First Financial Bank - Trust Division — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$1.04T

Holdings count

409

409 positions reported

Accession #

0001315339-24-000003

Form 13F-HR

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All Reported Positions

409 positions sorted by value

409 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARESETF-EQUITY	46432F842	$90.72B	8.72%	1,222,320shares	SOLE	1,218,095 / 0 / 4,225
ISHARESETF-EQUITY	464287655	$53.84B	5.17%	256,022shares	SOLE	255,376 / 0 / 646
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$47.94B	4.61%	91,660shares	SOLE	91,564 / 0 / 96
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$38.44B	3.69%	236,947shares	SOLE	236,775 / 0 / 172
MICROSOFTCOMMON STOCK	594918104	$30.39B	2.92%	72,244shares	SOLE	72,204 / 0 / 40
ISHARESETF-EQUITY	464287200	$28.48B	2.74%	54,169shares	SOLE	54,157 / 0 / 12
ISHARESETF-EQUITY	464287804	$27.25B	2.62%	246,521shares	SOLE	246,417 / 0 / 104
APPLECOMMON STOCK	037833100	$23.65B	2.27%	137,920shares	SOLE	137,851 / 0 / 69
ISHARESETF-EQUITY	46434G103	$20.71B	1.99%	401,316shares	SOLE	401,170 / 0 / 146
ISHARESETF-FIXED INCOM	464288661	$19.58B	1.88%	169,077shares	SOLE	168,589 / 0 / 488
FIRST FINANCIAL BANCORPCOMMON STOCK	320209109	$18.48B	1.78%	824,101shares	SOLE	824,101 / 0 / 0
JP MORGANCOMMON STOCK	46625H100	$16.99B	1.63%	84,804shares	SOLE	84,734 / 0 / 70
STRYKER CORPORATIONCOMMON STOCK	863667101	$16.77B	1.61%	46,856shares	SOLE	46,812 / 0 / 44
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$15.57B	1.50%	49,794shares	SOLE	49,748 / 0 / 46
ISHARESETF-FIXED INCOM	464288414	$14.81B	1.42%	137,630shares	SOLE	137,585 / 0 / 45
ISHARESETF-FIXED INCOM	464288653	$14.03B	1.35%	133,542shares	SOLE	132,998 / 0 / 544
ABBOTT LABORATORIESCOMMON STOCK	002824100	$13.38B	1.29%	117,708shares	SOLE	117,590 / 0 / 118
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK	172062101	$12.66B	1.22%	101,944shares	OTR	101,944 / 0 / 0
VISA INC CL ACOMMON STOCK	92826C839	$12.64B	1.21%	45,298shares	SOLE	45,260 / 0 / 38
ALPHABET INC CLCOMMON STOCK	02079K305	$11.69B	1.12%	77,438shares	SOLE	77,351 / 0 / 87
PEPSICOCOMMON STOCK	713448108	$11.67B	1.12%	66,665shares	SOLE	66,614 / 0 / 51
SPDRCOMMON STOCK	81369Y886	$11.67B	1.12%	177,701shares	SOLE	177,504 / 0 / 197
INTELCOMMON STOCK	458140100	$11.62B	1.12%	262,997shares	SOLE	262,693 / 0 / 304
LOWES COMPANIES INCCOMMON STOCK	548661107	$11.12B	1.07%	43,665shares	SOLE	43,627 / 0 / 38
JOHNSON & JOHNSONCOMMON STOCK	478160104	$11.04B	1.06%	69,775shares	SOLE	69,728 / 0 / 47
IBMCOMMON STOCK	459200101	$10.91B	1.05%	57,121shares	SOLE	57,048 / 0 / 73
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$10.74B	1.03%	19,294shares	SOLE	19,294 / 0 / 0
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$9.98B	0.96%	28,788shares	SOLE	28,761 / 0 / 27
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$9.88B	0.95%	75,008shares	SOLE	74,921 / 0 / 87
WALT DISNEY CO.COMMON STOCK	254687106	$9.68B	0.93%	79,116shares	SOLE	78,843 / 0 / 273
CHEVRONCOMMON STOCK	166764100	$9.67B	0.93%	61,333shares	SOLE	61,280 / 0 / 53
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$9.35B	0.90%	90,734shares	SOLE	90,612 / 0 / 122
EXXON MOBILCOMMON STOCK	30231G102	$9.14B	0.88%	78,656shares	SOLE	78,579 / 0 / 77
ISHARESETF-EQUITY	464287309	$8.75B	0.84%	103,615shares	SOLE	103,134 / 0 / 481
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$8.73B	0.84%	42,523shares	SOLE	42,480 / 0 / 43
CATERPILLARCOMMON STOCK	149123101	$8.46B	0.81%	23,075shares	SOLE	23,048 / 0 / 27
CISCOCOMMON STOCK	17275R102	$8.35B	0.80%	167,243shares	SOLE	167,092 / 0 / 151
BANK OF AMERICACOMMON STOCK	060505104	$8.31B	0.80%	219,117shares	SOLE	218,857 / 0 / 260
INVESCOETF-EQUITY	46137V357	$8.23B	0.79%	48,597shares	SOLE	48,497 / 0 / 100
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$8.19B	0.79%	48,359shares	SOLE	48,308 / 0 / 51
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$8.12B	0.78%	48,553shares	SOLE	48,502 / 0 / 51
ISHARESETF-EQUITY	464287465	$7.61B	0.73%	95,287shares	SOLE	95,287 / 0 / 0
CONSTELLATION BRANDSCOMMON STOCK	21036P108	$7.26B	0.70%	26,730shares	SOLE	26,689 / 0 / 41
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$6.88B	0.66%	70,590shares	SOLE	70,506 / 0 / 84
ISHARESETF-EQUITY	46432F388	$6.73B	0.65%	62,165shares	SOLE	62,040 / 0 / 125
ECOLAB INCCOMMON STOCK	278865100	$6.67B	0.64%	28,897shares	SOLE	28,872 / 0 / 25
