0000950123-23-001029.txt : 20230208
0000950123-23-001029.hdr.sgml : 20230208
20230208115445
ACCESSION NUMBER: 0000950123-23-001029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Glenview Trust Co
CENTRAL INDEX KEY: 0001691827
IRS NUMBER: 611382253
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17688
FILM NUMBER: 23597931
BUSINESS ADDRESS:
STREET 1: 5900 U S HIGHWAY 42
CITY: LOUISVILLE
STATE: KY
ZIP: 40241
BUSINESS PHONE: 502-212-7800
MAIL ADDRESS:
STREET 1: 5900 U S HIGHWAY 42
CITY: LOUISVILLE
STATE: KY
ZIP: 40241
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001691827
XXXXXXXX
12-31-2022
12-31-2022
false
Glenview Trust Co
5900 U S Highway 42
Louisville
KY
40241
13F HOLDINGS REPORT
028-17688
N
Bill Stone
Chief Investment Officer
(502)212-7817
Bill Stone
Louisville
KY
02-02-2023
0
709
3018081201
false
INFORMATION TABLE
2
20484.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
385316
1444
SH
SOLE
1444
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
536882
2012
SH
OTR
2012
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
281234
9075
SH
SOLE
9075
0
0
EATON CORP PLC
SHS
G29183103
613203
3907
SH
SOLE
3907
0
0
EATON CORP PLC
SHS
G29183103
340267
2168
SH
OTR
2168
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
62130
390
SH
SOLE
390
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
147361
925
SH
OTR
925
0
0
LINDE PLC
SHS
G5494J103
556136
1705
SH
SOLE
1705
0
0
MEDTRONIC PLC
SHS
G5960L103
5351566
68857
SH
SOLE
68487
0
370
MEDTRONIC PLC
SHS
G5960L103
231527
2979
SH
OTR
2629
0
350
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
273887
5206
SH
SOLE
5206
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
309028
7653
SH
SOLE
7653
0
0
STERIS PLC
SHS USD
G8473T100
251178
1360
SH
SOLE
1360
0
0
STERIS PLC
SHS USD
G8473T100
152738
827
SH
OTR
827
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
99003
70
SH
SOLE
70
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
131532
93
SH
OTR
93
0
0
CHUBB LIMITED
COM
H1467J104
2104965
9542
SH
SOLE
9062
0
480
CHUBB LIMITED
COM
H1467J104
93093
422
SH
OTR
422
0
0
TE CONNECTIVITY LTD
SHS
H84989104
313174
2728
SH
SOLE
2728
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
353197
2235
SH
SOLE
2235
0
0
AFLAC INC
COM
001055102
1436497
19968
SH
SOLE
19968
0
0
AFLAC INC
COM
001055102
50358
700
SH
OTR
700
0
0
AT&T INC
COM
00206R102
2403517
130555
SH
SOLE
130555
0
0
AT&T INC
COM
00206R102
151109
8208
SH
OTR
8208
0
0
ABBOTT LABS
COM
002824100
7001857
63775
SH
SOLE
63775
0
0
ABBOTT LABS
COM
002824100
2269798
20674
SH
OTR
20674
0
0
ABBVIE INC
COM
00287Y109
53594401
331628
SH
SOLE
329434
218
1976
ABBVIE INC
COM
00287Y109
3567379
22074
SH
OTR
21084
0
990
ACTIVISION BLIZZARD INC
COM
00507V109
1069556
13972
SH
SOLE
13972
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10106668
30032
SH
SOLE
29992
0
40
ADOBE SYSTEMS INCORPORATED
COM
00724F101
110045
327
SH
OTR
327
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1663617
25685
SH
SOLE
24782
0
903
ADVANCED MICRO DEVICES INC
COM
007903107
22280
344
SH
OTR
344
0
0
AIR PRODS & CHEMS INC
COM
009158106
1316886
4272
SH
SOLE
4272
0
0
AIR PRODS & CHEMS INC
COM
009158106
747530
2425
SH
OTR
2425
0
0
ALBEMARLE CORP
COM
012653101
386010
1780
SH
SOLE
1780
0
0
ALLIANT ENERGY CORP
COM
018802108
235636
4268
SH
SOLE
4268
0
0
ALLSTATE CORP
COM
020002101
17886589
131907
SH
SOLE
130673
97
1137
ALLSTATE CORP
COM
020002101
223604
1649
SH
OTR
1519
0
130
ALPHABET INC
CAP STK CL C
02079K107
7682687
86585
SH
SOLE
86585
0
0
ALPHABET INC
CAP STK CL C
02079K107
214726
2420
SH
OTR
2420
0
0
ALPHABET INC
CAP STK CL A
02079K305
39229969
444633
SH
SOLE
441833
300
2500
ALPHABET INC
CAP STK CL A
02079K305
1252601
14197
SH
OTR
14197
0
0
ALTRIA GROUP INC
COM
02209S103
2800834
61274
SH
SOLE
61274
0
0
ALTRIA GROUP INC
COM
02209S103
371668
8131
SH
OTR
8131
0
0
AMAZON COM INC
COM
023135106
33461064
398346
SH
SOLE
394467
379
3500
AMAZON COM INC
COM
023135106
1275204
15181
SH
OTR
14981
200
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
684248
10061
SH
SOLE
9915
0
146
AMERICAN ELEC PWR CO INC
COM
025537101
407145
4288
SH
SOLE
4088
0
200
AMERICAN ELEC PWR CO INC
COM
025537101
62667
660
SH
OTR
660
0
0
AMERICAN EXPRESS CO
COM
025816109
2364886
16006
SH
SOLE
16006
0
0
AMERICAN EXPRESS CO
COM
025816109
28811
195
SH
OTR
195
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1494297
23629
SH
SOLE
22806
0
823
AMERICAN INTL GROUP INC
COM NEW
026874784
442996
7005
SH
OTR
7005
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
971378
4585
SH
SOLE
4585
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
531945
3490
SH
SOLE
3490
0
0
AMERIPRISE FINL INC
COM
03076C106
4561259
14649
SH
SOLE
14414
0
235
AMERIPRISE FINL INC
COM
03076C106
705564
2266
SH
OTR
2266
0
0
AMETEK INC
COM
031100100
247583
1772
SH
SOLE
1772
0
0
AMGEN INC
COM
031162100
1935656
7370
SH
SOLE
7370
0
0
AMGEN INC
COM
031162100
425739
1621
SH
OTR
1621
0
0
AMPHENOL CORP NEW
CL A
032095101
422044
5543
SH
SOLE
5543
0
0
AMPHENOL CORP NEW
CL A
032095101
5177
68
SH
OTR
68
0
0
ANALOG DEVICES INC
COM
032654105
16456965
100329
SH
SOLE
99346
0
983
ANALOG DEVICES INC
COM
032654105
137785
840
SH
OTR
840
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1620599
26992
SH
SOLE
26992
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
7505
125
SH
OTR
125
0
0
ANSYS INC
COM
03662Q105
219605
909
SH
SOLE
909
0
0
ELEVANCE HEALTH INC
COM
036752103
450900
879
SH
SOLE
879
0
0
APPLE INC
COM
037833100
123810167
952899
SH
SOLE
949348
371
3180
APPLE INC
COM
037833100
4772069
36728
SH
OTR
36528
200
0
APPLIED MATLS INC
COM
038222105
2502276
25696
SH
SOLE
25696
0
0
APPLIED MATLS INC
COM
038222105
175284
1800
SH
OTR
500
0
1300
ARCHER DANIELS MIDLAND CO
COM
039483102
295448
3182
SH
SOLE
3182
0
0
ASHLAND INC
COM
044186104
51506
479
SH
SOLE
479
0
0
ASHLAND INC
COM
044186104
