CIK: 0000712534 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $2,652,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FMPW INST MONEY | 199,229,570 | $199,230 | 7.5% | $1.00 | — | Cash Equivalents | 100001999 |
| VFIAX | VANGUARD 500 INDEX A | 211,947 | $130,821 | 4.9% | $504.86 | — | Mutual Funds | 922908710 |
| FTRLX | FED TTL RET BD CL R6 | 9,156,884 | $87,631 | 3.3% | $9.34 | — | Mutual Funds | 31428Q739 |
| SRBRX | FED SH INTRM TTL BD | 8,503,167 | $86,817 | 3.3% | $10.02 | — | Mutual Funds | 31420B862 |
| VIMAX | VANGUARD MID-CAP AD | 177,022 | $64,389 | 2.4% | $302.07 | — | Mutual Funds | 922908645 |
| BSV | VANGUARD SHORT TERM | 778,509 | $61,432 | 2.3% | $77.86 | — | Equities | 921937827 |
| AVGO | BROADCOM INC NPV | 164,617 | $54,309 | 2.0% | $144.44 | +111.7% | Equities | 11135F101 |
| MSFT | MICROSOFT CORP | 102,568 | $53,125 | 2.0% | $126.70 | +301.5% | Equities | 594918104 |
| AAPL | APPLE INC | 206,737 | $52,641 | 2.0% | $94.35 | +139.1% | Equities | 037833100 |
| GOOGL | ALPHABET CL A | 193,264 | $46,982 | 1.8% | $109.96 | +90.2% | Equities | 02079K305 |
| SFNNX | SCHWAB FDMTL INTL LC | 3,252,027 | $43,902 | 1.7% | $11.23 | — | Mutual Funds | 808509376 |
| FCNTX | FIDELITY CONTRAFUND | 1,582,495 | $39,182 | 1.5% | $20.20 | — | Mutual Funds | 316071109 |
| LLY | LILLY ELI & CO, COM | 50,675 | $38,665 | 1.5% | $179.18 | +314.2% | Equities | 532457108 |
| VEIRX | VANGUARD EQUITY | 390,540 | $38,269 | 1.4% | $88.94 | — | Mutual Funds | 921921300 |
| IYW | TECH ISHARES ETF | 171,885 | $33,665 | 1.3% | $105.23 | — | Equities | 464287721 |
| VOO | VANGUARD S&P 500 ETF | 54,089 | $33,123 | 1.2% | $379.03 | — | Equities | 922908363 |
| AGG | AGGREGATE BOND ISHR | 329,165 | $32,999 | 1.2% | $106.25 | — | Equities | 464287226 |
| IVW | S&P 500 GR ISHR | 266,104 | $32,124 | 1.2% | $90.56 | — | Equities | 464287309 |
| NUSFX | NORTH ULT-SH FIX INC | 3,017,054 | $31,196 | 1.2% | $10.27 | — | Mutual Funds | 665162467 |
| NVDA | NVIDIA CORP | 159,270 | $29,717 | 1.1% | $96.13 | +81.3% | Equities | 67066G104 |
| VBIRX | VANGUARD SHORT TERM | 2,773,869 | $28,626 | 1.1% | $10.24 | — | Mutual Funds | 921937702 |
| APH | AMPHENOL CORPORATION | 227,927 | $28,206 | 1.1% | $45.52 | +140.3% | Equities | 032095101 |
| AMZN | AMAZON | 127,825 | $28,067 | 1.1% | $133.21 | +69.9% | Equities | 023135106 |
| VGT | VG INFO TECH ETF | 37,332 | $27,873 | 1.1% | $165.06 | — | Equities | 92204A702 |
| IJR | S&P S/C 600 CR ISHR | 223,575 | $26,567 | 1.0% | $83.78 | — | Equities | 464287804 |
| JPM | J P MORGAN CHASE | 81,273 | $25,636 | 1.0% | $119.60 | +147.4% | Equities | 46625H100 |
| JMGRX | JANUS ENTERPRISE | 169,203 | $25,526 | 1.0% | $139.98 | — | Mutual Funds | 47103C795 |
| VSMAX | VANGUARD SMALLCAP AD | 209,291 | $25,494 | 1.0% | $104.61 | — | Mutual Funds | 922908686 |
| VWILX | VANGUARD INTL GR ADM | 184,014 | $22,671 | 0.9% | $111.49 | — | Mutual Funds | 921910501 |
| BIV | VAN INTER-TERM | 289,280 | $22,590 | 0.9% | $105.01 | — | Equities | 921937819 |
| V | VISA | 61,137 | $20,871 | 0.8% | $135.08 | +155.5% | Equities | 92826C839 |
| SYK | STRYKER CORP | 56,054 | $20,721 | 0.8% | $130.12 | +195.5% | Equities | 863667101 |
| MVCKX | MFS MIDCAP VALUE R6 | 617,740 | $20,651 | 0.8% | $32.68 | — | Mutual Funds | 55273W475 |
| FRME | FIRST MERCHANTS CORP | 539,754 | $20,349 | 0.8% | $31.63 | +24.1% | Equities | 320817109 |
| VIGAX | VANGUARD GRW IND ADM | 76,197 | $18,821 | 0.7% | $192.32 | — | Mutual Funds | 922908660 |
| LRCX | LAM RESEARCH | 139,324 | $18,655 | 0.7% | $74.98 | +40.7% | Equities | 512807306 |
| WMT | WAL MART STORES INC | 174,806 | $18,016 | 0.7% | $50.99 | +94.6% | Equities | 931142103 |
| IVE | S&P 500 VAL ISHR | 85,852 | $17,729 | 0.7% | $129.63 | — | Equities | 464287408 |
| WCMIX | WCM FOCUSED INTL GR | 635,450 | $17,519 | 0.7% | $25.06 | — | Mutual Funds | 461418444 |
| PZIEX | PZENA EMERGING MKT | 1,148,420 | $17,421 | 0.7% | $13.49 | — | Mutual Funds | 00770X675 |
| VBTLX | VANGUARD TOTAL BOND | 1,645,953 | $16,081 | 0.6% | $9.48 | — | Mutual Funds | 921937603 |
| MFAIX | MORGAN STANLEY INTL | 580,946 | $15,959 | 0.6% | $23.63 | — | Mutual Funds | 61756E461 |
| VWIUX | VANGUARD TAX EXEMPT | 1,158,486 | $15,860 | 0.6% | $13.55 | — | Mutual Funds | 922907878 |
| LOW | LOWE'S COMPANIES | 63,058 | $15,847 | 0.6% | $77.73 | +214.2% | Equities | 548661107 |
