13F HOLDINGS REPORT
FIRST FINANCIAL BANK - TRUST DIVISION
Quarter ended Q2 2023 · Filed April 3, 2023 · Accession 0001315339-23-000002
Total Value
$934.0M
Positions
398
Other Managers
0
Confidential Omitted
Yes
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 46432F842 | 1,115,476 | $74.6M | 7.98% |
| 2 | ISHARES | 464287655 | 242,242 | $43.2M | 4.63% |
| 3 | PROCTER & GAMBLE COMPANY | 742718109 | 268,355 | $39.9M | 4.27% |
| 4 | APPLE | AAPL | 167,756 | $27.7M | 2.96% |
| 5 | MICROSOFT | MSFT | 88,862 | $25.6M | 2.74% |
| 6 | ISHARES | 464288653 | 218,754 | $25.1M | 2.68% |
| 7 | S&P 500 DEPOSITARY RECEIPTS | SPY | 59,291 | $24.3M | 2.60% |
| 8 | ISHARES | 464287804 | 204,211 | $19.7M | 2.11% |
| 9 | ISHARES | 46434G103 | 370,751 | $18.1M | 1.94% |
| 10 | ISHARES | 464287200 | 43,337 | $17.8M | 1.91% |
| 11 | FIRST FINANCIAL BANCORP | 320209109 | 808,545 | $17.6M | 1.88% |
| 12 | STRYKER CORPORATION | SYK | 55,162 | $15.7M | 1.69% |
| 13 | SPDR | 81369Y886 | 223,059 | $15.1M | 1.62% |
| 14 | ISHARES | 464288661 | 125,699 | $14.8M | 1.58% |
| 15 | ISHARES | 46429B697 | 201,356 | $14.6M | 1.57% |
| 16 | PEPSICO | PEP | 78,481 | $14.3M | 1.53% |
| 17 | ISHARES | 464288414 | 132,553 | $14.3M | 1.53% |
| 18 | CHEVRON | CVX | 78,084 | $12.7M | 1.36% |
| 19 | GILEAD SCIENCES | GILD | 152,196 | $12.6M | 1.35% |
| 20 | ABBOTT LABORATORIES | ABLZF | 123,094 | $12.5M | 1.33% |
| 21 | EXXON MOBIL | XOM | 112,239 | $12.3M | 1.32% |
| 22 | JOHNSON & JOHNSON | JNJ | 78,513 | $12.2M | 1.30% |
| 23 | JP MORGAN | VYLD | 93,299 | $12.2M | 1.30% |
| 24 | VISA INC CL A | V | 52,882 | $11.9M | 1.28% |
| 25 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 102,426 | $11.5M | 1.23% |
| 26 | QUEST DIAGNOSTICS | DGX | 78,677 | $11.1M | 1.19% |
| 27 | TARGET | TGT | 62,790 | $10.4M | 1.11% |
| 28 | SPDR S&P MIDCAP 400 ETF TR UNIT | MDY | 21,403 | $9.8M | 1.05% |
| 29 | EATON CORPORATION PLC IE IRELAND | ETN | 56,938 | $9.8M | 1.04% |
| 30 | PFIZER | PFE | 231,339 | $9.4M | 1.01% |
| 31 | CISCO | CSCO | 179,415 | $9.4M | 1.00% |
| 32 | CANADIAN NATIONAL RAILWAY CA | 136375102 | 78,583 | $9.3M | 0.99% |
| 33 | LOWES COMPANIES INC | 548661107 | 45,763 | $9.2M | 0.98% |
| 34 | HONEYWELL INTERNATIONAL INC | 438516106 | 44,810 | $8.6M | 0.92% |
| 35 | PAYCHEX INC | PAYX | 74,336 | $8.5M | 0.91% |
| 36 | INTEL | INTC | 253,473 | $8.3M | 0.89% |
| 37 | ISHARES | 464287226 | 77,944 | $7.8M | 0.83% |
| 38 | KELLOGG COMPANY | BEKE | 112,211 | $7.5M | 0.80% |
| 39 | ISHARES | 464287465 | 103,464 | $7.4M | 0.79% |
| 40 | ISHARES | 464287309 | 106,435 | $6.8M | 0.73% |
| 41 | ASHLAND GLOBAL HOLDINGS | ASH | 65,894 | $6.8M | 0.72% |
| 42 | IBM | INTR | 49,633 | $6.5M | 0.70% |
| 43 | ECOLAB INC | ECL | 39,055 | $6.5M | 0.69% |
| 44 | QUALCOMM INCORPORATED | QCOM | 50,375 | $6.4M | 0.69% |
| 45 | WALT DISNEY CO. | 254687106 | 63,986 | $6.4M | 0.69% |
| 46 | CONSTELLATION BRANDS | STZ | 28,296 | $6.4M | 0.68% |
| 47 | HARTFORD FINL SVCS GRP COM STK | HIG-PG | 86,956 | $6.1M | 0.65% |
