First Financial Bank - Trust Division — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$1.09T

Holdings count

428

428 positions reported

Accession #

0001315339-24-000005

Form 13F-HR

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All Reported Positions

428 positions sorted by value

428 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARESETF-EQUITY	46432F842	$97.31B	8.91%	1,246,780shares	SOLE	1,242,043 / 0 / 4,737
ISHARESETF-EQUITY	464287655	$52.37B	4.80%	237,064shares	SOLE	236,242 / 0 / 822
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$48.46B	4.44%	84,464shares	SOLE	84,331 / 0 / 133
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$40.14B	3.68%	231,777shares	SOLE	231,578 / 0 / 199
ISHARESETF-EQUITY	464287200	$36.56B	3.35%	63,379shares	SOLE	63,363 / 0 / 16
ISHARESETF-EQUITY	464287804	$31.20B	2.86%	266,757shares	SOLE	266,604 / 0 / 153
APPLECOMMON STOCK	037833100	$29.92B	2.74%	128,422shares	SOLE	128,291 / 0 / 131
MICROSOFTCOMMON STOCK	594918104	$29.30B	2.68%	68,103shares	SOLE	68,028 / 0 / 75
ISHARESETF-FIXED INCOM	464287440	$28.03B	2.57%	285,682shares	SOLE	284,960 / 0 / 722
JP MORGANETF-EQUITY	46641Q134	$24.78B	2.27%	375,349shares	SOLE	374,399 / 0 / 950
ISHARESETF-EQUITY	46434G103	$24.66B	2.26%	429,622shares	SOLE	428,903 / 0 / 719
FIRST FINANCIAL BANCORPCOMMON STOCK	320209109	$17.34B	1.59%	687,251shares	SOLE	687,251 / 0 / 0
JP MORGANCOMMON STOCK	46625H100	$16.80B	1.54%	79,660shares	SOLE	79,548 / 0 / 112
ISHARESETF-FIXED INCOM	464288414	$16.32B	1.50%	150,261shares	SOLE	149,915 / 0 / 346
SPDRCOMMON STOCK	81369Y886	$15.22B	1.39%	188,464shares	SOLE	188,155 / 0 / 309
STRYKER CORPORATIONCOMMON STOCK	863667101	$14.85B	1.36%	41,107shares	SOLE	41,054 / 0 / 53
ALPHABET INC CLCOMMON STOCK	02079K305	$13.75B	1.26%	82,891shares	SOLE	82,733 / 0 / 158
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK	172062101	$13.61B	1.25%	99,984shares	OTR	99,984 / 0 / 0
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$13.42B	1.23%	40,483shares	SOLE	40,436 / 0 / 47
IBMCOMMON STOCK	459200101	$12.41B	1.14%	56,134shares	SOLE	56,032 / 0 / 102
ABBOTT LABORATORIESCOMMON STOCK	002824100	$12.30B	1.13%	107,920shares	SOLE	107,742 / 0 / 178
VISA INC CL ACOMMON STOCK	92826C839	$11.37B	1.04%	41,347shares	SOLE	41,288 / 0 / 59
PEPSICOCOMMON STOCK	713448108	$11.12B	1.02%	65,376shares	SOLE	65,308 / 0 / 68
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$10.32B	0.95%	18,120shares	SOLE	18,120 / 0 / 0
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$10.05B	0.92%	85,441shares	SOLE	85,275 / 0 / 166
LOWES COMPANIES INCCOMMON STOCK	548661107	$9.90B	0.91%	36,565shares	SOLE	36,519 / 0 / 46
ISHARESETF-EQUITY	464287309	$9.64B	0.88%	100,664shares	SOLE	100,189 / 0 / 475
ISHARESETF-FIXED INCOM	464288661	$9.19B	0.84%	76,860shares	SOLE	76,544 / 0 / 316
JOHNSON & JOHNSONCOMMON STOCK	478160104	$8.99B	0.82%	55,465shares	SOLE	55,424 / 0 / 41
EXXON MOBILCOMMON STOCK	30231G102	$8.77B	0.80%	74,789shares	SOLE	74,682 / 0 / 107
INVESCOETF-EQUITY	46137V357	$8.54B	0.78%	47,673shares	SOLE	47,576 / 0 / 97
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$8.46B	0.77%	40,910shares	SOLE	40,841 / 0 / 69
CATERPILLARCOMMON STOCK	149123101	$8.43B	0.77%	21,562shares	SOLE	21,523 / 0 / 39
BANK OF AMERICACOMMON STOCK	060505104	$8.37B	0.77%	210,999shares	SOLE	210,569 / 0 / 430
CHEVRONCOMMON STOCK	166764100	$8.32B	0.76%	56,520shares	SOLE	56,438 / 0 / 82
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$8.16B	0.75%	67,340shares	SOLE	67,221 / 0 / 119
ISHARESETF-EQUITY	464287465	$7.85B	0.72%	93,884shares	SOLE	93,884 / 0 / 0
WALT DISNEY CO.COMMON STOCK	254687106	$7.12B	0.65%	74,026shares	SOLE	73,712 / 0 / 314
CHECK POINT SOFTWARE TECHFOREIGN STOCK	M22465104	$6.85B	0.63%	35,534shares	SOLE	35,461 / 0 / 73
ROSS STORES INC.COMMON STOCK	778296103	$6.79B	0.62%	45,106shares	SOLE	45,012 / 0 / 94
ISHARESETF-EQUITY	46432F388	$6.76B	0.62%	61,985shares	SOLE	61,862 / 0 / 123
ECOLAB INCCOMMON STOCK	278865100	$6.67B	0.61%	26,108shares	SOLE	26,076 / 0 / 32
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$6.63B	0.61%	38,986shares	SOLE	38,920 / 0 / 66
CONSTELLATION BRANDSCOMMON STOCK	21036P108	$6.50B	0.60%	25,243shares	SOLE	25,189 / 0 / 54
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$6.47B	0.59%	18,312shares	SOLE	18,285 / 0 / 27
GILEAD SCIENCESCOMMON STOCK	375558103	$6.21B	0.57%	74,031shares	SOLE	73,891 / 0 / 140
PFIZERCOMMON STOCK	717081103	$6.08B	0.56%	209,981shares	SOLE	209,570 / 0 / 411
CBOECOMMON STOCK	12503M108	$5.96B	0.55%	29,083shares	SOLE	29,033 / 0 / 50
ISHARESETF-EQUITY	464287234	$5.77B	0.53%	125,769shares	SOLE	125,769 / 0 / 0
