First Financial Bank - Trust Division — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$1.14T

Holdings count

417

417 positions reported

Accession #

0001315339-25-000005

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

417 positions sorted by value

417 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARESETF-EQUITY	46432F842	$116.44B	10.23%	1,394,812shares	SOLE	1,389,326 / 0 / 5,486
ISHARESETF-EQUITY	464287655	$56.89B	5.00%	263,624shares	SOLE	262,763 / 0 / 861
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$53.62B	4.71%	86,780shares	SOLE	86,559 / 0 / 221
ISHARESETF-EQUITY	464287200	$47.80B	4.20%	76,987shares	SOLE	76,954 / 0 / 33
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$35.61B	3.13%	223,496shares	SOLE	223,318 / 0 / 178
JP MORGANETF-EQUITY	46641Q134	$34.51B	3.03%	487,584shares	SOLE	486,546 / 0 / 1,038
ISHARESETF-EQUITY	46434G103	$30.35B	2.67%	505,603shares	SOLE	504,733 / 0 / 870
ISHARESETF-EQUITY	464287804	$30.04B	2.64%	274,837shares	SOLE	274,599 / 0 / 238
JP MORGANETF-EQUITY	46641Q332	$29.99B	2.64%	527,493shares	SOLE	525,032 / 0 / 2,461
ISHARESETF-FIXED INCOM	464287440	$29.41B	2.59%	307,140shares	SOLE	305,655 / 0 / 1,485
MICROSOFTCOMMON STOCK	594918104	$28.95B	2.54%	58,194shares	SOLE	58,125 / 0 / 69
APPLECOMMON STOCK	037833100	$23.93B	2.10%	116,628shares	SOLE	116,513 / 0 / 115
JP MORGANCOMMON STOCK	46625H100	$20.71B	1.82%	71,444shares	SOLE	71,338 / 0 / 106
FIRST FINANCIAL BANCORPCOMMON STOCK	320209109	$16.48B	1.45%	679,111shares	SOLE	679,111 / 0 / 0
IBMCOMMON STOCK	459200101	$15.14B	1.33%	51,350shares	SOLE	51,253 / 0 / 97
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK	172062101	$14.64B	1.29%	98,330shares	OTR	98,330 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K305	$14.36B	1.26%	81,475shares	SOLE	81,312 / 0 / 163
SPDRCOMMON STOCK	81369Y886	$13.55B	1.19%	165,931shares	SOLE	165,636 / 0 / 295
ABBOTT LABORATORIESCOMMON STOCK	002824100	$13.13B	1.15%	96,519shares	SOLE	96,349 / 0 / 170
STRYKER CORPORATIONCOMMON STOCK	863667101	$13.10B	1.15%	33,107shares	SOLE	33,057 / 0 / 50
ISHARESETF-FIXED INCOM	464288414	$12.79B	1.12%	122,450shares	SOLE	122,059 / 0 / 391
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$12.76B	1.12%	35,744shares	SOLE	35,695 / 0 / 49
AMAZON.COM INCCOMMON STOCK	023135106	$12.75B	1.12%	58,124shares	SOLE	58,010 / 0 / 114
VISA INC CL ACOMMON STOCK	92826C839	$12.53B	1.10%	35,290shares	SOLE	35,236 / 0 / 54
ISHARESETF-EQUITY	464287309	$11.10B	0.98%	100,822shares	SOLE	100,323 / 0 / 499
BROADCOM INCFOREIGN STOCK	11135F101	$10.18B	0.89%	36,934shares	SOLE	36,845 / 0 / 89
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$9.89B	0.87%	77,969shares	SOLE	77,809 / 0 / 160
BANK OF AMERICACOMMON STOCK	060505104	$9.37B	0.82%	197,917shares	SOLE	197,502 / 0 / 415
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$9.34B	0.82%	63,983shares	SOLE	63,870 / 0 / 113
ISHARESETF-FIXED INCOM	464288661	$9.09B	0.80%	76,367shares	SOLE	75,993 / 0 / 374
INVESCOETF-EQUITY	46137V357	$8.70B	0.76%	47,858shares	SOLE	47,692 / 0 / 166
WALT DISNEY CO.COMMON STOCK	254687106	$8.69B	0.76%	70,040shares	SOLE	69,730 / 0 / 310
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$8.48B	0.75%	36,414shares	SOLE	36,347 / 0 / 67
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$8.29B	0.73%	14,636shares	SOLE	14,636 / 0 / 0
CHECK POINT SOFTWARE TECHFOREIGN STOCK	M22465104	$8.08B	0.71%	36,497shares	SOLE	36,407 / 0 / 90
ISHARESETF-EQUITY	464287465	$8.03B	0.71%	89,838shares	SOLE	89,838 / 0 / 0
PEPSICOCOMMON STOCK	713448108	$7.69B	0.68%	58,260shares	SOLE	58,193 / 0 / 67
CATERPILLARCOMMON STOCK	149123101	$7.62B	0.67%	19,620shares	SOLE	19,582 / 0 / 38
CORNING INC.COMMON STOCK	219350105	$7.24B	0.64%	137,630shares	SOLE	137,368 / 0 / 262
ISHARESETF-EQUITY	46432F388	$7.23B	0.64%	63,886shares	SOLE	63,665 / 0 / 221
LOWES COMPANIES INCCOMMON STOCK	548661107	$7.17B	0.63%	32,319shares	SOLE	32,274 / 0 / 45
GILEAD SCIENCESCOMMON STOCK	375558103	$6.92B	0.61%	62,454shares	SOLE	62,320 / 0 / 134
EXXON MOBILCOMMON STOCK	30231G102	$6.78B	0.60%	62,895shares	SOLE	62,822 / 0 / 73
ROPER TECHNOLOGIESCOMMON STOCK	776696106	$6.33B	0.56%	11,172shares	SOLE	11,149 / 0 / 23
ISHARESETF-EQUITY	464287234	$6.13B	0.54%	127,013shares	SOLE	127,013 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$6.09B	0.54%	22,618shares	SOLE	22,584 / 0 / 34
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$5.90B	0.52%	27,074shares	SOLE	27,032 / 0 / 42
