13F HOLDINGS REPORT

FIRST FINANCIAL BANK - TRUST DIVISION

Quarter ended Q4 2024 · Filed January 2, 2025 · Accession 0001315339-25-000001

Total Value

$1.07B

Positions

429

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (429)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	46432F842	1,249,205	$87.8M	8.19%
2	ISHARES	464287655	239,560	$52.9M	4.94%
3	S&P 500 DEPOSITARY RECEIPTS	SPY	82,481	$48.3M	4.51%
4	ISHARES	464287200	66,122	$38.9M	3.63%
5	PROCTER & GAMBLE COMPANY	742718109	230,370	$38.6M	3.60%
6	APPLE	AAPL	127,168	$31.8M	2.97%
7	ISHARES	464287804	264,754	$30.5M	2.85%
8	ISHARES	464287440	292,938	$27.1M	2.53%
9	MICROSOFT	MSFT	64,142	$27.0M	2.52%
10	JP MORGAN	46641Q134	387,399	$22.7M	2.11%
11	ISHARES	46434G103	424,925	$22.2M	2.07%
12	JP MORGAN	VYLD	78,562	$18.8M	1.76%
13	FIRST FINANCIAL BANCORP	320209109	656,116	$17.6M	1.65%
14	ISHARES	464288414	152,946	$16.3M	1.52%
15	ALPHABET INC CL	GOOG	81,291	$15.4M	1.44%
16	STRYKER CORPORATION	SYK	40,369	$14.5M	1.36%
17	CINCINNATI FINANCIAL CORPORATION	172062101	99,443	$14.3M	1.33%
18	SPDR	81369Y886	185,260	$14.0M	1.31%
19	EATON CORPORATION PLC IE IRELAND	ETN	39,488	$13.1M	1.22%
20	VISA INC CL A	V	40,605	$12.8M	1.20%
21	IBM	INTR	55,603	$12.2M	1.14%
22	ABBOTT LABORATORIES	ABLZF	106,343	$12.0M	1.12%
23	ISHARES	464287309	102,624	$10.4M	0.97%
24	PEPSICO	PEP	65,591	$10.0M	0.93%
25	AMAZON.COM INC	AMZN	45,121	$9.9M	0.92%
26	SPDR S&P MIDCAP 400 ETF TR UNIT	MDY	17,064	$9.7M	0.91%
27	BANK OF AMERICA	060505104	208,986	$9.2M	0.86%
28	HARTFORD FINL SVCS GRP COM STK	HIG-PG	83,792	$9.2M	0.86%
29	HONEYWELL INTERNATIONAL INC	438516106	40,521	$9.2M	0.85%
30	ISHARES	464288661	77,949	$9.0M	0.84%
31	LOWES COMPANIES INC	548661107	35,686	$8.8M	0.82%
32	INVESCO	IVZ	48,977	$8.6M	0.80%
33	WALT DISNEY CO.	254687106	72,723	$8.1M	0.76%
34	BROADCOM INC	AVGO	34,652	$8.0M	0.75%
35	EXXON MOBIL	XOM	74,139	$8.0M	0.74%
36	CATERPILLAR	CAT	21,258	$7.7M	0.72%
37	RAYTHEON TECHNOLOGIES CORP	RTX	66,473	$7.7M	0.72%
38	JOHNSON & JOHNSON	JNJ	53,056	$7.7M	0.72%
39	ISHARES	464287465	94,116	$7.1M	0.66%
40	ISHARES	46432F388	62,846	$6.6M	0.62%
41	CHECK POINT SOFTWARE TECH	M22465104	35,463	$6.6M	0.62%
42	ROSS STORES INC.	ROST	43,769	$6.6M	0.62%
43	GILEAD SCIENCES	GILD	71,552	$6.6M	0.62%
44	CORNING INC.	GLW	135,375	$6.4M	0.60%
45	ACCENTURE PLC IE IRELAND	ACN	17,936	$6.3M	0.59%
46	ECOLAB INC	ECL	25,362	$5.9M	0.55%
47	GENERAL MOTORS CO	37045V100	111,426	$5.9M	0.55%
48	QUALCOMM INCORPORATED	QCOM	38,096	$5.9M	0.55%
49	CHEVRON	CVX	40,351	$5.8M	0.55%
