First Financial Bank - Trust Division — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$1.03T

Holdings count

408

408 positions reported

Accession #

0001315339-25-000002

Form 13F-HR

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All Reported Positions

408 positions sorted by value

408 positions

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

Filing Metadata

Form type

13F-HR

Filing date

Apr 1, 2025

Holdings as of

March 31, 2025

Accession

0001315339-25-000002

CIK

0001315339

View on SEC

Portfolio Snapshot

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

Top 5 Holdings

ISHARES10.1%

S&P 500 DEPOSITARY RECEIPTS4.7%

ISHARES4.6%

ISHARES4.0%

PROCTER & GAMBLE COMPANY3.7%