First Financial Bank - Trust Division — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$1.01T

Holdings count

416

416 positions reported

Accession #

0001315339-24-000004

Form 13F-HR

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All Reported Positions

416 positions sorted by value

416 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARESETF-EQUITY	46432F842	$89.79B	8.85%	1,236,094shares	SOLE	1,231,826 / 0 / 4,268
ISHARESETF-EQUITY	464287655	$51.17B	5.04%	252,183shares	SOLE	251,430 / 0 / 753
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$49.26B	4.85%	90,514shares	SOLE	90,375 / 0 / 139
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$38.74B	3.82%	234,928shares	SOLE	234,732 / 0 / 196
ISHARESETF-EQUITY	464287200	$33.52B	3.30%	61,254shares	SOLE	61,240 / 0 / 14
MICROSOFTCOMMON STOCK	594918104	$31.21B	3.07%	69,818shares	SOLE	69,765 / 0 / 53
ISHARESETF-EQUITY	464287804	$27.88B	2.75%	261,386shares	SOLE	261,260 / 0 / 126
APPLECOMMON STOCK	037833100	$27.61B	2.72%	131,069shares	SOLE	130,976 / 0 / 93
ISHARESETF-EQUITY	46434G103	$22.67B	2.23%	423,443shares	SOLE	423,266 / 0 / 177
ISHARESETF-FIXED INCOM	464288661	$18.79B	1.85%	162,731shares	SOLE	162,208 / 0 / 523
JP MORGANCOMMON STOCK	46625H100	$16.55B	1.63%	81,827shares	SOLE	81,733 / 0 / 94
ALPHABET INC CLCOMMON STOCK	02079K305	$15.24B	1.50%	83,646shares	SOLE	83,525 / 0 / 121
ISHARESETF-FIXED INCOM	464288414	$15.23B	1.50%	142,923shares	SOLE	142,868 / 0 / 55
FIRST FINANCIAL BANCORPCOMMON STOCK	320209109	$14.46B	1.42%	650,572shares	SOLE	650,572 / 0 / 0
STRYKER CORPORATIONCOMMON STOCK	863667101	$14.28B	1.41%	41,974shares	SOLE	41,926 / 0 / 48
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$13.51B	1.33%	43,100shares	SOLE	43,051 / 0 / 49
ISHARESETF-FIXED INCOM	464288653	$13.18B	1.30%	128,375shares	SOLE	127,805 / 0 / 570
SPDRCOMMON STOCK	81369Y886	$12.88B	1.27%	189,023shares	SOLE	188,732 / 0 / 291
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK	172062101	$11.86B	1.17%	100,388shares	OTR	100,388 / 0 / 0
ABBOTT LABORATORIESCOMMON STOCK	002824100	$11.53B	1.14%	110,963shares	SOLE	110,815 / 0 / 148
VISA INC CL ACOMMON STOCK	92826C839	$11.16B	1.10%	42,506shares	SOLE	42,456 / 0 / 50
PEPSICOCOMMON STOCK	713448108	$11.08B	1.09%	67,201shares	SOLE	67,135 / 0 / 66
IBMCOMMON STOCK	459200101	$9.79B	0.96%	56,631shares	SOLE	56,533 / 0 / 98
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$9.74B	0.96%	18,205shares	SOLE	18,205 / 0 / 0
ISHARESETF-EQUITY	464287309	$9.56B	0.94%	103,321shares	SOLE	102,840 / 0 / 481
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$9.37B	0.92%	47,064shares	SOLE	46,997 / 0 / 67
CHEVRONCOMMON STOCK	166764100	$9.26B	0.91%	59,229shares	SOLE	59,158 / 0 / 71
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$8.95B	0.88%	41,926shares	SOLE	41,869 / 0 / 57
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$8.91B	0.88%	88,601shares	SOLE	88,440 / 0 / 161
EXXON MOBILCOMMON STOCK	30231G102	$8.86B	0.87%	76,931shares	SOLE	76,828 / 0 / 103
BANK OF AMERICACOMMON STOCK	060505104	$8.65B	0.85%	217,495shares	SOLE	217,140 / 0 / 355
LOWES COMPANIES INCCOMMON STOCK	548661107	$8.55B	0.84%	38,789shares	SOLE	38,743 / 0 / 46
INTELCOMMON STOCK	458140100	$8.08B	0.80%	260,989shares	SOLE	260,582 / 0 / 407
INVESCOETF-EQUITY	46137V357	$7.97B	0.79%	48,516shares	SOLE	48,416 / 0 / 100
JOHNSON & JOHNSONCOMMON STOCK	478160104	$7.97B	0.78%	54,513shares	SOLE	54,477 / 0 / 36
WALT DISNEY CO.COMMON STOCK	254687106	$7.69B	0.76%	77,439shares	SOLE	77,130 / 0 / 309
CATERPILLARCOMMON STOCK	149123101	$7.42B	0.73%	22,284shares	SOLE	22,248 / 0 / 36
ISHARESETF-EQUITY	464287465	$7.24B	0.71%	92,368shares	SOLE	92,368 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$7.00B	0.69%	69,699shares	SOLE	69,585 / 0 / 114
CONSTELLATION BRANDSCOMMON STOCK	21036P108	$6.72B	0.66%	26,101shares	SOLE	26,049 / 0 / 52
ECOLAB INCCOMMON STOCK	278865100	$6.46B	0.64%	27,163shares	SOLE	27,131 / 0 / 32
ISHARESETF-EQUITY	46432F388	$6.43B	0.63%	62,145shares	SOLE	62,020 / 0 / 125
ROSS STORES INC.COMMON STOCK	778296103	$6.42B	0.63%	44,158shares	SOLE	44,076 / 0 / 82
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$6.11B	0.60%	20,154shares	SOLE	20,128 / 0 / 26
PFIZERCOMMON STOCK	717081103	$6.08B	0.60%	217,128shares	SOLE	216,760 / 0 / 368
ISHARESETF-FIXED INCOM	464287440	$6.02B	0.59%	64,269shares	SOLE	64,126 / 0 / 143
ISHARESETF-EQUITY	464287234	$5.67B	0.56%	133,108shares	SOLE	133,108 / 0 / 0
