13F HOLDINGS REPORT

FIRST FINANCIAL BANK - TRUST DIVISION

Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0001315339-23-000001

Total Value

$925,219

Positions

396

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (396)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	46432F842	1,092,324	$67,331	7.28%
2	ISHARES	464287655	245,322	$42,774	4.62%
3	PROCTER & GAMBLE COMPANY	742718109	259,260	$39,293	4.25%
4	ISHARES	464288653	214,871	$23,245	2.51%
5	APPLE	AAPL	172,538	$22,418	2.42%
6	S&P 500 DEPOSITARY RECEIPTS	SPY	58,181	$22,250	2.40%
7	MICROSOFT	MSFT	89,599	$21,488	2.32%
8	FIRST FINANCIAL BANCORP	320209109	786,452	$19,056	2.06%
9	ISHARES	464287804	187,365	$17,732	1.92%
10	ISHARES	464288414	159,237	$16,803	1.82%
11	ISHARES	464287200	42,509	$16,332	1.77%
12	ISHARES	46434G103	338,384	$15,803	1.71%
13	SPDR	81369Y886	221,838	$15,640	1.69%
14	ISHARES	46429B697	210,688	$15,191	1.64%
15	CHEVRON	CVX	84,592	$15,183	1.64%
16	PEPSICO	PEP	78,878	$14,250	1.54%
17	ISHARES	464288661	123,109	$14,144	1.53%
18	JOHNSON & JOHNSON	JNJ	79,021	$13,959	1.51%
19	ABBOTT LABORATORIES	ABLZF	124,353	$13,653	1.48%
20	ISHARES	464287226	140,234	$13,601	1.47%
21	GILEAD SCIENCES	GILD	152,203	$13,067	1.41%
22	STRYKER CORPORATION	SYK	52,304	$12,788	1.38%
23	JP MORGAN	VYLD	93,545	$12,544	1.36%
24	EXXON MOBIL	XOM	112,691	$12,430	1.34%
25	QUEST DIAGNOSTICS	DGX	79,213	$12,392	1.34%
26	PFIZER	PFE	232,739	$11,926	1.29%
27	VISA INC CL A	V	53,942	$11,207	1.21%
28	CINCINNATI FINANCIAL CORPORATION	172062101	102,580	$10,503	1.14%
29	HONEYWELL INTERNATIONAL INC	438516106	44,680	$9,575	1.03%
30	SPDR S&P MIDCAP 400 ETF TR UNIT	MDY	21,506	$9,523	1.03%
31	TARGET	TGT	63,290	$9,433	1.02%
32	CANADIAN NATIONAL RAILWAY CA	136375102	79,145	$9,409	1.02%
33	EATON CORPORATION PLC IE IRELAND	ETN	58,449	$9,174	0.99%
34	LOWES COMPANIES INC	548661107	45,985	$9,162	0.99%
35	PAYCHEX INC	PAYX	76,859	$8,882	0.96%
36	ISHARES	464287465	135,263	$8,879	0.96%
37	CHARLES SCHWAB CORP	SCHW-PJ	105,515	$8,785	0.95%
38	CISCO	CSCO	176,609	$8,414	0.91%
39	KELLOGG COMPANY	BEKE	113,532	$8,088	0.87%
40	ASHLAND GLOBAL HOLDINGS	ASH	66,531	$7,154	0.77%
41	ISHARES	464287309	110,066	$6,439	0.70%
42	INTEL	INTC	235,860	$6,234	0.67%
43	ISHARES	464287234	162,028	$6,141	0.66%
44	CATERPILLAR	CAT	25,303	$6,062	0.66%
45	ISHARES	46435G516	89,747	$5,900	0.64%
46	BANK OF AMERICA	060505104	170,924	$5,661	0.61%
47	QUALCOMM INCORPORATED	QCOM	50,622	$5,565	0.60%
48	IBM	INTR	39,492	$5,564	0.60%
49	ECOLAB INC	ECL	37,973	$5,527	0.60%
