13F HOLDINGS REPORT

FIRST FINANCIAL BANK - TRUST DIVISION

Quarter ended Q3 2025 · Filed October 1, 2025 · Accession 0001315339-25-000006

Total Value

$1.17B

Positions

423

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (423)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	46432F842	1,279,808	$111.7M	9.54%
2	ISHARES	464287655	276,026	$66.8M	5.70%
3	S&P 500 DEPOSITARY RECEIPTS	SPY	86,023	$57.3M	4.89%
4	ISHARES	464287200	74,678	$50.0M	4.27%
5	PROCTER & GAMBLE COMPANY	742718109	221,679	$34.1M	2.91%
6	JP MORGAN	46641Q134	451,439	$33.2M	2.84%
7	JP MORGAN	46641Q332	561,516	$32.1M	2.74%
8	ISHARES	464287440	319,742	$30.8M	2.63%
9	ISHARES	464287804	253,733	$30.2M	2.58%
10	ISHARES	46434G103	440,664	$29.0M	2.48%
11	MICROSOFT	MSFT	56,049	$29.0M	2.48%
12	APPLE	AAPL	113,284	$28.8M	2.46%
13	JP MORGAN	VYLD	69,380	$21.9M	1.87%
14	ALPHABET INC CL	GOOG	76,195	$18.5M	1.58%
15	FIRST FINANCIAL BANCORP	320209109	665,961	$16.8M	1.44%
16	CINCINNATI FINANCIAL CORPORATION	172062101	98,221	$15.5M	1.33%
17	IBM	INTR	49,960	$14.1M	1.20%
18	SPDR	81369Y886	157,772	$13.8M	1.18%
19	ISHARES	464288414	120,294	$12.8M	1.09%
20	EATON CORPORATION PLC IE IRELAND	ETN	34,077	$12.8M	1.09%
21	AMAZON.COM INC	AMZN	57,851	$12.7M	1.08%
22	ABBOTT LABORATORIES	ABLZF	92,540	$12.4M	1.06%
23	ISHARES	464287309	97,246	$11.7M	1.00%
24	STRYKER CORPORATION	SYK	31,657	$11.7M	1.00%
25	VISA INC CL A	V	34,150	$11.7M	1.00%
26	BROADCOM INC	AVGO	35,277	$11.6M	0.99%
27	CORNING INC.	GLW	132,198	$10.8M	0.93%
28	RAYTHEON TECHNOLOGIES CORP	RTX	61,093	$10.2M	0.87%
29	HARTFORD FINL SVCS GRP COM STK	HIG-PG	73,876	$9.9M	0.84%
30	BANK OF AMERICA	060505104	189,031	$9.8M	0.83%
31	ISHARES	464288661	78,284	$9.4M	0.80%
32	INVESCO	IVZ	49,267	$9.3M	0.80%
33	CATERPILLAR	CAT	18,851	$9.0M	0.77%
34	SPDR S&P MIDCAP 400 ETF TR UNIT	MDY	14,519	$8.7M	0.74%
35	ISHARES	46432F388	64,985	$8.1M	0.69%
36	PEPSICO	PEP	56,378	$7.9M	0.68%
37	LOWES COMPANIES INC	548661107	31,032	$7.8M	0.67%
38	ISHARES	464287465	83,502	$7.8M	0.67%
39	WALT DISNEY CO.	254687106	65,602	$7.5M	0.64%
40	HONEYWELL INTERNATIONAL INC	438516106	35,113	$7.4M	0.63%
41	CHECK POINT SOFTWARE TECH	M22465104	34,842	$7.2M	0.62%
42	EXXON MOBIL	XOM	59,592	$6.7M	0.57%
43	GILEAD SCIENCES	GILD	59,674	$6.6M	0.57%
44	ISHARES	464287234	116,050	$6.2M	0.53%
45	ROSS STORES INC.	ROST	39,319	$6.0M	0.51%
46	ECOLAB INC	ECL	21,387	$5.9M	0.50%
47	QUALCOMM INCORPORATED	QCOM	33,496	$5.6M	0.48%
48	ORACLE	ORCL-PD	19,614	$5.5M	0.47%