| 48 | CATERPILLAR | CAT | 24,765 | $5.7M | 0.61% |
| 49 | CHARLES SCHWAB CORP | SCHW-PJ | 104,824 | $5.5M | 0.59% |
| 50 | ISHARES | 464287234 | 129,949 | $5.1M | 0.55% |
| 51 | BANK OF AMERICA | 060505104 | 170,656 | $4.9M | 0.52% |
| 52 | FIRST FINANCIAL BANCORP | 320209109 | 214,851 | $4.7M | 0.50% |
| 53 | WISDOMTREE | WT | 91,002 | $4.6M | 0.49% |
| 54 | MC DONALDS CORPORATION | MCD | 15,261 | $4.3M | 0.46% |
| 55 | VANGUARD | 922908744 | 30,085 | $4.2M | 0.44% |
| 56 | AT&T INC | T-PC | 213,727 | $4.1M | 0.44% |
| 57 | SPDR | 81369Y209 | 30,354 | $3.9M | 0.42% |
| 58 | ISHARES | 46435G516 | 53,027 | $3.8M | 0.41% |
| 59 | MERCK & CO | MRK | 35,681 | $3.8M | 0.41% |
| 60 | PROCTER & GAMBLE COMPANY | 742718109 | 24,105 | $3.6M | 0.38% |
| 61 | MICROSOFT | MSFT | 12,090 | $3.5M | 0.37% |
| 62 | SPDR | 81369Y308 | 46,525 | $3.5M | 0.37% |
| 63 | ISHARES | 464287150 | 37,272 | $3.4M | 0.36% |
| 64 | ISHARES | 464289875 | 78,818 | $3.1M | 0.34% |
| 65 | VANGUARD | 92206C771 | 62,644 | $2.9M | 0.31% |
| 66 | NIKE INCORPORATED CLASS B | NKE | 23,722 | $2.9M | 0.31% |
| 67 | AMAZON.COM INC | AMZN | 28,042 | $2.9M | 0.31% |
| 68 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 25,241 | $2.8M | 0.30% |
| 69 | APPLE | AAPL | 17,145 | $2.8M | 0.30% |
| 70 | SPDR | 81369Y803 | 18,511 | $2.8M | 0.30% |
| 71 | VANGUARD | 922908553 | 32,704 | $2.7M | 0.29% |
| 72 | FASTENAL CO. | FAST | 47,983 | $2.6M | 0.28% |
| 73 | TJX COS INC | 872540109 | 32,062 | $2.5M | 0.27% |
| 74 | ORACLE | ORCL-PD | 25,955 | $2.4M | 0.26% |
| 75 | SPDR | 81369Y506 | 28,933 | $2.4M | 0.26% |
| 76 | FIRST MERCHANTS CORP | FRMEP | 72,574 | $2.4M | 0.26% |
| 77 | DEERE AND COMPANY | DE | 5,301 | $2.2M | 0.23% |
| 78 | ISHARES | 464287523 | 4,836 | $2.2M | 0.23% |
| 79 | ISHARES | 464287226 | 20,894 | $2.1M | 0.22% |
| 80 | S&P 500 DEPOSITARY RECEIPTS | SPY | 5,065 | $2.1M | 0.22% |
| 81 | ELI LILLY & | LLY | 5,915 | $2.0M | 0.22% |
| 82 | ISHARES | 464287150 | 22,340 | $2.0M | 0.22% |
| 83 | US TREASURY | 91282CAP6 | 2,060,900 | $2.0M | 0.22% |
| 84 | UNITEDHEALTH GROUP | UNH | 3,752 | $1.8M | 0.19% |
| 85 | ISHARES | 464288414 | 15,576 | $1.7M | 0.18% |
| 86 | ACCENTURE PLC IE IRELAND | ACN | 5,780 | $1.7M | 0.18% |
| 87 | JOHNSON & JOHNSON | JNJ | 10,345 | $1.6M | 0.17% |
| 88 | ISHARES | 464287465 | 22,029 | $1.6M | 0.17% |
| 89 | BLACKROCK INC | BLK | 2,345 | $1.6M | 0.17% |
| 90 | PEPSICO | PEP | 8,531 | $1.6M | 0.17% |
| 91 | ISHARES | 464288612 | 13,530 | $1.4M | 0.15% |
| 92 | LOCKHEED MARTIN GROUP | LMT | 2,969 | $1.4M | 0.15% |
| 93 | ORACLE | ORCL-PD | 14,663 | $1.4M | 0.15% |
| 94 | ISHARES | 46432F842 | 17,887 | $1.2M | 0.13% |
| 95 | ISHARES | 464287655 | 6,596 | $1.2M | 0.13% |
| 96 | UNITED PARCEL SERVICE | UPS | 6,015 | $1.2M | 0.12% |
| 97 | TURNING POINT BRANDS INC | 90041L105 | 54,888 | $1.2M | 0.12% |
| 98 | ALPHABET INC CL | GOOG | 10,770 | $1.1M | 0.12% |
| 99 | SPDR S&P MIDCAP 400 ETF TR UNIT | MDY | 2,325 | $1.1M | 0.11% |
| 100 | HOME DEPOT | HD | 3,526 | $1.0M | 0.11% |