50	FIRST FINANCIAL BANCORP	320209109	214,851	$5,206	0.56%
51	HARTFORD FINL SVCS GRP COM STK	HIG-PG	68,418	$5,188	0.56%
52	CONSTELLATION BRANDS	STZ	22,085	$5,118	0.55%
53	WALT DISNEY CO.	254687106	58,778	$5,107	0.55%
54	WISDOMTREE	WT	90,551	$4,552	0.49%
55	VANGUARD	922908744	32,008	$4,493	0.49%
56	MC DONALDS CORPORATION	MCD	16,102	$4,243	0.46%
57	FASTENAL CO.	FAST	85,472	$4,045	0.44%
58	MERCK & CO	MRK	36,334	$4,031	0.44%
59	SPDR	81369Y209	29,375	$3,991	0.43%
60	ISHARES	464289875	98,408	$3,740	0.40%
61	AT&T INC	T-PC	202,980	$3,737	0.40%
62	PROCTER & GAMBLE COMPANY	742718109	24,030	$3,642	0.39%
63	SPDR	81369Y308	46,353	$3,456	0.37%
64	VANGUARD	922908553	38,921	$3,210	0.35%
65	ISHARES	464287150	37,398	$3,171	0.34%
66	FIRST REPUBLIC BANK	33616C100	25,032	$3,051	0.33%
67	FIRST MERCHANTS CORP	FRMEP	72,574	$2,984	0.32%
68	NIKE INCORPORATED CLASS B	NKE	25,166	$2,945	0.32%
69	MICROSOFT	MSFT	12,080	$2,897	0.31%
70	INVESCO	IVZ	48,550	$2,767	0.30%
71	TJX COS INC	872540109	33,172	$2,640	0.29%
72	SPDR	81369Y506	30,105	$2,633	0.28%
73	CINCINNATI FINANCIAL CORPORATION	172062101	25,375	$2,598	0.28%
74	SPDR	81369Y803	19,483	$2,424	0.26%
75	AMAZON.COM INC	AMZN	28,852	$2,424	0.26%
76	DEERE AND COMPANY	DE	5,558	$2,383	0.26%
77	ELI LILLY &	LLY	6,195	$2,266	0.24%
78	APPLE	AAPL	17,053	$2,216	0.24%
79	ORACLE	ORCL-PD	27,092	$2,214	0.24%
80	UNITEDHEALTH GROUP	UNH	3,636	$1,928	0.21%
81	ISHARES	464287150	22,655	$1,921	0.21%
82	S&P 500 DEPOSITARY RECEIPTS	SPY	4,989	$1,908	0.21%
83	ISHARES	464287523	5,414	$1,884	0.20%
84	VANGUARD	92206C771	40,711	$1,853	0.20%
85	JOHNSON & JOHNSON	JNJ	10,461	$1,848	0.20%
86	BLACKROCK INC	BLK	2,474	$1,753	0.19%
87	ISHARES	464288414	16,466	$1,737	0.19%
88	ACCENTURE PLC IE IRELAND	ACN	5,771	$1,540	0.17%
89	PEPSICO	PEP	8,476	$1,531	0.17%
90	LOCKHEED MARTIN GROUP	LMT	3,088	$1,502	0.16%
91	ISHARES	464287465	21,944	$1,440	0.16%
92	ISHARES	464288117	36,000	$1,409	0.15%
93	ORACLE	ORCL-PD	14,703	$1,202	0.13%
94	HOME DEPOT	HD	3,776	$1,193	0.13%
95	ISHARES	464287655	6,838	$1,192	0.13%
96	TURNING POINT BRANDS INC	90041L105	54,888	$1,187	0.13%
97	ISHARES	46432F842	17,887	$1,103	0.12%
98	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	14,819	$1,066	0.12%
99	SPDR S&P MIDCAP 400 ETF TR UNIT	MDY	2,387	$1,057	0.11%
100	UNITED PARCEL SERVICE	UPS	6,027	$1,048	0.11%
101	ISHARES	464287226	10,617	$1,030	0.11%
102	AUTOMATIC DATA PROCESSING	ADP	4,282	$1,023	0.11%
103	WELLS FARGO	949746101	24,722	$1,021	0.11%