49	ABBVIE INC	ABBV	23,382	$5.4M	0.46%
50	GENERAL MOTORS CO	37045V100	88,126	$5.4M	0.46%
51	CHEVRON	CVX	34,151	$5.3M	0.45%
52	FIRST FINANCIAL BANCORP	320209109	208,768	$5.3M	0.45%
53	ROPER TECHNOLOGIES	ROP	10,494	$5.2M	0.45%
54	SPDR	81369Y803	18,236	$5.1M	0.44%
55	ISHARES	464287150	35,224	$5.1M	0.44%
56	DARDEN RESTAURANTS INC.	DRI	25,940	$4.9M	0.42%
57	SALESFORCE.COM	CRM	20,332	$4.8M	0.41%
58	VANGUARD	922908744	24,106	$4.5M	0.38%
59	CBOE	12503M108	17,750	$4.4M	0.37%
60	VANGUARD	92206C771	91,606	$4.3M	0.37%
61	ROYAL CARIBBEAN CRUISES	V7780T103	13,048	$4.2M	0.36%
62	INTEL	INTC	124,006	$4.2M	0.36%
63	PFIZER	PFE	158,915	$4.0M	0.35%
64	MICROSOFT	MSFT	7,339	$3.8M	0.32%
65	SPDR	81369Y605	69,825	$3.8M	0.32%
66	ACCENTURE PLC IE IRELAND	ACN	13,642	$3.4M	0.29%
67	SPDR	81369Y308	40,166	$3.1M	0.27%
68	DOLLAR TREE INC	DLTR	33,184	$3.1M	0.27%
69	CINCINNATI FINANCIAL CORPORATION	172062101	19,737	$3.1M	0.27%
70	ISHARES	464287150	20,461	$3.0M	0.25%
71	MC DONALDS CORPORATION	MCD	9,700	$2.9M	0.25%
72	SPDR	81369Y209	21,151	$2.9M	0.25%
73	APPLE	AAPL	11,453	$2.9M	0.25%
74	VANGUARD	922907738	28,351	$2.8M	0.24%
75	FISERV INC.	FISV	21,993	$2.8M	0.24%
76	SPDR	81369Y704	18,342	$2.8M	0.24%
77	REALTY INCOME CORP	O	45,604	$2.8M	0.24%
78	FIRST MERCHANTS CORP	FRMEP	72,574	$2.7M	0.23%
79	TJX COS INC	872540109	18,890	$2.7M	0.23%
80	JOHNSON & JOHNSON	JNJ	14,616	$2.7M	0.23%
81	APTAR GROUP INC	ATR	19,010	$2.5M	0.22%
82	AMERICAN TOWER CORPORATION	03027X100	12,834	$2.5M	0.21%
83	ORACLE	ORCL-PD	8,683	$2.4M	0.21%
84	S&P 500 DEPOSITARY RECEIPTS	SPY	3,348	$2.2M	0.19%
85	MERCK & CO	MRK	25,167	$2.1M	0.18%
86	CISCO	CSCO	30,683	$2.1M	0.18%
87	DEERE AND COMPANY	DE	4,557	$2.1M	0.18%
88	PROCTER & GAMBLE COMPANY	742718109	13,268	$2.0M	0.17%
89	ISHARES	46435G516	20,335	$1.9M	0.16%
90	BLACKROCK INC	BLK	1,621	$1.9M	0.16%
91	WAL-MART	WMT	17,989	$1.9M	0.16%
92	NVIDIA CORP COM	NVDA	9,862	$1.8M	0.16%
93	ISHARES	464287465	19,508	$1.8M	0.16%
94	BERKSHIRE HATHAWAY	BRK-A	3,598	$1.8M	0.15%
95	FREEPORT-MCMORAN	FCX	44,610	$1.7M	0.15%
96	ISHARES	464287655	7,000	$1.7M	0.14%
97	SCHLUMBERGER LTD FR FRANCE	SLB	48,863	$1.7M	0.14%
98	WELLS FARGO	949746101	19,052	$1.6M	0.14%
99	JP MORGAN	VYLD	4,703	$1.5M	0.13%
100	SPDR	78464A649	56,215	$1.5M	0.12%
101	ISHARES	46432F842	16,549	$1.4M	0.12%
102	FASTENAL CO.	FAST	28,308	$1.4M	0.12%
103	GOLDMAN	GSCE	1,731	$1.4M	0.12%
104	ISHARES	464287523	5,063	$1.4M	0.12%
105	MUTUAL FUNDS-EQUITY RPS	MFE001360	1	$1.4M	0.12%