50	DARDEN RESTAURANTS INC.	DRI	30,891	$5.8M	0.54%
51	FIRST FINANCIAL BANCORP	320209109	212,907	$5.7M	0.53%
52	CBOE	12503M108	28,522	$5.6M	0.52%
53	ROPER TECHNOLOGIES	ROP	10,585	$5.5M	0.51%
54	ISHARES	464287234	129,285	$5.4M	0.50%
55	FISERV INC.	FISV	24,645	$5.1M	0.47%
56	PFIZER	PFE	186,976	$5.0M	0.46%
57	ISHARES	464287150	35,925	$4.6M	0.43%
58	ABBVIE INC	ABBV	24,187	$4.3M	0.40%
59	ORACLE	ORCL-PD	25,526	$4.3M	0.40%
60	ROYAL CARIBBEAN CRUISES	V7780T103	18,186	$4.2M	0.39%
61	VANGUARD	922908744	24,357	$4.1M	0.38%
62	SPDR	81369Y803	17,695	$4.1M	0.38%
63	VANGUARD	92206C771	86,599	$3.9M	0.37%
64	ISHARES	464288414	35,157	$3.7M	0.35%
65	CONSTELLATION BRANDS	STZ	16,529	$3.7M	0.34%
66	SPDR	81369Y605	74,302	$3.6M	0.34%
67	MICROSOFT	MSFT	8,197	$3.5M	0.32%
68	MC DONALDS CORPORATION	MCD	11,642	$3.4M	0.31%
69	TURNING POINT BRANDS INC	90041L105	55,792	$3.4M	0.31%
70	APTAR GROUP INC	ATR	21,282	$3.3M	0.31%
71	CINCINNATI FINANCIAL CORPORATION	172062101	22,976	$3.3M	0.31%
72	APPLE	AAPL	13,168	$3.3M	0.31%
73	ISHARES	464287465	42,039	$3.2M	0.30%
74	THERMO FISHER SCIENTIFIC, INC.	TMO	6,071	$3.2M	0.29%
75	SPDR	81369Y308	38,615	$3.0M	0.28%
76	SPDR	81369Y209	21,855	$3.0M	0.28%
77	PROCTER & GAMBLE COMPANY	742718109	17,646	$3.0M	0.28%
78	FIRST MERCHANTS CORP	FRMEP	72,574	$2.9M	0.27%
79	INTEL	INTC	144,204	$2.9M	0.27%
80	MERCK & CO	MRK	27,023	$2.7M	0.25%
81	TJX COS INC	872540109	22,115	$2.7M	0.25%
82	ISHARES	464287150	20,461	$2.6M	0.25%
83	SPDR	81369Y704	19,762	$2.6M	0.24%
84	CISCO	CSCO	43,563	$2.6M	0.24%
85	ISHARES	464287226	25,069	$2.4M	0.23%
86	SCHLUMBERGER LTD FR FRANCE	SLB	60,261	$2.3M	0.22%
87	REALTY INCOME CORP	O	39,010	$2.1M	0.19%
88	VANGUARD	922908553	23,385	$2.1M	0.19%
89	REXFORD INDUSTRIAL REALTY INC	76169C100	50,598	$2.0M	0.18%
90	S&P 500 DEPOSITARY RECEIPTS	SPY	3,320	$1.9M	0.18%
91	AMERICAN TOWER CORPORATION	03027X100	10,229	$1.9M	0.18%
92	DEERE AND COMPANY	DE	4,365	$1.8M	0.17%
93	FREEPORT-MCMORAN	FCX	48,248	$1.8M	0.17%
94	WAL-MART	WMT	19,934	$1.8M	0.17%
95	INGERSOLL RAND INC.	TT	4,604	$1.7M	0.16%
96	ISHARES	46435G516	22,016	$1.7M	0.16%
97	BERKSHIRE HATHAWAY	BRK-A	3,503	$1.6M	0.15%
98	ISHARES	464287655	7,169	$1.6M	0.15%
99	ISHARES	46434G103	29,212	$1.5M	0.14%
100	FASTENAL CO.	FAST	21,072	$1.5M	0.14%
101	ORACLE	ORCL-PD	9,004	$1.5M	0.14%
102	CANADIAN NATIONAL RAILWAY CA	136375102	14,576	$1.5M	0.14%
103	ISHARES	464287523	6,836	$1.5M	0.14%
104	NVIDIA CORP COM	NVDA	10,870	$1.5M	0.14%
105	MUTUAL FUNDS-EQUITY RPS	MFE001360	1	$1.5M	0.14%