104	FACTSET RESEARCH SYSTEMS INC	303075105	2,413	$968	0.10%
105	ALLSTATE CORP	ALL-PJ	7,112	$964	0.10%
106	BERKSHIRE HATHAWAY	BRK-A	3,063	$946	0.10%
107	JP MORGAN	VYLD	7,054	$946	0.10%
108	WAL-MART	WMT	6,595	$935	0.10%
109	VISA INC CL A	V	4,466	$928	0.10%
110	LOWES COMPANIES INC	548661107	4,554	$907	0.10%
111	ALPHABET INC CL	GOOG	10,198	$900	0.10%
112	NIKE INCORPORATED CLASS B	NKE	7,535	$882	0.10%
113	EQUIFAX INCORPORATED	EFX	4,520	$879	0.10%
114	OMNICOM GROUP INCORPORATED	OMC	10,681	$871	0.09%
115	STARBUCKS COFFEE	SBUX	8,711	$864	0.09%
116	VERIZON	VZ	21,831	$860	0.09%
117	CUMMINS ENGINE COMPANY,	CMI	3,518	$852	0.09%
118	CISCO	CSCO	17,872	$851	0.09%
119	DARDEN RESTAURANTS INC.	DRI	6,098	$844	0.09%
120	VANGUARD	92206C599	4,903	$842	0.09%
121	MERCK & CO	MRK	7,587	$842	0.09%
122	3M COMPANY	MMM	7,003	$840	0.09%
123	BOEING	BA-PA	4,222	$804	0.09%
124	STRYKER CORPORATION	SYK	3,273	$800	0.09%
125	ISHARES	464288687	26,108	$797	0.09%
126	ABBOTT LABORATORIES	ABLZF	7,220	$793	0.09%
127	ISHARES	46432F339	6,932	$790	0.09%
128	CHEVRON	CVX	4,398	$789	0.09%
129	COCA-COLA	KO	12,388	$788	0.09%
130	COMCAST CORP	CCZ	22,149	$775	0.08%
131	MC DONALDS CORPORATION	MCD	2,939	$775	0.08%
132	BP PLC - ADR UK UNITED KINGDOM	BPPFF	22,085	$771	0.08%
133	US BANCORP	USB-PS	17,630	$769	0.08%
134	ACCENTURE PLC IE IRELAND	ACN	2,867	$765	0.08%
135	ISHARES	464288612	7,373	$755	0.08%
136	ISHARES	464288513	10,237	$754	0.08%
137	EXXON MOBIL	XOM	6,816	$752	0.08%
138	COLGATE-PALMOLIVE COMPANY	CL	9,183	$724	0.08%
139	PFIZER	PFE	13,866	$710	0.08%
140	US BANCORP	USB-PS	16,289	$710	0.08%
141	DEERE AND COMPANY	DE	1,657	$710	0.08%
142	GOLDMAN	GSCE	2,049	$704	0.08%
143	DUKE ENERGY	DUKB	6,672	$687	0.07%
144	DIGITAL RLTY TR INC	253868103	6,831	$685	0.07%
145	MUTUAL FUNDS-EQUITY RPS	MFE001360	1	$682	0.07%
146	CHURCH & DWIGHT INC	CHD	8,461	$682	0.07%
147	BOEING	BA-PA	3,453	$658	0.07%
148	OMNICOM GROUP INCORPORATED	OMC	7,996	$652	0.07%
149	SPDR	81369Y886	9,111	$642	0.07%
150	NUCOR CORPORATION	NUE	4,802	$633	0.07%
151	PNC	693475105	4,007	$633	0.07%
152	INTUIT COM	INTU	1,600	$623	0.07%
153	QUEST DIAGNOSTICS	DGX	3,915	$612	0.07%
154	CONOCOPHILLIPS	COP	5,134	$606	0.07%
155	VANGUARD	922908538	3,328	$598	0.06%
156	ISHARES	464287499	8,738	$589	0.06%
157	MONDELEZ INTERNATIONAL INC	609207105	8,734	$582	0.06%
158	RAYTHEON TECHNOLOGIES CORP	RTX	5,720	$577	0.06%
159	WAL-MART	WMT	4,064	$576	0.06%
160	ISHARES	464288687	18,849	$575	0.06%
161	ISHARES	464287457	7,072	$574	0.06%
162	OSHKOSH TRUCK CORP	OSK	6,450	$569	0.06%
