FIRST MERCHANTS CORP (FRME, FRMEP)

Portfolio Overview

FIRST MERCHANTS CORP (FRME, FRMEP) disclosed 361 positions worth $2.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 13 — including a new stake in $AMD and a full exit from $HON. The portfolio is most concentrated in Other (62.4% of disclosed assets). All figures are sourced directly from FIRST MERCHANTS CORP (FRME, FRMEP)’s Form 13F-HR filing with the SEC under CIK 712534.

• FMPW INST MONEY - Cash Equivalents

  —

  Quality

  $176.3M176,320,761 sh

• VANGUARD 500 INDEX A - Mutual Funds

  —

  Quality

  $143.4M207,295 sh

• FED SH INTRM TTL BD - Mutual Funds

  —

  Quality

  $100.2M9,932,066 sh

• FED TTL RET BD CL R6 - Mutual Funds

  —

  Quality

  $94.4M9,998,596 sh

• VANGUARD MID-CAP AD - Mutual Funds

  —

  Quality

  $68.9M172,525 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $67.9M871,815 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $64.0M179,199 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $60.5M50,428 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $56.9M196,715 sh

• SCHWAB FDMTL INTL LC - Mutual Funds

  —

  Quality

  $56.2M3,456,822 sh

Company	Quality	Value	Shares
FMPW INST MONEY - Cash Equivalents	—	$176.3M	176,320,761
VANGUARD 500 INDEX A - Mutual Funds	—	$143.4M	207,295
FED SH INTRM TTL BD - Mutual Funds	—	$100.2M	9,932,066
FED TTL RET BD CL R6 - Mutual Funds	—	$94.4M	9,998,596
VANGUARD MID-CAP AD - Mutual Funds	—	$68.9M	172,525
Meta Platforms, Inc.$META	80.9	$67.9M	871,815
Alphabet Inc.$GOOG	80.2	$64.0M	179,199
ELI LILLY & Co$LLY	89.3	$60.5M	50,428
Apple Inc.$AAPL	76.1	$56.9M	196,715
SCHWAB FDMTL INTL LC - Mutual Funds	—	$56.2M	3,456,822

Showing top 10 of 361 holdings.

Full Holdings — FIRST MERCHANTS CORP (FRME, FRMEP) (Q2 2026)