106	ISHARES	464288653	14,332	$1.4M	0.13%
107	WELLS FARGO	949746101	19,837	$1.4M	0.13%
108	JP MORGAN	VYLD	5,588	$1.3M	0.12%
109	NIKE INCORPORATED CLASS B	NKE	16,648	$1.3M	0.12%
110	UNITEDHEALTH GROUP	UNH	2,362	$1.2M	0.11%
111	ISHARES	46432F339	6,504	$1.2M	0.11%
112	ALLSTATE CORP	ALL-PJ	5,809	$1.1M	0.10%
113	STRYKER CORPORATION	SYK	3,090	$1.1M	0.10%
114	BOEING	BA-PA	6,240	$1.1M	0.10%
115	LOCKHEED MARTIN GROUP	LMT	2,255	$1.1M	0.10%
116	EQUIFAX INCORPORATED	EFX	4,225	$1.1M	0.10%
117	ISHARES	46429B697	12,045	$1.1M	0.10%
118	ELI LILLY &	LLY	1,385	$1.1M	0.10%
119	HOME DEPOT	HD	2,747	$1.1M	0.10%
120	VISA INC CL A	V	3,358	$1.1M	0.10%
121	AUTOMATIC DATA PROCESSING	ADP	3,515	$1.0M	0.10%
122	ISHARES	464287200	1,736	$1.0M	0.10%
123	JOHNSON & JOHNSON	JNJ	7,025	$1.0M	0.09%
124	GOLDMAN	GSCE	1,773	$1.0M	0.09%
125	VANGUARD	92206C599	3,850	$999,999	0.09%
126	ASHLAND GLOBAL HOLDINGS	ASH	13,982	$999,156	0.09%
127	OMNICOM GROUP INCORPORATED	OMC	11,436	$983,953	0.09%
128	ISHARES	46432F842	13,918	$978,159	0.09%
129	ISHARES	46432F842	13,614	$956,792	0.09%
130	ALPHABET INC CL	GOOG	5,010	$954,103	0.09%
131	FACTSET RESEARCH SYSTEMS INC	303075105	1,952	$937,507	0.09%
132	LOWES COMPANIES INC	548661107	3,778	$932,410	0.09%
133	KELLANOVA COM	BEKE	11,509	$931,882	0.09%
134	INTUIT COM	INTU	1,482	$931,438	0.09%
135	VANGUARD	922908363	1,694	$912,745	0.09%
136	ISHARES	464288612	8,749	$911,908	0.09%
137	ISHARES	464287499	9,837	$869,592	0.08%
138	SPDR S&P MIDCAP 400 ETF TR UNIT	MDY	1,520	$865,760	0.08%
139	VANGUARD	922908538	3,328	$844,480	0.08%
140	QUEST DIAGNOSTICS	DGX	5,515	$831,993	0.08%
141	3M COMPANY	MMM	6,444	$831,856	0.08%
142	PEPSICO	PEP	5,235	$796,034	0.07%
143	SPDR	81369Y803	3,418	$794,753	0.07%
144	ABBOTT LABORATORIES	ABLZF	7,023	$794,374	0.07%
145	ACCENTURE PLC IE IRELAND	ACN	2,251	$791,879	0.07%
146	US BANCORP	USB-PS	16,119	$770,972	0.07%
147	VERIZON	VZ	19,043	$761,534	0.07%
148	ALPHABET INC CL	GOOG	3,787	$716,880	0.07%
149	US BANCORP	USB-PS	14,918	$713,530	0.07%
150	ISHARES	464287630	4,338	$712,170	0.07%
151	ISHARES	464287879	6,461	$701,729	0.07%
152	TARGET	TGT	5,130	$693,476	0.06%
153	FACEBOOK INC.	META	1,164	$681,534	0.06%
154	ISHARES	464289875	15,614	$678,272	0.06%
155	COCA-COLA	KO	10,678	$664,814	0.06%
156	BP PLC - ADR UK UNITED KINGDOM	BPPFF	22,470	$664,212	0.06%
157	EATON CORPORATION PLC IE IRELAND	ETN	1,937	$642,834	0.06%
158	EXXON MOBIL	XOM	5,966	$641,762	0.06%
159	SPDR	81369Y886	8,302	$628,378	0.06%
160	COMCAST CORP	CCZ	16,575	$622,062	0.06%
