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: $2.63B354 positionsView on SEC.gov

			% of Portfolio
12.565 OWNER INT	Other Assets	$283K	0.0%Prev: 0.0%	2 SH
1ST INTERNET BK IN	Equities	$228K	0.0%Prev: 0.0%	11,172 SH	Decreased
A/B/I-LOC#5299624	Other Assets	$1	0.0%Prev: 0.0%	1,000,000 SH
ABBOTT LABS COMMON	Equities	$4.1M	0.2%Prev: 0.3%	40,389 SH	Decreased-13,707 SH
ABBVIE	Equities	$12.2M	0.5%Prev: 0.5%	56,043 SH	Decreased-2,275 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	Increased+173,000 SH
ABI FMB LOC 5831458	Other Assets	$1	0.0%Prev: 0.0%	600,000 SH
ACCENTURE PLC	Equities	$8.8M	0.3%Prev: 0.6%	44,297 SH	Decreased-1,260 SH
ADOBE SYSTEMS INC	Equities	$378K	0.0%Prev: 0.2%	1,553 SH	Decreased-12,611 SH
AFLAC INC	Equities	$558K	0.0%Prev: 0.0%	5,083 SH	Decreased-100 SH
AGGREGATE BOND ISHR	Equities	$31.5M	1.2%Prev: 1.4%	317,722 SH	Decreased-32,784 SH
ALLERIAN MLP ETF	Equities	$1.1M	0.0%Prev: 0.1%	20,987 SH	Decreased-18,100 SH
ALLIANT CORP	Equities	$1.2M	0.0%Prev: 0.1%	16,321 SH	Decreased-4,451 SH
ALPHABET CL A	Equities	$52.4M	2.0%Prev: 1.2%	182,160 SH	Increased-19,391 SH
ALPHABET INC CL C	Equities	$2.6M	0.1%Prev: 0.1%	9,161 SH	Increased-5,810 SH
ALTRIA GROUP INC	Equities	$845K	0.0%Prev: 0.1%	12,800 SH	Decreased-9,567 SH
AM NEW WORLD FD F3	Mutual Funds	$516K	0.0%Prev: 0.0%	5,612 SH	Decreased-2,553 SH
AMAZON	Equities	$28.3M	1.1%Prev: 1.0%	136,028 SH	Increased+7,979 SH
AMERICAN CENTURY ULT	Mutual Funds	$1.4M	0.1%Prev: 0.1%	16,061 SH	Increased-500 SH
AMERICAN ELEC PWR IN	Equities	$227K	0.0%Prev: 0.0%	1,733 SH	Decreased-1,083 SH
AMERICAN EURO GRWTH	Mutual Funds	$761K	0.0%Prev: 0.0%	12,913 SH	Decreased-3,219 SH
AMERICAN WTR CO	Equities	$1.3M	0.0%Prev: 0.1%	9,188 SH	Decreased-4,607 SH
AMERIPRISE FINL	Equities	$3.4M	0.1%Prev: 0.2%	7,719 SH	Decreased-4,464 SH
AMETEK INC	Equities	$9.1M	0.3%Prev: 0.2%	42,398 SH	Increased+13,605 SH
AMGEN INC	Equities	$3.1M	0.1%Prev: 0.1%	8,872 SH	Decreased-3,012 SH
AMPHENOL CORPORATION	Equities	$24.0M	0.9%Prev: 0.7%	190,281 SH	Increased-71,253 SH
APPLE INC	Equities	$51.0M	1.9%Prev: 2.0%	201,048 SH	Increased-25,572 SH
ARTISAN DEV WORLD FD	Mutual Funds	$373K	0.0%Prev: 0.0%	19,446 SH	Decreased-6,494 SH
ASSIGN. OF BEN. INT.	Other Assets	$1	0.0%Prev: 0.0%	100,000 SH
AT&T	Equities	$327K	0.0%Prev: 0.0%	11,271 SH	Decreased-8,444 SH
AUNT DIANA FUDGE	Equities	$563K	0.0%Prev: 0.0%	900 SH
AUTO DATA PROCESSING	Equities	$3.6M	0.1%Prev: 0.6%	17,862 SH	Decreased-30,616 SH
AUTOZONE INC	Equities	$203K	0.0%Prev: 0.0%	60 SH	Decreased
AVANTIS US SMALL CAP	Equities	$20.8M	0.8%Prev: 0.4%	188,387 SH	Increased+76,072 SH
BAE SYSTEMS PLC ADR	Equities	$7.9M	0.3%Prev: 0.2%	68,422 SH	Increased+11,314 SH
BALL CORP, COMMON	Equities	$4.2M	0.2%Prev: 0.1%	71,209 SH	Increased+28,451 SH
BANK OF MONTREAL	Equities	$368K	0.0%Prev: 0.0%	2,716 SH	Increased
BARCLAY CONV SEC SDR	Equities	$884K	0.0%Prev: 0.0%	9,659 SH	Increased-996 SH
BEAMAN FAMILY FARMS	Equities	$2.7M	0.1%Prev: 0.1%	1 SH	Increased
BECTON DICKINSON	Equities	$407K	0.0%Prev: 0.1%	2,591 SH	Decreased-3,542 SH
BERKSHIRE HATH CL A	Equities	$2.2M	0.1%Prev: 0.1%	3 SH	Decreased
BERKSHIRE HATHAWAY	Equities	$6.7M	0.3%Prev: 0.3%	13,897 SH	Decreased-2,496 SH
BIOTECH INDEX ISHR	Equities	$310K	0.0%Prev: 0.0%	1,837 SH	Decreased-3,546 SH
BLACKBIRD FARMS	Other Assets	$1.1M	0.0%Prev: 0.0%	48 SH
BLACKROCK	Equities	$10.9M	0.4%Prev: 0.5%	11,373 SH	Decreased-775 SH