BROADCOM INCFOREIGN STOCK	11135F101	$5.64B	0.52%	32,667shares	SOLE	32,598 / 0 / 69
FIRST FINANCIAL BANCORPCOMMON STOCK	320209109	$5.42B	0.50%	214,657shares	OTR	211,296 / 0 / 3,361
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$5.22B	0.48%	31,800shares	SOLE	31,757 / 0 / 43
GENERAL MOTORS COCOMMON STOCK	37045V100	$5.08B	0.47%	113,297shares	SOLE	113,083 / 0 / 214
CORNING INC.COMMON STOCK	219350105	$4.78B	0.44%	105,908shares	SOLE	105,694 / 0 / 214
ISHARESETF-EQUITY	464287150	$4.74B	0.43%	37,762shares	SOLE	37,762 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$4.74B	0.43%	23,989shares	SOLE	23,934 / 0 / 55
ROPER TECHNOLOGIESCOMMON STOCK	776696106	$4.60B	0.42%	8,269shares	SOLE	8,252 / 0 / 17
FISERV INC.COMMON STOCK	337738108	$4.35B	0.40%	24,211shares	SOLE	24,167 / 0 / 44
ORACLECOMMON STOCK	68389X105	$4.33B	0.40%	25,386shares	SOLE	25,386 / 0 / 0
VANGUARDETF-EQUITY	922908744	$4.27B	0.39%	24,487shares	SOLE	24,487 / 0 / 0
SPDRETF-EQUITY	81369Y803	$3.92B	0.36%	17,343shares	SOLE	17,343 / 0 / 0
THERMO FISHER SCIENTIFIC, INC.COMMON STOCK	883556102	$3.88B	0.36%	6,271shares	SOLE	6,260 / 0 / 11
VANGUARDETF-FIXED INCOM	92206C771	$3.88B	0.36%	82,120shares	SOLE	82,120 / 0 / 0
INTELCOMMON STOCK	458140100	$3.76B	0.34%	160,296shares	SOLE	160,036 / 0 / 260
MICROSOFTCOMMON STOCK	594918104	$3.68B	0.34%	8,558shares	OTR	8,229 / 0 / 329
AMAZON.COM INCCOMMON STOCK	023135106	$3.67B	0.34%	19,713shares	SOLE	19,713 / 0 / 0
MC DONALDS CORPORATIONCOMMON STOCK	580135101	$3.66B	0.34%	12,009shares	SOLE	12,009 / 0 / 0
ISHARESETF-FIXED INCOM	464287226	$3.49B	0.32%	34,482shares	SOLE	34,482 / 0 / 0
APTAR GROUP INCCOMMON STOCK	038336103	$3.39B	0.31%	21,141shares	SOLE	21,103 / 0 / 38
SPDRETF-EQUITY	81369Y308	$3.22B	0.30%	38,841shares	SOLE	38,727 / 0 / 114
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK	172062101	$3.21B	0.29%	23,593shares	SOLE	23,593 / 0 / 0
SPDRETF-EQUITY	81369Y506	$3.21B	0.29%	36,549shares	SOLE	36,446 / 0 / 103
ROYAL CARIBBEAN CRUISESFOREIGN STOCK	V7780T103	$3.20B	0.29%	18,048shares	SOLE	18,010 / 0 / 38
SPDRETF-EQUITY	81369Y209	$3.17B	0.29%	20,603shares	SOLE	20,544 / 0 / 59
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$3.13B	0.29%	18,092shares	OTR	17,935 / 0 / 157
APPLECOMMON STOCK	037833100	$3.10B	0.28%	13,287shares	OTR	12,301 / 0 / 986
ISHARESETF-FIXED INCOM	464288414	$3.09B	0.28%	28,460shares	OTR	28,460 / 0 / 0
MERCK & COCOMMON STOCK	58933Y105	$3.07B	0.28%	27,075shares	SOLE	27,075 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$2.85B	0.26%	68,022shares	SOLE	67,878 / 0 / 144
TJX COS INCCOMMON STOCK	872540109	$2.81B	0.26%	23,915shares	SOLE	23,915 / 0 / 0
FIRST MERCHANTS CORPCOMMON STOCK	320817109	$2.70B	0.25%	72,574shares	OTR	72,574 / 0 / 0
REXFORD INDUSTRIAL REALTY INCCOMMON STOCK	76169C100	$2.64B	0.24%	52,381shares	SOLE	52,279 / 0 / 102
SPDRETF-EQUITY	81369Y704	$2.63B	0.24%	19,426shares	SOLE	19,388 / 0 / 38
ISHARESETF-EQUITY	464287150	$2.57B	0.24%	20,481shares	OTR	20,481 / 0 / 0
TURNING POINT BRANDS INCCOMMON STOCK	90041L105	$2.41B	0.22%	55,792shares	SOLE	55,792 / 0 / 0
FREEPORT-MCMORANCOMMON STOCK	35671D857	$2.37B	0.22%	47,482shares	SOLE	47,383 / 0 / 99
REALTY INCOME CORPCOMMON STOCK	756109104	$2.37B	0.22%	37,317shares	SOLE	37,220 / 0 / 97
CISCOCOMMON STOCK	17275R102	$2.29B	0.21%	42,974shares	SOLE	42,974 / 0 / 0
AMERICAN TOWER CORPORATIONCOMMON STOCK	03027X100	$2.27B	0.21%	9,778shares	SOLE	9,733 / 0 / 45
VANGUARDETF-ALTERNATIVE	922908553	$2.27B	0.21%	23,334shares	SOLE	23,334 / 0 / 0
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$2.12B	0.19%	18,085shares	SOLE	18,085 / 0 / 0
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$1.91B	0.17%	3,327shares	OTR	3,262 / 0 / 65
ISHARESETF-EQUITY	46435G516	$1.87B	0.17%	22,234shares	SOLE	22,234 / 0 / 0
DEERE AND COMPANYCOMMON STOCK	244199105	$1.85B	0.17%	4,439shares	SOLE	4,435 / 0 / 4
INGERSOLL RAND INC.FOREIGN STOCK	G8994E103	$1.79B	0.16%	4,604shares	SOLE	4,604 / 0 / 0
ISHARESETF-EQUITY	464287465	$1.78B	0.16%	21,291shares	OTR	21,291 / 0 / 0
BLACKROCK INCCOMMON STOCK	09247X101	$1.64B	0.15%	1,724shares	SOLE	1,720 / 0 / 4
WAL-MARTCOMMON STOCK	931142103	$1.63B	0.15%	20,188shares	SOLE	20,188 / 0 / 0
ISHARESETF-EQUITY	464287655	$1.62B	0.15%	7,329shares	OTR	7,118 / 0 / 211
ISHARESETF-FIXED INCOM	464288653	$1.61B	0.15%	14,767shares	SOLE	14,479 / 0 / 288
ISHARESCOMMON STOCK	464287523	$1.60B	0.15%	6,952shares	SOLE	6,952 / 0 / 0
NIKE INCORPORATED CLASS BCOMMON STOCK	654106103	$1.60B	0.15%	18,112shares	SOLE	18,102 / 0 / 10
ORACLECOMMON STOCK	68389X105	$1.59B	0.15%	9,360shares	OTR	9,360 / 0 / 0