GILEAD SCIENCESCOMMON STOCK	375558103	$6.53B	0.63%	89,187shares	SOLE	89,078 / 0 / 109
ISHARESETF-FIXED INCOM	464287440	$6.39B	0.61%	67,495shares	SOLE	67,365 / 0 / 130
CBOECOMMON STOCK	12503M108	$5.68B	0.55%	30,892shares	SOLE	30,855 / 0 / 37
PFIZERCOMMON STOCK	717081103	$5.40B	0.52%	194,518shares	SOLE	194,287 / 0 / 231
GENERAL MOTORS COCOMMON STOCK	37045V100	$5.39B	0.52%	118,878shares	SOLE	118,723 / 0 / 155
ROSS STORES INC.COMMON STOCK	778296103	$5.17B	0.50%	35,198shares	SOLE	35,148 / 0 / 50
ISHARESETF-EQUITY	464287234	$5.14B	0.49%	125,003shares	SOLE	125,003 / 0 / 0
FIRST FINANCIAL BANCORPCOMMON STOCK	320209109	$4.81B	0.46%	214,657shares	OTR	211,296 / 0 / 3,361
ROPER TECHNOLOGIESCOMMON STOCK	776696106	$4.77B	0.46%	8,508shares	SOLE	8,496 / 0 / 12
ABBVIE INCCOMMON STOCK	00287Y109	$4.59B	0.44%	25,233shares	SOLE	25,205 / 0 / 28
MICROSOFTCOMMON STOCK	594918104	$4.38B	0.42%	10,413shares	OTR	10,076 / 0 / 337
ISHARESETF-EQUITY	464287150	$4.37B	0.42%	37,885shares	SOLE	37,885 / 0 / 0
KELLANOVA COMCOMMON STOCK	487836108	$4.20B	0.40%	73,311shares	SOLE	73,203 / 0 / 108
VANGUARDETF-EQUITY	922908744	$4.03B	0.39%	24,717shares	SOLE	24,717 / 0 / 0
AMAZON.COM INCCOMMON STOCK	023135106	$3.99B	0.38%	22,114shares	SOLE	22,114 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$3.95B	0.38%	71,977shares	SOLE	71,886 / 0 / 91
MC DONALDS CORPORATIONCOMMON STOCK	580135101	$3.91B	0.38%	13,873shares	SOLE	13,873 / 0 / 0
SPDRETF-EQUITY	81369Y803	$3.84B	0.37%	18,444shares	SOLE	18,444 / 0 / 0
MERCK & COCOMMON STOCK	58933Y105	$3.80B	0.36%	28,762shares	SOLE	28,762 / 0 / 0
SPDRETF-EQUITY	81369Y506	$3.52B	0.34%	37,275shares	SOLE	37,169 / 0 / 106
FISERV INC.COMMON STOCK	337738108	$3.49B	0.34%	21,842shares	SOLE	21,812 / 0 / 30
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$3.47B	0.33%	21,378shares	OTR	21,207 / 0 / 171
SPDRETF-EQUITY	81369Y209	$3.13B	0.30%	21,170shares	SOLE	21,109 / 0 / 61
ORACLECOMMON STOCK	68389X105	$3.11B	0.30%	24,783shares	SOLE	24,783 / 0 / 0
APTAR GROUP INCCOMMON STOCK	038336103	$3.03B	0.29%	21,061shares	SOLE	21,034 / 0 / 27
SPDRETF-EQUITY	81369Y308	$2.94B	0.28%	38,489shares	SOLE	38,374 / 0 / 115
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK	172062101	$2.80B	0.27%	22,551shares	SOLE	22,551 / 0 / 0
VANGUARDETF-FIXED INCOM	92206C771	$2.78B	0.27%	61,039shares	SOLE	61,039 / 0 / 0
TJX COS INCCOMMON STOCK	872540109	$2.66B	0.26%	26,220shares	SOLE	26,220 / 0 / 0
REXFORD INDUSTRIAL REALTY INCCOMMON STOCK	76169C100	$2.54B	0.24%	50,578shares	SOLE	50,504 / 0 / 74
FIRST MERCHANTS CORPCOMMON STOCK	320817109	$2.53B	0.24%	72,574shares	OTR	72,574 / 0 / 0
SPDRETF-EQUITY	81369Y704	$2.47B	0.24%	19,611shares	SOLE	19,572 / 0 / 39
APPLECOMMON STOCK	037833100	$2.40B	0.23%	13,982shares	OTR	12,482 / 0 / 1,500
ISHARESETF-EQUITY	464287150	$2.37B	0.23%	20,591shares	OTR	20,591 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$2.36B	0.23%	27,240shares	SOLE	27,240 / 0 / 0
ISHARESETF-FIXED INCOM	464287226	$2.26B	0.22%	23,097shares	SOLE	23,097 / 0 / 0
ISHARESETF-EQUITY	46435G516	$2.12B	0.20%	26,571shares	SOLE	26,571 / 0 / 0
ISHARESETF-FIXED INCOM	464288414	$2.12B	0.20%	19,733shares	OTR	19,733 / 0 / 0
NIKE INCORPORATED CLASS BCOMMON STOCK	654106103	$2.09B	0.20%	22,208shares	SOLE	22,208 / 0 / 0
DEERE AND COMPANYCOMMON STOCK	244199105	$2.09B	0.20%	5,077shares	SOLE	5,077 / 0 / 0
FREEPORT-MCMORANCOMMON STOCK	35671D857	$2.01B	0.19%	42,717shares	SOLE	42,652 / 0 / 65
ASHLAND GLOBAL HOLDINGSCOMMON STOCK	044186104	$1.86B	0.18%	19,138shares	SOLE	19,138 / 0 / 0
TURNING POINT BRANDS INCCOMMON STOCK	90041L105	$1.85B	0.18%	63,289shares	SOLE	63,289 / 0 / 0
ISHARESCOMMON STOCK	464287523	$1.84B	0.18%	8,133shares	SOLE	8,133 / 0 / 0
FASTENAL CO.COMMON STOCK	311900104	$1.82B	0.17%	23,602shares	SOLE	23,602 / 0 / 0
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$1.80B	0.17%	3,440shares	OTR	3,422 / 0 / 18
BLACKROCK INCCOMMON STOCK	09247X101	$1.70B	0.16%	2,036shares	SOLE	2,036 / 0 / 0
ORACLECOMMON STOCK	68389X105	$1.64B	0.16%	13,028shares	OTR	13,028 / 0 / 0
ISHARESETF-EQUITY	464287465	$1.61B	0.16%	20,207shares	OTR	20,207 / 0 / 0
JOHNSON & JOHNSONCOMMON STOCK	478160104	$1.59B	0.15%	10,059shares	OTR	9,786 / 0 / 273
BERKSHIRE HATHAWAYCOMMON STOCK	084670702	$1.49B	0.14%	3,547shares	SOLE	3,547 / 0 / 0
ISHARESETF-EQUITY	464287655	$1.49B	0.14%	7,088shares	OTR	6,850 / 0 / 238
