FIRST MERCHANTS CORP

Name: FIRST MERCHANTS CORP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Muncie, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 712534.

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Reported value$2.84bn
Positions361

Holdings: 361 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 500 lines; lines for the same security and option type are added together here.

FIRST MERCHANTS CORP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
FMPW Inst Money	Cash Equivalents	100001999	176	6.2%	176,320,761	Reduced−4,821,654
Vanguard 500 Index a	Mutual Funds	922908710	143	5.1%	207,295	Reduced−5,130
FED SH Intrm TTL BD	Mutual Funds	31420B862	100	3.5%	9,932,066	Added+276,123
FED TTL Ret BD CL R6	Mutual Funds	31428Q739	94.4	3.3%	9,998,596	Reduced−110,485
Vanguard Mid-Cap Ad	Mutual Funds	922908645	68.9	2.4%	172,525	Reduced−4,413
Vanguard Short Term	Equities	921937827	67.9	2.4%	871,815	Reduced−11,584
Alphabet CL aGOOGL	Equities	02079K305	64.0	2.3%	179,199	Reduced−2,961
Lilly Eli & Co, ComLLY	Equities	532457108	60.5	2.1%	50,428	Added+236
Apple IncAAPL	Equities	037833100	56.9	2.0%	196,715	Reduced−4,333
Schwab FDMTL International LC	Mutual Funds	808509376	56.2	2.0%	3,456,822	Reduced−1,353
Broadcom Inc NPVAVGO	Equities	11135F101	49.9	1.8%	132,080	Reduced−5,871
LAM ResearchLRCX	Equities	512807306	44.3	1.6%	102,322	Reduced−1,445
Vanguard S&P 500 ETF	Equities	922908363	43.0	1.5%	62,651	Added+1,623
Tech Ishares ETF	Equities	464287721	40.8	1.4%	161,871	Reduced−3,949
Fidelity Contrafund	Mutual Funds	316071109	40.4	1.4%	1,506,313	Reduced−7,811
Vanguard Equity	Mutual Funds	921921300	40.2	1.4%	404,317	Added+1,037
VG Info Tech ETF	Equities	92204A702	39.6	1.4%	331,585	Added+292,331
Microsoft CorpMSFT	Equities	594918104	38.3	1.3%	102,598	Added+2,005
North Ult-Sh Fix Inc	Mutual Funds	665162467	35.4	1.2%	3,436,981	Added+152,810
S&P 500 GR Ishr	Equities	464287309	35.3	1.2%	256,893	Added+1,266
Amphenol CorporationAPH	Equities	032095101	32.8	1.2%	186,124	Reduced−4,157
Nvidia CorpNVDA	Equities	67066G104	32.6	1.1%	162,711	Reduced−6,896
AmazonAMZN	Equities	023135106	32.2	1.1%	135,019	Reduced−1,009
S&P S/C 600 CR Ishr	Equities	464287804	30.5	1.1%	205,687	Reduced−6,804
Aggregate Bond Ishr	Equities	464287226	30.2	1.1%	305,537	Reduced−12,185
Janus Enterprise	Mutual Funds	47103C795	30.2	1.1%	193,093	Added+583
J P Morgan ChaseJPM	Equities	46625H100	28.4	1.0%	86,914	Added+7,827
Vanguard Short Term	Mutual Funds	921937702	28.0	1.0%	2,752,018	Reduced−260,799
Pzena Emerging MKT	Mutual Funds	00770X675	27.9	1.0%	1,694,299	Added+119,933
Vanguard International GR Adm	Mutual Funds	921910501	27.8	1.0%	230,179	Added+9,858
Vanguard Smallcap Ad	Mutual Funds	922908686	26.6	0.9%	183,136	Reduced−7,115
MFS Midcap Value R6	Mutual Funds	55273W475	26.5	0.9%	750,930	Added+10,530
Avantis US Small Cap	Equities	025072877	24.7	0.9%	197,882	Added+9,495
VisaV	Equities	92826C839	23.7	0.8%	69,102	Added+7,626
First Merchants CorpFRME	Equities	320817109	22.8	0.8%	521,994	Reduced−3,164
VAN Inter-Term	Equities	921937819	22.4	0.8%	291,886	Reduced−8,327
Vanguard Tax Exempt	Mutual Funds	922907878	22.3	0.8%	1,612,598	Added+260,777
Morgan Stanley International	Mutual Funds	61756E461	20.8	0.7%	730,548	Added+36,406
