0000950123-23-007783.txt : 20230814
0000950123-23-007783.hdr.sgml : 20230814
20230814105129
ACCESSION NUMBER: 0000950123-23-007783
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167267
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
06-30-2023
06-30-2023
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
08-11-2023
0
743
3664085951
false
INFORMATION TABLE
2
25789.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
495579
1606
SH
SOLE
1606
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
674247
2185
SH
OTR
2185
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
331237
9075
SH
SOLE
9075
0
0
EATON CORP PLC
SHS
G29183103
861311
4283
SH
SOLE
4283
0
0
EATON CORP PLC
SHS
G29183103
434778
2162
SH
OTR
2162
0
0
LINDE PLC
SHS
G54950103
599438
1573
SH
SOLE
1573
0
0
MEDTRONIC PLC
SHS
G5960L103
5775219
65553
SH
SOLE
65183
0
370
MEDTRONIC PLC
SHS
G5960L103
288263
3272
SH
OTR
2922
0
350
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
327787
5298
SH
SOLE
5298
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
321363
7143
SH
SOLE
7143
0
0
STERIS PLC
SHS USD
G8473T100
374591
1665
SH
SOLE
1665
0
0
STERIS PLC
SHS USD
G8473T100
218230
970
SH
OTR
970
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
127779
92
SH
SOLE
92
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
119446
86
SH
OTR
86
0
0
CHUBB LIMITED
COM
H1467J104
1843569
9574
SH
SOLE
9094
0
480
CHUBB LIMITED
COM
H1467J104
81260
422
SH
OTR
422
0
0
TE CONNECTIVITY LTD
SHS
H84989104
401278
2863
SH
SOLE
2863
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
354402
489
SH
SOLE
489
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
445997
2179
SH
SOLE
2179
0
0
AFLAC INC
COM
001055102
1397116
20016
SH
SOLE
20016
0
0
AFLAC INC
COM
001055102
48860
700
SH
OTR
700
0
0
AT&T INC
COM
00206R102
2236285
140206
SH
SOLE
140206
0
0
AT&T INC
COM
00206R102
125733
7883
SH
OTR
7883
0
0
ABBOTT LABS
COM
002824100
7195974
66006
SH
SOLE
66006
0
0
ABBOTT LABS
COM
002824100
2223789
20398
SH
OTR
20398
0
0
ABBVIE INC
COM
00287Y109
45917061
340808
SH
SOLE
338614
218
1976
ABBVIE INC
COM
00287Y109
2827847
20989
SH
OTR
19999
0
990
ACTIVISION BLIZZARD INC
COM
00507V109
1181211
14012
SH
SOLE
14012
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
13821791
28266
SH
SOLE
28177
0
89
ADOBE SYSTEMS INCORPORATED
COM
00724F101
161855
331
SH
OTR
331
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2505906
21999
SH
SOLE
21096
0
903
ADVANCED MICRO DEVICES INC
COM
007903107
39185
344
SH
OTR
344
0
0
AEGON N V
NY REGISTRY SHS
007924103
51130
10085
SH
SOLE
10085
0
0
AEGON N V
NY REGISTRY SHS
007924103
7483
1476
SH
OTR
1476
0
0
AIR PRODS & CHEMS INC
COM
009158106
1338899
4470
SH
SOLE
4470
0
0
AIR PRODS & CHEMS INC
COM
009158106
726360
2425
SH
OTR
2425
0
0
ALBEMARLE CORP
COM
012653101
438818
1967
SH
SOLE
1967
0
0
ALLIANT ENERGY CORP
COM
018802108
216794
4131
SH
SOLE
4131
0
0
ALLSTATE CORP
COM
020002101
14672531
134561
SH
SOLE
133327
97
1137
ALLSTATE CORP
COM
020002101
179806
1649
SH
OTR
1519
0
130
ALPHABET INC
CAP STK CL C
02079K107
11613120
96000
SH
SOLE
96000
0
0
ALPHABET INC
CAP STK CL C
02079K107
292747
2420
SH
OTR
2420
0
0
ALPHABET INC
CAP STK CL A
02079K305
58557120
489199
SH
SOLE
486399
300
2500
ALPHABET INC
CAP STK CL A
02079K305
1631511
13630
SH
OTR
13630
0
0
ALTRIA GROUP INC
COM
02209S103
3118361
68838
SH
SOLE
68838
0
0
ALTRIA GROUP INC
COM
02209S103
206115
4550
SH
OTR
4550
0
0
AMAZON COM INC
COM
023135106
60702916
465656
SH
SOLE
460701
379
4576
AMAZON COM INC
COM
023135106
2023447
15522
SH
OTR
15322
200
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
507751
9436
SH
SOLE
9436
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
509884
8883
SH
SOLE
8883
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
6508607
83863
SH
SOLE
83863
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
90803
1170
SH
OTR
1170
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
6622058
88071
SH
SOLE
87444
0
627
AMERICAN CENTY ETF TR
US EQT ETF
025072885
751
10
SH
OTR
10
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
332758
3952
SH
SOLE
3752
0
200
AMERICAN ELEC PWR CO INC
COM
025537101
25260
300
SH
OTR
300
0
0
AMERICAN EXPRESS CO
COM
025816109
2671357
15335
SH
SOLE
15335
0
0
AMERICAN EXPRESS CO
COM
025816109
33969
195
SH
OTR
195
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1384872
24068
SH
SOLE
23245
0
823
AMERICAN INTL GROUP INC
COM NEW
026874784
439375
7636
SH
OTR
7636
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
954184
4920
SH
SOLE
4920
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
692480
4851
SH
SOLE
4851
0
0
AMERIPRISE FINL INC
COM
03076C106
4924936
14827
SH
SOLE
14592
0
235
AMERIPRISE FINL INC
COM
03076C106
702186
2114
SH
OTR
2114
0
0
AMETEK INC
COM
031100100
290250
1793
SH
SOLE
1793
0
0
AMGEN INC
COM
031162100
1758176
7919
SH
SOLE
7919
0
0
AMGEN INC
COM
031162100
294842
1328
SH
OTR
1328
0
0
AMPHENOL CORP NEW
CL A
032095101
481241
5665
SH
SOLE
5665
0
0
ANALOG DEVICES INC
COM
032654105
21242082
109040
SH
SOLE
108057
0
983
ANALOG DEVICES INC
COM
032654105
163640
840
SH
OTR
840
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1274101
22463
SH
SOLE
22463
0
0
ANSYS INC
COM
03662Q105
284362
861
SH
SOLE
861
0
0
ELEVANCE HEALTH INC
COM
036752103
529593
1192
SH
SOLE
1192
0
0
APPHARVEST INC
COM
03783T103
3946
10665
SH
SOLE
10665
0
0
APPLE INC
COM
037833100
192682039
993360
SH
SOLE
989809
371
3180
APPLE INC
COM
037833100
6991260
36043
SH
OTR
35943
100
0
APPLIED MATLS INC
COM
038222105
3779721
26150
SH
SOLE
26150
0
0
APPLIED MATLS INC
COM
038222105
260172
1800
SH
OTR
500
0
1300
ARCHER DANIELS MIDLAND CO
COM
039483102
241489
3196
SH
SOLE
3196
0
0
ARROW ELECTRS INC
COM
042735100
117448
820
SH
SOLE
820
0
0
ARROW ELECTRS INC
COM
042735100
106133
741
SH
OTR
741
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
311329
4350
SH
SOLE
4350
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
14314
200
SH
OTR
200
0
0
AUTODESK INC
COM
052769106
205428
1004
SH
SOLE
1004
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3257947
14823
SH
SOLE