163	INTEL	INTC	21,401	$566	0.06%
164	MEDTRONIC PLC IE IRELAND	MDT	7,263	$564	0.06%
165	HONEYWELL INTERNATIONAL INC	438516106	2,612	$560	0.06%
166	NORFOLK SOUTHERN CORPORATION	655844108	2,267	$559	0.06%
167	MICROCHIP TECHNOLOGY INC	MCHPP	7,932	$557	0.06%
168	CIM	12599D335	554,043	$554	0.06%
169	CLARION	18099J714	551,000	$551	0.06%
170	VANGUARD	922908553	6,636	$547	0.06%
171	ISHARES	46432F842	8,870	$547	0.06%
172	PAYCHEX INC	PAYX	4,685	$541	0.06%
173	SPDR	81369Y803	4,341	$540	0.06%
174	TJX COS INC	872540109	6,418	$511	0.06%
175	INGERSOLL RAND INC.	TT	3,000	$504	0.05%
176	ANTHEM INC	ELV	980	$503	0.05%
177	KIMBERLY-CLARK CORP	KMB	3,575	$485	0.05%
178	AMERICAN FINANCIAL GROUP INC	025932104	3,500	$480	0.05%
179	NATIONAL RETAIL	NNN	9,956	$456	0.05%
180	ISHARES	464287176	4,271	$455	0.05%
181	AUTOMATIC DATA PROCESSING	ADP	1,904	$455	0.05%
182	ISHARES	464289875	11,815	$449	0.05%
183	ALPHABET INC CL	GOOG	5,051	$448	0.05%
184	ISHARES	464287234	11,535	$437	0.05%
185	CSX CORPORATION	CSX	14,020	$434	0.05%
186	COLGATE-PALMOLIVE COMPANY	CL	5,465	$431	0.05%
187	SPDR	81369Y209	3,147	$428	0.05%
188	ISHARES	464288281	5,056	$428	0.05%
189	EMERSON ELECTRIC COMPANY	EMR	4,389	$422	0.05%
190	ISHARES	464287655	2,410	$420	0.05%
191	LOCKHEED MARTIN GROUP	LMT	857	$417	0.05%
192	GENERAL DYNAMICS CORP	GD	1,628	$404	0.04%
193	ISHARES	464287879	4,412	$403	0.04%
194	TARGET	TGT	2,678	$399	0.04%
195	WALT DISNEY CO.	254687106	4,595	$399	0.04%
196	FASTENAL CO.	FAST	8,316	$394	0.04%
197	TE CONNECTIVITY LTD. CH	TEL	3,413	$392	0.04%
198	STEEL DYNAMICS	STLD	3,982	$389	0.04%
199	AMGEN	AMGN	1,469	$386	0.04%
200	STOCK YARDS BANCORP, INC.	861025104	5,866	$381	0.04%
201	VANGUARD	921937819	5,083	$378	0.04%
202	UNION PACIFIC	UNP	1,785	$370	0.04%
203	COMMERCE BANCSHARES	CBSH	5,248	$357	0.04%
204	ECOLAB INC	ECL	2,440	$355	0.04%
205	BLACKROCK INC	BLK	499	$354	0.04%
206	JACOBS ENGINEERING GROUP INC	J	2,900	$348	0.04%
207	LAUDER ESTEE CO	518439104	1,400	$347	0.04%
208	ISHARES	464287168	2,850	$344	0.04%
209	WATERS CORP COM	941848103	1,000	$343	0.04%
210	GENERAL ELECTRIC	369604301	3,959	$332	0.04%
211	VANGUARD	922908629	1,619	$330	0.04%
212	ISHARES	464287457	4,049	$329	0.04%
213	EQUIFAX INCORPORATED	EFX	1,683	$327	0.04%
214	SMUCKER (J.M.) COMPANY	832696405	2,019	$320	0.03%
215	SOUTHERN COMPANY	SOMN	4,468	$319	0.03%
216	NUCOR CORPORATION	NUE	2,415	$318	0.03%
217	SPDR GOLD TRUST	GLD	1,851	$314	0.03%
218	ISHARES	464287622	1,444	$304	0.03%
219	ALTRIA GROUP INC	MO	6,644	$304	0.03%