S&P 500 Val Ishr	Equities	464287408	20.2	0.7%	89,149	Added+2,490
Stryker CorpSYK	Equities	863667101	19.3	0.7%	61,244	Added+6,458
Ishares TR Core Msci	Equities	46432F842	18.8	0.7%	194,223	Added+6,669
WCM Focused Emrg MKT	Mutual Funds	46141P834	17.9	0.6%	724,280	Added+17,906
Vanguard GRW Ind Adm	Mutual Funds	922908660	17.6	0.6%	66,054	Reduced−3,908
WCM Focused International GR	Mutual Funds	461418444	17.6	0.6%	610,123	Reduced−15,915
WAL Mart Stores IncWMT	Equities	931142103	16.7	0.6%	147,461	Reduced−26,522
TJX Cos IncTJX	Equities	872540109	15.5	0.5%	102,602	Added+150
Vanguard Total Bond	Mutual Funds	921937603	15.4	0.5%	1,591,509	Reduced−111,991
FortinetFTNT	Equities	34959E109	15.0	0.5%	97,710	Reduced−1,562
AbbvieABBV	Equities	00287Y109	14.9	0.5%	59,133	Added+3,090
Chubb Limited	Equities	H1467J104	14.0	0.5%	40,984	Reduced−827
S&P M/C 400 GR Ishr	Equities	464287606	13.9	0.5%	118,600	Reduced−2,237
Lowe'S CompaniesLOW	Equities	548661107	13.7	0.5%	61,948	Reduced−820
S&P M/C 400 Val Ishr	Equities	464287705	13.5	0.5%	91,589	Reduced−1,748
Costco WholesaleCOST	Equities	22160K105	13.3	0.5%	14,203	Reduced−2,520
Technology Sel Ish	Equities	81369Y803	13.0	0.5%	68,432	Added+341
Vanguard Limited Tax	Mutual Funds	922907886	12.8	0.5%	1,167,075	Added+343,184
S&P 500 SPDRSPY	Equities	78462F103	12.7	0.4%	17,007	Reduced−1,483
Johnson & Johnson CoJNJ	Equities	478160104	12.6	0.4%	49,522	Reduced−15,587
Dodge & Cox Income	Mutual Funds	256210105	12.5	0.4%	985,294	Reduced−162,251
Meta Platforms IncMETA	Equities	30303M102	12.4	0.4%	21,992	Reduced−198
Vanguard S/T Inv GR	Mutual Funds	922031836	12.0	0.4%	1,156,137	Reduced−126,345
Invesco	Equities	46090A887	11.6	0.4%	231,733	Reduced−11,944
Charles Schwab CorpSCHW	Equities	808513105	11.5	0.4%	124,909	Added+1,664
CaterpillarCAT	Equities	149123101	11.0	0.4%	10,324	Added+305
Vanguard Value	Mutual Funds	922908678	10.9	0.4%	128,381	Reduced−9,715
Procter & Gamble Co,PG	Equities	742718109	10.9	0.4%	74,084	Added+500
BlackrockBLK	Equities	09290D101	10.7	0.4%	11,162	Reduced−211
Franklin Electric	Equities	35351410X	10.7	0.4%	100,000	Unchanged
Cummins IncCMI	Equities	231021106	10.5	0.4%	14,657	Added+1,204
Vanguard Russell 1000 Value Ind	Equities	92206C714	10.3	0.4%	97,100	Unchanged
Ishares 0-3 Mo TRS	Equities	46436E718	10.3	0.4%	102,484	Unchanged
Texas Instrs IncTXN	Equities	882508104	10.2	0.4%	34,381	Reduced−1,087
Grant County State	Equities	372005991	10.2	0.4%	8,340	Unchanged
Ametek IncAME	Equities	031100100	10.2	0.4%	41,958	Reduced−440
Russel MC GR in Ish	Equities	464287481	10.0	0.4%	68,631	Added+2,131
S&P 400 Mid-Cap SPDRMDY	Equities	78467Y107	10.0	0.4%	14,160	Reduced−1,354
Linde plc	Equities	G54950103	9.9	0.4%	19,159	Reduced−1,402
O'Reilly AutoORLY	Equities	67103H107	9.9	0.3%	107,396	Reduced−1,700
Taiwan SemiconductorTSM	Equities	874039100	9.5	0.3%	19,981	Reduced−101
Healthcare SPDR	Equities	81369Y209	9.1	0.3%	57,124	Reduced−657
Msci Emerg MKTS	Equities	46434G103	8.7	0.3%	105,622	Added+4,261
Northern Midcap	Mutual Funds	665130100	8.5	0.3%	348,141	Reduced−17,174
Home Depot IncHD	Equities	437076102	8.4	0.3%	23,754	Reduced−371
S&P GlobalSPGI	Equities	78409V104	7.9	0.3%	19,391	Reduced−276
Vanguard High Div Yd	Mutual Funds	921946786	7.8	0.3%	163,933	Reduced−1,412
Russell MC Ind Ish	Equities	464287499	7.5	0.3%	68,099	Reduced−451
