13F HOLDINGS REPORT

FIRST FINANCIAL BANK - TRUST DIVISION

Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0001315339-24-000005

Total Value

$1.09B

Positions

428

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (428)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	46432F842	1,246,780	$97.3M	8.91%
2	ISHARES	464287655	237,064	$52.4M	4.80%
3	S&P 500 DEPOSITARY RECEIPTS	SPY	84,464	$48.5M	4.44%
4	PROCTER & GAMBLE COMPANY	742718109	231,777	$40.1M	3.68%
5	ISHARES	464287200	63,379	$36.6M	3.35%
6	ISHARES	464287804	266,757	$31.2M	2.86%
7	APPLE	AAPL	128,422	$29.9M	2.74%
8	MICROSOFT	MSFT	68,103	$29.3M	2.68%
9	ISHARES	464287440	285,682	$28.0M	2.57%
10	JP MORGAN	46641Q134	375,349	$24.8M	2.27%
11	ISHARES	46434G103	429,622	$24.7M	2.26%
12	FIRST FINANCIAL BANCORP	320209109	687,251	$17.3M	1.59%
13	JP MORGAN	VYLD	79,660	$16.8M	1.54%
14	ISHARES	464288414	150,261	$16.3M	1.50%
15	SPDR	81369Y886	188,464	$15.2M	1.39%
16	STRYKER CORPORATION	SYK	41,107	$14.9M	1.36%
17	ALPHABET INC CL	GOOG	82,891	$13.7M	1.26%
18	CINCINNATI FINANCIAL CORPORATION	172062101	99,984	$13.6M	1.25%
19	EATON CORPORATION PLC IE IRELAND	ETN	40,483	$13.4M	1.23%
20	IBM	INTR	56,134	$12.4M	1.14%
21	ABBOTT LABORATORIES	ABLZF	107,920	$12.3M	1.13%
22	VISA INC CL A	V	41,347	$11.4M	1.04%
23	PEPSICO	PEP	65,376	$11.1M	1.02%
24	SPDR S&P MIDCAP 400 ETF TR UNIT	MDY	18,120	$10.3M	0.95%
25	HARTFORD FINL SVCS GRP COM STK	HIG-PG	85,441	$10.0M	0.92%
26	LOWES COMPANIES INC	548661107	36,565	$9.9M	0.91%
27	ISHARES	464287309	100,664	$9.6M	0.88%
28	ISHARES	464288661	76,860	$9.2M	0.84%
29	JOHNSON & JOHNSON	JNJ	55,465	$9.0M	0.82%
30	EXXON MOBIL	XOM	74,789	$8.8M	0.80%
31	INVESCO	IVZ	47,673	$8.5M	0.78%
32	HONEYWELL INTERNATIONAL INC	438516106	40,910	$8.5M	0.77%
33	CATERPILLAR	CAT	21,562	$8.4M	0.77%
34	BANK OF AMERICA	060505104	210,999	$8.4M	0.77%
35	CHEVRON	CVX	56,520	$8.3M	0.76%
36	RAYTHEON TECHNOLOGIES CORP	RTX	67,340	$8.2M	0.75%
37	ISHARES	464287465	93,884	$7.9M	0.72%
38	WALT DISNEY CO.	254687106	74,026	$7.1M	0.65%
39	CHECK POINT SOFTWARE TECH	M22465104	35,534	$6.9M	0.63%
40	ROSS STORES INC.	ROST	45,106	$6.8M	0.62%
41	ISHARES	46432F388	61,985	$6.8M	0.62%
42	ECOLAB INC	ECL	26,108	$6.7M	0.61%
43	QUALCOMM INCORPORATED	QCOM	38,986	$6.6M	0.61%
44	CONSTELLATION BRANDS	STZ	25,243	$6.5M	0.60%
45	ACCENTURE PLC IE IRELAND	ACN	18,312	$6.5M	0.59%
46	GILEAD SCIENCES	GILD	74,031	$6.2M	0.57%
47	PFIZER	PFE	209,981	$6.1M	0.56%
48	CBOE	12503M108	29,083	$6.0M	0.55%
49	ISHARES	464287234	125,769	$5.8M	0.53%
