0000950123-23-004082.txt : 20230509
0000950123-23-004082.hdr.sgml : 20230509
20230509092802
ACCESSION NUMBER: 0000950123-23-004082
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
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: 23900316
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
03-31-2023
03-31-2023
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
05-08-2023
0
730
3340574504
false
INFORMATION TABLE
2
22892.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
467013
1634
SH
SOLE
1634
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
575049
2012
SH
OTR
2012
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
306462
9075
SH
SOLE
9075
0
0
EATON CORP PLC
SHS
G29183103
663599
3873
SH
SOLE
3873
0
0
EATON CORP PLC
SHS
G29183103
363069
2119
SH
OTR
2119
0
0
LINDE PLC
SHS
G54950103
613844
1727
SH
SOLE
1727
0
0
MEDTRONIC PLC
SHS
G5960L103
5430482
67359
SH
SOLE
66989
0
370
MEDTRONIC PLC
SHS
G5960L103
240166
2979
SH
OTR
2629
0
350
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
344220
5206
SH
SOLE
5206
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
382803
7653
SH
SOLE
7653
0
0
STERIS PLC
SHS USD
G8473T100
286154
1496
SH
SOLE
1496
0
0
STERIS PLC
SHS USD
G8473T100
192810
1008
SH
OTR
1008
0
0
CHUBB LIMITED
COM
H1467J104
1841214
9482
SH
SOLE
9002
0
480
CHUBB LIMITED
COM
H1467J104
81943
422
SH
OTR
422
0
0
TE CONNECTIVITY LTD
SHS
H84989104
357777
2728
SH
SOLE
2728
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
416771
2235
SH
SOLE
2235
0
0
AFLAC INC
COM
001055102
1288335
19968
SH
SOLE
19968
0
0
AFLAC INC
COM
001055102
45164
700
SH
OTR
700
0
0
AT&T INC
COM
00206R102
2557535
132859
SH
SOLE
132859
0
0
AT&T INC
COM
00206R102
158004
8208
SH
OTR
8208
0
0
ABBOTT LABS
COM
002824100
6549800
64683
SH
SOLE
64683
0
0
ABBOTT LABS
COM
002824100
2104182
20780
SH
OTR
20780
0
0
ABBVIE INC
COM
00287Y109
53497959
335684
SH
SOLE
333490
218
1976
ABBVIE INC
COM
00287Y109
3403186
21354
SH
OTR
20364
0
990
ACTIVISION BLIZZARD INC
COM
00507V109
1195863
13972
SH
SOLE
13972
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12905270
33488
SH
SOLE
33359
0
129
ADOBE SYSTEMS INCORPORATED
COM
00724F101
126015
327
SH
OTR
327
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2205715
22505
SH
SOLE
21602
0
903
ADVANCED MICRO DEVICES INC
COM
007903107
33715
344
SH
OTR
344
0
0
AEGON N V
NY REGISTRY SHS
007924103
39134
9101
SH
SOLE
9101
0
0
AEGON N V
NY REGISTRY SHS
007924103
6346
1476
SH
OTR
1476
0
0
AIR PRODS & CHEMS INC
COM
009158106
1264011
4401
SH
SOLE
4401
0
0
AIR PRODS & CHEMS INC
COM
009158106
696484
2425
SH
OTR
2425
0
0
ALBEMARLE CORP
COM
012653101
442080
2000
SH
SOLE
2000
0
0
ALLIANT ENERGY CORP
COM
018802108
213867
4005
SH
SOLE
4005
0
0
ALLSTATE CORP
COM
020002101
14777510
133359
SH
SOLE
132125
97
1137
ALLSTATE CORP
COM
020002101
182725
1649
SH
OTR
1519
0
130
ALPHABET INC
CAP STK CL C
02079K107
9096984
87471
SH
SOLE
87471
0
0
ALPHABET INC
CAP STK CL C
02079K107
251680
2420
SH
OTR
2420
0
0
ALPHABET INC
CAP STK CL A
02079K305
48930270
471708
SH
SOLE
468908
300
2500
ALPHABET INC
CAP STK CL A
02079K305
1391952
13419
SH
OTR
13419
0
0
ALTRIA GROUP INC
COM
02209S103
2784511
62405
SH
SOLE
62405
0
0
ALTRIA GROUP INC
COM
02209S103
362805
8131
SH
OTR
8131
0
0
AMAZON COM INC
COM
023135106
45600985
441485
SH
SOLE
436530
379
4576
AMAZON COM INC
COM
023135106
1547180
14979
SH
OTR
14779
200
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
457234
8645
SH
SOLE
8645
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
477341
8370
SH
SOLE
8370
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
4030641
54424
SH
SOLE
54424
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
31031
419
SH
OTR
419
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
4898233
69106
SH
SOLE
68479
0
627
AMERICAN CENTY ETF TR
US EQT ETF
025072885
708
10
SH
OTR
10
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
360411
3961
SH
SOLE
3761
0
200
AMERICAN ELEC PWR CO INC
COM
025537101
60053
660
SH
OTR
660
0
0
AMERICAN EXPRESS CO
COM
025816109
2552601
15475
SH
SOLE
15475
0
0
AMERICAN EXPRESS CO
COM
025816109
32165
195
SH
OTR
195
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1191215
23654
SH
SOLE
22831
0
823
AMERICAN INTL GROUP INC
COM NEW
026874784
413304
8207
SH
OTR
8207
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
881727
4315
SH
SOLE
4315
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
618773
4224
SH
SOLE
4224
0
0
AMERIPRISE FINL INC
COM
03076C106
4541104
14816
SH
SOLE
14581
0
235
AMERIPRISE FINL INC
COM
03076C106
636907
2078
SH
OTR
2078
0
0
AMETEK INC
COM
031100100
257524
1772
SH
SOLE
1772
0
0
AMGEN INC
COM
031162100
1808290
7480
SH
SOLE
7480
0
0
AMGEN INC
COM
031162100
391876
1621
SH
OTR
1621
0
0
AMPHENOL CORP NEW
CL A
032095101
462943
5665
SH
SOLE
5665
0
0
AMPHENOL CORP NEW
CL A
032095101
5556
68
SH
OTR
68
0
0
ANALOG DEVICES INC
COM
032654105
20662936
104771
SH
SOLE
103788
0
983
ANALOG DEVICES INC
COM
032654105
165664
840
SH
OTR
840
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1815322
27204
SH
SOLE
27204
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
8341
125
SH
OTR
125
0
0
ANSYS INC
COM
03662Q105
302515
909
SH
SOLE
909
0
0
ELEVANCE HEALTH INC
COM
036752103
534299
1162
SH
SOLE
1162
0
0
APPLE INC
COM
037833100
160902988
975761
SH
SOLE
972210
371
3180
APPLE INC
COM
037833100
6013573
36468
SH
OTR
36268
200
0
APPLIED MATLS INC
COM
038222105
3241238
26388
SH
SOLE
26388
0
0
APPLIED MATLS INC
COM
038222105
221094
1800
SH
OTR
500
0
1300
ARCHER DANIELS MIDLAND CO
COM
039483102
265188
3329
SH
SOLE
3329
0
0
ASHLAND INC
COM
044186104
92849
904
SH
SOLE
904
0
0
ASHLAND INC
COM
044186104
147902
1440
SH
OTR
1440
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
289994
4178
SH
SOLE
4178
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
13882
200
SH
OTR
200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3151995
14158
SH
SOLE
14158
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
349751
1571
SH
OTR
1571
0
0
AUTONATION INC
COM