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$5.62B	0.55%	47,608shares	SOLE	47,550 / 0 / 58
GENERAL MOTORS COCOMMON STOCK	37045V100	$5.45B	0.54%	117,283shares	SOLE	117,074 / 0 / 209
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$5.41B	0.53%	35,765shares	SOLE	35,711 / 0 / 54
GILEAD SCIENCESCOMMON STOCK	375558103	$5.23B	0.51%	76,177shares	SOLE	76,060 / 0 / 117
CBOECOMMON STOCK	12503M108	$5.11B	0.50%	30,072shares	SOLE	30,024 / 0 / 48
ROPER TECHNOLOGIESCOMMON STOCK	776696106	$4.82B	0.48%	8,554shares	SOLE	8,538 / 0 / 16
FIRST FINANCIAL BANCORPCOMMON STOCK	320209109	$4.77B	0.47%	214,657shares	OTR	211,296 / 0 / 3,361
CHECK POINT SOFTWARE TECHFOREIGN STOCK	M22465104	$4.64B	0.46%	28,130shares	SOLE	28,076 / 0 / 54
ISHARESETF-EQUITY	464287150	$4.50B	0.44%	37,904shares	SOLE	37,904 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$4.29B	0.42%	24,990shares	SOLE	24,950 / 0 / 40
KELLANOVA COMCOMMON STOCK	487836108	$4.27B	0.42%	74,020shares	SOLE	73,878 / 0 / 142
SPDRETF-EQUITY	81369Y803	$4.20B	0.41%	18,580shares	SOLE	18,580 / 0 / 0
VANGUARDETF-EQUITY	922908744	$3.96B	0.39%	24,660shares	SOLE	24,660 / 0 / 0
ISHARESETF-FIXED INCOM	464288414	$3.95B	0.39%	37,057shares	OTR	36,781 / 0 / 276
MICROSOFTCOMMON STOCK	594918104	$3.92B	0.39%	8,763shares	OTR	8,403 / 0 / 360
AMAZON.COM INCCOMMON STOCK	023135106	$3.86B	0.38%	19,955shares	SOLE	19,955 / 0 / 0
ORACLECOMMON STOCK	68389X105	$3.63B	0.36%	25,718shares	SOLE	25,718 / 0 / 0
FISERV INC.COMMON STOCK	337738108	$3.58B	0.35%	24,004shares	SOLE	23,961 / 0 / 43
THERMO FISHER SCIENTIFIC, INC.COMMON STOCK	883556102	$3.52B	0.35%	6,370shares	SOLE	6,357 / 0 / 13
MERCK & COCOMMON STOCK	58933Y105	$3.43B	0.34%	27,738shares	SOLE	27,738 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$3.42B	0.34%	72,477shares	SOLE	72,355 / 0 / 122
SPDRETF-EQUITY	81369Y506	$3.40B	0.33%	37,265shares	SOLE	37,159 / 0 / 106
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$3.33B	0.33%	20,197shares	OTR	20,026 / 0 / 171
CORNING INC.COMMON STOCK	219350105	$3.24B	0.32%	83,434shares	SOLE	83,277 / 0 / 157
CISCOCOMMON STOCK	17275R102	$3.21B	0.32%	67,569shares	SOLE	67,532 / 0 / 37
SPDRETF-EQUITY	81369Y209	$3.12B	0.31%	21,435shares	SOLE	21,374 / 0 / 61
MC DONALDS CORPORATIONCOMMON STOCK	580135101	$3.12B	0.31%	12,251shares	SOLE	12,251 / 0 / 0
VANGUARDETF-FIXED INCOM	92206C771	$3.03B	0.30%	66,811shares	SOLE	66,811 / 0 / 0
APTAR GROUP INCCOMMON STOCK	038336103	$3.02B	0.30%	21,438shares	SOLE	21,402 / 0 / 36
SPDRETF-EQUITY	81369Y308	$3.01B	0.30%	39,257shares	SOLE	39,142 / 0 / 115
APPLECOMMON STOCK	037833100	$2.83B	0.28%	13,444shares	OTR	12,370 / 0 / 1,074
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK	172062101	$2.80B	0.28%	23,744shares	SOLE	23,744 / 0 / 0
TJX COS INCCOMMON STOCK	872540109	$2.73B	0.27%	24,840shares	SOLE	24,840 / 0 / 0
ROYAL CARIBBEAN CRUISESFOREIGN STOCK	V7780T103	$2.54B	0.25%	15,951shares	SOLE	15,932 / 0 / 19
ISHARESETF-EQUITY	464287150	$2.43B	0.24%	20,481shares	OTR	20,481 / 0 / 0
SPDRETF-EQUITY	81369Y704	$2.43B	0.24%	19,921shares	SOLE	19,882 / 0 / 39
FIRST MERCHANTS CORPCOMMON STOCK	320817109	$2.42B	0.24%	72,574shares	OTR	72,574 / 0 / 0
REXFORD INDUSTRIAL REALTY INCCOMMON STOCK	76169C100	$2.37B	0.23%	53,125shares	SOLE	53,027 / 0 / 98
FREEPORT-MCMORANCOMMON STOCK	35671D857	$2.28B	0.22%	46,881shares	SOLE	46,786 / 0 / 95
ISHARESETF-EQUITY	46435G516	$2.11B	0.21%	26,777shares	SOLE	26,777 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$2.06B	0.20%	24,602shares	SOLE	24,602 / 0 / 0
ISHARESETF-FIXED INCOM	464287226	$2.03B	0.20%	20,915shares	SOLE	20,915 / 0 / 0
TURNING POINT BRANDS INCCOMMON STOCK	90041L105	$1.79B	0.18%	55,792shares	SOLE	55,792 / 0 / 0
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$1.79B	0.18%	3,288shares	OTR	3,270 / 0 / 18
DEERE AND COMPANYCOMMON STOCK	244199105	$1.77B	0.17%	4,726shares	SOLE	4,726 / 0 / 0
ISHARESCOMMON STOCK	464287523	$1.75B	0.17%	7,084shares	SOLE	7,084 / 0 / 0
ASHLAND GLOBAL HOLDINGSCOMMON STOCK	044186104	$1.62B	0.16%	17,192shares	SOLE	17,192 / 0 / 0
INGERSOLL RAND INC.FOREIGN STOCK	G8994E103	$1.51B	0.15%	4,577shares	SOLE	4,577 / 0 / 0
WAL-MARTCOMMON STOCK	931142103	$1.43B	0.14%	21,098shares	SOLE	21,098 / 0 / 0
BLACKROCK INCCOMMON STOCK	09247X101	$1.40B	0.14%	1,772shares	SOLE	1,772 / 0 / 0
NIKE INCORPORATED CLASS BCOMMON STOCK	654106103	$1.39B	0.14%	18,494shares	SOLE	18,494 / 0 / 0
ORACLECOMMON STOCK	68389X105	$1.39B	0.14%	9,853shares	OTR	9,853 / 0 / 0
ISHARESETF-EQUITY	464287465	$1.38B	0.14%	17,576shares	OTR	17,576 / 0 / 0
