FIRST MERCHANTS CORP

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

Import this data to Google Sheets with:

=jivedata("first-merchants-corp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $2.84B355 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	$311K	0.0%Prev: 0.0%	11,172 SH	Increased
A/B/I-LOC#5299624	Other Assets	$1	0.0%Prev: 0.0%	1,000,000 SH
ABBOTT LABS COMMON	Equities	$3.6M	0.1%Prev: 0.3%	39,298 SH	Decreased-9,810 SH
ABBVIE	Equities	$14.9M	0.5%Prev: 0.4%	59,133 SH	Increased+2,004 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	$5.2M	0.2%Prev: 0.5%	41,691 SH	Decreased-2,583 SH
ADOBE SYSTEMS INC	Equities	$248K	0.0%Prev: 0.2%	1,212 SH	Decreased-12,678 SH
ADVANCED MICRO DEV	Equities	$565K	0.0%	973 SH	New
AFLAC INC	Equities	$596K	0.0%Prev: 0.0%	5,083 SH	Increased-100 SH
AGGREGATE BOND ISHR	Equities	$30.2M	1.1%Prev: 1.3%	305,537 SH	Decreased-26,285 SH
ALLERIAN MLP ETF	Equities	$1.0M	0.0%Prev: 0.0%	19,932 SH	Increased+845 SH
ALLIANT CORP	Equities	$1.2M	0.0%Prev: 0.0%	16,112 SH	Decreased-4,504 SH
ALPHABET CL A	Equities	$64.0M	2.3%Prev: 1.4%	179,199 SH	Increased-19,113 SH
ALPHABET INC CL C	Equities	$3.2M	0.1%Prev: 0.1%	9,011 SH	Increased-4,220 SH
ALTRIA GROUP INC	Equities	$921K	0.0%Prev: 0.0%	12,800 SH	Decreased-6,685 SH
AM NEW WORLD FD F3	Mutual Funds	$573K	0.0%Prev: 0.0%	5,271 SH	Increased-866 SH
AMAZON	Equities	$32.2M	1.1%Prev: 1.1%	135,019 SH	Increased+7,145 SH
AMERICAN CENTURY ULT	Mutual Funds	$1.6M	0.1%Prev: 0.1%	16,061 SH	Increased-500 SH
AMERICAN EURO GRWTH	Mutual Funds	$823K	0.0%Prev: 0.0%	12,889 SH	Decreased-3,069 SH
AMERICAN WTR CO	Equities	$973K	0.0%Prev: 0.1%	7,391 SH	Decreased-5,734 SH
AMERIPRISE FINL	Equities	$3.4M	0.1%Prev: 0.2%	7,513 SH	Decreased-4,357 SH
AMETEK INC	Equities	$10.2M	0.4%Prev: 0.2%	41,958 SH	Increased+11,469 SH
AMGEN INC	Equities	$3.1M	0.1%Prev: 0.1%	8,521 SH	Increased-1,913 SH
AMPHENOL CORPORATION	Equities	$32.8M	1.2%Prev: 1.0%	186,124 SH	Increased-72,993 SH
APPLE INC	Equities	$56.9M	2.0%Prev: 1.7%	196,715 SH	Increased-18,011 SH
APPLIED MATLS INC	Equities	$319K	0.0%Prev: 0.0%	441 SH	Decreased-4,900 SH
ARTISAN DEV WORLD FD	Mutual Funds	$331K	0.0%Prev: 0.0%	14,608 SH	Decreased-9,536 SH
ASSIGN. OF BEN. INT.	Other Assets	$1	0.0%Prev: 0.0%	100,000 SH
AUNT DIANA FUDGE	Equities	$563K	0.0%Prev: 0.0%	900 SH
AUTO DATA PROCESSING	Equities	$3.4M	0.1%Prev: 0.6%	15,387 SH	Decreased-31,262 SH
AVANTIS US SMALL CAP	Equities	$24.7M	0.9%Prev: 0.5%	197,882 SH	Increased+60,529 SH
BAE SYSTEMS PLC ADR	Equities	$6.5M	0.2%Prev: 0.2%	66,726 SH	Increased+4,474 SH
BALL CORP, COMMON	Equities	$4.3M	0.2%Prev: 0.1%	69,622 SH	Increased+34,004 SH
BANK OF MONTREAL	Equities	$480K	0.0%Prev: 0.0%	2,716 SH	Increased
BARCLAY CONV SEC SDR	Equities	$1.0M	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	$333K	0.0%Prev: 0.0%	2,202 SH	Decreased-3,441 SH
BERKSHIRE HATH CL A	Equities	$2.2M	0.1%Prev: 0.1%	3 SH	Increased
BERKSHIRE HATHAWAY	Equities	$7.2M	0.3%Prev: 0.3%	14,398 SH	Decreased-1,347 SH
BIOTECH INDEX ISHR	Equities	$344K	0.0%Prev: 0.0%	1,810 SH	Decreased-3,573 SH
BLACKBIRD FARMS	Other Assets	$1.1M	0.0%Prev: 0.0%	48 SH
BLACKROCK	Equities	$10.7M	0.4%Prev: 0.5%	11,162 SH	Decreased-519 SH
BLACKSTONE GROUP	Equities	$282K	0.0%Prev: 0.0%	2,400 SH	Decreased-255 SH
BROADCOM INC NPV	Equities	$49.9M	1.8%Prev: 1.9%	132,080 SH	Increased-43,226 SH