| 101 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 14,717 | $1.0M | 0.11% |
| 102 | VISA INC CL A | V | 4,496 | $1.0M | 0.11% |
| 103 | OMNICOM GROUP INCORPORATED | OMC | 10,585 | $998,589 | 0.11% |
| 104 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 2,317 | $961,766 | 0.10% |
| 105 | STRYKER CORPORATION | SYK | 3,339 | $953,188 | 0.10% |
| 106 | AUTOMATIC DATA PROCESSING | ADP | 4,280 | $952,858 | 0.10% |
| 107 | BERKSHIRE HATHAWAY | BRK-A | 3,076 | $949,777 | 0.10% |
| 108 | CISCO | CSCO | 18,084 | $945,340 | 0.10% |
| 109 | WAL-MART | WMT | 6,404 | $944,271 | 0.10% |
| 110 | DARDEN RESTAURANTS INC. | DRI | 6,081 | $943,528 | 0.10% |
| 111 | JP MORGAN | VYLD | 7,139 | $930,285 | 0.10% |
| 112 | WELLS FARGO | 949746101 | 24,675 | $922,350 | 0.10% |
| 113 | LOWES COMPANIES INC | 548661107 | 4,598 | $919,463 | 0.10% |
| 114 | EQUIFAX INCORPORATED | EFX | 4,520 | $916,836 | 0.10% |
| 115 | NIKE INCORPORATED CLASS B | NKE | 7,456 | $914,404 | 0.10% |
| 116 | STARBUCKS COFFEE | SBUX | 8,705 | $906,449 | 0.10% |
| 117 | VANGUARD | 92206C599 | 4,903 | $898,720 | 0.10% |
| 118 | BOEING | BA-PA | 4,219 | $896,243 | 0.10% |
| 119 | ISHARES | 464288117 | 21,805 | $876,780 | 0.09% |
| 120 | MUTUAL FUNDS-EQUITY RPS | MFE001360 | 1 | $868,998 | 0.09% |
| 121 | BP PLC - ADR UK UNITED KINGDOM | BPPFF | 22,582 | $856,761 | 0.09% |
| 122 | INVESCO | IVZ | 18,204 | $839,753 | 0.09% |
| 123 | VERIZON | VZ | 21,562 | $838,545 | 0.09% |
| 124 | ISHARES | 46432F339 | 6,632 | $822,800 | 0.09% |
| 125 | ACCENTURE PLC IE IRELAND | ACN | 2,864 | $818,560 | 0.09% |
| 126 | ISHARES | 464288687 | 26,111 | $815,183 | 0.09% |
| 127 | MERCK & CO | MRK | 7,515 | $799,521 | 0.09% |
| 128 | COMCAST CORP | CCZ | 20,976 | $795,200 | 0.09% |
| 129 | MC DONALDS CORPORATION | MCD | 2,822 | $789,060 | 0.08% |
| 130 | ALLSTATE CORP | ALL-PJ | 7,048 | $780,991 | 0.08% |
| 131 | COCA-COLA | KO | 12,353 | $766,259 | 0.08% |
| 132 | EXXON MOBIL | XOM | 6,961 | $763,343 | 0.08% |
| 133 | OMNICOM GROUP INCORPORATED | OMC | 7,978 | $752,644 | 0.08% |
| 134 | ABBOTT LABORATORIES | ABLZF | 7,376 | $746,894 | 0.08% |
| 135 | CHURCH & DWIGHT INC | CHD | 8,392 | $741,936 | 0.08% |
| 136 | MICROCHIP TECHNOLOGY INC | MCHPP | 8,632 | $723,189 | 0.08% |
| 137 | CHEVRON | CVX | 4,377 | $714,151 | 0.08% |
| 138 | INTUIT COM | INTU | 1,600 | $713,328 | 0.08% |
| 139 | ISHARES | 464289875 | 17,858 | $711,819 | 0.08% |
| 140 | BOEING | BA-PA | 3,274 | $695,496 | 0.07% |
| 141 | NUCOR CORPORATION | NUE | 4,452 | $687,699 | 0.07% |
| 142 | 3M COMPANY | MMM | 6,468 | $679,852 | 0.07% |
| 143 | INTEL | INTC | 20,381 | $665,848 | 0.07% |
| 144 | GOLDMAN | GSCE | 2,025 | $662,399 | 0.07% |
| 145 | ISHARES | 464288513 | 8,718 | $658,650 | 0.07% |
| 146 | SPDR | 81369Y803 | 4,329 | $653,722 | 0.07% |
| 147 | DEERE AND COMPANY | DE | 1,581 | $652,763 | 0.07% |
| 148 | VANGUARD | 922908538 | 3,328 | $648,594 | 0.07% |
| 149 | DUKE ENERGY | DUKB | 6,664 | $642,877 | 0.07% |
