13F HOLDINGS REPORT
FIRST FINANCIAL BANK - TRUST DIVISION
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001315339-24-000003
Total Value
$1.04B
Positions
409
Other Managers
0
Confidential Omitted
Yes
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 46432F842 | 1,222,320 | $90.7M | 8.72% |
| 2 | ISHARES | 464287655 | 256,022 | $53.8M | 5.17% |
| 3 | S&P 500 DEPOSITARY RECEIPTS | SPY | 91,660 | $47.9M | 4.61% |
| 4 | PROCTER & GAMBLE COMPANY | 742718109 | 236,947 | $38.4M | 3.69% |
| 5 | MICROSOFT | MSFT | 72,244 | $30.4M | 2.92% |
| 6 | ISHARES | 464287200 | 54,169 | $28.5M | 2.74% |
| 7 | ISHARES | 464287804 | 246,521 | $27.2M | 2.62% |
| 8 | APPLE | AAPL | 137,920 | $23.7M | 2.27% |
| 9 | ISHARES | 46434G103 | 401,316 | $20.7M | 1.99% |
| 10 | ISHARES | 464288661 | 169,077 | $19.6M | 1.88% |
| 11 | FIRST FINANCIAL BANCORP | 320209109 | 824,101 | $18.5M | 1.78% |
| 12 | JP MORGAN | VYLD | 84,804 | $17.0M | 1.63% |
| 13 | STRYKER CORPORATION | SYK | 46,856 | $16.8M | 1.61% |
| 14 | EATON CORPORATION PLC IE IRELAND | ETN | 49,794 | $15.6M | 1.50% |
| 15 | ISHARES | 464288414 | 137,630 | $14.8M | 1.42% |
| 16 | ISHARES | 464288653 | 133,542 | $14.0M | 1.35% |
| 17 | ABBOTT LABORATORIES | ABLZF | 117,708 | $13.4M | 1.29% |
| 18 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 101,944 | $12.7M | 1.22% |
| 19 | VISA INC CL A | V | 45,298 | $12.6M | 1.21% |
| 20 | ALPHABET INC CL | GOOG | 77,438 | $11.7M | 1.12% |
| 21 | PEPSICO | PEP | 66,665 | $11.7M | 1.12% |
| 22 | SPDR | 81369Y886 | 177,701 | $11.7M | 1.12% |
| 23 | INTEL | INTC | 262,997 | $11.6M | 1.12% |
| 24 | LOWES COMPANIES INC | 548661107 | 43,665 | $11.1M | 1.07% |
| 25 | JOHNSON & JOHNSON | JNJ | 69,775 | $11.0M | 1.06% |
| 26 | IBM | INTR | 57,121 | $10.9M | 1.05% |
| 27 | SPDR S&P MIDCAP 400 ETF TR UNIT | MDY | 19,294 | $10.7M | 1.03% |
| 28 | ACCENTURE PLC IE IRELAND | ACN | 28,788 | $10.0M | 0.96% |
| 29 | CANADIAN NATIONAL RAILWAY CA | 136375102 | 75,008 | $9.9M | 0.95% |
| 30 | WALT DISNEY CO. | 254687106 | 79,116 | $9.7M | 0.93% |
| 31 | CHEVRON | CVX | 61,333 | $9.7M | 0.93% |
| 32 | HARTFORD FINL SVCS GRP COM STK | HIG-PG | 90,734 | $9.4M | 0.90% |
| 33 | EXXON MOBIL | XOM | 78,656 | $9.1M | 0.88% |
| 34 | ISHARES | 464287309 | 103,615 | $8.7M | 0.84% |
| 35 | HONEYWELL INTERNATIONAL INC | 438516106 | 42,523 | $8.7M | 0.84% |
| 36 | CATERPILLAR | CAT | 23,075 | $8.5M | 0.81% |
| 37 | CISCO | CSCO | 167,243 | $8.3M | 0.80% |
| 38 | BANK OF AMERICA | 060505104 | 219,117 | $8.3M | 0.80% |
| 39 | INVESCO | IVZ | 48,597 | $8.2M | 0.79% |
| 40 | QUALCOMM INCORPORATED | QCOM | 48,359 | $8.2M | 0.79% |
| 41 | DARDEN RESTAURANTS INC. | DRI | 48,553 | $8.1M | 0.78% |
| 42 | ISHARES | 464287465 | 95,287 | $7.6M | 0.73% |
| 43 | CONSTELLATION BRANDS | STZ | 26,730 | $7.3M | 0.70% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,590 | $6.9M | 0.66% |
| 45 | ISHARES | 46432F388 | 62,165 | $6.7M | 0.65% |
| 46 | ECOLAB INC | ECL | 28,897 | $6.7M | 0.64% |
| 47 | GILEAD SCIENCES | GILD | 89,187 | $6.5M | 0.63% |
| 48 | ISHARES | 464287440 | 67,495 | $6.4M | 0.61% |