154843
1440
SH
OTR
1440
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
283268
4178
SH
SOLE
4178
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
13560
200
SH
OTR
200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3301522
13822
SH
SOLE
13822
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
455506
1907
SH
OTR
1907
0
0
AUTONATION INC
COM
05329W102
1148110
10700
SH
SOLE
10700
0
0
BP PLC
SPONSORED ADR
055622104
508126
14547
SH
SOLE
14547
0
0
BANK AMERICA CORP
COM
060505104
16601101
501241
SH
SOLE
494434
0
6807
BANK AMERICA CORP
COM
060505104
919908
27775
SH
OTR
27775
0
0
BANK NEW YORK MELLON CORP
COM
064058100
354145
7780
SH
SOLE
7780
0
0
BAXTER INTL INC
COM
071813109
249498
4895
SH
SOLE
4420
0
475
BAXTER INTL INC
COM
071813109
14424
283
SH
OTR
283
0
0
BECTON DICKINSON & CO
COM
075887109
243110
956
SH
SOLE
956
0
0
BECTON DICKINSON & CO
COM
075887109
25430
100
SH
OTR
100
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3749687
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
937421
2
SH
OTR
0
2
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13656469
44210
SH
SOLE
44210
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
413617
1339
SH
OTR
1339
0
0
BLACKROCK INC
COM
09247X101
8640325
12193
SH
SOLE
12122
0
71
BLACKROCK INC
COM
09247X101
505253
713
SH
OTR
713
0
0
BLACKSTONE INC
COM
09260D107
856597
11546
SH
SOLE
11546
0
0
BLACKSTONE INC
COM
09260D107
42659
575
SH
OTR
575
0
0
BLOOMIN BRANDS INC
COM
094235108
304516
15135
SH
SOLE
15135
0
0
BOEING CO
COM
097023105
1129986
5932
SH
SOLE
5857
0
75
BOEING CO
COM
097023105
73719
387
SH
OTR
387
0
0
BOOKING HOLDINGS INC
COM
09857L108
364765
181
SH
SOLE
181
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1426550
30831
SH
SOLE
30831
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7026780
97662
SH
SOLE
97662
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
805336
11193
SH
OTR
10693
0
500
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
221129
5531
SH
SOLE
5531
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
16791
420
SH
OTR
420
0
0
BROADCOM INC
COM
11135F101
25417490
45459
SH
SOLE
44841
0
618
BROADCOM INC
COM
11135F101
649149
1161
SH
OTR
1161
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
342725
10894
SH
SOLE
10894
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
12584
400
SH
OTR
400
0
0
BROWN & BROWN INC
COM
115236101
502133
8814
SH
SOLE
8814
0
0
BROWN & BROWN INC
COM
115236101
44208
776
SH
OTR
776
0
0
BROWN FORMAN CORP
CL A
115637100
22359452
340016
SH
SOLE
100904
0
302112
BROWN FORMAN CORP
CL A
115637100
11166902
169813
SH
OTR
169813
0
0
BROWN FORMAN CORP
CL B
115637209
25565151
389238
SH
SOLE
335194
0
54044
BROWN FORMAN CORP
CL B
115637209
13169102
200504
SH
OTR
200504
0
0
BURLINGTON STORES INC
COM
122017106
315900
1558
SH
SOLE
1558
0
0
BURLINGTON STORES INC
COM
122017106
76035
375
SH
OTR
375
0
0
CDW CORP
COM
12514G108
315550
1767
SH
SOLE
1767
0
0
CDW CORP
COM
12514G108
453414
2539
SH
OTR
2539
0
0
CF INDS HLDGS INC
COM
125269100
2738157
32138
SH
SOLE
32138
0
0
CF INDS HLDGS INC
COM
125269100
522276
6130
SH
OTR
6130
0
0
CIGNA CORP NEW
COM
125523100
4675870
14112
SH
SOLE
14112
0
0
CIGNA CORP NEW
COM
125523100
196484
593
SH
OTR
593
0
0
CSX CORP
COM
126408103
2862675
92404
SH
SOLE
92404
0
0
CSX CORP
COM
126408103
1433134
46260
SH
OTR
46260
0
0
CVS HEALTH CORP
COM
126650100
7014038
75266
SH
SOLE
75166
0
100
CVS HEALTH CORP
COM
126650100
118724
1274
SH
OTR
1274
0
0
CAMPBELL SOUP CO
COM
134429109
227000
4000
SH
SOLE
4000
0
0
CANADIAN NATL RY CO
COM
136375102
440925
3709
SH
OTR
3709
0
0
CAPITAL ONE FINL CORP
COM
14040H105
493245
5306
SH
SOLE
5306
0
0
CAPITAL ONE FINL CORP
COM
14040H105
60424
650
SH
OTR
650
0
0
CARLISLE COS INC
COM
142339100
468472
1988
SH
SOLE
1988
0
0
CARMAX INC
COM
143130102
1181509
19404
SH
SOLE
19404
0
0
CARLYLE GROUP INC
COM
14316J108
223800
7500
SH
SOLE
7500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1029063
24947
SH
SOLE
24691
0
256
CARRIER GLOBAL CORPORATION
COM
14448C104
400826
9717
SH
OTR
9517
0
200
CATERPILLAR INC
COM
149123101
20760269
86660
SH
SOLE
86325
0
335
CATERPILLAR INC
COM
149123101
1175520
4907
SH
OTR
3907
0
1000
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
330720
8000
SH
SOLE
8000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
341308
2276
SH
SOLE
2276
0
0
CHEVRON CORP NEW
COM
166764100
34923728
194572
SH
SOLE
193591
0
981
CHEVRON CORP NEW
COM
166764100
1899004
10580
SH
OTR
9728
0
852
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2701443
1947
SH
SOLE
1859
0
88
CHIPOTLE MEXICAN GRILL INC
COM
169656105
72149
52
SH
OTR
52
0
0
CHURCHILL DOWNS INC
COM
171484108
22213681
105064
SH
SOLE
105064
0
0
CHURCHILL DOWNS INC
COM
171484108
1234116
5837
SH
OTR
5837
0
0
CINCINNATI FINL CORP
COM
172062101
523827
5116
SH
SOLE
5116
0
0
CISCO SYS INC
COM
17275R102
36540975
767023
SH
SOLE
762632
621
3770
CISCO SYS INC
COM
17275R102
1615710
33915
SH
OTR
29615
0
4300
CIRRUS LOGIC INC
COM
172755100
457530
6143
SH
SOLE
6143
0
0
CIRRUS LOGIC INC
COM
172755100
360632
4842
SH
OTR
4842
0
0
CITIGROUP INC
COM NEW
172967424
6966279
154019
SH
SOLE
154019
0
0
CITIGROUP INC
COM NEW
172967424
71418
1579
SH
OTR
1579
0
0
CLOROX CO DEL
COM
189054109
785286
5596
SH
SOLE
5596
0
0
COCA COLA CO
COM
191216100
26206620
411989
SH
SOLE
411989
0
0
COCA COLA CO
COM
191216100
2693565
42345
SH
OTR
40345
0
2000
COLGATE PALMOLIVE CO
COM
194162103
776554
9856
SH
SOLE
9856
0
0
COLGATE PALMOLIVE CO
COM
194162103
63032
800
SH
OTR
800
0
0
COMCAST CORP NEW
CL A
20030N101
8444870
241489
SH
SOLE
241489
0
0
COMCAST CORP NEW
CL A
20030N101
50391
1441
SH
OTR
1441
0
0
CONOCOPHILLIPS
COM
20825C104
2358938
19991
SH
SOLE
19991
0
0
CONOCOPHILLIPS
COM
20825C104
344914
2923
SH
OTR
2923
0
0
CONSOLIDATED EDISON INC
COM
209115104
170986
1794
SH
SOLE
1794
0
0
CONSOLIDATED EDISON INC
COM
