13F HOLDINGS REPORT

FIRST FINANCIAL BANK - TRUST DIVISION

Quarter ended Q3 2023 · Filed July 3, 2023 · Accession 0001315339-23-000003

Total Value

$958.3M

Positions

399

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (399)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	46432F842	1,131,664	$76.4M	7.97%
2	ISHARES	464287655	242,612	$45.4M	4.74%
3	PROCTER & GAMBLE COMPANY	742718109	257,936	$39.1M	4.08%
4	APPLE	AAPL	168,238	$32.6M	3.41%
5	MICROSOFT	MSFT	88,473	$30.1M	3.14%
6	S&P 500 DEPOSITARY RECEIPTS	SPY	59,458	$26.4M	2.75%
7	ISHARES	464288653	219,267	$24.3M	2.53%
8	ISHARES	464287804	212,797	$21.2M	2.21%
9	ISHARES	464287200	44,695	$19.9M	2.08%
10	ISHARES	46434G103	381,352	$18.8M	1.96%
11	STRYKER CORPORATION	SYK	55,602	$17.0M	1.77%
12	FIRST FINANCIAL BANCORP	320209109	800,699	$16.4M	1.71%
13	ISHARES	46429B697	202,002	$15.0M	1.57%
14	SPDR	81369Y886	226,355	$14.8M	1.55%
15	PEPSICO	PEP	78,774	$14.6M	1.52%
16	ISHARES	464288661	125,885	$14.5M	1.51%
17	ISHARES	464288414	133,299	$14.2M	1.48%
18	ABBOTT LABORATORIES	ABLZF	124,017	$13.5M	1.41%
19	JP MORGAN	VYLD	90,818	$13.2M	1.38%
20	JOHNSON & JOHNSON	JNJ	77,551	$12.8M	1.34%
21	VISA INC CL A	V	52,575	$12.5M	1.30%
22	EXXON MOBIL	XOM	113,848	$12.2M	1.27%
23	CHEVRON	CVX	74,433	$11.7M	1.22%
24	GILEAD SCIENCES	GILD	150,016	$11.6M	1.21%
25	EATON CORPORATION PLC IE IRELAND	ETN	56,272	$11.3M	1.18%
26	QUEST DIAGNOSTICS	DGX	79,145	$11.1M	1.16%
27	LOWES COMPANIES INC	548661107	45,840	$10.3M	1.08%
28	SPDR S&P MIDCAP 400 ETF TR UNIT	MDY	21,139	$10.1M	1.06%
29	CINCINNATI FINANCIAL CORPORATION	172062101	102,426	$10.0M	1.04%
30	CANADIAN NATIONAL RAILWAY CA	136375102	78,430	$9.5M	0.99%
31	HONEYWELL INTERNATIONAL INC	438516106	44,477	$9.2M	0.96%
32	CISCO	CSCO	176,771	$9.1M	0.95%
33	INTEL	INTC	266,446	$8.9M	0.93%
34	TARGET	TGT	63,781	$8.4M	0.88%
35	PFIZER	PFE	228,193	$8.4M	0.87%
36	PAYCHEX INC	PAYX	72,474	$8.1M	0.85%
37	CONSTELLATION BRANDS	STZ	31,519	$7.8M	0.81%
38	ISHARES	464287226	76,557	$7.5M	0.78%
39	ISHARES	464287309	106,162	$7.5M	0.78%
40	KELLOGG COMPANY	BEKE	110,967	$7.5M	0.78%
41	ISHARES	464287465	102,089	$7.4M	0.77%
42	IBM	INTR	54,924	$7.3M	0.77%
43	ECOLAB INC	ECL	39,067	$7.3M	0.76%
44	HARTFORD FINL SVCS GRP COM STK	HIG-PG	96,640	$7.0M	0.73%
45	QUALCOMM INCORPORATED	QCOM	50,488	$6.0M	0.63%
46	CATERPILLAR	CAT	24,407	$6.0M	0.63%