All 361 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FMPW INST MONEY - Cash Equivalents	$176.3M	6.2%	-3%	—
2	—	VANGUARD 500 INDEX A - Mutual Funds	$143.4M	5.0%	-2%	—
3	—	FED SH INTRM TTL BD - Mutual Funds	$100.2M	3.5%	+3%	—
4	—	FED TTL RET BD CL R6 - Mutual Funds	$94.4M	3.3%	-1%	—
5	—	VANGUARD MID-CAP AD - Mutual Funds	$68.9M	2.4%	-2%	—
6	$META	Meta Platforms, Inc.	$67.9M	2.4%	-1%	80.9
7	$GOOG	Alphabet Inc.	$64.0M	2.3%	-2%	80.2
8	$LLY	ELI LILLY & Co	$60.5M	2.1%	+0%	89.3
9	$AAPL	Apple Inc.	$56.9M	2.0%	-2%	76.1
10	—	SCHWAB FDMTL INTL LC - Mutual Funds	$56.2M	2.0%	-0%	—
11	$AVGO	Broadcom Inc.	$49.9M	1.8%	-4%	86.4
12	$LRCX	LAM RESEARCH CORP	$44.3M	1.6%	-1%	82.4
13	—	VANGUARD S&P 500 ETF - Equities	$43.0M	1.5%	+3%	—
14	—	TECH ISHARES ETF - Equities	$40.8M	1.4%	-2%	—
15	—	FIDELITY CONTRAFUND - Mutual Funds	$40.4M	1.4%	-1%	—
16	—	VANGUARD EQUITY - Mutual Funds	$40.2M	1.4%	+0%	—
17	—	VG INFO TECH ETF - Equities	$39.6M	1.4%	+745%	—
18	$MSFT	MICROSOFT CORP	$38.3M	1.4%	+2%	83.7
19	—	NORTH ULT-SH FIX INC - Mutual Funds	$35.4M	1.3%	+5%	—
20	—	S&P 500 GR ISHR - Equities	$35.3M	1.2%	+0%	—
21	$APH	AMPHENOL CORP /DE/	$32.8M	1.2%	-2%	80.5
22	$NVDA	NVIDIA CORP	$32.6M	1.1%	-4%	90.2
23	$AMZN	AMAZON COM INC	$32.2M	1.1%	-1%	74.6
24	—	S&P S/C 600 CR ISHR - Equities	$30.5M	1.1%	-3%	—
25	—	AGGREGATE BOND ISHR - Equities	$30.2M	1.1%	-4%	—
26	—	JANUS ENTERPRISE - Mutual Funds	$30.2M	1.1%	+0%	—
27	$JPM	JPMORGAN CHASE & CO	$28.4M	1.0%	+10%	35.6
28	—	VANGUARD SHORT TERM - Mutual Funds	$28.0M	1.0%	-9%	—
29	—	PZENA EMERGING MKT - Mutual Funds	$27.9M	1.0%	+8%	—
30	—	VANGUARD INTL GR ADM - Mutual Funds	$27.8M	1.0%	+4%	—
31	—	VANGUARD SMALLCAP AD - Mutual Funds	$26.6M	0.9%	-4%	—
32	—	MFS MIDCAP VALUE R6 - Mutual Funds	$26.5M	0.9%	+1%	—
33	—	AVANTIS US SMALL CAP - Equities	$24.7M	0.9%	+5%	—
34	$V	VISA INC.	$23.7M	0.8%	+12%	83.5
35	$FRME	FIRST MERCHANTS CORP	$22.8M	0.8%	-1%	—
36	—	VAN INTER-TERM - Equities	$22.4M	0.8%	-3%	—
37	—	VANGUARD TAX EXEMPT - Mutual Funds	$22.3M	0.8%	+19%	—
38	—	MORGAN STANLEY INTL - Mutual Funds	$20.8M	0.7%	+5%	—
39	—	S&P 500 VAL ISHR - Equities	$20.2M	0.7%	+3%	—
40	$SYK	STRYKER CORP	$19.3M	0.7%	+12%	69.8
41	—	ISHARES TR CORE MSCI - Equities	$18.8M	0.7%	+4%	—
42	—	WCM FOCUSED EMRG MKT - Mutual Funds	$17.9M	0.6%	+3%	—
43	—	VANGUARD GRW IND ADM - Mutual Funds	$17.6M	0.6%	-6%	—
44	—	WCM FOCUSED INTL GR - Mutual Funds	$17.6M	0.6%	-3%	—
45	$WMT	Walmart Inc.	$16.7M	0.6%	-15%	63.2
46	$TJX	TJX COMPANIES INC /DE/	$15.5M	0.6%	+0%	70.7
47	—	VANGUARD TOTAL BOND - Mutual Funds	$15.4M	0.5%	-7%	—
48	$FTNT	Fortinet, Inc.	$15.0M	0.5%	-2%	78.1
49	$ABBV	AbbVie Inc.	$14.9M	0.5%	+6%	59.3
50	$CB	Chubb Ltd	$14.0M	0.5%	-2%	—
51	—	S&P M/C 400 GR ISHR - Equities	$13.9M	0.5%	-2%	—
52	$LOW	LOWES COMPANIES INC	$13.7M	0.5%	-1%	63.5