UNITEDHEALTH GROUPCOMMON STOCK	91324P102	$1.39B	0.13%	2,807shares	SOLE	2,807 / 0 / 0
WELLS FARGOCOMMON STOCK	949746101	$1.36B	0.13%	23,398shares	SOLE	23,398 / 0 / 0
PEPSICOCOMMON STOCK	713448108	$1.34B	0.13%	7,640shares	OTR	7,607 / 0 / 33
ISHARESETF-EQUITY	46429B697	$1.32B	0.13%	15,798shares	SOLE	15,564 / 0 / 234
HOME DEPOTCOMMON STOCK	437076102	$1.23B	0.12%	3,199shares	SOLE	3,199 / 0 / 0
ISHARESETF-FIXED INCOM	464288612	$1.22B	0.12%	11,764shares	SOLE	11,764 / 0 / 0
JP MORGANCOMMON STOCK	46625H100	$1.20B	0.12%	6,004shares	OTR	5,956 / 0 / 48
MUTUAL FUNDS-EQUITY RPSMUTUAL FUNDS -	MFE001360	$1.17B	0.11%	1shares	SOLE	1 / 0 / 0
STRYKER CORPORATIONCOMMON STOCK	863667101	$1.15B	0.11%	3,213shares	OTR	3,185 / 0 / 28
ISHARESETF-FIXED INCOM	464287226	$1.15B	0.11%	11,719shares	OTR	11,719 / 0 / 0
ISHARESETF-EQUITY	46432F842	$1.12B	0.11%	15,033shares	DFND	15,033 / 0 / 0
ALLSTATE CORPCOMMON STOCK	020002101	$1.10B	0.11%	6,355shares	SOLE	6,355 / 0 / 0
INGERSOLL RAND INC.FOREIGN STOCK	G8994E103	$1.08B	0.10%	3,614shares	SOLE	3,614 / 0 / 0
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$1.07B	0.10%	1,929shares	OTR	1,929 / 0 / 0
TARGETCOMMON STOCK	87612E106	$1.06B	0.10%	5,996shares	SOLE	5,996 / 0 / 0
LOCKHEED MARTIN GROUPCOMMON STOCK	539830109	$1.06B	0.10%	2,327shares	SOLE	2,327 / 0 / 0
ELI LILLY &COMMON STOCK	532457108	$1.05B	0.10%	1,346shares	SOLE	1,346 / 0 / 0
INTUIT COMCOMMON STOCK	461202103	$1.04B	0.10%	1,600shares	SOLE	1,600 / 0 / 0
VANGUARDETF-EQUITY	92206C599	$1.02B	0.10%	4,359shares	SOLE	4,359 / 0 / 0
WAL-MARTCOMMON STOCK	931142103	$1.01B	0.10%	16,761shares	SOLE	16,761 / 0 / 0
OMNICOM GROUP INCORPORATEDCOMMON STOCK	681919106	$994.11M	0.10%	10,274shares	SOLE	10,274 / 0 / 0
VERIZONCOMMON STOCK	92343V104	$991.39M	0.10%	23,627shares	SOLE	23,627 / 0 / 0
VISA INC CL ACOMMON STOCK	92826C839	$980.13M	0.09%	3,512shares	OTR	3,243 / 0 / 269
ISHARESETF-EQUITY	46432F339	$973.94M	0.09%	5,926shares	SOLE	5,926 / 0 / 0
LOWES COMPANIES INCCOMMON STOCK	548661107	$968.23M	0.09%	3,801shares	OTR	3,775 / 0 / 26
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK	303075105	$961.49M	0.09%	2,116shares	SOLE	2,116 / 0 / 0
EQUIFAX INCORPORATEDCOMMON STOCK	294429105	$913.58M	0.09%	3,415shares	SOLE	3,415 / 0 / 0
ISHARESETF-EQUITY	464287499	$910.19M	0.09%	10,824shares	SOLE	10,824 / 0 / 0
ISHARESETF-EQUITY	46432F842	$864.52M	0.08%	11,648shares	OTR	11,413 / 0 / 235
COMCAST CORPCOMMON STOCK	20030N101	$847.06M	0.08%	19,540shares	SOLE	19,540 / 0 / 0
INTELCOMMON STOCK	458140100	$834.64M	0.08%	18,896shares	OTR	18,694 / 0 / 202
CISCOCOMMON STOCK	17275R102	$829.46M	0.08%	16,619shares	OTR	15,914 / 0 / 705
ABBOTT LABORATORIESCOMMON STOCK	002824100	$828.47M	0.08%	7,289shares	OTR	7,209 / 0 / 80
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$825.28M	0.08%	2,381shares	OTR	2,362 / 0 / 19
NUCOR CORPORATIONCOMMON STOCK	670346105	$823.46M	0.08%	4,161shares	SOLE	4,161 / 0 / 0
BP PLC - ADR UK UNITED KINGDOMFOREIGN STOCK	055622104	$819.62M	0.08%	21,752shares	SOLE	21,752 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$818.66M	0.08%	5,508shares	SOLE	5,508 / 0 / 0
GOLDMANCOMMON STOCK	38141G104	$785.67M	0.08%	1,881shares	SOLE	1,881 / 0 / 0
VANGUARDETF-EQUITY	922908538	$784.71M	0.08%	3,328shares	SOLE	3,328 / 0 / 0
EXXON MOBILCOMMON STOCK	30231G102	$774.51M	0.07%	6,663shares	OTR	6,411 / 0 / 252
BOEINGCOMMON STOCK	097023105	$768.10M	0.07%	3,980shares	SOLE	3,980 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$756.68M	0.07%	5,945shares	SOLE	5,945 / 0 / 0
SPDRETF-EQUITY	81369Y803	$741.02M	0.07%	3,558shares	OTR	3,558 / 0 / 0
US BANCORPCOMMON STOCK	902973304	$720.52M	0.07%	16,119shares	OTR	16,119 / 0 / 0
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$719.73M	0.07%	5,407shares	SOLE	5,407 / 0 / 0
AUTOMATIC DATA PROCESSINGCOMMON STOCK	053015103	$696.53M	0.07%	2,789shares	SOLE	2,789 / 0 / 0
COCA-COLACOMMON STOCK	191216100	$692.86M	0.07%	11,325shares	SOLE	11,325 / 0 / 0
COLGATE-PALMOLIVE COMPANYCOMMON STOCK	194162103	$682.31M	0.07%	7,577shares	SOLE	7,577 / 0 / 0
MC DONALDS CORPORATIONCOMMON STOCK	580135101	$681.19M	0.07%	2,416shares	OTR	2,416 / 0 / 0
ISHARESETF-FIXED INCOM	464289875	$680.54M	0.07%	15,908shares	SOLE	15,908 / 0 / 0
US BANCORPCOMMON STOCK	902973304	$664.47M	0.06%	14,865shares	SOLE	14,865 / 0 / 0
FACEBOOK INC.COMMON STOCK	30303M102	$657.96M	0.06%	1,355shares	SOLE	1,355 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K107	$644.21M	0.06%	4,231shares	SOLE	4,231 / 0 / 0
