13F HOLDINGS REPORT

FIRST FINANCIAL BANK - TRUST DIVISION

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001315339-23-000006

Total Value

$910.8M

Positions

393

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (393)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	46432F842	1,151,255	$74.1M	8.13%
2	ISHARES	464287655	243,627	$43.1M	4.73%
3	PROCTER & GAMBLE COMPANY	742718109	255,136	$37.2M	4.09%
4	APPLE	AAPL	157,060	$26.9M	2.95%
5	S&P 500 DEPOSITARY RECEIPTS	SPY	60,045	$25.7M	2.82%
6	MICROSOFT	MSFT	78,813	$24.9M	2.73%
7	ISHARES	464287804	226,646	$21.4M	2.35%
8	ISHARES	464288661	180,612	$20.4M	2.24%
9	ISHARES	464287200	47,517	$20.4M	2.24%
10	ISHARES	46434G103	387,328	$18.4M	2.02%
11	STRYKER CORPORATION	SYK	55,409	$15.1M	1.66%
12	ISHARES	46429B697	201,367	$14.6M	1.60%
13	ISHARES	464288414	139,143	$14.3M	1.57%
14	FIRST FINANCIAL BANCORP	320209109	706,637	$13.9M	1.52%
15	SPDR	81369Y886	228,921	$13.5M	1.48%
16	PEPSICO	PEP	78,869	$13.4M	1.47%
17	JP MORGAN	VYLD	88,826	$12.9M	1.41%
18	ISHARES	464288653	127,930	$12.6M	1.38%
19	VISA INC CL A	V	52,654	$12.1M	1.33%
20	JOHNSON & JOHNSON	JNJ	77,392	$12.1M	1.32%
21	ABBOTT LABORATORIES	ABLZF	124,248	$12.0M	1.32%
22	EATON CORPORATION PLC IE IRELAND	ETN	55,875	$11.9M	1.31%
23	GILEAD SCIENCES	GILD	150,083	$11.2M	1.23%
24	CHEVRON	CVX	64,215	$10.8M	1.19%
25	CINCINNATI FINANCIAL CORPORATION	172062101	102,377	$10.5M	1.15%
26	EXXON MOBIL	XOM	87,323	$10.3M	1.13%
27	INTEL	INTC	277,299	$9.9M	1.08%
28	ALPHABET INC CL	GOOG	75,069	$9.8M	1.08%
29	SPDR S&P MIDCAP 400 ETF TR UNIT	MDY	21,262	$9.7M	1.07%
30	QUEST DIAGNOSTICS	DGX	79,176	$9.6M	1.06%
31	LOWES COMPANIES INC	548661107	46,116	$9.6M	1.05%
32	CISCO	CSCO	176,406	$9.5M	1.04%
33	ACCENTURE PLC IE IRELAND	ACN	28,941	$8.9M	0.98%
34	CANADIAN NATIONAL RAILWAY CA	136375102	79,090	$8.6M	0.94%
35	CONSTELLATION BRANDS	STZ	33,252	$8.4M	0.92%
36	HONEYWELL INTERNATIONAL INC	438516106	44,559	$8.2M	0.90%
37	IBM	INTR	57,800	$8.1M	0.89%
38	ISHARES	464287226	84,470	$7.9M	0.87%
39	PFIZER	PFE	228,949	$7.6M	0.83%
40	DARDEN RESTAURANTS INC.	DRI	50,933	$7.3M	0.80%
41	HARTFORD FINL SVCS GRP COM STK	HIG-PG	102,292	$7.3M	0.80%
42	ISHARES	464287309	105,698	$7.2M	0.79%
43	ISHARES	464287465	102,689	$7.1M	0.78%
44	WALT DISNEY CO.	254687106	85,481	$6.9M	0.76%