220	BECTON DICKINSON	BDX	1,173	$298	0.03%
221	FIFTH THIRD BANCORP	FITBM	9,025	$296	0.03%
222	ABBVIE INC	ABBV	1,817	$294	0.03%
223	EATON CORPORATION PLC IE IRELAND	ETN	1,867	$293	0.03%
224	GENERAL MILLS	370334104	3,455	$290	0.03%
225	ALPHABET INC CL	GOOG	3,215	$285	0.03%
226	VANGUARD	922908637	1,623	$283	0.03%
227	QUALCOMM INCORPORATED	QCOM	2,547	$280	0.03%
228	MORGAN STANLEY	MS-PQ	3,297	$280	0.03%
229	IBM	INTR	1,988	$280	0.03%
230	ALPHABET INC CL	GOOG	3,160	$279	0.03%
231	AMERICAN STATES WATER COMPANY	029899101	3,000	$278	0.03%
232	CONOCOPHILLIPS	COP	2,360	$278	0.03%
233	MEDTRONIC PLC IE IRELAND	MDT	3,580	$278	0.03%
234	COSTCO WHOLESALE	22160K105	607	$277	0.03%
235	ASTRAZENECA PLC ADR UK UNITED	AZN	4,058	$275	0.03%
236	PHILIP MORRIS INTERNATIONAL INC.	718172109	2,703	$274	0.03%
237	ISHARES	464287556	2,076	$273	0.03%
238	INVESCO	IVZ	1,005	$268	0.03%
239	CANADIAN NATIONAL RAILWAY CA	136375102	2,245	$267	0.03%
240	SYSCO CORP	SYY	3,482	$266	0.03%
241	ISHARES	46432F388	2,915	$266	0.03%
242	GILEAD SCIENCES	GILD	3,070	$264	0.03%
243	BP PLC - ADR UK UNITED KINGDOM	BPPFF	7,357	$257	0.03%
244	ISHARES	464287242	2,393	$252	0.03%
245	ASHLAND GLOBAL HOLDINGS	ASH	2,333	$251	0.03%
246	VERIZON	VZ	6,284	$248	0.03%
247	AMERICAN EXPRESS	AXP	1,670	$247	0.03%
248	GENERAL ELECTRIC	369604301	2,924	$245	0.03%
249	BERKSHIRE HATHAWAY	BRK-A	778	$240	0.03%
250	SHERWIN WILLIAMS CO.	SHW	1,006	$239	0.03%
251	AT&T INC	T-PC	12,705	$234	0.03%
252	YUM BRANDS INC	YUM	1,821	$233	0.03%
253	NEXTERA ENERGY INC.	NEE-PW	2,785	$233	0.03%
254	ISHARES	464287200	590	$227	0.02%
255	3M COMPANY	MMM	1,875	$225	0.02%
256	INGERSOLL RAND INC.	TT	1,310	$220	0.02%
257	ISHARES	464287473	2,000	$211	0.02%
258	VF CORPORATION	VFC	7,628	$211	0.02%
259	JOHNSON CONTROLS INTERNATIONAL	G51502105	3,276	$210	0.02%
260	INVESCO	IVZ	3,643	$208	0.02%
261	UNION PACIFIC	UNP	1,000	$207	0.02%
262	INVESCO	IVZ	777	$207	0.02%
263	SPDR GOLD TRUST	GLD	1,199	$203	0.02%
264	ISHARES	46434G103	4,262	$199	0.02%
265	UNITED PARCEL SERVICE	UPS	1,121	$195	0.02%
266	CINTAS CORPORATION	CTAS	431	$195	0.02%
267	GOLDMAN	GSCE	546	$187	0.02%
268	ISHARES	464287523	527	$183	0.02%
269	VANGUARD	922908744	1,292	$181	0.02%
270	TRAVELERS COS INC	TRV	965	$181	0.02%
271	BOULDER GROWTH & INCOME FUND INC	STEW	14,187	$180	0.02%
272	CLOROX COMPANY	CLX	1,218	$171	0.02%
273	SCHLUMBERGER LTD FR FRANCE	SLB	3,075	$164	0.02%
274	FNB CORPORATION	302520101	12,576	$164	0.02%
275	AMERICAN ELECTRIC	025537101	1,719	$163	0.02%