05329W102
1367113
10175
SH
SOLE
10175
0
0
AUTOZONE INC
COM
053332102
216317
88
SH
SOLE
88
0
0
BP PLC
SPONSORED ADR
055622104
602449
15879
SH
SOLE
15879
0
0
BANK AMERICA CORP
COM
060505104
14176648
495687
SH
SOLE
488880
0
6807
BANK AMERICA CORP
COM
060505104
835491
29213
SH
OTR
29213
0
0
BANK NEW YORK MELLON CORP
COM
064058100
353523
7780
SH
SOLE
7780
0
0
BAXTER INTL INC
COM
071813109
198541
4895
SH
SOLE
4420
0
475
BAXTER INTL INC
COM
071813109
11478
283
SH
OTR
283
0
0
BECTON DICKINSON & CO
COM
075887109
236648
956
SH
SOLE
956
0
0
BECTON DICKINSON & CO
COM
075887109
24754
100
SH
OTR
100
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3724800
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
931200
2
SH
OTR
0
2
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14102760
45674
SH
SOLE
45674
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
413443
1339
SH
OTR
1339
0
0
BLACKROCK INC
COM
09247X101
8477750
12670
SH
SOLE
12599
0
71
BLACKROCK INC
COM
09247X101
428236
640
SH
OTR
640
0
0
BLACKSTONE INC
COM
09260D107
1100283
12526
SH
SOLE
12526
0
0
BLACKSTONE INC
COM
09260D107
50508
575
SH
OTR
575
0
0
BLOOMIN BRANDS INC
COM
094235108
388212
15135
SH
SOLE
15135
0
0
BOEING CO
COM
097023105
1242078
5847
SH
SOLE
5772
0
75
BOEING CO
COM
097023105
82210
387
SH
OTR
387
0
0
BOOKING HOLDINGS INC
COM
09857L108
488043
184
SH
SOLE
184
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1544426
30870
SH
SOLE
30870
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6734991
97172
SH
SOLE
97172
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
775786
11193
SH
OTR
10693
0
500
BROADCOM INC
COM
11135F101
29677640
46260
SH
SOLE
45642
0
618
BROADCOM INC
COM
11135F101
744827
1161
SH
OTR
1161
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
355035
10894
SH
SOLE
10894
0
0
BROWN & BROWN INC
COM
115236101
515861
8984
SH
SOLE
8984
0
0
BROWN & BROWN INC
COM
115236101
57649
1004
SH
OTR
1004
0
0
BROWN FORMAN CORP
CL A
115637100
22165643
340016
SH
SOLE
37904
0
302112
BROWN FORMAN CORP
CL A
115637100
11070109
169813
SH
OTR
169813
0
0
BROWN FORMAN CORP
CL B
115637209
25000258
388988
SH
SOLE
334944
0
54044
BROWN FORMAN CORP
CL B
115637209
12645379
196754
SH
OTR
196754
0
0
BURLINGTON STORES INC
COM
122017106
340336
1684
SH
SOLE
1684
0
0
BURLINGTON STORES INC
COM
122017106
75787
375
SH
OTR
375
0
0
CDW CORP
COM
12514G108
396211
2033
SH
SOLE
2033
0
0
CDW CORP
COM
12514G108
494825
2539
SH
OTR
2539
0
0
CF INDS HLDGS INC
COM
125269100
2375352
32768
SH
SOLE
32768
0
0
CF INDS HLDGS INC
COM
125269100
444363
6130
SH
OTR
6130
0
0
THE CIGNA GROUP
COM
125523100
3741214
14641
SH
SOLE
14641
0
0
THE CIGNA GROUP
COM
125523100
151529
593
SH
OTR
593
0
0
CSX CORP
COM
126408103
12792613
427275
SH
SOLE
417745
0
9530
CSX CORP
COM
126408103
1495802
49960
SH
OTR
49960
0
0
CVS HEALTH CORP
COM
126650100
5869078
78981
SH
SOLE
78881
0
100
CVS HEALTH CORP
COM
126650100
81741
1100
SH
OTR
1100
0
0
CAMPBELL SOUP CO
COM
134429109
219920
4000
SH
SOLE
4000
0
0
CANADIAN NATL RY CO
COM
136375102
437550
3709
SH
OTR
3709
0
0
CAPITAL ONE FINL CORP
COM
14040H105
500608
5206
SH
SOLE
5206
0
0
CAPITAL ONE FINL CORP
COM
14040H105
62504
650
SH
OTR
650
0
0
CARLISLE COS INC
COM
142339100
438575
1940
SH
SOLE
1940
0
0
CARMAX INC
COM
143130102
1253074
19494
SH
SOLE
19494
0
0
CARLYLE GROUP INC
COM
14316J108
292398
9414
SH
SOLE
9414
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
956632
20910
SH
SOLE
20654
0
256
CARRIER GLOBAL CORPORATION
COM
14448C104
444552
9717
SH
OTR
9517
0
200
CATERPILLAR INC
COM
149123101
18617278
81355
SH
SOLE
81020
0
335
CATERPILLAR INC
COM
149123101
1107814
4841
SH
OTR
3841
0
1000
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
365520
8000
SH
SOLE
8000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
387853
2461
SH
SOLE
2461
0
0
CHEVRON CORP NEW
COM
166764100
32762038
200797
SH
SOLE
199816
0
981
CHEVRON CORP NEW
COM
166764100
1726232
10580
SH
OTR
9728
0
852
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3373872
1975
SH
SOLE
1887
0
88
CHIPOTLE MEXICAN GRILL INC
COM
169656105
88831
52
SH
OTR
52
0
0
CHURCHILL DOWNS INC
COM
171484108
29525791
114864
SH
SOLE
114864
0
0
CHURCHILL DOWNS INC
COM
171484108
1500400
5837
SH
OTR
5837
0
0
CINCINNATI FINL CORP
COM
172062101
533949
4764
SH
SOLE
4764
0
0
CISCO SYS INC
COM
17275R102
41209324
788318
SH
SOLE
783927
621
3770
CISCO SYS INC
COM
17275R102
1772906
33915
SH
OTR
29615
0
4300
CIRRUS LOGIC INC
COM
172755100
671921
6143
SH
SOLE
6143
0
0
CIRRUS LOGIC INC
COM
172755100
529617
4842
SH
OTR
4842
0
0
CINTAS CORP
COM
172908105
214683
464
SH
SOLE
464
0
0
CINTAS CORP
COM
172908105
161938
350
SH
OTR
350
0
0
CITIGROUP INC
COM NEW
172967424
7956810
169691
SH
SOLE
169155
0
536
CITIGROUP INC
COM NEW
172967424
74039
1579
SH
OTR
1579
0
0
CLOROX CO DEL
COM
189054109
885511
5596
SH
SOLE
5596
0
0
COCA COLA CO
COM
191216100
25754669
415197
SH
SOLE
415197
0
0
COCA COLA CO
COM
191216100
2626660
42345
SH
OTR
40345
0
2000
COLGATE PALMOLIVE CO
COM
194162103
765778
10190
SH
SOLE
10190
0
0
COLGATE PALMOLIVE CO
COM
194162103
60120
800
SH
OTR
800
0
0
COMCAST CORP NEW
CL A
20030N101
10474002
276286
SH
SOLE
276286
0
0
COMCAST CORP NEW
CL A
20030N101
54628
1441
SH
OTR
1441
0
0
CONOCOPHILLIPS
COM
20825C104
2105633
21224
SH
SOLE
21224
0
0
CONOCOPHILLIPS
COM
20825C104
411820
4151
SH
OTR
4151
0
0
CONSOLIDATED EDISON INC
COM
209115104
362971
3794
SH
SOLE
3794
0
0
CONSOLIDATED EDISON INC
COM
209115104
45443
475
SH
OTR
475
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15120173
66936
SH
SOLE
66496
0
440
CONSTELLATION BRANDS INC
CL A
21036P108
194491
861
SH
OTR
811
50
0
CORNING INC
COM
219350105
665910
18875
SH
SOLE
18875
0
0
CORNING INC
COM
219350105
28859
818
SH
OTR
818
0
0
CORTEVA INC
COM
22052L104
505759
8386
SH
SOLE
8386
0
0
CORTEVA INC
COM
22052L104
38176
633
SH
OTR
633
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3127299
6294
SH
SOLE
6294
0
0
COSTCO WHSL CORP NEW
COM
22160K105
59127
119
SH
OTR
119
0
0
CROWN CASTLE INC
COM
22822V101
744016
5559
SH
SOLE
5559