209115104
45272
475
SH
OTR
475
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15120297
65244
SH
SOLE
64804
0
440
CONSTELLATION BRANDS INC
CL A
21036P108
518193
2236
SH
OTR
2186
50
0
CORNING INC
COM
219350105
543778
17025
SH
SOLE
17025
0
0
CORNING INC
COM
219350105
26126
818
SH
OTR
818
0
0
CORTEVA INC
COM
22052L104
489167
8322
SH
SOLE
8322
0
0
CORTEVA INC
COM
22052L104
37207
633
SH
OTR
633
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3059463
6702
SH
SOLE
6702
0
0
COSTCO WHSL CORP NEW
COM
22160K105
54323
119
SH
OTR
119
0
0
CROWN CASTLE INC
COM
22822V101
859957
6340
SH
SOLE
6340
0
0
CROWN CASTLE INC
COM
22822V101
178773
1318
SH
OTR
1318
0
0
CUMMINS INC
COM
231021106
386694
1596
SH
SOLE
1596
0
0
D R HORTON INC
COM
23331A109
145922
1637
SH
SOLE
1637
0
0
D R HORTON INC
COM
23331A109
377775
4238
SH
OTR
4238
0
0
DTE ENERGY CO
COM
233331107
621146
5285
SH
SOLE
4990
0
295
DTE ENERGY CO
COM
233331107
17629
150
SH
OTR
150
0
0
DANAHER CORPORATION
COM
235851102
4154088
15651
SH
SOLE
15066
0
585
DANAHER CORPORATION
COM
235851102
458911
1729
SH
OTR
1674
0
55
DARDEN RESTAURANTS INC
COM
237194105
417341
3017
SH
SOLE
3017
0
0
DAVITA INC
COM
23918K108
294797
3948
SH
SOLE
3948
0
0
DAVITA INC
COM
23918K108
69741
934
SH
OTR
934
0
0
DEERE & CO
COM
244199105
18076521
42160
SH
SOLE
41454
0
706
DEERE & CO
COM
244199105
255112
595
SH
OTR
595
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
718582
21868
SH
SOLE
21868
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
27306
831
SH
OTR
831
0
0
DEVON ENERGY CORP NEW
COM
25179M103
247516
4024
SH
SOLE
4024
0
0
DEVON ENERGY CORP NEW
COM
25179M103
106842
1737
SH
OTR
1737
0
0
DEXCOM INC
COM
252131107
234859
2074
SH
SOLE
2074
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
699217
3924
SH
SOLE
3924
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
71276
400
SH
OTR
400
0
0
DISNEY WALT CO
COM
254687106
8589999
98872
SH
SOLE
98872
0
0
DISNEY WALT CO
COM
254687106
385747
4440
SH
OTR
4440
0
0
DISCOVER FINL SVCS
COM
254709108
1712025
17500
SH
SOLE
17500
0
0
DISCOVER FINL SVCS
COM
254709108
236161
2414
SH
OTR
2414
0
0
DOLLAR GEN CORP NEW
COM
256677105
346966
1409
SH
SOLE
1409
0
0
DOLLAR GEN CORP NEW
COM
256677105
476001
1933
SH
OTR
1933
0
0
DOMINION ENERGY INC
COM
25746U109
1303540
21258
SH
SOLE
21258
0
0
DOMINION ENERGY INC
COM
25746U109
19377
316
SH
OTR
316
0
0
DONALDSON INC
COM
257651109
565152
9600
SH
SOLE
9600
0
0
DOVER CORP
COM
260003108
1147193
8472
SH
SOLE
8472
0
0
DOVER CORP
COM
260003108
42383
313
SH
OTR
313
0
0
DOW INC
COM
260557103
456382
9057
SH
SOLE
9057
0
0
DOW INC
COM
260557103
31896
633
SH
OTR
633
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
875826
8504
SH
SOLE
8504
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
131106
1273
SH
OTR
1273
0
0
DUPONT DE NEMOURS INC
COM
26614N102
620072
9035
SH
SOLE
9035
0
0
DUPONT DE NEMOURS INC
COM
26614N102
43442
633
SH
OTR
633
0
0
EOG RES INC
COM
26875P101
619753
4785
SH
SOLE
4785
0
0
EOG RES INC
COM
26875P101
12045
93
SH
OTR
93
0
0
EBAY INC.
COM
278642103
1050642
25335
SH
SOLE
25335
0
0
EBAY INC.
COM
278642103
424652
10240
SH
OTR
10240
0
0
ECOLAB INC
COM
278865100
3786743
26015
SH
SOLE
25586
0
429
ECOLAB INC
COM
278865100
563753
3873
SH
OTR
3873
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
23319131
312547
SH
SOLE
306176
0
6371
EDWARDS LIFESCIENCES CORP
COM
28176E108
541519
7258
SH
OTR
7258
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4279969
350243
SH
SOLE
350243
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
76020
6221
SH
OTR
6221
0
0
ELECTRONIC ARTS INC
COM
285512109
246314
2016
SH
SOLE
1871
0
145
EMERSON ELEC CO
COM
291011104
1200750
12500
SH
SOLE
12500
0
0
EMERSON ELEC CO
COM
291011104
384336
4001
SH
OTR
4001
0
0
ENBRIDGE INC
COM
29250N105
368048
9413
SH
SOLE
9413
0
0
ENBRIDGE INC
COM
29250N105
7663
196
SH
OTR
196
0
0
ENTERGY CORP NEW
COM
29364G103
255487
2271
SH
SOLE
2271
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
615880
25534
SH
SOLE
25534
0
0
ESSENTIAL UTILS INC
COM
29670G102
257360
5392
SH
SOLE
5192
0
200
EVERSOURCE ENERGY
COM
30040W108
278935
3327
SH
SOLE
3327
0
0
EXXON MOBIL CORP
COM
30231G102
15294308
138661
SH
SOLE
138536
0
125
EXXON MOBIL CORP
COM
30231G102
885267
8026
SH
OTR
8026
0
0
META PLATFORMS INC
CL A
30303M102
17066618
141820
SH
SOLE
139680
0
2140
META PLATFORMS INC
CL A
30303M102
346097
2876
SH
OTR
2876
0
0
FASTENAL CO
COM
311900104
1961981
41462
SH
SOLE
41462
0
0
FEDEX CORP
COM
31428X106
4706710
27175
SH
SOLE
27033
0
142
FEDEX CORP
COM
31428X106
97684
564
SH
OTR
464
0
100
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
56000477
2098182
SH
SOLE
2057306
0
40876
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1202838
45067
SH
OTR
43392
0
1675
FISERV INC
COM
337738108
2850982
28208
SH
SOLE
27408
0
800
FISERV INC
COM
337738108
526069
5205
SH
OTR
5205
0
0
FIRSTENERGY CORP
COM
337932107
1076977
25679
SH
SOLE
25679
0
0
FIRSTENERGY CORP
COM
337932107
20047
478
SH
OTR
478
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
279216
4010
SH
SOLE
4010
0
0
FLUOR CORP NEW
COM
343412102
9589035
276660
SH
SOLE
276660
0
0
FLUOR CORP NEW
COM
343412102
54034
1559
SH
OTR
1559
0
0
FORD MTR CO DEL
COM
345370860
139908
12030
SH
SOLE
12030
0
0
FOX CORP
CL A COM
35137L105
225831
7436
SH
SOLE
7436
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
292948
107307
SH
SOLE
107307
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
41990
1105
SH
SOLE
1105
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
212534
5593
SH
OTR
5593
0
0
GENERAL DYNAMICS CORP
COM
369550108
1314983
5300
SH
SOLE
5250
0
50
GENERAL ELECTRIC CO
COM NEW
369604301
547316
6532
SH
SOLE
6532
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
121160
1446
SH
OTR
1446
0
0
GENERAL MLS INC
COM
370334104
750122
8946
SH
SOLE
8946
0
0
GENERAL MLS INC
COM
370334104
29347
