First Financial Bank - Trust Division — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$1.17T

Holdings count

423

423 positions reported

Accession #

0001315339-25-000006

Form 13F-HR

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All Reported Positions

423 positions sorted by value

423 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARESETF-EQUITY	46432F842	$111.74B	9.54%	1,279,808shares	SOLE	1,274,251 / 0 / 5,557
ISHARESETF-EQUITY	464287655	$66.79B	5.70%	276,026shares	SOLE	275,030 / 0 / 996
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$57.31B	4.89%	86,023shares	SOLE	85,793 / 0 / 230
ISHARESETF-EQUITY	464287200	$49.98B	4.27%	74,678shares	SOLE	74,641 / 0 / 37
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$34.06B	2.91%	221,679shares	SOLE	221,485 / 0 / 194
JP MORGANETF-EQUITY	46641Q134	$33.20B	2.84%	451,439shares	SOLE	450,486 / 0 / 953
JP MORGANETF-ALTERNATIVE	46641Q332	$32.06B	2.74%	561,516shares	SOLE	558,912 / 0 / 2,604
ISHARESETF-FIXED INCOM	464287440	$30.84B	2.63%	319,742shares	SOLE	318,253 / 0 / 1,489
ISHARESETF-EQUITY	464287804	$30.15B	2.58%	253,733shares	SOLE	253,056 / 0 / 677
ISHARESETF-EQUITY	46434G103	$29.05B	2.48%	440,664shares	SOLE	439,790 / 0 / 874
MICROSOFTCOMMON STOCK	594918104	$29.03B	2.48%	56,049shares	SOLE	55,952 / 0 / 97
APPLECOMMON STOCK	037833100	$28.85B	2.46%	113,284shares	SOLE	113,145 / 0 / 139
JP MORGANCOMMON STOCK	46625H100	$21.88B	1.87%	69,380shares	SOLE	69,238 / 0 / 142
ALPHABET INC CLCOMMON STOCK	02079K305	$18.52B	1.58%	76,195shares	SOLE	75,978 / 0 / 217
FIRST FINANCIAL BANCORPCOMMON STOCK	320209109	$16.82B	1.44%	665,961shares	SOLE	665,961 / 0 / 0
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK	172062101	$15.53B	1.33%	98,221shares	OTR	98,221 / 0 / 0
IBMCOMMON STOCK	459200101	$14.10B	1.20%	49,960shares	SOLE	49,860 / 0 / 100
SPDRCOMMON STOCK	81369Y886	$13.76B	1.18%	157,772shares	SOLE	157,457 / 0 / 315
ISHARESETF-FIXED INCOM	464288414	$12.81B	1.09%	120,294shares	SOLE	119,883 / 0 / 411
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$12.75B	1.09%	34,077shares	SOLE	34,027 / 0 / 50
AMAZON.COM INCCOMMON STOCK	023135106	$12.70B	1.08%	57,851shares	SOLE	57,736 / 0 / 115
ABBOTT LABORATORIESCOMMON STOCK	002824100	$12.39B	1.06%	92,540shares	SOLE	92,312 / 0 / 228
ISHARESETF-EQUITY	464287309	$11.74B	1.00%	97,246shares	SOLE	96,763 / 0 / 483
STRYKER CORPORATIONCOMMON STOCK	863667101	$11.70B	1.00%	31,657shares	SOLE	31,592 / 0 / 65
VISA INC CL ACOMMON STOCK	92826C839	$11.66B	1.00%	34,150shares	SOLE	34,071 / 0 / 79
BROADCOM INCFOREIGN STOCK	11135F101	$11.64B	0.99%	35,277shares	SOLE	35,181 / 0 / 96
CORNING INC.COMMON STOCK	219350105	$10.84B	0.93%	132,198shares	SOLE	131,844 / 0 / 354
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$10.22B	0.87%	61,093shares	SOLE	60,962 / 0 / 131
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$9.85B	0.84%	73,876shares	SOLE	73,711 / 0 / 165
BANK OF AMERICACOMMON STOCK	060505104	$9.75B	0.83%	189,031shares	SOLE	188,603 / 0 / 428
ISHARESETF-FIXED INCOM	464288661	$9.36B	0.80%	78,284shares	SOLE	77,873 / 0 / 411
INVESCOETF-EQUITY	46137V357	$9.35B	0.80%	49,267shares	SOLE	49,091 / 0 / 176
CATERPILLARCOMMON STOCK	149123101	$8.99B	0.77%	18,851shares	SOLE	18,813 / 0 / 38
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$8.65B	0.74%	14,519shares	SOLE	14,519 / 0 / 0
ISHARESETF-EQUITY	46432F388	$8.13B	0.69%	64,985shares	SOLE	64,761 / 0 / 224
PEPSICOCOMMON STOCK	713448108	$7.92B	0.68%	56,378shares	SOLE	56,300 / 0 / 78
LOWES COMPANIES INCCOMMON STOCK	548661107	$7.80B	0.67%	31,032shares	SOLE	30,962 / 0 / 70
ISHARESETF-EQUITY	464287465	$7.80B	0.67%	83,502shares	SOLE	83,116 / 0 / 386
WALT DISNEY CO.COMMON STOCK	254687106	$7.51B	0.64%	65,602shares	SOLE	65,264 / 0 / 338
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$7.39B	0.63%	35,113shares	SOLE	35,044 / 0 / 69
CHECK POINT SOFTWARE TECHFOREIGN STOCK	M22465104	$7.21B	0.62%	34,842shares	SOLE	34,734 / 0 / 108
EXXON MOBILCOMMON STOCK	30231G102	$6.72B	0.57%	59,592shares	SOLE	59,517 / 0 / 75
GILEAD SCIENCESCOMMON STOCK	375558103	$6.62B	0.57%	59,674shares	SOLE	59,537 / 0 / 137
ISHARESETF-EQUITY	464287234	$6.20B	0.53%	116,050shares	SOLE	116,050 / 0 / 0
ROSS STORES INC.COMMON STOCK	778296103	$5.99B	0.51%	39,319shares	SOLE	39,211 / 0 / 108
ECOLAB INCCOMMON STOCK	278865100	$5.86B	0.50%	21,387shares	SOLE	21,344 / 0 / 43
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$5.57B	0.48%	33,496shares	SOLE	33,429 / 0 / 67