| 49 | CBOE | 12503M108 | 30,892 | $5.7M | 0.55% |
| 50 | PFIZER | PFE | 194,518 | $5.4M | 0.52% |
| 51 | GENERAL MOTORS CO | 37045V100 | 118,878 | $5.4M | 0.52% |
| 52 | ROSS STORES INC. | ROST | 35,198 | $5.2M | 0.50% |
| 53 | ISHARES | 464287234 | 125,003 | $5.1M | 0.49% |
| 54 | FIRST FINANCIAL BANCORP | 320209109 | 214,657 | $4.8M | 0.46% |
| 55 | ROPER TECHNOLOGIES | ROP | 8,508 | $4.8M | 0.46% |
| 56 | ABBVIE INC | ABBV | 25,233 | $4.6M | 0.44% |
| 57 | MICROSOFT | MSFT | 10,413 | $4.4M | 0.42% |
| 58 | ISHARES | 464287150 | 37,885 | $4.4M | 0.42% |
| 59 | KELLANOVA COM | BEKE | 73,311 | $4.2M | 0.40% |
| 60 | VANGUARD | 922908744 | 24,717 | $4.0M | 0.39% |
| 61 | AMAZON.COM INC | AMZN | 22,114 | $4.0M | 0.38% |
| 62 | SCHLUMBERGER LTD FR FRANCE | SLB | 71,977 | $3.9M | 0.38% |
| 63 | MC DONALDS CORPORATION | MCD | 13,873 | $3.9M | 0.38% |
| 64 | SPDR | 81369Y803 | 18,444 | $3.8M | 0.37% |
| 65 | MERCK & CO | MRK | 28,762 | $3.8M | 0.36% |
| 66 | SPDR | 81369Y506 | 37,275 | $3.5M | 0.34% |
| 67 | FISERV INC. | FISV | 21,842 | $3.5M | 0.34% |
| 68 | PROCTER & GAMBLE COMPANY | 742718109 | 21,378 | $3.5M | 0.33% |
| 69 | SPDR | 81369Y209 | 21,170 | $3.1M | 0.30% |
| 70 | ORACLE | ORCL-PD | 24,783 | $3.1M | 0.30% |
| 71 | APTAR GROUP INC | ATR | 21,061 | $3.0M | 0.29% |
| 72 | SPDR | 81369Y308 | 38,489 | $2.9M | 0.28% |
| 73 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 22,551 | $2.8M | 0.27% |
| 74 | VANGUARD | 92206C771 | 61,039 | $2.8M | 0.27% |
| 75 | TJX COS INC | 872540109 | 26,220 | $2.7M | 0.26% |
| 76 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 50,578 | $2.5M | 0.24% |
| 77 | FIRST MERCHANTS CORP | FRMEP | 72,574 | $2.5M | 0.24% |
| 78 | SPDR | 81369Y704 | 19,611 | $2.5M | 0.24% |
| 79 | APPLE | AAPL | 13,982 | $2.4M | 0.23% |
| 80 | ISHARES | 464287150 | 20,591 | $2.4M | 0.23% |
| 81 | VANGUARD | 922908553 | 27,240 | $2.4M | 0.23% |
| 82 | ISHARES | 464287226 | 23,097 | $2.3M | 0.22% |
| 83 | ISHARES | 46435G516 | 26,571 | $2.1M | 0.20% |
| 84 | ISHARES | 464288414 | 19,733 | $2.1M | 0.20% |
| 85 | NIKE INCORPORATED CLASS B | NKE | 22,208 | $2.1M | 0.20% |
| 86 | DEERE AND COMPANY | DE | 5,077 | $2.1M | 0.20% |
| 87 | FREEPORT-MCMORAN | FCX | 42,717 | $2.0M | 0.19% |
| 88 | ASHLAND GLOBAL HOLDINGS | ASH | 19,138 | $1.9M | 0.18% |
| 89 | TURNING POINT BRANDS INC | 90041L105 | 63,289 | $1.9M | 0.18% |
| 90 | ISHARES | 464287523 | 8,133 | $1.8M | 0.18% |
| 91 | FASTENAL CO. | FAST | 23,602 | $1.8M | 0.17% |
| 92 | S&P 500 DEPOSITARY RECEIPTS | SPY | 3,440 | $1.8M | 0.17% |
| 93 | BLACKROCK INC | BLK | 2,036 | $1.7M | 0.16% |
| 94 | ORACLE | ORCL-PD | 13,028 | $1.6M | 0.16% |
| 95 | ISHARES | 464287465 | 20,207 | $1.6M | 0.16% |
| 96 | JOHNSON & JOHNSON | JNJ | 10,059 | $1.6M | 0.15% |
| 97 | BERKSHIRE HATHAWAY | BRK-A | 3,547 | $1.5M | 0.14% |
| 98 | ISHARES | 464287655 | 7,088 | $1.5M | 0.14% |
| 99 | UNITEDHEALTH GROUP | UNH | 2,807 | $1.4M | 0.13% |
| 100 | WELLS FARGO | 949746101 | 23,398 | $1.4M | 0.13% |
| 101 | PEPSICO | PEP | 7,640 | $1.3M | 0.13% |
| 102 | ISHARES | 46429B697 | 15,798 | $1.3M | 0.13% |