106	VANGUARD	922908553	14,780	$1.4M	0.12%
107	BOEING	BA-PA	6,170	$1.3M	0.11%
108	ISHARES	464287499	13,335	$1.3M	0.11%
109	GENERAL ELECTRIC	369604301	4,276	$1.3M	0.11%
110	ALLSTATE CORP	ALL-PJ	5,521	$1.2M	0.10%
111	SPDR	GLDW	15,176	$1.2M	0.10%
112	ISHARES	46432F339	5,951	$1.2M	0.10%
113	ISHARES	46432F842	13,113	$1.1M	0.10%
114	VANGUARD	922908363	1,855	$1.1M	0.10%
115	HOME DEPOT	HD	2,755	$1.1M	0.10%
116	VANGUARD	92206C599	3,788	$1.1M	0.10%
117	JP MORGAN	46641Q647	21,388	$1.1M	0.09%
118	ISHARES	464288612	9,920	$1.1M	0.09%
119	NIKE INCORPORATED CLASS B	NKE	14,793	$1.0M	0.09%
120	ALPHABET INC CL	GOOG	4,180	$1.0M	0.09%
121	JOHNSON & JOHNSON	JNJ	5,406	$1.0M	0.09%
122	STRYKER CORPORATION	SYK	2,701	$998,478	0.09%
123	INTUIT COM	INTU	1,448	$988,854	0.08%
124	VANGUARD	922908538	3,344	$982,434	0.08%
125	VISA INC CL A	V	2,851	$973,274	0.08%
126	ISHARES	46429B697	10,211	$971,475	0.08%
127	LOCKHEED MARTIN GROUP	LMT	1,940	$968,466	0.08%
128	SPDR	81369Y803	3,418	$963,397	0.08%
129	ISHARES	46434G103	14,454	$952,808	0.08%
130	AUTOMATIC DATA PROCESSING	ADP	3,244	$952,118	0.08%
131	OMNICOM GROUP INCORPORATED	OMC	11,212	$914,115	0.08%
132	ALPHABET INC CL	GOOG	3,750	$911,627	0.08%
133	SPDR S&P MIDCAP 400 ETF TR UNIT	MDY	1,526	$909,541	0.08%
134	3M COMPANY	MMM	5,792	$898,802	0.08%
135	ABBOTT LABORATORIES	ABLZF	6,685	$895,391	0.08%
136	FACEBOOK INC.	META	1,215	$892,271	0.08%
137	ISHARES	464288414	8,264	$880,032	0.08%
138	LOWES COMPANIES INC	548661107	3,483	$875,311	0.07%
139	EQUIFAX INCORPORATED	EFX	3,121	$800,630	0.07%
140	ELI LILLY &	LLY	1,033	$788,179	0.07%
141	TESLA MOTORS INC	TSLA	1,744	$775,591	0.07%
142	VERIZON	VZ	17,617	$774,271	0.07%
143	US BANCORP	USB-PS	15,948	$770,767	0.07%
144	COCA-COLA	KO	11,577	$767,787	0.07%
145	TE CONNECTIVITY PLC	TEL	3,413	$749,256	0.06%
146	ALPHABET INC CL	GOOG	3,028	$737,469	0.06%
147	ISHARES	464287804	5,968	$709,177	0.06%
148	BP PLC - ADR UK	BPPFF	20,050	$690,922	0.06%
149	MORGAN STANLEY	MS-PQ	4,180	$664,454	0.06%
150	CNO FINANCIAL GROUP INC	12621E103	16,763	$662,977	0.06%
151	PEPSICO	PEP	4,585	$643,917	0.05%
152	EXXON MOBIL	XOM	5,421	$611,219	0.05%
153	CISCO	CSCO	8,868	$606,748	0.05%
154	DUKE ENERGY	DUKB	4,884	$604,397	0.05%
155	S&P 500 DEPOSITARY RECEIPTS	SPY	903	$601,561	0.05%
156	ISHARES	46434G103	9,114	$600,795	0.05%
157	TRINITY CAPITAL, INC.	TRINZ	38,665	$598,535	0.05%
158	ANNALY MORTGAGE MANAGEMENT INC	NLY-PJ	28,703	$580,088	0.05%