50	BROADCOM INC	AVGO	32,667	$5.6M	0.52%
51	FIRST FINANCIAL BANCORP	320209109	214,657	$5.4M	0.50%
52	DARDEN RESTAURANTS INC.	DRI	31,800	$5.2M	0.48%
53	GENERAL MOTORS CO	37045V100	113,297	$5.1M	0.47%
54	CORNING INC.	GLW	105,908	$4.8M	0.44%
55	ISHARES	464287150	37,762	$4.7M	0.43%
56	ABBVIE INC	ABBV	23,989	$4.7M	0.43%
57	ROPER TECHNOLOGIES	ROP	8,269	$4.6M	0.42%
58	FISERV INC.	FISV	24,211	$4.3M	0.40%
59	ORACLE	ORCL-PD	25,386	$4.3M	0.40%
60	VANGUARD	922908744	24,487	$4.3M	0.39%
61	SPDR	81369Y803	17,343	$3.9M	0.36%
62	THERMO FISHER SCIENTIFIC, INC.	TMO	6,271	$3.9M	0.36%
63	VANGUARD	92206C771	82,120	$3.9M	0.36%
64	INTEL	INTC	160,296	$3.8M	0.34%
65	MICROSOFT	MSFT	8,558	$3.7M	0.34%
66	AMAZON.COM INC	AMZN	19,713	$3.7M	0.34%
67	MC DONALDS CORPORATION	MCD	12,009	$3.7M	0.34%
68	ISHARES	464287226	34,482	$3.5M	0.32%
69	APTAR GROUP INC	ATR	21,141	$3.4M	0.31%
70	SPDR	81369Y308	38,841	$3.2M	0.30%
71	CINCINNATI FINANCIAL CORPORATION	172062101	23,593	$3.2M	0.29%
72	SPDR	81369Y506	36,549	$3.2M	0.29%
73	ROYAL CARIBBEAN CRUISES	V7780T103	18,048	$3.2M	0.29%
74	SPDR	81369Y209	20,603	$3.2M	0.29%
75	PROCTER & GAMBLE COMPANY	742718109	18,092	$3.1M	0.29%
76	APPLE	AAPL	13,287	$3.1M	0.28%
77	ISHARES	464288414	28,460	$3.1M	0.28%
78	MERCK & CO	MRK	27,075	$3.1M	0.28%
79	SCHLUMBERGER LTD FR FRANCE	SLB	68,022	$2.9M	0.26%
80	TJX COS INC	872540109	23,915	$2.8M	0.26%
81	FIRST MERCHANTS CORP	FRMEP	72,574	$2.7M	0.25%
82	REXFORD INDUSTRIAL REALTY INC	76169C100	52,381	$2.6M	0.24%
83	SPDR	81369Y704	19,426	$2.6M	0.24%
84	ISHARES	464287150	20,481	$2.6M	0.24%
85	TURNING POINT BRANDS INC	90041L105	55,792	$2.4M	0.22%
86	FREEPORT-MCMORAN	FCX	47,482	$2.4M	0.22%
87	REALTY INCOME CORP	O	37,317	$2.4M	0.22%
88	CISCO	CSCO	42,974	$2.3M	0.21%
89	AMERICAN TOWER CORPORATION	03027X100	9,778	$2.3M	0.21%
90	VANGUARD	922908553	23,334	$2.3M	0.21%
91	CANADIAN NATIONAL RAILWAY CA	136375102	18,085	$2.1M	0.19%
92	S&P 500 DEPOSITARY RECEIPTS	SPY	3,327	$1.9M	0.17%
93	ISHARES	46435G516	22,234	$1.9M	0.17%
94	DEERE AND COMPANY	DE	4,439	$1.9M	0.17%
95	INGERSOLL RAND INC.	TT	4,604	$1.8M	0.16%
96	ISHARES	464287465	21,291	$1.8M	0.16%
97	BLACKROCK INC	BLK	1,724	$1.6M	0.15%
98	WAL-MART	WMT	20,188	$1.6M	0.15%
99	ISHARES	464287655	7,329	$1.6M	0.15%
100	ISHARES	464288653	14,767	$1.6M	0.15%
101	ISHARES	464287523	6,952	$1.6M	0.15%
102	NIKE INCORPORATED CLASS B	NKE	18,112	$1.6M	0.15%
103	ORACLE	ORCL-PD	9,360	$1.6M	0.15%
104	BERKSHIRE HATHAWAY	BRK-A	3,455	$1.6M	0.15%
105	FASTENAL CO.	FAST	21,214	$1.5M	0.14%
