FIRST MERCHANTS CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, FIRST MERCHANTS CORP held in its portfolio 364 assets valued at $2,700,283,340 (i.e. $2.70B).
The most valuable assets in the portfolio included: FMPW INST MONEY ($207.89M), VANGUARD 500 INDEX A ($135.02M), and FED TTL RET BD CL R6 ($92.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 364 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIRST MERCHANTS CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FMPW INST MONEY | 207888916 | 207888928 | Cash Equivalents |
| VANGUARD 500 INDEX A | 213704 | 135019832 | Mutual Funds |
| FED TTL RET BD CL R6 | 9612830 | 92090973 | Mutual Funds |
| FED SH INTRM TTL BD | 8944134 | 91409071 | Mutual Funds |
| VANGUARD MID-CAP AD | 181144 | 65093666 | Mutual Funds |
| VANGUARD SHORT TERM | 809313 | 63781958 | Equities |
| ALPHABET CL A | 187225 | 58601425 | Equities |
| APPLE INC | 203478 | 55317530 | Equities |
| LILLY ELI & CO, COM | 50505 | 54276713 | Equities |
| BROADCOM INC NPV | 149583 | 51770676 | Equities |
| MICROSOFT CORP | 105166 | 50860380 | Equities |
| SCHWAB FDMTL INTL LC | 3371196 | 46825670 | Mutual Funds |
| FIDELITY CONTRAFUND | 1501603 | 36488880 | Mutual Funds |
| VANGUARD EQUITY | 392205 | 36438342 | Mutual Funds |
| VANGUARD S&P 500 ETF | 56278 | 35293622 | Equities |
| TECH ISHARES ETF | 170058 | 33957182 | Equities |
| S&P 500 GR ISHR | 261291 | 32206729 | Equities |
| AGGREGATE BOND ISHR | 320022 | 31963798 | Equities |
| NORTH ULT-SH FIX INC | 3089024 | 31940298 | Mutual Funds |
| NVIDIA CORP | 167772 | 31289479 | Equities |
| AMAZON | 130926 | 30220339 | Equities |
| VG INFO TECH ETF | 38968 | 29373299 | Equities |
| VANGUARD SHORT TERM | 2835669 | 29320855 | Mutual Funds |
| AMPHENOL CORPORATION | 208657 | 28197907 | Equities |
| S&P S/C 600 CR ISHR | 218188 | 26221834 | Equities |
| J P MORGAN CHASE | 80663 | 25991232 | Equities |
| JANUS ENTERPRISE | 181373 | 25916370 | Mutual Funds |
| VANGUARD SMALLCAP AD | 200162 | 24735837 | Mutual Funds |
| LAM RESEARCH | 137998 | 23622498 | Equities |
| VAN INTER-TERM | 293723 | 22875147 | Equities |
| VANGUARD INTL GR ADM | 197168 | 22475440 | Mutual Funds |
| VISA | 61500 | 21568665 | Equities |
| MFS MIDCAP VALUE R6 | 679285 | 21227761 | Mutual Funds |
| FIRST MERCHANTS CORP | 534739 | 20042018 | Equities |
| STRYKER CORP | 56225 | 19761401 | Equities |
| WAL MART STORES INC | 176598 | 19674783 | Equities |
| PZENA EMERGING MKT | 1253975 | 19235921 | Mutual Funds |
| S&P 500 VAL ISHR | 86806 | 18408948 | Equities |
| VANGUARD GRW IND ADM | 72051 | 18093353 | Mutual Funds |
| AVANTIS US SMALL CAP | 175077 | 17854353 | Equities |
| VANGUARD TAX EXEMPT | 1263212 | 17432352 | Mutual Funds |
