Portfolio value
$1.03T
Holdings count
408
408 positions reportedAccession #
0001315339-25-000002
Form 13F-HR408 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARESETF-EQUITY | 46432F842 | $103.89B | 10.07% | 1,373,340shares | SOLE | 1,367,976 / 0 / 5,364 |
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY | 78462F103 | $48.34B | 4.69% | 86,418shares | SOLE | 86,234 / 0 / 184 |
ISHARESETF-EQUITY | 464287655 | $47.38B | 4.59% | 237,510shares | SOLE | 236,644 / 0 / 866 |
ISHARESETF-EQUITY | 464287200 | $41.45B | 4.02% | 73,761shares | SOLE | 73,733 / 0 / 28 |
PROCTER & GAMBLE COMPANYCOMMON STOCK | 742718109 | $38.47B | 3.73% | 225,740shares | SOLE | 225,548 / 0 / 192 |
ISHARESETF-EQUITY | 464287804 | $31.90B | 3.09% | 305,067shares | SOLE | 304,856 / 0 / 211 |
JP MORGANETF-EQUITY | 46641Q134 | $29.58B | 2.87% | 464,259shares | SOLE | 463,221 / 0 / 1,038 |
ISHARESETF-FIXED INCOM | 464287440 | $28.41B | 2.75% | 297,921shares | SOLE | 296,933 / 0 / 988 |
ISHARESETF-EQUITY | 46434G103 | $26.96B | 2.61% | 499,593shares | SOLE | 498,774 / 0 / 819 |
APPLECOMMON STOCK | 037833100 | $26.80B | 2.60% | 120,647shares | SOLE | 120,534 / 0 / 113 |
MICROSOFTCOMMON STOCK | 594918104 | $21.75B | 2.11% | 57,935shares | SOLE | 57,866 / 0 / 69 |
JP MORGANCOMMON STOCK | 46625H100 | $17.43B | 1.69% | 71,058shares | SOLE | 70,954 / 0 / 104 |
FIRST FINANCIAL BANCORPCOMMON STOCK | 320209109 | $17.08B | 1.66% | 683,759shares | SOLE | 683,759 / 0 / 0 |
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK | 172062101 | $14.68B | 1.42% | 99,387shares | OTR | 99,387 / 0 / 0 |
ISHARESETF-FIXED INCOM | 464288414 | $13.94B | 1.35% | 132,232shares | SOLE | 131,855 / 0 / 377 |
SPDRCOMMON STOCK | 81369Y886 | $13.06B | 1.27% | 165,593shares | SOLE | 165,302 / 0 / 291 |
ABBOTT LABORATORIESCOMMON STOCK | 002824100 | $12.76B | 1.24% | 96,164shares | SOLE | 95,997 / 0 / 167 |
IBMCOMMON STOCK | 459200101 | $12.57B | 1.22% | 50,560shares | SOLE | 50,464 / 0 / 96 |
ALPHABET INC CLCOMMON STOCK | 02079K305 | $12.54B | 1.22% | 81,080shares | SOLE | 80,919 / 0 / 161 |
STRYKER CORPORATIONCOMMON STOCK | 863667101 | $12.33B | 1.19% | 33,112shares | SOLE | 33,062 / 0 / 50 |
VISA INC CL ACOMMON STOCK | 92826C839 | $12.26B | 1.19% | 34,992shares | SOLE | 34,938 / 0 / 54 |
AMAZON.COM INCCOMMON STOCK | 023135106 | $10.65B | 1.03% | 55,973shares | SOLE | 55,861 / 0 / 112 |
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK | G29183103 | $9.75B | 0.95% | 35,868shares | SOLE | 35,820 / 0 / 48 |
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK | 416515104 | $9.43B | 0.91% | 76,186shares | SOLE | 76,029 / 0 / 157 |
ISHARESETF-EQUITY | 464287309 | $9.26B | 0.90% | 99,780shares | SOLE | 99,276 / 0 / 504 |
PEPSICOCOMMON STOCK | 713448108 | $9.14B | 0.89% | 60,945shares | SOLE | 60,879 / 0 / 66 |
ISHARESETF-FIXED INCOM | 464288661 | $8.86B | 0.86% | 75,007shares | SOLE | 74,633 / 0 / 374 |
EXXON MOBILCOMMON STOCK | 30231G102 | $8.51B | 0.82% | 71,545shares | SOLE | 71,446 / 0 / 99 |
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK | 75513E101 | $8.32B | 0.81% | 62,834shares | SOLE | 62,723 / 0 / 111 |
INVESCOETF-EQUITY | 46137V357 | $8.22B | 0.80% | 47,471shares | SOLE | 47,302 / 0 / 169 |
BANK OF AMERICACOMMON STOCK | 060505104 | $8.21B | 0.80% | 196,848shares | SOLE | 196,438 / 0 / 410 |
CHECK POINT SOFTWARE TECHFOREIGN STOCK | M22465104 | $8.21B | 0.80% | 36,039shares | SOLE | 35,969 / 0 / 70 |
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY | 78467Y107 | $7.94B | 0.77% | 14,882shares | SOLE | 14,882 / 0 / 0 |
HONEYWELL INTERNATIONAL INCCOMMON STOCK | 438516106 | $7.72B | 0.75% | 36,455shares | SOLE | 36,390 / 0 / 65 |
LOWES COMPANIES INCCOMMON STOCK | 548661107 | $7.52B | 0.73% | 32,259shares | SOLE | 32,215 / 0 / 44 |
ISHARESETF-EQUITY | 464287465 | $7.08B | 0.69% | 86,652shares | SOLE | 86,652 / 0 / 0 |
WALT DISNEY CO.COMMON STOCK | 254687106 | $6.97B | 0.68% | 70,649shares | SOLE | 70,341 / 0 / 308 |
GILEAD SCIENCESCOMMON STOCK | 375558103 | $6.96B | 0.68% | 62,152shares | SOLE | 62,021 / 0 / 131 |
ISHARESETF-EQUITY | 46432F388 | $6.75B | 0.65% | 63,332shares | SOLE | 63,108 / 0 / 224 |
CATERPILLARCOMMON STOCK | 149123101 | $6.43B | 0.62% | 19,511shares | SOLE | 19,474 / 0 / 37 |
ROPER TECHNOLOGIESCOMMON STOCK | 776696106 | $6.33B | 0.61% | 10,736shares | SOLE | 10,714 / 0 / 22 |
SALESFORCE.COMCOMMON STOCK | 79466L302 | $6.27B | 0.61% | 23,349shares | SOLE | 23,294 / 0 / 55 |
CORNING INC.COMMON STOCK | 219350105 | $6.20B | 0.60% | 135,374shares | SOLE | 135,117 / 0 / 257 |
CHEVRONCOMMON STOCK | 166764100 | $6.14B | 0.60% | 36,711shares | SOLE | 36,669 / 0 / 42 |
ECOLAB INCCOMMON STOCK | 278865100 | $5.72B | 0.55% | 22,564shares | SOLE | 22,531 / 0 / 33 |
BROADCOM INCFOREIGN STOCK | 11135F101 | $5.62B | 0.54% | 33,550shares | SOLE | 33,486 / 0 / 64 |
DARDEN RESTAURANTS INC.COMMON STOCK | 237194105 | $5.59B | 0.54% | 26,924shares | SOLE | 26,883 / 0 / 41 |
ISHARESETF-EQUITY | 464287234 | $5.49B | 0.53% | 125,637shares | SOLE | 125,637 / 0 / 0 |