CHURCH & DWIGHT INCCOMMON STOCK	171340102	$643.18M	0.06%	6,166shares	SOLE	6,166 / 0 / 0
WAL-MARTCOMMON STOCK	931142103	$641.53M	0.06%	10,662shares	OTR	10,662 / 0 / 0
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$633.80M	0.06%	2,027shares	OTR	1,993 / 0 / 34
SPDRCOMMON STOCK	81369Y886	$626.43M	0.06%	9,542shares	OTR	9,405 / 0 / 137
ISHARESETF-FIXED INCOM	464288687	$621.43M	0.06%	19,281shares	SOLE	19,281 / 0 / 0
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK	110122108	$614.43M	0.06%	11,330shares	SOLE	11,330 / 0 / 0
OMNICOM GROUP INCORPORATEDCOMMON STOCK	681919106	$600.69M	0.06%	6,208shares	OTR	6,208 / 0 / 0
3M COMPANYCOMMON STOCK	88579Y101	$593.99M	0.06%	5,600shares	SOLE	5,600 / 0 / 0
BOEINGCOMMON STOCK	097023105	$569.71M	0.05%	2,952shares	OTR	2,952 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K305	$566.59M	0.05%	3,754shares	OTR	3,702 / 0 / 52
GENERAL ELECTRICCOMMON STOCK	369604301	$565.21M	0.05%	3,220shares	OTR	3,220 / 0 / 0
DUKE ENERGYCOMMON STOCK	26441C204	$560.34M	0.05%	5,794shares	SOLE	5,794 / 0 / 0
CUMMINS ENGINE COMPANY,COMMON STOCK	231021106	$546.87M	0.05%	1,856shares	SOLE	1,856 / 0 / 0
CLARIONNON-LIQ FUNDS-A	18099J714	$545.64M	0.05%	545,638shares	OTR	0 / 0 / 545,638
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$544.94M	0.05%	2,655shares	OTR	2,377 / 0 / 278
CIMNON-LIQ FUNDS-A	12599D335	$531.89M	0.05%	531,893shares	OTR	0 / 0 / 531,893
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK	655844108	$531.66M	0.05%	2,086shares	SOLE	2,086 / 0 / 0
CHEVRONCOMMON STOCK	166764100	$517.39M	0.05%	3,280shares	OTR	3,244 / 0 / 36
ECOLAB INCCOMMON STOCK	278865100	$506.83M	0.05%	2,195shares	OTR	2,170 / 0 / 25
ISHARESETF-FIXED INCOM	464288687	$503.59M	0.05%	15,625shares	OTR	15,625 / 0 / 0
TJX COS INCCOMMON STOCK	872540109	$498.58M	0.05%	4,916shares	OTR	4,916 / 0 / 0
TE CONNECTIVITY LTD. CHFOREIGN STOCK	H84989104	$495.70M	0.05%	3,413shares	SOLE	3,413 / 0 / 0
FASTENAL CO.COMMON STOCK	311900104	$487.45M	0.05%	6,319shares	OTR	6,319 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$480.48M	0.05%	5,556shares	OTR	5,432 / 0 / 124
MERCK & COCOMMON STOCK	58933Y105	$480.17M	0.05%	3,639shares	OTR	3,639 / 0 / 0
AMERICAN FINANCIAL GROUP INCCOMMON STOCK	025932104	$477.68M	0.05%	3,500shares	OTR	3,500 / 0 / 0
AUTOMATIC DATA PROCESSINGCOMMON STOCK	053015103	$475.50M	0.05%	1,904shares	OTR	1,904 / 0 / 0
ANTHEM INCCOMMON STOCK	036752103	$474.46M	0.05%	915shares	SOLE	915 / 0 / 0
ISHARESETF-EQUITY	464287879	$473.93M	0.05%	4,612shares	SOLE	4,612 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K107	$472.00M	0.05%	3,100shares	OTR	3,100 / 0 / 0
COLGATE-PALMOLIVE COMPANYCOMMON STOCK	194162103	$470.78M	0.05%	5,228shares	OTR	5,228 / 0 / 0
NUCOR CORPORATIONCOMMON STOCK	670346105	$466.45M	0.04%	2,357shares	OTR	2,084 / 0 / 273
ISHARESETF-EQUITY	46434G103	$458.83M	0.04%	8,892shares	OTR	8,694 / 0 / 198
GENERAL DYNAMICS CORPCOMMON STOCK	369550108	$455.66M	0.04%	1,613shares	SOLE	1,613 / 0 / 0
JACOBS ENGINEERING GROUP INCCOMMON STOCK	46982L108	$445.82M	0.04%	2,900shares	OTR	2,900 / 0 / 0
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$445.10M	0.04%	3,441shares	SOLE	3,441 / 0 / 0
STEEL DYNAMICSCOMMON STOCK	858119100	$444.69M	0.04%	3,000shares	SOLE	3,000 / 0 / 0
PNCCOMMON STOCK	693475105	$443.11M	0.04%	2,742shares	SOLE	2,742 / 0 / 0
ISHARESETF-FIXED INCOM	464289875	$441.96M	0.04%	10,331shares	OTR	10,331 / 0 / 0
PAYCHEX INCCOMMON STOCK	704326107	$440.36M	0.04%	3,586shares	SOLE	3,586 / 0 / 0
SPDRETF-EQUITY	81369Y209	$438.17M	0.04%	2,966shares	OTR	2,966 / 0 / 0
ISHARESETF-EQUITY	464288836	$434.26M	0.04%	6,396shares	SOLE	6,396 / 0 / 0
MONDELEZ INTERNATIONAL INCCOMMON STOCK	609207105	$432.81M	0.04%	6,183shares	SOLE	6,183 / 0 / 0
ISHARESETF-EQUITY	464287655	$431.12M	0.04%	2,050shares	DFND	2,050 / 0 / 0
GENERAL ELECTRICCOMMON STOCK	369604301	$426.54M	0.04%	2,430shares	SOLE	2,430 / 0 / 0
UNION PACIFICCOMMON STOCK	907818108	$425.70M	0.04%	1,731shares	SOLE	1,731 / 0 / 0
EQUIFAX INCORPORATEDCOMMON STOCK	294429105	$423.48M	0.04%	1,583shares	OTR	1,583 / 0 / 0
NIKE INCORPORATED CLASS BCOMMON STOCK	654106103	$416.99M	0.04%	4,437shares	OTR	4,437 / 0 / 0
STARBUCKS COFFEECOMMON STOCK	855244109	$411.53M	0.04%	4,503shares	SOLE	4,503 / 0 / 0
INGERSOLL RAND INC.FOREIGN STOCK	G8994E103	$393.26M	0.04%	1,310shares	OTR	1,310 / 0 / 0
VANGUARDETF-EQUITY	922908629	$391.28M	0.04%	1,566shares	SOLE	1,566 / 0 / 0