Cisco SystemsCSCO	Equities	17275R102	7.5	0.3%	63,695	Added+6
Exxon Mobil Corp	Equities	30231G102	7.3	0.3%	53,481	Reduced−806
EOG Resources IncEOG	Equities	26875P101	7.3	0.3%	56,343	Reduced−1,624
Raytheon TechRTX	Equities	75513E101	7.3	0.3%	38,495	Added+1,337
Berkshire HathawayBRK-B	Equities	084670702	7.2	0.3%	14,398	Added+501
McDonald'S Corp, ComMCD	Equities	580135101	6.9	0.2%	25,673	Reduced−222
Pepsico IncPEP	Equities	713448108	6.8	0.2%	50,424	Added+966
Vanguard Infotec Idx	Mutual Funds	92204A793	6.7	0.2%	13,773	Reduced−1,544
T Rowe Price Divid	Mutual Funds	779546308	6.7	0.2%	75,869	Reduced−5,204
Consumer Disc SPDR	Equities	81369Y407	6.5	0.2%	55,746	Added+418
BAE Systems plc AdrBAESY	Equities	05523R107	6.5	0.2%	66,726	Reduced−1,696
SCHW ST US Div Eq	Equities	808524797	6.3	0.2%	199,885	Reduced−6,776
Danaher CorpDHR	Equities	235851102	6.3	0.2%	33,263	Reduced−1,276
Russell MC VI in Ish	Equities	464287473	6.2	0.2%	37,494	Added+2,252
VAN Mid-Cap ETF	Equities	922908629	6.2	0.2%	76,359	Added+57,394
Financial SPDR	Equities	81369Y605	6.1	0.2%	113,750	Added+706
Cullen Frost BankersCFR	Equities	229899109	6.1	0.2%	39,202	Added+436
Chevron CorpCVX	Equities	166764100	5.8	0.2%	35,179	Added+987
EcolabECL	Equities	278865100	5.8	0.2%	20,742	Reduced−341
Consumer Staple SPDR	Equities	81369Y308	5.8	0.2%	69,497	Reduced−3,237
Brown & BrownBRO	Equities	115236101	5.7	0.2%	88,371	Reduced−3,982
Vanguard Intermed	Mutual Funds	922031810	5.6	0.2%	644,949	Reduced−3,980
VAN Small-Cap ETF	Equities	922908751	5.6	0.2%	18,379	Added+600
Eaton Corporation	Equities	G29183103	5.4	0.2%	12,718	Added+10,736
L3HARRIS TechLHX	Equities	502431109	5.3	0.2%	18,348	Added+231
S&P M/C 400 Ishr	Equities	464287507	5.2	0.2%	67,462	Reduced−10,450
Accenture plc	Equities	G1151C101	5.2	0.2%	41,691	Reduced−2,606
Real Estate Sel Sec	Equities	81369Y860	5.1	0.2%	115,020	Reduced−2,675
ConocophillipsCOP	Equities	20825C104	4.9	0.2%	46,922	Reduced−245
Service Now IncNOW	Equities	81762P102	4.8	0.2%	47,878	Reduced−2,239
Comm Services	Equities	81369Y852	4.7	0.2%	44,182	Added+67
Synopsys IncSNPS	Equities	871607107	4.7	0.2%	10,547	Reduced−334
Constellation EnergyCEG	Equities	21037T109	4.7	0.2%	18,748	Added+402
CDM Assoc LLC	Other Assets	CDMASOLLC	4.6	0.2%	40	Unchanged
Industrial SPDR	Equities	81369Y704	4.4	0.2%	23,867	Added+57
FPA New Income	Mutual Funds	30254T643	4.4	0.2%	444,123	Added+7,613
Materials SPDR	Equities	81369Y100	4.4	0.2%	86,012	Reduced−11,048
Ball Corp, CommonBALL	Equities	058498106	4.3	0.2%	69,622	Reduced−1,587
Russell 2000 Ishr	Equities	464287655	4.3	0.2%	14,337	Reduced−769
Dodge & Cox International FD	Mutual Funds	256206103	3.9	0.1%	211,117	Reduced−98
GS Fin SQ Govt	Cash Equivalents	38141W273	3.9	0.1%	3,925,954	Reduced−4,308,317
Vanguard SH TX Adm	Mutual Funds	922907803	3.8	0.1%	239,941	Added+6,556
Copart IncCPRT	Equities	217204106	3.6	0.1%	128,794	Reduced−4,602
Nextera EnergyNEE	Equities	65339F101	3.6	0.1%	40,871	Reduced−52,216
Abbott Labs CommonABT	Equities	002824100	3.6	0.1%	39,298	Reduced−1,091
Fidelity S/T TRS BD	Mutual Funds	31635V216	3.5	0.1%	345,834	Added+47,048
Ameriprise FinlAMP	Equities	03076C106	3.4	0.1%	7,513	Reduced−206
Auto Data ProcessingADP	Equities	053015103	3.4	0.1%	15,387	Reduced−2,475