FASTENAL CO.COMMON STOCK	311900104	$1.37B	0.14%	21,856shares	SOLE	21,856 / 0 / 0
WELLS FARGOCOMMON STOCK	949746101	$1.35B	0.13%	22,756shares	SOLE	22,756 / 0 / 0
ISHARESETF-EQUITY	464287655	$1.34B	0.13%	6,610shares	OTR	6,282 / 0 / 328
ELI LILLY &COMMON STOCK	532457108	$1.31B	0.13%	1,444shares	SOLE	1,444 / 0 / 0
ISHARESETF-EQUITY	46429B697	$1.30B	0.13%	15,443shares	SOLE	15,209 / 0 / 234
BERKSHIRE HATHAWAYCOMMON STOCK	084670702	$1.29B	0.13%	3,181shares	SOLE	3,181 / 0 / 0
UNITEDHEALTH GROUPCOMMON STOCK	91324P102	$1.28B	0.13%	2,509shares	SOLE	2,509 / 0 / 0
MUTUAL FUNDS-EQUITY RPSMUTUAL FUNDS -	MFE001360	$1.24B	0.12%	1shares	SOLE	1 / 0 / 0
ISHARESETF-FIXED INCOM	464288612	$1.21B	0.12%	11,662shares	SOLE	11,662 / 0 / 0
JP MORGANCOMMON STOCK	46625H100	$1.21B	0.12%	5,968shares	OTR	5,905 / 0 / 63
ISHARESETF-EQUITY	46432F339	$1.18B	0.12%	6,926shares	SOLE	6,926 / 0 / 0
BOEINGCOMMON STOCK	097023105	$1.16B	0.11%	6,398shares	SOLE	6,398 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K107	$1.15B	0.11%	6,281shares	SOLE	6,276 / 0 / 5
OMNICOM GROUP INCORPORATEDCOMMON STOCK	681919106	$1.12B	0.11%	12,437shares	SOLE	12,437 / 0 / 0
STRYKER CORPORATIONCOMMON STOCK	863667101	$1.09B	0.11%	3,211shares	OTR	3,183 / 0 / 28
LOCKHEED MARTIN GROUPCOMMON STOCK	539830109	$1.08B	0.11%	2,316shares	SOLE	2,316 / 0 / 0
JOHNSON & JOHNSONCOMMON STOCK	478160104	$1.06B	0.10%	7,243shares	OTR	6,970 / 0 / 273
INTUIT COMCOMMON STOCK	461202103	$1.05B	0.10%	1,602shares	SOLE	1,602 / 0 / 0
EQUIFAX INCORPORATEDCOMMON STOCK	294429105	$1.02B	0.10%	4,215shares	SOLE	4,215 / 0 / 0
ISHARESETF-FIXED INCOM	464287226	$1.01B	0.10%	10,423shares	OTR	10,423 / 0 / 0
HOME DEPOTCOMMON STOCK	437076102	$1.01B	0.10%	2,930shares	SOLE	2,930 / 0 / 0
ALLSTATE CORPCOMMON STOCK	020002101	$1.01B	0.10%	6,316shares	SOLE	6,316 / 0 / 0
ISHARESETF-EQUITY	46432F842	$988.85M	0.10%	13,613shares	DFND	13,613 / 0 / 0
VANGUARDETF-EQUITY	92206C599	$964.15M	0.09%	4,024shares	SOLE	4,024 / 0 / 0
BP PLC - ADR UK UNITED KINGDOMFOREIGN STOCK	055622104	$926.51M	0.09%	25,665shares	SOLE	25,665 / 0 / 0
PEPSICOCOMMON STOCK	713448108	$925.42M	0.09%	5,611shares	OTR	5,578 / 0 / 33
VISA INC CL ACOMMON STOCK	92826C839	$909.20M	0.09%	3,464shares	OTR	3,187 / 0 / 277
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$892.51M	0.09%	1,668shares	OTR	1,668 / 0 / 0
ISHARESETF-EQUITY	46432F842	$877.42M	0.09%	12,079shares	OTR	11,407 / 0 / 672
AUTOMATIC DATA PROCESSINGCOMMON STOCK	053015103	$862.39M	0.08%	3,613shares	SOLE	3,613 / 0 / 0
GOLDMANCOMMON STOCK	38141G104	$854.89M	0.08%	1,890shares	SOLE	1,890 / 0 / 0
LOWES COMPANIES INCCOMMON STOCK	548661107	$837.97M	0.08%	3,801shares	OTR	3,775 / 0 / 26
VERIZONCOMMON STOCK	92343V104	$834.66M	0.08%	20,239shares	SOLE	20,239 / 0 / 0
VANGUARDETF-EQUITY	922908363	$833.22M	0.08%	1,666shares	SOLE	1,666 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK	303075105	$823.07M	0.08%	2,016shares	SOLE	2,016 / 0 / 0
COMCAST CORPCOMMON STOCK	20030N101	$798.40M	0.08%	20,388shares	SOLE	20,388 / 0 / 0
TARGETCOMMON STOCK	87612E106	$789.79M	0.08%	5,335shares	SOLE	5,335 / 0 / 0
ISHARESETF-EQUITY	464287499	$775.04M	0.08%	9,559shares	SOLE	9,559 / 0 / 0
SPDRETF-EQUITY	81369Y803	$773.25M	0.08%	3,418shares	OTR	3,418 / 0 / 0
VANGUARDETF-EQUITY	922908538	$763.98M	0.08%	3,328shares	SOLE	3,328 / 0 / 0
ABBOTT LABORATORIESCOMMON STOCK	002824100	$759.59M	0.07%	7,310shares	OTR	7,206 / 0 / 104
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$749.83M	0.07%	5,478shares	SOLE	5,478 / 0 / 0
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$725.46M	0.07%	2,391shares	OTR	2,362 / 0 / 29
COLGATE-PALMOLIVE COMPANYCOMMON STOCK	194162103	$714.51M	0.07%	7,363shares	SOLE	7,363 / 0 / 0
EXXON MOBILCOMMON STOCK	30231G102	$693.02M	0.07%	6,020shares	OTR	5,768 / 0 / 252
ALPHABET INC CLCOMMON STOCK	02079K305	$687.25M	0.07%	3,773shares	OTR	3,698 / 0 / 75
US BANCORPCOMMON STOCK	902973304	$639.92M	0.06%	16,119shares	OTR	16,119 / 0 / 0
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$635.57M	0.06%	2,027shares	OTR	1,993 / 0 / 34
COCA-COLACOMMON STOCK	191216100	$628.10M	0.06%	9,868shares	SOLE	9,868 / 0 / 0
NVIDIA CORP COMCOMMON STOCK	67066G104	$623.88M	0.06%	5,050shares	SOLE	5,050 / 0 / 0
ISHARESETF-FIXED INCOM	464289875	$615.82M	0.06%	14,318shares	SOLE	14,318 / 0 / 0
NUCOR CORPORATIONCOMMON STOCK	670346105	$606.71M	0.06%	3,838shares	SOLE	3,838 / 0 / 0
