Chief Investment Officer

0000950123-23-010020.txt : 20231113 0000950123-23-010020.hdr.sgml : 20231113 20231113092211 ACCESSION NUMBER: 0000950123-23-010020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395772 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 09-30-2023 09-30-2023 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 11-10-2023 0 731 3624166471 false INFORMATION TABLE 2 28069.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 511952 1667 SH SOLE 1667 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 671035 2185 SH OTR 2185 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 266805 9075 SH SOLE 9075 0 0 EATON CORP PLC SHS G29183103 942910 4421 SH SOLE 4421 0 0 EATON CORP PLC SHS G29183103 433384 2032 SH OTR 2032 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 289686 2238 SH SOLE 2238 0 0 LINDE PLC SHS G54950103 1253702 3367 SH SOLE 3367 0 0 MEDTRONIC PLC SHS G5960L103 4990356 63685 SH SOLE 63315 0 370 MEDTRONIC PLC SHS G5960L103 256393 3272 SH OTR 2922 0 350 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 349403 5298 SH SOLE 5298 0 0 STERIS PLC SHS USD G8473T100 349974 1595 SH SOLE 1595 0 0 STERIS PLC SHS USD G8473T100 199672 910 SH OTR 910 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 794595 3916 SH SOLE 3916 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 137603 92 SH SOLE 92 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 128629 86 SH OTR 86 0 0 CHUBB LIMITED COM H1467J104 12722296 61112 SH SOLE 57863 0 3249 CHUBB LIMITED COM H1467J104 196313 943 SH OTR 943 0 0 TE CONNECTIVITY LTD SHS H84989104 357495 2894 SH SOLE 2894 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 557461 947 SH SOLE 947 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 312225 3297 SH SOLE 3047 0 250 NXP SEMICONDUCTORS N V COM N6596X109 436225 2182 SH SOLE 2182 0 0 AFLAC INC COM 001055102 1536228 20016 SH SOLE 20016 0 0 AFLAC INC COM 001055102 53725 700 SH OTR 700 0 0 AT&T INC COM 00206R102 1846138 122912 SH SOLE 122912 0 0 AT&T INC COM 00206R102 118402 7883 SH OTR 7883 0 0 ABBOTT LABS COM 002824100 6408080 66165 SH SOLE 66165 0 0 ABBOTT LABS COM 002824100 1975546 20398 SH OTR 20398 0 0 ABBVIE INC COM 00287Y109 53035697 355801 SH SOLE 350182 218 5401 ABBVIE INC COM 00287Y109 3153066 21153 SH OTR 20163 0 990 ACTIVISION BLIZZARD, INC. 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0 425 HUMANA INC COM 444859102 3579814 7358 SH OTR 7358 0 0 IDEX CORP COM 45167R104 1257688 6046 SH SOLE 6046 0 0 IDEX CORP COM 45167R104 69062 332 SH OTR 332 0 0 IDEXX LABS INC COM 45168D104 3089312 7065 SH SOLE 7065 0 0 ILLINOIS TOOL WKS INC COM 452308109 3206145 13921 SH SOLE 13921 0 0 ILLINOIS TOOL WKS INC COM 452308109 211424 918 SH OTR 918 0 0 ING GROEP N.V. SPONSORED ADR 456837103 142225 10791 SH SOLE 10791 0 0 INGERSOLL RAND INC COM 45687V106 8347383 131001 SH SOLE 128643 0 2358 INGERSOLL RAND INC COM 45687V106 30776 483 SH OTR 483 0 0 INGREDION INC COM 457187102 415740 4225 SH SOLE 4225 0 0 INTEL CORP COM 458140100 16687845 469419 SH SOLE 455823 0 13596 INTEL CORP COM 458140100 912461 25667 SH OTR 20900 0 4767 INTERCONTINENTAL EXCHANGE IN COM 45866F104 413895 3762 SH SOLE 3762 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21860984 155816 SH SOLE 155816 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 308098 2196 SH OTR 2196 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1335630 3728 SH SOLE 3728 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 51232 143 SH OTR 143 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28258889 96681 SH SOLE 95576 0 1105 INTUITIVE SURGICAL INC COM NEW 46120E602 516476 1767 SH OTR 1767 0 0 INTUIT COM 461202103 87881 172 SH SOLE 172 0 0 INTUIT COM 461202103 438897 859 SH OTR 859 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 443504 8863 SH SOLE 8863 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 269494 1902 SH SOLE 1902 0 0 ISHARES GOLD TR ISHARES NEW 464285204 407388 11643 SH SOLE 11643 0 0 ISHARES TR S&P 100 ETF 464287101 85873 