First Financial Bank - Trust Division — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$981.39B

Holdings count

398

398 positions reported

Accession #

0001315339-24-000002

Form 13F-HR

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All Reported Positions

398 positions sorted by value

398 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARESETF-EQUITY	46432F842	$81.62B	8.32%	1,160,208shares	SOLE	1,156,638 / 0 / 3,570
ISHARESETF-EQUITY	464287655	$48.45B	4.94%	241,375shares	SOLE	235,706 / 0 / 5,669
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$36.20B	3.69%	247,040shares	SOLE	245,347 / 0 / 1,693
APPLECOMMON STOCK	037833100	$30.03B	3.06%	155,974shares	SOLE	154,534 / 0 / 1,440
MICROSOFTCOMMON STOCK	594918104	$28.85B	2.94%	76,718shares	SOLE	75,914 / 0 / 804
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$28.40B	2.89%	59,758shares	SOLE	59,231 / 0 / 527
ISHARESETF-EQUITY	464287804	$25.00B	2.55%	230,990shares	SOLE	230,990 / 0 / 0
ISHARESETF-EQUITY	464287200	$22.93B	2.34%	48,000shares	SOLE	48,000 / 0 / 0
ISHARESETF-FIXED INCOM	464288661	$21.28B	2.17%	181,699shares	SOLE	181,161 / 0 / 538
ISHARESETF-EQUITY	46434G103	$19.48B	1.98%	385,056shares	SOLE	385,056 / 0 / 0
FIRST FINANCIAL BANCORPCOMMON STOCK	320209109	$15.84B	1.61%	666,911shares	SOLE	666,911 / 0 / 0
ISHARESETF-FIXED INCOM	464288414	$15.74B	1.60%	145,172shares	SOLE	145,172 / 0 / 0
STRYKER CORPORATIONCOMMON STOCK	863667101	$15.28B	1.56%	51,032shares	SOLE	50,028 / 0 / 1,004
JP MORGANCOMMON STOCK	46625H100	$15.08B	1.54%	88,662shares	SOLE	87,320 / 0 / 1,342
INTELCOMMON STOCK	458140100	$13.79B	1.41%	274,469shares	SOLE	268,641 / 0 / 5,828
VISA INC CL ACOMMON STOCK	92826C839	$13.76B	1.40%	52,836shares	SOLE	51,978 / 0 / 858
ABBOTT LABORATORIESCOMMON STOCK	002824100	$13.61B	1.39%	123,667shares	SOLE	121,422 / 0 / 2,245
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$13.40B	1.37%	55,647shares	SOLE	54,701 / 0 / 946
SPDRCOMMON STOCK	81369Y886	$12.78B	1.30%	201,872shares	SOLE	196,965 / 0 / 4,907
PEPSICOCOMMON STOCK	713448108	$12.45B	1.27%	73,307shares	SOLE	72,170 / 0 / 1,137
GILEAD SCIENCESCOMMON STOCK	375558103	$12.22B	1.25%	150,886shares	SOLE	147,541 / 0 / 3,345
JOHNSON & JOHNSONCOMMON STOCK	478160104	$11.70B	1.19%	74,673shares	SOLE	73,709 / 0 / 964
ALPHABET INC CLCOMMON STOCK	02079K305	$11.23B	1.14%	80,418shares	SOLE	79,411 / 0 / 1,007
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$10.65B	1.09%	20,994shares	SOLE	20,994 / 0 / 0
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK	172062101	$10.57B	1.08%	102,133shares	OTR	102,133 / 0 / 0
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$10.46B	1.07%	29,803shares	SOLE	29,774 / 0 / 29
ISHARESETF-FIXED INCOM	464288653	$10.43B	1.06%	96,301shares	SOLE	95,827 / 0 / 474
LOWES COMPANIES INCCOMMON STOCK	548661107	$10.19B	1.04%	45,770shares	SOLE	45,044 / 0 / 726
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$9.95B	1.01%	79,187shares	SOLE	77,494 / 0 / 1,693
ISHARESETF-FIXED INCOM	464287226	$9.78B	1.00%	98,563shares	SOLE	98,525 / 0 / 38
CHEVRONCOMMON STOCK	166764100	$9.67B	0.98%	64,803shares	SOLE	63,583 / 0 / 1,220
IBMCOMMON STOCK	459200101	$9.61B	0.98%	58,739shares	SOLE	57,352 / 0 / 1,387
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$9.41B	0.96%	44,853shares	SOLE	44,018 / 0 / 835
CISCOCOMMON STOCK	17275R102	$8.87B	0.90%	175,539shares	SOLE	172,656 / 0 / 2,883
ISHARESETF-EQUITY	46429B697	$8.83B	0.90%	113,151shares	SOLE	112,446 / 0 / 705
EXXON MOBILCOMMON STOCK	30231G102	$8.38B	0.85%	83,855shares	SOLE	81,798 / 0 / 2,057
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$8.37B	0.85%	50,967shares	SOLE	49,948 / 0 / 1,019
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$8.34B	0.85%	103,722shares	SOLE	101,082 / 0 / 2,640
ISHARESETF-EQUITY	464287309	$7.89B	0.80%	105,003shares	SOLE	104,397 / 0 / 606
ECOLAB INCCOMMON STOCK	278865100	$7.78B	0.79%	39,221shares	SOLE	38,495 / 0 / 726
ISHARESETF-EQUITY	464287465	$7.56B	0.77%	100,395shares	SOLE	100,395 / 0 / 0
WALT DISNEY CO.COMMON STOCK	254687106	$7.48B	0.76%	82,897shares	SOLE	80,820 / 0 / 2,077
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$7.39B	0.75%	51,104shares	SOLE	50,093 / 0 / 1,011
CATERPILLARCOMMON STOCK	149123101	$7.29B	0.74%	24,661shares	SOLE	24,155 / 0 / 506
