First Financial Bank - Trust Division — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$1.22T

Holdings count

405

405 positions reported

Accession #

0001315339-26-000001

Form 13F-HR

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All Reported Positions

405 positions sorted by value

405 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARESETF-EQUITY	46432F842	$115.57B	9.49%	1,291,895shares	SOLE	1,285,863 / 0 / 6,032
ISHARESETF-EQUITY	464287655	$60.51B	4.97%	245,832shares	SOLE	244,939 / 0 / 893
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$58.46B	4.80%	85,725shares	SOLE	85,504 / 0 / 221
ISHARESETF-EQUITY	464287200	$54.42B	4.47%	79,451shares	SOLE	79,354 / 0 / 97
ISHARESETF-EQUITY	464287804	$37.02B	3.04%	308,072shares	SOLE	307,302 / 0 / 770
JP MORGANETF-EQUITY	46641Q134	$34.83B	2.86%	465,207shares	SOLE	464,253 / 0 / 954
JP MORGANETF-ALTERNATIVE	46641Q332	$34.38B	2.82%	600,614shares	SOLE	597,792 / 0 / 2,822
ISHARESETF-FIXED INCOM	464287440	$32.80B	2.69%	341,055shares	SOLE	339,465 / 0 / 1,590
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$30.96B	2.54%	216,051shares	SOLE	215,833 / 0 / 218
APPLE, INC.COMMON STOCK	037833100	$30.50B	2.51%	112,189shares	SOLE	112,070 / 0 / 119
ISHARESETF-EQUITY	46434G103	$29.99B	2.46%	446,182shares	SOLE	445,267 / 0 / 915
MICROSOFTCOMMON STOCK	594918104	$27.63B	2.27%	57,124shares	SOLE	57,035 / 0 / 89
DIMENSIONALETF-EQUITY	25434V732	$27.44B	2.25%	829,556shares	SOLE	825,637 / 0 / 3,919
ALPHABET INC.COMMON STOCK	02079K305	$23.53B	1.93%	75,168shares	SOLE	74,949 / 0 / 219
JP MORGANCOMMON STOCK	46625H100	$22.29B	1.83%	69,179shares	SOLE	69,028 / 0 / 151
FIRST FINANCIAL BANCORPCOMMON STOCK	320209109	$16.01B	1.32%	640,083shares	SOLE	640,083 / 0 / 0
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK	172062101	$15.92B	1.31%	97,487shares	OTR	97,487 / 0 / 0
IBMCOMMON STOCK	459200101	$14.60B	1.20%	49,291shares	SOLE	49,152 / 0 / 139
ISHARESETF-FIXED INCOM	464288414	$13.58B	1.12%	126,815shares	SOLE	126,444 / 0 / 371
AMAZON.COM, INC.COMMON STOCK	023135106	$13.29B	1.09%	57,563shares	SOLE	57,415 / 0 / 148
SPDRCOMMON STOCK	81369Y886	$12.90B	1.06%	302,115shares	SOLE	301,271 / 0 / 844
BROADCOM INCFOREIGN STOCK	11135F101	$12.48B	1.03%	36,067shares	SOLE	35,944 / 0 / 123
ISHARESETF-EQUITY	464287309	$12.05B	0.99%	97,751shares	SOLE	97,282 / 0 / 469
VISA INC CL ACOMMON STOCK	92826C839	$11.82B	0.97%	33,691shares	SOLE	33,611 / 0 / 80
CORNING INC.COMMON STOCK	219350105	$11.59B	0.95%	132,352shares	SOLE	131,953 / 0 / 399
ABBOTT LABORATORIESCOMMON STOCK	002824100	$11.46B	0.94%	91,465shares	SOLE	91,224 / 0 / 241
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$11.16B	0.92%	60,866shares	SOLE	60,696 / 0 / 170
STRYKER CORPORATIONCOMMON STOCK	863667101	$11.01B	0.90%	31,334shares	SOLE	31,255 / 0 / 79
CATERPILLARCOMMON STOCK	149123101	$10.67B	0.88%	18,628shares	SOLE	18,577 / 0 / 51
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$10.67B	0.88%	33,503shares	SOLE	33,434 / 0 / 69
BANK OF AMERICA CORP.COMMON STOCK	060505104	$10.36B	0.85%	188,304shares	SOLE	187,790 / 0 / 514
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$10.03B	0.82%	72,801shares	SOLE	72,570 / 0 / 231
INVESCOETF-EQUITY	46137V357	$9.77B	0.80%	51,007shares	SOLE	50,834 / 0 / 173
ISHARESETF-FIXED INCOM	464288661	$9.71B	0.80%	81,384shares	SOLE	80,969 / 0 / 415
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$9.24B	0.76%	15,316shares	SOLE	15,316 / 0 / 0
ISHARESETF-EQUITY	46432F388	$8.64B	0.71%	63,172shares	SOLE	62,970 / 0 / 202
ISHARESETF-EQUITY	464287465	$7.85B	0.64%	81,699shares	SOLE	81,506 / 0 / 193
PEPSICOCOMMON STOCK	713448108	$7.82B	0.64%	54,487shares	SOLE	54,390 / 0 / 97
WALT DISNEY CO.COMMON STOCK	254687106	$7.36B	0.60%	64,676shares	SOLE	64,292 / 0 / 384
LOWES COMPANIES INCCOMMON STOCK	548661107	$7.33B	0.60%	30,398shares	SOLE	30,321 / 0 / 77
GILEAD SCIENCESCOMMON STOCK	375558103	$7.18B	0.59%	58,481shares	SOLE	58,318 / 0 / 163
ROSS STORES INC.COMMON STOCK	778296103	$7.11B	0.58%	39,487shares	SOLE	39,354 / 0 / 133
GENERAL MOTORS COCOMMON STOCK	37045V100	$6.97B	0.57%	85,666shares	SOLE	85,431 / 0 / 235
EXXON MOBILCOMMON STOCK	30231G102	$6.94B	0.57%	57,666shares	SOLE	57,562 / 0 / 104
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$6.73B	0.55%	34,514shares	SOLE	34,432 / 0 / 82