| 103 | HOME DEPOT | HD | 3,199 | $1.2M | 0.12% |
| 104 | ISHARES | 464288612 | 11,764 | $1.2M | 0.12% |
| 105 | JP MORGAN | VYLD | 6,004 | $1.2M | 0.12% |
| 106 | MUTUAL FUNDS-EQUITY RPS | MFE001360 | 1 | $1.2M | 0.11% |
| 107 | STRYKER CORPORATION | SYK | 3,213 | $1.1M | 0.11% |
| 108 | ISHARES | 464287226 | 11,719 | $1.1M | 0.11% |
| 109 | ISHARES | 46432F842 | 15,033 | $1.1M | 0.11% |
| 110 | ALLSTATE CORP | ALL-PJ | 6,355 | $1.1M | 0.11% |
| 111 | INGERSOLL RAND INC. | TT | 3,614 | $1.1M | 0.10% |
| 112 | SPDR S&P MIDCAP 400 ETF TR UNIT | MDY | 1,929 | $1.1M | 0.10% |
| 113 | TARGET | TGT | 5,996 | $1.1M | 0.10% |
| 114 | LOCKHEED MARTIN GROUP | LMT | 2,327 | $1.1M | 0.10% |
| 115 | ELI LILLY & | LLY | 1,346 | $1.0M | 0.10% |
| 116 | INTUIT COM | INTU | 1,600 | $1.0M | 0.10% |
| 117 | VANGUARD | 92206C599 | 4,359 | $1.0M | 0.10% |
| 118 | WAL-MART | WMT | 16,761 | $1.0M | 0.10% |
| 119 | OMNICOM GROUP INCORPORATED | OMC | 10,274 | $994,112 | 0.10% |
| 120 | VERIZON | VZ | 23,627 | $991,389 | 0.10% |
| 121 | VISA INC CL A | V | 3,512 | $980,130 | 0.09% |
| 122 | ISHARES | 46432F339 | 5,926 | $973,937 | 0.09% |
| 123 | LOWES COMPANIES INC | 548661107 | 3,801 | $968,230 | 0.09% |
| 124 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 2,116 | $961,489 | 0.09% |
| 125 | EQUIFAX INCORPORATED | EFX | 3,415 | $913,581 | 0.09% |
| 126 | ISHARES | 464287499 | 10,824 | $910,191 | 0.09% |
| 127 | ISHARES | 46432F842 | 11,648 | $864,516 | 0.08% |
| 128 | COMCAST CORP | CCZ | 19,540 | $847,063 | 0.08% |
| 129 | INTEL | INTC | 18,896 | $834,639 | 0.08% |
| 130 | CISCO | CSCO | 16,619 | $829,457 | 0.08% |
| 131 | ABBOTT LABORATORIES | ABLZF | 7,289 | $828,466 | 0.08% |
| 132 | ACCENTURE PLC IE IRELAND | ACN | 2,381 | $825,279 | 0.08% |
| 133 | NUCOR CORPORATION | NUE | 4,161 | $823,463 | 0.08% |
| 134 | BP PLC - ADR UK UNITED KINGDOM | BPPFF | 21,752 | $819,615 | 0.08% |
| 135 | UNITED PARCEL SERVICE | UPS | 5,508 | $818,657 | 0.08% |
| 136 | GOLDMAN | GSCE | 1,881 | $785,675 | 0.08% |
| 137 | VANGUARD | 922908538 | 3,328 | $784,709 | 0.08% |
| 138 | EXXON MOBIL | XOM | 6,663 | $774,508 | 0.07% |
| 139 | BOEING | BA-PA | 3,980 | $768,101 | 0.07% |
| 140 | CONOCOPHILLIPS | COP | 5,945 | $756,680 | 0.07% |
| 141 | SPDR | 81369Y803 | 3,558 | $741,025 | 0.07% |
| 142 | US BANCORP | USB-PS | 16,119 | $720,520 | 0.07% |
| 143 | QUEST DIAGNOSTICS | DGX | 5,407 | $719,727 | 0.07% |
| 144 | AUTOMATIC DATA PROCESSING | ADP | 2,789 | $696,526 | 0.07% |
| 145 | COCA-COLA | KO | 11,325 | $692,864 | 0.07% |
| 146 | COLGATE-PALMOLIVE COMPANY | CL | 7,577 | $682,313 | 0.07% |
| 147 | MC DONALDS CORPORATION | MCD | 2,416 | $681,193 | 0.07% |
| 148 | ISHARES | 464289875 | 15,908 | $680,545 | 0.07% |
| 149 | US BANCORP | USB-PS | 14,865 | $664,466 | 0.06% |
| 150 | FACEBOOK INC. | META | 1,355 | $657,960 | 0.06% |
| 151 | ALPHABET INC CL | GOOG | 4,231 | $644,212 | 0.06% |
| 152 | CHURCH & DWIGHT INC | CHD | 6,166 | $643,177 | 0.06% |
| 153 | WAL-MART | WMT | 10,662 | $641,533 | 0.06% |
| 154 | EATON CORPORATION PLC IE IRELAND | ETN | 2,027 | $633,803 | 0.06% |