BROWN & BROWN	Equities	$5.7M	0.2%Prev: 0.4%	88,371 SH	Decreased-2,684 SH
CAN NATL RAILWAY	Equities	$887K	0.0%Prev: 0.0%	7,437 SH	Increased+1,663 SH
CARDINAL HEALTH INC	Equities	$506K	0.0%Prev: 0.0%	2,132 SH	Increased
CASEY'S GEN STORE	Equities	$2.7M	0.1%Prev: 0.1%	3,375 SH	Increased-603 SH
CATERPILLAR	Equities	$11.0M	0.4%Prev: 0.2%	10,324 SH	Increased-1,624 SH
CDM ASSOC LLC	Other Assets	$4.6M	0.2%Prev: 0.2%	40 SH
CENCORA, INC	Equities	$750K	0.0%Prev: 0.0%	2,650 SH	Increased+685 SH
CHARLES SCHWAB CORP	Equities	$11.5M	0.4%Prev: 0.4%	124,909 SH	Increased+1,486 SH
CHEVRON CORP	Equities	$5.8M	0.2%Prev: 0.2%	35,179 SH	Decreased-7,417 SH
CHUBB LIMITED	Equities	$14.0M	0.5%Prev: 0.5%	40,984 SH	Increased-3,143 SH
CISCO SYSTEMS	Equities	$7.5M	0.3%Prev: 0.2%	63,695 SH	Increased-13,633 SH
CME	Equities	$377K	0.0%Prev: 0.0%	1,706 SH	Decreased-104 SH
COCA COLA CO, COMMON	Equities	$1.8M	0.1%Prev: 0.1%	22,440 SH	Decreased-4,151 SH
COLGATE PALMOLIVE, C	Equities	$344K	0.0%Prev: 0.0%	3,750 SH	Decreased-680 SH
COLUMBIA CONTRARIAN	Mutual Funds	$281K	0.0%Prev: 0.0%	6,476 SH	Increased-618 SH
COLUMBIA CORP INC FUND I	Mutual Funds	$1.3M	0.0%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	$409K	0.0%Prev: 0.3%	16,666 SH	Decreased-164,408 SH
COMM SERVICES	Equities	$4.7M	0.2%Prev: 0.2%	44,182 SH	Decreased-7,016 SH
COMMUNITY FINANCIAL CORP	Equities	$316K	0.0%Prev: 0.0%	2,000 SH
CONOCOPHILLIPS	Equities	$4.9M	0.2%Prev: 0.2%	46,922 SH	Increased+660 SH
CONSTELLATION ENERGY	Equities	$4.7M	0.2%Prev: 0.2%	18,748 SH	Decreased+2,416 SH
CONSUMER DISC SPDR	Equities	$6.5M	0.2%Prev: 0.3%	55,746 SH	Decreased+24,458 SH
CONSUMER STAPLE SPDR	Equities	$5.8M	0.2%Prev: 0.3%	69,497 SH	Decreased-15,710 SH
COPART INC	Equities	$3.6M	0.1%Prev: 0.2%	128,794 SH	Decreased+557 SH
CORNING INC	Equities	$1.7M	0.1%Prev: 0.0%	6,469 SH	Increased-1,163 SH
CORTEVA INC	Equities	$2.1M	0.1%Prev: 0.1%	24,683 SH	Increased-2,892 SH
COSTCO WHOLESALE	Equities	$13.3M	0.5%Prev: 0.6%	14,203 SH	Decreased-2,693 SH
CRYSTAL VALLEY FIN	Equities	$203K	0.0%	2,600 SH	New
CULLEN FROST BANKERS	Equities	$6.1M	0.2%Prev: 0.2%	39,202 SH	Increased-3,507 SH
CUMMINS INC	Equities	$10.5M	0.4%Prev: 0.2%	14,657 SH	Increased-972 SH
CVS CORP DELAWARE	Equities	$508K	0.0%	4,909 SH	New
DANAHER CORP	Equities	$6.3M	0.2%Prev: 0.3%	33,263 SH	Decreased-4,231 SH
DEERE AND COMPANY	Equities	$2.4M	0.1%Prev: 0.1%	3,707 SH	Increased-610 SH
DEL LIFE REGATTA	Other Assets	$1	0.0%Prev: 0.0%	350,810 SH
DFA EMERGING MKTS	Mutual Funds	$2.6M	0.1%Prev: 0.1%	73,801 SH	Increased+4,561 SH
DFA SMALL CAP VALUE	Mutual Funds	$3.1M	0.1%Prev: 0.1%	51,251 SH	Increased-9,994 SH
DIMENSIONAL ETF TR	Equities	$1.5M	0.1%Prev: 0.0%	34,177 SH	Increased-1,245 SH
DISNEY WALT COMPANY	Equities	$3.4M	0.1%Prev: 0.2%	35,570 SH	Decreased+1,981 SH
DJ SEL DVD ISH	Equities	$255K	0.0%Prev: 0.0%	1,632 SH	Increased
DODGE & COX INCOME	Mutual Funds	$12.5M	0.4%Prev: 0.6%	985,294 SH	Decreased-221,345 SH
DODGE & COX INTL FD	Mutual Funds	$3.9M	0.1%Prev: 0.1%	211,117 SH	Increased+151,665 SH
DUKE ENERGY CORP	Equities	$450K	0.0%	3,559 SH	New
EATON CORPORATION	Equities	$5.4M	0.2%Prev: 0.0%	12,718 SH	Increased+10,433 SH
EATON VANCE LIMITED DURATION IN	Equities	$197K	0.0%	21,000 SH	New
ECOLAB	Equities	$5.8M	0.2%Prev: 0.2%	20,742 SH	Decreased-727 SH
ELEVANCE HEALTH	Equities	$740K	0.0%Prev: 0.0%	1,914 SH	Decreased