EMERSON ELECTRIC COMPANYCOMMON STOCK	291011104	$388.12M	0.04%	3,422shares	SOLE	3,422 / 0 / 0
VANGUARDETF-EQUITY	922908637	$386.49M	0.04%	1,612shares	SOLE	1,612 / 0 / 0
LOCKHEED MARTIN GROUPCOMMON STOCK	539830109	$380.73M	0.04%	837shares	OTR	837 / 0 / 0
DIGITAL RLTY TR INCCOMMON STOCK	253868103	$380.27M	0.04%	2,640shares	SOLE	2,640 / 0 / 0
DEERE AND COMPANYCOMMON STOCK	244199105	$378.70M	0.04%	922shares	OTR	922 / 0 / 0
WISDOMTREEETF-FIXED INCOM	97717Y527	$377.67M	0.04%	7,510shares	SOLE	7,392 / 0 / 118
IBMCOMMON STOCK	459200101	$370.46M	0.04%	1,940shares	OTR	1,691 / 0 / 249
PFIZERCOMMON STOCK	717081103	$364.80M	0.04%	13,146shares	OTR	12,991 / 0 / 155
MEDTRONIC PLC IE IRELANDFOREIGN STOCK	G5960L103	$361.59M	0.03%	4,149shares	SOLE	4,149 / 0 / 0
TARGETCOMMON STOCK	87612E106	$361.15M	0.03%	2,038shares	OTR	2,038 / 0 / 0
OSHKOSH TRUCK CORPCOMMON STOCK	688239201	$359.29M	0.03%	2,881shares	SOLE	2,881 / 0 / 0
ISHARESCOMMON STOCK	464287523	$357.18M	0.03%	1,581shares	OTR	1,581 / 0 / 0
CSX CORPORATIONCOMMON STOCK	126408103	$356.91M	0.03%	9,628shares	SOLE	9,628 / 0 / 0
PAYCHEX INCCOMMON STOCK	704326107	$354.89M	0.03%	2,890shares	OTR	2,890 / 0 / 0
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$352.82M	0.03%	2,084shares	OTR	2,051 / 0 / 33
INVESCOETF-EQUITY	46090E103	$345.00M	0.03%	777shares	OTR	777 / 0 / 0
WATERS CORP COMCOMMON STOCK	941848103	$344.23M	0.03%	1,000shares	OTR	1,000 / 0 / 0
WALT DISNEY CO.COMMON STOCK	254687106	$341.38M	0.03%	2,790shares	OTR	2,618 / 0 / 172
PHILLIPS 66COMMON STOCK	718546104	$339.91M	0.03%	2,081shares	SOLE	2,081 / 0 / 0
AMGENCOMMON STOCK	031162100	$338.06M	0.03%	1,189shares	SOLE	1,189 / 0 / 0
ISHARESETF-FIXED INCOM	464287457	$330.06M	0.03%	4,036shares	OTR	4,036 / 0 / 0
COSTCO WHOLESALECOMMON STOCK	22160K105	$329.68M	0.03%	450shares	SOLE	450 / 0 / 0
BERKSHIRE HATHAWAYCOMMON STOCK	084670702	$327.17M	0.03%	778shares	OTR	778 / 0 / 0
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$325.32M	0.03%	2,444shares	OTR	2,444 / 0 / 0
CARDINAL HEALTH INCORPORATEDCOMMON STOCK	14149Y108	$318.13M	0.03%	2,843shares	SOLE	2,843 / 0 / 0
MEDTRONIC PLC IE IRELANDFOREIGN STOCK	G5960L103	$312.00M	0.03%	3,580shares	OTR	3,580 / 0 / 0
AMERICAN EXPRESSCOMMON STOCK	025816109	$309.89M	0.03%	1,361shares	SOLE	1,361 / 0 / 0
ISHARESETF-EQUITY	464287234	$306.17M	0.03%	7,453shares	OTR	7,453 / 0 / 0
MICROCHIP TECHNOLOGY INCCOMMON STOCK	595017104	$305.01M	0.03%	3,400shares	SOLE	3,400 / 0 / 0
ISHARESETF-EQUITY	464287200	$304.40M	0.03%	579shares	OTR	579 / 0 / 0
INVESCOETF-EQUITY	46090E103	$299.26M	0.03%	674shares	SOLE	674 / 0 / 0
ELI LILLY &COMMON STOCK	532457108	$297.18M	0.03%	382shares	OTR	142 / 0 / 240
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$293.45M	0.03%	2,228shares	OTR	2,169 / 0 / 59
ALTRIA GROUP INCCOMMON STOCK	02209S103	$287.72M	0.03%	6,596shares	SOLE	6,596 / 0 / 0
STOCK YARDS BANCORP, INC.COMMON STOCK	861025104	$286.91M	0.03%	5,866shares	SOLE	5,866 / 0 / 0
SPDRETF-EQUITY	81369Y605	$277.23M	0.03%	6,582shares	SOLE	6,582 / 0 / 0
ASTRAZENECA PLC ADR UK UNITEDFOREIGN STOCK	046353108	$274.93M	0.03%	4,058shares	SOLE	4,058 / 0 / 0
SPDR GOLD TRUSTETF-ALTERNATIVE	78463V107	$273.81M	0.03%	1,331shares	OTR	1,331 / 0 / 0
PHILIP MORRIS INTERNATIONAL INC.COMMON STOCK	718172109	$268.54M	0.03%	2,931shares	SOLE	2,931 / 0 / 0
ISHARESETF-FIXED INCOM	464288513	$266.61M	0.03%	3,430shares	SOLE	3,430 / 0 / 0
ISHARESETF-EQUITY	464287556	$263.46M	0.03%	1,920shares	SOLE	1,920 / 0 / 0
SCHWABETF-FIXED INCOM	808524862	$262.17M	0.03%	5,438shares	SOLE	5,438 / 0 / 0
SPDR GOLD TRUSTETF-ALTERNATIVE	78463V107	$256.53M	0.02%	1,247shares	SOLE	1,247 / 0 / 0
VANGUARDETF-FIXED INCOM	921937819	$254.10M	0.02%	3,370shares	SOLE	3,370 / 0 / 0
CATERPILLARCOMMON STOCK	149123101	$253.57M	0.02%	692shares	OTR	674 / 0 / 18
YUM BRANDS INCCOMMON STOCK	988498101	$252.48M	0.02%	1,821shares	SOLE	1,821 / 0 / 0
INGERSOLL RAND INC.COMMON STOCK	45687V106	$251.33M	0.02%	2,647shares	SOLE	2,647 / 0 / 0
ISHARESETF-EQUITY	464287168	$250.67M	0.02%	2,035shares	SOLE	2,035 / 0 / 0
NATIONAL WESTERN LIFE GROUP INCCOMMON STOCK	638517102	$245.98M	0.02%	500shares	OTR	500 / 0 / 0
UNION PACIFICCOMMON STOCK	907818108	$245.93M	0.02%	1,000shares	OTR	1,000 / 0 / 0
NATIONAL RETAILCOMMON STOCK	637417106	$241.31M	0.02%	5,646shares	SOLE	5,646 / 0 / 0
ISHARESETF-EQUITY	464287887	$241.07M	0.02%	1,844shares	SOLE	1,844 / 0 / 0