BLACKSTONE GROUP	Equities	$276K	0.0%Prev: 0.0%	2,400 SH	Decreased-255 SH
BROADCOM INC NPV	Equities	$42.7M	1.6%Prev: 1.3%	137,951 SH	Increased-58,141 SH
BROWN & BROWN	Equities	$6.0M	0.2%Prev: 0.5%	92,353 SH	Decreased+440 SH
CAN NATL RAILWAY	Equities	$466K	0.0%Prev: 0.0%	4,537 SH	Decreased-3,137 SH
CARDINAL HEALTH INC	Equities	$451K	0.0%Prev: 0.0%	2,132 SH	Increased
CASEY'S GEN STORE	Equities	$2.5M	0.1%Prev: 0.1%	3,480 SH	Increased-1,703 SH
CATERPILLAR	Equities	$7.1M	0.3%Prev: 0.2%	10,019 SH	Increased-4,249 SH
CDM ASSOC LLC	Other Assets	$4.6M	0.2%Prev: 0.2%	40 SH
CENCORA, INC	Equities	$613K	0.0%Prev: 0.0%	1,950 SH	Decreased-362 SH
CHARLES SCHWAB CORP	Equities	$11.6M	0.4%Prev: 0.4%	123,245 SH	Increased-2,671 SH
CHEVRON CORP	Equities	$7.1M	0.3%Prev: 0.3%	34,192 SH	Decreased-11,581 SH
CHUBB LIMITED	Equities	$13.6M	0.5%Prev: 0.6%	41,811 SH	Decreased-3,965 SH
CISCO SYSTEMS	Equities	$4.9M	0.2%Prev: 0.2%	63,689 SH	Increased-15,441 SH
CME	Equities	$504K	0.0%Prev: 0.0%	1,706 SH	Increased-104 SH
COCA COLA CO, COMMON	Equities	$1.8M	0.1%Prev: 0.1%	23,744 SH	Decreased-12,328 SH
COLGATE PALMOLIVE, C	Equities	$307K	0.0%Prev: 0.0%	3,600 SH	Decreased-830 SH
COLUMBIA CONTRARIAN	Mutual Funds	$268K	0.0%	7,094 SH	New
COLUMBIA CORP INC FUND I	Mutual Funds	$1.3M	0.1%Prev: 0.1%	146,895 SH	Decreased-5,000 SH
COLUMBIA ULTRA SHORT DURATION M	Mutual Funds	$150K	0.0%Prev: 0.0%	14,972 SH
COMCAST CL A	Equities	$720K	0.0%Prev: 0.3%	25,065 SH	Decreased-166,649 SH
COMM SERVICES	Equities	$4.9M	0.2%Prev: 0.2%	44,115 SH	Decreased-8,123 SH
COMMUNITY FINANCIAL CORP	Equities	$316K	0.0%Prev: 0.0%	2,000 SH
CONOCOPHILLIPS	Equities	$6.2M	0.2%Prev: 0.2%	47,167 SH	Increased-1,077 SH
CONSTELLATION ENERGY	Equities	$5.1M	0.2%Prev: 0.1%	18,346 SH	Increased+2,178 SH
CONSUMER DISC SPDR	Equities	$6.0M	0.2%Prev: 0.3%	55,328 SH	Decreased+23,135 SH
CONSUMER STAPLE SPDR	Equities	$6.0M	0.2%Prev: 0.3%	72,734 SH	Decreased-15,678 SH
COPART INC	Equities	$4.4M	0.2%Prev: 0.3%	133,396 SH	Decreased+6,280 SH
CORNING INC	Equities	$866K	0.0%Prev: 0.0%	6,372 SH	Increased-1,781 SH
CORTEVA INC	Equities	$2.1M	0.1%Prev: 0.2%	24,669 SH	Decreased-72,761 SH
COSTCO WHOLESALE	Equities	$16.7M	0.6%Prev: 0.7%	16,723 SH	Increased-738 SH
CRYSTAL VALLEY FIN	Equities	$203K	0.0%	2,600 SH	New
CULLEN FROST BANKERS	Equities	$5.3M	0.2%Prev: 0.2%	38,766 SH	Decreased-5,694 SH
CUMMINS INC	Equities	$7.2M	0.3%Prev: 0.2%	13,453 SH	Increased-3,457 SH
CVS CORP DELAWARE	Equities	$209K	0.0%	2,909 SH	New
DANAHER CORP	Equities	$6.5M	0.2%Prev: 0.3%	34,539 SH	Decreased-6,040 SH
DEERE AND COMPANY	Equities	$2.1M	0.1%Prev: 0.1%	3,732 SH	Decreased-928 SH
DEL LIFE REGATTA	Other Assets	$1	0.0%Prev: 0.0%	350,810 SH
DFA EMERGING MKTS	Mutual Funds	$2.3M	0.1%Prev: 0.1%	76,931 SH	Increased+7,231 SH
DFA SMALL CAP VALUE	Mutual Funds	$3.1M	0.1%Prev: 0.1%	55,899 SH	Increased-5,650 SH
DIMENSIONAL ETF TR	Equities	$1.3M	0.1%Prev: 0.0%	34,177 SH	Increased-1,245 SH
DISNEY WALT COMPANY	Equities	$3.7M	0.1%Prev: 0.1%	38,354 SH	Increased+4,754 SH
DJ SEL DVD ISH	Equities	$247K	0.0%Prev: 0.0%	1,632 SH	Increased
DODGE & COX INCOME	Mutual Funds	$14.6M	0.6%Prev: 0.6%	1,147,545 SH	Decreased-132,643 SH
DODGE & COX INTL FD	Mutual Funds	$3.5M	0.1%Prev: 0.1%	211,215 SH	Decreased+144,611 SH
DOW INC	Equities	$234K	0.0%	5,625 SH	New
DUKE ENERGY CORP	Equities	$541K	0.0%	4,129 SH	New
