First Financial Bank - Trust Division — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$1.24T

Holdings count

392

392 positions reported

Accession #

0001315339-26-000002

Form 13F-HR

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All Reported Positions

392 positions sorted by value

392 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARESETF-EQUITY	46432F842	$121.18B	9.76%	1,338,543shares	SOLE	1,332,328 / 0 / 6,215
ISHARESETF-EQUITY	464287655	$63.10B	5.08%	254,419shares	SOLE	253,266 / 0 / 1,153
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$56.69B	4.57%	87,171shares	SOLE	86,951 / 0 / 220
ISHARESETF-EQUITY	464287200	$55.85B	4.50%	85,498shares	SOLE	85,398 / 0 / 100
ISHARESETF-EQUITY	464287804	$41.31B	3.33%	332,307shares	SOLE	331,508 / 0 / 799
JP MORGANETF-EQUITY	46641Q134	$37.68B	3.03%	497,534shares	SOLE	496,579 / 0 / 955
JP MORGANETF-ALTERNATIVE	46641Q332	$35.75B	2.88%	630,744shares	SOLE	627,866 / 0 / 2,878
ISHARESETF-EQUITY	46434G103	$33.99B	2.74%	487,307shares	SOLE	486,274 / 0 / 1,033
ISHARESETF-FIXED INCOM	464287440	$33.41B	2.69%	350,034shares	SOLE	348,405 / 0 / 1,629
DIMENSIONALETF-EQUITY	25434V732	$31.22B	2.51%	903,751shares	SOLE	899,437 / 0 / 4,314
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$30.31B	2.44%	209,861shares	SOLE	209,643 / 0 / 218
APPLE, INC.COMMON STOCK	037833100	$28.44B	2.29%	112,060shares	SOLE	111,941 / 0 / 119
MICROSOFTCOMMON STOCK	594918104	$23.01B	1.85%	62,159shares	SOLE	62,052 / 0 / 107
ALPHABET INC.COMMON STOCK	02079K305	$22.09B	1.78%	76,813shares	SOLE	76,594 / 0 / 219
JP MORGANCOMMON STOCK	46625H100	$20.52B	1.65%	69,766shares	SOLE	69,615 / 0 / 151
SPDRCOMMON STOCK	81369Y886	$17.47B	1.41%	380,706shares	SOLE	379,565 / 0 / 1,141
FIRST FINANCIAL BANCORPCOMMON STOCK	320209109	$17.11B	1.38%	613,803shares	SOLE	613,803 / 0 / 0
AMAZON.COM, INC.COMMON STOCK	023135106	$14.48B	1.17%	69,513shares	SOLE	69,332 / 0 / 181
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK	172062101	$14.47B	1.17%	91,964shares	OTR	91,964 / 0 / 0
ISHARESETF-FIXED INCOM	464288414	$14.09B	1.13%	132,742shares	SOLE	132,364 / 0 / 378
CATERPILLARCOMMON STOCK	149123101	$12.80B	1.03%	18,061shares	SOLE	18,014 / 0 / 47
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$12.14B	0.98%	62,922shares	SOLE	62,751 / 0 / 171
EATON CORPORATION PLC IE IRELANDCOMMON STOCK	G29183103	$12.04B	0.97%	33,675shares	SOLE	33,606 / 0 / 69
CORNING INC.COMMON STOCK	219350105	$11.81B	0.95%	86,866shares	SOLE	86,639 / 0 / 227
BROADCOM, INC.COMMON STOCK	11135F101	$11.57B	0.93%	37,384shares	SOLE	37,261 / 0 / 123
ISHARESETF-EQUITY	464287309	$11.55B	0.93%	102,083shares	SOLE	101,592 / 0 / 491
NVIDIA CORP COMCOMMON STOCK	67066G104	$11.37B	0.92%	65,223shares	SOLE	65,026 / 0 / 197
IBMCOMMON STOCK	459200101	$10.56B	0.85%	43,583shares	SOLE	43,468 / 0 / 115
STRYKER CORPORATIONCOMMON STOCK	863667101	$10.51B	0.85%	31,976shares	SOLE	31,897 / 0 / 79
VISA INC CL ACOMMON STOCK	92826C839	$10.40B	0.84%	34,426shares	SOLE	34,346 / 0 / 80
INVESCOETF-EQUITY	46137V357	$10.30B	0.83%	53,663shares	SOLE	53,480 / 0 / 183
ISHARESETF-FIXED INCOM	464288661	$9.82B	0.79%	82,792shares	SOLE	82,366 / 0 / 426
EXXON MOBILCOMMON STOCK	30231G102	$9.68B	0.78%	57,082shares	SOLE	56,980 / 0 / 102
ABBOTT LABORATORIESCOMMON STOCK	002824100	$9.48B	0.76%	92,332shares	SOLE	92,092 / 0 / 240
ISHARESETF-EQUITY	46432F388	$9.39B	0.76%	66,063shares	SOLE	65,848 / 0 / 215
BANK OF AMERICA CORP.COMMON STOCK	060505104	$9.28B	0.75%	190,410shares	SOLE	189,896 / 0 / 514
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$9.26B	0.75%	15,022shares	SOLE	15,022 / 0 / 0
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$9.20B	0.74%	68,062shares	SOLE	67,859 / 0 / 203
PEPSICOCOMMON STOCK	713448108	$8.45B	0.68%	54,437shares	SOLE	54,341 / 0 / 96
GILEAD SCIENCESCOMMON STOCK	375558103	$8.28B	0.67%	59,407shares	SOLE	59,244 / 0 / 163
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$7.92B	0.64%	35,056shares	SOLE	34,974 / 0 / 82
ISHARESETF-EQUITY	464287465	$7.90B	0.64%	81,293shares	SOLE	81,100 / 0 / 193
ROSS STORES INC.COMMON STOCK	778296103	$7.59B	0.61%	35,037shares	SOLE	34,930 / 0 / 107
VANGUARDETF-FIXED INCOM	922907738	$7.53B	0.61%	75,321shares	SOLE	75,321 / 0 / 0
