# FIRST MERCHANTS CORP: Form 13F holdings

An institutional investment manager in Muncie, IN. SEC CIK 712534.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $2.84bn
- Positions: 361 (500 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/712534/000071253426000053/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FMPW INST MONEY | Cash Equivalents | $176.3m | 6.2% | 176,320,761 |  | Reduced −4,821,654 |
| VANGUARD 500 INDEX A | Mutual Funds | $143.4m | 5.1% | 207,295 |  | Reduced −5,130 |
| FED SH INTRM TTL BD | Mutual Funds | $100.2m | 3.5% | 9,932,066 |  | Added +276,123 |
| FED TTL RET BD CL R6 | Mutual Funds | $94.4m | 3.3% | 9,998,596 |  | Reduced −110,485 |
| VANGUARD MID-CAP AD | Mutual Funds | $68.9m | 2.4% | 172,525 |  | Reduced −4,413 |
| VANGUARD SHORT TERM | Equities | $67.9m | 2.4% | 871,815 |  | Reduced −11,584 |
| [ALPHABET CL A (GOOGL)](/companies/googl.md) | Equities | $64.0m | 2.3% | 179,199 |  | Reduced −2,961 |
| [LILLY ELI & CO, COM (LLY)](/companies/lly.md) | Equities | $60.5m | 2.1% | 50,428 |  | Added +236 |
| [APPLE INC (AAPL)](/companies/aapl.md) | Equities | $56.9m | 2.0% | 196,715 |  | Reduced −4,333 |
| SCHWAB FDMTL INTL LC | Mutual Funds | $56.2m | 2.0% | 3,456,822 |  | Reduced −1,353 |
| [BROADCOM INC NPV (AVGO)](/companies/avgo.md) | Equities | $49.9m | 1.8% | 132,080 |  | Reduced −5,871 |
| [LAM RESEARCH (LRCX)](/companies/lrcx.md) | Equities | $44.3m | 1.6% | 102,322 |  | Reduced −1,445 |
| VANGUARD S&P 500 ETF | Equities | $43.0m | 1.5% | 62,651 |  | Added +1,623 |
| TECH ISHARES ETF | Equities | $40.8m | 1.4% | 161,871 |  | Reduced −3,949 |
| FIDELITY CONTRAFUND | Mutual Funds | $40.4m | 1.4% | 1,506,313 |  | Reduced −7,811 |
| VANGUARD EQUITY | Mutual Funds | $40.2m | 1.4% | 404,317 |  | Added +1,037 |
| VG INFO TECH ETF | Equities | $39.6m | 1.4% | 331,585 |  | Added +292,331 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Equities | $38.3m | 1.3% | 102,598 |  | Added +2,005 |
| NORTH ULT-SH FIX INC | Mutual Funds | $35.4m | 1.2% | 3,436,981 |  | Added +152,810 |
| S&P 500 GR ISHR | Equities | $35.3m | 1.2% | 256,893 |  | Added +1,266 |
| [AMPHENOL CORPORATION (APH)](/companies/aph.md) | Equities | $32.8m | 1.2% | 186,124 |  | Reduced −4,157 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | Equities | $32.6m | 1.1% | 162,711 |  | Reduced −6,896 |
| [AMAZON (AMZN)](/companies/amzn.md) | Equities | $32.2m | 1.1% | 135,019 |  | Reduced −1,009 |
| S&P S/C 600 CR ISHR | Equities | $30.5m | 1.1% | 205,687 |  | Reduced −6,804 |
| AGGREGATE BOND ISHR | Equities | $30.2m | 1.1% | 305,537 |  | Reduced −12,185 |
| JANUS ENTERPRISE | Mutual Funds | $30.2m | 1.1% | 193,093 |  | Added +583 |
| [J P MORGAN CHASE (JPM)](/companies/jpm.md) | Equities | $28.4m | 1.0% | 86,914 |  | Added +7,827 |
| VANGUARD SHORT TERM | Mutual Funds | $28.0m | 1.0% | 2,752,018 |  | Reduced −260,799 |
| PZENA EMERGING MKT | Mutual Funds | $27.9m | 1.0% | 1,694,299 |  | Added +119,933 |
| VANGUARD INTL GR ADM | Mutual Funds | $27.8m | 1.0% | 230,179 |  | Added +9,858 |
| VANGUARD SMALLCAP AD | Mutual Funds | $26.6m | 0.9% | 183,136 |  | Reduced −7,115 |
| MFS MIDCAP VALUE R6 | Mutual Funds | $26.5m | 0.9% | 750,930 |  | Added +10,530 |
| AVANTIS US SMALL CAP | Equities | $24.7m | 0.9% | 197,882 |  | Added +9,495 |
| [VISA (V)](/companies/v.md) | Equities | $23.7m | 0.8% | 69,102 |  | Added +7,626 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | Equities | $22.8m | 0.8% | 521,994 |  | Reduced −3,164 |
| VAN INTER-TERM | Equities | $22.4m | 0.8% | 291,886 |  | Reduced −8,327 |
| VANGUARD TAX EXEMPT | Mutual Funds | $22.3m | 0.8% | 1,612,598 |  | Added +260,777 |
| MORGAN STANLEY INTL | Mutual Funds | $20.8m | 0.7% | 730,548 |  | Added +36,406 |
| S&P 500 VAL ISHR | Equities | $20.2m | 0.7% | 89,149 |  | Added +2,490 |
| [STRYKER CORP (SYK)](/companies/syk.md) | Equities | $19.3m | 0.7% | 61,244 |  | Added +6,458 |
| ISHARES TR CORE MSCI | Equities | $18.8m | 0.7% | 194,223 |  | Added +6,669 |
| WCM FOCUSED EMRG MKT | Mutual Funds | $17.9m | 0.6% | 724,280 |  | Added +17,906 |
| VANGUARD GRW IND ADM | Mutual Funds | $17.6m | 0.6% | 66,054 |  | Reduced −3,908 |