EATON CORPORATION	Equities	$709K	0.0%Prev: 0.0%	1,982 SH	Increased-310 SH
EATON VANCE LIMITED DURATION IN	Equities	$198K	0.0%	21,000 SH	New
ECOLAB	Equities	$5.6M	0.2%Prev: 0.0%	21,083 SH	Increased+16,871 SH
ELEVANCE HEALTH	Equities	$560K	0.0%Prev: 0.0%	1,914 SH	Decreased
EMERSON ELEC CO, COM	Equities	$476K	0.0%Prev: 0.0%	3,634 SH	Decreased-1,882 SH
ENERGY SPDR	Equities	$4.0M	0.2%Prev: 0.2%	65,781 SH	Increased+22,661 SH
ENTERPRISE PROD LTD	Other Assets	$338K	0.0%Prev: 0.0%	8,924 SH	Decreased-1,150 SH
EOG RESOURCES INC	Equities	$8.4M	0.3%Prev: 0.3%	57,967 SH	Increased-5,122 SH
EXTRA SPACE STO	Mutual Funds	$370K	0.0%Prev: 0.0%	2,818 SH	Decreased
EXXON MOBIL CORP	Equities	$9.2M	0.4%Prev: 0.2%	54,287 SH	Increased+18,812 SH
FED GOVT OBLI	Cash Equivalents	$100K	0.0%Prev: 0.0%	100,000 SH	Decreased-100,000 SH
FED GOVT TAX MAN P	Cash Equivalents	$217K	0.0%Prev: 0.1%	217,468 SH	Decreased-2,910,805 SH
FED MDT L/C VAL	Mutual Funds	$603K	0.0%Prev: 0.0%	17,237 SH	Increased-707 SH
FED SH INTRM TTL BD	Mutual Funds	$97.9M	3.7%Prev: 3.1%	9,655,943 SH	Increased+2,062,078 SH
FED TTL RET BD CL R6	Mutual Funds	$95.5M	3.6%Prev: 3.4%	10,109,081 SH	Increased+1,234,846 SH
FEDERATED KAUFMANN	Mutual Funds	$56K	0.0%	10,902 SH	New
FIDELITY CONTRAFUND	Mutual Funds	$34.8M	1.3%Prev: 1.3%	1,514,124 SH	Increased-164,826 SH
FIDELITY GROWTH	Mutual Funds	$592K	0.0%Prev: 0.0%	12,712 SH	Increased+2,576 SH
FIDELITY INTRMD TRS	Mutual Funds	$3.1M	0.1%Prev: 0.1%	321,867 SH	Increased+160,430 SH
FIDELITY MAGELLAN	Mutual Funds	$622K	0.0%	45,043 SH	New
FIDELITY S/T TRS BD	Mutual Funds	$3.1M	0.1%Prev: 0.1%	298,786 SH	Increased+176,917 SH
FIDELITY ST TAX FREE	Mutual Funds	$207K	0.0%	17,917 SH	New
FINANCIAL SPDR	Equities	$5.6M	0.2%Prev: 0.2%	113,044 SH	Decreased-5,912 SH
FIRST MERCHANTS CORP	Equities	$20.3M	0.8%Prev: 0.9%	525,158 SH	Decreased-17,452 SH
FMB CK A/C #1484931	Cash Equivalents	$62K	0.0%Prev: 0.0%	62,424 SH	Increased+18,424 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	$181.1M	6.9%Prev: 9.2%	181,142,415 SH	Decreased-48,616,185 SH
FORD MOTOR CO	Equities	$571K	0.0%Prev: 0.0%	49,442 SH	Increased+26,442 SH
FORTINET	Equities	$8.1M	0.3%Prev: 0.4%	99,272 SH	Decreased+5,283 SH
FPA NEW INCOME	Mutual Funds	$4.4M	0.2%Prev: 0.2%	436,510 SH	Decreased-30,994 SH
FRANKLIN ELECTRIC	Equities	$9.2M	0.4%Prev: 0.9%	100,000 SH	Decreased-148,409 SH
GATEWAY FUND	Mutual Funds	$1.4M	0.1%Prev: 0.1%	28,616 SH	Increased-590 SH
GE	Equities	$210K	0.0%Prev: 0.0%	739 SH	Decreased-1,718 SH
GOLDMAN SACHS	Equities	$477K	0.0%Prev: 0.0%	564 SH	Decreased-345 SH
GRACO INC	Equities	$616K	0.0%Prev: 0.0%	7,281 SH	Decreased-4,882 SH
GRANT COUNTY STATE	Equities	$10.2M	0.4%Prev: 0.6%	8,340 SH	Decreased-6,970 SH
GS EQU DIV & PREM I	Mutual Funds	$391K	0.0%Prev: 0.0%	22,318 SH	Decreased-10,364 SH
GS FIN SQ GOVT	Cash Equivalents	$8.2M	0.3%Prev: 0.3%	8,234,271 SH	Increased+1,111,298 SH
HCA HOLDINGS	Equities	$248K	0.0%	525 SH	New
HEALTHCARE SPDR	Equities	$8.5M	0.3%Prev: 0.4%	57,781 SH	Decreased-9,567 SH
HOME DEPOT INC	Equities	$7.9M	0.3%Prev: 0.4%	24,125 SH	Decreased-3,071 SH
HONEYWELL INTL INC	Equities	$11.7M	0.4%Prev: 0.4%	51,911 SH	Increased-1,351 SH
HUBBELL INC	Equities	$245K	0.0%	500 SH	New
HUNTINGTON BANCSHARE	Equities	$1.5M	0.1%Prev: 0.1%	95,681 SH	Increased-1,743 SH
IL TOOL WORKS INC	Equities	$260K	0.0%Prev: 0.0%	1,000 SH	Decreased-1,074 SH
