First Financial Bank - Trust Division — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$1.07T

Holdings count

429

429 positions reported

Accession #

0001315339-25-000001

Form 13F-HR

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All Reported Positions

429 positions sorted by value

429 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARESETF-EQUITY	46432F842	$87.79B	8.19%	1,249,205shares	SOLE	1,244,046 / 0 / 5,159
ISHARESETF-EQUITY	464287655	$52.93B	4.94%	239,560shares	SOLE	238,688 / 0 / 872
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$48.34B	4.51%	82,481shares	SOLE	82,348 / 0 / 133
ISHARESETF-EQUITY	464287200	$38.92B	3.63%	66,122shares	SOLE	66,102 / 0 / 20
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$38.62B	3.60%	230,370shares	SOLE	230,168 / 0 / 202
APPLECOMMON STOCK	037833100	$31.85B	2.97%	127,168shares	SOLE	127,048 / 0 / 120
ISHARESETF-EQUITY	464287804	$30.50B	2.85%	264,754shares	SOLE	264,566 / 0 / 188
ISHARESETF-FIXED INCOM	464287440	$27.08B	2.53%	292,938shares	SOLE	291,950 / 0 / 988
MICROSOFTCOMMON STOCK	594918104	$27.04B	2.52%	64,142shares	SOLE	64,075 / 0 / 67
JP MORGANETF-EQUITY	46641Q134	$22.67B	2.11%	387,399shares	SOLE	386,449 / 0 / 950
ISHARESETF-EQUITY	46434G103	$22.19B	2.07%	424,925shares	SOLE	424,160 / 0 / 765
JP MORGANCOMMON STOCK	46625H100	$18.83B	1.76%	78,562shares	SOLE	78,447 / 0 / 115
FIRST FINANCIAL BANCORPCOMMON STOCK	320209109	$17.64B	1.65%	656,116shares	SOLE	656,116 / 0 / 0
ISHARESETF-FIXED INCOM	464288414	$16.30B	1.52%	152,946shares	SOLE	152,585 / 0 / 361
ALPHABET INC CLCOMMON STOCK	02079K305	$15.39B	1.44%	81,291shares	SOLE	81,130 / 0 / 161
STRYKER CORPORATIONCOMMON STOCK	863667101	$14.53B	1.36%	40,369shares	SOLE	40,316 / 0 / 53
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK	172062101	$14.29B	1.33%	99,443shares	OTR	99,443 / 0 / 0
SPDRCOMMON STOCK	81369Y886	$14.02B	1.31%	185,260shares	SOLE	184,944 / 0 / 316
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$13.10B	1.22%	39,488shares	SOLE	39,441 / 0 / 47
VISA INC CL ACOMMON STOCK	92826C839	$12.83B	1.20%	40,605shares	SOLE	40,546 / 0 / 59
IBMCOMMON STOCK	459200101	$12.22B	1.14%	55,603shares	SOLE	55,498 / 0 / 105
ABBOTT LABORATORIESCOMMON STOCK	002824100	$12.03B	1.12%	106,343shares	SOLE	106,162 / 0 / 181
ISHARESETF-EQUITY	464287309	$10.42B	0.97%	102,624shares	SOLE	102,104 / 0 / 520
PEPSICOCOMMON STOCK	713448108	$9.97B	0.93%	65,591shares	SOLE	65,522 / 0 / 69
AMAZON.COM INCCOMMON STOCK	023135106	$9.90B	0.92%	45,121shares	SOLE	45,059 / 0 / 62
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$9.72B	0.91%	17,064shares	SOLE	17,064 / 0 / 0
BANK OF AMERICACOMMON STOCK	060505104	$9.18B	0.86%	208,986shares	SOLE	208,549 / 0 / 437
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$9.17B	0.86%	83,792shares	SOLE	83,623 / 0 / 169
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$9.15B	0.85%	40,521shares	SOLE	40,451 / 0 / 70
ISHARESETF-FIXED INCOM	464288661	$9.01B	0.84%	77,949shares	SOLE	77,575 / 0 / 374
LOWES COMPANIES INCCOMMON STOCK	548661107	$8.81B	0.82%	35,686shares	SOLE	35,640 / 0 / 46
INVESCOETF-EQUITY	46137V357	$8.58B	0.80%	48,977shares	SOLE	48,798 / 0 / 179
WALT DISNEY CO.COMMON STOCK	254687106	$8.10B	0.76%	72,723shares	SOLE	72,406 / 0 / 317
BROADCOM INCFOREIGN STOCK	11135F101	$8.03B	0.75%	34,652shares	SOLE	34,582 / 0 / 70
EXXON MOBILCOMMON STOCK	30231G102	$7.98B	0.74%	74,139shares	SOLE	74,029 / 0 / 110
CATERPILLARCOMMON STOCK	149123101	$7.71B	0.72%	21,258shares	SOLE	21,219 / 0 / 39
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$7.69B	0.72%	66,473shares	SOLE	66,351 / 0 / 122
JOHNSON & JOHNSONCOMMON STOCK	478160104	$7.67B	0.72%	53,056shares	SOLE	53,015 / 0 / 41
ISHARESETF-EQUITY	464287465	$7.12B	0.66%	94,116shares	SOLE	94,116 / 0 / 0
ISHARESETF-EQUITY	46432F388	$6.64B	0.62%	62,846shares	SOLE	62,620 / 0 / 226
CHECK POINT SOFTWARE TECHFOREIGN STOCK	M22465104	$6.62B	0.62%	35,463shares	SOLE	35,389 / 0 / 74
ROSS STORES INC.COMMON STOCK	778296103	$6.62B	0.62%	43,769shares	SOLE	43,672 / 0 / 97
GILEAD SCIENCESCOMMON STOCK	375558103	$6.61B	0.62%	71,552shares	SOLE	71,409 / 0 / 143
CORNING INC.COMMON STOCK	219350105	$6.43B	0.60%	135,375shares	SOLE	135,090 / 0 / 285
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$6.31B	0.59%	17,936shares	SOLE	17,909 / 0 / 27
ECOLAB INCCOMMON STOCK	278865100	$5.94B	0.55%	25,362shares	SOLE	25,330 / 0 / 32
GENERAL MOTORS COCOMMON STOCK	37045V100	$5.94B	0.55%	111,426shares	SOLE	111,208 / 0 / 218
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$5.85B	0.55%	38,096shares	SOLE	38,030 / 0 / 66
