Fund HoldingsFirst Financial Bank - Trust Division

Total Portfolio Value
$1.03B
Total Bought
$49.02M
Total Sold
$98.00M
Net Transaction
-$48.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES
CORE MSCI EAFE
01,400,250+1,400,2500105,92910.27%+105,929
JP MORGAN
INTRNL RES EQT
0465,518+465,518029,6632.88%+29,663
SALESFORCE.COM(CRM)023,608+23,60806,3350.61%+6,335
ISHARES
CORE MSCI EMKT
0512,031+512,031027,6342.68%+27,634
ISHARES67,85874,338+6,48039,94741,7714.05%+1,824
BLACKROCK INC(BLK)01,790+1,79001,6940.16%+1,694
CHECK POINT SOFTWARE TECH
ORD
036,883+36,88308,4060.81%+8,406
ISHARES0299,281+299,281028,5422.77%+28,542
VANGUARD013,859+13,85901,3700.13%+1,370
ISHARES0307,792+307,792032,1863.12%+32,186
SPDR
ST STR AGGRE ETF
038,083+38,08309730.09%+973
ROPER TECHNOLOGIES(ROP)10,72210,876+1545,5746,4120.62%+838
ABBOTT LABORATORIES0103,484+103,484013,7271.33%+13,727
AMAZON.COM INC(AMZN)45,87757,013+11,13610,06510,8471.05%+782
RAYTHEON TECHNOLOGIES CORP(RTX)064,461+64,46108,5380.83%+8,538
ABBVIE INC(ABBV)024,177+24,17705,0660.49%+5,066
EXXON MOBIL077,622+77,62209,2320.89%+9,232
AMERICAN TOWER CORPORATION(AMT)010,904+10,90402,3730.23%+2,373
FISERV INC.(FISV)25,16025,298+1385,1685,5870.54%+418
IBM(IBM)052,278+52,278012,9991.26%+12,999
BERKSHIRE HATHAWAY4,1504,141-91,8812,2050.21%+324
ISHARES013,461+13,46101,4270.14%+1,427
GILEAD SCIENCES(GILD)74,59764,213-10,3846,8917,1950.70%+305
REALTY INCOME CORP(O)041,041+41,04102,3810.23%+2,381
HARTFORD FINL SVCS GRP COM STK(HIG)077,785+77,78509,6240.93%+9,624
CHEVRON(CVX)039,073+39,07306,5370.63%+6,537
ISHARES03,877+3,87702150.02%+215
CINCINNATI FINANCIAL CORPORATION(CINF)122,419120,345-2,07417,59217,7771.72%+186
COCA-COLA(KO)013,478+13,47809650.09%+965
GENERAL ELECTRIC(GE)05,241+5,24101,0490.10%+1,049
INTEL(INTC)0147,658+147,65803,3530.33%+3,353
SCHLUMBERGER LTD FR FRANCE(SLB)061,285+61,28502,5620.25%+2,562
DEERE AND COMPANY(DE)04,924+4,92402,3110.22%+2,311
ISHARES
MSCI USA VALUE
063,893+63,89306,8140.66%+6,814
SPDR
ST STR STAPL ETF
038,609+38,60903,1530.31%+3,153
VERIZON(VZ)021,390+21,39009700.09%+970
ELI LILLY &(LLY)01,757+1,75701,4510.14%+1,451
AT&T INC(T)17,27217,219-533934870.05%+94
ISHARES0130,662+130,66205,7100.55%+5,710
ISHARES
ESG AW MSCI EAFE
021,605+21,60501,7650.17%+1,765
ANTHEM INC(ELV)01,013+1,01304410.04%+441
SPDR GOLD TRUST(GLD)1,8221,751-714415050.05%+63
ALLSTATE CORP(ALL)05,694+5,69401,1790.11%+1,179
ANNALY MORTGAGE MANAGEMENT INC028,703+28,70305830.06%+583
CNO FINANCIAL GROUP INC12,38512,38504615160.05%+55
DUKE ENERGY(DUK)5,6175,377-2406056560.06%+51