IMPAX INTER SUST ECONOMY FUND I	Mutual Funds	$471K	0.0%	38,870 SH	New
INDUSTRIAL SPDR	Equities	$3.9M	0.1%Prev: 0.1%	23,810 SH	Increased-3,498 SH
INGERSOLL RAND 5.314 6/15/31	Fixed Income	$462K	0.0%Prev: 0.0%	450,000 PRN	Decreased-50,000 PRN
INTEL CORP	Equities	$644K	0.0%Prev: 0.0%	14,584 SH	Increased-150 SH
INTERNATIONAL BUSINE	Equities	$261K	0.0%Prev: 0.0%	1,076 SH	Increased+101 SH
INVESCO	Equities	$12.2M	0.5%Prev: 0.6%	243,677 SH	Decreased-43,498 SH
INVESCO BAL RISK CMMDTY FUND	Mutual Funds	$564K	0.0%	64,465 SH	New
INVESCO QQQ TRSER 1	Equities	$745K	0.0%Prev: 0.0%	1,290 SH	Decreased-499 SH
INVESCO S&P 500	Equities	$1.9M	0.1%Prev: 0.1%	9,912 SH	Decreased-3,557 SH
ISHARES 0-3 MO TRS	Equities	$10.3M	0.4%	102,484 SH	New
ISHARES INTERM GOV/CRED BOND ET	Equities	$2.6M	0.1%Prev: 0.4%	23,961 SH	Decreased-62,486 SH
ISHARES MSCI US MTUM	Equities	$419K	0.0%Prev: 0.0%	1,745 SH	Increased-107 SH
ISHARES TR	Equities	$1.1M	0.0%Prev: 0.0%	17,414 SH	Increased-2,718 SH
ISHARES TR CORE MSCI	Equities	$17.0M	0.6%Prev: 0.5%	187,554 SH	Increased+37,043 SH
IVY FDS SMALL CAP GR	Mutual Funds	$267K	0.0%	12,152 SH	New
J P MORGAN CHASE	Equities	$23.3M	0.9%Prev: 0.9%	79,087 SH	Increased-9,931 SH
JACK HENRY & ASSOC	Equities	$761K	0.0%Prev: 0.0%	4,814 SH	Decreased-1,639 SH
JANUS ENTERPRISE	Mutual Funds	$25.9M	1.0%Prev: 0.8%	192,510 SH	Increased+39,736 SH
JOHNSON & JOHNSON CO	Equities	$15.9M	0.6%Prev: 0.5%	65,109 SH	Increased-3,199 SH
KINDER MORGAN	Equities	$439K	0.0%	13,082 SH	New
L RYAN PN DTD 12-1-25 6.5 $310	Other Assets	$281K	0.0%	310,880 SH	New
L3HARRIS TECH	Equities	$6.3M	0.2%Prev: 0.2%	18,117 SH	Increased-7,379 SH
LA-Z BOY	Equities	$455K	0.0%Prev: 0.0%	14,162 SH	Decreased-1,632 SH
LAKELAND FINL	Equities	$201K	0.0%Prev: 0.0%	3,500 SH	Decreased
LAM RESEARCH	Equities	$22.2M	0.8%Prev: 0.5%	103,767 SH	Increased-78,198 SH
LANCASTER COLONY	Equities	$650K	0.0%Prev: 0.0%	4,700 SH	Decreased
LILLY ELI & CO, COM	Equities	$46.2M	1.8%Prev: 1.6%	50,192 SH	Increased+376 SH
LINCOLN NATL LIFE	Other Assets	$493K	0.0%Prev: 0.0%	1 SH	Decreased
LINDE PLC	Equities	$10.2M	0.4%Prev: 0.4%	20,561 SH	Increased+221 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	$953K	0.0%Prev: 0.1%	1,577 SH	Decreased-1,790 SH
LOWE'S COMPANIES	Equities	$14.8M	0.6%Prev: 0.6%	62,768 SH	Decreased-4,462 SH
LT	Other Assets	$1.1M	0.0%Prev: 0.0%	48 SH
MAINSTAY HY MUNI I	Mutual Funds	$233K	0.0%Prev: 0.0%	20,037 SH	Decreased-3,000 SH
MARATHON PETROLEUM	Equities	$416K	0.0%Prev: 0.0%	1,703 SH	Increased-327 SH
MASTERCARD	Equities	$967K	0.0%Prev: 0.0%	1,936 SH	Decreased-89 SH
MATERIALS SPDR	Equities	$4.9M	0.2%Prev: 0.2%	97,060 SH	Decreased+36,241 SH
MCDONALD'S CORP, COM	Equities	$8.0M	0.3%Prev: 0.3%	25,895 SH	Increased+3,526 SH
MERCK & CO INC, COM	Equities	$694K	0.0%Prev: 0.0%	5,770 SH	Increased-949 SH
META PLATFORMS INC	Equities	$12.7M	0.5%Prev: 0.4%	22,190 SH	Increased+4,953 SH
MFS GROWTH FD CL I	Mutual Funds	$533K	0.0%Prev: 0.0%	3,020 SH	Increased+334 SH
MFS INT'L NEW DISC	Mutual Funds	$636K	0.0%Prev: 0.0%	19,235 SH	Increased-439 SH
MFS MID CAP GRWTH FD	Mutual Funds	$540K	0.0%Prev: 0.0%	20,273 SH	Decreased-10,899 SH
MFS MIDCAP VALUE R6	Mutual Funds	$23.4M	0.9%Prev: 0.6%	740,400 SH	Increased+218,262 SH
MFS VALUE FUND CLI	Mutual Funds	$627K	0.0%Prev: 0.0%	12,395 SH	Decreased-2,620 SH
MICROCHIP TECH	Equities	$451K	0.0%Prev: 0.0%	6,987 SH	Decreased-10,687 SH