| 155 | SPDR | 81369Y886 | 9,542 | $626,432 | 0.06% |
| 156 | ISHARES | 464288687 | 19,281 | $621,428 | 0.06% |
| 157 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 11,330 | $614,427 | 0.06% |
| 158 | OMNICOM GROUP INCORPORATED | OMC | 6,208 | $600,686 | 0.06% |
| 159 | 3M COMPANY | MMM | 5,600 | $593,993 | 0.06% |
| 160 | BOEING | BA-PA | 2,952 | $569,707 | 0.05% |
| 161 | ALPHABET INC CL | GOOG | 3,754 | $566,592 | 0.05% |
| 162 | GENERAL ELECTRIC | 369604301 | 3,220 | $565,208 | 0.05% |
| 163 | DUKE ENERGY | DUKB | 5,794 | $560,338 | 0.05% |
| 164 | CUMMINS ENGINE COMPANY, | CMI | 1,856 | $546,874 | 0.05% |
| 165 | CLARION | 18099J714 | 545,638 | $545,638 | 0.05% |
| 166 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,655 | $544,941 | 0.05% |
| 167 | CIM | 12599D335 | 531,893 | $531,893 | 0.05% |
| 168 | NORFOLK SOUTHERN CORPORATION | 655844108 | 2,086 | $531,659 | 0.05% |
| 169 | CHEVRON | CVX | 3,280 | $517,389 | 0.05% |
| 170 | ECOLAB INC | ECL | 2,195 | $506,828 | 0.05% |
| 171 | ISHARES | 464288687 | 15,625 | $503,594 | 0.05% |
| 172 | TJX COS INC | 872540109 | 4,916 | $498,581 | 0.05% |
| 173 | TE CONNECTIVITY LTD. CH | TEL | 3,413 | $495,704 | 0.05% |
| 174 | FASTENAL CO. | FAST | 6,319 | $487,447 | 0.05% |
| 175 | VANGUARD | 922908553 | 5,556 | $480,484 | 0.05% |
| 176 | MERCK & CO | MRK | 3,639 | $480,167 | 0.05% |
| 177 | AMERICAN FINANCIAL GROUP INC | 025932104 | 3,500 | $477,680 | 0.05% |
| 178 | AUTOMATIC DATA PROCESSING | ADP | 1,904 | $475,505 | 0.05% |
| 179 | ANTHEM INC | ELV | 915 | $474,464 | 0.05% |
| 180 | ISHARES | 464287879 | 4,612 | $473,929 | 0.05% |
| 181 | ALPHABET INC CL | GOOG | 3,100 | $472,005 | 0.05% |
| 182 | COLGATE-PALMOLIVE COMPANY | CL | 5,228 | $470,781 | 0.05% |
| 183 | NUCOR CORPORATION | NUE | 2,357 | $466,452 | 0.04% |
| 184 | ISHARES | 46434G103 | 8,892 | $458,826 | 0.04% |
| 185 | GENERAL DYNAMICS CORP | GD | 1,613 | $455,657 | 0.04% |
| 186 | JACOBS ENGINEERING GROUP INC | J | 2,900 | $445,817 | 0.04% |
| 187 | KIMBERLY-CLARK CORP | KMB | 3,441 | $445,096 | 0.04% |
| 188 | STEEL DYNAMICS | STLD | 3,000 | $444,690 | 0.04% |
| 189 | PNC | 693475105 | 2,742 | $443,108 | 0.04% |
| 190 | ISHARES | 464289875 | 10,331 | $441,961 | 0.04% |
| 191 | PAYCHEX INC | PAYX | 3,586 | $440,361 | 0.04% |
| 192 | SPDR | 81369Y209 | 2,966 | $438,168 | 0.04% |
| 193 | ISHARES | 464288836 | 6,396 | $434,256 | 0.04% |
| 194 | MONDELEZ INTERNATIONAL INC | 609207105 | 6,183 | $432,810 | 0.04% |
| 195 | ISHARES | 464287655 | 2,050 | $431,115 | 0.04% |
| 196 | GENERAL ELECTRIC | 369604301 | 2,430 | $426,538 | 0.04% |
| 197 | UNION PACIFIC | UNP | 1,731 | $425,705 | 0.04% |
| 198 | EQUIFAX INCORPORATED | EFX | 1,583 | $423,484 | 0.04% |
| 199 | NIKE INCORPORATED CLASS B | NKE | 4,437 | $416,991 | 0.04% |
| 200 | STARBUCKS COFFEE | SBUX | 4,503 | $411,529 | 0.04% |
| 201 | INGERSOLL RAND INC. | TT | 1,310 | $393,262 | 0.04% |
| 202 | VANGUARD | 922908629 | 1,566 | $391,281 | 0.04% |
| 203 | EMERSON ELECTRIC COMPANY | EMR | 3,422 | $388,124 | 0.04% |