EMERSON ELEC CO, COM	Equities	$663K	0.0%Prev: 0.0%	4,634 SH	Increased+618 SH
ENERGY SPDR	Equities	$3.4M	0.1%Prev: 0.1%	63,142 SH	Decreased+21,703 SH
ENTERPRISE PROD LTD	Other Assets	$328K	0.0%Prev: 0.0%	8,924 SH	Increased-1,150 SH
EOG RESOURCES INC	Equities	$7.3M	0.3%Prev: 0.3%	56,343 SH	Increased-4,215 SH
EXTRA SPACE STO	Mutual Funds	$409K	0.0%Prev: 0.0%	2,818 SH	Decreased
EXXON MOBIL CORP	Equities	$7.3M	0.3%Prev: 0.2%	53,481 SH	Increased-4,525 SH
FED GOVT TAX MAN P	Cash Equivalents	$204K	0.0%Prev: 0.0%	204,307 SH	Decreased-3,951 SH
FED MDT L/C VAL	Mutual Funds	$680K	0.0%Prev: 0.0%	17,237 SH	Increased-707 SH
FED SH INTRM TTL BD	Mutual Funds	$100.2M	3.5%Prev: 3.0%	9,932,066 SH	Increased+2,201,039 SH
FED TTL RET BD CL R6	Mutual Funds	$94.4M	3.3%Prev: 3.2%	9,998,596 SH	Increased+1,207,293 SH
FEDERATED KAUFMANN	Mutual Funds	$70K	0.0%	10,902 SH	New
FIDELITY CONTRAFUND	Mutual Funds	$40.4M	1.4%Prev: 1.5%	1,506,313 SH	Increased-133,987 SH
FIDELITY GROWTH	Mutual Funds	$750K	0.0%Prev: 0.0%	12,712 SH	Increased+2,576 SH
FIDELITY INTRMD TRS	Mutual Funds	$2.8M	0.1%Prev: 0.1%	286,189 SH	Increased+16,256 SH
FIDELITY MAGELLAN	Mutual Funds	$544K	0.0%	34,512 SH	New
FIDELITY S/T TRS BD	Mutual Funds	$3.5M	0.1%Prev: 0.1%	345,834 SH	Increased+212,480 SH
FIDELITY ST TAX FREE	Mutual Funds	$210K	0.0%	17,917 SH	New
FINANCIAL SPDR	Equities	$6.1M	0.2%Prev: 0.2%	113,750 SH	Increased-2,330 SH
FIRST MERCHANTS CORP	Equities	$22.8M	0.8%Prev: 0.8%	521,994 SH	Increased-17,732 SH
FMB LOC 5478936	Other Assets	$1	0.0%Prev: 0.0%	500,000 SH
FMPW INST MONEY	Cash Equivalents	$176.3M	6.2%Prev: 8.6%	176,320,761 SH	Decreased-46,780,862 SH
FORD MOTOR CO	Equities	$636K	0.0%Prev: 0.0%	45,724 SH	Increased+29,724 SH
FORTINET	Equities	$15.0M	0.5%Prev: 0.4%	97,710 SH	Increased+6,075 SH
FPA NEW INCOME	Mutual Funds	$4.4M	0.2%Prev: 0.2%	444,123 SH	Decreased-16,712 SH
FRANKLIN ELECTRIC	Equities	$10.7M	0.4%Prev: 0.9%	100,000 SH	Decreased-151,290 SH
GATEWAY FUND	Mutual Funds	$1.5M	0.1%Prev: 0.1%	28,616 SH	Increased-590 SH
GE	Equities	$265K	0.0%	708 SH	New
GEV VERNOVA	Equities	$207K	0.0%	176 SH	New
GOLDMAN SACHS	Equities	$570K	0.0%Prev: 0.0%	564 SH	Increased-95 SH
GRACO INC	Equities	$551K	0.0%Prev: 0.0%	7,281 SH	Decreased-4,187 SH
GRANT COUNTY STATE	Equities	$10.2M	0.4%Prev: 0.5%	8,340 SH	Decreased-4,690 SH
GS EQU DIV & PREM I	Mutual Funds	$425K	0.0%Prev: 0.0%	21,285 SH	Increased-2,282 SH
GS FIN SQ GOVT	Cash Equivalents	$3.9M	0.1%Prev: 0.3%	3,925,954 SH	Decreased-3,702,798 SH
HCA HOLDINGS	Equities	$205K	0.0%Prev: 0.0%	525 SH	Increased
HEALTHCARE SPDR	Equities	$9.1M	0.3%Prev: 0.3%	57,124 SH	Increased-8,802 SH
HOME DEPOT INC	Equities	$8.4M	0.3%Prev: 0.4%	23,754 SH	Decreased-2,712 SH
HUBBELL INC	Equities	$262K	0.0%Prev: 0.0%	500 SH	Increased
HUNTINGTON BANCSHARE	Equities	$1.7M	0.1%Prev: 0.1%	94,895 SH	Increased-2,529 SH
IL TOOL WORKS INC	Equities	$270K	0.0%Prev: 0.0%	1,000 SH	Decreased-668 SH
IMPAX INTER SUST ECONOMY FUND I	Mutual Funds	$517K	0.0%	38,870 SH	New
INDUSTRIAL SPDR	Equities	$4.4M	0.2%Prev: 0.2%	23,867 SH	Increased-2,652 SH
INGERSOLL RAND 5.314 6/15/31	Fixed Income	$434K	0.0%Prev: 0.0%	425,000 PRN	Decreased-75,000 PRN
INTEL CORP	Equities	$3.2M	0.1%Prev: 0.0%	22,624 SH	Increased+7,890 SH
INTERNATIONAL BUSINE	Equities	$306K	0.0%	1,089 SH	New