Disney Walt CompanyDIS	Equities	254687106	3.4	0.1%	35,570	Reduced−2,784
Energy SPDR	Equities	81369Y506	3.4	0.1%	63,142	Reduced−2,639
Philip Morris InternationalPM	Equities	718172109	3.3	0.1%	18,473	Unchanged
Vanguard WNDSR Ad II	Mutual Funds	922018304	3.2	0.1%	36,719	Reduced−3,140
Alphabet Inc CL CGOOGL	Equities	02079K107	3.2	0.1%	9,011	Reduced−150
Union Pacific CorpUNP	Equities	907818108	3.2	0.1%	11,687	Added+8,067
Vangd TX MNGD S/C	Mutual Funds	921943403	3.2	0.1%	26,158	Reduced−2,937
Intel CorpINTC	Equities	458140100	3.2	0.1%	22,624	Added+8,040
NetflixNFLX	Equities	64110L106	3.1	0.1%	44,091	Added+4,962
Vanguard L/C Index Adm	Mutual Funds	922908579	3.1	0.1%	18,077	Reduced−752
Quicksilver Ent LLC	Other Assets	0100QUICK	3.1	0.1%	100	Unchanged
DFA Small Cap Value	Mutual Funds	233203819	3.1	0.1%	51,251	Reduced−4,648
Amgen IncAMGN	Equities	031162100	3.1	0.1%	8,521	Reduced−351
Fidelity Intrmd TRS	Mutual Funds	31635V257	2.8	<0.1%	286,189	Reduced−35,678
Msci Emg MKT Ind Ish	Equities	464287234	2.7	<0.1%	39,683	Added+3,426
Casey'S Gen StoreCASY	Equities	147528103	2.7	<0.1%	3,375	Reduced−105
T Rowe Blue Chip	Mutual Funds	77954Q403	2.7	<0.1%	12,515	Reduced−1,232
Beaman Family Farms	Equities	RECORD68A	2.7	<0.1%	1	Unchanged
Valero Energy NewVLO	Equities	91913Y100	2.6	<0.1%	9,982	Added+685
DFA Emerging MKTS	Mutual Funds	233203421	2.6	<0.1%	73,801	Reduced−3,130
Utilities SPDR	Equities	81369Y886	2.6	<0.1%	56,845	Reduced−1,056
Vanguard W Hi Div	Equities	921946406	2.5	<0.1%	15,582	Reduced−112
S&P 500 Index	Equities	464287200	2.5	<0.1%	3,273	Reduced−29
Deere and CompanyDE	Equities	244199105	2.4	<0.1%	3,707	Reduced−25
S&P S/C 600 Val Ishr	Equities	464287879	2.3	<0.1%	17,086	Reduced−52
Berkshire Hath CL aBRK-B	Equities	084670108	2.2	<0.1%	3	Unchanged
Vanguard Dev MKT Adm	Mutual Funds	921943809	2.2	<0.1%	96,077	Reduced−1,583
S&P S/C 600 GR Ishr	Equities	464287887	2.2	<0.1%	12,317	Reduced−396
Vanguard Primecap	Mutual Funds	921936209	2.2	<0.1%	8,964	Added+765
Vanguard S/T Fed a	Mutual Funds	922031844	2.1	<0.1%	205,177	Reduced−17,898
Corteva IncCTVA	Equities	22052L104	2.1	<0.1%	24,683	Added+14
SAP AktiengesellschSAP	Equities	803054204	2.1	<0.1%	13,519	Reduced−1,931
Schwab Int DVD	Equities	808524672	2.1	<0.1%	65,364	Reduced−3,919
Invesco S&P 500	Equities	46137V357	2.0	<0.1%	9,515	Reduced−397
Settlement Agreement	Other Assets	784222994	2.0	<0.1%	1,976,154	Unchanged
Vanguard SM Cap Val	Mutual Funds	921937686	1.9	<0.1%	18,271	Reduced−341
Vangd Cons Disc Idx	Mutual Funds	92204A868	1.9	<0.1%	9,279	Reduced−806
Coca Cola Co, CommonKO	Equities	191216100	1.8	<0.1%	22,440	Reduced−1,304
Huntington BancshareHBAN	Equities	446150104	1.7	<0.1%	94,895	Reduced−786
Corning IncGLW	Equities	219350105	1.7	<0.1%	6,469	Added+97
Proshares TR Ultrapro QQQ	Equities	74347X831	1.6	<0.1%	20,000	Unchanged
Vanguard Int-Term	Mutual Funds	921937801	1.6	<0.1%	155,916	Reduced−11,277
American Century Ult	Mutual Funds	025083882	1.6	<0.1%	16,061	Unchanged
Vanguard Ind Ext Adm	Mutual Funds	922908694	1.6	<0.1%	8,520	Added+595
Vanguard Comm Servs	Mutual Funds	92204A777	1.6	<0.1%	16,888	Reduced−1,788
Phillips 66PSX	Equities	718546104	1.5	<0.1%	9,097	Reduced−360
Gateway Fund	Mutual Funds	367829884	1.5	<0.1%	28,616	Unchanged
Dimensional ETF TR	Equities	25434V708	1.5	<0.1%	34,177	Unchanged