45	ISHARES	464287440	74,292	$6.8M	0.75%
46	CATERPILLAR	CAT	24,920	$6.8M	0.75%
47	ECOLAB INC	ECL	39,091	$6.6M	0.73%
48	KELLANOVA COM	BEKE	111,066	$6.6M	0.73%
49	CBOE	12503M108	41,443	$6.5M	0.71%
50	QUALCOMM INCORPORATED	QCOM	50,604	$5.6M	0.62%
51	ASHLAND GLOBAL HOLDINGS	ASH	66,144	$5.4M	0.59%
52	ISHARES	464287234	128,228	$4.9M	0.53%
53	BANK OF AMERICA	060505104	172,780	$4.7M	0.52%
54	SCHLUMBERGER LTD FR FRANCE	SLB	80,562	$4.7M	0.52%
55	FIRST FINANCIAL BANCORP	320209109	214,657	$4.2M	0.46%
56	VANGUARD	922908744	28,498	$3.9M	0.43%
57	SPDR	81369Y209	30,447	$3.9M	0.43%
58	MC DONALDS CORPORATION	MCD	14,676	$3.9M	0.42%
59	ISHARES	464287150	38,535	$3.6M	0.40%
60	MICROSOFT	MSFT	11,262	$3.6M	0.39%
61	AMAZON.COM INC	AMZN	27,152	$3.5M	0.38%
62	PROCTER & GAMBLE COMPANY	742718109	23,132	$3.4M	0.37%
63	ISHARES	46435G516	46,988	$3.2M	0.36%
64	SPDR	81369Y308	46,699	$3.2M	0.35%
65	SPDR	81369Y803	18,339	$3.0M	0.33%
66	MERCK & CO	MRK	29,150	$3.0M	0.33%
67	ISHARES	464289875	76,209	$3.0M	0.33%
68	ORACLE	ORCL-PD	24,891	$2.6M	0.29%
69	SPDR	81369Y506	28,851	$2.6M	0.29%
70	VANGUARD	92206C771	58,548	$2.6M	0.28%
71	CINCINNATI FINANCIAL CORPORATION	172062101	25,039	$2.6M	0.28%
72	APPLE	AAPL	14,609	$2.5M	0.27%
73	TJX COS INC	872540109	27,961	$2.5M	0.27%
74	VANGUARD	922908553	30,630	$2.3M	0.25%
75	NIKE INCORPORATED CLASS B	NKE	23,146	$2.2M	0.24%
76	ISHARES	464287523	4,506	$2.1M	0.23%
77	US TREASURY	91282CAP6	2,060,900	$2.1M	0.23%
78	ISHARES	464288414	19,733	$2.0M	0.22%
79	FIRST MERCHANTS CORP	FRMEP	72,574	$2.0M	0.22%
80	DEERE AND COMPANY	DE	5,300	$2.0M	0.22%
81	ISHARES	464287150	20,591	$1.9M	0.21%
82	FASTENAL CO.	FAST	30,932	$1.7M	0.19%
83	JOHNSON & JOHNSON	JNJ	10,141	$1.6M	0.17%
84	S&P 500 DEPOSITARY RECEIPTS	SPY	3,504	$1.5M	0.16%
85	UNITEDHEALTH GROUP	UNH	2,961	$1.5M	0.16%
86	ORACLE	ORCL-PD	13,878	$1.5M	0.16%
87	TURNING POINT BRANDS INC	90041L105	63,289	$1.5M	0.16%
88	ISHARES	464287465	20,486	$1.4M	0.16%
89	ISHARES	464288612	13,681	$1.4M	0.15%
90	PEPSICO	PEP	7,836	$1.3M	0.15%
91	BLACKROCK INC	BLK	1,965	$1.3M	0.14%
92	WAL-MART	WMT	7,532	$1.2M	0.13%
93	ISHARES	464287655	6,671	$1.2M	0.13%
94	ISHARES	46432F842	16,968	$1.1M	0.12%
95	BERKSHIRE HATHAWAY	BRK-A	3,090	$1.1M	0.12%
96	LOCKHEED MARTIN GROUP	LMT	2,634	$1.1M	0.12%
97	HOME DEPOT	HD	3,425	$1.0M	0.11%