INVESCO	Equities	$11.6M	0.4%Prev: 0.5%	231,733 SH	Decreased-49,151 SH
INVESCO BAL RISK CMMDTY FUND	Mutual Funds	$517K	0.0%Prev: 0.0%	64,465 SH	Increased+30,328 SH
INVESCO QQQ TRSER 1	Equities	$932K	0.0%Prev: 0.0%	1,266 SH	Decreased-686 SH
INVESCO S&P 500	Equities	$2.0M	0.1%Prev: 0.1%	9,515 SH	Decreased-3,215 SH
ISHARES 0-3 MO TRS	Equities	$10.3M	0.4%	102,484 SH	New
ISHARES INTERM GOV/CRED BOND ET	Equities	$490K	0.0%Prev: 0.3%	4,618 SH	Decreased-71,036 SH
ISHARES MSCI US MTUM	Equities	$598K	0.0%Prev: 0.0%	1,745 SH	Increased-107 SH
ISHARES TR	Equities	$1.3M	0.0%Prev: 0.0%	18,648 SH	Increased+1,741 SH
ISHARES TR CORE MSCI	Equities	$18.8M	0.7%Prev: 0.5%	194,223 SH	Increased+36,541 SH
J P MORGAN CHASE	Equities	$28.4M	1.0%Prev: 1.0%	86,914 SH	Increased+1,812 SH
JACK HENRY & ASSOC	Equities	$663K	0.0%Prev: 0.0%	4,814 SH	Decreased-1,512 SH
JANUS ENTERPRISE	Mutual Funds	$30.2M	1.1%Prev: 0.9%	193,093 SH	Increased+37,267 SH
JOHNSON & JOHNSON CO	Equities	$12.6M	0.4%Prev: 0.4%	49,522 SH	Increased-15,897 SH
KEYCORP	Equities	$228K	0.0%	9,894 SH	New
KINDER MORGAN	Equities	$415K	0.0%	12,994 SH	New
KLA-TENCOR CORP	Equities	$290K	0.0%	960 SH	New
L RYAN PN DTD 12-1-25 6.5 $310	Other Assets	$292K	0.0%	310,880 SH	New
L3HARRIS TECH	Equities	$5.3M	0.2%Prev: 0.2%	18,348 SH	Decreased-5,001 SH
LA-Z BOY	Equities	$568K	0.0%Prev: 0.0%	14,162 SH	Increased-732 SH
LAKELAND FINL	Equities	$216K	0.0%Prev: 0.0%	3,500 SH	Increased
LAM RESEARCH	Equities	$44.3M	1.6%Prev: 0.6%	102,322 SH	Increased-54,951 SH
LANCASTER COLONY	Equities	$537K	0.0%Prev: 0.0%	4,700 SH	Decreased
LILLY ELI & CO, COM	Equities	$60.5M	2.1%Prev: 1.5%	50,428 SH	Increased+287 SH
LINCOLN NATL LIFE	Other Assets	$493K	0.0%Prev: 0.0%	1 SH	Decreased
LINDE PLC	Equities	$9.9M	0.4%Prev: 0.3%	19,159 SH	Increased-110 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	$722K	0.0%Prev: 0.0%	1,417 SH	Decreased-777 SH
LORD ABBETT ULTRA SH	Mutual Funds	$221K	0.0%	22,044 SH	New
LOWE'S COMPANIES	Equities	$13.7M	0.5%Prev: 0.6%	61,948 SH	Decreased-3,384 SH
LT	Other Assets	$1.1M	0.0%Prev: 0.0%	48 SH
MAINSTAY HY MUNI I	Mutual Funds	$240K	0.0%Prev: 0.0%	20,037 SH	Decreased-3,000 SH
MARATHON PETROLEUM	Equities	$300K	0.0%Prev: 0.0%	1,175 SH	Decreased-688 SH
MARVELL TECH	Equities	$357K	0.0%	1,200 SH	New
MASTERCARD	Equities	$833K	0.0%Prev: 0.0%	1,621 SH	Decreased-425 SH
MATERIALS SPDR	Equities	$4.4M	0.2%Prev: 0.2%	86,012 SH	Decreased+29,036 SH
MCDONALD'S CORP, COM	Equities	$6.9M	0.2%Prev: 0.3%	25,673 SH	Decreased+1,576 SH
MERCK & CO INC, COM	Equities	$741K	0.0%Prev: 0.0%	5,770 SH	Increased+351 SH
META PLATFORMS INC	Equities	$12.4M	0.4%Prev: 0.5%	21,992 SH	Decreased+3,418 SH
MFS GROWTH FD CL I	Mutual Funds	$618K	0.0%Prev: 0.0%	3,020 SH	Increased+334 SH
MFS INT'L NEW DISC	Mutual Funds	$645K	0.0%Prev: 0.0%	18,002 SH	Decreased-1,665 SH
MFS MID CAP GRWTH FD	Mutual Funds	$623K	0.0%Prev: 0.0%	20,273 SH	Decreased-9,183 SH
MFS MIDCAP VALUE R6	Mutual Funds	$26.5M	0.9%Prev: 0.7%	750,930 SH	Increased+203,144 SH
MFS VALUE FUND CLI	Mutual Funds	$662K	0.0%Prev: 0.0%	12,393 SH	Decreased-1,971 SH
MICROCHIP TECH	Equities	$633K	0.0%Prev: 0.0%	6,937 SH	Decreased-9,404 SH
MICROSOFT CORP	Equities	$38.3M	1.3%Prev: 2.0%	102,598 SH	Decreased-2,900 SH
MLC PROPERTIES LLC	Other Assets	$1.2M	0.0%Prev: 0.0%	1 SH
MORGAN STANLEY 4.431 1/23/30	Fixed Income	$729K	0.0%Prev: 0.0%	735,000 PRN	Increased+110,000 PRN