53	—	S&P M/C 400 VAL ISHR - Equities	$13.5M	0.5%	-2%	—
54	$COST	COSTCO WHOLESALE CORP /NEW	$13.3M	0.5%	-15%	67
55	—	TECHNOLOGY SEL ISH - Equities	$13.0M	0.5%	+1%	—
56	—	VANGUARD LIMITED TAX - Mutual Funds	$12.8M	0.5%	+42%	—
57	$SPY	SPDR S&P 500 ETF TRUST	$12.7M	0.5%	-8%	—
58	$JNJ	JOHNSON & JOHNSON	$12.6M	0.4%	-24%	72.8
59	—	DODGE & COX INCOME - Mutual Funds	$12.5M	0.4%	-14%	—
60	$META	Meta Platforms, Inc.	$12.4M	0.4%	-1%	80.9
61	—	VANGUARD S/T INV GR - Mutual Funds	$12.0M	0.4%	-10%	—
62	$IVZ	Invesco Ltd.	$11.6M	0.4%	-5%	—
63	$SCHW	SCHWAB CHARLES CORP	$11.5M	0.4%	+1%	77.2
64	$CAT	CATERPILLAR INC	$11.0M	0.4%	+3%	67.8
65	—	VANGUARD VALUE - Mutual Funds	$10.9M	0.4%	-7%	—
66	$PG	PROCTER & GAMBLE Co	$10.9M	0.4%	+1%	72.9
67	$BLK	BlackRock, Inc.	$10.7M	0.4%	-2%	70.3
68	$FELE	FRANKLIN ELECTRIC CO INC	$10.7M	0.4%	+0%	54.1
69	$CMI	CUMMINS INC	$10.5M	0.4%	+9%	58.9
70	—	VANGUARD RUSSELL 1000 VALUE IND - Equities	$10.3M	0.4%	+0%	—
71	—	ISHARES 0-3 MO TRS - Equities	$10.3M	0.4%	+0%	—
72	$TXN	TEXAS INSTRUMENTS INC	$10.2M	0.4%	-3%	70.4
73	—	GRANT COUNTY STATE - Equities	$10.2M	0.4%	+0%	—
74	$AME	AMETEK INC/	$10.2M	0.4%	-1%	74.2
75	—	RUSSEL MC GR IN ISH - Equities	$10.0M	0.3%	+3%	—
76	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$10.0M	0.3%	-9%	—
77	$LIN	LINDE PLC	$9.9M	0.3%	-7%	—
78	$ORLY	O REILLY AUTOMOTIVE INC	$9.9M	0.3%	-2%	72.7
79	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$9.5M	0.3%	-1%	—
80	—	HEALTHCARE SPDR - Equities	$9.1M	0.3%	-1%	—
81	—	MSCI EMERG MKTS - Equities	$8.7M	0.3%	+4%	—
82	—	NORTHERN MIDCAP - Mutual Funds	$8.5M	0.3%	-5%	—
83	$HD	HOME DEPOT, INC.	$8.4M	0.3%	-2%	69.2
84	$SPGI	S&P Global Inc.	$7.9M	0.3%	-1%	79.4
85	—	VANGUARD HIGH DIV YD - Mutual Funds	$7.8M	0.3%	-1%	—
86	—	RUSSELL MC IND ISH - Equities	$7.5M	0.3%	-1%	—
87	$CSCO	CISCO SYSTEMS, INC.	$7.5M	0.3%	+0%	72.3
88	$XOM	EXXON MOBIL CORP	$7.3M	0.3%	-1%	61.8
89	$EOG	EOG RESOURCES INC	$7.3M	0.3%	-3%	71.1
90	$RTX	RTX Corp	$7.3M	0.3%	+4%	70
91	$BRK.B	BERKSHIRE HATHAWAY INC	$7.2M	0.3%	+4%	64.5
92	$MCD	MCDONALDS CORP	$6.9M	0.2%	-1%	73.9
93	$PEP	PEPSICO INC	$6.8M	0.2%	+2%	62.7
94	—	VANGUARD INFOTEC IDX - Mutual Funds	$6.7M	0.2%	-10%	—
95	—	T ROWE PRICE DIVID - Mutual Funds	$6.7M	0.2%	-6%	—
96	—	CONSUMER DISC SPDR - Equities	$6.5M	0.2%	+1%	—
97	—	BAE SYSTEMS PLC ADR - Equities	$6.5M	0.2%	-2%	—
98	—	SCHW ST US DIV EQ - Equities	$6.3M	0.2%	-3%	—
99	$DHR	DANAHER CORP /DE/	$6.3M	0.2%	-4%	63.9
100	—	RUSSELL MC VI IN ISH - Equities	$6.2M	0.2%	+6%	—
101	—	VAN MID-CAP ETF - Equities	$6.2M	0.2%	+303%	—
102	—	FINANCIAL SPDR - Equities	$6.1M	0.2%	+1%	—
103	$CFR	CULLEN/FROST BANKERS, INC.	$6.1M	0.2%	+1%	66.5
104	$CVX	CHEVRON CORP	$5.8M	0.2%	+3%	54.7
105	$ECL	ECOLAB INC.	$5.8M	0.2%	-2%	64.3
106	—	CONSUMER STAPLE SPDR - Equities	$5.8M	0.2%	-4%	—
107	$BRO	BROWN & BROWN, INC.	$5.7M	0.2%	-4%	75.1