CHECK POINT SOFTWARE TECHFOREIGN STOCK	M22465104	$6.36B	0.52%	34,253shares	SOLE	34,132 / 0 / 121
ISHARESETF-EQUITY	464287234	$6.33B	0.52%	115,688shares	SOLE	115,688 / 0 / 0
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$5.72B	0.47%	33,429shares	SOLE	33,353 / 0 / 76
ECOLAB INCCOMMON STOCK	278865100	$5.41B	0.44%	20,606shares	SOLE	20,556 / 0 / 50
ABBVIE INCCOMMON STOCK	00287Y109	$5.32B	0.44%	23,303shares	SOLE	23,212 / 0 / 91
ISHARESETF-EQUITY	464287150	$5.28B	0.43%	35,499shares	SOLE	35,499 / 0 / 0
SALESFORCE.COMCOMMON STOCK	79466L302	$5.25B	0.43%	19,802shares	SOLE	19,728 / 0 / 74
CHEVRONCOMMON STOCK	166764100	$5.23B	0.43%	34,342shares	SOLE	34,295 / 0 / 47
FIRST FINANCIAL BANCORPCOMMON STOCK	320209109	$5.20B	0.43%	207,918shares	OTR	204,557 / 0 / 3,361
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$4.63B	0.38%	25,134shares	SOLE	25,075 / 0 / 59
SPDRETF-EQUITY	81369Y803	$4.60B	0.38%	31,918shares	SOLE	31,898 / 0 / 20
VANGUARDETF-EQUITY	922908744	$4.50B	0.37%	23,552shares	SOLE	23,552 / 0 / 0
INTELCOMMON STOCK	458140100	$4.48B	0.37%	121,434shares	SOLE	121,064 / 0 / 370
VANGUARDETF-FIXED INCOM	92206C771	$4.37B	0.36%	92,851shares	SOLE	92,851 / 0 / 0
CBOECOMMON STOCK	12503M108	$4.26B	0.35%	16,992shares	SOLE	16,943 / 0 / 49
INTUIT COMCOMMON STOCK	461202103	$4.18B	0.34%	6,317shares	SOLE	6,300 / 0 / 17
SPDRETF-EQUITY	81369Y605	$4.04B	0.33%	73,848shares	SOLE	73,606 / 0 / 242
ORACLECOMMON STOCK	68389X105	$3.82B	0.31%	19,591shares	SOLE	19,591 / 0 / 0
VANGUARDETF-FIXED INCOM	922907738	$3.76B	0.31%	37,288shares	SOLE	37,288 / 0 / 0
PFIZERCOMMON STOCK	717081103	$3.66B	0.30%	146,995shares	SOLE	146,448 / 0 / 547
ROYAL CARIBBEAN CRUISESFOREIGN STOCK	V7780T103	$3.59B	0.30%	12,886shares	SOLE	12,836 / 0 / 50
SPDRETF-EQUITY	81369Y209	$3.29B	0.27%	21,248shares	SOLE	21,178 / 0 / 70
MICROSOFTCOMMON STOCK	594918104	$3.21B	0.26%	6,639shares	OTR	6,352 / 0 / 287
EQT CORPORATIONCOMMON STOCK	26884L109	$3.17B	0.26%	59,140shares	SOLE	58,876 / 0 / 264
ISHARESETF-EQUITY	464287150	$3.02B	0.25%	20,301shares	OTR	20,301 / 0 / 0
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK	172062101	$3.02B	0.25%	18,468shares	SOLE	18,468 / 0 / 0
MC DONALDS CORPORATIONCOMMON STOCK	580135101	$2.99B	0.25%	9,767shares	SOLE	9,767 / 0 / 0
SPDRETF-EQUITY	81369Y704	$2.93B	0.24%	18,887shares	SOLE	18,825 / 0 / 62
JOHNSON & JOHNSONCOMMON STOCK	478160104	$2.90B	0.24%	14,007shares	SOLE	14,007 / 0 / 0
SPDRETF-EQUITY	81369Y308	$2.89B	0.24%	37,169shares	SOLE	37,056 / 0 / 113
TJX COS INCCOMMON STOCK	872540109	$2.84B	0.23%	18,475shares	SOLE	18,452 / 0 / 23
LINDE PLCFOREIGN STOCK	G54950103	$2.79B	0.23%	6,533shares	SOLE	6,510 / 0 / 23
APPLE, INC.COMMON STOCK	037833100	$2.76B	0.23%	10,148shares	OTR	10,125 / 0 / 23
FIRST MERCHANTS CORPCOMMON STOCK	320817109	$2.72B	0.22%	72,574shares	OTR	72,574 / 0 / 0
MERCK & COCOMMON STOCK	58933Y105	$2.66B	0.22%	25,308shares	SOLE	25,308 / 0 / 0
XYLEMCOMMON STOCK	98419M100	$2.60B	0.21%	19,119shares	SOLE	19,043 / 0 / 76
ADOBE INC.COMMON STOCK	00724F101	$2.59B	0.21%	7,403shares	SOLE	7,375 / 0 / 28
REALTY INCOME CORPCOMMON STOCK	756109104	$2.56B	0.21%	45,366shares	SOLE	45,201 / 0 / 165
DOLLAR TREE INCCOMMON STOCK	256746108	$2.47B	0.20%	20,046shares	SOLE	19,938 / 0 / 108
FREEPORT-MCMORANCOMMON STOCK	35671D857	$2.27B	0.19%	44,721shares	SOLE	44,500 / 0 / 221
CISCOCOMMON STOCK	17275R102	$2.21B	0.18%	28,677shares	SOLE	28,677 / 0 / 0
DEERE AND COMPANYCOMMON STOCK	244199105	$2.13B	0.17%	4,573shares	SOLE	4,573 / 0 / 0
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$2.12B	0.17%	3,112shares	OTR	3,041 / 0 / 71
ISHARESETF-EQUITY	46435G516	$1.93B	0.16%	20,335shares	SOLE	20,335 / 0 / 0
NVIDIA CORP COMCOMMON STOCK	67066G104	$1.92B	0.16%	10,305shares	SOLE	10,305 / 0 / 0
WAL-MARTCOMMON STOCK	931142103	$1.92B	0.16%	17,214shares	SOLE	17,214 / 0 / 0
WELLS FARGOCOMMON STOCK	949746101	$1.81B	0.15%	19,370shares	SOLE	19,352 / 0 / 18
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$1.81B	0.15%	12,597shares	OTR	12,451 / 0 / 146
BLACKROCK, INC.COMMON STOCK	09290D101	$1.74B	0.14%	1,625shares	SOLE	1,625 / 0 / 0
ISHARESETF-EQUITY	464287465	$1.74B	0.14%	18,101shares	OTR	18,101 / 0 / 0
BERKSHIRE HATHAWAY, INC.COMMON STOCK	084670702	$1.73B	0.14%	3,445shares	SOLE	3,445 / 0 / 0
ORACLECOMMON STOCK	68389X105	$1.69B	0.14%	8,683shares	OTR	8,683 / 0 / 0