ISHARESETF-FIXED INCOM	464287440	$7.26B	0.74%	75,337shares	SOLE	75,164 / 0 / 173
INVESCOETF-EQUITY	46137V357	$7.23B	0.74%	45,839shares	SOLE	45,368 / 0 / 471
CONSTELLATION BRANDSCOMMON STOCK	21036P108	$7.11B	0.72%	29,421shares	SOLE	28,567 / 0 / 854
BANK OF AMERICACOMMON STOCK	060505104	$6.94B	0.71%	206,161shares	SOLE	202,317 / 0 / 3,844
CBOECOMMON STOCK	12503M108	$6.25B	0.64%	35,003shares	SOLE	34,055 / 0 / 948
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$5.70B	0.58%	67,772shares	SOLE	67,686 / 0 / 86
ASHLAND GLOBAL HOLDINGSCOMMON STOCK	044186104	$5.65B	0.58%	67,021shares	SOLE	65,744 / 0 / 1,277
FIRST FINANCIAL BANCORPCOMMON STOCK	320209109	$5.10B	0.52%	214,657shares	OTR	211,296 / 0 / 3,361
PFIZERCOMMON STOCK	717081103	$4.93B	0.50%	171,318shares	SOLE	166,896 / 0 / 4,422
ISHARESETF-EQUITY	464287234	$4.72B	0.48%	117,313shares	SOLE	117,313 / 0 / 0
MC DONALDS CORPORATIONCOMMON STOCK	580135101	$4.30B	0.44%	14,505shares	SOLE	14,505 / 0 / 0
GENERAL MOTORS COCOMMON STOCK	37045V100	$4.26B	0.43%	118,537shares	SOLE	118,381 / 0 / 156
VANGUARDETF-EQUITY	922908744	$4.21B	0.43%	28,139shares	SOLE	28,118 / 0 / 21
AMAZON.COM INCCOMMON STOCK	023135106	$4.15B	0.42%	27,296shares	SOLE	27,296 / 0 / 0
ISHARESETF-EQUITY	464287150	$4.04B	0.41%	38,348shares	SOLE	38,348 / 0 / 0
MICROSOFTCOMMON STOCK	594918104	$3.92B	0.40%	10,435shares	OTR	10,097 / 0 / 338
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$3.83B	0.39%	73,652shares	SOLE	73,557 / 0 / 95
KELLANOVA COMCOMMON STOCK	487836108	$3.81B	0.39%	68,173shares	SOLE	65,667 / 0 / 2,506
SPDRETF-EQUITY	81369Y308	$3.61B	0.37%	50,072shares	SOLE	49,884 / 0 / 188
SPDRETF-EQUITY	81369Y803	$3.54B	0.36%	18,405shares	SOLE	18,405 / 0 / 0
ISHARESETF-EQUITY	46435G516	$3.38B	0.34%	44,746shares	SOLE	44,746 / 0 / 0
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$3.31B	0.34%	22,614shares	OTR	22,448 / 0 / 166
MERCK & COCOMMON STOCK	58933Y105	$3.28B	0.33%	30,111shares	SOLE	30,111 / 0 / 0
ROSS STORES INC.COMMON STOCK	778296103	$3.01B	0.31%	21,752shares	SOLE	21,714 / 0 / 38
SPDRETF-EQUITY	81369Y506	$2.94B	0.30%	35,093shares	SOLE	34,901 / 0 / 192
SPDRETF-EQUITY	81369Y209	$2.78B	0.28%	20,366shares	SOLE	20,268 / 0 / 98
ROPER TECHNOLOGIESCOMMON STOCK	776696106	$2.74B	0.28%	5,023shares	SOLE	5,014 / 0 / 9
APPLECOMMON STOCK	037833100	$2.71B	0.28%	14,073shares	OTR	12,573 / 0 / 1,500
ISHARESETF-FIXED INCOM	464289875	$2.71B	0.28%	65,209shares	SOLE	65,209 / 0 / 0
FIRST MERCHANTS CORPCOMMON STOCK	320817109	$2.69B	0.27%	72,574shares	OTR	72,574 / 0 / 0
ORACLECOMMON STOCK	68389X105	$2.66B	0.27%	25,275shares	SOLE	25,275 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$2.54B	0.26%	28,696shares	SOLE	28,696 / 0 / 0
NIKE INCORPORATED CLASS BCOMMON STOCK	654106103	$2.52B	0.26%	23,235shares	SOLE	23,235 / 0 / 0
TJX COS INCCOMMON STOCK	872540109	$2.50B	0.25%	26,621shares	SOLE	26,621 / 0 / 0
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK	172062101	$2.49B	0.25%	24,076shares	SOLE	24,076 / 0 / 0
ISHARESETF-EQUITY	464287150	$2.17B	0.22%	20,591shares	OTR	20,591 / 0 / 0
DEERE AND COMPANYCOMMON STOCK	244199105	$2.16B	0.22%	5,405shares	SOLE	5,405 / 0 / 0
ISHARESETF-FIXED INCOM	464288414	$2.14B	0.22%	19,733shares	OTR	19,733 / 0 / 0
SPDRETF-EQUITY	81369Y704	$2.13B	0.22%	18,690shares	SOLE	18,604 / 0 / 86
VANGUARDETF-FIXED INCOM	92206C771	$2.08B	0.21%	44,922shares	SOLE	44,922 / 0 / 0
ISHARESCOMMON STOCK	464287523	$2.06B	0.21%	3,579shares	SOLE	3,579 / 0 / 0
FASTENAL CO.COMMON STOCK	311900104	$1.88B	0.19%	29,050shares	SOLE	29,050 / 0 / 0
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$1.70B	0.17%	12,332shares	SOLE	10,707 / 0 / 1,625
TURNING POINT BRANDS INCCOMMON STOCK	90041L105	$1.67B	0.17%	63,289shares	SOLE	63,289 / 0 / 0
BLACKROCK INCCOMMON STOCK	09247X101	$1.67B	0.17%	2,051shares	SOLE	2,051 / 0 / 0
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$1.64B	0.17%	3,455shares	OTR	3,441 / 0 / 14
JOHNSON & JOHNSONCOMMON STOCK	478160104	$1.58B	0.16%	10,082shares	OTR	9,809 / 0 / 273
UNITEDHEALTH GROUPCOMMON STOCK	91324P102	$1.53B	0.16%	2,897shares	SOLE	2,897 / 0 / 0
ISHARESETF-EQUITY	464287465	$1.50B	0.15%	19,873shares	OTR	19,873 / 0 / 0
ISHARESETF-EQUITY	464288836	$1.46B	0.15%	7,879shares	SOLE	7,879 / 0 / 0
ISHARESETF-EQUITY	464287655	$1.42B	0.14%	7,073shares	OTR	6,842 / 0 / 231
