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: $2.65B368 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	$251K	0.0%Prev: 0.0%	11,172 SH	Decreased
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	$6.0M	0.2%Prev: 0.1%	44,655 SH	Increased+5,357 SH
ABBVIE	Equities	$13.0M	0.5%Prev: 0.5%	55,992 SH	Decreased-3,141 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 #5463327	Other Assets	$1	0.0%Prev: 0.0%	39,254 SH
ABI FMB LOC #5471834	Other Assets	$2	0.0%Prev: 0.0%	405,000 SH
ABI FMB LOC 5831458	Other Assets	$1	0.0%Prev: 0.0%	600,000 SH
ACCENTURE PLC	Equities	$10.3M	0.4%Prev: 0.2%	41,910 SH	Increased+219 SH
ADOBE SYSTEMS INC	Equities	$3.5M	0.1%Prev: 0.0%	10,054 SH	Increased+8,842 SH
AFLAC INC	Equities	$568K	0.0%Prev: 0.0%	5,083 SH	Decreased
AGGREGATE BOND ISHR	Equities	$33.0M	1.2%Prev: 1.1%	329,165 SH	Increased+23,628 SH
ALCON INC	Equities	$907K	0.0%	12,178 SH	New
ALLERIAN MLP ETF	Equities	$896K	0.0%Prev: 0.0%	19,087 SH	Decreased-845 SH
ALLIANT CORP	Equities	$1.4M	0.1%Prev: 0.0%	20,116 SH	Increased+4,004 SH
ALPHABET CL A	Equities	$47.0M	1.8%Prev: 2.3%	193,264 SH	Decreased+14,065 SH
ALPHABET INC CL C	Equities	$2.9M	0.1%Prev: 0.1%	11,731 SH	Decreased+2,720 SH
ALTRIA GROUP INC	Equities	$1.3M	0.0%Prev: 0.0%	19,425 SH	Increased+6,625 SH
AM NEW WORLD FD F3	Mutual Funds	$543K	0.0%Prev: 0.0%	5,714 SH	Decreased+443 SH
AMAZON	Equities	$28.1M	1.1%Prev: 1.1%	127,825 SH	Decreased-7,194 SH
AMERICAN BALANCED F2	Mutual Funds	$239K	0.0%	6,207 SH	New
AMERICAN CENTURY ULT	Mutual Funds	$1.7M	0.1%Prev: 0.1%	16,561 SH	Increased+500 SH
AMERICAN ELEC PWR IN	Equities	$300K	0.0%	2,664 SH	New
AMERICAN EURO GRWTH	Mutual Funds	$890K	0.0%Prev: 0.0%	13,777 SH	Increased+888 SH
AMERICAN WTR CO	Equities	$1.6M	0.1%Prev: 0.0%	11,180 SH	Increased+3,789 SH
AMERIPRISE FINL	Equities	$5.7M	0.2%Prev: 0.1%	11,621 SH	Increased+4,108 SH
AMETEK INC	Equities	$5.9M	0.2%Prev: 0.4%	31,119 SH	Decreased-10,839 SH
AMGEN INC	Equities	$2.7M	0.1%Prev: 0.1%	9,705 SH	Decreased+1,184 SH
AMPHENOL CORPORATION	Equities	$28.2M	1.1%Prev: 1.2%	227,927 SH	Decreased+41,803 SH
APPLE INC	Equities	$52.6M	2.0%Prev: 2.0%	206,737 SH	Decreased+10,022 SH
APPLIED MATLS INC	Equities	$397K	0.0%Prev: 0.0%	1,941 SH	Increased+1,500 SH
ARTISAN DEV WORLD FD	Mutual Funds	$594K	0.0%Prev: 0.0%	23,205 SH	Increased+8,597 SH
ASSIGN. OF BEN. INT.	Other Assets	$1	0.0%Prev: 0.0%	100,000 SH
ASTRAZENECA	Equities	$7.4M	0.3%	95,891 SH	New
AT&T	Equities	$326K	0.0%	11,539 SH	New
AUNT DIANA FUDGE	Equities	$563K	0.0%Prev: 0.0%	900 SH
AUTO DATA PROCESSING	Equities	$13.2M	0.5%Prev: 0.1%	44,953 SH	Increased+29,566 SH
AUTOZONE INC	Equities	$257K	0.0%	60 SH	New
AVANTIS US SMALL CAP	Equities	$15.5M	0.6%Prev: 0.9%	155,352 SH	Decreased-42,530 SH
BAE SYSTEMS PLC ADR	Equities	$7.2M	0.3%Prev: 0.2%	65,230 SH	Increased-1,496 SH
BALL CORP, COMMON	Equities	$1.7M	0.1%Prev: 0.2%	33,475 SH	Decreased-36,147 SH
BANK OF MONTREAL	Equities	$354K	0.0%Prev: 0.0%	2,716 SH	Decreased
BARCLAY CONV SEC SDR	Equities	$930K	0.0%Prev: 0.0%	10,281 SH	Decreased+622 SH
BEAMAN FAMILY FARMS	Equities	$1.3M	0.0%Prev: 0.1%	1 SH	Decreased
BECTON DICKINSON	Equities	$695K	0.0%Prev: 0.0%	3,711 SH	Increased+1,509 SH
BERKSHIRE HATH CL A	Equities	$2.3M	0.1%Prev: 0.1%	3 SH	Increased
BERKSHIRE HATHAWAY	Equities	$7.6M	0.3%Prev: 0.3%	15,023 SH	Increased+625 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	$594K	0.0%Prev: 0.0%	4,115 SH	Increased+2,305 SH