161	CISCO	CSCO	10,361	$613,373	0.06%
162	FS KKR CAPITAL CORP.	FSK	27,616	$599,820	0.06%
163	COLGATE-PALMOLIVE COMPANY	CL	6,554	$595,825	0.06%
164	ALPHABET INC CL	GOOG	3,028	$576,652	0.05%
165	DUKE ENERGY	DUKB	5,343	$575,655	0.05%
166	CLARION	18099J714	567,199	$567,199	0.05%
167	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	9,968	$563,790	0.05%
168	TRINITY CAPITAL, INC.	TRINZ	38,665	$559,483	0.05%
169	CIM	12599D335	554,166	$554,166	0.05%
170	HONEYWELL INTERNATIONAL INC	438516106	2,425	$547,785	0.05%
171	CHURCH & DWIGHT INC	CHD	5,086	$532,555	0.05%
172	ANNALY MORTGAGE MANAGEMENT INC	NLY-PJ	28,703	$525,265	0.05%
173	PNC	693475105	2,708	$522,239	0.05%
174	GENERAL ELECTRIC	369604301	3,099	$516,880	0.05%
175	UNITED PARCEL SERVICE	UPS	4,078	$514,239	0.05%
176	TE CONNECTIVITY PLC	TEL	3,413	$487,957	0.05%
177	ISHARES	464287879	4,412	$479,187	0.04%
178	DIGITAL RLTY TR INC	253868103	2,662	$472,053	0.04%
179	ECOLAB INC	ECL	1,997	$467,937	0.04%
180	CNO FINANCIAL GROUP INC	12621E103	12,385	$460,846	0.04%
181	CONOCOPHILLIPS	COP	4,541	$450,332	0.04%
182	CHEVRON	CVX	3,075	$445,384	0.04%
183	MORGAN STANLEY	MS-PQ	3,526	$443,287	0.04%
184	COLGATE-PALMOLIVE COMPANY	CL	4,841	$440,096	0.04%
185	NORFOLK SOUTHERN CORPORATION	655844108	1,848	$433,726	0.04%
186	S&P 500 DEPOSITARY RECEIPTS	SPY	734	$430,183	0.04%
187	KIMBERLY-CLARK CORP	KMB	3,240	$424,569	0.04%
188	VANGUARD	922908553	4,766	$424,555	0.04%
189	GENERAL DYNAMICS CORP	GD	1,596	$420,530	0.04%
190	ISHARES	464288836	6,396	$420,345	0.04%
191	STOCK YARDS BANCORP, INC.	861025104	5,866	$420,065	0.04%
192	CUMMINS ENGINE COMPANY,	CMI	1,201	$418,669	0.04%
193	VANGUARD	922908637	1,529	$412,371	0.04%
194	ISHARES	464288687	13,101	$411,895	0.04%
195	SPDR	78464A508	8,054	$411,881	0.04%
196	HORIZON TECHNOLOGY CORP	HTFC	45,725	$411,068	0.04%
197	ISHARES	464287655	1,857	$410,322	0.04%
198	SPDR	81369Y209	2,976	$409,407	0.04%
199	AMERICAN EXPRESS	AXP	1,372	$407,196	0.04%
200	LOCKHEED MARTIN GROUP	LMT	837	$406,732	0.04%
201	UNION PACIFIC	UNP	1,756	$400,437	0.04%
202	INVESCO	IVZ	777	$397,226	0.04%
203	EMERSON ELECTRIC COMPANY	EMR	3,166	$392,362	0.04%
204	MC DONALDS CORPORATION	MCD	1,350	$391,351	0.04%
205	TJX COS INC	872540109	3,214	$388,283	0.04%
206	ISHARES	464289875	8,847	$384,314	0.04%
207	NUCOR CORPORATION	NUE	3,283	$383,160	0.04%
208	INVESCO	IVZ	2,177	$381,475	0.04%
209	JACOBS ENGINEERING GROUP INC	J	2,830	$378,145	0.04%
210	ANTHEM INC	ELV	1,013	$373,695	0.03%
211	MONDELEZ INTERNATIONAL INC	609207105	6,222	$371,641	0.03%