98	FACTSET RESEARCH SYSTEMS INC	303075105	2,295	$1.0M	0.11%
99	ISHARES	464287226	10,554	$992,498	0.11%
100	WELLS FARGO	949746101	23,920	$977,372	0.11%
101	VISA INC CL A	V	4,215	$969,492	0.11%
102	AUTOMATIC DATA PROCESSING	ADP	3,981	$957,749	0.11%
103	MUTUAL FUNDS-EQUITY RPS	MFE001360	1	$954,888	0.10%
104	STRYKER CORPORATION	SYK	3,488	$953,167	0.10%
105	JP MORGAN	VYLD	6,533	$947,416	0.10%
106	CISCO	CSCO	17,609	$946,661	0.10%
107	UNITED PARCEL SERVICE	UPS	6,014	$937,409	0.10%
108	COMCAST CORP	CCZ	20,053	$889,149	0.10%
109	SPDR S&P MIDCAP 400 ETF TR UNIT	MDY	1,941	$886,337	0.10%
110	BP PLC - ADR UK UNITED KINGDOM	BPPFF	22,723	$879,834	0.10%
111	ACCENTURE PLC IE IRELAND	ACN	2,855	$876,799	0.10%
112	BOEING	BA-PA	4,341	$832,083	0.09%
113	LOWES COMPANIES INC	548661107	4,001	$831,568	0.09%
114	VANGUARD	92206C599	4,359	$831,392	0.09%
115	TARGET	TGT	7,398	$817,997	0.09%
116	INTUIT COM	INTU	1,600	$817,504	0.09%
117	ISHARES	464287499	11,802	$817,290	0.09%
118	ISHARES	46432F339	6,196	$816,572	0.09%
119	ALLSTATE CORP	ALL-PJ	7,190	$801,038	0.09%
120	STARBUCKS COFFEE	SBUX	8,752	$798,797	0.09%
121	COCA-COLA	KO	14,115	$790,159	0.09%
122	OMNICOM GROUP INCORPORATED	OMC	10,589	$788,668	0.09%
123	EXXON MOBIL	XOM	6,670	$784,260	0.09%
124	CHURCH & DWIGHT INC	CHD	8,306	$761,077	0.08%
125	PAYCHEX INC	PAYX	6,584	$759,335	0.08%
126	ISHARES	464288687	24,960	$752,547	0.08%
127	ISHARES	46432F842	11,678	$751,479	0.08%
128	ELI LILLY &	LLY	1,376	$739,093	0.08%
129	INGERSOLL RAND INC.	TT	3,614	$733,317	0.08%
130	ABBOTT LABORATORIES	ABLZF	7,328	$709,717	0.08%
131	INTEL	INTC	19,712	$700,763	0.08%
132	CHEVRON	CVX	4,129	$696,234	0.08%
133	CONOCOPHILLIPS	COP	5,665	$678,667	0.07%
134	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	11,663	$676,919	0.07%
135	EQUIFAX INCORPORATED	EFX	3,647	$668,057	0.07%
136	ALPHABET INC CL	GOOG	5,028	$662,941	0.07%
137	NUCOR CORPORATION	NUE	4,228	$661,049	0.07%
138	ISHARES	464288117	17,548	$652,260	0.07%
139	VANGUARD	922908538	3,328	$648,195	0.07%
140	MC DONALDS CORPORATION	MCD	2,455	$646,745	0.07%
141	VERIZON	VZ	19,404	$628,885	0.07%
142	SPDR	81369Y803	3,776	$619,000	0.07%
143	ISHARES	464288513	8,386	$618,212	0.07%
144	GOLDMAN	GSCE	1,880	$608,315	0.07%
145	COLGATE-PALMOLIVE COMPANY	CL	8,530	$606,569	0.07%
146	3M COMPANY	MMM	6,458	$604,598	0.07%