BLACKBIRD FARMS	Other Assets	$1.1M	0.0%Prev: 0.0%	48 SH
BLACKROCK	Equities	$13.0M	0.5%Prev: 0.4%	11,121 SH	Increased-41 SH
BLACKSTONE GROUP	Equities	$432K	0.0%Prev: 0.0%	2,527 SH	Increased+127 SH
BNY MLN DYN VAL A	Mutual Funds	$366K	0.0%	7,354 SH	New
BOOKING	Equities	$745K	0.0%	138 SH	New
BROADCOM INC NPV	Equities	$54.3M	2.0%Prev: 1.8%	164,617 SH	Increased+32,537 SH
BROWN & BROWN	Equities	$8.6M	0.3%Prev: 0.2%	91,904 SH	Increased+3,533 SH
CALVERT BOND FD	Mutual Funds	$269K	0.0%	18,197 SH	New
CAN NATL RAILWAY	Equities	$454K	0.0%Prev: 0.0%	4,816 SH	Decreased-2,621 SH
CARDINAL HEALTH INC	Equities	$335K	0.0%Prev: 0.0%	2,132 SH	Decreased
CASEY'S GEN STORE	Equities	$2.0M	0.1%Prev: 0.1%	3,618 SH	Decreased+243 SH
CATERPILLAR	Equities	$5.2M	0.2%Prev: 0.4%	10,990 SH	Decreased+666 SH
CDM ASSOC LLC	Other Assets	$4.6M	0.2%Prev: 0.2%	40 SH
CENCORA, INC	Equities	$609K	0.0%Prev: 0.0%	1,950 SH	Decreased-700 SH
CHARLES SCHWAB CORP	Equities	$11.3M	0.4%Prev: 0.4%	118,761 SH	Decreased-6,148 SH
CHEVRON CORP	Equities	$6.2M	0.2%Prev: 0.2%	40,047 SH	Increased+4,868 SH
CHUBB LIMITED	Equities	$12.2M	0.5%Prev: 0.5%	43,146 SH	Decreased+2,162 SH
CISCO SYSTEMS	Equities	$4.9M	0.2%Prev: 0.3%	71,594 SH	Decreased+7,899 SH
CME	Equities	$489K	0.0%Prev: 0.0%	1,810 SH	Increased+104 SH
COCA COLA CO, COMMON	Equities	$1.7M	0.1%Prev: 0.1%	25,286 SH	Decreased+2,846 SH
COLGATE PALMOLIVE, C	Equities	$354K	0.0%Prev: 0.0%	4,430 SH	Increased+680 SH
COLUMBIA CONTRARIAN	Mutual Funds	$296K	0.0%Prev: 0.0%	7,094 SH	Increased+618 SH
COLUMBIA CORP INC FUND I	Mutual Funds	$1.4M	0.1%Prev: 0.0%	146,895 SH	Increased
COLUMBIA ULTRA SHORT DURATION M	Mutual Funds	$150K	0.0%Prev: 0.0%	14,972 SH	Increased
COMCAST CL A	Equities	$5.4M	0.2%Prev: 0.0%	173,221 SH	Increased+156,555 SH
COMM SERVICES	Equities	$5.6M	0.2%Prev: 0.2%	47,168 SH	Increased+2,986 SH
COMMUNITY FINANCIAL CORP	Equities	$316K	0.0%Prev: 0.0%	2,000 SH
CONOCOPHILLIPS	Equities	$4.3M	0.2%Prev: 0.2%	45,357 SH	Decreased-1,565 SH
CONSTELLATION ENERGY	Equities	$5.6M	0.2%Prev: 0.2%	16,872 SH	Increased-1,876 SH
CONSUMER DISC SPDR	Equities	$6.8M	0.3%Prev: 0.2%	28,477 SH	Increased-27,269 SH
CONSUMER STAPLE SPDR	Equities	$6.3M	0.2%Prev: 0.2%	80,379 SH	Increased+10,882 SH
COPART INC	Equities	$5.8M	0.2%Prev: 0.1%	128,780 SH	Increased-14 SH
CORNING INC	Equities	$532K	0.0%Prev: 0.1%	6,480 SH	Decreased+11 SH
CORTEVA INC	Equities	$1.8M	0.1%Prev: 0.1%	26,629 SH	Decreased+1,946 SH
COSTCO WHOLESALE	Equities	$15.5M	0.6%Prev: 0.5%	16,779 SH	Increased+2,576 SH
CULLEN FROST BANKERS	Equities	$5.1M	0.2%Prev: 0.2%	40,234 SH	Decreased+1,032 SH
CUMMINS INC	Equities	$6.2M	0.2%Prev: 0.4%	14,781 SH	Decreased+124 SH
DANAHER CORP	Equities	$6.9M	0.3%Prev: 0.2%	34,880 SH	Increased+1,617 SH
DEERE AND COMPANY	Equities	$1.9M	0.1%Prev: 0.1%	4,117 SH	Decreased+410 SH
DEL LIFE REGATTA	Other Assets	$1	0.0%Prev: 0.0%	350,810 SH
DFA EMERGING MKTS	Mutual Funds	$1.9M	0.1%Prev: 0.1%	68,767 SH	Decreased-5,034 SH
DFA SMALL CAP VALUE	Mutual Funds	$3.1M	0.1%Prev: 0.1%	60,948 SH	Decreased+9,697 SH
DIMENSIONAL ETF TR	Equities	$1.4M	0.1%Prev: 0.1%	35,422 SH	Decreased+1,245 SH
DISNEY WALT COMPANY	Equities	$3.9M	0.1%Prev: 0.1%	33,913 SH	Increased-1,657 SH
DJ SEL DVD ISH	Equities	$232K	0.0%Prev: 0.0%	1,632 SH	Decreased
DODGE & COX INCOME	Mutual Funds	$14.7M	0.6%Prev: 0.4%	1,146,093 SH	Increased+160,799 SH
DODGE & COX INTL FD	Mutual Funds	$3.6M	0.1%Prev: 0.1%	55,036 SH	Decreased-156,081 SH