| MORGAN STANLEY INTL | 619233 | 17208494 | Mutual Funds |
| TJX COS INC | 105475 | 16202014 | Equities |
| VANGUARD TOTAL BOND | 1651863 | 16138689 | Mutual Funds |
| WCM FOCUSED INTL GR | 638538 | 15886841 | Mutual Funds |
| LOWE'S COMPANIES | 63615 | 15341394 | Equities |
| ISHARES TR CORE MSCI | 165750 | 14827995 | Equities |
| COSTCO WHOLESALE | 16866 | 14544226 | Equities |
| DODGE & COX INCOME | 1114957 | 14327220 | Mutual Funds |
| META PLATFORMS INC | 21473 | 14174113 | Equities |
| CHUBB LIMITED | 43263 | 13503248 | Equities |
| JOHNSON & JOHNSON CO | 64837 | 13418018 | Equities |
| VANGUARD S/T INV GR | 1259603 | 13251067 | Mutual Funds |
| ABBVIE | 56344 | 12874041 | Equities |
| S&P 500 SPDR | 18752 | 12787364 | Equities |
| WCM FOCUSED EMRG MKT | 655861 | 12717330 | Mutual Funds |
| S&P M/C 400 VAL ISHR | 95428 | 12557370 | Equities |
| INVESCO | 242722 | 12196781 | Equities |
| BLACKROCK | 11280 | 12073435 | Equities |
| S&P M/C 400 GR ISHR | 124272 | 12039471 | Equities |
| CHARLES SCHWAB CORP | 119779 | 11967120 | Equities |
| ACCENTURE PLC | 44296 | 11884617 | Equities |
| AUTO DATA PROCESSING | 44514 | 11450336 | Equities |
| VANGUARD VALUE | 146286 | 10899818 | Mutual Funds |
| HEALTHCARE SPDR | 68416 | 10590797 | Equities |
| PROCTER & GAMBLE CO, | 69180 | 9914186 | Equities |
| HONEYWELL INTL INC | 50773 | 9905305 | Equities |
| O'REILLY AUTO | 105218 | 9596934 | Equities |
| FRANKLIN ELECTRIC | 100000 | 9553000 | Equities |
| RUSSEL MC GR IN ISH | 68672 | 9403944 | Equities |
| TECHNOLOGY SEL ISH | 65240 | 9392603 | Equities |
| S&P 400 MID-CAP SPDR | 15567 | 9391260 | Equities |
| GRANT COUNTY STATE | 8571 | 9107075 | Equities |
| ASTRAZENECA | 97418 | 8955636 | Equities |
| VANGUARD LIMITED TAX | 807270 | 8879954 | Mutual Funds |
| S&P GLOBAL | 16614 | 8682310 | Equities |
| HOME DEPOT INC | 24786 | 8528863 | Equities |
| LINDE PLC | 19328 | 8241266 | Equities |
| NORTHERN MIDCAP | 395271 | 8221640 | Mutual Funds |
| VANGUARD RUSSELL 1000 VALUE IND | 87500 | 8076250 | Equities |
| AMETEK INC | 38266 | 7856393 | Equities |
| DANAHER CORP | 34257 | 7842113 | Equities |
| FORTINET | 95039 | 7547047 | Equities |
| MCDONALD'S CORP, COM | 24611 | 7521860 | Equities |
| NEXTERA ENERGY | 93580 | 7512603 | Equities |
| BERKSHIRE HATHAWAY | 14869 | 7473903 | Equities |
| PEPSICO INC | 51297 | 7362146 | Equities |
| VANGUARD HIGH DIV YD | 169820 | 7348236 | Mutual Funds |
| BROWN & BROWN | 90746 | 7232456 | Equities |
| RAYTHEON TECH | 39184 | 7186345 | Equities |
| CUMMINS INC | 14068 | 7181011 | Equities |
| GS FIN SQ GOVT | 7120590 | 7120587 | Cash Equivalents |
| SERVICE NOW INC | 45824 | 7019778 | Equities |
| CONSUMER DISC SPDR | 56550 | 6752636 | Equities |
| T ROWE PRICE DIVID | 82230 | 6705576 | Mutual Funds |