0
0
CROWN CASTLE INC
COM
22822V101
176401
1318
SH
OTR
1318
0
0
CUMMINS INC
COM
231021106
381252
1596
SH
SOLE
1596
0
0
D R HORTON INC
COM
23331A109
159918
1637
SH
SOLE
1637
0
0
D R HORTON INC
COM
23331A109
414010
4238
SH
OTR
4238
0
0
DTE ENERGY CO
COM
233331107
601922
5495
SH
SOLE
5200
0
295
DTE ENERGY CO
COM
233331107
16431
150
SH
OTR
150
0
0
DANAHER CORPORATION
COM
235851102
3756656
14905
SH
SOLE
14320
0
585
DANAHER CORPORATION
COM
235851102
435777
1729
SH
OTR
1674
0
55
DARDEN RESTAURANTS INC
COM
237194105
455704
2937
SH
SOLE
2937
0
0
DAVITA INC
COM
23918K108
323791
3992
SH
SOLE
3992
0
0
DAVITA INC
COM
23918K108
80461
992
SH
OTR
992
0
0
DEERE & CO
COM
244199105
17532949
42465
SH
SOLE
41759
0
706
DEERE & CO
COM
244199105
245663
595
SH
OTR
595
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
696165
19936
SH
SOLE
19936
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
29018
831
SH
OTR
831
0
0
DEVON ENERGY CORP NEW
COM
25179M103
201731
3986
SH
SOLE
3986
0
0
DEVON ENERGY CORP NEW
COM
25179M103
85024
1680
SH
OTR
1680
0
0
DEXCOM INC
COM
252131107
242816
2090
SH
SOLE
2090
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
621085
3428
SH
SOLE
3428
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
58883
325
SH
OTR
325
0
0
DISNEY WALT CO
COM
254687106
9263326
92513
SH
SOLE
92513
0
0
DISNEY WALT CO
COM
254687106
439570
4390
SH
OTR
4390
0
0
DISCOVER FINL SVCS
COM
254709108
2150461
21757
SH
SOLE
21757
0
0
DISCOVER FINL SVCS
COM
254709108
238599
2414
SH
OTR
2414
0
0
DOLLAR GEN CORP NEW
COM
256677105
353783
1681
SH
SOLE
1681
0
0
DOLLAR GEN CORP NEW
COM
256677105
328528
1561
SH
OTR
1561
0
0
DOMINION ENERGY INC
COM
25746U109
1141794
20422
SH
SOLE
20422
0
0
DOMINION ENERGY INC
COM
25746U109
17667
316
SH
OTR
316
0
0
DONALDSON INC
COM
257651109
627264
9600
SH
SOLE
9600
0
0
DOVER CORP
COM
260003108
1283437
8447
SH
SOLE
8447
0
0
DOVER CORP
COM
260003108
47557
313
SH
OTR
313
0
0
DOW INC
COM
260557103
519529
9477
SH
SOLE
9477
0
0
DOW INC
COM
260557103
34701
633
SH
OTR
633
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1172689
12156
SH
SOLE
12156
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
122806
1273
SH
OTR
1273
0
0
DUPONT DE NEMOURS INC
COM
26614N102
647006
9015
SH
SOLE
9015
0
0
DUPONT DE NEMOURS INC
COM
26614N102
45430
633
SH
OTR
633
0
0
EOG RES INC
COM
26875P101
537041
4685
SH
SOLE
4685
0
0
EOG RES INC
COM
26875P101
10660
93
SH
OTR
93
0
0
EBAY INC.
COM
278642103
1169593
26360
SH
SOLE
26360
0
0
ECOLAB INC
COM
278865100
4440507
26826
SH
SOLE
26397
0
429
ECOLAB INC
COM
278865100
144507
873
SH
OTR
873
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
27650765
334229
SH
SOLE
327858
0
6371
EDWARDS LIFESCIENCES CORP
COM
28176E108
628168
7593
SH
OTR
7593
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3392817
360938
SH
SOLE
360938
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
67933
7227
SH
OTR
7227
0
0
ELECTRONIC ARTS INC
COM
285512109
242827
2016
SH
SOLE
1871
0
145
EMERSON ELEC CO
COM
291011104
1092735
12540
SH
SOLE
12540
0
0
EMERSON ELEC CO
COM
291011104
348647
4001
SH
OTR
4001
0
0
ENBRIDGE INC
COM
29250N105
367270
9627
SH
SOLE
9627
0
0
ENBRIDGE INC
COM
29250N105
7477
196
SH
OTR
196
0
0
ENTERGY CORP NEW
COM
29364G103
284649
2642
SH
SOLE
2642
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
678502
26197
SH
SOLE
26197
0
0
EQUIFAX INC
COM
294429105
202840
1000
SH
SOLE
1000
0
0
ESSENTIAL UTILS INC
COM
29670G102
235360
5392
SH
SOLE
5192
0
200
EVERSOURCE ENERGY
COM
30040W108
260371
3327
SH
SOLE
3327
0
0
EXPEDITORS INTL WASH INC
COM
302130109
173328
1574
SH
SOLE
1574
0
0
EXPEDITORS INTL WASH INC
COM
302130109
29512
268
SH
OTR
268
0
0
EXXON MOBIL CORP
COM
30231G102
15626550
142500
SH
SOLE
142375
0
125
EXXON MOBIL CORP
COM
30231G102
880131
8026
SH
OTR
8026
0
0
META PLATFORMS INC
CL A
30303M102
34135268
161061
SH
SOLE
158921
0
2140
META PLATFORMS INC
CL A
30303M102
387002
1826
SH
OTR
1826
0
0
FASTENAL CO
COM
311900104
2236460
41462
SH
SOLE
41462
0
0
FEDEX CORP
COM
31428X106
5679804
24858
SH
SOLE
24716
0
142
FEDEX CORP
COM
31428X106
118586
519
SH
OTR
419
0
100
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
57191280
2147626
SH
SOLE
2106715
0
40911
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1217869
45733
SH
OTR
44058
0
1675
FISERV INC
COM
337738108
3167439
28023
SH
SOLE
27223
0
800
FISERV INC
COM
337738108
588321
5205
SH
OTR
5205
0
0
FIRSTENERGY CORP
COM
337932107
1034589
25826
SH
SOLE
25826
0
0
FIRSTENERGY CORP
COM
337932107
19148
478
SH
OTR
478
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
393862
4010
SH
SOLE
4010
0
0
FLUOR CORP NEW
COM
343412102
9076536
293644
SH
SOLE
293644
0
0
FLUOR CORP NEW
COM
343412102
48188
1559
SH
OTR
1559
0
0
FORD MTR CO DEL
COM
345370860
144648
11480
SH
SOLE
11480
0
0
FOX CORP
CL A COM
35137L105
281150
8257
SH
SOLE
8257
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
168471
107307
SH
SOLE
107307
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
43896
1073
SH
SOLE
1073
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
213345
5215
SH
OTR
5215
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
190227
2319
SH
SOLE
2319
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
31417
383
SH
OTR
383
0
0
GENERAL DYNAMICS CORP
COM
369550108
1217043
5333
SH
SOLE
5283
0
50
GENERAL ELECTRIC CO
COM NEW
369604301
741664
7758
SH
SOLE
7758
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
138237
1446
SH
OTR
1446
0
0
GENERAL MLS INC
COM
370334104
734443
8594
SH
SOLE
8594
0
0
GENERAL MLS INC
COM
370334104
29911
350
SH
OTR
350
0
0
GENERAL MTRS CO
COM
37045V100
39614
1080
SH
SOLE
1080
0
0
GENERAL MTRS CO
COM
37045V100
219859
5994
SH
OTR
5994
0
0
GENTEX CORP
COM
371901109
63964
2282
SH
SOLE
2282
0
0
GENTEX CORP
COM
371901109
141803
5059
SH
OTR
5059
0
0
GENUINE PARTS CO
COM
372460105
353191
2111
SH
SOLE
2111
0
0
GENUINE PARTS CO
COM
372460105
71106
425
SH
OTR
425
0
0
GERMAN AMERN BANCORP INC
COM
373865104
558547
16738
SH
SOLE
16738
0
0
GILEAD SCIENCES INC
COM
375558103
12744109