350
SH
OTR
350
0
0
GENERAL MTRS CO
COM
37045V100
11706
348
SH
SOLE
348
0
0
GENERAL MTRS CO
COM
37045V100
195986
5826
SH
OTR
5826
0
0
GENUINE PARTS CO
COM
372460105
366279
2111
SH
SOLE
2111
0
0
GENUINE PARTS CO
COM
372460105
73741
425
SH
OTR
425
0
0
GERMAN AMERN BANCORP INC
COM
373865104
616867
16538
SH
SOLE
16538
0
0
GILEAD SCIENCES INC
COM
375558103
12805729
149164
SH
SOLE
148802
0
362
GILEAD SCIENCES INC
COM
375558103
179168
2087
SH
OTR
2087
0
0
GSK PLC
SPONSORED ADR
37733W204
259544
7386
SH
SOLE
7386
0
0
GSK PLC
SPONSORED ADR
37733W204
52393
1491
SH
OTR
1491
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26540183
77291
SH
SOLE
76889
0
402
GOLDMAN SACHS GROUP INC
COM
38141G104
1001296
2916
SH
OTR
2716
0
200
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
1112721
38663
SH
SOLE
38663
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
365131
12687
SH
OTR
12687
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
647874
22885
SH
SOLE
22885
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
37454
1323
SH
OTR
1323
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
102756619
1349752
SH
SOLE
1330010
246
19496
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
4103863
53906
SH
OTR
53906
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
529443
9695
SH
SOLE
9695
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
27305
500
SH
OTR
500
0
0
HCA HEALTHCARE INC
COM
40412C101
393294
1639
SH
SOLE
1639
0
0
HCA HEALTHCARE INC
COM
40412C101
6478
27
SH
OTR
27
0
0
HP INC
COM
40434L105
1397374
52005
SH
SOLE
52005
0
0
HP INC
COM
40434L105
284445
10586
SH
OTR
10586
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
250124
12980
SH
SOLE
12980
0
0
HERSHEY CO
COM
427866108
622923
2690
SH
SOLE
2490
0
200
HESS CORP
COM
42809H107
639040
4506
SH
SOLE
4506
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
263839
2088
SH
SOLE
2088
0
0
HOME BANCSHARES INC
COM
436893200
256729
11265
SH
SOLE
11265
0
0
HOME DEPOT INC
COM
437076102
10779670
34128
SH
SOLE
33768
0
360
HOME DEPOT INC
COM
437076102
965899
3058
SH
OTR
3058
0
0
HONEYWELL INTL INC
COM
438516106
3050346
14234
SH
SOLE
14234
0
0
HONEYWELL INTL INC
COM
438516106
285661
1333
SH
OTR
1333
0
0
HUBBELL INC
COM
443510607
547039
2331
SH
SOLE
2331
0
0
HUMANA INC
COM
444859102
14281393
27883
SH
SOLE
27783
0
100
HUMANA INC
COM
444859102
3556647
6944
SH
OTR
6944
0
0
IDEX CORP
COM
45167R104
1350571
5915
SH
SOLE
5915
0
0
IDEX CORP
COM
45167R104
72608
318
SH
OTR
318
0
0
IDEXX LABS INC
COM
45168D104
3440734
8434
SH
SOLE
8434
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2866763
13013
SH
SOLE
13013
0
0
ILLINOIS TOOL WKS INC
COM
452308109
172274
782
SH
OTR
782
0
0
INGREDION INC
COM
457187102
433536
4427
SH
SOLE
4427
0
0
INTEL CORP
COM
458140100
12576662
475848
SH
SOLE
471473
0
4375
INTEL CORP
COM
458140100
679647
25715
SH
OTR
20948
0
4767
INTER PARFUMS INC
COM
458334109
387334
4013
SH
SOLE
4013
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
384712
3750
SH
SOLE
3750
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22184821
157462
SH
SOLE
157462
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
406608
2886
SH
OTR
2886
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1170566
4396
SH
SOLE
4396
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
1383437
93602
SH
SOLE
93602
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20060460
75600
SH
SOLE
74495
0
1105
INTUITIVE SURGICAL INC
COM NEW
46120E602
350262
1320
SH
OTR
1320
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
308348
2183
SH
SOLE
2183
0
0
IQVIA HLDGS INC
COM
46266C105
220256
1075
SH
SOLE
1075
0
0
IQVIA HLDGS INC
COM
46266C105
5736
28
SH
OTR
28
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
354443
10247
SH
SOLE
10247
0
0
ISHARES TR
S&P 100 ETF
464287101
73003
428
SH
SOLE
428
0
0
ISHARES TR
S&P 100 ETF
464287101
267794
1570
SH
OTR
1570
0
0
ISHARES TR
CORE S&P TTL STK
464287150
7167550
84523
SH
SOLE
84523
0
0
ISHARES TR
CORE S&P TTL STK
464287150
360654
4253
SH
OTR
4253
0
0
ISHARES TR
SELECT DIVID ETF
464287168
4015980
33300
SH
SOLE
33194
0
106
ISHARES TR
SELECT DIVID ETF
464287168
256275
2125
SH
OTR
900
0
1225
ISHARES TR
TIPS BD ETF
464287176
311337
2925
SH
SOLE
2925
0
0
ISHARES TR
TIPS BD ETF
464287176
16711
157
SH
OTR
157
0
0
ISHARES TR
CORE S&P500 ETF
464287200
105423766
274391
SH
SOLE
262630
0
11761
ISHARES TR
CORE S&P500 ETF
464287200
3631937
9453
SH
OTR
8538
0
915
ISHARES TR
CORE US AGGBD ET
464287226
1130709
11658
SH
SOLE
11658
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5287315
139507
SH
SOLE
139507
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
472878
12477
SH
OTR
12477
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1178716
20149
SH
SOLE
20149
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1428069
9844
SH
SOLE
9844
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
73260
505
SH
OTR
505
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
12089946
148946
SH
SOLE
148946
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
265507
3271
SH
OTR
3271
0
0
ISHARES TR
MSCI EAFE ETF
464287465
910689
13874
SH
SOLE
13874
0
0
ISHARES TR
MSCI EAFE ETF
464287465
255077
3886
SH
OTR
3886
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
679443
6450
SH
SOLE
6450
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
115874
1100
SH
OTR
1100
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2024875
24221
SH
SOLE
24221
0
0
ISHARES TR
RUS MID CAP ETF
464287499
51324863
760932
SH
SOLE
745935
244
14753
ISHARES TR
RUS MID CAP ETF
464287499
1293960
19184
SH
OTR
14884
0
4300
ISHARES TR
CORE S&P MCP ETF
464287507
13244445
54754
SH
SOLE
54667
0
87
ISHARES TR
CORE S&P MCP ETF
464287507
170774
706
SH
OTR
706
0
0
ISHARES TR
COHEN STEER REIT
464287564
510999
9318
SH
SOLE
9318
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2813259