428 SH SOLE 428 0 0 ISHARES TR S&P 100 ETF 464287101 315004 1570 SH OTR 1570 0 0 ISHARES TR CORE S&P TTL STK 464287150 8383663 89008 SH SOLE 89008 0 0 ISHARES TR CORE S&P TTL STK 464287150 400590 4253 SH OTR 4253 0 0 ISHARES TR SELECT DIVID ETF 464287168 3827247 35556 SH SOLE 35450 0 106 ISHARES TR SELECT DIVID ETF 464287168 328086 3048 SH OTR 1823 0 1225 ISHARES TR TIPS BD ETF 464287176 506361 4882 SH SOLE 4882 0 0 ISHARES TR TIPS BD ETF 464287176 16284 157 SH OTR 157 0 0 ISHARES TR CORE S&P500 ETF 464287200 116894710 272209 SH SOLE 261632 0 10577 ISHARES TR CORE S&P500 ETF 464287200 3964497 9232 SH OTR 8317 0 915 ISHARES TR CORE US AGGBD ET 464287226 1295683 13778 SH SOLE 13778 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5302032 139711 SH SOLE 139711 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 287509 7576 SH OTR 7576 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1583307 23141 SH SOLE 23141 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1368252 8894 SH SOLE 8894 0 0 ISHARES TR S&P 500 VAL ETF 464287408 77689 505 SH OTR 505 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9628142 118910 SH SOLE 118910 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 251897 3111 SH OTR 3111 0 0 ISHARES TR MSCI EAFE ETF 464287465 1910462 27720 SH SOLE 27720 0 0 ISHARES TR MSCI EAFE ETF 464287465 409936 5948 SH OTR 5948 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 668089 6403 SH SOLE 6403 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 139815 1340 SH OTR 1340 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2206193 24151 SH SOLE 24151 0 0 ISHARES TR RUS MD CP GR ETF 464287481 45035 493 SH OTR 493 0 0 ISHARES TR RUS MID CAP ETF 464287499 64721811 934611 SH SOLE 899043 284 35284 ISHARES TR RUS MID CAP ETF 464287499 1332924 19248 SH OTR 14948 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 14601686 58559 SH SOLE 58472 0 87 ISHARES TR CORE S&P MCP ETF 464287507 218929 878 SH OTR 878 0 0 ISHARES TR COHEN STEER REIT 464287564 467390 9318 SH SOLE 9318 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2177250 14341 SH SOLE 14341 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 451057 2971 SH OTR 2971 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1980295 7445 SH SOLE 7445 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 301898 1135 SH OTR 1135 0 0 ISHARES TR RUS 1000 ETF 464287622 9891120 42106 SH SOLE 42106 0 0 ISHARES TR RUS 1000 ETF 464287622 47921 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 694640 3099 SH SOLE 3099 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14075927 79642 SH SOLE 79642 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 635733 3597 SH OTR 2282 0 1315 ISHARES TR RUSSELL 3000 ETF 464287689 673915 2750 SH SOLE 2750 0 0 ISHARES TR U.S. TECH ETF 464287721 1176363 11212 SH SOLE 11212 0 0 ISHARES TR U.S. TECH ETF 464287721 198718 1894 SH OTR 1894 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1408160 18021 SH SOLE 18021 0 0 ISHARES TR U.S. REAL ES ETF 464287739 173158 2216 SH OTR 2216 0 0 ISHARES TR US INDUSTRIALS 464287754 484776 4805 SH SOLE 4805 0 0 ISHARES TR US HLTHCARE ETF 464287762 801027 2966 SH SOLE 2966 0 0 ISHARES TR U.S. FINLS ETF 464287788 538346 7201 SH SOLE 7201 0 0 ISHARES TR U.S. FINLS ETF 464287788 28408 380 SH OTR 380 0 0 ISHARES TR CORE S&P SCP ETF 464287804 51198645 542761 SH SOLE 521803 25 20933 ISHARES TR CORE S&P SCP ETF 464287804 2509743 26606 SH OTR 26606 0 0 ISHARES TR US CONSM STAPLES 464287812 831088 4456 SH SOLE 4456 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1564294 15208 SH SOLE 12630 125 2453 ISHARES TR MRGSTR MD CP ETF 464288208 232170 3887 SH SOLE 3887 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 155439 10632 SH SOLE 10632 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6023 412 SH OTR 412 0 0 ISHARES TR EAFE SML CP ETF 464288273 883981 15654 SH SOLE 15654 0 0 ISHARES TR EAFE SML CP ETF 464288273 57317 1015 SH OTR 1015 0 0 ISHARES TR NATIONAL MUN ETF 464288414 505727 4932 