Portfolio value
$981.39B
Holdings count
398
398 positions reportedAccession #
0001315339-24-000002
Form 13F-HR398 positions sorted by value
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 |
Form type
13F-HR
Filing date
Jan 2, 2024
Holdings as of
December 31, 2023
Accession
0001315339-24-000002
CIK
0001315339
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