13F HOLDINGS REPORT
FIRST FINANCIAL BANK - TRUST DIVISION
Quarter ended Q4 2025 · Filed January 2, 2026 · Accession 0001315339-26-000001
Total Value
$1.22B
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 46432F842 | 1,291,895 | $115.6M | 9.49% |
| 2 | ISHARES | 464287655 | 245,832 | $60.5M | 4.97% |
| 3 | S&P 500 DEPOSITARY RECEIPTS | SPY | 85,725 | $58.5M | 4.80% |
| 4 | ISHARES | 464287200 | 79,451 | $54.4M | 4.47% |
| 5 | ISHARES | 464287804 | 308,072 | $37.0M | 3.04% |
| 6 | JP MORGAN | 46641Q134 | 465,207 | $34.8M | 2.86% |
| 7 | JP MORGAN | 46641Q332 | 600,614 | $34.4M | 2.82% |
| 8 | ISHARES | 464287440 | 341,055 | $32.8M | 2.69% |
| 9 | PROCTER & GAMBLE COMPANY | 742718109 | 216,051 | $31.0M | 2.54% |
| 10 | APPLE, INC. | AAPL | 112,189 | $30.5M | 2.51% |
| 11 | ISHARES | 46434G103 | 446,182 | $30.0M | 2.46% |
| 12 | MICROSOFT | MSFT | 57,124 | $27.6M | 2.27% |
| 13 | DIMENSIONAL | 25434V732 | 829,556 | $27.4M | 2.25% |
| 14 | ALPHABET INC. | GOOG | 75,168 | $23.5M | 1.93% |
| 15 | JP MORGAN | VYLD | 69,179 | $22.3M | 1.83% |
| 16 | FIRST FINANCIAL BANCORP | 320209109 | 640,083 | $16.0M | 1.32% |
| 17 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 97,487 | $15.9M | 1.31% |
| 18 | IBM | INTR | 49,291 | $14.6M | 1.20% |
| 19 | ISHARES | 464288414 | 126,815 | $13.6M | 1.12% |
| 20 | AMAZON.COM, INC. | AMZN | 57,563 | $13.3M | 1.09% |
| 21 | SPDR | 81369Y886 | 302,115 | $12.9M | 1.06% |
| 22 | BROADCOM INC | AVGO | 36,067 | $12.5M | 1.03% |
| 23 | ISHARES | 464287309 | 97,751 | $12.0M | 0.99% |
| 24 | VISA INC CL A | V | 33,691 | $11.8M | 0.97% |
| 25 | CORNING INC. | GLW | 132,352 | $11.6M | 0.95% |
| 26 | ABBOTT LABORATORIES | ABLZF | 91,465 | $11.5M | 0.94% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,866 | $11.2M | 0.92% |
| 28 | STRYKER CORPORATION | SYK | 31,334 | $11.0M | 0.90% |
| 29 | CATERPILLAR | CAT | 18,628 | $10.7M | 0.88% |
| 30 | EATON CORPORATION PLC IE IRELAND | ETN | 33,503 | $10.7M | 0.88% |
| 31 | BANK OF AMERICA CORP. | 060505104 | 188,304 | $10.4M | 0.85% |
| 32 | HARTFORD FINL SVCS GRP COM STK | HIG-PG | 72,801 | $10.0M | 0.82% |
| 33 | INVESCO | IVZ | 51,007 | $9.8M | 0.80% |
| 34 | ISHARES | 464288661 | 81,384 | $9.7M | 0.80% |
| 35 | SPDR S&P MIDCAP 400 ETF TR UNIT | MDY | 15,316 | $9.2M | 0.76% |
| 36 | ISHARES | 46432F388 | 63,172 | $8.6M | 0.71% |
| 37 | ISHARES | 464287465 | 81,699 | $7.8M | 0.64% |
| 38 | PEPSICO | PEP | 54,487 | $7.8M | 0.64% |
| 39 | WALT DISNEY CO. | 254687106 | 64,676 | $7.4M | 0.60% |
| 40 | LOWES COMPANIES INC | 548661107 | 30,398 | $7.3M | 0.60% |
| 41 | GILEAD SCIENCES | GILD | 58,481 | $7.2M | 0.59% |
| 42 | ROSS STORES INC. | ROST | 39,487 | $7.1M | 0.58% |
| 43 | GENERAL MOTORS CO | 37045V100 | 85,666 | $7.0M | 0.57% |
| 44 | EXXON MOBIL | XOM | 57,666 | $6.9M | 0.57% |
| 45 | HONEYWELL INTERNATIONAL INC | 438516106 | 34,514 | $6.7M | 0.55% |
| 46 | CHECK POINT SOFTWARE TECH | M22465104 | 34,253 | $6.4M | 0.52% |
| 47 | ISHARES | 464287234 | 115,688 | $6.3M | 0.52% |