ORACLECOMMON STOCK	68389X105	$5.52B	0.47%	19,614shares	SOLE	19,614 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$5.41B	0.46%	23,382shares	SOLE	23,297 / 0 / 85
GENERAL MOTORS COCOMMON STOCK	37045V100	$5.37B	0.46%	88,126shares	SOLE	87,952 / 0 / 174
CHEVRONCOMMON STOCK	166764100	$5.30B	0.45%	34,151shares	SOLE	34,108 / 0 / 43
FIRST FINANCIAL BANCORPCOMMON STOCK	320209109	$5.27B	0.45%	208,768shares	OTR	205,407 / 0 / 3,361
ROPER TECHNOLOGIESCOMMON STOCK	776696106	$5.23B	0.45%	10,494shares	SOLE	10,462 / 0 / 32
SPDRETF-EQUITY	81369Y803	$5.14B	0.44%	18,236shares	SOLE	18,216 / 0 / 20
ISHARESETF-EQUITY	464287150	$5.13B	0.44%	35,224shares	SOLE	35,224 / 0 / 0
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$4.94B	0.42%	25,940shares	SOLE	25,898 / 0 / 42
SALESFORCE.COMCOMMON STOCK	79466L302	$4.82B	0.41%	20,332shares	SOLE	20,271 / 0 / 61
VANGUARDETF-EQUITY	922908744	$4.50B	0.38%	24,106shares	SOLE	24,106 / 0 / 0
CBOECOMMON STOCK	12503M108	$4.35B	0.37%	17,750shares	SOLE	17,712 / 0 / 38
VANGUARDETF-FIXED INCOM	92206C771	$4.30B	0.37%	91,606shares	SOLE	91,606 / 0 / 0
ROYAL CARIBBEAN CRUISESFOREIGN STOCK	V7780T103	$4.22B	0.36%	13,048shares	SOLE	13,002 / 0 / 46
INTELCOMMON STOCK	458140100	$4.16B	0.36%	124,006shares	SOLE	123,746 / 0 / 260
PFIZERCOMMON STOCK	717081103	$4.05B	0.35%	158,915shares	SOLE	158,423 / 0 / 492
MICROSOFTCOMMON STOCK	594918104	$3.80B	0.32%	7,339shares	OTR	7,052 / 0 / 287
SPDRETF-EQUITY	81369Y605	$3.76B	0.32%	69,825shares	SOLE	69,586 / 0 / 239
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$3.36B	0.29%	13,642shares	SOLE	13,588 / 0 / 54
SPDRETF-EQUITY	81369Y308	$3.15B	0.27%	40,166shares	SOLE	40,059 / 0 / 107
DOLLAR TREE INCCOMMON STOCK	256746108	$3.13B	0.27%	33,184shares	SOLE	33,085 / 0 / 99
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK	172062101	$3.12B	0.27%	19,737shares	SOLE	19,737 / 0 / 0
ISHARESETF-EQUITY	464287150	$2.98B	0.25%	20,461shares	OTR	20,461 / 0 / 0
MC DONALDS CORPORATIONCOMMON STOCK	580135101	$2.95B	0.25%	9,700shares	SOLE	9,700 / 0 / 0
SPDRETF-EQUITY	81369Y209	$2.94B	0.25%	21,151shares	SOLE	21,072 / 0 / 79
APPLECOMMON STOCK	037833100	$2.92B	0.25%	11,453shares	OTR	10,584 / 0 / 869
VANGUARDETF-FIXED INCOM	922907738	$2.84B	0.24%	28,351shares	SOLE	28,351 / 0 / 0
FISERV INC.COMMON STOCK	337738108	$2.84B	0.24%	21,993shares	SOLE	21,898 / 0 / 95
SPDRETF-EQUITY	81369Y704	$2.83B	0.24%	18,342shares	SOLE	18,279 / 0 / 63
REALTY INCOME CORPCOMMON STOCK	756109104	$2.77B	0.24%	45,604shares	SOLE	45,486 / 0 / 118
FIRST MERCHANTS CORPCOMMON STOCK	320817109	$2.74B	0.23%	72,574shares	OTR	72,574 / 0 / 0
TJX COS INCCOMMON STOCK	872540109	$2.73B	0.23%	18,890shares	SOLE	18,844 / 0 / 46
JOHNSON & JOHNSONCOMMON STOCK	478160104	$2.71B	0.23%	14,616shares	SOLE	14,616 / 0 / 0
APTAR GROUP INCCOMMON STOCK	038336103	$2.54B	0.22%	19,010shares	SOLE	18,970 / 0 / 40
AMERICAN TOWER CORPORATIONCOMMON STOCK	03027X100	$2.47B	0.21%	12,834shares	SOLE	12,783 / 0 / 51
ORACLECOMMON STOCK	68389X105	$2.44B	0.21%	8,683shares	OTR	8,683 / 0 / 0
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$2.23B	0.19%	3,348shares	OTR	3,277 / 0 / 71
MERCK & COCOMMON STOCK	58933Y105	$2.11B	0.18%	25,167shares	SOLE	25,152 / 0 / 15
CISCOCOMMON STOCK	17275R102	$2.10B	0.18%	30,683shares	SOLE	30,683 / 0 / 0
DEERE AND COMPANYCOMMON STOCK	244199105	$2.08B	0.18%	4,557shares	SOLE	4,553 / 0 / 4
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$2.04B	0.17%	13,268shares	OTR	13,122 / 0 / 146
ISHARESETF-EQUITY	46435G516	$1.89B	0.16%	20,335shares	SOLE	20,335 / 0 / 0
BLACKROCK INCCOMMON STOCK	09290D101	$1.89B	0.16%	1,621shares	SOLE	1,617 / 0 / 4
WAL-MARTCOMMON STOCK	931142103	$1.85B	0.16%	17,989shares	SOLE	17,989 / 0 / 0
NVIDIA CORP COMCOMMON STOCK	67066G104	$1.84B	0.16%	9,862shares	SOLE	9,862 / 0 / 0
ISHARESETF-EQUITY	464287465	$1.82B	0.16%	19,508shares	OTR	19,508 / 0 / 0
BERKSHIRE HATHAWAYCOMMON STOCK	084670702	$1.81B	0.15%	3,598shares	SOLE	3,598 / 0 / 0
FREEPORT-MCMORANCOMMON STOCK	35671D857	$1.75B	0.15%	44,610shares	SOLE	44,411 / 0 / 199
ISHARESETF-EQUITY	464287655	$1.69B	0.14%	7,000shares	OTR	6,797 / 0 / 203
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$1.68B	0.14%	48,863shares	SOLE	48,702 / 0 / 161
WELLS FARGOCOMMON STOCK	949746101	$1.60B	0.14%	19,052shares	SOLE	19,016 / 0 / 36
JP MORGANCOMMON STOCK	46625H100	$1.48B	0.13%	4,703shares	OTR	4,675 / 0 / 28
SPDRETF-FIXED INCOM	78464A649	$1.45B	0.12%	56,215shares	SOLE	56,215 / 0 / 0
ISHARESETF-EQUITY	46432F842	$1.44B	0.12%	16,549shares	OTR	16,322 / 0 / 227
FASTENAL CO.COMMON STOCK	311900104	$1.39B	0.12%	28,308shares	SOLE	28,308 / 0 / 0