276	COMCAST CORP	CCZ	4,667	$163	0.02%
277	ISHARES	464287200	418	$161	0.02%
278	CHARLES SCHWAB CORP	SCHW-PJ	1,939	$161	0.02%
279	CHUBB LTD ORD CH SWITZERLAND	CB	716	$158	0.02%
280	PHILLIPS 66	PSX	1,502	$156	0.02%
281	SPDR	81369Y886	2,214	$156	0.02%
282	ISHARES	46432F339	1,305	$149	0.02%
283	ELI LILLY &	LLY	405	$148	0.02%
284	ILLINOIS TOOL WORKS	452308109	672	$148	0.02%
285	SCHLUMBERGER LTD FR FRANCE	SLB	2,713	$145	0.02%
286	ROYCE	RVT	10,899	$145	0.02%
287	COCA-COLA	KO	2,129	$135	0.01%
288	ABBVIE INC	ABBV	825	$133	0.01%
289	CUMMINS ENGINE COMPANY,	CMI	547	$133	0.01%
290	ILLINOIS TOOL WORKS	452308109	600	$132	0.01%
291	FIRST MERCHANTS CORP	FRMEP	3,205	$132	0.01%
292	CATERPILLAR	CAT	537	$129	0.01%
293	GILEAD SCIENCES	GILD	1,498	$129	0.01%
294	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	1,775	$128	0.01%
295	BANK OF AMERICA	060505104	3,826	$127	0.01%
296	CHURCH & DWIGHT INC	CHD	1,554	$125	0.01%
297	DARDEN RESTAURANTS INC.	DRI	899	$124	0.01%
298	QUEST DIAGNOSTICS	DGX	768	$120	0.01%
299	CHUBB LTD ORD CH SWITZERLAND	CB	512	$113	0.01%
300	WATERS CORP COM	941848103	330	$113	0.01%
301	CLOROX COMPANY	CLX	800	$112	0.01%
302	STRYKER CORPORATION	SYK	453	$111	0.01%
303	MICROSOFT	MSFT	462	$111	0.01%
304	ABBOTT LABORATORIES	ABLZF	1,004	$110	0.01%
305	PROCTER & GAMBLE COMPANY	742718109	719	$109	0.01%
306	PHILLIPS 66	PSX	1,025	$107	0.01%
307	ISHARES	464287176	973	$104	0.01%
308	CINTAS CORPORATION	CTAS	231	$104	0.01%
309	EXXON MOBIL	XOM	934	$103	0.01%
310	PFIZER	PFE	1,978	$101	0.01%
311	CHEVRON	CVX	551	$99	0.01%
312	APPLE	AAPL	758	$98	0.01%
313	ROYCE	RMT	10,741	$93	0.01%
314	PEPSICO	PEP	512	$92	0.01%
315	KELLOGG COMPANY	BEKE	1,278	$91	0.01%
316	CANADIAN NATIONAL RAILWAY CA	136375102	758	$90	0.01%
317	S&P 500 DEPOSITARY RECEIPTS	SPY	235	$90	0.01%
318	HARTFORD FINL SVCS GRP COM STK	HIG-PG	1,180	$89	0.01%
319	CONSTELLATION BRANDS	STZ	384	$89	0.01%
320	CHARLES SCHWAB CORP	SCHW-PJ	1,052	$88	0.01%
321	IBM	INTR	619	$87	0.01%
322	EMERSON ELECTRIC COMPANY	EMR	906	$87	0.01%
323	ISHARES	464287242	819	$86	0.01%
324	TARGET	TGT	561	$84	0.01%
325	NATIONAL RETAIL	NNN	1,795	$82	0.01%
326	KELLOGG COMPANY	BEKE	1,132	$81	0.01%
327	HONEYWELL INTERNATIONAL INC	438516106	373	$80	0.01%
328	JP MORGAN	VYLD	600	$80	0.01%
329	VISA INC CL A	V	384	$80	0.01%
330	ISHARES	464287804	832	$79	0.01%
331	RAYTHEON TECHNOLOGIES CORP	RTX	772	$78	0.01%
332	WELLS FARGO	949746101	1,892	$78	0.01%
333	DIGITAL RLTY TR INC	253868103	770	$77	0.01%
334	JOHNSON & JOHNSON	JNJ	433	$76	0.01%