47	WALT DISNEY CO.	254687106	64,529	$5.8M	0.60%
48	ASHLAND GLOBAL HOLDINGS	ASH	65,887	$5.7M	0.60%
49	CBOE	12503M108	39,474	$5.4M	0.57%
50	ISHARES	464287234	130,007	$5.1M	0.54%
51	BANK OF AMERICA	060505104	172,086	$4.9M	0.52%
52	WISDOMTREE	WT	93,141	$4.7M	0.49%
53	MC DONALDS CORPORATION	MCD	15,036	$4.5M	0.47%
54	FIRST FINANCIAL BANCORP	320209109	214,851	$4.4M	0.46%
55	VANGUARD	922908744	28,979	$4.1M	0.43%
56	MICROSOFT	MSFT	12,004	$4.1M	0.43%
57	SPDR	81369Y209	30,491	$4.0M	0.42%
58	MERCK & CO	MRK	34,809	$4.0M	0.42%
59	ISHARES	46435G516	51,346	$3.7M	0.39%
60	PROCTER & GAMBLE COMPANY	742718109	24,049	$3.6M	0.38%
61	AMAZON.COM INC	AMZN	27,962	$3.6M	0.38%
62	ISHARES	464287150	36,963	$3.6M	0.38%
63	AT&T INC	T-PC	219,134	$3.5M	0.36%
64	SPDR	81369Y308	46,764	$3.5M	0.36%
65	APPLE	AAPL	17,022	$3.3M	0.34%
66	SPDR	81369Y803	18,512	$3.2M	0.34%
67	ORACLE	ORCL-PD	25,781	$3.1M	0.32%
68	ISHARES	464289875	74,144	$3.0M	0.31%
69	ELI LILLY &	LLY	5,866	$2.8M	0.29%
70	VANGUARD	922908553	32,063	$2.7M	0.28%
71	VANGUARD	92206C771	57,188	$2.6M	0.27%
72	NIKE INCORPORATED CLASS B	NKE	23,519	$2.6M	0.27%
73	TJX COS INC	872540109	29,275	$2.5M	0.26%
74	ISHARES	464287523	4,851	$2.5M	0.26%
75	CINCINNATI FINANCIAL CORPORATION	172062101	25,147	$2.4M	0.26%
76	SPDR	81369Y506	28,952	$2.4M	0.25%
77	S&P 500 DEPOSITARY RECEIPTS	SPY	4,936	$2.2M	0.23%
78	ISHARES	464287150	22,271	$2.2M	0.23%
79	FASTENAL CO.	FAST	36,327	$2.1M	0.22%
80	DEERE AND COMPANY	DE	5,148	$2.1M	0.22%
81	FIRST MERCHANTS CORP	FRMEP	72,574	$2.0M	0.21%
82	ISHARES	464287226	20,869	$2.0M	0.21%
83	US TREASURY	91282CAP6	2,060,900	$2.0M	0.21%
84	ORACLE	ORCL-PD	14,649	$1.7M	0.18%
85	ACCENTURE PLC IE IRELAND	ACN	5,615	$1.7M	0.18%
86	UNITEDHEALTH GROUP	UNH	3,593	$1.7M	0.18%
87	JOHNSON & JOHNSON	JNJ	10,325	$1.7M	0.18%
88	ISHARES	464288414	15,576	$1.7M	0.17%
89	ISHARES	464287465	21,767	$1.6M	0.16%
90	PEPSICO	PEP	8,489	$1.6M	0.16%
91	TURNING POINT BRANDS INC	90041L105	63,289	$1.5M	0.16%
92	ISHARES	464288612	13,783	$1.4M	0.15%
93	BLACKROCK INC	BLK	2,002	$1.4M	0.14%
94	LOCKHEED MARTIN GROUP	LMT	2,964	$1.4M	0.14%
95	ALPHABET INC CL	GOOG	10,414	$1.2M	0.13%
96	ISHARES	464287655	6,461	$1.2M	0.13%
97	ISHARES	46432F842	17,887	$1.2M	0.13%
98	HOME DEPOT	HD	3,500	$1.1M	0.11%
99	SPDR S&P MIDCAP 400 ETF TR UNIT	MDY	2,228	$1.1M	0.11%
100	VISA INC CL A	V	4,475	$1.1M	0.11%