DUKE ENERGY CORP	Equities	$227K	0.0%Prev: 0.0%	1,832 SH	Decreased-1,727 SH
EATON CORPORATION	Equities	$750K	0.0%Prev: 0.2%	2,005 SH	Decreased-10,713 SH
ECOLAB	Equities	$5.8M	0.2%Prev: 0.2%	21,328 SH	Increased+586 SH
ELEVANCE HEALTH	Equities	$618K	0.0%Prev: 0.0%	1,914 SH	Decreased
EMERSON ELEC CO, COM	Equities	$527K	0.0%Prev: 0.0%	4,016 SH	Decreased-618 SH
ENERGY SPDR	Equities	$3.6M	0.1%Prev: 0.1%	40,130 SH	Increased-23,012 SH
ENTERPRISE PROD LTD	Other Assets	$315K	0.0%Prev: 0.0%	10,074 SH	Decreased+1,150 SH
EOG RESOURCES INC	Equities	$6.6M	0.3%Prev: 0.3%	59,161 SH	Decreased+2,818 SH
EXTRA SPACE STO	Mutual Funds	$397K	0.0%Prev: 0.0%	2,818 SH	Decreased
EXXON MOBIL CORP	Equities	$6.5M	0.2%Prev: 0.3%	57,308 SH	Decreased+3,827 SH
FED GOVT OBLI	Cash Equivalents	$100K	0.0%	100,000 SH	New
FED GOVT TAX MAN P	Cash Equivalents	$220K	0.0%Prev: 0.0%	219,742 SH	Increased+15,435 SH
FED MDT L/C VAL	Mutual Funds	$603K	0.0%Prev: 0.0%	17,237 SH	Decreased
FED SH INTRM TTL BD	Mutual Funds	$86.8M	3.3%Prev: 3.5%	8,503,167 SH	Decreased-1,428,899 SH
FED TTL RET BD CL R6	Mutual Funds	$87.6M	3.3%Prev: 3.3%	9,156,884 SH	Decreased-841,712 SH
FEDERATED FLTG RATE	Mutual Funds	$97K	0.0%	11,271 SH	New
FEDERATED KAUFMANN	Mutual Funds	$68K	0.0%Prev: 0.0%	10,902 SH	Decreased
FIDELITY CONTRAFUND	Mutual Funds	$39.2M	1.5%Prev: 1.4%	1,582,495 SH	Decreased+76,182 SH
FIDELITY GROWTH	Mutual Funds	$485K	0.0%Prev: 0.0%	10,136 SH	Decreased-2,576 SH
FIDELITY INTRMD TRS	Mutual Funds	$3.3M	0.1%Prev: 0.1%	331,304 SH	Increased+45,115 SH
FIDELITY MAGELLAN	Mutual Funds	$556K	0.0%Prev: 0.0%	34,512 SH	Increased
FIDELITY S/T TRS BD	Mutual Funds	$2.2M	0.1%Prev: 0.1%	214,424 SH	Decreased-131,410 SH
FIDELITY ST TAX FREE	Mutual Funds	$207K	0.0%Prev: 0.0%	17,917 SH	Decreased
FINANCIAL SPDR	Equities	$5.7M	0.2%Prev: 0.2%	105,347 SH	Decreased-8,403 SH
FIRST MERCHANTS CORP	Equities	$20.3M	0.8%Prev: 0.8%	539,754 SH	Decreased+17,760 SH
FMB CK A/C #1484931	Cash Equivalents	$79K	0.0%	78,500 SH	New
FMB LOC #5306272	Other Assets	$1	0.0%	800,000 SH	New
FMB LOC 5478936	Other Assets	$1	0.0%Prev: 0.0%	500,000 SH
FMPW INST MONEY	Cash Equivalents	$199.2M	7.5%Prev: 6.2%	199,229,570 SH	Increased+22,908,809 SH
FORD MOTOR CO	Equities	$280K	0.0%Prev: 0.0%	23,445 SH	Decreased-22,279 SH
FORTINET	Equities	$7.8M	0.3%Prev: 0.5%	92,925 SH	Decreased-4,785 SH
FPA NEW INCOME	Mutual Funds	$4.5M	0.2%Prev: 0.2%	449,615 SH	Increased+5,492 SH
FRANKLIN ELECTRIC	Equities	$9.5M	0.4%Prev: 0.4%	100,000 SH	Decreased
GATEWAY FUND	Mutual Funds	$1.5M	0.1%Prev: 0.1%	29,206 SH	Decreased+590 SH
GE	Equities	$202K	0.0%Prev: 0.0%	672 SH	Decreased-36 SH
GENUINE PARTS CO, CO	Equities	$205K	0.0%	1,479 SH	New
GOLDMAN SACHS	Equities	$467K	0.0%Prev: 0.0%	587 SH	Decreased+23 SH
GRACO INC	Equities	$863K	0.0%Prev: 0.0%	10,163 SH	Increased+2,882 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	$438K	0.0%Prev: 0.0%	23,567 SH	Increased+2,282 SH
GS FIN SQ GOVT	Cash Equivalents	$7.6M	0.3%Prev: 0.1%	7,648,904 SH	Increased+3,722,950 SH
HCA HOLDINGS	Equities	$224K	0.0%Prev: 0.0%	525 SH	Increased
HEALTHCARE SPDR	Equities	$8.7M	0.3%Prev: 0.3%	62,615 SH	Decreased+5,491 SH
HOME DEPOT INC	Equities	$10.1M	0.4%Prev: 0.3%	24,997 SH	Increased+1,243 SH
HONEYWELL INTL INC	Equities	$10.7M	0.4%	50,888 SH	New
HUBBELL INC	Equities	$215K	0.0%Prev: 0.0%	500 SH	Decreased
HUNTINGTON BANCSHARE	Equities	$1.7M	0.1%Prev: 0.1%	96,024 SH	Decreased+1,129 SH
IL TOOL WORKS INC	Equities	$380K	0.0%Prev: 0.0%	1,458 SH	Increased+458 SH