108	—	VANGUARD INTERMED - Mutual Funds	$5.6M	0.2%	-1%	—
109	—	VAN SMALL-CAP ETF - Equities	$5.6M	0.2%	+3%	—
110	$ETN	Eaton Corp plc	$5.4M	0.2%	+542%	—
111	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$5.3M	0.2%	+1%	66.5
112	—	S&P M/C 400 ISHR - Equities	$5.2M	0.2%	-13%	—
113	$ACN	Accenture plc	$5.2M	0.2%	-6%	—
114	$STT	STATE STREET CORP	$5.1M	0.2%	-2%	61.5
115	$COP	CONOCOPHILLIPS	$4.9M	0.2%	-1%	74.8
116	$NOW	ServiceNow, Inc.	$4.8M	0.2%	-4%	76
117	—	COMM SERVICES - Equities	$4.7M	0.2%	+0%	—
118	$SNPS	SYNOPSYS INC	$4.7M	0.2%	-3%	63.1
119	$CEG	Constellation Energy Corp	$4.7M	0.2%	+2%	62.5
120	—	CDM ASSOC LLC - Other Assets	$4.6M	0.2%	+0%	—
121	—	INDUSTRIAL SPDR - Equities	$4.4M	0.2%	+0%	—
122	—	FPA NEW INCOME - Mutual Funds	$4.4M	0.2%	+2%	—
123	—	MATERIALS SPDR - Equities	$4.4M	0.1%	-11%	—
124	$BALL	BALL Corp	$4.3M	0.1%	-2%	54.2
125	—	RUSSELL 2000 ISHR - Equities	$4.3M	0.1%	-5%	—
126	—	DODGE & COX INTL FD - Mutual Funds	$3.9M	0.1%	-0%	—
127	—	GS FIN SQ GOVT - Cash Equivalents	$3.9M	0.1%	-52%	—
128	—	VANGUARD SH TX ADM - Mutual Funds	$3.8M	0.1%	+3%	—
129	$CPRT	COPART INC	$3.6M	0.1%	-3%	74.9
130	$NEE	NEXTERA ENERGY INC	$3.6M	0.1%	-56%	71.7
131	$ABT	ABBOTT LABORATORIES	$3.6M	0.1%	-3%	67
132	—	FIDELITY S/T TRS BD - Mutual Funds	$3.5M	0.1%	+16%	—
133	$AMP	AMERIPRISE FINANCIAL INC	$3.4M	0.1%	-3%	70.2
134	$ADP	AUTOMATIC DATA PROCESSING INC	$3.4M	0.1%	-14%	77.9
135	$DIS	Walt Disney Co	$3.4M	0.1%	-7%	68.9
136	—	ENERGY SPDR - Equities	$3.4M	0.1%	-4%	—
137	$PM	Philip Morris International Inc.	$3.3M	0.1%	+0%	80.5
138	—	VANGUARD WNDSR AD II - Mutual Funds	$3.2M	0.1%	-8%	—
139	$GOOGL	Alphabet Inc.	$3.2M	0.1%	-2%	80.2
140	$UNP	UNION PACIFIC CORP	$3.2M	0.1%	+223%	74
141	—	VANGD TX MNGD S/C - Mutual Funds	$3.2M	0.1%	-10%	—
142	$INTC	INTEL CORP	$3.2M	0.1%	+55%	41.5
143	$NFLX	NETFLIX INC	$3.1M	0.1%	+13%	86.7
144	—	VANGUARD L/C INDEX ADM - Mutual Funds	$3.1M	0.1%	-4%	—
145	—	QUICKSILVER ENT LLC - Other Assets	$3.1M	0.1%	+0%	—
146	—	DFA SMALL CAP VALUE - Mutual Funds	$3.1M	0.1%	-8%	—
147	$AMGN	AMGEN INC	$3.1M	0.1%	-4%	79.5
148	—	FIDELITY INTRMD TRS - Mutual Funds	$2.8M	0.1%	-11%	—
149	—	MSCI EMG MKT IND ISH - Equities	$2.7M	0.1%	+9%	—
150	$CASY	CASEYS GENERAL STORES INC	$2.7M	0.1%	-3%	59.9
151	—	T ROWE BLUE CHIP - Mutual Funds	$2.7M	0.1%	-9%	—
152	—	BEAMAN FAMILY FARMS - Equities	$2.7M	0.1%	+0%	—
153	$VLO	VALERO ENERGY CORP/TX	$2.6M	0.1%	+7%	51.4
154	—	DFA EMERGING MKTS - Mutual Funds	$2.6M	0.1%	-4%	—
155	—	UTILITIES SPDR - Equities	$2.6M	0.1%	-2%	—
156	—	VANGUARD W HI DIV - Equities	$2.5M	0.1%	-1%	—
157	—	S&P 500 INDEX - Equities	$2.5M	0.1%	-1%	—
158	$DE	DEERE & CO	$2.4M	0.1%	-1%	57.4
159	—	S&P S/C 600 VAL ISHR - Equities	$2.3M	0.1%	-0%	—
160	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.1%	+0%	64.5
161	—	VANGUARD DEV MKT ADM - Mutual Funds	$2.2M	0.1%	-2%	—