CHEVRONCOMMON STOCK	166764100	$5.84B	0.55%	40,351shares	SOLE	40,306 / 0 / 45
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$5.77B	0.54%	30,891shares	SOLE	30,848 / 0 / 43
FIRST FINANCIAL BANCORPCOMMON STOCK	320209109	$5.72B	0.53%	212,907shares	OTR	209,546 / 0 / 3,361
CBOECOMMON STOCK	12503M108	$5.57B	0.52%	28,522shares	SOLE	28,472 / 0 / 50
ROPER TECHNOLOGIESCOMMON STOCK	776696106	$5.50B	0.51%	10,585shares	SOLE	10,562 / 0 / 23
ISHARESETF-EQUITY	464287234	$5.41B	0.50%	129,285shares	SOLE	129,285 / 0 / 0
FISERV INC.COMMON STOCK	337738108	$5.06B	0.47%	24,645shares	SOLE	24,601 / 0 / 44
PFIZERCOMMON STOCK	717081103	$4.96B	0.46%	186,976shares	SOLE	186,558 / 0 / 418
ISHARESETF-EQUITY	464287150	$4.62B	0.43%	35,925shares	SOLE	35,925 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$4.30B	0.40%	24,187shares	SOLE	24,132 / 0 / 55
ORACLECOMMON STOCK	68389X105	$4.25B	0.40%	25,526shares	SOLE	25,526 / 0 / 0
ROYAL CARIBBEAN CRUISESFOREIGN STOCK	V7780T103	$4.20B	0.39%	18,186shares	SOLE	18,148 / 0 / 38
VANGUARDETF-EQUITY	922908744	$4.12B	0.38%	24,357shares	SOLE	24,357 / 0 / 0
SPDRETF-EQUITY	81369Y803	$4.11B	0.38%	17,695shares	SOLE	17,695 / 0 / 0
VANGUARDETF-FIXED INCOM	92206C771	$3.93B	0.37%	86,599shares	SOLE	86,599 / 0 / 0
ISHARESETF-FIXED INCOM	464288414	$3.75B	0.35%	35,157shares	OTR	35,157 / 0 / 0
CONSTELLATION BRANDSCOMMON STOCK	21036P108	$3.65B	0.34%	16,529shares	SOLE	16,503 / 0 / 26
SPDRETF-EQUITY	81369Y605	$3.59B	0.34%	74,302shares	SOLE	74,054 / 0 / 248
MICROSOFTCOMMON STOCK	594918104	$3.46B	0.32%	8,197shares	OTR	7,868 / 0 / 329
MC DONALDS CORPORATIONCOMMON STOCK	580135101	$3.37B	0.31%	11,642shares	SOLE	11,642 / 0 / 0
TURNING POINT BRANDS INCCOMMON STOCK	90041L105	$3.35B	0.31%	55,792shares	SOLE	55,792 / 0 / 0
APTAR GROUP INCCOMMON STOCK	038336103	$3.34B	0.31%	21,282shares	SOLE	21,244 / 0 / 38
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK	172062101	$3.30B	0.31%	22,976shares	SOLE	22,976 / 0 / 0
APPLECOMMON STOCK	037833100	$3.30B	0.31%	13,168shares	OTR	12,236 / 0 / 932
ISHARESETF-EQUITY	464287465	$3.18B	0.30%	42,039shares	OTR	42,039 / 0 / 0
THERMO FISHER SCIENTIFIC, INC.COMMON STOCK	883556102	$3.16B	0.29%	6,071shares	SOLE	6,060 / 0 / 11
SPDRETF-EQUITY	81369Y308	$3.04B	0.28%	38,615shares	SOLE	38,505 / 0 / 110
SPDRETF-EQUITY	81369Y209	$3.01B	0.28%	21,855shares	SOLE	21,800 / 0 / 55
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$2.96B	0.28%	17,646shares	OTR	17,489 / 0 / 157
FIRST MERCHANTS CORPCOMMON STOCK	320817109	$2.89B	0.27%	72,574shares	OTR	72,574 / 0 / 0
INTELCOMMON STOCK	458140100	$2.89B	0.27%	144,204shares	SOLE	143,938 / 0 / 266
MERCK & COCOMMON STOCK	58933Y105	$2.69B	0.25%	27,023shares	SOLE	27,023 / 0 / 0
TJX COS INCCOMMON STOCK	872540109	$2.67B	0.25%	22,115shares	SOLE	22,115 / 0 / 0
ISHARESETF-EQUITY	464287150	$2.63B	0.25%	20,461shares	OTR	20,461 / 0 / 0
SPDRETF-EQUITY	81369Y704	$2.60B	0.24%	19,762shares	SOLE	19,691 / 0 / 71
CISCOCOMMON STOCK	17275R102	$2.58B	0.24%	43,563shares	SOLE	43,563 / 0 / 0
ISHARESETF-FIXED INCOM	464287226	$2.43B	0.23%	25,069shares	SOLE	25,069 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$2.31B	0.22%	60,261shares	SOLE	60,114 / 0 / 147
REALTY INCOME CORPCOMMON STOCK	756109104	$2.08B	0.19%	39,010shares	SOLE	38,910 / 0 / 100
VANGUARDETF-ALTERNATIVE	922908553	$2.08B	0.19%	23,385shares	SOLE	23,385 / 0 / 0
REXFORD INDUSTRIAL REALTY INCCOMMON STOCK	76169C100	$1.96B	0.18%	50,598shares	SOLE	50,493 / 0 / 105
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$1.95B	0.18%	3,320shares	OTR	3,255 / 0 / 65
AMERICAN TOWER CORPORATIONCOMMON STOCK	03027X100	$1.88B	0.18%	10,229shares	SOLE	10,184 / 0 / 45
DEERE AND COMPANYCOMMON STOCK	244199105	$1.85B	0.17%	4,365shares	SOLE	4,361 / 0 / 4
FREEPORT-MCMORANCOMMON STOCK	35671D857	$1.84B	0.17%	48,248shares	SOLE	48,146 / 0 / 102
WAL-MARTCOMMON STOCK	931142103	$1.80B	0.17%	19,934shares	SOLE	19,934 / 0 / 0
INGERSOLL RAND INC.FOREIGN STOCK	G8994E103	$1.70B	0.16%	4,604shares	SOLE	4,604 / 0 / 0
ISHARESETF-EQUITY	46435G516	$1.68B	0.16%	22,016shares	SOLE	22,016 / 0 / 0
BERKSHIRE HATHAWAYCOMMON STOCK	084670702	$1.59B	0.15%	3,503shares	SOLE	3,503 / 0 / 0
ISHARESETF-EQUITY	464287655	$1.58B	0.15%	7,169shares	OTR	6,958 / 0 / 211
ISHARESETF-EQUITY	46434G103	$1.53B	0.14%	29,212shares	OTR	29,021 / 0 / 191
FASTENAL CO.COMMON STOCK	311900104	$1.52B	0.14%	21,072shares	SOLE	21,072 / 0 / 0
ORACLECOMMON STOCK	68389X105	$1.50B	0.14%	9,004shares	OTR	9,004 / 0 / 0
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$1.48B	0.14%	14,576shares	SOLE	14,576 / 0 / 0
ISHARESCOMMON STOCK	464287523	$1.47B	0.14%	6,836shares	SOLE	6,836 / 0 / 0