106	KELLANOVA COM	BEKE	18,656	$1.5M	0.14%
107	UNITEDHEALTH GROUP	UNH	2,532	$1.5M	0.14%
108	ASHLAND GLOBAL HOLDINGS	ASH	15,799	$1.4M	0.13%
109	MUTUAL FUNDS-EQUITY RPS	MFE001360	1	$1.3M	0.12%
110	LOCKHEED MARTIN GROUP	LMT	2,265	$1.3M	0.12%
111	OMNICOM GROUP INCORPORATED	OMC	12,400	$1.3M	0.12%
112	JP MORGAN	VYLD	5,938	$1.3M	0.11%
113	EQUIFAX INCORPORATED	EFX	4,215	$1.2M	0.11%
114	NVIDIA CORP COM	NVDA	10,116	$1.2M	0.11%
115	ELI LILLY &	LLY	1,385	$1.2M	0.11%
116	ISHARES	464288612	11,135	$1.2M	0.11%
117	ISHARES	46432F339	6,597	$1.2M	0.11%
118	ISHARES	46429B697	12,907	$1.2M	0.11%
119	JOHNSON & JOHNSON	JNJ	7,189	$1.2M	0.11%
120	STRYKER CORPORATION	SYK	3,200	$1.2M	0.11%
121	ALLSTATE CORP	ALL-PJ	6,032	$1.1M	0.10%
122	HOME DEPOT	HD	2,767	$1.1M	0.10%
123	WELLS FARGO	949746101	19,702	$1.1M	0.10%
124	ISHARES	46432F842	14,018	$1.1M	0.10%
125	LOWES COMPANIES INC	548661107	3,758	$1.0M	0.09%
126	AUTOMATIC DATA PROCESSING	ADP	3,576	$989,585	0.09%
127	ISHARES	46432F842	12,674	$989,207	0.09%
128	VANGUARD	92206C599	3,850	$976,630	0.09%
129	ISHARES	464287226	9,497	$961,761	0.09%
130	BOEING	BA-PA	6,318	$960,587	0.09%
131	PEPSICO	PEP	5,601	$952,451	0.09%
132	FACTSET RESEARCH SYSTEMS INC	303075105	2,067	$950,512	0.09%
133	VISA INC CL A	V	3,443	$946,652	0.09%
134	GOLDMAN	GSCE	1,872	$926,847	0.08%
135	INTUIT COM	INTU	1,482	$920,322	0.08%
136	SPDR S&P MIDCAP 400 ETF TR UNIT	MDY	1,608	$916,014	0.08%
137	VANGUARD	922908363	1,673	$882,792	0.08%
138	ISHARES	464287499	9,837	$867,031	0.08%
139	QUEST DIAGNOSTICS	DGX	5,549	$861,483	0.08%
140	TARGET	TGT	5,451	$849,593	0.08%
141	VERIZON	VZ	18,721	$840,758	0.08%
142	ABBOTT LABORATORIES	ABLZF	7,259	$827,601	0.08%
143	ALPHABET INC CL	GOOG	4,929	$824,080	0.08%
144	COMCAST CORP	CCZ	19,693	$822,577	0.08%
145	VANGUARD	922908538	3,328	$810,268	0.07%
146	BP PLC - ADR UK UNITED KINGDOM	BPPFF	25,622	$804,275	0.07%
147	ACCENTURE PLC IE IRELAND	ACN	2,244	$793,208	0.07%
148	SPDR	81369Y803	3,418	$771,648	0.07%
149	COLGATE-PALMOLIVE COMPANY	CL	7,396	$767,780	0.07%
150	COCA-COLA	KO	10,327	$742,100	0.07%
151	US BANCORP	USB-PS	16,119	$737,122	0.07%
152	3M COMPANY	MMM	5,273	$720,818	0.07%
153	ISHARES	464289875	15,614	$704,348	0.06%
154	EXXON MOBIL	XOM	5,987	$701,797	0.06%
155	ISHARES	46434G103	12,014	$689,723	0.06%
156	US BANCORP	USB-PS	14,694	$671,958	0.06%
157	SPDR	81369Y886	8,273	$668,293	0.06%
158	FACEBOOK INC.	META	1,144	$654,869	0.06%
159	EATON CORPORATION PLC IE IRELAND	ETN	1,911	$633,380	0.06%
160	ALPHABET INC CL	GOOG	3,809	$631,722	0.06%