| TEXAS INSTRS INC | 38627 | 6701398 | Equities |
| RUSSELL MC IND ISH | 68349 | 6579958 | Equities |
| EXXON MOBIL CORP | 54333 | 6538434 | Equities |
| VANGUARD INFOTEC IDX | 16487 | 6361234 | Mutual Funds |
| BAE SYSTEMS PLC ADR | 67568 | 6230865 | Equities |
| CONSUMER STAPLE SPDR | 80195 | 6229547 | Equities |
| EOG RESOURCES INC | 59062 | 6202101 | Equities |
| CONSTELLATION ENERGY | 17462 | 6168801 | Equities |
| CATERPILLAR | 10575 | 6058100 | Equities |
| FINANCIAL SPDR | 105968 | 5803867 | Equities |
| MSCI EMERG MKTS | 86136 | 5790062 | Equities |
| SCHW ST US DIV EQ | 210080 | 5762495 | Equities |
| ECOLAB | 21773 | 5715847 | Equities |
| L3HARRIS TECH | 19418 | 5700542 | Equities |
| VANGUARD INTERMED | 630681 | 5631985 | Mutual Funds |
| VAN MID-CAP ETF | 19119 | 5548716 | Equities |
| COMM SERVICES | 46888 | 5519655 | Equities |
| CISCO SYSTEMS | 71553 | 5511728 | Equities |
| RUSSELL MC VI IN ISH | 38992 | 5499822 | Equities |
| CHEVRON CORP | 36009 | 5488132 | Equities |
| ABBOTT LABS COMMON | 43513 | 5451744 | Equities |
| AMERIPRISE FINL | 11043 | 5414334 | Equities |
| S&P M/C 400 ISHR | 80305 | 5300130 | Equities |
| COPART INC | 131153 | 5134640 | Equities |
| CULLEN FROST BANKERS | 40277 | 5100277 | Equities |
| TAIWAN SEMICONDUCTOR | 16517 | 5019351 | Equities |
| SYNOPSYS INC | 10498 | 4931121 | Equities |
| VAN SMALL-CAP ETF | 18155 | 4683082 | Equities |
| MATERIALS SPDR | 101910 | 4621619 | Equities |
| CDM ASSOC LLC | 40 | 4573333 | Other Assets |
| REAL ESTATE SEL SEC | 112807 | 4551763 | Equities |
| FPA NEW INCOME | 438199 | 4417065 | Mutual Funds |
| CONOCOPHILLIPS | 46037 | 4309524 | Equities |
| BALL CORP, COMMON | 75609 | 4005009 | Equities |
| DISNEY WALT COMPANY | 33996 | 3867725 | Equities |
| INDUSTRIAL SPDR | 24418 | 3787720 | Equities |
| VANGUARD SH TX ADM | 226925 | 3603536 | Mutual Funds |
| DODGE & COX INTL FD | 218824 | 3601798 | Mutual Funds |
| RUSSELL 2000 ISHR | 14045 | 3457317 | Equities |
| VANGUARD WNDSR AD II | 40923 | 3413082 | Mutual Funds |
| FIDELITY INTRMD TRS | 336986 | 3319335 | Mutual Funds |
| ENERGY SPDR | 73620 | 3291551 | Equities |
| ALPHABET INC CL C | 10431 | 3273248 | Equities |
| AMGEN INC | 9613 | 3146431 | Equities |
| SETTLEMENT AGREEMENT | 3124154 | 3124154 | Other Assets |
| QUICKSILVER ENT LLC | 100 | 3120000 | Other Assets |
| DFA SMALL CAP VALUE | 60356 | 3116765 | Mutual Funds |
| VANGUARD L/C INDEX ADM | 19007 | 3021174 | Mutual Funds |
| T ROWE BLUE CHIP | 14205 | 3010670 | Mutual Funds |
| VANGD TX MNGD S/C | 30398 | 2988705 | Mutual Funds |
| PHILIP MORRIS INTL | 18473 | 2963069 | Equities |
| UTILITIES SPDR | 66120 | 2822663 | Equities |
| SAP AKTIENGESELLSCH | 11505 | 2794679 | Equities |