NVIDIA CORP COMCOMMON STOCK	67066G104	$1.46B	0.14%	10,870shares	SOLE	10,870 / 0 / 0
MUTUAL FUNDS-EQUITY RPSMUTUAL FUNDS -	MFE001360	$1.45B	0.14%	1shares	SOLE	1 / 0 / 0
ISHARESETF-FIXED INCOM	464288653	$1.43B	0.13%	14,332shares	SOLE	14,044 / 0 / 288
WELLS FARGOCOMMON STOCK	949746101	$1.39B	0.13%	19,837shares	SOLE	19,837 / 0 / 0
JP MORGANCOMMON STOCK	46625H100	$1.34B	0.12%	5,588shares	OTR	5,555 / 0 / 33
NIKE INCORPORATED CLASS BCOMMON STOCK	654106103	$1.26B	0.12%	16,648shares	SOLE	16,638 / 0 / 10
UNITEDHEALTH GROUPCOMMON STOCK	91324P102	$1.19B	0.11%	2,362shares	SOLE	2,356 / 0 / 6
ISHARESETF-EQUITY	46432F339	$1.16B	0.11%	6,504shares	SOLE	6,504 / 0 / 0
ALLSTATE CORPCOMMON STOCK	020002101	$1.12B	0.10%	5,809shares	SOLE	5,809 / 0 / 0
STRYKER CORPORATIONCOMMON STOCK	863667101	$1.11B	0.10%	3,090shares	OTR	3,073 / 0 / 17
BOEINGCOMMON STOCK	097023105	$1.10B	0.10%	6,240shares	SOLE	6,240 / 0 / 0
LOCKHEED MARTIN GROUPCOMMON STOCK	539830109	$1.10B	0.10%	2,255shares	SOLE	2,255 / 0 / 0
EQUIFAX INCORPORATEDCOMMON STOCK	294429105	$1.08B	0.10%	4,225shares	SOLE	4,225 / 0 / 0
ISHARESETF-EQUITY	46429B697	$1.07B	0.10%	12,045shares	SOLE	12,045 / 0 / 0
ELI LILLY &COMMON STOCK	532457108	$1.07B	0.10%	1,385shares	SOLE	1,385 / 0 / 0
HOME DEPOTCOMMON STOCK	437076102	$1.07B	0.10%	2,747shares	SOLE	2,738 / 0 / 9
VISA INC CL ACOMMON STOCK	92826C839	$1.06B	0.10%	3,358shares	OTR	3,102 / 0 / 256
AUTOMATIC DATA PROCESSINGCOMMON STOCK	053015103	$1.03B	0.10%	3,515shares	SOLE	3,515 / 0 / 0
ISHARESETF-EQUITY	464287200	$1.02B	0.10%	1,736shares	OTR	1,736 / 0 / 0
JOHNSON & JOHNSONCOMMON STOCK	478160104	$1.02B	0.09%	7,025shares	OTR	6,773 / 0 / 252
GOLDMANCOMMON STOCK	38141G104	$1.02B	0.09%	1,773shares	SOLE	1,773 / 0 / 0
VANGUARDETF-EQUITY	92206C599	$1000.00M	0.09%	3,850shares	SOLE	3,850 / 0 / 0
ASHLAND GLOBAL HOLDINGSCOMMON STOCK	044186104	$999.16M	0.09%	13,982shares	SOLE	13,982 / 0 / 0
OMNICOM GROUP INCORPORATEDCOMMON STOCK	681919106	$983.95M	0.09%	11,436shares	SOLE	11,436 / 0 / 0
ISHARESETF-EQUITY	46432F842	$978.16M	0.09%	13,918shares	OTR	13,691 / 0 / 227
ISHARESETF-EQUITY	46432F842	$956.79M	0.09%	13,614shares	DFND	13,614 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K107	$954.10M	0.09%	5,010shares	SOLE	5,010 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK	303075105	$937.51M	0.09%	1,952shares	SOLE	1,952 / 0 / 0
LOWES COMPANIES INCCOMMON STOCK	548661107	$932.41M	0.09%	3,778shares	OTR	3,761 / 0 / 17
KELLANOVA COMCOMMON STOCK	487836108	$931.88M	0.09%	11,509shares	SOLE	11,509 / 0 / 0
INTUIT COMCOMMON STOCK	461202103	$931.44M	0.09%	1,482shares	SOLE	1,482 / 0 / 0
VANGUARDETF-EQUITY	922908363	$912.75M	0.09%	1,694shares	SOLE	1,694 / 0 / 0
ISHARESETF-FIXED INCOM	464288612	$911.91M	0.09%	8,749shares	SOLE	8,749 / 0 / 0
ISHARESETF-EQUITY	464287499	$869.59M	0.08%	9,837shares	SOLE	9,559 / 0 / 278
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$865.76M	0.08%	1,520shares	OTR	1,520 / 0 / 0
VANGUARDETF-EQUITY	922908538	$844.48M	0.08%	3,328shares	SOLE	3,328 / 0 / 0
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$831.99M	0.08%	5,515shares	SOLE	5,515 / 0 / 0
3M COMPANYCOMMON STOCK	88579Y101	$831.86M	0.08%	6,444shares	SOLE	6,444 / 0 / 0
PEPSICOCOMMON STOCK	713448108	$796.03M	0.07%	5,235shares	OTR	5,212 / 0 / 23
SPDRETF-EQUITY	81369Y803	$794.75M	0.07%	3,418shares	OTR	3,418 / 0 / 0
ABBOTT LABORATORIESCOMMON STOCK	002824100	$794.37M	0.07%	7,023shares	OTR	6,970 / 0 / 53
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$791.88M	0.07%	2,251shares	OTR	2,244 / 0 / 7
US BANCORPCOMMON STOCK	902973304	$770.97M	0.07%	16,119shares	OTR	16,119 / 0 / 0
VERIZONCOMMON STOCK	92343V104	$761.53M	0.07%	19,043shares	SOLE	19,015 / 0 / 28
ALPHABET INC CLCOMMON STOCK	02079K305	$716.88M	0.07%	3,787shares	OTR	3,752 / 0 / 35
US BANCORPCOMMON STOCK	902973304	$713.53M	0.07%	14,918shares	SOLE	14,918 / 0 / 0
ISHARESETF-EQUITY	464287630	$712.17M	0.07%	4,338shares	OTR	4,338 / 0 / 0
ISHARESETF-EQUITY	464287879	$701.73M	0.07%	6,461shares	OTR	6,461 / 0 / 0
TARGETCOMMON STOCK	87612E106	$693.48M	0.06%	5,130shares	SOLE	5,111 / 0 / 19
FACEBOOK INC.COMMON STOCK	30303M102	$681.53M	0.06%	1,164shares	SOLE	1,162 / 0 / 2
ISHARESETF-FIXED INCOM	464289875	$678.27M	0.06%	15,614shares	SOLE	15,614 / 0 / 0
COCA-COLACOMMON STOCK	191216100	$664.81M	0.06%	10,678shares	SOLE	10,678 / 0 / 0
BP PLC - ADR UK UNITED KINGDOMFOREIGN STOCK	055622104	$664.21M	0.06%	22,470shares	SOLE	22,470 / 0 / 0
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$642.83M	0.06%	1,937shares	OTR	1,920 / 0 / 17
EXXON MOBILCOMMON STOCK	30231G102	$641.76M	0.06%	5,966shares	OTR	5,730 / 0 / 236