335	PAYCHEX INC	PAYX	649	$75	0.01%
336	USERTESTING, INC	91734E101	10,000	$75	0.01%
337	STARBUCKS COFFEE	SBUX	714	$71	0.01%
338	KIMBERLY-CLARK CORP	KMB	526	$71	0.01%
339	INTEL	INTC	2,609	$69	0.01%
340	OSHKOSH TRUCK CORP	OSK	769	$68	0.01%
341	AMERICAN ELECTRIC	025537101	713	$68	0.01%
342	EATON CORPORATION PLC IE IRELAND	ETN	424	$67	0.01%
343	LOWES COMPANIES INC	548661107	325	$65	0.01%
344	SYSCO CORP	SYY	810	$62	0.01%
345	ISHARES	464287499	916	$62	0.01%
346	ASHLAND GLOBAL HOLDINGS	ASH	572	$62	0.01%
347	SHERWIN WILLIAMS CO.	SHW	257	$61	0.01%
348	CISCO	CSCO	1,290	$61	0.01%
349	NORFOLK SOUTHERN CORPORATION	655844108	238	$59	0.01%
350	SMUCKER (J.M.) COMPANY	832696405	357	$57	0.01%
351	BANK OF AMERICA	060505104	1,692	$56	0.01%
352	CATERPILLAR	CAT	226	$54	0.01%
353	FIRST REPUBLIC BANK	33616C100	442	$54	0.01%
354	QUALCOMM INCORPORATED	QCOM	452	$50	0.01%
355	ECOLAB INC	ECL	325	$47	0.01%
356	WALT DISNEY CO.	254687106	531	$46	0.00%
357	YUM BRANDS INC	YUM	355	$45	0.00%
358	ISHARES	46432F388	478	$44	0.00%
359	ISHARES	464288653	390	$42	0.00%
360	FACTSET RESEARCH SYSTEMS INC	303075105	99	$40	0.00%
361	DUKE ENERGY	DUKB	377	$39	0.00%
362	ISHARES	464287879	413	$38	0.00%
363	AT&T INC	T-PC	1,958	$36	0.00%
364	ALTRIA GROUP INC	MO	753	$34	0.00%
365	MORGAN STANLEY	MS-PQ	383	$33	0.00%
366	ALLSTATE CORP	ALL-PJ	237	$32	0.00%
367	MONDELEZ INTERNATIONAL INC	609207105	480	$32	0.00%
368	AMGEN	AMGN	108	$28	0.00%
369	LAUDER ESTEE CO	518439104	112	$28	0.00%
370	ISHARES	464288661	222	$26	0.00%
371	MICROCHIP TECHNOLOGY INC	MCHPP	360	$25	0.00%
372	NEXTERA ENERGY INC.	NEE-PW	290	$24	0.00%
373	TRAVELERS COS INC	TRV	117	$22	0.00%
374	ISHARES	464287309	331	$19	0.00%
375	VF CORPORATION	VFC	691	$19	0.00%
376	JACOBS ENGINEERING GROUP INC	J	150	$18	0.00%
377	SOUTHERN COMPANY	SOMN	255	$18	0.00%
378	AMAZON.COM INC	AMZN	200	$17	0.00%
379	ISHARES	46429B697	181	$13	0.00%
380	PHILIP MORRIS INTERNATIONAL INC.	718172109	124	$13	0.00%
381	UNITEDHEALTH GROUP	UNH	23	$12	0.00%
382	AMERICAN EXPRESS	AXP	72	$11	0.00%
383	GENERAL MILLS	370334104	107	$9	0.00%
384	ISHARES	464287226	92	$9	0.00%
385	WISDOMTREE	WT	166	$8	0.00%
386	ISHARES	464287465	110	$7	0.00%
387	VANGUARD	922908744	45	$6	0.00%
388	ISHARES	46432F339	44	$5	0.00%
389	COSTCO WHOLESALE	22160K105	11	$5	0.00%
390	ISHARES	464288117	91	$4	0.00%
391	SPDR	81369Y308	42	$3	0.00%
392	ISHARES	464288653	24	$3	0.00%
393	SPDR	81369Y506	35	$3	0.00%
394	ISHARES	464288661	18	$2	0.00%
395	VANGUARD	922908553	24	$2	0.00%
396	WISDOMTREE	WT	20	$1	0.00%