MORGAN STANLEY BANK 4.800 DUE	Fixed Income	$75K	0.0%	75,000 PRN	New
MORGAN STANLEY INTL	Mutual Funds	$20.8M	0.7%Prev: 0.6%	730,548 SH	Increased+189,333 SH
MRGAN, DN WTTR, DISC	Equities	$635K	0.0%Prev: 0.0%	3,040 SH	Decreased-5,287 SH
MSCI EAFE ISHR	Equities	$1.3M	0.0%Prev: 0.0%	12,537 SH	Increased-1,088 SH
MSCI EMERG MKTS	Equities	$8.7M	0.3%Prev: 0.2%	105,622 SH	Increased+21,956 SH
MSCI EMG MKT IND ISH	Equities	$2.7M	0.1%Prev: 0.1%	39,683 SH	Increased+3,559 SH
NESTLE SA ADR	Equities	$278K	0.0%	2,700 SH	New
NETFLIX	Equities	$3.1M	0.1%Prev: 0.0%	44,091 SH	Increased+43,834 SH
NEXTERA ENERGY	Equities	$3.6M	0.1%Prev: 0.3%	40,871 SH	Decreased-55,353 SH
NORFOLK SOUTHERN	Equities	$407K	0.0%Prev: 0.0%	1,293 SH	Increased
NORTH ULT-SH FIX INC	Mutual Funds	$35.4M	1.2%Prev: 1.2%	3,436,981 SH	Increased+366,360 SH
NORTHERN GLOBAL SUST	Mutual Funds	$767K	0.0%Prev: 0.0%	26,866 SH	Increased+9,367 SH
NORTHERN MIDCAP	Mutual Funds	$8.5M	0.3%Prev: 0.4%	348,141 SH	Decreased-134,303 SH
NORTHROP GRUMMAN	Equities	$514K	0.0%Prev: 0.0%	1,010 SH	Decreased-35 SH
NUCOR CORP	Equities	$1.4M	0.0%Prev: 0.0%	6,200 SH	Increased-1,904 SH
NUVEEN ENH AMT FR	Equities	$165K	0.0%Prev: 0.0%	12,880 SH	Increased
NUVEEN PRE COM	Equities	$310K	0.0%	39,283 SH	New
NVIDIA CORP	Equities	$32.6M	1.1%Prev: 1.0%	162,711 SH	Increased-8,109 SH
O'REILLY AUTO	Equities	$9.9M	0.3%Prev: 0.4%	107,396 SH	Increased+4,521 SH
OMNICOM GROUP INC	Equities	$782K	0.0%Prev: 0.1%	10,742 SH	Decreased-11,217 SH
OPP STL PATH	Mutual Funds	$508K	0.0%Prev: 0.0%	43,140 SH	Increased
ORACLE SYSTEMS	Equities	$1.2M	0.0%Prev: 0.1%	8,022 SH	Decreased-2,515 SH
PALO ALTO NETWORKS	Equities	$989K	0.0%Prev: 0.0%	2,900 SH	Increased-288 SH
PARKER HANNIFIN CORP	Equities	$528K	0.0%Prev: 0.0%	540 SH	Increased-50 SH
PARNASSUS CORE EQ-IN	Mutual Funds	$823K	0.0%Prev: 0.0%	13,430 SH	Increased+1,440 SH
PEPSICO INC	Equities	$6.8M	0.2%Prev: 0.3%	50,424 SH	Decreased-4,322 SH
PERSIMMONS INC	Other Assets	$50K	0.0%Prev: 0.0%	29,664 SH
PFIZER INC	Equities	$398K	0.0%Prev: 0.0%	16,517 SH	Decreased-3,251 SH
PHILIP MORRIS INTL	Equities	$3.3M	0.1%Prev: 0.1%	18,473 SH	Decreased
PHILLIPS 66	Equities	$1.5M	0.1%Prev: 0.1%	9,097 SH	Increased-2,920 SH
PIMCO INC FUND INST	Mutual Funds	$160K	0.0%Prev: 0.0%	14,698 SH	Increased
PROCTER & GAMBLE CO,	Equities	$10.9M	0.4%Prev: 0.4%	74,084 SH	Increased+11,449 SH
PROSHARES TR ULTRAPRO QQQ	Equities	$1.6M	0.1%	20,000 SH	New
PZENA EMERGING MKT	Mutual Funds	$27.9M	1.0%Prev: 0.5%	1,694,299 SH	Increased+764,238 SH
QUANTA	Equities	$233K	0.0%	324 SH	New
QUICKSILVER ENT LLC	Other Assets	$3.1M	0.1%Prev: 0.1%	100 SH	Increased
RAYTHEON TECH	Equities	$7.3M	0.3%Prev: 0.2%	38,495 SH	Increased-2,467 SH
REAL ESTATE SEL SEC	Equities	$5.1M	0.2%Prev: 0.2%	115,020 SH	Increased+1,352 SH
REPUBLIC SERVICES	Equities	$266K	0.0%Prev: 0.0%	1,250 SH	Decreased-1,103 SH
RICHARD G HALSTEAD 4.77 DUE 12	Other Assets	$87K	0.0%Prev: 0.0%	86,509 SH	Decreased-6,208 SH
ROGERS MARKETS INC	Equities	$401K	0.0%Prev: 0.0%	1,743 SH
ROPER INDUSTRIES INC	Equities	$454K	0.0%Prev: 0.0%	1,343 SH	Decreased-719 SH
RUSSEL 2000 GWTH	Equities	$276K	0.0%Prev: 0.0%	700 SH	Decreased-354 SH
RUSSEL MC GR IN ISH	Equities	$10.0M	0.4%Prev: 0.4%	68,631 SH	Increased+1,078 SH
RUSSELL 1000 GR ISHR	Equities	$509K	0.0%Prev: 0.0%	4,103 SH	Decreased+2,479 SH