159	CIM	12599D335	563,354	$563,354	0.05%
160	CLARION	18099J714	562,446	$562,446	0.05%
161	ACCENTURE PLC IE IRELAND	ACN	2,242	$552,878	0.05%
162	INGERSOLL RAND INC.	TT	1,222	$515,635	0.04%
163	NORFOLK SOUTHERN CORPORATION	655844108	1,708	$513,101	0.04%
164	PHILIP MORRIS INTERNATIONAL INC.	718172109	3,134	$508,334	0.04%
165	EATON CORPORATION PLC IE IRELAND	ETN	1,356	$507,485	0.04%
166	GENERAL DYNAMICS CORP	GD	1,451	$494,791	0.04%
167	ISHARES	464287655	2,016	$487,791	0.04%
168	ISHARES	464287879	4,336	$479,519	0.04%
169	CUMMINS ENGINE COMPANY,	CMI	1,135	$479,391	0.04%
170	VANGUARD	922908637	1,529	$470,718	0.04%
171	INVESCO	IVZ	777	$466,487	0.04%
172	TJX COS INC	872540109	3,214	$464,552	0.04%
173	ISHARES	464288836	6,396	$464,094	0.04%
174	ECOLAB INC	ECL	1,674	$458,443	0.04%
175	US BANCORP	USB-PS	9,480	$458,168	0.04%
176	AMERICAN EXPRESS	AXP	1,361	$452,070	0.04%
177	SPDR	78464A508	8,054	$445,628	0.04%
178	PROSHARES	74347B508	8,202	$443,855	0.04%
179	ALTRIA GROUP INC	MO	6,713	$443,461	0.04%
180	ISHARES	464288612	4,112	$441,781	0.04%
181	SPDR	81369Y886	4,813	$419,741	0.04%
182	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	9,258	$417,535	0.04%
183	FS KKR CAPITAL CORP.	FSK	27,616	$412,307	0.04%
184	STOCK YARDS BANCORP, INC.	861025104	5,866	$410,561	0.04%
185	COMCAST CORP	CCZ	13,057	$410,251	0.04%
186	HONEYWELL INTERNATIONAL INC	438516106	1,947	$409,845	0.04%
187	UNION PACIFIC	UNP	1,731	$409,156	0.03%
188	PNC	693475105	2,035	$408,892	0.03%
189	CONOCOPHILLIPS	COP	4,286	$405,413	0.03%
190	INTEL	INTC	12,068	$404,883	0.03%
191	CANADIAN NATIONAL RAILWAY CA	136375102	4,281	$403,701	0.03%
192	VANGUARD	922908553	4,406	$402,797	0.03%
193	ISHARES	464287200	579	$387,524	0.03%
194	MC DONALDS CORPORATION	MCD	1,268	$385,331	0.03%
195	SPDR GOLD TRUST	GLD	1,075	$382,131	0.03%
196	CHURCH & DWIGHT INC	CHD	4,350	$381,189	0.03%
197	NUCOR CORPORATION	NUE	2,796	$378,662	0.03%
198	LOCKHEED MARTIN GROUP	LMT	755	$376,904	0.03%
199	COLGATE-PALMOLIVE COMPANY	CL	4,641	$371,002	0.03%
200	VANGUARD	922042858	6,773	$366,959	0.03%
201	ISHARES	464288653	3,557	$366,337	0.03%
202	JACOBS ENGINEERING GROUP INC	J	2,421	$362,811	0.03%
203	EMERSON ELECTRIC COMPANY	EMR	2,736	$358,909	0.03%
204	JOHNSON CONTROLS INTL	G51502105	3,259	$358,327	0.03%
205	VANGUARD	922908629	1,217	$357,481	0.03%
206	STEEL DYNAMICS	STLD	2,500	$348,575	0.03%
207	SPDR GOLD TRUST	GLD	976	$346,939	0.03%
208	AT&T INC	T-PC	12,048	$340,235	0.03%