| 48 | QUALCOMM INCORPORATED | QCOM | 33,429 | $5.7M | 0.47% |
| 49 | ECOLAB INC | ECL | 20,606 | $5.4M | 0.44% |
| 50 | ABBVIE INC | ABBV | 23,303 | $5.3M | 0.44% |
| 51 | ISHARES | 464287150 | 35,499 | $5.3M | 0.43% |
| 52 | SALESFORCE.COM | CRM | 19,802 | $5.2M | 0.43% |
| 53 | CHEVRON | CVX | 34,342 | $5.2M | 0.43% |
| 54 | FIRST FINANCIAL BANCORP | 320209109 | 207,918 | $5.2M | 0.43% |
| 55 | DARDEN RESTAURANTS INC. | DRI | 25,134 | $4.6M | 0.38% |
| 56 | SPDR | 81369Y803 | 31,918 | $4.6M | 0.38% |
| 57 | VANGUARD | 922908744 | 23,552 | $4.5M | 0.37% |
| 58 | INTEL | INTC | 121,434 | $4.5M | 0.37% |
| 59 | VANGUARD | 92206C771 | 92,851 | $4.4M | 0.36% |
| 60 | CBOE | 12503M108 | 16,992 | $4.3M | 0.35% |
| 61 | INTUIT COM | INTU | 6,317 | $4.2M | 0.34% |
| 62 | SPDR | 81369Y605 | 73,848 | $4.0M | 0.33% |
| 63 | ORACLE | ORCL-PD | 19,591 | $3.8M | 0.31% |
| 64 | VANGUARD | 922907738 | 37,288 | $3.8M | 0.31% |
| 65 | PFIZER | PFE | 146,995 | $3.7M | 0.30% |
| 66 | ROYAL CARIBBEAN CRUISES | V7780T103 | 12,886 | $3.6M | 0.30% |
| 67 | SPDR | 81369Y209 | 21,248 | $3.3M | 0.27% |
| 68 | MICROSOFT | MSFT | 6,639 | $3.2M | 0.26% |
| 69 | EQT CORPORATION | EQT | 59,140 | $3.2M | 0.26% |
| 70 | ISHARES | 464287150 | 20,301 | $3.0M | 0.25% |
| 71 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 18,468 | $3.0M | 0.25% |
| 72 | MC DONALDS CORPORATION | MCD | 9,767 | $3.0M | 0.25% |
| 73 | SPDR | 81369Y704 | 18,887 | $2.9M | 0.24% |
| 74 | JOHNSON & JOHNSON | JNJ | 14,007 | $2.9M | 0.24% |
| 75 | SPDR | 81369Y308 | 37,169 | $2.9M | 0.24% |
| 76 | TJX COS INC | 872540109 | 18,475 | $2.8M | 0.23% |
| 77 | LINDE PLC | LIN | 6,533 | $2.8M | 0.23% |
| 78 | APPLE, INC. | AAPL | 10,148 | $2.8M | 0.23% |
| 79 | FIRST MERCHANTS CORP | FRMEP | 72,574 | $2.7M | 0.22% |
| 80 | MERCK & CO | MRK | 25,308 | $2.7M | 0.22% |
| 81 | XYLEM | XYL | 19,119 | $2.6M | 0.21% |
| 82 | ADOBE INC. | ADBE | 7,403 | $2.6M | 0.21% |
| 83 | REALTY INCOME CORP | O | 45,366 | $2.6M | 0.21% |
| 84 | DOLLAR TREE INC | DLTR | 20,046 | $2.5M | 0.20% |
| 85 | FREEPORT-MCMORAN | FCX | 44,721 | $2.3M | 0.19% |
| 86 | CISCO | CSCO | 28,677 | $2.2M | 0.18% |
| 87 | DEERE AND COMPANY | DE | 4,573 | $2.1M | 0.17% |
| 88 | S&P 500 DEPOSITARY RECEIPTS | SPY | 3,112 | $2.1M | 0.17% |
| 89 | ISHARES | 46435G516 | 20,335 | $1.9M | 0.16% |
| 90 | NVIDIA CORP COM | NVDA | 10,305 | $1.9M | 0.16% |
| 91 | WAL-MART | WMT | 17,214 | $1.9M | 0.16% |
| 92 | WELLS FARGO | 949746101 | 19,370 | $1.8M | 0.15% |
| 93 | PROCTER & GAMBLE COMPANY | 742718109 | 12,597 | $1.8M | 0.15% |
| 94 | BLACKROCK, INC. | BLK | 1,625 | $1.7M | 0.14% |
| 95 | ISHARES | 464287465 | 18,101 | $1.7M | 0.14% |
| 96 | BERKSHIRE HATHAWAY, INC. | BRK-A | 3,445 | $1.7M | 0.14% |
| 97 | ORACLE | ORCL-PD | 8,683 | $1.7M | 0.14% |
| 98 | ISHARES | 46432F842 | 18,498 | $1.7M | 0.14% |
| 99 | ISHARES | 464287655 | 6,667 | $1.6M | 0.13% |
| 100 | GOLDMAN | GSCE | 1,836 | $1.6M | 0.13% |
| 101 | ISHARES | 464287523 | 5,306 | $1.6M | 0.13% |
| 102 | JP MORGAN | VYLD | 4,363 | $1.4M | 0.12% |