147	US BANCORP	USB-PS	18,236	$602,882	0.07%
148	WAL-MART	WMT	3,768	$602,616	0.07%
149	MERCK & CO	MRK	5,668	$583,522	0.06%
150	BOEING	BA-PA	3,044	$583,474	0.06%
151	SPDR	81369Y886	9,710	$572,212	0.06%
152	MEDTRONIC PLC IE IRELAND	MDT	7,261	$568,972	0.06%
153	DUKE ENERGY	DUKB	6,336	$559,216	0.06%
154	CLARION	18099J714	547,450	$547,450	0.06%
155	SCHWAB	808524862	11,429	$547,335	0.06%
156	OMNICOM GROUP INCORPORATED	OMC	7,249	$539,906	0.06%
157	US BANCORP	USB-PS	16,119	$532,894	0.06%
158	CIM	12599D335	532,366	$532,366	0.06%
159	DEERE AND COMPANY	DE	1,377	$519,653	0.06%
160	WISDOMTREE	WT	10,149	$510,700	0.06%
161	NIKE INCORPORATED CLASS B	NKE	5,326	$509,273	0.06%
162	HONEYWELL INTERNATIONAL INC	438516106	2,651	$489,747	0.05%
163	ALPHABET INC CL	GOOG	3,723	$487,190	0.05%
164	ISHARES	464288687	16,088	$485,053	0.05%
165	OSHKOSH TRUCK CORP	OSK	4,942	$471,614	0.05%
166	QUEST DIAGNOSTICS	DGX	3,863	$470,745	0.05%
167	AUTOMATIC DATA PROCESSING	ADP	1,904	$458,064	0.05%
168	EATON CORPORATION PLC IE IRELAND	ETN	2,100	$447,889	0.05%
169	CUMMINS ENGINE COMPANY,	CMI	1,956	$446,867	0.05%
170	NORFOLK SOUTHERN CORPORATION	655844108	2,257	$444,472	0.05%
171	FACEBOOK INC.	META	1,477	$443,411	0.05%
172	TJX COS INC	872540109	4,916	$436,934	0.05%
173	PFIZER	PFE	13,146	$436,053	0.05%
174	ISHARES	46434G103	9,103	$433,212	0.05%
175	KIMBERLY-CLARK CORP	KMB	3,571	$431,557	0.05%
176	MONDELEZ INTERNATIONAL INC	609207105	6,183	$429,100	0.05%
177	TE CONNECTIVITY LTD. CH	TEL	3,413	$421,608	0.05%
178	AMGEN	AMGN	1,525	$409,859	0.05%
179	ALPHABET INC CL	GOOG	3,100	$408,735	0.04%
180	VANGUARD	922908553	5,387	$407,580	0.04%
181	FASTENAL CO.	FAST	7,446	$406,849	0.04%
182	ECOLAB INC	ECL	2,395	$405,713	0.04%
183	ISHARES	464287655	2,286	$404,028	0.04%
184	ANTHEM INC	ELV	926	$403,200	0.04%
185	GENERAL ELECTRIC	369604301	3,626	$400,856	0.04%
186	JACOBS ENGINEERING GROUP INC	J	2,900	$395,850	0.04%
187	ISHARES	464287879	4,412	$393,639	0.04%
188	SPDR	81369Y209	3,050	$392,657	0.04%
189	AMERICAN FINANCIAL GROUP INC	025932104	3,500	$390,845	0.04%
190	COLGATE-PALMOLIVE COMPANY	CL	5,318	$378,163	0.04%
191	STEEL DYNAMICS	STLD	3,492	$374,412	0.04%
192	NUCOR CORPORATION	NUE	2,390	$373,677	0.04%
193	RAYTHEON TECHNOLOGIES CORP	RTX	5,139	$369,856	0.04%
194	VANGUARD	921937819	5,083	$367,552	0.04%