| WCM FOCUSED INTL GR | Mutual Funds | $17.6m | 0.6% | 610,123 |  | Reduced −15,915 |
| [WAL MART STORES INC (WMT)](/companies/wmt.md) | Equities | $16.7m | 0.6% | 147,461 |  | Reduced −26,522 |
| [TJX COS INC (TJX)](/companies/tjx.md) | Equities | $15.5m | 0.5% | 102,602 |  | Added +150 |
| VANGUARD TOTAL BOND | Mutual Funds | $15.4m | 0.5% | 1,591,509 |  | Reduced −111,991 |
| [FORTINET (FTNT)](/companies/ftnt.md) | Equities | $15.0m | 0.5% | 97,710 |  | Reduced −1,562 |
| [ABBVIE (ABBV)](/companies/abbv.md) | Equities | $14.9m | 0.5% | 59,133 |  | Added +3,090 |
| CHUBB LIMITED | Equities | $14.0m | 0.5% | 40,984 |  | Reduced −827 |
| S&P M/C 400 GR ISHR | Equities | $13.9m | 0.5% | 118,600 |  | Reduced −2,237 |
| [LOWE'S COMPANIES (LOW)](/companies/low.md) | Equities | $13.7m | 0.5% | 61,948 |  | Reduced −820 |
| S&P M/C 400 VAL ISHR | Equities | $13.5m | 0.5% | 91,589 |  | Reduced −1,748 |
| [COSTCO WHOLESALE (COST)](/companies/cost.md) | Equities | $13.3m | 0.5% | 14,203 |  | Reduced −2,520 |
| TECHNOLOGY SEL ISH | Equities | $13.0m | 0.5% | 68,432 |  | Added +341 |
| VANGUARD LIMITED TAX | Mutual Funds | $12.8m | 0.5% | 1,167,075 |  | Added +343,184 |
| [S&P 500 SPDR (SPY)](/companies/spy.md) | Equities | $12.7m | 0.4% | 17,007 |  | Reduced −1,483 |
| [JOHNSON & JOHNSON CO (JNJ)](/companies/jnj.md) | Equities | $12.6m | 0.4% | 49,522 |  | Reduced −15,587 |
| DODGE & COX INCOME | Mutual Funds | $12.5m | 0.4% | 985,294 |  | Reduced −162,251 |
| [META PLATFORMS INC (META)](/companies/meta.md) | Equities | $12.4m | 0.4% | 21,992 |  | Reduced −198 |
| VANGUARD S/T INV GR | Mutual Funds | $12.0m | 0.4% | 1,156,137 |  | Reduced −126,345 |
| INVESCO | Equities | $11.6m | 0.4% | 231,733 |  | Reduced −11,944 |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | Equities | $11.5m | 0.4% | 124,909 |  | Added +1,664 |
| [CATERPILLAR (CAT)](/companies/cat.md) | Equities | $11.0m | 0.4% | 10,324 |  | Added +305 |
| VANGUARD VALUE | Mutual Funds | $10.9m | 0.4% | 128,381 |  | Reduced −9,715 |
| [PROCTER & GAMBLE CO, (PG)](/companies/pg.md) | Equities | $10.9m | 0.4% | 74,084 |  | Added +500 |
| [BLACKROCK (BLK)](/companies/blk.md) | Equities | $10.7m | 0.4% | 11,162 |  | Reduced −211 |
| FRANKLIN ELECTRIC | Equities | $10.7m | 0.4% | 100,000 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | Equities | $10.5m | 0.4% | 14,657 |  | Added +1,204 |
| VANGUARD RUSSELL 1000 VALUE IND | Equities | $10.3m | 0.4% | 97,100 |  | Unchanged |
| ISHARES 0-3 MO TRS | Equities | $10.3m | 0.4% | 102,484 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | Equities | $10.2m | 0.4% | 34,381 |  | Reduced −1,087 |
| GRANT COUNTY STATE | Equities | $10.2m | 0.4% | 8,340 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | Equities | $10.2m | 0.4% | 41,958 |  | Reduced −440 |
| RUSSEL MC GR IN ISH | Equities | $10.0m | 0.4% | 68,631 |  | Added +2,131 |
| [S&P 400 MID-CAP SPDR (MDY)](/companies/mdy.md) | Equities | $10.0m | 0.4% | 14,160 |  | Reduced −1,354 |
| LINDE PLC | Equities | $9.9m | 0.4% | 19,159 |  | Reduced −1,402 |
| [O'REILLY AUTO (ORLY)](/companies/orly.md) | Equities | $9.9m | 0.3% | 107,396 |  | Reduced −1,700 |
| [TAIWAN SEMICONDUCTOR (TSM)](/companies/tsm.md) | Equities | $9.5m | 0.3% | 19,981 |  | Reduced −101 |
| HEALTHCARE SPDR | Equities | $9.1m | 0.3% | 57,124 |  | Reduced −657 |
| MSCI EMERG MKTS | Equities | $8.7m | 0.3% | 105,622 |  | Added +4,261 |
| NORTHERN MIDCAP | Mutual Funds | $8.5m | 0.3% | 348,141 |  | Reduced −17,174 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | Equities | $8.4m | 0.3% | 23,754 |  | Reduced −371 |
| [S&P GLOBAL (SPGI)](/companies/spgi.md) | Equities | $7.9m | 0.3% | 19,391 |  | Reduced −276 |
| VANGUARD HIGH DIV YD | Mutual Funds | $7.8m | 0.3% | 163,933 |  | Reduced −1,412 |
| RUSSELL MC IND ISH | Equities | $7.5m | 0.3% | 68,099 |  | Reduced −451 |
| [CISCO SYSTEMS (CSCO)](/companies/csco.md) | Equities | $7.5m | 0.3% | 63,695 |  | Added +6 |
| EXXON MOBIL CORP | Equities | $7.3m | 0.3% | 53,481 |  | Reduced −806 |
| [EOG RESOURCES INC (EOG)](/companies/eog.md) | Equities | $7.3m | 0.3% | 56,343 |  | Reduced −1,624 |
| [RAYTHEON TECH (RTX)](/companies/rtx.md) | Equities | $7.3m | 0.3% | 38,495 |  | Added +1,337 |