GOLDMANCOMMON STOCK	38141G104	$1.38B	0.12%	1,731shares	SOLE	1,731 / 0 / 0
ISHARESETF-EQUITY	464287523	$1.37B	0.12%	5,063shares	SOLE	5,044 / 0 / 19
MUTUAL FUNDS-EQUITY RPSMUTUAL FUNDS -	MFE001360	$1.36B	0.12%	1shares	SOLE	1 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$1.35B	0.12%	14,780shares	SOLE	14,751 / 0 / 29
BOEINGCOMMON STOCK	097023105	$1.33B	0.11%	6,170shares	SOLE	6,170 / 0 / 0
ISHARESETF-EQUITY	464287499	$1.29B	0.11%	13,335shares	SOLE	13,057 / 0 / 278
GENERAL ELECTRICCOMMON STOCK	369604301	$1.29B	0.11%	4,276shares	SOLE	4,269 / 0 / 7
ALLSTATE CORPCOMMON STOCK	020002101	$1.19B	0.10%	5,521shares	SOLE	5,521 / 0 / 0
SPDRETF-ALTERNATIVE	98149E303	$1.16B	0.10%	15,176shares	SOLE	15,176 / 0 / 0
ISHARESETF-EQUITY	46432F339	$1.16B	0.10%	5,951shares	SOLE	5,951 / 0 / 0
ISHARESETF-EQUITY	46432F842	$1.14B	0.10%	13,113shares	DFND	13,113 / 0 / 0
VANGUARDETF-EQUITY	922908363	$1.14B	0.10%	1,855shares	SOLE	1,855 / 0 / 0
HOME DEPOTCOMMON STOCK	437076102	$1.12B	0.10%	2,755shares	SOLE	2,746 / 0 / 9
VANGUARDETF-EQUITY	92206C599	$1.11B	0.10%	3,788shares	SOLE	3,788 / 0 / 0
JP MORGANETF-FIXED INCOM	46641Q647	$1.08B	0.09%	21,388shares	SOLE	21,388 / 0 / 0
ISHARESETF-FIXED INCOM	464288612	$1.07B	0.09%	9,920shares	SOLE	9,920 / 0 / 0
NIKE INCORPORATED CLASS BCOMMON STOCK	654106103	$1.03B	0.09%	14,793shares	SOLE	14,783 / 0 / 10
ALPHABET INC CLCOMMON STOCK	02079K107	$1.02B	0.09%	4,180shares	SOLE	4,180 / 0 / 0
JOHNSON & JOHNSONCOMMON STOCK	478160104	$1.00B	0.09%	5,406shares	OTR	5,166 / 0 / 240
STRYKER CORPORATIONCOMMON STOCK	863667101	$998.48M	0.09%	2,701shares	OTR	2,687 / 0 / 14
INTUIT COMCOMMON STOCK	461202103	$988.85M	0.08%	1,448shares	SOLE	1,448 / 0 / 0
VANGUARDETF-EQUITY	922908538	$982.43M	0.08%	3,344shares	SOLE	3,344 / 0 / 0
VISA INC CL ACOMMON STOCK	92826C839	$973.27M	0.08%	2,851shares	OTR	2,620 / 0 / 231
ISHARESETF-EQUITY	46429B697	$971.48M	0.08%	10,211shares	SOLE	10,211 / 0 / 0
LOCKHEED MARTIN GROUPCOMMON STOCK	539830109	$968.47M	0.08%	1,940shares	SOLE	1,940 / 0 / 0
SPDRETF-EQUITY	81369Y803	$963.40M	0.08%	3,418shares	OTR	3,418 / 0 / 0
ISHARESETF-EQUITY	46434G103	$952.81M	0.08%	14,454shares	OTR	14,263 / 0 / 191
AUTOMATIC DATA PROCESSINGCOMMON STOCK	053015103	$952.12M	0.08%	3,244shares	SOLE	3,244 / 0 / 0
OMNICOM GROUP INCORPORATEDCOMMON STOCK	681919106	$914.12M	0.08%	11,212shares	SOLE	11,212 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K305	$911.63M	0.08%	3,750shares	OTR	3,712 / 0 / 38
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY	78467Y107	$909.54M	0.08%	1,526shares	OTR	1,526 / 0 / 0
3M COMPANYCOMMON STOCK	88579Y101	$898.80M	0.08%	5,792shares	SOLE	5,792 / 0 / 0
ABBOTT LABORATORIESCOMMON STOCK	002824100	$895.39M	0.08%	6,685shares	OTR	6,640 / 0 / 45
FACEBOOK INC.COMMON STOCK	30303M102	$892.27M	0.08%	1,215shares	SOLE	1,215 / 0 / 0
ISHARESETF-FIXED INCOM	464288414	$880.03M	0.08%	8,264shares	OTR	8,264 / 0 / 0
LOWES COMPANIES INCCOMMON STOCK	548661107	$875.31M	0.07%	3,483shares	OTR	3,469 / 0 / 14
EQUIFAX INCORPORATEDCOMMON STOCK	294429105	$800.63M	0.07%	3,121shares	SOLE	3,121 / 0 / 0
ELI LILLY &COMMON STOCK	532457108	$788.18M	0.07%	1,033shares	SOLE	1,033 / 0 / 0
TESLA MOTORS INCCOMMON STOCK	88160R101	$775.59M	0.07%	1,744shares	SOLE	1,738 / 0 / 6
VERIZONCOMMON STOCK	92343V104	$774.27M	0.07%	17,617shares	SOLE	17,589 / 0 / 28
US BANCORPCOMMON STOCK	902973304	$770.77M	0.07%	15,948shares	OTR	15,948 / 0 / 0
COCA-COLACOMMON STOCK	191216100	$767.79M	0.07%	11,577shares	SOLE	11,577 / 0 / 0
TE CONNECTIVITY PLCFOREIGN STOCK	G87052109	$749.26M	0.06%	3,413shares	SOLE	3,413 / 0 / 0
ALPHABET INC CLCOMMON STOCK	02079K107	$737.47M	0.06%	3,028shares	OTR	3,028 / 0 / 0
ISHARESETF-EQUITY	464287804	$709.18M	0.06%	5,968shares	OTR	5,968 / 0 / 0
BP PLC - ADR UKFOREIGN STOCK	055622104	$690.92M	0.06%	20,050shares	SOLE	20,050 / 0 / 0
MORGAN STANLEYCOMMON STOCK	617446448	$664.45M	0.06%	4,180shares	SOLE	4,145 / 0 / 35
CNO FINANCIAL GROUP INCCOMMON STOCK	12621E103	$662.98M	0.06%	16,763shares	SOLE	16,763 / 0 / 0
PEPSICOCOMMON STOCK	713448108	$643.92M	0.05%	4,585shares	OTR	4,565 / 0 / 20
EXXON MOBILCOMMON STOCK	30231G102	$611.22M	0.05%	5,421shares	OTR	5,202 / 0 / 219
CISCOCOMMON STOCK	17275R102	$606.75M	0.05%	8,868shares	OTR	8,268 / 0 / 600
DUKE ENERGYCOMMON STOCK	26441C204	$604.40M	0.05%	4,884shares	SOLE	4,884 / 0 / 0
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY	78462F103	$601.56M	0.05%	903shares	DFND	903 / 0 / 0
ISHARESETF-EQUITY	46434G103	$600.79M	0.05%	9,114shares	DFND	9,114 / 0 / 0