SH SOLE 4932 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 836994 16797 SH SOLE 16797 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1799400 20000 SH SOLE 20000 0 0 ISHARES TR EAFE VALUE ETF 464288877 313152 6400 SH SOLE 6400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 86717832 1704025 SH SOLE 1652041 0 51984 ISHARES TR FLTG RATE NT ETF 46429B655 1679420 33001 SH OTR 30066 1745 1190 ISHARES TR MSCI USA MIN VOL 46429B697 262884 3632 SH SOLE 3632 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 813803 6175 SH SOLE 6175 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 52057 395 SH OTR 395 0 0 ISHARES TR MSCI USA MMENTM 46432F396 16501922 118124 SH SOLE 118000 124 0 ISHARES TR MSCI USA MMENTM 46432F396 129082 924 SH OTR 924 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 189088 3152 SH SOLE 3152 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 25675 428 SH OTR 428 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2760808 42903 SH SOLE 42903 0 0 ISHARES TR CORE MSCI EAFE 46432F842 41441 644 SH OTR 644 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14479400 304253 SH SOLE 304253 0 0 ISHARES INC CORE MSCI EMKT 46434G103 525108 11034 SH OTR 11034 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 27087827 1068132 SH SOLE 1068132 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1796350 70834 SH OTR 70834 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 12124196 497505 SH SOLE 497505 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 361772 14845 SH OTR 14845 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 42849473 1732692 SH SOLE 1732692 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1825321 73810 SH OTR 73810 0 0 ISHARES TR HDG MSCI EAFE 46434V803 274722 9127 SH SOLE 9127 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 5440671 233155 SH SOLE 233155 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 140010 6000 SH OTR 6000 0 0 ISHARES TR IBONDS DEC2023 46435G318 8331206 326394 SH SOLE 314783 0 11611 ISHARES TR IBONDS DEC2023 46435G318 513563 20120 SH OTR 20120 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 2264410 97857 SH SOLE 97857 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 85618 3700 SH OTR 3700 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 426772 17760 SH SOLE 17760 0 0 ISHARES TR IBONDS DEC 46435U697 8393205 326711 SH SOLE 315407 0 11304 ISHARES TR IBONDS DEC 46435U697 84006 3270 SH OTR 3270 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 200256 8400 SH SOLE 8400 0 0 JPMORGAN CHASE & CO COM 46625H100 64048373 441652 SH SOLE 431201 300 10151 JPMORGAN CHASE & CO COM 46625H100 2361070 16281 SH OTR 16081 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 287380 5727 SH SOLE 5727 0 0 JOHNSON & JOHNSON COM 478160104 22106687 141937 SH SOLE 141712 0 225 JOHNSON & JOHNSON COM 478160104 2605541 16729 SH OTR 15029 0 1700 SAFETY SHOT INC COM NEW 48208F105 3052126 2041556 SH SOLE 2041556 0 0 KKR & CO INC COM 48251W104 203896 3310 SH SOLE 3310 0 0 KKR & CO INC COM 48251W104 268083 4352 SH OTR 4352 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 254961 1927 SH SOLE 1927 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47631 360 SH OTR 360 0 0 KIMBERLY-CLARK CORP COM 494368103 3624895 29995 SH SOLE 29995 0 0 KIMBERLY-CLARK CORP COM 494368103 42297 350 SH OTR 350 0 0 KRAFT HEINZ CO COM 500754106 1148335 34136 SH SOLE 34136 0 0 KRAFT HEINZ CO COM 500754106 313390 9316 SH OTR 9316 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 413709 27398 SH SOLE 27398 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 615816 3063 SH SOLE 3063 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 83033 413 SH OTR 413 0 0 LAM RESEARCH CORP COM 512807108 2601722 4151 SH SOLE 4151 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 638378 7648 SH SOLE 7648 0 0 LANDSTAR SYS INC COM 515098101 548337 3099 SH SOLE 3099 0 0 LAUDER ESTEE COS INC CL A 518439104 273199 1890 SH SOLE 1890 0 0 LENNAR CORP CL A 526057104 911980 8126 