162	—	S&P S/C 600 GR ISHR - Equities	$2.2M	0.1%	-3%	—
163	—	VANGUARD PRIMECAP - Mutual Funds	$2.2M	0.1%	+9%	—
164	—	VANGUARD S/T FED A - Mutual Funds	$2.1M	0.1%	-8%	—
165	$CTVA	Corteva, Inc.	$2.1M	0.1%	+0%	48.4
166	$SAP	SAP SE	$2.1M	0.1%	-12%	—
167	—	SCHWAB INT DVD - Equities	$2.1M	0.1%	-6%	—
168	$IVZ	Invesco Ltd.	$2.0M	0.1%	-4%	—
169	—	SETTLEMENT AGREEMENT - Other Assets	$2.0M	0.1%	+0%	—
170	—	VANGUARD SM CAP VAL - Mutual Funds	$1.9M	0.1%	-2%	—
171	—	VANGD CONS DISC IDX - Mutual Funds	$1.9M	0.1%	-8%	—
172	$KO	COCA COLA CO	$1.8M	0.1%	-5%	74
173	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.7M	0.1%	-1%	69.4
174	$GLW	CORNING INC /NY	$1.7M	0.1%	+2%	72.7
175	—	PROSHARES TR ULTRAPRO QQQ - Equities	$1.6M	0.1%	+0%	—
176	—	VANGUARD INT-TERM - Mutual Funds	$1.6M	0.1%	-7%	—
177	—	AMERICAN CENTURY ULT - Mutual Funds	$1.6M	0.1%	+0%	—
178	—	VANGUARD IND EXT ADM - Mutual Funds	$1.6M	0.1%	+8%	—
179	—	VANGUARD COMM SERVS - Mutual Funds	$1.6M	0.1%	-10%	—
180	$PSX	Phillips 66	$1.5M	0.1%	-4%	47.6
181	—	GATEWAY FUND - Mutual Funds	$1.5M	0.1%	+0%	—
182	—	DIMENSIONAL ETF TR - Equities	$1.5M	0.1%	+0%	—
183	—	VANGUARD FINL IDX - Mutual Funds	$1.5M	0.1%	-8%	—
184	—	VANGUARD RE INDEX - Mutual Funds	$1.5M	0.1%	-1%	—
185	—	VANGUARD TOT INTL ST - Mutual Funds	$1.4M	0.1%	+18%	—
186	$NUE	NUCOR CORP	$1.4M	0.1%	-0%	58.9
187	—	VAN FTSE DEV MKT - Equities	$1.4M	0.1%	+24%	—
188	—	VANGUARD HLTHCR IDX - Mutual Funds	$1.4M	0.1%	-8%	—
189	—	COLUMBIA CORP INC FUND I - Mutual Funds	$1.3M	0.1%	+0%	—
190	—	MSCI EAFE ISHR - Equities	$1.3M	0.1%	-9%	—
191	—	MLC PROPERTIES LLC - Other Assets	$1.2M	0.0%	+0%	—
192	$LNT	ALLIANT ENERGY CORP	$1.2M	0.0%	-1%	56.7
193	—	VANGUARD REIT IN ETF - Mutual Funds	$1.2M	0.0%	+4%	—
194	$ORCL	ORACLE CORP	$1.2M	0.0%	-5%	67.2
195	—	SETTLEMENT AGREEMENT - Other Assets	$1.1M	0.0%	+0%	—
196	—	LT - Other Assets	$1.1M	0.0%	+0%	—
197	—	BLACKBIRD FARMS - Other Assets	$1.1M	0.0%	+0%	—
198	—	BARCLAY CONV SEC SDR - Equities	$1.0M	0.0%	+0%	—
199	—	ALLERIAN MLP ETF - Equities	$1.0M	0.0%	-5%	—
200	—	VG CALIFORNIA INTERM TAX EXMPT - Mutual Funds	$993,074	0.0%	+0%	—
201	$PANW	Palo Alto Networks Inc	$988,958	0.0%	-8%	66.5
202	$AWK	American Water Works Company, Inc.	$972,508	0.0%	-20%	61.7
203	—	VANGRD FTSE SOC IDX - Mutual Funds	$956,404	0.0%	-1%	—
204	—	VANGUARD INDUSTRIALS - Mutual Funds	$949,300	0.0%	-8%	—
205	$QQQ	INVESCO QQQ TRUST, SERIES 1	$932,282	0.0%	-2%	—
206	$MO	ALTRIA GROUP, INC.	$920,960	0.0%	+0%	72.1
207	—	VANG INST'L INDEX FD - Mutual Funds	$906,016	0.0%	+0%	—
208	$CNI	CANADIAN NATIONAL RAILWAY CO	$886,788	0.0%	+64%	—
209	$MA	Mastercard Inc	$832,546	0.0%	-16%	81.7
210	—	PARNASSUS CORE EQ-IN - Mutual Funds	$822,676	0.0%	+0%	—
211	—	AMERICAN EURO GRWTH - Mutual Funds	$822,593	0.0%	-0%	—
212	—	SCHW STR US TIPS ETF - Equities	$806,448	0.0%	+0%	—