ORACLECOMMON STOCK	68389X105	$1.37B	0.14%	13,028shares	OTR	13,028 / 0 / 0
ISHARESETF-FIXED INCOM	464288612	$1.36B	0.14%	13,024shares	SOLE	13,024 / 0 / 0
PEPSICOCOMMON STOCK	713448108	$1.30B	0.13%	7,657shares	OTR	7,624 / 0 / 33
HOME DEPOTCOMMON STOCK	437076102	$1.18B	0.12%	3,411shares	SOLE	3,411 / 0 / 0
WELLS FARGOCOMMON STOCK	949746101	$1.17B	0.12%	23,726shares	SOLE	23,726 / 0 / 0
WAL-MARTCOMMON STOCK	931142103	$1.17B	0.12%	7,398shares	SOLE	7,398 / 0 / 0
LOCKHEED MARTIN GROUPCOMMON STOCK	539830109	$1.17B	0.12%	2,573shares	SOLE	2,573 / 0 / 0
ISHARESETF-FIXED INCOM	464287226	$1.16B	0.12%	11,737shares	OTR	11,737 / 0 / 0
BERKSHIRE HATHAWAYCOMMON STOCK	084670702	$1.10B	0.11%	3,088shares	SOLE	3,088 / 0 / 0
BOEINGCOMMON STOCK	097023105	$1.08B	0.11%	4,137shares	SOLE	4,137 / 0 / 0
ISHARESETF-EQUITY	46432F842	$1.06B	0.11%	15,033shares	DFND	15,033 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK	303075105	$1.05B	0.11%	2,197shares	SOLE	2,197 / 0 / 0
MUTUAL FUNDS-EQUITY RPSMUTUAL FUNDS -	MFE001360	$1.04B	0.11%	1shares	SOLE	1 / 0 / 0
JP MORGANCOMMON STOCK	46625H100	$1.02B	0.10%	6,001shares	OTR	5,956 / 0 / 45
INTUIT COMCOMMON STOCK	461202103	$1.00B	0.10%	1,600shares	SOLE	1,600 / 0 / 0
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$981.78M	0.10%	1,935shares	OTR	1,935 / 0 / 0
STRYKER CORPORATIONCOMMON STOCK	863667101	$969.65M	0.10%	3,238shares	OTR	3,203 / 0 / 35
INTELCOMMON STOCK	458140100	$945.21M	0.10%	18,810shares	OTR	18,694 / 0 / 116
VANGUARDETF-EQUITY	92206C599	$927.73M	0.09%	4,359shares	SOLE	4,359 / 0 / 0
OMNICOM GROUP INCORPORATEDCOMMON STOCK	681919106	$924.27M	0.09%	10,684shares	SOLE	10,684 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$922.32M	0.09%	5,866shares	SOLE	5,866 / 0 / 0
ISHARESETF-EQUITY	464287499	$919.24M	0.09%	11,826shares	SOLE	11,826 / 0 / 0
VISA INC CL ACOMMON STOCK	92826C839	$915.13M	0.09%	3,515shares	OTR	3,243 / 0 / 272
TARGETCOMMON STOCK	87612E106	$904.80M	0.09%	6,353shares	SOLE	6,353 / 0 / 0
VERIZONCOMMON STOCK	92343V104	$903.75M	0.09%	23,972shares	SOLE	23,972 / 0 / 0
EQUIFAX INCORPORATEDCOMMON STOCK	294429105	$901.87M	0.09%	3,647shares	SOLE	3,647 / 0 / 0
ALLSTATE CORPCOMMON STOCK	020002101	$890.41M	0.09%	6,361shares	SOLE	6,361 / 0 / 0
INGERSOLL RAND INC.FOREIGN STOCK	G8994E103	$881.46M	0.09%	3,614shares	SOLE	3,614 / 0 / 0
COMCAST CORPCOMMON STOCK	20030N101	$865.73M	0.09%	19,743shares	SOLE	19,743 / 0 / 0
LOWES COMPANIES INCCOMMON STOCK	548661107	$845.91M	0.09%	3,801shares	OTR	3,775 / 0 / 26
ISHARESETF-EQUITY	46432F339	$845.17M	0.09%	5,744shares	SOLE	5,744 / 0 / 0
ISHARESETF-EQUITY	46432F842	$839.91M	0.09%	11,939shares	OTR	11,704 / 0 / 235
CISCOCOMMON STOCK	17275R102	$837.52M	0.09%	16,578shares	OTR	15,873 / 0 / 705
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$828.85M	0.08%	2,362shares	OTR	2,362 / 0 / 0
STARBUCKS COFFEECOMMON STOCK	855244109	$816.95M	0.08%	8,509shares	SOLE	8,509 / 0 / 0
ABBOTT LABORATORIESCOMMON STOCK	002824100	$802.08M	0.08%	7,287shares	OTR	7,209 / 0 / 78
BP PLC - ADR UK UNITED KINGDOMFOREIGN STOCK	055622104	$801.99M	0.08%	22,655shares	SOLE	22,655 / 0 / 0
ELI LILLY &COMMON STOCK	532457108	$796.27M	0.08%	1,366shares	SOLE	1,366 / 0 / 0
BOEINGCOMMON STOCK	097023105	$793.45M	0.08%	3,044shares	OTR	3,044 / 0 / 0
GOLDMANCOMMON STOCK	38141G104	$762.28M	0.08%	1,976shares	SOLE	1,976 / 0 / 0
NUCOR CORPORATIONCOMMON STOCK	670346105	$754.64M	0.08%	4,336shares	SOLE	4,336 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$749.23M	0.08%	6,455shares	SOLE	6,455 / 0 / 0
VANGUARDETF-EQUITY	922908538	$730.73M	0.07%	3,328shares	SOLE	3,328 / 0 / 0
MC DONALDS CORPORATIONCOMMON STOCK	580135101	$727.93M	0.07%	2,455shares	OTR	2,455 / 0 / 0
ISHARESETF-FIXED INCOM	464288687	$711.51M	0.07%	22,812shares	SOLE	22,812 / 0 / 0
US BANCORPCOMMON STOCK	902973304	$697.63M	0.07%	16,119shares	OTR	16,119 / 0 / 0
SPDRETF-EQUITY	81369Y803	$684.84M	0.07%	3,558shares	OTR	3,558 / 0 / 0
EXXON MOBILCOMMON STOCK	30231G102	$666.87M	0.07%	6,670shares	OTR	6,411 / 0 / 259
COCA-COLACOMMON STOCK	191216100	$666.56M	0.07%	11,311shares	SOLE	11,311 / 0 / 0
ISHARESETF-FIXED INCOM	464288117	$665.87M	0.07%	16,111shares	SOLE	16,111 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K107	$657.72M	0.07%	4,667shares	SOLE	4,667 / 0 / 0