212	GENERAL ELECTRIC	369604301	2,227	$371,442	0.03%
213	WATERS CORP COM	941848103	1,000	$370,980	0.03%
214	ISHARES	464287804	3,112	$358,565	0.03%
215	ALTRIA GROUP INC	MO	6,583	$344,223	0.03%
216	STEEL DYNAMICS	STLD	3,000	$342,210	0.03%
217	MERCK & CO	MRK	3,400	$338,232	0.03%
218	CARDINAL HEALTH INCORPORATED	CAH	2,843	$336,242	0.03%
219	ISHARES	464287457	4,032	$330,543	0.03%
220	DEERE AND COMPANY	DE	780	$330,486	0.03%
221	AUTOMATIC DATA PROCESSING	ADP	1,111	$325,222	0.03%
222	PAYCHEX INC	PAYX	2,303	$322,926	0.03%
223	COSTCO WHOLESALE	22160K105	352	$322,527	0.03%
224	QUALCOMM INCORPORATED	QCOM	2,098	$322,294	0.03%
225	VANGUARD	922908629	1,217	$321,446	0.03%
226	INGERSOLL RAND INC.	IR	3,498	$316,430	0.03%
227	VANGUARD	922042858	7,118	$313,478	0.03%
228	IBM	INTR	1,393	$306,225	0.03%
229	OMNICOM GROUP INCORPORATED	OMC	3,555	$305,872	0.03%
230	BERKSHIRE HATHAWAY	BRK-A	647	$293,272	0.03%
231	PHILIP MORRIS INTERNATIONAL INC.	718172109	2,426	$291,969	0.03%
232	STARBUCKS COFFEE	SBUX	3,177	$289,903	0.03%
233	WALT DISNEY CO.	254687106	2,587	$288,065	0.03%
234	ELI LILLY &	LLY	372	$287,184	0.03%
235	INTEL	INTC	14,277	$286,256	0.03%
236	AT&T INC	T-PC	12,443	$283,328	0.03%
237	QUEST DIAGNOSTICS	DGX	1,843	$278,035	0.03%
238	ISHARES	464287523	1,287	$277,335	0.03%
239	NUCOR CORPORATION	NUE	2,338	$272,868	0.03%
240	MEDTRONIC PLC IE IRELAND	MDT	3,398	$271,432	0.03%
241	VANGUARD	921943858	5,626	$269,036	0.03%
242	ASTRAZENECA PLC ADR UK UNITED	AZN	4,100	$268,632	0.03%
243	SPDR	81369Y506	3,093	$264,954	0.02%
244	CINTAS CORPORATION	CTAS	1,432	$261,627	0.02%
245	NIKE INCORPORATED CLASS B	NKE	3,444	$260,608	0.02%
246	JOHNSON CONTROLS INTERNATIONAL	G51502105	3,276	$258,575	0.02%
247	CATERPILLAR	CAT	705	$255,747	0.02%
248	FASTENAL CO.	FAST	3,483	$250,462	0.02%
249	ISHARES	464287887	1,844	$249,622	0.02%
250	YUM BRANDS INC	YUM	1,836	$246,316	0.02%
251	GILEAD SCIENCES	GILD	2,621	$242,103	0.02%
252	CSX CORPORATION	CSX	7,458	$240,670	0.02%
253	NETFLIX.COM INC	NFLX	268	$238,874	0.02%
254	GLOBAL X	37954Y889	3,364	$238,305	0.02%
255	UNION PACIFIC	UNP	1,000	$228,040	0.02%
256	SPDR GOLD TRUST	GLD	937	$226,875	0.02%
257	FIDELITY	316138106	3,035	$223,620	0.02%
258	PFIZER	PFE	8,417	$223,304	0.02%
259	PHILLIPS 66	PSX	1,925	$219,315	0.02%
260	TRAVELERS COS INC	TRV	904	$217,764	0.02%
261	TEXAS PACIFIC LAND CORPORATION	TPL	196	$216,768	0.02%
262	CBOE	12503M108	1,103	$215,525	0.02%
263	SPDR GOLD TRUST	GLD	885	$214,285	0.02%
264	SHERWIN WILLIAMS CO.	SHW	624	$212,118	0.02%