14823
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
377819
1719
SH
OTR
1719
0
0
AUTONATION INC
COM
05329W102
1625523
9875
SH
SOLE
9875
0
0
AUTOZONE INC
COM
053332102
229389
92
SH
SOLE
92
0
0
BP PLC
SPONSORED ADR
055622104
614998
17427
SH
SOLE
17427
0
0
BANK AMERICA CORP
COM
060505104
13975329
487115
SH
SOLE
480308
0
6807
BANK AMERICA CORP
COM
060505104
821308
28627
SH
OTR
28627
0
0
BANK NEW YORK MELLON CORP
COM
064058100
346365
7780
SH
SOLE
7780
0
0
BAXTER INTL INC
COM
071813109
223016
4895
SH
SOLE
4420
0
475
BAXTER INTL INC
COM
071813109
12893
283
SH
OTR
283
0
0
BECTON DICKINSON & CO
COM
075887109
262953
996
SH
SOLE
996
0
0
BECTON DICKINSON & CO
COM
075887109
26401
100
SH
OTR
100
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4142480
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1035620
2
SH
OTR
0
2
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16110886
47246
SH
SOLE
47246
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
456599
1339
SH
OTR
1339
0
0
BLACKROCK INC
COM
09247X101
8645470
12509
SH
SOLE
12438
0
71
BLACKROCK INC
COM
09247X101
473430
685
SH
OTR
685
0
0
BLACKSTONE INC
COM
09260D107
1418629
15259
SH
SOLE
15259
0
0
BLACKSTONE INC
COM
09260D107
53457
575
SH
OTR
575
0
0
BLOOMIN BRANDS INC
COM
094235108
406980
15135
SH
SOLE
15135
0
0
BOEING CO
COM
097023105
1260836
5971
SH
SOLE
5896
0
75
BOEING CO
COM
097023105
81718
387
SH
OTR
387
0
0
BOOKING HOLDINGS INC
COM
09857L108
413150
153
SH
SOLE
153
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1591976
29432
SH
SOLE
29432
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6283343
98254
SH
SOLE
98254
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
715792
11193
SH
OTR
10693
0
500
BROADCOM INC
COM
11135F101
39083793
45057
SH
SOLE
44439
0
618
BROADCOM INC
COM
11135F101
952438
1098
SH
OTR
1098
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
319876
9506
SH
SOLE
9506
0
0
BROWN & BROWN INC
COM
115236101
679175
9866
SH
SOLE
9866
0
0
BROWN & BROWN INC
COM
115236101
86531
1257
SH
OTR
1257
0
0
BROWN FORMAN CORP
CL A
115637100
23121677
339675
SH
SOLE
37563
0
302112
BROWN FORMAN CORP
CL A
115637100
11553384
169728
SH
OTR
169728
0
0
BROWN FORMAN CORP
CL B
115637209
25000259
388988
SH
SOLE
1158664
0
54044
BROWN FORMAN CORP
CL B
115637209
12645380
196754
SH
OTR
113054
0
0
BURLINGTON STORES INC
COM
122017106
202403
1286
SH
SOLE
1286
0
0
BURLINGTON STORES INC
COM
122017106
47217
300
SH
OTR
300
0
0
CDW CORP
COM
12514G108
389754
2124
SH
SOLE
2124
0
0
CDW CORP
COM
12514G108
58903
321
SH
OTR
321
0
0
CF INDS HLDGS INC
COM
125269100
2552434
36768
SH
SOLE
36768
0
0
CF INDS HLDGS INC
COM
125269100
425544
6130
SH
OTR
6130
0
0
THE CIGNA GROUP
COM
125523100
4150915
14793
SH
SOLE
14793
0
0
THE CIGNA GROUP
COM
125523100
166395
593
SH
OTR
593
0
0
CSX CORP
COM
126408103
16976412
497842
SH
SOLE
488312
0
9530
CSX CORP
COM
126408103
1740839
51051
SH
OTR
51051
0
0
CVS HEALTH CORP
COM
126650100
5679651
82159
SH
SOLE
82059
0
100
CVS HEALTH CORP
COM
126650100
79637
1152
SH
OTR
1152
0
0
CANADIAN NATL RY CO
COM
136375102
14044
116
SH
SOLE
116
0
0
CANADIAN NATL RY CO
COM
136375102
384155
3173
SH
OTR
3173
0
0
CAPITAL ONE FINL CORP
COM
14040H105
570802
5219
SH
SOLE
5219
0
0
CAPITAL ONE FINL CORP
COM
14040H105
71090
650
SH
OTR
650
0
0
CARLISLE COS INC
COM
142339100
497668
1940
SH
SOLE
1940
0
0
CARMAX INC
COM
143130102
248923
2974
SH
SOLE
2974
0
0
CARLYLE GROUP INC
COM
14316J108
300777
9414
SH
SOLE
9414
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
850886
17117
SH
SOLE
16861
0
256
CARRIER GLOBAL CORPORATION
COM
14448C104
540049
10864
SH
OTR
10664
0
200
CATERPILLAR INC
COM
149123101
18305381
74397
SH
SOLE
74062
0
335
CATERPILLAR INC
COM
149123101
1183254
4809
SH
OTR
3809
0
1000
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
319760
8000
SH
SOLE
8000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
390651
2564
SH
SOLE
2564
0
0
CHEVRON CORP NEW
COM
166764100
32253760
204981
SH
SOLE
204000
0
981
CHEVRON CORP NEW
COM
166764100
1648241
10475
SH
OTR
9623
0
852
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4188162
1958
SH
SOLE
1870
0
88
CHIPOTLE MEXICAN GRILL INC
COM
169656105
111228
52
SH
OTR
52
0
0
CHURCHILL DOWNS INC
COM
171484108
29734227
213654
SH
SOLE
213654
0
0
CHURCHILL DOWNS INC
COM
171484108
1624670
11674
SH
OTR
11674
0
0
CINCINNATI FINL CORP
COM
172062101
502560
5164
SH
SOLE
5164
0
0
CISCO SYS INC
COM
17275R102
41480941
801719
SH
SOLE
797328
621
3770
CISCO SYS INC
COM
17275R102
1700124
32859
SH
OTR
28559
0
4300
CIRRUS LOGIC INC
COM
172755100
497644
6143
SH
SOLE
6143
0
0
CIRRUS LOGIC INC
COM
172755100
392250
4842
SH
OTR
4842
0
0
CINTAS CORP
COM
172908105
239592
482
SH
SOLE
482
0
0
CINTAS CORP
COM
172908105
173978
350
SH
OTR
350
0
0
CITIGROUP INC
COM NEW
172967424
8082966
175564
SH
SOLE
175028
0
536
CITIGROUP INC
COM NEW
172967424
74953
1628
SH
OTR
1628
0
0
CLOROX CO DEL
COM
189054109
889987
5596
SH
SOLE
5596
0
0
COCA COLA CO
COM
191216100
24742892
410875
SH
SOLE
410875
0
0
COCA COLA CO
COM
191216100
2550015
42345
SH
OTR
40345
0
2000
COLGATE PALMOLIVE CO
COM
194162103
725331
9415
SH
SOLE
9415
0
0
COLGATE PALMOLIVE CO
COM
194162103
61632
800
SH
OTR
800
0
0
COMCAST CORP NEW
CL A
20030N101
11714523
281938
SH
SOLE
281938
0
0
COMCAST CORP NEW
CL A
20030N101
67768
1631
SH
OTR
1631
0
0
CONOCOPHILLIPS
COM
20825C104
2185652
21095
SH
SOLE
21095
0
0
CONOCOPHILLIPS
COM
20825C104
426044
4112
SH
OTR
4112
0
0
CONSOLIDATED EDISON INC
COM
209115104
161816
1790
SH
SOLE
1790
0
0
CONSOLIDATED EDISON INC
COM
209115104
42940
475
SH
OTR
475
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
16608852
67480
SH
SOLE
67040
0
440
CONSTELLATION BRANDS INC
CL A
21036P108
210687
856
SH
OTR
856
0
0
CORNING INC
COM
219350105
639970
18264
SH
SOLE
18264
0
0
CORNING INC
COM
219350105
24387
696
SH
OTR
696
0
0
CORTEVA INC
COM
22052L104
479601
8370
SH
SOLE
8370
0
0
CORTEVA INC
COM
22052L104
36270
633
SH
OTR
633
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3444555
6398
SH
SOLE
6398
0
0
COSTCO WHSL CORP NEW
COM
22160K105
64067
119
SH
OTR
119
0
0