| COST | COSTCO WHOLESALE | 16,779 | $15,531 | 0.6% | $182.57 | +424.0% | Equities | 22160K105 |
| AVUV | AVANTIS US SMALL CAP | 155,352 | $15,462 | 0.6% | $89.24 | — | Equities | 025072877 |
| TJX | TJX COS INC | 104,491 | $15,103 | 0.6% | $52.57 | +151.6% | Equities | 872540109 |
| DODIX | DODGE & COX INCOME | 1,146,093 | $14,693 | 0.6% | $12.43 | — | Mutual Funds | 256210105 |
| IEFA | ISHARES TR CORE MSCI | 163,487 | $14,274 | 0.5% | $75.34 | — | Equities | 46432F842 |
| META | META PLATFORMS INC | 18,960 | $13,924 | 0.5% | $490.54 | +51.5% | Equities | 30303M102 |
| — | GRANT COUNTY STATE | 13,030 | $13,844 | 0.5% | $913.76 | — | Equities | 372005991 |
| IJJ | S&P M/C 400 VAL ISHR | 105,963 | $13,746 | 0.5% | $97.85 | — | Equities | 464287705 |
| GSY | INVESCO | 271,782 | $13,653 | 0.5% | $50.05 | — | Equities | 46090A887 |
| VFSUX | VANGUARD S/T INV GR | 1,285,245 | $13,521 | 0.5% | $10.19 | — | Mutual Funds | 922031836 |
| IJK | S&P M/C 400 GR ISHR | 138,572 | $13,288 | 0.5% | $89.12 | — | Equities | 464287606 |
| ADP | AUTO DATA PROCESSING | 44,953 | $13,194 | 0.5% | $84.66 | +251.8% | Equities | 053015103 |
| BLK | BLACKROCK | 11,121 | $12,966 | 0.5% | $991.05 | +11.9% | Equities | 09290D101 |
| ABBV | ABBVIE | 55,992 | $12,964 | 0.5% | $132.30 | +52.7% | Equities | 00287Y109 |
| SPY | S&P 500 SPDR | 18,550 | $12,358 | 0.5% | $301.80 | — | Equities | 78462F103 |
| WCMEX | WCM FOCUSED EMRG MKT | 630,980 | $12,216 | 0.5% | $15.05 | — | Mutual Funds | 46141P834 |
| CB | CHUBB LIMITED | 43,146 | $12,178 | 0.5% | $122.56 | +124.6% | Equities | H1467J104 |
| JNJ | JOHNSON & JOHNSON CO | 64,178 | $11,900 | 0.4% | $107.98 | +57.0% | Equities | 478160104 |
| SCHW | CHARLES SCHWAB CORP | 118,761 | $11,338 | 0.4% | $46.65 | +102.7% | Equities | 808513105 |
| ORLY | O'REILLY AUTO | 102,601 | $11,061 | 0.4% | $87.00 | +15.5% | Equities | 67103H107 |
| VVIAX | VANGUARD VALUE | 151,398 | $11,014 | 0.4% | $62.59 | — | Mutual Funds | 922908678 |
| HON | HONEYWELL INTL INC | 50,888 | $10,712 | 0.4% | $136.35 | +51.9% | Equities | 438516106 |
| ACN | ACCENTURE PLC | 41,910 | $10,335 | 0.4% | $134.18 | +94.2% | Equities | G1151C101 |
| HD | HOME DEPOT INC | 24,997 | $10,129 | 0.4% | $189.06 | +105.8% | Equities | 437076102 |
| NOMIX | NORTHERN MIDCAP | 450,852 | $9,865 | 0.4% | $21.18 | — | Mutual Funds | 665130100 |
| IWP | RUSSEL MC GR IN ISH | 69,012 | $9,828 | 0.4% | $117.18 | — | Equities | 464287481 |
| — | FRANKLIN ELECTRIC | 100,000 | $9,520 | 0.4% | $104.65 | — | Equities | 35351410X |
| MDY | S&P 400 MID-CAP SPDR | 15,694 | $9,354 | 0.4% | $212.94 | — | Equities | 78467Y107 |
| PG | PROCTER & GAMBLE CO, | 60,633 | $9,316 | 0.4% | $82.11 | +88.6% | Equities | 742718109 |
| XLK | TECHNOLOGY SEL ISH | 32,410 | $9,135 | 0.3% | $120.76 | — | Equities | 81369Y803 |
| LIN | LINDE PLC | 18,977 | $9,014 | 0.3% | $331.69 | +41.9% | Equities | G54950103 |
| XLV | HEALTHCARE SPDR | 62,615 | $8,714 | 0.3% | $97.85 | — | Equities | 81369Y209 |
| BRO | BROWN & BROWN | 91,904 | $8,620 | 0.3% | $71.95 | +35.1% | Equities | 115236101 |
| NOW | SERVICE NOW INC | 8,929 | $8,217 | 0.3% | $101.62 | +83.8% | Equities | 81762P102 |
| VMLUX | VANGUARD LIMITED TAX | 728,443 | $8,020 | 0.3% | $10.79 | — | Mutual Funds | 922907886 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | 87,500 | $7,820 | 0.3% | $89.37 | — | Equities | 92206C714 |
| FTNT | FORTINET | 92,925 | $7,813 | 0.3% | $68.42 | +30.4% | Equities | 34959E109 |
| PDGIX | T ROWE PRICE DIVID | 90,865 | $7,756 | 0.3% | $77.33 | — | Mutual Funds | 779546308 |
| FGTXX | GS FIN SQ GOVT | 7,648,904 | $7,649 | 0.3% | $1.00 | — | Cash Equivalents | 38141W273 |
| BRK/B | BERKSHIRE HATHAWAY | 15,023 | $7,553 | 0.3% | $251.61 | +92.5% | Equities | 084670702 |
| MCD | MCDONALD'S CORP, COM | 24,408 | $7,417 | 0.3% | $225.59 | +33.6% | Equities | 580135101 |
| VHYAX | VANGUARD HIGH DIV YD | 173,718 | $7,387 | 0.3% | $35.77 | — | Mutual Funds | 921946786 |
| AZN | ASTRAZENECA | 95,891 | $7,357 | 0.3% | $69.86 | — | Equities | 046353108 |
| PEP | PEPSICO INC | 52,244 | $7,337 | 0.3% | $128.24 | +9.5% | Equities | 713448108 |
| BAESY | BAE SYSTEMS PLC ADR | 65,230 | $7,233 | 0.3% | $83.71 | — | Equities | 05523R107 |
| TXN | TEXAS INSTRS INC | 38,371 | $7,050 | 0.3% | $149.06 | +29.7% | Equities | 882508104 |