LOWES COMPANIES INCCOMMON STOCK	548661107	$7.21B	0.58%	30,521shares	SOLE	30,445 / 0 / 76
CHEVRONCOMMON STOCK	166764100	$7.01B	0.56%	33,899shares	SOLE	33,852 / 0 / 47
ISHARESETF-EQUITY	464287234	$6.42B	0.52%	113,122shares	SOLE	113,122 / 0 / 0
WALT DISNEY CO.COMMON STOCK	254687106	$6.37B	0.51%	66,144shares	SOLE	65,760 / 0 / 384
FIRST FINANCIAL BANCORPCOMMON STOCK	320209109	$5.79B	0.47%	207,569shares	OTR	204,208 / 0 / 3,361
ECOLAB INCCOMMON STOCK	278865100	$5.52B	0.44%	20,761shares	SOLE	20,712 / 0 / 49
GENERAL MOTORS COCOMMON STOCK	37045V100	$5.43B	0.44%	72,899shares	SOLE	72,730 / 0 / 169
ABBVIE INCCOMMON STOCK	00287Y109	$5.24B	0.42%	24,100shares	SOLE	24,009 / 0 / 91
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$4.98B	0.40%	25,390shares	SOLE	25,331 / 0 / 59
ISHARESETF-EQUITY	464287150	$4.97B	0.40%	34,884shares	SOLE	34,884 / 0 / 0
CHECK POINT SOFTWARE TECHCOMMON STOCK	M22465104	$4.95B	0.40%	34,684shares	SOLE	34,561 / 0 / 123
CBOECOMMON STOCK	12503M108	$4.82B	0.39%	17,136shares	SOLE	17,088 / 0 / 48
VANGUARDETF-EQUITY	922908744	$4.59B	0.37%	23,376shares	SOLE	22,928 / 0 / 448
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$4.44B	0.36%	34,486shares	SOLE	34,410 / 0 / 76
PFIZERCOMMON STOCK	717081103	$4.28B	0.34%	152,349shares	SOLE	151,797 / 0 / 552
VANGUARDETF-FIXED INCOM	92206C771	$4.17B	0.34%	88,800shares	SOLE	88,800 / 0 / 0
EQT CORPORATIONCOMMON STOCK	26884L109	$4.08B	0.33%	64,167shares	SOLE	63,911 / 0 / 256
SPDRETF-EQUITY	81369Y605	$3.86B	0.31%	78,173shares	SOLE	77,916 / 0 / 257
LINDE PLCCOMMON STOCK	G54950103	$3.85B	0.31%	7,768shares	SOLE	7,743 / 0 / 25
SALESFORCE, INC.COMMON STOCK	79466L302	$3.80B	0.31%	20,331shares	SOLE	20,256 / 0 / 75
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK	172062101	$3.65B	0.29%	23,226shares	SOLE	23,226 / 0 / 0
SPDRETF-EQUITY	81369Y803	$3.58B	0.29%	26,939shares	SOLE	26,919 / 0 / 20
JOHNSON & JOHNSONCOMMON STOCK	478160104	$3.27B	0.26%	13,385shares	SOLE	13,385 / 0 / 0
SPDRETF-EQUITY	81369Y209	$3.26B	0.26%	22,249shares	SOLE	22,176 / 0 / 73
SPDRETF-EQUITY	81369Y308	$3.19B	0.26%	38,954shares	SOLE	38,836 / 0 / 118
SPDRETF-EQUITY	81369Y704	$3.19B	0.26%	19,730shares	SOLE	19,665 / 0 / 65
INTUIT COMCOMMON STOCK	461202103	$3.09B	0.25%	7,136shares	SOLE	7,112 / 0 / 24
REALTY INCOME CORPCOMMON STOCK	756109104	$2.90B	0.23%	47,459shares	SOLE	47,295 / 0 / 164
TJX COS INCCOMMON STOCK	872540109	$2.83B	0.23%	17,723shares	SOLE	17,700 / 0 / 23
FREEPORT-MCMORANCOMMON STOCK	35671D857	$2.83B	0.23%	48,075shares	SOLE	47,850 / 0 / 225
FIRST MERCHANTS CORPCOMMON STOCK	320817109	$2.81B	0.23%	72,574shares	OTR	72,574 / 0 / 0
MERCK & COCOMMON STOCK	58933Y105	$2.81B	0.23%	23,323shares	SOLE	23,323 / 0 / 0
XYLEMCOMMON STOCK	98419M100	$2.78B	0.22%	23,263shares	SOLE	23,183 / 0 / 80
ORACLECOMMON STOCK	68389X105	$2.77B	0.22%	18,812shares	SOLE	18,812 / 0 / 0
MC DONALDS CORPORATIONCOMMON STOCK	580135101	$2.76B	0.22%	8,876shares	SOLE	8,876 / 0 / 0
ISHARESETF-EQUITY	464287150	$2.76B	0.22%	19,364shares	OTR	19,364 / 0 / 0
DOLLAR TREE INCCOMMON STOCK	256746108	$2.69B	0.22%	24,605shares	SOLE	24,488 / 0 / 117
DEERE AND COMPANYCOMMON STOCK	244199105	$2.63B	0.21%	4,668shares	SOLE	4,668 / 0 / 0
JP MORGANETF-FIXED INCOM	46641Q647	$2.43B	0.20%	48,643shares	SOLE	48,643 / 0 / 0
APPLE, INC.COMMON STOCK	037833100	$2.39B	0.19%	9,430shares	OTR	9,405 / 0 / 25
MICROSOFTCOMMON STOCK	594918104	$2.36B	0.19%	6,362shares	OTR	6,067 / 0 / 295
PHILIP MORRIS INTERNATIONAL INC.COMMON STOCK	718172109	$2.33B	0.19%	14,100shares	SOLE	14,041 / 0 / 59
MEDTRONIC PLC IE IRELANDFOREIGN STOCK	G5960L103	$2.22B	0.18%	25,569shares	SOLE	25,450 / 0 / 119
ADOBE INC.COMMON STOCK	00724F101	$2.20B	0.18%	9,047shares	SOLE	9,018 / 0 / 29
CISCOCOMMON STOCK	17275R102	$2.06B	0.17%	26,611shares	SOLE	26,611 / 0 / 0
WAL-MARTCOMMON STOCK	931142103	$2.05B	0.17%	16,528shares	SOLE	16,528 / 0 / 0
SHERWIN WILLIAMS CO.COMMON STOCK	824348106	$2.05B	0.17%	6,405shares	SOLE	6,405 / 0 / 0
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$2.02B	0.16%	3,101shares	OTR	3,026 / 0 / 75
ISHARESETF-EQUITY	46435G516	$1.93B	0.16%	20,157shares	SOLE	20,157 / 0 / 0