101	UNITED PARCEL SERVICE	UPS	5,898	$1.1M	0.11%
102	BERKSHIRE HATHAWAY	BRK-A	3,076	$1.0M	0.11%
103	WELLS FARGO	949746101	24,440	$1.0M	0.11%
104	EQUIFAX INCORPORATED	EFX	4,394	$1.0M	0.11%
105	JP MORGAN	VYLD	7,100	$1.0M	0.11%
106	LOWES COMPANIES INC	548661107	4,571	$1.0M	0.11%
107	STRYKER CORPORATION	SYK	3,325	$1.0M	0.11%
108	OMNICOM GROUP INCORPORATED	OMC	10,585	$1.0M	0.11%
109	DARDEN RESTAURANTS INC.	DRI	5,859	$978,921	0.10%
110	WAL-MART	WMT	6,154	$967,290	0.10%
111	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	14,707	$940,512	0.10%
112	AUTOMATIC DATA PROCESSING	ADP	4,246	$933,229	0.10%
113	CISCO	CSCO	17,938	$928,112	0.10%
114	FACTSET RESEARCH SYSTEMS INC	303075105	2,312	$926,301	0.10%
115	MUTUAL FUNDS-EQUITY RPS	MFE001360	1	$904,035	0.09%
116	VANGUARD	92206C599	4,525	$893,462	0.09%
117	BOEING	BA-PA	4,224	$891,939	0.09%
118	ACCENTURE PLC IE IRELAND	ACN	2,858	$881,920	0.09%
119	COMCAST CORP	CCZ	20,930	$869,641	0.09%
120	ISHARES	464287499	11,802	$861,900	0.09%
121	MERCK & CO	MRK	7,453	$860,002	0.09%
122	STARBUCKS COFFEE	SBUX	8,661	$857,958	0.09%
123	ISHARES	46432F339	6,276	$846,443	0.09%
124	MC DONALDS CORPORATION	MCD	2,813	$839,428	0.09%
125	CHURCH & DWIGHT INC	CHD	8,372	$839,126	0.09%
126	ISHARES	464288117	20,732	$820,780	0.09%
127	ISHARES	464288687	26,171	$809,467	0.08%
128	NIKE INCORPORATED CLASS B	NKE	7,325	$808,461	0.08%
129	ABBOTT LABORATORIES	ABLZF	7,345	$800,752	0.08%
130	VERIZON	VZ	21,330	$793,268	0.08%
131	BP PLC - ADR UK UNITED KINGDOM	BPPFF	22,316	$787,532	0.08%
132	ALLSTATE CORP	ALL-PJ	7,024	$765,899	0.08%
133	OMNICOM GROUP INCORPORATED	OMC	7,950	$756,443	0.08%
134	EXXON MOBIL	XOM	6,922	$742,389	0.08%
135	COCA-COLA	KO	12,276	$739,261	0.08%
136	SPDR	81369Y803	4,236	$736,470	0.08%
137	INTUIT COM	INTU	1,600	$733,104	0.08%
138	ISHARES	464289875	17,858	$721,643	0.08%
139	MICROCHIP TECHNOLOGY INC	MCHPP	7,932	$710,628	0.07%
140	NUCOR CORPORATION	NUE	4,292	$703,802	0.07%
141	INGERSOLL RAND INC.	TT	3,614	$691,214	0.07%
142	BOEING	BA-PA	3,265	$689,438	0.07%
143	VANGUARD	922908538	3,328	$684,803	0.07%
144	CHEVRON	CVX	4,343	$683,373	0.07%
145	INTEL	INTC	20,264	$677,628	0.07%
146	COLGATE-PALMOLIVE COMPANY	CL	8,534	$657,460	0.07%
147	ISHARES	464288513	8,641	$648,676	0.07%
148	MEDTRONIC PLC IE IRELAND	MDT	7,261	$639,694	0.07%
149	DEERE AND COMPANY	DE	1,573	$637,364	0.07%