153599
SH
SOLE
153237
0
362
GILEAD SCIENCES INC
COM
375558103
173158
2087
SH
OTR
2087
0
0
GSK PLC
SPONSORED ADR
37733W204
262793
7386
SH
SOLE
7386
0
0
GSK PLC
SPONSORED ADR
37733W204
53049
1491
SH
OTR
1491
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
25813558
78914
SH
SOLE
78512
0
402
GOLDMAN SACHS GROUP INC
COM
38141G104
953852
2916
SH
OTR
2716
0
200
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
1177589
38221
SH
SOLE
38221
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
390886
12687
SH
OTR
12687
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
500195
16802
SH
SOLE
16802
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
7144
240
SH
OTR
240
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
107508964
1323676
SH
SOLE
1303934
246
19496
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
4113468
50646
SH
OTR
50646
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
536670
9668
SH
SOLE
9668
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
27755
500
SH
OTR
500
0
0
HCA HEALTHCARE INC
COM
40412C101
432171
1639
SH
SOLE
1639
0
0
HCA HEALTHCARE INC
COM
40412C101
7119
27
SH
OTR
27
0
0
HP INC
COM
40434L105
1585046
54005
SH
SOLE
54005
0
0
HP INC
COM
40434L105
310699
10586
SH
OTR
10586
0
0
HERSHEY CO
COM
427866108
692758
2723
SH
SOLE
2523
0
200
HESS CORP
COM
42809H107
596324
4506
SH
SOLE
4506
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
292305
2075
SH
SOLE
2075
0
0
HOME BANCSHARES INC
COM
436893200
244563
11265
SH
SOLE
11265
0
0
HOME DEPOT INC
COM
437076102
11085297
37562
SH
SOLE
37202
0
360
HOME DEPOT INC
COM
437076102
926676
3140
SH
OTR
3140
0
0
HONEYWELL INTL INC
COM
438516106
2657714
13906
SH
SOLE
13906
0
0
HONEYWELL INTL INC
COM
438516106
254762
1333
SH
OTR
1333
0
0
HUBBELL INC
COM
443510607
579807
2383
SH
SOLE
2383
0
0
HUMANA INC
COM
444859102
13472485
27752
SH
SOLE
27652
0
100
HUMANA INC
COM
444859102
3242872
6680
SH
OTR
6680
0
0
IDEX CORP
COM
45167R104
1369314
5927
SH
SOLE
5927
0
0
IDEX CORP
COM
45167R104
70695
306
SH
OTR
306
0
0
IDEXX LABS INC
COM
45168D104
4217674
8434
SH
SOLE
8434
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3172883
13033
SH
SOLE
13033
0
0
ILLINOIS TOOL WKS INC
COM
452308109
190377
782
SH
OTR
782
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
131068
11042
SH
SOLE
11042
0
0
INGREDION INC
COM
457187102
415058
4080
SH
SOLE
4080
0
0
INTEL CORP
COM
458140100
15756185
482283
SH
SOLE
477094
0
5189
INTEL CORP
COM
458140100
903815
27665
SH
OTR
22898
0
4767
INTER PARFUMS INC
COM
458334109
570809
4013
SH
SOLE
4013
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
391087
3750
SH
SOLE
3750
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20379906
155465
SH
SOLE
155465
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
320646
2446
SH
OTR
2446
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
826073
2574
SH
SOLE
2574
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
21156748
82815
SH
SOLE
81710
0
1105
INTUITIVE SURGICAL INC
COM NEW
46120E602
335176
1312
SH
OTR
1312
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
419397
8863
SH
SOLE
8863
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
288661
1996
SH
SOLE
1996
0
0
IQVIA HLDGS INC
COM
46266C105
215397
1083
SH
SOLE
1083
0
0
IQVIA HLDGS INC
COM
46266C105
5568
28
SH
OTR
28
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
382930
10247
SH
SOLE
10247
0
0
ISHARES TR
S&P 100 ETF
464287101
80053
428
SH
SOLE
428
0
0
ISHARES TR
S&P 100 ETF
464287101
293652
1570
SH
OTR
1570
0
0
ISHARES TR
CORE S&P TTL STK
464287150
7791646
86048
SH
SOLE
86048
0
0
ISHARES TR
CORE S&P TTL STK
464287150
385109
4253
SH
OTR
4253
0
0
ISHARES TR
SELECT DIVID ETF
464287168
4090402
34907
SH
SOLE
34801
0
106
ISHARES TR
SELECT DIVID ETF
464287168
249007
2125
SH
OTR
900
0
1225
ISHARES TR
TIPS BD ETF
464287176
492817
4470
SH
SOLE
4470
0
0
ISHARES TR
TIPS BD ETF
464287176
17309
157
SH
OTR
157
0
0
ISHARES TR
CORE S&P500 ETF
464287200
112269236
273108
SH
SOLE
261347
0
11761
ISHARES TR
CORE S&P500 ETF
464287200
3885939
9453
SH
OTR
8538
0
915
ISHARES TR
CORE US AGGBD ET
464287226
2027674
20350
SH
SOLE
20350
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5595546
141803
SH
SOLE
141803
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
247887
6282
SH
OTR
6282
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1182603
18510
SH
SOLE
18510
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1415769
9329
SH
SOLE
9329
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
76638
505
SH
OTR
505
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
11617259
141398
SH
SOLE
141398
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
268745
3271
SH
OTR
3271
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1068079
14934
SH
SOLE
14934
0
0
ISHARES TR
MSCI EAFE ETF
464287465
277926
3886
SH
OTR
3886
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
874663
8236
SH
SOLE
8236
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
116820
1100
SH
OTR
1100
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2429578
26684
SH
SOLE
26684
0
0
ISHARES TR
RUS MID CAP ETF
464287499
57733363
825706
SH
SOLE
810669
284
14753
ISHARES TR
RUS MID CAP ETF
464287499
1319180
18867
SH
OTR
14567
0
4300
ISHARES TR
CORE S&P MCP ETF
464287507
14108523
56398
SH
SOLE
56311
0
87
ISHARES TR
CORE S&P MCP ETF
464287507
176612
706
SH
OTR
706
0
0
ISHARES TR
COHEN STEER REIT
464287564
517521
9318
SH
SOLE
9318
0
0
ISHARES TR
US CONSUM DISCRE
464287580
259924
4018
SH
SOLE
4018
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2849850
18717
SH
SOLE
18717
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
500630
3288
SH
OTR
3288
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1943889
7956
SH
SOLE
7956
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
393371
1610
SH
OTR
1610
0
0
ISHARES TR
RUS 1000 ETF
464287622
9378126
41638
SH
SOLE
41638
0
0
ISHARES TR
RUS 1000 ETF
464287622
45946
204
SH
OTR
204
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
804984
3549
SH
SOLE