FISERV INC.COMMON STOCK | 337738108 | $5.47B | 0.53% | 24,786shares | SOLE | 24,714 / 0 / 72 |
ROSS STORES INC.COMMON STOCK | 778296103 | $5.46B | 0.53% | 42,688shares | SOLE | 42,601 / 0 / 87 |
QUALCOMM INCORPORATEDCOMMON STOCK | 747525103 | $5.39B | 0.52% | 35,075shares | SOLE | 35,009 / 0 / 66 |
FIRST FINANCIAL BANCORPCOMMON STOCK | 320209109 | $5.24B | 0.51% | 209,954shares | OTR | 206,593 / 0 / 3,361 |
ABBVIE INCCOMMON STOCK | 00287Y109 | $4.85B | 0.47% | 23,170shares | SOLE | 23,087 / 0 / 83 |
ACCENTURE PLC IE IRELANDFOREIGN STOCK | G1151C101 | $4.69B | 0.45% | 15,026shares | SOLE | 14,999 / 0 / 27 |
PFIZERCOMMON STOCK | 717081103 | $4.54B | 0.44% | 179,350shares | SOLE | 178,965 / 0 / 385 |
ISHARESETF-EQUITY | 464287150 | $4.32B | 0.42% | 35,395shares | SOLE | 35,395 / 0 / 0 |
GENERAL MOTORS COCOMMON STOCK | 37045V100 | $4.24B | 0.41% | 90,088shares | SOLE | 89,921 / 0 / 167 |
CBOECOMMON STOCK | 12503M108 | $4.24B | 0.41% | 18,717shares | SOLE | 18,680 / 0 / 37 |
VANGUARDETF-EQUITY | 922908744 | $4.14B | 0.40% | 23,965shares | SOLE | 23,965 / 0 / 0 |
VANGUARDETF-FIXED INCOM | 92206C771 | $3.70B | 0.36% | 79,873shares | SOLE | 79,873 / 0 / 0 |
SPDRETF-EQUITY | 81369Y605 | $3.37B | 0.33% | 67,605shares | SOLE | 67,371 / 0 / 234 |
TURNING POINT BRANDS INCCOMMON STOCK | 90041L105 | $3.32B | 0.32% | 55,792shares | SOLE | 55,792 / 0 / 0 |
SPDRETF-EQUITY | 81369Y308 | $3.15B | 0.31% | 38,538shares | SOLE | 38,428 / 0 / 110 |
MC DONALDS CORPORATIONCOMMON STOCK | 580135101 | $3.14B | 0.30% | 10,066shares | SOLE | 10,066 / 0 / 0 |
THERMO FISHER SCIENTIFIC, INC.COMMON STOCK | 883556102 | $3.10B | 0.30% | 6,232shares | SOLE | 6,213 / 0 / 19 |
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK | 172062101 | $3.10B | 0.30% | 20,958shares | SOLE | 20,958 / 0 / 0 |
INTELCOMMON STOCK | 458140100 | $3.04B | 0.30% | 134,048shares | SOLE | 133,801 / 0 / 247 |
APTAR GROUP INCCOMMON STOCK | 038336103 | $3.02B | 0.29% | 20,370shares | SOLE | 20,331 / 0 / 39 |
ORACLECOMMON STOCK | 68389X105 | $2.99B | 0.29% | 21,364shares | SOLE | 21,364 / 0 / 0 |
SPDRETF-EQUITY | 81369Y803 | $2.97B | 0.29% | 14,369shares | SOLE | 14,369 / 0 / 0 |
FIRST MERCHANTS CORPCOMMON STOCK | 320817109 | $2.93B | 0.28% | 72,574shares | OTR | 72,574 / 0 / 0 |
MICROSOFTCOMMON STOCK | 594918104 | $2.90B | 0.28% | 7,724shares | OTR | 7,368 / 0 / 356 |
SPDRETF-EQUITY | 81369Y209 | $2.82B | 0.27% | 19,308shares | SOLE | 19,252 / 0 / 56 |
ROYAL CARIBBEAN CRUISESFOREIGN STOCK | V7780T103 | $2.78B | 0.27% | 13,535shares | SOLE | 13,506 / 0 / 29 |
JOHNSON & JOHNSONCOMMON STOCK | 478160104 | $2.68B | 0.26% | 16,185shares | SOLE | 16,185 / 0 / 0 |
APPLECOMMON STOCK | 037833100 | $2.61B | 0.25% | 11,764shares | OTR | 10,863 / 0 / 901 |
SPDRETF-EQUITY | 81369Y704 | $2.50B | 0.24% | 19,053shares | SOLE | 18,988 / 0 / 65 |
ISHARESETF-EQUITY | 464287150 | $2.50B | 0.24% | 20,461shares | OTR | 20,461 / 0 / 0 |
TJX COS INCCOMMON STOCK | 872540109 | $2.44B | 0.24% | 20,032shares | SOLE | 20,032 / 0 / 0 |
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK | 806857108 | $2.44B | 0.24% | 58,342shares | SOLE | 58,202 / 0 / 140 |
PROCTER & GAMBLE COMPANYCOMMON STOCK | 742718109 | $2.41B | 0.23% | 14,162shares | OTR | 13,992 / 0 / 170 |
MERCK & COCOMMON STOCK | 58933Y105 | $2.38B | 0.23% | 26,461shares | SOLE | 26,461 / 0 / 0 |
REALTY INCOME CORPCOMMON STOCK | 756109104 | $2.35B | 0.23% | 40,450shares | SOLE | 40,360 / 0 / 90 |
AMERICAN TOWER CORPORATIONCOMMON STOCK | 03027X100 | $2.34B | 0.23% | 10,773shares | SOLE | 10,727 / 0 / 46 |
CISCOCOMMON STOCK | 17275R102 | $2.08B | 0.20% | 33,739shares | SOLE | 33,739 / 0 / 0 |
DEERE AND COMPANYCOMMON STOCK | 244199105 | $2.00B | 0.19% | 4,265shares | SOLE | 4,261 / 0 / 4 |
REXFORD INDUSTRIAL REALTY INCCOMMON STOCK | 76169C100 | $1.93B | 0.19% | 49,301shares | SOLE | 49,208 / 0 / 93 |
VANGUARDETF-ALTERNATIVE | 922908553 | $1.87B | 0.18% | 20,615shares | SOLE | 20,615 / 0 / 0 |
BERKSHIRE HATHAWAYCOMMON STOCK | 084670702 | $1.86B | 0.18% | 3,494shares | SOLE | 3,494 / 0 / 0 |
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY | 78462F103 | $1.85B | 0.18% | 3,313shares | OTR | 3,220 / 0 / 93 |
FREEPORT-MCMORANCOMMON STOCK | 35671D857 | $1.83B | 0.18% | 48,442shares | SOLE | 48,279 / 0 / 163 |
ISHARESETF-EQUITY | 46435G516 | $1.76B | 0.17% | 21,605shares | SOLE | 21,605 / 0 / 0 |
ISHARESETF-EQUITY | 464287465 | $1.66B | 0.16% | 20,266shares | OTR | 19,880 / 0 / 386 |
WAL-MARTCOMMON STOCK | 931142103 | $1.65B | 0.16% | 18,782shares | SOLE | 18,782 / 0 / 0 |
BLACKROCK INCCOMMON STOCK | 09290D101 | $1.54B | 0.15% | 1,626shares | SOLE | 1,622 / 0 / 4 |
ISHARESETF-EQUITY | 464287655 | $1.45B | 0.14% | 7,256shares | OTR | 6,956 / 0 / 300 |
WELLS FARGOCOMMON STOCK | 949746101 | $1.42B | 0.14% | 19,752shares | SOLE | 19,752 / 0 / 0 |
VANGUARDETF-FIXED INCOM | 922907738 | $1.37B | 0.13% | 13,859shares | SOLE | 13,859 / 0 / 0 |
FASTENAL CO.COMMON STOCK | 311900104 | $1.33B | 0.13% | 17,147shares | SOLE | 17,147 / 0 / 0 |