| 103 | SPDR | 78464A649 | 53,645 | $1.4M | 0.11% |
| 104 | BOEING COMPANY | BA-PA | 6,244 | $1.4M | 0.11% |
| 105 | JP MORGAN | 46641Q647 | 26,801 | $1.4M | 0.11% |
| 106 | GENERAL ELECTRIC | 369604301 | 4,377 | $1.3M | 0.11% |
| 107 | SPDR | GLDW | 15,176 | $1.3M | 0.11% |
| 108 | ALPHABET INC. | GOOG | 4,114 | $1.3M | 0.11% |
| 109 | VANGUARD | 922908553 | 14,489 | $1.3M | 0.11% |
| 110 | VANGUARD | 922908363 | 2,020 | $1.3M | 0.10% |
| 111 | ISHARES | 464287499 | 13,057 | $1.3M | 0.10% |
| 112 | ACCENTURE PLC | ACN | 4,501 | $1.2M | 0.10% |
| 113 | MUTUAL FUNDS-EQUITY RPS | MFE001360 | 1 | $1.2M | 0.10% |
| 114 | ELI LILLY & | LLY | 1,091 | $1.2M | 0.10% |
| 115 | ISHARES | 46432F842 | 12,874 | $1.2M | 0.09% |
| 116 | ALPHABET INC. | GOOG | 3,650 | $1.1M | 0.09% |
| 117 | FASTENAL CO. | FAST | 28,457 | $1.1M | 0.09% |
| 118 | VANGUARD | 92206C599 | 3,788 | $1.1M | 0.09% |
| 119 | ISHARES | 46432F339 | 5,633 | $1.1M | 0.09% |
| 120 | ALLSTATE CORPORATION | ALL-PJ | 5,341 | $1.1M | 0.09% |
| 121 | ISHARES | 464288612 | 10,242 | $1.1M | 0.09% |
| 122 | JOHNSON & JOHNSON | JNJ | 5,181 | $1.1M | 0.09% |
| 123 | ISHARES | 46434G103 | 15,808 | $1.1M | 0.09% |
| 124 | HOME DEPOT | HD | 2,893 | $995,484 | 0.08% |
| 125 | SPDR | 81369Y803 | 6,836 | $984,179 | 0.08% |
| 126 | COCA-COLA | KO | 13,951 | $975,315 | 0.08% |
| 127 | VISA INC CL A | V | 2,721 | $954,281 | 0.08% |
| 128 | NIKE INCORPORATED CLASS B | NKE | 14,713 | $937,365 | 0.08% |
| 129 | LOCKHEED MARTIN GROUP | LMT | 1,931 | $933,968 | 0.08% |
| 130 | ISHARES | 46429B697 | 9,906 | $932,751 | 0.08% |
| 131 | VANGUARD | 922908538 | 3,328 | $928,978 | 0.08% |
| 132 | ISHARES | 464288414 | 8,320 | $891,155 | 0.07% |
| 133 | OMNICOM GROUP INCORPORATED | OMC | 10,912 | $881,145 | 0.07% |
| 134 | 3M COMPANY | MMM | 5,499 | $880,390 | 0.07% |
| 135 | ISHARES | 464287804 | 7,322 | $879,958 | 0.07% |
| 136 | STRYKER CORPORATION | SYK | 2,443 | $858,643 | 0.07% |
| 137 | META PLATFORMS | META | 1,298 | $856,796 | 0.07% |
| 138 | US BANCORP | USB-PS | 15,948 | $850,985 | 0.07% |
| 139 | MORGAN STANLEY | MS-PQ | 4,702 | $834,746 | 0.07% |
| 140 | LOWES COMPANIES INC | 548661107 | 3,453 | $832,724 | 0.07% |
| 141 | AUTOMATIC DATA PROCESSING, INC. | ADP | 3,219 | $828,024 | 0.07% |
| 142 | SPDR S&P MIDCAP 400 ETF TR UNIT | MDY | 1,333 | $804,171 | 0.07% |
| 143 | ABBOTT LABORATORIES | ABLZF | 6,331 | $793,211 | 0.07% |
| 144 | TESLA MOTORS INC | TSLA | 1,759 | $791,057 | 0.06% |
| 145 | TE CONNECTIVITY PLC | TEL | 3,413 | $776,492 | 0.06% |
| 146 | VERIZON | VZ | 17,520 | $713,592 | 0.06% |
| 147 | CNO FINANCIAL GROUP INC | 12621E103 | 16,763 | $711,925 | 0.06% |
| 148 | ANNALY MORTGAGE MANAGEMENT, INC. | NLY-PJ | 31,403 | $702,171 | 0.06% |
| 149 | BP PLC - ADR UK | BPPFF | 20,050 | $696,336 | 0.06% |
| 150 | ALPHABET INC. | GOOG | 2,180 | $684,084 | 0.06% |
| 151 | EQUIFAX INCORPORATED | EFX | 3,121 | $677,195 | 0.06% |
| 152 | PEPSICO | PEP | 4,495 | $645,122 | 0.05% |
| 153 | ISHARES | 46434G103 | 9,077 | $610,156 | 0.05% |