SALESFORCE.COMCOMMON STOCK	79466L302	$5.66B	0.50%	20,764shares	SOLE	20,708 / 0 / 56
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$5.56B	0.49%	34,904shares	SOLE	34,838 / 0 / 66
ROSS STORES INC.COMMON STOCK	778296103	$5.10B	0.45%	40,006shares	SOLE	39,917 / 0 / 89
CHEVRONCOMMON STOCK	166764100	$5.10B	0.45%	35,622shares	SOLE	35,579 / 0 / 43
SPDRETF-EQUITY	81369Y803	$5.09B	0.45%	20,107shares	SOLE	20,107 / 0 / 0
FIRST FINANCIAL BANCORPCOMMON STOCK	320209109	$5.06B	0.45%	208,768shares	OTR	205,407 / 0 / 3,361
ISHARESETF-EQUITY	464287150	$4.77B	0.42%	35,329shares	SOLE	35,329 / 0 / 0
GENERAL MOTORS COCOMMON STOCK	37045V100	$4.54B	0.40%	92,283shares	SOLE	92,113 / 0 / 170
ABBVIE INCCOMMON STOCK	00287Y109	$4.54B	0.40%	24,448shares	SOLE	24,364 / 0 / 84
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$4.51B	0.40%	15,092shares	SOLE	15,051 / 0 / 41
VANGUARDETF-FIXED INCOM	92206C771	$4.37B	0.38%	94,244shares	SOLE	94,244 / 0 / 0
ORACLECOMMON STOCK	68389X105	$4.36B	0.38%	19,925shares	SOLE	19,925 / 0 / 0
CBOECOMMON STOCK	12503M108	$4.35B	0.38%	18,654shares	SOLE	18,617 / 0 / 37
VANGUARDETF-EQUITY	922908744	$4.27B	0.38%	24,159shares	SOLE	24,159 / 0 / 0
ROYAL CARIBBEAN CRUISESFOREIGN STOCK	V7780T103	$4.27B	0.38%	13,629shares	SOLE	13,600 / 0 / 29
FISERV INC.COMMON STOCK	337738108	$4.16B	0.37%	24,101shares	SOLE	24,028 / 0 / 73
PFIZERCOMMON STOCK	717081103	$3.86B	0.34%	159,432shares	SOLE	159,042 / 0 / 390
MICROSOFTCOMMON STOCK	594918104	$3.69B	0.32%	7,426shares	OTR	7,070 / 0 / 356
SPDRETF-EQUITY	81369Y605	$3.52B	0.31%	67,266shares	SOLE	67,034 / 0 / 232
SPDRETF-EQUITY	81369Y308	$3.30B	0.29%	40,692shares	SOLE	40,585 / 0 / 107
APTAR GROUP INCCOMMON STOCK	038336103	$3.12B	0.27%	19,976shares	SOLE	19,937 / 0 / 39
DOLLAR TREE INCCOMMON STOCK	256746108	$3.10B	0.27%	31,338shares	SOLE	31,238 / 0 / 100
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK	172062101	$3.05B	0.27%	20,503shares	SOLE	20,503 / 0 / 0
MC DONALDS CORPORATIONCOMMON STOCK	580135101	$2.89B	0.25%	9,888shares	SOLE	9,888 / 0 / 0
AMERICAN TOWER CORPORATIONCOMMON STOCK	03027X100	$2.87B	0.25%	13,005shares	SOLE	12,955 / 0 / 50
INTELCOMMON STOCK	458140100	$2.85B	0.25%	127,080shares	SOLE	126,831 / 0 / 249
SPDRETF-EQUITY	81369Y704	$2.79B	0.25%	18,944shares	SOLE	18,880 / 0 / 64
FIRST MERCHANTS CORPCOMMON STOCK	320817109	$2.78B	0.24%	72,574shares	OTR	72,574 / 0 / 0
ISHARESETF-EQUITY	464287150	$2.76B	0.24%	20,461shares	OTR	20,461 / 0 / 0
SPDRETF-EQUITY	81369Y209	$2.72B	0.24%	20,208shares	SOLE	20,152 / 0 / 56
REALTY INCOME CORPCOMMON STOCK	756109104	$2.69B	0.24%	46,608shares	SOLE	46,496 / 0 / 112
JOHNSON & JOHNSONCOMMON STOCK	478160104	$2.37B	0.21%	15,547shares	SOLE	15,547 / 0 / 0
APPLECOMMON STOCK	037833100	$2.37B	0.21%	11,538shares	OTR	10,637 / 0 / 901
TJX COS INCCOMMON STOCK	872540109	$2.33B	0.21%	18,886shares	SOLE	18,886 / 0 / 0
DEERE AND COMPANYCOMMON STOCK	244199105	$2.31B	0.20%	4,546shares	SOLE	4,542 / 0 / 4
VANGUARDETF-FIXED INCOM	922907738	$2.24B	0.20%	22,697shares	SOLE	22,697 / 0 / 0
CISCOCOMMON STOCK	17275R102	$2.21B	0.19%	31,847shares	SOLE	31,847 / 0 / 0
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$2.11B	0.19%	13,269shares	OTR	13,099 / 0 / 170
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$2.11B	0.19%	3,411shares	OTR	3,318 / 0 / 93
WAL-MARTCOMMON STOCK	931142103	$2.01B	0.18%	20,585shares	SOLE	20,585 / 0 / 0
MERCK & COCOMMON STOCK	58933Y105	$2.01B	0.18%	25,383shares	SOLE	25,383 / 0 / 0
NVIDIA CORP COMCOMMON STOCK	67066G104	$2.00B	0.18%	12,662shares	SOLE	12,662 / 0 / 0
FREEPORT-MCMORANCOMMON STOCK	35671D857	$1.97B	0.17%	45,554shares	SOLE	45,388 / 0 / 166
ISHARESETF-EQUITY	46435G516	$1.93B	0.17%	21,668shares	SOLE	21,668 / 0 / 0
ORACLECOMMON STOCK	68389X105	$1.93B	0.17%	8,809shares	OTR	8,809 / 0 / 0
ISHARESETF-EQUITY	464287465	$1.81B	0.16%	20,220shares	OTR	19,834 / 0 / 386
BERKSHIRE HATHAWAYCOMMON STOCK	084670702	$1.75B	0.15%	3,598shares	SOLE	3,598 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$1.71B	0.15%	50,725shares	SOLE	50,583 / 0 / 142
BLACKROCK INCCOMMON STOCK	09290D101	$1.70B	0.15%	1,621shares	SOLE	1,617 / 0 / 4
ISHARESETF-EQUITY	464287655	$1.55B	0.14%	7,205shares	OTR	6,905 / 0 / 300
WELLS FARGOCOMMON STOCK	949746101	$1.54B	0.14%	19,171shares	SOLE	19,171 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$1.39B	0.12%	15,564shares	SOLE	15,564 / 0 / 0
JP MORGANCOMMON STOCK	46625H100	$1.38B	0.12%	4,759shares	OTR	4,695 / 0 / 64