US BANCORPCOMMON STOCK	902973304	$600.82M	0.06%	15,134shares	SOLE	15,134 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$600.23M	0.06%	4,386shares	SOLE	4,386 / 0 / 0
CISCOCOMMON STOCK	17275R102	$599.34M	0.06%	12,615shares	OTR	11,910 / 0 / 705
CHURCH & DWIGHT INCCOMMON STOCK	171340102	$598.54M	0.06%	5,773shares	SOLE	5,773 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K107	$568.60M	0.06%	3,100shares	OTR	3,100 / 0 / 0
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$568.44M	0.06%	2,662shares	OTR	2,372 / 0 / 290
CLARIONNON-LIQ FUNDS-A	18099J714	$552.20M	0.05%	552,204shares	OTR	0 / 0 / 552,204
SPDRCOMMON STOCK	81369Y886	$548.19M	0.05%	8,045shares	OTR	7,905 / 0 / 140
3M COMPANYCOMMON STOCK	88579Y101	$542.42M	0.05%	5,308shares	SOLE	5,308 / 0 / 0
FACEBOOK INC.COMMON STOCK	30303M102	$539.52M	0.05%	1,070shares	SOLE	1,070 / 0 / 0
CIMNON-LIQ FUNDS-A	12599D335	$531.89M	0.05%	531,893shares	OTR	0 / 0 / 531,893
HORIZON TECHNOLOGY CORPCOMMON STOCK	44045A102	$520.01M	0.05%	43,552shares	SOLE	43,552 / 0 / 0
FS KKR CAPITAL CORP.COMMON STOCK	302635206	$520.01M	0.05%	26,303shares	SOLE	26,303 / 0 / 0
ARBOR REALTY TRUSTCOMMON STOCK	038923108	$519.99M	0.05%	36,465shares	SOLE	36,465 / 0 / 0
TRINITY CAPITAL, INC.COMMON STOCK	896442308	$517.42M	0.05%	36,827shares	SOLE	36,827 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$515.75M	0.05%	2,167shares	OTR	2,142 / 0 / 25
CHEVRONCOMMON STOCK	166764100	$514.47M	0.05%	3,289shares	OTR	3,242 / 0 / 47
TE CONNECTIVITY LTD. CHFOREIGN STOCK	H84989104	$513.42M	0.05%	3,413shares	SOLE	3,413 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$513.22M	0.05%	4,487shares	SOLE	4,487 / 0 / 0
ANNALY MORTGAGE MANAGEMENT INCCOMMON STOCK	035710839	$510.15M	0.05%	27,339shares	SOLE	27,339 / 0 / 0
ISHARESETF-EQUITY	46434G103	$503.93M	0.05%	9,414shares	OTR	8,667 / 0 / 747
COLGATE-PALMOLIVE COMPANYCOMMON STOCK	194162103	$502.76M	0.05%	5,181shares	OTR	5,181 / 0 / 0
MC DONALDS CORPORATIONCOMMON STOCK	580135101	$500.00M	0.05%	1,962shares	OTR	1,962 / 0 / 0
GENERAL ELECTRICCOMMON STOCK	369604301	$495.35M	0.05%	3,116shares	SOLE	3,116 / 0 / 0
ISHARESETF-FIXED INCOM	464288687	$492.97M	0.05%	15,625shares	OTR	15,625 / 0 / 0
ANTHEM INCCOMMON STOCK	036752103	$492.01M	0.05%	908shares	SOLE	908 / 0 / 0
TJX COS INCCOMMON STOCK	872540109	$478.38M	0.05%	4,345shares	OTR	4,345 / 0 / 0
GENERAL DYNAMICS CORPCOMMON STOCK	369550108	$472.93M	0.05%	1,630shares	SOLE	1,630 / 0 / 0
ISHARESETF-FIXED INCOM	464288687	$462.52M	0.05%	14,660shares	SOLE	14,660 / 0 / 0
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$461.73M	0.05%	3,341shares	SOLE	3,341 / 0 / 0
INTELCOMMON STOCK	458140100	$461.33M	0.05%	14,896shares	OTR	14,694 / 0 / 202
DUKE ENERGYCOMMON STOCK	26441C204	$460.66M	0.05%	4,596shares	SOLE	4,596 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$455.07M	0.04%	5,433shares	OTR	5,309 / 0 / 124
MERCK & COCOMMON STOCK	58933Y105	$449.64M	0.04%	3,632shares	OTR	3,632 / 0 / 0
PNCCOMMON STOCK	693475105	$449.03M	0.04%	2,888shares	SOLE	2,888 / 0 / 0
MONDELEZ INTERNATIONAL INCCOMMON STOCK	609207105	$434.26M	0.04%	6,636shares	SOLE	6,636 / 0 / 0
SPDRETF-EQUITY	81369Y209	$432.30M	0.04%	2,966shares	OTR	2,966 / 0 / 0
ISHARESETF-EQUITY	464287879	$429.16M	0.04%	4,412shares	SOLE	4,412 / 0 / 0
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$424.49M	0.04%	780shares	DFND	780 / 0 / 0
ISHARESETF-EQUITY	464288836	$424.18M	0.04%	6,396shares	SOLE	6,396 / 0 / 0
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK	110122108	$422.61M	0.04%	10,176shares	SOLE	10,176 / 0 / 0
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$417.88M	0.04%	2,098shares	OTR	2,051 / 0 / 47
JACOBS ENGINEERING GROUP INCCOMMON STOCK	46982L108	$405.16M	0.04%	2,900shares	OTR	2,900 / 0 / 0
DIGITAL RLTY TR INCCOMMON STOCK	253868103	$401.41M	0.04%	2,640shares	SOLE	2,640 / 0 / 0
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK	655844108	$397.18M	0.04%	1,850shares	SOLE	1,850 / 0 / 0
ISHARESETF-EQUITY	464287655	$395.84M	0.04%	1,951shares	DFND	1,951 / 0 / 0
SPDRETF-EQUITY	78464A508	$392.55M	0.04%	8,054shares	SOLE	8,054 / 0 / 0
UNION PACIFICCOMMON STOCK	907818108	$391.66M	0.04%	1,731shares	SOLE	1,731 / 0 / 0
LOCKHEED MARTIN GROUPCOMMON STOCK	539830109	$390.96M	0.04%	837shares	OTR	837 / 0 / 0
ISHARESCOMMON STOCK	464287523	$389.92M	0.04%	1,581shares	OTR	1,581 / 0 / 0
STEEL DYNAMICSCOMMON STOCK	858119100	$388.50M	0.04%	3,000shares	SOLE	3,000 / 0 / 0
GENERAL ELECTRICCOMMON STOCK	369604301	$386.14M	0.04%	2,429shares	OTR	2,429 / 0 / 0