| NEE | NEXTERA ENERGY | 92,601 | $6,990 | 0.3% | $60.23 | +19.9% | Equities | 65339F101 |
| DHR | DANAHER CORP | 34,880 | $6,915 | 0.3% | $162.97 | +21.7% | Equities | 235851102 |
| SCHD | SCHW ST US DIV EQ | 251,042 | $6,853 | 0.3% | $39.77 | — | Equities | 808524797 |
| XLY | CONSUMER DISC SPDR | 28,477 | $6,824 | 0.3% | $139.75 | — | Equities | 81369Y407 |
| SPGI | S&P GLOBAL | 13,881 | $6,756 | 0.3% | $388.56 | +37.4% | Equities | 78409V104 |
| IWR | RUSSELL MC IND ISH | 68,902 | $6,652 | 0.3% | $71.60 | — | Equities | 464287499 |
| RTX | RAYTHEON TECH | 39,681 | $6,640 | 0.3% | $54.58 | +182.7% | Equities | 75513E101 |
| EOG | EOG RESOURCES INC | 59,161 | $6,633 | 0.3% | $86.48 | +36.4% | Equities | 26875P101 |
| VITAX | VANGUARD INFOTEC IDX | 17,098 | $6,538 | 0.2% | $295.16 | — | Mutual Funds | 92204A793 |
| XOM | EXXON MOBIL CORP | 57,308 | $6,461 | 0.2% | $84.19 | +30.3% | Equities | 30231G102 |
| LHX | L3HARRIS TECH | 20,915 | $6,388 | 0.2% | $176.41 | +53.8% | Equities | 502431109 |
| XLP | CONSUMER STAPLE SPDR | 80,379 | $6,299 | 0.2% | $58.09 | — | Equities | 81369Y308 |
| CMI | CUMMINS INC | 14,781 | $6,243 | 0.2% | $133.11 | +186.0% | Equities | 231021106 |
| CVX | CHEVRON CORP | 40,047 | $6,219 | 0.2% | $85.67 | +77.8% | Equities | 166764100 |
| ABT | ABBOTT LABS COMMON | 44,655 | $5,981 | 0.2% | $43.49 | +200.3% | Equities | 002824100 |
| AME | AMETEK INC | 31,119 | $5,850 | 0.2% | $156.00 | +17.6% | Equities | 031100100 |
| ECL | ECOLAB | 21,328 | $5,841 | 0.2% | $229.71 | +17.7% | Equities | 278865100 |
| CPRT | COPART INC | 128,780 | $5,791 | 0.2% | $43.32 | +8.8% | Equities | 217204106 |
| AMP | AMERIPRISE FINL | 11,621 | $5,709 | 0.2% | $91.87 | +455.3% | Equities | 03076C106 |
| VO | VAN MID-CAP ETF | 19,387 | $5,695 | 0.2% | $161.65 | — | Equities | 922908629 |
| VFIDX | VANGUARD INTERMED | 635,719 | $5,677 | 0.2% | $8.53 | — | Mutual Funds | 922031810 |
| XLF | FINANCIAL SPDR | 105,347 | $5,675 | 0.2% | $31.13 | — | Equities | 81369Y605 |
| IEMG | MSCI EMERG MKTS | 85,025 | $5,605 | 0.2% | $53.57 | — | Equities | 46434G103 |
| XLC | COMM SERVICES | 47,168 | $5,583 | 0.2% | $61.46 | — | Equities | 81369Y852 |
| CEG | CONSTELLATION ENERGY | 16,872 | $5,552 | 0.2% | $251.40 | +28.2% | Equities | 21037T109 |
| CMCSA | COMCAST CL A | 173,221 | $5,443 | 0.2% | $35.78 | -7.3% | Equities | 20030N101 |
| IWS | RUSSELL MC VI IN ISH | 38,845 | $5,425 | 0.2% | $125.79 | — | Equities | 464287473 |
| IJH | S&P M/C 400 ISHR | 80,777 | $5,272 | 0.2% | $95.23 | — | Equities | 464287507 |
| CAT | CATERPILLAR | 10,990 | $5,244 | 0.2% | $116.10 | +266.4% | Equities | 149123101 |
| VWNAX | VANGUARD WNDSR AD II | 58,882 | $5,206 | 0.2% | $82.95 | — | Mutual Funds | 922018304 |
| CFR | CULLEN FROST BANKERS | 40,234 | $5,100 | 0.2% | $107.37 | +19.5% | Equities | 229899109 |
| SNPS | SYNOPSYS INC | 10,045 | $4,956 | 0.2% | $565.30 | 0.0% | Equities | 871607107 |
| VB | VAN SMALL-CAP ETF | 19,413 | $4,936 | 0.2% | $145.72 | — | Equities | 922908751 |
| CSCO | CISCO SYSTEMS | 71,594 | $4,898 | 0.2% | $26.18 | +157.3% | Equities | 17275R102 |
| XLB | MATERIALS SPDR | 52,520 | $4,707 | 0.2% | $61.08 | — | Equities | 81369Y100 |
| XLRE | REAL ESTATE SEL SEC | 110,922 | $4,673 | 0.2% | $39.50 | — | Equities | 81369Y860 |
| — | CDM ASSOC LLC | 40 | $4,573 | 0.2% | $114333.33 | — | Other Assets | CDMASOLLC |
| FPNIX | FPA NEW INCOME | 449,615 | $4,537 | 0.2% | $9.74 | — | Mutual Funds | 30254T643 |
| COP | CONOCOPHILLIPS | 45,357 | $4,290 | 0.2% | $78.17 | +19.3% | Equities | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR | 14,751 | $4,120 | 0.2% | $270.06 | — | Equities | 874039100 |
| ZTS | ZOETIS INC | 27,094 | $3,964 | 0.1% | $175.30 | -14.1% | Equities | 98978V103 |
| DIS | DISNEY WALT COMPANY | 33,913 | $3,883 | 0.1% | $112.97 | +3.6% | Equities | 254687106 |
| XLI | INDUSTRIAL SPDR | 24,468 | $3,774 | 0.1% | $97.55 | — | Equities | 81369Y704 |
| DODFX | DODGE & COX INTL FD | 55,036 | $3,622 | 0.1% | $50.71 | — | Mutual Funds | 256206103 |
| XLE | ENERGY SPDR | 40,130 | $3,585 | 0.1% | $63.30 | — | Equities | 81369Y506 |
| ADBE | ADOBE SYSTEMS INC | 10,054 | $3,547 | 0.1% | $466.78 | -23.1% | Equities | 00724F101 |
| VPMAX | VANGUARD PRIMECAP | 16,775 | $3,295 | 0.1% | $179.89 | — | Mutual Funds | 921936209 |