BOEINGCOMMON STOCK	097023105	$1.29B	0.11%	6,170shares	SOLE	6,170 / 0 / 0
ISHARESETF-EQUITY	46432F842	$1.29B	0.11%	15,409shares	OTR	15,182 / 0 / 227
FASTENAL CO.COMMON STOCK	311900104	$1.25B	0.11%	29,712shares	SOLE	29,712 / 0 / 0
MUTUAL FUNDS-EQUITY RPSMUTUAL FUNDS -	MFE001360	$1.25B	0.11%	1shares	SOLE	1 / 0 / 0
ISHARESETF-EQUITY	464287499	$1.23B	0.11%	13,335shares	SOLE	13,057 / 0 / 278
ISHARESCOMMON STOCK	464287523	$1.23B	0.11%	5,135shares	SOLE	5,135 / 0 / 0
GOLDMANCOMMON STOCK	38141G104	$1.23B	0.11%	1,731shares	SOLE	1,731 / 0 / 0
ALLSTATE CORPCOMMON STOCK	020002101	$1.15B	0.10%	5,689shares	SOLE	5,689 / 0 / 0
INTUIT COMCOMMON STOCK	461202103	$1.14B	0.10%	1,448shares	SOLE	1,448 / 0 / 0
ISHARESETF-EQUITY	46432F842	$1.14B	0.10%	13,614shares	DFND	13,614 / 0 / 0
ELI LILLY &COMMON STOCK	532457108	$1.12B	0.10%	1,438shares	SOLE	1,438 / 0 / 0
ISHARESETF-FIXED INCOM	464288612	$1.10B	0.10%	10,272shares	SOLE	10,272 / 0 / 0
ISHARESETF-EQUITY	46432F339	$1.10B	0.10%	5,990shares	SOLE	5,990 / 0 / 0
GENERAL ELECTRICCOMMON STOCK	369604301	$1.09B	0.10%	4,232shares	SOLE	4,232 / 0 / 0
SPDRETF-FIXED INCOM	78464A649	$1.08B	0.09%	42,214shares	SOLE	42,214 / 0 / 0
STRYKER CORPORATIONCOMMON STOCK	863667101	$1.08B	0.09%	2,718shares	OTR	2,687 / 0 / 31
AUTOMATIC DATA PROCESSINGCOMMON STOCK	053015103	$1.07B	0.09%	3,483shares	SOLE	3,483 / 0 / 0
HOME DEPOTCOMMON STOCK	437076102	$1.07B	0.09%	2,921shares	SOLE	2,912 / 0 / 9
NIKE INCORPORATED CLASS BCOMMON STOCK	654106103	$1.06B	0.09%	14,958shares	SOLE	14,948 / 0 / 10
ISHARESETF-EQUITY	46429B697	$1.06B	0.09%	11,267shares	SOLE	11,267 / 0 / 0
VANGUARDETF-EQUITY	922908363	$1.05B	0.09%	1,855shares	SOLE	1,855 / 0 / 0
VISA INC CL ACOMMON STOCK	92826C839	$1.04B	0.09%	2,943shares	OTR	2,661 / 0 / 282
VANGUARDETF-EQUITY	92206C599	$1.03B	0.09%	3,788shares	SOLE	3,788 / 0 / 0
SPDRETF-ALTERNATIVE	98149E303	$994.33M	0.09%	15,176shares	SOLE	15,176 / 0 / 0
VANGUARDETF-EQUITY	922908538	$946.45M	0.08%	3,328shares	SOLE	3,328 / 0 / 0
LOCKHEED MARTIN GROUPCOMMON STOCK	539830109	$942.49M	0.08%	2,035shares	SOLE	2,035 / 0 / 0
ABBOTT LABORATORIESCOMMON STOCK	002824100	$912.49M	0.08%	6,709shares	OTR	6,604 / 0 / 105
3M COMPANYCOMMON STOCK	88579Y101	$905.98M	0.08%	5,951shares	SOLE	5,951 / 0 / 0
FACEBOOK INC.COMMON STOCK	30303M102	$896.78M	0.08%	1,215shares	SOLE	1,215 / 0 / 0
JOHNSON & JOHNSONCOMMON STOCK	478160104	$885.04M	0.08%	5,794shares	OTR	5,554 / 0 / 240
SPDRETF-EQUITY	81369Y803	$870.60M	0.08%	3,438shares	OTR	3,418 / 0 / 20
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$864.45M	0.08%	1,526shares	OTR	1,526 / 0 / 0
ISHARESETF-FIXED INCOM	464288414	$861.65M	0.08%	8,247shares	OTR	8,247 / 0 / 0
EQUIFAX INCORPORATEDCOMMON STOCK	294429105	$861.37M	0.08%	3,321shares	SOLE	3,321 / 0 / 0
COCA-COLACOMMON STOCK	191216100	$836.48M	0.07%	11,823shares	SOLE	11,823 / 0 / 0
ISHARESETF-EQUITY	46434G103	$831.48M	0.07%	13,851shares	OTR	13,660 / 0 / 191
OMNICOM GROUP INCORPORATEDCOMMON STOCK	681919106	$806.59M	0.07%	11,212shares	SOLE	11,212 / 0 / 0
VERIZONCOMMON STOCK	92343V104	$796.17M	0.07%	18,400shares	SOLE	18,372 / 0 / 28
LOWES COMPANIES INCCOMMON STOCK	548661107	$778.54M	0.07%	3,509shares	OTR	3,469 / 0 / 40
ALPHABET INC CLCOMMON STOCK	02079K107	$746.82M	0.07%	4,210shares	SOLE	4,210 / 0 / 0
US BANCORPCOMMON STOCK	902973304	$721.65M	0.06%	15,948shares	OTR	15,948 / 0 / 0
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$675.79M	0.06%	2,261shares	OTR	2,237 / 0 / 24
ALPHABET INC CLCOMMON STOCK	02079K305	$672.85M	0.06%	3,818shares	OTR	3,712 / 0 / 106
CNO FINANCIAL GROUP INCCOMMON STOCK	12621E103	$646.72M	0.06%	16,763shares	SOLE	16,763 / 0 / 0
CISCOCOMMON STOCK	17275R102	$615.26M	0.05%	8,868shares	OTR	8,268 / 0 / 600
BP PLC - ADR UK UNITED KINGDOMFOREIGN STOCK	055622104	$608.51M	0.05%	20,331shares	SOLE	20,331 / 0 / 0
PEPSICOCOMMON STOCK	713448108	$607.12M	0.05%	4,598shares	OTR	4,565 / 0 / 33
MORGAN STANLEYCOMMON STOCK	617446448	$588.79M	0.05%	4,180shares	SOLE	4,145 / 0 / 35
EXXON MOBILCOMMON STOCK	30231G102	$584.49M	0.05%	5,422shares	OTR	5,188 / 0 / 234
ISHARESETF-FIXED INCOM	464287226	$578.63M	0.05%	5,833shares	SOLE	5,833 / 0 / 0
TE CONNECTIVITY PLCCOMMON STOCK	G87052109	$575.67M	0.05%	3,413shares	SOLE	3,413 / 0 / 0
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$575.22M	0.05%	931shares	DFND	931 / 0 / 0
FS KKR CAPITAL CORP.COMMON STOCK	302635206	$573.03M	0.05%	27,616shares	SOLE	27,616 / 0 / 0
PHILIP MORRIS INTERNATIONAL INC.COMMON STOCK	718172109	$570.79M	0.05%	3,134shares	SOLE	3,134 / 0 / 0