150	3M COMPANY	MMM	6,334	$633,970	0.07%
151	WAL-MART	WMT	4,029	$633,279	0.07%
152	SPDR	81369Y886	9,393	$614,677	0.06%
153	GOLDMAN	GSCE	1,889	$609,277	0.06%
154	ALPHABET INC CL	GOOG	5,028	$608,237	0.06%
155	ISHARES	46432F842	8,728	$589,146	0.06%
156	DUKE ENERGY	DUKB	6,499	$583,222	0.06%
157	US BANCORP	USB-PS	17,227	$569,180	0.06%
158	QUEST DIAGNOSTICS	DGX	4,018	$564,770	0.06%
159	ISHARES	464288687	17,962	$555,565	0.06%
160	HONEYWELL INTERNATIONAL INC	438516106	2,660	$551,952	0.06%
161	CIM	12599D335	548,289	$548,289	0.06%
162	CLARION	18099J714	543,626	$543,626	0.06%
163	VANGUARD	922908553	6,426	$536,958	0.06%
164	US BANCORP	USB-PS	16,119	$532,572	0.06%
165	PAYCHEX INC	PAYX	4,748	$531,161	0.06%
166	OSHKOSH TRUCK CORP	OSK	5,961	$516,165	0.05%
167	PFIZER	PFE	14,070	$516,086	0.05%
168	RAYTHEON TECHNOLOGIES CORP	RTX	5,257	$514,975	0.05%
169	NORFOLK SOUTHERN CORPORATION	655844108	2,260	$512,478	0.05%
170	CONOCOPHILLIPS	COP	4,944	$512,249	0.05%
171	CUMMINS ENGINE COMPANY,	CMI	2,028	$497,186	0.05%
172	KIMBERLY-CLARK CORP	KMB	3,571	$493,013	0.05%
173	TE CONNECTIVITY LTD. CH	TEL	3,413	$478,366	0.05%
174	ECOLAB INC	ECL	2,478	$462,618	0.05%
175	TJX COS INC	872540109	5,364	$454,813	0.05%
176	ISHARES	464287655	2,410	$451,322	0.05%
177	MONDELEZ INTERNATIONAL INC	609207105	6,183	$450,989	0.05%
178	FASTENAL CO.	FAST	7,538	$444,666	0.05%
179	GENERAL ELECTRIC	369604301	3,930	$431,713	0.05%
180	DIGITAL RLTY TR INC	253868103	3,728	$424,506	0.04%
181	COLGATE-PALMOLIVE COMPANY	CL	5,502	$423,874	0.04%
182	FACEBOOK INC.	META	1,463	$419,852	0.04%
183	ISHARES	464287879	4,412	$419,537	0.04%
184	AUTOMATIC DATA PROCESSING	ADP	1,904	$418,481	0.04%
185	AMERICAN FINANCIAL GROUP INC	025932104	3,500	$415,625	0.04%
186	WALT DISNEY CO.	254687106	4,636	$413,903	0.04%
187	ANTHEM INC	ELV	931	$413,634	0.04%
188	NATIONAL RETAIL	NNN	9,611	$411,253	0.04%
189	SPDR	81369Y209	3,050	$404,827	0.04%
190	ISHARES	464287234	10,177	$402,602	0.04%
191	EQUIFAX INCORPORATED	EFX	1,683	$396,010	0.04%
192	LOCKHEED MARTIN GROUP	LMT	857	$394,547	0.04%
193	NUCOR CORPORATION	NUE	2,390	$391,913	0.04%
194	ALPHABET INC CL	GOOG	3,235	$391,337	0.04%
195	EMERSON ELECTRIC COMPANY	EMR	4,287	$387,503	0.04%
196	EATON CORPORATION PLC IE IRELAND	ETN	1,923	$386,718	0.04%
197	VANGUARD	921937819	5,083	$382,394	0.04%