SH SOLE 8126 0 0 LENNAR CORP CL A 526057104 673380 6000 SH OTR 6000 0 0 ELI LILLY & CO COM 532457108 104508309 194568 SH SOLE 192398 0 2170 ELI LILLY & CO COM 532457108 1588293 2957 SH OTR 2392 0 565 LOCKHEED MARTIN CORP COM 539830109 18545927 45349 SH SOLE 44399 0 950 LOCKHEED MARTIN CORP COM 539830109 532056 1301 SH OTR 1301 0 0 LOEWS CORP COM 540424108 430761 6804 SH SOLE 6804 0 0 LOWES COS INC COM 548661107 19342837 93066 SH SOLE 92181 0 885 LOWES COS INC COM 548661107 1375692 6619 SH OTR 6619 0 0 LULULEMON ATHLETICA INC COM 550021109 230594 598 SH SOLE 598 0 0 M & T BK CORP COM 55261F104 606074 4793 SH SOLE 4793 0 0 M & T BK CORP COM 55261F104 118230 935 SH OTR 935 0 0 MARATHON PETE CORP COM 56585A102 751403 4965 SH SOLE 4965 0 0 MARATHON PETE CORP COM 56585A102 102911 680 SH OTR 680 0 0 MARKEL GROUP INC COM 570535104 949756 645 SH SOLE 645 0 0 MARSH & MCLENNAN COS INC COM 571748102 257856 1355 SH SOLE 1355 0 0 MARVELL TECHNOLOGY INC COM 573874104 25572852 472434 SH SOLE 462068 0 10366 MARVELL TECHNOLOGY INC COM 573874104 267456 4941 SH OTR 4941 0 0 MASONITE INTL CORP COM 575385109 100211 1075 SH SOLE 1075 0 0 MASONITE INTL CORP COM 575385109 100677 1080 SH OTR 1080 0 0 MASTEC INC COM 576323109 223394 3104 SH SOLE 3104 0 0 MASTERCARD INCORPORATED CL A 57636Q104 61787694 156065 SH SOLE 154726 80 1259 MASTERCARD INCORPORATED CL A 57636Q104 1934020 4885 SH OTR 4525 30 330 MATCH GROUP INC NEW COM 57667L107 1424050 36351 SH SOLE 36351 0 0 MCCORMICK & CO INC COM NON VTG 579780206 593849 7851 SH SOLE 7851 0 0 MCDONALDS CORP COM 580135101 29958133 113719 SH SOLE 112054 88 1577 MCDONALDS CORP COM 580135101 1575371 5980 SH OTR 5980 0 0 MCKESSON CORP COM 58155Q103 1334554 3069 SH SOLE 3069 0 0 MERCK & CO INC COM 58933Y105 31328920 304312 SH SOLE 298259 247 5806 MERCK & CO INC COM 58933Y105 1522012 14784 SH OTR 14784 0 0 METLIFE INC COM 59156R108 2425117 38549 SH SOLE 38549 0 0 METLIFE INC COM 59156R108 186276 2961 SH OTR 2961 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 554035 500 SH SOLE 500 0 0 MICROSOFT CORP COM 594918104 127929270 405160 SH SOLE 398157 185 6818 MICROSOFT CORP COM 594918104 4220946 13368 SH OTR 13318 50 0 MONDELEZ INTL INC CL A 609207105 3349313 48261 SH SOLE 48261 0 0 MONDELEZ INTL INC CL A 609207105 1001858 14436 SH OTR 14136 0 300 MOODYS CORP COM 615369105 2186631 6916 SH SOLE 6916 0 0 MORGAN STANLEY COM NEW 617446448 4835599 59209 SH SOLE 56873 0 2336 MORGAN STANLEY COM NEW 617446448 25154 308 SH OTR 308 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 459541 1688 SH SOLE 1688 0 0 MUELLER WTR PRODS INC COM SER A 624758108 102923 8117 SH SOLE 8117 0 0 MUELLER WTR PRODS INC COM SER A 624758108 101820 8030 SH OTR 8030 0 0 NVR INC COM 62944T105 238532 40 SH OTR 40 0 0 NNN REIT INC COM 637417106 600249 16985 SH SOLE 16985 0 0 NETFLIX INC COM 64110L106 939091 2487 SH SOLE 2487 0 0 NEWMONT CORP COM 651639106 295636 8001 SH SOLE 8001 0 0 NEWMONT CORP COM 651639106 3695 100 SH OTR 100 0 0 NEXTERA ENERGY INC COM 65339F101 5685230 99236 SH SOLE 95766 0 3470 NEXTERA ENERGY INC COM 65339F101 281752 4918 SH OTR 4918 0 0 NIKE INC CL B 654106103 1679469 17564 SH SOLE 17564 0 0 NIKE INC CL B 654106103 331992 3472 SH OTR 3472 0 0 NORFOLK SOUTHN CORP COM 655844108 18473018 93805 SH SOLE 89398 0 4407 NORFOLK SOUTHN CORP COM 655844108 161088 818 SH OTR 818 0 0 NORTHERN TR CORP COM 665859104 152508 2195 SH SOLE 2195 0 0 NORTHERN TR CORP COM 665859104 109153 1571 SH OTR 1571 0 0 NORTHROP GRUMMAN CORP COM 666807102 650600 1478 SH SOLE 1478 0 0 NOVARTIS AG SPONSORED ADR 66987V109 333795 3277 SH SOLE 2952 0 325 NOVO-NORDISK A S ADR 670100205 577287 6348 SH SOLE 6348 0 0 NUCOR CORP COM 670346105 253130 1619 SH SOLE 1619 0 0 NVIDIA CORPORATION COM 67066G104 173397888 398625 SH SOLE 389450 204 8971 NVIDIA CORPORATION COM 67066G104 5170726 11887 SH OTR 11887 0 0 NUVEEN MUN VALUE FD INC COM 670928100 91107 11030 SH SOLE 11030 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3124660 3438 SH SOLE 3438 