ISHARESETF-FIXED INCOM	464288653	$566.72M	0.05%	5,578shares	SOLE	5,578 / 0 / 0
CIMNON-LIQ FUNDS-A	12599D335	$563.35M	0.05%	563,354shares	OTR	0 / 0 / 563,354
CLARIONNON-LIQ FUNDS-A	18099J714	$560.65M	0.05%	560,653shares	OTR	0 / 0 / 560,653
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$557.03M	0.05%	5,354shares	SOLE	5,354 / 0 / 0
TESLA MOTORS INCCOMMON STOCK	88160R101	$554.00M	0.05%	1,744shares	SOLE	1,738 / 0 / 6
TRINITY CAPITAL, INC.COMMON STOCK	896442308	$544.02M	0.05%	38,665shares	SOLE	38,665 / 0 / 0
ANNALY MORTGAGE MANAGEMENT INCCOMMON STOCK	035710839	$540.19M	0.05%	28,703shares	SOLE	28,703 / 0 / 0
DUKE ENERGYCOMMON STOCK	26441C204	$538.20M	0.05%	4,561shares	SOLE	4,561 / 0 / 0
INGERSOLL RAND INC.FOREIGN STOCK	G8994E103	$534.51M	0.05%	1,222shares	SOLE	1,222 / 0 / 0
COMCAST CORPCOMMON STOCK	20030N101	$524.04M	0.05%	14,683shares	SOLE	14,606 / 0 / 77
ALPHABET INC CLCOMMON STOCK	02079K107	$523.83M	0.05%	2,953shares	OTR	2,953 / 0 / 0
ISHARESETF-EQUITY	464287804	$492.24M	0.04%	4,504shares	OTR	4,504 / 0 / 0
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$478.01M	0.04%	1,339shares	OTR	1,322 / 0 / 17
STOCK YARDS BANCORP, INC.COMMON STOCK	861025104	$463.30M	0.04%	5,866shares	SOLE	5,866 / 0 / 0
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$454.35M	0.04%	1,951shares	OTR	1,682 / 0 / 269
ECOLAB INCCOMMON STOCK	278865100	$453.74M	0.04%	1,684shares	OTR	1,666 / 0 / 18
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK	110122108	$449.89M	0.04%	9,719shares	SOLE	9,719 / 0 / 0
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK	655844108	$445.39M	0.04%	1,740shares	SOLE	1,740 / 0 / 0
UNION PACIFICCOMMON STOCK	907818108	$444.28M	0.04%	1,931shares	SOLE	1,931 / 0 / 0
US BANCORPCOMMON STOCK	902973304	$443.18M	0.04%	9,794shares	SOLE	9,794 / 0 / 0
ISHARESETF-FIXED INCOM	464288612	$439.12M	0.04%	4,112shares	DFND	4,112 / 0 / 0
AMERICAN EXPRESSCOMMON STOCK	025816109	$437.32M	0.04%	1,371shares	SOLE	1,371 / 0 / 0
VANGUARDETF-EQUITY	922908637	$436.22M	0.04%	1,529shares	SOLE	1,529 / 0 / 0
ISHARESETF-EQUITY	464287879	$431.39M	0.04%	4,336shares	SOLE	4,336 / 0 / 0
INVESCOETF-EQUITY	46090E103	$428.62M	0.04%	777shares	OTR	777 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK	303075105	$426.26M	0.04%	953shares	SOLE	953 / 0 / 0
GENERAL DYNAMICS CORPCOMMON STOCK	369550108	$423.20M	0.04%	1,451shares	SOLE	1,451 / 0 / 0
COLGATE-PALMOLIVE COMPANYCOMMON STOCK	194162103	$421.87M	0.04%	4,641shares	OTR	4,641 / 0 / 0
SPDRETF-EQUITY	78464A508	$421.55M	0.04%	8,054shares	SOLE	8,054 / 0 / 0
ISHARESETF-EQUITY	464288836	$419.19M	0.04%	6,396shares	SOLE	6,396 / 0 / 0
CHURCH & DWIGHT INCCOMMON STOCK	171340102	$417.89M	0.04%	4,348shares	SOLE	4,348 / 0 / 0
JP MORGANETF-FIXED INCOM	46641Q647	$410.77M	0.04%	8,275shares	SOLE	8,275 / 0 / 0
PNCCOMMON STOCK	693475105	$407.33M	0.04%	2,185shares	SOLE	2,185 / 0 / 0
TJX COS INCCOMMON STOCK	872540109	$402.58M	0.04%	3,260shares	OTR	3,214 / 0 / 46
VANGUARDETF-ALTERNATIVE	922908553	$402.19M	0.04%	4,516shares	OTR	4,363 / 0 / 153
ISHARESETF-EQUITY	464287655	$400.72M	0.04%	1,857shares	DFND	1,857 / 0 / 0
SPDRCOMMON STOCK	81369Y886	$394.91M	0.03%	4,836shares	OTR	4,728 / 0 / 108
ALTRIA GROUP INCCOMMON STOCK	02209S103	$393.58M	0.03%	6,713shares	SOLE	6,713 / 0 / 0
EMERSON ELECTRIC COMPANYCOMMON STOCK	291011104	$389.86M	0.03%	2,924shares	SOLE	2,924 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$381.21M	0.03%	4,248shares	SOLE	4,248 / 0 / 0
AT&T INCCOMMON STOCK	00206R102	$378.77M	0.03%	13,088shares	SOLE	13,088 / 0 / 0
MC DONALDS CORPORATIONCOMMON STOCK	580135101	$374.56M	0.03%	1,282shares	OTR	1,282 / 0 / 0
ANTHEM INCCOMMON STOCK	036752103	$374.18M	0.03%	962shares	SOLE	962 / 0 / 0
NUCOR CORPORATIONCOMMON STOCK	670346105	$371.13M	0.03%	2,865shares	SOLE	2,865 / 0 / 0
MONDELEZ INTERNATIONAL INCCOMMON STOCK	609207105	$366.67M	0.03%	5,437shares	SOLE	5,406 / 0 / 31
ISHARESETF-EQUITY	464287200	$358.26M	0.03%	577shares	OTR	577 / 0 / 0
NETFLIX.COM INCCOMMON STOCK	64110L106	$357.55M	0.03%	267shares	SOLE	267 / 0 / 0
CUMMINS ENGINE COMPANY,COMMON STOCK	231021106	$355.34M	0.03%	1,085shares	SOLE	1,085 / 0 / 0
SPDR GOLD TRUSTETF-ALTERNATIVE	78463V107	$354.82M	0.03%	1,164shares	SOLE	1,164 / 0 / 0
JOHNSON CONTROLS INTERNATIONALCOMMON STOCK	G51502105	$352.88M	0.03%	3,341shares	SOLE	3,341 / 0 / 0
COLGATE-PALMOLIVE COMPANYCOMMON STOCK	194162103	$351.33M	0.03%	3,865shares	SOLE	3,865 / 0 / 0