AUTOMATIC DATA PROCESSINGCOMMON STOCK	053015103	$650.22M	0.07%	2,791shares	SOLE	2,791 / 0 / 0
CHURCH & DWIGHT INCCOMMON STOCK	171340102	$647.55M	0.07%	6,848shares	SOLE	6,848 / 0 / 0
US BANCORPCOMMON STOCK	902973304	$643.70M	0.07%	14,873shares	SOLE	14,873 / 0 / 0
COLGATE-PALMOLIVE COMPANYCOMMON STOCK	194162103	$632.02M	0.06%	7,929shares	SOLE	7,929 / 0 / 0
SPDRCOMMON STOCK	81369Y886	$610.63M	0.06%	9,642shares	OTR	9,487 / 0 / 155
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK	110122108	$604.69M	0.06%	11,785shares	SOLE	11,785 / 0 / 0
ISHARESETF-FIXED INCOM	464289875	$602.56M	0.06%	14,516shares	OTR	14,516 / 0 / 0
DUKE ENERGYCOMMON STOCK	26441C204	$594.18M	0.06%	6,123shares	SOLE	6,123 / 0 / 0
3M COMPANYCOMMON STOCK	88579Y101	$592.73M	0.06%	5,422shares	SOLE	5,422 / 0 / 0
ISHARESETF-FIXED INCOM	464288513	$589.87M	0.06%	7,622shares	SOLE	7,622 / 0 / 0
FACEBOOK INC.COMMON STOCK	30303M102	$579.08M	0.06%	1,636shares	SOLE	1,636 / 0 / 0
WAL-MARTCOMMON STOCK	931142103	$560.29M	0.06%	3,554shares	OTR	3,554 / 0 / 0
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$555.94M	0.06%	2,651shares	OTR	2,377 / 0 / 274
CLARIONNON-LIQ FUNDS-A	18099J714	$545.64M	0.06%	545,638shares	OTR	0 / 0 / 545,638
OMNICOM GROUP INCORPORATEDCOMMON STOCK	681919106	$537.05M	0.05%	6,208shares	OTR	6,208 / 0 / 0
CIMNON-LIQ FUNDS-A	12599D335	$521.52M	0.05%	521,518shares	OTR	0 / 0 / 521,518
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK	655844108	$521.22M	0.05%	2,205shares	SOLE	2,205 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K305	$520.07M	0.05%	3,723shares	OTR	3,685 / 0 / 38
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$505.72M	0.05%	2,100shares	OTR	2,057 / 0 / 43
VANGUARDETF-ALTERNATIVE	922908553	$501.53M	0.05%	5,676shares	OTR	5,552 / 0 / 124
CHEVRONCOMMON STOCK	166764100	$492.97M	0.05%	3,305shares	OTR	3,244 / 0 / 61
PAYCHEX INCCOMMON STOCK	704326107	$488.95M	0.05%	4,105shares	SOLE	4,105 / 0 / 0
ISHARESETF-FIXED INCOM	464288687	$487.34M	0.05%	15,625shares	OTR	15,625 / 0 / 0
NIKE INCORPORATED CLASS BCOMMON STOCK	654106103	$481.73M	0.05%	4,437shares	OTR	4,437 / 0 / 0
TE CONNECTIVITY LTD. CHFOREIGN STOCK	H84989104	$479.53M	0.05%	3,413shares	SOLE	3,413 / 0 / 0
WISDOMTREEETF-FIXED INCOM	97717Y527	$472.50M	0.05%	9,405shares	SOLE	9,303 / 0 / 102
CUMMINS ENGINE COMPANY,COMMON STOCK	231021106	$463.57M	0.05%	1,935shares	SOLE	1,935 / 0 / 0
GENERAL ELECTRICCOMMON STOCK	369604301	$462.79M	0.05%	3,626shares	OTR	3,626 / 0 / 0
TJX COS INCCOMMON STOCK	872540109	$461.17M	0.05%	4,916shares	OTR	4,916 / 0 / 0
ISHARESETF-EQUITY	46434G103	$459.52M	0.05%	9,085shares	OTR	8,887 / 0 / 198
ISHARESETF-EQUITY	464287879	$454.75M	0.05%	4,412shares	SOLE	4,412 / 0 / 0
MONDELEZ INTERNATIONAL INCCOMMON STOCK	609207105	$449.36M	0.05%	6,204shares	SOLE	6,204 / 0 / 0
AUTOMATIC DATA PROCESSINGCOMMON STOCK	053015103	$443.58M	0.05%	1,904shares	OTR	1,904 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K107	$436.88M	0.04%	3,100shares	OTR	3,100 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$435.38M	0.04%	2,195shares	OTR	2,170 / 0 / 25
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$433.91M	0.04%	3,571shares	SOLE	3,571 / 0 / 0
ANTHEM INCCOMMON STOCK	036752103	$432.42M	0.04%	917shares	SOLE	917 / 0 / 0
MERCK & COCOMMON STOCK	58933Y105	$427.80M	0.04%	3,924shares	OTR	3,924 / 0 / 0
UNION PACIFICCOMMON STOCK	907818108	$425.90M	0.04%	1,734shares	SOLE	1,734 / 0 / 0
PNCCOMMON STOCK	693475105	$425.06M	0.04%	2,745shares	SOLE	2,745 / 0 / 0
GENERAL DYNAMICS CORPCOMMON STOCK	369550108	$418.85M	0.04%	1,613shares	SOLE	1,613 / 0 / 0
COLGATE-PALMOLIVE COMPANYCOMMON STOCK	194162103	$416.72M	0.04%	5,228shares	OTR	5,228 / 0 / 0
AMERICAN FINANCIAL GROUP INCCOMMON STOCK	025932104	$416.12M	0.04%	3,500shares	OTR	3,500 / 0 / 0
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$414.88M	0.04%	3,009shares	OTR	3,009 / 0 / 0
ISHARESETF-EQUITY	464287655	$411.45M	0.04%	2,050shares	DFND	2,050 / 0 / 0
STEEL DYNAMICSCOMMON STOCK	858119100	$411.22M	0.04%	3,482shares	SOLE	3,482 / 0 / 0
NUCOR CORPORATIONCOMMON STOCK	670346105	$410.21M	0.04%	2,357shares	OTR	2,084 / 0 / 273
FASTENAL CO.COMMON STOCK	311900104	$409.28M	0.04%	6,319shares	OTR	6,319 / 0 / 0
AMGENCOMMON STOCK	031162100	$405.24M	0.04%	1,407shares	SOLE	1,407 / 0 / 0