ISHARESETF-EQUITY	46432F842	$1.65B	0.14%	18,498shares	OTR	18,271 / 0 / 227
ISHARESETF-EQUITY	464287655	$1.64B	0.13%	6,667shares	OTR	6,464 / 0 / 203
GOLDMANCOMMON STOCK	38141G104	$1.61B	0.13%	1,836shares	SOLE	1,836 / 0 / 0
ISHARESETF-EQUITY	464287523	$1.60B	0.13%	5,306shares	SOLE	5,306 / 0 / 0
JP MORGANCOMMON STOCK	46625H100	$1.41B	0.12%	4,363shares	OTR	4,335 / 0 / 28
SPDRETF-FIXED INCOM	78464A649	$1.38B	0.11%	53,645shares	SOLE	53,645 / 0 / 0
BOEING COMPANYCOMMON STOCK	097023105	$1.36B	0.11%	6,244shares	SOLE	6,244 / 0 / 0
JP MORGANETF-FIXED INCOM	46641Q647	$1.35B	0.11%	26,801shares	SOLE	26,801 / 0 / 0
GENERAL ELECTRICCOMMON STOCK	369604301	$1.35B	0.11%	4,377shares	SOLE	4,373 / 0 / 4
SPDRETF-ALTERNATIVE	98149E303	$1.30B	0.11%	15,176shares	SOLE	15,176 / 0 / 0
ALPHABET INC.COMMON STOCK	02079K107	$1.29B	0.11%	4,114shares	SOLE	4,114 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$1.28B	0.11%	14,489shares	SOLE	14,475 / 0 / 14
VANGUARDETF-EQUITY	922908363	$1.27B	0.10%	2,020shares	SOLE	2,020 / 0 / 0
ISHARESETF-EQUITY	464287499	$1.26B	0.10%	13,057shares	SOLE	13,057 / 0 / 0
ACCENTURE PLCFOREIGN STOCK	G1151C101	$1.21B	0.10%	4,501shares	SOLE	4,490 / 0 / 11
MUTUAL FUNDS-EQUITY RPSMUTUAL FUNDS -	MFE001360	$1.18B	0.10%	1shares	SOLE	1 / 0 / 0
ELI LILLY &COMMON STOCK	532457108	$1.17B	0.10%	1,091shares	SOLE	1,091 / 0 / 0
ISHARESETF-EQUITY	46432F842	$1.15B	0.09%	12,874shares	DFND	12,874 / 0 / 0
ALPHABET INC.COMMON STOCK	02079K305	$1.14B	0.09%	3,650shares	OTR	3,612 / 0 / 38
FASTENAL CO.COMMON STOCK	311900104	$1.14B	0.09%	28,457shares	SOLE	28,457 / 0 / 0
VANGUARDETF-EQUITY	92206C599	$1.14B	0.09%	3,788shares	SOLE	3,788 / 0 / 0
ISHARESETF-EQUITY	46432F339	$1.12B	0.09%	5,633shares	SOLE	5,633 / 0 / 0
ALLSTATE CORPORATIONCOMMON STOCK	020002101	$1.11B	0.09%	5,341shares	SOLE	5,341 / 0 / 0
ISHARESETF-FIXED INCOM	464288612	$1.10B	0.09%	10,242shares	SOLE	10,242 / 0 / 0
JOHNSON & JOHNSONCOMMON STOCK	478160104	$1.07B	0.09%	5,181shares	OTR	4,941 / 0 / 240
ISHARESETF-EQUITY	46434G103	$1.06B	0.09%	15,808shares	OTR	15,617 / 0 / 191
HOME DEPOTCOMMON STOCK	437076102	$995.48M	0.08%	2,893shares	SOLE	2,893 / 0 / 0
SPDRETF-EQUITY	81369Y803	$984.18M	0.08%	6,836shares	OTR	6,836 / 0 / 0
COCA-COLACOMMON STOCK	191216100	$975.32M	0.08%	13,951shares	SOLE	13,951 / 0 / 0
VISA INC CL ACOMMON STOCK	92826C839	$954.28M	0.08%	2,721shares	OTR	2,490 / 0 / 231
NIKE INCORPORATED CLASS BCOMMON STOCK	654106103	$937.37M	0.08%	14,713shares	SOLE	14,713 / 0 / 0
LOCKHEED MARTIN GROUPCOMMON STOCK	539830109	$933.97M	0.08%	1,931shares	SOLE	1,931 / 0 / 0
ISHARESETF-EQUITY	46429B697	$932.75M	0.08%	9,906shares	SOLE	9,906 / 0 / 0
VANGUARDETF-EQUITY	922908538	$928.98M	0.08%	3,328shares	SOLE	3,328 / 0 / 0
ISHARESETF-FIXED INCOM	464288414	$891.15M	0.07%	8,320shares	OTR	8,320 / 0 / 0
OMNICOM GROUP INCORPORATEDCOMMON STOCK	681919106	$881.14M	0.07%	10,912shares	SOLE	10,912 / 0 / 0
3M COMPANYCOMMON STOCK	88579Y101	$880.39M	0.07%	5,499shares	SOLE	5,499 / 0 / 0
ISHARESETF-EQUITY	464287804	$879.96M	0.07%	7,322shares	OTR	7,322 / 0 / 0
STRYKER CORPORATIONCOMMON STOCK	863667101	$858.64M	0.07%	2,443shares	OTR	2,429 / 0 / 14
META PLATFORMSCOMMON STOCK	30303M102	$856.80M	0.07%	1,298shares	SOLE	1,298 / 0 / 0
US BANCORPCOMMON STOCK	902973304	$850.99M	0.07%	15,948shares	OTR	15,948 / 0 / 0
MORGAN STANLEYCOMMON STOCK	617446448	$834.75M	0.07%	4,702shares	SOLE	4,702 / 0 / 0
LOWES COMPANIES INCCOMMON STOCK	548661107	$832.72M	0.07%	3,453shares	OTR	3,439 / 0 / 14
AUTOMATIC DATA PROCESSING, INC.COMMON STOCK	053015103	$828.02M	0.07%	3,219shares	SOLE	3,219 / 0 / 0
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$804.17M	0.07%	1,333shares	OTR	1,333 / 0 / 0
ABBOTT LABORATORIESCOMMON STOCK	002824100	$793.21M	0.07%	6,331shares	OTR	6,286 / 0 / 45
TESLA MOTORS INCCOMMON STOCK	88160R101	$791.06M	0.06%	1,759shares	SOLE	1,753 / 0 / 6
TE CONNECTIVITY PLCFOREIGN STOCK	G87052109	$776.49M	0.06%	3,413shares	SOLE	3,413 / 0 / 0
VERIZONCOMMON STOCK	92343V104	$713.59M	0.06%	17,520shares	SOLE	17,520 / 0 / 0
CNO FINANCIAL GROUP INCCOMMON STOCK	12621E103	$711.92M	0.06%	16,763shares	SOLE	16,763 / 0 / 0
ANNALY MORTGAGE MANAGEMENT, INC.COMMON STOCK	035710839	$702.17M	0.06%	31,403shares	SOLE	31,403 / 0 / 0
BP PLC - ADR UKFOREIGN STOCK	055622104	$696.34M	0.06%	20,050shares	SOLE	20,050 / 0 / 0
ALPHABET INC.COMMON STOCK	02079K107	$684.08M	0.06%	2,180shares	OTR	2,180 / 0 / 0