3549
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14777050
82831
SH
SOLE
82831
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
607630
3406
SH
OTR
2091
0
1315
ISHARES TR
CORE S&P US VLU
464287663
632220
8569
SH
SOLE
8569
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
577225
2452
SH
SOLE
2452
0
0
ISHARES TR
U.S. TECH ETF
464287721
1438555
15500
SH
SOLE
15500
0
0
ISHARES TR
U.S. TECH ETF
464287721
183021
1972
SH
OTR
1972
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1251256
14738
SH
SOLE
14738
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
184063
2168
SH
OTR
2168
0
0
ISHARES TR
US INDUSTRIALS
464287754
495591
4948
SH
SOLE
4948
0
0
ISHARES TR
US HLTHCARE ETF
464287762
825187
3022
SH
SOLE
3022
0
0
ISHARES TR
US HLTHCARE ETF
464287762
2730
10
SH
OTR
10
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1016092
14283
SH
SOLE
14283
0
0
ISHARES TR
U.S. FINLS ETF
464287788
118661
1668
SH
OTR
1668
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
47759259
493891
SH
SOLE
492277
25
1589
ISHARES TR
CORE S&P SCP ETF
464287804
2638459
27285
SH
OTR
27285
0
0
ISHARES TR
US CONSM STAPLES
464287812
844934
4241
SH
SOLE
4241
0
0
ISHARES TR
US CONSM STAPLES
464287812
40842
205
SH
OTR
205
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1722509
16455
SH
SOLE
13877
125
2453
ISHARES TR
MRGSTR MD CP ETF
464288208
235707
3887
SH
SOLE
3887
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1077547
18107
SH
SOLE
18107
0
0
ISHARES TR
EAFE SML CP ETF
464288273
60402
1015
SH
OTR
1015
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
207848
2409
SH
SOLE
2409
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
300163
2786
SH
SOLE
2786
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
284864
2644
SH
OTR
2644
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
880912
17430
SH
SOLE
17430
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1033228
11772
SH
SOLE
11772
0
0
ISHARES TR
EAFE VALUE ETF
464288877
236923
4882
SH
SOLE
4882
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
88896324
1764166
SH
SOLE
1760302
0
3864
ISHARES TR
FLTG RATE NT ETF
46429B655
1526363
30291
SH
OTR
28286
1745
260
ISHARES TR
MSCI USA QLT FCT
46432F339
576530
4647
SH
SOLE
4647
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
15439140
111041
SH
SOLE
110917
124
0
ISHARES TR
MSCI USA MMENTM
46432F396
120964
870
SH
OTR
870
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
259694
4192
SH
SOLE
4192
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
26514
428
SH
OTR
428
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2849815
42630
SH
SOLE
42630
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
43051
644
SH
OTR
644
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
14679447
300870
SH
SOLE
300870
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
546301
11197
SH
OTR
11197
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
26842715
1065610
SH
SOLE
1065610
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1784308
70834
SH
OTR
70834
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
8761772
357186
SH
SOLE
357186
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
90761
3700
SH
OTR
3700
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
41520485
1688511
SH
SOLE
1688511
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1733226
70485
SH
OTR
70485
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
4263569
179670
SH
SOLE
179670
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
17797
750
SH
OTR
750
0
0
ISHARES TR
IBONDS DEC2023
46435G318
8386178
329775
SH
SOLE
326238
0
3537
ISHARES TR
IBONDS DEC2023
46435G318
511651
20120
SH
OTR
20120
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
1412692
59307
SH
SOLE
59307
0
0
ISHARES TR
IBONDS DEC
46435U697
8364779
323339
SH
SOLE
319969
0
3370
ISHARES TR
IBONDS DEC
46435U697
84594
3270
SH
OTR
3270
0
0
ISHARES TR
BROAD USD HIGH
46435U853
270677
7614
SH
SOLE
7614
0
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
201684
8400
SH
SOLE
8400
0
0
JPMORGAN CHASE & CO
COM
46625H100
54322720
416873
SH
SOLE
414994
300
1579
JPMORGAN CHASE & CO
COM
46625H100
2121446
16280
SH
OTR
16080
0
200
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
287981
5723
SH
SOLE
5723
0
0
JOHNSON & JOHNSON
COM
478160104
21548100
139020
SH
SOLE
138795
0
225
JOHNSON & JOHNSON
COM
478160104
2618725
16895
SH
OTR
15195
0
1700
JUPITER WELLNESS INC
COM NEW
48208F105
931369
2091556
SH
SOLE
2091556
0
0
KKR & CO INC
COM
48251W104
145585
2772
SH
SOLE
2772
0
0
KKR & CO INC
COM
48251W104
231928
4416
SH
OTR
4416
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
241251
1494
SH
SOLE
1494
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
62815
389
SH
OTR
389
0
0
KIMBERLY-CLARK CORP
COM
494368103
3868220
28820
SH
SOLE
28820
0
0
KIMBERLY-CLARK CORP
COM
494368103
46977
350
SH
OTR
350
0
0
KRAFT HEINZ CO
COM
500754106
808473
20907
SH
SOLE
20907
0
0
KRAFT HEINZ CO
COM
500754106
360249
9316
SH
OTR
9316
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
400925
27163
SH
SOLE
27163
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
673577
2936
SH
SOLE
2936
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
100715
439
SH
OTR
439
0
0
LAM RESEARCH CORP
COM
512807108
1262215
2381
SH
SOLE
2381
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
845968
8469
SH
SOLE
8469
0
0
LANDSTAR SYS INC
COM
515098101
573632
3200
SH
SOLE
3200
0
0
LAUDER ESTEE COS INC
CL A
518439104
622065
2524
SH
SOLE
2524
0
0
LENNAR CORP
CL A
526057104
909096
8649
SH
SOLE
8649
0
0
LENNAR CORP
CL A
526057104
630660
6000
SH
OTR
6000
0
0
LIFE STORAGE INC
COM
53223X107
256543
1957
SH
SOLE
1957
0
0
LILLY ELI & CO
COM
532457108
78831030
229547
SH
SOLE
228703
0
844
LILLY ELI & CO
COM
532457108
1193727
3476
SH
OTR
2911
0
565
LOCKHEED MARTIN CORP
COM
539830109
19831968
41952
SH
SOLE
41553
0
399
LOCKHEED MARTIN CORP
COM
539830109
606039
1282
SH
OTR
1282
0
0
LOEWS CORP
COM
540424108
362683
6251
SH
SOLE
6251
0
0
LOWES COS INC
COM
548661107
18572813