| 150 | COLGATE-PALMOLIVE COMPANY | CL | 8,534 | $641,332 | 0.07% |
| 151 | SPDR | 81369Y886 | 9,462 | $640,484 | 0.07% |
| 152 | US BANCORP | USB-PS | 17,586 | $633,976 | 0.07% |
| 153 | ISHARES | 464287499 | 8,738 | $610,961 | 0.07% |
| 154 | WAL-MART | WMT | 4,042 | $595,992 | 0.06% |
| 155 | ISHARES | 46432F842 | 8,816 | $589,349 | 0.06% |
| 156 | MEDTRONIC PLC IE IRELAND | MDT | 7,261 | $585,381 | 0.06% |
| 157 | US BANCORP | USB-PS | 16,119 | $581,090 | 0.06% |
| 158 | PFIZER | PFE | 14,168 | $578,056 | 0.06% |
| 159 | QUEST DIAGNOSTICS | DGX | 4,042 | $571,862 | 0.06% |
| 160 | ISHARES | 464288687 | 18,298 | $571,265 | 0.06% |
| 161 | VANGUARD | 922908553 | 6,740 | $559,690 | 0.06% |
| 162 | INGERSOLL RAND INC. | TT | 3,000 | $551,940 | 0.06% |
| 163 | CLARION | 18099J714 | 551,000 | $551,000 | 0.06% |
| 164 | CIM | 12599D335 | 548,289 | $548,289 | 0.06% |
| 165 | PAYCHEX INC | PAYX | 4,779 | $547,627 | 0.06% |
| 166 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,445 | $533,230 | 0.06% |
| 167 | ALPHABET INC CL | GOOG | 5,051 | $525,304 | 0.06% |
| 168 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,672 | $510,672 | 0.05% |
| 169 | PNC | 693475105 | 4,007 | $509,289 | 0.05% |
| 170 | OSHKOSH TRUCK CORP | OSK | 5,965 | $496,169 | 0.05% |
| 171 | CONOCOPHILLIPS | COP | 4,944 | $490,495 | 0.05% |
| 172 | CUMMINS ENGINE COMPANY, | CMI | 2,034 | $485,880 | 0.05% |
| 173 | KIMBERLY-CLARK CORP | KMB | 3,574 | $479,703 | 0.05% |
| 174 | NORFOLK SOUTHERN CORPORATION | 655844108 | 2,244 | $475,728 | 0.05% |
| 175 | WALT DISNEY CO. | 254687106 | 4,660 | $466,605 | 0.05% |
| 176 | ISHARES | 464287176 | 4,169 | $459,633 | 0.05% |
| 177 | TARGET | TGT | 2,769 | $458,630 | 0.05% |
| 178 | TE CONNECTIVITY LTD. CH | TEL | 3,413 | $447,615 | 0.05% |
| 179 | NATIONAL RETAIL | NNN | 9,921 | $438,011 | 0.05% |
| 180 | MONDELEZ INTERNATIONAL INC | 609207105 | 6,234 | $434,634 | 0.05% |
| 181 | ANTHEM INC | ELV | 940 | $432,221 | 0.05% |
| 182 | ISHARES | 464287655 | 2,410 | $429,944 | 0.05% |
| 183 | DIGITAL RLTY TR INC | 253868103 | 4,370 | $429,617 | 0.05% |
| 184 | TJX COS INC | 872540109 | 5,427 | $425,260 | 0.05% |
| 185 | AMERICAN FINANCIAL GROUP INC | 025932104 | 3,500 | $425,250 | 0.05% |
| 186 | AUTOMATIC DATA PROCESSING | ADP | 1,904 | $423,888 | 0.05% |
| 187 | COLGATE-PALMOLIVE COMPANY | CL | 5,502 | $413,476 | 0.04% |
| 188 | ISHARES | 464287879 | 4,412 | $412,920 | 0.04% |
| 189 | ECOLAB INC | ECL | 2,491 | $412,335 | 0.04% |
| 190 | ISHARES | 464287234 | 10,408 | $410,699 | 0.04% |
| 191 | FASTENAL CO. | FAST | 7,538 | $406,600 | 0.04% |
| 192 | LOCKHEED MARTIN GROUP | LMT | 857 | $405,130 | 0.04% |
| 193 | SPDR | 81369Y209 | 3,115 | $403,267 | 0.04% |
| 194 | STEEL DYNAMICS | STLD | 3,482 | $393,675 | 0.04% |
| 195 | VANGUARD | 921937819 | 5,083 | $390,069 | 0.04% |
| 196 | GENERAL ELECTRIC | 369604301 | 3,944 | $377,046 | 0.04% |
| 197 | EMERSON ELECTRIC COMPANY | EMR | 4,325 | $376,880 | 0.04% |
| 198 | CSX CORPORATION | CSX | 12,391 | $370,987 | 0.04% |