SPDRCOMMON STOCK	81369Y886	$628.38M	0.06%	8,302shares	OTR	8,201 / 0 / 101
COMCAST CORPCOMMON STOCK	20030N101	$622.06M	0.06%	16,575shares	SOLE	16,498 / 0 / 77
CISCOCOMMON STOCK	17275R102	$613.37M	0.06%	10,361shares	OTR	9,761 / 0 / 600
FS KKR CAPITAL CORP.COMMON STOCK	302635206	$599.82M	0.06%	27,616shares	SOLE	27,616 / 0 / 0
COLGATE-PALMOLIVE COMPANYCOMMON STOCK	194162103	$595.83M	0.06%	6,554shares	SOLE	6,554 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K107	$576.65M	0.05%	3,028shares	OTR	3,028 / 0 / 0
DUKE ENERGYCOMMON STOCK	26441C204	$575.65M	0.05%	5,343shares	SOLE	5,343 / 0 / 0
CLARIONNON-LIQ FUNDS-A	18099J714	$567.20M	0.05%	567,199shares	OTR	0 / 0 / 567,199
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK	110122108	$563.79M	0.05%	9,968shares	SOLE	9,968 / 0 / 0
TRINITY CAPITAL, INC.COMMON STOCK	896442308	$559.48M	0.05%	38,665shares	SOLE	38,665 / 0 / 0
CIMNON-LIQ FUNDS-A	12599D335	$554.17M	0.05%	554,166shares	OTR	0 / 0 / 554,166
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$547.78M	0.05%	2,425shares	OTR	2,156 / 0 / 269
CHURCH & DWIGHT INCCOMMON STOCK	171340102	$532.55M	0.05%	5,086shares	SOLE	5,086 / 0 / 0
ANNALY MORTGAGE MANAGEMENT INCCOMMON STOCK	035710839	$525.26M	0.05%	28,703shares	SOLE	28,703 / 0 / 0
PNCCOMMON STOCK	693475105	$522.24M	0.05%	2,708shares	SOLE	2,708 / 0 / 0
GENERAL ELECTRICCOMMON STOCK	369604301	$516.88M	0.05%	3,099shares	SOLE	3,099 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$514.24M	0.05%	4,078shares	SOLE	4,066 / 0 / 12
TE CONNECTIVITY PLCCOMMON STOCK	G87052109	$487.96M	0.05%	3,413shares	SOLE	3,413 / 0 / 0
ISHARESETF-EQUITY	464287879	$479.19M	0.04%	4,412shares	SOLE	4,412 / 0 / 0
DIGITAL RLTY TR INCCOMMON STOCK	253868103	$472.05M	0.04%	2,662shares	SOLE	2,662 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$467.94M	0.04%	1,997shares	OTR	1,987 / 0 / 10
CNO FINANCIAL GROUP INCCOMMON STOCK	12621E103	$460.85M	0.04%	12,385shares	SOLE	12,385 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$450.33M	0.04%	4,541shares	SOLE	4,530 / 0 / 11
CHEVRONCOMMON STOCK	166764100	$445.38M	0.04%	3,075shares	OTR	3,050 / 0 / 25
MORGAN STANLEYCOMMON STOCK	617446448	$443.29M	0.04%	3,526shares	SOLE	3,491 / 0 / 35
COLGATE-PALMOLIVE COMPANYCOMMON STOCK	194162103	$440.10M	0.04%	4,841shares	OTR	4,841 / 0 / 0
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK	655844108	$433.73M	0.04%	1,848shares	SOLE	1,848 / 0 / 0
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$430.18M	0.04%	734shares	DFND	734 / 0 / 0
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$424.57M	0.04%	3,240shares	SOLE	3,240 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$424.56M	0.04%	4,766shares	OTR	4,642 / 0 / 124
GENERAL DYNAMICS CORPCOMMON STOCK	369550108	$420.53M	0.04%	1,596shares	SOLE	1,596 / 0 / 0
ISHARESETF-EQUITY	464288836	$420.35M	0.04%	6,396shares	SOLE	6,396 / 0 / 0
STOCK YARDS BANCORP, INC.COMMON STOCK	861025104	$420.06M	0.04%	5,866shares	SOLE	5,866 / 0 / 0
CUMMINS ENGINE COMPANY,COMMON STOCK	231021106	$418.67M	0.04%	1,201shares	SOLE	1,201 / 0 / 0
VANGUARDETF-EQUITY	922908637	$412.37M	0.04%	1,529shares	SOLE	1,529 / 0 / 0
ISHARESETF-FIXED INCOM	464288687	$411.89M	0.04%	13,101shares	SOLE	13,101 / 0 / 0
SPDRETF-EQUITY	78464A508	$411.88M	0.04%	8,054shares	SOLE	8,054 / 0 / 0
HORIZON TECHNOLOGY CORPCOMMON STOCK	44045A102	$411.07M	0.04%	45,725shares	SOLE	45,725 / 0 / 0
ISHARESETF-EQUITY	464287655	$410.32M	0.04%	1,857shares	DFND	1,857 / 0 / 0
SPDRETF-EQUITY	81369Y209	$409.41M	0.04%	2,976shares	OTR	2,976 / 0 / 0
AMERICAN EXPRESSCOMMON STOCK	025816109	$407.20M	0.04%	1,372shares	SOLE	1,372 / 0 / 0
LOCKHEED MARTIN GROUPCOMMON STOCK	539830109	$406.73M	0.04%	837shares	OTR	837 / 0 / 0
UNION PACIFICCOMMON STOCK	907818108	$400.44M	0.04%	1,756shares	SOLE	1,752 / 0 / 4
INVESCOETF-EQUITY	46090E103	$397.23M	0.04%	777shares	OTR	777 / 0 / 0
EMERSON ELECTRIC COMPANYCOMMON STOCK	291011104	$392.36M	0.04%	3,166shares	SOLE	3,166 / 0 / 0
MC DONALDS CORPORATIONCOMMON STOCK	580135101	$391.35M	0.04%	1,350shares	OTR	1,350 / 0 / 0
TJX COS INCCOMMON STOCK	872540109	$388.28M	0.04%	3,214shares	OTR	3,214 / 0 / 0
ISHARESETF-FIXED INCOM	464289875	$384.31M	0.04%	8,847shares	OTR	8,847 / 0 / 0
NUCOR CORPORATIONCOMMON STOCK	670346105	$383.16M	0.04%	3,283shares	SOLE	3,283 / 0 / 0
INVESCOETF-EQUITY	46137V357	$381.48M	0.04%	2,177shares	OTR	2,177 / 0 / 0
JACOBS ENGINEERING GROUP INCCOMMON STOCK	46982L108	$378.14M	0.04%	2,830shares	OTR	2,830 / 0 / 0
ANTHEM INCCOMMON STOCK	036752103	$373.69M	0.03%	1,013shares	SOLE	1,013 / 0 / 0
MONDELEZ INTERNATIONAL INCCOMMON STOCK	609207105	$371.64M	0.03%	6,222shares	SOLE	6,191 / 0 / 31