INDUSTRIAL SPDR	Equities	$3.8M	0.1%Prev: 0.2%	24,468 SH	Decreased+601 SH
INGERSOLL RAND 5.314 6/15/31	Fixed Income	$497K	0.0%Prev: 0.0%	475,000 PRN	Increased+50,000 PRN
INTEL CORP	Equities	$489K	0.0%Prev: 0.1%	14,584 SH	Decreased-8,040 SH
INVESCO	Equities	$13.7M	0.5%Prev: 0.4%	271,782 SH	Increased+40,049 SH
INVESCO BAL RISK CMMDTY FUND	Mutual Funds	$244K	0.0%Prev: 0.0%	33,506 SH	Decreased-30,959 SH
INVESCO QQQ TRSER 1	Equities	$1.3M	0.0%Prev: 0.0%	2,167 SH	Increased+901 SH
INVESCO S&P 500	Equities	$2.1M	0.1%Prev: 0.1%	11,002 SH	Increased+1,487 SH
ISHARES INTERM GOV/CRED BOND ET	Equities	$2.8M	0.1%Prev: 0.0%	25,961 SH	Increased+21,343 SH
ISHARES MSCI US MTUM	Equities	$475K	0.0%Prev: 0.0%	1,852 SH	Decreased+107 SH
ISHARES TR	Equities	$999K	0.0%Prev: 0.0%	16,907 SH	Decreased-1,741 SH
ISHARES TR CORE MSCI	Equities	$14.3M	0.5%Prev: 0.7%	163,487 SH	Decreased-30,736 SH
J P MORGAN CHASE	Equities	$25.6M	1.0%Prev: 1.0%	81,273 SH	Decreased-5,641 SH
JACK HENRY & ASSOC	Equities	$897K	0.0%Prev: 0.0%	6,025 SH	Increased+1,211 SH
JANUS ENTERPRISE	Mutual Funds	$25.5M	1.0%Prev: 1.1%	169,203 SH	Decreased-23,890 SH
JOHN HANCOCK II FLOATING RATE I	Mutual Funds	$109K	0.0%	14,351 SH	New
JOHNSON & JOHNSON CO	Equities	$11.9M	0.4%Prev: 0.4%	64,178 SH	Decreased+14,656 SH
KIMBERLY-CLARK CORP	Equities	$211K	0.0%	1,696 SH	New
L RYAN PN DTD 12-1-24 6.5 $265	Other Assets	$258K	0.0%	265,482 SH	New
L3HARRIS TECH	Equities	$6.4M	0.2%Prev: 0.2%	20,915 SH	Increased+2,567 SH
LA-Z BOY	Equities	$511K	0.0%Prev: 0.0%	14,894 SH	Decreased+732 SH
LAKELAND FINL	Equities	$225K	0.0%Prev: 0.0%	3,500 SH	Increased
LAM RESEARCH	Equities	$18.7M	0.7%Prev: 1.6%	139,324 SH	Decreased+37,002 SH
LANCASTER COLONY	Equities	$812K	0.0%Prev: 0.0%	4,700 SH	Increased
LILLY ELI & CO, COM	Equities	$38.7M	1.5%Prev: 2.1%	50,675 SH	Decreased+247 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%	18,977 SH	Decreased-182 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	$966K	0.0%Prev: 0.0%	1,935 SH	Increased+518 SH
LOWE'S COMPANIES	Equities	$15.8M	0.6%Prev: 0.5%	63,058 SH	Increased+1,110 SH
LT	Other Assets	$1.1M	0.0%Prev: 0.0%	48 SH
MAINSTAY HY MUNI I	Mutual Funds	$269K	0.0%Prev: 0.0%	23,037 SH	Increased+3,000 SH
MARATHON PETROLEUM	Equities	$344K	0.0%Prev: 0.0%	1,783 SH	Increased+608 SH
MASTERCARD	Equities	$1.1M	0.0%Prev: 0.0%	1,993 SH	Increased+372 SH
MATERIALS SPDR	Equities	$4.7M	0.2%Prev: 0.2%	52,520 SH	Increased-33,492 SH
MCDONALD'S CORP, COM	Equities	$7.4M	0.3%Prev: 0.2%	24,408 SH	Increased-1,265 SH
MERCK & CO INC, COM	Equities	$455K	0.0%Prev: 0.0%	5,419 SH	Decreased-351 SH
META PLATFORMS INC	Equities	$13.9M	0.5%Prev: 0.4%	18,960 SH	Increased-3,032 SH
MEZZANINE LOAN	Other Assets	$653K	0.0%	3 SH	New
MFS GROWTH FD CL I	Mutual Funds	$605K	0.0%Prev: 0.0%	2,705 SH	Decreased-315 SH
MFS INT'L NEW DISC	Mutual Funds	$677K	0.0%Prev: 0.0%	19,280 SH	Increased+1,278 SH
MFS MID CAP GRWTH FD	Mutual Funds	$697K	0.0%Prev: 0.0%	20,273 SH	Increased
MFS MIDCAP VALUE R6	Mutual Funds	$20.7M	0.8%Prev: 0.9%	617,740 SH	Decreased-133,190 SH
MFS VALUE FUND CLI	Mutual Funds	$732K	0.0%Prev: 0.0%	13,720 SH	Increased+1,327 SH
MICROCHIP TECH	Equities	$831K	0.0%Prev: 0.0%	12,942 SH	Increased+6,005 SH
MICROSOFT CORP	Equities	$53.1M	2.0%Prev: 1.3%	102,568 SH	Increased-30 SH
MLC PROPERTIES LLC	Other Assets	$1.2M	0.0%Prev: 0.0%	1 SH
MONDELEZ INTL	Equities	$726K	0.0%	11,616 SH	New