BERKSHIRE HATHAWAYCOMMON STOCK	084670702	$1.59B	0.15%	3,455shares	SOLE	3,455 / 0 / 0
FASTENAL CO.COMMON STOCK	311900104	$1.52B	0.14%	21,214shares	SOLE	21,214 / 0 / 0
KELLANOVA COMCOMMON STOCK	487836108	$1.51B	0.14%	18,656shares	SOLE	18,656 / 0 / 0
UNITEDHEALTH GROUPCOMMON STOCK	91324P102	$1.48B	0.14%	2,532shares	SOLE	2,526 / 0 / 6
ASHLAND GLOBAL HOLDINGSCOMMON STOCK	044186104	$1.37B	0.13%	15,799shares	SOLE	15,799 / 0 / 0
MUTUAL FUNDS-EQUITY RPSMUTUAL FUNDS -	MFE001360	$1.34B	0.12%	1shares	SOLE	1 / 0 / 0
LOCKHEED MARTIN GROUPCOMMON STOCK	539830109	$1.32B	0.12%	2,265shares	SOLE	2,265 / 0 / 0
OMNICOM GROUP INCORPORATEDCOMMON STOCK	681919106	$1.28B	0.12%	12,400shares	SOLE	12,400 / 0 / 0
JP MORGANCOMMON STOCK	46625H100	$1.25B	0.11%	5,938shares	OTR	5,905 / 0 / 33
EQUIFAX INCORPORATEDCOMMON STOCK	294429105	$1.24B	0.11%	4,215shares	SOLE	4,215 / 0 / 0
NVIDIA CORP COMCOMMON STOCK	67066G104	$1.23B	0.11%	10,116shares	SOLE	10,116 / 0 / 0
ELI LILLY &COMMON STOCK	532457108	$1.23B	0.11%	1,385shares	SOLE	1,385 / 0 / 0
ISHARESETF-FIXED INCOM	464288612	$1.19B	0.11%	11,135shares	SOLE	11,135 / 0 / 0
ISHARESETF-EQUITY	46432F339	$1.18B	0.11%	6,597shares	SOLE	6,597 / 0 / 0
ISHARESETF-EQUITY	46429B697	$1.18B	0.11%	12,907shares	SOLE	12,673 / 0 / 234
JOHNSON & JOHNSONCOMMON STOCK	478160104	$1.17B	0.11%	7,189shares	OTR	6,937 / 0 / 252
STRYKER CORPORATIONCOMMON STOCK	863667101	$1.16B	0.11%	3,200shares	OTR	3,183 / 0 / 17
ALLSTATE CORPCOMMON STOCK	020002101	$1.14B	0.10%	6,032shares	SOLE	6,032 / 0 / 0
HOME DEPOTCOMMON STOCK	437076102	$1.12B	0.10%	2,767shares	SOLE	2,758 / 0 / 9
WELLS FARGOCOMMON STOCK	949746101	$1.11B	0.10%	19,702shares	SOLE	19,702 / 0 / 0
ISHARESETF-EQUITY	46432F842	$1.09B	0.10%	14,018shares	DFND	14,018 / 0 / 0
LOWES COMPANIES INCCOMMON STOCK	548661107	$1.02B	0.09%	3,758shares	OTR	3,741 / 0 / 17
AUTOMATIC DATA PROCESSINGCOMMON STOCK	053015103	$989.59M	0.09%	3,576shares	SOLE	3,576 / 0 / 0
ISHARESETF-EQUITY	46432F842	$989.21M	0.09%	12,674shares	OTR	12,447 / 0 / 227
VANGUARDETF-EQUITY	92206C599	$976.63M	0.09%	3,850shares	SOLE	3,850 / 0 / 0
ISHARESETF-FIXED INCOM	464287226	$961.76M	0.09%	9,497shares	OTR	9,497 / 0 / 0
BOEINGCOMMON STOCK	097023105	$960.59M	0.09%	6,318shares	SOLE	6,318 / 0 / 0
PEPSICOCOMMON STOCK	713448108	$952.45M	0.09%	5,601shares	OTR	5,578 / 0 / 23
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK	303075105	$950.51M	0.09%	2,067shares	SOLE	2,067 / 0 / 0
VISA INC CL ACOMMON STOCK	92826C839	$946.65M	0.09%	3,443shares	OTR	3,187 / 0 / 256
GOLDMANCOMMON STOCK	38141G104	$926.85M	0.08%	1,872shares	SOLE	1,872 / 0 / 0
INTUIT COMCOMMON STOCK	461202103	$920.32M	0.08%	1,482shares	SOLE	1,482 / 0 / 0
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$916.01M	0.08%	1,608shares	OTR	1,608 / 0 / 0
VANGUARDETF-EQUITY	922908363	$882.79M	0.08%	1,673shares	SOLE	1,673 / 0 / 0
ISHARESETF-EQUITY	464287499	$867.03M	0.08%	9,837shares	SOLE	9,559 / 0 / 278
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$861.48M	0.08%	5,549shares	SOLE	5,549 / 0 / 0
TARGETCOMMON STOCK	87612E106	$849.59M	0.08%	5,451shares	SOLE	5,432 / 0 / 19
VERIZONCOMMON STOCK	92343V104	$840.76M	0.08%	18,721shares	SOLE	18,693 / 0 / 28
ABBOTT LABORATORIESCOMMON STOCK	002824100	$827.60M	0.08%	7,259shares	OTR	7,206 / 0 / 53
ALPHABET INC CLCOMMON STOCK	02079K107	$824.08M	0.08%	4,929shares	SOLE	4,929 / 0 / 0
COMCAST CORPCOMMON STOCK	20030N101	$822.58M	0.08%	19,693shares	SOLE	19,616 / 0 / 77
VANGUARDETF-EQUITY	922908538	$810.27M	0.07%	3,328shares	SOLE	3,328 / 0 / 0
BP PLC - ADR UK UNITED KINGDOMFOREIGN STOCK	055622104	$804.27M	0.07%	25,622shares	SOLE	25,622 / 0 / 0
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$793.21M	0.07%	2,244shares	OTR	2,237 / 0 / 7
SPDRETF-EQUITY	81369Y803	$771.65M	0.07%	3,418shares	OTR	3,418 / 0 / 0
COLGATE-PALMOLIVE COMPANYCOMMON STOCK	194162103	$767.78M	0.07%	7,396shares	SOLE	7,396 / 0 / 0
COCA-COLACOMMON STOCK	191216100	$742.10M	0.07%	10,327shares	SOLE	10,327 / 0 / 0
US BANCORPCOMMON STOCK	902973304	$737.12M	0.07%	16,119shares	OTR	16,119 / 0 / 0
3M COMPANYCOMMON STOCK	88579Y101	$720.82M	0.07%	5,273shares	SOLE	5,273 / 0 / 0
ISHARESETF-FIXED INCOM	464289875	$704.35M	0.06%	15,614shares	SOLE	15,614 / 0 / 0
EXXON MOBILCOMMON STOCK	30231G102	$701.80M	0.06%	5,987shares	OTR	5,751 / 0 / 236
ISHARESETF-EQUITY	46434G103	$689.72M	0.06%	12,014shares	OTR	11,823 / 0 / 191
US BANCORPCOMMON STOCK	902973304	$671.96M	0.06%	14,694shares	SOLE	14,694 / 0 / 0
SPDRCOMMON STOCK	81369Y886	$668.29M	0.06%	8,273shares	OTR	8,172 / 0 / 101
FACEBOOK INC.COMMON STOCK	30303M102	$654.87M	0.06%	1,144shares	SOLE	1,142 / 0 / 2