| [BERKSHIRE HATHAWAY (BRK-B)](/companies/brk-b.md) | Equities | $7.2m | 0.3% | 14,398 |  | Added +501 |
| [MCDONALD'S CORP, COM (MCD)](/companies/mcd.md) | Equities | $6.9m | 0.2% | 25,673 |  | Reduced −222 |
| [PEPSICO INC (PEP)](/companies/pep.md) | Equities | $6.8m | 0.2% | 50,424 |  | Added +966 |
| VANGUARD INFOTEC IDX | Mutual Funds | $6.7m | 0.2% | 13,773 |  | Reduced −1,544 |
| T ROWE PRICE DIVID | Mutual Funds | $6.7m | 0.2% | 75,869 |  | Reduced −5,204 |
| CONSUMER DISC SPDR | Equities | $6.5m | 0.2% | 55,746 |  | Added +418 |
| [BAE SYSTEMS PLC ADR (BAESY)](/companies/baesy.md) | Equities | $6.5m | 0.2% | 66,726 |  | Reduced −1,696 |
| SCHW ST US DIV EQ | Equities | $6.3m | 0.2% | 199,885 |  | Reduced −6,776 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | Equities | $6.3m | 0.2% | 33,263 |  | Reduced −1,276 |
| RUSSELL MC VI IN ISH | Equities | $6.2m | 0.2% | 37,494 |  | Added +2,252 |
| VAN MID-CAP ETF | Equities | $6.2m | 0.2% | 76,359 |  | Added +57,394 |
| FINANCIAL SPDR | Equities | $6.1m | 0.2% | 113,750 |  | Added +706 |
| [CULLEN FROST BANKERS (CFR)](/companies/cfr.md) | Equities | $6.1m | 0.2% | 39,202 |  | Added +436 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | Equities | $5.8m | 0.2% | 35,179 |  | Added +987 |
| [ECOLAB (ECL)](/companies/ecl.md) | Equities | $5.8m | 0.2% | 20,742 |  | Reduced −341 |
| CONSUMER STAPLE SPDR | Equities | $5.8m | 0.2% | 69,497 |  | Reduced −3,237 |
| [BROWN & BROWN (BRO)](/companies/bro.md) | Equities | $5.7m | 0.2% | 88,371 |  | Reduced −3,982 |
| VANGUARD INTERMED | Mutual Funds | $5.6m | 0.2% | 644,949 |  | Reduced −3,980 |
| VAN SMALL-CAP ETF | Equities | $5.6m | 0.2% | 18,379 |  | Added +600 |
| EATON CORPORATION | Equities | $5.4m | 0.2% | 12,718 |  | Added +10,736 |
| [L3HARRIS TECH (LHX)](/companies/lhx.md) | Equities | $5.3m | 0.2% | 18,348 |  | Added +231 |
| S&P M/C 400 ISHR | Equities | $5.2m | 0.2% | 67,462 |  | Reduced −10,450 |
| ACCENTURE PLC | Equities | $5.2m | 0.2% | 41,691 |  | Reduced −2,606 |
| REAL ESTATE SEL SEC | Equities | $5.1m | 0.2% | 115,020 |  | Reduced −2,675 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | Equities | $4.9m | 0.2% | 46,922 |  | Reduced −245 |
| [SERVICE NOW INC (NOW)](/companies/now.md) | Equities | $4.8m | 0.2% | 47,878 |  | Reduced −2,239 |
| COMM SERVICES | Equities | $4.7m | 0.2% | 44,182 |  | Added +67 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | Equities | $4.7m | 0.2% | 10,547 |  | Reduced −334 |
| [CONSTELLATION ENERGY (CEG)](/companies/ceg.md) | Equities | $4.7m | 0.2% | 18,748 |  | Added +402 |
| CDM ASSOC LLC | Other Assets | $4.6m | 0.2% | 40 |  | Unchanged |
| INDUSTRIAL SPDR | Equities | $4.4m | 0.2% | 23,867 |  | Added +57 |
| FPA NEW INCOME | Mutual Funds | $4.4m | 0.2% | 444,123 |  | Added +7,613 |
| MATERIALS SPDR | Equities | $4.4m | 0.2% | 86,012 |  | Reduced −11,048 |
| [BALL CORP, COMMON (BALL)](/companies/ball.md) | Equities | $4.3m | 0.2% | 69,622 |  | Reduced −1,587 |
| RUSSELL 2000 ISHR | Equities | $4.3m | 0.2% | 14,337 |  | Reduced −769 |
| DODGE & COX INTL FD | Mutual Funds | $3.9m | 0.1% | 211,117 |  | Reduced −98 |
| GS FIN SQ GOVT | Cash Equivalents | $3.9m | 0.1% | 3,925,954 |  | Reduced −4,308,317 |
| VANGUARD SH TX ADM | Mutual Funds | $3.8m | 0.1% | 239,941 |  | Added +6,556 |
| [COPART INC (CPRT)](/companies/cprt.md) | Equities | $3.6m | 0.1% | 128,794 |  | Reduced −4,602 |
| [NEXTERA ENERGY (NEE)](/companies/nee.md) | Equities | $3.6m | 0.1% | 40,871 |  | Reduced −52,216 |
| [ABBOTT LABS COMMON (ABT)](/companies/abt.md) | Equities | $3.6m | 0.1% | 39,298 |  | Reduced −1,091 |
| FIDELITY S/T TRS BD | Mutual Funds | $3.5m | 0.1% | 345,834 |  | Added +47,048 |
| [AMERIPRISE FINL (AMP)](/companies/amp.md) | Equities | $3.4m | 0.1% | 7,513 |  | Reduced −206 |
| [AUTO DATA PROCESSING (ADP)](/companies/adp.md) | Equities | $3.4m | 0.1% | 15,387 |  | Reduced −2,475 |
| [DISNEY WALT COMPANY (DIS)](/companies/dis.md) | Equities | $3.4m | 0.1% | 35,570 |  | Reduced −2,784 |
| ENERGY SPDR | Equities | $3.4m | 0.1% | 63,142 |  | Reduced −2,639 |
| [PHILIP MORRIS INTL (PM)](/companies/pm.md) | Equities | $3.3m | 0.1% | 18,473 |  | Unchanged |