MORGAN STANLEY 4.431 1/23/30	Fixed Income	$593K	0.0%Prev: 0.0%	590,000 PRN	Decreased-145,000 PRN
MORGAN STANLEY BANK 4.800 DUE	Cash Equivalents	$76K	0.0%	75,000 PRN	New
MORGAN STANLEY INTL	Mutual Funds	$16.0M	0.6%Prev: 0.7%	580,946 SH	Decreased-149,602 SH
MRGAN, DN WTTR, DISC	Equities	$1.3M	0.0%Prev: 0.0%	8,187 SH	Increased+5,147 SH
MSCI EAFE ISHR	Equities	$1.3M	0.0%Prev: 0.0%	13,625 SH	Decreased+1,088 SH
MSCI EMERG MKTS	Equities	$5.6M	0.2%Prev: 0.3%	85,025 SH	Decreased-20,597 SH
MSCI EMG MKT IND ISH	Equities	$1.9M	0.1%Prev: 0.1%	36,124 SH	Decreased-3,559 SH
NETFLIX	Equities	$308K	0.0%Prev: 0.1%	257 SH	Decreased-43,834 SH
NEXTERA ENERGY	Equities	$7.0M	0.3%Prev: 0.1%	92,601 SH	Increased+51,730 SH
NORFOLK SOUTHERN	Equities	$388K	0.0%Prev: 0.0%	1,293 SH	Decreased
NORTH ULT-SH FIX INC	Mutual Funds	$31.2M	1.2%Prev: 1.2%	3,017,054 SH	Decreased-419,927 SH
NORTHERN GLOBAL SUST	Mutual Funds	$430K	0.0%Prev: 0.0%	16,274 SH	Decreased-10,592 SH
NORTHERN MIDCAP	Mutual Funds	$9.9M	0.4%Prev: 0.3%	450,852 SH	Increased+102,711 SH
NORTHROP GRUMMAN	Equities	$625K	0.0%Prev: 0.0%	1,025 SH	Increased+15 SH
NORTHWEST BANC	Equities	$125K	0.0%	10,080 SH	New
NUCOR CORP	Equities	$990K	0.0%Prev: 0.0%	7,312 SH	Decreased+1,112 SH
NUVEEN ENH AMT FR	Equities	$158K	0.0%Prev: 0.0%	12,880 SH	Decreased
NVIDIA CORP	Equities	$29.7M	1.1%Prev: 1.1%	159,270 SH	Decreased-3,441 SH
O'REILLY AUTO	Equities	$11.1M	0.4%Prev: 0.3%	102,601 SH	Increased-4,795 SH
OMNICOM GROUP INC	Equities	$1.4M	0.1%Prev: 0.0%	17,178 SH	Increased+6,436 SH
OPP STL PATH	Mutual Funds	$420K	0.0%Prev: 0.0%	43,140 SH	Decreased
ORACLE SYSTEMS	Equities	$2.5M	0.1%Prev: 0.0%	8,827 SH	Increased+805 SH
PALO ALTO NETWORKS	Equities	$646K	0.0%Prev: 0.0%	3,174 SH	Decreased+274 SH
PARKER HANNIFIN CORP	Equities	$447K	0.0%Prev: 0.0%	590 SH	Decreased+50 SH
PARNASSUS CORE EQ-IN	Mutual Funds	$781K	0.0%Prev: 0.0%	11,938 SH	Decreased-1,492 SH
PAX MSCI INTL ESG IN	Mutual Funds	$337K	0.0%	26,723 SH	New
PEPSICO INC	Equities	$7.3M	0.3%Prev: 0.2%	52,244 SH	Increased+1,820 SH
PERSIMMONS INC	Other Assets	$50K	0.0%Prev: 0.0%	29,664 SH
PFIZER INC	Equities	$467K	0.0%Prev: 0.0%	18,333 SH	Increased+1,816 SH
PHILIP MORRIS INTL	Equities	$3.0M	0.1%Prev: 0.1%	18,473 SH	Decreased
PHILLIPS 66	Equities	$1.3M	0.1%Prev: 0.1%	9,840 SH	Decreased+743 SH
PIMCO INC FUND INST	Mutual Funds	$160K	0.0%Prev: 0.0%	14,698 SH	Increased
POOL CORPORATION	Equities	$249K	0.0%	803 SH	New
PROCTER & GAMBLE CO,	Equities	$9.3M	0.4%Prev: 0.4%	60,633 SH	Decreased-13,451 SH
PROSHARES TR ULTRAPRO QQQ	Equities	$1.0M	0.0%Prev: 0.1%	10,000 SH	Decreased-10,000 SH
PZENA EMERGING MKT	Mutual Funds	$17.4M	0.7%Prev: 1.0%	1,148,420 SH	Decreased-545,879 SH
QUICKSILVER ENT LLC	Other Assets	$1.6M	0.1%Prev: 0.1%	100 SH	Decreased
RAYTHEON TECH	Equities	$6.6M	0.3%Prev: 0.3%	39,681 SH	Decreased+1,186 SH
REAL ESTATE SEL SEC	Equities	$4.7M	0.2%Prev: 0.2%	110,922 SH	Decreased-4,098 SH
REPUBLIC SERVICES	Equities	$540K	0.0%Prev: 0.0%	2,353 SH	Increased+1,103 SH
RICHARD G HALSTEAD 4.77 DUE 12	Other Assets	$91K	0.0%Prev: 0.0%	91,192 SH	Increased+4,683 SH
ROGERS MARKETS INC	Equities	$401K	0.0%Prev: 0.0%	1,743 SH
ROPER INDUSTRIES INC	Equities	$770K	0.0%Prev: 0.0%	1,544 SH	Increased+201 SH
RUDISILL CENTER RLTY	Equities	$403K	0.0%	250 SH	New
RUSSEL 2000 GWTH	Equities	$337K	0.0%Prev: 0.0%	1,054 SH	Increased+354 SH
RUSSEL MC GR IN ISH	Equities	$9.8M	0.4%Prev: 0.4%	69,012 SH	Decreased+381 SH