| 154 | CIM | 12599D335 | 607,523 | $607,523 | 0.05% |
| 155 | DUKE ENERGY | DUKB | 5,169 | $605,859 | 0.05% |
| 156 | S&P 500 DEPOSITARY RECEIPTS | SPY | 887 | $604,863 | 0.05% |
| 157 | TRINITY CAPITAL, INC. | TRINZ | 41,082 | $601,851 | 0.05% |
| 158 | ACCENTURE PLC | ACN | 2,231 | $598,579 | 0.05% |
| 159 | CUMMINS ENGINE COMPANY, | CMI | 1,140 | $581,914 | 0.05% |
| 160 | EXXON MOBIL | XOM | 4,811 | $578,957 | 0.05% |
| 161 | CISCO | CSCO | 7,510 | $578,495 | 0.05% |
| 162 | CLARION | 18099J714 | 570,951 | $570,951 | 0.05% |
| 163 | GENERAL DYNAMICS CORP | GD | 1,634 | $550,102 | 0.05% |
| 164 | ISHARES | 464288836 | 6,396 | $542,573 | 0.04% |
| 165 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 9,392 | $506,604 | 0.04% |
| 166 | AMERICAN EXPRESS COMPANY | AXP | 1,361 | $503,502 | 0.04% |
| 167 | FS KKR CAPITAL CORP. | FSK | 33,534 | $496,638 | 0.04% |
| 168 | TJX COS INC | 872540109 | 3,214 | $493,703 | 0.04% |
| 169 | ISHARES | 464287879 | 4,336 | $493,090 | 0.04% |
| 170 | NORFOLK SOUTHERN CORPORATION | 655844108 | 1,675 | $483,606 | 0.04% |
| 171 | ISHARES | 464287655 | 1,964 | $483,459 | 0.04% |
| 172 | INGERSOLL RAND INC. | TT | 1,242 | $483,387 | 0.04% |
| 173 | VANGUARD | 922908637 | 1,529 | $481,329 | 0.04% |
| 174 | US BANCORP | USB-PS | 8,987 | $479,547 | 0.04% |
| 175 | ISHARES | 464287507 | 7,234 | $477,444 | 0.04% |
| 176 | INVESCO | IVZ | 777 | $477,319 | 0.04% |
| 177 | SPDR | 78464A508 | 8,054 | $457,547 | 0.04% |
| 178 | PROSHARES | 74347B508 | 8,248 | $446,629 | 0.04% |
| 179 | ISHARES | 464288612 | 4,112 | $441,423 | 0.04% |
| 180 | INTEL | INTC | 11,916 | $439,701 | 0.04% |
| 181 | PNC | 693475105 | 2,085 | $435,203 | 0.04% |
| 182 | ECOLAB INC | ECL | 1,653 | $433,945 | 0.04% |
| 183 | SPDR GOLD TRUST | GLD | 1,073 | $425,241 | 0.03% |
| 184 | HORIZON TECHNOLOGY CORP | HTFC | 65,573 | $422,946 | 0.03% |
| 185 | CONOCOPHILLIPS | COP | 4,352 | $407,391 | 0.03% |
| 186 | STEEL DYNAMICS | STLD | 2,400 | $406,680 | 0.03% |
| 187 | NUCOR CORPORATION | NUE | 2,488 | $405,816 | 0.03% |
| 188 | UNION PACIFIC | UNP | 1,731 | $400,415 | 0.03% |
| 189 | SPDR | 81369Y886 | 9,356 | $399,407 | 0.03% |
| 190 | JOHNSON CONTROLS INTL | G51502105 | 3,303 | $395,534 | 0.03% |
| 191 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 2,439 | $391,216 | 0.03% |
| 192 | COMCAST CORP | CCZ | 12,971 | $387,703 | 0.03% |
| 193 | SPDR GOLD TRUST | GLD | 976 | $386,799 | 0.03% |
| 194 | ASTRAZENECA PLC | AZN | 4,168 | $383,164 | 0.03% |
| 195 | ELI LILLY & | LLY | 356 | $382,586 | 0.03% |
| 196 | ISHARES | 464287200 | 558 | $382,196 | 0.03% |
| 197 | NUCOR CORPORATION | NUE | 2,338 | $381,351 | 0.03% |
| 198 | STOCK YARDS BANCORP, INC. | 861025104 | 5,866 | $380,996 | 0.03% |
| 199 | WATERS CORP COM | 941848103 | 1,000 | $379,830 | 0.03% |
| 200 | EATON CORPORATION PLC IE IRELAND | ETN | 1,179 | $375,522 | 0.03% |
| 201 | MC DONALDS CORPORATION | MCD | 1,224 | $374,092 | 0.03% |
| 202 | COSTCO WHOLESALE | 22160K105 | 424 | $365,632 | 0.03% |