VANGUARDETF-EQUITY	922908637	$381.67M	0.04%	1,529shares	SOLE	1,529 / 0 / 0
ISHARESETF-FIXED INCOM	464289875	$380.51M	0.04%	8,847shares	OTR	8,847 / 0 / 0
NUCOR CORPORATIONCOMMON STOCK	670346105	$372.60M	0.04%	2,357shares	OTR	2,084 / 0 / 273
INVESCOETF-EQUITY	46090E103	$372.27M	0.04%	777shares	OTR	777 / 0 / 0
EMERSON ELECTRIC COMPANYCOMMON STOCK	291011104	$363.09M	0.04%	3,296shares	SOLE	3,296 / 0 / 0
CUMMINS ENGINE COMPANY,COMMON STOCK	231021106	$361.95M	0.04%	1,307shares	SOLE	1,307 / 0 / 0
INVESCOETF-EQUITY	46137V357	$352.54M	0.03%	2,146shares	OTR	2,146 / 0 / 0
MORGAN STANLEYCOMMON STOCK	617446448	$348.72M	0.03%	3,588shares	SOLE	3,588 / 0 / 0
DEERE AND COMPANYCOMMON STOCK	244199105	$345.98M	0.03%	926shares	OTR	922 / 0 / 4
ELI LILLY &COMMON STOCK	532457108	$345.86M	0.03%	382shares	OTR	142 / 0 / 240
CNO FINANCIAL GROUP INCCOMMON STOCK	12621E103	$343.31M	0.03%	12,385shares	SOLE	12,385 / 0 / 0
OMNICOM GROUP INCORPORATEDCOMMON STOCK	681919106	$340.86M	0.03%	3,800shares	OTR	3,800 / 0 / 0
STARBUCKS COFFEECOMMON STOCK	855244109	$339.27M	0.03%	4,358shares	SOLE	4,358 / 0 / 0
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$334.53M	0.03%	2,444shares	OTR	2,444 / 0 / 0
PAYCHEX INCCOMMON STOCK	704326107	$331.97M	0.03%	2,800shares	SOLE	2,800 / 0 / 0
ISHARESETF-FIXED INCOM	464287457	$329.54M	0.03%	4,036shares	OTR	4,036 / 0 / 0
NIKE INCORPORATED CLASS BCOMMON STOCK	654106103	$328.84M	0.03%	4,363shares	OTR	4,352 / 0 / 11
FASTENAL CO.COMMON STOCK	311900104	$327.21M	0.03%	5,207shares	OTR	5,207 / 0 / 0
MEDTRONIC PLC IE IRELANDFOREIGN STOCK	G5960L103	$326.57M	0.03%	4,149shares	SOLE	4,149 / 0 / 0
ALLIANCE RESOURCE PARTNERSCOMMON STOCK	01877R108	$319.96M	0.03%	13,081shares	SOLE	13,081 / 0 / 0
INGERSOLL RAND INC.COMMON STOCK	45687V106	$318.30M	0.03%	3,504shares	SOLE	3,504 / 0 / 0
BERKSHIRE HATHAWAYCOMMON STOCK	084670702	$316.49M	0.03%	778shares	OTR	778 / 0 / 0
ASTRAZENECA PLC ADR UK UNITEDFOREIGN STOCK	046353108	$316.48M	0.03%	4,058shares	SOLE	4,058 / 0 / 0
ISHARESETF-EQUITY	464287200	$315.75M	0.03%	577shares	OTR	577 / 0 / 0
AMERICAN EXPRESSCOMMON STOCK	025816109	$315.60M	0.03%	1,363shares	SOLE	1,363 / 0 / 0
MICROCHIP TECHNOLOGY INCCOMMON STOCK	595017104	$315.31M	0.03%	3,446shares	SOLE	3,446 / 0 / 0
SPDRETF-EQUITY	81369Y605	$307.21M	0.03%	7,473shares	SOLE	7,473 / 0 / 0
VANGUARDETF-EQUITY	922908629	$298.51M	0.03%	1,233shares	SOLE	1,233 / 0 / 0
STOCK YARDS BANCORP, INC.COMMON STOCK	861025104	$291.37M	0.03%	5,866shares	SOLE	5,866 / 0 / 0
WATERS CORP COMCOMMON STOCK	941848103	$290.12M	0.03%	1,000shares	OTR	1,000 / 0 / 0
PHILLIPS 66COMMON STOCK	718546104	$284.03M	0.03%	2,012shares	SOLE	2,012 / 0 / 0
CARDINAL HEALTH INCORPORATEDCOMMON STOCK	14149Y108	$279.52M	0.03%	2,843shares	SOLE	2,843 / 0 / 0
ALTRIA GROUP INCCOMMON STOCK	02209S103	$276.67M	0.03%	6,074shares	SOLE	6,074 / 0 / 0
AUTOMATIC DATA PROCESSINGCOMMON STOCK	053015103	$275.45M	0.03%	1,154shares	OTR	1,154 / 0 / 0
SPDR GOLD TRUSTETF-ALTERNATIVE	78463V107	$275.00M	0.03%	1,279shares	SOLE	1,279 / 0 / 0
WALT DISNEY CO.COMMON STOCK	254687106	$272.65M	0.03%	2,746shares	OTR	2,574 / 0 / 172
OSHKOSH TRUCK CORPCOMMON STOCK	688239201	$263.25M	0.03%	2,433shares	SOLE	2,433 / 0 / 0
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$263.19M	0.03%	2,228shares	OTR	2,169 / 0 / 59
VANGUARDETF-EQUITY	922042858	$262.52M	0.03%	5,999shares	SOLE	5,999 / 0 / 0
COSTCO WHOLESALECOMMON STOCK	22160K105	$256.70M	0.03%	302shares	SOLE	302 / 0 / 0
CSX CORPORATIONCOMMON STOCK	126408103	$249.47M	0.02%	7,458shares	SOLE	7,458 / 0 / 0
YUM BRANDS INCCOMMON STOCK	988498101	$241.21M	0.02%	1,821shares	SOLE	1,821 / 0 / 0
IBMCOMMON STOCK	459200101	$237.81M	0.02%	1,375shares	OTR	1,126 / 0 / 249
TARGETCOMMON STOCK	87612E106	$237.16M	0.02%	1,602shares	OTR	1,581 / 0 / 21
ISHARESETF-EQUITY	464287887	$236.82M	0.02%	1,844shares	SOLE	1,844 / 0 / 0
PFIZERCOMMON STOCK	717081103	$234.92M	0.02%	8,396shares	OTR	8,191 / 0 / 205
PHILIP MORRIS INTERNATIONAL INC.COMMON STOCK	718172109	$234.28M	0.02%	2,312shares	SOLE	2,312 / 0 / 0
VANGUARDETF-EQUITY	921943858	$233.36M	0.02%	4,722shares	SOLE	4,722 / 0 / 0
CATERPILLARCOMMON STOCK	149123101	$231.17M	0.02%	694shares	OTR	674 / 0 / 20
CINTAS CORPORATIONCOMMON STOCK	172908105	$229.68M	0.02%	328shares	SOLE	328 / 0 / 0
UNION PACIFICCOMMON STOCK	907818108	$227.16M	0.02%	1,004shares	OTR	1,000 / 0 / 4
FIDELITYMUTUAL FUNDS -	316138106	$222.19M	0.02%	3,035shares	OTR	3,035 / 0 / 0
SPDR GOLD TRUSTETF-ALTERNATIVE	78463V107	$220.60M	0.02%	1,026shares	OTR	1,026 / 0 / 0