SMUCKER (J.M.) COMPANYCOMMON STOCK	832696405	$240.66M	0.02%	1,912shares	SOLE	1,912 / 0 / 0
ALLIANCE RESOURCE PARTNERSCOMMON STOCK	01877R108	$232.98M	0.02%	11,620shares	SOLE	11,620 / 0 / 0
CINTAS CORPORATIONCOMMON STOCK	172908105	$232.22M	0.02%	338shares	SOLE	338 / 0 / 0
MORGAN STANLEYCOMMON STOCK	617446448	$225.98M	0.02%	2,400shares	OTR	2,400 / 0 / 0
FIDELITYMUTUAL FUNDS -	316138106	$222.59M	0.02%	3,035shares	OTR	3,035 / 0 / 0
LINDE PLCCOMMON STOCK	G54950103	$222.41M	0.02%	479shares	SOLE	479 / 0 / 0
MASTERCARD INCCOMMON STOCK	57636Q104	$222.00M	0.02%	461shares	SOLE	461 / 0 / 0
AMERICAN STATES WATER COMPANYCOMMON STOCK	029899101	$216.72M	0.02%	3,000shares	OTR	3,000 / 0 / 0
GENERAL MILLSCOMMON STOCK	370334104	$216.00M	0.02%	3,087shares	SOLE	3,087 / 0 / 0
SYSCO CORPCOMMON STOCK	871829107	$215.94M	0.02%	2,660shares	SOLE	2,660 / 0 / 0
BLACKROCK INCCOMMON STOCK	09247X101	$215.93M	0.02%	259shares	OTR	259 / 0 / 0
LAUDER ESTEE COCOMMON STOCK	518439104	$215.81M	0.02%	1,400shares	OTR	1,400 / 0 / 0
CBOECOMMON STOCK	12503M108	$215.15M	0.02%	1,171shares	OTR	1,148 / 0 / 23
VERIZONCOMMON STOCK	92343V104	$213.99M	0.02%	5,100shares	OTR	4,653 / 0 / 447
JOHNSON CONTROLS INTERNATIONALCOMMON STOCK	G51502105	$213.99M	0.02%	3,276shares	SOLE	3,276 / 0 / 0
ASHLAND GLOBAL HOLDINGSCOMMON STOCK	044186104	$211.78M	0.02%	2,175shares	OTR	2,129 / 0 / 46
GILEAD SCIENCESCOMMON STOCK	375558103	$207.23M	0.02%	2,829shares	OTR	2,710 / 0 / 119
ISHARESETF-EQUITY	464288240	$206.30M	0.02%	3,864shares	SOLE	3,864 / 0 / 0
ISHARESETF-EQUITY	464287598	$205.44M	0.02%	1,147shares	SOLE	1,147 / 0 / 0
ISHARESETF-EQUITY	46432F339	$203.63M	0.02%	1,239shares	OTR	1,239 / 0 / 0
BP PLC - ADR UK UNITED KINGDOMFOREIGN STOCK	055622104	$199.85M	0.02%	5,304shares	OTR	4,807 / 0 / 497
AT&T INCCOMMON STOCK	00206R102	$196.72M	0.02%	11,177shares	SOLE	11,177 / 0 / 0
TRAVELERS COS INCCOMMON STOCK	89417E109	$195.85M	0.02%	851shares	SOLE	851 / 0 / 0
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$192.06M	0.02%	1,149shares	OTR	1,113 / 0 / 36
NETFLIX.COM INCCOMMON STOCK	64110L106	$191.92M	0.02%	316shares	SOLE	316 / 0 / 0
CLOROX COMPANYCOMMON STOCK	189054109	$186.49M	0.02%	1,218shares	SOLE	1,218 / 0 / 0
CHUBB LTD ORD CH SWITZERLANDFOREIGN STOCK	H1467J104	$183.21M	0.02%	707shares	OTR	707 / 0 / 0
3M COMPANYCOMMON STOCK	88579Y101	$181.06M	0.02%	1,707shares	OTR	1,707 / 0 / 0
BANK OF AMERICACOMMON STOCK	060505104	$178.30M	0.02%	4,702shares	OTR	4,508 / 0 / 194
ISHARESETF-FIXED INCOM	464287457	$177.05M	0.02%	2,165shares	SOLE	2,165 / 0 / 0
SHERWIN WILLIAMS CO.COMMON STOCK	824348106	$174.71M	0.02%	503shares	SOLE	503 / 0 / 0
COMCAST CORPCOMMON STOCK	20030N101	$174.31M	0.02%	4,021shares	OTR	4,021 / 0 / 0
VANGUARDETF-EQUITY	922908744	$171.00M	0.02%	1,050shares	OTR	1,050 / 0 / 0
ROYCECOMMON STOCK	780910105	$165.34M	0.02%	10,899shares	OTR	10,899 / 0 / 0
ILLINOIS TOOL WORKSCOMMON STOCK	452308109	$161.00M	0.02%	600shares	OTR	600 / 0 / 0
AT&T INCCOMMON STOCK	00206R102	$160.95M	0.02%	9,145shares	OTR	9,145 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$156.61M	0.02%	860shares	OTR	860 / 0 / 0
DELTA AIR LINES INCCOMMON STOCK	247361702	$145.81M	0.01%	3,046shares	SOLE	3,046 / 0 / 0
STRYKER CORPORATIONCOMMON STOCK	863667101	$139.93M	0.01%	391shares	DFND	391 / 0 / 0
CARDINAL HEALTH INCORPORATEDCOMMON STOCK	14149Y108	$139.88M	0.01%	1,250shares	OTR	1,250 / 0 / 0
CINTAS CORPORATIONCOMMON STOCK	172908105	$137.41M	0.01%	200shares	OTR	200 / 0 / 0
COCA-COLACOMMON STOCK	191216100	$135.02M	0.01%	2,207shares	OTR	2,207 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$134.92M	0.01%	1,060shares	OTR	1,060 / 0 / 0
MICROSOFTCOMMON STOCK	594918104	$132.53M	0.01%	315shares	DFND	315 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$131.54M	0.01%	2,400shares	OTR	2,334 / 0 / 66
GOLDMANCOMMON STOCK	38141G104	$128.65M	0.01%	308shares	OTR	308 / 0 / 0
SPDRCOMMON STOCK	81369Y886	$125.65M	0.01%	1,914shares	DFND	1,914 / 0 / 0
CLOROX COMPANYCOMMON STOCK	189054109	$122.49M	0.01%	800shares	OTR	800 / 0 / 0
DELTA AIR LINES INCCOMMON STOCK	247361702	$121.40M	0.01%	2,536shares	OTR	2,536 / 0 / 0
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$118.51M	0.01%	1,150shares	OTR	1,054 / 0 / 96
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$117.82M	0.01%	1,208shares	OTR	1,149 / 0 / 59
MORGAN STANLEYCOMMON STOCK	617446448	$114.88M	0.01%	1,220shares	SOLE	1,220 / 0 / 0