RUSSELL 2000 ISHR	Equities	$4.3M	0.2%Prev: 0.1%	14,337 SH	Increased-193 SH
RUSSELL MC IND ISH	Equities	$7.5M	0.3%Prev: 0.3%	68,099 SH	Increased-4,483 SH
RUSSELL MC VI IN ISH	Equities	$6.2M	0.2%Prev: 0.2%	37,494 SH	Increased-334 SH
S&P 100 ISHR	Equities	$335K	0.0%Prev: 0.0%	915 SH	Increased
S&P 400 MID-CAP SPDR	Equities	$10.0M	0.4%Prev: 0.4%	14,160 SH	Increased-1,913 SH
S&P 500 GR ISHR	Equities	$35.3M	1.2%Prev: 1.1%	256,893 SH	Increased-7,627 SH
S&P 500 INDEX	Equities	$2.5M	0.1%Prev: 0.1%	3,273 SH	Increased-15 SH
S&P 500 SPDR	Equities	$12.7M	0.4%Prev: 0.5%	17,007 SH	Increased-2,306 SH
S&P 500 VAL ISHR	Equities	$20.2M	0.7%Prev: 0.8%	89,149 SH	Decreased-16,789 SH
S&P GLOBAL	Equities	$7.9M	0.3%Prev: 0.3%	19,391 SH	Increased+5,589 SH
S&P M/C 400 GR ISHR	Equities	$13.9M	0.5%Prev: 0.5%	118,600 SH	Increased-24,299 SH
S&P M/C 400 ISHR	Equities	$5.2M	0.2%Prev: 0.2%	67,462 SH	Increased-15,213 SH
S&P M/C 400 VAL ISHR	Equities	$13.5M	0.5%Prev: 0.6%	91,589 SH	Decreased-23,645 SH
S&P S/C 600 CR ISHR	Equities	$30.5M	1.1%Prev: 1.0%	205,687 SH	Increased-22,366 SH
S&P S/C 600 GR ISHR	Equities	$2.2M	0.1%Prev: 0.1%	12,317 SH	Increased-3,848 SH
S&P S/C 600 VAL ISHR	Equities	$2.3M	0.1%Prev: 0.1%	17,086 SH	Increased-2,374 SH
S&P TOT US	Equities	$228K	0.0%	1,389 SH	New
SAP AKTIENGESELLSCH	Equities	$2.1M	0.1%	13,519 SH	New
SCHLUMBERGER LTD	Equities	$266K	0.0%Prev: 0.0%	5,721 SH	Decreased-7,296 SH
SCHW ST US DIV EQ	Equities	$6.3M	0.2%Prev: 0.3%	199,885 SH	Decreased-121,220 SH
SCHW STR US TIPS ETF	Equities	$806K	0.0%Prev: 0.0%	30,432 SH	Decreased-1,000 SH
SCHWAB FDMTL INTL LC	Mutual Funds	$56.2M	2.0%Prev: 1.5%	3,456,822 SH	Increased+376,786 SH
SCHWAB FUNDAMENTAL	Mutual Funds	$540K	0.0%Prev: 0.0%	14,627 SH	Decreased-16,501 SH
SCHWAB INT DVD	Equities	$2.1M	0.1%Prev: 0.1%	65,364 SH	Decreased-31,650 SH
SERVICE NOW INC	Equities	$4.8M	0.2%Prev: 0.5%	47,878 SH	Decreased+36,485 SH
SETTLEMENT AGREEMENT	Other Assets	$3.1M	0.1%Prev: 0.1%	3,124,154 SH
SPDR GOLD	Equities	$364K	0.0%Prev: 0.0%	988 SH	Increased-98 SH
STEEL DYNAMICS	Equities	$384K	0.0%Prev: 0.0%	1,675 SH	Increased-63 SH
STRYKER CORP	Equities	$19.3M	0.7%Prev: 0.9%	61,244 SH	Decreased+3,553 SH
SYNOPSYS INC	Equities	$4.7M	0.2%	10,547 SH	New
SYSCO CORP	Equities	$564K	0.0%Prev: 0.0%	6,750 SH	Increased-650 SH
T ROWE BLUE CHIP	Mutual Funds	$2.7M	0.1%Prev: 0.1%	12,515 SH	Decreased-2,525 SH
T ROWE PRICE DIVID	Mutual Funds	$6.7M	0.2%Prev: 0.3%	75,869 SH	Decreased-30,460 SH
T ROWE PRICE MID CAP	Mutual Funds	$607K	0.0%Prev: 0.0%	5,928 SH	Decreased-1,532 SH
TAIWAN SEMICONDUCTOR	Equities	$9.5M	0.3%Prev: 0.0%	19,981 SH	Increased+18,690 SH
TECH ISHARES ETF	Equities	$40.8M	1.4%Prev: 1.2%	161,871 SH	Increased-19,978 SH
TECHNOLOGY SEL ISH	Equities	$13.0M	0.5%Prev: 0.3%	68,432 SH	Increased+34,951 SH
TESLA MOTORS	Equities	$627K	0.0%Prev: 0.0%	1,490 SH	Decreased-923 SH
TEXAS INSTRS INC	Equities	$10.2M	0.4%Prev: 0.3%	34,381 SH	Increased-4,194 SH
THERMO FISHER SCI	Equities	$313K	0.0%Prev: 0.0%	625 SH	Decreased-1,335 SH
TJX COS INC	Equities	$15.5M	0.5%Prev: 0.5%	102,602 SH	Increased-3,124 SH
TROWE PRICE OVERSEAS	Mutual Funds	$633K	0.0%Prev: 0.0%	35,486 SH	Increased+2 SH
TROWE S/C VALUE	Mutual Funds	$272K	0.0%Prev: 0.0%	4,325 SH	Decreased-1,123 SH
TRUIST FIN COM	Equities	$274K	0.0%	5,500 SH	New
TWILIO INC	Equities	$309K	0.0%	1,500 SH	New