MICROSOFT CORP	Equities	$37.2M	1.4%Prev: 1.6%	100,593 SH	Decreased-7,696 SH
MLC PROPERTIES LLC	Other Assets	$1.2M	0.0%Prev: 0.0%	1 SH
MORGAN STANLEY 4.431 1/23/30	Fixed Income	$732K	0.0%Prev: 0.0%	735,000 PRN	Increased+110,000 PRN
MORGAN STANLEY BANK 4.800 DUE	Fixed Income	$76K	0.0%	75,000 PRN	New
MORGAN STANLEY INTL	Mutual Funds	$17.7M	0.7%Prev: 0.5%	694,142 SH	Increased+169,361 SH
MRGAN, DN WTTR, DISC	Equities	$500K	0.0%Prev: 0.0%	3,040 SH	Decreased-5,287 SH
MSCI EAFE ISHR	Equities	$1.3M	0.1%Prev: 0.0%	13,841 SH	Increased+98 SH
MSCI EMERG MKTS	Equities	$7.1M	0.3%Prev: 0.2%	101,361 SH	Increased+19,148 SH
MSCI EMG MKT IND ISH	Equities	$2.1M	0.1%Prev: 0.1%	36,257 SH	Increased-4,591 SH
NETFLIX	Equities	$3.8M	0.1%Prev: 0.0%	39,129 SH	Increased+38,866 SH
NEXTERA ENERGY	Equities	$8.6M	0.3%Prev: 0.3%	93,087 SH	Increased-3,011 SH
NORFOLK SOUTHERN	Equities	$371K	0.0%Prev: 0.0%	1,293 SH	Increased
NORTH ULT-SH FIX INC	Mutual Funds	$33.9M	1.3%Prev: 1.3%	3,284,171 SH	Increased+42,640 SH
NORTHERN GLOBAL SUST	Mutual Funds	$666K	0.0%Prev: 0.0%	26,866 SH	Increased+9,367 SH
NORTHERN MIDCAP	Mutual Funds	$7.8M	0.3%Prev: 0.4%	365,315 SH	Decreased-152,230 SH
NORTHROP GRUMMAN	Equities	$689K	0.0%Prev: 0.0%	1,010 SH	Increased-35 SH
NUCOR CORP	Equities	$1.1M	0.0%Prev: 0.0%	6,231 SH	Increased-2,233 SH
NUVEEN ENH AMT FR	Equities	$159K	0.0%Prev: 0.0%	12,880 SH	Decreased
NUVEEN PRE COM	Equities	$296K	0.0%	39,283 SH	New
NVIDIA CORP	Equities	$29.6M	1.1%Prev: 0.6%	169,607 SH	Increased+19,478 SH
O'REILLY AUTO	Equities	$10.1M	0.4%Prev: 0.4%	109,096 SH	Increased+102,202 SH
OMNICOM GROUP INC	Equities	$861K	0.0%Prev: 0.1%	11,437 SH	Decreased-14,699 SH
OPP STL PATH	Mutual Funds	$499K	0.0%Prev: 0.0%	43,140 SH	Increased
ORACLE SYSTEMS	Equities	$1.2M	0.0%Prev: 0.1%	8,452 SH	Decreased-3,765 SH
PALO ALTO NETWORKS	Equities	$507K	0.0%Prev: 0.0%	3,164 SH	Decreased-124 SH
PARKER HANNIFIN CORP	Equities	$483K	0.0%Prev: 0.0%	540 SH	Increased-50 SH
PARNASSUS CORE EQ-IN	Mutual Funds	$704K	0.0%Prev: 0.0%	13,430 SH	Increased+1,569 SH
PEPSICO INC	Equities	$7.7M	0.3%Prev: 0.4%	49,458 SH	Decreased-11,769 SH
PERSIMMONS INC	Other Assets	$50K	0.0%Prev: 0.0%	29,664 SH
PFIZER INC	Equities	$475K	0.0%Prev: 0.0%	16,917 SH	Decreased-13,967 SH
PHILIP MORRIS INTL	Equities	$3.1M	0.1%Prev: 0.1%	18,473 SH	Decreased-1,625 SH
PHILLIPS 66	Equities	$1.7M	0.1%Prev: 0.1%	9,457 SH	Decreased-4,744 SH
PIMCO INC FUND INST	Mutual Funds	$158K	0.0%Prev: 0.0%	14,698 SH	Increased
PROCTER & GAMBLE CO,	Equities	$10.6M	0.4%Prev: 0.4%	73,584 SH	Decreased+8,955 SH
PROSHARES TR ULTRAPRO QQQ	Equities	$834K	0.0%	20,000 SH	New
PZENA EMERGING MKT	Mutual Funds	$25.2M	1.0%Prev: 0.4%	1,574,366 SH	Increased+772,866 SH
QUICKSILVER ENT LLC	Other Assets	$3.1M	0.1%Prev: 0.1%	100 SH	Increased
RAYTHEON TECH	Equities	$7.2M	0.3%Prev: 0.2%	37,158 SH	Increased-7,001 SH
REAL ESTATE SEL SEC	Equities	$4.8M	0.2%Prev: 0.2%	117,695 SH	Decreased+2,695 SH
REPUBLIC SERVICES	Equities	$296K	0.0%Prev: 0.0%	1,353 SH	Decreased-1,000 SH
RICHARD G HALSTEAD 4.77 DUE 12	Other Assets	$88K	0.0%	88,089 SH	New
ROGERS MARKETS INC	Equities	$401K	0.0%Prev: 0.0%	1,743 SH	Increased+715 SH
ROPER INDUSTRIES INC	Equities	$482K	0.0%Prev: 0.1%	1,361 SH	Decreased-811 SH
RUSSEL 2000 GWTH	Equities	$220K	0.0%Prev: 0.0%	700 SH	Decreased-354 SH
RUSSEL MC GR IN ISH	Equities	$8.5M	0.3%Prev: 0.3%	66,500 SH	Increased-2,028 SH