GENERAL ELECTRICCOMMON STOCK	369604301	$371.44M	0.03%	2,227shares	OTR	2,227 / 0 / 0
WATERS CORP COMCOMMON STOCK	941848103	$370.98M	0.03%	1,000shares	OTR	1,000 / 0 / 0
ISHARESETF-EQUITY	464287804	$358.56M	0.03%	3,112shares	OTR	3,112 / 0 / 0
ALTRIA GROUP INCCOMMON STOCK	02209S103	$344.22M	0.03%	6,583shares	SOLE	6,583 / 0 / 0
STEEL DYNAMICSCOMMON STOCK	858119100	$342.21M	0.03%	3,000shares	SOLE	3,000 / 0 / 0
MERCK & COCOMMON STOCK	58933Y105	$338.23M	0.03%	3,400shares	OTR	3,400 / 0 / 0
CARDINAL HEALTH INCORPORATEDCOMMON STOCK	14149Y108	$336.24M	0.03%	2,843shares	SOLE	2,843 / 0 / 0
ISHARESETF-FIXED INCOM	464287457	$330.54M	0.03%	4,032shares	OTR	4,032 / 0 / 0
DEERE AND COMPANYCOMMON STOCK	244199105	$330.49M	0.03%	780shares	OTR	780 / 0 / 0
AUTOMATIC DATA PROCESSINGCOMMON STOCK	053015103	$325.22M	0.03%	1,111shares	OTR	1,111 / 0 / 0
PAYCHEX INCCOMMON STOCK	704326107	$322.93M	0.03%	2,303shares	SOLE	2,303 / 0 / 0
COSTCO WHOLESALECOMMON STOCK	22160K105	$322.53M	0.03%	352shares	SOLE	352 / 0 / 0
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$322.29M	0.03%	2,098shares	OTR	2,074 / 0 / 24
VANGUARDETF-EQUITY	922908629	$321.45M	0.03%	1,217shares	SOLE	1,217 / 0 / 0
INGERSOLL RAND INC.COMMON STOCK	45687V106	$316.43M	0.03%	3,498shares	SOLE	3,498 / 0 / 0
VANGUARDETF-EQUITY	922042858	$313.48M	0.03%	7,118shares	SOLE	7,118 / 0 / 0
IBMCOMMON STOCK	459200101	$306.23M	0.03%	1,393shares	OTR	1,159 / 0 / 234
OMNICOM GROUP INCORPORATEDCOMMON STOCK	681919106	$305.87M	0.03%	3,555shares	OTR	3,555 / 0 / 0
BERKSHIRE HATHAWAYCOMMON STOCK	084670702	$293.27M	0.03%	647shares	OTR	647 / 0 / 0
PHILIP MORRIS INTERNATIONAL INC.COMMON STOCK	718172109	$291.97M	0.03%	2,426shares	SOLE	2,426 / 0 / 0
STARBUCKS COFFEECOMMON STOCK	855244109	$289.90M	0.03%	3,177shares	SOLE	3,157 / 0 / 20
WALT DISNEY CO.COMMON STOCK	254687106	$288.06M	0.03%	2,587shares	OTR	2,437 / 0 / 150
ELI LILLY &COMMON STOCK	532457108	$287.18M	0.03%	372shares	OTR	142 / 0 / 230
INTELCOMMON STOCK	458140100	$286.26M	0.03%	14,277shares	OTR	14,131 / 0 / 146
AT&T INCCOMMON STOCK	00206R102	$283.33M	0.03%	12,443shares	SOLE	12,443 / 0 / 0
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$278.04M	0.03%	1,843shares	OTR	1,843 / 0 / 0
ISHARESCOMMON STOCK	464287523	$277.33M	0.03%	1,287shares	OTR	1,287 / 0 / 0
NUCOR CORPORATIONCOMMON STOCK	670346105	$272.87M	0.03%	2,338shares	OTR	2,065 / 0 / 273
MEDTRONIC PLC IE IRELANDFOREIGN STOCK	G5960L103	$271.43M	0.03%	3,398shares	SOLE	3,365 / 0 / 33
VANGUARDETF-EQUITY	921943858	$269.04M	0.03%	5,626shares	SOLE	5,626 / 0 / 0
ASTRAZENECA PLC ADR UK UNITEDFOREIGN STOCK	046353108	$268.63M	0.03%	4,100shares	SOLE	4,100 / 0 / 0
SPDRETF-EQUITY	81369Y506	$264.95M	0.02%	3,093shares	SOLE	3,093 / 0 / 0
CINTAS CORPORATIONCOMMON STOCK	172908105	$261.63M	0.02%	1,432shares	SOLE	1,432 / 0 / 0
NIKE INCORPORATED CLASS BCOMMON STOCK	654106103	$260.61M	0.02%	3,444shares	OTR	3,444 / 0 / 0
JOHNSON CONTROLS INTERNATIONALCOMMON STOCK	G51502105	$258.57M	0.02%	3,276shares	SOLE	3,276 / 0 / 0
CATERPILLARCOMMON STOCK	149123101	$255.75M	0.02%	705shares	OTR	692 / 0 / 13
FASTENAL CO.COMMON STOCK	311900104	$250.46M	0.02%	3,483shares	OTR	3,483 / 0 / 0
ISHARESETF-EQUITY	464287887	$249.62M	0.02%	1,844shares	SOLE	1,844 / 0 / 0
YUM BRANDS INCCOMMON STOCK	988498101	$246.32M	0.02%	1,836shares	SOLE	1,836 / 0 / 0
GILEAD SCIENCESCOMMON STOCK	375558103	$242.10M	0.02%	2,621shares	OTR	2,587 / 0 / 34
CSX CORPORATIONCOMMON STOCK	126408103	$240.67M	0.02%	7,458shares	SOLE	7,458 / 0 / 0
NETFLIX.COM INCCOMMON STOCK	64110L106	$238.87M	0.02%	268shares	SOLE	268 / 0 / 0
GLOBAL XETF-EQUITY	37954Y889	$238.31M	0.02%	3,364shares	SOLE	3,364 / 0 / 0
UNION PACIFICCOMMON STOCK	907818108	$228.04M	0.02%	1,000shares	OTR	1,000 / 0 / 0
SPDR GOLD TRUSTETF-ALTERNATIVE	78463V107	$226.88M	0.02%	937shares	SOLE	937 / 0 / 0
FIDELITYMUTUAL FUNDS -	316138106	$223.62M	0.02%	3,035shares	OTR	3,035 / 0 / 0
PFIZERCOMMON STOCK	717081103	$223.30M	0.02%	8,417shares	OTR	8,285 / 0 / 132
PHILLIPS 66COMMON STOCK	718546104	$219.31M	0.02%	1,925shares	SOLE	1,925 / 0 / 0
TRAVELERS COS INCCOMMON STOCK	89417E109	$217.76M	0.02%	904shares	SOLE	904 / 0 / 0
TEXAS PACIFIC LAND CORPORATIONCOMMON STOCK	88262P102	$216.77M	0.02%	196shares	SOLE	196 / 0 / 0
CBOECOMMON STOCK	12503M108	$215.53M	0.02%	1,103shares	OTR	1,087 / 0 / 16
SPDR GOLD TRUSTETF-ALTERNATIVE	78463V107	$214.28M	0.02%	885shares	OTR	885 / 0 / 0
SHERWIN WILLIAMS CO.COMMON STOCK	824348106	$212.12M	0.02%	624shares	SOLE	624 / 0 / 0
ISHARESETF-EQUITY	464287697	$211.66M	0.02%	2,200shares	OTR	2,200 / 0 / 0
BANK OF AMERICACOMMON STOCK	060505104	$211.13M	0.02%	4,804shares	OTR	4,669 / 0 / 135