TARGETCOMMON STOCK	87612E106	$350.70M	0.03%	3,555shares	SOLE	3,536 / 0 / 19
LOCKHEED MARTIN GROUPCOMMON STOCK	539830109	$349.67M	0.03%	755shares	OTR	755 / 0 / 0
WATERS CORP COMCOMMON STOCK	941848103	$349.04M	0.03%	1,000shares	OTR	1,000 / 0 / 0
STEEL DYNAMICSCOMMON STOCK	858119100	$345.63M	0.03%	2,700shares	SOLE	2,700 / 0 / 0
VANGUARDETF-EQUITY	922908629	$340.55M	0.03%	1,217shares	SOLE	1,217 / 0 / 0
IBMCOMMON STOCK	459200101	$337.23M	0.03%	1,144shares	OTR	911 / 0 / 233
VANGUARDETF-EQUITY	922042858	$334.99M	0.03%	6,773shares	SOLE	6,773 / 0 / 0
HORIZON TECHNOLOGY CORPCOMMON STOCK	44045A102	$329.22M	0.03%	45,725shares	SOLE	45,725 / 0 / 0
COSTCO WHOLESALECOMMON STOCK	22160K105	$328.66M	0.03%	332shares	SOLE	332 / 0 / 0
SPDRCOMMON STOCK	81369Y407	$327.30M	0.03%	1,506shares	SOLE	1,506 / 0 / 0
DEERE AND COMPANYCOMMON STOCK	244199105	$324.93M	0.03%	639shares	OTR	639 / 0 / 0
VANGUARDETF-EQUITY	921943858	$320.74M	0.03%	5,626shares	SOLE	5,626 / 0 / 0
JACOBS ENGINEERING GROUP INCCOMMON STOCK	46982L108	$318.24M	0.03%	2,421shares	OTR	2,421 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$316.04M	0.03%	3,131shares	SOLE	3,119 / 0 / 12
NUCOR CORPORATIONCOMMON STOCK	670346105	$307.01M	0.03%	2,370shares	OTR	2,065 / 0 / 305
BERKSHIRE HATHAWAYCOMMON STOCK	084670702	$302.15M	0.03%	622shares	OTR	622 / 0 / 0
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$300.25M	0.03%	2,329shares	SOLE	2,329 / 0 / 0
SPDRETF-EQUITY	81369Y209	$296.40M	0.03%	2,199shares	OTR	2,185 / 0 / 14
WALT DISNEY CO.COMMON STOCK	254687106	$290.93M	0.03%	2,346shares	OTR	2,170 / 0 / 176
ASTRAZENECA PLC ADR UK UNITEDFOREIGN STOCK	046353108	$290.49M	0.03%	4,157shares	SOLE	4,157 / 0 / 0
ELI LILLY &COMMON STOCK	532457108	$289.99M	0.03%	372shares	OTR	142 / 0 / 230
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$282.21M	0.02%	1,772shares	OTR	1,753 / 0 / 19
SPDR GOLD TRUSTETF-ALTERNATIVE	78463V107	$274.96M	0.02%	902shares	OTR	902 / 0 / 0
YUM BRANDS INCCOMMON STOCK	988498101	$274.43M	0.02%	1,852shares	SOLE	1,852 / 0 / 0
FASTENAL CO.COMMON STOCK	311900104	$272.08M	0.02%	6,478shares	OTR	6,478 / 0 / 0
INTELCOMMON STOCK	458140100	$270.55M	0.02%	12,078shares	OTR	11,990 / 0 / 88
SPDRETF-EQUITY	81369Y506	$266.98M	0.02%	3,148shares	SOLE	3,148 / 0 / 0
CHEVRONCOMMON STOCK	166764100	$266.76M	0.02%	1,863shares	OTR	1,852 / 0 / 11
MEDTRONIC PLC IE IRELANDFOREIGN STOCK	G5960L103	$264.39M	0.02%	3,033shares	SOLE	3,000 / 0 / 33
GE VERNOVACOMMON STOCK	36828A101	$262.99M	0.02%	497shares	SOLE	497 / 0 / 0
ASHLAND GLOBAL HOLDINGSCOMMON STOCK	044186104	$262.51M	0.02%	5,221shares	SOLE	5,221 / 0 / 0
UNITEDHEALTH GROUPCOMMON STOCK	91324P102	$258.94M	0.02%	830shares	SOLE	830 / 0 / 0
OMNICOM GROUP INCORPORATEDCOMMON STOCK	681919106	$255.75M	0.02%	3,555shares	OTR	3,555 / 0 / 0
GLOBAL XETF-EQUITY	37954Y889	$253.74M	0.02%	3,363shares	SOLE	3,363 / 0 / 0
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$252.56M	0.02%	1,406shares	SOLE	1,406 / 0 / 0
LINDE PLCCOMMON STOCK	G54950103	$245.38M	0.02%	523shares	SOLE	519 / 0 / 4
ISHARESETF-EQUITY	464287887	$245.33M	0.02%	1,844shares	SOLE	1,844 / 0 / 0
DIGITAL RLTY TR INCCOMMON STOCK	253868103	$244.59M	0.02%	1,403shares	SOLE	1,403 / 0 / 0
CSX CORPORATIONCOMMON STOCK	126408103	$243.35M	0.02%	7,458shares	SOLE	7,458 / 0 / 0
ISHARESCOMMON STOCK	464287523	$243.23M	0.02%	1,019shares	OTR	981 / 0 / 38
ISHARESETF-EQUITY	464287234	$242.41M	0.02%	5,025shares	OTR	5,025 / 0 / 0
FIDELITYMUTUAL FUNDS -	316138106	$241.10M	0.02%	3,035shares	OTR	3,035 / 0 / 0
MERCK & COCOMMON STOCK	58933Y105	$239.69M	0.02%	3,028shares	OTR	2,998 / 0 / 30
TEXAS PACIFIC LAND CORPORATIONCOMMON STOCK	88262P102	$238.74M	0.02%	226shares	SOLE	226 / 0 / 0
AUTOMATIC DATA PROCESSINGCOMMON STOCK	053015103	$238.09M	0.02%	772shares	OTR	772 / 0 / 0
STARBUCKS COFFEECOMMON STOCK	855244109	$237.78M	0.02%	2,595shares	SOLE	2,575 / 0 / 20
PAYCHEX INCCOMMON STOCK	704326107	$236.08M	0.02%	1,623shares	SOLE	1,623 / 0 / 0
ISHARESETF-FIXED INCOM	464288687	$235.01M	0.02%	7,660shares	SOLE	7,660 / 0 / 0
PHILLIPS 66COMMON STOCK	718546104	$233.83M	0.02%	1,960shares	SOLE	1,960 / 0 / 0
GENERAL ELECTRICCOMMON STOCK	369604301	$233.45M	0.02%	907shares	OTR	900 / 0 / 7
UNION PACIFICCOMMON STOCK	907818108	$230.08M	0.02%	1,000shares	OTR	1,000 / 0 / 0
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$225.60M	0.02%	1,035shares	OTR	1,020 / 0 / 15
NIKE INCORPORATED CLASS BCOMMON STOCK	654106103	$225.55M	0.02%	3,175shares	OTR	3,175 / 0 / 0