18551
SH
SOLE
18551
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
498625
3288
SH
OTR
3288
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1720132
8029
SH
SOLE
8029
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
344926
1610
SH
OTR
1610
0
0
ISHARES TR
RUS 1000 ETF
464287622
7404830
35174
SH
SOLE
35174
0
0
ISHARES TR
RUS 1000 ETF
464287622
42946
204
SH
OTR
204
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
578989
2699
SH
SOLE
2699
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13689177
78511
SH
SOLE
78511
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
593870
3406
SH
OTR
2091
0
1315
ISHARES TR
CORE S&P US VLU
464287663
608194
8611
SH
SOLE
8611
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
517494
2345
SH
SOLE
2345
0
0
ISHARES TR
U.S. TECH ETF
464287721
1300893
17464
SH
SOLE
17464
0
0
ISHARES TR
U.S. TECH ETF
464287721
162537
2182
SH
OTR
2182
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1313953
15607
SH
SOLE
15607
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
182523
2168
SH
OTR
2168
0
0
ISHARES TR
US INDUSTRIALS
464287754
479213
4968
SH
SOLE
4968
0
0
ISHARES TR
US HLTHCARE ETF
464287762
939647
3312
SH
SOLE
3312
0
0
ISHARES TR
US HLTHCARE ETF
464287762
2837
10
SH
OTR
10
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1071447
14197
SH
SOLE
14197
0
0
ISHARES TR
U.S. FINLS ETF
464287788
144449
1914
SH
OTR
1914
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
44989679
475377
SH
SOLE
473798
0
1579
ISHARES TR
CORE S&P SCP ETF
464287804
2582252
27285
SH
OTR
27285
0
0
ISHARES TR
US CONSM STAPLES
464287812
833628
4111
SH
SOLE
4111
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1687088
16180
SH
SOLE
13727
0
2453
ISHARES TR
EAFE SML CP ETF
464288273
958917
16978
SH
SOLE
16978
0
0
ISHARES TR
EAFE SML CP ETF
464288273
58456
1035
SH
OTR
1035
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
203777
2409
SH
SOLE
2409
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
180755
1713
SH
SOLE
1713
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
278994
2644
SH
OTR
2644
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
918182
18430
SH
SOLE
18430
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
969071
11772
SH
SOLE
11772
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
86746422
1723553
SH
SOLE
1719823
0
3730
ISHARES TR
FLTG RATE NT ETF
46429B655
1861002
36976
SH
OTR
34971
1745
260
ISHARES TR
MSCI USA MMENTM
46432F396
14952571
102464
SH
SOLE
102340
124
0
ISHARES TR
MSCI USA MMENTM
46432F396
126959
870
SH
OTR
870
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
257218
4444
SH
SOLE
4444
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
24772
428
SH
OTR
428
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
406330
6592
SH
SOLE
6592
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
39696
644
SH
OTR
644
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
13399771
286933
SH
SOLE
286933
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
524300
11227
SH
OTR
11227
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
25757046
1029047
SH
SOLE
1029047
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1754202
70084
SH
OTR
70084
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
4382123
180186
SH
SOLE
180186
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
60800
2500
SH
OTR
2500
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
34734739
1422389
SH
SOLE
1422389
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1832257
75031
SH
OTR
75031
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
1295738
55492
SH
SOLE
55492
0
0
ISHARES TR
IBONDS DEC2023
46435G318
8372724
330285
SH
SOLE
326748
0
3537
ISHARES TR
IBONDS DEC2023
46435G318
510042
20120
SH
OTR
20120
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
237859
10178
SH
SOLE
10178
0
0
ISHARES TR
IBONDS DEC
46435U697
8296341
322188
SH
SOLE
318818
0
3370
ISHARES TR
IBONDS DEC
46435U697
84202
3270
SH
OTR
3270
0
0
JPMORGAN CHASE & CO
COM
46625H100
54242511
404493
SH
SOLE
402614
300
1579
JPMORGAN CHASE & CO
COM
46625H100
2241481
16715
SH
OTR
16515
0
200
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
286893
5723
SH
SOLE
5723
0
0
JOHNSON & JOHNSON
COM
478160104
24469734
138521
SH
SOLE
138296
0
225
JOHNSON & JOHNSON
COM
478160104
2984501
16895
SH
OTR
15195
0
1700
JUPITER WELLNESS INC
COM NEW
48208F105
1570977
2041556
SH
SOLE
2041556
0
0
KKR & CO INC
COM
48251W104
79842
1720
SH
SOLE
1720
0
0
KKR & CO INC
COM
48251W104
215249
4637
SH
OTR
4637
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
244972
1432
SH
SOLE
1432
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
61414
359
SH
OTR
359
0
0
KIMBERLY-CLARK CORP
COM
494368103
3912315
28820
SH
SOLE
28820
0
0
KIMBERLY-CLARK CORP
COM
494368103
47512
350
SH
OTR
350
0
0
KRAFT HEINZ CO
COM
500754106
770599
18929
SH
SOLE
18929
0
0
KRAFT HEINZ CO
COM
500754106
379254
9316
SH
OTR
9316
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
302063
27164
SH
SOLE
27164
0
0
LPL FINL HLDGS INC
COM
50212V100
768052
3553
SH
SOLE
3553
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
681008
2892
SH
SOLE
2892
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
89717
381
SH
OTR
381
0
0
LAM RESEARCH CORP
COM
512807108
1010401
2404
SH
SOLE
2404
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
798529
8459
SH
SOLE
8459
0
0
LANDSTAR SYS INC
COM
515098101
521280
3200
SH
SOLE
3200
0
0
LAUDER ESTEE COS INC
CL A
518439104
627966
2531
SH
SOLE
2531
0
0
LENNAR CORP
CL A
526057104
716669
7919
SH
SOLE
7919
0
0
LENNAR CORP
CL A
526057104
543000
6000
SH
OTR
6000
0
0
LILLY ELI & CO
COM
532457108
49269867
134676
SH
SOLE
133832
0
844
LILLY ELI & CO
COM
532457108
1288122
3521
SH
OTR
2911
0
610
LOCKHEED MARTIN CORP
COM
539830109
19826413
40754
SH
SOLE
40355
0
399
LOCKHEED MARTIN CORP
COM
539830109
623680