RUSSELL 1000 GR ISHR	Equities	$667K	0.0%Prev: 0.0%	1,424 SH	Increased-2,679 SH
RUSSELL 2000 ISHR	Equities	$3.1M	0.1%Prev: 0.2%	12,797 SH	Decreased-1,540 SH
RUSSELL INVESTMENT CO TAX MANAG	Mutual Funds	$1.3M	0.0%	13,555 SH	New
RUSSELL MC IND ISH	Equities	$6.7M	0.3%Prev: 0.3%	68,902 SH	Decreased+803 SH
RUSSELL MC VI IN ISH	Equities	$5.4M	0.2%Prev: 0.2%	38,845 SH	Decreased+1,351 SH
S&P 100 ISHR	Equities	$305K	0.0%Prev: 0.0%	915 SH	Decreased
S&P 400 MID-CAP SPDR	Equities	$9.4M	0.4%Prev: 0.4%	15,694 SH	Decreased+1,534 SH
S&P 500 GR ISHR	Equities	$32.1M	1.2%Prev: 1.2%	266,104 SH	Decreased+9,211 SH
S&P 500 INDEX	Equities	$2.1M	0.1%Prev: 0.1%	3,187 SH	Decreased-86 SH
S&P 500 SPDR	Equities	$12.4M	0.5%Prev: 0.4%	18,550 SH	Decreased+1,543 SH
S&P 500 VAL ISHR	Equities	$17.7M	0.7%Prev: 0.7%	85,852 SH	Decreased-3,297 SH
S&P GLOBAL	Equities	$6.8M	0.3%Prev: 0.3%	13,881 SH	Decreased-5,510 SH
S&P M/C 400 GR ISHR	Equities	$13.3M	0.5%Prev: 0.5%	138,572 SH	Decreased+19,972 SH
S&P M/C 400 ISHR	Equities	$5.3M	0.2%Prev: 0.2%	80,777 SH	Increased+13,315 SH
S&P M/C 400 VAL ISHR	Equities	$13.7M	0.5%Prev: 0.5%	105,963 SH	Increased+14,374 SH
S&P S/C 600 CR ISHR	Equities	$26.6M	1.0%Prev: 1.1%	223,575 SH	Decreased+17,888 SH
S&P S/C 600 GR ISHR	Equities	$2.2M	0.1%Prev: 0.1%	15,398 SH	Decreased+3,081 SH
S&P S/C 600 VAL ISHR	Equities	$2.1M	0.1%Prev: 0.1%	18,728 SH	Decreased+1,642 SH
S&P TOT US	Equities	$202K	0.0%Prev: 0.0%	1,389 SH	Decreased
SALESFORCE.COM	Equities	$273K	0.0%	1,154 SH	New
SAP AKTIENGESELLSCH	Equities	$2.9M	0.1%Prev: 0.1%	10,971 SH	Increased-2,548 SH
SCHLUMBERGER LTD	Equities	$367K	0.0%Prev: 0.0%	10,666 SH	Increased+4,945 SH
SCHW ST US DIV EQ	Equities	$6.9M	0.3%Prev: 0.2%	251,042 SH	Increased+51,157 SH
SCHW STR US TIPS ETF	Equities	$820K	0.0%Prev: 0.0%	30,432 SH	Increased
SCHWAB FDMTL INTL LC	Mutual Funds	$43.9M	1.7%Prev: 2.0%	3,252,027 SH	Decreased-204,795 SH
SCHWAB FUNDAMENTAL	Mutual Funds	$967K	0.0%Prev: 0.0%	30,811 SH	Increased+16,184 SH
SCHWAB INT DVD	Equities	$2.3M	0.1%Prev: 0.1%	82,907 SH	Increased+17,543 SH
SERVICE NOW INC	Equities	$8.2M	0.3%Prev: 0.2%	8,929 SH	Increased-38,949 SH
SETTLEMENT AGREEMENT	Other Assets	$3.1M	0.1%Prev: 0.1%	3,124,154 SH
SHERWIN-WILLIAMS CO	Equities	$735K	0.0%	2,124 SH	New
SITEONE LANDSCAPE	Equities	$327K	0.0%	2,542 SH	New
SPDR GOLD	Equities	$386K	0.0%Prev: 0.0%	1,086 SH	Increased+98 SH
STEEL DYNAMICS	Equities	$242K	0.0%Prev: 0.0%	1,738 SH	Decreased+63 SH
STRYKER CORP	Equities	$20.7M	0.8%Prev: 0.7%	56,054 SH	Increased-5,190 SH
SYNOPSYS INC	Equities	$5.0M	0.2%Prev: 0.2%	10,045 SH	Increased-502 SH
SYSCO CORP	Equities	$604K	0.0%Prev: 0.0%	7,338 SH	Increased+588 SH
T ROWE BLUE CHIP	Mutual Funds	$3.1M	0.1%Prev: 0.1%	14,227 SH	Increased+1,712 SH
T ROWE PRICE DIVID	Mutual Funds	$7.8M	0.3%Prev: 0.2%	90,865 SH	Increased+14,996 SH
T ROWE PRICE MID CAP	Mutual Funds	$730K	0.0%Prev: 0.0%	7,094 SH	Increased+1,166 SH
TAIWAN SEMICONDUCTOR	Equities	$4.1M	0.2%Prev: 0.3%	14,751 SH	Decreased-5,230 SH
TECH ISHARES ETF	Equities	$33.7M	1.3%Prev: 1.4%	171,885 SH	Decreased+10,014 SH
TECHNOLOGY SEL ISH	Equities	$9.1M	0.3%Prev: 0.5%	32,410 SH	Decreased-36,022 SH
TESLA MOTORS	Equities	$1.1M	0.0%Prev: 0.0%	2,390 SH	Increased+900 SH
TEXAS INSTRS INC	Equities	$7.0M	0.3%Prev: 0.4%	38,371 SH	Decreased+3,990 SH
THERMO FISHER SCI	Equities	$460K	0.0%Prev: 0.0%	948 SH	Increased+323 SH
TJX COS INC	Equities	$15.1M	0.6%Prev: 0.5%	104,491 SH	Decreased+1,889 SH