| 199 | GENERAL DYNAMICS CORP | GD | 1,625 | $370,841 | 0.04% |
| 200 | NUCOR CORPORATION | NUE | 2,390 | $369,182 | 0.04% |
| 201 | UNION PACIFIC | UNP | 1,822 | $366,696 | 0.04% |
| 202 | SPDR GOLD TRUST | GLD | 1,983 | $363,325 | 0.04% |
| 203 | AMGEN | AMGN | 1,444 | $349,088 | 0.04% |
| 204 | LAUDER ESTEE CO | 518439104 | 1,400 | $345,044 | 0.04% |
| 205 | EQUIFAX INCORPORATED | EFX | 1,683 | $341,380 | 0.04% |
| 206 | JACOBS ENGINEERING GROUP INC | J | 2,900 | $340,779 | 0.04% |
| 207 | VANGUARD | 922908629 | 1,615 | $340,636 | 0.04% |
| 208 | ALPHABET INC CL | GOOG | 3,235 | $336,440 | 0.04% |
| 209 | ISHARES | 464287168 | 2,850 | $333,963 | 0.04% |
| 210 | ISHARES | 464287457 | 4,049 | $332,666 | 0.04% |
| 211 | QUALCOMM INCORPORATED | QCOM | 2,603 | $332,091 | 0.04% |
| 212 | EATON CORPORATION PLC IE IRELAND | ETN | 1,936 | $331,714 | 0.04% |
| 213 | ALPHABET INC CL | GOOG | 3,160 | $327,787 | 0.04% |
| 214 | STOCK YARDS BANCORP, INC. | 861025104 | 5,866 | $323,450 | 0.03% |
| 215 | INVESCO | IVZ | 1,005 | $322,535 | 0.03% |
| 216 | SMUCKER (J.M.) COMPANY | 832696405 | 2,019 | $317,731 | 0.03% |
| 217 | BECTON DICKINSON | BDX | 1,283 | $317,594 | 0.03% |
| 218 | FACEBOOK INC. | META | 1,463 | $310,068 | 0.03% |
| 219 | WATERS CORP COM | 941848103 | 1,000 | $309,630 | 0.03% |
| 220 | COMMERCE BANCSHARES | CBSH | 5,248 | $306,221 | 0.03% |
| 221 | VANGUARD | 922908637 | 1,622 | $303,005 | 0.03% |
| 222 | COSTCO WHOLESALE | 22160K105 | 606 | $301,105 | 0.03% |
| 223 | GENERAL MILLS | 370334104 | 3,468 | $296,376 | 0.03% |
| 224 | ISHARES | 464288281 | 3,427 | $295,682 | 0.03% |
| 225 | AMERICAN EXPRESS | AXP | 1,790 | $295,262 | 0.03% |
| 226 | ALTRIA GROUP INC | MO | 6,583 | $293,732 | 0.03% |
| 227 | MEDTRONIC PLC IE IRELAND | MDT | 3,580 | $288,620 | 0.03% |
| 228 | MORGAN STANLEY | MS-PQ | 3,275 | $287,545 | 0.03% |
| 229 | BLACKROCK INC | BLK | 423 | $283,037 | 0.03% |
| 230 | ASTRAZENECA PLC ADR UK UNITED | AZN | 4,058 | $281,666 | 0.03% |
| 231 | CANADIAN NATIONAL RAILWAY CA | 136375102 | 2,358 | $278,173 | 0.03% |
| 232 | GILEAD SCIENCES | GILD | 3,312 | $274,797 | 0.03% |
| 233 | IBM | INTR | 2,086 | $273,453 | 0.03% |
| 234 | SYSCO CORP | SYY | 3,482 | $268,916 | 0.03% |
| 235 | BP PLC - ADR UK UNITED KINGDOM | BPPFF | 7,054 | $267,629 | 0.03% |
| 236 | AMERICAN STATES WATER COMPANY | 029899101 | 3,000 | $266,670 | 0.03% |
| 237 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 2,703 | $262,868 | 0.03% |
| 238 | ISHARES | 464287556 | 1,935 | $249,924 | 0.03% |
| 239 | AT&T INC | T-PC | 12,981 | $249,888 | 0.03% |
| 240 | GENERAL ELECTRIC | 369604301 | 2,609 | $249,420 | 0.03% |
| 241 | ASHLAND GLOBAL HOLDINGS | ASH | 2,428 | $249,382 | 0.03% |
| 242 | INVESCO | IVZ | 777 | $249,363 | 0.03% |
| 243 | VERIZON | VZ | 6,335 | $246,370 | 0.03% |
| 244 | ISHARES | 464287457 | 2,952 | $242,536 | 0.03% |
| 245 | INGERSOLL RAND INC. | TT | 1,310 | $241,014 | 0.03% |
| 246 | SOUTHERN COMPANY | SOMN | 3,463 | $240,956 | 0.03% |