EQUIFAX INCORPORATEDCOMMON STOCK	294429105	$677.20M	0.06%	3,121shares	SOLE	3,121 / 0 / 0
PEPSICOCOMMON STOCK	713448108	$645.12M	0.05%	4,495shares	OTR	4,475 / 0 / 20
ISHARESETF-EQUITY	46434G103	$610.16M	0.05%	9,077shares	DFND	9,077 / 0 / 0
CIMNON-LIQ FUNDS-A	12599D335	$607.52M	0.05%	607,523shares	OTR	0 / 0 / 607,523
DUKE ENERGYCOMMON STOCK	26441C204	$605.86M	0.05%	5,169shares	SOLE	5,169 / 0 / 0
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$604.86M	0.05%	887shares	DFND	887 / 0 / 0
TRINITY CAPITAL, INC.COMMON STOCK	896442308	$601.85M	0.05%	41,082shares	SOLE	41,082 / 0 / 0
ACCENTURE PLCFOREIGN STOCK	G1151C101	$598.58M	0.05%	2,231shares	OTR	2,226 / 0 / 5
CUMMINS ENGINE COMPANY,COMMON STOCK	231021106	$581.91M	0.05%	1,140shares	SOLE	1,140 / 0 / 0
EXXON MOBILCOMMON STOCK	30231G102	$578.96M	0.05%	4,811shares	OTR	4,592 / 0 / 219
CISCOCOMMON STOCK	17275R102	$578.50M	0.05%	7,510shares	OTR	6,910 / 0 / 600
CLARIONNON-LIQ FUNDS-A	18099J714	$570.95M	0.05%	570,951shares	OTR	0 / 0 / 570,951
GENERAL DYNAMICS CORPCOMMON STOCK	369550108	$550.10M	0.05%	1,634shares	SOLE	1,634 / 0 / 0
ISHARESETF-EQUITY	464288836	$542.57M	0.04%	6,396shares	SOLE	6,396 / 0 / 0
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK	110122108	$506.60M	0.04%	9,392shares	SOLE	9,392 / 0 / 0
AMERICAN EXPRESS COMPANYCOMMON STOCK	025816109	$503.50M	0.04%	1,361shares	SOLE	1,361 / 0 / 0
FS KKR CAPITAL CORP.COMMON STOCK	302635206	$496.64M	0.04%	33,534shares	SOLE	33,534 / 0 / 0
TJX COS INCCOMMON STOCK	872540109	$493.70M	0.04%	3,214shares	OTR	3,214 / 0 / 0
ISHARESETF-EQUITY	464287879	$493.09M	0.04%	4,336shares	SOLE	4,336 / 0 / 0
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK	655844108	$483.61M	0.04%	1,675shares	SOLE	1,675 / 0 / 0
ISHARESETF-EQUITY	464287655	$483.46M	0.04%	1,964shares	DFND	1,964 / 0 / 0
INGERSOLL RAND INC.FOREIGN STOCK	G8994E103	$483.39M	0.04%	1,242shares	SOLE	1,242 / 0 / 0
VANGUARDETF-EQUITY	922908637	$481.33M	0.04%	1,529shares	SOLE	1,529 / 0 / 0
US BANCORPCOMMON STOCK	902973304	$479.55M	0.04%	8,987shares	SOLE	8,987 / 0 / 0
ISHARESETF-EQUITY	464287507	$477.44M	0.04%	7,234shares	SOLE	7,234 / 0 / 0
INVESCOETF-EQUITY	46090E103	$477.32M	0.04%	777shares	OTR	777 / 0 / 0
SPDRETF-EQUITY	78464A508	$457.55M	0.04%	8,054shares	SOLE	8,054 / 0 / 0
PROSHARESETF-EQUITY	74347B508	$446.63M	0.04%	8,248shares	SOLE	8,248 / 0 / 0
ISHARESETF-FIXED INCOM	464288612	$441.42M	0.04%	4,112shares	DFND	4,112 / 0 / 0
INTELCOMMON STOCK	458140100	$439.70M	0.04%	11,916shares	OTR	11,838 / 0 / 78
PNCCOMMON STOCK	693475105	$435.20M	0.04%	2,085shares	SOLE	2,085 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$433.94M	0.04%	1,653shares	OTR	1,645 / 0 / 8
SPDR GOLD TRUSTETF-ALTERNATIVE	78463V107	$425.24M	0.03%	1,073shares	SOLE	1,073 / 0 / 0
HORIZON TECHNOLOGY CORPCOMMON STOCK	44045A102	$422.95M	0.03%	65,573shares	SOLE	65,573 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$407.39M	0.03%	4,352shares	SOLE	4,352 / 0 / 0
STEEL DYNAMICSCOMMON STOCK	858119100	$406.68M	0.03%	2,400shares	SOLE	2,400 / 0 / 0
NUCOR CORPORATIONCOMMON STOCK	670346105	$405.82M	0.03%	2,488shares	SOLE	2,488 / 0 / 0
UNION PACIFICCOMMON STOCK	907818108	$400.42M	0.03%	1,731shares	SOLE	1,731 / 0 / 0
SPDRCOMMON STOCK	81369Y886	$399.41M	0.03%	9,356shares	OTR	9,186 / 0 / 170
JOHNSON CONTROLS INTLFOREIGN STOCK	G51502105	$395.53M	0.03%	3,303shares	SOLE	3,303 / 0 / 0
PHILIP MORRIS INTERNATIONAL INC.COMMON STOCK	718172109	$391.22M	0.03%	2,439shares	SOLE	2,439 / 0 / 0
COMCAST CORPCOMMON STOCK	20030N101	$387.70M	0.03%	12,971shares	SOLE	12,971 / 0 / 0
SPDR GOLD TRUSTETF-ALTERNATIVE	78463V107	$386.80M	0.03%	976shares	OTR	976 / 0 / 0
ASTRAZENECA PLCFOREIGN STOCK	046353108	$383.16M	0.03%	4,168shares	SOLE	4,168 / 0 / 0
ELI LILLY &COMMON STOCK	532457108	$382.59M	0.03%	356shares	OTR	151 / 0 / 205
ISHARESETF-EQUITY	464287200	$382.20M	0.03%	558shares	OTR	558 / 0 / 0
NUCOR CORPORATIONCOMMON STOCK	670346105	$381.35M	0.03%	2,338shares	OTR	2,065 / 0 / 273
STOCK YARDS BANCORP, INC.COMMON STOCK	861025104	$381.00M	0.03%	5,866shares	SOLE	5,866 / 0 / 0
WATERS CORP COMCOMMON STOCK	941848103	$379.83M	0.03%	1,000shares	OTR	1,000 / 0 / 0
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$375.52M	0.03%	1,179shares	OTR	1,165 / 0 / 14
MC DONALDS CORPORATIONCOMMON STOCK	580135101	$374.09M	0.03%	1,224shares	OTR	1,224 / 0 / 0