195	INVESCO	IVZ	1,005	$360,061	0.04%
196	GENERAL DYNAMICS CORP	GD	1,614	$356,645	0.04%
197	UNION PACIFIC	UNP	1,731	$352,484	0.04%
198	PAYCHEX INC	PAYX	3,042	$350,834	0.04%
199	LOCKHEED MARTIN GROUP	LMT	857	$350,479	0.04%
200	ISHARES	464289875	8,847	$344,414	0.04%
201	EMERSON ELECTRIC COMPANY	EMR	3,552	$343,017	0.04%
202	PNC	693475105	2,786	$342,039	0.04%
203	VANGUARD	922908629	1,583	$329,644	0.04%
204	ISHARES	464287457	4,041	$327,200	0.04%
205	VANGUARD	922908637	1,612	$315,452	0.03%
206	ABBVIE INC	ABBV	2,098	$312,728	0.03%
207	ISHARES	464287168	2,850	$306,774	0.03%
208	CSX CORPORATION	CSX	9,628	$296,062	0.03%
209	COSTCO WHOLESALE	22160K105	523	$295,474	0.03%
210	EQUIFAX INCORPORATED	EFX	1,583	$289,974	0.03%
211	GENERAL ELECTRIC	369604301	2,601	$287,538	0.03%
212	CONOCOPHILLIPS	COP	2,360	$282,728	0.03%
213	MEDTRONIC PLC IE IRELAND	MDT	3,580	$280,529	0.03%
214	INVESCO	IVZ	777	$278,376	0.03%
215	ASTRAZENECA PLC ADR UK UNITED	AZN	4,058	$274,808	0.03%
216	WATERS CORP COM	941848103	1,000	$274,210	0.03%
217	DIGITAL RLTY TR INC	253868103	2,264	$273,989	0.03%
218	BERKSHIRE HATHAWAY	BRK-A	778	$272,534	0.03%
219	ISHARES	464287234	7,158	$271,648	0.03%
220	IBM	INTR	1,930	$270,781	0.03%
221	QUALCOMM INCORPORATED	QCOM	2,434	$270,321	0.03%
222	ISHARES	464287200	629	$270,112	0.03%
223	WALT DISNEY CO.	254687106	3,285	$266,251	0.03%
224	INGERSOLL RAND INC.	TT	1,310	$265,813	0.03%
225	MICROCHIP TECHNOLOGY INC	MCHPP	3,400	$265,370	0.03%
226	ALTRIA GROUP INC	MO	6,178	$259,784	0.03%
227	ISHARES	464288281	3,106	$256,314	0.03%
228	TARGET	TGT	2,288	$252,985	0.03%
229	ISHARES	464287523	527	$249,614	0.03%
230	SMUCKER (J.M.) COMPANY	832696405	2,018	$248,034	0.03%
231	CARDINAL HEALTH INCORPORATED	CAH	2,843	$246,829	0.03%
232	GILEAD SCIENCES	GILD	3,292	$246,702	0.03%
233	GENERAL MILLS	370334104	3,782	$242,011	0.03%
234	SPDR GOLD TRUST	GLD	1,411	$241,917	0.03%
235	CANADIAN NATIONAL RAILWAY CA	136375102	2,228	$241,358	0.03%
236	ISHARES	464287457	2,977	$241,048	0.03%
237	BP PLC - ADR UK UNITED KINGDOM	BPPFF	6,144	$237,895	0.03%
238	AMERICAN STATES WATER COMPANY	029899101	3,000	$236,040	0.03%
239	BLACKROCK INC	BLK	365	$235,970	0.03%
240	ISHARES	464287556	1,928	$235,776	0.03%
241	NATIONAL RETAIL	NNN	6,660	$235,363	0.03%
242	PHILIP MORRIS INTERNATIONAL INC.	718172109	2,506	$232,006	0.03%