AMGENCOMMON STOCK	031162100	$219.97M	0.02%	704shares	SOLE	704 / 0 / 0
ISHARESETF-EQUITY	464287234	$217.89M	0.02%	5,116shares	OTR	5,116 / 0 / 0
JOHNSON CONTROLS INTERNATIONALCOMMON STOCK	G51502105	$217.76M	0.02%	3,276shares	SOLE	3,276 / 0 / 0
NATIONAL RETAILCOMMON STOCK	637417106	$212.79M	0.02%	4,995shares	SOLE	4,995 / 0 / 0
SMUCKER (J.M.) COMPANYCOMMON STOCK	832696405	$207.39M	0.02%	1,902shares	SOLE	1,902 / 0 / 0
AT&T INCCOMMON STOCK	00206R102	$206.41M	0.02%	10,801shares	SOLE	10,801 / 0 / 0
ISHARESETF-EQUITY	464288240	$203.75M	0.02%	3,835shares	SOLE	3,835 / 0 / 0
ISHARESETF-EQUITY	46432F339	$203.21M	0.02%	1,190shares	OTR	1,190 / 0 / 0
LINDE PLCCOMMON STOCK	G54950103	$203.17M	0.02%	463shares	SOLE	463 / 0 / 0
GLOBAL XETF-EQUITY	37954Y889	$201.69M	0.02%	3,084shares	SOLE	3,084 / 0 / 0
CBOECOMMON STOCK	12503M108	$199.14M	0.02%	1,171shares	OTR	1,148 / 0 / 23
NETFLIX.COM INCCOMMON STOCK	64110L106	$198.41M	0.02%	294shares	SOLE	294 / 0 / 0
ISHARESETF-FIXED INCOM	464287457	$197.43M	0.02%	2,418shares	SOLE	2,418 / 0 / 0
TRAVELERS COS INCCOMMON STOCK	89417E109	$196.22M	0.02%	965shares	SOLE	965 / 0 / 0
GILEAD SCIENCESCOMMON STOCK	375558103	$192.38M	0.02%	2,804shares	OTR	2,671 / 0 / 133
BANK OF AMERICACOMMON STOCK	060505104	$189.90M	0.02%	4,775shares	OTR	4,508 / 0 / 267
EQUIFAX INCORPORATEDCOMMON STOCK	294429105	$189.85M	0.02%	783shares	OTR	783 / 0 / 0
SYSCO CORPCOMMON STOCK	871829107	$188.18M	0.02%	2,636shares	SOLE	2,636 / 0 / 0
PAYCHEX INCCOMMON STOCK	704326107	$182.58M	0.02%	1,540shares	OTR	1,540 / 0 / 0
CHUBB LTD ORD CH SWITZERLANDFOREIGN STOCK	H1467J104	$180.34M	0.02%	707shares	OTR	707 / 0 / 0
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$173.87M	0.02%	1,149shares	OTR	1,113 / 0 / 36
3M COMPANYCOMMON STOCK	88579Y101	$167.69M	0.02%	1,641shares	OTR	1,641 / 0 / 0
CLOROX COMPANYCOMMON STOCK	189054109	$166.22M	0.02%	1,218shares	SOLE	1,218 / 0 / 0
VANGUARDETF-EQUITY	922908744	$164.90M	0.02%	1,028shares	OTR	1,028 / 0 / 0
ASHLAND GLOBAL HOLDINGSCOMMON STOCK	044186104	$161.11M	0.02%	1,705shares	OTR	1,659 / 0 / 46
ROYCECOMMON STOCK	780910105	$157.71M	0.02%	10,899shares	OTR	10,899 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$150.08M	0.01%	875shares	OTR	860 / 0 / 15
CINTAS CORPORATIONCOMMON STOCK	172908105	$140.05M	0.01%	200shares	OTR	200 / 0 / 0
COCA-COLACOMMON STOCK	191216100	$137.49M	0.01%	2,160shares	OTR	2,160 / 0 / 0
BLACKROCK INCCOMMON STOCK	09247X101	$132.27M	0.01%	168shares	OTR	164 / 0 / 4
GOLDMANCOMMON STOCK	38141G104	$131.62M	0.01%	291shares	OTR	291 / 0 / 0
VERIZONCOMMON STOCK	92343V104	$130.85M	0.01%	3,173shares	OTR	2,696 / 0 / 477
CONOCOPHILLIPSCOMMON STOCK	20825C104	$122.61M	0.01%	1,072shares	OTR	1,060 / 0 / 12
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$121.27M	0.01%	1,208shares	OTR	1,149 / 0 / 59
DELTA AIR LINES INCCOMMON STOCK	247361702	$120.31M	0.01%	2,536shares	OTR	2,536 / 0 / 0
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$115.62M	0.01%	1,150shares	OTR	1,054 / 0 / 96
INGERSOLL RAND INC.FOREIGN STOCK	G8994E103	$115.13M	0.01%	350shares	OTR	350 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$114.13M	0.01%	2,419shares	OTR	2,332 / 0 / 87
CLOROX COMPANYCOMMON STOCK	189054109	$109.18M	0.01%	800shares	OTR	800 / 0 / 0
FIRST MERCHANTS CORPCOMMON STOCK	320817109	$106.69M	0.01%	3,205shares	SOLE	3,205 / 0 / 0
MICROSOFTCOMMON STOCK	594918104	$105.93M	0.01%	237shares	DFND	237 / 0 / 0
ISHARESETF-FIXED INCOM	464288661	$102.65M	0.01%	889shares	OTR	778 / 0 / 111
AMAZON.COM INCCOMMON STOCK	023135106	$100.49M	0.01%	520shares	OTR	520 / 0 / 0
EMERSON ELECTRIC COMPANYCOMMON STOCK	291011104	$99.81M	0.01%	906shares	OTR	906 / 0 / 0
ROYCECOMMON STOCK	780915104	$98.71M	0.01%	10,741shares	OTR	10,741 / 0 / 0
ISHARESETF-EQUITY	464287499	$98.67M	0.01%	1,217shares	OTR	916 / 0 / 301
DELTA AIR LINES INCCOMMON STOCK	247361702	$96.54M	0.01%	2,035shares	SOLE	2,035 / 0 / 0
WATERS CORP COMCOMMON STOCK	941848103	$95.74M	0.01%	330shares	SOLE	330 / 0 / 0
CONSTELLATION BRANDSCOMMON STOCK	21036P108	$93.14M	0.01%	362shares	OTR	339 / 0 / 23
ISHARESETF-FIXED INCOM	464288653	$92.43M	0.01%	900shares	OTR	827 / 0 / 73
AT&T INCCOMMON STOCK	00206R102	$92.28M	0.01%	4,829shares	OTR	4,829 / 0 / 0
CUMMINS ENGINE COMPANY,COMMON STOCK	231021106	$92.22M	0.01%	333shares	OTR	333 / 0 / 0
KELLANOVA COMCOMMON STOCK	487836108	$89.58M	0.01%	1,553shares	OTR	1,484 / 0 / 69
STRYKER CORPORATIONCOMMON STOCK	863667101	$85.74M	0.01%	252shares	DFND	252 / 0 / 0