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$114.44M	0.01%	366shares	DFND	366 / 0 / 0
WATERS CORP COMCOMMON STOCK	941848103	$113.60M	0.01%	330shares	SOLE	330 / 0 / 0
FIRST MERCHANTS CORPCOMMON STOCK	320817109	$111.86M	0.01%	3,205shares	SOLE	3,205 / 0 / 0
INGERSOLL RAND INC.COMMON STOCK	45687V106	$109.67M	0.01%	1,155shares	OTR	1,155 / 0 / 0
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$106.71M	0.01%	204shares	DFND	204 / 0 / 0
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$105.21M	0.01%	1,021shares	DFND	1,021 / 0 / 0
JP MORGANCOMMON STOCK	46625H100	$103.96M	0.01%	519shares	DFND	519 / 0 / 0
ISHARESETF-FIXED INCOM	464288661	$103.30M	0.01%	892shares	OTR	781 / 0 / 111
EMERSON ELECTRIC COMPANYCOMMON STOCK	291011104	$102.76M	0.01%	906shares	OTR	906 / 0 / 0
IBMCOMMON STOCK	459200101	$102.36M	0.01%	536shares	DFND	536 / 0 / 0
ROYCECOMMON STOCK	780915104	$101.50M	0.01%	10,741shares	OTR	10,741 / 0 / 0
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$100.76M	0.01%	621shares	DFND	621 / 0 / 0
INTELCOMMON STOCK	458140100	$99.60M	0.01%	2,255shares	DFND	2,255 / 0 / 0
ABBOTT LABORATORIESCOMMON STOCK	002824100	$98.66M	0.01%	868shares	DFND	868 / 0 / 0
CONSTELLATION BRANDSCOMMON STOCK	21036P108	$98.38M	0.01%	362shares	OTR	339 / 0 / 23
CUMMINS ENGINE COMPANY,COMMON STOCK	231021106	$98.12M	0.01%	333shares	OTR	333 / 0 / 0
APPLECOMMON STOCK	037833100	$94.83M	0.01%	553shares	DFND	553 / 0 / 0
GILEAD SCIENCESCOMMON STOCK	375558103	$94.71M	0.01%	1,293shares	DFND	1,293 / 0 / 0
AMAZON.COM INCCOMMON STOCK	023135106	$93.80M	0.01%	520shares	OTR	520 / 0 / 0
OSHKOSH TRUCK CORPCOMMON STOCK	688239201	$93.78M	0.01%	752shares	OTR	752 / 0 / 0
VISA INC CL ACOMMON STOCK	92826C839	$92.66M	0.01%	332shares	DFND	332 / 0 / 0
ILLINOIS TOOL WORKSCOMMON STOCK	452308109	$90.96M	0.01%	339shares	SOLE	339 / 0 / 0
CONSTELLATION BRANDSCOMMON STOCK	21036P108	$90.22M	0.01%	332shares	DFND	332 / 0 / 0
KELLANOVA COMCOMMON STOCK	487836108	$88.97M	0.01%	1,553shares	OTR	1,484 / 0 / 69
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$88.39M	0.01%	664shares	DFND	664 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$87.99M	0.01%	592shares	OTR	592 / 0 / 0
ISHARESETF-EQUITY	464287804	$87.31M	0.01%	790shares	OTR	790 / 0 / 0
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$86.27M	0.01%	655shares	DFND	655 / 0 / 0
CHURCH & DWIGHT INCCOMMON STOCK	171340102	$85.95M	0.01%	824shares	OTR	824 / 0 / 0
ISHARESETF-FIXED INCOM	464288653	$84.86M	0.01%	808shares	OTR	735 / 0 / 73
WALT DISNEY CO.COMMON STOCK	254687106	$81.25M	0.01%	664shares	DFND	664 / 0 / 0
PEPSICOCOMMON STOCK	713448108	$77.35M	0.01%	442shares	DFND	442 / 0 / 0
ISHARESETF-EQUITY	464287499	$77.03M	0.01%	916shares	OTR	916 / 0 / 0
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK	110122108	$73.70M	0.01%	1,359shares	OTR	932 / 0 / 427
ALPHABET INC CLCOMMON STOCK	02079K305	$71.84M	0.01%	476shares	DFND	476 / 0 / 0
CATERPILLARCOMMON STOCK	149123101	$71.82M	0.01%	196shares	DFND	196 / 0 / 0
LOWES COMPANIES INCCOMMON STOCK	548661107	$71.58M	0.01%	281shares	DFND	281 / 0 / 0
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$70.71M	0.01%	204shares	DFND	204 / 0 / 0
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$68.04M	0.01%	526shares	OTR	526 / 0 / 0
CHUBB LTD ORD CH SWITZERLANDFOREIGN STOCK	H1467J104	$67.89M	0.01%	262shares	SOLE	262 / 0 / 0
WELLS FARGOCOMMON STOCK	949746101	$67.58M	0.01%	1,166shares	OTR	666 / 0 / 500
CBOECOMMON STOCK	12503M108	$67.25M	0.01%	366shares	DFND	366 / 0 / 0
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$66.30M	0.01%	323shares	DFND	323 / 0 / 0
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$66.20M	0.01%	391shares	DFND	391 / 0 / 0
SYSCO CORPCOMMON STOCK	871829107	$65.76M	0.01%	810shares	OTR	810 / 0 / 0
EXXON MOBILCOMMON STOCK	30231G102	$65.33M	0.01%	562shares	DFND	562 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$64.88M	0.01%	281shares	DFND	281 / 0 / 0
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$64.02M	0.01%	383shares	DFND	383 / 0 / 0
GENERAL MOTORS COCOMMON STOCK	37045V100	$63.94M	0.01%	1,410shares	OTR	1,304 / 0 / 106
CHEVRONCOMMON STOCK	166764100	$60.41M	0.01%	383shares	DFND	383 / 0 / 0
JOHNSON & JOHNSONCOMMON STOCK	478160104	$59.16M	0.01%	374shares	DFND	374 / 0 / 0
STARBUCKS COFFEECOMMON STOCK	855244109	$56.20M	0.01%	615shares	OTR	615 / 0 / 0
KELLANOVA COMCOMMON STOCK	487836108	$56.03M	0.01%	978shares	DFND	978 / 0 / 0