| VANGUARD WNDSR AD II | Mutual Funds | $3.2m | 0.1% | 36,719 |  | Reduced −3,140 |
| [ALPHABET INC CL C (GOOGL)](/companies/googl.md) | Equities | $3.2m | 0.1% | 9,011 |  | Reduced −150 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | Equities | $3.2m | 0.1% | 11,687 |  | Added +8,067 |
| VANGD TX MNGD S/C | Mutual Funds | $3.2m | 0.1% | 26,158 |  | Reduced −2,937 |
| [INTEL CORP (INTC)](/companies/intc.md) | Equities | $3.2m | 0.1% | 22,624 |  | Added +8,040 |
| [NETFLIX (NFLX)](/companies/nflx.md) | Equities | $3.1m | 0.1% | 44,091 |  | Added +4,962 |
| VANGUARD L/C INDEX ADM | Mutual Funds | $3.1m | 0.1% | 18,077 |  | Reduced −752 |
| QUICKSILVER ENT LLC | Other Assets | $3.1m | 0.1% | 100 |  | Unchanged |
| DFA SMALL CAP VALUE | Mutual Funds | $3.1m | 0.1% | 51,251 |  | Reduced −4,648 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | Equities | $3.1m | 0.1% | 8,521 |  | Reduced −351 |
| FIDELITY INTRMD TRS | Mutual Funds | $2.8m | <0.1% | 286,189 |  | Reduced −35,678 |
| MSCI EMG MKT IND ISH | Equities | $2.7m | <0.1% | 39,683 |  | Added +3,426 |
| [CASEY'S GEN STORE (CASY)](/companies/casy.md) | Equities | $2.7m | <0.1% | 3,375 |  | Reduced −105 |
| T ROWE BLUE CHIP | Mutual Funds | $2.7m | <0.1% | 12,515 |  | Reduced −1,232 |
| BEAMAN FAMILY FARMS | Equities | $2.7m | <0.1% | 1 |  | Unchanged |
| [VALERO ENERGY NEW (VLO)](/companies/vlo.md) | Equities | $2.6m | <0.1% | 9,982 |  | Added +685 |
| DFA EMERGING MKTS | Mutual Funds | $2.6m | <0.1% | 73,801 |  | Reduced −3,130 |
| UTILITIES SPDR | Equities | $2.6m | <0.1% | 56,845 |  | Reduced −1,056 |
| VANGUARD W HI DIV | Equities | $2.5m | <0.1% | 15,582 |  | Reduced −112 |
| S&P 500 INDEX | Equities | $2.5m | <0.1% | 3,273 |  | Reduced −29 |
| [DEERE AND COMPANY (DE)](/companies/de.md) | Equities | $2.4m | <0.1% | 3,707 |  | Reduced −25 |
| S&P S/C 600 VAL ISHR | Equities | $2.3m | <0.1% | 17,086 |  | Reduced −52 |
| [BERKSHIRE HATH CL A (BRK-B)](/companies/brk-b.md) | Equities | $2.2m | <0.1% | 3 |  | Unchanged |
| VANGUARD DEV MKT ADM | Mutual Funds | $2.2m | <0.1% | 96,077 |  | Reduced −1,583 |
| S&P S/C 600 GR ISHR | Equities | $2.2m | <0.1% | 12,317 |  | Reduced −396 |
| VANGUARD PRIMECAP | Mutual Funds | $2.2m | <0.1% | 8,964 |  | Added +765 |
| VANGUARD S/T FED A | Mutual Funds | $2.1m | <0.1% | 205,177 |  | Reduced −17,898 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | Equities | $2.1m | <0.1% | 24,683 |  | Added +14 |
| [SAP AKTIENGESELLSCH (SAP)](/companies/sap.md) | Equities | $2.1m | <0.1% | 13,519 |  | Reduced −1,931 |
| SCHWAB INT DVD | Equities | $2.1m | <0.1% | 65,364 |  | Reduced −3,919 |
| INVESCO S&P 500 | Equities | $2.0m | <0.1% | 9,515 |  | Reduced −397 |
| SETTLEMENT AGREEMENT | Other Assets | $2.0m | <0.1% | 1,976,154 |  | Unchanged |
| VANGUARD SM CAP VAL | Mutual Funds | $1.9m | <0.1% | 18,271 |  | Reduced −341 |
| VANGD CONS DISC IDX | Mutual Funds | $1.9m | <0.1% | 9,279 |  | Reduced −806 |
| [COCA COLA CO, COMMON (KO)](/companies/ko.md) | Equities | $1.8m | <0.1% | 22,440 |  | Reduced −1,304 |
| [HUNTINGTON BANCSHARE (HBAN)](/companies/hban.md) | Equities | $1.7m | <0.1% | 94,895 |  | Reduced −786 |
| [CORNING INC (GLW)](/companies/glw.md) | Equities | $1.7m | <0.1% | 6,469 |  | Added +97 |
| PROSHARES TR ULTRAPRO QQQ | Equities | $1.6m | <0.1% | 20,000 |  | Unchanged |
| VANGUARD INT-TERM | Mutual Funds | $1.6m | <0.1% | 155,916 |  | Reduced −11,277 |
| AMERICAN CENTURY ULT | Mutual Funds | $1.6m | <0.1% | 16,061 |  | Unchanged |
| VANGUARD IND EXT ADM | Mutual Funds | $1.6m | <0.1% | 8,520 |  | Added +595 |
| VANGUARD COMM SERVS | Mutual Funds | $1.6m | <0.1% | 16,888 |  | Reduced −1,788 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Equities | $1.5m | <0.1% | 9,097 |  | Reduced −360 |
| GATEWAY FUND | Mutual Funds | $1.5m | <0.1% | 28,616 |  | Unchanged |
| DIMENSIONAL ETF TR | Equities | $1.5m | <0.1% | 34,177 |  | Unchanged |
| VANGUARD FINL IDX | Mutual Funds | $1.5m | <0.1% | 22,927 |  | Reduced −2,017 |
| VANGUARD RE INDEX | Mutual Funds | $1.5m | <0.1% | 11,056 |  | Reduced −165 |
| VANGUARD TOT INTL ST | Mutual Funds | $1.4m | <0.1% | 30,277 |  | Added +4,581 |