TRINITY CAPITAL, INC.COMMON STOCK	896442308	$598.53M	0.05%	38,665shares	SOLE	38,665 / 0 / 0
ANNALY MORTGAGE MANAGEMENT INCCOMMON STOCK	035710839	$580.09M	0.05%	28,703shares	SOLE	28,703 / 0 / 0
CIMNON-LIQ FUNDS-A	12599D335	$563.35M	0.05%	563,354shares	OTR	0 / 0 / 563,354
CLARIONNON-LIQ FUNDS-A	18099J714	$562.45M	0.05%	562,446shares	OTR	0 / 0 / 562,446
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$552.88M	0.05%	2,242shares	OTR	2,237 / 0 / 5
INGERSOLL RAND INC.FOREIGN STOCK	G8994E103	$515.63M	0.04%	1,222shares	SOLE	1,222 / 0 / 0
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK	655844108	$513.10M	0.04%	1,708shares	SOLE	1,708 / 0 / 0
PHILIP MORRIS INTERNATIONAL INC.COMMON STOCK	718172109	$508.33M	0.04%	3,134shares	SOLE	3,134 / 0 / 0
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$507.49M	0.04%	1,356shares	OTR	1,342 / 0 / 14
GENERAL DYNAMICS CORPCOMMON STOCK	369550108	$494.79M	0.04%	1,451shares	SOLE	1,451 / 0 / 0
ISHARESETF-EQUITY	464287655	$487.79M	0.04%	2,016shares	DFND	2,016 / 0 / 0
ISHARESETF-EQUITY	464287879	$479.52M	0.04%	4,336shares	SOLE	4,336 / 0 / 0
CUMMINS ENGINE COMPANY,COMMON STOCK	231021106	$479.39M	0.04%	1,135shares	SOLE	1,135 / 0 / 0
VANGUARDETF-EQUITY	922908637	$470.72M	0.04%	1,529shares	SOLE	1,529 / 0 / 0
INVESCOETF-EQUITY	46090E103	$466.49M	0.04%	777shares	OTR	777 / 0 / 0
TJX COS INCCOMMON STOCK	872540109	$464.55M	0.04%	3,214shares	OTR	3,214 / 0 / 0
ISHARESETF-EQUITY	464288836	$464.09M	0.04%	6,396shares	SOLE	6,396 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$458.44M	0.04%	1,674shares	OTR	1,666 / 0 / 8
US BANCORPCOMMON STOCK	902973304	$458.17M	0.04%	9,480shares	SOLE	9,480 / 0 / 0
AMERICAN EXPRESSCOMMON STOCK	025816109	$452.07M	0.04%	1,361shares	SOLE	1,361 / 0 / 0
SPDRETF-EQUITY	78464A508	$445.63M	0.04%	8,054shares	SOLE	8,054 / 0 / 0
PROSHARESETF-EQUITY	74347B508	$443.86M	0.04%	8,202shares	SOLE	8,202 / 0 / 0
ALTRIA GROUP INCCOMMON STOCK	02209S103	$443.46M	0.04%	6,713shares	SOLE	6,713 / 0 / 0
ISHARESETF-FIXED INCOM	464288612	$441.78M	0.04%	4,112shares	DFND	4,112 / 0 / 0
SPDRCOMMON STOCK	81369Y886	$419.74M	0.04%	4,813shares	OTR	4,728 / 0 / 85
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK	110122108	$417.54M	0.04%	9,258shares	SOLE	9,258 / 0 / 0
FS KKR CAPITAL CORP.COMMON STOCK	302635206	$412.31M	0.04%	27,616shares	SOLE	27,616 / 0 / 0
STOCK YARDS BANCORP, INC.COMMON STOCK	861025104	$410.56M	0.04%	5,866shares	SOLE	5,866 / 0 / 0
COMCAST CORPCOMMON STOCK	20030N101	$410.25M	0.04%	13,057shares	SOLE	12,980 / 0 / 77
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$409.85M	0.04%	1,947shares	OTR	1,682 / 0 / 265
UNION PACIFICCOMMON STOCK	907818108	$409.16M	0.03%	1,731shares	SOLE	1,731 / 0 / 0
PNCCOMMON STOCK	693475105	$408.89M	0.03%	2,035shares	SOLE	2,035 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$405.41M	0.03%	4,286shares	SOLE	4,286 / 0 / 0
INTELCOMMON STOCK	458140100	$404.88M	0.03%	12,068shares	OTR	11,990 / 0 / 78
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$403.70M	0.03%	4,281shares	SOLE	4,281 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$402.80M	0.03%	4,406shares	OTR	4,198 / 0 / 208
ISHARESETF-EQUITY	464287200	$387.52M	0.03%	579shares	OTR	579 / 0 / 0
MC DONALDS CORPORATIONCOMMON STOCK	580135101	$385.33M	0.03%	1,268shares	OTR	1,268 / 0 / 0
SPDR GOLD TRUSTETF-ALTERNATIVE	78463V107	$382.13M	0.03%	1,075shares	SOLE	1,075 / 0 / 0
CHURCH & DWIGHT INCCOMMON STOCK	171340102	$381.19M	0.03%	4,350shares	SOLE	4,308 / 0 / 42
NUCOR CORPORATIONCOMMON STOCK	670346105	$378.66M	0.03%	2,796shares	SOLE	2,780 / 0 / 16
LOCKHEED MARTIN GROUPCOMMON STOCK	539830109	$376.90M	0.03%	755shares	OTR	755 / 0 / 0
COLGATE-PALMOLIVE COMPANYCOMMON STOCK	194162103	$371.00M	0.03%	4,641shares	OTR	4,641 / 0 / 0
VANGUARDETF-EQUITY	922042858	$366.96M	0.03%	6,773shares	SOLE	6,773 / 0 / 0
ISHARESETF-FIXED INCOM	464288653	$366.34M	0.03%	3,557shares	SOLE	3,557 / 0 / 0
JACOBS ENGINEERING GROUP INCCOMMON STOCK	46982L108	$362.81M	0.03%	2,421shares	OTR	2,421 / 0 / 0
EMERSON ELECTRIC COMPANYCOMMON STOCK	291011104	$358.91M	0.03%	2,736shares	SOLE	2,736 / 0 / 0
JOHNSON CONTROLS INTLFOREIGN STOCK	G51502105	$358.33M	0.03%	3,259shares	SOLE	3,259 / 0 / 0
VANGUARDETF-EQUITY	922908629	$357.48M	0.03%	1,217shares	SOLE	1,217 / 0 / 0
STEEL DYNAMICSCOMMON STOCK	858119100	$348.57M	0.03%	2,500shares	SOLE	2,500 / 0 / 0
SPDR GOLD TRUSTETF-ALTERNATIVE	78463V107	$346.94M	0.03%	976shares	OTR	976 / 0 / 0
AT&T INCCOMMON STOCK	00206R102	$340.24M	0.03%	12,048shares	SOLE	12,048 / 0 / 0