MUTUAL FUNDS-EQUITY RPSMUTUAL FUNDS - | MFE001360 | $1.25B | 0.12% | 1shares | SOLE | 1 / 0 / 0 |
ORACLECOMMON STOCK | 68389X105 | $1.23B | 0.12% | 8,809shares | OTR | 8,809 / 0 / 0 |
NVIDIA CORP COMCOMMON STOCK | 67066G104 | $1.21B | 0.12% | 11,195shares | SOLE | 11,195 / 0 / 0 |
JP MORGANCOMMON STOCK | 46625H100 | $1.18B | 0.11% | 4,809shares | OTR | 4,745 / 0 / 64 |
ALLSTATE CORPCOMMON STOCK | 020002101 | $1.18B | 0.11% | 5,694shares | SOLE | 5,694 / 0 / 0 |
ELI LILLY &COMMON STOCK | 532457108 | $1.14B | 0.11% | 1,385shares | SOLE | 1,385 / 0 / 0 |
ISHARESETF-EQUITY | 46429B697 | $1.09B | 0.11% | 11,628shares | SOLE | 11,628 / 0 / 0 |
AUTOMATIC DATA PROCESSINGCOMMON STOCK | 053015103 | $1.08B | 0.10% | 3,536shares | SOLE | 3,536 / 0 / 0 |
VISA INC CL ACOMMON STOCK | 92826C839 | $1.06B | 0.10% | 3,014shares | OTR | 2,732 / 0 / 282 |
BOEINGCOMMON STOCK | 097023105 | $1.05B | 0.10% | 6,180shares | SOLE | 6,180 / 0 / 0 |
ISHARESETF-EQUITY | 46432F339 | $1.05B | 0.10% | 6,166shares | SOLE | 6,166 / 0 / 0 |
ISHARESETF-EQUITY | 46432F842 | $1.03B | 0.10% | 13,614shares | DFND | 13,614 / 0 / 0 |
EQUIFAX INCORPORATEDCOMMON STOCK | 294429105 | $1.03B | 0.10% | 4,225shares | SOLE | 4,225 / 0 / 0 |
HOME DEPOTCOMMON STOCK | 437076102 | $1.02B | 0.10% | 2,791shares | SOLE | 2,782 / 0 / 9 |
JOHNSON & JOHNSONCOMMON STOCK | 478160104 | $1.01B | 0.10% | 6,103shares | OTR | 5,863 / 0 / 240 |
STRYKER CORPORATIONCOMMON STOCK | 863667101 | $1.01B | 0.10% | 2,718shares | OTR | 2,687 / 0 / 31 |
NIKE INCORPORATED CLASS BCOMMON STOCK | 654106103 | $1.01B | 0.10% | 15,917shares | SOLE | 15,907 / 0 / 10 |
ISHARESETF-EQUITY | 46432F842 | $1.01B | 0.10% | 13,296shares | OTR | 13,069 / 0 / 227 |
ISHARESETF-FIXED INCOM | 464288612 | $991.18M | 0.10% | 9,349shares | SOLE | 9,349 / 0 / 0 |
SPDRETF-FIXED INCOM | 78464A649 | $972.64M | 0.09% | 38,083shares | SOLE | 38,083 / 0 / 0 |
ISHARESCOMMON STOCK | 464287523 | $966.25M | 0.09% | 5,135shares | SOLE | 5,135 / 0 / 0 |
VANGUARDETF-EQUITY | 922908363 | $951.76M | 0.09% | 1,852shares | SOLE | 1,852 / 0 / 0 |
GOLDMANCOMMON STOCK | 38141G104 | $944.54M | 0.09% | 1,729shares | SOLE | 1,729 / 0 / 0 |
OMNICOM GROUP INCORPORATEDCOMMON STOCK | 681919106 | $929.59M | 0.09% | 11,212shares | SOLE | 11,212 / 0 / 0 |
VANGUARDETF-EQUITY | 92206C599 | $923.38M | 0.09% | 3,742shares | SOLE | 3,742 / 0 / 0 |
UNITEDHEALTH GROUPCOMMON STOCK | 91324P102 | $911.85M | 0.09% | 1,741shares | SOLE | 1,735 / 0 / 6 |
LOCKHEED MARTIN GROUPCOMMON STOCK | 539830109 | $909.50M | 0.09% | 2,036shares | SOLE | 2,036 / 0 / 0 |
INTUIT COMCOMMON STOCK | 461202103 | $909.32M | 0.09% | 1,481shares | SOLE | 1,481 / 0 / 0 |
ABBOTT LABORATORIESCOMMON STOCK | 002824100 | $884.64M | 0.09% | 6,669shares | OTR | 6,564 / 0 / 105 |
3M COMPANYCOMMON STOCK | 88579Y101 | $865.45M | 0.08% | 5,893shares | SOLE | 5,893 / 0 / 0 |
VERIZONCOMMON STOCK | 92343V104 | $863.97M | 0.08% | 19,047shares | SOLE | 19,019 / 0 / 28 |
ISHARESETF-FIXED INCOM | 464288653 | $856.15M | 0.08% | 8,252shares | SOLE | 7,964 / 0 / 288 |
ISHARESETF-EQUITY | 464287499 | $826.28M | 0.08% | 9,713shares | SOLE | 9,435 / 0 / 278 |
ISHARESETF-FIXED INCOM | 464288414 | $820.43M | 0.08% | 7,781shares | OTR | 7,781 / 0 / 0 |
LOWES COMPANIES INCCOMMON STOCK | 548661107 | $818.41M | 0.08% | 3,509shares | OTR | 3,469 / 0 / 40 |
VANGUARDETF-EQUITY | 922908538 | $814.16M | 0.08% | 3,328shares | SOLE | 3,328 / 0 / 0 |
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY | 78467Y107 | $814.09M | 0.08% | 1,526shares | OTR | 1,526 / 0 / 0 |
COCA-COLACOMMON STOCK | 191216100 | $810.60M | 0.08% | 11,318shares | SOLE | 11,318 / 0 / 0 |
PEPSICOCOMMON STOCK | 713448108 | $714.31M | 0.07% | 4,764shares | OTR | 4,731 / 0 / 33 |
SPDRETF-EQUITY | 81369Y803 | $709.88M | 0.07% | 3,438shares | OTR | 3,418 / 0 / 20 |
ACCENTURE PLC IE IRELANDFOREIGN STOCK | G1151C101 | $705.52M | 0.07% | 2,261shares | OTR | 2,237 / 0 / 24 |
FACEBOOK INC.COMMON STOCK | 30303M102 | $691.63M | 0.07% | 1,200shares | SOLE | 1,198 / 0 / 2 |
BP PLC - ADR UK UNITED KINGDOMFOREIGN STOCK | 055622104 | $686.99M | 0.07% | 20,331shares | SOLE | 20,331 / 0 / 0 |
ISHARESETF-FIXED INCOM | 464287226 | $682.25M | 0.07% | 6,897shares | SOLE | 6,897 / 0 / 0 |
US BANCORPCOMMON STOCK | 902973304 | $680.54M | 0.07% | 16,119shares | OTR | 16,119 / 0 / 0 |
ISHARESETF-EQUITY | 46434G103 | $671.28M | 0.07% | 12,438shares | OTR | 12,247 / 0 / 191 |
EXXON MOBILCOMMON STOCK | 30231G102 | $669.58M | 0.06% | 5,630shares | OTR | 5,396 / 0 / 234 |
ALPHABET INC CLCOMMON STOCK | 02079K107 | $646.48M | 0.06% | 4,138shares | SOLE | 4,138 / 0 / 0 |
DUKE ENERGYCOMMON STOCK | 26441C204 | $631.93M | 0.06% | 5,181shares | SOLE | 5,181 / 0 / 0 |
GENERAL ELECTRICCOMMON STOCK | 369604301 | $617.26M | 0.06% | 3,084shares | SOLE | 3,084 / 0 / 0 |
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK | 110122108 | $604.41M | 0.06% | 9,910shares | SOLE | 9,910 / 0 / 0 |
ALPHABET INC CLCOMMON STOCK | 02079K305 | $588.10M | 0.06% | 3,803shares | OTR | 3,697 / 0 / 106 |