| [NUCOR CORP (NUE)](/companies/nue.md) | Equities | $1.4m | <0.1% | 6,200 |  | Reduced −31 |
| VAN FTSE DEV MKT | Equities | $1.4m | <0.1% | 19,299 |  | Added +3,738 |
| VANGUARD HLTHCR IDX | Mutual Funds | $1.4m | <0.1% | 9,047 |  | Reduced −745 |
| COLUMBIA CORP INC FUND I | Mutual Funds | $1.3m | <0.1% | 146,895 |  | Unchanged |
| MSCI EAFE ISHR | Equities | $1.3m | <0.1% | 12,537 |  | Reduced −1,304 |
| MLC PROPERTIES LLC | Other Assets | $1.2m | <0.1% | 1 |  | Unchanged |
| [ALLIANT CORP (LNT)](/companies/lnt.md) | Equities | $1.2m | <0.1% | 16,112 |  | Reduced −209 |
| VANGUARD REIT IN ETF | Mutual Funds | $1.2m | <0.1% | 12,727 |  | Added +527 |
| [ORACLE SYSTEMS (ORCL)](/companies/orcl.md) | Equities | $1.2m | <0.1% | 8,022 |  | Reduced −430 |
| SETTLEMENT AGREEMENT | Other Assets | $1.1m | <0.1% | 1,148,000 |  | Unchanged |
| LT | Other Assets | $1.1m | <0.1% | 48 |  | Unchanged |
| BLACKBIRD FARMS | Other Assets | $1.1m | <0.1% | 48 |  | Unchanged |
| BARCLAY CONV SEC SDR | Equities | $1.0m | <0.1% | 9,659 |  | Unchanged |
| ALLERIAN MLP ETF | Equities | $1.0m | <0.1% | 19,932 |  | Reduced −1,055 |
| VG CALIFORNIA INTERM TAX EXMPT | Mutual Funds | $993.1k | <0.1% | 85,906 |  | Unchanged |
| [PALO ALTO NETWORKS (PANW)](/companies/panw.md) | Equities | $989.0k | <0.1% | 2,900 |  | Reduced −264 |
| [AMERICAN WTR CO (AWK)](/companies/awk.md) | Equities | $972.5k | <0.1% | 7,391 |  | Reduced −1,797 |
| VANGRD FTSE SOC IDX | Mutual Funds | $956.4k | <0.1% | 13,408 |  | Reduced −70 |
| VANGUARD INDUSTRIALS | Mutual Funds | $949.3k | <0.1% | 5,121 |  | Reduced −439 |
| INVESCO QQQ TRSER 1 | Equities | $932.3k | <0.1% | 1,266 |  | Reduced −24 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | Equities | $921.0k | <0.1% | 12,800 |  | Unchanged |
| VANG INST'L INDEX FD | Mutual Funds | $906.0k | <0.1% | 1,510 |  | Unchanged |
| [CAN NATL RAILWAY (CNI)](/companies/cni.md) | Equities | $886.8k | <0.1% | 7,437 |  | Added +2,900 |
| [MASTERCARD (MA)](/companies/ma.md) | Equities | $832.5k | <0.1% | 1,621 |  | Reduced −315 |
| PARNASSUS CORE EQ-IN | Mutual Funds | $822.7k | <0.1% | 13,430 |  | Unchanged |
| AMERICAN EURO GRWTH | Mutual Funds | $822.6k | <0.1% | 12,889 |  | Reduced −24 |
| SCHW STR US TIPS ETF | Equities | $806.4k | <0.1% | 30,432 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | Equities | $782.3k | <0.1% | 10,742 |  | Reduced −695 |
| NORTHERN GLOBAL SUST | Mutual Funds | $766.5k | <0.1% | 26,866 |  | Unchanged |
| FIDELITY GROWTH | Mutual Funds | $750.0k | <0.1% | 12,712 |  | Unchanged |
| [CENCORA, INC (COR)](/companies/cor.md) | Equities | $749.9k | <0.1% | 2,650 |  | Added +700 |
| [MERCK & CO INC, COM (MRK)](/companies/mrk.md) | Equities | $741.4k | <0.1% | 5,770 |  | Unchanged |
| [ELEVANCE HEALTH (ELV)](/companies/elv.md) | Equities | $740.2k | <0.1% | 1,914 |  | Unchanged |
| MORGAN STANLEY 4.431 1/23/30 | Fixed Income | $728.5k | <0.1% | $735,000 principal |  | Unchanged |
| [LOCKHEED MARTIN (LMT)](/companies/lmt.md) | Equities | $721.9k | <0.1% | 1,417 |  | Reduced −160 |
| FED MDT L/C VAL | Mutual Funds | $679.9k | <0.1% | 17,237 |  | Unchanged |
| VANGUARD TOTAL STOCK | Mutual Funds | $679.6k | <0.1% | 3,773 |  | Reduced −270 |
| [EMERSON ELEC CO, COM (EMR)](/companies/emr.md) | Equities | $663.4k | <0.1% | 4,634 |  | Added +1,000 |
| [JACK HENRY & ASSOC (JKHY)](/companies/jkhy.md) | Equities | $663.1k | <0.1% | 4,814 |  | Unchanged |
| MFS VALUE FUND CLI | Mutual Funds | $662.0k | <0.1% | 12,393 |  | Reduced −2 |
| MFS INT'L NEW DISC | Mutual Funds | $645.1k | <0.1% | 18,002 |  | Reduced −1,233 |
| [FORD MOTOR CO (F)](/companies/f.md) | Equities | $635.6k | <0.1% | 45,724 |  | Reduced −3,718 |
| [VERIZON COMM (VZ)](/companies/vz.md) | Equities | $635.5k | <0.1% | 15,010 |  | Added +1,335 |
| [MRGAN, DN WTTR, DISC (MS)](/companies/ms.md) | Equities | $635.5k | <0.1% | 3,040 |  | Unchanged |
| TROWE PRICE OVERSEAS | Mutual Funds | $633.0k | <0.1% | 35,486 |  | Added +2 |
| [MICROCHIP TECH (MCHP)](/companies/mchp.md) | Equities | $632.7k | <0.1% | 6,937 |  | Reduced −50 |
| [TESLA MOTORS (TSLA)](/companies/tsla.md) | Equities | $626.7k | <0.1% | 1,490 |  | Unchanged |