1282
SH
OTR
1282
0
0
LOEWS CORP
COM
540424108
364620
6251
SH
SOLE
6251
0
0
LOWES COS INC
COM
548661107
18445639
92580
SH
SOLE
91695
0
885
LOWES COS INC
COM
548661107
1313390
6592
SH
OTR
6592
0
0
M & T BK CORP
COM
55261F104
683377
4711
SH
SOLE
4711
0
0
M & T BK CORP
COM
55261F104
110535
762
SH
OTR
762
0
0
MARATHON PETE CORP
COM
56585A102
383854
3298
SH
SOLE
3298
0
0
MARATHON PETE CORP
COM
56585A102
79145
680
SH
OTR
680
0
0
MARKEL CORP
COM
570535104
765461
581
SH
SOLE
581
0
0
MARSH & MCLENNAN COS INC
COM
571748102
228527
1381
SH
SOLE
1381
0
0
MARVELL TECHNOLOGY INC
COM
573874104
10096029
272571
SH
SOLE
271185
0
1386
MARVELL TECHNOLOGY INC
COM
573874104
80562
2175
SH
OTR
2175
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
52092735
149808
SH
SOLE
149259
80
469
MASTERCARD INCORPORATED
CL A
57636Q104
1790461
5149
SH
OTR
4789
30
330
MATCH GROUP INC NEW
COM
57667L107
1003145
24178
SH
SOLE
24178
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
671491
8101
SH
SOLE
8101
0
0
MCDONALDS CORP
COM
580135101
28045916
106424
SH
SOLE
105897
88
439
MCDONALDS CORP
COM
580135101
1656286
6285
SH
OTR
6285
0
0
MCKESSON CORP
COM
58155Q103
848896
2263
SH
SOLE
2263
0
0
MERCK & CO INC
COM
58933Y105
31671232
285455
SH
SOLE
283970
247
1238
MERCK & CO INC
COM
58933Y105
1752455
15795
SH
OTR
15795
0
0
METLIFE INC
COM
59156R108
2897115
40032
SH
SOLE
40032
0
0
METLIFE INC
COM
59156R108
219860
3038
SH
OTR
3038
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
724170
501
SH
SOLE
501
0
0
MICROSOFT CORP
COM
594918104
90767553
378482
SH
SOLE
377822
185
475
MICROSOFT CORP
COM
594918104
3326543
13871
SH
OTR
13821
50
0
MONDELEZ INTL INC
CL A
609207105
3069232
46050
SH
SOLE
46050
0
0
MONDELEZ INTL INC
CL A
609207105
962159
14436
SH
OTR
14136
0
300
MOODYS CORP
COM
615369105
1818274
6526
SH
SOLE
6526
0
0
MORGAN STANLEY
COM NEW
617446448
4873431
57321
SH
SOLE
56411
0
910
MORGAN STANLEY
COM NEW
617446448
26186
308
SH
OTR
308
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
75395
7007
SH
SOLE
7007
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
100939
9381
SH
OTR
9381
0
0
NVR INC
COM
62944T105
32288
7
SH
SOLE
7
0
0
NVR INC
COM
62944T105
249079
54
SH
OTR
54
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
777233
16985
SH
SOLE
16985
0
0
NETFLIX INC
COM
64110L106
817407
2772
SH
SOLE
2772
0
0
NEWMONT CORP
COM
651639106
424564
8995
SH
SOLE
8995
0
0
NEWMONT CORP
COM
651639106
4720
100
SH
OTR
100
0
0
NEXTERA ENERGY INC
COM
65339F101
3390147
40552
SH
SOLE
39752
0
800
NEXTERA ENERGY INC
COM
65339F101
426360
5100
SH
OTR
5100
0
0
NIKE INC
CL B
654106103
2330839
19920
SH
SOLE
19920
0
0
NIKE INC
CL B
654106103
415502
3551
SH
OTR
3551
0
0
NORFOLK SOUTHN CORP
COM
655844108
21491273
87214
SH
SOLE
87033
0
181
NORFOLK SOUTHN CORP
COM
655844108
192700
782
SH
OTR
782
0
0
NORTHERN TR CORP
COM
665859104
132469
1497
SH
SOLE
1497
0
0
NORTHERN TR CORP
COM
665859104
106807
1207
SH
OTR
1207
0
0
NORTHROP GRUMMAN CORP
COM
666807102
577800
1059
SH
SOLE
1059
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
308175
3397
SH
SOLE
3072
0
325
NOVO-NORDISK A S
ADR
670100205
305733
2259
SH
SOLE
2259
0
0
NVIDIA CORPORATION
COM
67066G104
62426039
427166
SH
SOLE
423494
204
3468
NVIDIA CORPORATION
COM
67066G104
1859339
12723
SH
OTR
12723
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
94858
11030
SH
SOLE
11030
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4279232
5070
SH
SOLE
5070
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
113100
134
SH
OTR
134
0
0
OCCIDENTAL PETE CORP
COM
674599105
262857
4173
SH
SOLE
4173
0
0
OMNICOM GROUP INC
COM
681919106
2637484
32334
SH
SOLE
32334
0
0
OMNICOM GROUP INC
COM
681919106
26102
320
SH
OTR
320
0
0
ONEOK INC NEW
COM
682680103
844770
12858
SH
SOLE
12858
0
0
ORACLE CORP
COM
68389X105
19741844
241520
SH
SOLE
240130
0
1390
ORACLE CORP
COM
68389X105
683918
8367
SH
OTR
4128
0
4239
OTIS WORLDWIDE CORP
COM
68902V107
641437
8191
SH
SOLE
8063
0
128
OTIS WORLDWIDE CORP
COM
68902V107
70479
900
SH
OTR
800
0
100
PNC FINL SVCS GROUP INC
COM
693475105
25197747
159540
SH
SOLE
158932
0
608
PNC FINL SVCS GROUP INC
COM
693475105
884779
5602
SH
OTR
5602
0
0
PPG INDS INC
COM
693506107
1897668
15092
SH
SOLE
15092
0
0
PPG INDS INC
COM
693506107
336354
2675
SH
OTR
2675
0
0
PPL CORP
COM
69351T106
314231
10754
SH
SOLE
10754
0
0
PALO ALTO NETWORKS INC
COM
697435105
337407
2418
SH
SOLE
2418
0
0
PALO ALTO NETWORKS INC
COM
697435105
41862
300
SH
OTR
300
0
0
PARKER-HANNIFIN CORP
COM
701094104
195843
673
SH
SOLE
673
0
0
PARKER-HANNIFIN CORP
COM
701094104
390231
1341
SH
OTR
1341
0
0
PAYCHEX INC
COM
704326107
1860400
16099
SH
SOLE
16099
0
0
PAYCHEX INC
COM
704326107
330963
2864
SH
OTR
2864
0
0
PAYPAL HLDGS INC
COM
70450Y103
11606652
162969
SH
SOLE
162669
0
300
PAYPAL HLDGS INC
COM
70450Y103
149063
2093
SH
OTR
2093
0
0
PEMBINA PIPELINE CORP
COM
706327103
602544
17748
SH
SOLE
17748
0
0
PEPSICO INC
COM
713448108
14188675
78538
SH
SOLE
78263
0
275
PEPSICO INC
COM
713448108
1329838
7361
SH
OTR
7361
0
0
PFIZER INC
COM
717081103
25366771
495058
SH
SOLE
492715
0
2343
PFIZER INC
COM
717081103
1838644
35883
SH
OTR
35883
0
0
PHILIP MORRIS INTL INC
COM
718172109
6289796
62146
SH
SOLE
62146
0
0
PHILIP MORRIS INTL INC
COM
718172109
1080214
10673
SH
OTR
10673
0
0
PHILLIPS 66
COM
718546104
403101
3873
SH
SOLE
3873
0
0
PHILLIPS 66
COM
718546104
343776
3303
SH
OTR
3303
0
0
PIONEER NAT RES CO
COM
723787107
5657220
24770
SH
SOLE
24105
0
665
PIONEER NAT RES CO
COM
723787107
93183
408
SH
OTR
408
0
0
PRICE T ROWE GROUP INC
COM
74144T108
232515
2132
SH
SOLE
2132
0
0
PROCTER AND GAMBLE CO
COM
742718109
44930568
296454
SH
SOLE
295954
0
500
PROCTER AND GAMBLE CO
COM
742718109
4248833
28034
SH
OTR
23515
0
4519
PROGRESSIVE CORP
COM
743315103
1314351
10133
SH
SOLE
10133
0
0
PROLOGIS INC.
COM
74340W103
786517
6977
SH
SOLE
6977
0
0
PROLOGIS INC.