ISHARESETF-EQUITY	46432F842	$1.75B	0.14%	19,335shares	OTR	19,108 / 0 / 227
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$1.74B	0.14%	12,045shares	OTR	12,022 / 0 / 23
ISHARESETF-EQUITY	464287523	$1.63B	0.13%	4,968shares	SOLE	4,968 / 0 / 0
ISHARESETF-EQUITY	464287465	$1.57B	0.13%	16,161shares	OTR	16,161 / 0 / 0
ISHARESETF-EQUITY	464287655	$1.56B	0.13%	6,293shares	OTR	6,092 / 0 / 201
BERKSHIRE HATHAWAY, INC.COMMON STOCK	084670702	$1.56B	0.13%	3,249shares	SOLE	3,249 / 0 / 0
GENERAL ELECTRICCOMMON STOCK	369604301	$1.55B	0.13%	5,476shares	SOLE	5,472 / 0 / 4
ISHARESETF-FIXED INCOM	464288612	$1.51B	0.12%	14,183shares	SOLE	14,183 / 0 / 0
WELLS FARGOCOMMON STOCK	949746101	$1.45B	0.12%	18,197shares	SOLE	18,179 / 0 / 18
BLACKROCK, INC.COMMON STOCK	09290D101	$1.42B	0.11%	1,479shares	SOLE	1,479 / 0 / 0
SPDRETF-ALTERNATIVE	98149E303	$1.41B	0.11%	15,176shares	SOLE	15,176 / 0 / 0
SPDRETF-FIXED INCOM	78464A649	$1.39B	0.11%	54,345shares	SOLE	54,345 / 0 / 0
GOLDMANCOMMON STOCK	38141G104	$1.34B	0.11%	1,581shares	SOLE	1,581 / 0 / 0
ISHARESETF-EQUITY	464287499	$1.27B	0.10%	13,057shares	SOLE	13,057 / 0 / 0
JP MORGANCOMMON STOCK	46625H100	$1.26B	0.10%	4,294shares	OTR	4,264 / 0 / 30
ORACLECOMMON STOCK	68389X105	$1.25B	0.10%	8,508shares	OTR	8,508 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$1.24B	0.10%	13,940shares	SOLE	13,926 / 0 / 14
MUTUAL FUNDS-EQUITY RPSMUTUAL FUNDS -	MFE001360	$1.23B	0.10%	1shares	SOLE	1 / 0 / 0
JOHNSON & JOHNSONCOMMON STOCK	478160104	$1.22B	0.10%	4,988shares	OTR	4,748 / 0 / 240
VANGUARDETF-EQUITY	922908363	$1.22B	0.10%	2,034shares	SOLE	2,034 / 0 / 0
BOEING COMPANYCOMMON STOCK	097023105	$1.18B	0.09%	5,919shares	SOLE	5,919 / 0 / 0
ISHARESETF-EQUITY	46432F842	$1.17B	0.09%	12,874shares	DFND	12,874 / 0 / 0
ALPHABET INC.COMMON STOCK	02079K107	$1.16B	0.09%	4,055shares	SOLE	4,055 / 0 / 0
LOCKHEED MARTIN GROUPCOMMON STOCK	539830109	$1.16B	0.09%	1,918shares	SOLE	1,918 / 0 / 0
FASTENAL CO.COMMON STOCK	311900104	$1.15B	0.09%	24,752shares	SOLE	24,752 / 0 / 0
ISHARESETF-EQUITY	46434G103	$1.14B	0.09%	16,394shares	OTR	16,203 / 0 / 191
VANGUARDETF-EQUITY	92206C599	$1.08B	0.09%	3,743shares	SOLE	3,743 / 0 / 0
ALPHABET INC.COMMON STOCK	02079K305	$1.05B	0.08%	3,653shares	OTR	3,612 / 0 / 41
ISHARESETF-EQUITY	464287804	$1.04B	0.08%	8,362shares	OTR	8,362 / 0 / 0
COCA-COLACOMMON STOCK	191216100	$1.03B	0.08%	13,514shares	SOLE	13,514 / 0 / 0
ALLSTATE CORPORATIONCOMMON STOCK	020002101	$1.00B	0.08%	4,844shares	SOLE	4,844 / 0 / 0
ISHARESETF-EQUITY	46432F339	$973.82M	0.08%	5,077shares	SOLE	5,077 / 0 / 0
ELI LILLY &COMMON STOCK	532457108	$949.20M	0.08%	1,032shares	SOLE	1,032 / 0 / 0
BP PLCFOREIGN STOCK	055622104	$923.74M	0.07%	19,654shares	SOLE	19,654 / 0 / 0
SPDRETF-EQUITY	81369Y803	$908.50M	0.07%	6,836shares	OTR	6,836 / 0 / 0
ISHARESETF-FIXED INCOM	464288414	$894.84M	0.07%	8,430shares	OTR	8,430 / 0 / 0
HOME DEPOTCOMMON STOCK	437076102	$893.59M	0.07%	2,717shares	SOLE	2,717 / 0 / 0
VERIZONCOMMON STOCK	92343V104	$879.86M	0.07%	17,527shares	SOLE	17,527 / 0 / 0
ISHARESETF-EQUITY	46429B697	$860.63M	0.07%	9,280shares	SOLE	9,280 / 0 / 0
VANGUARDETF-EQUITY	922908538	$856.46M	0.07%	3,328shares	SOLE	3,328 / 0 / 0
US BANCORPCOMMON STOCK	902973304	$829.46M	0.07%	15,948shares	OTR	15,948 / 0 / 0
INTELCOMMON STOCK	458140100	$828.28M	0.07%	18,769shares	SOLE	18,769 / 0 / 0
LOWES COMPANIES INCCOMMON STOCK	548661107	$815.88M	0.07%	3,453shares	OTR	3,439 / 0 / 14
ISHARESETF-EQUITY	464287507	$804.69M	0.06%	11,916shares	SOLE	11,916 / 0 / 0
OMNICOM GROUP INCORPORATEDCOMMON STOCK	681919106	$786.69M	0.06%	10,446shares	SOLE	10,446 / 0 / 0
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$779.59M	0.06%	1,264shares	OTR	1,264 / 0 / 0
3M COMPANYCOMMON STOCK	88579Y101	$775.09M	0.06%	5,337shares	SOLE	5,337 / 0 / 0
NIKE INCORPORATED CLASS BCOMMON STOCK	654106103	$762.46M	0.06%	14,435shares	SOLE	14,435 / 0 / 0
STRYKER CORPORATIONCOMMON STOCK	863667101	$748.86M	0.06%	2,279shares	OTR	2,264 / 0 / 15
EXXON MOBILCOMMON STOCK	30231G102	$745.66M	0.06%	4,395shares	OTR	4,174 / 0 / 221
VISA INC CL ACOMMON STOCK	92826C839	$745.33M	0.06%	2,466shares	OTR	2,235 / 0 / 231
MORGAN STANLEYCOMMON STOCK	617446448	$699.92M	0.06%	4,253shares	SOLE	4,253 / 0 / 0