92878
SH
SOLE
91993
0
885
LOWES COS INC
COM
548661107
1318202
6592
SH
OTR
6592
0
0
LULULEMON ATHLETICA INC
COM
550021109
217057
596
SH
SOLE
596
0
0
M & T BK CORP
COM
55261F104
576088
4818
SH
SOLE
4818
0
0
M & T BK CORP
COM
55261F104
109167
913
SH
OTR
913
0
0
MARATHON PETE CORP
COM
56585A102
493208
3658
SH
SOLE
3658
0
0
MARATHON PETE CORP
COM
56585A102
91684
680
SH
OTR
680
0
0
MARKEL CORP
COM
570535104
762613
597
SH
SOLE
597
0
0
MARSH & MCLENNAN COS INC
COM
571748102
230005
1381
SH
SOLE
1381
0
0
MARVELL TECHNOLOGY INC
COM
573874104
17494022
404019
SH
SOLE
393653
0
10366
MARVELL TECHNOLOGY INC
COM
573874104
123621
2855
SH
OTR
2855
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
55204159
151906
SH
SOLE
151357
80
469
MASTERCARD INCORPORATED
CL A
57636Q104
1834857
5049
SH
OTR
4689
30
330
MATCH GROUP INC NEW
COM
57667L107
1457092
37955
SH
SOLE
37955
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
674084
8101
SH
SOLE
8101
0
0
MCDONALDS CORP
COM
580135101
30218571
108074
SH
SOLE
107547
88
439
MCDONALDS CORP
COM
580135101
1762941
6305
SH
OTR
6305
0
0
MCKESSON CORP
COM
58155Q103
805741
2263
SH
SOLE
2263
0
0
MERCK & CO INC
COM
58933Y105
31229933
293542
SH
SOLE
292057
247
1238
MERCK & CO INC
COM
58933Y105
1629894
15320
SH
OTR
15320
0
0
METLIFE INC
COM
59156R108
2269335
39167
SH
SOLE
39167
0
0
METLIFE INC
COM
59156R108
176021
3038
SH
OTR
3038
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
783467
512
SH
SOLE
512
0
0
MICROSOFT CORP
COM
594918104
112231442
389287
SH
SOLE
388627
185
475
MICROSOFT CORP
COM
594918104
4345257
15072
SH
OTR
15022
50
0
MONDELEZ INTL INC
CL A
609207105
3222318
46218
SH
SOLE
46218
0
0
MONDELEZ INTL INC
CL A
609207105
1006477
14436
SH
OTR
14136
0
300
MOODYS CORP
COM
615369105
2013917
6581
SH
SOLE
6581
0
0
MORGAN STANLEY
COM NEW
617446448
5135685
58493
SH
SOLE
57583
0
910
MORGAN STANLEY
COM NEW
617446448
27042
308
SH
OTR
308
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
227473
795
SH
SOLE
795
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
78858
5657
SH
SOLE
5657
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
105260
7551
SH
OTR
7551
0
0
NVR INC
COM
62944T105
39005
7
SH
SOLE
7
0
0
NVR INC
COM
62944T105
234031
42
SH
OTR
42
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
522630
9000
SH
SOLE
9000
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
749887
16985
SH
SOLE
16985
0
0
NETFLIX INC
COM
64110L106
981508
2841
SH
SOLE
2841
0
0
NEWMONT CORP
COM
651639106
402307
8207
SH
SOLE
8207
0
0
NEWMONT CORP
COM
651639106
4902
100
SH
OTR
100
0
0
NEXTERA ENERGY INC
COM
65339F101
3079885
39957
SH
SOLE
39157
0
800
NEXTERA ENERGY INC
COM
65339F101
377692
4900
SH
OTR
4900
0
0
NIKE INC
CL B
654106103
2452432
19997
SH
SOLE
19997
0
0
NIKE INC
CL B
654106103
435494
3551
SH
OTR
3551
0
0
NORFOLK SOUTHN CORP
COM
655844108
18685468
88139
SH
SOLE
87958
0
181
NORFOLK SOUTHN CORP
COM
655844108
158576
748
SH
OTR
748
0
0
NORTHERN TR CORP
COM
665859104
131930
1497
SH
SOLE
1497
0
0
NORTHERN TR CORP
COM
665859104
106372
1207
SH
OTR
1207
0
0
NORTHROP GRUMMAN CORP
COM
666807102
627015
1358
SH
SOLE
1358
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
312524
3397
SH
SOLE
3072
0
325
NOVO-NORDISK A S
ADR
670100205
462938
2909
SH
SOLE
2909
0
0
NUCOR CORP
COM
670346105
236493
1531
SH
SOLE
1531
0
0
NVIDIA CORPORATION
COM
67066G104
117189218
421893
SH
SOLE
418221
204
3468
NVIDIA CORPORATION
COM
67066G104
3537678
12736
SH
OTR
12736
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
97174
11030
SH
SOLE
11030
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3979169
4687
SH
SOLE
4687
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
106971
126
SH
OTR
126
0
0
OCCIDENTAL PETE CORP
COM
674599105
297978
4773
SH
SOLE
4773
0
0
OMNICOM GROUP INC
COM
681919106
3129069
33168
SH
SOLE
33168
0
0
OMNICOM GROUP INC
COM
681919106
30188
320
SH
OTR
320
0
0
ONEOK INC NEW
COM
682680103
848767
13358
SH
SOLE
13358
0
0
ORACLE CORP
COM
68389X105
23139588
249027
SH
SOLE
247637
0
1390
ORACLE CORP
COM
68389X105
764545
8228
SH
OTR
4128
0
4100
OTIS WORLDWIDE CORP
COM
68902V107
689379
8168
SH
SOLE
8040
0
128
OTIS WORLDWIDE CORP
COM
68902V107
75960
900
SH
OTR
800
0
100
PNC FINL SVCS GROUP INC
COM
693475105
13087487
102970
SH
SOLE
102752
0
218
PNC FINL SVCS GROUP INC
COM
693475105
600928
4728
SH
OTR
4728
0
0
PPG INDS INC
COM
693506107
1997288
14952
SH
SOLE
14952
0
0
PPG INDS INC
COM
693506107
357326
2675
SH
OTR
2675
0
0
PPL CORP
COM
69351T106
294490
10597
SH
SOLE
10597
0
0
PALO ALTO NETWORKS INC
COM
697435105
433036
2168
SH
SOLE
2168
0
0
PALO ALTO NETWORKS INC
COM
697435105
59922
300
SH
OTR
300
0
0
PARKER-HANNIFIN CORP
COM
701094104
225193
670
SH
SOLE
670
0
0
PARKER-HANNIFIN CORP
COM
701094104
415431
1236
SH
OTR
1236
0
0
PAYCHEX INC
COM
704326107
1844784
16099
SH
SOLE
16099
0
0
PAYCHEX INC
COM
704326107
328185
2864
SH
OTR
2864
0
0
PAYPAL HLDGS INC
COM
70450Y103
13935445
183506
SH
SOLE
182266
0
1240
PAYPAL HLDGS INC
COM
70450Y103
160081
2108
SH
OTR
2108
0
0
PEMBINA PIPELINE CORP
COM
706327103
575035
17748
SH
SOLE
17748
0
0
PEPSICO INC
COM
713448108
14436519
79191
SH
SOLE
78916
0
275
PEPSICO INC
COM
713448108
1328967
7290
SH
OTR
7290
0
0
PFIZER INC
COM
717081103
20977442
514153
SH
SOLE
511810
0
2343
PFIZER INC
COM
717081103
1446156
35445
SH
OTR
35045
400
0
PHILIP MORRIS INTL INC
COM
718172109
6233530
64098
SH
SOLE
64098
0
0
PHILIP MORRIS INTL INC
COM
718172109
1037949
10673
SH
OTR
10673
0
0
PHILLIPS 66
COM
718546104
541369
5340
SH
SOLE
5340
0
0
PHILLIPS 66
COM
718546104
246049
2427
SH
OTR
2427
0
0
PIONEER NAT RES CO
COM
723787107
5431150
26592
SH
SOLE
25927
0
665
PIONEER NAT RES CO
COM
723787107
83329
408
SH
OTR
408
0
0
PRICE T ROWE GROUP INC
COM
74144T108
240702
2132
SH
SOLE
2132
0
0
PROCTER AND GAMBLE CO
COM
742718109
45403681
305358
SH
SOLE
304858
0
500
PROCTER AND GAMBLE CO
COM
742718109
4168375
28034
SH
OTR
23515
0
4519
PROGRESSIVE CORP
COM
743315103
1446765
10113
SH
SOLE
10113
0
0
PROLOGIS INC.
COM
74340W103
776942
6227
SH
SOLE
6227
0
0
PROLOGIS INC.