COSTCO WHOLESALECOMMON STOCK	22160K105	$365.63M	0.03%	424shares	SOLE	424 / 0 / 0
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$364.82M	0.03%	1,870shares	OTR	1,605 / 0 / 265
VANGUARDETF-EQUITY	922042858	$364.12M	0.03%	6,773shares	SOLE	6,773 / 0 / 0
EMERSON ELECTRIC COMPANYCOMMON STOCK	291011104	$363.12M	0.03%	2,736shares	SOLE	2,736 / 0 / 0
CHURCH & DWIGHT INCCOMMON STOCK	171340102	$361.90M	0.03%	4,316shares	SOLE	4,295 / 0 / 21
VANGUARDETF-ALTERNATIVE	922908553	$361.57M	0.03%	4,086shares	OTR	3,878 / 0 / 208
ALTRIA GROUP, INC.COMMON STOCK	02209S103	$352.48M	0.03%	6,113shares	SOLE	6,113 / 0 / 0
RICHMOND MUTUAL BANCORPORATIONCOMMON STOCK	76525P100	$349.02M	0.03%	24,859shares	SOLE	24,859 / 0 / 0
TARGETCOMMON STOCK	87612E106	$345.45M	0.03%	3,534shares	SOLE	3,534 / 0 / 0
GE VERNOVACOMMON STOCK	36828A101	$343.12M	0.03%	525shares	SOLE	525 / 0 / 0
VANGUARDETF-EQUITY	922908629	$341.59M	0.03%	1,177shares	SOLE	1,177 / 0 / 0
COLGATE-PALMOLIVE COMPANYCOMMON STOCK	194162103	$338.29M	0.03%	4,281shares	OTR	4,281 / 0 / 0
SPDRETF-EQUITY	81369Y209	$333.90M	0.03%	2,157shares	OTR	2,157 / 0 / 0
VANGUARDETF-EQUITY	921943858	$332.46M	0.03%	5,322shares	SOLE	5,322 / 0 / 0
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$328.48M	0.03%	3,323shares	SOLE	3,323 / 0 / 0
ELEVANCE HEALTH, INC.COMMON STOCK	036752103	$324.26M	0.03%	925shares	SOLE	925 / 0 / 0
ISHARESETF-FIXED INCOM	464287226	$324.01M	0.03%	3,244shares	SOLE	3,244 / 0 / 0
JACOBS ENGINEERING GROUP INCCOMMON STOCK	46982L108	$320.69M	0.03%	2,421shares	OTR	2,421 / 0 / 0
IBMCOMMON STOCK	459200101	$316.94M	0.03%	1,070shares	OTR	842 / 0 / 228
MERCK & COCOMMON STOCK	58933Y105	$315.57M	0.03%	2,998shares	OTR	2,998 / 0 / 0
BERKSHIRE HATHAWAY, INC.COMMON STOCK	084670702	$312.65M	0.03%	622shares	OTR	622 / 0 / 0
AT&T, INC.COMMON STOCK	00206R102	$308.09M	0.03%	12,403shares	SOLE	12,403 / 0 / 0
TURNING POINT BRANDS INCCOMMON STOCK	90041L105	$301.35M	0.02%	2,780shares	SOLE	2,780 / 0 / 0
DEERE AND COMPANYCOMMON STOCK	244199105	$301.23M	0.02%	647shares	OTR	647 / 0 / 0
GLOBAL XETF-EQUITY	37954Y889	$295.69M	0.02%	3,596shares	SOLE	3,596 / 0 / 0
COLGATE-PALMOLIVE COMPANYCOMMON STOCK	194162103	$290.24M	0.02%	3,673shares	SOLE	3,673 / 0 / 0
MONDELEZ INTERNATIONAL INCCOMMON STOCK	609207105	$289.07M	0.02%	5,370shares	SOLE	5,370 / 0 / 0
MEDTRONIC PLC IE IRELANDFOREIGN STOCK	G5960L103	$288.18M	0.02%	3,000shares	SOLE	3,000 / 0 / 0
CHEVRONCOMMON STOCK	166764100	$285.16M	0.02%	1,871shares	OTR	1,860 / 0 / 11
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$279.15M	0.02%	1,632shares	OTR	1,616 / 0 / 16
JP MORGANETF-ALTERNATIVE	46641Q332	$277.84M	0.02%	4,854shares	OTR	4,213 / 0 / 641
GENERAL ELECTRICCOMMON STOCK	369604301	$277.23M	0.02%	900shares	OTR	900 / 0 / 0
PARTNERS GROUPNON-LIQ FUNDS-A	70214G208	$275.00M	0.02%	119,094shares	DFND	0 / 0 / 119,094
YUM BRANDS INCCOMMON STOCK	988498101	$274.73M	0.02%	1,816shares	SOLE	1,816 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK	303075105	$273.65M	0.02%	943shares	SOLE	943 / 0 / 0
CSX CORPORATIONCOMMON STOCK	126408103	$273.62M	0.02%	7,548shares	SOLE	7,548 / 0 / 0
ISHARESETF-FIXED INCOM	464287440	$271.65M	0.02%	2,825shares	OTR	2,697 / 0 / 128
NETFLIX.COM INCCOMMON STOCK	64110L106	$267.10M	0.02%	2,849shares	SOLE	2,849 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$264.36M	0.02%	6,888shares	SOLE	6,863 / 0 / 25
LOCKHEED MARTIN GROUPCOMMON STOCK	539830109	$264.08M	0.02%	546shares	OTR	546 / 0 / 0
ISHARESETF-EQUITY	464287887	$260.30M	0.02%	1,844shares	SOLE	1,844 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$256.41M	0.02%	2,585shares	SOLE	2,585 / 0 / 0
GOLDMANCOMMON STOCK	38141G104	$255.79M	0.02%	291shares	OTR	291 / 0 / 0
ISHARESETF-EQUITY	464287234	$255.77M	0.02%	4,675shares	OTR	4,675 / 0 / 0
FIDELITYMUTUAL FUNDS -	316138106	$253.79M	0.02%	3,035shares	OTR	3,035 / 0 / 0
WALT DISNEY CO.COMMON STOCK	254687106	$248.70M	0.02%	2,186shares	OTR	2,043 / 0 / 143
PHILLIPS 66COMMON STOCK	718546104	$245.44M	0.02%	1,902shares	SOLE	1,902 / 0 / 0
ISHARESETF-EQUITY	464288240	$245.29M	0.02%	3,654shares	SOLE	3,654 / 0 / 0
OMNICOM GROUP INCORPORATEDCOMMON STOCK	681919106	$238.62M	0.02%	2,955shares	OTR	2,955 / 0 / 0
UNION PACIFICCOMMON STOCK	907818108	$231.32M	0.02%	1,000shares	OTR	1,000 / 0 / 0