META PLATFORMSCOMMON STOCK	30303M102	$698.00M	0.06%	1,220shares	SOLE	1,220 / 0 / 0
CNO FINANCIAL GROUP INCCOMMON STOCK	12621E103	$688.29M	0.06%	16,763shares	SOLE	16,763 / 0 / 0
DUKE ENERGYCOMMON STOCK	26441C204	$684.95M	0.06%	5,231shares	SOLE	5,231 / 0 / 0
PEPSICOCOMMON STOCK	713448108	$668.21M	0.05%	4,303shares	OTR	4,283 / 0 / 20
ANNALY MORTGAGE MANAGEMENT, INC.COMMON STOCK	035710839	$664.17M	0.05%	31,403shares	SOLE	31,403 / 0 / 0
TE CONNECTIVITY PLCFOREIGN STOCK	G87052109	$641.90M	0.05%	3,071shares	SOLE	3,071 / 0 / 0
ISHARESETF-EQUITY	46434G103	$633.12M	0.05%	9,077shares	DFND	9,077 / 0 / 0
TESLA MOTORS INCCOMMON STOCK	88160R101	$627.14M	0.05%	1,687shares	SOLE	1,681 / 0 / 6
TRINITY CAPITAL, INC.COMMON STOCK	896442308	$626.99M	0.05%	42,623shares	SOLE	42,623 / 0 / 0
ALPHABET INC.COMMON STOCK	02079K107	$625.36M	0.05%	2,180shares	OTR	2,180 / 0 / 0
AUTOMATIC DATA PROCESSING, INC.COMMON STOCK	053015103	$622.34M	0.05%	3,063shares	SOLE	3,063 / 0 / 0
ABBOTT LABORATORIESCOMMON STOCK	002824100	$615.30M	0.05%	5,993shares	OTR	5,946 / 0 / 47
CIMNON-LIQ FUNDS-A	12599D335	$607.52M	0.05%	607,523shares	OTR	0 / 0 / 607,523
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$591.81M	0.05%	910shares	DFND	910 / 0 / 0
CUMMINS ENGINE COMPANY,COMMON STOCK	231021106	$583.75M	0.05%	1,085shares	SOLE	1,085 / 0 / 0
CLARIONNON-LIQ FUNDS-A	18099J714	$570.95M	0.05%	570,951shares	OTR	0 / 0 / 570,951
ROYAL CARIBBEAN CRUISESCOMMON STOCK	V7780T103	$546.51M	0.04%	1,986shares	SOLE	1,986 / 0 / 0
CISCOCOMMON STOCK	17275R102	$541.27M	0.04%	6,976shares	OTR	6,376 / 0 / 600
CONOCOPHILLIPSCOMMON STOCK	20825C104	$534.07M	0.04%	4,046shares	SOLE	4,046 / 0 / 0
ISHARESETF-EQUITY	464287879	$513.60M	0.04%	4,336shares	SOLE	4,336 / 0 / 0
TJX COS INCCOMMON STOCK	872540109	$513.28M	0.04%	3,214shares	OTR	3,214 / 0 / 0
SPDRETF-EQUITY	78464A508	$508.82M	0.04%	8,993shares	SOLE	8,993 / 0 / 0
GENERAL DYNAMICS CORPCOMMON STOCK	369550108	$494.92M	0.04%	1,442shares	SOLE	1,442 / 0 / 0
ISHARESETF-EQUITY	464287655	$487.07M	0.04%	1,964shares	DFND	1,964 / 0 / 0
GE VERNOVACOMMON STOCK	36828A101	$478.35M	0.04%	548shares	SOLE	548 / 0 / 0
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK	110122108	$468.58M	0.04%	7,726shares	SOLE	7,726 / 0 / 0
NUCOR CORPORATIONCOMMON STOCK	670346105	$467.73M	0.04%	2,766shares	SOLE	2,766 / 0 / 0
INTELCOMMON STOCK	458140100	$465.22M	0.04%	10,542shares	OTR	10,542 / 0 / 0
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK	655844108	$458.63M	0.04%	1,598shares	SOLE	1,598 / 0 / 0
VANGUARDETF-EQUITY	922908637	$456.94M	0.04%	1,529shares	SOLE	1,529 / 0 / 0
SPDR GOLD TRUSTETF-ALTERNATIVE	78463V107	$451.37M	0.04%	1,049shares	SOLE	1,049 / 0 / 0
EQUIFAX INCORPORATEDCOMMON STOCK	294429105	$449.45M	0.04%	2,496shares	SOLE	2,496 / 0 / 0
INVESCOETF-EQUITY	46090E103	$448.47M	0.04%	777shares	OTR	777 / 0 / 0
ACCENTURE PLCFOREIGN STOCK	G1151C101	$440.60M	0.04%	2,222shares	SOLE	2,214 / 0 / 8
PROSHARESETF-EQUITY	74347B508	$439.47M	0.04%	7,327shares	SOLE	7,327 / 0 / 0
ISHARESETF-EQUITY	464288836	$439.38M	0.04%	5,069shares	SOLE	5,069 / 0 / 0
ISHARESETF-FIXED INCOM	464288612	$438.67M	0.04%	4,112shares	DFND	4,112 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$432.02M	0.03%	1,624shares	OTR	1,616 / 0 / 8
PNCCOMMON STOCK	693475105	$423.46M	0.03%	2,035shares	SOLE	2,035 / 0 / 0
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$423.13M	0.03%	1,872shares	OTR	1,605 / 0 / 267
SPDR GOLD TRUSTETF-ALTERNATIVE	78463V107	$419.96M	0.03%	976shares	OTR	976 / 0 / 0
US BANCORPCOMMON STOCK	902973304	$416.70M	0.03%	8,012shares	SOLE	8,012 / 0 / 0
SPDRCOMMON STOCK	81369Y886	$406.08M	0.03%	8,849shares	OTR	8,668 / 0 / 181
EATON CORPORATION PLC IE IRELANDCOMMON STOCK	G29183103	$405.95M	0.03%	1,135shares	OTR	1,120 / 0 / 15
TARGETCOMMON STOCK	87612E106	$400.57M	0.03%	3,305shares	SOLE	3,305 / 0 / 0
INGERSOLL RAND INC.FOREIGN STOCK	G8994E103	$398.40M	0.03%	956shares	SOLE	956 / 0 / 0
STEEL DYNAMICSCOMMON STOCK	858119100	$391.86M	0.03%	2,177shares	SOLE	2,177 / 0 / 0
STOCK YARDS BANCORP, INC.COMMON STOCK	861025104	$388.86M	0.03%	5,866shares	SOLE	5,866 / 0 / 0
AMERICAN EXPRESS COMPANYCOMMON STOCK	025816109	$385.36M	0.03%	1,274shares	SOLE	1,274 / 0 / 0