CROWN CASTLE INC
COM
22822V101
676347
5936
SH
SOLE
5936
0
0
CROWN CASTLE INC
COM
22822V101
206459
1812
SH
OTR
1812
0
0
CUMMINS INC
COM
231021106
499881
2039
SH
SOLE
2039
0
0
D R HORTON INC
COM
23331A109
215756
1773
SH
SOLE
1773
0
0
D R HORTON INC
COM
23331A109
434798
3573
SH
OTR
3573
0
0
DTE ENERGY CO
COM
233331107
605880
5507
SH
SOLE
5212
0
295
DTE ENERGY CO
COM
233331107
16503
150
SH
OTR
150
0
0
DANAHER CORPORATION
COM
235851102
3539280
14747
SH
SOLE
14162
0
585
DANAHER CORPORATION
COM
235851102
414960
1729
SH
OTR
1674
0
55
DARDEN RESTAURANTS INC
COM
237194105
451617
2703
SH
SOLE
2703
0
0
DAVITA INC
COM
23918K108
431418
4294
SH
SOLE
4294
0
0
DAVITA INC
COM
23918K108
95044
946
SH
OTR
946
0
0
DEERE & CO
COM
244199105
16886698
41676
SH
SOLE
40970
0
706
DEERE & CO
COM
244199105
241088
595
SH
OTR
595
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
701547
14757
SH
SOLE
14757
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
39505
831
SH
OTR
831
0
0
DEVON ENERGY CORP NEW
COM
25179M103
295212
6107
SH
SOLE
6107
0
0
DEVON ENERGY CORP NEW
COM
25179M103
86141
1782
SH
OTR
1782
0
0
DEXCOM INC
COM
252131107
268200
2087
SH
SOLE
2087
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
594689
3428
SH
SOLE
3428
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
56381
325
SH
OTR
325
0
0
DISNEY WALT CO
COM
254687106
7015265
78576
SH
SOLE
78576
0
0
DISNEY WALT CO
COM
254687106
383011
4290
SH
OTR
4290
0
0
DISCOVER FINL SVCS
COM
254709108
2543941
21771
SH
SOLE
21771
0
0
DISCOVER FINL SVCS
COM
254709108
287684
2462
SH
OTR
2462
0
0
DOLLAR GEN CORP NEW
COM
256677105
324619
1912
SH
SOLE
1912
0
0
DOLLAR GEN CORP NEW
COM
256677105
293210
1727
SH
OTR
1727
0
0
DOMINION ENERGY INC
COM
25746U109
1060452
20476
SH
SOLE
20476
0
0
DOMINION ENERGY INC
COM
25746U109
16365
316
SH
OTR
316
0
0
DONALDSON INC
COM
257651109
500080
8000
SH
SOLE
8000
0
0
DOVER CORP
COM
260003108
1224609
8294
SH
SOLE
8294
0
0
DOVER CORP
COM
260003108
46214
313
SH
OTR
313
0
0
DOW INC
COM
260557103
517740
9721
SH
SOLE
9721
0
0
DOW INC
COM
260557103
33713
633
SH
OTR
633
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1136736
12667
SH
SOLE
12667
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
109752
1223
SH
OTR
1223
0
0
DUPONT DE NEMOURS INC
COM
26614N102
569948
7978
SH
SOLE
7978
0
0
DUPONT DE NEMOURS INC
COM
26614N102
45221
633
SH
OTR
633
0
0
E L F BEAUTY INC
COM
26856L103
133877
1172
SH
SOLE
1172
0
0
E L F BEAUTY INC
COM
26856L103
83502
731
SH
OTR
731
0
0
EOG RES INC
COM
26875P101
573458
5011
SH
SOLE
5011
0
0
EOG RES INC
COM
26875P101
10642
93
SH
OTR
93
0
0
EBAY INC.
COM
278642103
1179324
26389
SH
SOLE
26389
0
0
ECOLAB INC
COM
278865100
5012813
26851
SH
SOLE
26422
0
429
ECOLAB INC
COM
278865100
155886
835
SH
OTR
835
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
33356314
353613
SH
SOLE
347242
0
6371
EDWARDS LIFESCIENCES CORP
COM
28176E108
720020
7633
SH
OTR
7633
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
361244
35909
SH
SOLE
35909
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3018
300
SH
OTR
300
0
0
ELECTRONIC ARTS INC
COM
285512109
270683
2087
SH
SOLE
1942
0
145
EMERSON ELEC CO
COM
291011104
1134936
12556
SH
SOLE
12556
0
0
EMERSON ELEC CO
COM
291011104
332273
3676
SH
OTR
3676
0
0
ENBRIDGE INC
COM
29250N105
366076
9854
SH
SOLE
9854
0
0
ENBRIDGE INC
COM
29250N105
7281
196
SH
OTR
196
0
0
ENTERGY CORP NEW
COM
29364G103
274875
2823
SH
SOLE
2823
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
250140
9493
SH
SOLE
9493
0
0
EQUIFAX INC
COM
294429105
236476
1005
SH
SOLE
1005
0
0
ESSENTIAL UTILS INC
COM
29670G102
215194
5392
SH
SOLE
5192
0
200
EVERSOURCE ENERGY
COM
30040W108
235950
3327
SH
SOLE
3327
0
0
EXPEDITORS INTL WASH INC
COM
302130109
183754
1517
SH
SOLE
1517
0
0
EXPEDITORS INTL WASH INC
COM
302130109
32462
268
SH
OTR
268
0
0
EXXON MOBIL CORP
COM
30231G102
15770361
147043
SH
SOLE
147043
0
0
EXXON MOBIL CORP
COM
30231G102
850707
7932
SH
OTR
7932
0
0
META PLATFORMS INC
CL A
30303M102
48857484
170247
SH
SOLE
168107
0
2140
META PLATFORMS INC
CL A
30303M102
542105
1889
SH
OTR
1889
0
0
FASTENAL CO
COM
311900104
2422896
41073
SH
SOLE
41073
0
0
FEDEX CORP
COM
31428X106
5068315
20445
SH
SOLE
20303
0
142
FEDEX CORP
COM
31428X106
128660
519
SH
OTR
419
0
100
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
59757561
2213243
SH
SOLE
2172332
0
40911
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1182006
43778
SH
OTR
42103
0
1675
FISERV INC
COM
337738108
3556925
28196
SH
SOLE
27396
0
800
FISERV INC
COM
337738108
656610
5205
SH
OTR
5205
0
0
FIRSTENERGY CORP
COM
337932107
833859
21447
SH
SOLE
21447
0
0
FIRSTENERGY CORP
COM
337932107
18584
478
SH
OTR
478
0
0
FLUOR CORP NEW
COM
343412102
8975578
303229
SH
SOLE
303229
0
0
FLUOR CORP NEW
COM
343412102
46146
1559
SH
OTR
1559
0
0
FORD MTR CO DEL
COM
345370860
251233
16605
SH
SOLE
16605
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
154130
106297
SH
SOLE
106297
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
70360
1759
SH
SOLE
1759
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
219800
5495
SH
OTR
5495
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
194244
2391
SH
SOLE
2391
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
29815
367
SH
OTR
367
0
0
GENERAC HLDGS INC
COM
368736104
223695
1500
SH
SOLE
1500
0
0
GENERAC HLDGS INC
COM
368736104
3579
24
SH
OTR
24
0
0
GENERAL DYNAMICS CORP
COM
369550108
1210649
5627
SH
SOLE
5577
0
50
GENERAL ELECTRIC CO
COM NEW
369604301
884512
8052
SH
SOLE
8052
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
153350
1396
SH
OTR
1396
0
0
GENERAL MLS INC
COM
370334104
661154
8620
SH
SOLE
8620
0
0
GENERAL MLS INC
COM
370334104
26845
350
SH
OTR
350
0
0
GENERAL MTRS CO
COM
37045V100
41644
1080
SH
SOLE
1080
0
0
GENERAL MTRS CO
COM
37045V100
269187
6981
SH
OTR
6981
0
0
GENTEX CORP
COM
371901109
107471
3673
SH
SOLE
3673
0
0
GENTEX CORP
COM
371901109
154960
5296
SH
OTR
5296
0
0
GENUINE PARTS CO
COM
372460105
357244
2111
SH
SOLE
2111
0
0
GENUINE PARTS CO
COM
372460105
71922
425
SH
OTR
425
0
0
GERMAN AMERN BANCORP INC
COM
373865104