MONDELEZ INTERNATIONAL INCCOMMON STOCK	609207105	$339.65M	0.03%	5,437shares	SOLE	5,406 / 0 / 31
NETFLIX.COM INCCOMMON STOCK	64110L106	$332.10M	0.03%	277shares	SOLE	277 / 0 / 0
ISHARESETF-FIXED INCOM	464287226	$321.50M	0.03%	3,207shares	SOLE	3,207 / 0 / 0
IBMCOMMON STOCK	459200101	$321.38M	0.03%	1,139shares	OTR	911 / 0 / 228
VANGUARDETF-EQUITY	921943858	$318.89M	0.03%	5,322shares	SOLE	5,322 / 0 / 0
TARGETCOMMON STOCK	87612E106	$318.88M	0.03%	3,555shares	SOLE	3,536 / 0 / 19
FASTENAL CO.COMMON STOCK	311900104	$317.68M	0.03%	6,478shares	OTR	6,478 / 0 / 0
NUCOR CORPORATIONCOMMON STOCK	670346105	$316.63M	0.03%	2,338shares	OTR	2,065 / 0 / 273
ASTRAZENECA PLC ADR UKFOREIGN STOCK	046353108	$313.32M	0.03%	4,084shares	SOLE	4,084 / 0 / 0
BERKSHIRE HATHAWAYCOMMON STOCK	084670702	$312.70M	0.03%	622shares	OTR	622 / 0 / 0
GE VERNOVACOMMON STOCK	36828A101	$311.75M	0.03%	507shares	SOLE	507 / 0 / 0
ANTHEM INCCOMMON STOCK	036752103	$310.84M	0.03%	962shares	SOLE	962 / 0 / 0
COSTCO WHOLESALECOMMON STOCK	22160K105	$307.31M	0.03%	332shares	SOLE	332 / 0 / 0
MARATHON PETROLEUM CORPORATIONCOMMON STOCK	56585A102	$306.26M	0.03%	1,589shares	SOLE	1,589 / 0 / 0
SPDRETF-EQUITY	81369Y209	$300.47M	0.03%	2,159shares	OTR	2,159 / 0 / 0
WATERS CORP COMCOMMON STOCK	941848103	$299.81M	0.03%	1,000shares	OTR	1,000 / 0 / 0
DEERE AND COMPANYCOMMON STOCK	244199105	$295.85M	0.03%	647shares	OTR	647 / 0 / 0
CHEVRONCOMMON STOCK	166764100	$294.43M	0.03%	1,896shares	OTR	1,885 / 0 / 11
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$294.29M	0.03%	1,769shares	OTR	1,753 / 0 / 16
COLGATE-PALMOLIVE COMPANYCOMMON STOCK	194162103	$293.62M	0.03%	3,673shares	SOLE	3,673 / 0 / 0
OMNICOM GROUP INCORPORATEDCOMMON STOCK	681919106	$289.84M	0.02%	3,555shares	OTR	3,555 / 0 / 0
MEDTRONIC PLC IE IRELANDFOREIGN STOCK	G5960L103	$288.86M	0.02%	3,033shares	SOLE	3,000 / 0 / 33
HORIZON TECHNOLOGY CORPCOMMON STOCK	44045A102	$278.92M	0.02%	45,725shares	SOLE	45,725 / 0 / 0
YUM BRANDS INCCOMMON STOCK	988498101	$276.03M	0.02%	1,816shares	SOLE	1,816 / 0 / 0
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$275.41M	0.02%	2,215shares	SOLE	2,215 / 0 / 0
TURNING POINT BRANDS INCCOMMON STOCK	90041L105	$274.83M	0.02%	2,780shares	SOLE	2,780 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK	303075105	$273.02M	0.02%	953shares	SOLE	953 / 0 / 0
GLOBAL XETF-EQUITY	37954Y889	$272.60M	0.02%	3,363shares	SOLE	3,363 / 0 / 0
ELI LILLY &COMMON STOCK	532457108	$271.63M	0.02%	356shares	OTR	151 / 0 / 205
GENERAL ELECTRICCOMMON STOCK	369604301	$270.74M	0.02%	900shares	OTR	900 / 0 / 0
ISHARESETF-EQUITY	464287234	$268.33M	0.02%	5,025shares	OTR	5,025 / 0 / 0
ISHARESETF-EQUITY	464287523	$265.97M	0.02%	981shares	OTR	981 / 0 / 0
WALT DISNEY CO.COMMON STOCK	254687106	$264.84M	0.02%	2,313shares	OTR	2,170 / 0 / 143
CSX CORPORATIONCOMMON STOCK	126408103	$264.83M	0.02%	7,458shares	SOLE	7,458 / 0 / 0
ISHARESETF-EQUITY	464287887	$260.93M	0.02%	1,844shares	SOLE	1,844 / 0 / 0
PHILLIPS 66COMMON STOCK	718546104	$260.07M	0.02%	1,912shares	SOLE	1,912 / 0 / 0
ISHARESETF-FIXED INCOM	464288687	$256.31M	0.02%	8,106shares	SOLE	7,828 / 0 / 278
SOUTHERN COMPANYCOMMON STOCK	842587107	$253.79M	0.02%	2,678shares	SOLE	2,678 / 0 / 0
FIDELITYMUTUAL FUNDS -	316138106	$253.58M	0.02%	3,035shares	OTR	3,035 / 0 / 0
SPDRETF-EQUITY	81369Y506	$253.37M	0.02%	2,836shares	SOLE	2,836 / 0 / 0
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$252.90M	0.02%	1,327shares	SOLE	1,327 / 0 / 0
MERCK & COCOMMON STOCK	58933Y105	$251.62M	0.02%	2,998shares	OTR	2,998 / 0 / 0
UNITEDHEALTH GROUPCOMMON STOCK	91324P102	$242.75M	0.02%	703shares	SOLE	703 / 0 / 0
DIGITAL RLTY TR INCCOMMON STOCK	253868103	$240.30M	0.02%	1,390shares	SOLE	1,390 / 0 / 0
ISHARESETF-EQUITY	464288240	$237.55M	0.02%	3,654shares	SOLE	3,654 / 0 / 0
LINDE PLCFOREIGN STOCK	G54950103	$237.50M	0.02%	500shares	SOLE	500 / 0 / 0
UNION PACIFICCOMMON STOCK	907818108	$236.37M	0.02%	1,000shares	OTR	1,000 / 0 / 0
GOLDMANCOMMON STOCK	38141G104	$231.74M	0.02%	291shares	OTR	291 / 0 / 0
QUEST DIAGNOSTICSCOMMON STOCK	74834L100	$231.17M	0.02%	1,213shares	OTR	1,213 / 0 / 0
ISHARESETF-EQUITY	464287507	$230.56M	0.02%	3,533shares	SOLE	3,533 / 0 / 0
AUTOMATIC DATA PROCESSINGCOMMON STOCK	053015103	$230.10M	0.02%	784shares	OTR	784 / 0 / 0
TRAVELERS COS INCCOMMON STOCK	89417E109	$227.29M	0.02%	814shares	SOLE	814 / 0 / 0
ISHARESETF-FIXED INCOM	464287440	$222.63M	0.02%	2,308shares	OTR	2,180 / 0 / 128
NIKE INCORPORATED CLASS BCOMMON STOCK	654106103	$221.39M	0.02%	3,175shares	OTR	3,175 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$217.68M	0.02%	2,606shares	SOLE	2,588 / 0 / 18