TRINITY CAPITAL, INC.COMMON STOCK | 896442308 | $586.16M | 0.06% | 38,665shares | SOLE | 38,665 / 0 / 0 |
ANNALY MORTGAGE MANAGEMENT INCCOMMON STOCK | 035710839 | $582.96M | 0.06% | 28,703shares | SOLE | 28,703 / 0 / 0 |
FS KKR CAPITAL CORP.COMMON STOCK | 302635206 | $578.55M | 0.06% | 27,616shares | SOLE | 27,616 / 0 / 0 |
CLARIONNON-LIQ FUNDS-A | 18099J714 | $567.20M | 0.05% | 567,199shares | OTR | 0 / 0 / 567,199 |
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK | 136375102 | $562.15M | 0.05% | 5,768shares | SOLE | 5,768 / 0 / 0 |
CIMNON-LIQ FUNDS-A | 12599D335 | $561.73M | 0.05% | 561,733shares | OTR | 0 / 0 / 561,733 |
COMCAST CORPCOMMON STOCK | 20030N101 | $557.45M | 0.05% | 15,107shares | SOLE | 15,030 / 0 / 77 |
CISCOCOMMON STOCK | 17275R102 | $547.25M | 0.05% | 8,868shares | OTR | 8,268 / 0 / 600 |
INGERSOLL RAND INC.FOREIGN STOCK | G8994E103 | $545.14M | 0.05% | 1,618shares | SOLE | 1,618 / 0 / 0 |
TARGETCOMMON STOCK | 87612E106 | $519.92M | 0.05% | 4,982shares | SOLE | 4,963 / 0 / 19 |
CNO FINANCIAL GROUP INCCOMMON STOCK | 12621E103 | $515.84M | 0.05% | 12,385shares | SOLE | 12,385 / 0 / 0 |
CHURCH & DWIGHT INCCOMMON STOCK | 171340102 | $490.67M | 0.05% | 4,457shares | SOLE | 4,457 / 0 / 0 |
TE CONNECTIVITY PLCCOMMON STOCK | G87052109 | $482.32M | 0.05% | 3,413shares | SOLE | 3,413 / 0 / 0 |
ALPHABET INC CLCOMMON STOCK | 02079K107 | $473.06M | 0.05% | 3,028shares | OTR | 3,028 / 0 / 0 |
ISHARESETF-EQUITY | 464288836 | $451.30M | 0.04% | 6,396shares | SOLE | 6,396 / 0 / 0 |
CONOCOPHILLIPSCOMMON STOCK | 20825C104 | $446.13M | 0.04% | 4,248shares | SOLE | 4,237 / 0 / 11 |
ANTHEM INCCOMMON STOCK | 036752103 | $440.61M | 0.04% | 1,013shares | SOLE | 1,013 / 0 / 0 |
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK | 303075105 | $437.82M | 0.04% | 963shares | SOLE | 963 / 0 / 0 |
ECOLAB INCCOMMON STOCK | 278865100 | $436.05M | 0.04% | 1,720shares | OTR | 1,702 / 0 / 18 |
ISHARESETF-FIXED INCOM | 464288612 | $435.95M | 0.04% | 4,112shares | DFND | 4,112 / 0 / 0 |
COLGATE-PALMOLIVE COMPANYCOMMON STOCK | 194162103 | $434.86M | 0.04% | 4,641shares | OTR | 4,641 / 0 / 0 |
ASHLAND GLOBAL HOLDINGSCOMMON STOCK | 044186104 | $432.29M | 0.04% | 7,291shares | SOLE | 7,291 / 0 / 0 |
GENERAL ELECTRICCOMMON STOCK | 369604301 | $431.72M | 0.04% | 2,157shares | OTR | 2,150 / 0 / 7 |
HORIZON TECHNOLOGY CORPCOMMON STOCK | 44045A102 | $430.73M | 0.04% | 45,725shares | SOLE | 45,725 / 0 / 0 |
UNION PACIFICCOMMON STOCK | 907818108 | $425.94M | 0.04% | 1,803shares | SOLE | 1,799 / 0 / 4 |
MORGAN STANLEYCOMMON STOCK | 617446448 | $424.79M | 0.04% | 3,641shares | SOLE | 3,606 / 0 / 35 |
ISHARESETF-EQUITY | 464287879 | $422.67M | 0.04% | 4,336shares | SOLE | 4,336 / 0 / 0 |
MC DONALDS CORPORATIONCOMMON STOCK | 580135101 | $421.70M | 0.04% | 1,350shares | OTR | 1,350 / 0 / 0 |
US BANCORPCOMMON STOCK | 902973304 | $420.47M | 0.04% | 9,959shares | SOLE | 9,959 / 0 / 0 |
VANGUARDETF-ALTERNATIVE | 922908553 | $418.38M | 0.04% | 4,621shares | OTR | 4,468 / 0 / 153 |
HONEYWELL INTERNATIONAL INCCOMMON STOCK | 438516106 | $413.13M | 0.04% | 1,951shares | OTR | 1,682 / 0 / 269 |
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK | 655844108 | $412.59M | 0.04% | 1,742shares | SOLE | 1,742 / 0 / 0 |
SPDRETF-EQUITY | 78464A508 | $411.32M | 0.04% | 8,054shares | SOLE | 8,054 / 0 / 0 |
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY | 78462F103 | $410.59M | 0.04% | 734shares | DFND | 734 / 0 / 0 |
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK | G29183103 | $408.83M | 0.04% | 1,504shares | OTR | 1,487 / 0 / 17 |
SPDRCOMMON STOCK | 81369Y886 | $406.94M | 0.04% | 5,161shares | OTR | 5,053 / 0 / 108 |
STOCK YARDS BANCORP, INC.COMMON STOCK | 861025104 | $405.11M | 0.04% | 5,866shares | SOLE | 5,866 / 0 / 0 |
GENERAL DYNAMICS CORPCOMMON STOCK | 369550108 | $400.69M | 0.04% | 1,470shares | SOLE | 1,470 / 0 / 0 |
TJX COS INCCOMMON STOCK | 872540109 | $397.07M | 0.04% | 3,260shares | OTR | 3,214 / 0 / 46 |
VANGUARDETF-EQUITY | 922908637 | $393.00M | 0.04% | 1,529shares | SOLE | 1,529 / 0 / 0 |
ALTRIA GROUP INCCOMMON STOCK | 02209S103 | $374.29M | 0.04% | 6,236shares | SOLE | 6,236 / 0 / 0 |
CHEVRONCOMMON STOCK | 166764100 | $370.55M | 0.04% | 2,215shares | OTR | 2,204 / 0 / 11 |
AMERICAN EXPRESSCOMMON STOCK | 025816109 | $370.48M | 0.04% | 1,377shares | SOLE | 1,377 / 0 / 0 |
ISHARESETF-EQUITY | 464287655 | $370.45M | 0.04% | 1,857shares | DFND | 1,857 / 0 / 0 |
MONDELEZ INTERNATIONAL INCCOMMON STOCK | 609207105 | $368.90M | 0.04% | 5,437shares | SOLE | 5,406 / 0 / 31 |
WATERS CORP COMCOMMON STOCK | 941848103 | $368.57M | 0.04% | 1,000shares | OTR | 1,000 / 0 / 0 |
LOCKHEED MARTIN GROUPCOMMON STOCK | 539830109 | $367.64M | 0.04% | 823shares | OTR | 823 / 0 / 0 |
COLGATE-PALMOLIVE COMPANYCOMMON STOCK | 194162103 | $367.30M | 0.04% | 3,920shares | SOLE | 3,920 / 0 / 0 |
NUCOR CORPORATIONCOMMON STOCK | 670346105 | $366.44M | 0.04% | 3,045shares | SOLE | 3,045 / 0 / 0 |
INVESCOETF-EQUITY | 46090E103 | $364.35M | 0.04% | 777shares | OTR | 777 / 0 / 0 |