| FUAMX | FIDELITY INTRMD TRS | 331,304 | $3,270 | 0.1% | $9.67 | — | Mutual Funds | 31635V257 |
| TBCIX | T ROWE BLUE CHIP | 14,227 | $3,106 | 0.1% | $187.60 | — | Mutual Funds | 77954Q403 |
| IWM | RUSSELL 2000 ISHR | 12,797 | $3,096 | 0.1% | $162.84 | — | Equities | 464287655 |
| DFSVX | DFA SMALL CAP VALUE | 60,948 | $3,058 | 0.1% | $45.35 | — | Mutual Funds | 233203819 |
| VWSUX | VANGUARD SH TX ADM | 189,457 | $3,012 | 0.1% | $15.74 | — | Mutual Funds | 922907803 |
| PM | PHILIP MORRIS INTL | 18,473 | $2,996 | 0.1% | $107.08 | +54.3% | Equities | 718172109 |
| VTMSX | VANGD TX MNGD S/C | 30,728 | $2,983 | 0.1% | $86.48 | — | Mutual Funds | 921943403 |
| VLCAX | VANGUARD L/C INDEX ADM | 19,010 | $2,957 | 0.1% | $126.08 | — | Mutual Funds | 922908579 |
| SAP | SAP AKTIENGESELLSCH | 10,971 | $2,932 | 0.1% | $267.21 | — | Equities | 803054204 |
| XLU | UTILITIES SPDR | 33,553 | $2,926 | 0.1% | $64.48 | — | Equities | 81369Y886 |
| GOOG | ALPHABET INC CL C | 11,731 | $2,857 | 0.1% | $111.42 | +88.4% | Equities | 02079K107 |
| GVI | ISHARES INTERM GOV/CRED BOND ET | 25,961 | $2,789 | 0.1% | $105.94 | — | Equities | 464288612 |
| AMGN | AMGEN INC | 9,705 | $2,739 | 0.1% | $160.23 | +78.9% | Equities | 031162100 |
| ORCL | ORACLE SYSTEMS | 8,827 | $2,483 | 0.1% | $49.56 | +412.9% | Equities | 68389X105 |
| VSGDX | VANGUARD S/T FED A | 225,629 | $2,331 | 0.1% | $10.06 | — | Mutual Funds | 922031844 |
| SCHY | SCHWAB INT DVD | 82,907 | $2,316 | 0.1% | $23.61 | — | Equities | 808524672 |
| BRK/A | BERKSHIRE HATH CL A | 3 | $2,263 | 0.1% | $551873.06 | +31.7% | Equities | 084670108 |
| FUMBX | FIDELITY S/T TRS BD | 214,424 | $2,232 | 0.1% | $10.25 | — | Mutual Funds | 31635V216 |
| IJT | S&P S/C 600 GR ISHR | 15,398 | $2,179 | 0.1% | $115.43 | — | Equities | 464287887 |
| VYM | VANGUARD W HI DIV | 15,443 | $2,177 | 0.1% | $90.78 | — | Equities | 921946406 |
| VBILX | VANGUARD INT-TERM | 203,279 | $2,145 | 0.1% | $10.12 | — | Mutual Funds | 921937801 |
| IVV | S&P 500 INDEX | 3,187 | $2,133 | 0.1% | $389.12 | — | Equities | 464287200 |
| RSP | INVESCO S&P 500 | 11,002 | $2,087 | 0.1% | $108.87 | — | Equities | 46137V357 |
| IJS | S&P S/C 600 VAL ISHR | 18,728 | $2,071 | 0.1% | $95.04 | — | Equities | 464287879 |
| VCDAX | VANGD CONS DISC IDX | 10,000 | $2,051 | 0.1% | $161.67 | — | Mutual Funds | 92204A868 |
| VTCAX | VANGUARD COMM SERVS | 21,441 | $2,051 | 0.1% | $70.40 | — | Mutual Funds | 92204A777 |
| CASY | CASEY'S GEN STORE | 3,618 | $2,045 | 0.1% | $146.16 | +257.1% | Equities | 147528103 |
| VTMGX | VANGUARD DEV MKT ADM | 104,333 | $2,014 | 0.1% | $15.84 | — | Mutual Funds | 921943809 |
| — | SETTLEMENT AGREEMENT | 1,976,154 | $1,976 | 0.1% | $1.00 | — | Other Assets | 784222994 |
| DFCEX | DFA EMERGING MKTS | 68,767 | $1,948 | 0.1% | $23.89 | — | Mutual Funds | 233203421 |
| VLO | VALERO ENERGY NEW | 11,333 | $1,930 | 0.1% | $85.92 | +72.0% | Equities | 91913Y100 |
| EEM | MSCI EMG MKT IND ISH | 36,124 | $1,929 | 0.1% | $39.97 | — | Equities | 464287234 |
| DE | DEERE AND COMPANY | 4,117 | $1,883 | 0.1% | $338.20 | +44.8% | Equities | 244199105 |
| CTVA | CORTEVA INC | 26,629 | $1,801 | 0.1% | $34.37 | +109.9% | Equities | 22052L104 |
| TWCUX | AMERICAN CENTURY ULT | 16,561 | $1,714 | 0.1% | $89.97 | — | Mutual Funds | 025083882 |
| VSIAX | VANGUARD SM CAP VAL | 18,991 | $1,702 | 0.1% | $78.42 | — | Mutual Funds | 921937686 |
| VGSLX | VANGUARD RE INDEX | 13,128 | $1,702 | 0.1% | $118.79 | — | Mutual Funds | 921908877 |
| BALL | BALL CORP, COMMON | 33,475 | $1,688 | 0.1% | $60.40 | -11.1% | Equities | 058498106 |
| KO | COCA COLA CO, COMMON | 25,286 | $1,677 | 0.1% | $47.38 | +43.4% | Equities | 191216100 |
| VHCIX | VANGUARD HLTHCR IDX | 12,778 | $1,661 | 0.1% | $133.19 | — | Mutual Funds | 92204A827 |
| HBAN | HUNTINGTON BANCSHARE | 96,024 | $1,658 | 0.1% | $10.18 | +65.2% | Equities | 446150104 |
| — | QUICKSILVER ENT LLC | 100 | $1,641 | 0.1% | $16407.31 | — | Other Assets | 0100QUICK |
| AWK | AMERICAN WTR CO | 11,180 | $1,556 | 0.1% | $119.53 | +17.2% | Equities | 030420103 |
| VNQ | VANGUARD REIT IN ETF | 16,015 | $1,464 | 0.1% | $76.73 | — | Mutual Funds | 922908553 |
| GTEYX | GATEWAY FUND | 29,206 | $1,455 | 0.1% | $43.66 | — | Mutual Funds | 367829884 |