161	GENERAL ELECTRIC	369604301	3,019	$569,323	0.05%
162	UNITED PARCEL SERVICE	UPS	4,163	$567,583	0.05%
163	CISCO	CSCO	10,484	$557,958	0.05%
164	CLARION	18099J714	549,775	$549,775	0.05%
165	ANNALY MORTGAGE MANAGEMENT INC	NLY-PJ	27,339	$548,693	0.05%
166	CIM	12599D335	547,800	$547,800	0.05%
167	HONEYWELL INTERNATIONAL INC	438516106	2,641	$545,923	0.05%
168	CHURCH & DWIGHT INC	CHD	5,209	$545,486	0.05%
169	ECOLAB INC	ECL	2,113	$539,513	0.05%
170	ANTHEM INC	ELV	1,029	$535,080	0.05%
171	DUKE ENERGY	DUKB	4,621	$532,803	0.05%
172	NUCOR CORPORATION	NUE	3,530	$530,702	0.05%
173	VANGUARD	922908553	5,382	$524,313	0.05%
174	ISHARES	464288687	15,625	$519,219	0.05%
175	FS KKR CAPITAL CORP.	FSK	26,303	$518,958	0.05%
176	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	10,029	$518,901	0.05%
177	ALPHABET INC CL	GOOG	3,100	$518,289	0.05%
178	TE CONNECTIVITY LTD. CH	TEL	3,413	$515,329	0.05%
179	COLGATE-PALMOLIVE COMPANY	CL	4,841	$502,544	0.05%
180	PNC	693475105	2,716	$502,054	0.05%
181	TRINITY CAPITAL, INC.	TRINZ	36,827	$499,742	0.05%
182	LOCKHEED MARTIN GROUP	LMT	837	$489,277	0.04%
183	GENERAL DYNAMICS CORP	GD	1,599	$483,218	0.04%
184	CHEVRON	CVX	3,267	$481,133	0.04%
185	CONOCOPHILLIPS	COP	4,525	$476,393	0.04%
186	ISHARES	464287879	4,422	$476,073	0.04%
187	MC DONALDS CORPORATION	MCD	1,526	$464,683	0.04%
188	HORIZON TECHNOLOGY CORP	HTFC	43,552	$463,829	0.04%
189	KIMBERLY-CLARK CORP	KMB	3,240	$460,987	0.04%
190	NORFOLK SOUTHERN CORPORATION	655844108	1,849	$459,481	0.04%
191	SPDR	81369Y209	2,977	$458,517	0.04%
192	MONDELEZ INTERNATIONAL INC	609207105	6,222	$458,374	0.04%
193	TJX COS INC	872540109	3,891	$457,349	0.04%
194	GENERAL ELECTRIC	369604301	2,417	$455,799	0.04%
195	ISHARES	464288836	6,396	$451,622	0.04%
196	ISHARES	464288687	13,150	$436,976	0.04%
197	CNO FINANCIAL GROUP INC	12621E103	12,385	$434,714	0.04%
198	S&P 500 DEPOSITARY RECEIPTS	SPY	757	$434,336	0.04%
199	UNION PACIFIC	UNP	1,762	$434,298	0.04%
200	DIGITAL RLTY TR INC	253868103	2,662	$430,791	0.04%
201	SPDR	78464A508	8,054	$425,735	0.04%
202	ISHARES	464287655	1,912	$422,342	0.04%
203	MERCK & CO	MRK	3,632	$412,450	0.04%
204	VANGUARD	922908637	1,529	$402,570	0.04%
205	CUMMINS ENGINE COMPANY,	CMI	1,235	$399,880	0.04%
206	ISHARES	464289875	8,847	$399,088	0.04%
207	OMNICOM GROUP INCORPORATED	OMC	3,800	$392,883	0.04%
208	INVESCO	IVZ	2,180	$390,569	0.04%
209	JACOBS ENGINEERING GROUP INC	J	2,900	$379,610	0.03%
210	INVESCO	IVZ	777	$379,230	0.03%
211	MORGAN STANLEY	MS-PQ	3,631	$378,494	0.03%