PNCCOMMON STOCK | 693475105 | $361.74M | 0.04% | 2,058shares | SOLE | 2,058 / 0 / 0 |
QUEST DIAGNOSTICSCOMMON STOCK | 74834L100 | $353.97M | 0.03% | 2,092shares | SOLE | 2,092 / 0 / 0 |
CUMMINS ENGINE COMPANY,COMMON STOCK | 231021106 | $350.74M | 0.03% | 1,119shares | SOLE | 1,119 / 0 / 0 |
AT&T INCCOMMON STOCK | 00206R102 | $350.39M | 0.03% | 12,390shares | SOLE | 12,390 / 0 / 0 |
STEEL DYNAMICSCOMMON STOCK | 858119100 | $350.22M | 0.03% | 2,800shares | SOLE | 2,800 / 0 / 0 |
PAYCHEX INCCOMMON STOCK | 704326107 | $349.14M | 0.03% | 2,263shares | SOLE | 2,263 / 0 / 0 |
EMERSON ELECTRIC COMPANYCOMMON STOCK | 291011104 | $347.12M | 0.03% | 3,166shares | SOLE | 3,166 / 0 / 0 |
BERKSHIRE HATHAWAYCOMMON STOCK | 084670702 | $344.58M | 0.03% | 647shares | OTR | 647 / 0 / 0 |
UNITED PARCEL SERVICECOMMON STOCK | 911312106 | $331.74M | 0.03% | 3,016shares | SOLE | 3,004 / 0 / 12 |
KIMBERLY-CLARK CORPCOMMON STOCK | 494368103 | $325.69M | 0.03% | 2,290shares | SOLE | 2,290 / 0 / 0 |
SPDRETF-EQUITY | 81369Y209 | $324.43M | 0.03% | 2,222shares | OTR | 2,208 / 0 / 14 |
ISHARESETF-EQUITY | 464287200 | $324.22M | 0.03% | 577shares | OTR | 577 / 0 / 0 |
IBMCOMMON STOCK | 459200101 | $321.77M | 0.03% | 1,294shares | OTR | 1,061 / 0 / 233 |
COSTCO WHOLESALECOMMON STOCK | 22160K105 | $314.94M | 0.03% | 333shares | SOLE | 333 / 0 / 0 |
PHILIP MORRIS INTERNATIONAL INC.COMMON STOCK | 718172109 | $314.76M | 0.03% | 1,983shares | SOLE | 1,983 / 0 / 0 |
VANGUARDETF-EQUITY | 922908629 | $314.74M | 0.03% | 1,217shares | SOLE | 1,217 / 0 / 0 |
DEERE AND COMPANYCOMMON STOCK | 244199105 | $309.30M | 0.03% | 659shares | OTR | 659 / 0 / 0 |
ELI LILLY &COMMON STOCK | 532457108 | $307.24M | 0.03% | 372shares | OTR | 142 / 0 / 230 |
VANGUARDETF-EQUITY | 922042858 | $306.54M | 0.03% | 6,773shares | SOLE | 6,773 / 0 / 0 |
ASTRAZENECA PLC ADR UK UNITEDFOREIGN STOCK | 046353108 | $298.26M | 0.03% | 4,058shares | SOLE | 4,058 / 0 / 0 |
OMNICOM GROUP INCORPORATEDCOMMON STOCK | 681919106 | $294.75M | 0.03% | 3,555shares | OTR | 3,555 / 0 / 0 |
JACOBS ENGINEERING GROUP INCCOMMON STOCK | 46982L108 | $292.68M | 0.03% | 2,421shares | OTR | 2,421 / 0 / 0 |
DIGITAL RLTY TR INCCOMMON STOCK | 253868103 | $290.31M | 0.03% | 2,026shares | SOLE | 2,026 / 0 / 0 |
VANGUARDETF-EQUITY | 921943858 | $285.97M | 0.03% | 5,626shares | SOLE | 5,626 / 0 / 0 |
YUM BRANDS INCCOMMON STOCK | 988498101 | $285.77M | 0.03% | 1,816shares | SOLE | 1,816 / 0 / 0 |
NUCOR CORPORATIONCOMMON STOCK | 670346105 | $285.20M | 0.03% | 2,370shares | OTR | 2,065 / 0 / 305 |
ISHARESETF-EQUITY | 464287804 | $284.95M | 0.03% | 2,725shares | OTR | 2,725 / 0 / 0 |
INTELCOMMON STOCK | 458140100 | $283.47M | 0.03% | 12,482shares | OTR | 12,394 / 0 / 88 |
MEDTRONIC PLC IE IRELANDFOREIGN STOCK | G5960L103 | $272.55M | 0.03% | 3,033shares | SOLE | 3,000 / 0 / 33 |
QUALCOMM INCORPORATEDCOMMON STOCK | 747525103 | $272.20M | 0.03% | 1,772shares | OTR | 1,753 / 0 / 19 |
MERCK & COCOMMON STOCK | 58933Y105 | $271.79M | 0.03% | 3,028shares | OTR | 2,998 / 0 / 30 |
STARBUCKS COFFEECOMMON STOCK | 855244109 | $265.82M | 0.03% | 2,710shares | SOLE | 2,690 / 0 / 20 |
JOHNSON CONTROLS INTERNATIONALCOMMON STOCK | G51502105 | $262.44M | 0.03% | 3,276shares | SOLE | 3,276 / 0 / 0 |
TEXAS PACIFIC LAND CORPORATIONCOMMON STOCK | 88262P102 | $259.70M | 0.03% | 196shares | SOLE | 196 / 0 / 0 |
SPDR GOLD TRUSTETF-ALTERNATIVE | 78463V107 | $255.00M | 0.02% | 885shares | OTR | 885 / 0 / 0 |
CINTAS CORPORATIONCOMMON STOCK | 172908105 | $254.04M | 0.02% | 1,236shares | SOLE | 1,236 / 0 / 0 |
NETFLIX.COM INCCOMMON STOCK | 64110L106 | $251.78M | 0.02% | 270shares | SOLE | 270 / 0 / 0 |
FASTENAL CO.COMMON STOCK | 311900104 | $251.19M | 0.02% | 3,239shares | OTR | 3,239 / 0 / 0 |
SPDR GOLD TRUSTETF-ALTERNATIVE | 78463V107 | $249.53M | 0.02% | 866shares | SOLE | 866 / 0 / 0 |
ISHARESCOMMON STOCK | 464287523 | $249.33M | 0.02% | 1,325shares | OTR | 1,287 / 0 / 38 |
PHILLIPS 66COMMON STOCK | 718546104 | $246.10M | 0.02% | 1,993shares | SOLE | 1,993 / 0 / 0 |
UNION PACIFICCOMMON STOCK | 907818108 | $236.24M | 0.02% | 1,000shares | OTR | 1,000 / 0 / 0 |
AUTOMATIC DATA PROCESSINGCOMMON STOCK | 053015103 | $235.87M | 0.02% | 772shares | OTR | 772 / 0 / 0 |
ISHARESETF-FIXED INCOM | 464288687 | $235.39M | 0.02% | 7,660shares | SOLE | 7,660 / 0 / 0 |
LINDE PLCCOMMON STOCK | G54950103 | $235.15M | 0.02% | 505shares | SOLE | 501 / 0 / 4 |
TRAVELERS COS INCCOMMON STOCK | 89417E109 | $232.46M | 0.02% | 879shares | SOLE | 879 / 0 / 0 |
WALT DISNEY CO.COMMON STOCK | 254687106 | $231.55M | 0.02% | 2,346shares | OTR | 2,170 / 0 / 176 |
FIDELITYMUTUAL FUNDS - | 316138106 | $230.91M | 0.02% | 3,035shares | OTR | 3,035 / 0 / 0 |
ISHARESETF-EQUITY | 464287887 | $229.58M | 0.02% | 1,844shares | SOLE | 1,844 / 0 / 0 |
GLOBAL XETF-EQUITY | 37954Y889 | $227.20M | 0.02% | 3,364shares | SOLE | 3,364 / 0 / 0 |
ISHARESETF-EQUITY | 464287234 | $219.59M | 0.02% | 5,025shares | OTR | 5,025 / 0 / 0 |
CSX CORPORATIONCOMMON STOCK | 126408103 | $219.49M | 0.02% | 7,458shares | SOLE | 7,458 / 0 / 0 |