CHURCH & DWIGHT INCCOMMON STOCK	171340102	$85.43M	0.01%	824shares	OTR	824 / 0 / 0
WAL-MARTCOMMON STOCK	931142103	$84.70M	0.01%	1,251shares	OTR	1,251 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K305	$83.61M	0.01%	459shares	DFND	459 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$82.79M	0.01%	605shares	OTR	592 / 0 / 13
APPLECOMMON STOCK	037833100	$82.14M	0.01%	390shares	DFND	390 / 0 / 0
JP MORGANCOMMON STOCK	46625H100	$81.92M	0.01%	405shares	DFND	405 / 0 / 0
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$81.52M	0.01%	260shares	DFND	260 / 0 / 0
OSHKOSH TRUCK CORPCOMMON STOCK	688239201	$76.50M	0.01%	707shares	OTR	707 / 0 / 0
CARDINAL HEALTH INCORPORATEDCOMMON STOCK	14149Y108	$73.74M	0.01%	750shares	OTR	750 / 0 / 0
SPDRCOMMON STOCK	81369Y886	$72.91M	0.01%	1,070shares	DFND	1,070 / 0 / 0
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$72.69M	0.01%	526shares	OTR	526 / 0 / 0
IBMCOMMON STOCK	459200101	$72.64M	0.01%	420shares	DFND	420 / 0 / 0
ABBOTT LABORATORIESCOMMON STOCK	002824100	$70.66M	0.01%	680shares	DFND	680 / 0 / 0
WELLS FARGOCOMMON STOCK	949746101	$68.72M	0.01%	1,157shares	OTR	657 / 0 / 500
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$68.37M	0.01%	680shares	DFND	680 / 0 / 0
CHUBB LTD ORD CH SWITZERLANDFOREIGN STOCK	H1467J104	$66.83M	0.01%	262shares	SOLE	262 / 0 / 0
ISHARESETF-EQUITY	464287804	$65.92M	0.01%	618shares	OTR	618 / 0 / 0
GENERAL MOTORS COCOMMON STOCK	37045V100	$65.51M	0.01%	1,410shares	OTR	1,304 / 0 / 106
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$64.32M	0.01%	390shares	DFND	390 / 0 / 0
BANK OF AMERICACOMMON STOCK	060505104	$63.83M	0.01%	1,605shares	DFND	1,605 / 0 / 0
WALT DISNEY CO.COMMON STOCK	254687106	$63.74M	0.01%	642shares	DFND	642 / 0 / 0
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$60.95M	0.01%	306shares	DFND	306 / 0 / 0
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$60.48M	0.01%	512shares	DFND	512 / 0 / 0
BOEINGCOMMON STOCK	097023105	$58.24M	0.01%	320shares	OTR	320 / 0 / 0
SYSCO CORPCOMMON STOCK	871829107	$57.83M	0.01%	810shares	OTR	810 / 0 / 0
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK	110122108	$55.61M	0.01%	1,339shares	OTR	912 / 0 / 427
INTELCOMMON STOCK	458140100	$54.69M	0.01%	1,766shares	DFND	1,766 / 0 / 0
NATIONAL RETAILCOMMON STOCK	637417106	$54.06M	0.01%	1,269shares	OTR	1,269 / 0 / 0
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$53.81M	0.01%	252shares	DFND	252 / 0 / 0
VISA INC CL ACOMMON STOCK	92826C839	$52.23M	0.01%	199shares	DFND	199 / 0 / 0
NETFLIX.COM INCCOMMON STOCK	64110L106	$51.97M	0.01%	77shares	OTR	77 / 0 / 0
CONSTELLATION BRANDSCOMMON STOCK	21036P108	$51.20M	0.01%	199shares	DFND	199 / 0 / 0
EXXON MOBILCOMMON STOCK	30231G102	$51.00M	0.01%	443shares	DFND	443 / 0 / 0
CATERPILLARCOMMON STOCK	149123101	$50.96M	0.01%	153shares	DFND	153 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$49.09M	0.00%	489shares	DFND	489 / 0 / 0
LOWES COMPANIES INCCOMMON STOCK	548661107	$48.94M	0.00%	222shares	DFND	222 / 0 / 0
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$48.85M	0.00%	161shares	DFND	161 / 0 / 0
ISHARESETF-EQUITY	46432F388	$47.80M	0.00%	462shares	OTR	462 / 0 / 0
YUM BRANDS INCCOMMON STOCK	988498101	$47.02M	0.00%	355shares	OTR	355 / 0 / 0
CHEVRONCOMMON STOCK	166764100	$46.61M	0.00%	298shares	DFND	298 / 0 / 0
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$45.09M	0.00%	298shares	DFND	298 / 0 / 0
STARBUCKS COFFEECOMMON STOCK	855244109	$44.53M	0.00%	572shares	OTR	550 / 0 / 22
PEPSICOCOMMON STOCK	713448108	$44.20M	0.00%	268shares	DFND	268 / 0 / 0
ROSS STORES INC.COMMON STOCK	778296103	$42.14M	0.00%	290shares	DFND	290 / 0 / 0
GENERAL MOTORS COCOMMON STOCK	37045V100	$41.53M	0.00%	894shares	DFND	894 / 0 / 0
CISCOCOMMON STOCK	17275R102	$41.38M	0.00%	871shares	DFND	871 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK	303075105	$40.42M	0.00%	99shares	OTR	99 / 0 / 0
ISHARESETF-EQUITY	464287879	$40.17M	0.00%	413shares	OTR	413 / 0 / 0
BP PLC - ADR UK UNITED KINGDOMFOREIGN STOCK	055622104	$39.85M	0.00%	1,104shares	OTR	607 / 0 / 497
JOHNSON & JOHNSONCOMMON STOCK	478160104	$39.17M	0.00%	268shares	DFND	268 / 0 / 0
SMUCKER (J.M.) COMPANYCOMMON STOCK	832696405	$38.93M	0.00%	357shares	OTR	357 / 0 / 0
ROPER TECHNOLOGIESCOMMON STOCK	776696106	$38.89M	0.00%	69shares	DFND	69 / 0 / 0
PHILLIPS 66COMMON STOCK	718546104	$38.82M	0.00%	275shares	OTR	275 / 0 / 0