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$633.38M	0.06%	1,911shares	OTR	1,894 / 0 / 17
ALPHABET INC CLCOMMON STOCK	02079K305	$631.72M	0.06%	3,809shares	OTR	3,774 / 0 / 35
GENERAL ELECTRICCOMMON STOCK	369604301	$569.32M	0.05%	3,019shares	SOLE	3,019 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$567.58M	0.05%	4,163shares	SOLE	4,151 / 0 / 12
CISCOCOMMON STOCK	17275R102	$557.96M	0.05%	10,484shares	OTR	9,884 / 0 / 600
CLARIONNON-LIQ FUNDS-A	18099J714	$549.77M	0.05%	549,775shares	OTR	0 / 0 / 549,775
ANNALY MORTGAGE MANAGEMENT INCCOMMON STOCK	035710839	$548.69M	0.05%	27,339shares	SOLE	27,339 / 0 / 0
CIMNON-LIQ FUNDS-A	12599D335	$547.80M	0.05%	547,800shares	OTR	0 / 0 / 547,800
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$545.92M	0.05%	2,641shares	OTR	2,372 / 0 / 269
CHURCH & DWIGHT INCCOMMON STOCK	171340102	$545.49M	0.05%	5,209shares	SOLE	5,209 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$539.51M	0.05%	2,113shares	OTR	2,103 / 0 / 10
ANTHEM INCCOMMON STOCK	036752103	$535.08M	0.05%	1,029shares	SOLE	1,029 / 0 / 0
DUKE ENERGYCOMMON STOCK	26441C204	$532.80M	0.05%	4,621shares	SOLE	4,621 / 0 / 0
NUCOR CORPORATIONCOMMON STOCK	670346105	$530.70M	0.05%	3,530shares	SOLE	3,530 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$524.31M	0.05%	5,382shares	OTR	5,258 / 0 / 124
ISHARESETF-FIXED INCOM	464288687	$519.22M	0.05%	15,625shares	OTR	15,625 / 0 / 0
FS KKR CAPITAL CORP.COMMON STOCK	302635206	$518.96M	0.05%	26,303shares	SOLE	26,303 / 0 / 0
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK	110122108	$518.90M	0.05%	10,029shares	SOLE	10,029 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K107	$518.29M	0.05%	3,100shares	OTR	3,100 / 0 / 0
TE CONNECTIVITY LTD. CHFOREIGN STOCK	H84989104	$515.33M	0.05%	3,413shares	SOLE	3,413 / 0 / 0
COLGATE-PALMOLIVE COMPANYCOMMON STOCK	194162103	$502.54M	0.05%	4,841shares	OTR	4,841 / 0 / 0
PNCCOMMON STOCK	693475105	$502.05M	0.05%	2,716shares	SOLE	2,716 / 0 / 0
TRINITY CAPITAL, INC.COMMON STOCK	896442308	$499.74M	0.05%	36,827shares	SOLE	36,827 / 0 / 0
LOCKHEED MARTIN GROUPCOMMON STOCK	539830109	$489.28M	0.04%	837shares	OTR	837 / 0 / 0
GENERAL DYNAMICS CORPCOMMON STOCK	369550108	$483.22M	0.04%	1,599shares	SOLE	1,599 / 0 / 0
CHEVRONCOMMON STOCK	166764100	$481.13M	0.04%	3,267shares	OTR	3,242 / 0 / 25
CONOCOPHILLIPSCOMMON STOCK	20825C104	$476.39M	0.04%	4,525shares	SOLE	4,514 / 0 / 11
ISHARESETF-EQUITY	464287879	$476.07M	0.04%	4,422shares	SOLE	4,422 / 0 / 0
MC DONALDS CORPORATIONCOMMON STOCK	580135101	$464.68M	0.04%	1,526shares	OTR	1,526 / 0 / 0
HORIZON TECHNOLOGY CORPCOMMON STOCK	44045A102	$463.83M	0.04%	43,552shares	SOLE	43,552 / 0 / 0
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$460.99M	0.04%	3,240shares	SOLE	3,240 / 0 / 0
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK	655844108	$459.48M	0.04%	1,849shares	SOLE	1,849 / 0 / 0
SPDRETF-EQUITY	81369Y209	$458.52M	0.04%	2,977shares	OTR	2,977 / 0 / 0
MONDELEZ INTERNATIONAL INCCOMMON STOCK	609207105	$458.37M	0.04%	6,222shares	SOLE	6,191 / 0 / 31
TJX COS INCCOMMON STOCK	872540109	$457.35M	0.04%	3,891shares	OTR	3,891 / 0 / 0
GENERAL ELECTRICCOMMON STOCK	369604301	$455.80M	0.04%	2,417shares	OTR	2,417 / 0 / 0
ISHARESETF-EQUITY	464288836	$451.62M	0.04%	6,396shares	SOLE	6,396 / 0 / 0
ISHARESETF-FIXED INCOM	464288687	$436.98M	0.04%	13,150shares	SOLE	13,150 / 0 / 0
CNO FINANCIAL GROUP INCCOMMON STOCK	12621E103	$434.71M	0.04%	12,385shares	SOLE	12,385 / 0 / 0
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$434.34M	0.04%	757shares	DFND	757 / 0 / 0
UNION PACIFICCOMMON STOCK	907818108	$434.30M	0.04%	1,762shares	SOLE	1,758 / 0 / 4
DIGITAL RLTY TR INCCOMMON STOCK	253868103	$430.79M	0.04%	2,662shares	SOLE	2,662 / 0 / 0
SPDRETF-EQUITY	78464A508	$425.74M	0.04%	8,054shares	SOLE	8,054 / 0 / 0
ISHARESETF-EQUITY	464287655	$422.34M	0.04%	1,912shares	DFND	1,912 / 0 / 0
MERCK & COCOMMON STOCK	58933Y105	$412.45M	0.04%	3,632shares	OTR	3,632 / 0 / 0
VANGUARDETF-EQUITY	922908637	$402.57M	0.04%	1,529shares	SOLE	1,529 / 0 / 0
CUMMINS ENGINE COMPANY,COMMON STOCK	231021106	$399.88M	0.04%	1,235shares	SOLE	1,235 / 0 / 0
ISHARESETF-FIXED INCOM	464289875	$399.09M	0.04%	8,847shares	OTR	8,847 / 0 / 0
OMNICOM GROUP INCORPORATEDCOMMON STOCK	681919106	$392.88M	0.04%	3,800shares	OTR	3,800 / 0 / 0
INVESCOETF-EQUITY	46137V357	$390.57M	0.04%	2,180shares	OTR	2,180 / 0 / 0
JACOBS ENGINEERING GROUP INCCOMMON STOCK	46982L108	$379.61M	0.03%	2,900shares	OTR	2,900 / 0 / 0
INVESCOETF-EQUITY	46090E103	$379.23M	0.03%	777shares	OTR	777 / 0 / 0
MORGAN STANLEYCOMMON STOCK	617446448	$378.49M	0.03%	3,631shares	SOLE	3,596 / 0 / 35