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 105427 116 SH OTR 116 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 497970 24750 SH SOLE 24750 0 0 OCCIDENTAL PETE CORP COM 674599105 296306 4567 SH SOLE 2582 0 1985 OCCIDENTAL PETE CORP COM 674599105 32440 500 SH OTR 500 0 0 OMNICOM GROUP INC COM 681919106 2414418 32417 SH SOLE 32417 0 0 OMNICOM GROUP INC COM 681919106 23833 320 SH OTR 320 0 0 ONEOK INC NEW COM 682680103 875918 13809 SH SOLE 13809 0 0 ORACLE CORP COM 68389X105 27680073 261330 SH SOLE 254590 0 6740 ORACLE CORP COM 68389X105 873945 8251 SH OTR 4151 0 4100 OTIS WORLDWIDE CORP COM 68902V107 709458 8834 SH SOLE 8706 0 128 OTIS WORLDWIDE CORP COM 68902V107 65452 815 SH OTR 715 0 100 PNC FINL SVCS GROUP INC COM 693475105 7981032 65008 SH SOLE 64790 0 218 PNC FINL SVCS GROUP INC COM 693475105 538100 4383 SH OTR 4383 0 0 PPG INDS INC COM 693506107 2073684 15976 SH SOLE 15976 0 0 PPG INDS INC COM 693506107 347215 2675 SH OTR 2675 0 0 PPL CORP COM 69351T106 227566 9659 SH SOLE 9659 0 0 PALO ALTO NETWORKS INC COM 697435105 687143 2931 SH SOLE 2931 0 0 PALO ALTO NETWORKS INC COM 697435105 70332 300 SH OTR 300 0 0 PARKER-HANNIFIN CORP COM 701094104 345504 887 SH SOLE 887 0 0 PARKER-HANNIFIN CORP COM 701094104 686334 1762 SH OTR 1762 0 0 PAYCHEX INC COM 704326107 2034651 17642 SH SOLE 17642 0 0 PAYCHEX INC COM 704326107 365942 3173 SH OTR 3173 0 0 PAYPAL HLDGS INC COM 70450Y103 8551821 146285 SH SOLE 139680 0 6605 PAYPAL HLDGS INC COM 70450Y103 108092 1849 SH OTR 1849 0 0 PEMBINA PIPELINE CORP COM 706327103 533504 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 13738703 81083 SH SOLE 80808 0 275 PEPSICO INC COM 713448108 1185232 6995 SH OTR 6995 0 0 PFIZER INC COM 717081103 17618942 531171 SH SOLE 516199 0 14972 PFIZER INC COM 717081103 1136536 34264 SH OTR 33864 400 0 PHILIP MORRIS INTL INC COM 718172109 6026402 65094 SH SOLE 65094 0 0 PHILIP MORRIS INTL INC COM 718172109 1069669 11554 SH OTR 11554 0 0 PHILLIPS 66 COM 718546104 573115 4770 SH SOLE 4770 0 0 PHILLIPS 66 COM 718546104 309266 2574 SH OTR 2574 0 0 PINNACLE WEST CAP CORP COM 723484101 308129 4182 SH SOLE 4182 0 0 PIONEER NAT RES CO COM 723787107 7302444 31812 SH SOLE 30345 0 1467 PIONEER NAT RES CO COM 723787107 94804 413 SH OTR 413 0 0 PRICE T ROWE GROUP INC COM 74144T108 225051 2146 SH SOLE 2146 0 0 PROCTER AND GAMBLE CO COM 742718109 40799959 279720 SH SOLE 279220 0 500 PROCTER AND GAMBLE CO COM 742718109 4004002 27451 SH OTR 23000 0 4451 PROGRESSIVE CORP COM 743315103 1418631 10184 SH SOLE 10184 0 0 PROLOGIS INC. COM 74340W103 851673 7590 SH SOLE 7590 0 0 PROLOGIS INC. COM 74340W103 218024 1943 SH OTR 1943 0 0 PRUDENTIAL FINL INC COM 744320102 218436 2302 SH SOLE 2302 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11221912 197187 SH SOLE 187859 253 9075 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 85023 1494 SH OTR 1494 0 0 PULTE GROUP INC COM 745867101 3804985 51384 SH SOLE 49527 0 1857 PULTE GROUP INC COM 745867101 51760 699 SH OTR 699 0 0 QUALCOMM INC COM 747525103 2678545 24118 SH SOLE 24118 0 0 QUALCOMM INC COM 747525103 62193 560 SH OTR 560 0 0 QUANTA SVCS INC COM 74762E102 376010 2010 SH SOLE 2010 0 0 RPM INTL INC COM 749685103 146007 1540 SH SOLE 1540 0 0 RPM INTL INC COM 749685103 93861 990 SH OTR 990 0 0 RTX CORPORATION COM 75513E101 7448031 103488 SH SOLE 103232 0 256 RTX CORPORATION COM 75513E101 157686 2191 SH OTR 1991 0 200 REGENERON PHARMACEUTICALS COM 75886F107 2540477 3087 SH SOLE 3087 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 386879 22493 SH SOLE 22493 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 28861 1678 SH OTR 1678 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1337313 30359 SH SOLE 30359 0 0 REPUBLIC BANCORP INC KY CL A 760281204 225403 5117 SH OTR 5117 0 0 ROPER TECHNOLOGIES INC COM 776696106 16104247 33254 SH SOLE 32870 0 384 ROPER TECHNOLOGIES INC COM 776696106 1186970 2451 SH OTR 2451 0 0 ROSS STORES INC COM 778296103 2164799 19166 SH SOLE 19166 0 0 ROSS STORES INC COM 778296103 37273 330 SH OTR 330 