ISHARESETF-EQUITY	46432F339	$210.85M	0.02%	1,184shares	OTR	1,184 / 0 / 0
ISHARESETF-EQUITY	464287234	$210.15M	0.02%	5,025shares	OTR	5,025 / 0 / 0
COMMERCE BANCSHARESCOMMON STOCK	200525103	$209.36M	0.02%	3,360shares	SOLE	3,360 / 0 / 0
SMUCKER (J.M.) COMPANYCOMMON STOCK	832696405	$206.47M	0.02%	1,875shares	SOLE	1,875 / 0 / 0
SYSCO CORPCOMMON STOCK	871829107	$201.55M	0.02%	2,636shares	SOLE	2,636 / 0 / 0
LINDE PLCCOMMON STOCK	G54950103	$200.13M	0.02%	478shares	SOLE	474 / 0 / 4
EQUIFAX INCORPORATEDCOMMON STOCK	294429105	$199.55M	0.02%	783shares	OTR	783 / 0 / 0
ISHARESETF-FIXED INCOM	464288612	$199.29M	0.02%	1,912shares	DFND	1,912 / 0 / 0
NATIONAL RETAILCOMMON STOCK	637417106	$198.98M	0.02%	4,871shares	SOLE	4,871 / 0 / 0
CLOROX COMPANYCOMMON STOCK	189054109	$197.81M	0.02%	1,218shares	SOLE	1,218 / 0 / 0
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$196.77M	0.02%	1,054shares	OTR	1,038 / 0 / 16
CHUBB LTD ORD CH SWITZERLANDFOREIGN STOCK	H1467J104	$195.34M	0.02%	707shares	OTR	707 / 0 / 0
OSHKOSH TRUCK CORPCOMMON STOCK	688239201	$186.72M	0.02%	1,964shares	SOLE	1,964 / 0 / 0
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$178.25M	0.02%	1,756shares	OTR	1,756 / 0 / 0
VANGUARDETF-EQUITY	922908744	$173.70M	0.02%	1,026shares	OTR	1,026 / 0 / 0
SOUTHERN COMPANYCOMMON STOCK	842587107	$173.61M	0.02%	2,109shares	SOLE	2,109 / 0 / 0
ROYCECOMMON STOCK	780910105	$172.20M	0.02%	10,899shares	OTR	10,899 / 0 / 0
TARGETCOMMON STOCK	87612E106	$169.92M	0.02%	1,257shares	OTR	1,257 / 0 / 0
GOLDMANCOMMON STOCK	38141G104	$166.63M	0.02%	291shares	OTR	291 / 0 / 0
ISHARESETF-FIXED INCOM	464287457	$165.11M	0.02%	2,014shares	SOLE	2,014 / 0 / 0
PAYCHEX INCCOMMON STOCK	704326107	$160.97M	0.02%	1,148shares	OTR	1,148 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$159.93M	0.01%	900shares	OTR	882 / 0 / 18
DELTA AIR LINES INCCOMMON STOCK	247361702	$153.43M	0.01%	2,536shares	OTR	2,536 / 0 / 0
CINTAS CORPORATIONCOMMON STOCK	172908105	$146.16M	0.01%	800shares	OTR	800 / 0 / 0
GE VERNOVACOMMON STOCK	36828A101	$136.84M	0.01%	416shares	SOLE	416 / 0 / 0
COCA-COLACOMMON STOCK	191216100	$134.48M	0.01%	2,160shares	OTR	2,160 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$134.47M	0.01%	1,162shares	OTR	1,120 / 0 / 42
CLOROX COMPANYCOMMON STOCK	189054109	$129.93M	0.01%	800shares	OTR	800 / 0 / 0
MARKEL CORPCOMMON STOCK	570535104	$129.47M	0.01%	75shares	SOLE	75 / 0 / 0
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$128.98M	0.01%	1,179shares	OTR	1,123 / 0 / 56
FIRST MERCHANTS CORPCOMMON STOCK	320817109	$127.85M	0.01%	3,205shares	SOLE	3,205 / 0 / 0
DELTA AIR LINES INCCOMMON STOCK	247361702	$123.12M	0.01%	2,035shares	SOLE	2,035 / 0 / 0
WATERS CORP COMCOMMON STOCK	941848103	$122.42M	0.01%	330shares	SOLE	330 / 0 / 0
CUMMINS ENGINE COMPANY,COMMON STOCK	231021106	$116.08M	0.01%	333shares	OTR	333 / 0 / 0
AMAZON.COM INCCOMMON STOCK	023135106	$114.08M	0.01%	520shares	OTR	520 / 0 / 0
VERIZONCOMMON STOCK	92343V104	$113.37M	0.01%	2,835shares	OTR	2,437 / 0 / 398
CONOCOPHILLIPSCOMMON STOCK	20825C104	$113.35M	0.01%	1,143shares	OTR	1,143 / 0 / 0
WAL-MARTCOMMON STOCK	931142103	$113.03M	0.01%	1,251shares	OTR	1,251 / 0 / 0
EMERSON ELECTRIC COMPANYCOMMON STOCK	291011104	$112.28M	0.01%	906shares	OTR	906 / 0 / 0
AT&T INCCOMMON STOCK	00206R102	$109.96M	0.01%	4,829shares	OTR	4,829 / 0 / 0
ASHLAND GLOBAL HOLDINGSCOMMON STOCK	044186104	$108.12M	0.01%	1,513shares	OTR	1,513 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K305	$107.52M	0.01%	568shares	DFND	568 / 0 / 0
CHECK POINT SOFTWARE TECHFOREIGN STOCK	M22465104	$105.11M	0.01%	563shares	OTR	539 / 0 / 24
ROYCECOMMON STOCK	780915104	$104.72M	0.01%	10,741shares	OTR	10,741 / 0 / 0
ISHARESETF-FIXED INCOM	464287226	$103.68M	0.01%	1,070shares	OTR	1,070 / 0 / 0
GE VERNOVACOMMON STOCK	36828A101	$102.63M	0.01%	312shares	OTR	312 / 0 / 0
KELLANOVA COMCOMMON STOCK	487836108	$102.10M	0.01%	1,261shares	OTR	1,213 / 0 / 48
ISHARESETF-FIXED INCOM	464288661	$100.18M	0.01%	867shares	OTR	798 / 0 / 69
3M COMPANYCOMMON STOCK	88579Y101	$99.53M	0.01%	771shares	OTR	771 / 0 / 0
JP MORGANCOMMON STOCK	46625H100	$98.04M	0.01%	409shares	DFND	409 / 0 / 0
SPDRCOMMON STOCK	81369Y886	$95.14M	0.01%	1,257shares	DFND	1,257 / 0 / 0
IBMCOMMON STOCK	459200101	$93.21M	0.01%	424shares	DFND	424 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$89.45M	0.01%	2,333shares	OTR	2,290 / 0 / 43
MICROSOFTCOMMON STOCK	594918104	$88.94M	0.01%	211shares	DFND	211 / 0 / 0
CARDINAL HEALTH INCORPORATEDCOMMON STOCK	14149Y108	$88.70M	0.01%	750shares	OTR	750 / 0 / 0
CHUBB LTD ORD CH SWITZERLANDFOREIGN STOCK	H1467J104	$88.14M	0.01%	319shares	SOLE	319 / 0 / 0