209	MONDELEZ INTERNATIONAL INC	609207105	5,437	$339,649	0.03%
210	NETFLIX.COM INC	NFLX	277	$332,101	0.03%
211	ISHARES	464287226	3,207	$321,503	0.03%
212	IBM	INTR	1,139	$321,381	0.03%
213	VANGUARD	921943858	5,322	$318,894	0.03%
214	TARGET	TGT	3,555	$318,885	0.03%
215	FASTENAL CO.	FAST	6,478	$317,681	0.03%
216	NUCOR CORPORATION	NUE	2,338	$316,635	0.03%
217	ASTRAZENECA PLC ADR UK	AZN	4,084	$313,325	0.03%
218	BERKSHIRE HATHAWAY	BRK-A	622	$312,705	0.03%
219	GE VERNOVA	GEV	507	$311,754	0.03%
220	ANTHEM INC	ELV	962	$310,842	0.03%
221	COSTCO WHOLESALE	22160K105	332	$307,309	0.03%
222	MARATHON PETROLEUM CORPORATION	MARA	1,589	$306,263	0.03%
223	SPDR	81369Y209	2,159	$300,467	0.03%
224	WATERS CORP COM	941848103	1,000	$299,810	0.03%
225	DEERE AND COMPANY	DE	647	$295,847	0.03%
226	CHEVRON	CVX	1,896	$294,430	0.03%
227	QUALCOMM INCORPORATED	QCOM	1,769	$294,292	0.03%
228	COLGATE-PALMOLIVE COMPANY	CL	3,673	$293,619	0.03%
229	OMNICOM GROUP INCORPORATED	OMC	3,555	$289,839	0.02%
230	MEDTRONIC PLC IE IRELAND	MDT	3,033	$288,863	0.02%
231	HORIZON TECHNOLOGY CORP	HTFC	45,725	$278,922	0.02%
232	YUM BRANDS INC	YUM	1,816	$276,032	0.02%
233	KIMBERLY-CLARK CORP	KMB	2,215	$275,413	0.02%
234	TURNING POINT BRANDS INC	90041L105	2,780	$274,831	0.02%
235	FACTSET RESEARCH SYSTEMS INC	303075105	953	$273,025	0.02%
236	GLOBAL X	37954Y889	3,363	$272,600	0.02%
237	ELI LILLY &	LLY	356	$271,628	0.02%
238	GENERAL ELECTRIC	369604301	900	$270,739	0.02%
239	ISHARES	464287234	5,025	$268,333	0.02%
240	ISHARES	464287523	981	$265,969	0.02%
241	WALT DISNEY CO.	254687106	2,313	$264,842	0.02%
242	CSX CORPORATION	CSX	7,458	$264,834	0.02%
243	ISHARES	464287887	1,844	$260,926	0.02%
244	PHILLIPS 66	PSX	1,912	$260,069	0.02%
245	ISHARES	464288687	8,106	$256,311	0.02%
246	SOUTHERN COMPANY	SOMN	2,678	$253,794	0.02%
247	FIDELITY	316138106	3,035	$253,579	0.02%
248	SPDR	81369Y506	2,836	$253,367	0.02%
249	QUEST DIAGNOSTICS	DGX	1,327	$252,899	0.02%
250	MERCK & CO	MRK	2,998	$251,620	0.02%
251	UNITEDHEALTH GROUP	UNH	703	$242,746	0.02%
252	DIGITAL RLTY TR INC	253868103	1,390	$240,303	0.02%
253	ISHARES	464288240	3,654	$237,546	0.02%
254	LINDE PLC	LIN	500	$237,500	0.02%
255	UNION PACIFIC	UNP	1,000	$236,370	0.02%
256	GOLDMAN	GSCE	291	$231,738	0.02%
257	QUEST DIAGNOSTICS	DGX	1,213	$231,174	0.02%
258	ISHARES	464287507	3,533	$230,564	0.02%
259	AUTOMATIC DATA PROCESSING	ADP	784	$230,105	0.02%
260	TRAVELERS COS INC	TRV	814	$227,286	0.02%
261	ISHARES	464287440	2,308	$222,630	0.02%