| 247 | YUM BRANDS INC | YUM | 1,821 | $240,517 | 0.03% |
| 248 | FIFTH THIRD BANCORP | FITBM | 9,025 | $240,428 | 0.03% |
| 249 | BERKSHIRE HATHAWAY | BRK-A | 778 | $240,223 | 0.03% |
| 250 | ISHARES | 464287523 | 527 | $234,341 | 0.03% |
| 251 | CONOCOPHILLIPS | COP | 2,360 | $234,136 | 0.03% |
| 252 | ISHARES | 46432F388 | 2,513 | $232,680 | 0.02% |
| 253 | ABBVIE INC | ABBV | 1,418 | $225,988 | 0.02% |
| 254 | ISHARES | 464287622 | 987 | $222,301 | 0.02% |
| 255 | SPDR GOLD TRUST | GLD | 1,199 | $219,681 | 0.02% |
| 256 | MASTERCARD INC | MA | 603 | $219,137 | 0.02% |
| 257 | CARDINAL HEALTH INCORPORATED | CAH | 2,843 | $214,647 | 0.02% |
| 258 | UNITED PARCEL SERVICE | UPS | 1,100 | $213,391 | 0.02% |
| 259 | ISHARES | 464287473 | 2,000 | $212,400 | 0.02% |
| 260 | SHERWIN WILLIAMS CO. | SHW | 939 | $211,058 | 0.02% |
| 261 | ISHARES | 46434G103 | 4,260 | $207,846 | 0.02% |
| 262 | ISHARES | 464287242 | 1,856 | $203,435 | 0.02% |
| 263 | ISHARES | 464287887 | 1,844 | $202,729 | 0.02% |
| 264 | KROGER | KR | 4,089 | $201,874 | 0.02% |
| 265 | UNION PACIFIC | UNP | 1,000 | $201,260 | 0.02% |
| 266 | NEXTERA ENERGY INC. | NEE-PW | 2,605 | $200,793 | 0.02% |
| 267 | ISHARES | 464288240 | 4,109 | $200,396 | 0.02% |
| 268 | 3M COMPANY | MMM | 1,889 | $198,554 | 0.02% |
| 269 | CLOROX COMPANY | CLX | 1,218 | $192,736 | 0.02% |
| 270 | CINTAS CORPORATION | CTAS | 391 | $180,907 | 0.02% |
| 271 | ISHARES | 46432F339 | 1,447 | $179,522 | 0.02% |
| 272 | COMCAST CORP | CCZ | 4,634 | $175,675 | 0.02% |
| 273 | BOULDER GROWTH & INCOME FUND INC | STEW | 14,187 | $174,216 | 0.02% |
| 274 | ISHARES | 464287200 | 418 | $171,830 | 0.02% |
| 275 | ILLINOIS TOOL WORKS | 452308109 | 700 | $170,416 | 0.02% |
| 276 | INVESCO | IVZ | 3,603 | $166,206 | 0.02% |
| 277 | VANGUARD | 922908744 | 1,188 | $164,075 | 0.02% |
| 278 | AMERICAN ELECTRIC | 025537101 | 1,719 | $156,412 | 0.02% |
| 279 | INGERSOLL RAND INC. | IR | 2,647 | $154,002 | 0.02% |
| 280 | PHILLIPS 66 | PSX | 1,502 | $152,273 | 0.02% |
| 281 | SPDR | 81369Y886 | 2,214 | $149,866 | 0.02% |
| 282 | ROYCE | RVT | 10,899 | $147,899 | 0.02% |
| 283 | ILLINOIS TOOL WORKS | 452308109 | 600 | $146,070 | 0.02% |
| 284 | ISHARES | 464287200 | 341 | $140,178 | 0.02% |
| 285 | DARDEN RESTAURANTS INC. | DRI | 899 | $139,489 | 0.01% |
| 286 | CHUBB LTD ORD CH SWITZERLAND | CB | 716 | $139,033 | 0.01% |
| 287 | SCHLUMBERGER LTD FR FRANCE | SLB | 2,826 | $138,759 | 0.01% |
| 288 | ELI LILLY & | LLY | 397 | $136,338 | 0.01% |
| 289 | GOLDMAN | GSCE | 416 | $136,077 | 0.01% |
| 290 | COCA-COLA | KO | 2,166 | $134,357 | 0.01% |
| 291 | MICROSOFT | MSFT | 462 | $133,195 | 0.01% |
| 292 | SCHLUMBERGER LTD FR FRANCE | SLB | 2,703 | $132,719 | 0.01% |
| 293 | ABBVIE INC | ABBV | 825 | $131,480 | 0.01% |
| 294 | CATERPILLAR | CAT | 571 | $130,668 | 0.01% |
| 295 | CUMMINS ENGINE COMPANY, | CMI | 547 | $130,667 | 0.01% |
| 296 | DELTA AIR LINES INC | DAL | 3,713 | $129,658 | 0.01% |
| 297 | STRYKER CORPORATION | SYK | 453 | $129,318 | 0.01% |