JOHNSON CONTROLS INTLFOREIGN STOCK	G51502105	$384.08M	0.03%	2,933shares	SOLE	2,933 / 0 / 0
MC DONALDS CORPORATIONCOMMON STOCK	580135101	$380.41M	0.03%	1,224shares	OTR	1,224 / 0 / 0
ALTRIA GROUP, INC.COMMON STOCK	02209S103	$375.22M	0.03%	5,686shares	SOLE	5,686 / 0 / 0
UNION PACIFICCOMMON STOCK	907818108	$374.12M	0.03%	1,542shares	SOLE	1,542 / 0 / 0
VANGUARDETF-EQUITY	922042858	$366.46M	0.03%	6,780shares	SOLE	6,780 / 0 / 0
COLGATE-PALMOLIVE COMPANYCOMMON STOCK	194162103	$364.87M	0.03%	4,281shares	OTR	4,281 / 0 / 0
PHILLIPS 66COMMON STOCK	718546104	$364.73M	0.03%	2,002shares	SOLE	2,002 / 0 / 0
ISHARESETF-EQUITY	464287200	$364.49M	0.03%	558shares	OTR	558 / 0 / 0
CHEVRONCOMMON STOCK	166764100	$359.80M	0.03%	1,739shares	OTR	1,728 / 0 / 11
NUCOR CORPORATIONCOMMON STOCK	670346105	$359.51M	0.03%	2,126shares	OTR	1,853 / 0 / 273
EMERSON ELECTRIC COMPANYCOMMON STOCK	291011104	$358.47M	0.03%	2,736shares	SOLE	2,736 / 0 / 0
TEXAS PACIFIC LAND CORPORATIONCOMMON STOCK	88262P102	$356.39M	0.03%	751shares	SOLE	751 / 0 / 0
ACCENTURE PLCFOREIGN STOCK	G1151C101	$351.96M	0.03%	1,775shares	OTR	1,775 / 0 / 0
ISHARESETF-FIXED INCOM	464287226	$344.86M	0.03%	3,474shares	SOLE	3,474 / 0 / 0
COSTCO WHOLESALECOMMON STOCK	22160K105	$341.78M	0.03%	343shares	SOLE	343 / 0 / 0
FS KKR CAPITAL CORP.COMMON STOCK	302635206	$341.38M	0.03%	33,534shares	SOLE	33,534 / 0 / 0
VANGUARDETF-EQUITY	921943858	$341.03M	0.03%	5,322shares	SOLE	5,322 / 0 / 0
JP MORGANETF-ALTERNATIVE	46641Q332	$339.17M	0.03%	5,984shares	OTR	4,756 / 0 / 1,228
VANGUARDETF-EQUITY	922908629	$338.01M	0.03%	1,177shares	SOLE	1,177 / 0 / 0
RICHMOND MUTUAL BANCORPORATIONCOMMON STOCK	76525P100	$337.34M	0.03%	24,859shares	SOLE	24,859 / 0 / 0
MERCK & COCOMMON STOCK	58933Y105	$331.76M	0.03%	2,758shares	OTR	2,758 / 0 / 0
CHURCH & DWIGHT INCCOMMON STOCK	171340102	$331.10M	0.03%	3,548shares	SOLE	3,527 / 0 / 21
LOCKHEED MARTIN GROUPCOMMON STOCK	539830109	$330.00M	0.03%	546shares	OTR	546 / 0 / 0
GLOBAL XETF-EQUITY	37954Y889	$325.57M	0.03%	4,166shares	SOLE	4,166 / 0 / 0
SPDRETF-EQUITY	81369Y209	$320.20M	0.03%	2,184shares	OTR	2,184 / 0 / 0
COMCAST CORPCOMMON STOCK	20030N101	$317.96M	0.03%	11,075shares	SOLE	11,075 / 0 / 0
COLGATE-PALMOLIVE COMPANYCOMMON STOCK	194162103	$313.05M	0.03%	3,673shares	SOLE	3,673 / 0 / 0
AT&T, INC.COMMON STOCK	00206R102	$311.09M	0.03%	10,731shares	SOLE	10,731 / 0 / 0
JACOBS ENGINEERING GROUP INCCOMMON STOCK	46982L108	$308.14M	0.02%	2,421shares	OTR	2,421 / 0 / 0
CSX CORPORATIONCOMMON STOCK	126408103	$306.15M	0.02%	7,458shares	SOLE	7,458 / 0 / 0
BERKSHIRE HATHAWAY, INC.COMMON STOCK	084670702	$298.06M	0.02%	622shares	OTR	622 / 0 / 0
WATERS CORP COMCOMMON STOCK	941848103	$297.80M	0.02%	1,000shares	OTR	1,000 / 0 / 0
ISHARESETF-FIXED INCOM	464287440	$293.76M	0.02%	3,078shares	OTR	2,935 / 0 / 143
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$283.24M	0.02%	2,756shares	SOLE	2,756 / 0 / 0
DEERE AND COMPANYCOMMON STOCK	244199105	$279.96M	0.02%	497shares	OTR	497 / 0 / 0
HORIZON TECHNOLOGY CORPCOMMON STOCK	44045A102	$276.06M	0.02%	65,573shares	SOLE	65,573 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$274.44M	0.02%	3,094shares	OTR	2,886 / 0 / 208
PARTNERS GROUPNON-LIQ FUNDS-A	70214G208	$274.25M	0.02%	123,170shares	DFND	0 / 0 / 123,170
ELEVANCE HEALTH, INC.COMMON STOCK	036752103	$268.16M	0.02%	916shares	SOLE	916 / 0 / 0
FIDELITYMUTUAL FUNDS -	316138106	$267.84M	0.02%	3,113shares	OTR	3,113 / 0 / 0
ISHARESETF-EQUITY	464287887	$266.85M	0.02%	1,844shares	SOLE	1,844 / 0 / 0
NETFLIX.COM INCCOMMON STOCK	64110L106	$263.45M	0.02%	2,740shares	SOLE	2,740 / 0 / 0
IBMCOMMON STOCK	459200101	$258.39M	0.02%	1,066shares	OTR	842 / 0 / 224
ISHARESETF-EQUITY	464288240	$257.31M	0.02%	3,758shares	SOLE	3,758 / 0 / 0
GENERAL ELECTRICCOMMON STOCK	369604301	$255.39M	0.02%	900shares	OTR	900 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$248.12M	0.02%	2,522shares	SOLE	2,522 / 0 / 0
UNION PACIFICCOMMON STOCK	907818108	$242.62M	0.02%	1,000shares	OTR	1,000 / 0 / 0
TURNING POINT BRANDS INCCOMMON STOCK	90041L105	$241.28M	0.02%	2,780shares	SOLE	2,780 / 0 / 0
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$237.72M	0.02%	1,213shares	OTR	1,213 / 0 / 0