198	STEEL DYNAMICS	STLD	3,482	$379,294	0.04%
199	ALPHABET INC CL	GOOG	3,160	$378,252	0.04%
200	INVESCO	IVZ	1,005	$371,267	0.04%
201	UNION PACIFIC	UNP	1,798	$367,906	0.04%
202	PNC	693475105	2,920	$367,776	0.04%
203	TARGET	TGT	2,752	$362,990	0.04%
204	INVESCO	IVZ	8,183	$354,978	0.04%
205	VANGUARD	922908629	1,604	$353,138	0.04%
206	GENERAL DYNAMICS CORP	GD	1,616	$347,684	0.04%
207	JACOBS ENGINEERING GROUP INC	J	2,900	$344,781	0.04%
208	SPDR GOLD TRUST	GLD	1,847	$329,265	0.03%
209	VANGUARD	922908637	1,621	$328,609	0.03%
210	CSX CORPORATION	CSX	9,628	$328,315	0.03%
211	ISHARES	464287457	4,041	$327,644	0.03%
212	ISHARES	464287168	2,850	$322,905	0.03%
213	AMGEN	AMGN	1,444	$320,597	0.03%
214	MEDTRONIC PLC IE IRELAND	MDT	3,580	$315,398	0.03%
215	BECTON DICKINSON	BDX	1,173	$309,684	0.03%
216	QUALCOMM INCORPORATED	QCOM	2,589	$308,194	0.03%
217	SMUCKER (J.M.) COMPANY	832696405	2,019	$298,147	0.03%
218	GENERAL ELECTRIC	369604301	2,671	$293,408	0.03%
219	ALTRIA GROUP INC	MO	6,468	$293,001	0.03%
220	ISHARES	464288281	3,362	$290,953	0.03%
221	AMERICAN EXPRESS	AXP	1,670	$290,914	0.03%
222	ASTRAZENECA PLC ADR UK UNITED	AZN	4,058	$290,431	0.03%
223	INVESCO	IVZ	777	$287,039	0.03%
224	COSTCO WHOLESALE	22160K105	523	$281,573	0.03%
225	CANADIAN NATIONAL RAILWAY CA	136375102	2,318	$280,640	0.03%
226	IBM	INTR	2,075	$277,655	0.03%
227	MORGAN STANLEY	MS-PQ	3,241	$276,781	0.03%
228	LAUDER ESTEE CO	518439104	1,400	$274,932	0.03%
229	CARDINAL HEALTH INCORPORATED	CAH	2,843	$268,863	0.03%
230	BLACKROCK INC	BLK	389	$268,853	0.03%
231	ISHARES	464287523	527	$267,326	0.03%
232	WATERS CORP COM	941848103	1,000	$266,540	0.03%
233	STOCK YARDS BANCORP, INC.	861025104	5,866	$266,141	0.03%
234	GENERAL MILLS	370334104	3,466	$265,842	0.03%
235	BERKSHIRE HATHAWAY	BRK-A	778	$265,298	0.03%
236	AMERICAN STATES WATER COMPANY	029899101	3,000	$261,000	0.03%
237	SYSCO CORP	SYY	3,482	$258,364	0.03%
238	YUM BRANDS INC	YUM	1,821	$252,300	0.03%
239	GILEAD SCIENCES	GILD	3,256	$250,940	0.03%
240	INGERSOLL RAND INC.	TT	1,310	$250,551	0.03%
241	BP PLC - ADR UK UNITED KINGDOM	BPPFF	7,021	$247,772	0.03%
242	ISHARES	464287556	1,930	$245,034	0.03%
243	PHILIP MORRIS INTERNATIONAL INC.	718172109	2,506	$244,636	0.03%
244	CONOCOPHILLIPS	COP	2,360	$244,520	0.03%
245	ISHARES	464287457	2,990	$242,429	0.03%
246	ISHARES	464287622	979	$238,622	0.02%