213	$OMC	OMNICOM GROUP INC.	$782,340	0.0%	-6%	60.5
214	—	NORTHERN GLOBAL SUST - Mutual Funds	$766,502	0.0%	+0%	—
215	—	FIDELITY GROWTH - Mutual Funds	$750,024	0.0%	+0%	—
216	$COR	Cencora, Inc.	$749,897	0.0%	+36%	59.6
217	$MRK	Merck & Co., Inc.	$741,445	0.0%	+0%	70.9
218	$ELV	Elevance Health, Inc.	$740,201	0.0%	+0%	59.4
219	—	MORGAN STANLEY 4.431 1/23/30 - Fixed Income	$728,515	0.0%	+0%	—
220	$LMT	LOCKHEED MARTIN CORP	$721,904	0.0%	-10%	65
221	—	FED MDT L/C VAL - Mutual Funds	$679,885	0.0%	+0%	—
222	—	VANGUARD TOTAL STOCK - Mutual Funds	$679,554	0.0%	-7%	—
223	$EMR	EMERSON ELECTRIC CO	$663,357	0.0%	+28%	65.9
224	$JKHY	JACK HENRY & ASSOCIATES INC	$663,080	0.0%	+0%	72.8
225	—	MFS VALUE FUND CLI - Mutual Funds	$662,004	0.0%	-0%	—
226	—	MFS INT'L NEW DISC - Mutual Funds	$645,079	0.0%	-6%	—
227	$F	FORD MOTOR CO	$635,564	0.0%	-8%	58.5
228	$VZ	VERIZON COMMUNICATIONS INC	$635,523	0.0%	+10%	71.6
229	$MS	MORGAN STANLEY	$635,482	0.0%	+0%	—
230	—	TROWE PRICE OVERSEAS - Mutual Funds	$633,004	0.0%	+0%	—
231	$MCHP	MICROCHIP TECHNOLOGY INC	$632,654	0.0%	-1%	40
232	$TSLA	Tesla, Inc.	$626,694	0.0%	+0%	50.1
233	—	MFS MID CAP GRWTH FD - Mutual Funds	$623,123	0.0%	+0%	—
234	—	VANG CONS STAP IDX - Mutual Funds	$622,346	0.0%	-8%	—
235	—	MFS GROWTH FD CL I - Mutual Funds	$618,394	0.0%	+0%	—
236	—	T ROWE PRICE MID CAP - Mutual Funds	$606,877	0.0%	-1%	—
237	—	ISHARES MSCI US MTUM - Equities	$598,238	0.0%	+0%	—
238	—	VAN EXT MKT - Equities	$597,798	0.0%	-2%	—
239	$AFL	AFLAC INC	$595,982	0.0%	+0%	60.3
240	—	VG TAX-EXEMPT BND - Equities	$594,315	0.0%	-29%	—
241	—	AM NEW WORLD FD F3 - Mutual Funds	$573,418	0.0%	-6%	—
242	$GS	GOLDMAN SACHS GROUP INC	$570,413	0.0%	+0%	—
243	$LZB	LA-Z-BOY INC	$568,179	0.0%	+0%	51
244	$AMD	ADVANCED MICRO DEVICES INC	$565,225	0.0%	NEW	78.8
245	$SYY	SYSCO CORP	$564,165	0.0%	+0%	58.4
246	—	AUNT DIANA FUDGE - Equities	$563,203	0.0%	+0%	—
247	$UNH	UNITEDHEALTH GROUP INC	$557,775	0.0%	-2%	66.8
248	$GGG	GRACO INC	$550,517	0.0%	+0%	67.2
249	—	FIDELITY MAGELLAN - Mutual Funds	$544,256	0.0%	-23%	—
250	—	SCHWAB FUNDAMENTAL - Mutual Funds	$540,327	0.0%	-41%	—
251	$MZTI	MARZETTI CO	$536,552	0.0%	+0%	60.1
252	$PH	Parker-Hannifin Corp	$528,185	0.0%	+0%	73.8
253	—	VANGUARD BAL IND ADM - Mutual Funds	$527,974	0.0%	+8%	—
254	—	VANGUARD SM CP GRWTH - Mutual Funds	$526,986	0.0%	-43%	—
255	—	IMPAX INTER SUST ECONOMY FUND I - Mutual Funds	$517,369	0.0%	+0%	—
256	—	INVESCO BAL RISK CMMDTY FUND - Mutual Funds	$517,007	0.0%	+0%	—
257	$NOC	NORTHROP GRUMMAN CORP /DE/	$514,403	0.0%	+0%	60.5
258	—	RUSSELL 1000 GR ISHR - Equities	$509,470	0.0%	+206%	—
259	$CVS	CVS HEALTH Corp	$507,836	0.0%	+69%	51.3
260	—	OPP STL PATH - Mutual Funds	$507,755	0.0%	+0%	—
261	$CAH	CARDINAL HEALTH INC	$506,478	0.0%	+0%	58.6
262	—	VG TOT STK MTK IDX - Equities	$502,144	0.0%	+10%	—