| FIDELITY S/T TRS BD | 250463 | 2597287 | Mutual Funds |
| ISHARES INTERM GOV/CRED BOND ET | 23961 | 2572213 | Equities |
| SCHWAB INT DVD | 77310 | 2305384 | Equities |
| S&P 500 INDEX | 3327 | 2278795 | Equities |
| BERKSHIRE HATH CL A | 3 | 2264400 | Equities |
| VANGUARD W HI DIV | 15760 | 2261875 | Equities |
| VANGUARD S/T FED A | 216114 | 2236764 | Mutual Funds |
| COMCAST CL A | 74651 | 2231318 | Equities |
| S&P S/C 600 VAL ISHR | 18517 | 2105754 | Equities |
| S&P S/C 600 GR ISHR | 14741 | 2080840 | Equities |
| VANGUARD COMM SERVS | 20959 | 2068178 | Mutual Funds |
| VANGUARD DEV MKT ADM | 102070 | 2048542 | Mutual Funds |
| INVESCO S&P 500 | 10600 | 2030536 | Equities |
| VANGD CONS DISC IDX | 9849 | 2007049 | Mutual Funds |
| VANGUARD INT-TERM | 188756 | 1993245 | Mutual Funds |
| ZOETIS INC | 15707 | 1976255 | Equities |
| MSCI EMG MKT IND ISH | 35829 | 1960205 | Equities |
| DFA EMERGING MKTS | 67212 | 1954627 | Mutual Funds |
| CASEY'S GEN STORE | 3443 | 1902981 | Equities |
| DEERE AND COMPANY | 3952 | 1839933 | Equities |
| VANGUARD HLTHCR IDX | 12680 | 1825490 | Mutual Funds |
| ADOBE SYSTEMS INC | 5072 | 1775149 | Equities |
| VALERO ENERGY NEW | 10658 | 1735016 | Equities |
| COCA COLA CO, COMMON | 24389 | 1705035 | Equities |
| VANGUARD SM CAP VAL | 18657 | 1698104 | Mutual Funds |
| CORTEVA INC | 25116 | 1683525 | Equities |
| ORACLE SYSTEMS | 8587 | 1673692 | Equities |
| HUNTINGTON BANCSHARE | 95681 | 1660065 | Equities |
| VANGUARD PRIMECAP | 8490 | 1569973 | Mutual Funds |
| AMERICAN CENTURY ULT | 16561 | 1558573 | Mutual Funds |
| VANGUARD RE INDEX | 11958 | 1499046 | Mutual Funds |
| GATEWAY FUND | 29206 | 1489781 | Mutual Funds |
| VANGUARD FINL IDX | 21138 | 1413861 | Mutual Funds |
| DIMENSIONAL ETF TR | 35422 | 1402357 | Equities |
| AMERICAN WTR CO | 10621 | 1386041 | Equities |
| COLUMBIA CORP INC FUND I | 146895 | 1361717 | Mutual Funds |
| BEAMAN FAMILY FARMS | 1 | 1310000 | Equities |
| MSCI EAFE ISHR | 13625 | 1308408 | Equities |
| ALLIANT CORP | 19796 | 1286938 | Equities |
| VANGUARD REIT IN ETF | 14351 | 1269920 | Mutual Funds |
| PHILLIPS 66 | 9800 | 1264592 | Equities |
| MLC PROPERTIES LLC | 1 | 1229700 | Other Assets |
| OMNICOM GROUP INC | 15168 | 1224817 | Equities |
| MRGAN, DN WTTR, DISC | 6662 | 1182705 | Equities |
| NUCOR CORP | 7197 | 1173903 | Equities |
| INVESCO QQQ TRSER 1 | 1908 | 1172103 | Equities |
| VANGUARD IND EXT ADM | 7108 | 1127421 | Mutual Funds |
| LT | 48 | 1120525 | Other Assets |
| ALTRIA GROUP INC | 19425 | 1120046 | Equities |
| MASTERCARD | 1948 | 1112074 | Equities |
| UNION PACIFIC CORP | 4765 | 1102240 | Equities |
| ISHARES TR | 17693 | 1088128 | Equities |
| BLACKBIRD FARMS | 48 | 1083000 | Other Assets |