CISCOCOMMON STOCK	17275R102	$55.65M	0.01%	1,115shares	DFND	1,115 / 0 / 0
BANK OF AMERICACOMMON STOCK	060505104	$55.48M	0.01%	1,463shares	DFND	1,463 / 0 / 0
NATIONAL RETAILCOMMON STOCK	637417106	$54.24M	0.01%	1,269shares	OTR	1,269 / 0 / 0
ISHARESETF-EQUITY	46432F388	$50.04M	0.00%	462shares	OTR	462 / 0 / 0
YUM BRANDS INCCOMMON STOCK	988498101	$49.22M	0.00%	355shares	OTR	355 / 0 / 0
ASHLAND GLOBAL HOLDINGSCOMMON STOCK	044186104	$48.00M	0.00%	493shares	DFND	493 / 0 / 0
PFIZERCOMMON STOCK	717081103	$47.45M	0.00%	1,710shares	DFND	1,710 / 0 / 0
NETFLIX.COM INCCOMMON STOCK	64110L106	$46.76M	0.00%	77shares	OTR	77 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK	303075105	$44.98M	0.00%	99shares	OTR	99 / 0 / 0
SMUCKER (J.M.) COMPANYCOMMON STOCK	832696405	$44.94M	0.00%	357shares	OTR	357 / 0 / 0
PHILLIPS 66COMMON STOCK	718546104	$44.92M	0.00%	275shares	OTR	275 / 0 / 0
ISHARESETF-EQUITY	464287879	$42.44M	0.00%	413shares	OTR	413 / 0 / 0
SHERWIN WILLIAMS CO.COMMON STOCK	824348106	$41.33M	0.00%	119shares	OTR	119 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$38.70M	0.00%	706shares	DFND	706 / 0 / 0
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK	655844108	$38.23M	0.00%	150shares	OTR	150 / 0 / 0
DUKE ENERGYCOMMON STOCK	26441C204	$38.20M	0.00%	395shares	OTR	296 / 0 / 99
MONDELEZ INTERNATIONAL INCCOMMON STOCK	609207105	$33.60M	0.00%	480shares	OTR	480 / 0 / 0
MICROCHIP TECHNOLOGY INCCOMMON STOCK	595017104	$32.30M	0.00%	360shares	OTR	360 / 0 / 0
ALTRIA GROUP INCCOMMON STOCK	02209S103	$31.45M	0.00%	721shares	OTR	721 / 0 / 0
DIGITAL RLTY TR INCCOMMON STOCK	253868103	$28.81M	0.00%	200shares	OTR	200 / 0 / 0
HOME DEPOTCOMMON STOCK	437076102	$28.77M	0.00%	75shares	OTR	75 / 0 / 0
TRAVELERS COS INCCOMMON STOCK	89417E109	$26.47M	0.00%	115shares	OTR	115 / 0 / 0
JACOBS ENGINEERING GROUP INCCOMMON STOCK	46982L108	$23.06M	0.00%	150shares	SOLE	150 / 0 / 0
ISHARESETF-EQUITY	464287309	$19.25M	0.00%	228shares	OTR	228 / 0 / 0
ROPER TECHNOLOGIESCOMMON STOCK	776696106	$18.51M	0.00%	33shares	OTR	24 / 0 / 9
ISHARESETF-EQUITY	46429B697	$18.05M	0.00%	216shares	OTR	216 / 0 / 0
ROSS STORES INC.COMMON STOCK	778296103	$17.91M	0.00%	122shares	OTR	88 / 0 / 34
ISHARESETF-FIXED INCOM	464287440	$17.80M	0.00%	188shares	OTR	139 / 0 / 49
LAUDER ESTEE COCOMMON STOCK	518439104	$17.27M	0.00%	112shares	SOLE	112 / 0 / 0
AMERICAN EXPRESSCOMMON STOCK	025816109	$16.39M	0.00%	72shares	OTR	72 / 0 / 0
UNITEDHEALTH GROUPCOMMON STOCK	91324P102	$11.38M	0.00%	23shares	OTR	23 / 0 / 0
PHILIP MORRIS INTERNATIONAL INC.COMMON STOCK	718172109	$11.09M	0.00%	121shares	OTR	121 / 0 / 0
COSTCO WHOLESALECOMMON STOCK	22160K105	$10.99M	0.00%	15shares	OTR	15 / 0 / 0
WISDOMTREEETF-FIXED INCOM	97717Y527	$9.40M	0.00%	187shares	OTR	187 / 0 / 0
SPDRETF-EQUITY	81369Y506	$9.35M	0.00%	99shares	OTR	99 / 0 / 0
ISHARESETF-EQUITY	464287465	$8.79M	0.00%	110shares	DFND	110 / 0 / 0
AMGENCOMMON STOCK	031162100	$7.39M	0.00%	26shares	OTR	26 / 0 / 0
VANGUARDETF-EQUITY	922908744	$7.33M	0.00%	45shares	DFND	45 / 0 / 0
ISHARESETF-EQUITY	46432F339	$7.23M	0.00%	44shares	DFND	44 / 0 / 0
APTAR GROUP INCCOMMON STOCK	038336103	$7.20M	0.00%	50shares	OTR	50 / 0 / 0
REXFORD INDUSTRIAL REALTY INCCOMMON STOCK	76169C100	$6.89M	0.00%	137shares	OTR	137 / 0 / 0
SPDRETF-EQUITY	81369Y605	$3.37M	0.00%	80shares	OTR	80 / 0 / 0
ISHARESETF-FIXED INCOM	464288653	$2.52M	0.00%	24shares	DFND	24 / 0 / 0
SPDRETF-EQUITY	81369Y704	$2.52M	0.00%	20shares	OTR	20 / 0 / 0
ISHARESETF-FIXED INCOM	464288661	$2.08M	0.00%	18shares	DFND	18 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$2.08M	0.00%	24shares	DFND	24 / 0 / 0
WISDOMTREEETF-FIXED INCOM	97717Y527	$1.01M	0.00%	20shares	DFND	20 / 0 / 0
INVESCOETF-EQUITY	46137V357	$847K	0.00%	5shares	OTR	5 / 0 / 0
SPDRETF-EQUITY	81369Y308	$764K	0.00%	10shares	OTR	10 / 0 / 0
VANGUARDETF-EQUITY	922908629	$500K	0.00%	2shares	OTR	2 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 1, 2024

Holdings as of

March 31, 2024

Accession

0001315339-24-000003

CIK

0001315339

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.04T

Number of Positions

409

409 reported by filer

Top 10 Concentration

36.6%

Top 20 Concentration

50.7%

Unique Issuers

203

By CUSIP

Avg. Position Size

$2.54B

Across 409 holdings

Top 5 Holdings

ISHARES8.7%

ISHARES5.2%

S&P 500 DEPOSITARY RECEIPTS4.6%

PROCTER & GAMBLE COMPANY3.7%

MICROSOFT2.9%