ISHARESETF-FIXED INCOM	464288653	$87.20M	0.01%	876shares	OTR	822 / 0 / 54
CHURCH & DWIGHT INCCOMMON STOCK	171340102	$86.28M	0.01%	824shares	OTR	824 / 0 / 0
APPLECOMMON STOCK	037833100	$85.14M	0.01%	340shares	DFND	340 / 0 / 0
CONSTELLATION BRANDSCOMMON STOCK	21036P108	$83.10M	0.01%	376shares	OTR	360 / 0 / 16
ISHARESETF-EQUITY	464287499	$80.97M	0.01%	916shares	OTR	916 / 0 / 0
CORNING INC.COMMON STOCK	219350105	$78.98M	0.01%	1,662shares	OTR	1,591 / 0 / 71
MARKEL CORPCOMMON STOCK	570535104	$77.68M	0.01%	45shares	OTR	45 / 0 / 0
STRYKER CORPORATIONCOMMON STOCK	863667101	$76.33M	0.01%	212shares	DFND	212 / 0 / 0
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK	110122108	$75.73M	0.01%	1,339shares	OTR	912 / 0 / 427
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$75.38M	0.01%	689shares	DFND	689 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$74.65M	0.01%	592shares	OTR	592 / 0 / 0
INGERSOLL RAND INC.FOREIGN STOCK	G8994E103	$73.87M	0.01%	200shares	OTR	200 / 0 / 0
ABBOTT LABORATORIESCOMMON STOCK	002824100	$73.64M	0.01%	651shares	DFND	651 / 0 / 0
WALT DISNEY CO.COMMON STOCK	254687106	$72.49M	0.01%	651shares	DFND	651 / 0 / 0
BROADCOM INCFOREIGN STOCK	11135F101	$71.87M	0.01%	310shares	DFND	310 / 0 / 0
BANK OF AMERICACOMMON STOCK	060505104	$71.55M	0.01%	1,628shares	DFND	1,628 / 0 / 0
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$68.93M	0.01%	526shares	OTR	526 / 0 / 0
NETFLIX.COM INCCOMMON STOCK	64110L106	$68.63M	0.01%	77shares	OTR	77 / 0 / 0
GENERAL MOTORS COCOMMON STOCK	37045V100	$68.40M	0.01%	1,284shares	OTR	1,207 / 0 / 77
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$67.70M	0.01%	204shares	DFND	204 / 0 / 0
OSHKOSH TRUCK CORPCOMMON STOCK	688239201	$67.21M	0.01%	707shares	OTR	707 / 0 / 0
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$66.05M	0.01%	394shares	DFND	394 / 0 / 0
VISA INC CL ACOMMON STOCK	92826C839	$64.47M	0.01%	204shares	DFND	204 / 0 / 0
WELLS FARGOCOMMON STOCK	949746101	$63.43M	0.01%	903shares	OTR	403 / 0 / 500
SYSCO CORPCOMMON STOCK	871829107	$61.93M	0.01%	810shares	OTR	810 / 0 / 0
SOUTHERN COMPANYCOMMON STOCK	842587107	$58.20M	0.01%	707shares	OTR	707 / 0 / 0
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$58.05M	0.01%	257shares	DFND	257 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$57.86M	0.01%	500shares	DFND	500 / 0 / 0
FISERV INC.COMMON STOCK	337738108	$57.52M	0.01%	280shares	OTR	261 / 0 / 19
ROSS STORES INC.COMMON STOCK	778296103	$57.33M	0.01%	379shares	DFND	379 / 0 / 0
CHECK POINT SOFTWARE TECHFOREIGN STOCK	M22465104	$55.08M	0.01%	295shares	DFND	295 / 0 / 0
CATERPILLARCOMMON STOCK	149123101	$54.78M	0.01%	151shares	DFND	151 / 0 / 0
CORNING INC.COMMON STOCK	219350105	$53.03M	0.00%	1,116shares	DFND	1,116 / 0 / 0
ISHARESETF-EQUITY	464287309	$52.49M	0.00%	517shares	OTR	517 / 0 / 0
NATIONAL RETAILCOMMON STOCK	637417106	$51.84M	0.00%	1,269shares	OTR	1,269 / 0 / 0
AMAZON.COM INCCOMMON STOCK	023135106	$51.78M	0.00%	236shares	DFND	236 / 0 / 0
LOWES COMPANIES INCCOMMON STOCK	548661107	$50.35M	0.00%	204shares	DFND	204 / 0 / 0
STARBUCKS COFFEECOMMON STOCK	855244109	$50.19M	0.00%	550shares	OTR	550 / 0 / 0
ISHARESETF-EQUITY	46432F388	$50.06M	0.00%	474shares	OTR	474 / 0 / 0
GENERAL MOTORS COCOMMON STOCK	37045V100	$48.42M	0.00%	909shares	DFND	909 / 0 / 0
FISERV INC.COMMON STOCK	337738108	$48.27M	0.00%	235shares	DFND	235 / 0 / 0
EXXON MOBILCOMMON STOCK	30231G102	$48.08M	0.00%	447shares	DFND	447 / 0 / 0
ROSS STORES INC.COMMON STOCK	778296103	$47.65M	0.00%	315shares	OTR	284 / 0 / 31
YUM BRANDS INCCOMMON STOCK	988498101	$47.63M	0.00%	355shares	OTR	355 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK	303075105	$47.55M	0.00%	99shares	OTR	99 / 0 / 0
ROPER TECHNOLOGIESCOMMON STOCK	776696106	$46.79M	0.00%	90shares	DFND	90 / 0 / 0
BOEINGCOMMON STOCK	097023105	$44.96M	0.00%	254shares	OTR	254 / 0 / 0
PFIZERCOMMON STOCK	717081103	$42.40M	0.00%	1,598shares	DFND	1,598 / 0 / 0
PEPSICOCOMMON STOCK	713448108	$41.51M	0.00%	273shares	DFND	273 / 0 / 0
SHERWIN WILLIAMS CO.COMMON STOCK	824348106	$40.45M	0.00%	119shares	OTR	119 / 0 / 0
SMUCKER (J.M.) COMPANYCOMMON STOCK	832696405	$39.31M	0.00%	357shares	OTR	357 / 0 / 0
ROYAL CARIBBEAN CRUISESFOREIGN STOCK	V7780T103	$39.22M	0.00%	170shares	OTR	157 / 0 / 13
GILEAD SCIENCESCOMMON STOCK	375558103	$39.16M	0.00%	424shares	DFND	424 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$39.09M	0.00%	220shares	DFND	220 / 0 / 0
CBOECOMMON STOCK	12503M108	$38.49M	0.00%	197shares	DFND	197 / 0 / 0
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$36.10M	0.00%	235shares	DFND	235 / 0 / 0