| 204 | VANGUARD | 922908637 | 1,612 | $386,493 | 0.04% |
| 205 | LOCKHEED MARTIN GROUP | LMT | 837 | $380,727 | 0.04% |
| 206 | DIGITAL RLTY TR INC | 253868103 | 2,640 | $380,266 | 0.04% |
| 207 | DEERE AND COMPANY | DE | 922 | $378,703 | 0.04% |
| 208 | WISDOMTREE | WT | 7,510 | $377,674 | 0.04% |
| 209 | IBM | INTR | 1,940 | $370,462 | 0.04% |
| 210 | PFIZER | PFE | 13,146 | $364,803 | 0.04% |
| 211 | MEDTRONIC PLC IE IRELAND | MDT | 4,149 | $361,586 | 0.03% |
| 212 | TARGET | TGT | 2,038 | $361,155 | 0.03% |
| 213 | OSHKOSH TRUCK CORP | OSK | 2,881 | $359,290 | 0.03% |
| 214 | ISHARES | 464287523 | 1,581 | $357,180 | 0.03% |
| 215 | CSX CORPORATION | CSX | 9,628 | $356,910 | 0.03% |
| 216 | PAYCHEX INC | PAYX | 2,890 | $354,893 | 0.03% |
| 217 | QUALCOMM INCORPORATED | QCOM | 2,084 | $352,821 | 0.03% |
| 218 | INVESCO | IVZ | 777 | $344,996 | 0.03% |
| 219 | WATERS CORP COM | 941848103 | 1,000 | $344,230 | 0.03% |
| 220 | WALT DISNEY CO. | 254687106 | 2,790 | $341,384 | 0.03% |
| 221 | PHILLIPS 66 | PSX | 2,081 | $339,911 | 0.03% |
| 222 | AMGEN | AMGN | 1,189 | $338,057 | 0.03% |
| 223 | ISHARES | 464287457 | 4,036 | $330,064 | 0.03% |
| 224 | COSTCO WHOLESALE | 22160K105 | 450 | $329,684 | 0.03% |
| 225 | BERKSHIRE HATHAWAY | BRK-A | 778 | $327,165 | 0.03% |
| 226 | QUEST DIAGNOSTICS | DGX | 2,444 | $325,320 | 0.03% |
| 227 | CARDINAL HEALTH INCORPORATED | CAH | 2,843 | $318,132 | 0.03% |
| 228 | MEDTRONIC PLC IE IRELAND | MDT | 3,580 | $311,997 | 0.03% |
| 229 | AMERICAN EXPRESS | AXP | 1,361 | $309,886 | 0.03% |
| 230 | ISHARES | 464287234 | 7,453 | $306,170 | 0.03% |
| 231 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,400 | $305,014 | 0.03% |
| 232 | ISHARES | 464287200 | 579 | $304,398 | 0.03% |
| 233 | INVESCO | IVZ | 674 | $299,263 | 0.03% |
| 234 | ELI LILLY & | LLY | 382 | $297,180 | 0.03% |
| 235 | CANADIAN NATIONAL RAILWAY CA | 136375102 | 2,228 | $293,450 | 0.03% |
| 236 | ALTRIA GROUP INC | MO | 6,596 | $287,717 | 0.03% |
| 237 | STOCK YARDS BANCORP, INC. | 861025104 | 5,866 | $286,906 | 0.03% |
| 238 | SPDR | 81369Y605 | 6,582 | $277,233 | 0.03% |
| 239 | ASTRAZENECA PLC ADR UK UNITED | AZN | 4,058 | $274,930 | 0.03% |
| 240 | SPDR GOLD TRUST | GLD | 1,331 | $273,813 | 0.03% |
| 241 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 2,931 | $268,539 | 0.03% |
| 242 | ISHARES | 464288513 | 3,430 | $266,613 | 0.03% |
| 243 | ISHARES | 464287556 | 1,920 | $263,463 | 0.03% |
| 244 | SCHWAB | 808524862 | 5,438 | $262,166 | 0.03% |
| 245 | SPDR GOLD TRUST | GLD | 1,247 | $256,532 | 0.02% |
| 246 | VANGUARD | 921937819 | 3,370 | $254,098 | 0.02% |
| 247 | CATERPILLAR | CAT | 692 | $253,570 | 0.02% |
| 248 | YUM BRANDS INC | YUM | 1,821 | $252,481 | 0.02% |
| 249 | INGERSOLL RAND INC. | IR | 2,647 | $251,333 | 0.02% |
| 250 | ISHARES | 464287168 | 2,035 | $250,671 | 0.02% |
| 251 | NATIONAL WESTERN LIFE GROUP INC | 638517102 | 500 | $245,980 | 0.02% |
| 252 | UNION PACIFIC | UNP | 1,000 | $245,930 | 0.02% |
| 253 | NATIONAL RETAIL | NNN | 5,646 | $241,310 | 0.02% |
| 254 | ISHARES | 464287887 | 1,844 | $241,066 | 0.02% |