Vanguard Finl Idx	Mutual Funds	92204A835	1.5	<0.1%	22,927	Reduced−2,017
Vanguard Re Index	Mutual Funds	921908877	1.5	<0.1%	11,056	Reduced−165
Vanguard Tot International ST	Mutual Funds	921909818	1.4	<0.1%	30,277	Added+4,581
Nucor CorpNUE	Equities	670346105	1.4	<0.1%	6,200	Reduced−31
VAN Ftse Dev MKT	Equities	921943858	1.4	<0.1%	19,299	Added+3,738
Vanguard HLTHCR Idx	Mutual Funds	92204A827	1.4	<0.1%	9,047	Reduced−745
Columbia Corp Inc Fund I	Mutual Funds	19765N518	1.3	<0.1%	146,895	Unchanged
Msci Eafe Ishr	Equities	464287465	1.3	<0.1%	12,537	Reduced−1,304
MLC Properties LLC	Other Assets	241001999	1.2	<0.1%	1	Unchanged
Alliant CorpLNT	Equities	018802108	1.2	<0.1%	16,112	Reduced−209
Vanguard REIT in ETF	Mutual Funds	922908553	1.2	<0.1%	12,727	Added+527
Oracle SystemsORCL	Equities	68389X105	1.2	<0.1%	8,022	Reduced−430
Settlement Agreement	Other Assets	784221996	1.1	<0.1%	1,148,000	Unchanged
LT	Other Assets	694120999	1.1	<0.1%	48	Unchanged
Blackbird Farms	Other Assets	694118993	1.1	<0.1%	48	Unchanged
Barclay Conv Sec SDR	Equities	78464A359	1.0	<0.1%	9,659	Unchanged
Allerian MLP ETF	Equities	00162Q452	1.0	<0.1%	19,932	Reduced−1,055
VG California Interm Tax Exmpt	Mutual Funds	922021407	1.0	<0.1%	85,906	Unchanged
Palo Alto NetworksPANW	Equities	697435105	1.0	<0.1%	2,900	Reduced−264
American WTR CoAWK	Equities	030420103	1.0	<0.1%	7,391	Reduced−1,797
Vangrd Ftse Soc Idx	Mutual Funds	921910717	1.0	<0.1%	13,408	Reduced−70
Vanguard Industrials	Mutual Funds	92204A819	0.9	<0.1%	5,121	Reduced−439
Invesco QQQ Trser 1	Equities	46090E103	0.9	<0.1%	1,266	Reduced−24
Altria Group IncMO	Equities	02209S103	0.9	<0.1%	12,800	Unchanged
Vang Inst'L Index FD	Mutual Funds	922040100	0.9	<0.1%	1,510	Unchanged
CAN Natl RailwayCNI	Equities	136375102	0.9	<0.1%	7,437	Added+2,900
MastercardMA	Equities	57636Q104	0.8	<0.1%	1,621	Reduced−315
Parnassus Core Eq-In	Mutual Funds	701769101	0.8	<0.1%	13,430	Unchanged
American Euro GRWTH	Mutual Funds	298706110	0.8	<0.1%	12,889	Reduced−24
SCHW STR US Tips ETF	Equities	808524870	0.8	<0.1%	30,432	Unchanged
Omnicom Group IncOMC	Equities	681919106	0.8	<0.1%	10,742	Reduced−695
Northern Global Sust	Mutual Funds	665130308	0.8	<0.1%	26,866	Unchanged
Fidelity Growth	Mutual Funds	316200104	0.8	<0.1%	12,712	Unchanged
Cencora, IncCOR	Equities	03073E105	0.7	<0.1%	2,650	Added+700
Merck & Co Inc, ComMRK	Equities	58933Y105	0.7	<0.1%	5,770	Unchanged
Elevance HealthELV	Equities	036752103	0.7	<0.1%	1,914	Unchanged
Morgan Stanley 4.431 1/23/30	Fixed Income	6174468G7	0.7	<0.1%	$735,000 principal	Unchanged
Lockheed MartinLMT	Equities	539830109	0.7	<0.1%	1,417	Reduced−160
FED MDT L/C Val	Mutual Funds	314209701	0.7	<0.1%	17,237	Unchanged
Vanguard Total Stock	Mutual Funds	922908728	0.7	<0.1%	3,773	Reduced−270
Emerson Elec Co, ComEMR	Equities	291011104	0.7	<0.1%	4,634	Added+1,000
Jack Henry & AssocJKHY	Equities	426281101	0.7	<0.1%	4,814	Unchanged
MFS Value Fund Cli	Mutual Funds	552983694	0.7	<0.1%	12,393	Reduced−2
MFS Int'L New Disc	Mutual Funds	552981383	0.6	<0.1%	18,002	Reduced−1,233
Ford Motor CoF	Equities	345370860	0.6	<0.1%	45,724	Reduced−3,718
Verizon CommVZ	Equities	92343V104	0.6	<0.1%	15,010	Added+1,335
Mrgan, DN WTTR, DiscMS	Equities	617446448	0.6	<0.1%	3,040	Unchanged
Trowe Price Overseas	Mutual Funds	77956H757	0.6	<0.1%	35,486	Added+2