262	NIKE INCORPORATED CLASS B	NKE	3,175	$221,393	0.02%
263	UNITED PARCEL SERVICE	UPS	2,606	$217,682	0.02%
264	STARBUCKS COFFEE	SBUX	2,553	$215,982	0.02%
265	SYSCO CORP	SYY	2,597	$213,837	0.02%
266	TEXAS PACIFIC LAND CORPORATION	TPL	226	$211,003	0.02%
267	ISHARES	46432F339	1,071	$208,311	0.02%
268	PAYCHEX INC	PAYX	1,623	$205,731	0.02%
269	CAPRICOR THERAPEUTICS	CAPR	28,089	$202,522	0.02%
270	BLACKROCK INC	BLK	173	$201,697	0.02%
271	EQUIFAX INCORPORATED	EFX	783	$200,863	0.02%
272	DARDEN RESTAURANTS INC.	DRI	1,032	$196,451	0.02%
273	SHERWIN WILLIAMS CO.	SHW	537	$185,942	0.02%
274	RICHMOND MUTUAL BANCORPORATION	76525P100	12,987	$184,545	0.02%
275	AMAZON.COM INC	AMZN	806	$176,972	0.02%
276	SMUCKER (J.M.) COMPANY	832696405	1,623	$176,258	0.02%
277	ABBVIE INC	ABBV	749	$173,424	0.01%
278	OSHKOSH TRUCK CORP	OSK	1,332	$172,760	0.01%
279	BANK OF AMERICA	060505104	3,340	$172,309	0.01%
280	GILEAD SCIENCES	GILD	1,547	$171,717	0.01%
281	CATERPILLAR	CAT	358	$170,820	0.01%
282	NATIONAL RETAIL	NNN	3,926	$167,129	0.01%
283	RAYTHEON TECHNOLOGIES CORP	RTX	996	$166,661	0.01%
284	VANGUARD	922908744	891	$166,164	0.01%
285	ASHLAND GLOBAL HOLDINGS	ASH	3,457	$165,625	0.01%
286	PFIZER	PFE	6,356	$161,951	0.01%
287	AMERICAN ELECTRIC	025537101	1,377	$154,913	0.01%
288	CBOE	12503M108	626	$153,528	0.01%
289	CLOROX COMPANY	CLX	1,218	$150,179	0.01%
290	ISHARES	464288661	1,236	$147,715	0.01%
291	COCA-COLA	KO	2,206	$146,302	0.01%
292	PAYCHEX INC	PAYX	1,148	$145,522	0.01%
293	DELTA AIR LINES INC	DAL	2,536	$143,918	0.01%
294	MARKEL CORP	MKL	75	$143,352	0.01%
295	CUMMINS ENGINE COMPANY,	CMI	333	$140,649	0.01%
296	JP MORGAN	46641Q332	2,390	$136,470	0.01%
297	CORNING INC.	GLW	1,629	$133,627	0.01%
298	MONROE CAPITAL	MRCC	12,256	$125,621	0.01%
299	ALPHABET INC CL	GOOG	505	$122,766	0.01%
300	FIRST MERCHANTS CORP	FRMEP	3,205	$120,829	0.01%
301	HARTFORD FINL SVCS GRP COM STK	HIG-PG	903	$120,451	0.01%
302	AT&T INC	T-PC	4,212	$118,947	0.01%
303	JP MORGAN	VYLD	373	$117,655	0.01%
304	DELTA AIR LINES INC	DAL	2,035	$115,486	0.01%
305	3M COMPANY	MMM	739	$114,678	0.01%
306	TARGET	TGT	1,257	$112,753	0.01%
307	IBM	INTR	392	$110,607	0.01%
308	CHECK POINT SOFTWARE TECH	M22465104	529	$109,454	0.01%
309	CONOCOPHILLIPS	COP	1,143	$108,117	0.01%
310	ISHARES	464287226	1,070	$107,268	0.01%
311	EMERSON ELECTRIC COMPANY	EMR	800	$104,944	0.01%
312	CANADIAN NATIONAL RAILWAY CA	136375102	1,058	$99,770	0.01%
313	WATERS CORP COM	941848103	330	$98,937	0.01%