247	VERIZON	VZ	6,335	$235,599	0.02%
248	SPDR	81369Y605	6,851	$230,945	0.02%
249	ISHARES	46434G103	4,578	$225,650	0.02%
250	SOUTHERN COMPANY	SOMN	3,193	$224,309	0.02%
251	ISHARES	464287473	2,040	$224,074	0.02%
252	JOHNSON CONTROLS INTERNATIONAL	G51502105	3,276	$223,226	0.02%
253	SHERWIN WILLIAMS CO.	SHW	839	$222,771	0.02%
254	ISHARES	46432F388	2,356	$220,968	0.02%
255	SPDR GOLD TRUST	GLD	1,199	$213,746	0.02%
256	MASTERCARD INC	MA	543	$213,562	0.02%
257	ISHARES	464287887	1,844	$211,931	0.02%
258	COMMERCE BANCSHARES	CBSH	4,348	$211,748	0.02%
259	ASHLAND GLOBAL HOLDINGS	ASH	2,410	$209,454	0.02%
260	NATIONAL WESTERN LIFE GROUP INC	638517102	500	$207,780	0.02%
261	RLI CORP.	RLI	1,500	$204,705	0.02%
262	UNION PACIFIC	UNP	1,000	$204,620	0.02%
263	ISHARES	464287242	1,856	$200,708	0.02%
264	AT&T INC	T-PC	12,482	$199,090	0.02%
265	UNITED PARCEL SERVICE	UPS	1,081	$193,770	0.02%
266	CLOROX COMPANY	CLX	1,218	$193,711	0.02%
267	COMCAST CORP	CCZ	4,610	$191,546	0.02%
268	CHARLES SCHWAB CORP	SCHW-PJ	3,379	$191,520	0.02%
269	NEXTERA ENERGY INC.	NEE-PW	2,561	$190,026	0.02%
270	3M COMPANY	MMM	1,883	$188,471	0.02%
271	BOULDER GROWTH & INCOME FUND INC	STEW	14,187	$188,403	0.02%
272	ABBVIE INC	ABBV	1,394	$187,814	0.02%
273	ISHARES	46432F339	1,387	$187,065	0.02%
274	ELI LILLY &	LLY	397	$186,185	0.02%
275	ISHARES	464287200	415	$184,970	0.02%
276	CINTAS CORPORATION	CTAS	370	$183,920	0.02%
277	INGERSOLL RAND INC.	IR	2,647	$173,008	0.02%
278	DELTA AIR LINES INC	DAL	3,535	$168,054	0.02%
279	VANGUARD	922908744	1,170	$166,259	0.02%
280	MICROSOFT	MSFT	462	$157,329	0.02%
281	ROYCE	RVT	10,899	$150,406	0.02%
282	DARDEN RESTAURANTS INC.	DRI	899	$150,204	0.02%
283	ILLINOIS TOOL WORKS	452308109	600	$150,096	0.02%
284	APPLE	AAPL	758	$147,029	0.02%
285	SPDR	81369Y886	2,214	$144,884	0.02%
286	PHILLIPS 66	PSX	1,484	$141,544	0.01%
287	SCHLUMBERGER LTD FR FRANCE	SLB	2,851	$140,039	0.01%
288	CATERPILLAR	CAT	564	$138,771	0.01%
289	STRYKER CORPORATION	SYK	453	$138,206	0.01%
290	CHUBB LTD ORD CH SWITZERLAND	CB	716	$137,873	0.01%
291	GOLDMAN	GSCE	416	$134,177	0.01%
292	CUMMINS ENGINE COMPANY,	CMI	547	$134,102	0.01%
293	SCHLUMBERGER LTD FR FRANCE	SLB	2,687	$131,984	0.01%
294	COCA-COLA	KO	2,166	$130,436	0.01%
295	CLOROX COMPANY	CLX	800	$127,232	0.01%
296	CHURCH & DWIGHT INC	CHD	1,235	$123,784	0.01%
297	INVESCO	IVZ	2,830	$122,765	0.01%