454938
16738
SH
SOLE
16738
0
0
GILEAD SCIENCES INC
COM
375558103
12119951
157259
SH
SOLE
156897
0
362
GILEAD SCIENCES INC
COM
375558103
183503
2381
SH
OTR
2381
0
0
GSK PLC
SPONSORED ADR
37733W204
246842
6926
SH
SOLE
6926
0
0
GSK PLC
SPONSORED ADR
37733W204
53139
1491
SH
OTR
1491
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
25874158
80220
SH
SOLE
79818
0
402
GOLDMAN SACHS GROUP INC
COM
38141G104
948267
2940
SH
OTR
2740
0
200
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
1193431
38068
SH
SOLE
38068
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
397737
12687
SH
OTR
12687
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
492482
16471
SH
SOLE
16471
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
114239383
1308584
SH
SOLE
1288842
246
19496
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
3960451
45366
SH
OTR
45366
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
558230
9668
SH
SOLE
9668
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
28870
500
SH
OTR
500
0
0
HCA HEALTHCARE INC
COM
40412C101
499528
1646
SH
SOLE
1646
0
0
HCA HEALTHCARE INC
COM
40412C101
222147
732
SH
OTR
732
0
0
HP INC
COM
40434L105
1663591
54171
SH
SOLE
54171
0
0
HP INC
COM
40434L105
325096
10586
SH
OTR
10586
0
0
HERSHEY CO
COM
427866108
672442
2693
SH
SOLE
2493
0
200
HESS CORP
COM
42809H107
612590
4506
SH
SOLE
4506
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
320937
2205
SH
SOLE
2205
0
0
HOME DEPOT INC
COM
437076102
12297616
39588
SH
SOLE
39228
0
360
HOME DEPOT INC
COM
437076102
940307
3027
SH
OTR
3027
0
0
HONEYWELL INTL INC
COM
438516106
3004807
14481
SH
SOLE
14481
0
0
HONEYWELL INTL INC
COM
438516106
238832
1151
SH
OTR
1151
0
0
HUBBELL INC
COM
443510607
796407
2402
SH
SOLE
2402
0
0
HUMANA INC
COM
444859102
19723798
44112
SH
SOLE
43912
0
200
HUMANA INC
COM
444859102
3135722
7013
SH
OTR
7013
0
0
IDEX CORP
COM
45167R104
1301461
6046
SH
SOLE
6046
0
0
IDEX CORP
COM
45167R104
71466
332
SH
OTR
332
0
0
IDEXX LABS INC
COM
45168D104
4201656
8366
SH
SOLE
8366
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3263337
13045
SH
SOLE
13045
0
0
ILLINOIS TOOL WKS INC
COM
452308109
219390
877
SH
OTR
877
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
148735
11042
SH
SOLE
11042
0
0
INGERSOLL RAND INC
COM
45687V106
4862784
74400
SH
SOLE
73660
0
740
INGERSOLL RAND INC
COM
45687V106
24706
378
SH
OTR
378
0
0
INGREDION INC
COM
457187102
440222
4155
SH
SOLE
4155
0
0
INTEL CORP
COM
458140100
15840594
473702
SH
SOLE
468513
0
5189
INTEL CORP
COM
458140100
906926
27121
SH
OTR
22354
0
4767
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
424050
3750
SH
SOLE
3750
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20869275
155962
SH
SOLE
155962
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
327299
2446
SH
OTR
2446
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1097177
2970
SH
SOLE
2970
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
30337258
88721
SH
SOLE
87616
0
1105
INTUITIVE SURGICAL INC
COM NEW
46120E602
508464
1487
SH
OTR
1487
0
0
INTUIT
COM
461202103
70103
153
SH
SOLE
153
0
0
INTUIT
COM
461202103
393585
859
SH
OTR
859
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
447138
8863
SH
SOLE
8863
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
297035
1985
SH
SOLE
1985
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
372888
10247
SH
SOLE
10247
0
0
ISHARES TR
S&P 100 ETF
464287101
88621
428
SH
SOLE
428
0
0
ISHARES TR
S&P 100 ETF
464287101
325084
1570
SH
OTR
1570
0
0
ISHARES TR
CORE S&P TTL STK
464287150
8236073
84179
SH
SOLE
84179
0
0
ISHARES TR
CORE S&P TTL STK
464287150
416113
4253
SH
OTR
4253
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3802008
33557
SH
SOLE
33451
0
106
ISHARES TR
SELECT DIVID ETF
464287168
240762
2125
SH
OTR
900
0
1225
ISHARES TR
TIPS BD ETF
464287176
458891
4264
SH
SOLE
4264
0
0
ISHARES TR
TIPS BD ETF
464287176
16896
157
SH
OTR
157
0
0
ISHARES TR
CORE S&P500 ETF
464287200
122545735
274945
SH
SOLE
264368
0
10577
ISHARES TR
CORE S&P500 ETF
464287200
4211959
9450
SH
OTR
8535
0
915
ISHARES TR
CORE US AGGBD ET
464287226
1270803
12974
SH
SOLE
12974
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5604504
141671
SH
SOLE
141671
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
248515
6282
SH
OTR
6282
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1291264
18321
SH
SOLE
18321
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1431206
8879
SH
SOLE
8879
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
81400
505
SH
OTR
505
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
9757896
120349
SH
SOLE
120349
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
252239
3111
SH
OTR
3111
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1192480
16448
SH
SOLE
16448
0
0
ISHARES TR
MSCI EAFE ETF
464287465
281735
3886
SH
OTR
3886
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
705722
6425
SH
SOLE
6425
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
120824
1100
SH
OTR
1100
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2315061
23958
SH
SOLE
23958
0
0
ISHARES TR
RUS MID CAP ETF
464287499
63969752
875938
SH
SOLE
860901
284
14753
ISHARES TR
RUS MID CAP ETF
464287499
1396771
19126
SH
OTR
14826
0
4300
ISHARES TR
CORE S&P MCP ETF
464287507
15229902
58245
SH
SOLE
58158
0
87
ISHARES TR
CORE S&P MCP ETF
464287507
219120
838
SH
OTR
838
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
206454
407
SH
SOLE
407
0
0
ISHARES TR
COHEN STEER REIT
464287564
517801
9318
SH
SOLE
9318
0
0
ISHARES TR
US CONSUM DISCRE
464287580
330501
4644
SH
SOLE
4644
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2906281
18414
SH
SOLE
18414
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
467650
2963
SH
OTR
2963
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2204742
8012
SH
SOLE
8012
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
346726
1260
SH
OTR
1260
0
0
ISHARES TR
RUS 1000 ETF
464287622
10193938
41823
SH
SOLE
41823
0
0
ISHARES TR
RUS 1000 ETF
464287622
49722
204
SH
OTR
204
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