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$230.27M	0.02%	1,327shares	SOLE	1,327 / 0 / 0
APTARGROUP, INC.COMMON STOCK	038336103	$228.92M	0.02%	1,877shares	SOLE	1,871 / 0 / 6
PAYCHEX INCCOMMON STOCK	704326107	$228.51M	0.02%	2,037shares	SOLE	2,037 / 0 / 0
TRAVELERS COS INCCOMMON STOCK	89417E109	$226.54M	0.02%	781shares	SOLE	781 / 0 / 0
UNITEDHEALTH GROUPCOMMON STOCK	91324P102	$223.16M	0.02%	676shares	SOLE	676 / 0 / 0
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$220.95M	0.02%	2,190shares	SOLE	2,190 / 0 / 0
STARBUCKS COFFEECOMMON STOCK	855244109	$214.65M	0.02%	2,549shares	SOLE	2,549 / 0 / 0
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$210.49M	0.02%	1,213shares	OTR	1,213 / 0 / 0
SCHWABETF-EQUITY	808524797	$209.24M	0.02%	7,628shares	SOLE	7,628 / 0 / 0
AMERICAN TOWER CORPORATIONCOMMON STOCK	03027X100	$204.54M	0.02%	1,165shares	SOLE	1,160 / 0 / 5
FASTENAL CO.COMMON STOCK	311900104	$203.78M	0.02%	5,078shares	OTR	5,078 / 0 / 0
NIKE INCORPORATED CLASS BCOMMON STOCK	654106103	$202.28M	0.02%	3,175shares	OTR	3,175 / 0 / 0
AUTOMATIC DATA PROCESSING, INC.COMMON STOCK	053015103	$201.67M	0.02%	784shares	OTR	784 / 0 / 0
MASTERCARD INCCOMMON STOCK	57636Q104	$196.38M	0.02%	344shares	SOLE	344 / 0 / 0
SYSCO CORPCOMMON STOCK	871829107	$191.37M	0.02%	2,597shares	SOLE	2,597 / 0 / 0
CATERPILLARCOMMON STOCK	149123101	$190.19M	0.02%	332shares	OTR	321 / 0 / 11
BLACKROCK, INC.COMMON STOCK	09290D101	$185.17M	0.02%	173shares	OTR	173 / 0 / 0
ISHARESETF-EQUITY	46432F339	$184.72M	0.02%	930shares	OTR	930 / 0 / 0
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$184.39M	0.02%	1,002shares	OTR	990 / 0 / 12
GILEAD SCIENCESCOMMON STOCK	375558103	$181.41M	0.01%	1,478shares	OTR	1,449 / 0 / 29
DELTA AIR LINES INCCOMMON STOCK	247361702	$176.00M	0.01%	2,536shares	OTR	2,536 / 0 / 0
AMAZON.COM, INC.COMMON STOCK	023135106	$171.73M	0.01%	744shares	OTR	721 / 0 / 23
BANK OF AMERICA CORP.COMMON STOCK	060505104	$171.27M	0.01%	3,114shares	OTR	3,003 / 0 / 111
CUMMINS ENGINE COMPANY,COMMON STOCK	231021106	$169.98M	0.01%	333shares	OTR	333 / 0 / 0
EQUIFAX INCORPORATEDCOMMON STOCK	294429105	$169.90M	0.01%	783shares	OTR	783 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$169.28M	0.01%	923shares	OTR	889 / 0 / 34
ISHARESETF-FIXED INCOM	464288653	$165.82M	0.01%	1,631shares	SOLE	1,631 / 0 / 0
OSHKOSH TRUCK CORPCOMMON STOCK	688239201	$165.71M	0.01%	1,319shares	SOLE	1,306 / 0 / 13
MARKEL CORPCOMMON STOCK	570535104	$161.22M	0.01%	75shares	SOLE	75 / 0 / 0
ALPHABET INC.COMMON STOCK	02079K305	$154.94M	0.01%	495shares	DFND	495 / 0 / 0
COCA-COLACOMMON STOCK	191216100	$154.22M	0.01%	2,206shares	OTR	2,206 / 0 / 0
CBOECOMMON STOCK	12503M108	$152.61M	0.01%	608shares	OTR	600 / 0 / 8
DELTA AIR LINES INCCOMMON STOCK	247361702	$151.64M	0.01%	2,185shares	SOLE	2,185 / 0 / 0
VANGUARDETF-EQUITY	922908744	$141.52M	0.01%	741shares	OTR	741 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$138.24M	0.01%	605shares	OTR	591 / 0 / 14
PFIZERCOMMON STOCK	717081103	$134.83M	0.01%	5,415shares	OTR	5,305 / 0 / 110
ISHARESETF-FIXED INCOM	464288661	$130.21M	0.01%	1,091shares	OTR	1,063 / 0 / 28
PAYCHEX INCCOMMON STOCK	704326107	$128.78M	0.01%	1,148shares	OTR	1,148 / 0 / 0
CORNING INC.COMMON STOCK	219350105	$127.75M	0.01%	1,459shares	OTR	1,383 / 0 / 76
WATERS CORP COMCOMMON STOCK	941848103	$125.34M	0.01%	330shares	SOLE	330 / 0 / 0
CLOROX COMPANYCOMMON STOCK	189054109	$122.81M	0.01%	1,218shares	SOLE	1,218 / 0 / 0
MONROE CAPITALNON-LIQ FUNDS-A	25499D445	$122.31M	0.01%	12,256shares	OTR	0 / 0 / 12,256
FIRST MERCHANTS CORPCOMMON STOCK	320817109	$120.12M	0.01%	3,205shares	SOLE	3,205 / 0 / 0
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$119.20M	0.01%	865shares	OTR	818 / 0 / 47
3M COMPANYCOMMON STOCK	88579Y101	$118.31M	0.01%	739shares	OTR	739 / 0 / 0
JP MORGANCOMMON STOCK	46625H100	$117.61M	0.01%	365shares	DFND	365 / 0 / 0
ISHARESETF-EQUITY	464287523	$114.74M	0.01%	381shares	OTR	381 / 0 / 0
IBMCOMMON STOCK	459200101	$113.45M	0.01%	383shares	DFND	383 / 0 / 0
ISHARESETF-FIXED INCOM	464287226	$106.87M	0.01%	1,070shares	OTR	1,070 / 0 / 0
AT&T, INC.COMMON STOCK	00206R102	$104.63M	0.01%	4,212shares	OTR	4,212 / 0 / 0
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$104.58M	0.01%	1,058shares	OTR	1,058 / 0 / 0
TARGETCOMMON STOCK	87612E106	$100.10M	0.01%	1,024shares	OTR	1,024 / 0 / 0