0 0 SHELL PLC SPON ADS 780259305 1145255 17789 SH SOLE 17789 0 0 S&P GLOBAL INC COM 78409V104 8478242 23202 SH SOLE 21966 0 1236 S&P GLOBAL INC COM 78409V104 463705 1269 SH OTR 1269 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62209454 145526 SH SOLE 144826 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1917675 4486 SH OTR 4486 0 0 SPDR GOLD TR GOLD SHS 78463V107 836504 4879 SH SOLE 4879 0 0 SPDR GOLD TR GOLD SHS 78463V107 23145 135 SH OTR 135 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 956735 18227 SH SOLE 18227 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 384490 842 SH SOLE 842 0 0 SALESFORCE INC COM 79466L302 872359 4302 SH SOLE 4302 0 0 SALESFORCE INC COM 79466L302 5475 27 SH OTR 27 0 0 SCHLUMBERGER LTD COM STK 806857108 3240955 55591 SH SOLE 54301 0 1290 SCHLUMBERGER LTD COM STK 806857108 125345 2150 SH OTR 2150 0 0 SCHWAB CHARLES CORP COM 808513105 3150436 57385 SH SOLE 57385 0 0 SCHWAB CHARLES CORP COM 808513105 43920 800 SH OTR 800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1762450 13690 SH SOLE 13690 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 929661 10285 SH SOLE 10285 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 573874 17301 SH SOLE 17301 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33501 1010 SH OTR 1010 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3386138 20656 SH SOLE 20656 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 968993 14778 SH SOLE 14778 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88847 1355 SH OTR 1355 0 0 SERVICENOW INC COM 81762P102 216317 387 SH SOLE 387 0 0 SHERWIN WILLIAMS CO COM 824348106 354519 1390 SH SOLE 1390 0 0 SHERWIN WILLIAMS CO COM 824348106 418026 1639 SH OTR 1639 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2779449 28192 SH SOLE 28192 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 61618 625 SH OTR 625 0 0 SMUCKER J M CO COM NEW 832696405 147614 1201 SH SOLE 1201 0 0 SMUCKER J M CO COM NEW 832696405 68583 558 SH OTR 558 0 0 SNAP ON INC COM 833034101 299950 1176 SH SOLE 1176 0 0 SNAP ON INC COM 833034101 194865 764 SH OTR 764 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 365865 2825 SH SOLE 2825 0 0 SOUTHERN CO COM 842587107 1325077 20474 SH SOLE 20474 0 0 SOUTHERN CO COM 842587107 25564 395 SH OTR 395 0 0 STANLEY BLACK & DECKER INC COM 854502101 2493776 29837 SH SOLE 29837 0 0 STANLEY BLACK & DECKER INC COM 854502101 50148 600 SH OTR 600 0 0 STARBUCKS CORP COM 855244109 27436127 300604 SH SOLE 280624 0 19980 STARBUCKS CORP COM 855244109 1058275 11595 SH OTR 11595 0 0 STEEL DYNAMICS INC COM 858119100 261080 2435 SH SOLE 2435 0 0 STOCK YDS BANCORP INC COM 861025104 1628649 41452 SH SOLE 41452 0 0 STOCK YDS BANCORP INC COM 861025104 595518 15157 SH OTR 15157 0 0 STRYKER CORPORATION COM 863667101 1061107 3883 SH SOLE 3883 0 0 SYNAPTICS INC COM 87157D109 1318166 14738 SH SOLE 14738 0 0 SYNAPTICS INC COM 87157D109 391300 4375 SH OTR 4375 0 0 SYSCO CORP COM 871829107 19591684 296619 SH SOLE 280330 0 16289 SYSCO CORP COM 871829107 188374 2852 SH OTR 2852 0 0 TJX COS INC NEW COM 872540109 26727815 300718 SH SOLE 291849 0 8869 TJX COS INC NEW COM 872540109 292059 3286 SH OTR 3286 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 29273889 1077831 SH SOLE 1076551 1280 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 202885 7470 SH OTR 7470 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 348469 4010 SH SOLE 4010 0 0 TARGET CORP COM 87612E106 29080905 263009 SH SOLE 253927 185 8897 TARGET CORP COM 87612E106 728545 6589 SH OTR 6589 0 0 TARGA RES CORP COM 87612G101 273789 3194 SH SOLE 3194 0 0 TESLA INC COM 88160R101 1573883 6290 SH SOLE 6290 0 0 TEXAS INSTRS INC COM 882508104 1013688 6375 SH SOLE 6375 0 0 TEXAS INSTRS INC COM 882508104 598036 3761 SH OTR 3761 0 0 TEXAS ROADHOUSE INC COM 882681109 227949 2372 SH SOLE 2372 0 0 TEXAS ROADHOUSE INC COM 882681109 4239259 44113 SH OTR 44113 0 0 TEXTRON INC COM 883203101 237701 3042 SH SOLE 3042 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25100970 