DARDEN RESTAURANTS INC.COMMON STOCK | 237194105 | $215.03M | 0.02% | 1,035shares | OTR | 1,020 / 0 / 15 |
ISHARESETF-EQUITY | 464288240 | $214.98M | 0.02% | 3,877shares | SOLE | 3,877 / 0 / 0 |
SMUCKER (J.M.) COMPANYCOMMON STOCK | 832696405 | $210.06M | 0.02% | 1,774shares | SOLE | 1,774 / 0 / 0 |
COMMERCE BANCSHARESCOMMON STOCK | 200525103 | $209.09M | 0.02% | 3,360shares | SOLE | 3,360 / 0 / 0 |
SHERWIN WILLIAMS CO.COMMON STOCK | 824348106 | $208.12M | 0.02% | 596shares | SOLE | 596 / 0 / 0 |
ISHARESETF-EQUITY | 46432F339 | $205.92M | 0.02% | 1,205shares | OTR | 1,205 / 0 / 0 |
QUEST DIAGNOSTICSCOMMON STOCK | 74834L100 | $205.24M | 0.02% | 1,213shares | OTR | 1,213 / 0 / 0 |
NIKE INCORPORATED CLASS BCOMMON STOCK | 654106103 | $201.55M | 0.02% | 3,175shares | OTR | 3,175 / 0 / 0 |
NATIONAL RETAILCOMMON STOCK | 637417106 | $200.84M | 0.02% | 4,709shares | SOLE | 4,709 / 0 / 0 |
SYSCO CORPCOMMON STOCK | 871829107 | $197.81M | 0.02% | 2,636shares | SOLE | 2,636 / 0 / 0 |
SOUTHERN COMPANYCOMMON STOCK | 842587107 | $193.92M | 0.02% | 2,109shares | SOLE | 2,109 / 0 / 0 |
EQUIFAX INCORPORATEDCOMMON STOCK | 294429105 | $190.71M | 0.02% | 783shares | OTR | 783 / 0 / 0 |
GILEAD SCIENCESCOMMON STOCK | 375558103 | $183.43M | 0.02% | 1,637shares | OTR | 1,603 / 0 / 34 |
CLOROX COMPANYCOMMON STOCK | 189054109 | $179.35M | 0.02% | 1,218shares | SOLE | 1,218 / 0 / 0 |
PAYCHEX INCCOMMON STOCK | 704326107 | $177.11M | 0.02% | 1,148shares | OTR | 1,148 / 0 / 0 |
VANGUARDETF-EQUITY | 922908744 | $177.06M | 0.02% | 1,025shares | OTR | 1,025 / 0 / 0 |
PFIZERCOMMON STOCK | 717081103 | $174.90M | 0.02% | 6,902shares | OTR | 6,697 / 0 / 205 |
CBOECOMMON STOCK | 12503M108 | $166.78M | 0.02% | 737shares | OTR | 727 / 0 / 10 |
ABBVIE INCCOMMON STOCK | 00287Y109 | $164.89M | 0.02% | 787shares | OTR | 770 / 0 / 17 |
GOLDMANCOMMON STOCK | 38141G104 | $158.97M | 0.02% | 291shares | OTR | 291 / 0 / 0 |
BLACKROCK INCCOMMON STOCK | 09290D101 | $155.22M | 0.02% | 164shares | OTR | 164 / 0 / 0 |
COCA-COLACOMMON STOCK | 191216100 | $154.70M | 0.01% | 2,160shares | OTR | 2,160 / 0 / 0 |
BANK OF AMERICACOMMON STOCK | 060505104 | $150.35M | 0.01% | 3,603shares | OTR | 3,475 / 0 / 128 |
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK | 75513E101 | $149.28M | 0.01% | 1,127shares | OTR | 1,071 / 0 / 56 |
MARKEL CORPCOMMON STOCK | 570535104 | $140.22M | 0.01% | 75shares | SOLE | 75 / 0 / 0 |
AT&T INCCOMMON STOCK | 00206R102 | $136.56M | 0.01% | 4,829shares | OTR | 4,829 / 0 / 0 |
AMAZON.COM INCCOMMON STOCK | 023135106 | $133.75M | 0.01% | 703shares | OTR | 676 / 0 / 27 |
TARGETCOMMON STOCK | 87612E106 | $131.18M | 0.01% | 1,257shares | OTR | 1,257 / 0 / 0 |
ISHARESETF-FIXED INCOM | 464287440 | $129.70M | 0.01% | 1,360shares | OTR | 1,209 / 0 / 151 |
FIRST MERCHANTS CORPCOMMON STOCK | 320817109 | $129.61M | 0.01% | 3,205shares | SOLE | 3,205 / 0 / 0 |
CHECK POINT SOFTWARE TECHFOREIGN STOCK | M22465104 | $125.13M | 0.01% | 549shares | OTR | 509 / 0 / 40 |
WATERS CORP COMCOMMON STOCK | 941848103 | $121.63M | 0.01% | 330shares | SOLE | 330 / 0 / 0 |
ISHARESETF-FIXED INCOM | 464288661 | $120.62M | 0.01% | 1,021shares | OTR | 988 / 0 / 33 |
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK | 136375102 | $120.27M | 0.01% | 1,234shares | OTR | 1,234 / 0 / 0 |
CONOCOPHILLIPSCOMMON STOCK | 20825C104 | $120.04M | 0.01% | 1,143shares | OTR | 1,143 / 0 / 0 |
CATERPILLARCOMMON STOCK | 149123101 | $118.40M | 0.01% | 359shares | OTR | 347 / 0 / 12 |
CLOROX COMPANYCOMMON STOCK | 189054109 | $117.80M | 0.01% | 800shares | OTR | 800 / 0 / 0 |
GE VERNOVACOMMON STOCK | 36828A101 | $116.31M | 0.01% | 381shares | SOLE | 381 / 0 / 0 |
3M COMPANYCOMMON STOCK | 88579Y101 | $113.23M | 0.01% | 771shares | OTR | 771 / 0 / 0 |
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK | 416515104 | $112.59M | 0.01% | 910shares | OTR | 856 / 0 / 54 |
WAL-MARTCOMMON STOCK | 931142103 | $109.83M | 0.01% | 1,251shares | OTR | 1,251 / 0 / 0 |
VERIZONCOMMON STOCK | 92343V104 | $106.28M | 0.01% | 2,343shares | OTR | 1,945 / 0 / 398 |
ISHARESETF-FIXED INCOM | 464287226 | $105.84M | 0.01% | 1,070shares | OTR | 1,070 / 0 / 0 |
IBMCOMMON STOCK | 459200101 | $105.43M | 0.01% | 424shares | DFND | 424 / 0 / 0 |
CUMMINS ENGINE COMPANY,COMMON STOCK | 231021106 | $104.38M | 0.01% | 333shares | OTR | 333 / 0 / 0 |
JP MORGANCOMMON STOCK | 46625H100 | $100.33M | 0.01% | 409shares | DFND | 409 / 0 / 0 |
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK | 806857108 | $99.61M | 0.01% | 2,383shares | OTR | 2,326 / 0 / 57 |
EMERSON ELECTRIC COMPANYCOMMON STOCK | 291011104 | $99.33M | 0.01% | 906shares | OTR | 906 / 0 / 0 |
SPDRCOMMON STOCK | 81369Y886 | $99.11M | 0.01% | 1,257shares | DFND | 1,257 / 0 / 0 |
GE VERNOVACOMMON STOCK | 36828A101 | $95.55M | 0.01% | 313shares | OTR | 312 / 0 / 1 |
CHURCH & DWIGHT INCCOMMON STOCK | 171340102 | $95.34M | 0.01% | 866shares | OTR | 824 / 0 / 42 |
ALPHABET INC CLCOMMON STOCK | 02079K305 | $87.84M | 0.01% | 568shares | DFND | 568 / 0 / 0 |