212	STEEL DYNAMICS	STLD	3,000	$378,240	0.03%
213	MEDTRONIC PLC IE IRELAND	MDT	4,182	$376,506	0.03%
214	AMERICAN EXPRESS	AXP	1,372	$372,086	0.03%
215	STOCK YARDS BANCORP, INC.	861025104	5,866	$363,633	0.03%
216	WATERS CORP COM	941848103	1,000	$359,890	0.03%
217	DEERE AND COMPANY	DE	861	$359,321	0.03%
218	NUCOR CORPORATION	NUE	2,357	$354,352	0.03%
219	QUALCOMM INCORPORATED	QCOM	2,075	$352,854	0.03%
220	INTEL	INTC	14,817	$347,607	0.03%
221	EMERSON ELECTRIC COMPANY	EMR	3,168	$346,485	0.03%
222	VANGUARD	922042858	7,226	$345,765	0.03%
223	SPDR	81369Y605	7,625	$345,564	0.03%
224	NIKE INCORPORATED CLASS B	NKE	3,904	$345,115	0.03%
225	INGERSOLL RAND INC.	IR	3,498	$343,365	0.03%
226	ISHARES	464287457	4,036	$335,593	0.03%
227	ISHARES	464287200	574	$331,094	0.03%
228	ALTRIA GROUP INC	MO	6,461	$329,769	0.03%
229	ELI LILLY &	LLY	372	$329,569	0.03%
230	ALLIANCE RESOURCE PARTNERS	ARLP	13,081	$327,025	0.03%
231	PAYCHEX INC	PAYX	2,422	$325,008	0.03%
232	VANGUARD	922908629	1,217	$321,081	0.03%
233	ASTRAZENECA PLC ADR UK UNITED	AZN	4,100	$319,431	0.03%
234	AUTOMATIC DATA PROCESSING	ADP	1,154	$319,346	0.03%
235	CARDINAL HEALTH INCORPORATED	CAH	2,843	$314,208	0.03%
236	COSTCO WHOLESALE	22160K105	352	$312,057	0.03%
237	STARBUCKS COFFEE	SBUX	3,197	$311,674	0.03%
238	CINTAS CORPORATION	CTAS	1,468	$302,233	0.03%
239	IBM	INTR	1,360	$300,670	0.03%
240	VANGUARD	921943858	5,688	$300,383	0.03%
241	BERKSHIRE HATHAWAY	BRK-A	647	$297,788	0.03%
242	ISHARES	464287523	1,287	$296,770	0.03%
243	PHILIP MORRIS INTERNATIONAL INC.	718172109	2,407	$292,210	0.03%
244	QUEST DIAGNOSTICS	DGX	1,843	$286,126	0.03%
245	ISHARES	464287804	2,441	$285,499	0.03%
246	MICROCHIP TECHNOLOGY INC	MCHPP	3,446	$276,679	0.03%
247	CATERPILLAR	CAT	687	$268,699	0.02%
248	WALT DISNEY CO.	254687106	2,724	$262,021	0.02%
249	CSX CORPORATION	CSX	7,458	$257,525	0.02%
250	ISHARES	464287887	1,844	$257,220	0.02%
251	YUM BRANDS INC	YUM	1,836	$256,508	0.02%
252	JOHNSON CONTROLS INTERNATIONAL	G51502105	3,276	$254,250	0.02%
253	PHILLIPS 66	PSX	1,900	$249,758	0.02%
254	SPDR GOLD TRUST	GLD	1,026	$249,380	0.02%
255	FASTENAL CO.	FAST	3,483	$248,755	0.02%
256	UNION PACIFIC	UNP	1,000	$246,480	0.02%
257	SHERWIN WILLIAMS CO.	SHW	635	$242,359	0.02%
258	AT&T INC	T-PC	10,970	$241,340	0.02%
259	NATIONAL RETAIL	NNN	4,972	$241,091	0.02%
260	PFIZER	PFE	8,323	$240,867	0.02%
261	FIDELITY	316138106	3,035	$239,708	0.02%
262	CBOE	12503M108	1,164	$238,470	0.02%
263	OSHKOSH TRUCK CORP	OSK	2,318	$232,287	0.02%
264	ISHARES	464287234	5,052	$231,685	0.02%