TRAVELERS COS INCCOMMON STOCK	89417E109	$222.86M	0.02%	833shares	SOLE	833 / 0 / 0
ISHARESETF-EQUITY	464288240	$222.68M	0.02%	3,654shares	SOLE	3,654 / 0 / 0
SPDRETF-ALTERNATIVE	81369Y860	$220.35M	0.02%	5,320shares	SOLE	5,320 / 0 / 0
ISHARESETF-EQUITY	46432F339	$218.10M	0.02%	1,193shares	OTR	1,193 / 0 / 0
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$217.89M	0.02%	1,213shares	OTR	1,213 / 0 / 0
ISHARESETF-FIXED INCOM	464287440	$215.96M	0.02%	2,255shares	OTR	2,104 / 0 / 151
TURNING POINT BRANDS INCCOMMON STOCK	90041L105	$210.64M	0.02%	2,780shares	SOLE	2,780 / 0 / 0
COMMERCE BANCSHARESCOMMON STOCK	200525103	$208.89M	0.02%	3,360shares	SOLE	3,360 / 0 / 0
GOLDMANCOMMON STOCK	38141G104	$205.96M	0.02%	291shares	OTR	291 / 0 / 0
EQUIFAX INCORPORATEDCOMMON STOCK	294429105	$203.09M	0.02%	783shares	OTR	783 / 0 / 0
SHERWIN WILLIAMS CO.COMMON STOCK	824348106	$198.81M	0.02%	579shares	SOLE	579 / 0 / 0
SYSCO CORPCOMMON STOCK	871829107	$196.70M	0.02%	2,597shares	SOLE	2,597 / 0 / 0
SOUTHERN COMPANYCOMMON STOCK	842587107	$183.29M	0.02%	1,996shares	SOLE	1,996 / 0 / 0
VANGUARDETF-EQUITY	922908744	$177.45M	0.02%	1,004shares	OTR	1,004 / 0 / 0
NATIONAL RETAILCOMMON STOCK	637417106	$177.43M	0.02%	4,109shares	SOLE	4,109 / 0 / 0
BLACKROCK INCCOMMON STOCK	09290D101	$172.08M	0.02%	164shares	OTR	164 / 0 / 0
GILEAD SCIENCESCOMMON STOCK	375558103	$172.07M	0.02%	1,552shares	OTR	1,518 / 0 / 34
PAYCHEX INCCOMMON STOCK	704326107	$166.99M	0.01%	1,148shares	OTR	1,148 / 0 / 0
PFIZERCOMMON STOCK	717081103	$161.12M	0.01%	6,647shares	OTR	6,442 / 0 / 205
BANK OF AMERICACOMMON STOCK	060505104	$158.85M	0.01%	3,357shares	OTR	3,229 / 0 / 128
AMAZON.COM INCCOMMON STOCK	023135106	$156.86M	0.01%	715shares	OTR	688 / 0 / 27
COCA-COLACOMMON STOCK	191216100	$152.82M	0.01%	2,160shares	OTR	2,160 / 0 / 0
MARKEL CORPCOMMON STOCK	570535104	$149.80M	0.01%	75shares	SOLE	75 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$148.65M	0.01%	1,018shares	OTR	962 / 0 / 56
ILLINOIS TOOL WORKSCOMMON STOCK	452308109	$148.35M	0.01%	600shares	OTR	600 / 0 / 0
OSHKOSH TRUCK CORPCOMMON STOCK	688239201	$148.28M	0.01%	1,306shares	SOLE	1,306 / 0 / 0
INVESCOETF-EQUITY	46090E103	$147.29M	0.01%	267shares	SOLE	267 / 0 / 0
CBOECOMMON STOCK	12503M108	$146.46M	0.01%	628shares	OTR	618 / 0 / 10
CLOROX COMPANYCOMMON STOCK	189054109	$146.25M	0.01%	1,218shares	SOLE	1,218 / 0 / 0
AMERICAN ELECTRICCOMMON STOCK	025537101	$142.88M	0.01%	1,377shares	SOLE	1,377 / 0 / 0
ISHARESETF-FIXED INCOM	464288661	$142.07M	0.01%	1,193shares	OTR	1,160 / 0 / 33
ABBVIE INCCOMMON STOCK	00287Y109	$139.59M	0.01%	752shares	OTR	735 / 0 / 17
CATERPILLARCOMMON STOCK	149123101	$139.37M	0.01%	359shares	OTR	347 / 0 / 12
MONROE CAPITALNON-LIQ FUNDS-A	25499D445	$126.60M	0.01%	12,256shares	OTR	0 / 0 / 12,256
IBMCOMMON STOCK	459200101	$124.99M	0.01%	424shares	DFND	424 / 0 / 0
DELTA AIR LINES INCCOMMON STOCK	247361702	$124.72M	0.01%	2,536shares	OTR	2,536 / 0 / 0
AT&T INCCOMMON STOCK	00206R102	$124.70M	0.01%	4,309shares	OTR	4,309 / 0 / 0
TARGETCOMMON STOCK	87612E106	$124.00M	0.01%	1,257shares	OTR	1,257 / 0 / 0
FIRST MERCHANTS CORPCOMMON STOCK	320817109	$122.75M	0.01%	3,205shares	SOLE	3,205 / 0 / 0
CHECK POINT SOFTWARE TECHFOREIGN STOCK	M22465104	$121.47M	0.01%	549shares	OTR	509 / 0 / 40
JP MORGANCOMMON STOCK	46625H100	$118.57M	0.01%	409shares	DFND	409 / 0 / 0
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$115.45M	0.01%	910shares	OTR	856 / 0 / 54
WATERS CORP COMCOMMON STOCK	941848103	$115.18M	0.01%	330shares	SOLE	330 / 0 / 0
3M COMPANYCOMMON STOCK	88579Y101	$112.51M	0.01%	739shares	OTR	739 / 0 / 0
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$110.07M	0.01%	1,058shares	OTR	1,058 / 0 / 0
CUMMINS ENGINE COMPANY,COMMON STOCK	231021106	$109.06M	0.01%	333shares	OTR	333 / 0 / 0
EMERSON ELECTRIC COMPANYCOMMON STOCK	291011104	$106.66M	0.01%	800shares	OTR	800 / 0 / 0
ISHARESETF-FIXED INCOM	464287226	$106.14M	0.01%	1,070shares	OTR	1,070 / 0 / 0
MICROSOFTCOMMON STOCK	594918104	$104.95M	0.01%	211shares	DFND	211 / 0 / 0
NETFLIX.COM INCCOMMON STOCK	64110L106	$103.11M	0.01%	77shares	OTR	77 / 0 / 0
SPDRCOMMON STOCK	81369Y886	$102.65M	0.01%	1,257shares	DFND	1,257 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$102.57M	0.01%	1,143shares	OTR	1,143 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K305	$100.10M	0.01%	568shares	DFND	568 / 0 / 0
DELTA AIR LINES INCCOMMON STOCK	247361702	$100.08M	0.01%	2,035shares	SOLE	2,035 / 0 / 0
CLOROX COMPANYCOMMON STOCK	189054109	$96.06M	0.01%	800shares	OTR	800 / 0 / 0