ABBOTT LABORATORIESCOMMON STOCK | 002824100 | $86.36M | 0.01% | 651shares | DFND | 651 / 0 / 0 |
ISHARESETF-FIXED INCOM | 464288653 | $85.28M | 0.01% | 822shares | OTR | 822 / 0 / 0 |
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK | 416515104 | $85.25M | 0.01% | 689shares | DFND | 689 / 0 / 0 |
ASHLAND GLOBAL HOLDINGSCOMMON STOCK | 044186104 | $84.43M | 0.01% | 1,424shares | OTR | 1,424 / 0 / 0 |
MARKEL CORPCOMMON STOCK | 570535104 | $84.13M | 0.01% | 45shares | OTR | 45 / 0 / 0 |
JP MORGANETF-EQUITY | 46641Q134 | $80.22M | 0.01% | 1,259shares | OTR | 496 / 0 / 763 |
MICROSOFTCOMMON STOCK | 594918104 | $79.21M | 0.01% | 211shares | DFND | 211 / 0 / 0 |
STRYKER CORPORATIONCOMMON STOCK | 863667101 | $78.92M | 0.01% | 212shares | DFND | 212 / 0 / 0 |
ISHARESETF-EQUITY | 464287499 | $77.92M | 0.01% | 916shares | OTR | 916 / 0 / 0 |
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK | 110122108 | $76.73M | 0.01% | 1,258shares | OTR | 831 / 0 / 427 |
CORNING INC.COMMON STOCK | 219350105 | $75.90M | 0.01% | 1,658shares | OTR | 1,503 / 0 / 155 |
APPLECOMMON STOCK | 037833100 | $75.52M | 0.01% | 340shares | DFND | 340 / 0 / 0 |
NETFLIX.COM INCCOMMON STOCK | 64110L106 | $71.81M | 0.01% | 77shares | OTR | 77 / 0 / 0 |
VISA INC CL ACOMMON STOCK | 92826C839 | $71.49M | 0.01% | 204shares | DFND | 204 / 0 / 0 |
BANK OF AMERICACOMMON STOCK | 060505104 | $67.94M | 0.01% | 1,628shares | DFND | 1,628 / 0 / 0 |
WELLS FARGOCOMMON STOCK | 949746101 | $67.41M | 0.01% | 939shares | OTR | 403 / 0 / 536 |
CHECK POINT SOFTWARE TECHFOREIGN STOCK | M22465104 | $67.24M | 0.01% | 295shares | DFND | 295 / 0 / 0 |
PROCTER & GAMBLE COMPANYCOMMON STOCK | 742718109 | $67.14M | 0.01% | 394shares | DFND | 394 / 0 / 0 |
UNITED PARCEL SERVICECOMMON STOCK | 911312106 | $66.55M | 0.01% | 605shares | OTR | 592 / 0 / 13 |
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK | 75513E101 | $66.23M | 0.01% | 500shares | DFND | 500 / 0 / 0 |
WALT DISNEY CO.COMMON STOCK | 254687106 | $64.25M | 0.01% | 651shares | DFND | 651 / 0 / 0 |
AMAZON.COM INCCOMMON STOCK | 023135106 | $64.12M | 0.01% | 337shares | DFND | 337 / 0 / 0 |
FISERV INC.COMMON STOCK | 337738108 | $61.17M | 0.01% | 277shares | OTR | 238 / 0 / 39 |
ISHARESETF-EQUITY | 464287309 | $60.99M | 0.01% | 657shares | OTR | 657 / 0 / 0 |
SYSCO CORPCOMMON STOCK | 871829107 | $60.78M | 0.01% | 810shares | OTR | 810 / 0 / 0 |
KIMBERLY-CLARK CORPCOMMON STOCK | 494368103 | $60.59M | 0.01% | 426shares | OTR | 426 / 0 / 0 |
ISHARESETF-EQUITY | 46432F388 | $59.83M | 0.01% | 561shares | OTR | 561 / 0 / 0 |
NATIONAL RETAILCOMMON STOCK | 637417106 | $56.34M | 0.01% | 1,321shares | OTR | 1,269 / 0 / 52 |
YUM BRANDS INCCOMMON STOCK | 988498101 | $55.86M | 0.01% | 355shares | OTR | 355 / 0 / 0 |
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK | G29183103 | $55.45M | 0.01% | 204shares | DFND | 204 / 0 / 0 |
GENERAL MOTORS COCOMMON STOCK | 37045V100 | $55.02M | 0.01% | 1,170shares | OTR | 1,113 / 0 / 57 |
HONEYWELL INTERNATIONAL INCCOMMON STOCK | 438516106 | $54.42M | 0.01% | 257shares | DFND | 257 / 0 / 0 |
STARBUCKS COFFEECOMMON STOCK | 855244109 | $53.95M | 0.01% | 550shares | OTR | 550 / 0 / 0 |
EXXON MOBILCOMMON STOCK | 30231G102 | $53.16M | 0.01% | 447shares | DFND | 447 / 0 / 0 |
ROPER TECHNOLOGIESCOMMON STOCK | 776696106 | $53.06M | 0.01% | 90shares | DFND | 90 / 0 / 0 |
BROADCOM INCFOREIGN STOCK | 11135F101 | $51.90M | 0.01% | 310shares | DFND | 310 / 0 / 0 |
FISERV INC.COMMON STOCK | 337738108 | $51.90M | 0.01% | 235shares | DFND | 235 / 0 / 0 |
CORNING INC.COMMON STOCK | 219350105 | $51.09M | 0.00% | 1,116shares | DFND | 1,116 / 0 / 0 |
CATERPILLARCOMMON STOCK | 149123101 | $49.80M | 0.00% | 151shares | DFND | 151 / 0 / 0 |
ROSS STORES INC.COMMON STOCK | 778296103 | $48.43M | 0.00% | 379shares | DFND | 379 / 0 / 0 |
LOWES COMPANIES INCCOMMON STOCK | 548661107 | $47.58M | 0.00% | 204shares | DFND | 204 / 0 / 0 |
GILEAD SCIENCESCOMMON STOCK | 375558103 | $47.51M | 0.00% | 424shares | DFND | 424 / 0 / 0 |
ABBVIE INCCOMMON STOCK | 00287Y109 | $46.09M | 0.00% | 220shares | DFND | 220 / 0 / 0 |
SALESFORCE.COMCOMMON STOCK | 79466L302 | $44.28M | 0.00% | 165shares | DFND | 165 / 0 / 0 |
BOEINGCOMMON STOCK | 097023105 | $43.32M | 0.00% | 254shares | OTR | 254 / 0 / 0 |
SHERWIN WILLIAMS CO.COMMON STOCK | 824348106 | $41.55M | 0.00% | 119shares | OTR | 119 / 0 / 0 |
PEPSICOCOMMON STOCK | 713448108 | $40.93M | 0.00% | 273shares | DFND | 273 / 0 / 0 |
PFIZERCOMMON STOCK | 717081103 | $40.49M | 0.00% | 1,598shares | DFND | 1,598 / 0 / 0 |
DARDEN RESTAURANTS INC.COMMON STOCK | 237194105 | $39.27M | 0.00% | 189shares | DFND | 189 / 0 / 0 |
ROSS STORES INC.COMMON STOCK | 778296103 | $37.44M | 0.00% | 293shares | OTR | 245 / 0 / 48 |
BP PLC - ADR UK UNITED KINGDOMFOREIGN STOCK | 055622104 | $37.30M | 0.00% | 1,104shares | OTR | 607 / 0 / 497 |
QUALCOMM INCORPORATEDCOMMON STOCK | 747525103 | $36.10M | 0.00% | 235shares | DFND | 235 / 0 / 0 |
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK | 655844108 | $35.53M | 0.00% | 150shares | OTR | 150 / 0 / 0 |