| JACK HENRY & ASSOC | 5900 | 1076632 | Equities |
| PROSHARES TR ULTRAPRO QQQ | 20000 | 1054400 | Equities |
| VG CALIFORNIA INTERM TAX EXMPT | 89778 | 1037831 | Mutual Funds |
| VANGRD FTSE SOC IDX | 15629 | 1023826 | Mutual Funds |
| VANG CONS STAP IDX | 9660 | 1005187 | Mutual Funds |
| ALLERIAN MLP ETF | 20887 | 982107 | Equities |
| ALCON INC | 11653 | 918373 | Equities |
| LOCKHEED MARTIN | 1846 | 892855 | Equities |
| VANGUARD TOT INTL ST | 21499 | 871350 | Mutual Funds |
| VAN FTSE DEV MKT | 13903 | 868520 | Equities |
| BARCLAY CONV SEC SDR | 9659 | 861583 | Equities |
| VG TAX-EXEMPT BND | 17095 | 859708 | Equities |
| SCHWAB FUNDAMENTAL | 26647 | 854578 | Mutual Funds |
| VANG INST'L INDEX FD | 1523 | 840271 | Mutual Funds |
| WASTE MANAGEMENT | 3791 | 832921 | Equities |
| AMERICAN EURO GRWTH | 13399 | 812734 | Mutual Funds |
| MICROCHIP TECH | 12729 | 811092 | Equities |
| SCHW STR US TIPS ETF | 30432 | 806144 | Equities |
| VANGUARD SM CP GRWTH | 7554 | 801649 | Mutual Funds |
| GRACO INC | 9639 | 790109 | Equities |
| LANCASTER COLONY | 4700 | 772774 | Equities |
| 13600 SINGING HILLS TRAIL | 1 | 756127 | Other Assets |
| BOOKING | 138 | 739036 | Equities |
| VANGUARD INDUSTRIALS | 4815 | 737815 | Mutual Funds |
| VERIZON COMM | 17107 | 696768 | Equities |
| PALO ALTO NETWORKS | 3764 | 693329 | Equities |
| VANGUARD TOTAL STOCK | 4201 | 685690 | Mutual Funds |
| PARNASSUS CORE EQ-IN | 12177 | 680653 | Mutual Funds |
| ELEVANCE HEALTH | 1914 | 670953 | Equities |
| TESLA MOTORS | 1490 | 670083 | Equities |
| ROPER INDUSTRIES INC | 1504 | 669476 | Equities |
| RUSSELL 1000 GR ISHR | 1400 | 662620 | Equities |
| CENCORA, INC | 1950 | 658613 | Equities |
| MFS INT'L NEW DISC | 19235 | 647647 | Mutual Funds |
| SHERWIN-WILLIAMS CO | 1984 | 642876 | Equities |
| EATON CORPORATION | 2005 | 638613 | Equities |
| T ROWE PRICE MID CAP | 6524 | 636553 | Mutual Funds |
| MFS VALUE FUND CLI | 12423 | 625878 | Mutual Funds |
| MONDELEZ INTL | 11616 | 625289 | Equities |
| MERCK & CO INC, COM | 5839 | 614613 | Equities |
| BECTON DICKINSON | 3112 | 603946 | Equities |
| FED MDT L/C VAL | 17237 | 596623 | Mutual Funds |
| MFS MID CAP GRWTH FD | 20273 | 576500 | Mutual Funds |
| NORTHROP GRUMMAN | 1010 | 575912 | Equities |
| TROWE PRICE OVERSEAS | 35484 | 574458 | Mutual Funds |
| AUNT DIANA FUDGE | 900 | 563203 | Equities |
| CORNING INC | 6422 | 562310 | Equities |
| AFLAC INC | 5083 | 560502 | Equities |
| LA-Z BOY | 14662 | 546453 | Equities |
| INTEL CORP | 14584 | 538150 | Equities |
| EMERSON ELEC CO, COM | 4016 | 533004 | Equities |
| AM NEW WORLD FD F3 | 5714 | 532903 | Mutual Funds |
| VANGUARD BAL IND ADM | 10127 | 524658 | Mutual Funds |
| PFIZER INC | 21017 | 523323 | Equities |