DIGITAL RLTY TR INCCOMMON STOCK	253868103	$35.47M	0.00%	200shares	OTR	200 / 0 / 0
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$35.28M	0.00%	189shares	DFND	189 / 0 / 0
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK	655844108	$35.20M	0.00%	150shares	OTR	150 / 0 / 0
ROYAL CARIBBEAN CRUISESFOREIGN STOCK	V7780T103	$34.83M	0.00%	151shares	DFND	151 / 0 / 0
ISHARESETF-FIXED INCOM	464287440	$33.01M	0.00%	357shares	OTR	329 / 0 / 28
BP PLC - ADR UK UNITED KINGDOMFOREIGN STOCK	055622104	$32.63M	0.00%	1,104shares	OTR	607 / 0 / 497
THERMO FISHER SCIENTIFIC, INC.COMMON STOCK	883556102	$31.73M	0.00%	61shares	DFND	61 / 0 / 0
PHILLIPS 66COMMON STOCK	718546104	$31.33M	0.00%	275shares	OTR	275 / 0 / 0
DUKE ENERGYCOMMON STOCK	26441C204	$29.52M	0.00%	274shares	OTR	175 / 0 / 99
HOME DEPOTCOMMON STOCK	437076102	$29.17M	0.00%	75shares	OTR	75 / 0 / 0
MONDELEZ INTERNATIONAL INCCOMMON STOCK	609207105	$28.67M	0.00%	480shares	OTR	480 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$28.35M	0.00%	121shares	DFND	121 / 0 / 0
ALTRIA GROUP INCCOMMON STOCK	02209S103	$27.45M	0.00%	525shares	OTR	525 / 0 / 0
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$26.74M	0.00%	76shares	DFND	76 / 0 / 0
APTAR GROUP INCCOMMON STOCK	038336103	$26.24M	0.00%	167shares	DFND	167 / 0 / 0
ROPER TECHNOLOGIESCOMMON STOCK	776696106	$24.43M	0.00%	47shares	OTR	41 / 0 / 6
INTELCOMMON STOCK	458140100	$22.62M	0.00%	1,128shares	DFND	1,128 / 0 / 0
CONSTELLATION BRANDSCOMMON STOCK	21036P108	$21.66M	0.00%	98shares	DFND	98 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$21.47M	0.00%	560shares	DFND	560 / 0 / 0
CHEVRONCOMMON STOCK	166764100	$21.29M	0.00%	147shares	DFND	147 / 0 / 0
JOHNSON & JOHNSONCOMMON STOCK	478160104	$20.82M	0.00%	144shares	DFND	144 / 0 / 0
JACOBS ENGINEERING GROUP INCCOMMON STOCK	46982L108	$20.04M	0.00%	150shares	SOLE	150 / 0 / 0
REALTY INCOME CORPCOMMON STOCK	756109104	$19.82M	0.00%	371shares	DFND	371 / 0 / 0
AMERICAN TOWER CORPORATIONCOMMON STOCK	03027X100	$19.44M	0.00%	106shares	DFND	106 / 0 / 0
FREEPORT-MCMORANCOMMON STOCK	35671D857	$19.31M	0.00%	507shares	DFND	507 / 0 / 0
ISHARESETF-EQUITY	46429B697	$19.09M	0.00%	215shares	OTR	215 / 0 / 0
APTAR GROUP INCCOMMON STOCK	038336103	$16.50M	0.00%	105shares	OTR	91 / 0 / 14
BROADCOM INCFOREIGN STOCK	11135F101	$16.00M	0.00%	69shares	OTR	69 / 0 / 0
MEDTRONIC PLC IE IRELANDFOREIGN STOCK	G5960L103	$15.98M	0.00%	200shares	OTR	200 / 0 / 0
INGERSOLL RAND INC.COMMON STOCK	45687V106	$15.92M	0.00%	176shares	OTR	176 / 0 / 0
REXFORD INDUSTRIAL REALTY INCCOMMON STOCK	76169C100	$15.50M	0.00%	401shares	DFND	401 / 0 / 0
COMCAST CORPCOMMON STOCK	20030N101	$13.36M	0.00%	356shares	OTR	356 / 0 / 0
REXFORD INDUSTRIAL REALTY INCCOMMON STOCK	76169C100	$12.22M	0.00%	316shares	OTR	242 / 0 / 74
UNITEDHEALTH GROUPCOMMON STOCK	91324P102	$11.63M	0.00%	23shares	OTR	23 / 0 / 0
FREEPORT-MCMORANCOMMON STOCK	35671D857	$10.89M	0.00%	286shares	OTR	244 / 0 / 42
SPDRETF-EQUITY	81369Y506	$10.45M	0.00%	122shares	OTR	122 / 0 / 0
THERMO FISHER SCIENTIFIC, INC.COMMON STOCK	883556102	$9.88M	0.00%	19shares	OTR	14 / 0 / 5
ISHARESETF-EQUITY	464287465	$8.32M	0.00%	110shares	DFND	110 / 0 / 0
ISHARESETF-EQUITY	46432F339	$7.84M	0.00%	44shares	DFND	44 / 0 / 0
VANGUARDETF-EQUITY	922908744	$7.62M	0.00%	45shares	DFND	45 / 0 / 0
JP MORGANETF-EQUITY	46641Q134	$4.04M	0.00%	69shares	OTR	69 / 0 / 0
SPDRETF-EQUITY	81369Y704	$3.82M	0.00%	29shares	OTR	29 / 0 / 0
REALTY INCOME CORPCOMMON STOCK	756109104	$3.79M	0.00%	71shares	OTR	71 / 0 / 0
SPDRETF-EQUITY	81369Y605	$3.09M	0.00%	64shares	OTR	64 / 0 / 0
ISHARESETF-FIXED INCOM	464288653	$2.39M	0.00%	24shares	DFND	24 / 0 / 0
SPDRETF-EQUITY	81369Y308	$2.28M	0.00%	29shares	OTR	29 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$2.14M	0.00%	24shares	DFND	24 / 0 / 0
ISHARESETF-FIXED INCOM	464288661	$2.08M	0.00%	18shares	DFND	18 / 0 / 0
AMERICAN TOWER CORPORATIONCOMMON STOCK	03027X100	$1.65M	0.00%	9shares	OTR	9 / 0 / 0
NVIDIA CORP COMCOMMON STOCK	67066G104	$1.21M	0.00%	9shares	OTR	9 / 0 / 0
VANGUARDETF-EQUITY	922908629	$528K	0.00%	2shares	OTR	2 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 2, 2025

Holdings as of

December 31, 2024

Accession

0001315339-25-000001

CIK

0001315339

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.07T

Number of Positions

429

429 reported by filer

Top 10 Concentration

37.9%

Top 20 Concentration

52.7%

Unique Issuers

210

By CUSIP

Avg. Position Size

$2.50B

Across 429 holdings

Top 5 Holdings

ISHARES8.2%

ISHARES4.9%

S&P 500 DEPOSITARY RECEIPTS4.5%

ISHARES3.6%

PROCTER & GAMBLE COMPANY3.6%