SPDRETF-EQUITY	81369Y209	$404.23M	0.04%	2,964shares	OTR	2,964 / 0 / 0
INVESCOETF-EQUITY	46090E103	$397.64M	0.04%	971shares	SOLE	971 / 0 / 0
EQUIFAX INCORPORATEDCOMMON STOCK	294429105	$391.46M	0.04%	1,583shares	OTR	1,583 / 0 / 0
LOCKHEED MARTIN GROUPCOMMON STOCK	539830109	$379.36M	0.04%	837shares	OTR	837 / 0 / 0
PFIZERCOMMON STOCK	717081103	$378.48M	0.04%	13,146shares	OTR	12,991 / 0 / 155
JACOBS ENGINEERING GROUP INCCOMMON STOCK	46982L108	$376.42M	0.04%	2,900shares	OTR	2,900 / 0 / 0
VANGUARDETF-EQUITY	922908629	$370.36M	0.04%	1,592shares	SOLE	1,592 / 0 / 0
DEERE AND COMPANYCOMMON STOCK	244199105	$368.68M	0.04%	922shares	OTR	922 / 0 / 0
OSHKOSH TRUCK CORPCOMMON STOCK	688239201	$365.45M	0.04%	3,371shares	SOLE	3,371 / 0 / 0
PAYCHEX INCCOMMON STOCK	704326107	$362.33M	0.04%	3,042shares	OTR	2,982 / 0 / 60
DIGITAL RLTY TR INCCOMMON STOCK	253868103	$358.39M	0.04%	2,663shares	SOLE	2,663 / 0 / 0
VANGUARDETF-FIXED INCOM	921937819	$353.41M	0.04%	4,627shares	SOLE	4,627 / 0 / 0
VANGUARDETF-EQUITY	922908637	$351.66M	0.04%	1,612shares	SOLE	1,612 / 0 / 0
MEDTRONIC PLC IE IRELANDFOREIGN STOCK	G5960L103	$350.03M	0.04%	4,249shares	SOLE	4,249 / 0 / 0
EMERSON ELECTRIC COMPANYCOMMON STOCK	291011104	$345.62M	0.04%	3,551shares	SOLE	3,551 / 0 / 0
CSX CORPORATIONCOMMON STOCK	126408103	$333.80M	0.03%	9,628shares	SOLE	9,628 / 0 / 0
GENERAL ELECTRICCOMMON STOCK	369604301	$332.73M	0.03%	2,607shares	SOLE	2,607 / 0 / 0
COSTCO WHOLESALECOMMON STOCK	22160K105	$332.68M	0.03%	504shares	SOLE	504 / 0 / 0
ISHARESETF-FIXED INCOM	464287457	$331.52M	0.03%	4,041shares	OTR	4,041 / 0 / 0
WATERS CORP COMCOMMON STOCK	941848103	$329.23M	0.03%	1,000shares	OTR	1,000 / 0 / 0
INGERSOLL RAND INC.FOREIGN STOCK	G8994E103	$319.51M	0.03%	1,310shares	OTR	1,310 / 0 / 0
INVESCOETF-EQUITY	46090E103	$318.20M	0.03%	777shares	OTR	777 / 0 / 0
ISHARESETF-EQUITY	464287168	$312.16M	0.03%	2,663shares	SOLE	2,663 / 0 / 0
IBMCOMMON STOCK	459200101	$309.11M	0.03%	1,890shares	OTR	1,691 / 0 / 199
MICROCHIP TECHNOLOGY INCCOMMON STOCK	595017104	$306.61M	0.03%	3,400shares	SOLE	3,400 / 0 / 0
ISHARESCOMMON STOCK	464287523	$303.60M	0.03%	527shares	OTR	527 / 0 / 0
STOCK YARDS BANCORP, INC.COMMON STOCK	861025104	$302.04M	0.03%	5,866shares	SOLE	5,866 / 0 / 0
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$301.41M	0.03%	2,084shares	OTR	2,051 / 0 / 33
ISHARESETF-EQUITY	464287234	$299.93M	0.03%	7,459shares	OTR	7,459 / 0 / 0
ISHARESETF-EQUITY	464287200	$298.04M	0.03%	624shares	OTR	624 / 0 / 0
MEDTRONIC PLC IE IRELANDFOREIGN STOCK	G5960L103	$294.92M	0.03%	3,580shares	OTR	3,580 / 0 / 0
TARGETCOMMON STOCK	87612E106	$290.25M	0.03%	2,038shares	OTR	2,038 / 0 / 0
CARDINAL HEALTH INCORPORATEDCOMMON STOCK	14149Y108	$286.57M	0.03%	2,843shares	SOLE	2,843 / 0 / 0
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$279.90M	0.03%	2,228shares	OTR	2,169 / 0 / 59
BERKSHIRE HATHAWAYCOMMON STOCK	084670702	$277.48M	0.03%	778shares	OTR	778 / 0 / 0
PHILLIPS 66COMMON STOCK	718546104	$277.06M	0.03%	2,081shares	SOLE	2,081 / 0 / 0
NATIONAL RETAILCOMMON STOCK	637417106	$273.81M	0.03%	6,353shares	SOLE	6,353 / 0 / 0
ASTRAZENECA PLC ADR UK UNITEDFOREIGN STOCK	046353108	$273.31M	0.03%	4,058shares	SOLE	4,058 / 0 / 0
SMUCKER (J.M.) COMPANYCOMMON STOCK	832696405	$269.44M	0.03%	2,132shares	SOLE	2,132 / 0 / 0
ISHARESETF-EQUITY	46432F388	$263.82M	0.03%	2,608shares	SOLE	2,608 / 0 / 0
SCHWABETF-FIXED INCOM	808524862	$263.47M	0.03%	5,438shares	SOLE	5,438 / 0 / 0
ISHARESETF-EQUITY	464287556	$260.83M	0.03%	1,920shares	SOLE	1,920 / 0 / 0
AMERICAN EXPRESSCOMMON STOCK	025816109	$254.97M	0.03%	1,361shares	SOLE	1,361 / 0 / 0
SPDR GOLD TRUSTETF-ALTERNATIVE	78463V107	$254.45M	0.03%	1,331shares	OTR	1,331 / 0 / 0
SPDRETF-EQUITY	81369Y605	$253.05M	0.03%	6,730shares	SOLE	6,730 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$251.05M	0.03%	1,620shares	SOLE	1,620 / 0 / 0
ALTRIA GROUP INCCOMMON STOCK	02209S103	$246.52M	0.03%	6,111shares	SOLE	6,111 / 0 / 0
WALT DISNEY CO.COMMON STOCK	254687106	$246.40M	0.03%	2,729shares	OTR	2,572 / 0 / 157
UNION PACIFICCOMMON STOCK	907818108	$245.62M	0.03%	1,000shares	OTR	1,000 / 0 / 0
NATIONAL WESTERN LIFE GROUP INCCOMMON STOCK	638517102	$241.51M	0.02%	500shares	OTR	500 / 0 / 0
SPDR GOLD TRUSTETF-ALTERNATIVE	78463V107	$241.45M	0.02%	1,263shares	SOLE	1,263 / 0 / 0