STEEL DYNAMICSCOMMON STOCK	858119100	$378.24M	0.03%	3,000shares	SOLE	3,000 / 0 / 0
MEDTRONIC PLC IE IRELANDFOREIGN STOCK	G5960L103	$376.51M	0.03%	4,182shares	SOLE	4,149 / 0 / 33
AMERICAN EXPRESSCOMMON STOCK	025816109	$372.09M	0.03%	1,372shares	SOLE	1,372 / 0 / 0
STOCK YARDS BANCORP, INC.COMMON STOCK	861025104	$363.63M	0.03%	5,866shares	SOLE	5,866 / 0 / 0
WATERS CORP COMCOMMON STOCK	941848103	$359.89M	0.03%	1,000shares	OTR	1,000 / 0 / 0
DEERE AND COMPANYCOMMON STOCK	244199105	$359.32M	0.03%	861shares	OTR	861 / 0 / 0
NUCOR CORPORATIONCOMMON STOCK	670346105	$354.35M	0.03%	2,357shares	OTR	2,084 / 0 / 273
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$352.85M	0.03%	2,075shares	OTR	2,051 / 0 / 24
INTELCOMMON STOCK	458140100	$347.61M	0.03%	14,817shares	OTR	14,671 / 0 / 146
EMERSON ELECTRIC COMPANYCOMMON STOCK	291011104	$346.49M	0.03%	3,168shares	SOLE	3,168 / 0 / 0
VANGUARDETF-EQUITY	922042858	$345.76M	0.03%	7,226shares	SOLE	7,226 / 0 / 0
SPDRETF-EQUITY	81369Y605	$345.56M	0.03%	7,625shares	SOLE	7,625 / 0 / 0
NIKE INCORPORATED CLASS BCOMMON STOCK	654106103	$345.12M	0.03%	3,904shares	OTR	3,904 / 0 / 0
INGERSOLL RAND INC.COMMON STOCK	45687V106	$343.37M	0.03%	3,498shares	SOLE	3,498 / 0 / 0
ISHARESETF-FIXED INCOM	464287457	$335.59M	0.03%	4,036shares	OTR	4,036 / 0 / 0
ISHARESETF-EQUITY	464287200	$331.09M	0.03%	574shares	OTR	574 / 0 / 0
ALTRIA GROUP INCCOMMON STOCK	02209S103	$329.77M	0.03%	6,461shares	SOLE	6,461 / 0 / 0
ELI LILLY &COMMON STOCK	532457108	$329.57M	0.03%	372shares	OTR	142 / 0 / 230
ALLIANCE RESOURCE PARTNERSCOMMON STOCK	01877R108	$327.02M	0.03%	13,081shares	SOLE	13,081 / 0 / 0
PAYCHEX INCCOMMON STOCK	704326107	$325.01M	0.03%	2,422shares	SOLE	2,422 / 0 / 0
VANGUARDETF-EQUITY	922908629	$321.08M	0.03%	1,217shares	SOLE	1,217 / 0 / 0
ASTRAZENECA PLC ADR UK UNITEDFOREIGN STOCK	046353108	$319.43M	0.03%	4,100shares	SOLE	4,100 / 0 / 0
AUTOMATIC DATA PROCESSINGCOMMON STOCK	053015103	$319.35M	0.03%	1,154shares	OTR	1,154 / 0 / 0
CARDINAL HEALTH INCORPORATEDCOMMON STOCK	14149Y108	$314.21M	0.03%	2,843shares	SOLE	2,843 / 0 / 0
COSTCO WHOLESALECOMMON STOCK	22160K105	$312.06M	0.03%	352shares	SOLE	352 / 0 / 0
STARBUCKS COFFEECOMMON STOCK	855244109	$311.67M	0.03%	3,197shares	SOLE	3,177 / 0 / 20
CINTAS CORPORATIONCOMMON STOCK	172908105	$302.23M	0.03%	1,468shares	SOLE	1,468 / 0 / 0
IBMCOMMON STOCK	459200101	$300.67M	0.03%	1,360shares	OTR	1,126 / 0 / 234
VANGUARDETF-EQUITY	921943858	$300.38M	0.03%	5,688shares	SOLE	5,688 / 0 / 0
BERKSHIRE HATHAWAYCOMMON STOCK	084670702	$297.79M	0.03%	647shares	OTR	647 / 0 / 0
ISHARESCOMMON STOCK	464287523	$296.77M	0.03%	1,287shares	OTR	1,287 / 0 / 0
PHILIP MORRIS INTERNATIONAL INC.COMMON STOCK	718172109	$292.21M	0.03%	2,407shares	SOLE	2,407 / 0 / 0
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$286.13M	0.03%	1,843shares	OTR	1,843 / 0 / 0
ISHARESETF-EQUITY	464287804	$285.50M	0.03%	2,441shares	OTR	2,441 / 0 / 0
MICROCHIP TECHNOLOGY INCCOMMON STOCK	595017104	$276.68M	0.03%	3,446shares	SOLE	3,446 / 0 / 0
CATERPILLARCOMMON STOCK	149123101	$268.70M	0.02%	687shares	OTR	674 / 0 / 13
WALT DISNEY CO.COMMON STOCK	254687106	$262.02M	0.02%	2,724shares	OTR	2,574 / 0 / 150
CSX CORPORATIONCOMMON STOCK	126408103	$257.52M	0.02%	7,458shares	SOLE	7,458 / 0 / 0
ISHARESETF-EQUITY	464287887	$257.22M	0.02%	1,844shares	SOLE	1,844 / 0 / 0
YUM BRANDS INCCOMMON STOCK	988498101	$256.51M	0.02%	1,836shares	SOLE	1,836 / 0 / 0
JOHNSON CONTROLS INTERNATIONALCOMMON STOCK	G51502105	$254.25M	0.02%	3,276shares	SOLE	3,276 / 0 / 0
PHILLIPS 66COMMON STOCK	718546104	$249.76M	0.02%	1,900shares	SOLE	1,900 / 0 / 0
SPDR GOLD TRUSTETF-ALTERNATIVE	78463V107	$249.38M	0.02%	1,026shares	OTR	1,026 / 0 / 0
FASTENAL CO.COMMON STOCK	311900104	$248.75M	0.02%	3,483shares	OTR	3,483 / 0 / 0
UNION PACIFICCOMMON STOCK	907818108	$246.48M	0.02%	1,000shares	OTR	1,000 / 0 / 0
SHERWIN WILLIAMS CO.COMMON STOCK	824348106	$242.36M	0.02%	635shares	SOLE	635 / 0 / 0
AT&T INCCOMMON STOCK	00206R102	$241.34M	0.02%	10,970shares	SOLE	10,970 / 0 / 0
NATIONAL RETAILCOMMON STOCK	637417106	$241.09M	0.02%	4,972shares	SOLE	4,972 / 0 / 0
PFIZERCOMMON STOCK	717081103	$240.87M	0.02%	8,323shares	OTR	8,191 / 0 / 132
FIDELITYMUTUAL FUNDS -	316138106	$239.71M	0.02%	3,035shares	OTR	3,035 / 0 / 0
CBOECOMMON STOCK	12503M108	$238.47M	0.02%	1,164shares	OTR	1,148 / 0 / 16
OSHKOSH TRUCK CORPCOMMON STOCK	688239201	$232.29M	0.02%	2,318shares	SOLE	2,318 / 0 / 0
ISHARESETF-EQUITY	464287234	$231.69M	0.02%	5,052shares	OTR	5,052 / 0 / 0
EQUIFAX INCORPORATEDCOMMON STOCK	294429105	$230.09M	0.02%	783shares	OTR	783 / 0 / 0