RUSSELL 1000 GR ISHR	Equities	$572K	0.0%Prev: 0.0%	1,342 SH	Decreased-1,028 SH
RUSSELL 2000 ISHR	Equities	$3.7M	0.1%Prev: 0.1%	15,106 SH	Increased-1,787 SH
RUSSELL MC IND ISH	Equities	$6.7M	0.3%Prev: 0.3%	68,550 SH	Decreased-9,930 SH
RUSSELL MC VI IN ISH	Equities	$5.1M	0.2%Prev: 0.2%	35,242 SH	Increased-1,957 SH
S&P 100 ISHR	Equities	$291K	0.0%Prev: 0.0%	915 SH	Increased
S&P 400 MID-CAP SPDR	Equities	$9.6M	0.4%Prev: 0.4%	15,514 SH	Increased-1,102 SH
S&P 500 GR ISHR	Equities	$28.9M	1.1%Prev: 1.0%	255,627 SH	Increased-13,648 SH
S&P 500 INDEX	Equities	$2.2M	0.1%Prev: 0.1%	3,302 SH	Increased+233 SH
S&P 500 SPDR	Equities	$12.0M	0.5%Prev: 0.4%	18,490 SH	Increased-991 SH
S&P 500 VAL ISHR	Equities	$18.3M	0.7%Prev: 0.8%	86,659 SH	Decreased-19,946 SH
S&P GLOBAL	Equities	$8.4M	0.3%Prev: 0.3%	19,667 SH	Increased+5,872 SH
S&P M/C 400 GR ISHR	Equities	$12.2M	0.5%Prev: 0.5%	120,837 SH	Decreased-25,776 SH
S&P M/C 400 ISHR	Equities	$5.3M	0.2%Prev: 0.2%	77,912 SH	Increased-4,431 SH
S&P M/C 400 VAL ISHR	Equities	$12.4M	0.5%Prev: 0.6%	93,337 SH	Decreased-25,259 SH
S&P S/C 600 CR ISHR	Equities	$26.4M	1.0%Prev: 1.0%	212,491 SH	Increased-36,675 SH
S&P S/C 600 GR ISHR	Equities	$1.8M	0.1%Prev: 0.1%	12,713 SH	Decreased-4,057 SH
S&P S/C 600 VAL ISHR	Equities	$2.0M	0.1%Prev: 0.1%	17,138 SH	Increased-2,682 SH
SALESFORCE.COM	Equities	$215K	0.0%Prev: 0.0%	1,154 SH	Decreased-3,062 SH
SAP AKTIENGESELLSCH	Equities	$2.6M	0.1%	15,450 SH	New
SCHLUMBERGER LTD	Equities	$442K	0.0%Prev: 0.2%	8,608 SH	Decreased-87,860 SH
SCHW ST US DIV EQ	Equities	$6.3M	0.2%Prev: 0.4%	206,661 SH	Decreased-194,782 SH
SCHW STR US TIPS ETF	Equities	$810K	0.0%Prev: 0.0%	30,432 SH	Decreased-2,600 SH
SCHWAB FDMTL INTL LC	Mutual Funds	$51.6M	2.0%Prev: 1.3%	3,458,175 SH	Increased+589,126 SH
SCHWAB FUNDAMENTAL	Mutual Funds	$811K	0.0%Prev: 0.0%	24,610 SH	Decreased-7,018 SH
SCHWAB INT DVD	Equities	$2.2M	0.1%Prev: 0.2%	69,283 SH	Decreased-95,625 SH
SERVICE NOW INC	Equities	$5.2M	0.2%Prev: 0.4%	50,117 SH	Decreased+38,884 SH
SETTLEMENT AGREEMENT	Other Assets	$3.1M	0.1%Prev: 0.1%	3,124,154 SH
SILVER TR ISHR	Equities	$239K	0.0%	3,509 SH	New
SITEONE LANDSCAPE	Equities	$214K	0.0%Prev: 0.0%	1,607 SH	Decreased-2,377 SH
SPDR GOLD	Equities	$444K	0.0%Prev: 0.0%	1,031 SH	Increased-55 SH
STEEL DYNAMICS	Equities	$302K	0.0%Prev: 0.0%	1,675 SH	Decreased-1,939 SH
STRYKER CORP	Equities	$18.0M	0.7%Prev: 0.9%	54,786 SH	Decreased-4,392 SH
SYNOPSYS INC	Equities	$4.3M	0.2%	10,881 SH	New
SYSCO CORP	Equities	$481K	0.0%Prev: 0.0%	6,742 SH	Decreased-858 SH
T ROWE BLUE CHIP	Mutual Funds	$2.6M	0.1%Prev: 0.1%	13,747 SH	Decreased-1,927 SH
T ROWE PRICE DIVID	Mutual Funds	$6.6M	0.2%Prev: 0.4%	81,073 SH	Decreased-32,096 SH
T ROWE PRICE MID CAP	Mutual Funds	$562K	0.0%Prev: 0.0%	5,999 SH	Decreased-2,165 SH
TAIWAN SEMICONDUCTOR	Equities	$6.8M	0.3%Prev: 0.0%	20,082 SH	Increased+18,591 SH
TECH ISHARES ETF	Equities	$30.1M	1.1%Prev: 1.0%	165,820 SH	Increased-20,739 SH
TECHNOLOGY SEL ISH	Equities	$9.0M	0.3%Prev: 0.3%	68,091 SH	Increased+33,689 SH
TESLA MOTORS	Equities	$554K	0.0%Prev: 0.0%	1,490 SH	Decreased-892 SH
TEXAS INSTRS INC	Equities	$6.9M	0.3%Prev: 0.3%	35,468 SH	Decreased-3,557 SH
THERMO FISHER SCI	Equities	$319K	0.0%Prev: 0.0%	648 SH	Decreased-1,356 SH
TJX COS INC	Equities	$16.4M	0.6%Prev: 0.5%	102,452 SH	Increased-6,783 SH
TROWE PRICE OVERSEAS	Mutual Funds	$572K	0.0%Prev: 0.0%	35,484 SH	Increased-1,479 SH