| SYSCO CORP | 7088 | 522315 | Equities |
| PARKER HANNIFIN CORP | 590 | 518586 | Equities |
| VAN EXT MKT | 2479 | 518408 | Equities |
| FIDELITY MAGELLAN | 34512 | 515956 | Mutual Funds |
| EATON VANCE LIMITED DURATION IN | 51000 | 505410 | Mutual Funds |
| APPLIED MATLS INC | 1941 | 498818 | Equities |
| GOLDMAN SACHS | 564 | 495756 | Equities |
| LINCOLN NATL LIFE | 1 | 492993 | Other Assets |
| FIDELITY GROWTH | 10136 | 484706 | Mutual Funds |
| DUKE ENERGY CORP | 4132 | 484312 | Equities |
| CME | 1706 | 465874 | Equities |
| ISHARES MSCI US MTUM | 1852 | 463574 | Equities |
| MFS GROWTH FD CL I | 2334 | 458783 | Mutual Funds |
| CAN NATL RAILWAY | 4586 | 453326 | Equities |
| ARTISAN DEV WORLD FD | 19446 | 451327 | Mutual Funds |
| UNITEDHEALTH GROUP | 1357 | 447959 | Equities |
| VANGUARD UTIL IDX | 4752 | 440747 | Mutual Funds |
| CARDINAL HEALTH INC | 2132 | 438126 | Equities |
| GS EQU DIV & PREM I | 23567 | 427985 | Mutual Funds |
| OPP STL PATH | 43140 | 422338 | Mutual Funds |
| NORTHERN GLOBAL SUST | 16274 | 422329 | Mutual Funds |
| NUVEEN PRE COM | 51643 | 418825 | Equities |
| VANGUARD EMERG MKTS | 9315 | 415492 | Mutual Funds |
| SALESFORCE.COM | 1554 | 411670 | Equities |
| SPDR GOLD | 1031 | 408596 | Equities |
| IMPAX INTER SUST ECONOMY FUND I | 33423 | 408099 | Mutual Funds |
| INVESCO BAL RISK CMMDTY FUND | 59689 | 407672 | Mutual Funds |
| RUDISILL CENTER RLTY | 250 | 403377 | Equities |
| ROGERS MARKETS INC | 1743 | 400890 | Equities |
| VG COMMDTY FUND | 15105 | 392861 | Mutual Funds |
| BLACKSTONE GROUP | 2527 | 389512 | Equities |
| THERMO FISHER SCI | 648 | 375484 | Equities |
| NORFOLK SOUTHERN | 1293 | 373315 | Equities |
| INTERNATIONAL BUSINE | 1260 | 373225 | Equities |
| SCHLUMBERGER LTD | 9721 | 373092 | Equities |
| EXTRA SPACE STO | 2818 | 366960 | Mutual Funds |
| VAN INT-TERM CORP | 4375 | 366406 | Equities |
| BANK OF MONTREAL | 2716 | 352510 | Equities |
| VANGUARD ENRGY IDX | 5484 | 345017 | Mutual Funds |
| VG FTSE AW EX US ETF | 4623 | 340068 | Equities |
| BIOTECH INDEX ISHR | 2005 | 338384 | Equities |
| COLGATE PALMOLIVE, C | 4050 | 320031 | Equities |
| COMMUNITY FINANCIAL CORP | 2000 | 316000 | Equities |
| S&P 100 ISHR | 915 | 313818 | Equities |
| AT&T | 12518 | 310947 | Equities |
| VANGUARD HIGH YLD BD | 55268 | 307841 | Mutual Funds |
| FORD MOTOR CO | 23445 | 307598 | Equities |
| AMERICAN ELEC PWR IN | 2656 | 306263 | Equities |
| ISHARES PREF & INC | 9705 | 300467 | Equities |
| VANGUARD US GWTH INV | 3845 | 289643 | Mutual Funds |
| REPUBLIC SERVICES | 1353 | 286741 | Equities |
| ENTERPRISE PROD LTD | 8924 | 286103 | Other Assets |
| VG TOT STK MTK IDX | 849 | 284644 | Equities |
| STEEL DYNAMICS | 1675 | 283829 | Equities |