752003
3099
SH
SOLE
3099
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14947142
79816
SH
SOLE
79816
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
637841
3406
SH
OTR
2091
0
1315
ISHARES TR
CORE S&P US VLU
464287663
670609
8569
SH
SOLE
8569
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
696257
2736
SH
SOLE
2736
0
0
ISHARES TR
U.S. TECH ETF
464287721
1348463
12386
SH
SOLE
12386
0
0
ISHARES TR
U.S. TECH ETF
464287721
210445
1933
SH
OTR
1933
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1577537
18229
SH
SOLE
18229
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
187618
2168
SH
OTR
2168
0
0
ISHARES TR
US INDUSTRIALS
464287754
522353
4926
SH
SOLE
4926
0
0
ISHARES TR
US HLTHCARE ETF
464287762
839916
2997
SH
SOLE
2997
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1401
5
SH
OTR
5
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1247255
16717
SH
SOLE
16717
0
0
ISHARES TR
U.S. FINLS ETF
464287788
28351
380
SH
OTR
380
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
51839026
520211
SH
SOLE
518597
25
1589
ISHARES TR
CORE S&P SCP ETF
464287804
2707191
27167
SH
OTR
27167
0
0
ISHARES TR
US CONSM STAPLES
464287812
894895
4468
SH
SOLE
4468
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1515446
14566
SH
SOLE
11988
125
2453
ISHARES TR
MRGSTR MD CP ETF
464288208
246008
3887
SH
SOLE
3887
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1071430
18166
SH
SOLE
18166
0
0
ISHARES TR
EAFE SML CP ETF
464288273
59864
1015
SH
OTR
1015
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
437379
4098
SH
SOLE
4098
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
130103
1219
SH
OTR
1219
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
874463
17430
SH
SOLE
17430
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1102330
11772
SH
SOLE
11772
0
0
ISHARES TR
EAFE VALUE ETF
464288877
434782
8884
SH
SOLE
8884
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
85431824
1681067
SH
SOLE
1677203
0
3864
ISHARES TR
FLTG RATE NT ETF
46429B655
1544877
30399
SH
OTR
27444
1745
1210
ISHARES TR
MSCI USA MIN VOL
46429B697
432897
5824
SH
SOLE
5824
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1035396
7677
SH
SOLE
7677
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
16437576
113952
SH
SOLE
113828
124
0
ISHARES TR
MSCI USA MMENTM
46432F396
133287
924
SH
OTR
924
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
252358
4030
SH
SOLE
4030
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
26801
428
SH
OTR
428
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2873880
42576
SH
SOLE
42576
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
43470
644
SH
OTR
644
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
14783056
299920
SH
SOLE
299920
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
547710
11112
SH
OTR
11112
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
27194640
1075312
SH
SOLE
1075312
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1791391
70834
SH
OTR
70834
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
10112238
414776
SH
SOLE
414776
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
138966
5700
SH
OTR
5700
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
42099412
1709968
SH
SOLE
1709968
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1772270
71985
SH
OTR
71985
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
298437
9627
SH
SOLE
9627
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
4852539
206755
SH
SOLE
206755
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
53981
2300
SH
OTR
2300
0
0
ISHARES TR
IBONDS DEC2023
46435G318
8360821
328004
SH
SOLE
324467
0
3537
ISHARES TR
IBONDS DEC2023
46435G318
512858
20120
SH
OTR
20120
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
1812820
77207
SH
SOLE
77207
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
269745
11010
SH
SOLE
11010
0
0
ISHARES TR
IBONDS DEC
46435U697
8340134
323763
SH
SOLE
320393
0
3370
ISHARES TR
IBONDS DEC
46435U697
84235
3270
SH
OTR
3270
0
0
JPMORGAN CHASE & CO
COM
46625H100
62426338
429224
SH
SOLE
427345
300
1579
JPMORGAN CHASE & CO
COM
46625H100
2367908
16281
SH
OTR
16081
0
200
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
286951
5723
SH
SOLE
5723
0
0
JOHNSON & JOHNSON
COM
478160104
23367617
141177
SH
SOLE
140952
0
225
JOHNSON & JOHNSON
COM
478160104
2752432
16629
SH
OTR
14929
0
1700
JUPITER WELLNESS INC
COM NEW
48208F105
878453
2091556
SH
SOLE
2091556
0
0
KKR & CO INC
COM
48251W104
174328
3113
SH
SOLE
3113
0
0
KKR & CO INC
COM
48251W104
243712
4352
SH
OTR
4352
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
321838
1922
SH
SOLE
1922
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
60282
360
SH
OTR
360
0
0
KIMBERLY-CLARK CORP
COM
494368103
3914691
28355
SH
SOLE
28355
0
0
KIMBERLY-CLARK CORP
COM
494368103
48321
350
SH
OTR
350
0
0
KRAFT HEINZ CO
COM
500754106
816819
23009
SH
SOLE
23009
0
0
KRAFT HEINZ CO
COM
500754106
330718
9316
SH
OTR
9316
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
361455
27218
SH
SOLE
27218
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
739193
3063
SH
SOLE
3063
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
99669
413
SH
OTR
413
0
0
LAM RESEARCH CORP
COM
512807108
1900937
2957
SH
SOLE
2957
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
842136
8485
SH
SOLE
8485
0
0
LANDSTAR SYS INC
COM
515098101
596681
3099
SH
SOLE
3099
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
255356
9702
SH
SOLE
9702
0
0
LAUDER ESTEE COS INC
CL A
518439104
496448
2528
SH
SOLE
2528
0
0
LENNAR CORP
CL A
526057104
1044584
8336
SH
SOLE
8336
0
0
LENNAR CORP
CL A
526057104
751860
6000
SH
OTR
6000
0
0
LIFE STORAGE INC COM
COM
53223X107
252624
1900
SH
SOLE
1900
0
0
ELI LILLY & CO
COM
532457108
97656643
208232
SH
SOLE
207602
0
630
ELI LILLY & CO
COM
532457108
1393808
2972
SH
OTR
2407
0
565
LOCKHEED MARTIN CORP
COM
539830109
19730505
42857
SH
SOLE
42458
0
399
LOCKHEED MARTIN CORP
COM
539830109
588365
1278
SH
OTR
1278
0
0
LOEWS CORP
COM
540424108
404021
6804
SH
SOLE
6804
0
0
LOWES COS INC
COM