COM
74340W103
181946
1614
SH
OTR
1614
0
0
PRUDENTIAL FINL INC
COM
744320102
209064
2102
SH
SOLE
2102
0
0
PRUDENTIAL FINL INC
COM
744320102
16510
166
SH
OTR
166
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
11391257
185919
SH
SOLE
183519
253
2147
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
78303
1278
SH
OTR
1278
0
0
PULTE GROUP INC
COM
745867101
2892930
63539
SH
SOLE
61682
0
1857
PULTE GROUP INC
COM
745867101
31825
699
SH
OTR
699
0
0
QUALCOMM INC
COM
747525103
2176592
19798
SH
SOLE
19798
0
0
QUALCOMM INC
COM
747525103
65854
599
SH
OTR
599
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9928307
98378
SH
SOLE
98122
0
256
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
221115
2191
SH
OTR
1991
0
200
REALTY INCOME CORP
COM
756109104
190099
2997
SH
SOLE
2997
0
0
REALTY INCOME CORP
COM
756109104
19029
300
SH
OTR
300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2228682
3089
SH
SOLE
3089
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
547839
25410
SH
SOLE
25410
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
36177
1678
SH
OTR
1678
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
1242290
30359
SH
SOLE
30359
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
209387
5117
SH
OTR
5117
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15339195
35500
SH
SOLE
35116
0
384
ROPER TECHNOLOGIES INC
COM
776696106
1138557
2635
SH
OTR
2635
0
0
ROSS STORES INC
COM
778296103
3969013
34195
SH
SOLE
34195
0
0
ROSS STORES INC
COM
778296103
70454
607
SH
OTR
607
0
0
SHELL PLC
SPON ADS
780259305
1012400
17777
SH
SOLE
17777
0
0
S&P GLOBAL INC
COM
78409V104
6254669
18674
SH
SOLE
18644
0
30
S&P GLOBAL INC
COM
78409V104
405947
1212
SH
OTR
1212
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49294462
128898
SH
SOLE
128198
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1709079
4469
SH
OTR
4469
0
0
SPDR GOLD TR
GOLD SHS
78463V107
602561
3552
SH
SOLE
3552
0
0
SPDR GOLD TR
GOLD SHS
78463V107
22901
135
SH
OTR
135
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
861954
18227
SH
SOLE
18227
0
0
SPDR SER TR
S&P BIOTECH
78464A870
199449
2403
SH
SOLE
2403
0
0
SPDR SER TR
S&P BIOTECH
78464A870
22410
270
SH
OTR
270
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
263460
595
SH
SOLE
595
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
546001
11622
SH
SOLE
11622
0
0
SALESFORCE INC
COM
79466L302
433701
3271
SH
SOLE
3271
0
0
SALESFORCE INC
COM
79466L302
3579
27
SH
OTR
27
0
0
SCHLUMBERGER LTD
COM STK
806857108
3085123
57709
SH
SOLE
56419
0
1290
SCHLUMBERGER LTD
COM STK
806857108
114939
2150
SH
OTR
2150
0
0
SCHWAB CHARLES CORP
COM
808513105
935093
11231
SH
SOLE
11231
0
0
SEALED AIR CORP NEW
COM
81211K100
277681
5567
SH
SOLE
5567
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2750011
20243
SH
SOLE
20243
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
128378
945
SH
OTR
945
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
208076
1611
SH
SOLE
1611
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2108464
24105
SH
SOLE
24105
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
814575
23818
SH
SOLE
23818
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
83106
2430
SH
OTR
2430
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2565330
20615
SH
SOLE
20615
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1648984
34361
SH
SOLE
34361
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
80479
1677
SH
OTR
1677
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
892459
12659
SH
SOLE
12659
0
0
SEMPRA
COM
816851109
365641
2366
SH
SOLE
2366
0
0
SHERWIN WILLIAMS CO
COM
824348106
213597
900
SH
SOLE
900
0
0
SHERWIN WILLIAMS CO
COM
824348106
330363
1392
SH
OTR
1392
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2034021
22320
SH
SOLE
22320
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
444258
4875
SH
OTR
4875
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
24683
70084
SH
SOLE
70084
0
0
SMUCKER J M CO
COM NEW
832696405
152438
962
SH
SOLE
962
0
0
SMUCKER J M CO
COM NEW
832696405
87628
553
SH
OTR
553
0
0
SNAP ON INC
COM
833034101
268704
1176
SH
SOLE
1176
0
0
SNAP ON INC
COM
833034101
239686
1049
SH
OTR
1049
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1026003
3622
SH
SOLE
3622
0
0
SOUTHERN CO
COM
842587107
789294
11053
SH
SOLE
11053
0
0
SOUTHERN CO
COM
842587107
28206
395
SH
OTR
395
0
0
SOUTHWEST AIRLS CO
COM
844741108
348854
10361
SH
SOLE
10361
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1895803
25237
SH
SOLE
25237
0
0
STANLEY BLACK & DECKER INC
COM
854502101
349308
4650
SH
OTR
4650
0
0
STARBUCKS CORP
COM
855244109
26831516
270479
SH
SOLE
265884
0
4595
STARBUCKS CORP
COM
855244109
1250713
12608
SH
OTR
12608
0
0
STEEL DYNAMICS INC
COM
858119100
396662
4060
SH
SOLE
4060
0
0
STOCK YDS BANCORP INC
COM
861025104
2674056
41152
SH
SOLE
41152
0
0
STOCK YDS BANCORP INC
COM
861025104
984901
15157
SH
OTR
15157
0
0
STRYKER CORPORATION
COM
863667101
849847
3476
SH
SOLE
3476
0
0
SYNAPTICS INC
COM
87157D109
1201395
12625
SH
SOLE
12625
0
0
SYNAPTICS INC
COM
87157D109
416325
4375
SH
OTR
4375
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
375500
10000
SH
SOLE
10000
0
0
SYSCO CORP
COM
871829107
18271167
238995
SH
SOLE
237021
0
1974
SYSCO CORP
COM
871829107
200375
2621
SH
OTR
2621
0
0
TJX COS INC NEW
COM
872540109
21729367
272982
SH
SOLE
271030
0
1952
TJX COS INC NEW
COM
872540109
261565
3286
SH
OTR
3286
0
0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
16325183
791716
SH
SOLE
790436
1280
0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
154031
7470
SH
OTR
7470
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
258927
3476
SH
SOLE
3476
0
0
TARGET CORP
COM
87612E106
36198239
242876
SH
SOLE
241731
185
960
TARGET CORP
COM
87612E106
987986
6629
SH
OTR
6629
0
0
TESLA INC
COM
88160R101
282574
2294
SH
SOLE
2294
0
0
TESLA INC
COM
88160R101
6651
54
SH
OTR
54
0
0
TEXAS INSTRS INC
COM
882508104
907388
5492
SH
SOLE
5492
0
0
TEXAS INSTRS INC
COM
882508104
623044
3771
SH
OTR
3771
0
0
TEXAS ROADHOUSE INC
COM
882681109
249657
2745
SH
SOLE
2745
0
0
TEXAS ROADHOUSE INC
COM
882681109
3989339
43863
SH
OTR
43863
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8162327
14822
SH
SOLE
14547
0
275
THERMO FISHER SCIENTIFIC INC
COM
883556102
576021
1046
SH
OTR
1046
0
0
3M CO
COM
88579Y101
3979904
33188
SH
SOLE
33188
0
0
3M CO
COM
88579Y101
856828
7145
SH
OTR
7145
0
0
TRACTOR SUPPLY CO
COM
892356106
746000
3316
SH
SOLE
3311
0
5
TRACTOR SUPPLY CO
COM
892356106
143980
640
SH
OTR
640
0
0
TRANSUNION
COM
89400J107
228816
4032
SH
SOLE
4032
0
0
TRAVELERS COMPANIES INC
COM
89417E109
655465
3496
SH
SOLE
3496
0
0
TRAVELERS COMPANIES INC
COM
89417E109
39747
212
SH
OTR
212
0
0
TRUIST FINL CORP
COM
89832Q109
768730
17865
SH
SOLE
17865
0
0
TRUIST FINL CORP
COM
89832Q109
452159
10508
SH
OTR
10508
0
0
TYSON FOODS INC
CL A
902494103
1205720
19369
SH
SOLE
19369
0
0
US BANCORP DEL