| VFAIX | VANGUARD FINL IDX | 21,338 | $1,404 | 0.1% | $52.37 | — | Mutual Funds | 92204A835 |
| OMC | OMNICOM GROUP INC | 17,178 | $1,401 | 0.1% | $52.84 | +40.7% | Equities | 681919106 |
| SRINX | COLUMBIA CORP INC FUND I | 146,895 | $1,368 | 0.1% | $9.04 | — | Mutual Funds | 19765N518 |
| DFAC | DIMENSIONAL ETF TR | 35,422 | $1,366 | 0.1% | $24.27 | — | Equities | 25434V708 |
| LNT | ALLIANT CORP | 20,116 | $1,356 | 0.1% | $32.61 | +95.9% | Equities | 018802108 |
| PSX | PHILLIPS 66 | 9,840 | $1,338 | 0.1% | $78.16 | +61.7% | Equities | 718546104 |
| UNP | UNION PACIFIC CORP | 5,614 | $1,327 | 0.1% | $120.07 | +85.9% | Equities | 907818108 |
| — | BEAMAN FAMILY FARMS | 1 | $1,310 | 0.0% | $1310000.00 | — | Equities | RECORD68A |
| MS | MRGAN, DN WTTR, DISC | 8,187 | $1,301 | 0.0% | $84.01 | +74.3% | Equities | 617446448 |
| QQQ | INVESCO QQQ TRSER 1 | 2,167 | $1,301 | 0.0% | $510.79 | — | Equities | 46090E103 |
| MO | ALTRIA GROUP INC | 19,425 | $1,283 | 0.0% | $44.33 | +38.5% | Equities | 02209S103 |
| RETSX | RUSSELL INVESTMENT CO TAX MANAG | 13,555 | $1,282 | 0.0% | $94.59 | — | Mutual Funds | 782493720 |
| EFA | MSCI EAFE ISHR | 13,625 | $1,272 | 0.0% | $73.53 | — | Equities | 464287465 |
| — | MLC PROPERTIES LLC | 1 | $1,230 | 0.0% | $1229700.00 | — | Other Assets | 241001999 |
| VEXAX | VANGUARD IND EXT ADM | 7,333 | $1,165 | 0.0% | $128.04 | — | Mutual Funds | 922908694 |
| — | SETTLEMENT AGREEMENT | 1,148,000 | $1,148 | 0.0% | $1.00 | — | Other Assets | 784221996 |
| MA | MASTERCARD | 1,993 | $1,134 | 0.0% | $453.80 | +26.4% | Equities | 57636Q104 |
| VFTAX | VANGRD FTSE SOC IDX | 17,555 | $1,126 | 0.0% | $52.00 | — | Mutual Funds | 921910717 |
| — | LT | 48 | $1,121 | 0.0% | $23344.27 | — | Other Assets | 694120999 |
| — | BLACKBIRD FARMS | 48 | $1,083 | 0.0% | $22562.50 | — | Other Assets | 694118993 |
| TSLA | TESLA MOTORS | 2,390 | $1,063 | 0.0% | $246.60 | +40.6% | Equities | 88160R101 |
| VCADX | VG CALIFORNIA INTERM TAX EXMPT | 90,400 | $1,037 | 0.0% | $11.44 | — | Mutual Funds | 922021407 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 10,000 | $1,034 | 0.0% | $103.40 | — | Equities | 74347X831 |
| VCSAX | VANG CONS STAP IDX | 9,685 | $1,021 | 0.0% | $100.18 | — | Mutual Funds | 92204A850 |
| NUE | NUCOR CORP | 7,312 | $990 | 0.0% | $46.80 | +200.2% | Equities | 670346105 |
| VZ | VERIZON COMM | 22,032 | $968 | 0.0% | $33.93 | +25.2% | Equities | 92343V104 |
| SFLNX | SCHWAB FUNDAMENTAL | 30,811 | $967 | 0.0% | $26.47 | — | Mutual Funds | 808509442 |
| LMT | LOCKHEED MARTIN | 1,935 | $966 | 0.0% | $371.44 | +20.7% | Equities | 539830109 |
| WM | WASTE MANAGEMENT | 4,331 | $956 | 0.0% | $155.66 | +43.7% | Equities | 94106L109 |
| — | TRI CONTINENTAL CORP | 27,607 | $939 | 0.0% | $30.97 | — | Equities | 895436103 |
| CWB | BARCLAY CONV SEC SDR | 10,281 | $930 | 0.0% | $70.90 | — | Equities | 78464A359 |
| ALC | ALCON INC | 12,178 | $907 | 0.0% | $66.78 | +25.0% | Equities | H01301128 |
| JKHY | JACK HENRY & ASSOC | 6,025 | $897 | 0.0% | $52.96 | +211.6% | Equities | 426281101 |
| AMLP | ALLERIAN MLP ETF | 19,087 | $896 | 0.0% | $44.88 | — | Equities | 00162Q452 |
| FEUPX | AMERICAN EURO GRWTH | 13,777 | $890 | 0.0% | $57.33 | — | Mutual Funds | 298706110 |
| GGG | GRACO INC | 10,163 | $863 | 0.0% | $51.69 | +64.3% | Equities | 384109104 |
| VINIX | VANG INST'L INDEX FD | 1,578 | $857 | 0.0% | $448.96 | — | Mutual Funds | 922040100 |
| VTEB | VG TAX-EXEMPT BND | 17,095 | $856 | 0.0% | $50.78 | — | Equities | 922907746 |
| VTIAX | VANGUARD TOT INTL ST | 21,350 | $843 | 0.0% | $32.69 | — | Mutual Funds | 921909818 |
| MCHP | MICROCHIP TECH | 12,942 | $831 | 0.0% | $59.23 | +12.9% | Equities | 595017104 |
| — | LINCOLN NATL LIFE | 1 | $825 | 0.0% | $1480090.00 | — | Other Assets | JP55196IP |
| SCHP | SCHW STR US TIPS ETF | 30,432 | $820 | 0.0% | $38.67 | — | Equities | 808524870 |
| MZTI | LANCASTER COLONY | 4,700 | $812 | 0.0% | $168.02 | +6.8% | Equities | 513847103 |
| VEA | VAN FTSE DEV MKT | 13,320 | $798 | 0.0% | $50.10 | — | Equities | 921943858 |
| PRBLX | PARNASSUS CORE EQ-IN | 11,938 | $781 | 0.0% | $61.87 | — | Mutual Funds | 701769101 |
| ROP | ROPER INDUSTRIES INC | 1,544 | $770 | 0.0% | $369.27 | +43.9% | Equities | 776696106 |
| — | 13600 SINGING HILLS TRAIL | 1 | $756 | 0.0% | $756127.00 | — | Other Assets | 13600SING |