548661107
21324361
94481
SH
SOLE
93596
0
885
LOWES COS INC
COM
548661107
1493908
6619
SH
OTR
6619
0
0
LULULEMON ATHLETICA INC
COM
550021109
225586
596
SH
SOLE
596
0
0
M & T BK CORP
COM
55261F104
593181
4793
SH
SOLE
4793
0
0
M & T BK CORP
COM
55261F104
115715
935
SH
OTR
935
0
0
MARATHON PETE CORP
COM
56585A102
479342
4111
SH
SOLE
4111
0
0
MARATHON PETE CORP
COM
56585A102
79288
680
SH
OTR
680
0
0
MARKEL GROUP INC
COM
570535104
842356
609
SH
SOLE
609
0
0
MARSH & MCLENNAN COS INC
COM
571748102
259738
1381
SH
SOLE
1381
0
0
MARVELL TECHNOLOGY INC
COM
573874104
26953845
450884
SH
SOLE
440518
0
10366
MARVELL TECHNOLOGY INC
COM
573874104
228479
3822
SH
OTR
3822
0
0
MASONITE INTL CORP
COM
575385109
110123
1075
SH
SOLE
1075
0
0
MASONITE INTL CORP
COM
575385109
110635
1080
SH
OTR
1080
0
0
MASTEC INC
COM
576323109
322529
2734
SH
SOLE
2734
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
60177653
153007
SH
SOLE
152458
80
469
MASTERCARD INCORPORATED
CL A
57636Q104
1904751
4843
SH
OTR
4483
30
330
MATCH GROUP INC NEW
COM
57667L107
1441941
34455
SH
SOLE
34455
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
684842
7851
SH
SOLE
7851
0
0
MCDONALDS CORP
COM
580135101
32734084
109695
SH
SOLE
109168
88
439
MCDONALDS CORP
COM
580135101
1761812
5904
SH
OTR
5904
0
0
MCKESSON CORP
COM
58155Q103
1297313
3036
SH
SOLE
3036
0
0
MERCK & CO INC
COM
58933Y105
34240020
296733
SH
SOLE
295248
247
1238
MERCK & CO INC
COM
58933Y105
1703041
14759
SH
OTR
14759
0
0
METLIFE INC
COM
59156R108
2179174
38549
SH
SOLE
38549
0
0
METLIFE INC
COM
59156R108
167385
2961
SH
OTR
2961
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
670248
511
SH
SOLE
511
0
0
MICROSOFT CORP
COM
594918104
134863375
396028
SH
SOLE
395368
185
475
MICROSOFT CORP
COM
594918104
4782884
14045
SH
OTR
13995
50
0
MONDELEZ INTL INC
CL A
609207105
3414321
46810
SH
SOLE
46810
0
0
MONDELEZ INTL INC
CL A
609207105
1052961
14436
SH
OTR
14136
0
300
MOODYS CORP
COM
615369105
2298081
6609
SH
SOLE
6609
0
0
MORGAN STANLEY
COM NEW
617446448
4983944
58360
SH
SOLE
57450
0
910
MORGAN STANLEY
COM NEW
617446448
26303
308
SH
OTR
308
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
446958
1524
SH
SOLE
1524
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
131738
8117
SH
SOLE
8117
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
130326
8030
SH
OTR
8030
0
0
NVR INC
COM
62944T105
254024
40
SH
OTR
40
0
0
NNN REIT INC
COM
637417106
726788
16985
SH
SOLE
16985
0
0
NETFLIX INC
COM
64110L106
1231169
2795
SH
SOLE
2795
0
0
NEWMONT CORP
COM
651639106
363847
8529
SH
SOLE
8529
0
0
NEWMONT CORP
COM
651639106
4266
100
SH
OTR
100
0
0
NEXTERA ENERGY INC
COM
65339F101
3283127
44247
SH
SOLE
43447
0
800
NEXTERA ENERGY INC
COM
65339F101
346217
4666
SH
OTR
4666
0
0
NIKE INC
CL B
654106103
2051226
18585
SH
SOLE
18585
0
0
NIKE INC
CL B
654106103
409914
3714
SH
OTR
3714
0
0
NORFOLK SOUTHN CORP
COM
655844108
20385270
89898
SH
SOLE
89717
0
181
NORFOLK SOUTHN CORP
COM
655844108
162586
717
SH
OTR
717
0
0
NORTHERN TR CORP
COM
665859104
163256
2202
SH
SOLE
2202
0
0
NORTHERN TR CORP
COM
665859104
116473
1571
SH
OTR
1571
0
0
NORTHROP GRUMMAN CORP
COM
666807102
623534
1368
SH
SOLE
1368
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
342791
3397
SH
SOLE
3072
0
325
NOVO-NORDISK A S
ADR
670100205
498921
3083
SH
SOLE
3083
0
0
NUCOR CORP
COM
670346105
265483
1619
SH
SOLE
1619
0
0
NVIDIA CORPORATION
COM
67066G104
169728314
401230
SH
SOLE
397608
204
3418
NVIDIA CORPORATION
COM
67066G104
5129963
12127
SH
OTR
12127
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
95961
11030
SH
SOLE
11030
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4445966
4654
SH
SOLE
4654
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
110814
116
SH
OTR
116
0
0
OCCIDENTAL PETE CORP
COM
674599105
290001
4932
SH
SOLE
4932
0
0
OMNICOM GROUP INC
COM
681919106
3149369
33099
SH
SOLE
33099
0
0
OMNICOM GROUP INC
COM
681919106
30448
320
SH
OTR
320
0
0
ONEOK INC NEW
COM
682680103
826245
13387
SH
SOLE
13387
0
0
ORACLE CORP
COM
68389X105
30167997
253321
SH
SOLE
251931
0
1390
ORACLE CORP
COM
68389X105
977847
8211
SH
OTR
4111
0
4100
OTIS WORLDWIDE CORP
COM
68902V107
714127
8023
SH
SOLE
7895
0
128
OTIS WORLDWIDE CORP
COM
68902V107
72543
815
SH
OTR
715
0
100
PNC FINL SVCS GROUP INC
COM
693475105
9186667
72939
SH
SOLE
72721
0
218
PNC FINL SVCS GROUP INC
COM
693475105
552038
4383
SH
OTR
4383
0
0
PPG INDS INC
COM
693506107
2375172
16016
SH
SOLE
16016
0
0
PPG INDS INC
COM
693506107
396702
2675
SH
OTR
2675
0
0
PPL CORP
COM
69351T106
273278
10328
SH
SOLE
10328
0
0
PALO ALTO NETWORKS INC
COM
697435105
672757
2633
SH
SOLE
2633
0
0
PALO ALTO NETWORKS INC
COM
697435105
76653
300
SH
OTR
300
0
0
PARKER-HANNIFIN CORP
COM
701094104
297600
763
SH
SOLE
763
0
0
PARKER-HANNIFIN CORP
COM
701094104
687250
1762
SH
OTR
1762
0
0
PAYCHEX INC
COM
704326107
1803680
16123
SH
SOLE
16123
0
0
PAYCHEX INC
COM
704326107
354963
3173
SH
OTR
3173
0
0
PAYPAL HLDGS INC
COM
70450Y103
12186432
182623
SH
SOLE
181383
0
1240
PAYPAL HLDGS INC
COM
70450Y103
140666
2108
SH
OTR
2108
0
0
PEMBINA PIPELINE CORP
COM
706327103
557997
17748
SH
SOLE
17748
0
0
PEPSICO INC
COM
713448108
14901319
80452
SH
SOLE
80177
0
275
PEPSICO INC
COM
713448108
1283389
6929
SH
OTR
6929
0
0
PFIZER INC
COM
717081103
19142044
521866
SH
SOLE
519523
0
2343
PFIZER INC
COM
717081103
1155346
31498
SH
OTR
31098
400
0
PHILIP MORRIS INTL INC
COM
718172109
6470155
66279
SH
SOLE
66279
0
0
PHILIP MORRIS INTL INC
COM
718172109
1127901
11554
SH
OTR
11554
0
0
PHILLIPS 66
COM
718546104
435886
4570
SH
SOLE
4570
0
0
PHILLIPS 66
COM
718546104
245508
2574
SH
OTR
2574
0
0
PIONEER NAT RES CO
COM
723787107
5792545
27959
SH
SOLE
27294
0
665
PIONEER NAT RES CO
COM
723787107
84529
408
SH
OTR
408
0
0
PRICE T ROWE GROUP INC
COM
74144T108
246219
2198
SH
SOLE
2198
0
0
PROCTER AND GAMBLE CO
COM
742718109
43083386
283929
SH
SOLE
283429
0
500
PROCTER AND GAMBLE CO
COM
742718109
4155399
27385
SH
OTR
22934
0
4451
PROGRESSIVE CORP
COM
743315103
1341305
10133
SH
SOLE
10133
0
0
PROLOGIS INC.
COM
74340W103
788878
6433
SH
SOLE
6433
0
0
PROLOGIS INC.