265	EQUIFAX INCORPORATED	EFX	783	$230,092	0.02%
266	LINDE PLC	LIN	478	$227,939	0.02%
267	SMUCKER (J.M.) COMPANY	832696405	1,879	$227,548	0.02%
268	GILEAD SCIENCES	GILD	2,705	$226,788	0.02%
269	ISHARES	464287697	2,200	$224,444	0.02%
270	3M COMPANY	MMM	1,641	$224,325	0.02%
271	ISHARES	464288240	3,760	$215,147	0.02%
272	GLOBAL X	37954Y889	3,084	$213,998	0.02%
273	ISHARES	46432F339	1,190	$213,368	0.02%
274	SYSCO CORP	SYY	2,636	$205,766	0.02%
275	CANADIAN NATIONAL RAILWAY CA	136375102	1,756	$205,715	0.02%
276	ISHARES	464287556	1,404	$204,422	0.02%
277	CHUBB LTD ORD CH SWITZERLAND	CB	707	$203,892	0.02%
278	CLOROX COMPANY	CLX	1,218	$198,424	0.02%
279	SPDR GOLD TRUST	GLD	810	$196,879	0.02%
280	TARGET	TGT	1,257	$195,916	0.02%
281	TRAVELERS COS INC	TRV	833	$195,024	0.02%
282	NETFLIX.COM INC	NFLX	268	$190,084	0.02%
283	BANK OF AMERICA	060505104	4,643	$184,234	0.02%
284	VANGUARD	922908744	1,028	$179,459	0.02%
285	ABBVIE INC	ABBV	878	$173,388	0.02%
286	ROYCE	RVT	10,899	$171,114	0.02%
287	DARDEN RESTAURANTS INC.	DRI	1,036	$170,039	0.02%
288	ISHARES	464287457	2,020	$167,963	0.02%
289	CINTAS CORPORATION	CTAS	800	$164,704	0.02%
290	BLACKROCK INC	BLK	164	$155,719	0.01%
291	COCA-COLA	KO	2,160	$155,217	0.01%
292	PAYCHEX INC	PAYX	1,148	$154,050	0.01%
293	RAYTHEON TECHNOLOGIES CORP	RTX	1,191	$144,301	0.01%
294	GOLDMAN	GSCE	291	$144,076	0.01%
295	ASHLAND GLOBAL HOLDINGS	ASH	1,613	$140,284	0.01%
296	VERIZON	VZ	3,094	$138,952	0.01%
297	HARTFORD FINL SVCS GRP COM STK	HIG-PG	1,110	$130,547	0.01%
298	CLOROX COMPANY	CLX	800	$130,328	0.01%
299	DELTA AIR LINES INC	DAL	2,536	$128,804	0.01%
300	GE VERNOVA	GEV	494	$125,963	0.01%
301	KELLANOVA COM	BEKE	1,532	$123,648	0.01%
302	FIRST MERCHANTS CORP	FRMEP	3,205	$119,226	0.01%
303	WATERS CORP COM	941848103	330	$118,764	0.01%
304	CONOCOPHILLIPS	COP	1,060	$111,597	0.01%
305	CUMMINS ENGINE COMPANY,	CMI	333	$107,822	0.01%
306	MICROSOFT	MSFT	250	$107,575	0.01%
307	AT&T INC	T-PC	4,829	$106,238	0.01%
308	SPDR	81369Y886	1,294	$104,529	0.01%
309	ISHARES	464288661	871	$104,176	0.01%
310	DELTA AIR LINES INC	DAL	2,035	$103,358	0.01%
311	ROYCE	RMT	10,741	$103,221	0.01%
312	CHECK POINT SOFTWARE TECH	M22465104	533	$102,767	0.01%
313	WAL-MART	WMT	1,251	$101,019	0.01%
314	GE VERNOVA	GEV	394	$100,463	0.01%
315	SCHLUMBERGER LTD FR FRANCE	SLB	2,375	$99,631	0.01%
316	EMERSON ELECTRIC COMPANY	EMR	906	$99,089	0.01%
317	ALPHABET INC CL	GOOG	585	$97,022	0.01%
318	AMAZON.COM INC	AMZN	520	$96,892	0.01%
319	IBM	INTR	436	$96,391	0.01%