| 203 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,870 | $364,819 | 0.03% |
| 204 | VANGUARD | 922042858 | 6,773 | $364,116 | 0.03% |
| 205 | EMERSON ELECTRIC COMPANY | EMR | 2,736 | $363,122 | 0.03% |
| 206 | CHURCH & DWIGHT INC | CHD | 4,316 | $361,897 | 0.03% |
| 207 | VANGUARD | 922908553 | 4,086 | $361,570 | 0.03% |
| 208 | ALTRIA GROUP, INC. | MO | 6,113 | $352,475 | 0.03% |
| 209 | RICHMOND MUTUAL BANCORPORATION | 76525P100 | 24,859 | $349,020 | 0.03% |
| 210 | TARGET | TGT | 3,534 | $345,451 | 0.03% |
| 211 | GE VERNOVA | GEV | 525 | $343,124 | 0.03% |
| 212 | VANGUARD | 922908629 | 1,177 | $341,589 | 0.03% |
| 213 | COLGATE-PALMOLIVE COMPANY | CL | 4,281 | $338,285 | 0.03% |
| 214 | SPDR | 81369Y209 | 2,157 | $333,904 | 0.03% |
| 215 | VANGUARD | 921943858 | 5,322 | $332,465 | 0.03% |
| 216 | CANADIAN NATIONAL RAILWAY CA | 136375102 | 3,323 | $328,480 | 0.03% |
| 217 | ELEVANCE HEALTH, INC. | ELV | 925 | $324,260 | 0.03% |
| 218 | ISHARES | 464287226 | 3,244 | $324,011 | 0.03% |
| 219 | JACOBS ENGINEERING GROUP INC | J | 2,421 | $320,686 | 0.03% |
| 220 | IBM | INTR | 1,070 | $316,944 | 0.03% |
| 221 | MERCK & CO | MRK | 2,998 | $315,571 | 0.03% |
| 222 | BERKSHIRE HATHAWAY, INC. | BRK-A | 622 | $312,648 | 0.03% |
| 223 | AT&T, INC. | T-PC | 12,403 | $308,090 | 0.03% |
| 224 | TURNING POINT BRANDS INC | 90041L105 | 2,780 | $301,352 | 0.02% |
| 225 | DEERE AND COMPANY | DE | 647 | $301,225 | 0.02% |
| 226 | GLOBAL X | 37954Y889 | 3,596 | $295,687 | 0.02% |
| 227 | COLGATE-PALMOLIVE COMPANY | CL | 3,673 | $290,240 | 0.02% |
| 228 | MONDELEZ INTERNATIONAL INC | 609207105 | 5,370 | $289,068 | 0.02% |
| 229 | MEDTRONIC PLC IE IRELAND | MDT | 3,000 | $288,180 | 0.02% |
| 230 | CHEVRON | CVX | 1,871 | $285,161 | 0.02% |
| 231 | QUALCOMM INCORPORATED | QCOM | 1,632 | $279,154 | 0.02% |
| 232 | JP MORGAN | 46641Q332 | 4,854 | $277,844 | 0.02% |
| 233 | GENERAL ELECTRIC | 369604301 | 900 | $277,226 | 0.02% |
| 234 | PARTNERS GROUP | 70214G208 | 119,094 | $275,000 | 0.02% |
| 235 | YUM BRANDS INC | YUM | 1,816 | $274,725 | 0.02% |
| 236 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 943 | $273,650 | 0.02% |
| 237 | CSX CORPORATION | CSX | 7,548 | $273,616 | 0.02% |
| 238 | ISHARES | 464287440 | 2,825 | $271,652 | 0.02% |
| 239 | NETFLIX.COM INC | NFLX | 2,849 | $267,104 | 0.02% |
| 240 | SCHLUMBERGER LTD FR FRANCE | SLB | 6,888 | $264,364 | 0.02% |
| 241 | LOCKHEED MARTIN GROUP | LMT | 546 | $264,084 | 0.02% |
| 242 | ISHARES | 464287887 | 1,844 | $260,299 | 0.02% |
| 243 | UNITED PARCEL SERVICE | UPS | 2,585 | $256,408 | 0.02% |
| 244 | GOLDMAN | GSCE | 291 | $255,789 | 0.02% |
| 245 | ISHARES | 464287234 | 4,675 | $255,769 | 0.02% |
| 246 | FIDELITY | 316138106 | 3,035 | $253,792 | 0.02% |
| 247 | WALT DISNEY CO. | 254687106 | 2,186 | $248,703 | 0.02% |
| 248 | PHILLIPS 66 | PSX | 1,902 | $245,435 | 0.02% |
| 249 | ISHARES | 464288240 | 3,654 | $245,293 | 0.02% |
| 250 | OMNICOM GROUP INCORPORATED | OMC | 2,955 | $238,617 | 0.02% |