265	ISHARES	464287697	2,200	$211,662	0.02%
266	BANK OF AMERICA	060505104	4,804	$211,135	0.02%
267	ISHARES	46432F339	1,184	$210,846	0.02%
268	ISHARES	464287234	5,025	$210,145	0.02%
269	COMMERCE BANCSHARES	CBSH	3,360	$209,362	0.02%
270	SMUCKER (J.M.) COMPANY	832696405	1,875	$206,474	0.02%
271	SYSCO CORP	SYY	2,636	$201,549	0.02%
272	LINDE PLC	LIN	478	$200,125	0.02%
273	EQUIFAX INCORPORATED	EFX	783	$199,548	0.02%
274	ISHARES	464288612	1,912	$199,288	0.02%
275	NATIONAL RETAIL	NNN	4,871	$198,982	0.02%
276	CLOROX COMPANY	CLX	1,218	$197,815	0.02%
277	DARDEN RESTAURANTS INC.	DRI	1,054	$196,771	0.02%
278	CHUBB LTD ORD CH SWITZERLAND	CB	707	$195,344	0.02%
279	OSHKOSH TRUCK CORP	OSK	1,964	$186,718	0.02%
280	CANADIAN NATIONAL RAILWAY CA	136375102	1,756	$178,251	0.02%
281	VANGUARD	922908744	1,026	$173,702	0.02%
282	SOUTHERN COMPANY	SOMN	2,109	$173,614	0.02%
283	ROYCE	RVT	10,899	$172,204	0.02%
284	TARGET	TGT	1,257	$169,921	0.02%
285	GOLDMAN	GSCE	291	$166,632	0.02%
286	ISHARES	464287457	2,014	$165,108	0.02%
287	PAYCHEX INC	PAYX	1,148	$160,974	0.02%
288	ABBVIE INC	ABBV	900	$159,931	0.01%
289	DELTA AIR LINES INC	DAL	2,536	$153,428	0.01%
290	CINTAS CORPORATION	CTAS	800	$146,160	0.01%
291	GE VERNOVA	GEV	416	$136,836	0.01%
292	COCA-COLA	KO	2,160	$134,481	0.01%
293	RAYTHEON TECHNOLOGIES CORP	RTX	1,162	$134,466	0.01%
294	CLOROX COMPANY	CLX	800	$129,928	0.01%
295	MARKEL CORP	MKL	75	$129,467	0.01%
296	HARTFORD FINL SVCS GRP COM STK	HIG-PG	1,179	$128,982	0.01%
297	FIRST MERCHANTS CORP	FRMEP	3,205	$127,847	0.01%
298	DELTA AIR LINES INC	DAL	2,035	$123,118	0.01%
299	WATERS CORP COM	941848103	330	$122,423	0.01%
300	CUMMINS ENGINE COMPANY,	CMI	333	$116,084	0.01%
301	AMAZON.COM INC	AMZN	520	$114,083	0.01%
302	VERIZON	VZ	2,835	$113,372	0.01%
303	CONOCOPHILLIPS	COP	1,143	$113,351	0.01%
304	WAL-MART	WMT	1,251	$113,028	0.01%
305	EMERSON ELECTRIC COMPANY	EMR	906	$112,281	0.01%
306	AT&T INC	T-PC	4,829	$109,956	0.01%
307	ASHLAND GLOBAL HOLDINGS	ASH	1,513	$108,120	0.01%
308	ALPHABET INC CL	GOOG	568	$107,522	0.01%
309	CHECK POINT SOFTWARE TECH	M22465104	563	$105,113	0.01%
310	ROYCE	RMT	10,741	$104,725	0.01%
311	ISHARES	464287226	1,070	$103,683	0.01%
312	GE VERNOVA	GEV	312	$102,626	0.01%
313	KELLANOVA COM	BEKE	1,261	$102,103	0.01%
314	ISHARES	464288661	867	$100,181	0.01%
315	3M COMPANY	MMM	771	$99,529	0.01%
316	JP MORGAN	VYLD	409	$98,041	0.01%
317	SPDR	81369Y886	1,257	$95,142	0.01%
318	IBM	INTR	424	$93,208	0.01%
319	SCHLUMBERGER LTD FR FRANCE	SLB	2,333	$89,447	0.01%
320	MICROSOFT	MSFT	211	$88,937	0.01%