VERIZONCOMMON STOCK	92343V104	$92.60M	0.01%	2,140shares	OTR	1,742 / 0 / 398
MARKEL CORPCOMMON STOCK	570535104	$89.88M	0.01%	45shares	OTR	45 / 0 / 0
CORNING INC.COMMON STOCK	219350105	$89.83M	0.01%	1,708shares	OTR	1,553 / 0 / 155
ABBOTT LABORATORIESCOMMON STOCK	002824100	$88.54M	0.01%	651shares	DFND	651 / 0 / 0
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$87.41M	0.01%	689shares	DFND	689 / 0 / 0
BROADCOM INCFOREIGN STOCK	11135F101	$85.45M	0.01%	310shares	DFND	310 / 0 / 0
JP MORGANETF-EQUITY	46641Q134	$85.21M	0.01%	1,204shares	OTR	441 / 0 / 763
ISHARESETF-EQUITY	464287499	$84.25M	0.01%	916shares	OTR	916 / 0 / 0
STRYKER CORPORATIONCOMMON STOCK	863667101	$83.87M	0.01%	212shares	DFND	212 / 0 / 0
CHURCH & DWIGHT INCCOMMON STOCK	171340102	$83.23M	0.01%	866shares	OTR	824 / 0 / 42
OSHKOSH TRUCK CORPCOMMON STOCK	688239201	$83.23M	0.01%	733shares	OTR	707 / 0 / 26
WALT DISNEY CO.COMMON STOCK	254687106	$80.73M	0.01%	651shares	DFND	651 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$80.55M	0.01%	2,383shares	OTR	2,326 / 0 / 57
BANK OF AMERICACOMMON STOCK	060505104	$77.04M	0.01%	1,628shares	DFND	1,628 / 0 / 0
WELLS FARGOCOMMON STOCK	949746101	$75.23M	0.01%	939shares	OTR	403 / 0 / 536
AMERICAN ELECTRICCOMMON STOCK	025537101	$73.98M	0.01%	713shares	OTR	713 / 0 / 0
AMAZON.COM INCCOMMON STOCK	023135106	$73.93M	0.01%	337shares	DFND	337 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$73.01M	0.01%	500shares	DFND	500 / 0 / 0
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$72.83M	0.01%	204shares	DFND	204 / 0 / 0
VISA INC CL ACOMMON STOCK	92826C839	$72.43M	0.01%	204shares	DFND	204 / 0 / 0
APPLECOMMON STOCK	037833100	$69.76M	0.01%	340shares	DFND	340 / 0 / 0
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$67.98M	0.01%	120shares	DFND	120 / 0 / 0
ISHARESETF-FIXED INCOM	464288653	$66.24M	0.01%	652shares	OTR	652 / 0 / 0
CHECK POINT SOFTWARE TECHFOREIGN STOCK	M22465104	$65.27M	0.01%	295shares	DFND	295 / 0 / 0
JP MORGANETF-EQUITY	46641Q332	$63.39M	0.01%	1,115shares	OTR	1,115 / 0 / 0
WAL-MARTCOMMON STOCK	931142103	$63.07M	0.01%	645shares	OTR	645 / 0 / 0
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$62.77M	0.01%	394shares	DFND	394 / 0 / 0
ISHARESETF-EQUITY	464287309	$62.54M	0.01%	568shares	OTR	568 / 0 / 0
SYSCO CORPCOMMON STOCK	871829107	$61.35M	0.01%	810shares	OTR	810 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$61.07M	0.01%	605shares	OTR	592 / 0 / 13
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$59.85M	0.01%	257shares	DFND	257 / 0 / 0
CORNING INC.COMMON STOCK	219350105	$58.69M	0.01%	1,116shares	DFND	1,116 / 0 / 0
CATERPILLARCOMMON STOCK	149123101	$58.62M	0.01%	151shares	DFND	151 / 0 / 0
NATIONAL RETAILCOMMON STOCK	637417106	$57.04M	0.01%	1,321shares	OTR	1,269 / 0 / 52
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$54.92M	0.00%	426shares	OTR	426 / 0 / 0
BOEINGCOMMON STOCK	097023105	$53.22M	0.00%	254shares	OTR	254 / 0 / 0
ROYAL CARIBBEAN CRUISESFOREIGN STOCK	V7780T103	$52.92M	0.00%	169shares	OTR	142 / 0 / 27
YUM BRANDS INCCOMMON STOCK	988498101	$52.60M	0.00%	355shares	OTR	355 / 0 / 0
ILLINOIS TOOL WORKSCOMMON STOCK	452308109	$51.67M	0.00%	209shares	SOLE	209 / 0 / 0
ASHLAND GLOBAL HOLDINGSCOMMON STOCK	044186104	$51.08M	0.00%	1,016shares	OTR	1,016 / 0 / 0
ROPER TECHNOLOGIESCOMMON STOCK	776696106	$51.02M	0.00%	90shares	DFND	90 / 0 / 0
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK	110122108	$50.83M	0.00%	1,098shares	OTR	671 / 0 / 427
STARBUCKS COFFEECOMMON STOCK	855244109	$50.40M	0.00%	550shares	OTR	550 / 0 / 0
ROSS STORES INC.COMMON STOCK	778296103	$48.35M	0.00%	379shares	DFND	379 / 0 / 0
EXXON MOBILCOMMON STOCK	30231G102	$48.19M	0.00%	447shares	DFND	447 / 0 / 0
GENERAL MOTORS COCOMMON STOCK	37045V100	$48.13M	0.00%	978shares	OTR	921 / 0 / 57
GILEAD SCIENCESCOMMON STOCK	375558103	$47.01M	0.00%	424shares	DFND	424 / 0 / 0
ISHARESETF-EQUITY	46432F388	$45.96M	0.00%	406shares	OTR	406 / 0 / 0
LOWES COMPANIES INCCOMMON STOCK	548661107	$45.26M	0.00%	204shares	DFND	204 / 0 / 0
SALESFORCE.COMCOMMON STOCK	79466L302	$44.99M	0.00%	165shares	DFND	165 / 0 / 0
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$41.20M	0.00%	189shares	DFND	189 / 0 / 0
SHERWIN WILLIAMS CO.COMMON STOCK	824348106	$40.86M	0.00%	119shares	OTR	119 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$40.84M	0.00%	220shares	DFND	220 / 0 / 0
FISERV INC.COMMON STOCK	337738108	$40.52M	0.00%	235shares	DFND	235 / 0 / 0