TRI CONTINENTAL CORP	Equities	$939K	0.0%	27,607 SH	New
TROWE PRICE OVERSEAS	Mutual Funds	$557K	0.0%Prev: 0.0%	35,484 SH	Decreased-2 SH
TROWE S/C VALUE	Mutual Funds	$289K	0.0%Prev: 0.0%	5,179 SH	Increased+854 SH
UNION PACIFIC CORP	Equities	$1.3M	0.1%Prev: 0.1%	5,614 SH	Decreased-6,073 SH
UNITEDHEALTH GROUP	Equities	$538K	0.0%Prev: 0.0%	1,557 SH	Decreased+215 SH
UTILITIES SPDR	Equities	$2.9M	0.1%Prev: 0.1%	33,553 SH	Increased-23,292 SH
VALERO ENERGY NEW	Equities	$1.9M	0.1%Prev: 0.1%	11,333 SH	Decreased+1,351 SH
VAN EXT MKT	Equities	$503K	0.0%Prev: 0.0%	2,403 SH	Decreased-25 SH
VAN FTSE DEV MKT	Equities	$798K	0.0%Prev: 0.0%	13,320 SH	Decreased-5,979 SH
VAN INT-TERM CORP	Equities	$580K	0.0%Prev: 0.0%	6,900 SH	Increased+2,825 SH
VAN INTER-TERM	Equities	$22.6M	0.9%Prev: 0.8%	289,280 SH	Increased-2,606 SH
VAN MID-CAP ETF	Equities	$5.7M	0.2%Prev: 0.2%	19,387 SH	Decreased-56,972 SH
VAN SMALL-CAP ETF	Equities	$4.9M	0.2%Prev: 0.2%	19,413 SH	Decreased+1,034 SH
VANG CONS STAP IDX	Mutual Funds	$1.0M	0.0%Prev: 0.0%	9,685 SH	Increased+4,094 SH
VANG INST'L INDEX FD	Mutual Funds	$857K	0.0%Prev: 0.0%	1,578 SH	Decreased+68 SH
VANGD CONS DISC IDX	Mutual Funds	$2.1M	0.1%Prev: 0.1%	10,000 SH	Increased+721 SH
VANGD TX MNGD S/C	Mutual Funds	$3.0M	0.1%Prev: 0.1%	30,728 SH	Decreased+4,570 SH
VANGRD FTSE SOC IDX	Mutual Funds	$1.1M	0.0%Prev: 0.0%	17,555 SH	Increased+4,147 SH
VANGUARD 500 INDEX A	Mutual Funds	$130.8M	4.9%Prev: 5.1%	211,947 SH	Decreased+4,652 SH
VANGUARD BAL IND ADM	Mutual Funds	$553K	0.0%Prev: 0.0%	10,545 SH	Increased+830 SH
VANGUARD COMM SERVS	Mutual Funds	$2.1M	0.1%Prev: 0.1%	21,441 SH	Increased+4,553 SH
VANGUARD DEV MKT ADM	Mutual Funds	$2.0M	0.1%Prev: 0.1%	104,333 SH	Decreased+8,256 SH
VANGUARD DIV GRWTH I	Mutual Funds	$237K	0.0%	6,435 SH	New
VANGUARD EMERG MKTS	Mutual Funds	$418K	0.0%Prev: 0.0%	9,315 SH	Increased+1,607 SH
VANGUARD EMG MKT ETF	Equities	$225K	0.0%Prev: 0.0%	4,145 SH	Decreased-19 SH
VANGUARD ENRGY IDX	Mutual Funds	$347K	0.0%Prev: 0.0%	5,513 SH	Decreased+131 SH
VANGUARD EQUITY	Mutual Funds	$38.3M	1.4%Prev: 1.4%	390,540 SH	Decreased-13,777 SH
VANGUARD FINL IDX	Mutual Funds	$1.4M	0.1%Prev: 0.1%	21,338 SH	Decreased-1,589 SH
VANGUARD GNMA ADM	Mutual Funds	$197K	0.0%Prev: 0.0%	20,924 SH	Increased
VANGUARD GRW IND ADM	Mutual Funds	$18.8M	0.7%Prev: 0.6%	76,197 SH	Increased+10,143 SH
VANGUARD HIGH DIV YD	Mutual Funds	$7.4M	0.3%Prev: 0.3%	173,718 SH	Decreased+9,785 SH
VANGUARD HLTHCR IDX	Mutual Funds	$1.7M	0.1%Prev: 0.0%	12,778 SH	Increased+3,731 SH
VANGUARD IND EXT ADM	Mutual Funds	$1.2M	0.0%Prev: 0.1%	7,333 SH	Decreased-1,187 SH
VANGUARD INDUSTRIALS	Mutual Funds	$745K	0.0%Prev: 0.0%	4,897 SH	Decreased-224 SH
VANGUARD INFOTEC IDX	Mutual Funds	$6.5M	0.2%Prev: 0.2%	17,098 SH	Decreased+3,325 SH
VANGUARD INT-TERM	Mutual Funds	$2.1M	0.1%Prev: 0.1%	203,279 SH	Increased+47,363 SH
VANGUARD INTERMED	Mutual Funds	$5.7M	0.2%Prev: 0.2%	635,719 SH	Increased-9,230 SH
VANGUARD INTL GR ADM	Mutual Funds	$22.7M	0.9%Prev: 1.0%	184,014 SH	Decreased-46,165 SH
VANGUARD L/C INDEX ADM	Mutual Funds	$3.0M	0.1%Prev: 0.1%	19,010 SH	Decreased+933 SH
VANGUARD LARGE CAP	Equities	$285K	0.0%Prev: 0.0%	927 SH	Decreased+88 SH
VANGUARD LIMITED TAX	Mutual Funds	$8.0M	0.3%Prev: 0.5%	728,443 SH	Decreased-438,632 SH
VANGUARD MID-CAP AD	Mutual Funds	$64.4M	2.4%Prev: 2.4%	177,022 SH	Decreased+4,497 SH
VANGUARD PRIMECAP	Mutual Funds	$3.3M	0.1%Prev: 0.1%	16,775 SH	Increased+7,811 SH