LINDE PLCCOMMON STOCK	G54950103	$227.94M	0.02%	478shares	SOLE	474 / 0 / 4
SMUCKER (J.M.) COMPANYCOMMON STOCK	832696405	$227.55M	0.02%	1,879shares	SOLE	1,879 / 0 / 0
GILEAD SCIENCESCOMMON STOCK	375558103	$226.79M	0.02%	2,705shares	OTR	2,671 / 0 / 34
ISHARESETF-EQUITY	464287697	$224.44M	0.02%	2,200shares	OTR	2,200 / 0 / 0
3M COMPANYCOMMON STOCK	88579Y101	$224.32M	0.02%	1,641shares	OTR	1,641 / 0 / 0
ISHARESETF-EQUITY	464288240	$215.15M	0.02%	3,760shares	SOLE	3,760 / 0 / 0
GLOBAL XETF-EQUITY	37954Y889	$214.00M	0.02%	3,084shares	SOLE	3,084 / 0 / 0
ISHARESETF-EQUITY	46432F339	$213.37M	0.02%	1,190shares	OTR	1,190 / 0 / 0
SYSCO CORPCOMMON STOCK	871829107	$205.77M	0.02%	2,636shares	SOLE	2,636 / 0 / 0
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$205.72M	0.02%	1,756shares	OTR	1,756 / 0 / 0
ISHARESETF-EQUITY	464287556	$204.42M	0.02%	1,404shares	SOLE	1,404 / 0 / 0
CHUBB LTD ORD CH SWITZERLANDFOREIGN STOCK	H1467J104	$203.89M	0.02%	707shares	OTR	707 / 0 / 0
CLOROX COMPANYCOMMON STOCK	189054109	$198.42M	0.02%	1,218shares	SOLE	1,218 / 0 / 0
SPDR GOLD TRUSTETF-ALTERNATIVE	78463V107	$196.88M	0.02%	810shares	SOLE	810 / 0 / 0
TARGETCOMMON STOCK	87612E106	$195.92M	0.02%	1,257shares	OTR	1,257 / 0 / 0
TRAVELERS COS INCCOMMON STOCK	89417E109	$195.02M	0.02%	833shares	SOLE	833 / 0 / 0
NETFLIX.COM INCCOMMON STOCK	64110L106	$190.08M	0.02%	268shares	SOLE	268 / 0 / 0
BANK OF AMERICACOMMON STOCK	060505104	$184.23M	0.02%	4,643shares	OTR	4,508 / 0 / 135
VANGUARDETF-EQUITY	922908744	$179.46M	0.02%	1,028shares	OTR	1,028 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$173.39M	0.02%	878shares	OTR	860 / 0 / 18
ROYCECOMMON STOCK	780910105	$171.11M	0.02%	10,899shares	OTR	10,899 / 0 / 0
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$170.04M	0.02%	1,036shares	OTR	1,020 / 0 / 16
ISHARESETF-FIXED INCOM	464287457	$167.96M	0.02%	2,020shares	SOLE	2,020 / 0 / 0
CINTAS CORPORATIONCOMMON STOCK	172908105	$164.70M	0.02%	800shares	OTR	800 / 0 / 0
BLACKROCK INCCOMMON STOCK	09247X101	$155.72M	0.01%	164shares	OTR	164 / 0 / 0
COCA-COLACOMMON STOCK	191216100	$155.22M	0.01%	2,160shares	OTR	2,160 / 0 / 0
PAYCHEX INCCOMMON STOCK	704326107	$154.05M	0.01%	1,148shares	OTR	1,148 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$144.30M	0.01%	1,191shares	OTR	1,149 / 0 / 42
GOLDMANCOMMON STOCK	38141G104	$144.08M	0.01%	291shares	OTR	291 / 0 / 0
ASHLAND GLOBAL HOLDINGSCOMMON STOCK	044186104	$140.28M	0.01%	1,613shares	OTR	1,613 / 0 / 0
VERIZONCOMMON STOCK	92343V104	$138.95M	0.01%	3,094shares	OTR	2,696 / 0 / 398
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$130.55M	0.01%	1,110shares	OTR	1,054 / 0 / 56
CLOROX COMPANYCOMMON STOCK	189054109	$130.33M	0.01%	800shares	OTR	800 / 0 / 0
DELTA AIR LINES INCCOMMON STOCK	247361702	$128.80M	0.01%	2,536shares	OTR	2,536 / 0 / 0
GE VERNOVACOMMON STOCK	36828A101	$125.96M	0.01%	494shares	SOLE	494 / 0 / 0
KELLANOVA COMCOMMON STOCK	487836108	$123.65M	0.01%	1,532shares	OTR	1,484 / 0 / 48
FIRST MERCHANTS CORPCOMMON STOCK	320817109	$119.23M	0.01%	3,205shares	SOLE	3,205 / 0 / 0
WATERS CORP COMCOMMON STOCK	941848103	$118.76M	0.01%	330shares	SOLE	330 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$111.60M	0.01%	1,060shares	OTR	1,060 / 0 / 0
CUMMINS ENGINE COMPANY,COMMON STOCK	231021106	$107.82M	0.01%	333shares	OTR	333 / 0 / 0
MICROSOFTCOMMON STOCK	594918104	$107.58M	0.01%	250shares	DFND	250 / 0 / 0
AT&T INCCOMMON STOCK	00206R102	$106.24M	0.01%	4,829shares	OTR	4,829 / 0 / 0
SPDRCOMMON STOCK	81369Y886	$104.53M	0.01%	1,294shares	DFND	1,294 / 0 / 0
ISHARESETF-FIXED INCOM	464288661	$104.18M	0.01%	871shares	OTR	802 / 0 / 69
DELTA AIR LINES INCCOMMON STOCK	247361702	$103.36M	0.01%	2,035shares	SOLE	2,035 / 0 / 0
ROYCECOMMON STOCK	780915104	$103.22M	0.01%	10,741shares	OTR	10,741 / 0 / 0
CHECK POINT SOFTWARE TECHFOREIGN STOCK	M22465104	$102.77M	0.01%	533shares	OTR	509 / 0 / 24
WAL-MARTCOMMON STOCK	931142103	$101.02M	0.01%	1,251shares	OTR	1,251 / 0 / 0
GE VERNOVACOMMON STOCK	36828A101	$100.46M	0.01%	394shares	OTR	394 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$99.63M	0.01%	2,375shares	OTR	2,332 / 0 / 43
EMERSON ELECTRIC COMPANYCOMMON STOCK	291011104	$99.09M	0.01%	906shares	OTR	906 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K305	$97.02M	0.01%	585shares	DFND	585 / 0 / 0
AMAZON.COM INCCOMMON STOCK	023135106	$96.89M	0.01%	520shares	OTR	520 / 0 / 0
IBMCOMMON STOCK	459200101	$96.39M	0.01%	436shares	DFND	436 / 0 / 0
ISHARESETF-FIXED INCOM	464288653	$96.32M	0.01%	881shares	OTR	827 / 0 / 54
APPLECOMMON STOCK	037833100	$94.36M	0.01%	405shares	DFND	405 / 0 / 0