AMERICAN STATES WATER COMPANYCOMMON STOCK	029899101	$241.26M	0.02%	3,000shares	OTR	3,000 / 0 / 0
YUM BRANDS INCCOMMON STOCK	988498101	$237.93M	0.02%	1,821shares	SOLE	1,821 / 0 / 0
GILEAD SCIENCESCOMMON STOCK	375558103	$234.28M	0.02%	2,892shares	OTR	2,795 / 0 / 97
ISHARESETF-FIXED INCOM	464288281	$231.11M	0.02%	2,595shares	SOLE	2,595 / 0 / 0
ISHARESETF-EQUITY	464287887	$230.76M	0.02%	1,844shares	SOLE	1,844 / 0 / 0
ISHARESETF-EQUITY	464287473	$230.49M	0.02%	1,982shares	SOLE	1,982 / 0 / 0
MASTERCARD INCCOMMON STOCK	57636Q104	$225.62M	0.02%	529shares	SOLE	529 / 0 / 0
MORGAN STANLEYCOMMON STOCK	617446448	$223.80M	0.02%	2,400shares	OTR	2,400 / 0 / 0
PACERETF-EQUITY	69374H881	$223.14M	0.02%	4,292shares	SOLE	4,292 / 0 / 0
ELI LILLY &COMMON STOCK	532457108	$222.68M	0.02%	382shares	OTR	142 / 0 / 240
PHILIP MORRIS INTERNATIONAL INC.COMMON STOCK	718172109	$221.84M	0.02%	2,358shares	SOLE	2,358 / 0 / 0
CBOECOMMON STOCK	12503M108	$219.99M	0.02%	1,232shares	OTR	1,200 / 0 / 32
CINTAS CORPORATIONCOMMON STOCK	172908105	$216.35M	0.02%	359shares	SOLE	359 / 0 / 0
ISHARESETF-EQUITY	464287622	$211.64M	0.02%	807shares	SOLE	807 / 0 / 0
BLACKROCK INCCOMMON STOCK	09247X101	$210.26M	0.02%	259shares	OTR	259 / 0 / 0
CATERPILLARCOMMON STOCK	149123101	$205.49M	0.02%	695shares	OTR	674 / 0 / 21
FIDELITYMUTUAL FUNDS -	316138106	$204.77M	0.02%	3,035shares	OTR	3,035 / 0 / 0
LAUDER ESTEE COCOMMON STOCK	518439104	$204.75M	0.02%	1,400shares	OTR	1,400 / 0 / 0
INGERSOLL RAND INC.COMMON STOCK	45687V106	$204.72M	0.02%	2,647shares	SOLE	2,647 / 0 / 0
ISHARESETF-FIXED INCOM	464287457	$201.90M	0.02%	2,461shares	SOLE	2,461 / 0 / 0
BP PLC - ADR UK UNITED KINGDOMFOREIGN STOCK	055622104	$201.25M	0.02%	5,685shares	OTR	5,188 / 0 / 497
GENERAL MILLSCOMMON STOCK	370334104	$201.09M	0.02%	3,087shares	SOLE	3,087 / 0 / 0
SYSCO CORPCOMMON STOCK	871829107	$192.77M	0.02%	2,636shares	SOLE	2,636 / 0 / 0
VERIZONCOMMON STOCK	92343V104	$192.27M	0.02%	5,100shares	OTR	4,653 / 0 / 447
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$188.78M	0.02%	1,149shares	OTR	1,113 / 0 / 36
AT&T INCCOMMON STOCK	00206R102	$186.61M	0.02%	11,121shares	SOLE	11,121 / 0 / 0
3M COMPANYCOMMON STOCK	88579Y101	$186.61M	0.02%	1,707shares	OTR	1,707 / 0 / 0
ISHARESETF-EQUITY	46432F339	$184.81M	0.02%	1,256shares	OTR	1,256 / 0 / 0
ASHLAND GLOBAL HOLDINGSCOMMON STOCK	044186104	$183.12M	0.02%	2,172shares	OTR	2,129 / 0 / 43
INVESCOCOMMON STOCK	46138E578	$178.88M	0.02%	3,272shares	SOLE	3,272 / 0 / 0
COMCAST CORPCOMMON STOCK	20030N101	$176.32M	0.02%	4,021shares	OTR	4,021 / 0 / 0
CLOROX COMPANYCOMMON STOCK	189054109	$173.68M	0.02%	1,218shares	SOLE	1,218 / 0 / 0
NETFLIX.COM INCCOMMON STOCK	64110L106	$166.03M	0.02%	341shares	SOLE	341 / 0 / 0
VANGUARDETF-EQUITY	922908744	$161.61M	0.02%	1,081shares	OTR	1,081 / 0 / 0
CHUBB LTD ORD CH SWITZERLANDFOREIGN STOCK	H1467J104	$159.78M	0.02%	707shares	OTR	707 / 0 / 0
ROYCECOMMON STOCK	780910105	$158.69M	0.02%	10,899shares	OTR	10,899 / 0 / 0
ILLINOIS TOOL WORKSCOMMON STOCK	452308109	$157.16M	0.02%	600shares	OTR	600 / 0 / 0
AT&T INCCOMMON STOCK	00206R102	$153.46M	0.02%	9,145shares	OTR	9,145 / 0 / 0
COCA-COLACOMMON STOCK	191216100	$148.86M	0.02%	2,526shares	OTR	2,526 / 0 / 0
BANK OF AMERICACOMMON STOCK	060505104	$146.19M	0.01%	4,342shares	OTR	4,212 / 0 / 130
DELTA AIR LINES INCCOMMON STOCK	247361702	$137.71M	0.01%	3,423shares	SOLE	3,423 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$127.85M	0.01%	825shares	OTR	825 / 0 / 0
CARDINAL HEALTH INCORPORATEDCOMMON STOCK	14149Y108	$126.00M	0.01%	1,250shares	OTR	1,250 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$123.03M	0.01%	1,060shares	OTR	1,060 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$121.46M	0.01%	2,334shares	OTR	2,334 / 0 / 0
SPDRCOMMON STOCK	81369Y886	$121.21M	0.01%	1,914shares	DFND	1,914 / 0 / 0
CINTAS CORPORATIONCOMMON STOCK	172908105	$120.53M	0.01%	200shares	OTR	200 / 0 / 0
FIRST MERCHANTS CORPCOMMON STOCK	320817109	$118.84M	0.01%	3,205shares	SOLE	3,205 / 0 / 0
GOLDMANCOMMON STOCK	38141G104	$118.82M	0.01%	308shares	OTR	308 / 0 / 0
MICROSOFTCOMMON STOCK	594918104	$118.45M	0.01%	315shares	DFND	315 / 0 / 0
MORGAN STANLEYCOMMON STOCK	617446448	$117.87M	0.01%	1,264shares	SOLE	1,264 / 0 / 0
STRYKER CORPORATIONCOMMON STOCK	863667101	$117.09M	0.01%	391shares	DFND	391 / 0 / 0