298	FIRST MERCHANTS CORP	FRMEP	4,329	$122,208	0.01%
299	DELTA AIR LINES INC	DAL	2,536	$120,562	0.01%
300	CARDINAL HEALTH INCORPORATED	CAH	1,250	$118,213	0.01%
301	BANK OF AMERICA	060505104	4,051	$116,224	0.01%
302	ILLINOIS TOOL WORKS	452308109	463	$115,824	0.01%
303	GILEAD SCIENCES	GILD	1,498	$115,451	0.01%
304	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	1,775	$113,512	0.01%
305	ABBVIE INC	ABBV	825	$111,152	0.01%
306	ABBOTT LABORATORIES	ABLZF	1,004	$109,456	0.01%
307	PROCTER & GAMBLE COMPANY	742718109	719	$109,101	0.01%
308	QUEST DIAGNOSTICS	DGX	768	$107,950	0.01%
309	S&P 500 DEPOSITARY RECEIPTS	SPY	235	$104,171	0.01%
310	CINTAS CORPORATION	CTAS	209	$103,890	0.01%
311	EXXON MOBIL	XOM	934	$100,172	0.01%
312	CHUBB LTD ORD CH SWITZERLAND	CB	512	$98,591	0.01%
313	PHILLIPS 66	PSX	1,025	$97,765	0.01%
314	KELLOGG COMPANY	BEKE	1,430	$96,380	0.01%
315	PEPSICO	PEP	512	$94,832	0.01%
316	CONSTELLATION BRANDS	STZ	384	$94,514	0.01%
317	ROYCE	RMT	10,741	$93,984	0.01%
318	CANADIAN NATIONAL RAILWAY CA	136375102	758	$91,771	0.01%
319	VISA INC CL A	V	384	$91,193	0.01%
320	CBOE	12503M108	645	$89,016	0.01%
321	WATERS CORP COM	941848103	330	$87,958	0.01%
322	JP MORGAN	VYLD	600	$87,264	0.01%
323	INTEL	INTC	2,609	$87,245	0.01%
324	CHEVRON	CVX	551	$86,700	0.01%
325	EATON CORPORATION PLC IE IRELAND	ETN	424	$85,267	0.01%
326	HARTFORD FINL SVCS GRP COM STK	HIG-PG	1,180	$84,984	0.01%
327	IBM	INTR	619	$82,829	0.01%
328	ISHARES	464287804	829	$82,610	0.01%
329	EMERSON ELECTRIC COMPANY	EMR	906	$81,893	0.01%
330	WELLS FARGO	949746101	1,878	$80,153	0.01%
331	ISHARES	464288653	716	$79,311	0.01%
332	HONEYWELL INTERNATIONAL INC	438516106	373	$77,398	0.01%
333	KELLOGG COMPANY	BEKE	1,132	$76,297	0.01%
334	NATIONAL RETAIL	NNN	1,783	$76,295	0.01%
335	RAYTHEON TECHNOLOGIES CORP	RTX	772	$75,625	0.01%
336	INGERSOLL RAND INC.	IR	1,155	$75,491	0.01%
337	TARGET	TGT	561	$73,996	0.01%
338	LOWES COMPANIES INC	548661107	325	$73,352	0.01%
339	KIMBERLY-CLARK CORP	KMB	526	$72,620	0.01%
340	PAYCHEX INC	PAYX	649	$72,604	0.01%
341	PFIZER	PFE	1,978	$72,553	0.01%
342	DIGITAL RLTY TR INC	253868103	632	$71,966	0.01%
343	JOHNSON & JOHNSON	JNJ	433	$71,670	0.01%
344	STARBUCKS COFFEE	SBUX	714	$70,729	0.01%
345	ISHARES	464287499	916	$66,895	0.01%
346	CISCO	CSCO	1,290	$66,745	0.01%
347	OSHKOSH TRUCK CORP	OSK	769	$66,588	0.01%