COM
74340W103
201378
1614
SH
OTR
1614
0
0
PROSHARES TR
PET CARE ETF
74348A145
203258
4095
SH
SOLE
4095
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
11927263
190989
SH
SOLE
188589
253
2147
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
79811
1278
SH
OTR
1278
0
0
PULTE GROUP INC
COM
745867101
3383795
58061
SH
SOLE
56204
0
1857
PULTE GROUP INC
COM
745867101
40737
699
SH
OTR
699
0
0
QUALCOMM INC
COM
747525103
3284291
25743
SH
SOLE
25743
0
0
QUALCOMM INC
COM
747525103
76420
599
SH
OTR
599
0
0
QUANTA SVCS INC
COM
74762E102
250959
1506
SH
SOLE
1506
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9693894
98988
SH
SOLE
98732
0
256
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
214564
2191
SH
OTR
1991
0
200
REALTY INCOME CORP
COM
756109104
189770
2997
SH
SOLE
2997
0
0
REALTY INCOME CORP
COM
756109104
18996
300
SH
OTR
300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2538138
3089
SH
SOLE
3089
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
419548
22605
SH
SOLE
22605
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
31143
1678
SH
OTR
1678
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
1288132
30359
SH
SOLE
30359
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
217114
5117
SH
OTR
5117
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15367741
34872
SH
SOLE
34488
0
384
ROPER TECHNOLOGIES INC
COM
776696106
1161218
2635
SH
OTR
2635
0
0
ROSS STORES INC
COM
778296103
3405499
32088
SH
SOLE
32088
0
0
ROSS STORES INC
COM
778296103
54869
517
SH
OTR
517
0
0
SHELL PLC
SPON ADS
780259305
1042049
18110
SH
SOLE
18110
0
0
S&P GLOBAL INC
COM
78409V104
7157425
20760
SH
SOLE
20730
0
30
S&P GLOBAL INC
COM
78409V104
417861
1212
SH
OTR
1212
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56698468
138495
SH
SOLE
137795
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1836523
4486
SH
OTR
4486
0
0
SPDR GOLD TR
GOLD SHS
78463V107
634674
3464
SH
SOLE
3464
0
0
SPDR GOLD TR
GOLD SHS
78463V107
24734
135
SH
OTR
135
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
919187
18227
SH
SOLE
18227
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
255334
557
SH
SOLE
557
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
552626
11622
SH
SOLE
11622
0
0
SALESFORCE INC
COM
79466L302
686843
3438
SH
SOLE
3438
0
0
SALESFORCE INC
COM
79466L302
5394
27
SH
OTR
27
0
0
SCHLUMBERGER LTD
COM STK
806857108
2764968
56313
SH
SOLE
55023
0
1290
SCHLUMBERGER LTD
COM STK
806857108
105565
2150
SH
OTR
2150
0
0
SCHWAB CHARLES CORP
COM
808513105
1377698
26302
SH
SOLE
26302
0
0
SEALED AIR CORP NEW
COM
81211K100
247133
5383
SH
SOLE
5383
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2572758
19873
SH
SOLE
19873
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
122339
945
SH
OTR
945
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1984192
23955
SH
SOLE
23955
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
563075
17514
SH
SOLE
17514
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
67515
2100
SH
OTR
2100
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3113071
20615
SH
SOLE
20615
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1516727
26164
SH
SOLE
26164
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
89099
1537
SH
OTR
1537
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
856887
12659
SH
SOLE
12659
0
0
SHERWIN WILLIAMS CO
COM
824348106
202293
900
SH
SOLE
900
0
0
SHERWIN WILLIAMS CO
COM
824348106
312879
1392
SH
OTR
1392
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3127885
26512
SH
SOLE
26512
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
26545
225
SH
OTR
225
0
0
SMUCKER J M CO
COM NEW
832696405
172949
1099
SH
SOLE
1099
0
0
SMUCKER J M CO
COM NEW
832696405
83091
528
SH
OTR
528
0
0
SNAP ON INC
COM
833034101
290342
1176
SH
SOLE
1176
0
0
SNAP ON INC
COM
833034101
258987
1049
SH
OTR
1049
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1100906
3622
SH
SOLE
3622
0
0
SOUTHERN CO
COM
842587107
809980
11641
SH
SOLE
11641
0
0
SOUTHERN CO
COM
842587107
27484
395
SH
OTR
395
0
0
SOUTHWEST AIRLS CO
COM
844741108
253551
7792
SH
SOLE
7792
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2328036
28891
SH
SOLE
28891
0
0
STANLEY BLACK & DECKER INC
COM
854502101
48348
600
SH
OTR
600
0
0
STARBUCKS CORP
COM
855244109
29652267
284762
SH
SOLE
280167
0
4595
STARBUCKS CORP
COM
855244109
1254870
12051
SH
OTR
12051
0
0
STEEL DYNAMICS INC
COM
858119100
501421
4435
SH
SOLE
4435
0
0
STOCK YDS BANCORP INC
COM
861025104
2269121
41152
SH
SOLE
41152
0
0
STOCK YDS BANCORP INC
COM
861025104
835756
15157
SH
OTR
15157
0
0
STRYKER CORPORATION
COM
863667101
1049387
3676
SH
SOLE
3676
0
0
SYNAPTICS INC
COM
87157D109
1715044
15430
SH
SOLE
15430
0
0
SYNAPTICS INC
COM
87157D109
486281
4375
SH
OTR
4375
0
0
SYSCO CORP
COM
871829107
21210369
274639
SH
SOLE
269105
0
5534
SYSCO CORP
COM
871829107
204041
2642
SH
OTR
2642
0
0
TJX COS INC NEW
COM
872540109
22130039
282415
SH
SOLE
280463
0
1952
TJX COS INC NEW
COM
872540109
257490
3286
SH
OTR
3286
0
0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
21932827
914630
SH
SOLE
913350
1280
0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
179130
7470
SH
OTR
7470
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
345755
3717
SH
SOLE
3717
0
0
TARGET CORP
COM
87612E106
41417272
250059
SH
SOLE
248914
185
960
TARGET CORP
COM
87612E106
1097961
6629
SH
OTR
6629
0
0
TARGA RES CORP
COM
87612G101
202290
2773
SH
SOLE
2773
0
0
TESLA INC
COM
88160R101
450395
2171
SH
SOLE
2171
0
0
TEXAS INSTRS INC
COM
882508104
1142659
6143
SH
SOLE
6143
0
0
TEXAS INSTRS INC
COM
882508104
662381
3561
SH
OTR
3561
0
0
TEXAS ROADHOUSE INC
COM
882681109
273283
2529
SH
SOLE
2529
0
0
TEXAS ROADHOUSE INC
COM
882681109
4739835
43863
SH
OTR
43863
0
0
TEXTRON INC
COM
883203101
213373
3021
SH
SOLE
3021
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8629411
14972
SH
SOLE
14697
0
275
THERMO FISHER SCIENTIFIC INC
COM
883556102
602883
1046
SH
OTR
1046
0
0
3M CO
COM
88579Y101
3357108
31939
SH
SOLE
31939
0
0
3M CO
COM
88579Y101
751010
7145
SH
OTR
7145
0
0
TRACTOR SUPPLY CO
COM
892356106
775396
3299
SH
SOLE
3294
0
5
TRACTOR SUPPLY CO
COM
892356106
144079
613
SH
OTR
613
0
0
TRANSDIGM GROUP INC
COM
893641100
223326
303
SH
SOLE
303
0
0
TRANSUNION
COM
89400J107
250548
4032
SH
SOLE
4032
0
0
TRAVELERS COMPANIES INC
COM
89417E109
599249
3496
SH
SOLE
3496
0
0
TRAVELERS COMPANIES INC
COM
89417E109
36338
212
SH
OTR
212
0
0
TRUIST FINL CORP
COM
89832Q109
667780
19583
SH
SOLE
19583
0
0
TRUIST FINL CORP
COM
89832Q109
465533
13652
SH
OTR
13652
0
0
TYSON FOODS INC
CL A
902494103
1499965
25286
SH
SOLE
25286
0
0
US BANCORP DEL
COM NEW
902973304
17371161
481863
SH
SOLE
479869
0
1994
US BANCORP DEL
COM NEW
902973304
485701
13473
SH
OTR
10473
0
3000
UBER TECHNOLOGIES INC
COM
90353T100
326605
10303
SH
SOLE
10303
0
0
UBER TECHNOLOGIES INC
COM
90353T100
31700
1000
SH
OTR
1000
0
0
ULTA BEAUTY INC