| 251 | UNION PACIFIC | UNP | 1,000 | $231,320 | 0.02% |
| 252 | QUEST DIAGNOSTICS | DGX | 1,327 | $230,274 | 0.02% |
| 253 | APTARGROUP, INC. | ATR | 1,877 | $228,918 | 0.02% |
| 254 | PAYCHEX INC | PAYX | 2,037 | $228,511 | 0.02% |
| 255 | TRAVELERS COS INC | TRV | 781 | $226,537 | 0.02% |
| 256 | UNITEDHEALTH GROUP | UNH | 676 | $223,155 | 0.02% |
| 257 | KIMBERLY-CLARK CORP | KMB | 2,190 | $220,950 | 0.02% |
| 258 | STARBUCKS COFFEE | SBUX | 2,549 | $214,650 | 0.02% |
| 259 | QUEST DIAGNOSTICS | DGX | 1,213 | $210,492 | 0.02% |
| 260 | SCHWAB | 808524797 | 7,628 | $209,236 | 0.02% |
| 261 | AMERICAN TOWER CORPORATION | 03027X100 | 1,165 | $204,541 | 0.02% |
| 262 | FASTENAL CO. | FAST | 5,078 | $203,780 | 0.02% |
| 263 | NIKE INCORPORATED CLASS B | NKE | 3,175 | $202,279 | 0.02% |
| 264 | AUTOMATIC DATA PROCESSING, INC. | ADP | 784 | $201,669 | 0.02% |
| 265 | MASTERCARD INC | MA | 344 | $196,383 | 0.02% |
| 266 | SYSCO CORP | SYY | 2,597 | $191,373 | 0.02% |
| 267 | CATERPILLAR | CAT | 332 | $190,193 | 0.02% |
| 268 | BLACKROCK, INC. | BLK | 173 | $185,169 | 0.02% |
| 269 | ISHARES | 46432F339 | 930 | $184,717 | 0.02% |
| 270 | DARDEN RESTAURANTS INC. | DRI | 1,002 | $184,388 | 0.02% |
| 271 | GILEAD SCIENCES | GILD | 1,478 | $181,407 | 0.01% |
| 272 | DELTA AIR LINES INC | DAL | 2,536 | $175,998 | 0.01% |
| 273 | AMAZON.COM, INC. | AMZN | 744 | $171,730 | 0.01% |
| 274 | BANK OF AMERICA CORP. | 060505104 | 3,114 | $171,270 | 0.01% |
| 275 | CUMMINS ENGINE COMPANY, | CMI | 333 | $169,980 | 0.01% |
| 276 | EQUIFAX INCORPORATED | EFX | 783 | $169,895 | 0.01% |
| 277 | RAYTHEON TECHNOLOGIES CORP | RTX | 923 | $169,279 | 0.01% |
| 278 | ISHARES | 464288653 | 1,631 | $165,822 | 0.01% |
| 279 | OSHKOSH TRUCK CORP | OSK | 1,319 | $165,705 | 0.01% |
| 280 | MARKEL CORP | MKL | 75 | $161,224 | 0.01% |
| 281 | ALPHABET INC. | GOOG | 495 | $154,935 | 0.01% |
| 282 | COCA-COLA | KO | 2,206 | $154,222 | 0.01% |
| 283 | CBOE | 12503M108 | 608 | $152,608 | 0.01% |
| 284 | DELTA AIR LINES INC | DAL | 2,185 | $151,639 | 0.01% |
| 285 | VANGUARD | 922908744 | 741 | $141,524 | 0.01% |
| 286 | ABBVIE INC | ABBV | 605 | $138,237 | 0.01% |
| 287 | PFIZER | PFE | 5,415 | $134,834 | 0.01% |
| 288 | ISHARES | 464288661 | 1,091 | $130,211 | 0.01% |
| 289 | PAYCHEX INC | PAYX | 1,148 | $128,783 | 0.01% |
| 290 | CORNING INC. | GLW | 1,459 | $127,750 | 0.01% |
| 291 | WATERS CORP COM | 941848103 | 330 | $125,344 | 0.01% |
| 292 | CLOROX COMPANY | CLX | 1,218 | $122,811 | 0.01% |
| 293 | MONROE CAPITAL | MRCC | 12,256 | $122,312 | 0.01% |
| 294 | FIRST MERCHANTS CORP | FRMEP | 3,205 | $120,123 | 0.01% |
| 295 | HARTFORD FINL SVCS GRP COM STK | HIG-PG | 865 | $119,197 | 0.01% |
| 296 | 3M COMPANY | MMM | 739 | $118,314 | 0.01% |
| 297 | JP MORGAN | VYLD | 365 | $117,610 | 0.01% |
| 298 | ISHARES | 464287523 | 381 | $114,737 | 0.01% |
| 299 | IBM | INTR | 383 | $113,448 | 0.01% |
| 300 | ISHARES | 464287226 | 1,070 | $106,872 | 0.01% |
| 301 | AT&T, INC. | T-PC | 4,212 | $104,627 | 0.01% |