CLOROX COMPANYCOMMON STOCK	189054109	$114.07M	0.01%	800shares	OTR	800 / 0 / 0
INTELCOMMON STOCK	458140100	$113.31M	0.01%	2,255shares	DFND	2,255 / 0 / 0
INVESCOCOMMON STOCK	46138E578	$113.17M	0.01%	2,070shares	OTR	2,070 / 0 / 0
ILLINOIS TOOL WORKSCOMMON STOCK	452308109	$111.06M	0.01%	424shares	SOLE	424 / 0 / 0
WATERS CORP COMCOMMON STOCK	941848103	$108.65M	0.01%	330shares	SOLE	330 / 0 / 0
APPLECOMMON STOCK	037833100	$106.47M	0.01%	553shares	DFND	553 / 0 / 0
GILEAD SCIENCESCOMMON STOCK	375558103	$104.75M	0.01%	1,293shares	DFND	1,293 / 0 / 0
DELTA AIR LINES INCCOMMON STOCK	247361702	$102.02M	0.01%	2,536shares	OTR	2,536 / 0 / 0
ROYCECOMMON STOCK	780915104	$99.25M	0.01%	10,741shares	OTR	10,741 / 0 / 0
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$96.96M	0.01%	204shares	DFND	204 / 0 / 0
ABBOTT LABORATORIESCOMMON STOCK	002824100	$95.54M	0.01%	868shares	DFND	868 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$93.08M	0.01%	592shares	OTR	592 / 0 / 0
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$91.55M	0.01%	664shares	DFND	664 / 0 / 0
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$91.00M	0.01%	621shares	DFND	621 / 0 / 0
INGERSOLL RAND INC.COMMON STOCK	45687V106	$89.33M	0.01%	1,155shares	OTR	1,155 / 0 / 0
ISHARESETF-EQUITY	464287804	$89.09M	0.01%	823shares	OTR	823 / 0 / 0
JP MORGANCOMMON STOCK	46625H100	$88.28M	0.01%	519shares	DFND	519 / 0 / 0
EMERSON ELECTRIC COMPANYCOMMON STOCK	291011104	$88.18M	0.01%	906shares	OTR	906 / 0 / 0
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$88.14M	0.01%	366shares	DFND	366 / 0 / 0
KELLANOVA COMCOMMON STOCK	487836108	$87.95M	0.01%	1,573shares	OTR	1,484 / 0 / 89
IBMCOMMON STOCK	459200101	$87.66M	0.01%	536shares	DFND	536 / 0 / 0
VISA INC CL ACOMMON STOCK	92826C839	$86.44M	0.01%	332shares	DFND	332 / 0 / 0
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$84.72M	0.01%	1,054shares	OTR	1,054 / 0 / 0
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$82.29M	0.01%	655shares	DFND	655 / 0 / 0
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$82.07M	0.01%	1,021shares	DFND	1,021 / 0 / 0
CONSTELLATION BRANDSCOMMON STOCK	21036P108	$81.95M	0.01%	339shares	OTR	339 / 0 / 0
OSHKOSH TRUCK CORPCOMMON STOCK	688239201	$81.53M	0.01%	752shares	OTR	752 / 0 / 0
CONSTELLATION BRANDSCOMMON STOCK	21036P108	$80.26M	0.01%	332shares	DFND	332 / 0 / 0
CUMMINS ENGINE COMPANY,COMMON STOCK	231021106	$79.78M	0.01%	333shares	OTR	333 / 0 / 0
AMAZON.COM INCCOMMON STOCK	023135106	$79.01M	0.01%	520shares	OTR	520 / 0 / 0
CHURCH & DWIGHT INCCOMMON STOCK	171340102	$77.92M	0.01%	824shares	OTR	824 / 0 / 0
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK	110122108	$77.79M	0.01%	1,516shares	OTR	1,089 / 0 / 427
PEPSICOCOMMON STOCK	713448108	$75.07M	0.01%	442shares	DFND	442 / 0 / 0
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$71.59M	0.01%	204shares	DFND	204 / 0 / 0
ISHARESETF-EQUITY	464287499	$71.20M	0.01%	916shares	OTR	916 / 0 / 0
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$67.74M	0.01%	323shares	DFND	323 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K305	$66.49M	0.01%	476shares	DFND	476 / 0 / 0
CBOECOMMON STOCK	12503M108	$65.35M	0.01%	366shares	DFND	366 / 0 / 0
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$63.91M	0.01%	526shares	OTR	526 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$63.44M	0.01%	754shares	OTR	695 / 0 / 59
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$62.93M	0.01%	383shares	DFND	383 / 0 / 0
LOWES COMPANIES INCCOMMON STOCK	548661107	$62.54M	0.01%	281shares	DFND	281 / 0 / 0
WALT DISNEY CO.COMMON STOCK	254687106	$59.95M	0.01%	664shares	DFND	664 / 0 / 0
SYSCO CORPCOMMON STOCK	871829107	$59.23M	0.01%	810shares	OTR	810 / 0 / 0
CHUBB LTD ORD CH SWITZERLANDFOREIGN STOCK	H1467J104	$59.21M	0.01%	262shares	SOLE	262 / 0 / 0
STARBUCKS COFFEECOMMON STOCK	855244109	$59.05M	0.01%	615shares	OTR	615 / 0 / 0
ISHARESETF-FIXED INCOM	464288653	$58.89M	0.01%	544shares	OTR	544 / 0 / 0
JOHNSON & JOHNSONCOMMON STOCK	478160104	$58.62M	0.01%	374shares	DFND	374 / 0 / 0
CATERPILLARCOMMON STOCK	149123101	$57.95M	0.01%	196shares	DFND	196 / 0 / 0
WELLS FARGOCOMMON STOCK	949746101	$57.39M	0.01%	1,166shares	OTR	666 / 0 / 500
CHEVRONCOMMON STOCK	166764100	$57.13M	0.01%	383shares	DFND	383 / 0 / 0