MARKEL CORPCOMMON STOCK	570535104	$96.73M	0.01%	45shares	OTR	45 / 0 / 0
SPDRCOMMON STOCK	81369Y886	$93.66M	0.01%	2,194shares	DFND	2,194 / 0 / 0
CHECK POINT SOFTWARE TECHFOREIGN STOCK	M22465104	$90.55M	0.01%	488shares	OTR	468 / 0 / 20
BROADCOM INCFOREIGN STOCK	11135F101	$90.33M	0.01%	261shares	DFND	261 / 0 / 0
MICROSOFTCOMMON STOCK	594918104	$88.50M	0.01%	183shares	DFND	183 / 0 / 0
ISHARESETF-EQUITY	464287499	$88.18M	0.01%	916shares	OTR	916 / 0 / 0
CORNING INC.COMMON STOCK	219350105	$85.81M	0.01%	980shares	DFND	980 / 0 / 0
WELLS FARGOCOMMON STOCK	949746101	$84.16M	0.01%	903shares	OTR	403 / 0 / 500
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$83.92M	0.01%	609shares	DFND	609 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$82.00M	0.01%	876shares	OTR	876 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$81.43M	0.01%	444shares	DFND	444 / 0 / 0
CLOROX COMPANYCOMMON STOCK	189054109	$80.66M	0.01%	800shares	OTR	800 / 0 / 0
APPLE, INC.COMMON STOCK	037833100	$79.93M	0.01%	294shares	DFND	294 / 0 / 0
EMERSON ELECTRIC COMPANYCOMMON STOCK	291011104	$79.63M	0.01%	600shares	OTR	600 / 0 / 0
CATERPILLARCOMMON STOCK	149123101	$79.63M	0.01%	139shares	DFND	139 / 0 / 0
BANK OF AMERICA CORP.COMMON STOCK	060505104	$78.92M	0.01%	1,435shares	DFND	1,435 / 0 / 0
JP MORGANETF-EQUITY	46641Q134	$76.23M	0.01%	1,018shares	OTR	427 / 0 / 591
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$72.39M	0.01%	1,886shares	OTR	1,849 / 0 / 37
NETFLIX.COM INCCOMMON STOCK	64110L106	$72.19M	0.01%	770shares	OTR	770 / 0 / 0
WAL-MARTCOMMON STOCK	931142103	$71.86M	0.01%	645shares	OTR	645 / 0 / 0
ABBOTT LABORATORIESCOMMON STOCK	002824100	$71.67M	0.01%	572shares	DFND	572 / 0 / 0
GENERAL MOTORS COCOMMON STOCK	37045V100	$70.50M	0.01%	867shares	OTR	818 / 0 / 49
AMAZON.COM, INC.COMMON STOCK	023135106	$70.40M	0.01%	305shares	DFND	305 / 0 / 0
ISHARESETF-EQUITY	464287309	$68.90M	0.01%	559shares	OTR	559 / 0 / 0
STRYKER CORPORATIONCOMMON STOCK	863667101	$67.13M	0.01%	191shares	DFND	191 / 0 / 0
VERIZONCOMMON STOCK	92343V104	$64.23M	0.01%	1,577shares	OTR	1,179 / 0 / 398
WALT DISNEY CO.COMMON STOCK	254687106	$63.37M	0.01%	557shares	DFND	557 / 0 / 0
INVESCOETF-EQUITY	46090E103	$61.43M	0.01%	100shares	SOLE	100 / 0 / 0
ROSS STORES INC.COMMON STOCK	778296103	$60.89M	0.01%	338shares	DFND	338 / 0 / 0
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$60.84M	0.00%	191shares	DFND	191 / 0 / 0
VISA INC CL ACOMMON STOCK	92826C839	$60.67M	0.00%	173shares	DFND	173 / 0 / 0
SYSCO CORPCOMMON STOCK	871829107	$59.69M	0.00%	810shares	OTR	810 / 0 / 0
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK	110122108	$59.23M	0.00%	1,098shares	OTR	671 / 0 / 427
DOLLAR TREE INCCOMMON STOCK	256746108	$55.72M	0.00%	453shares	DFND	453 / 0 / 0
BOEING COMPANYCOMMON STOCK	097023105	$55.15M	0.00%	254shares	OTR	254 / 0 / 0
ISHARESETF-EQUITY	46432F388	$54.97M	0.00%	402shares	OTR	402 / 0 / 0
ISHARESETF-FIXED INCOM	464288653	$54.19M	0.00%	533shares	OTR	533 / 0 / 0
YUM BRANDS INCCOMMON STOCK	988498101	$53.70M	0.00%	355shares	OTR	355 / 0 / 0
GENERAL MOTORS COCOMMON STOCK	37045V100	$51.48M	0.00%	633shares	DFND	633 / 0 / 0
CHECK POINT SOFTWARE TECHFOREIGN STOCK	M22465104	$48.62M	0.00%	262shares	DFND	262 / 0 / 0
STARBUCKS COFFEECOMMON STOCK	855244109	$46.32M	0.00%	550shares	OTR	550 / 0 / 0
GILEAD SCIENCESCOMMON STOCK	375558103	$45.66M	0.00%	372shares	DFND	372 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$43.87M	0.00%	192shares	DFND	192 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$43.84M	0.00%	442shares	OTR	442 / 0 / 0
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK	655844108	$43.31M	0.00%	150shares	OTR	150 / 0 / 0
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$42.34M	0.00%	217shares	DFND	217 / 0 / 0
LOWES COMPANIES INCCOMMON STOCK	548661107	$42.20M	0.00%	175shares	DFND	175 / 0 / 0
OSHKOSH TRUCK CORPCOMMON STOCK	688239201	$41.71M	0.00%	332shares	OTR	332 / 0 / 0
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$40.13M	0.00%	280shares	DFND	280 / 0 / 0
SALESFORCE.COMCOMMON STOCK	79466L302	$38.94M	0.00%	147shares	DFND	147 / 0 / 0
BP PLC - ADR UKFOREIGN STOCK	055622104	$38.34M	0.00%	1,104shares	OTR	607 / 0 / 497
PEPSICOCOMMON STOCK	713448108	$36.45M	0.00%	254shares	DFND	254 / 0 / 0
INTELCOMMON STOCK	458140100	$35.76M	0.00%	969shares	DFND	969 / 0 / 0