STARBUCKS COFFEECOMMON STOCK	855244109	$215.98M	0.02%	2,553shares	SOLE	2,533 / 0 / 20
SYSCO CORPCOMMON STOCK	871829107	$213.84M	0.02%	2,597shares	SOLE	2,597 / 0 / 0
TEXAS PACIFIC LAND CORPORATIONCOMMON STOCK	88262P102	$211.00M	0.02%	226shares	SOLE	226 / 0 / 0
ISHARESETF-EQUITY	46432F339	$208.31M	0.02%	1,071shares	OTR	1,071 / 0 / 0
PAYCHEX INCCOMMON STOCK	704326107	$205.73M	0.02%	1,623shares	SOLE	1,623 / 0 / 0
CAPRICOR THERAPEUTICSCOMMON STOCK	14070B309	$202.52M	0.02%	28,089shares	SOLE	28,089 / 0 / 0
BLACKROCK INCCOMMON STOCK	09290D101	$201.70M	0.02%	173shares	OTR	173 / 0 / 0
EQUIFAX INCORPORATEDCOMMON STOCK	294429105	$200.86M	0.02%	783shares	OTR	783 / 0 / 0
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$196.45M	0.02%	1,032shares	OTR	1,020 / 0 / 12
SHERWIN WILLIAMS CO.COMMON STOCK	824348106	$185.94M	0.02%	537shares	SOLE	537 / 0 / 0
RICHMOND MUTUAL BANCORPORATIONCOMMON STOCK	76525P100	$184.54M	0.02%	12,987shares	SOLE	12,987 / 0 / 0
AMAZON.COM INCCOMMON STOCK	023135106	$176.97M	0.02%	806shares	OTR	783 / 0 / 23
SMUCKER (J.M.) COMPANYCOMMON STOCK	832696405	$176.26M	0.02%	1,623shares	SOLE	1,623 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$173.42M	0.01%	749shares	OTR	735 / 0 / 14
OSHKOSH TRUCK CORPCOMMON STOCK	688239201	$172.76M	0.01%	1,332shares	SOLE	1,306 / 0 / 26
BANK OF AMERICACOMMON STOCK	060505104	$172.31M	0.01%	3,340shares	OTR	3,229 / 0 / 111
GILEAD SCIENCESCOMMON STOCK	375558103	$171.72M	0.01%	1,547shares	OTR	1,518 / 0 / 29
CATERPILLARCOMMON STOCK	149123101	$170.82M	0.01%	358shares	OTR	347 / 0 / 11
NATIONAL RETAILCOMMON STOCK	637417106	$167.13M	0.01%	3,926shares	SOLE	3,874 / 0 / 52
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$166.66M	0.01%	996shares	OTR	962 / 0 / 34
VANGUARDETF-EQUITY	922908744	$166.16M	0.01%	891shares	OTR	891 / 0 / 0
ASHLAND GLOBAL HOLDINGSCOMMON STOCK	044186104	$165.63M	0.01%	3,457shares	SOLE	3,457 / 0 / 0
PFIZERCOMMON STOCK	717081103	$161.95M	0.01%	6,356shares	OTR	6,246 / 0 / 110
AMERICAN ELECTRICCOMMON STOCK	025537101	$154.91M	0.01%	1,377shares	SOLE	1,377 / 0 / 0
CBOECOMMON STOCK	12503M108	$153.53M	0.01%	626shares	OTR	618 / 0 / 8
CLOROX COMPANYCOMMON STOCK	189054109	$150.18M	0.01%	1,218shares	SOLE	1,218 / 0 / 0
ISHARESETF-FIXED INCOM	464288661	$147.72M	0.01%	1,236shares	OTR	1,208 / 0 / 28
COCA-COLACOMMON STOCK	191216100	$146.30M	0.01%	2,206shares	OTR	2,206 / 0 / 0
PAYCHEX INCCOMMON STOCK	704326107	$145.52M	0.01%	1,148shares	OTR	1,148 / 0 / 0
DELTA AIR LINES INCCOMMON STOCK	247361702	$143.92M	0.01%	2,536shares	OTR	2,536 / 0 / 0
MARKEL CORPCOMMON STOCK	570535104	$143.35M	0.01%	75shares	SOLE	75 / 0 / 0
CUMMINS ENGINE COMPANY,COMMON STOCK	231021106	$140.65M	0.01%	333shares	OTR	333 / 0 / 0
JP MORGANETF-ALTERNATIVE	46641Q332	$136.47M	0.01%	2,390shares	OTR	1,749 / 0 / 641
CORNING INC.COMMON STOCK	219350105	$133.63M	0.01%	1,629shares	OTR	1,553 / 0 / 76
MONROE CAPITALNON-LIQ FUNDS-A	25499D445	$125.62M	0.01%	12,256shares	OTR	0 / 0 / 12,256
ALPHABET INC CLCOMMON STOCK	02079K305	$122.77M	0.01%	505shares	DFND	505 / 0 / 0
FIRST MERCHANTS CORPCOMMON STOCK	320817109	$120.83M	0.01%	3,205shares	SOLE	3,205 / 0 / 0
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$120.45M	0.01%	903shares	OTR	856 / 0 / 47
AT&T INCCOMMON STOCK	00206R102	$118.95M	0.01%	4,212shares	OTR	4,212 / 0 / 0
JP MORGANCOMMON STOCK	46625H100	$117.66M	0.01%	373shares	DFND	373 / 0 / 0
DELTA AIR LINES INCCOMMON STOCK	247361702	$115.49M	0.01%	2,035shares	SOLE	2,035 / 0 / 0
3M COMPANYCOMMON STOCK	88579Y101	$114.68M	0.01%	739shares	OTR	739 / 0 / 0
TARGETCOMMON STOCK	87612E106	$112.75M	0.01%	1,257shares	OTR	1,257 / 0 / 0
IBMCOMMON STOCK	459200101	$110.61M	0.01%	392shares	DFND	392 / 0 / 0
CHECK POINT SOFTWARE TECHFOREIGN STOCK	M22465104	$109.45M	0.01%	529shares	OTR	509 / 0 / 20
CONOCOPHILLIPSCOMMON STOCK	20825C104	$108.12M	0.01%	1,143shares	OTR	1,143 / 0 / 0
ISHARESETF-FIXED INCOM	464287226	$107.27M	0.01%	1,070shares	OTR	1,070 / 0 / 0
EMERSON ELECTRIC COMPANYCOMMON STOCK	291011104	$104.94M	0.01%	800shares	OTR	800 / 0 / 0
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK	136375102	$99.77M	0.01%	1,058shares	OTR	1,058 / 0 / 0
WATERS CORP COMCOMMON STOCK	941848103	$98.94M	0.01%	330shares	SOLE	330 / 0 / 0
CLOROX COMPANYCOMMON STOCK	189054109	$98.64M	0.01%	800shares	OTR	800 / 0 / 0
SPDRCOMMON STOCK	81369Y886	$98.20M	0.01%	1,126shares	DFND	1,126 / 0 / 0
MICROSOFTCOMMON STOCK	594918104	$97.38M	0.01%	188shares	DFND	188 / 0 / 0