| 298 | CLOROX COMPANY | CLX | 800 | $126,592 | 0.01% |
| 299 | APPLE | AAPL | 758 | $124,994 | 0.01% |
| 300 | GILEAD SCIENCES | GILD | 1,498 | $124,289 | 0.01% |
| 301 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 1,775 | $123,026 | 0.01% |
| 302 | BANK OF AMERICA | 060505104 | 4,104 | $117,374 | 0.01% |
| 303 | CHARLES SCHWAB CORP | SCHW-PJ | 2,114 | $110,731 | 0.01% |
| 304 | CHURCH & DWIGHT INC | CHD | 1,235 | $109,187 | 0.01% |
| 305 | QUEST DIAGNOSTICS | DGX | 768 | $108,657 | 0.01% |
| 306 | PROCTER & GAMBLE COMPANY | 742718109 | 719 | $106,908 | 0.01% |
| 307 | FIRST MERCHANTS CORP | FRMEP | 3,205 | $105,605 | 0.01% |
| 308 | PHILLIPS 66 | PSX | 1,025 | $103,915 | 0.01% |
| 309 | EXXON MOBIL | XOM | 934 | $102,422 | 0.01% |
| 310 | WATERS CORP COM | 941848103 | 330 | $102,178 | 0.01% |
| 311 | ABBOTT LABORATORIES | ABLZF | 1,004 | $101,665 | 0.01% |
| 312 | ISHARES | 464287176 | 910 | $100,329 | 0.01% |
| 313 | CHUBB LTD ORD CH SWITZERLAND | CB | 512 | $99,420 | 0.01% |
| 314 | KELLOGG COMPANY | BEKE | 1,465 | $98,097 | 0.01% |
| 315 | CINTAS CORPORATION | CTAS | 209 | $96,700 | 0.01% |
| 316 | S&P 500 DEPOSITARY RECEIPTS | SPY | 235 | $96,207 | 0.01% |
| 317 | CARDINAL HEALTH INCORPORATED | CAH | 1,250 | $94,375 | 0.01% |
| 318 | ROYCE | RMT | 10,741 | $94,199 | 0.01% |
| 319 | PEPSICO | PEP | 512 | $93,338 | 0.01% |
| 320 | TARGET | TGT | 561 | $92,918 | 0.01% |
| 321 | CHEVRON | CVX | 551 | $89,901 | 0.01% |
| 322 | CANADIAN NATIONAL RAILWAY CA | 136375102 | 758 | $89,421 | 0.01% |
| 323 | DELTA AIR LINES INC | DAL | 2,536 | $88,557 | 0.01% |
| 324 | CONSTELLATION BRANDS | STZ | 384 | $86,741 | 0.01% |
| 325 | VISA INC CL A | V | 384 | $86,576 | 0.01% |
| 326 | INTEL | INTC | 2,609 | $85,236 | 0.01% |
| 327 | HARTFORD FINL SVCS GRP COM STK | HIG-PG | 1,180 | $82,235 | 0.01% |
| 328 | IBM | INTR | 619 | $81,145 | 0.01% |
| 329 | PFIZER | PFE | 1,978 | $80,702 | 0.01% |
| 330 | ISHARES | 464287804 | 832 | $80,454 | 0.01% |
| 331 | NATIONAL RETAIL | NNN | 1,790 | $79,029 | 0.01% |
| 332 | EMERSON ELECTRIC COMPANY | EMR | 906 | $78,949 | 0.01% |
| 333 | JP MORGAN | VYLD | 600 | $78,186 | 0.01% |
| 334 | KELLOGG COMPANY | BEKE | 1,132 | $75,798 | 0.01% |
| 335 | DIGITAL RLTY TR INC | 253868103 | 770 | $75,699 | 0.01% |
| 336 | RAYTHEON TECHNOLOGIES CORP | RTX | 772 | $75,602 | 0.01% |
| 337 | PAYCHEX INC | PAYX | 649 | $74,369 | 0.01% |
| 338 | STARBUCKS COFFEE | SBUX | 714 | $74,349 | 0.01% |
| 339 | EATON CORPORATION PLC IE IRELAND | ETN | 424 | $72,648 | 0.01% |
| 340 | HONEYWELL INTERNATIONAL INC | 438516106 | 373 | $71,288 | 0.01% |
| 341 | KIMBERLY-CLARK CORP | KMB | 526 | $70,600 | 0.01% |
| 342 | WELLS FARGO | 949746101 | 1,878 | $70,200 | 0.01% |
| 343 | ISHARES | 464288653 | 593 | $67,922 | 0.01% |
| 344 | CISCO | CSCO | 1,290 | $67,435 | 0.01% |
| 345 | INGERSOLL RAND INC. | IR | 1,155 | $67,198 | 0.01% |
| 346 | JOHNSON & JOHNSON | JNJ | 433 | $67,115 | 0.01% |
| 347 | LOWES COMPANIES INC | 548661107 | 325 | $64,991 | 0.01% |