COM
90384S303
29454720
53979
SH
SOLE
53695
0
284
ULTA BEAUTY INC
COM
90384S303
242823
445
SH
OTR
445
0
0
UNILEVER PLC
SPON ADR NEW
904767704
444468
8559
SH
SOLE
8559
0
0
UNILEVER PLC
SPON ADR NEW
904767704
135018
2600
SH
OTR
2600
0
0
UNION PAC CORP
COM
907818108
24978378
124110
SH
SOLE
123242
42
826
UNION PAC CORP
COM
907818108
1081168
5372
SH
OTR
5372
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2799275
14430
SH
SOLE
14430
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5528133
28497
SH
OTR
28497
0
0
UNITED RENTALS INC
COM
911363109
4218405
10659
SH
SOLE
10659
0
0
UNITED RENTALS INC
COM
911363109
722262
1825
SH
OTR
1825
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10046790
21259
SH
SOLE
21036
0
223
UNITEDHEALTH GROUP INC
COM
91324P102
748582
1584
SH
OTR
1584
0
0
UNUM GROUP
COM
91529Y106
231940
5863
SH
SOLE
5863
0
0
VALERO ENERGY CORP
COM
91913Y100
6829790
48924
SH
SOLE
47955
0
969
VALERO ENERGY CORP
COM
91913Y100
541927
3882
SH
OTR
3882
0
0
VALVOLINE INC
COM
92047W101
72884
2086
SH
SOLE
2086
0
0
VALVOLINE INC
COM
92047W101
138117
3953
SH
OTR
3953
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
1507437
9300
SH
SOLE
9300
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
751106
4877
SH
SOLE
4877
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
901179
12567
SH
SOLE
12567
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
259733
3622
SH
OTR
3622
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
318059
4308
SH
SOLE
4308
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
647737
14340
SH
SOLE
14340
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
589850
5591
SH
SOLE
5591
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
953626
19942
SH
SOLE
19832
110
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
465466
4815
SH
SOLE
4815
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
41568
430
SH
OTR
430
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4430183
109658
SH
SOLE
109658
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
236865
5863
SH
OTR
5863
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
910940
15561
SH
SOLE
15561
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1283103
16832
SH
SOLE
16832
0
0
VENTAS INC
COM
92276F100
266819
6155
SH
SOLE
6055
0
100
VENTAS INC
COM
92276F100
17340
400
SH
OTR
400
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7642870
20323
SH
SOLE
20323
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3615063
26964
SH
SOLE
26964
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
24668
184
SH
OTR
184
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
11667089
59865
SH
SOLE
59806
59
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
185730
953
SH
OTR
953
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
18610094
224110
SH
SOLE
221844
0
2266
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
363466
4377
SH
OTR
4047
330
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
196933
910
SH
SOLE
910
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
238051
1100
SH
OTR
1100
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
495648
3122
SH
SOLE
3122
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
14239209
67510
SH
SOLE
66549
0
961
VANGUARD INDEX FDS
MID CAP ETF
922908629
1275433
6047
SH
OTR
6047
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4579460
24514
SH
SOLE
24514
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
393795
2108
SH
OTR
2108
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
348218
1396
SH
SOLE
1396
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
212024
850
SH
OTR
850
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2023725
14653
SH
SOLE
14653
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
196116
1420
SH
OTR
1420
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11716893
61811
SH
SOLE
61811
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
738146
3894
SH
OTR
3894
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8810384
43167
SH
SOLE
43167
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
255329
1251
SH
OTR
1251
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15110087
388534
SH
SOLE
386353
0
2181
VERIZON COMMUNICATIONS INC
COM
92343V104
406089
10442
SH
OTR
9992
0
450
VERISK ANALYTICS INC
COM
92345Y106
793532
4136
SH
SOLE
4136
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1910899
6065
SH
SOLE
6065
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
53561
170
SH
OTR
170
0
0
VISA INC
COM CL A
92826C839
16101225
71415
SH
SOLE
70699
0
716
VISA INC
COM CL A
92826C839
629033
2790
SH
OTR
2790
0
0
VONTIER CORPORATION
COM
928881101
209643
7668
SH
SOLE
7668
0
0
WALMART INC
COM
931142103
33013612
223897
SH
SOLE
222052
152
1693
WALMART INC
COM
931142103
1070487
7260
SH
OTR
7090
80
90
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9636097
278661
SH
SOLE
278286
0
375
WALGREENS BOOTS ALLIANCE INC
COM
931427108
65079
1882
SH
OTR
1882
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
187104
12391
SH
SOLE
12391
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
18875
1250
SH
OTR
1250
0
0
WASTE MGMT INC DEL
COM
94106L109
317855
1948
SH
SOLE
1948
0
0
WASTE MGMT INC DEL
COM
94106L109
47319
290
SH
OTR
290
0
0
WATERS CORP
COM
941848103
2967184
9583
SH
SOLE
9583
0
0
WELLS FARGO CO NEW
COM
949746101
9030821
241595
SH
SOLE
234875
0
6720
WELLS FARGO CO NEW
COM
949746101
65302
1747
SH
OTR
1547
0
200
WELLTOWER INC
COM
95040Q104
376085
5246
SH
SOLE
5246
0
0
WELLTOWER INC
COM
95040Q104
22654
316
SH
OTR
316
0
0
WERNER ENTERPRISES INC
COM
950755108
120593
2651
SH
SOLE
2651
0
0
WERNER ENTERPRISES INC
COM
950755108
108675
2389
SH
OTR
2389
0
0
WESTERN ASSET HIGH INCOM FD
COM
95766J102
145022
29840
SH
SOLE
29840
0
0
WILLIAMS SONOMA INC
COM
969904101
114360
940
SH
SOLE
940
0
0
WILLIAMS SONOMA INC
COM
969904101
108520
892
SH
OTR
892
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
512012
7240
SH
OTR
7240
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
664170
10654
SH
SOLE
10654
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
58474
938
SH
OTR
938
0
0
WORKDAY INC
CL A
98138H101
1458585
7062
SH
SOLE
7062
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
5455845
139500
SH
SOLE
139500
0
0
WYNN RESORTS LTD
COM
983134107
2755224
24620
SH
SOLE
24620
0
0
XCEL ENERGY INC
COM
98389B100
265039
3930
SH
SOLE
3930
0
0
YUM BRANDS INC
COM
988498101
2632222
19929
SH
SOLE
19779
0
150
YUM BRANDS INC
COM
988498101
26416
200
SH
OTR
200
0
0
YUM CHINA HLDGS INC
COM
98850P109
428072
6753
SH
SOLE
6603
0
150
YUM CHINA HLDGS INC
COM
98850P109
12678
200
SH
OTR
200
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
445223
3446
SH
SOLE
3446
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
262792
2034
SH
OTR
2034
0
0
ZOETIS INC
CL A
98978V103
301422
1811
SH
SOLE
1686
0
125
ZOETIS INC
CL A
98978V103
351521
2112
SH
OTR
2112
0
0