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$56.55M	0.01%	391shares	DFND	391 / 0 / 0
ISHARESETF-FIXED INCOM	464288661	$56.46M	0.01%	482shares	OTR	482 / 0 / 0
CISCOCOMMON STOCK	17275R102	$56.33M	0.01%	1,115shares	DFND	1,115 / 0 / 0
EXXON MOBILCOMMON STOCK	30231G102	$56.19M	0.01%	562shares	DFND	562 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$55.74M	0.01%	281shares	DFND	281 / 0 / 0
NATIONAL RETAILCOMMON STOCK	637417106	$54.70M	0.01%	1,269shares	OTR	1,269 / 0 / 0
KELLANOVA COMCOMMON STOCK	487836108	$54.68M	0.01%	978shares	DFND	978 / 0 / 0
BANK OF AMERICACOMMON STOCK	060505104	$49.26M	0.01%	1,463shares	DFND	1,463 / 0 / 0
PFIZERCOMMON STOCK	717081103	$49.23M	0.01%	1,710shares	DFND	1,710 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK	303075105	$47.23M	0.00%	99shares	OTR	99 / 0 / 0
YUM BRANDS INCCOMMON STOCK	988498101	$46.38M	0.00%	355shares	OTR	355 / 0 / 0
ISHARESETF-EQUITY	46432F388	$46.13M	0.00%	456shares	OTR	456 / 0 / 0
SMUCKER (J.M.) COMPANYCOMMON STOCK	832696405	$45.12M	0.00%	357shares	OTR	357 / 0 / 0
ISHARESETF-EQUITY	464287879	$42.57M	0.00%	413shares	OTR	413 / 0 / 0
ASHLAND GLOBAL HOLDINGSCOMMON STOCK	044186104	$41.56M	0.00%	493shares	DFND	493 / 0 / 0
DUKE ENERGYCOMMON STOCK	26441C204	$38.33M	0.00%	395shares	OTR	296 / 0 / 99
NETFLIX.COM INCCOMMON STOCK	64110L106	$37.49M	0.00%	77shares	OTR	77 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$36.74M	0.00%	706shares	DFND	706 / 0 / 0
PHILLIPS 66COMMON STOCK	718546104	$36.61M	0.00%	275shares	OTR	275 / 0 / 0
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK	655844108	$35.46M	0.00%	150shares	OTR	150 / 0 / 0
MONDELEZ INTERNATIONAL INCCOMMON STOCK	609207105	$34.77M	0.00%	480shares	OTR	480 / 0 / 0
MICROCHIP TECHNOLOGY INCCOMMON STOCK	595017104	$32.47M	0.00%	360shares	OTR	360 / 0 / 0
ALTRIA GROUP INCCOMMON STOCK	02209S103	$29.09M	0.00%	721shares	OTR	721 / 0 / 0
DIGITAL RLTY TR INCCOMMON STOCK	253868103	$26.92M	0.00%	200shares	OTR	200 / 0 / 0
HOME DEPOTCOMMON STOCK	437076102	$25.99M	0.00%	75shares	OTR	75 / 0 / 0
GENERAL MOTORS COCOMMON STOCK	37045V100	$22.31M	0.00%	621shares	OTR	523 / 0 / 98
JACOBS ENGINEERING GROUP INCCOMMON STOCK	46982L108	$19.47M	0.00%	150shares	SOLE	150 / 0 / 0
ISHARESETF-EQUITY	46429B697	$16.86M	0.00%	216shares	OTR	216 / 0 / 0
LAUDER ESTEE COCOMMON STOCK	518439104	$16.38M	0.00%	112shares	SOLE	112 / 0 / 0
ISHARESETF-EQUITY	464287309	$16.37M	0.00%	218shares	OTR	218 / 0 / 0
AMERICAN EXPRESSCOMMON STOCK	025816109	$13.49M	0.00%	72shares	OTR	72 / 0 / 0
UNITEDHEALTH GROUPCOMMON STOCK	91324P102	$12.11M	0.00%	23shares	OTR	23 / 0 / 0
PHILIP MORRIS INTERNATIONAL INC.COMMON STOCK	718172109	$11.38M	0.00%	121shares	OTR	121 / 0 / 0
WISDOMTREEETF-FIXED INCOM	97717Y527	$10.10M	0.00%	201shares	OTR	201 / 0 / 0
COSTCO WHOLESALECOMMON STOCK	22160K105	$9.90M	0.00%	15shares	OTR	15 / 0 / 0
ISHARESETF-EQUITY	464287465	$8.29M	0.00%	110shares	DFND	110 / 0 / 0
SPDRETF-EQUITY	81369Y506	$7.96M	0.00%	95shares	OTR	95 / 0 / 0
AMGENCOMMON STOCK	031162100	$7.49M	0.00%	26shares	OTR	26 / 0 / 0
VANGUARDETF-EQUITY	922908744	$6.73M	0.00%	45shares	DFND	45 / 0 / 0
ISHARESETF-EQUITY	46432F339	$6.47M	0.00%	44shares	DFND	44 / 0 / 0
SPDRETF-EQUITY	81369Y605	$3.01M	0.00%	80shares	OTR	80 / 0 / 0
ISHARESETF-FIXED INCOM	464288653	$2.60M	0.00%	24shares	DFND	24 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$2.12M	0.00%	24shares	DFND	24 / 0 / 0
ISHARESETF-FIXED INCOM	464288661	$2.11M	0.00%	18shares	DFND	18 / 0 / 0
SPDRETF-EQUITY	81369Y704	$2.05M	0.00%	18shares	OTR	18 / 0 / 0
ISHARESETF-FIXED INCOM	464288117	$1.98M	0.00%	48shares	OTR	48 / 0 / 0
WISDOMTREEETF-FIXED INCOM	97717Y527	$1.00M	0.00%	20shares	DFND	20 / 0 / 0
SPDRETF-EQUITY	81369Y308	$504K	0.00%	7shares	OTR	7 / 0 / 0
VANGUARDETF-EQUITY	922908629	$465K	0.00%	2shares	OTR	2 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 2, 2024

Holdings as of

December 31, 2023

Accession

0001315339-24-000002

CIK

0001315339

View on SEC

Portfolio Snapshot

Total Portfolio Value

$981.39B

Number of Positions

398

398 reported by filer

Top 10 Concentration

34.9%

Top 20 Concentration

49.3%

Unique Issuers

198

By CUSIP

Avg. Position Size

$2.47B

Across 398 holdings

Top 5 Holdings

ISHARES8.3%

ISHARES4.9%

PROCTER & GAMBLE COMPANY3.7%

APPLE3.1%

MICROSOFT2.9%