348	ECOLAB INC	ECL	325	$60,674	0.01%
349	SYSCO CORP	SYY	810	$60,102	0.01%
350	CHARLES SCHWAB CORP	SCHW-PJ	1,014	$57,474	0.01%
351	CATERPILLAR	CAT	226	$55,607	0.01%
352	ISHARES	464288661	473	$54,519	0.01%
353	QUALCOMM INCORPORATED	QCOM	452	$53,806	0.01%
354	SMUCKER (J.M.) COMPANY	832696405	357	$52,719	0.01%
355	NORFOLK SOUTHERN CORPORATION	655844108	227	$51,475	0.01%
356	ASHLAND GLOBAL HOLDINGS	ASH	572	$49,713	0.01%
357	YUM BRANDS INC	YUM	355	$49,185	0.01%
358	BANK OF AMERICA	060505104	1,692	$48,544	0.01%
359	WALT DISNEY CO.	254687106	531	$47,407	0.00%
360	ISHARES	46432F388	459	$43,049	0.00%
361	FACTSET RESEARCH SYSTEMS INC	303075105	99	$39,664	0.00%
362	ISHARES	464287879	413	$39,272	0.00%
363	MORGAN STANLEY	MS-PQ	443	$37,832	0.00%
364	DUKE ENERGY	DUKB	395	$35,447	0.00%
365	MONDELEZ INTERNATIONAL INC	609207105	480	$35,011	0.00%
366	ALTRIA GROUP INC	MO	726	$32,888	0.00%
367	MICROCHIP TECHNOLOGY INC	MCHPP	360	$32,252	0.00%
368	SHERWIN WILLIAMS CO.	SHW	119	$31,597	0.00%
369	AT&T INC	T-PC	1,958	$31,230	0.00%
370	AMAZON.COM INC	AMZN	200	$26,072	0.00%
371	CHARLES SCHWAB CORP	SCHW-PJ	452	$25,619	0.00%
372	ALLSTATE CORP	ALL-PJ	225	$24,534	0.00%
373	AMGEN	AMGN	103	$22,869	0.00%
374	LAUDER ESTEE CO	518439104	112	$21,995	0.00%
375	NEXTERA ENERGY INC.	NEE-PW	290	$21,518	0.00%
376	JACOBS ENGINEERING GROUP INC	J	150	$17,834	0.00%
377	SOUTHERN COMPANY	SOMN	239	$16,790	0.00%
378	CONSTELLATION BRANDS	STZ	64	$15,752	0.00%
379	ISHARES	464287309	205	$14,447	0.00%
380	HARTFORD FINL SVCS GRP COM STK	HIG-PG	198	$14,260	0.00%
381	ISHARES	46429B697	186	$13,825	0.00%
382	AMERICAN EXPRESS	AXP	72	$12,542	0.00%
383	PHILIP MORRIS INTERNATIONAL INC.	718172109	124	$12,105	0.00%
384	UNITEDHEALTH GROUP	UNH	23	$11,055	0.00%
385	WISDOMTREE	WT	201	$10,114	0.00%
386	ISHARES	464287226	92	$9,011	0.00%
387	COSTCO WHOLESALE	22160K105	15	$8,076	0.00%
388	ISHARES	464287465	110	$7,975	0.00%
389	GENERAL MILLS	370334104	92	$7,056	0.00%
390	VANGUARD	922908744	45	$6,395	0.00%
391	ISHARES	46432F339	44	$5,934	0.00%
392	ISHARES	464288117	73	$2,890	0.00%
393	SPDR	81369Y605	82	$2,764	0.00%
394	ISHARES	464288653	24	$2,658	0.00%
395	SPDR	81369Y506	26	$2,110	0.00%
396	ISHARES	464288661	18	$2,075	0.00%
397	CBOE	12503M108	15	$2,070	0.00%
398	VANGUARD	922908553	24	$2,005	0.00%
399	WISDOMTREE	WT	20	$1,006	0.00%