COM
74340W103
238270
1943
SH
OTR
1943
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
12043471
192357
SH
SOLE
190056
253
2048
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
93539
1494
SH
OTR
1494
0
0
PULTE GROUP INC
COM
745867101
4432187
57057
SH
SOLE
55200
0
1857
PULTE GROUP INC
COM
745867101
54298
699
SH
OTR
699
0
0
QUALCOMM INC
COM
747525103
3009093
25278
SH
SOLE
25278
0
0
QUALCOMM INC
COM
747525103
66662
560
SH
OTR
560
0
0
QUANTA SVCS INC
COM
74762E102
392114
1996
SH
SOLE
1996
0
0
RPM INTL INC
COM
749685103
138184
1540
SH
SOLE
1540
0
0
RPM INTL INC
COM
749685103
88832
990
SH
OTR
990
0
0
RTX CORPORATION
COM
75513E101
9715280
99176
SH
SOLE
98920
0
256
RTX CORPORATION
COM
75513E101
214630
2191
SH
OTR
1991
0
200
REGENERON PHARMACEUTICALS
COM
75886F107
2197295
3058
SH
SOLE
3058
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
400825
22493
SH
SOLE
22493
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
29901
1678
SH
OTR
1678
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
1290257
30359
SH
SOLE
30359
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
217472
5117
SH
OTR
5117
0
0
REPUBLIC SVCS INC
COM
760759100
202797
1324
SH
SOLE
1324
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16348161
34002
SH
SOLE
33618
0
384
ROPER TECHNOLOGIES INC
COM
776696106
1178440
2451
SH
OTR
2451
0
0
ROSS STORES INC
COM
778296103
3117214
27800
SH
SOLE
27800
0
0
ROSS STORES INC
COM
778296103
37002
330
SH
OTR
330
0
0
SHELL PLC
SPON ADS
780259305
1072711
17766
SH
SOLE
17766
0
0
S&P GLOBAL INC
COM
78409V104
8697308
21695
SH
SOLE
21665
0
30
S&P GLOBAL INC
COM
78409V104
508729
1269
SH
OTR
1269
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
63009149
142143
SH
SOLE
141443
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1988554
4486
SH
OTR
4486
0
0
SPS COMM INC
COM
78463M107
125415
653
SH
SOLE
653
0
0
SPS COMM INC
COM
78463M107
78168
407
SH
OTR
407
0
0
SPDR GOLD TR
GOLD SHS
78463V107
976206
5476
SH
SOLE
5476
0
0
SPDR GOLD TR
GOLD SHS
78463V107
24066
135
SH
OTR
135
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
992277
18227
SH
SOLE
18227
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
319432
667
SH
SOLE
667
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
546815
11622
SH
SOLE
11622
0
0
SALESFORCE INC
COM
79466L302
791591
3747
SH
SOLE
3747
0
0
SALESFORCE INC
COM
79466L302
5704
27
SH
OTR
27
0
0
SCHLUMBERGER LTD
COM STK
806857108
2727044
55518
SH
SOLE
54228
0
1290
SCHLUMBERGER LTD
COM STK
806857108
105608
2150
SH
OTR
2150
0
0
SCHWAB CHARLES CORP
COM
808513105
2350122
41463
SH
SOLE
41463
0
0
SCHWAB CHARLES CORP
COM
808513105
34008
600
SH
OTR
600
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2490412
18763
SH
SOLE
18763
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
85610
645
SH
OTR
645
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1525752
18797
SH
SOLE
18797
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
584228
17331
SH
SOLE
17331
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
34047
1010
SH
OTR
1010
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3591252
20656
SH
SOLE
20656
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
992600
15252
SH
SOLE
15252
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
94105
1446
SH
OTR
1446
0
0
SERVICENOW INC
COM
81762P102
213548
380
SH
SOLE
380
0
0
SHERWIN WILLIAMS CO
COM
824348106
299241
1127
SH
SOLE
1127
0
0
SHERWIN WILLIAMS CO
COM
824348106
435187
1639
SH
OTR
1639
0
0
SHOPIFY INC
CL A
82509L107
201552
3120
SH
SOLE
3120
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3001027
27112
SH
SOLE
27112
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
69181
625
SH
OTR
625
0
0
SMUCKER J M CO
COM NEW
832696405
177351
1201
SH
SOLE
1201
0
0
SMUCKER J M CO
COM NEW
832696405
82399
558
SH
OTR
558
0
0
SNAP ON INC
COM
833034101
338911
1176
SH
SOLE
1176
0
0
SNAP ON INC
COM
833034101
220177
764
SH
OTR
764
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
974499
3622
SH
SOLE
3622
0
0
SOUTHERN CO
COM
842587107
887327
12631
SH
SOLE
12631
0
0
SOUTHERN CO
COM
842587107
27748
395
SH
OTR
395
0
0
SOUTHWEST AIRLS CO
COM
844741108
271104
7487
SH
SOLE
7487
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2770723
29567
SH
SOLE
29567
0
0
STANLEY BLACK & DECKER INC
COM
854502101
56226
600
SH
OTR
600
0
0
STARBUCKS CORP
COM
855244109
28727003
289996
SH
SOLE
285401
0
4595
STARBUCKS CORP
COM
855244109
1147114
11580
SH
OTR
11580
0
0
STEEL DYNAMICS INC
COM
858119100
346942
3185
SH
SOLE
3185
0
0
STOCK YDS BANCORP INC
COM
861025104
1880677
41452
SH
SOLE
41452
0
0
STOCK YDS BANCORP INC
COM
861025104
687673
15157
SH
OTR
15157
0
0
STRYKER CORPORATION
COM
863667101
1150189
3770
SH
SOLE
3770
0
0
SYNAPTICS INC
COM
87157D109
1397243
16365
SH
SOLE
16365
0
0
SYNAPTICS INC
COM
87157D109
373537
4375
SH
OTR
4375
0
0
SYSCO CORP
COM
871829107
21041636
283580
SH
SOLE
278046
0
5534
SYSCO CORP
COM
871829107
203011
2736
SH
OTR
2736
0
0
TJX COS INC NEW
COM
872540109
24791493
292387
SH
SOLE
290435
0
1952
TJX COS INC NEW
COM
872540109
278619
3286
SH
OTR
3286
0
0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
27573208
988996
SH
SOLE
987716
1280
0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
208263
7470
SH
OTR
7470
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
383496
3800
SH
SOLE
3800
0
0
TARGET CORP
COM
87612E106
34218685
259429
SH
SOLE
258284
185
960
TARGET CORP
COM
87612E106
855371
6485
SH
OTR
6485
0
0
TARGA RES CORP
COM
87612G101
220233
2894
SH
SOLE
2894
0
0
TESLA INC
COM
88160R101
1616429
6175
SH
SOLE
6175
0
0
TEXAS INSTRS INC
COM
882508104
1104782
6137
SH
SOLE
6137
0
0
TEXAS INSTRS INC
COM
882508104
665173
3695
SH
OTR
3695
0
0
TEXAS ROADHOUSE INC
COM
882681109
283731
2527
SH
SOLE
2527
0
0
TEXAS ROADHOUSE INC
COM
882681109
4924937
43863
SH
OTR
43863
0
0
TEXTRON INC
COM
883203101
205730
3042
SH
SOLE
3042
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19457622
37293
SH
SOLE
36248
0
1045
THERMO FISHER SCIENTIFIC INC
COM
883556102
648535
1243
SH
OTR
1243
0
0
3M CO
COM
88579Y101
3098986
30962
SH
SOLE
30962
0
0
3M CO
COM
88579Y101
715143
7145
SH
OTR
7145
0
0
TRACTOR SUPPLY CO
COM
892356106
763900
3455
SH
SOLE
3450
0
5
TRACTOR SUPPLY CO
COM
892356106
143272
648
SH
OTR
648
0
0
TRANSDIGM GROUP INC
COM
893641100
328160
367
SH
SOLE
367
0
0
TRANSUNION
COM
89400J107
248306
3170
SH
SOLE
3170
0
0
TRAVELERS COMPANIES INC
COM
89417E109
607115
3496
SH
SOLE
3496
0
0
TRAVELERS COMPANIES INC
COM
89417E109
36815
212
SH
OTR
212
0
0
TRUIST FINL CORP
COM
89832Q109
752831
24805
SH
SOLE
24805
0
0
TRUIST FINL CORP
COM
89832Q109
424293
13980
SH
OTR
13980
0
0
TYSON FOODS INC
CL A
902494103
1425445
27928
SH
SOLE
27928
0
0
US BANCORP DEL
COM NEW
902973304
16447708
497812
SH
SOLE
495818
0
1994
US BANCORP DEL
COM NEW
902973304
605887
18338
SH
OTR
15338
0
3000
UBER TECHNOLOGIES INC
COM
90353T100
575758
13337
SH
SOLE
13337
0
0
UBER TECHNOLOGIES INC
COM
90353T100
43170
1000
SH
OTR
1000
0
0
ULTA BEAUTY INC
COM
90384S303
25476602
54137
SH
SOLE
53853
0
284
ULTA BEAUTY INC
COM
90384S303
211767
450
SH
OTR
450
0
0
