%Prev: 0.3%	178,911 SH	Decreased+13,566 SH
VANGUARD HLTHCR IDX	Mutual Funds	$1.6M	0.1%Prev: 0.1%	12,803 SH	Increased+3,011 SH
VANGUARD IND EXT ADM	Mutual Funds	$1.2M	0.0%Prev: 0.0%	8,276 SH	Decreased+351 SH
VANGUARD IND LRG CAP	Mutual Funds	$2.9M	0.1%	20,182 SH	New
VANGUARD INDUSTRIALS	Mutual Funds	$709K	0.0%Prev: 0.0%	4,927 SH	Decreased-633 SH
VANGUARD INFOTEC IDX	Mutual Funds	$5.9M	0.2%Prev: 0.2%	17,332 SH	Increased+2,015 SH
VANGUARD INT-TERM	Mutual Funds	$2.2M	0.1%Prev: 0.1%	210,042 SH	Increased+42,849 SH
VANGUARD INTERMED	Mutual Funds	$6.0M	0.2%Prev: 0.2%	678,955 SH	Increased+30,026 SH
VANGUARD INTL GR ADM	Mutual Funds	$20.1M	0.8%Prev: 0.9%	170,809 SH	Decreased-49,512 SH
VANGUARD LARGE CAP	Equities	$332K	0.0%Prev: 0.0%	1,162 SH	Increased+285 SH
VANGUARD LIMITED TAX	Mutual Funds	$8.1M	0.3%Prev: 0.3%	738,628 SH	Decreased-85,263 SH
VANGUARD MID-CAP AD	Mutual Funds	$59.6M	2.3%Prev: 2.4%	171,979 SH	Decreased-4,959 SH
VANGUARD PRIMECAP	Mutual Funds	$3.1M	0.1%Prev: 0.1%	17,409 SH	Increased+9,210 SH
VANGUARD RE INDEX	Mutual Funds	$1.9M	0.1%Prev: 0.1%	14,897 SH	Increased+3,676 SH
VANGUARD REIT IN ETF	Mutual Funds	$1.5M	0.1%Prev: 0.0%	17,041 SH	Increased+4,841 SH
VANGUARD S/T CORP	Equities	$289K	0.0%	3,634 SH	New
VANGUARD S/T FED A	Mutual Funds	$3.3M	0.1%Prev: 0.1%	320,663 SH	Increased+97,588 SH
VANGUARD S/T INV GR	Mutual Funds	$15.0M	0.6%Prev: 0.5%	1,433,256 SH	Increased+150,774 SH
VANGUARD S&P 500 ETF	Equities	$25.1M	1.0%Prev: 1.4%	44,252 SH	Decreased-16,776 SH
VANGUARD SH TX ADM	Mutual Funds	$2.9M	0.1%Prev: 0.1%	181,320 SH	Decreased-52,065 SH
VANGUARD SHORT TERM	Equities	$59.0M	2.3%Prev: 2.6%	749,453 SH	Decreased-133,946 SH
VANGUARD SHORT TERM	Mutual Funds	$28.7M	1.1%Prev: 1.2%	2,785,247 SH	Decreased-227,570 SH
VANGUARD SM CAP VAL	Mutual Funds	$1.8M	0.1%Prev: 0.1%	21,110 SH	Increased+2,498 SH
VANGUARD SM CP GRWTH	Mutual Funds	$652K	0.0%Prev: 0.0%	6,701 SH	Decreased-442 SH
VANGUARD SMALLCAP AD	Mutual Funds	$24.8M	1.0%Prev: 0.9%	218,673 SH	Increased+28,422 SH
VANGUARD TAX EXEMPT	Mutual Funds	$14.9M	0.6%Prev: 0.7%	1,108,064 SH	Decreased-243,757 SH
VANGUARD TOT INTL ST	Mutual Funds	$755K	0.0%Prev: 0.0%	20,360 SH	Decreased-5,336 SH
VANGUARD TOTAL BOND	Mutual Funds	$16.0M	0.6%Prev: 0.6%	1,649,744 SH	Decreased-53,756 SH
