Portfolio value
$1.04T
Holdings count
409
409 positions reportedAccession #
0001315339-24-000003
Form 13F-HR409 positions sorted by value
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 |
Form type
13F-HR
Filing date
Apr 1, 2024
Holdings as of
March 31, 2024
Accession
0001315339-24-000003
CIK
0001315339
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