321	CARDINAL HEALTH INCORPORATED	CAH	750	$88,703	0.01%
322	CHUBB LTD ORD CH SWITZERLAND	CB	319	$88,139	0.01%
323	ISHARES	464288653	876	$87,196	0.01%
324	CHURCH & DWIGHT INC	CHD	824	$86,281	0.01%
325	APPLE	AAPL	340	$85,143	0.01%
326	CONSTELLATION BRANDS	STZ	376	$83,096	0.01%
327	ISHARES	464287499	916	$80,974	0.01%
328	CORNING INC.	GLW	1,662	$78,978	0.01%
329	MARKEL CORP	MKL	45	$77,680	0.01%
330	STRYKER CORPORATION	SYK	212	$76,331	0.01%
331	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	1,339	$75,733	0.01%
332	HARTFORD FINL SVCS GRP COM STK	HIG-PG	689	$75,377	0.01%
333	UNITED PARCEL SERVICE	UPS	592	$74,653	0.01%
334	INGERSOLL RAND INC.	TT	200	$73,870	0.01%
335	ABBOTT LABORATORIES	ABLZF	651	$73,635	0.01%
336	WALT DISNEY CO.	254687106	651	$72,489	0.01%
337	BROADCOM INC	AVGO	310	$71,870	0.01%
338	BANK OF AMERICA	060505104	1,628	$71,551	0.01%
339	KIMBERLY-CLARK CORP	KMB	526	$68,927	0.01%
340	NETFLIX.COM INC	NFLX	77	$68,632	0.01%
341	GENERAL MOTORS CO	37045V100	1,284	$68,399	0.01%
342	EATON CORPORATION PLC IE IRELAND	ETN	204	$67,701	0.01%
343	OSHKOSH TRUCK CORP	OSK	707	$67,214	0.01%
344	PROCTER & GAMBLE COMPANY	742718109	394	$66,054	0.01%
345	VISA INC CL A	V	204	$64,472	0.01%
346	WELLS FARGO	949746101	903	$63,427	0.01%
347	SYSCO CORP	SYY	810	$61,933	0.01%
348	SOUTHERN COMPANY	SOMN	707	$58,200	0.01%
349	HONEYWELL INTERNATIONAL INC	438516106	257	$58,054	0.01%
350	RAYTHEON TECHNOLOGIES CORP	RTX	500	$57,860	0.01%
351	FISERV INC.	FISV	280	$57,518	0.01%
352	ROSS STORES INC.	ROST	379	$57,331	0.01%
353	CHECK POINT SOFTWARE TECH	M22465104	295	$55,077	0.01%
354	CATERPILLAR	CAT	151	$54,777	0.01%
355	CORNING INC.	GLW	1,116	$53,032	0.00%
356	ISHARES	464287309	517	$52,491	0.00%
357	NATIONAL RETAIL	NNN	1,269	$51,839	0.00%
358	AMAZON.COM INC	AMZN	236	$51,776	0.00%
359	LOWES COMPANIES INC	548661107	204	$50,347	0.00%
360	STARBUCKS COFFEE	SBUX	550	$50,188	0.00%
361	ISHARES	46432F388	474	$50,059	0.00%
362	GENERAL MOTORS CO	37045V100	909	$48,422	0.00%
363	FISERV INC.	FISV	235	$48,274	0.00%
364	EXXON MOBIL	XOM	447	$48,084	0.00%
365	ROSS STORES INC.	ROST	315	$47,650	0.00%
366	YUM BRANDS INC	YUM	355	$47,627	0.00%
367	FACTSET RESEARCH SYSTEMS INC	303075105	99	$47,548	0.00%
368	ROPER TECHNOLOGIES	ROP	90	$46,787	0.00%
369	BOEING	BA-PA	254	$44,958	0.00%
370	PFIZER	PFE	1,598	$42,395	0.00%
371	PEPSICO	PEP	273	$41,512	0.00%
372	SHERWIN WILLIAMS CO.	SHW	119	$40,451	0.00%
373	SMUCKER (J.M.) COMPANY	832696405	357	$39,313	0.00%