| 302 | CANADIAN NATIONAL RAILWAY CA | 136375102 | 1,058 | $104,583 | 0.01% |
| 303 | TARGET | TGT | 1,024 | $100,097 | 0.01% |
| 304 | MARKEL CORP | MKL | 45 | $96,734 | 0.01% |
| 305 | SPDR | 81369Y886 | 2,194 | $93,662 | 0.01% |
| 306 | CHECK POINT SOFTWARE TECH | M22465104 | 488 | $90,554 | 0.01% |
| 307 | BROADCOM INC | AVGO | 261 | $90,332 | 0.01% |
| 308 | MICROSOFT | MSFT | 183 | $88,502 | 0.01% |
| 309 | ISHARES | 464287499 | 916 | $88,183 | 0.01% |
| 310 | CORNING INC. | GLW | 980 | $85,809 | 0.01% |
| 311 | WELLS FARGO | 949746101 | 903 | $84,160 | 0.01% |
| 312 | HARTFORD FINL SVCS GRP COM STK | HIG-PG | 609 | $83,920 | 0.01% |
| 313 | CONOCOPHILLIPS | COP | 876 | $82,003 | 0.01% |
| 314 | RAYTHEON TECHNOLOGIES CORP | RTX | 444 | $81,430 | 0.01% |
| 315 | CLOROX COMPANY | CLX | 800 | $80,664 | 0.01% |
| 316 | APPLE, INC. | AAPL | 294 | $79,927 | 0.01% |
| 317 | EMERSON ELECTRIC COMPANY | EMR | 600 | $79,632 | 0.01% |
| 318 | CATERPILLAR | CAT | 139 | $79,629 | 0.01% |
| 319 | BANK OF AMERICA CORP. | 060505104 | 1,435 | $78,925 | 0.01% |
| 320 | JP MORGAN | 46641Q134 | 1,018 | $76,228 | 0.01% |
| 321 | SCHLUMBERGER LTD FR FRANCE | SLB | 1,886 | $72,385 | 0.01% |
| 322 | NETFLIX.COM INC | NFLX | 770 | $72,195 | 0.01% |
| 323 | WAL-MART | WMT | 645 | $71,860 | 0.01% |
| 324 | ABBOTT LABORATORIES | ABLZF | 572 | $71,666 | 0.01% |
| 325 | GENERAL MOTORS CO | 37045V100 | 867 | $70,505 | 0.01% |
| 326 | AMAZON.COM, INC. | AMZN | 305 | $70,400 | 0.01% |
| 327 | ISHARES | 464287309 | 559 | $68,902 | 0.01% |
| 328 | STRYKER CORPORATION | SYK | 191 | $67,131 | 0.01% |
| 329 | VERIZON | VZ | 1,577 | $64,232 | 0.01% |
| 330 | WALT DISNEY CO. | 254687106 | 557 | $63,370 | 0.01% |
| 331 | INVESCO | IVZ | 100 | $61,431 | 0.01% |
| 332 | ROSS STORES INC. | ROST | 338 | $60,887 | 0.01% |
| 333 | EATON CORPORATION PLC IE IRELAND | ETN | 191 | $60,835 | 0.00% |
| 334 | VISA INC CL A | V | 173 | $60,673 | 0.00% |
| 335 | SYSCO CORP | SYY | 810 | $59,689 | 0.00% |
| 336 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 1,098 | $59,225 | 0.00% |
| 337 | DOLLAR TREE INC | DLTR | 453 | $55,724 | 0.00% |
| 338 | BOEING COMPANY | BA-PA | 254 | $55,148 | 0.00% |
| 339 | ISHARES | 46432F388 | 402 | $54,965 | 0.00% |
| 340 | ISHARES | 464288653 | 533 | $54,190 | 0.00% |
| 341 | YUM BRANDS INC | YUM | 355 | $53,704 | 0.00% |
| 342 | GENERAL MOTORS CO | 37045V100 | 633 | $51,476 | 0.00% |
| 343 | CHECK POINT SOFTWARE TECH | M22465104 | 262 | $48,617 | 0.00% |
| 344 | STARBUCKS COFFEE | SBUX | 550 | $46,316 | 0.00% |
| 345 | GILEAD SCIENCES | GILD | 372 | $45,659 | 0.00% |
| 346 | ABBVIE INC | ABBV | 192 | $43,870 | 0.00% |
| 347 | UNITED PARCEL SERVICE | UPS | 442 | $43,843 | 0.00% |
| 348 | NORFOLK SOUTHERN CORPORATION | 655844108 | 150 | $43,308 | 0.00% |
| 349 | HONEYWELL INTERNATIONAL INC | 438516106 | 217 | $42,335 | 0.00% |
| 350 | LOWES COMPANIES INC | 548661107 | 175 | $42,203 | 0.00% |
| 351 | OSHKOSH TRUCK CORP | OSK | 332 | $41,709 | 0.00% |