NETFLIX.COM INCCOMMON STOCK	64110L106	$92.32M	0.01%	77shares	OTR	77 / 0 / 0
OSHKOSH TRUCK CORPCOMMON STOCK	688239201	$91.70M	0.01%	707shares	OTR	707 / 0 / 0
ISHARESETF-EQUITY	464287499	$88.44M	0.01%	916shares	OTR	916 / 0 / 0
VERIZONCOMMON STOCK	92343V104	$87.42M	0.01%	1,989shares	OTR	1,591 / 0 / 398
BROADCOM INCFOREIGN STOCK	11135F101	$86.77M	0.01%	263shares	DFND	263 / 0 / 0
MARKEL CORPCOMMON STOCK	570535104	$86.01M	0.01%	45shares	OTR	45 / 0 / 0
HARTFORD FINL SVCS GRP COM STKCOMMON STOCK	416515104	$82.44M	0.01%	618shares	DFND	618 / 0 / 0
CORNING INC.COMMON STOCK	219350105	$81.37M	0.01%	992shares	DFND	992 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$81.22M	0.01%	2,363shares	OTR	2,326 / 0 / 37
AMERICAN ELECTRICCOMMON STOCK	025537101	$80.21M	0.01%	713shares	OTR	713 / 0 / 0
ABBOTT LABORATORIESCOMMON STOCK	002824100	$77.95M	0.01%	582shares	DFND	582 / 0 / 0
WELLS FARGOCOMMON STOCK	949746101	$75.69M	0.01%	903shares	OTR	403 / 0 / 500
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK	75513E101	$75.47M	0.01%	451shares	DFND	451 / 0 / 0
BANK OF AMERICACOMMON STOCK	060505104	$75.42M	0.01%	1,462shares	DFND	1,462 / 0 / 0
JP MORGANETF-EQUITY	46641Q134	$74.86M	0.01%	1,018shares	OTR	427 / 0 / 591
APPLECOMMON STOCK	037833100	$74.86M	0.01%	294shares	DFND	294 / 0 / 0
STRYKER CORPORATIONCOMMON STOCK	863667101	$73.19M	0.01%	198shares	DFND	198 / 0 / 0
EATON CORPORATION PLC IE IRELANDFOREIGN STOCK	G29183103	$72.61M	0.01%	194shares	DFND	194 / 0 / 0
CHURCH & DWIGHT INCCOMMON STOCK	171340102	$72.21M	0.01%	824shares	OTR	824 / 0 / 0
CATERPILLARCOMMON STOCK	149123101	$68.71M	0.01%	144shares	DFND	144 / 0 / 0
ISHARESETF-EQUITY	464287309	$68.69M	0.01%	569shares	OTR	569 / 0 / 0
WALT DISNEY CO.COMMON STOCK	254687106	$67.67M	0.01%	591shares	DFND	591 / 0 / 0
AMAZON.COM INCCOMMON STOCK	023135106	$67.41M	0.01%	307shares	DFND	307 / 0 / 0
ISHARESETF-FIXED INCOM	464288653	$67.15M	0.01%	652shares	OTR	652 / 0 / 0
SYSCO CORPCOMMON STOCK	871829107	$66.69M	0.01%	810shares	OTR	810 / 0 / 0
WAL-MARTCOMMON STOCK	931142103	$66.47M	0.01%	645shares	OTR	645 / 0 / 0
VISA INC CL ACOMMON STOCK	92826C839	$60.08M	0.01%	176shares	DFND	176 / 0 / 0
INVESCOETF-EQUITY	46090E103	$60.04M	0.01%	100shares	SOLE	100 / 0 / 0
GENERAL MOTORS COCOMMON STOCK	37045V100	$59.14M	0.01%	970shares	OTR	921 / 0 / 49
CHECK POINT SOFTWARE TECHFOREIGN STOCK	M22465104	$56.28M	0.00%	272shares	DFND	272 / 0 / 0
BOEINGCOMMON STOCK	097023105	$54.82M	0.00%	254shares	OTR	254 / 0 / 0
NATIONAL RETAILCOMMON STOCK	637417106	$54.02M	0.00%	1,269shares	OTR	1,269 / 0 / 0
YUM BRANDS INCCOMMON STOCK	988498101	$53.96M	0.00%	355shares	OTR	355 / 0 / 0
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$52.97M	0.00%	426shares	OTR	426 / 0 / 0
ROSS STORES INC.COMMON STOCK	778296103	$51.66M	0.00%	339shares	DFND	339 / 0 / 0
ISHARESETF-EQUITY	46432F388	$51.02M	0.00%	408shares	OTR	408 / 0 / 0
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK	110122108	$49.52M	0.00%	1,098shares	OTR	671 / 0 / 427
UNITED PARCEL SERVICECOMMON STOCK	911312106	$49.45M	0.00%	592shares	OTR	592 / 0 / 0
ASHLAND GLOBAL HOLDINGSCOMMON STOCK	044186104	$48.68M	0.00%	1,016shares	OTR	1,016 / 0 / 0
ROYAL CARIBBEAN CRUISESFOREIGN STOCK	V7780T103	$48.54M	0.00%	150shares	OTR	142 / 0 / 8
HONEYWELL INTERNATIONAL INCCOMMON STOCK	438516106	$47.15M	0.00%	224shares	DFND	224 / 0 / 0
STARBUCKS COFFEECOMMON STOCK	855244109	$46.53M	0.00%	550shares	OTR	550 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$46.08M	0.00%	199shares	DFND	199 / 0 / 0
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK	655844108	$45.06M	0.00%	150shares	OTR	150 / 0 / 0
ROPER TECHNOLOGIESCOMMON STOCK	776696106	$44.88M	0.00%	90shares	DFND	90 / 0 / 0
LOWES COMPANIES INCCOMMON STOCK	548661107	$44.48M	0.00%	177shares	DFND	177 / 0 / 0
SHERWIN WILLIAMS CO.COMMON STOCK	824348106	$44.32M	0.00%	128shares	OTR	128 / 0 / 0
DOLLAR TREE INCCOMMON STOCK	256746108	$43.32M	0.00%	459shares	DFND	459 / 0 / 0
PROCTER & GAMBLE COMPANYCOMMON STOCK	742718109	$43.18M	0.00%	281shares	DFND	281 / 0 / 0
GILEAD SCIENCESCOMMON STOCK	375558103	$42.62M	0.00%	384shares	DFND	384 / 0 / 0
GENERAL MOTORS COCOMMON STOCK	37045V100	$39.45M	0.00%	647shares	DFND	647 / 0 / 0
PFIZERCOMMON STOCK	717081103	$38.07M	0.00%	1,494shares	DFND	1,494 / 0 / 0
BP PLC - ADR UKFOREIGN STOCK	055622104	$38.04M	0.00%	1,104shares	OTR	607 / 0 / 497
PHILLIPS 66COMMON STOCK	718546104	$37.41M	0.00%	275shares	OTR	275 / 0 / 0
PEPSICOCOMMON STOCK	713448108	$36.23M	0.00%	258shares	DFND	258 / 0 / 0