49590 SH SOLE 47149 0 2441 THERMO FISHER SCIENTIFIC INC COM 883556102 665613 1315 SH OTR 1315 0 0 3M CO COM 88579Y101 2724622 29103 SH SOLE 29103 0 0 3M CO COM 88579Y101 668914 7145 SH OTR 7145 0 0 TRACTOR SUPPLY CO COM 892356106 600012 2955 SH SOLE 2950 0 5 TRACTOR SUPPLY CO COM 892356106 131576 648 SH OTR 648 0 0 TRANSDIGM GROUP INC COM 893641100 290036 344 SH SOLE 344 0 0 TRANSUNION COM 89400J107 227574 3170 SH SOLE 3170 0 0 TRAVELERS COMPANIES INC COM 89417E109 650463 3983 SH SOLE 3983 0 0 TRAVELERS COMPANIES INC COM 89417E109 43767 268 SH OTR 268 0 0 TRUIST FINL CORP COM 89832Q109 560784 19601 SH SOLE 19601 0 0 TRUIST FINL CORP COM 89832Q109 389239 13605 SH OTR 13605 0 0 TYSON FOODS INC CL A 902494103 403415 7990 SH SOLE 7990 0 0 US BANCORP DEL COM NEW 902973304 6681525 202103 SH SOLE 201464 0 639 US BANCORP DEL COM NEW 902973304 534381 16164 SH OTR 13164 0 3000 UBER TECHNOLOGIES INC COM 90353T100 615438 13382 SH SOLE 13382 0 0 UBER TECHNOLOGIES INC COM 90353T100 45990 1000 SH OTR 1000 0 0 ULTA BEAUTY INC COM 90384S303 22690757 56805 SH SOLE 55265 0 1540 ULTA BEAUTY INC COM 90384S303 187741 470 SH OTR 470 0 0 UNILEVER PLC SPON ADR NEW 904767704 457197 9255 SH SOLE 9255 0 0 UNILEVER PLC SPON ADR NEW 904767704 128440 2600 SH OTR 2600 0 0 UNION PAC CORP COM 907818108 25065834 123095 SH SOLE 120723 42 2330 UNION PAC CORP COM 907818108 1123833 5519 SH OTR 5519 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5085102 32624 SH SOLE 32624 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4441827 28497 SH OTR 28497 0 0 UNITED RENTALS INC COM 911363109 4824029 10851 SH SOLE 10851 0 0 UNITED RENTALS INC COM 911363109 811340 1825 SH OTR 1825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11614016 23035 SH SOLE 22268 0 767 UNITEDHEALTH GROUP INC COM 91324P102 798636 1584 SH OTR 1584 0 0 UNUM GROUP COM 91529Y106 288400 5863 SH SOLE 5863 0 0 VALERO ENERGY CORP COM 91913Y100 7079973 49961 SH SOLE 48992 0 969 VALERO ENERGY CORP COM 91913Y100 550118 3882 SH OTR 3882 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 762969 4545 SH SOLE 4545 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1448289 9300 SH SOLE 9300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 771617 4966 SH SOLE 4966 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 945289 12567 SH SOLE 12567 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 272446 3622 SH OTR 3622 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1243409 17819 SH SOLE 17819 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 670096 15327 SH SOLE 15327 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 736981 7133 SH SOLE 7133 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1965476 41571 SH SOLE 41461 110 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 431804 4105 SH SOLE 4105 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 37868 360 SH OTR 360 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5015507 127914 SH SOLE 127914 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 240161 6125 SH OTR 6125 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 896313 15561 SH SOLE 15561 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1150396 15308 SH SOLE 15308 0 0 VENTAS INC COM 92276F100 289138 6863 SH SOLE 6763 0 100 VENTAS INC COM 92276F100 16852 400 SH OTR 400 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 222606 4628 SH SOLE 4378 250 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 80278 1669 SH OTR 1669 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8526302 21712 SH SOLE 21712 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3868427 29539 SH SOLE 29539 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24096 184 SH OTR 184 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9826536 50452 SH SOLE 50393 59 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 200223 1028 SH OTR 1028 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18430397 243595 SH SOLE 241329 0 2266 