263	$LNC	LINCOLN NATIONAL CORP	$492,993	0.0%	+0%	50.8
264	—	ISHARES INTERM GOV/CRED BOND ET - Equities	$489,947	0.0%	-81%	—
265	—	VG COMMDTY FUND - Mutual Funds	$480,428	0.0%	+0%	—
266	$BMO	BANK OF MONTREAL /CAN/	$479,917	0.0%	+0%	—
267	$ROP	ROPER TECHNOLOGIES INC	$454,458	0.0%	-1%	72.2
268	$DUK	Duke Energy CORP	$450,498	0.0%	-14%	64
269	—	INGERSOLL RAND 5.314 6/15/31 - Fixed Income	$433,789	0.0%	-6%	—
270	—	VG FTSE AW EX US ETF - Equities	$432,485	0.0%	+4%	—
271	—	GS EQU DIV & PREM I - Mutual Funds	$424,662	0.0%	-5%	—
272	—	ISHARES TR - Equities	$417,614	0.0%	+0%	—
273	$KMI	KINDER MORGAN, INC.	$415,418	0.0%	-1%	74.6
274	$EXR	Extra Space Storage Inc.	$409,455	0.0%	+0%	66.7
275	$CCZ	COMCAST CORP	$409,150	0.0%	-34%	70.4
276	$NSC	NORFOLK SOUTHERN CORP	$406,765	0.0%	+0%	70.8
277	—	VANGUARD ENRGY IDX - Mutual Funds	$404,196	0.0%	-5%	—
278	—	ISHARES TR - Equities	$403,569	0.0%	+0%	—
279	—	ROGERS MARKETS INC - Equities	$400,890	0.0%	+0%	—
280	$PFE	PFIZER INC	$397,729	0.0%	-2%	69
281	$STLD	STEEL DYNAMICS INC	$384,346	0.0%	+0%	56
282	—	VANGUARD EMERG MKTS - Mutual Funds	$381,755	0.0%	-13%	—
283	$CME	CME GROUP INC.	$376,736	0.0%	+0%	74.5
284	$GLD	SPDR GOLD TRUST	$363,959	0.0%	-4%	—
285	$MRVL	Marvell Technology, Inc.	$357,468	0.0%	NEW	77.3
286	—	BIOTECH INDEX ISHR - Equities	$344,244	0.0%	-1%	—
287	$CL	COLGATE PALMOLIVE CO	$343,800	0.0%	+4%	72.4
288	—	VAN INT-TERM CORP - Equities	$336,799	0.0%	-7%	—
289	—	S&P 100 ISHR - Equities	$334,771	0.0%	+0%	—
290	$BDX	BECTON DICKINSON & CO	$333,229	0.0%	-15%	50.7
291	—	ARTISAN DEV WORLD FD - Mutual Funds	$330,557	0.0%	-25%	—
292	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$328,046	0.0%	+0%	66.4
293	$AMAT	APPLIED MATERIALS INC /DE	$318,843	0.0%	NEW	74.8
294	$VTRS	Viatris Inc	$317,600	0.0%	+0%	47.1
295	$CBU	COMMUNITY FINANCIAL SYSTEM, INC.	$316,000	0.0%	+0%	65.8
296	$TMO	THERMO FISHER SCIENTIFIC INC.	$313,350	0.0%	-4%	63.7
297	$INBK	First Internet Bancorp	$310,582	0.0%	+0%	—
298	$JPC	Nuveen Preferred & Income Opportunities Fund	$309,550	0.0%	+0%	—
299	$TWLO	TWILIO INC	$309,495	0.0%	NEW	59.5
300	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$306,238	0.0%	+1%	66.7
301	$MPC	Marathon Petroleum Corp	$300,412	0.0%	-31%	50.7
302	—	VANGUARD US GWTH INV - Mutual Funds	$295,219	0.0%	+0%	—
303	—	L RYAN PN DTD 12-1-25 6.5 $310 - Other Assets	$291,916	0.0%	+0%	—
304	$KLAC	KLA CORP	$289,642	0.0%	NEW	84.4
305	—	VANGUARD LARGE CAP - Equities	$288,540	0.0%	-4%	—
306	—	12.565 OWNER INT - Other Assets	$282,950	0.0%	+0%	—
307	$BX	Blackstone Inc.	$282,408	0.0%	+0%	68
308	—	COLUMBIA CONTRARIAN - Mutual Funds	$281,425	0.0%	-9%	—
309	—	ISHARES TR - Equities	$279,364	0.0%	+0%	—
310	—	NESTLE SA ADR - Equities	$278,084	0.0%	NEW	—
311	—	RUSSEL 2000 GWTH - Equities	$275,772	0.0%	+0%	—