Microchip TechMCHP	Equities	595017104	0.6	<0.1%	6,937	Reduced−50
Tesla MotorsTSLA	Equities	88160R101	0.6	<0.1%	1,490	Unchanged
MFS Mid Cap GRWTH FD	Mutual Funds	552987554	0.6	<0.1%	20,273	Unchanged
Vang Cons Stap Idx	Mutual Funds	92204A850	0.6	<0.1%	5,591	Reduced−509
MFS Growth FD CL I	Mutual Funds	552985863	0.6	<0.1%	3,020	Unchanged
T Rowe Price Mid Cap	Mutual Funds	779556406	0.6	<0.1%	5,928	Reduced−71
Ishares Msci US Mtum	Equities	46432F396	0.6	<0.1%	1,745	Unchanged
VAN Ext MKT	Equities	922908652	0.6	<0.1%	2,428	Reduced−41
Aflac IncAFL	Equities	001055102	0.6	<0.1%	5,083	Unchanged
VG Tax-Exempt BND	Equities	922907746	0.6	<0.1%	11,750	Reduced−4,750
Am New World FD F3	Mutual Funds	649280773	0.6	<0.1%	5,271	Reduced−341
Goldman SachsGS	Equities	38141G104	0.6	<0.1%	564	Unchanged
LA-Z BoyLZB	Equities	505336107	0.6	<0.1%	14,162	Unchanged
Advanced Micro DevAMD	Equities	007903107	0.6	<0.1%	973	New+973
Sysco CorpSYY	Equities	871829107	0.6	<0.1%	6,750	Added+8
Aunt Diana Fudge	Equities	169001997	0.6	<0.1%	900	Unchanged
Unitedhealth GroupUNH	Equities	91324P102	0.6	<0.1%	1,342	Reduced−25
Graco IncGGG	Equities	384109104	0.6	<0.1%	7,281	Unchanged
Fidelity Magellan	Mutual Funds	316184100	0.5	<0.1%	34,512	Reduced−10,531
Schwab Fundamental	Mutual Funds	808509442	0.5	<0.1%	14,627	Reduced−9,983
Lancaster ColonyMZTI	Equities	513847103	0.5	<0.1%	4,700	Unchanged
Parker Hannifin CorpPH	Equities	701094104	0.5	<0.1%	540	Unchanged
Vanguard Bal Ind Adm	Mutual Funds	921931200	0.5	<0.1%	9,715	Added+734
Vanguard SM CP GRWTH	Mutual Funds	921937710	0.5	<0.1%	4,097	Reduced−3,046
Impax Inter Sust Economy Fund I	Mutual Funds	704223742	0.5	<0.1%	38,870	Unchanged
Invesco Bal Risk Cmmdty Fund	Mutual Funds	00888Y508	0.5	<0.1%	64,465	Unchanged
Northrop GrummanNOC	Equities	666807102	0.5	<0.1%	1,010	Unchanged
Russell 1000 GR Ishr	Equities	464287614	0.5	<0.1%	4,103	Added+2,761
CVS Corp DelawareCVS	Equities	126650100	0.5	<0.1%	4,909	Added+2,000
OPP STL Path	Mutual Funds	00143K251	0.5	<0.1%	43,140	Unchanged
Cardinal Health IncCAH	Equities	14149Y108	0.5	<0.1%	2,132	Unchanged
VG Tot STK MTK Idx	Equities	922908769	0.5	<0.1%	1,357	Added+120
Lincoln Natl Life	Other Assets	JP55196IP	0.5	<0.1%	1	Unchanged
Ishares Interm Gov/Cred Bond Et	Equities	464288612	0.5	<0.1%	4,618	Reduced−19,343
VG Commdty Fund	Mutual Funds	921939708	0.5	<0.1%	16,636	Unchanged
Bank of MontrealBMO	Equities	063671101	0.5	<0.1%	2,716	Unchanged
Roper Industries IncROP	Equities	776696106	0.5	<0.1%	1,343	Reduced−18
Duke Energy CorpDUK	Equities	26441C204	0.5	<0.1%	3,559	Reduced−570
Ingersoll Rand 5.314 6/15/31	Fixed Income	45687VAE6	0.4	<0.1%	$425,000 principal	Reduced−25,000
VG Ftse Aw Ex US ETF	Equities	922042775	0.4	<0.1%	5,164	Added+207
GS Equ Div & Prem I	Mutual Funds	38143H720	0.4	<0.1%	21,285	Reduced−1,033
Ishares TR	Equities	464288448	0.4	<0.1%	10,080	Unchanged
Kinder MorganKMI	Equities	49456B101	0.4	<0.1%	12,994	Reduced−88
Extra Space StoEXR	Mutual Funds	30225T102	0.4	<0.1%	2,818	Unchanged
Comcast CL aCMCSA	Equities	20030N101	0.4	<0.1%	16,666	Reduced−8,399
Norfolk SouthernNSC	Equities	655844108	0.4	<0.1%	1,293	Unchanged
Vanguard Enrgy Idx	Mutual Funds	92204A843	0.4	<0.1%	5,382	Reduced−296
Ishares TR	Equities	464287788	0.4	<0.1%	3,165	Unchanged