| 255 | SMUCKER (J.M.) COMPANY | 832696405 | 1,912 | $240,665 | 0.02% |
| 256 | ALLIANCE RESOURCE PARTNERS | ARLP | 11,620 | $232,981 | 0.02% |
| 257 | CINTAS CORPORATION | CTAS | 338 | $232,215 | 0.02% |
| 258 | MORGAN STANLEY | MS-PQ | 2,400 | $225,984 | 0.02% |
| 259 | FIDELITY | 316138106 | 3,035 | $222,588 | 0.02% |
| 260 | LINDE PLC | LIN | 479 | $222,410 | 0.02% |
| 261 | MASTERCARD INC | MA | 461 | $222,004 | 0.02% |
| 262 | AMERICAN STATES WATER COMPANY | 029899101 | 3,000 | $216,720 | 0.02% |
| 263 | GENERAL MILLS | 370334104 | 3,087 | $215,998 | 0.02% |
| 264 | SYSCO CORP | SYY | 2,660 | $215,938 | 0.02% |
| 265 | BLACKROCK INC | BLK | 259 | $215,930 | 0.02% |
| 266 | LAUDER ESTEE CO | 518439104 | 1,400 | $215,810 | 0.02% |
| 267 | CBOE | 12503M108 | 1,171 | $215,148 | 0.02% |
| 268 | VERIZON | VZ | 5,100 | $213,993 | 0.02% |
| 269 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 3,276 | $213,988 | 0.02% |
| 270 | ASHLAND GLOBAL HOLDINGS | ASH | 2,175 | $211,781 | 0.02% |
| 271 | GILEAD SCIENCES | GILD | 2,829 | $207,226 | 0.02% |
| 272 | ISHARES | 464288240 | 3,864 | $206,299 | 0.02% |
| 273 | ISHARES | 464287598 | 1,147 | $205,440 | 0.02% |
| 274 | ISHARES | 46432F339 | 1,239 | $203,629 | 0.02% |
| 275 | BP PLC - ADR UK UNITED KINGDOM | BPPFF | 5,304 | $199,855 | 0.02% |
| 276 | AT&T INC | T-PC | 11,177 | $196,715 | 0.02% |
| 277 | TRAVELERS COS INC | TRV | 851 | $195,848 | 0.02% |
| 278 | DARDEN RESTAURANTS INC. | DRI | 1,149 | $192,056 | 0.02% |
| 279 | NETFLIX.COM INC | NFLX | 316 | $191,916 | 0.02% |
| 280 | CLOROX COMPANY | CLX | 1,218 | $186,488 | 0.02% |
| 281 | CHUBB LTD ORD CH SWITZERLAND | CB | 707 | $183,205 | 0.02% |
| 282 | 3M COMPANY | MMM | 1,707 | $181,062 | 0.02% |
| 283 | BANK OF AMERICA | 060505104 | 4,702 | $178,298 | 0.02% |
| 284 | ISHARES | 464287457 | 2,165 | $177,053 | 0.02% |
| 285 | SHERWIN WILLIAMS CO. | SHW | 503 | $174,708 | 0.02% |
| 286 | COMCAST CORP | CCZ | 4,021 | $174,311 | 0.02% |
| 287 | VANGUARD | 922908744 | 1,050 | $171,003 | 0.02% |
| 288 | ROYCE | RVT | 10,899 | $165,338 | 0.02% |
| 289 | ILLINOIS TOOL WORKS | 452308109 | 600 | $160,998 | 0.02% |
| 290 | AT&T INC | T-PC | 9,145 | $160,953 | 0.02% |
| 291 | ABBVIE INC | ABBV | 860 | $156,607 | 0.02% |
| 292 | DELTA AIR LINES INC | DAL | 3,046 | $145,812 | 0.01% |
| 293 | STRYKER CORPORATION | SYK | 391 | $139,927 | 0.01% |
| 294 | CARDINAL HEALTH INCORPORATED | CAH | 1,250 | $139,875 | 0.01% |
| 295 | CINTAS CORPORATION | CTAS | 200 | $137,406 | 0.01% |
| 296 | COCA-COLA | KO | 2,207 | $135,024 | 0.01% |
| 297 | CONOCOPHILLIPS | COP | 1,060 | $134,917 | 0.01% |
| 298 | MICROSOFT | MSFT | 315 | $132,527 | 0.01% |
| 299 | SCHLUMBERGER LTD FR FRANCE | SLB | 2,400 | $131,545 | 0.01% |
| 300 | GOLDMAN | GSCE | 308 | $128,648 | 0.01% |
| 301 | SPDR | 81369Y886 | 1,914 | $125,654 | 0.01% |
| 302 | CLOROX COMPANY | CLX | 800 | $122,488 | 0.01% |
| 303 | DELTA AIR LINES INC | DAL | 2,536 | $121,399 | 0.01% |
| 304 | HARTFORD FINL SVCS GRP COM STK | HIG-PG | 1,150 | $118,508 | 0.01% |