ISHARESETF-EQUITY	464287234	$236.36M	0.02%	4,162shares	OTR	4,162 / 0 / 0
CATERPILLARCOMMON STOCK	149123101	$235.21M	0.02%	332shares	OTR	321 / 0 / 11
GOLDMANCOMMON STOCK	38141G104	$229.26M	0.02%	271shares	OTR	271 / 0 / 0
SCHWABETF-EQUITY	808524797	$223.29M	0.02%	7,278shares	SOLE	7,278 / 0 / 0
FASTENAL CO.COMMON STOCK	311900104	$221.51M	0.02%	4,774shares	OTR	4,774 / 0 / 0
OMNICOM GROUP INCORPORATEDCOMMON STOCK	681919106	$214.26M	0.02%	2,845shares	OTR	2,845 / 0 / 0
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$211.27M	0.02%	2,190shares	SOLE	2,190 / 0 / 0
TRAVELERS COS INCCOMMON STOCK	89417E109	$211.18M	0.02%	724shares	SOLE	724 / 0 / 0
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$210.30M	0.02%	1,633shares	OTR	1,616 / 0 / 17
YUM BRANDS INCCOMMON STOCK	988498101	$209.43M	0.02%	1,347shares	SOLE	1,347 / 0 / 0
GILEAD SCIENCESCOMMON STOCK	375558103	$206.27M	0.02%	1,480shares	OTR	1,449 / 0 / 31
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$196.63M	0.02%	1,003shares	OTR	990 / 0 / 13
OSHKOSH TRUCK CORPCOMMON STOCK	688239201	$194.17M	0.02%	1,319shares	SOLE	1,306 / 0 / 13
MONDELEZ INTERNATIONAL INCCOMMON STOCK	609207105	$189.23M	0.02%	3,283shares	SOLE	3,283 / 0 / 0
CORNING INC.COMMON STOCK	219350105	$186.69M	0.02%	1,373shares	OTR	1,304 / 0 / 69
JP MORGANETF-EQUITY	46641Q134	$185.56M	0.01%	2,450shares	OTR	1,828 / 0 / 622
SYSCO CORPCOMMON STOCK	871829107	$185.25M	0.01%	2,597shares	SOLE	2,597 / 0 / 0
WALT DISNEY CO.COMMON STOCK	254687106	$181.58M	0.01%	1,884shares	OTR	1,838 / 0 / 46
CUMMINS ENGINE COMPANY,COMMON STOCK	231021106	$179.16M	0.01%	333shares	OTR	333 / 0 / 0
AMAZON.COM, INC.COMMON STOCK	023135106	$174.74M	0.01%	839shares	OTR	805 / 0 / 34
PAYCHEX INCCOMMON STOCK	704326107	$172.26M	0.01%	1,870shares	SOLE	1,870 / 0 / 0
CBOECOMMON STOCK	12503M108	$170.89M	0.01%	608shares	OTR	600 / 0 / 8
ELI LILLY &COMMON STOCK	532457108	$169.24M	0.01%	184shares	OTR	9 / 0 / 175
DELTA AIR LINES INCCOMMON STOCK	247361702	$168.59M	0.01%	2,536shares	OTR	2,536 / 0 / 0
COCA-COLACOMMON STOCK	191216100	$167.77M	0.01%	2,206shares	OTR	2,206 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$159.34M	0.01%	826shares	OTR	789 / 0 / 37
AUTOMATIC DATA PROCESSING, INC.COMMON STOCK	053015103	$159.29M	0.01%	784shares	OTR	784 / 0 / 0
BLACKROCK, INC.COMMON STOCK	09290D101	$155.80M	0.01%	162shares	OTR	162 / 0 / 0
NIKE INCORPORATED CLASS BCOMMON STOCK	654106103	$155.03M	0.01%	2,935shares	OTR	2,935 / 0 / 0
NVIDIA CORP COMCOMMON STOCK	67066G104	$153.82M	0.01%	882shares	OTR	862 / 0 / 20
BANK OF AMERICA CORP.COMMON STOCK	060505104	$152.15M	0.01%	3,121shares	OTR	3,003 / 0 / 118
DELTA AIR LINES INCCOMMON STOCK	247361702	$145.26M	0.01%	2,185shares	SOLE	2,185 / 0 / 0
MARKEL CORPCOMMON STOCK	570535104	$143.56M	0.01%	75shares	SOLE	75 / 0 / 0
ALPHABET INC.COMMON STOCK	02079K305	$142.34M	0.01%	495shares	DFND	495 / 0 / 0
EQUIFAX INCORPORATEDCOMMON STOCK	294429105	$141.00M	0.01%	783shares	OTR	783 / 0 / 0
PFIZERCOMMON STOCK	717081103	$138.60M	0.01%	4,936shares	OTR	4,819 / 0 / 117
ISHARESETF-FIXED INCOM	464288661	$133.66M	0.01%	1,127shares	OTR	1,096 / 0 / 31
ABBVIE INCCOMMON STOCK	00287Y109	$131.80M	0.01%	606shares	OTR	591 / 0 / 15
ISHARESETF-EQUITY	46432F339	$128.32M	0.01%	669shares	OTR	669 / 0 / 0
ISHARESETF-EQUITY	464287523	$125.22M	0.01%	381shares	OTR	381 / 0 / 0
FIRST MERCHANTS CORPCOMMON STOCK	320817109	$124.13M	0.01%	3,205shares	SOLE	3,205 / 0 / 0
TARGETCOMMON STOCK	87612E106	$118.05M	0.01%	974shares	OTR	974 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$115.63M	0.01%	876shares	OTR	876 / 0 / 0
CORNING INC.COMMON STOCK	219350105	$114.76M	0.01%	844shares	DFND	844 / 0 / 0
AT&T, INC.COMMON STOCK	00206R102	$113.23M	0.01%	3,906shares	OTR	3,906 / 0 / 0
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$110.48M	0.01%	817shares	OTR	773 / 0 / 44
JP MORGANCOMMON STOCK	46625H100	$107.07M	0.01%	364shares	DFND	364 / 0 / 0
ISHARESETF-FIXED INCOM	464287226	$106.22M	0.01%	1,070shares	OTR	1,070 / 0 / 0
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$105.83M	0.01%	540shares	SOLE	540 / 0 / 0
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$103.80M	0.01%	1,010shares	OTR	1,010 / 0 / 0