243	STOCK YARDS BANCORP, INC.	861025104	5,866	$230,475	0.03%
244	YUM BRANDS INC	YUM	1,821	$227,516	0.02%
245	SPDR	81369Y605	6,838	$226,818	0.02%
246	MASTERCARD INC	MA	563	$222,898	0.02%
247	NATIONAL WESTERN LIFE GROUP INC	638517102	500	$218,745	0.02%
248	SYSCO CORP	SYY	3,271	$216,050	0.02%
249	ISHARES	46432F388	2,381	$216,004	0.02%
250	ISHARES	464287622	908	$213,300	0.02%
251	ISHARES	464287473	2,040	$212,854	0.02%
252	SELECTIVE INSURANCE GROUP, INC.	816300107	2,000	$206,340	0.02%
253	ASHLAND GLOBAL HOLDINGS	ASH	2,522	$205,997	0.02%
254	ELI LILLY &	LLY	382	$205,183	0.02%
255	SPDR GOLD TRUST	GLD	1,195	$204,883	0.02%
256	RLI CORP.	RLI	1,500	$203,835	0.02%
257	UNION PACIFIC	UNP	1,000	$203,630	0.02%
258	AMERICAN EXPRESS	AXP	1,361	$203,047	0.02%
259	LAUDER ESTEE CO	518439104	1,400	$202,370	0.02%
260	ISHARES	464287887	1,844	$202,250	0.02%
261	VERIZON	VZ	6,238	$202,174	0.02%
262	MORGAN STANLEY	MS-PQ	2,400	$196,008	0.02%
263	CBOE	12503M108	1,232	$192,451	0.02%
264	CATERPILLAR	CAT	695	$189,735	0.02%
265	AT&T INC	T-PC	12,527	$188,153	0.02%
266	BOULDER GROWTH & INCOME FUND INC	STEW	14,187	$184,147	0.02%
267	COMCAST CORP	CCZ	4,021	$178,291	0.02%
268	CINTAS CORPORATION	CTAS	369	$177,491	0.02%
269	DARDEN RESTAURANTS INC.	DRI	1,178	$168,713	0.02%
270	INGERSOLL RAND INC.	IR	2,647	$168,667	0.02%
271	ISHARES	46432F339	1,262	$166,319	0.02%
272	3M COMPANY	MMM	1,731	$162,056	0.02%
273	PHILLIPS 66	PSX	1,331	$159,921	0.02%
274	CLOROX COMPANY	CLX	1,218	$159,631	0.02%
275	VANGUARD	922908744	1,124	$155,034	0.02%
276	INVESCO	IVZ	3,529	$154,606	0.02%
277	CHUBB LTD ORD CH SWITZERLAND	CB	716	$149,057	0.02%
278	COCA-COLA	KO	2,616	$146,443	0.02%
279	ROYCE	RVT	10,899	$140,270	0.02%
280	ILLINOIS TOOL WORKS	452308109	600	$138,186	0.02%
281	AT&T INC	T-PC	9,172	$137,761	0.02%
282	SCHLUMBERGER LTD FR FRANCE	SLB	2,334	$136,074	0.01%
283	GOLDMAN	GSCE	416	$134,605	0.01%
284	DELTA AIR LINES INC	DAL	3,535	$130,795	0.01%
285	SPDR	81369Y886	2,097	$123,576	0.01%
286	PHILLIPS 66	PSX	1,025	$123,154	0.01%
287	ABBVIE INC	ABBV	825	$122,975	0.01%
288	BANK OF AMERICA	060505104	4,342	$118,884	0.01%
289	STRYKER CORPORATION	SYK	429	$117,233	0.01%
290	MICROSOFT	MSFT	345	$108,934	0.01%
291	CARDINAL HEALTH INCORPORATED	CAH	1,250	$108,525	0.01%