312	$TFC	TRUIST FINANCIAL CORP	$274,010	0.0%	+0%	—
313	—	TROWE S/C VALUE - Mutual Funds	$271,575	0.0%	+0%	—
314	$ITW	ILLINOIS TOOL WORKS INC	$270,470	0.0%	+0%	71.2
315	$WM	WASTE MANAGEMENT INC	$267,233	0.0%	+0%	70.7
316	$RSG	REPUBLIC SERVICES, INC.	$266,350	0.0%	-8%	72
317	$SLB	SLB LIMITED/NV	$265,969	0.0%	-34%	63.2
318	—	VANGUARD UTIL IDX - Mutual Funds	$265,123	0.0%	-9%	—
319	$GE	GENERAL ELECTRIC CO	$264,601	0.0%	-4%	74.8
320	$HUBB	HUBBELL INC	$261,600	0.0%	+0%	68.7
321	—	DJ SEL DVD ISH - Equities	$255,082	0.0%	+0%	—
322	—	VANGUARD EMG MKT ETF - Equities	$248,549	0.0%	-5%	—
323	$ADBE	ADOBE INC.	$248,484	0.0%	-22%	80.4
324	—	MAINSTAY HY MUNI I - Mutual Funds	$239,642	0.0%	+0%	—
325	$PWR	QUANTA SERVICES, INC.	$233,293	0.0%	NEW	62.6
326	—	S&P TOT US - Equities	$228,171	0.0%	NEW	—
327	$KEY	KEYCORP /NEW/	$228,057	0.0%	NEW	70.4
328	—	LORD ABBETT ULTRA SH - Mutual Funds	$220,656	0.0%	NEW	—
329	$LKFN	LAKELAND FINANCIAL CORP	$216,020	0.0%	+0%	—
330	—	VANGUARD GRWTH & INC - Mutual Funds	$210,526	0.0%	NEW	—
331	—	FIDELITY ST TAX FREE - Mutual Funds	$209,987	0.0%	+0%	—
332	$GEV	GE Vernova Inc.	$206,775	0.0%	NEW	70.1
333	—	ISHARES TR - Equities	$205,646	0.0%	NEW	—
334	$HCA	HCA Healthcare, Inc.	$204,692	0.0%	+0%	70.5
335	—	FED GOVT TAX MAN P - Cash Equivalents	$204,306	0.0%	-6%	—
336	$WELL	WELLTOWER INC.	$204,273	0.0%	NEW	75.7
337	—	CRYSTAL VALLEY FIN - Equities	$203,450	0.0%	+0%	—
338	$USB	US BANCORP DE	$200,951	0.0%	NEW	71.4
339	—	VANGUARD GNMA ADM - Mutual Funds	$197,100	0.0%	+0%	—
340	$EVV	Eaton Vance Ltd Duration Income Fund	$196,770	0.0%	+0%	—
341	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$164,864	0.0%	+0%	—
342	—	PIMCO INC FUND INST - Mutual Funds	$159,623	0.0%	+0%	—
343	—	VANGUARD HIGH YLD BD - Mutual Funds	$150,912	0.0%	+0%	—
344	—	COLUMBIA ULTRA SHORT DURATION M - Mutual Funds	$149,867	0.0%	+0%	—
345	—	RICHARD G HALSTEAD 4.77 DUE 12 - Other Assets	$86,509	0.0%	-2%	—
346	—	MORGAN STANLEY BANK 4.800 DUE - Fixed Income	$75,479	0.0%	+0%	—
347	—	FEDERATED KAUFMANN - Mutual Funds	$70,315	0.0%	+0%	—
348	—	PERSIMMONS INC - Other Assets	$50,000	0.0%	+0%	—
349	—	ABI FMB CL 3543986 - Other Assets	$5	0.0%	+0%	—
350	—	ABI FMB LOC #5471834 - Other Assets	$2	0.0%	+0%	—
351	—	ASSIGN. OF BEN. INT. - Other Assets	$1	0.0%	+0%	—
352	—	LOC #3243385 - Other Assets	$1	0.0%	+0%	—
353	—	ABI FMB LOC 5831458 - Other Assets	$1	0.0%	+0%	—
354	—	FMB LOC 5478936 - Other Assets	$1	0.0%	+0%	—
355	—	ABI FMB LN #5463327 - Other Assets	$1	0.0%	+0%	—
356	—	DEL LIFE REGATTA - Other Assets	$1	0.0%	+0%	—
357	—	LOC5299934 - Other Assets	$1	0.0%	+0%	—
358	—	ABI FM CL 1228820100 - Other Assets	$1	0.0%	+0%	—
359	—	A/B/I-LOC#5299624 - Other Assets	$1	0.0%	+0%	—
360	—	FMB LOC 5814715 - Other Assets	$0	0.0%	+0%	—
361	—	ABI LN #3448746 - Other Assets	$0	0.0%	+0%	—