320	ISHARES	464288653	881	$96,320	0.01%
321	APPLE	AAPL	405	$94,365	0.01%
322	CONSTELLATION BRANDS	STZ	355	$91,480	0.01%
323	JP MORGAN	VYLD	421	$88,772	0.01%
324	CHURCH & DWIGHT INC	CHD	824	$86,289	0.01%
325	HARTFORD FINL SVCS GRP COM STK	HIG-PG	709	$83,385	0.01%
326	CARDINAL HEALTH INCORPORATED	CAH	750	$82,890	0.01%
327	CHUBB LTD ORD CH SWITZERLAND	CB	282	$81,325	0.01%
328	ISHARES	464287499	916	$80,736	0.01%
329	UNITED PARCEL SERVICE	UPS	592	$80,714	0.01%
330	STRYKER CORPORATION	SYK	218	$78,755	0.01%
331	INGERSOLL RAND INC.	TT	200	$77,746	0.01%
332	ABBOTT LABORATORIES	ABLZF	671	$76,501	0.01%
333	KIMBERLY-CLARK CORP	KMB	526	$74,839	0.01%
334	CORNING INC.	GLW	1,574	$71,067	0.01%
335	OSHKOSH TRUCK CORP	OSK	707	$70,848	0.01%
336	PROCTER & GAMBLE COMPANY	742718109	405	$70,146	0.01%
337	EATON CORPORATION PLC IE IRELAND	ETN	210	$69,602	0.01%
338	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	1,339	$69,280	0.01%
339	BANK OF AMERICA	060505104	1,676	$66,504	0.01%
340	WELLS FARGO	949746101	1,157	$65,359	0.01%
341	WALT DISNEY CO.	254687106	671	$64,543	0.01%
342	SYSCO CORP	SYY	810	$63,229	0.01%
343	RAYTHEON TECHNOLOGIES CORP	RTX	514	$62,276	0.01%
344	GENERAL MOTORS CO	37045V100	1,381	$61,924	0.01%
345	NATIONAL RETAIL	NNN	1,269	$61,535	0.01%
346	CATERPILLAR	CAT	156	$61,015	0.01%
347	ROSS STORES INC.	ROST	390	$58,699	0.01%
348	CHECK POINT SOFTWARE TECH	M22465104	304	$58,614	0.01%
349	VISA INC CL A	V	210	$57,740	0.01%
350	LOWES COMPANIES INC	548661107	210	$56,879	0.01%
351	HONEYWELL INTERNATIONAL INC	438516106	265	$54,778	0.01%
352	NETFLIX.COM INC	NFLX	77	$54,614	0.01%
353	CONSTELLATION BRANDS	STZ	210	$54,115	0.00%
354	EXXON MOBIL	XOM	460	$53,921	0.00%
355	STARBUCKS COFFEE	SBUX	550	$53,620	0.00%
356	BROADCOM INC	AVGO	303	$52,268	0.00%
357	ISHARES	46432F388	478	$52,121	0.00%
358	YUM BRANDS INC	YUM	355	$49,597	0.00%
359	BOEING	BA-PA	320	$48,653	0.00%
360	PFIZER	PFE	1,653	$47,838	0.00%
361	PEPSICO	PEP	281	$47,784	0.00%
362	FISERV INC.	FISV	257	$46,170	0.00%
363	CHEVRON	CVX	312	$45,948	0.00%
364	FACTSET RESEARCH SYSTEMS INC	303075105	99	$45,525	0.00%
365	SHERWIN WILLIAMS CO.	SHW	119	$45,418	0.00%
366	ABBVIE INC	ABBV	226	$44,630	0.00%
367	ISHARES	464287879	413	$44,464	0.00%
368	FISERV INC.	FISV	241	$43,296	0.00%
369	SMUCKER (J.M.) COMPANY	832696405	357	$43,232	0.00%
370	GENERAL MOTORS CO	37045V100	935	$41,925	0.00%
371	QUALCOMM INCORPORATED	QCOM	246	$41,832	0.00%
372	CBOE	12503M108	203	$41,589	0.00%
373	ROSS STORES INC.	ROST	276	$41,541	0.00%