VANGUARD RE INDEX	Mutual Funds	$1.7M	0.1%Prev: 0.1%	13,128 SH	Increased+2,072 SH
VANGUARD REIT IN ETF	Mutual Funds	$1.5M	0.1%Prev: 0.0%	16,015 SH	Increased+3,288 SH
VANGUARD RUSSELL 1000 VALUE IND	Equities	$7.8M	0.3%Prev: 0.4%	87,500 SH	Decreased-9,600 SH
VANGUARD S/T CORP	Equities	$251K	0.0%	3,134 SH	New
VANGUARD S/T FED A	Mutual Funds	$2.3M	0.1%Prev: 0.1%	225,629 SH	Increased+20,452 SH
VANGUARD S/T INV GR	Mutual Funds	$13.5M	0.5%Prev: 0.4%	1,285,245 SH	Increased+129,108 SH
VANGUARD S&P 500 ETF	Equities	$33.1M	1.2%Prev: 1.5%	54,089 SH	Decreased-8,562 SH
VANGUARD SH TX ADM	Mutual Funds	$3.0M	0.1%Prev: 0.1%	189,457 SH	Decreased-50,484 SH
VANGUARD SHORT TERM	Equities	$61.4M	2.3%Prev: 2.4%	778,509 SH	Decreased-93,306 SH
VANGUARD SHORT TERM	Mutual Funds	$28.6M	1.1%Prev: 1.0%	2,773,869 SH	Increased+21,851 SH
VANGUARD SM CAP VAL	Mutual Funds	$1.7M	0.1%Prev: 0.1%	18,991 SH	Decreased+720 SH
VANGUARD SM CP GRWTH	Mutual Funds	$501K	0.0%Prev: 0.0%	4,786 SH	Decreased+689 SH
VANGUARD SMALLCAP AD	Mutual Funds	$25.5M	1.0%Prev: 0.9%	209,291 SH	Decreased+26,155 SH
VANGUARD TAX EXEMPT	Mutual Funds	$15.9M	0.6%Prev: 0.8%	1,158,486 SH	Decreased-454,112 SH
VANGUARD TOT INTL ST	Mutual Funds	$843K	0.0%Prev: 0.0%	21,350 SH	Decreased-8,927 SH
VANGUARD TOTAL BOND	Mutual Funds	$16.1M	0.6%Prev: 0.5%	1,645,953 SH	Increased+54,444 SH
VANGUARD TOTAL STOCK	Mutual Funds	$647K	0.0%Prev: 0.0%	4,052 SH	Decreased+279 SH
VANGUARD US GWTH INV	Mutual Funds	$337K	0.0%Prev: 0.0%	4,062 SH	Increased+217 SH
VANGUARD UTIL IDX	Mutual Funds	$458K	0.0%Prev: 0.0%	4,824 SH	Increased+2,127 SH
VANGUARD VALUE	Mutual Funds	$11.0M	0.4%Prev: 0.4%	151,398 SH	Increased+23,017 SH
VANGUARD W HI DIV	Equities	$2.2M	0.1%Prev: 0.1%	15,443 SH	Decreased-139 SH
VANGUARD WNDSR AD II	Mutual Funds	$5.2M	0.2%Prev: 0.1%	58,882 SH	Increased+22,163 SH
VERIZON COMM	Equities	$968K	0.0%Prev: 0.0%	22,032 SH	Increased+7,022 SH
VG CALIFORNIA INTERM TAX EXMPT	Mutual Funds	$1.0M	0.0%Prev: 0.0%	90,400 SH	Increased+4,494 SH
VG COMMDTY FUND	Mutual Funds	$237K	0.0%Prev: 0.0%	8,320 SH	Decreased-8,316 SH
VG FTSE AW EX US ETF	Equities	$330K	0.0%Prev: 0.0%	4,623 SH	Decreased-541 SH
VG INFO TECH ETF	Equities	$27.9M	1.1%Prev: 1.4%	37,332 SH	Decreased-294,253 SH
VG TAX-EXEMPT BND	Equities	$856K	0.0%Prev: 0.0%	17,095 SH	Increased+5,345 SH
VG TOT STK MTK IDX	Equities	$216K	0.0%Prev: 0.0%	659 SH	Decreased-698 SH
VISA	Equities	$20.9M	0.8%Prev: 0.8%	61,137 SH	Decreased-7,965 SH
WAL MART STORES INC	Equities	$18.0M	0.7%Prev: 0.6%	174,806 SH	Increased+27,345 SH
WASTE MANAGEMENT	Equities	$956K	0.0%Prev: 0.0%	4,331 SH	Increased+3,132 SH
WCM FOCUSED EMRG MKT	Mutual Funds	$12.2M	0.5%Prev: 0.6%	630,980 SH	Decreased-93,300 SH
WCM FOCUSED INTL GR	Mutual Funds	$17.5M	0.7%Prev: 0.6%	635,450 SH	Decreased+25,327 SH
ZOETIS INC	Equities	$4.0M	0.1%	27,094 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEV — $565K
CRYSTAL VALLEY FIN — $203K
CVS CORP DELAWARE — $508K
EATON VANCE LIMITED DURATION IN — $197K
GEV VERNOVA — $207K
IMPAX INTER SUST ECONOMY FUND I — $517K
INTERNATIONAL BUSINE — $306K
ISHARES 0-3 MO TRS — $10.3M
KEYCORP — $228K
KINDER MORGAN — $415K
KLA-TENCOR CORP — $290K
L RYAN PN DTD 12-1-25 6.5 $310 — $292K
LORD ABBETT ULTRA SH — $221K
MARVELL TECH — $357K
MORGAN STANLEY BANK 4.800 DUE — $75K
NESTLE SA ADR — $278K
NUVEEN PRE COM — $310K
QUANTA — $233K
TRUIST FIN COM — $274K
TWILIO INC — $309K
… and 5 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