UNION PACIFIC CORP	Equities	$3.2M	0.1%Prev: 0.1%	11,687 SH	Increased+5,693 SH
UNITEDHEALTH GROUP	Equities	$558K	0.0%Prev: 0.0%	1,342 SH	Decreased-875 SH
US BANCORP DEL	Equities	$201K	0.0%	3,327 SH	New
UTILITIES SPDR	Equities	$2.6M	0.1%Prev: 0.1%	56,845 SH	Decreased+21,303 SH
VALERO ENERGY NEW	Equities	$2.6M	0.1%Prev: 0.1%	9,982 SH	Increased-3,139 SH
VAN EXT MKT	Equities	$598K	0.0%Prev: 0.0%	2,428 SH	Increased-475 SH
VAN FTSE DEV MKT	Equities	$1.4M	0.0%Prev: 0.0%	19,299 SH	Increased+5,179 SH
VAN INT-TERM CORP	Equities	$337K	0.0%Prev: 0.0%	4,075 SH	Decreased-3,350 SH
VAN INTER-TERM	Equities	$22.4M	0.8%Prev: 0.8%	291,886 SH	Increased+11,713 SH
VAN MID-CAP ETF	Equities	$6.2M	0.2%Prev: 0.2%	76,359 SH	Increased+56,034 SH
VAN SMALL-CAP ETF	Equities	$5.6M	0.2%Prev: 0.2%	18,379 SH	Increased-1,795 SH
VANG CONS STAP IDX	Mutual Funds	$622K	0.0%Prev: 0.0%	5,591 SH	Decreased-4,343 SH
VANG INST'L INDEX FD	Mutual Funds	$906K	0.0%Prev: 0.0%	1,510 SH	Increased-98 SH
VANGD CONS DISC IDX	Mutual Funds	$1.9M	0.1%Prev: 0.1%	9,279 SH	Increased-811 SH
VANGD TX MNGD S/C	Mutual Funds	$3.2M	0.1%Prev: 0.1%	26,158 SH	Increased-4,692 SH
VANGRD FTSE SOC IDX	Mutual Funds	$956K	0.0%Prev: 0.0%	13,408 SH	Decreased-5,560 SH
VANGUARD 500 INDEX A	Mutual Funds	$143.4M	5.1%Prev: 4.6%	207,295 SH	Increased-2,538 SH
VANGUARD BAL IND ADM	Mutual Funds	$528K	0.0%Prev: 0.0%	9,715 SH	Increased-855 SH
VANGUARD COMM SERVS	Mutual Funds	$1.6M	0.1%Prev: 0.1%	16,888 SH	Decreased-4,693 SH
VANGUARD DEV MKT ADM	Mutual Funds	$2.2M	0.1%Prev: 0.1%	96,077 SH	Increased-11,831 SH
VANGUARD EMERG MKTS	Mutual Funds	$382K	0.0%Prev: 0.0%	7,708 SH	Decreased-4,229 SH
VANGUARD EMG MKT ETF	Equities	$249K	0.0%	4,164 SH	New
VANGUARD ENRGY IDX	Mutual Funds	$404K	0.0%Prev: 0.0%	5,382 SH	Increased-139 SH
VANGUARD EQUITY	Mutual Funds	$40.2M	1.4%Prev: 1.4%	404,317 SH	Increased+11,484 SH
VANGUARD FINL IDX	Mutual Funds	$1.5M	0.1%Prev: 0.1%	22,927 SH	Increased+1,505 SH
VANGUARD GNMA ADM	Mutual Funds	$197K	0.0%Prev: 0.0%	20,924 SH	Increased
VANGUARD GRW IND ADM	Mutual Funds	$17.6M	0.6%Prev: 0.7%	66,054 SH	Increased-11,124 SH
VANGUARD GRWTH & INC	Mutual Funds	$211K	0.0%	1,763 SH	New
VANGUARD HIGH DIV YD	Mutual Funds	$7.8M	0.3%Prev: 0.3%	163,933 SH	Increased-14,978 SH
VANGUARD HIGH YLD BD	Mutual Funds	$151K	0.0%	27,539 SH	New
VANGUARD HLTHCR IDX	Mutual Funds	$1.4M	0.0%Prev: 0.1%	9,047 SH	Decreased-3,756 SH
VANGUARD IND EXT ADM	Mutual Funds	$1.6M	0.1%Prev: 0.0%	8,520 SH	Increased+244 SH
VANGUARD INDUSTRIALS	Mutual Funds	$949K	0.0%Prev: 0.0%	5,121 SH	Increased+194 SH
VANGUARD INFOTEC IDX	Mutual Funds	$6.7M	0.2%Prev: 0.2%	13,773 SH	Increased-3,559 SH
VANGUARD INT-TERM	Mutual Funds	$1.6M	0.1%Prev: 0.1%	155,916 SH	Decreased-54,126 SH
VANGUARD INTERMED	Mutual Funds	$5.6M	0.2%Prev: 0.2%	644,949 SH	Decreased-34,006 SH
VANGUARD INTL GR ADM	Mutual Funds	$27.8M	1.0%Prev: 0.8%	230,179 SH	Increased+59,370 SH
VANGUARD L/C INDEX ADM	Mutual Funds	$3.1M	0.1%	18,077 SH	New
VANGUARD LARGE CAP	Equities	$289K	0.0%Prev: 0.0%	839 SH	Decreased-323 SH
VANGUARD LIMITED TAX	Mutual Funds	$12.8M	0.5%Prev: 0.3%	1,167,075 SH	Increased+428,447 SH
VANGUARD MID-CAP AD	Mutual Funds	$68.9M	2.4%Prev: 2.3%	172,525 SH	Increased+546 SH
VANGUARD PRIMECAP	Mutual Funds	$2.2M	0.1%Prev: 0.1%	8,964 SH	Decreased-8,445 SH
VANGUARD RE INDEX	Mutual Funds	$1.5M	0.1%Prev: 0.1%	11,056 SH	Decreased-3,841 SH