Rogers Markets Inc	Equities	ROGERSCSS	0.4	<0.1%	1,743	Unchanged
Pfizer IncPFE	Equities	717081103	0.4	<0.1%	16,517	Reduced−400
Steel DynamicsSTLD	Equities	858119100	0.4	<0.1%	1,675	Unchanged
Vanguard Emerg MKTS	Mutual Funds	922042841	0.4	<0.1%	7,708	Reduced−1,134
CMECME	Equities	12572Q105	0.4	<0.1%	1,706	Unchanged
SPDR GoldGLD	Equities	78463V107	0.4	<0.1%	988	Reduced−43
Marvell TechMRVL	Equities	573874104	0.4	<0.1%	1,200	New+1,200
Biotech Index Ishr	Equities	464287556	0.3	<0.1%	1,810	Reduced−27
Colgate Palmolive, CCL	Equities	194162103	0.3	<0.1%	3,750	Added+150
VAN Int-Term Corp	Equities	92206C870	0.3	<0.1%	4,075	Reduced−300
S&P 100 Ishr	Equities	464287101	0.3	<0.1%	915	Unchanged
Becton DickinsonBDX	Equities	075887109	0.3	<0.1%	2,202	Reduced−389
Artisan Dev World FD	Mutual Funds	04314H618	0.3	<0.1%	14,608	Reduced−4,838
Enterprise Prod LtdEPD	Other Assets	293792107	0.3	<0.1%	8,924	Unchanged
Applied Matls IncAMAT	Equities	038222105	0.3	<0.1%	441	New+441
ViatrisVTRS	Equities	92556V106	0.3	<0.1%	20,000	Unchanged
Community Financial Corp	Equities	COMMFINPP	0.3	<0.1%	2,000	Unchanged
Thermo Fisher SciTMO	Equities	883556102	0.3	<0.1%	625	Reduced−23
1ST Internet BK inINBK	Equities	320557101	0.3	<0.1%	11,172	Unchanged
Nuveen Pre ComJPC	Equities	67073B106	0.3	<0.1%	39,283	Unchanged
Twilio IncTWLO	Equities	90138F102	0.3	<0.1%	1,500	New+1,500
International BusineIBM	Equities	459200101	0.3	<0.1%	1,089	Added+13
Marathon PetroleumMPC	Equities	56585A102	0.3	<0.1%	1,175	Reduced−528
Vanguard US GWTH Inv	Mutual Funds	921910105	0.3	<0.1%	3,845	Unchanged
L Ryan PN DTD 12-1-25 6.5 $310	Other Assets	LRYAN26PN	0.3	<0.1%	310,880	Unchanged
Kla-Tencor CorpKLAC	Equities	482480100	0.3	<0.1%	960	New+960
Vanguard Large Cap	Equities	922908637	0.3	<0.1%	839	Reduced−38
12.565 Owner Int	Other Assets	871106993	0.3	<0.1%	2	Unchanged
Blackstone GroupBX	Equities	09260D107	0.3	<0.1%	2,400	Unchanged
Columbia Contrarian	Mutual Funds	19766M709	0.3	<0.1%	6,476	Reduced−618
Ishares TR	Equities	464287762	0.3	<0.1%	4,169	Unchanged
Nestle SA Adr	Equities	641069406	0.3	<0.1%	2,700	New+2,700
Russel 2000 GWTH	Equities	464287648	0.3	<0.1%	700	Unchanged
Truist Fin ComTFC	Equities	89832Q109	0.3	<0.1%	5,500	Unchanged
Trowe S/C Value	Mutual Funds	77957Q301	0.3	<0.1%	4,325	Unchanged
IL Tool Works IncITW	Equities	452308109	0.3	<0.1%	1,000	Unchanged
Waste ManagementWM	Equities	94106L109	0.3	<0.1%	1,199	Unchanged
Republic ServicesRSG	Equities	760759100	0.3	<0.1%	1,250	Reduced−103
Schlumberger LtdSLB	Equities	806857108	0.3	<0.1%	5,721	Reduced−2,887
Vanguard Util Idx	Mutual Funds	92204A769	0.3	<0.1%	2,697	Reduced−264
GEGE	Equities	369604301	0.3	<0.1%	708	Reduced−31
Hubbell IncHUBB	Equities	443510607	0.3	<0.1%	500	Unchanged
DJ Sel DVD Ish	Equities	464287168	0.3	<0.1%	1,632	Unchanged
Vanguard Emg MKT ETF	Equities	922042858	0.2	<0.1%	4,164	Reduced−198
Adobe Systems IncADBE	Equities	00724F101	0.2	<0.1%	1,212	Reduced−341
Mainstay Hy Muni I	Mutual Funds	56063U521	0.2	<0.1%	20,037	Unchanged
QuantaPWR	Equities	74762E102	0.2	<0.1%	324	New+324
S&P Tot US	Equities	464287150	0.2	<0.1%	1,389	New+1,389
KeycorpKEY	Equities	493267108	0.2	<0.1%	9,894	New+9,894
Lord Abbett Ultra SH	Mutual Funds	54401E473	0.2	<0.1%	22,044	New+22,044
Lakeland FinlLKFN	Equities	511656100	0.2	<0.1%	3,500	Unchanged