ROYAL CARIBBEAN CRUISESFOREIGN STOCK	V7780T103	$35.70M	0.00%	128shares	OTR	120 / 0 / 8
CHURCH & DWIGHT INCCOMMON STOCK	171340102	$35.55M	0.00%	424shares	OTR	424 / 0 / 0
PHILLIPS 66COMMON STOCK	718546104	$35.49M	0.00%	275shares	OTR	275 / 0 / 0
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$35.41M	0.00%	207shares	DFND	207 / 0 / 0
PFIZERCOMMON STOCK	717081103	$35.28M	0.00%	1,417shares	DFND	1,417 / 0 / 0
NVIDIA CORP COMCOMMON STOCK	67066G104	$33.94M	0.00%	182shares	OTR	182 / 0 / 0
EXXON MOBILCOMMON STOCK	30231G102	$31.41M	0.00%	261shares	DFND	261 / 0 / 0
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$30.55M	0.00%	166shares	DFND	166 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$29.93M	0.00%	114shares	DFND	114 / 0 / 0
HOME DEPOTCOMMON STOCK	437076102	$28.56M	0.00%	83shares	OTR	83 / 0 / 0
CBOECOMMON STOCK	12503M108	$28.36M	0.00%	113shares	DFND	113 / 0 / 0
ROYAL CARIBBEAN CRUISESFOREIGN STOCK	V7780T103	$26.78M	0.00%	96shares	DFND	96 / 0 / 0
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$26.64M	0.00%	264shares	OTR	264 / 0 / 0
MONDELEZ INTERNATIONAL INCCOMMON STOCK	609207105	$25.84M	0.00%	480shares	OTR	480 / 0 / 0
REALTY INCOME CORPCOMMON STOCK	756109104	$24.35M	0.00%	432shares	DFND	432 / 0 / 0
REALTY INCOME CORPCOMMON STOCK	756109104	$23.28M	0.00%	413shares	OTR	379 / 0 / 34
ROSS STORES INC.COMMON STOCK	778296103	$23.06M	0.00%	128shares	OTR	102 / 0 / 26
FREEPORT-MCMORANCOMMON STOCK	35671D857	$22.45M	0.00%	442shares	DFND	442 / 0 / 0
AMERICAN TOWER CORPORATIONCOMMON STOCK	03027X100	$21.59M	0.00%	123shares	DFND	123 / 0 / 0
INVESCOETF-EQUITY	46137V357	$20.11M	0.00%	105shares	OTR	105 / 0 / 0
JACOBS ENGINEERING GROUP INCCOMMON STOCK	46982L108	$19.87M	0.00%	150shares	SOLE	150 / 0 / 0
CHEVRONCOMMON STOCK	166764100	$19.81M	0.00%	130shares	DFND	130 / 0 / 0
DUKE ENERGYCOMMON STOCK	26441C204	$19.34M	0.00%	165shares	OTR	66 / 0 / 99
MEDTRONIC PLC IE IRELANDFOREIGN STOCK	G5960L103	$19.21M	0.00%	200shares	OTR	200 / 0 / 0
ACCENTURE PLCFOREIGN STOCK	G1151C101	$18.51M	0.00%	69shares	DFND	69 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$18.11M	0.00%	472shares	DFND	472 / 0 / 0
APTARGROUP, INC.COMMON STOCK	038336103	$17.93M	0.00%	147shares	DFND	147 / 0 / 0
ISHARESETF-EQUITY	46429B697	$17.42M	0.00%	185shares	OTR	185 / 0 / 0
SALESFORCE.COMCOMMON STOCK	79466L302	$16.42M	0.00%	62shares	OTR	51 / 0 / 11
BROADCOM INCFOREIGN STOCK	11135F101	$15.57M	0.00%	45shares	OTR	25 / 0 / 20
DIMENSIONALETF-EQUITY	25434V732	$15.25M	0.00%	461shares	OTR	461 / 0 / 0
AMERICAN TOWER CORPORATIONCOMMON STOCK	03027X100	$14.22M	0.00%	81shares	OTR	71 / 0 / 10
META PLATFORMSCOMMON STOCK	30303M102	$13.86M	0.00%	21shares	OTR	21 / 0 / 0
INTUIT COMCOMMON STOCK	461202103	$11.26M	0.00%	17shares	OTR	12 / 0 / 5
ISHARESETF-EQUITY	464287465	$10.56M	0.00%	110shares	DFND	110 / 0 / 0
ISHARESETF-EQUITY	46432F339	$8.74M	0.00%	44shares	DFND	44 / 0 / 0
VANGUARDETF-EQUITY	922908744	$8.60M	0.00%	45shares	DFND	45 / 0 / 0
MASTERCARD INCCOMMON STOCK	57636Q104	$7.42M	0.00%	13shares	OTR	13 / 0 / 0
SPDRETF-EQUITY	81369Y704	$6.51M	0.00%	42shares	OTR	42 / 0 / 0
ASTRAZENECA PLCFOREIGN STOCK	046353108	$6.16M	0.00%	67shares	OTR	67 / 0 / 0
SPDRETF-EQUITY	81369Y605	$5.70M	0.00%	104shares	OTR	104 / 0 / 0
SPDRETF-EQUITY	81369Y308	$4.97M	0.00%	64shares	OTR	64 / 0 / 0
EQT CORPORATIONCOMMON STOCK	26884L109	$3.59M	0.00%	67shares	OTR	0 / 0 / 67
UNITEDHEALTH GROUPCOMMON STOCK	91324P102	$2.97M	0.00%	9shares	OTR	9 / 0 / 0
ISHARESETF-FIXED INCOM	464288653	$2.44M	0.00%	24shares	DFND	24 / 0 / 0
ISHARESETF-FIXED INCOM	464288661	$2.15M	0.00%	18shares	DFND	18 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$2.12M	0.00%	24shares	DFND	24 / 0 / 0
FREEPORT-MCMORANCOMMON STOCK	35671D857	$1.78M	0.00%	35shares	OTR	0 / 0 / 35
APTARGROUP, INC.COMMON STOCK	038336103	$1.34M	0.00%	11shares	OTR	0 / 0 / 11

Filing Metadata

Form type

13F-HR

Filing date

Jan 2, 2026

Holdings as of

December 31, 2025

Accession

0001315339-26-000001

CIK

0001315339

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.22T

Number of Positions

405

405 reported by filer

Top 10 Concentration

40.2%

Top 20 Concentration

57.0%

Unique Issuers

205

By CUSIP

Avg. Position Size

$3.01B

Across 405 holdings

Top 5 Holdings

ISHARES9.5%

ISHARES5.0%

S&P 500 DEPOSITARY RECEIPTS4.8%

ISHARES4.5%

ISHARES3.0%