VANGUARD REIT IN ETF	Mutual Funds	$1.2M	0.0%Prev: 0.1%	12,727 SH	Decreased-4,314 SH
VANGUARD RUSSELL 1000 VALUE IND	Equities	$10.3M	0.4%	97,100 SH	New
VANGUARD S/T FED A	Mutual Funds	$2.1M	0.1%Prev: 0.1%	205,177 SH	Decreased-115,486 SH
VANGUARD S/T INV GR	Mutual Funds	$12.0M	0.4%Prev: 0.6%	1,156,137 SH	Decreased-277,119 SH
VANGUARD S&P 500 ETF	Equities	$43.0M	1.5%Prev: 1.0%	62,651 SH	Increased+18,399 SH
VANGUARD SH TX ADM	Mutual Funds	$3.8M	0.1%Prev: 0.1%	239,941 SH	Increased+58,621 SH
VANGUARD SHORT TERM	Equities	$67.9M	2.4%Prev: 2.3%	871,815 SH	Increased+122,362 SH
VANGUARD SHORT TERM	Mutual Funds	$28.0M	1.0%Prev: 1.1%	2,752,018 SH	Decreased-33,229 SH
VANGUARD SM CAP VAL	Mutual Funds	$1.9M	0.1%Prev: 0.1%	18,271 SH	Increased-2,839 SH
VANGUARD SM CP GRWTH	Mutual Funds	$527K	0.0%Prev: 0.0%	4,097 SH	Decreased-2,604 SH
VANGUARD SMALLCAP AD	Mutual Funds	$26.6M	0.9%Prev: 1.0%	183,136 SH	Increased-35,537 SH
VANGUARD TAX EXEMPT	Mutual Funds	$22.3M	0.8%Prev: 0.6%	1,612,598 SH	Increased+504,534 SH
VANGUARD TOT INTL ST	Mutual Funds	$1.4M	0.0%Prev: 0.0%	30,277 SH	Increased+9,917 SH
VANGUARD TOTAL BOND	Mutual Funds	$15.4M	0.5%Prev: 0.6%	1,591,509 SH	Decreased-58,235 SH
VANGUARD TOTAL STOCK	Mutual Funds	$680K	0.0%Prev: 0.0%	3,773 SH	Increased-600 SH
VANGUARD US GWTH INV	Mutual Funds	$295K	0.0%Prev: 0.0%	3,845 SH	Decreased-217 SH
VANGUARD UTIL IDX	Mutual Funds	$265K	0.0%Prev: 0.0%	2,697 SH	Decreased-2,145 SH
VANGUARD VALUE	Mutual Funds	$10.9M	0.4%Prev: 0.4%	128,381 SH	Increased-26,981 SH
VANGUARD W HI DIV	Equities	$2.5M	0.1%Prev: 0.1%	15,582 SH	Increased-366 SH
VANGUARD WNDSR AD II	Mutual Funds	$3.2M	0.1%Prev: 0.2%	36,719 SH	Decreased-23,712 SH
VERIZON COMM	Equities	$636K	0.0%Prev: 0.0%	15,010 SH	Decreased-8,497 SH
VG CALIFORNIA INTERM TAX EXMPT	Mutual Funds	$993K	0.0%Prev: 0.0%	85,906 SH	Decreased-5,742 SH
VG COMMDTY FUND	Mutual Funds	$480K	0.0%Prev: 0.0%	16,636 SH	Increased+8,160 SH
VG FTSE AW EX US ETF	Equities	$432K	0.0%Prev: 0.0%	5,164 SH	Increased+975 SH
VG INFO TECH ETF	Equities	$39.6M	1.4%Prev: 1.0%	331,585 SH	Increased+292,976 SH
VG TAX-EXEMPT BND	Equities	$594K	0.0%Prev: 0.0%	11,750 SH	Increased+655 SH
VG TOT STK MTK IDX	Equities	$502K	0.0%Prev: 0.0%	1,357 SH	Increased+698 SH
VIATRIS	Equities	$318K	0.0%	20,000 SH	New
VISA	Equities	$23.7M	0.8%Prev: 0.9%	69,102 SH	Increased+6,205 SH
WAL MART STORES INC	Equities	$16.7M	0.6%Prev: 0.7%	147,461 SH	Decreased-29,588 SH
WASTE MANAGEMENT	Equities	$267K	0.0%Prev: 0.0%	1,199 SH	Decreased-3,202 SH
WCM FOCUSED EMRG MKT	Mutual Funds	$17.9M	0.6%Prev: 0.4%	724,280 SH	Increased+167,803 SH
WCM FOCUSED INTL GR	Mutual Funds	$17.6M	0.6%Prev: 0.7%	610,123 SH	Decreased-42,617 SH
WELLTOWER INC	Mutual Funds	$204K	0.0%	900 SH	New

Sold (vs prior filing)

13600 SINGING HILLS TRAIL — $756K
A/B/I - FMB MTG LOAN — $1
A/B/I FMB LOC5927668 — $1
ABI FMB LN #5304172 — $1
ABI FMB LOC #5687365 — $1
ALCON INC — $1.3M
AMERICAN BALANCED F2 — $227K
AMERICAN ELEC PWR IN — $292K
ANSYS, INC. — $3.8M
ASTRAZENECA — $6.8M
AT&T — $351K
AUTOZONE INC — $223K
BETHEL INVSTMNTS LLC — $439K
BETHEL INVSTMTS III — $750K
BNY MLN DYN VAL A — $349K
BOOKING — $799K
CALVERT BOND FD — $300K
COHEN STEERS PRF SEC — $160K
EDW LIFESCIENCES — $222K
FED GOVT OBLI — $100K
… and 28 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