Vanguard GRWTH & Inc	Mutual Funds	921913208	0.2	<0.1%	1,763	New+1,763
Fidelity ST Tax Free	Mutual Funds	316412204	0.2	<0.1%	17,917	Unchanged
GEV VernovaGEV	Equities	36828A101	0.2	<0.1%	176	New+176
Ishares TR	Equities	464287754	0.2	<0.1%	1,234	New+1,234
HCA HoldingsHCA	Equities	40412C101	0.2	<0.1%	525	Unchanged
FED Govt Tax Man P	Cash Equivalents	60934N856	0.2	<0.1%	204,307	Reduced−13,161
Welltower IncWELL	Mutual Funds	95040Q104	0.2	<0.1%	900	New+900
Crystal Valley Fin	Equities	22941P100	0.2	<0.1%	2,600	Unchanged
US Bancorp DelUSB	Equities	902973304	0.2	<0.1%	3,327	New+3,327
Vanguard Gnma Adm	Mutual Funds	922031794	0.2	<0.1%	20,924	Unchanged
Eaton Vance Limited Duration in	Equities	27828H105	0.2	<0.1%	21,000	Unchanged
Nuveen Enh Amt FRNVG	Equities	67071L106	0.2	<0.1%	12,880	Unchanged
Pimco Inc Fund Inst	Mutual Funds	72201F490	0.2	<0.1%	14,698	Unchanged
Vanguard High Yld BD	Mutual Funds	922031208	0.2	<0.1%	27,539	Unchanged
Columbia Ultra Short Duration M	Mutual Funds	19766J219	0.1	<0.1%	14,972	Unchanged
Richard G Halstead 4.77 Due 12	Other Assets	HALSTEAPN	0.1	<0.1%	86,509	Reduced−1,580
Morgan Stanley Bank 4.800 Due	Fixed Income	61768E6B4	0.1	<0.1%	$75,000 principal	Unchanged
Federated Kaufmann	Mutual Funds	314172644	0.1	<0.1%	10,902	Unchanged
Persimmons Inc	Other Assets	PERSMSAFE	0.1	<0.1%	29,664	Unchanged
ABI FMB CL 3543986	Other Assets	3543986CL	0.0	<0.1%	6,000,000	Unchanged
ABI FMB Loc #5471834	Other Assets	5471834LC	0.0	<0.1%	405,000	Unchanged
ABI FMB LN #5463327	Other Assets	5463327LN	0.0	<0.1%	39,254	Unchanged
ABI FMB Loc 5831458	Other Assets	5486823LC	0.0	<0.1%	600,000	Unchanged
ABI FM CL 1228820100	Other Assets	036000990	0.0	<0.1%	1,000,000	Unchanged
A/B/I-LOC#5299624	Other Assets	ASBEITLOC	0.0	<0.1%	1,000,000	Unchanged
Assign. of Ben. Int.	Other Assets	103005997	0.0	<0.1%	100,000	Unchanged
DEL Life Regatta	Other Assets	545003998	0.0	<0.1%	350,810	Unchanged
FMB Loc 5478936	Other Assets	5478936LC	0.0	<0.1%	500,000	Unchanged
LOC #3243385	Other Assets	3243385LC	0.0	<0.1%	3,750,000	Unchanged
LOC5299934	Other Assets	LOC5299MC	0.0	<0.1%	395,000	Unchanged
ABI LN #3448746	Other Assets	3461939LN	0.0	0.0%	50,000	Unchanged
FMB Loc 5814715	Other Assets	5814715LC	0.0	0.0%	500,000	Unchanged

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

FIRST MERCHANTS CORP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Elec PWR inAEP	Equities	025537101	0.0%	Sold out−1,733
AT&TT	Equities	00206R102	0.0%	Sold out−11,271
Autozone IncAZO	Equities	053332102	0.0%	Sold out−60
DOW IncDOW	Equities	260557103	0.0%	Sold out−5,625
FED Govt Obli	Cash Equivalents	608919718	0.0%	Sold out−100,000
FMB CK A/C #1484931	Cash Equivalents	1484931CK	0.0%	Sold out−62,424
FMB Loc #5306272	Other Assets	5306272LN	0.0%	Sold out−800,000
Honeywell International Inc	Equities	438516106	0.0%	Sold out−51,911
IVY FDS Small Cap GR	Mutual Funds	466001872	0.0%	Sold out−12,152
Salesforce.ComCRM	Equities	79466L302	0.0%	Sold out−1,154
Silver TR IshrSLV	Equities	46428Q109	0.0%	Sold out−3,509
Siteone LandscapeSITE	Equities	82982L103	0.0%	Sold out−1,607
Zoetis IncZTS	Equities	98978V103	0.0%	Sold out−20,415

Source: SEC EDGAR, Form 13F-HR, accession 0000712534-26-000053 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.