TROWE S/C VALUE	Mutual Funds	$229K	0.0%Prev: 0.0%	4,325 SH	Decreased-1,386 SH
TRUIST FIN COM	Equities	$253K	0.0%	5,500 SH	New
UNION PACIFIC CORP	Equities	$878K	0.0%Prev: 0.1%	3,620 SH	Decreased-2,494 SH
UNITEDHEALTH GROUP	Equities	$370K	0.0%Prev: 0.3%	1,367 SH	Decreased-13,868 SH
UTILITIES SPDR	Equities	$2.7M	0.1%Prev: 0.1%	57,901 SH	Decreased+20,977 SH
VALERO ENERGY NEW	Equities	$2.3M	0.1%Prev: 0.1%	9,297 SH	Increased-6,300 SH
VAN EXT MKT	Equities	$508K	0.0%Prev: 0.0%	2,469 SH	Increased-434 SH
VAN FTSE DEV MKT	Equities	$997K	0.0%Prev: 0.0%	15,561 SH	Increased+2,168 SH
VAN INT-TERM CORP	Equities	$362K	0.0%Prev: 0.0%	4,375 SH	Decreased-3,600 SH
VAN INTER-TERM	Equities	$23.2M	0.9%Prev: 0.8%	300,213 SH	Increased+32,566 SH
VAN MID-CAP ETF	Equities	$5.4M	0.2%Prev: 0.3%	18,965 SH	Decreased-5,709 SH
VAN SMALL-CAP ETF	Equities	$4.7M	0.2%Prev: 0.2%	17,779 SH	Decreased-6,395 SH
VANG CONS STAP IDX	Mutual Funds	$675K	0.0%Prev: 0.0%	6,100 SH	Decreased-3,898 SH
VANG INST'L INDEX FD	Mutual Funds	$789K	0.0%Prev: 0.0%	1,510 SH	Increased-98 SH
VANGD CONS DISC IDX	Mutual Funds	$1.9M	0.1%Prev: 0.1%	10,085 SH	Increased-40 SH
VANGD TX MNGD S/C	Mutual Funds	$3.0M	0.1%Prev: 0.1%	29,095 SH	Increased-1,674 SH
VANGRD FTSE SOC IDX	Mutual Funds	$815K	0.0%Prev: 0.1%	13,478 SH	Decreased-12,793 SH
VANGUARD 500 INDEX A	Mutual Funds	$128.0M	4.9%Prev: 4.3%	212,425 SH	Increased+2,185 SH
VANGUARD BAL IND ADM	Mutual Funds	$448K	0.0%Prev: 0.0%	8,981 SH	Increased-578 SH
VANGUARD COMM SERVS	Mutual Funds	$1.7M	0.1%Prev: 0.1%	18,676 SH	Increased-3,011 SH
VANGUARD DEV MKT ADM	Mutual Funds	$2.0M	0.1%Prev: 0.1%	97,660 SH	Decreased-25,817 SH
VANGUARD EMERG MKTS	Mutual Funds	$394K	0.0%Prev: 0.0%	8,842 SH	Decreased-11,368 SH
VANGUARD EMG MKT ETF	Equities	$236K	0.0%	4,362 SH	New
VANGUARD ENRGY IDX	Mutual Funds	$491K	0.0%Prev: 0.0%	5,678 SH	Increased+134 SH
VANGUARD EQUITY	Mutual Funds	$37.8M	1.4%Prev: 1.4%	403,280 SH	Increased+6,410 SH
VANGUARD FINL IDX	Mutual Funds	$1.5M	0.1%Prev: 0.1%	24,944 SH	Increased+3,407 SH
VANGUARD GNMA ADM	Mutual Funds	$198K	0.0%Prev: 0.0%	20,924 SH	Increased
VANGUARD GRW IND ADM	Mutual Funds	$15.7M	0.6%Prev: 0.6%	69,962 SH	Increased-9,356 SH
VANGUARD HIGH DIV YD	Mutual Funds	$7.4M	0.3%Prev: 0.3%	165,345 SH	Increased-17,536 SH
VANGUARD HIGH YLD BD	Mutual Funds	$150K	0.0%	27,539 SH	New
VANGUARD HLTHCR IDX	Mutual Funds	$1.3M	0.1%Prev: 0.1%	9,792 SH	Decreased-3,089 SH
VANGUARD IND EXT ADM	Mutual Funds	$1.2M	0.0%Prev: 0.0%	7,925 SH	Increased-356 SH
VANGUARD INDUSTRIALS	Mutual Funds	$892K	0.0%Prev: 0.0%	5,560 SH	Increased+601 SH
VANGUARD INFOTEC IDX	Mutual Funds	$5.5M	0.2%Prev: 0.2%	15,317 SH	Increased-2,105 SH
VANGUARD INT-TERM	Mutual Funds	$1.7M	0.1%Prev: 0.1%	167,193 SH	Decreased-63,240 SH
VANGUARD INTERMED	Mutual Funds	$5.7M	0.2%Prev: 0.2%	648,929 SH	Increased+19,383 SH
VANGUARD INTL GR ADM	Mutual Funds	$23.8M	0.9%Prev: 0.6%	220,321 SH	Increased+62,332 SH
VANGUARD L/C INDEX ADM	Mutual Funds	$2.8M	0.1%	18,829 SH	New
VANGUARD LARGE CAP	Equities	$262K	0.0%Prev: 0.1%	877 SH	Decreased-5,171 SH
VANGUARD LIMITED TAX	Mutual Funds	$9.0M	0.3%Prev: 0.3%	823,891 SH	Increased+87,499 SH
VANGUARD MID-CAP AD	Mutual Funds	$62.9M	2.4%Prev: 2.2%	176,938 SH	Increased+5,759 SH
VANGUARD PRIMECAP	Mutual Funds	$1.5M	0.1%Prev: 0.1%	8,199 SH	Decreased-10,862 SH