292	GILEAD SCIENCES	GILD	1,419	$106,340	0.01%
293	APPLE	AAPL	614	$105,123	0.01%
294	CUMMINS ENGINE COMPANY,	CMI	459	$104,863	0.01%
295	CLOROX COMPANY	CLX	800	$104,848	0.01%
296	ILLINOIS TOOL WORKS	452308109	454	$104,561	0.01%
297	MORGAN STANLEY	MS-PQ	1,263	$103,148	0.01%
298	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	1,775	$103,021	0.01%
299	EXXON MOBIL	XOM	875	$102,883	0.01%
300	PROCTER & GAMBLE COMPANY	742718109	681	$99,330	0.01%
301	CHURCH & DWIGHT INC	CHD	1,079	$98,869	0.01%
302	CINTAS CORPORATION	CTAS	200	$96,202	0.01%
303	UNITED PARCEL SERVICE	UPS	616	$96,016	0.01%
304	S&P 500 DEPOSITARY RECEIPTS	SPY	223	$95,328	0.01%
305	DELTA AIR LINES INC	DAL	2,536	$93,832	0.01%
306	KELLANOVA COM	BEKE	1,573	$93,610	0.01%
307	ABBOTT LABORATORIES	ABLZF	951	$92,104	0.01%
308	CONSTELLATION BRANDS	STZ	364	$91,485	0.01%
309	INVESCO	IVZ	2,070	$90,686	0.01%
310	WATERS CORP COM	941848103	330	$90,489	0.01%
311	FIRST MERCHANTS CORP	FRMEP	3,205	$89,163	0.01%
312	ROYCE	RMT	10,741	$88,935	0.01%
313	QUEST DIAGNOSTICS	DGX	727	$88,592	0.01%
314	INTEL	INTC	2,471	$87,844	0.01%
315	EMERSON ELECTRIC COMPANY	EMR	906	$87,492	0.01%
316	CHEVRON	CVX	518	$87,345	0.01%
317	EATON CORPORATION PLC IE IRELAND	ETN	402	$85,738	0.01%
318	CONSTELLATION BRANDS	STZ	339	$85,200	0.01%
319	VISA INC CL A	V	364	$83,724	0.01%
320	JP MORGAN	VYLD	568	$82,371	0.01%
321	IBM	INTR	586	$82,216	0.01%
322	PEPSICO	PEP	485	$82,178	0.01%
323	HARTFORD FINL SVCS GRP COM STK	HIG-PG	1,118	$79,277	0.01%
324	ISHARES	464287804	829	$78,200	0.01%
325	CANADIAN NATIONAL RAILWAY CA	136375102	718	$77,781	0.01%
326	HARTFORD FINL SVCS GRP COM STK	HIG-PG	1,054	$74,740	0.01%
327	INGERSOLL RAND INC.	IR	1,155	$73,597	0.01%
328	OSHKOSH TRUCK CORP	OSK	769	$73,385	0.01%
329	DIGITAL RLTY TR INC	253868103	600	$72,612	0.01%
330	ISHARES	464288653	728	$71,686	0.01%
331	PAYCHEX INC	PAYX	591	$68,160	0.01%
332	AMAZON.COM INC	AMZN	520	$66,102	0.01%
333	CISCO	CSCO	1,222	$65,694	0.01%
334	HONEYWELL INTERNATIONAL INC	438516106	353	$65,214	0.01%
335	LOWES COMPANIES INC	548661107	308	$64,015	0.01%
336	JOHNSON & JOHNSON	JNJ	410	$63,858	0.01%
337	KELLANOVA COM	BEKE	1,072	$63,794	0.01%
338	KIMBERLY-CLARK CORP	KMB	526	$63,567	0.01%
339	ISHARES	464287499	916	$63,433	0.01%
340	PFIZER	PFE	1,873	$62,127	0.01%
341	CBOE	12503M108	383	$59,828	0.01%