| 305 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,208 | $117,817 | 0.01% |
| 306 | MORGAN STANLEY | MS-PQ | 1,220 | $114,875 | 0.01% |
| 307 | EATON CORPORATION PLC IE IRELAND | ETN | 366 | $114,441 | 0.01% |
| 308 | WATERS CORP COM | 941848103 | 330 | $113,596 | 0.01% |
| 309 | FIRST MERCHANTS CORP | FRMEP | 3,205 | $111,855 | 0.01% |
| 310 | INGERSOLL RAND INC. | IR | 1,155 | $109,667 | 0.01% |
| 311 | S&P 500 DEPOSITARY RECEIPTS | SPY | 204 | $106,706 | 0.01% |
| 312 | HARTFORD FINL SVCS GRP COM STK | HIG-PG | 1,021 | $105,214 | 0.01% |
| 313 | JP MORGAN | VYLD | 519 | $103,956 | 0.01% |
| 314 | ISHARES | 464288661 | 892 | $103,302 | 0.01% |
| 315 | EMERSON ELECTRIC COMPANY | EMR | 906 | $102,759 | 0.01% |
| 316 | IBM | INTR | 536 | $102,355 | 0.01% |
| 317 | ROYCE | RMT | 10,741 | $101,502 | 0.01% |
| 318 | PROCTER & GAMBLE COMPANY | 742718109 | 621 | $100,757 | 0.01% |
| 319 | INTEL | INTC | 2,255 | $99,603 | 0.01% |
| 320 | ABBOTT LABORATORIES | ABLZF | 868 | $98,657 | 0.01% |
| 321 | CONSTELLATION BRANDS | STZ | 362 | $98,377 | 0.01% |
| 322 | CUMMINS ENGINE COMPANY, | CMI | 333 | $98,118 | 0.01% |
| 323 | APPLE | AAPL | 553 | $94,828 | 0.01% |
| 324 | GILEAD SCIENCES | GILD | 1,293 | $94,712 | 0.01% |
| 325 | AMAZON.COM INC | AMZN | 520 | $93,798 | 0.01% |
| 326 | OSHKOSH TRUCK CORP | OSK | 752 | $93,782 | 0.01% |
| 327 | VISA INC CL A | V | 332 | $92,655 | 0.01% |
| 328 | ILLINOIS TOOL WORKS | 452308109 | 339 | $90,964 | 0.01% |
| 329 | CONSTELLATION BRANDS | STZ | 332 | $90,224 | 0.01% |
| 330 | KELLANOVA COM | BEKE | 1,553 | $88,971 | 0.01% |
| 331 | QUEST DIAGNOSTICS | DGX | 664 | $88,385 | 0.01% |
| 332 | UNITED PARCEL SERVICE | UPS | 592 | $87,989 | 0.01% |
| 333 | ISHARES | 464287804 | 790 | $87,312 | 0.01% |
| 334 | CANADIAN NATIONAL RAILWAY CA | 136375102 | 655 | $86,270 | 0.01% |
| 335 | CHURCH & DWIGHT INC | CHD | 824 | $85,952 | 0.01% |
| 336 | ISHARES | 464288653 | 808 | $84,863 | 0.01% |
| 337 | WALT DISNEY CO. | 254687106 | 664 | $81,247 | 0.01% |
| 338 | PEPSICO | PEP | 442 | $77,354 | 0.01% |
| 339 | ISHARES | 464287499 | 916 | $77,026 | 0.01% |
| 340 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 1,359 | $73,700 | 0.01% |
| 341 | ALPHABET INC CL | GOOG | 476 | $71,843 | 0.01% |
| 342 | CATERPILLAR | CAT | 196 | $71,820 | 0.01% |
| 343 | LOWES COMPANIES INC | 548661107 | 281 | $71,579 | 0.01% |
| 344 | ACCENTURE PLC IE IRELAND | ACN | 204 | $70,708 | 0.01% |
| 345 | KIMBERLY-CLARK CORP | KMB | 526 | $68,038 | 0.01% |
| 346 | CHUBB LTD ORD CH SWITZERLAND | CB | 262 | $67,892 | 0.01% |
| 347 | WELLS FARGO | 949746101 | 1,166 | $67,581 | 0.01% |
| 348 | CBOE | 12503M108 | 366 | $67,245 | 0.01% |
| 349 | HONEYWELL INTERNATIONAL INC | 438516106 | 323 | $66,296 | 0.01% |
| 350 | QUALCOMM INCORPORATED | QCOM | 391 | $66,196 | 0.01% |
| 351 | SYSCO CORP | SYY | 810 | $65,756 | 0.01% |
| 352 | EXXON MOBIL | XOM | 562 | $65,327 | 0.01% |
| 353 | ECOLAB INC | ECL | 281 | $64,883 | 0.01% |
| 354 | DARDEN RESTAURANTS INC. | DRI | 383 | $64,018 | 0.01% |
| 355 | GENERAL MOTORS CO | 37045V100 | 1,410 | $63,943 | 0.01% |