PFIZERCOMMON STOCK	717081103	$37.63M	0.00%	1,345shares	DFND	1,345 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$36.70M	0.00%	214shares	DFND	214 / 0 / 0
DUKE ENERGYCOMMON STOCK	26441C204	$35.98M	0.00%	359shares	OTR	260 / 0 / 99
GILEAD SCIENCESCOMMON STOCK	375558103	$34.58M	0.00%	504shares	DFND	504 / 0 / 0
FISERV INC.COMMON STOCK	337738108	$34.13M	0.00%	229shares	DFND	229 / 0 / 0
MONDELEZ INTERNATIONAL INCCOMMON STOCK	609207105	$33.64M	0.00%	514shares	OTR	480 / 0 / 34
KELLANOVA COMCOMMON STOCK	487836108	$33.05M	0.00%	573shares	DFND	573 / 0 / 0
MICROCHIP TECHNOLOGY INCCOMMON STOCK	595017104	$32.94M	0.00%	360shares	OTR	360 / 0 / 0
ALTRIA GROUP INCCOMMON STOCK	02209S103	$32.57M	0.00%	715shares	OTR	715 / 0 / 0
CBOECOMMON STOCK	12503M108	$32.48M	0.00%	191shares	DFND	191 / 0 / 0
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK	655844108	$32.20M	0.00%	150shares	OTR	150 / 0 / 0
FISERV INC.COMMON STOCK	337738108	$30.85M	0.00%	207shares	OTR	207 / 0 / 0
DIGITAL RLTY TR INCCOMMON STOCK	253868103	$30.41M	0.00%	200shares	OTR	200 / 0 / 0
HOME DEPOTCOMMON STOCK	437076102	$29.26M	0.00%	85shares	OTR	75 / 0 / 10
ECOLAB INCCOMMON STOCK	278865100	$29.04M	0.00%	122shares	DFND	122 / 0 / 0
INGERSOLL RAND INC.COMMON STOCK	45687V106	$27.98M	0.00%	308shares	OTR	308 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$25.95M	0.00%	550shares	DFND	550 / 0 / 0
ISHARESETF-FIXED INCOM	464287440	$25.66M	0.00%	274shares	OTR	225 / 0 / 49
FREEPORT-MCMORANCOMMON STOCK	35671D857	$24.15M	0.00%	497shares	DFND	497 / 0 / 0
APTAR GROUP INCCOMMON STOCK	038336103	$22.67M	0.00%	161shares	DFND	161 / 0 / 0
ISHARESETF-EQUITY	464287309	$21.01M	0.00%	227shares	OTR	227 / 0 / 0
JACOBS ENGINEERING GROUP INCCOMMON STOCK	46982L108	$20.96M	0.00%	150shares	SOLE	150 / 0 / 0
ROPER TECHNOLOGIESCOMMON STOCK	776696106	$18.60M	0.00%	33shares	OTR	24 / 0 / 9
MEDTRONIC PLC IE IRELANDFOREIGN STOCK	G5960L103	$18.58M	0.00%	236shares	OTR	200 / 0 / 36
ISHARESETF-EQUITY	46429B697	$18.05M	0.00%	215shares	OTR	215 / 0 / 0
ROSS STORES INC.COMMON STOCK	778296103	$18.02M	0.00%	124shares	OTR	88 / 0 / 36
REXFORD INDUSTRIAL REALTY INCCOMMON STOCK	76169C100	$17.70M	0.00%	397shares	DFND	397 / 0 / 0
COMCAST CORPCOMMON STOCK	20030N101	$17.23M	0.00%	440shares	OTR	356 / 0 / 84
AMERICAN EXPRESSCOMMON STOCK	025816109	$16.67M	0.00%	72shares	OTR	72 / 0 / 0
UNITEDHEALTH GROUPCOMMON STOCK	91324P102	$15.28M	0.00%	30shares	OTR	23 / 0 / 7
TRAVELERS COS INCCOMMON STOCK	89417E109	$14.84M	0.00%	73shares	OTR	73 / 0 / 0
PHILIP MORRIS INTERNATIONAL INC.COMMON STOCK	718172109	$11.86M	0.00%	117shares	OTR	117 / 0 / 0
SPDRETF-EQUITY	81369Y506	$9.03M	0.00%	99shares	OTR	99 / 0 / 0
ISHARESETF-EQUITY	464287465	$8.62M	0.00%	110shares	DFND	110 / 0 / 0
ISHARESETF-EQUITY	46432F339	$7.51M	0.00%	44shares	DFND	44 / 0 / 0
VANGUARDETF-EQUITY	922908744	$7.22M	0.00%	45shares	DFND	45 / 0 / 0
APTAR GROUP INCCOMMON STOCK	038336103	$7.04M	0.00%	50shares	OTR	50 / 0 / 0
REXFORD INDUSTRIAL REALTY INCCOMMON STOCK	76169C100	$6.11M	0.00%	137shares	OTR	137 / 0 / 0
FREEPORT-MCMORANCOMMON STOCK	35671D857	$5.93M	0.00%	122shares	OTR	122 / 0 / 0
MORGAN STANLEYCOMMON STOCK	617446448	$3.69M	0.00%	38shares	OTR	0 / 0 / 38
SPDRETF-EQUITY	81369Y605	$3.29M	0.00%	80shares	OTR	80 / 0 / 0
AMGENCOMMON STOCK	031162100	$2.50M	0.00%	8shares	OTR	0 / 0 / 8
ISHARESETF-FIXED INCOM	464288653	$2.46M	0.00%	24shares	DFND	24 / 0 / 0
SPDRETF-EQUITY	81369Y704	$2.44M	0.00%	20shares	OTR	20 / 0 / 0
ISHARESETF-FIXED INCOM	464288661	$2.08M	0.00%	18shares	DFND	18 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$2.01M	0.00%	24shares	DFND	24 / 0 / 0
LINDE PLCCOMMON STOCK	G54950103	$1.75M	0.00%	4shares	OTR	0 / 0 / 4
FACEBOOK INC.COMMON STOCK	30303M102	$1.01M	0.00%	2shares	OTR	0 / 0 / 2
CHECK POINT SOFTWARE TECHFOREIGN STOCK	M22465104	$825K	0.00%	5shares	OTR	0 / 0 / 5
SPDRETF-EQUITY	81369Y308	$766K	0.00%	10shares	OTR	10 / 0 / 0
CORNING INC.COMMON STOCK	219350105	$622K	0.00%	16shares	OTR	0 / 0 / 16
VANGUARDETF-EQUITY	922908629	$484K	0.00%	2shares	OTR	2 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 3, 2024

Holdings as of

June 30, 2024

Accession

0001315339-24-000004

CIK

0001315339

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.01T

Number of Positions

416

416 reported by filer

Top 10 Concentration

38.5%

Top 20 Concentration

52.2%

Unique Issuers

204

By CUSIP

Avg. Position Size

$2.44B

Across 416 holdings

Top 5 Holdings

ISHARES8.8%

ISHARES5.0%

S&P 500 DEPOSITARY RECEIPTS4.9%

PROCTER & GAMBLE COMPANY3.8%

ISHARES3.3%