342	CATERPILLAR	CAT	214	$58,422	0.01%
343	WALT DISNEY CO.	254687106	709	$57,465	0.01%
344	DARDEN RESTAURANTS INC.	DRI	398	$57,002	0.01%
345	ALPHABET INC CL	GOOG	435	$56,924	0.01%
346	STARBUCKS COFFEE	SBUX	615	$56,132	0.01%
347	ISHARES	464288661	482	$54,543	0.01%
348	CHUBB LTD ORD CH SWITZERLAND	CB	262	$54,543	0.01%
349	SYSCO CORP	SYY	810	$53,501	0.01%
350	ECOLAB INC	ECL	308	$52,175	0.01%
351	WELLS FARGO	949746101	1,166	$47,642	0.01%
352	QUALCOMM INCORPORATED	QCOM	428	$47,534	0.01%
353	NATIONAL RETAIL	NNN	1,292	$45,659	0.01%
354	YUM BRANDS INC	YUM	355	$44,354	0.00%
355	ASHLAND GLOBAL HOLDINGS	ASH	542	$44,271	0.00%
356	SMUCKER (J.M.) COMPANY	832696405	357	$43,879	0.00%
357	BANK OF AMERICA	060505104	1,602	$43,863	0.00%
358	FACTSET RESEARCH SYSTEMS INC	303075105	99	$43,289	0.00%
359	ISHARES	46432F388	459	$41,640	0.00%
360	ISHARES	464287879	413	$36,848	0.00%
361	DUKE ENERGY	DUKB	395	$34,863	0.00%
362	MONDELEZ INTERNATIONAL INC	609207105	480	$33,312	0.00%
363	ALTRIA GROUP INC	MO	721	$30,318	0.00%
364	RAYTHEON TECHNOLOGIES CORP	RTX	420	$30,227	0.00%
365	NORFOLK SOUTHERN CORPORATION	655844108	150	$29,540	0.00%
366	MICROCHIP TECHNOLOGY INC	MCHPP	360	$28,098	0.00%
367	HOME DEPOT	HD	75	$22,662	0.00%
368	JACOBS ENGINEERING GROUP INC	J	150	$20,475	0.00%
369	LAUDER ESTEE CO	518439104	112	$16,190	0.00%
370	ISHARES	464287309	205	$14,025	0.00%
371	ISHARES	46429B697	186	$13,462	0.00%
372	UNITEDHEALTH GROUP	UNH	23	$11,596	0.00%
373	PHILIP MORRIS INTERNATIONAL INC.	718172109	121	$11,202	0.00%
374	AMERICAN EXPRESS	AXP	72	$10,742	0.00%
375	WISDOMTREE	WT	201	$10,114	0.00%
376	ISHARES	464287226	92	$8,652	0.00%
377	COSTCO WHOLESALE	22160K105	15	$8,475	0.00%
378	SPDR	81369Y506	91	$8,225	0.00%
379	ISHARES	464287465	110	$7,581	0.00%
380	AMGEN	AMGN	26	$6,988	0.00%
381	VANGUARD	922908744	45	$6,207	0.00%
382	ISHARES	46432F339	44	$5,799	0.00%
383	ACCENTURE PLC IE IRELAND	ACN	9	$2,764	0.00%
384	SPDR	81369Y605	82	$2,720	0.00%
385	ISHARES	464288653	24	$2,363	0.00%
386	ISHARES	464288117	63	$2,342	0.00%
387	TARGET	TGT	21	$2,322	0.00%
388	ISHARES	464288661	18	$2,037	0.00%
389	VANGUARD	922908553	24	$1,816	0.00%
390	SCHLUMBERGER LTD FR FRANCE	SLB	30	$1,749	0.00%
391	AT&T INC	T-PC	72	$1,081	0.00%
392	WISDOMTREE	WT	20	$1,006	0.00%
393	VANGUARD	922908629	4	$833	0.00%