| COLUMBIA CONTRARIAN | 7094 | 283476 | Mutual Funds |
| 12.565 OWNER INT | 2 | 282950 | Other Assets |
| MARATHON PETROLEUM | 1703 | 276959 | Equities |
| VANGUARD LARGE CAP | 877 | 276080 | Equities |
| IVY FDS SMALL CAP GR | 12152 | 272812 | Mutual Funds |
| CALVERT BOND FD | 18197 | 269503 | Mutual Funds |
| L RYAN PN DTD 12-1-25 6.5 $310 | 310880 | 269295 | Other Assets |
| SITEONE LANDSCAPE | 2114 | 263320 | Equities |
| NETFLIX | 2770 | 259715 | Equities |
| MAINSTAY HY MUNI I | 22037 | 258493 | Mutual Funds |
| ADVANCED MICRO DEV | 1199 | 256778 | Equities |
| IL TOOL WORKS INC | 1000 | 246300 | Equities |
| HCA HOLDINGS | 525 | 245102 | Equities |
| LORD ABBETT SH/DUR C | 61572 | 241363 | Mutual Funds |
| 1ST INTERNET BK IN | 11172 | 233160 | Equities |
| FED GOVT TAX MAN P | 232598 | 232597 | Cash Equivalents |
| SNOWFLAKE INC | 1056 | 231644 | Equities |
| CVS CORP DELAWARE | 2909 | 230858 | Equities |
| DJ SEL DVD ISH | 1632 | 230340 | Equities |
| RUSSEL 2000 GWTH | 700 | 226107 | Equities |
| VANGUARD EMG MKT ETF | 4145 | 222835 | Equities |
| HUBBELL INC | 500 | 222055 | Equities |
| TROWE S/C VALUE | 4325 | 220719 | Mutual Funds |
| GE | 708 | 218085 | Equities |
| TWILIO INC | 1500 | 213360 | Equities |
| SILVER TR ISHR | 3309 | 213166 | Equities |
| FIDELITY ST TAX FREE | 17917 | 208914 | Mutual Funds |
| S&P TOT US | 1389 | 206530 | Equities |
| KEYCORP | 9894 | 204212 | Equities |
| AUTOZONE INC | 60 | 203490 | Equities |
| VAN GROWTH | 416 | 202950 | Equities |
| VANGUARD GNMA ADM | 20924 | 198146 | Mutual Funds |
| NUVEEN ENH AMT FR | 12880 | 163061 | Equities |
| PIMCO INC FUND INST | 14698 | 161534 | Mutual Funds |
| COLUMBIA ULTRA SHORT DURATION M | 14972 | 150016 | Mutual Funds |
| FED GOVT OBLI | 100000 | 100000 | Cash Equivalents |
| FMB CK A/C #1484931 | 95750 | 95750 | Cash Equivalents |
| RICHARD G HALSTEAD 4.77 DUE 12 | 89650 | 89650 | Other Assets |
| FEDERATED KAUFMANN | 10902 | 60940 | Mutual Funds |
| PERSIMMONS INC | 29664 | 50000 | Other Assets |
| FIDELITY GOVT MM | 15506 | 15506 | Cash Equivalents |
| ABI FMB CL 3543986 | 6000000 | 5 | Other Assets |
| ABI FMB LOC #5471834 | 405000 | 2 | Other Assets |
| A/B/I-LOC#5299624 | 1000000 | 1 | Other Assets |
| ABI FM CL 1228820100 | 1000000 | 1 | Other Assets |
| ABI FMB LN #5463327 | 39254 | 1 | Other Assets |
| ABI FMB LOC 5831458 | 600000 | 1 | Other Assets |
| ASSIGN. OF BEN. INT. | 100000 | 1 | Other Assets |
| DEL LIFE REGATTA | 350810 | 1 | Other Assets |
| FMB LOC #5306272 | 800000 | 1 | Other Assets |
| FMB LOC 5478936 | 500000 | 1 | Other Assets |
| LOC #3243385 | 3750000 | 1 | Other Assets |
| LOC5299934 | 395000 | 1 | Other Assets |
| ABI LN #3448746 | 50000 | 0 | Other Assets |
| FMB LOC 5814715 | 500000 | 0 | Other Assets |