| MFS MID CAP GRWTH FD | Mutual Funds | $623.1k | <0.1% | 20,273 |  | Unchanged |
| VANG CONS STAP IDX | Mutual Funds | $622.3k | <0.1% | 5,591 |  | Reduced −509 |
| MFS GROWTH FD CL I | Mutual Funds | $618.4k | <0.1% | 3,020 |  | Unchanged |
| T ROWE PRICE MID CAP | Mutual Funds | $606.9k | <0.1% | 5,928 |  | Reduced −71 |
| ISHARES MSCI US MTUM | Equities | $598.2k | <0.1% | 1,745 |  | Unchanged |
| VAN EXT MKT | Equities | $597.8k | <0.1% | 2,428 |  | Reduced −41 |
| [AFLAC INC (AFL)](/companies/afl.md) | Equities | $596.0k | <0.1% | 5,083 |  | Unchanged |
| VG TAX-EXEMPT BND | Equities | $594.3k | <0.1% | 11,750 |  | Reduced −4,750 |
| AM NEW WORLD FD F3 | Mutual Funds | $573.4k | <0.1% | 5,271 |  | Reduced −341 |
| [GOLDMAN SACHS (GS)](/companies/gs.md) | Equities | $570.4k | <0.1% | 564 |  | Unchanged |
| [LA-Z BOY (LZB)](/companies/lzb.md) | Equities | $568.2k | <0.1% | 14,162 |  | Unchanged |
| [ADVANCED MICRO DEV (AMD)](/companies/amd.md) | Equities | $565.2k | <0.1% | 973 |  | New +973 |
| [SYSCO CORP (SYY)](/companies/syy.md) | Equities | $564.2k | <0.1% | 6,750 |  | Added +8 |
| AUNT DIANA FUDGE | Equities | $563.2k | <0.1% | 900 |  | Unchanged |
| [UNITEDHEALTH GROUP (UNH)](/companies/unh.md) | Equities | $557.8k | <0.1% | 1,342 |  | Reduced −25 |
| [GRACO INC (GGG)](/companies/ggg.md) | Equities | $550.5k | <0.1% | 7,281 |  | Unchanged |
| FIDELITY MAGELLAN | Mutual Funds | $544.3k | <0.1% | 34,512 |  | Reduced −10,531 |
| SCHWAB FUNDAMENTAL | Mutual Funds | $540.3k | <0.1% | 14,627 |  | Reduced −9,983 |
| [LANCASTER COLONY (MZTI)](/companies/mzti.md) | Equities | $536.6k | <0.1% | 4,700 |  | Unchanged |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | Equities | $528.2k | <0.1% | 540 |  | Unchanged |
| VANGUARD BAL IND ADM | Mutual Funds | $528.0k | <0.1% | 9,715 |  | Added +734 |
| VANGUARD SM CP GRWTH | Mutual Funds | $527.0k | <0.1% | 4,097 |  | Reduced −3,046 |
| IMPAX INTER SUST ECONOMY FUND I | Mutual Funds | $517.4k | <0.1% | 38,870 |  | Unchanged |
| INVESCO BAL RISK CMMDTY FUND | Mutual Funds | $517.0k | <0.1% | 64,465 |  | Unchanged |
| [NORTHROP GRUMMAN (NOC)](/companies/noc.md) | Equities | $514.4k | <0.1% | 1,010 |  | Unchanged |
| RUSSELL 1000 GR ISHR | Equities | $509.5k | <0.1% | 4,103 |  | Added +2,761 |
| [CVS CORP DELAWARE (CVS)](/companies/cvs.md) | Equities | $507.8k | <0.1% | 4,909 |  | Added +2,000 |
| OPP STL PATH | Mutual Funds | $507.8k | <0.1% | 43,140 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | Equities | $506.5k | <0.1% | 2,132 |  | Unchanged |
| VG TOT STK MTK IDX | Equities | $502.1k | <0.1% | 1,357 |  | Added +120 |
| LINCOLN NATL LIFE | Other Assets | $493.0k | <0.1% | 1 |  | Unchanged |
| ISHARES INTERM GOV/CRED BOND ET | Equities | $489.9k | <0.1% | 4,618 |  | Reduced −19,343 |
| VG COMMDTY FUND | Mutual Funds | $480.4k | <0.1% | 16,636 |  | Unchanged |
| [BANK OF MONTREAL (BMO)](/companies/bmo.md) | Equities | $479.9k | <0.1% | 2,716 |  | Unchanged |
| [ROPER INDUSTRIES INC (ROP)](/companies/rop.md) | Equities | $454.5k | <0.1% | 1,343 |  | Reduced −18 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | Equities | $450.5k | <0.1% | 3,559 |  | Reduced −570 |
| INGERSOLL RAND 5.314 6/15/31 | Fixed Income | $433.8k | <0.1% | $425,000 principal |  | Reduced −25,000 |
| VG FTSE AW EX US ETF | Equities | $432.5k | <0.1% | 5,164 |  | Added +207 |
| GS EQU DIV & PREM I | Mutual Funds | $424.7k | <0.1% | 21,285 |  | Reduced −1,033 |
| ISHARES TR | Equities | $417.6k | <0.1% | 10,080 |  | Unchanged |
| [KINDER MORGAN (KMI)](/companies/kmi.md) | Equities | $415.4k | <0.1% | 12,994 |  | Reduced −88 |
| [EXTRA SPACE STO (EXR)](/companies/exr.md) | Mutual Funds | $409.5k | <0.1% | 2,818 |  | Unchanged |
| [COMCAST CL A (CMCSA)](/companies/cmcsa.md) | Equities | $409.1k | <0.1% | 16,666 |  | Reduced −8,399 |
| [NORFOLK SOUTHERN (NSC)](/companies/nsc.md) | Equities | $406.8k | <0.1% | 1,293 |  | Unchanged |
| VANGUARD ENRGY IDX | Mutual Funds | $404.2k | <0.1% | 5,382 |  | Reduced −296 |
| ISHARES TR | Equities | $403.6k | <0.1% | 3,165 |  | Unchanged |
| ROGERS MARKETS INC | Equities | $400.9k | <0.1% | 1,743 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | Equities | $397.7k | <0.1% | 16,517 |  | Reduced −400 |