COM NEW
902973304
20556227
471365
SH
SOLE
469371
0
1994
US BANCORP DEL
COM NEW
902973304
587557
13473
SH
OTR
10473
0
3000
UBER TECHNOLOGIES INC
COM
90353T100
229197
9268
SH
SOLE
9268
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24730
1000
SH
OTR
1000
0
0
ULTA BEAUTY INC
COM
90384S303
26863638
57270
SH
SOLE
56986
0
284
ULTA BEAUTY INC
COM
90384S303
222339
474
SH
OTR
474
0
0
UNILEVER PLC
SPON ADR NEW
904767704
404109
8026
SH
SOLE
8026
0
0
UNILEVER PLC
SPON ADR NEW
904767704
130910
2600
SH
OTR
2600
0
0
UNION PAC CORP
COM
907818108
24603229
118816
SH
SOLE
117948
42
826
UNION PAC CORP
COM
907818108
1098506
5305
SH
OTR
5305
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2521027
14502
SH
SOLE
14502
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4953918
28497
SH
OTR
28497
0
0
UNITED RENTALS INC
COM
911363109
3722669
10474
SH
SOLE
10474
0
0
UNITED RENTALS INC
COM
911363109
648641
1825
SH
OTR
1825
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11015549
20777
SH
SOLE
20554
0
223
UNITEDHEALTH GROUP INC
COM
91324P102
937358
1768
SH
OTR
1768
0
0
UNUM GROUP
COM
91529Y106
240558
5863
SH
SOLE
5863
0
0
VALERO ENERGY CORP
COM
91913Y100
6233519
49137
SH
SOLE
48168
0
969
VALERO ENERGY CORP
COM
91913Y100
492470
3882
SH
OTR
3882
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
1485582
9300
SH
SOLE
9300
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
830923
5472
SH
SOLE
5472
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
817520
12413
SH
SOLE
12413
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
212793
3231
SH
OTR
3231
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
309486
4308
SH
SOLE
4308
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
623128
14847
SH
SOLE
14847
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
740805
6846
SH
SOLE
6846
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
886462
18978
SH
SOLE
18978
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
410838
4995
SH
SOLE
4995
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
42770
520
SH
OTR
520
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5400484
138545
SH
SOLE
138545
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
228539
5863
SH
OTR
5863
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
899737
15561
SH
SOLE
15561
0
0
VENTAS INC
COM
92276F100
289446
6425
SH
SOLE
6325
0
100
VENTAS INC
COM
92276F100
18020
400
SH
OTR
400
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
421110
8509
SH
SOLE
8509
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7066501
20113
SH
SOLE
20113
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3030052
22405
SH
SOLE
22405
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
15823
117
SH
OTR
117
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
11142423
61985
SH
SOLE
61906
79
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
162143
902
SH
OTR
902
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
16481483
199824
SH
SOLE
197558
0
2266
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
344683
4179
SH
OTR
3849
330
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
182491
910
SH
SOLE
910
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
220594
1100
SH
OTR
1100
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
495773
3122
SH
SOLE
3122
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
13030592
63935
SH
SOLE
62974
0
961
VANGUARD INDEX FDS
MID CAP ETF
922908629
1232439
6047
SH
OTR
6047
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4411615
25325
SH
SOLE
25325
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
346832
1991
SH
OTR
1991
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
411089
1929
SH
SOLE
1929
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
181143
850
SH
OTR
850
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1979918
14105
SH
SOLE
14105
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
199325
1420
SH
OTR
1420
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10972571
59783
SH
SOLE
59783
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
714704
3894
SH
OTR
3894
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8146414
42609
SH
SOLE
42609
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
404175
2114
SH
OTR
2114
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15061871
382281
SH
SOLE
380965
0
1316
VERIZON COMMUNICATIONS INC
COM
92343V104
411414
10442
SH
OTR
9992
0
450
VERISK ANALYTICS INC
COM
92345Y106
729673
4136
SH
SOLE
4136
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1615724
5595
SH
SOLE
5595
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
229580
795
SH
OTR
795
0
0
VISA INC
COM CL A
92826C839
14042913
67592
SH
SOLE
66876
0
716
VISA INC
COM CL A
92826C839
579650
2790
SH
OTR
2790
0
0
WALMART INC
COM
931142103
30881578
217798
SH
SOLE
215953
152
1693
WALMART INC
COM
931142103
1029395
7260
SH
OTR
7090
80
90
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9849627
263641
SH
SOLE
263266
0
375
WALGREENS BOOTS ALLIANCE INC
COM
931427108
96911
2594
SH
OTR
2594
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
116329
12271
SH
SOLE
12271
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
11850
1250
SH
OTR
1250
0
0
WASTE MGMT INC DEL
COM
94106L109
427184
2723
SH
SOLE
2723
0
0
WASTE MGMT INC DEL
COM
94106L109
45495
290
SH
OTR
290
0
0
WATERS CORP
COM
941848103
3282944
9583
SH
SOLE
9583
0
0
WELLS FARGO CO NEW
COM
949746101
9171417
222122
SH
SOLE
220732
0
1390
WELLS FARGO CO NEW
COM
949746101
72133
1747
SH
OTR
1547
0
200
WELLTOWER INC
COM
95040Q104
350430
5346
SH
SOLE
5346
0
0
WELLTOWER INC
COM
95040Q104
20713
316
SH
OTR
316
0
0
WERNER ENTERPRISES INC
COM
950755108
117398
2916
SH
SOLE
2916
0
0
WERNER ENTERPRISES INC
COM
950755108
110594
2747
SH
OTR
2747
0
0
WILLIAMS SONOMA INC
COM
969904101
209614
1824
SH
SOLE
1824
0
0
WILLIAMS SONOMA INC
COM
969904101
105496
918
SH
OTR
918
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
465459
7240
SH
OTR
7240
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
321779
5331
SH
SOLE
5331
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
56617
938
SH
OTR
938
0
0
WORKDAY INC
CL A
98138H101
1181684
7062
SH
SOLE
7062
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
5048505
139500
SH
SOLE
139500
0
0
WYNN RESORTS LTD
COM
983134107
1968558
23870
SH
SOLE
23870
0
0
XCEL ENERGY INC
COM
98389B100
278827
3977
SH
SOLE
3977
0
0
YUM BRANDS INC
COM
988498101
2554299
19943
SH
SOLE
19793
0
150
YUM BRANDS INC
COM
988498101
25616
200
SH
OTR
200
0
0
YUM CHINA HLDGS INC
COM
98850P109
369051
6753
SH
SOLE
6603
0
150
YUM CHINA HLDGS INC
COM
98850P109
10930
200
SH
OTR
200
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
452497
3549
SH
SOLE
3549
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
258187
2025
SH
OTR
2025
0
0
ZOETIS INC
CL A
98978V103
230083
1570
SH
SOLE
1445
0
125
ZOETIS INC
CL A
98978V103
309513
2112
SH
OTR
2112
0
0