CONSTELLATION BRANDSCOMMON STOCK	21036P108	$91.48M	0.01%	355shares	OTR	339 / 0 / 16
JP MORGANCOMMON STOCK	46625H100	$88.77M	0.01%	421shares	DFND	421 / 0 / 0
CHURCH & DWIGHT INCCOMMON STOCK	171340102	$86.29M	0.01%	824shares	OTR	824 / 0 / 0
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$83.39M	0.01%	709shares	DFND	709 / 0 / 0
CARDINAL HEALTH INCORPORATEDCOMMON STOCK	14149Y108	$82.89M	0.01%	750shares	OTR	750 / 0 / 0
CHUBB LTD ORD CH SWITZERLANDFOREIGN STOCK	H1467J104	$81.33M	0.01%	282shares	SOLE	282 / 0 / 0
ISHARESETF-EQUITY	464287499	$80.74M	0.01%	916shares	OTR	916 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$80.71M	0.01%	592shares	OTR	592 / 0 / 0
STRYKER CORPORATIONCOMMON STOCK	863667101	$78.75M	0.01%	218shares	DFND	218 / 0 / 0
INGERSOLL RAND INC.FOREIGN STOCK	G8994E103	$77.75M	0.01%	200shares	OTR	200 / 0 / 0
ABBOTT LABORATORIESCOMMON STOCK	002824100	$76.50M	0.01%	671shares	DFND	671 / 0 / 0
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$74.84M	0.01%	526shares	OTR	526 / 0 / 0
CORNING INC.COMMON STOCK	219350105	$71.07M	0.01%	1,574shares	OTR	1,503 / 0 / 71
OSHKOSH TRUCK CORPCOMMON STOCK	688239201	$70.85M	0.01%	707shares	OTR	707 / 0 / 0
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$70.15M	0.01%	405shares	DFND	405 / 0 / 0
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$69.60M	0.01%	210shares	DFND	210 / 0 / 0
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK	110122108	$69.28M	0.01%	1,339shares	OTR	912 / 0 / 427
BANK OF AMERICACOMMON STOCK	060505104	$66.50M	0.01%	1,676shares	DFND	1,676 / 0 / 0
WELLS FARGOCOMMON STOCK	949746101	$65.36M	0.01%	1,157shares	OTR	657 / 0 / 500
WALT DISNEY CO.COMMON STOCK	254687106	$64.54M	0.01%	671shares	DFND	671 / 0 / 0
SYSCO CORPCOMMON STOCK	871829107	$63.23M	0.01%	810shares	OTR	810 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$62.28M	0.01%	514shares	DFND	514 / 0 / 0
GENERAL MOTORS COCOMMON STOCK	37045V100	$61.92M	0.01%	1,381shares	OTR	1,304 / 0 / 77
NATIONAL RETAILCOMMON STOCK	637417106	$61.53M	0.01%	1,269shares	OTR	1,269 / 0 / 0
CATERPILLARCOMMON STOCK	149123101	$61.02M	0.01%	156shares	DFND	156 / 0 / 0
ROSS STORES INC.COMMON STOCK	778296103	$58.70M	0.01%	390shares	DFND	390 / 0 / 0
CHECK POINT SOFTWARE TECHFOREIGN STOCK	M22465104	$58.61M	0.01%	304shares	DFND	304 / 0 / 0
VISA INC CL ACOMMON STOCK	92826C839	$57.74M	0.01%	210shares	DFND	210 / 0 / 0
LOWES COMPANIES INCCOMMON STOCK	548661107	$56.88M	0.01%	210shares	DFND	210 / 0 / 0
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$54.78M	0.01%	265shares	DFND	265 / 0 / 0
NETFLIX.COM INCCOMMON STOCK	64110L106	$54.61M	0.01%	77shares	OTR	77 / 0 / 0
CONSTELLATION BRANDSCOMMON STOCK	21036P108	$54.12M	0.00%	210shares	DFND	210 / 0 / 0
EXXON MOBILCOMMON STOCK	30231G102	$53.92M	0.00%	460shares	DFND	460 / 0 / 0
STARBUCKS COFFEECOMMON STOCK	855244109	$53.62M	0.00%	550shares	OTR	550 / 0 / 0
BROADCOM INCFOREIGN STOCK	11135F101	$52.27M	0.00%	303shares	DFND	303 / 0 / 0
ISHARESETF-EQUITY	46432F388	$52.12M	0.00%	478shares	OTR	478 / 0 / 0
YUM BRANDS INCCOMMON STOCK	988498101	$49.60M	0.00%	355shares	OTR	355 / 0 / 0
BOEINGCOMMON STOCK	097023105	$48.65M	0.00%	320shares	OTR	320 / 0 / 0
PFIZERCOMMON STOCK	717081103	$47.84M	0.00%	1,653shares	DFND	1,653 / 0 / 0
PEPSICOCOMMON STOCK	713448108	$47.78M	0.00%	281shares	DFND	281 / 0 / 0
FISERV INC.COMMON STOCK	337738108	$46.17M	0.00%	257shares	OTR	238 / 0 / 19
CHEVRONCOMMON STOCK	166764100	$45.95M	0.00%	312shares	DFND	312 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK	303075105	$45.52M	0.00%	99shares	OTR	99 / 0 / 0
SHERWIN WILLIAMS CO.COMMON STOCK	824348106	$45.42M	0.00%	119shares	OTR	119 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$44.63M	0.00%	226shares	DFND	226 / 0 / 0
ISHARESETF-EQUITY	464287879	$44.46M	0.00%	413shares	OTR	413 / 0 / 0
FISERV INC.COMMON STOCK	337738108	$43.30M	0.00%	241shares	DFND	241 / 0 / 0
SMUCKER (J.M.) COMPANYCOMMON STOCK	832696405	$43.23M	0.00%	357shares	OTR	357 / 0 / 0
GENERAL MOTORS COCOMMON STOCK	37045V100	$41.92M	0.00%	935shares	DFND	935 / 0 / 0
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$41.83M	0.00%	246shares	DFND	246 / 0 / 0
CBOECOMMON STOCK	12503M108	$41.59M	0.00%	203shares	DFND	203 / 0 / 0
ROSS STORES INC.COMMON STOCK	778296103	$41.54M	0.00%	276shares	OTR	245 / 0 / 31
CORNING INC.COMMON STOCK	219350105	$39.78M	0.00%	881shares	DFND	881 / 0 / 0
THERMO FISHER SCIENTIFIC, INC.COMMON STOCK	883556102	$38.97M	0.00%	63shares	DFND	63 / 0 / 0
ROPER TECHNOLOGIESCOMMON STOCK	776696106	$38.95M	0.00%	70shares	DFND	70 / 0 / 0
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK	655844108	$37.27M	0.00%	150shares	OTR	150 / 0 / 0