| [STEEL DYNAMICS (STLD)](/companies/stld.md) | Equities | $384.3k | <0.1% | 1,675 |  | Unchanged |
| VANGUARD EMERG MKTS | Mutual Funds | $381.8k | <0.1% | 7,708 |  | Reduced −1,134 |
| [CME (CME)](/companies/cme.md) | Equities | $376.7k | <0.1% | 1,706 |  | Unchanged |
| [SPDR GOLD (GLD)](/companies/gld.md) | Equities | $364.0k | <0.1% | 988 |  | Reduced −43 |
| [MARVELL TECH (MRVL)](/companies/mrvl.md) | Equities | $357.5k | <0.1% | 1,200 |  | New +1,200 |
| BIOTECH INDEX ISHR | Equities | $344.2k | <0.1% | 1,810 |  | Reduced −27 |
| [COLGATE PALMOLIVE, C (CL)](/companies/cl.md) | Equities | $343.8k | <0.1% | 3,750 |  | Added +150 |
| VAN INT-TERM CORP | Equities | $336.8k | <0.1% | 4,075 |  | Reduced −300 |
| S&P 100 ISHR | Equities | $334.8k | <0.1% | 915 |  | Unchanged |
| [BECTON DICKINSON (BDX)](/companies/bdx.md) | Equities | $333.2k | <0.1% | 2,202 |  | Reduced −389 |
| ARTISAN DEV WORLD FD | Mutual Funds | $330.6k | <0.1% | 14,608 |  | Reduced −4,838 |
| [ENTERPRISE PROD LTD (EPD)](/companies/epd.md) | Other Assets | $328.0k | <0.1% | 8,924 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | Equities | $318.8k | <0.1% | 441 |  | New +441 |
| [VIATRIS (VTRS)](/companies/vtrs.md) | Equities | $317.6k | <0.1% | 20,000 |  | Unchanged |
| COMMUNITY FINANCIAL CORP | Equities | $316.0k | <0.1% | 2,000 |  | Unchanged |
| [THERMO FISHER SCI (TMO)](/companies/tmo.md) | Equities | $313.4k | <0.1% | 625 |  | Reduced −23 |
| [1ST INTERNET BK IN (INBK)](/companies/inbk.md) | Equities | $310.6k | <0.1% | 11,172 |  | Unchanged |
| [NUVEEN PRE COM (JPC)](/companies/jpc.md) | Equities | $309.6k | <0.1% | 39,283 |  | Unchanged |
| [TWILIO INC (TWLO)](/companies/twlo.md) | Equities | $309.5k | <0.1% | 1,500 |  | New +1,500 |
| [INTERNATIONAL BUSINE (IBM)](/companies/ibm.md) | Equities | $306.2k | <0.1% | 1,089 |  | Added +13 |
| [MARATHON PETROLEUM (MPC)](/companies/mpc.md) | Equities | $300.4k | <0.1% | 1,175 |  | Reduced −528 |
| VANGUARD US GWTH INV | Mutual Funds | $295.2k | <0.1% | 3,845 |  | Unchanged |
| L RYAN PN DTD 12-1-25 6.5 $310 | Other Assets | $291.9k | <0.1% | 310,880 |  | Unchanged |
| [KLA-TENCOR CORP (KLAC)](/companies/klac.md) | Equities | $289.6k | <0.1% | 960 |  | New +960 |
| VANGUARD LARGE CAP | Equities | $288.5k | <0.1% | 839 |  | Reduced −38 |
| 12.565 OWNER INT | Other Assets | $282.9k | <0.1% | 2 |  | Unchanged |
| [BLACKSTONE GROUP (BX)](/companies/bx.md) | Equities | $282.4k | <0.1% | 2,400 |  | Unchanged |
| COLUMBIA CONTRARIAN | Mutual Funds | $281.4k | <0.1% | 6,476 |  | Reduced −618 |
| ISHARES TR | Equities | $279.4k | <0.1% | 4,169 |  | Unchanged |
| NESTLE SA ADR | Equities | $278.1k | <0.1% | 2,700 |  | New +2,700 |
| RUSSEL 2000 GWTH | Equities | $275.8k | <0.1% | 700 |  | Unchanged |
| [TRUIST FIN COM (TFC)](/companies/tfc.md) | Equities | $274.0k | <0.1% | 5,500 |  | Unchanged |
| TROWE S/C VALUE | Mutual Funds | $271.6k | <0.1% | 4,325 |  | Unchanged |
| [IL TOOL WORKS INC (ITW)](/companies/itw.md) | Equities | $270.5k | <0.1% | 1,000 |  | Unchanged |
| [WASTE MANAGEMENT (WM)](/companies/wm.md) | Equities | $267.2k | <0.1% | 1,199 |  | Unchanged |
| [REPUBLIC SERVICES (RSG)](/companies/rsg.md) | Equities | $266.4k | <0.1% | 1,250 |  | Reduced −103 |
| [SCHLUMBERGER LTD (SLB)](/companies/slb.md) | Equities | $266.0k | <0.1% | 5,721 |  | Reduced −2,887 |
| VANGUARD UTIL IDX | Mutual Funds | $265.1k | <0.1% | 2,697 |  | Reduced −264 |
| [GE (GE)](/companies/ge.md) | Equities | $264.6k | <0.1% | 708 |  | Reduced −31 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | Equities | $261.6k | <0.1% | 500 |  | Unchanged |
| DJ SEL DVD ISH | Equities | $255.1k | <0.1% | 1,632 |  | Unchanged |
| VANGUARD EMG MKT ETF | Equities | $248.5k | <0.1% | 4,164 |  | Reduced −198 |
| [ADOBE SYSTEMS INC (ADBE)](/companies/adbe.md) | Equities | $248.5k | <0.1% | 1,212 |  | Reduced −341 |
| MAINSTAY HY MUNI I | Mutual Funds | $239.6k | <0.1% | 20,037 |  | Unchanged |
| [QUANTA (PWR)](/companies/pwr.md) | Equities | $233.3k | <0.1% | 324 |  | New +324 |
| S&P TOT US | Equities | $228.2k | <0.1% | 1,389 |  | New +1,389 |