ROYAL CARIBBEAN CRUISESFOREIGN STOCK | V7780T103 | $34.72M | 0.00% | 169shares | OTR | 142 / 0 / 27 |
PHILLIPS 66COMMON STOCK | 718546104 | $33.96M | 0.00% | 275shares | OTR | 275 / 0 / 0 |
GENERAL MOTORS COCOMMON STOCK | 37045V100 | $33.77M | 0.00% | 718shares | DFND | 718 / 0 / 0 |
SOUTHERN COMPANYCOMMON STOCK | 842587107 | $32.64M | 0.00% | 355shares | OTR | 355 / 0 / 0 |
MONDELEZ INTERNATIONAL INCCOMMON STOCK | 609207105 | $32.57M | 0.00% | 480shares | OTR | 480 / 0 / 0 |
ALTRIA GROUP INCCOMMON STOCK | 02209S103 | $31.51M | 0.00% | 525shares | OTR | 525 / 0 / 0 |
ECOLAB INCCOMMON STOCK | 278865100 | $30.68M | 0.00% | 121shares | DFND | 121 / 0 / 0 |
THERMO FISHER SCIENTIFIC, INC.COMMON STOCK | 883556102 | $30.35M | 0.00% | 61shares | DFND | 61 / 0 / 0 |
SMUCKER (J.M.) COMPANYCOMMON STOCK | 832696405 | $29.48M | 0.00% | 249shares | OTR | 249 / 0 / 0 |
ROPER TECHNOLOGIESCOMMON STOCK | 776696106 | $29.48M | 0.00% | 50shares | OTR | 34 / 0 / 16 |
DIGITAL RLTY TR INCCOMMON STOCK | 253868103 | $28.66M | 0.00% | 200shares | OTR | 200 / 0 / 0 |
CBOECOMMON STOCK | 12503M108 | $28.06M | 0.00% | 124shares | DFND | 124 / 0 / 0 |
HOME DEPOTCOMMON STOCK | 437076102 | $27.49M | 0.00% | 75shares | OTR | 75 / 0 / 0 |
INTELCOMMON STOCK | 458140100 | $25.62M | 0.00% | 1,128shares | DFND | 1,128 / 0 / 0 |
SALESFORCE.COMCOMMON STOCK | 79466L302 | $25.23M | 0.00% | 94shares | OTR | 76 / 0 / 18 |
APTAR GROUP INCCOMMON STOCK | 038336103 | $24.78M | 0.00% | 167shares | DFND | 167 / 0 / 0 |
CHEVRONCOMMON STOCK | 166764100 | $24.59M | 0.00% | 147shares | DFND | 147 / 0 / 0 |
DUKE ENERGYCOMMON STOCK | 26441C204 | $23.91M | 0.00% | 196shares | OTR | 97 / 0 / 99 |
ACCENTURE PLC IE IRELANDFOREIGN STOCK | G1151C101 | $23.71M | 0.00% | 76shares | DFND | 76 / 0 / 0 |
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK | 806857108 | $23.41M | 0.00% | 560shares | DFND | 560 / 0 / 0 |
AMERICAN TOWER CORPORATIONCOMMON STOCK | 03027X100 | $23.07M | 0.00% | 106shares | DFND | 106 / 0 / 0 |
REALTY INCOME CORPCOMMON STOCK | 756109104 | $21.52M | 0.00% | 371shares | DFND | 371 / 0 / 0 |
ISHARESETF-EQUITY | 46429B697 | $20.14M | 0.00% | 215shares | OTR | 215 / 0 / 0 |
ROYAL CARIBBEAN CRUISESFOREIGN STOCK | V7780T103 | $20.13M | 0.00% | 98shares | DFND | 98 / 0 / 0 |
FREEPORT-MCMORANCOMMON STOCK | 35671D857 | $19.20M | 0.00% | 507shares | DFND | 507 / 0 / 0 |
INVESCOETF-EQUITY | 46137V357 | $19.05M | 0.00% | 110shares | OTR | 105 / 0 / 5 |
JACOBS ENGINEERING GROUP INCCOMMON STOCK | 46982L108 | $18.13M | 0.00% | 150shares | SOLE | 150 / 0 / 0 |
MEDTRONIC PLC IE IRELANDFOREIGN STOCK | G5960L103 | $17.97M | 0.00% | 200shares | OTR | 200 / 0 / 0 |
REXFORD INDUSTRIAL REALTY INCCOMMON STOCK | 76169C100 | $15.70M | 0.00% | 401shares | DFND | 401 / 0 / 0 |
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK | 303075105 | $13.64M | 0.00% | 30shares | OTR | 30 / 0 / 0 |
COMCAST CORPCOMMON STOCK | 20030N101 | $13.14M | 0.00% | 356shares | OTR | 356 / 0 / 0 |
APTAR GROUP INCCOMMON STOCK | 038336103 | $12.91M | 0.00% | 87shares | OTR | 73 / 0 / 14 |
REALTY INCOME CORPCOMMON STOCK | 756109104 | $12.76M | 0.00% | 220shares | OTR | 190 / 0 / 30 |
ISHARESETF-FIXED INCOM | 464288687 | $12.54M | 0.00% | 408shares | OTR | 0 / 0 / 408 |
UNITEDHEALTH GROUPCOMMON STOCK | 91324P102 | $12.05M | 0.00% | 23shares | OTR | 23 / 0 / 0 |
BROADCOM INCFOREIGN STOCK | 11135F101 | $11.72M | 0.00% | 70shares | OTR | 40 / 0 / 30 |
FREEPORT-MCMORANCOMMON STOCK | 35671D857 | $9.96M | 0.00% | 263shares | OTR | 194 / 0 / 69 |
ISHARESETF-EQUITY | 464287465 | $8.99M | 0.00% | 110shares | DFND | 110 / 0 / 0 |
REXFORD INDUSTRIAL REALTY INCCOMMON STOCK | 76169C100 | $8.93M | 0.00% | 228shares | OTR | 195 / 0 / 33 |
THERMO FISHER SCIENTIFIC, INC.COMMON STOCK | 883556102 | $8.46M | 0.00% | 17shares | OTR | 8 / 0 / 9 |
SPDRETF-EQUITY | 81369Y605 | $7.97M | 0.00% | 160shares | OTR | 160 / 0 / 0 |
VANGUARDETF-EQUITY | 922908744 | $7.77M | 0.00% | 45shares | DFND | 45 / 0 / 0 |
SPDRETF-EQUITY | 81369Y704 | $7.60M | 0.00% | 58shares | OTR | 56 / 0 / 2 |
ISHARESETF-EQUITY | 46432F339 | $7.52M | 0.00% | 44shares | DFND | 44 / 0 / 0 |
SPDRETF-EQUITY | 81369Y308 | $5.80M | 0.00% | 71shares | OTR | 71 / 0 / 0 |
AMERICAN TOWER CORPORATIONCOMMON STOCK | 03027X100 | $5.44M | 0.00% | 25shares | OTR | 17 / 0 / 8 |
ISHARESETF-FIXED INCOM | 464288653 | $2.49M | 0.00% | 24shares | DFND | 24 / 0 / 0 |
VANGUARDETF-ALTERNATIVE | 922908553 | $2.17M | 0.00% | 24shares | DFND | 24 / 0 / 0 |
ISHARESETF-FIXED INCOM | 464288661 | $2.13M | 0.00% | 18shares | DFND | 18 / 0 / 0 |
NVIDIA CORP COMCOMMON STOCK | 67066G104 | $975K | 0.00% | 9shares | OTR | 9 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 1, 2025
Holdings as of
March 31, 2025
Accession
0001315339-25-000002
CIK
0001315339
Total Portfolio Value
$1.03T
Number of Positions
408
408 reported by filer
Top 10 Concentration
41.0%
Top 20 Concentration
55.4%
Unique Issuers
201
By CUSIP
Avg. Position Size
$2.53B
Across 408 holdings