VANGUARD TOTAL INTL	Mutual Funds	$216K	0.0%	10,932 SH	New
VANGUARD TOTAL STOCK	Mutual Funds	$647K	0.0%Prev: 0.0%	4,373 SH	Increased+330 SH
VANGUARD US GWTH INV	Mutual Funds	$315K	0.0%Prev: 0.0%	4,062 SH	Increased+217 SH
VANGUARD UTIL IDX	Mutual Funds	$428K	0.0%Prev: 0.0%	4,842 SH	Increased+1,881 SH
VANGUARD VALUE	Mutual Funds	$10.7M	0.4%Prev: 0.4%	155,362 SH	Increased+17,266 SH
VANGUARD W HI DIV	Equities	$2.1M	0.1%Prev: 0.1%	15,948 SH	Decreased+254 SH
VANGUARD WNDSR AD II	Mutual Funds	$5.0M	0.2%Prev: 0.1%	60,431 SH	Increased+20,572 SH
VERIZON COMM	Equities	$1.0M	0.0%Prev: 0.0%	23,507 SH	Increased+9,832 SH
VG CALIFORNIA INTERM TAX EXMPT	Mutual Funds	$1.0M	0.0%Prev: 0.0%	91,648 SH	Increased+5,742 SH
VG COMMDTY FUND	Mutual Funds	$232K	0.0%Prev: 0.0%	8,476 SH	Decreased-8,160 SH
VG FTSE AW EX US ETF	Equities	$282K	0.0%Prev: 0.0%	4,189 SH	Decreased-768 SH
VG INFO TECH ETF	Equities	$25.6M	1.0%Prev: 1.0%	38,609 SH	Decreased-645 SH
VG TAX-EXEMPT BND	Equities	$544K	0.0%Prev: 0.0%	11,095 SH	Decreased-5,405 SH
VG TOT STK MTK IDX	Equities	$200K	0.0%Prev: 0.0%	659 SH	Decreased-578 SH
VISA	Equities	$22.3M	0.9%Prev: 0.7%	62,897 SH	Increased+1,421 SH
WAL MART STORES INC	Equities	$17.3M	0.7%Prev: 0.8%	177,049 SH	Decreased+3,066 SH
WASTE MANAGEMENT	Equities	$1.0M	0.0%Prev: 0.0%	4,401 SH	Increased+3,202 SH
WCM FOCUSED EMRG MKT	Mutual Funds	$9.8M	0.4%Prev: 0.5%	556,477 SH	Decreased-149,897 SH
WCM FOCUSED INTL GR	Mutual Funds	$17.8M	0.7%Prev: 0.6%	652,740 SH	Increased+26,702 SH
ZOETIS INC	Equities	$4.1M	0.2%Prev: 0.1%	26,547 SH	Increased+6,132 SH

Sold (vs prior filing)

CRYSTAL VALLEY FIN — $203K
CVS CORP DELAWARE — $209K
DOW INC — $234K
DUKE ENERGY CORP — $541K
EATON VANCE LIMITED DURATION IN — $198K
FEDERATED KAUFMANN — $56K
FIDELITY MAGELLAN — $622K
FIDELITY ST TAX FREE — $207K
GE — $210K
IMPAX INTER SUST ECONOMY FUND I — $471K
INTERNATIONAL BUSINE — $261K
ISHARES 0-3 MO TRS — $10.3M
IVY FDS SMALL CAP GR — $267K
KINDER MORGAN — $439K
L RYAN PN DTD 12-1-25 6.5 $310 — $281K
MORGAN STANLEY BANK 4.800 DUE — $76K
NUVEEN PRE COM — $296K
PROSHARES TR ULTRAPRO QQQ — $834K
SAP AKTIENGESELLSCH — $2.6M
SILVER TR ISHR — $239K
… and 7 more

All filings

Open a filing on Jive Data

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