| 352 | PROCTER & GAMBLE COMPANY | 742718109 | 280 | $40,127 | 0.00% |
| 353 | SALESFORCE.COM | CRM | 147 | $38,942 | 0.00% |
| 354 | BP PLC - ADR UK | BPPFF | 1,104 | $38,342 | 0.00% |
| 355 | PEPSICO | PEP | 254 | $36,454 | 0.00% |
| 356 | INTEL | INTC | 969 | $35,756 | 0.00% |
| 357 | ROYAL CARIBBEAN CRUISES | V7780T103 | 128 | $35,701 | 0.00% |
| 358 | CHURCH & DWIGHT INC | CHD | 424 | $35,553 | 0.00% |
| 359 | PHILLIPS 66 | PSX | 275 | $35,486 | 0.00% |
| 360 | QUALCOMM INCORPORATED | QCOM | 207 | $35,407 | 0.00% |
| 361 | PFIZER | PFE | 1,417 | $35,283 | 0.00% |
| 362 | NVIDIA CORP COM | NVDA | 182 | $33,944 | 0.00% |
| 363 | EXXON MOBIL | XOM | 261 | $31,409 | 0.00% |
| 364 | DARDEN RESTAURANTS INC. | DRI | 166 | $30,547 | 0.00% |
| 365 | ECOLAB INC | ECL | 114 | $29,927 | 0.00% |
| 366 | HOME DEPOT | HD | 83 | $28,561 | 0.00% |
| 367 | CBOE | 12503M108 | 113 | $28,363 | 0.00% |
| 368 | ROYAL CARIBBEAN CRUISES | V7780T103 | 96 | $26,776 | 0.00% |
| 369 | KIMBERLY-CLARK CORP | KMB | 264 | $26,635 | 0.00% |
| 370 | MONDELEZ INTERNATIONAL INC | 609207105 | 480 | $25,838 | 0.00% |
| 371 | REALTY INCOME CORP | O | 432 | $24,352 | 0.00% |
| 372 | REALTY INCOME CORP | O | 413 | $23,281 | 0.00% |
| 373 | ROSS STORES INC. | ROST | 128 | $23,059 | 0.00% |
| 374 | FREEPORT-MCMORAN | FCX | 442 | $22,449 | 0.00% |
| 375 | AMERICAN TOWER CORPORATION | 03027X100 | 123 | $21,595 | 0.00% |
| 376 | INVESCO | IVZ | 105 | $20,113 | 0.00% |
| 377 | JACOBS ENGINEERING GROUP INC | J | 150 | $19,869 | 0.00% |
| 378 | CHEVRON | CVX | 130 | $19,813 | 0.00% |
| 379 | DUKE ENERGY | DUKB | 165 | $19,340 | 0.00% |
| 380 | MEDTRONIC PLC IE IRELAND | MDT | 200 | $19,212 | 0.00% |
| 381 | ACCENTURE PLC | ACN | 69 | $18,513 | 0.00% |
| 382 | SCHLUMBERGER LTD FR FRANCE | SLB | 472 | $18,115 | 0.00% |
| 383 | APTARGROUP, INC. | ATR | 147 | $17,928 | 0.00% |
| 384 | ISHARES | 46429B697 | 185 | $17,420 | 0.00% |
| 385 | SALESFORCE.COM | CRM | 62 | $16,424 | 0.00% |
| 386 | BROADCOM INC | AVGO | 45 | $15,575 | 0.00% |
| 387 | DIMENSIONAL | 25434V732 | 461 | $15,250 | 0.00% |
| 388 | AMERICAN TOWER CORPORATION | 03027X100 | 81 | $14,221 | 0.00% |
| 389 | META PLATFORMS | META | 21 | $13,862 | 0.00% |
| 390 | INTUIT COM | INTU | 17 | $11,261 | 0.00% |
| 391 | ISHARES | 464287465 | 110 | $10,563 | 0.00% |
| 392 | ISHARES | 46432F339 | 44 | $8,739 | 0.00% |
| 393 | VANGUARD | 922908744 | 45 | $8,595 | 0.00% |
| 394 | MASTERCARD INC | MA | 13 | $7,421 | 0.00% |
| 395 | SPDR | 81369Y704 | 42 | $6,515 | 0.00% |
| 396 | ASTRAZENECA PLC | AZN | 67 | $6,159 | 0.00% |
| 397 | SPDR | 81369Y605 | 104 | $5,695 | 0.00% |
| 398 | SPDR | 81369Y308 | 64 | $4,971 | 0.00% |
| 399 | EQT CORPORATION | EQT | 67 | $3,591 | 0.00% |
| 400 | UNITEDHEALTH GROUP | UNH | 9 | $2,971 | 0.00% |
| 401 | ISHARES | 464288653 | 24 | $2,440 | 0.00% |
| 402 | ISHARES | 464288661 | 18 | $2,148 | 0.00% |
| 403 | VANGUARD | 922908553 | 24 | $2,124 | 0.00% |
| 404 | FREEPORT-MCMORAN | FCX | 35 | $1,778 | 0.00% |
| 405 | APTARGROUP, INC. | ATR | 11 | $1,342 | 0.00% |