| 348 | AMERICAN ELECTRIC | 025537101 | 713 | $64,876 | 0.01% |
| 349 | ISHARES | 464287499 | 916 | $64,047 | 0.01% |
| 350 | OSHKOSH TRUCK CORP | OSK | 769 | $63,966 | 0.01% |
| 351 | SYSCO CORP | SYY | 810 | $62,556 | 0.01% |
| 352 | ASHLAND GLOBAL HOLDINGS | ASH | 572 | $58,751 | 0.01% |
| 353 | QUALCOMM INCORPORATED | QCOM | 452 | $57,666 | 0.01% |
| 354 | SMUCKER (J.M.) COMPANY | 832696405 | 357 | $56,181 | 0.01% |
| 355 | CHARLES SCHWAB CORP | SCHW-PJ | 1,052 | $55,103 | 0.01% |
| 356 | ECOLAB INC | ECL | 325 | $53,797 | 0.01% |
| 357 | WALT DISNEY CO. | 254687106 | 531 | $53,169 | 0.01% |
| 358 | CATERPILLAR | CAT | 226 | $51,718 | 0.01% |
| 359 | BANK OF AMERICA | 060505104 | 1,692 | $48,391 | 0.01% |
| 360 | NORFOLK SOUTHERN CORPORATION | 655844108 | 227 | $48,124 | 0.01% |
| 361 | ISHARES | 464288661 | 401 | $47,179 | 0.01% |
| 362 | YUM BRANDS INC | YUM | 355 | $46,888 | 0.01% |
| 363 | ISHARES | 46432F388 | 459 | $42,499 | 0.00% |
| 364 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 99 | $41,094 | 0.00% |
| 365 | ISHARES | 464287879 | 413 | $38,653 | 0.00% |
| 366 | DUKE ENERGY | DUKB | 395 | $38,106 | 0.00% |
| 367 | AT&T INC | T-PC | 1,958 | $37,692 | 0.00% |
| 368 | MORGAN STANLEY | MS-PQ | 383 | $33,627 | 0.00% |
| 369 | MONDELEZ INTERNATIONAL INC | 609207105 | 480 | $33,466 | 0.00% |
| 370 | ALTRIA GROUP INC | MO | 726 | $32,395 | 0.00% |
| 371 | JACOBS ENGINEERING GROUP INC | J | 267 | $31,376 | 0.00% |
| 372 | MICROCHIP TECHNOLOGY INC | MCHPP | 360 | $30,161 | 0.00% |
| 373 | LAUDER ESTEE CO | 518439104 | 112 | $27,604 | 0.00% |
| 374 | SHERWIN WILLIAMS CO. | SHW | 119 | $26,748 | 0.00% |
| 375 | ALLSTATE CORP | ALL-PJ | 232 | $25,708 | 0.00% |
| 376 | AMGEN | AMGN | 106 | $25,626 | 0.00% |
| 377 | NEXTERA ENERGY INC. | NEE-PW | 290 | $22,353 | 0.00% |
| 378 | AMAZON.COM INC | AMZN | 200 | $20,658 | 0.00% |
| 379 | SOUTHERN COMPANY | SOMN | 248 | $17,256 | 0.00% |
| 380 | CONSTELLATION BRANDS | STZ | 64 | $14,457 | 0.00% |
| 381 | HARTFORD FINL SVCS GRP COM STK | HIG-PG | 198 | $13,799 | 0.00% |
| 382 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 124 | $12,059 | 0.00% |
| 383 | AMERICAN EXPRESS | AXP | 72 | $11,876 | 0.00% |
| 384 | UNITEDHEALTH GROUP | UNH | 23 | $10,870 | 0.00% |
| 385 | ISHARES | 464287226 | 92 | $9,167 | 0.00% |
| 386 | ISHARES | 464287465 | 110 | $7,867 | 0.00% |
| 387 | GENERAL MILLS | 370334104 | 92 | $7,862 | 0.00% |
| 388 | COSTCO WHOLESALE | 22160K105 | 15 | $7,453 | 0.00% |
| 389 | ISHARES | 464287309 | 111 | $7,092 | 0.00% |
| 390 | WISDOMTREE | WT | 138 | $6,938 | 0.00% |
| 391 | VANGUARD | 922908744 | 45 | $6,215 | 0.00% |
| 392 | ISHARES | 46432F339 | 44 | $5,459 | 0.00% |
| 393 | ISHARES | 464288117 | 83 | $3,337 | 0.00% |
| 394 | ISHARES | 464288653 | 24 | $2,749 | 0.00% |
| 395 | ISHARES | 464288661 | 18 | $2,118 | 0.00% |
| 396 | VANGUARD | 922908553 | 24 | $1,993 | 0.00% |
| 397 | WISDOMTREE | WT | 20 | $1,005 | 0.00% |
| 398 | ISHARES | 46429B697 | 1 | $73 | 0.00% |