314	CLOROX COMPANY	CLX	800	$98,640	0.01%
315	SPDR	81369Y886	1,126	$98,198	0.01%
316	MICROSOFT	MSFT	188	$97,375	0.01%
317	NETFLIX.COM INC	NFLX	77	$92,317	0.01%
318	OSHKOSH TRUCK CORP	OSK	707	$91,698	0.01%
319	ISHARES	464287499	916	$88,440	0.01%
320	VERIZON	VZ	1,989	$87,415	0.01%
321	BROADCOM INC	AVGO	263	$86,766	0.01%
322	MARKEL CORP	MKL	45	$86,011	0.01%
323	HARTFORD FINL SVCS GRP COM STK	HIG-PG	618	$82,435	0.01%
324	CORNING INC.	GLW	992	$81,374	0.01%
325	SCHLUMBERGER LTD FR FRANCE	SLB	2,363	$81,217	0.01%
326	AMERICAN ELECTRIC	025537101	713	$80,213	0.01%
327	ABBOTT LABORATORIES	ABLZF	582	$77,953	0.01%
328	WELLS FARGO	949746101	903	$75,689	0.01%
329	RAYTHEON TECHNOLOGIES CORP	RTX	451	$75,466	0.01%
330	BANK OF AMERICA	060505104	1,462	$75,425	0.01%
331	JP MORGAN	46641Q134	1,018	$74,864	0.01%
332	APPLE	AAPL	294	$74,861	0.01%
333	STRYKER CORPORATION	SYK	198	$73,195	0.01%
334	EATON CORPORATION PLC IE IRELAND	ETN	194	$72,605	0.01%
335	CHURCH & DWIGHT INC	CHD	824	$72,207	0.01%
336	CATERPILLAR	CAT	144	$68,710	0.01%
337	ISHARES	464287309	569	$68,690	0.01%
338	WALT DISNEY CO.	254687106	591	$67,670	0.01%
339	AMAZON.COM INC	AMZN	307	$67,408	0.01%
340	ISHARES	464288653	652	$67,149	0.01%
341	SYSCO CORP	SYY	810	$66,695	0.01%
342	WAL-MART	WMT	645	$66,474	0.01%
343	VISA INC CL A	V	176	$60,083	0.01%
344	INVESCO	IVZ	100	$60,037	0.01%
345	GENERAL MOTORS CO	37045V100	970	$59,142	0.01%
346	CHECK POINT SOFTWARE TECH	M22465104	272	$56,280	0.00%
347	BOEING	BA-PA	254	$54,821	0.00%
348	NATIONAL RETAIL	NNN	1,269	$54,022	0.00%
349	YUM BRANDS INC	YUM	355	$53,960	0.00%
350	KIMBERLY-CLARK CORP	KMB	426	$52,969	0.00%
351	ROSS STORES INC.	ROST	339	$51,660	0.00%
352	ISHARES	46432F388	408	$51,020	0.00%
353	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	1,098	$49,520	0.00%
354	UNITED PARCEL SERVICE	UPS	592	$49,450	0.00%
355	ASHLAND GLOBAL HOLDINGS	ASH	1,016	$48,677	0.00%
356	ROYAL CARIBBEAN CRUISES	V7780T103	150	$48,538	0.00%
357	HONEYWELL INTERNATIONAL INC	438516106	224	$47,152	0.00%
358	STARBUCKS COFFEE	SBUX	550	$46,530	0.00%
359	ABBVIE INC	ABBV	199	$46,076	0.00%
360	NORFOLK SOUTHERN CORPORATION	655844108	150	$45,062	0.00%
361	ROPER TECHNOLOGIES	ROP	90	$44,882	0.00%
362	LOWES COMPANIES INC	548661107	177	$44,482	0.00%
363	SHERWIN WILLIAMS CO.	SHW	128	$44,321	0.00%
364	DOLLAR TREE INC	DLTR	459	$43,316	0.00%
365	PROCTER & GAMBLE COMPANY	742718109	281	$43,176	0.00%
366	GILEAD SCIENCES	GILD	384	$42,624	0.00%