QUALCOMM INCORPORATEDCOMMON STOCK	747525103	$35.60M	0.00%	214shares	DFND	214 / 0 / 0
SALESFORCE.COMCOMMON STOCK	79466L302	$35.55M	0.00%	150shares	DFND	150 / 0 / 0
ALTRIA GROUP INCCOMMON STOCK	02209S103	$34.68M	0.00%	525shares	OTR	525 / 0 / 0
DIGITAL RLTY TR INCCOMMON STOCK	253868103	$34.58M	0.00%	200shares	OTR	200 / 0 / 0
NVIDIA CORP COMCOMMON STOCK	67066G104	$33.96M	0.00%	182shares	OTR	182 / 0 / 0
SOUTHERN COMPANYCOMMON STOCK	842587107	$33.64M	0.00%	355shares	OTR	355 / 0 / 0
HOME DEPOTCOMMON STOCK	437076102	$33.63M	0.00%	83shares	OTR	83 / 0 / 0
INTELCOMMON STOCK	458140100	$33.28M	0.00%	992shares	DFND	992 / 0 / 0
DARDEN RESTAURANTS INC.COMMON STOCK	237194105	$31.98M	0.00%	168shares	DFND	168 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$31.77M	0.00%	116shares	DFND	116 / 0 / 0
ROYAL CARIBBEAN CRUISESFOREIGN STOCK	V7780T103	$31.71M	0.00%	98shares	DFND	98 / 0 / 0
REALTY INCOME CORPCOMMON STOCK	756109104	$30.09M	0.00%	495shares	OTR	461 / 0 / 34
MONDELEZ INTERNATIONAL INCCOMMON STOCK	609207105	$29.99M	0.00%	480shares	OTR	480 / 0 / 0
EXXON MOBILCOMMON STOCK	30231G102	$29.77M	0.00%	264shares	DFND	264 / 0 / 0
CBOECOMMON STOCK	12503M108	$28.45M	0.00%	116shares	DFND	116 / 0 / 0
BROADCOM INCFOREIGN STOCK	11135F101	$28.04M	0.00%	85shares	OTR	65 / 0 / 20
ROSS STORES INC.COMMON STOCK	778296103	$27.89M	0.00%	183shares	OTR	157 / 0 / 26
REALTY INCOME CORPCOMMON STOCK	756109104	$26.81M	0.00%	441shares	DFND	441 / 0 / 0
FISERV INC.COMMON STOCK	337738108	$26.04M	0.00%	202shares	DFND	202 / 0 / 0
SMUCKER (J.M.) COMPANYCOMMON STOCK	832696405	$24.65M	0.00%	227shares	OTR	227 / 0 / 0
AMERICAN TOWER CORPORATIONCOMMON STOCK	03027X100	$24.04M	0.00%	125shares	DFND	125 / 0 / 0
JACOBS ENGINEERING GROUP INCCOMMON STOCK	46982L108	$22.48M	0.00%	150shares	SOLE	150 / 0 / 0
INVESCOETF-EQUITY	46137V357	$20.87M	0.00%	110shares	OTR	110 / 0 / 0
CHEVRONCOMMON STOCK	166764100	$20.65M	0.00%	133shares	DFND	133 / 0 / 0
SALESFORCE.COMCOMMON STOCK	79466L302	$20.62M	0.00%	87shares	OTR	76 / 0 / 11
DUKE ENERGYCOMMON STOCK	26441C204	$20.42M	0.00%	165shares	OTR	66 / 0 / 99
APTAR GROUP INCCOMMON STOCK	038336103	$20.32M	0.00%	152shares	DFND	152 / 0 / 0
AMERICAN TOWER CORPORATIONCOMMON STOCK	03027X100	$19.81M	0.00%	103shares	OTR	93 / 0 / 10
MEDTRONIC PLC IE IRELANDFOREIGN STOCK	G5960L103	$19.05M	0.00%	200shares	OTR	200 / 0 / 0
ACCENTURE PLC IE IRELANDFOREIGN STOCK	G1151C101	$17.75M	0.00%	72shares	DFND	72 / 0 / 0
FREEPORT-MCMORANCOMMON STOCK	35671D857	$17.73M	0.00%	452shares	DFND	452 / 0 / 0
ISHARESETF-EQUITY	46429B697	$17.60M	0.00%	185shares	OTR	185 / 0 / 0
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK	806857108	$16.60M	0.00%	483shares	DFND	483 / 0 / 0
FACEBOOK INC.COMMON STOCK	30303M102	$15.42M	0.00%	21shares	OTR	21 / 0 / 0
ISHARESETF-EQUITY	464287465	$10.27M	0.00%	110shares	DFND	110 / 0 / 0
DOLLAR TREE INCCOMMON STOCK	256746108	$8.96M	0.00%	95shares	OTR	60 / 0 / 35
ISHARESETF-EQUITY	46432F339	$8.56M	0.00%	44shares	DFND	44 / 0 / 0
VANGUARDETF-EQUITY	922908744	$8.39M	0.00%	45shares	DFND	45 / 0 / 0
INTUIT COMCOMMON STOCK	461202103	$8.20M	0.00%	12shares	OTR	12 / 0 / 0
ROPER TECHNOLOGIESCOMMON STOCK	776696106	$7.98M	0.00%	16shares	OTR	10 / 0 / 6
SPDRETF-EQUITY	81369Y704	$6.79M	0.00%	44shares	OTR	44 / 0 / 0
FISERV INC.COMMON STOCK	337738108	$6.06M	0.00%	47shares	OTR	31 / 0 / 16
SPDRETF-EQUITY	81369Y605	$5.60M	0.00%	104shares	OTR	104 / 0 / 0
SPDRETF-EQUITY	81369Y308	$5.25M	0.00%	67shares	OTR	67 / 0 / 0
ASTRAZENECA PLC ADR UKFOREIGN STOCK	046353108	$5.14M	0.00%	67shares	OTR	67 / 0 / 0
SPDRETF-EQUITY	81369Y506	$4.74M	0.00%	53shares	OTR	53 / 0 / 0
APTAR GROUP INCCOMMON STOCK	038336103	$4.54M	0.00%	34shares	OTR	23 / 0 / 11
FREEPORT-MCMORANCOMMON STOCK	35671D857	$4.20M	0.00%	107shares	OTR	72 / 0 / 35
UNITEDHEALTH GROUPCOMMON STOCK	91324P102	$3.11M	0.00%	9shares	OTR	9 / 0 / 0
ISHARESETF-FIXED INCOM	464288653	$2.47M	0.00%	24shares	DFND	24 / 0 / 0
VANGUARDETF-ALTERNATIVE	922908553	$2.19M	0.00%	24shares	DFND	24 / 0 / 0
ISHARESETF-FIXED INCOM	464288661	$2.15M	0.00%	18shares	DFND	18 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 1, 2025

Holdings as of

September 30, 2025

Accession

0001315339-25-000006

CIK

0001315339

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.17T

Number of Positions

423

423 reported by filer

Top 10 Concentration

40.6%

Top 20 Concentration

56.3%

Unique Issuers

212

By CUSIP

Avg. Position Size

$2.77B

Across 423 holdings

Top 5 Holdings

ISHARES9.5%

ISHARES5.7%

S&P 500 DEPOSITARY RECEIPTS4.9%

ISHARES4.3%

PROCTER & GAMBLE COMPANY2.9%