SPDRCOMMON STOCK	81369Y886	$100.68M	0.01%	2,194shares	DFND	2,194 / 0 / 0
3M COMPANYCOMMON STOCK	88579Y101	$100.06M	0.01%	689shares	OTR	689 / 0 / 0
MICROSOFTCOMMON STOCK	594918104	$98.83M	0.01%	267shares	DFND	267 / 0 / 0
WATERS CORP COMCOMMON STOCK	941848103	$98.27M	0.01%	330shares	SOLE	330 / 0 / 0
CATERPILLARCOMMON STOCK	149123101	$94.93M	0.01%	134shares	DFND	134 / 0 / 0
ISHARESETF-EQUITY	464287499	$89.06M	0.01%	916shares	OTR	916 / 0 / 0
AMAZON.COM, INC.COMMON STOCK	023135106	$87.06M	0.01%	418shares	DFND	418 / 0 / 0
MARKEL CORPCOMMON STOCK	570535104	$86.13M	0.01%	45shares	OTR	45 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$85.65M	0.01%	444shares	DFND	444 / 0 / 0
PAYCHEX INCCOMMON STOCK	704326107	$83.00M	0.01%	901shares	OTR	901 / 0 / 0
BROADCOM, INC.COMMON STOCK	11135F101	$82.33M	0.01%	266shares	DFND	266 / 0 / 0
DIMENSIONALETF-EQUITY	25434V732	$79.33M	0.01%	2,296shares	OTR	1,579 / 0 / 717
EMERSON ELECTRIC COMPANYCOMMON STOCK	291011104	$78.61M	0.01%	600shares	OTR	600 / 0 / 0
APPLE, INC.COMMON STOCK	037833100	$74.61M	0.01%	294shares	DFND	294 / 0 / 0
NETFLIX.COM INCCOMMON STOCK	64110L106	$74.04M	0.01%	770shares	OTR	770 / 0 / 0
ROSS STORES INC.COMMON STOCK	778296103	$73.22M	0.01%	338shares	DFND	338 / 0 / 0
IBMCOMMON STOCK	459200101	$73.20M	0.01%	302shares	DFND	302 / 0 / 0
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$71.94M	0.01%	532shares	DFND	532 / 0 / 0
BANK OF AMERICA CORP.COMMON STOCK	060505104	$70.44M	0.01%	1,445shares	DFND	1,445 / 0 / 0
CHECK POINT SOFTWARE TECHCOMMON STOCK	M22465104	$70.00M	0.01%	490shares	OTR	468 / 0 / 22
ISHARESETF-EQUITY	464287309	$68.66M	0.01%	607shares	OTR	607 / 0 / 0
EATON CORPORATION PLC IE IRELANDCOMMON STOCK	G29183103	$68.31M	0.01%	191shares	DFND	191 / 0 / 0
GENERAL MOTORS COCOMMON STOCK	37045V100	$64.89M	0.01%	871shares	OTR	818 / 0 / 53
STRYKER CORPORATIONCOMMON STOCK	863667101	$61.12M	0.00%	186shares	DFND	186 / 0 / 0
INVESCOETF-EQUITY	46090E103	$60.60M	0.00%	105shares	SOLE	105 / 0 / 0
ISHARESETF-EQUITY	46432F388	$60.57M	0.00%	426shares	OTR	426 / 0 / 0
ABBOTT LABORATORIESCOMMON STOCK	002824100	$58.73M	0.00%	572shares	DFND	572 / 0 / 0
SYSCO CORPCOMMON STOCK	871829107	$57.78M	0.00%	810shares	OTR	810 / 0 / 0
VERIZONCOMMON STOCK	92343V104	$55.52M	0.00%	1,106shares	OTR	1,106 / 0 / 0
YUM BRANDS INCCOMMON STOCK	988498101	$55.20M	0.00%	355shares	OTR	355 / 0 / 0
WALT DISNEY CO.COMMON STOCK	254687106	$53.68M	0.00%	557shares	DFND	557 / 0 / 0
VISA INC CL ACOMMON STOCK	92826C839	$52.29M	0.00%	173shares	DFND	173 / 0 / 0
GILEAD SCIENCESCOMMON STOCK	375558103	$51.85M	0.00%	372shares	DFND	372 / 0 / 0
BOEING COMPANYCOMMON STOCK	097023105	$50.55M	0.00%	254shares	OTR	254 / 0 / 0
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$49.05M	0.00%	217shares	DFND	217 / 0 / 0
GENERAL MOTORS COCOMMON STOCK	37045V100	$47.16M	0.00%	633shares	DFND	633 / 0 / 0
EXXON MOBILCOMMON STOCK	30231G102	$44.28M	0.00%	261shares	DFND	261 / 0 / 0
NVIDIA CORP COMCOMMON STOCK	67066G104	$43.60M	0.00%	250shares	DFND	250 / 0 / 0
OSHKOSH TRUCK CORPCOMMON STOCK	688239201	$43.13M	0.00%	293shares	OTR	293 / 0 / 0
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK	655844108	$43.05M	0.00%	150shares	OTR	150 / 0 / 0
SELLAS LIFE SCIENCES GROUP, INC.COMMON STOCK	81642T209	$42.30M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
LOWES COMPANIES INCCOMMON STOCK	548661107	$41.35M	0.00%	175shares	DFND	175 / 0 / 0
SHERWIN WILLIAMS CO.COMMON STOCK	824348106	$41.03M	0.00%	128shares	OTR	128 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$40.45M	0.00%	186shares	DFND	186 / 0 / 0
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$40.44M	0.00%	280shares	DFND	280 / 0 / 0
PFIZERCOMMON STOCK	717081103	$39.79M	0.00%	1,417shares	DFND	1,417 / 0 / 0
PEPSICOCOMMON STOCK	713448108	$39.44M	0.00%	254shares	DFND	254 / 0 / 0
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK	110122108	$38.09M	0.00%	628shares	OTR	628 / 0 / 0
CHECK POINT SOFTWARE TECHCOMMON STOCK	M22465104	$37.43M	0.00%	262shares	DFND	262 / 0 / 0
BP PLCFOREIGN STOCK	055622104	$35.67M	0.00%	759shares	OTR	262 / 0 / 497
ROYAL CARIBBEAN CRUISESCOMMON STOCK	V7780T103	$35.22M	0.00%	128shares	OTR	120 / 0 / 8