UNILEVER PLC
SPON ADR NEW
904767704
491377
9426
SH
SOLE
9426
0
0
UNILEVER PLC
SPON ADR NEW
904767704
135538
2600
SH
OTR
2600
0
0
UNION PAC CORP
COM
907818108
25533915
124787
SH
SOLE
123919
42
826
UNION PAC CORP
COM
907818108
1129297
5519
SH
OTR
5519
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5887287
32844
SH
SOLE
32844
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5108087
28497
SH
OTR
28497
0
0
UNITED RENTALS INC
COM
911363109
4850524
10891
SH
SOLE
10891
0
0
UNITED RENTALS INC
COM
911363109
812800
1825
SH
OTR
1825
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10550048
21950
SH
SOLE
21727
0
223
UNITEDHEALTH GROUP INC
COM
91324P102
761333
1584
SH
OTR
1584
0
0
UNUM GROUP
COM
91529Y106
279665
5863
SH
SOLE
5863
0
0
VALERO ENERGY CORP
COM
91913Y100
5730808
48856
SH
SOLE
47887
0
969
VALERO ENERGY CORP
COM
91913Y100
455358
3882
SH
OTR
3882
0
0
VALVOLINE INC
COM
92047W101
78245
2086
SH
SOLE
2086
0
0
VALVOLINE INC
COM
92047W101
148277
3953
SH
OTR
3953
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
1451265
9300
SH
SOLE
9300
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1078372
6639
SH
SOLE
6639
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
984624
12567
SH
SOLE
12567
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
283783
3622
SH
OTR
3622
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
498508
6858
SH
SOLE
6858
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
920321
19929
SH
SOLE
19929
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
614357
5792
SH
SOLE
5792
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1476326
31133
SH
SOLE
31023
110
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
462980
4355
SH
SOLE
4355
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
38271
360
SH
OTR
360
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5315614
130669
SH
SOLE
130669
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
238506
5863
SH
OTR
5863
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
898336
15561
SH
SOLE
15561
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1159262
15322
SH
SOLE
15322
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
280394
4780
SH
SOLE
4780
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
350577
4436
SH
SOLE
4436
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
39515
500
SH
OTR
500
0
0
VENTAS INC
COM
92276F100
343322
7263
SH
SOLE
7163
0
100
VENTAS INC
COM
92276F100
18908
400
SH
OTR
400
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9439121
23176
SH
SOLE
23176
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4067541
29394
SH
SOLE
29394
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
25461
184
SH
OTR
184
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
12024993
58439
SH
SOLE
58380
59
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
202889
986
SH
OTR
986
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
19536912
233807
SH
SOLE
231541
0
2266
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
382287
4575
SH
OTR
4245
330
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
218712
952
SH
SOLE
952
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
252714
1100
SH
OTR
1100
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
537715
3251
SH
SOLE
3251
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
15340528
69679
SH
SOLE
68718
0
961
VANGUARD INDEX FDS
MID CAP ETF
922908629
1331307
6047
SH
OTR
6047
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5529593
27277
SH
SOLE
27277
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
427333
2108
SH
OTR
2108
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
512157
1810
SH
SOLE
1810
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
240516
850
SH
OTR
850
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2043113
14378
SH
SOLE
14378
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
201782
1420
SH
OTR
1420
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12602465
63364
SH
SOLE
63364
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
774477
3894
SH
OTR
3894
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10511981
47721
SH
SOLE
47721
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
229311
1041
SH
OTR
1041
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14726161
395971
SH
SOLE
393846
0
2125
VERIZON COMMUNICATIONS INC
COM
92343V104
427685
11500
SH
OTR
11050
0
450
VERISK ANALYTICS INC
COM
92345Y106
917003
4057
SH
SOLE
4057
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2154393
6122
SH
SOLE
6122
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
59824
170
SH
OTR
170
0
0
VISA INC
COM CL A
92826C839
19499957
82112
SH
SOLE
81396
0
716
VISA INC
COM CL A
92826C839
735238
3096
SH
OTR
3096
0
0
VONTIER CORPORATION
COM
928881101
240061
7453
SH
SOLE
7453
0
0
WALMART INC
COM
931142103
36080040
229546
SH
SOLE
227701
152
1693
WALMART INC
COM
931142103
1135782
7226
SH
OTR
7136
0
90
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8531188
299445
SH
SOLE
299070
0
375
WALGREENS BOOTS ALLIANCE INC
COM
931427108
72421
2542
SH
OTR
2542
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
207248
16527
SH
SOLE
16527
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
12314
982
SH
OTR
982
0
0
WASTE MGMT INC DEL
COM
94106L109
352736
2034
SH
SOLE
2034
0
0
WASTE MGMT INC DEL
COM
94106L109
50291
290
SH
OTR
290
0
0
WATERS CORP
COM
941848103
2554252
9583
SH
SOLE
9583
0
0
WELLS FARGO CO NEW
COM
949746101
10670298
250007
SH
SOLE
243287
0
6720
WELLS FARGO CO NEW
COM
949746101
92871
2176
SH
OTR
1976
0
200
WELLTOWER INC
COM
95040Q104
422973
5229
SH
SOLE
5229
0
0
WELLTOWER INC
COM
95040Q104
25561
316
SH
OTR
316
0
0
WERNER ENTERPRISES INC
COM
950755108
135632
3070
SH
SOLE
3070
0
0
WERNER ENTERPRISES INC
COM
950755108
102144
2312
SH
OTR
2312
0
0
WESTERN ASSET HIGH INCOM FD
COM
95766J102
232790
47703
SH
SOLE
47703
0
0
WILLIAMS COS INC
COM
969457100
224396
6877
SH
SOLE
6877
0
0
WILLIAMS SONOMA INC
COM
969904101
140156
1120
SH
SOLE
1120
0
0
WILLIAMS SONOMA INC
COM
969904101
108996
871
SH
OTR
871
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
602730
7240
SH
OTR
7240
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
710195
10654
SH
SOLE
10654
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
62527
938
SH
OTR
938
0
0
WORKDAY INC
CL A
98138H101
1535600
6798
SH
SOLE
6798
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
5313555
139500
SH
SOLE
139500
0
0
WYNN RESORTS LTD
COM
983134107
2600118
24620
SH
SOLE
24620
0
0
XCEL ENERGY INC
COM
98389B100
252223
4057
SH
SOLE
4057
0
0
YUM BRANDS INC
COM
988498101
2840136
20499
SH
SOLE
20349
0
150
YUM BRANDS INC
COM
988498101
27710
200
SH
OTR
200
0
0
YUM CHINA HLDGS INC
COM
98850P109
388098
6869
SH
SOLE
6719
0
150
YUM CHINA HLDGS INC
COM
98850P109
11300
200
SH
OTR
200
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
527072
3620
SH
SOLE
3620
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
283046
1944
SH
OTR
1944
0
0
ZOETIS INC
CL A
98978V103
370768
2153
SH
SOLE
2028
0
125
ZOETIS INC
CL A
98978V103
370768
2153
SH
OTR
2153
0
0