YUM BRANDS INC(YUM)2,1912,171-202943420.03%+48
3M COMPANY(MMM)7,2156,664-5519319790.09%+47
TEXAS PACIFIC LAND CORPORATION(TPL)19619602172600.03%+43
PAYCHEX INC(PAYX)3,4513,411-404845260.05%+42
FIRST MERCHANTS CORP(FRME)75,77975,77903,0233,0650.30%+42
BRISTOL-MYERS SQUIBB COMPANY(BMY)11,30711,168-1396406810.07%+42
VANGUARD1,6941,852+1589139520.09%+39
LINDE PLC(LIN)0505+50502350.02%+235
ALTRIA GROUP INC(MO)7,1086,761-3473724060.04%+34
UNION PACIFIC(UNP)02,803+2,80306620.06%+662
ISHARES06,396+6,39604510.04%+451
ASTRAZENECA PLC ADR UK UNITED(AZN)04,058+4,05802980.03%+298
PHILLIPS 66(PSX)02,268+2,26802800.03%+280
WELLS FARGO(WFC)20,74020,691-491,4571,4850.14%+29
BP PLC - ADR UK UNITED KINGDOM(BP)021,435+21,43507240.07%+724
TRINITY CAPITAL, INC.(TRIN)38,66538,66505595860.06%+27
PHILIP MORRIS INTERNATIONAL INC.(PM)2,4261,983-4432923150.03%+23
ISHARES
MSCI USA MIN ETF
011,843+11,84301,1090.11%+1,109
HORIZON TECHNOLOGY CORP045,725+45,72504310.04%+431
VANGUARD025,035+25,03504,3250.42%+4,325
MARKEL CORP(MKL)12012002072240.02%+17
VANGUARD05,626+5,62602860.03%+286
NETFLIX.COM INC(NFLX)345347+23083240.03%+16
TRAVELERS COS INC(TRV)904879-252182320.02%+15
FACEBOOK INC.(META)1,1641,200+366826920.07%+10
STEEL DYNAMICS(STLD)02,800+2,80003500.03%+350
CIM554,166561,733+7,5675545620.05%+8
FIDELITY3,0353,03502242310.02%+7
NATIONAL RETAIL(NNN)06,030+6,03002570.02%+257
JOHNSON CONTROLS INTERNATIONAL
SHS
3,2763,27602592620.03%+4
MEDTRONIC PLC IE IRELAND(MDT)03,233+3,23302910.03%+291
CONOCOPHILLIPS(COP)05,391+5,39105660.05%+566
MONDELEZ INTERNATIONAL INC(MDLZ)05,917+5,91704010.04%+401
CLARION567,199567,19905675670.05%0
COMMERCE BANCSHARES(CBSH)3,3603,36002092090.02%-0
SPDR
ST STR P500VAL
8,0548,05404124110.04%-1
SHERWIN WILLIAMS CO.(SHW)0715+71502500.02%+250
WATERS CORP COM(WAT)1,3301,33004934900.05%-3
FREEPORT-MCMORAN(FCX)049,212+49,21201,8630.18%+1,863
NUCOR CORPORATION(NUE)05,415+5,41506520.06%+652
SYSCO CORP(SYY)3,4463,44602632590.03%-5
SOUTHERN COMPANY(SO)2,8162,464-3522322270.02%-5
TE CONNECTIVITY PLC(TEL)3,4133,41304884820.05%-6
SMUCKER (J.M.) COMPANY(SJM)02,023+2,02302400.02%+240
VANGUARD06,773+6,77303070.03%+307
VANGUARD1,2191,217-23223150.03%-7
COSTCO WHOLESALE(COST)352333-193233150.03%-8
GLOBAL X
S&P 500 CATHOLIC
3,3643,36402382270.02%-11
STOCK YARDS BANCORP, INC.(SYBT)5,8665,86604204050.04%-15
MORGAN STANLEY(MS)3,5263,641+1154434250.04%-18
VANGUARD1,5291,52904123930.04%-19
GENERAL DYNAMICS CORP(GD)01,470+1,47004010.04%+401
ISHARES1,8441,84402502300.02%-20
STARBUCKS COFFEE(SBUX)03,260+3,26003200.03%+320
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