GILEAD SCIENCESCOMMON STOCK	375558103	$36.55M	0.00%	436shares	DFND	436 / 0 / 0
ALTRIA GROUP INCCOMMON STOCK	02209S103	$36.49M	0.00%	715shares	OTR	715 / 0 / 0
PHILLIPS 66COMMON STOCK	718546104	$36.15M	0.00%	275shares	OTR	275 / 0 / 0
ISHARESETF-FIXED INCOM	464287440	$35.91M	0.00%	366shares	OTR	338 / 0 / 28
MONDELEZ INTERNATIONAL INCCOMMON STOCK	609207105	$35.36M	0.00%	480shares	OTR	480 / 0 / 0
BP PLC - ADR UK UNITED KINGDOMFOREIGN STOCK	055622104	$34.66M	0.00%	1,104shares	OTR	607 / 0 / 497
DIGITAL RLTY TR INCCOMMON STOCK	253868103	$32.37M	0.00%	200shares	OTR	200 / 0 / 0
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$32.01M	0.00%	195shares	DFND	195 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$31.66M	0.00%	124shares	DFND	124 / 0 / 0
DUKE ENERGYCOMMON STOCK	26441C204	$31.59M	0.00%	274shares	OTR	175 / 0 / 99
HOME DEPOTCOMMON STOCK	437076102	$30.39M	0.00%	75shares	OTR	75 / 0 / 0
MICROCHIP TECHNOLOGY INCCOMMON STOCK	595017104	$28.90M	0.00%	360shares	OTR	360 / 0 / 0
ROYAL CARIBBEAN CRUISESFOREIGN STOCK	V7780T103	$27.67M	0.00%	156shares	DFND	156 / 0 / 0
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$27.57M	0.00%	78shares	DFND	78 / 0 / 0
APTAR GROUP INCCOMMON STOCK	038336103	$27.55M	0.00%	172shares	DFND	172 / 0 / 0
ROYAL CARIBBEAN CRUISESFOREIGN STOCK	V7780T103	$27.49M	0.00%	155shares	OTR	142 / 0 / 13
INTELCOMMON STOCK	458140100	$26.86M	0.00%	1,145shares	DFND	1,145 / 0 / 0
ISHARESETF-EQUITY	464287309	$26.14M	0.00%	273shares	OTR	273 / 0 / 0
FREEPORT-MCMORANCOMMON STOCK	35671D857	$26.06M	0.00%	522shares	DFND	522 / 0 / 0
AMERICAN TOWER CORPORATIONCOMMON STOCK	03027X100	$25.12M	0.00%	108shares	DFND	108 / 0 / 0
REALTY INCOME CORPCOMMON STOCK	756109104	$24.92M	0.00%	393shares	DFND	393 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$24.20M	0.00%	577shares	DFND	577 / 0 / 0
JOHNSON & JOHNSONCOMMON STOCK	478160104	$24.15M	0.00%	149shares	DFND	149 / 0 / 0
ROPER TECHNOLOGIESCOMMON STOCK	776696106	$22.26M	0.00%	40shares	OTR	34 / 0 / 6
REXFORD INDUSTRIAL REALTY INCCOMMON STOCK	76169C100	$20.78M	0.00%	413shares	DFND	413 / 0 / 0
JACOBS ENGINEERING GROUP INCCOMMON STOCK	46982L108	$19.64M	0.00%	150shares	SOLE	150 / 0 / 0
ISHARESETF-EQUITY	46429B697	$19.63M	0.00%	215shares	OTR	215 / 0 / 0
MEDTRONIC PLC IE IRELANDFOREIGN STOCK	G5960L103	$18.01M	0.00%	200shares	OTR	200 / 0 / 0
INGERSOLL RAND INC.COMMON STOCK	45687V106	$17.28M	0.00%	176shares	OTR	176 / 0 / 0
TRAVELERS COS INCCOMMON STOCK	89417E109	$17.09M	0.00%	73shares	OTR	73 / 0 / 0
COMCAST CORPCOMMON STOCK	20030N101	$14.87M	0.00%	356shares	OTR	356 / 0 / 0
PHILIP MORRIS INTERNATIONAL INC.COMMON STOCK	718172109	$14.20M	0.00%	117shares	OTR	117 / 0 / 0
APTAR GROUP INCCOMMON STOCK	038336103	$13.94M	0.00%	87shares	OTR	73 / 0 / 14
REXFORD INDUSTRIAL REALTY INCCOMMON STOCK	76169C100	$13.53M	0.00%	269shares	OTR	195 / 0 / 74
UNITEDHEALTH GROUPCOMMON STOCK	91324P102	$13.45M	0.00%	23shares	OTR	23 / 0 / 0
FREEPORT-MCMORANCOMMON STOCK	35671D857	$11.78M	0.00%	236shares	OTR	194 / 0 / 42
SPDRETF-EQUITY	81369Y506	$10.89M	0.00%	124shares	OTR	124 / 0 / 0
ISHARESETF-EQUITY	464287465	$9.20M	0.00%	110shares	DFND	110 / 0 / 0
THERMO FISHER SCIENTIFIC, INC.COMMON STOCK	883556102	$8.04M	0.00%	13shares	OTR	8 / 0 / 5
ISHARESETF-EQUITY	46432F339	$7.89M	0.00%	44shares	DFND	44 / 0 / 0
VANGUARDETF-EQUITY	922908744	$7.86M	0.00%	45shares	DFND	45 / 0 / 0
BROADCOM INCFOREIGN STOCK	11135F101	$6.90M	0.00%	40shares	OTR	40 / 0 / 0
JP MORGANETF-EQUITY	46641Q134	$4.56M	0.00%	69shares	OTR	69 / 0 / 0
SPDRETF-EQUITY	81369Y704	$4.06M	0.00%	30shares	OTR	30 / 0 / 0
SPDRETF-EQUITY	81369Y605	$2.90M	0.00%	64shares	OTR	64 / 0 / 0
ISHARESETF-FIXED INCOM	464288653	$2.62M	0.00%	24shares	DFND	24 / 0 / 0
SPDRETF-EQUITY	81369Y308	$2.57M	0.00%	31shares	OTR	31 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$2.34M	0.00%	24shares	DFND	24 / 0 / 0
REALTY INCOME CORPCOMMON STOCK	756109104	$2.28M	0.00%	36shares	OTR	36 / 0 / 0
ISHARESETF-FIXED INCOM	464288661	$2.15M	0.00%	18shares	DFND	18 / 0 / 0
VANGUARDETF-EQUITY	922908629	$528K	0.00%	2shares	OTR	2 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 1, 2024

Holdings as of

September 30, 2024

Accession

0001315339-24-000005

CIK

0001315339

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.09T

Number of Positions

428

428 reported by filer

Top 10 Concentration

38.3%

Top 20 Concentration

52.8%

Unique Issuers

210

By CUSIP

Avg. Position Size

$2.55B

Across 428 holdings

Top 5 Holdings

ISHARES8.9%

ISHARES4.8%

S&P 500 DEPOSITARY RECEIPTS4.4%

PROCTER & GAMBLE COMPANY3.7%

ISHARES3.3%