| ETN | EATON CORPORATION | 2,005 | $750 | 0.0% | $279.81 | +29.8% | Equities | G29183103 |
| — | BETHEL INVSTMTS III | 6 | $750 | 0.0% | $124998.34 | — | Other Assets | BTHIIILLC |
| VINAX | VANGUARD INDUSTRIALS | 4,897 | $745 | 0.0% | $124.02 | — | Mutual Funds | 92204A819 |
| BKNG | BOOKING | 138 | $745 | 0.0% | $3538.61 | +57.2% | Equities | 09857L108 |
| SHW | SHERWIN-WILLIAMS CO | 2,124 | $735 | 0.0% | $311.61 | +12.8% | Equities | 824348106 |
| MEIIX | MFS VALUE FUND CLI | 13,720 | $732 | 0.0% | $50.25 | — | Mutual Funds | 552983694 |
| RPTIX | T ROWE PRICE MID CAP | 7,094 | $730 | 0.0% | $103.78 | — | Mutual Funds | 779556406 |
| MDLZ | MONDELEZ INTL | 11,616 | $726 | 0.0% | $65.22 | -2.8% | Equities | 609207105 |
| OTCKX | MFS MID CAP GRWTH FD | 20,273 | $697 | 0.0% | $31.50 | — | Mutual Funds | 552987554 |
| BDX | BECTON DICKINSON | 3,711 | $695 | 0.0% | $120.05 | +53.3% | Equities | 075887109 |
| MIDLX | MFS INT'L NEW DISC | 19,280 | $677 | 0.0% | $31.85 | — | Mutual Funds | 552981383 |
| IWF | RUSSELL 1000 GR ISHR | 1,424 | $667 | 0.0% | $308.12 | — | Equities | 464287614 |
| — | MEZZANINE LOAN | 3 | $653 | 0.0% | $152250.00 | — | Other Assets | MEZZBTHLC |
| VTSAX | VANGUARD TOTAL STOCK | 4,052 | $647 | 0.0% | $130.23 | — | Mutual Funds | 922908728 |
| PANW | PALO ALTO NETWORKS | 3,174 | $646 | 0.0% | $142.66 | +34.2% | Equities | 697435105 |
| NOC | NORTHROP GRUMMAN | 1,025 | $625 | 0.0% | $444.00 | +26.9% | Equities | 666807102 |
| ELV | ELEVANCE HEALTH | 1,914 | $618 | 0.0% | $274.84 | +12.1% | Equities | 036752103 |
| COR | CENCORA, INC | 1,950 | $609 | 0.0% | $60.92 | +381.8% | Equities | 03073E105 |
| MFEIX | MFS GROWTH FD CL I | 2,705 | $605 | 0.0% | $214.08 | — | Mutual Funds | 552985863 |
| SYY | SYSCO CORP | 7,338 | $604 | 0.0% | $27.22 | +189.7% | Equities | 871829107 |
| FMSTX | FED MDT L/C VAL | 17,237 | $603 | 0.0% | $31.82 | — | Mutual Funds | 314209701 |
| APDYX | ARTISAN DEV WORLD FD | 23,205 | $594 | 0.0% | $19.51 | — | Mutual Funds | 04314H618 |
| IBB | BIOTECH INDEX ISHR | 4,115 | $594 | 0.0% | $136.42 | — | Equities | 464287556 |
| — | MORGAN STANLEY 4.431 1/23/30 | 590,000 | $593 | 0.0% | $1.00 | — | Fixed Income | 6174468G7 |
| VCIT | VAN INT-TERM CORP | 6,900 | $580 | 0.0% | $86.02 | — | Equities | 92206C870 |
| AFL | AFLAC INC | 5,083 | $568 | 0.0% | $35.32 | +195.0% | Equities | 001055102 |
| — | AUNT DIANA FUDGE | 900 | $563 | 0.0% | $621.66 | — | Equities | 169001997 |
| TROSX | TROWE PRICE OVERSEAS | 35,484 | $557 | 0.0% | $13.01 | — | Mutual Funds | 77956H757 |
| FMAGX | FIDELITY MAGELLAN | 34,512 | $556 | 0.0% | $16.10 | — | Mutual Funds | 316184100 |
| VBIAX | VANGUARD BAL IND ADM | 10,545 | $553 | 0.0% | $47.76 | — | Mutual Funds | 921931200 |
| FNWFX | AM NEW WORLD FD F3 | 5,714 | $543 | 0.0% | $80.24 | — | Mutual Funds | 649280773 |
| RSG | REPUBLIC SERVICES | 2,353 | $540 | 0.0% | $81.33 | +186.8% | Equities | 760759100 |
| UNH | UNITEDHEALTH GROUP | 1,557 | $538 | 0.0% | $294.57 | +1.5% | Equities | 91324P102 |
| GLW | CORNING INC | 6,480 | $532 | 0.0% | $27.30 | +138.0% | Equities | 219350105 |
| EMR | EMERSON ELEC CO, COM | 4,016 | $527 | 0.0% | $74.55 | +81.7% | Equities | 291011104 |
| LZB | LA-Z BOY | 14,894 | $511 | 0.0% | $30.45 | +20.5% | Equities | 505336107 |
| VXF | VAN EXT MKT | 2,403 | $503 | 0.0% | $113.05 | — | Equities | 922908652 |
| VSGAX | VANGUARD SM CP GRWTH | 4,786 | $501 | 0.0% | $87.93 | — | Mutual Funds | 921937710 |
| — | INGERSOLL RAND 5.314 6/15/31 | 475,000 | $497 | 0.0% | $1.04 | — | Fixed Income | 45687VAE6 |
| INTC | INTEL CORP | 14,584 | $489 | 0.0% | $28.81 | -15.9% | Equities | 458140100 |
| CME | CME | 1,810 | $489 | 0.0% | $142.15 | +89.8% | Equities | 12572Q105 |
| FDGRX | FIDELITY GROWTH | 10,136 | $485 | 0.0% | $40.19 | — | Mutual Funds | 316200104 |
| MTUM | ISHARES MSCI US MTUM | 1,852 | $475 | 0.0% | $194.87 | — | Equities | 46432F396 |
| GS | GOLDMAN SACHS | 587 | $467 | 0.0% | $482.47 | +52.3% | Equities | 38141G104 |
| PFE | PFIZER INC | 18,333 | $467 | 0.0% | $25.63 | -5.8% | Equities | 717081103 |
| TMO | THERMO FISHER SCI | 948 | $460 | 0.0% | $451.93 | +2.8% | Equities | 883556102 |
| VUIAX | VANGUARD UTIL IDX | 4,824 | $458 | 0.0% | $74.14 | — | Mutual Funds | 92204A769 |
| MRK | MERCK & CO INC, COM | 5,419 | $455 | 0.0% | $90.79 | -10.8% | Equities | 58933Y105 |