VANGUARDETF-EQUITY	922908744	$35.12M	0.00%	179shares	OTR	179 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$33.65M	0.00%	342shares	OTR	342 / 0 / 0
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$32.54M	0.00%	166shares	DFND	166 / 0 / 0
WELLS FARGOCOMMON STOCK	949746101	$32.08M	0.00%	403shares	OTR	403 / 0 / 0
PHILLIPS 66COMMON STOCK	718546104	$31.88M	0.00%	175shares	OTR	175 / 0 / 0
CBOECOMMON STOCK	12503M108	$31.76M	0.00%	113shares	DFND	113 / 0 / 0
CHURCH & DWIGHT INCCOMMON STOCK	171340102	$31.36M	0.00%	336shares	OTR	336 / 0 / 0
LINDE PLCCOMMON STOCK	G54950103	$30.74M	0.00%	62shares	DFND	62 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$30.33M	0.00%	114shares	DFND	114 / 0 / 0
INVESCOETF-EQUITY	46137V357	$29.17M	0.00%	152shares	OTR	152 / 0 / 0
DOLLAR TREE INCCOMMON STOCK	256746108	$28.14M	0.00%	257shares	DFND	257 / 0 / 0
ROSS STORES INC.COMMON STOCK	778296103	$27.95M	0.00%	129shares	OTR	102 / 0 / 27
MONDELEZ INTERNATIONAL INCCOMMON STOCK	609207105	$27.67M	0.00%	480shares	OTR	480 / 0 / 0
SALESFORCE, INC.COMMON STOCK	79466L302	$27.44M	0.00%	147shares	DFND	147 / 0 / 0
HOME DEPOTCOMMON STOCK	437076102	$27.30M	0.00%	83shares	OTR	83 / 0 / 0
INTUIT COMCOMMON STOCK	461202103	$27.24M	0.00%	63shares	DFND	63 / 0 / 0
CHEVRONCOMMON STOCK	166764100	$26.90M	0.00%	130shares	DFND	130 / 0 / 0
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$26.66M	0.00%	207shares	DFND	207 / 0 / 0
REALTY INCOME CORPCOMMON STOCK	756109104	$26.43M	0.00%	432shares	DFND	432 / 0 / 0
ROYAL CARIBBEAN CRUISESCOMMON STOCK	V7780T103	$26.42M	0.00%	96shares	DFND	96 / 0 / 0
LINDE PLCCOMMON STOCK	G54950103	$26.28M	0.00%	53shares	OTR	48 / 0 / 5
FREEPORT-MCMORANCOMMON STOCK	35671D857	$25.98M	0.00%	442shares	DFND	442 / 0 / 0
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$25.47M	0.00%	264shares	OTR	264 / 0 / 0
XYLEMCOMMON STOCK	98419M100	$22.47M	0.00%	188shares	DFND	188 / 0 / 0
XYLEMCOMMON STOCK	98419M100	$20.08M	0.00%	168shares	OTR	152 / 0 / 16
REALTY INCOME CORPCOMMON STOCK	756109104	$19.64M	0.00%	321shares	OTR	285 / 0 / 36
JACOBS ENGINEERING GROUP INCCOMMON STOCK	46982L108	$19.09M	0.00%	150shares	SOLE	150 / 0 / 0
WAL-MARTCOMMON STOCK	931142103	$18.64M	0.00%	150shares	OTR	150 / 0 / 0
ADOBE INC.COMMON STOCK	00724F101	$18.47M	0.00%	76shares	OTR	70 / 0 / 6
MEDTRONIC PLC IE IRELANDFOREIGN STOCK	G5960L103	$17.33M	0.00%	200shares	OTR	200 / 0 / 0
ADOBE INC.COMMON STOCK	00724F101	$17.26M	0.00%	71shares	DFND	71 / 0 / 0
ISHARESETF-EQUITY	46429B697	$17.16M	0.00%	185shares	OTR	185 / 0 / 0
BROADCOM, INC.COMMON STOCK	11135F101	$14.55M	0.00%	47shares	OTR	25 / 0 / 22
DUKE ENERGYCOMMON STOCK	26441C204	$12.96M	0.00%	99shares	OTR	0 / 0 / 99
META PLATFORMSCOMMON STOCK	30303M102	$12.02M	0.00%	21shares	OTR	21 / 0 / 0
SALESFORCE, INC.COMMON STOCK	79466L302	$11.76M	0.00%	63shares	OTR	51 / 0 / 12
ISHARESETF-EQUITY	464287465	$10.68M	0.00%	110shares	DFND	110 / 0 / 0
INTUIT COMCOMMON STOCK	461202103	$10.38M	0.00%	24shares	OTR	19 / 0 / 5
SPDRETF-EQUITY	81369Y605	$9.63M	0.00%	195shares	OTR	195 / 0 / 0
SPDRETF-EQUITY	81369Y308	$9.35M	0.00%	114shares	OTR	114 / 0 / 0
VANGUARDETF-EQUITY	922908744	$8.83M	0.00%	45shares	DFND	45 / 0 / 0
ISHARESETF-EQUITY	46432F339	$8.44M	0.00%	44shares	DFND	44 / 0 / 0
EQT CORPORATIONCOMMON STOCK	26884L109	$7.96M	0.00%	125shares	OTR	82 / 0 / 43
SPDRETF-EQUITY	81369Y704	$7.92M	0.00%	49shares	OTR	49 / 0 / 0
DOLLAR TREE INCCOMMON STOCK	256746108	$2.30M	0.00%	21shares	OTR	0 / 0 / 21
FREEPORT-MCMORANCOMMON STOCK	35671D857	$2.17M	0.00%	37shares	OTR	0 / 0 / 37
ISHARESETF-FIXED INCOM	464288661	$2.13M	0.00%	18shares	DFND	18 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$2.13M	0.00%	24shares	DFND	24 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 1, 2026

Holdings as of

March 31, 2026

Accession

0001315339-26-000002

CIK

0001315339

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.24T

Number of Positions

392

392 reported by filer

Top 10 Concentration

41.1%

Top 20 Concentration

57.4%

Unique Issuers

197

By CUSIP

Avg. Position Size

$3.17B

Across 392 holdings

Top 5 Holdings

ISHARES9.8%

ISHARES5.1%

S&P 500 DEPOSITARY RECEIPTS4.6%

ISHARES4.5%

ISHARES3.3%