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 390102 5156 SH OTR 4826 330 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 211395 987 SH SOLE 987 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 235598 1100 SH OTR 1100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 529985 3323 SH SOLE 3323 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15573020 74784 SH SOLE 73823 0 961 VANGUARD INDEX FDS MID CAP ETF 922908629 1404995 6747 SH OTR 6747 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4721412 24127 SH SOLE 24127 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 465937 2381 SH OTR 2381 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 500233 1837 SH SOLE 1837 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 231463 850 SH OTR 850 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2181638 15817 SH SOLE 15817 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 175171 1270 SH OTR 1270 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12167410 64354 SH SOLE 64354 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 847222 4481 SH OTR 4481 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10827812 50976 SH SOLE 50976 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 815654 3840 SH OTR 3840 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12470881 384785 SH SOLE 371131 0 13654 VERIZON COMMUNICATIONS INC COM 92343V104 355570 10971 SH OTR 10521 0 450 VERISK ANALYTICS INC COM 92345Y106 649660 2750 SH SOLE 2750 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2128864 6122 SH SOLE 6122 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 59115 170 SH OTR 170 0 0 VISA INC COM CL A 92826C839 21278225 92510 SH SOLE 87605 0 4905 VISA INC COM CL A 92826C839 734191 3192 SH OTR 3192 0 0 VONTIER CORPORATION COM 928881101 230446 7453 SH SOLE 7453 0 0 WALMART INC COM 931142103 38717133 242088 SH SOLE 233375 152 8561 WALMART INC COM 931142103 1158852 7246 SH OTR 7156 0 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 4272948 192129 SH SOLE 172160 0 19969 WALGREENS BOOTS ALLIANCE INC COM 931427108 22684 1020 SH OTR 1020 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 144253 13283 SH SOLE 13283 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10664 982 SH OTR 982 0 0 WASTE MGMT INC DEL COM 94106L109 323020 2119 SH SOLE 2119 0 0 WASTE MGMT INC DEL COM 94106L109 44207 290 SH OTR 290 0 0 WATERS CORP COM 941848103 2313509 8437 SH SOLE 8437 0 0 WELLS FARGO CO NEW COM 949746101 10318089 252523 SH SOLE 229383 0 23140 WELLS FARGO CO NEW COM 949746101 87644 2145 SH OTR 1945 0 200 WELLTOWER INC COM 95040Q104 375439 4583 SH SOLE 4583 0 0 WELLTOWER INC COM 95040Q104 25886 316 SH OTR 316 0 0 WERNER ENTERPRISES INC COM 950755108 119576 3070 SH SOLE 3070 0 0 WERNER ENTERPRISES INC COM 950755108 90052 2312 SH OTR 2312 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 182000 50000 SH SOLE 50000 0 0 WILLIAMS SONOMA INC COM 969904101 139860 900 SH SOLE 900 0 0 WILLIAMS SONOMA INC COM 969904101 104273 671 SH OTR 671 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 638930 7240 SH OTR 7240 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 676422 10654 SH SOLE 10654 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 59553 938 SH OTR 938 0 0 WORKDAY INC CL A 98138H101 1471722 6850 SH SOLE 6850 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 5114070 139500 SH SOLE 41441 0 98059 WYNN RESORTS LTD COM 983134107 2207674 23890 SH SOLE 23890 0 0 XCEL ENERGY INC COM 98389B100 229051 4003 SH SOLE 4003 0 0 YUM BRANDS INC COM 988498101 2596877 20785 SH SOLE 20635 0 150 YUM BRANDS INC COM 988498101 24988 200 SH OTR 200 0 0 YUM CHINA HLDGS INC COM 98850P109 384077 6893 SH SOLE 6743 0 150 YUM CHINA HLDGS INC COM 98850P109 11144 200 SH OTR 200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 406236 3620 SH SOLE 3620 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 218155 1944 SH OTR 1944 0 0 ZOETIS INC CL A 98978V103 210515 1210 SH SOLE 1085 0 125 ZOETIS INC CL A 98978V103 374578 2153 SH OTR 2153 0 0