| CNI | CAN NATL RAILWAY | 4,816 | $454 | 0.0% | $70.11 | +36.9% | Equities | 136375102 |
| PH | PARKER HANNIFIN CORP | 590 | $447 | 0.0% | $535.22 | +37.3% | Equities | 701094104 |
| — | BETHEL INVSTMNTS LLC | 435 | $439 | 0.0% | $1010.00 | — | Other Assets | 062420310 |
| GSPKX | GS EQU DIV & PREM I | 23,567 | $438 | 0.0% | $16.58 | — | Mutual Funds | 38143H720 |
| BX | BLACKSTONE GROUP | 2,527 | $432 | 0.0% | $123.00 | +37.8% | Equities | 09260D107 |
| NSRIX | NORTHERN GLOBAL SUST | 16,274 | $430 | 0.0% | $23.06 | — | Mutual Funds | 665130308 |
| MLPTX | OPP STL PATH | 43,140 | $420 | 0.0% | $8.77 | — | Mutual Funds | 00143K251 |
| VEMAX | VANGUARD EMERG MKTS | 9,315 | $418 | 0.0% | $38.08 | — | Mutual Funds | 922042841 |
| IYF | ISHARES TR | 3,202 | $406 | 0.0% | $91.01 | — | Equities | 464287788 |
| — | RUDISILL CENTER RLTY | 250 | $403 | 0.0% | $1613.51 | — | Equities | 1RUDISILL |
| — | ROGERS MARKETS INC | 1,743 | $401 | 0.0% | $230.00 | — | Equities | ROGERSCSS |
| AMAT | APPLIED MATLS INC | 1,941 | $397 | 0.0% | $185.61 | -2.6% | Equities | 038222105 |
| EXR | EXTRA SPACE STO | 2,818 | $397 | 0.0% | $121.22 | +16.0% | Mutual Funds | 30225T102 |
| NSC | NORFOLK SOUTHERN | 1,293 | $388 | 0.0% | $224.21 | +23.1% | Equities | 655844108 |
| GLD | SPDR GOLD | 1,086 | $386 | 0.0% | $242.13 | — | Equities | 78463V107 |
| ITW | IL TOOL WORKS INC | 1,458 | $380 | 0.0% | $245.02 | +5.0% | Equities | 452308109 |
| SLB | SCHLUMBERGER LTD | 10,666 | $367 | 0.0% | $45.40 | -24.4% | Equities | 806857108 |
| DAGVX | BNY MLN DYN VAL A | 7,354 | $366 | 0.0% | $44.32 | — | Mutual Funds | 05587N679 |
| CL | COLGATE PALMOLIVE, C | 4,430 | $354 | 0.0% | $53.29 | +58.8% | Equities | 194162103 |
| BMO | BANK OF MONTREAL | 2,716 | $354 | 0.0% | $91.05 | +29.6% | Equities | 063671101 |
| IDV | ISHARES TR | 9,536 | $349 | 0.0% | $29.24 | — | Equities | 464288448 |
| VENAX | VANGUARD ENRGY IDX | 5,513 | $347 | 0.0% | $63.80 | — | Mutual Funds | 92204A843 |
| MPC | MARATHON PETROLEUM | 1,783 | $344 | 0.0% | $165.11 | +5.7% | Equities | 56585A102 |
| IWO | RUSSEL 2000 GWTH | 1,054 | $337 | 0.0% | $213.91 | — | Equities | 464287648 |
| PXINX | PAX MSCI INTL ESG IN | 26,723 | $337 | 0.0% | $11.06 | — | Mutual Funds | 704223759 |
| VWUSX | VANGUARD US GWTH INV | 4,062 | $337 | 0.0% | $67.40 | — | Mutual Funds | 921910105 |
| CAH | CARDINAL HEALTH INC | 2,132 | $335 | 0.0% | $114.81 | +33.8% | Equities | 14149Y108 |
| VEU | VG FTSE AW EX US ETF | 4,623 | $330 | 0.0% | $51.66 | — | Equities | 922042775 |
| SITE | SITEONE LANDSCAPE | 2,542 | $327 | 0.0% | $101.74 | +33.3% | Equities | 82982L103 |
| T | AT&T | 11,539 | $326 | 0.0% | $16.90 | +66.1% | Equities | 00206R102 |
| — | COMMUNITY FINANCIAL CORP | 2,000 | $316 | 0.0% | $158.00 | — | Equities | COMMFINPP |
| EPD | ENTERPRISE PROD LTD | 10,074 | $315 | 0.0% | $31.68 | — | Other Assets | 293792107 |
| NFLX | NETFLIX | 257 | $308 | 0.0% | $68.58 | +78.0% | Equities | 64110L106 |
| OEF | S&P 100 ISHR | 915 | $305 | 0.0% | $223.39 | — | Equities | 464287101 |
| AEP | AMERICAN ELEC PWR IN | 2,664 | $300 | 0.0% | $77.50 | +39.6% | Equities | 025537101 |
| COFYX | COLUMBIA CONTRARIAN | 7,094 | $296 | 0.0% | $38.80 | — | Mutual Funds | 19766M709 |
| PRVIX | TROWE S/C VALUE | 5,179 | $289 | 0.0% | $52.13 | — | Mutual Funds | 77957Q301 |
| VV | VANGUARD LARGE CAP | 927 | $285 | 0.0% | $137.07 | — | Equities | 922908637 |
| — | 12.565 OWNER INT | 2 | $283 | 0.0% | $141475.00 | — | Other Assets | 871106993 |
| F | FORD MOTOR CO | 23,445 | $280 | 0.0% | $10.80 | +4.9% | Equities | 345370860 |
| CRM | SALESFORCE.COM | 1,154 | $273 | 0.0% | $248.90 | +1.0% | Equities | 79466L302 |
| CBDIX | CALVERT BOND FD | 18,197 | $269 | 0.0% | $14.31 | — | Mutual Funds | 131618787 |
| MMHIX | MAINSTAY HY MUNI I | 23,037 | $269 | 0.0% | $11.95 | — | Mutual Funds | 56063U521 |
| — | L RYAN PN DTD 12-1-24 6.5 $265 | 265,482 | $258 | 0.0% | $0.85 | — | Other Assets | LRYAN24PN |
| AZO | AUTOZONE INC | 60 | $257 | 0.0% | $3450.47 | +16.3% | Equities | 053332102 |
| INBK | 1ST INTERNET BK IN | 11,172 | $251 | 0.0% | $37.94 | -35.1% | Equities | 320557101 |
| VCSH | VANGUARD S/T CORP | 3,134 | $251 | 0.0% | $76.61 | — | Equities | 92206C409 |
| POOL | POOL CORPORATION | 803 | $249 | 0.0% | $210.19 | +48.1% | Equities | 73278L105 |