374	ROYAL CARIBBEAN CRUISES	V7780T103	170	$39,217	0.00%
375	GILEAD SCIENCES	GILD	424	$39,165	0.00%
376	ABBVIE INC	ABBV	220	$39,094	0.00%
377	CBOE	12503M108	197	$38,494	0.00%
378	QUALCOMM INCORPORATED	QCOM	235	$36,101	0.00%
379	DIGITAL RLTY TR INC	253868103	200	$35,466	0.00%
380	DARDEN RESTAURANTS INC.	DRI	189	$35,284	0.00%
381	NORFOLK SOUTHERN CORPORATION	655844108	150	$35,205	0.00%
382	ROYAL CARIBBEAN CRUISES	V7780T103	151	$34,834	0.00%
383	ISHARES	464287440	357	$33,006	0.00%
384	BP PLC - ADR UK UNITED KINGDOM	BPPFF	1,104	$32,634	0.00%
385	THERMO FISHER SCIENTIFIC, INC.	TMO	61	$31,734	0.00%
386	PHILLIPS 66	PSX	275	$31,331	0.00%
387	DUKE ENERGY	DUKB	274	$29,521	0.00%
388	HOME DEPOT	HD	75	$29,174	0.00%
389	MONDELEZ INTERNATIONAL INC	609207105	480	$28,670	0.00%
390	ECOLAB INC	ECL	121	$28,353	0.00%
391	ALTRIA GROUP INC	MO	525	$27,452	0.00%
392	ACCENTURE PLC IE IRELAND	ACN	76	$26,736	0.00%
393	APTAR GROUP INC	ATR	167	$26,236	0.00%
394	ROPER TECHNOLOGIES	ROP	47	$24,433	0.00%
395	INTEL	INTC	1,128	$22,616	0.00%
396	CONSTELLATION BRANDS	STZ	98	$21,658	0.00%
397	SCHLUMBERGER LTD FR FRANCE	SLB	560	$21,470	0.00%
398	CHEVRON	CVX	147	$21,291	0.00%
399	JOHNSON & JOHNSON	JNJ	144	$20,825	0.00%
400	JACOBS ENGINEERING GROUP INC	J	150	$20,043	0.00%
401	REALTY INCOME CORP	O	371	$19,815	0.00%
402	AMERICAN TOWER CORPORATION	03027X100	106	$19,441	0.00%
403	FREEPORT-MCMORAN	FCX	507	$19,307	0.00%
404	ISHARES	46429B697	215	$19,090	0.00%
405	APTAR GROUP INC	ATR	105	$16,495	0.00%
406	BROADCOM INC	AVGO	69	$15,997	0.00%
407	MEDTRONIC PLC IE IRELAND	MDT	200	$15,976	0.00%
408	INGERSOLL RAND INC.	IR	176	$15,921	0.00%
409	REXFORD INDUSTRIAL REALTY INC	76169C100	401	$15,503	0.00%
410	COMCAST CORP	CCZ	356	$13,361	0.00%
411	REXFORD INDUSTRIAL REALTY INC	76169C100	316	$12,216	0.00%
412	UNITEDHEALTH GROUP	UNH	23	$11,635	0.00%
413	FREEPORT-MCMORAN	FCX	286	$10,891	0.00%
414	SPDR	81369Y506	122	$10,451	0.00%
415	THERMO FISHER SCIENTIFIC, INC.	TMO	19	$9,884	0.00%
416	ISHARES	464287465	110	$8,317	0.00%
417	ISHARES	46432F339	44	$7,836	0.00%
418	VANGUARD	922908744	45	$7,619	0.00%
419	JP MORGAN	46641Q134	69	$4,037	0.00%
420	SPDR	81369Y704	29	$3,822	0.00%
421	REALTY INCOME CORP	O	71	$3,792	0.00%
422	SPDR	81369Y605	64	$3,093	0.00%
423	ISHARES	464288653	24	$2,389	0.00%
424	SPDR	81369Y308	29	$2,280	0.00%
425	VANGUARD	922908553	24	$2,138	0.00%
426	ISHARES	464288661	18	$2,080	0.00%
427	AMERICAN TOWER CORPORATION	03027X100	9	$1,651	0.00%
428	NVIDIA CORP COM	NVDA	9	$1,209	0.00%
429	VANGUARD	922908629	2	$528	0.00%