| 356 | CHEVRON | CVX | 383 | $60,414 | 0.01% |
| 357 | JOHNSON & JOHNSON | JNJ | 374 | $59,163 | 0.01% |
| 358 | STARBUCKS COFFEE | SBUX | 615 | $56,204 | 0.01% |
| 359 | KELLANOVA COM | BEKE | 978 | $56,030 | 0.01% |
| 360 | CISCO | CSCO | 1,115 | $55,650 | 0.01% |
| 361 | BANK OF AMERICA | 060505104 | 1,463 | $55,477 | 0.01% |
| 362 | NATIONAL RETAIL | NNN | 1,269 | $54,236 | 0.01% |
| 363 | ISHARES | 46432F388 | 462 | $50,040 | 0.00% |
| 364 | YUM BRANDS INC | YUM | 355 | $49,221 | 0.00% |
| 365 | ASHLAND GLOBAL HOLDINGS | ASH | 493 | $48,003 | 0.00% |
| 366 | PFIZER | PFE | 1,710 | $47,453 | 0.00% |
| 367 | NETFLIX.COM INC | NFLX | 77 | $46,764 | 0.00% |
| 368 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 99 | $44,985 | 0.00% |
| 369 | SMUCKER (J.M.) COMPANY | 832696405 | 357 | $44,936 | 0.00% |
| 370 | PHILLIPS 66 | PSX | 275 | $44,919 | 0.00% |
| 371 | ISHARES | 464287879 | 413 | $42,440 | 0.00% |
| 372 | SHERWIN WILLIAMS CO. | SHW | 119 | $41,333 | 0.00% |
| 373 | SCHLUMBERGER LTD FR FRANCE | SLB | 706 | $38,696 | 0.00% |
| 374 | NORFOLK SOUTHERN CORPORATION | 655844108 | 150 | $38,231 | 0.00% |
| 375 | DUKE ENERGY | DUKB | 395 | $38,200 | 0.00% |
| 376 | MONDELEZ INTERNATIONAL INC | 609207105 | 480 | $33,600 | 0.00% |
| 377 | MICROCHIP TECHNOLOGY INC | MCHPP | 360 | $32,296 | 0.00% |
| 378 | ALTRIA GROUP INC | MO | 721 | $31,451 | 0.00% |
| 379 | DIGITAL RLTY TR INC | 253868103 | 200 | $28,808 | 0.00% |
| 380 | HOME DEPOT | HD | 75 | $28,770 | 0.00% |
| 381 | TRAVELERS COS INC | TRV | 115 | $26,467 | 0.00% |
| 382 | JACOBS ENGINEERING GROUP INC | J | 150 | $23,060 | 0.00% |
| 383 | ISHARES | 464287309 | 228 | $19,252 | 0.00% |
| 384 | ROPER TECHNOLOGIES | ROP | 33 | $18,508 | 0.00% |
| 385 | ISHARES | 46429B697 | 216 | $18,053 | 0.00% |
| 386 | ROSS STORES INC. | ROST | 122 | $17,905 | 0.00% |
| 387 | ISHARES | 464287440 | 188 | $17,796 | 0.00% |
| 388 | LAUDER ESTEE CO | 518439104 | 112 | $17,265 | 0.00% |
| 389 | AMERICAN EXPRESS | AXP | 72 | $16,394 | 0.00% |
| 390 | UNITEDHEALTH GROUP | UNH | 23 | $11,378 | 0.00% |
| 391 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 121 | $11,086 | 0.00% |
| 392 | COSTCO WHOLESALE | 22160K105 | 15 | $10,989 | 0.00% |
| 393 | WISDOMTREE | WT | 187 | $9,404 | 0.00% |
| 394 | SPDR | 81369Y506 | 99 | $9,348 | 0.00% |
| 395 | ISHARES | 464287465 | 110 | $8,785 | 0.00% |
| 396 | AMGEN | AMGN | 26 | $7,392 | 0.00% |
| 397 | VANGUARD | 922908744 | 45 | $7,329 | 0.00% |
| 398 | ISHARES | 46432F339 | 44 | $7,231 | 0.00% |
| 399 | APTAR GROUP INC | ATR | 50 | $7,195 | 0.00% |
| 400 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 137 | $6,891 | 0.00% |
| 401 | SPDR | 81369Y605 | 80 | $3,370 | 0.00% |
| 402 | ISHARES | 464288653 | 24 | $2,521 | 0.00% |
| 403 | SPDR | 81369Y704 | 20 | $2,519 | 0.00% |
| 404 | ISHARES | 464288661 | 18 | $2,085 | 0.00% |
| 405 | VANGUARD | 922908553 | 24 | $2,076 | 0.00% |
| 406 | WISDOMTREE | WT | 20 | $1,006 | 0.00% |
| 407 | INVESCO | IVZ | 5 | $847 | 0.00% |
| 408 | SPDR | 81369Y308 | 10 | $764 | 0.00% |
| 409 | VANGUARD | 922908629 | 2 | $500 | 0.00% |