| IYH | ISHARES TR | 4,169 | $245 | 0.0% | $90.76 | — | Equities | 464287762 |
| BRCYX | INVESCO BAL RISK CMMDTY FUND | 33,506 | $244 | 0.0% | $6.85 | — | Mutual Funds | 00888Y508 |
| STLD | STEEL DYNAMICS | 1,738 | $242 | 0.0% | $130.14 | +0.2% | Equities | 858119100 |
| AMBFX | AMERICAN BALANCED F2 | 6,207 | $239 | 0.0% | $34.12 | — | Mutual Funds | 024071821 |
| VCMDX | VG COMMDTY FUND | 8,320 | $237 | 0.0% | $27.39 | — | Mutual Funds | 921939708 |
| VDIGX | VANGUARD DIV GRWTH I | 6,435 | $237 | 0.0% | $38.12 | — | Mutual Funds | 921908604 |
| DVY | DJ SEL DVD ISH | 1,632 | $232 | 0.0% | $135.07 | — | Equities | 464287168 |
| DUK | DUKE ENERGY CORP | 1,832 | $227 | 0.0% | $119.80 | 0.0% | Equities | 26441C204 |
| LKFN | LAKELAND FINL | 3,500 | $225 | 0.0% | $57.52 | +10.7% | Equities | 511656100 |
| VWO | VANGUARD EMG MKT ETF | 4,145 | $225 | 0.0% | $54.18 | — | Equities | 922042858 |
| HCA | HCA HOLDINGS | 525 | $224 | 0.0% | $358.58 | +7.8% | Equities | 40412C101 |
| GOTXX | FED GOVT TAX MAN P | 219,742 | $220 | 0.0% | $1.00 | — | Cash Equivalents | 60934N856 |
| VTI | VG TOT STK MTK IDX | 659 | $216 | 0.0% | $224.07 | — | Equities | 922908769 |
| HUBB | HUBBELL INC | 500 | $215 | 0.0% | $367.61 | +16.5% | Equities | 443510607 |
| KMB | KIMBERLY-CLARK CORP | 1,696 | $211 | 0.0% | $104.57 | +21.3% | Equities | 494368103 |
| FMHTX | FIDELITY ST TAX FREE | 17,917 | $207 | 0.0% | $11.54 | — | Mutual Funds | 316412204 |
| GPC | GENUINE PARTS CO, CO | 1,479 | $205 | 0.0% | $132.40 | 0.0% | Equities | 372460105 |
| ITOT | S&P TOT US | 1,389 | $202 | 0.0% | $145.65 | — | Equities | 464287150 |
| GE | GE | 672 | $202 | 0.0% | $272.69 | 0.0% | Equities | 369604301 |
| VFIJX | VANGUARD GNMA ADM | 20,924 | $197 | 0.0% | $9.10 | — | Mutual Funds | 922031794 |
| PIMIX | PIMCO INC FUND INST | 14,698 | $160 | 0.0% | $10.48 | — | Mutual Funds | 72201F490 |
| — | NUVEEN ENH AMT FR | 12,880 | $158 | 0.0% | $11.68 | — | Equities | 67071L106 |
| USMEX | COLUMBIA ULTRA SHORT DURATION M | 14,972 | $150 | 0.0% | $9.99 | — | Mutual Funds | 19766J219 |
| NWBI | NORTHWEST BANC | 10,080 | $125 | 0.0% | $9.59 | +26.0% | Equities | 667340103 |
| JFIIX | JOHN HANCOCK II FLOATING RATE I | 14,351 | $109 | 0.0% | $7.58 | — | Mutual Funds | 47804A692 |
| GOFXX | FED GOVT OBLI | 100,000 | $100 | 0.0% | $1.00 | — | Cash Equivalents | 608919718 |
| FFRSX | FEDERATED FLTG RATE | 11,271 | $97 | 0.0% | $8.68 | — | Mutual Funds | 31420C670 |
| — | RICHARD G HALSTEAD 4.77 DUE 12 | 91,192 | $91 | 0.0% | $1.00 | — | Other Assets | HALSTEAPN |
| — | FMB CK A/C #1484931 | 78,500 | $79 | 0.0% | $1.00 | — | Cash Equivalents | 1484931CK |
| — | MORGAN STANLEY BANK 4.800 DUE | 75,000 | $76 | 0.0% | $1.03 | — | Cash Equivalents | 61768E6B4 |
| KAUFX | FEDERATED KAUFMANN | 10,902 | $68 | 0.0% | $6.23 | — | Mutual Funds | 314172644 |
| — | PERSIMMONS INC | 29,664 | $50 | 0.0% | $1.69 | — | Other Assets | PERSMSAFE |
| — | ABI FMB CL 3543986 | 6,000,000 | $0 | 0.0% | $0.00 | — | Other Assets | 3543986CL |
| — | ABI FMB LOC #5471834 | 405,000 | $0 | 0.0% | $0.00 | — | Other Assets | 5471834LC |
| — | A/B/I-LOC#5299624 | 1,000,000 | $0 | 0.0% | $0.00 | — | Other Assets | ASBEITLOC |
| — | A/B/I FMB LOC5927668 | 460,000 | $0 | 0.0% | $0.00 | — | Other Assets | 3546640LC |
| — | A/B/I - FMB MTG LOAN | 150,000 | $0 | 0.0% | $0.00 | — | Other Assets | 845558MLN |
| — | FMB LOC 5478936 | 500,000 | $0 | 0.0% | $0.00 | — | Other Assets | 5478936LC |
| — | ABI FMB LOC 5831458 | 600,000 | $0 | 0.0% | $0.00 | — | Other Assets | 5486823LC |
| — | ABI FMB LN #5463327 | 39,254 | $0 | 0.0% | $0.00 | — | Other Assets | 5463327LN |
| — | ABI FM CL 1228820100 | 1,000,000 | $0 | 0.0% | $0.00 | — | Other Assets | 036000990 |
| — | FMB LOC #5306272 | 800,000 | $0 | 0.0% | $0.00 | — | Other Assets | 5306272LN |
| — | ASSIGN. OF BEN. INT. | 100,000 | $0 | 0.0% | $0.00 | — | Other Assets | 103005997 |
| — | LOC #3243385 | 3,750,000 | $0 | 0.0% | $0.00 | — | Other Assets | 3243385LC |
| — | LOC5299934 | 395,000 | $0 | 0.0% | $0.00 | — | Other Assets | LOC5299MC |
| — | DEL LIFE REGATTA | 350,810 | $0 | 0.0% | $0.00 | — | Other Assets | 545003998 |
| — | ABI LN #3448746 | 50,000 | $0 | 0.0% | — | — | Other Assets | 3461939LN |
| — | FMB LOC 5814715 | 500,000 | $0 | 0.0% | — | — | Other Assets | 5814715LC |