| [KEYCORP (KEY)](/companies/key.md) | Equities | $228.1k | <0.1% | 9,894 |  | New +9,894 |
| LORD ABBETT ULTRA SH | Mutual Funds | $220.7k | <0.1% | 22,044 |  | New +22,044 |
| [LAKELAND FINL (LKFN)](/companies/lkfn.md) | Equities | $216.0k | <0.1% | 3,500 |  | Unchanged |
| VANGUARD GRWTH & INC | Mutual Funds | $210.5k | <0.1% | 1,763 |  | New +1,763 |
| FIDELITY ST TAX FREE | Mutual Funds | $210.0k | <0.1% | 17,917 |  | Unchanged |
| [GEV VERNOVA (GEV)](/companies/gev.md) | Equities | $206.8k | <0.1% | 176 |  | New +176 |
| ISHARES TR | Equities | $205.6k | <0.1% | 1,234 |  | New +1,234 |
| [HCA HOLDINGS (HCA)](/companies/hca.md) | Equities | $204.7k | <0.1% | 525 |  | Unchanged |
| FED GOVT TAX MAN P | Cash Equivalents | $204.3k | <0.1% | 204,307 |  | Reduced −13,161 |
| [WELLTOWER INC (WELL)](/companies/well.md) | Mutual Funds | $204.3k | <0.1% | 900 |  | New +900 |
| CRYSTAL VALLEY FIN | Equities | $203.4k | <0.1% | 2,600 |  | Unchanged |
| [US BANCORP DEL (USB)](/companies/usb.md) | Equities | $201.0k | <0.1% | 3,327 |  | New +3,327 |
| VANGUARD GNMA ADM | Mutual Funds | $197.1k | <0.1% | 20,924 |  | Unchanged |
| EATON VANCE LIMITED DURATION IN | Equities | $196.8k | <0.1% | 21,000 |  | Unchanged |
| [NUVEEN ENH AMT FR (NVG)](/companies/nvg.md) | Equities | $164.9k | <0.1% | 12,880 |  | Unchanged |
| PIMCO INC FUND INST | Mutual Funds | $159.6k | <0.1% | 14,698 |  | Unchanged |
| VANGUARD HIGH YLD BD | Mutual Funds | $150.9k | <0.1% | 27,539 |  | Unchanged |
| COLUMBIA ULTRA SHORT DURATION M | Mutual Funds | $149.9k | <0.1% | 14,972 |  | Unchanged |
| RICHARD G HALSTEAD 4.77 DUE 12 | Other Assets | $86.5k | <0.1% | 86,509 |  | Reduced −1,580 |
| MORGAN STANLEY BANK 4.800 DUE | Fixed Income | $75.5k | <0.1% | $75,000 principal |  | Unchanged |
| FEDERATED KAUFMANN | Mutual Funds | $70.3k | <0.1% | 10,902 |  | Unchanged |
| PERSIMMONS INC | Other Assets | $50.0k | <0.1% | 29,664 |  | Unchanged |
| ABI FMB CL 3543986 | Other Assets | $5 | <0.1% | 6,000,000 |  | Unchanged |
| ABI FMB LOC #5471834 | Other Assets | $2 | <0.1% | 405,000 |  | Unchanged |
| ABI FMB LN #5463327 | Other Assets | $1 | <0.1% | 39,254 |  | Unchanged |
| ABI FMB LOC 5831458 | Other Assets | $1 | <0.1% | 600,000 |  | Unchanged |
| ABI FM CL 1228820100 | Other Assets | $1 | <0.1% | 1,000,000 |  | Unchanged |
| A/B/I-LOC#5299624 | Other Assets | $1 | <0.1% | 1,000,000 |  | Unchanged |
| ASSIGN. OF BEN. INT. | Other Assets | $1 | <0.1% | 100,000 |  | Unchanged |
| DEL LIFE REGATTA | Other Assets | $1 | <0.1% | 350,810 |  | Unchanged |
| FMB LOC 5478936 | Other Assets | $1 | <0.1% | 500,000 |  | Unchanged |
| LOC #3243385 | Other Assets | $1 | <0.1% | 3,750,000 |  | Unchanged |
| LOC5299934 | Other Assets | $1 | <0.1% | 395,000 |  | Unchanged |
| ABI LN #3448746 | Other Assets | $0 | 0.0% | 50,000 |  | Unchanged |
| FMB LOC 5814715 | Other Assets | $0 | 0.0% | 500,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN ELEC PWR IN (AEP)](/companies/aep.md) | Equities | $0 | 0.0% | 0 |  | Sold out −1,733 |
| [AT&T (T)](/companies/t.md) | Equities | $0 | 0.0% | 0 |  | Sold out −11,271 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | Equities | $0 | 0.0% | 0 |  | Sold out −60 |
| [DOW INC (DOW)](/companies/dow.md) | Equities | $0 | 0.0% | 0 |  | Sold out −5,625 |
| FED GOVT OBLI | Cash Equivalents | $0 | 0.0% | 0 |  | Sold out −100,000 |
| FMB CK A/C #1484931 | Cash Equivalents | $0 | 0.0% | 0 |  | Sold out −62,424 |
| FMB LOC #5306272 | Other Assets | $0 | 0.0% | 0 |  | Sold out −800,000 |
| HONEYWELL INTL INC | Equities | $0 | 0.0% | 0 |  | Sold out −51,911 |
| IVY FDS SMALL CAP GR | Mutual Funds | $0 | 0.0% | 0 |  | Sold out −12,152 |
| [SALESFORCE.COM (CRM)](/companies/crm.md) | Equities | $0 | 0.0% | 0 |  | Sold out −1,154 |
| [SILVER TR ISHR (SLV)](/companies/slv.md) | Equities | $0 | 0.0% | 0 |  | Sold out −3,509 |
| [SITEONE LANDSCAPE (SITE)](/companies/site.md) | Equities | $0 | 0.0% | 0 |  | Sold out −1,607 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | Equities | $0 | 0.0% | 0 |  | Sold out −20,415 |

Source: SEC EDGAR, Form 13F-HR, accession 0000712534-26-000053. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.