PFIZERCOMMON STOCK	717081103	$38.74M	0.00%	1,598shares	DFND	1,598 / 0 / 0
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK	655844108	$38.40M	0.00%	150shares	OTR	150 / 0 / 0
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$37.43M	0.00%	235shares	DFND	235 / 0 / 0
PEPSICOCOMMON STOCK	713448108	$36.05M	0.00%	273shares	DFND	273 / 0 / 0
GENERAL MOTORS COCOMMON STOCK	37045V100	$35.33M	0.00%	718shares	DFND	718 / 0 / 0
DIGITAL RLTY TR INCCOMMON STOCK	253868103	$34.87M	0.00%	200shares	OTR	200 / 0 / 0
BP PLC - ADR UK UNITED KINGDOMFOREIGN STOCK	055622104	$33.04M	0.00%	1,104shares	OTR	607 / 0 / 497
PHILLIPS 66COMMON STOCK	718546104	$32.81M	0.00%	275shares	OTR	275 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$32.60M	0.00%	121shares	DFND	121 / 0 / 0
SOUTHERN COMPANYCOMMON STOCK	842587107	$32.60M	0.00%	355shares	OTR	355 / 0 / 0
MONDELEZ INTERNATIONAL INCCOMMON STOCK	609207105	$32.37M	0.00%	480shares	OTR	480 / 0 / 0
ALTRIA GROUP INCCOMMON STOCK	02209S103	$30.78M	0.00%	525shares	OTR	525 / 0 / 0
ROYAL CARIBBEAN CRUISESFOREIGN STOCK	V7780T103	$30.69M	0.00%	98shares	DFND	98 / 0 / 0
CBOECOMMON STOCK	12503M108	$28.92M	0.00%	124shares	DFND	124 / 0 / 0
REALTY INCOME CORPCOMMON STOCK	756109104	$28.29M	0.00%	491shares	OTR	461 / 0 / 30
HOME DEPOTCOMMON STOCK	437076102	$27.50M	0.00%	75shares	OTR	75 / 0 / 0
ROSS STORES INC.COMMON STOCK	778296103	$26.15M	0.00%	205shares	OTR	157 / 0 / 48
APTAR GROUP INCCOMMON STOCK	038336103	$26.12M	0.00%	167shares	DFND	167 / 0 / 0
SALESFORCE.COMCOMMON STOCK	79466L302	$25.63M	0.00%	94shares	OTR	76 / 0 / 18
INTELCOMMON STOCK	458140100	$25.27M	0.00%	1,128shares	DFND	1,128 / 0 / 0
AMERICAN TOWER CORPORATIONCOMMON STOCK	03027X100	$23.43M	0.00%	106shares	DFND	106 / 0 / 0
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$22.72M	0.00%	76shares	DFND	76 / 0 / 0
AMERICAN TOWER CORPORATIONCOMMON STOCK	03027X100	$22.32M	0.00%	101shares	OTR	93 / 0 / 8
FREEPORT-MCMORANCOMMON STOCK	35671D857	$21.98M	0.00%	507shares	DFND	507 / 0 / 0
REALTY INCOME CORPCOMMON STOCK	756109104	$21.37M	0.00%	371shares	DFND	371 / 0 / 0
CHEVRONCOMMON STOCK	166764100	$21.05M	0.00%	147shares	DFND	147 / 0 / 0
INVESCOETF-EQUITY	46137V357	$20.90M	0.00%	115shares	OTR	110 / 0 / 5
JACOBS ENGINEERING GROUP INCCOMMON STOCK	46982L108	$19.72M	0.00%	150shares	SOLE	150 / 0 / 0
DUKE ENERGYCOMMON STOCK	26441C204	$19.47M	0.00%	165shares	OTR	66 / 0 / 99
BROADCOM INCFOREIGN STOCK	11135F101	$19.30M	0.00%	70shares	OTR	40 / 0 / 30
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$18.93M	0.00%	560shares	DFND	560 / 0 / 0
MEDTRONIC PLC IE IRELANDFOREIGN STOCK	G5960L103	$17.43M	0.00%	200shares	OTR	200 / 0 / 0
ISHARESETF-EQUITY	46429B697	$17.37M	0.00%	185shares	OTR	185 / 0 / 0
ROPER TECHNOLOGIESCOMMON STOCK	776696106	$14.74M	0.00%	26shares	OTR	10 / 0 / 16
ISHARESETF-FIXED INCOM	464288687	$12.52M	0.00%	408shares	OTR	0 / 0 / 408
FISERV INC.COMMON STOCK	337738108	$12.07M	0.00%	70shares	OTR	31 / 0 / 39
ISHARESETF-EQUITY	464287465	$9.83M	0.00%	110shares	DFND	110 / 0 / 0
ISHARESETF-EQUITY	46432F339	$8.04M	0.00%	44shares	DFND	44 / 0 / 0
VANGUARDETF-EQUITY	922908744	$7.95M	0.00%	45shares	DFND	45 / 0 / 0
SPDRETF-EQUITY	81369Y704	$6.64M	0.00%	45shares	OTR	43 / 0 / 2
FREEPORT-MCMORANCOMMON STOCK	35671D857	$6.11M	0.00%	141shares	OTR	72 / 0 / 69
APTAR GROUP INCCOMMON STOCK	038336103	$5.79M	0.00%	37shares	OTR	23 / 0 / 14
SPDRETF-EQUITY	81369Y308	$5.42M	0.00%	67shares	OTR	67 / 0 / 0
SPDRETF-EQUITY	81369Y605	$5.39M	0.00%	103shares	OTR	103 / 0 / 0
SPDRETF-EQUITY	81369Y506	$4.50M	0.00%	53shares	OTR	53 / 0 / 0
ISHARESETF-FIXED INCOM	464288653	$2.44M	0.00%	24shares	DFND	24 / 0 / 0
ISHARESETF-FIXED INCOM	464288661	$2.14M	0.00%	18shares	DFND	18 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$2.14M	0.00%	24shares	DFND	24 / 0 / 0
NVIDIA CORP COMCOMMON STOCK	67066G104	$1.42M	0.00%	9shares	OTR	9 / 0 / 0
GE VERNOVACOMMON STOCK	36828A101	$529K	0.00%	1shares	OTR	0 / 0 / 1

Filing Metadata

Form type

13F-HR

Filing date

Jul 2, 2025

Holdings as of

June 30, 2025

Accession

0001315339-25-000005

CIK

0001315339

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.14T

Number of Positions

417

417 reported by filer

Top 10 Concentration

40.8%

Top 20 Concentration

56.1%

Unique Issuers

210

By CUSIP

Avg. Position Size

$2.73B

Across 417 holdings

Top 5 Holdings

ISHARES10.2%

ISHARES5.0%

S&P 500 DEPOSITARY RECEIPTS4.7%

ISHARES4.2%

PROCTER & GAMBLE COMPANY3.1%