374	CORNING INC.	GLW	881	$39,777	0.00%
375	THERMO FISHER SCIENTIFIC, INC.	TMO	63	$38,970	0.00%
376	ROPER TECHNOLOGIES	ROP	70	$38,951	0.00%
377	NORFOLK SOUTHERN CORPORATION	655844108	150	$37,275	0.00%
378	GILEAD SCIENCES	GILD	436	$36,554	0.00%
379	ALTRIA GROUP INC	MO	715	$36,494	0.00%
380	PHILLIPS 66	PSX	275	$36,149	0.00%
381	ISHARES	464287440	366	$35,912	0.00%
382	MONDELEZ INTERNATIONAL INC	609207105	480	$35,362	0.00%
383	BP PLC - ADR UK UNITED KINGDOM	BPPFF	1,104	$34,655	0.00%
384	DIGITAL RLTY TR INC	253868103	200	$32,366	0.00%
385	DARDEN RESTAURANTS INC.	DRI	195	$32,005	0.00%
386	ECOLAB INC	ECL	124	$31,661	0.00%
387	DUKE ENERGY	DUKB	274	$31,592	0.00%
388	HOME DEPOT	HD	75	$30,390	0.00%
389	MICROCHIP TECHNOLOGY INC	MCHPP	360	$28,904	0.00%
390	ROYAL CARIBBEAN CRUISES	V7780T103	156	$27,668	0.00%
391	ACCENTURE PLC IE IRELAND	ACN	78	$27,571	0.00%
392	APTAR GROUP INC	ATR	172	$27,553	0.00%
393	ROYAL CARIBBEAN CRUISES	V7780T103	155	$27,491	0.00%
394	INTEL	INTC	1,145	$26,862	0.00%
395	ISHARES	464287309	273	$26,141	0.00%
396	FREEPORT-MCMORAN	FCX	522	$26,058	0.00%
397	AMERICAN TOWER CORPORATION	03027X100	108	$25,116	0.00%
398	REALTY INCOME CORP	O	393	$24,924	0.00%
399	SCHLUMBERGER LTD FR FRANCE	SLB	577	$24,205	0.00%
400	JOHNSON & JOHNSON	JNJ	149	$24,147	0.00%
401	ROPER TECHNOLOGIES	ROP	40	$22,258	0.00%
402	REXFORD INDUSTRIAL REALTY INC	76169C100	413	$20,778	0.00%
403	JACOBS ENGINEERING GROUP INC	J	150	$19,635	0.00%
404	ISHARES	46429B697	215	$19,631	0.00%
405	MEDTRONIC PLC IE IRELAND	MDT	200	$18,006	0.00%
406	INGERSOLL RAND INC.	IR	176	$17,276	0.00%
407	TRAVELERS COS INC	TRV	73	$17,091	0.00%
408	COMCAST CORP	CCZ	356	$14,870	0.00%
409	PHILIP MORRIS INTERNATIONAL INC.	718172109	117	$14,204	0.00%
410	APTAR GROUP INC	ATR	87	$13,937	0.00%
411	REXFORD INDUSTRIAL REALTY INC	76169C100	269	$13,533	0.00%
412	UNITEDHEALTH GROUP	UNH	23	$13,448	0.00%
413	FREEPORT-MCMORAN	FCX	236	$11,781	0.00%
414	SPDR	81369Y506	124	$10,887	0.00%
415	ISHARES	464287465	110	$9,199	0.00%
416	THERMO FISHER SCIENTIFIC, INC.	TMO	13	$8,042	0.00%
417	ISHARES	46432F339	44	$7,889	0.00%
418	VANGUARD	922908744	45	$7,856	0.00%
419	BROADCOM INC	AVGO	40	$6,900	0.00%
420	JP MORGAN	46641Q134	69	$4,556	0.00%
421	SPDR	81369Y704	30	$4,063	0.00%
422	SPDR	81369Y605	64	$2,900	0.00%
423	ISHARES	464288653	24	$2,624	0.00%
424	SPDR	81369Y308	31	$2,573	0.00%
425	VANGUARD	922908553	24	$2,338	0.00%
426	REALTY INCOME CORP	O	36	$2,283	0.00%
427	ISHARES	464288661	18	$2,153	0.00%
428	VANGUARD	922908629	2	$528	0.00%