VANGUARD RE INDEX	Mutual Funds	$1.4M	0.1%Prev: 0.1%	11,221 SH	Decreased-3,956 SH
VANGUARD REIT IN ETF	Mutual Funds	$1.1M	0.0%Prev: 0.1%	12,200 SH	Decreased-8,238 SH
VANGUARD RUSSELL 1000 VALUE IND	Equities	$9.1M	0.3%	97,100 SH	New
VANGUARD S/T FED A	Mutual Funds	$2.3M	0.1%Prev: 0.1%	223,075 SH	Decreased-143,330 SH
VANGUARD S/T INV GR	Mutual Funds	$13.4M	0.5%Prev: 0.6%	1,282,482 SH	Decreased-229,110 SH
VANGUARD S&P 500 ETF	Equities	$36.5M	1.4%Prev: 0.9%	61,028 SH	Increased+14,859 SH
VANGUARD SH TX ADM	Mutual Funds	$3.7M	0.1%Prev: 0.1%	233,385 SH	Increased+64,603 SH
VANGUARD SHORT TERM	Equities	$69.3M	2.6%Prev: 2.3%	883,399 SH	Increased+146,505 SH
VANGUARD SHORT TERM	Mutual Funds	$30.9M	1.2%Prev: 1.2%	3,012,817 SH	Increased+189,196 SH
VANGUARD SM CAP VAL	Mutual Funds	$1.7M	0.1%Prev: 0.1%	18,612 SH	Decreased-5,798 SH
VANGUARD SM CP GRWTH	Mutual Funds	$759K	0.0%Prev: 0.0%	7,143 SH	Decreased-2,386 SH
VANGUARD SMALLCAP AD	Mutual Funds	$23.9M	0.9%Prev: 1.0%	190,251 SH	Decreased-46,261 SH
VANGUARD TAX EXEMPT	Mutual Funds	$18.5M	0.7%Prev: 0.7%	1,351,821 SH	Increased+137,462 SH
VANGUARD TOT INTL ST	Mutual Funds	$1.1M	0.0%Prev: 0.0%	25,696 SH	Increased+5,100 SH
VANGUARD TOTAL BOND	Mutual Funds	$16.5M	0.6%Prev: 0.6%	1,703,500 SH	Increased+45,563 SH
VANGUARD TOTAL STOCK	Mutual Funds	$632K	0.0%Prev: 0.0%	4,043 SH	Increased-654 SH
VANGUARD US GWTH INV	Mutual Funds	$255K	0.0%Prev: 0.0%	3,845 SH	Decreased-217 SH
VANGUARD UTIL IDX	Mutual Funds	$294K	0.0%Prev: 0.0%	2,961 SH	Decreased-1,922 SH
VANGUARD VALUE	Mutual Funds	$10.6M	0.4%Prev: 0.4%	138,096 SH	Increased-18,192 SH
VANGUARD W HI DIV	Equities	$2.3M	0.1%Prev: 0.1%	15,694 SH	Increased-254 SH
VANGUARD WNDSR AD II	Mutual Funds	$3.3M	0.1%Prev: 0.2%	39,859 SH	Decreased-23,772 SH
VERIZON COMM	Equities	$686K	0.0%Prev: 0.1%	13,675 SH	Decreased-15,292 SH
VG CALIFORNIA INTERM TAX EXMPT	Mutual Funds	$983K	0.0%Prev: 0.0%	85,906 SH	Increased+22,725 SH
VG COMMDTY FUND	Mutual Funds	$510K	0.0%	16,636 SH	New
VG FTSE AW EX US ETF	Equities	$372K	0.0%Prev: 0.0%	4,957 SH	Increased+994 SH
VG INFO TECH ETF	Equities	$27.4M	1.0%Prev: 0.9%	39,254 SH	Increased-4,134 SH
VG TAX-EXEMPT BND	Equities	$823K	0.0%Prev: 0.1%	16,500 SH	Decreased-34,595 SH
VG TOT STK MTK IDX	Equities	$397K	0.0%Prev: 0.0%	1,237 SH	Increased+350 SH
VIATRIS	Equities	$270K	0.0%	20,000 SH	New
VISA	Equities	$18.6M	0.7%Prev: 0.9%	61,476 SH	Decreased-4,440 SH
WAL MART STORES INC	Equities	$21.6M	0.8%Prev: 0.6%	173,983 SH	Increased-3,291 SH
WASTE MANAGEMENT	Equities	$276K	0.0%Prev: 0.0%	1,199 SH	Decreased-3,202 SH
WCM FOCUSED EMRG MKT	Mutual Funds	$14.0M	0.5%Prev: 0.3%	706,374 SH	Increased+187,141 SH
WCM FOCUSED INTL GR	Mutual Funds	$15.4M	0.6%Prev: 0.6%	626,038 SH	Decreased-69,147 SH
ZOETIS INC	Equities	$2.4M	0.1%Prev: 0.2%	20,415 SH	Decreased-5,387 SH

Sold (vs prior filing)

A/B/I - FMB MTG LOAN — $1
A/B/I FMB LOC5927668 — $1
ABI FMB LN #5304172 — $1
ABI FMB LOC #5687365 — $1
AIR PROD & CHEM INC — $209K
ALCON INC — $1.6M
AMERICAN BALANCED F2 — $212K
ANSYS, INC. — $3.3M
APPLIED MATLS INC — $775K
ASTRAZENECA — $7.1M
BETHEL INVSTMNTS LLC — $439K
BETHEL INVSTMTS III — $750K
BNY MLN DYN VAL A — $333K
BOOKING — $645K
BRISTOL-MYERS SQUIBB — $247K
CALVERT BOND FD — $299K
COHEN STEERS PRF SEC — $227K
CUSTOM TRUCK ONE — $84K
DOMINION RES INC NEW — $278K
EATON VANCE — $88K
… and 33 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