367	GENERAL MOTORS CO	37045V100	647	$39,448	0.00%
368	PFIZER	PFE	1,494	$38,067	0.00%
369	BP PLC - ADR UK	BPPFF	1,104	$38,044	0.00%
370	PHILLIPS 66	PSX	275	$37,406	0.00%
371	PEPSICO	PEP	258	$36,234	0.00%
372	QUALCOMM INCORPORATED	QCOM	214	$35,601	0.00%
373	SALESFORCE.COM	CRM	150	$35,550	0.00%
374	ALTRIA GROUP INC	MO	525	$34,682	0.00%
375	DIGITAL RLTY TR INC	253868103	200	$34,576	0.00%
376	NVIDIA CORP COM	NVDA	182	$33,957	0.00%
377	SOUTHERN COMPANY	SOMN	355	$33,643	0.00%
378	HOME DEPOT	HD	83	$33,631	0.00%
379	INTEL	INTC	992	$33,282	0.00%
380	DARDEN RESTAURANTS INC.	DRI	168	$31,980	0.00%
381	ECOLAB INC	ECL	116	$31,768	0.00%
382	ROYAL CARIBBEAN CRUISES	V7780T103	98	$31,711	0.00%
383	REALTY INCOME CORP	O	495	$30,091	0.00%
384	MONDELEZ INTERNATIONAL INC	609207105	480	$29,986	0.00%
385	EXXON MOBIL	XOM	264	$29,766	0.00%
386	CBOE	12503M108	116	$28,449	0.00%
387	BROADCOM INC	AVGO	85	$28,042	0.00%
388	ROSS STORES INC.	ROST	183	$27,887	0.00%
389	REALTY INCOME CORP	O	441	$26,808	0.00%
390	FISERV INC.	FISV	202	$26,044	0.00%
391	SMUCKER (J.M.) COMPANY	832696405	227	$24,652	0.00%
392	AMERICAN TOWER CORPORATION	03027X100	125	$24,040	0.00%
393	JACOBS ENGINEERING GROUP INC	J	150	$22,479	0.00%
394	INVESCO	IVZ	110	$20,869	0.00%
395	CHEVRON	CVX	133	$20,654	0.00%
396	SALESFORCE.COM	CRM	87	$20,619	0.00%
397	DUKE ENERGY	DUKB	165	$20,419	0.00%
398	APTAR GROUP INC	ATR	152	$20,316	0.00%
399	AMERICAN TOWER CORPORATION	03027X100	103	$19,809	0.00%
400	MEDTRONIC PLC IE IRELAND	MDT	200	$19,048	0.00%
401	ACCENTURE PLC IE IRELAND	ACN	72	$17,755	0.00%
402	FREEPORT-MCMORAN	FCX	452	$17,727	0.00%
403	ISHARES	46429B697	185	$17,601	0.00%
404	SCHLUMBERGER LTD FR FRANCE	SLB	483	$16,601	0.00%
405	FACEBOOK INC.	META	21	$15,422	0.00%
406	ISHARES	464287465	110	$10,271	0.00%
407	DOLLAR TREE INC	DLTR	95	$8,965	0.00%
408	ISHARES	46432F339	44	$8,558	0.00%
409	VANGUARD	922908744	45	$8,392	0.00%
410	INTUIT COM	INTU	12	$8,195	0.00%
411	ROPER TECHNOLOGIES	ROP	16	$7,979	0.00%
412	SPDR	81369Y704	44	$6,786	0.00%
413	FISERV INC.	FISV	47	$6,060	0.00%
414	SPDR	81369Y605	104	$5,603	0.00%
415	SPDR	81369Y308	67	$5,251	0.00%
416	ASTRAZENECA PLC ADR UK	AZN	67	$5,140	0.00%
417	SPDR	81369Y506	53	$4,735	0.00%
418	APTAR GROUP INC	ATR	34	$4,544	0.00%
419	FREEPORT-MCMORAN	FCX	107	$4,197	0.00%
420	UNITEDHEALTH GROUP	UNH	9	$3,108	0.00%
421	ISHARES	464288653	24	$2,472	0.00%
422	VANGUARD	922908553	24	$2,194	0.00%
423	ISHARES	464288661	18	$2,151	0.00%