0000950123-24-001446.txt : 20240212 0000950123-24-001446.hdr.sgml : 20240212 20240212093403 ACCESSION NUMBER: 0000950123-24-001446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glenview Trust Co CENTRAL INDEX KEY: 0001691827 ORGANIZATION NAME: 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: 24617729 BUSINESS ADDRESS: STREET 1: 5900 U S HIGHWAY 42 CITY: LOUISVILLE STATE: KY ZIP: 40241 BUSINESS PHONE: 502-212-7800 MAIL ADDRESS: STREET 1: 5900 U S HIGHWAY 42 CITY: LOUISVILLE STATE: KY ZIP: 40241 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001691827 XXXXXXXX 12-31-2023 12-31-2023 false Glenview Trust co

5900 U S Highway 42 Louisville KY 40241

13F HOLDINGS REPORT 028-17688 N Bill Stone (502) 212-7817 Bill Stone Louisville KY 02-09-2024 0 750 4071920450 false INFORMATION TABLE 2 30238.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 726383 2070 SH SOLE 2070 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 756211 2155 SH OTR 2155 0 0 EATON CORP PLC SHS G29183103 1429266 5935 SH SOLE 5935 0 0 EATON CORP PLC SHS G29183103 433476 1800 SH OTR 1800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 310698 2526 SH SOLE 2526 0 0 LINDE PLC SHS G54950103 2070389 5041 SH SOLE 5041 0 0 LINDE PLC SHS G54950103 8214 20 SH OTR 20 0 0 MEDTRONIC PLC SHS G5960L103 4228730 51332 SH SOLE 50962 0 370 MEDTRONIC PLC SHS G5960L103 118462 1438 SH OTR 1088 0 350 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 448875 5258 SH SOLE 5258 0 0 STERIS PLC SHS USD G8473T100 394191 1793 SH SOLE 1793 0 0 STERIS PLC SHS USD G8473T100 43970 200 SH OTR 200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1062184 4355 SH SOLE 4355 0 0 CHUBB LIMITED 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407517 2238 SH SOLE 2238 0 0 HOME BANCSHARES INC COM 436893200 886550 35000 SH SOLE 35000 0 0 HOME DEPOT INC COM 437076102 14013095 40436 SH SOLE 40261 0 175 HOME DEPOT INC COM 437076102 782856 2259 SH OTR 2259 0 0 HONEYWELL INTL INC COM 438516106 3243374 15466 SH SOLE 15466 0 0 HONEYWELL INTL INC COM 438516106 241376 1151 SH OTR 1151 0 0 HUBBELL INC COM 443510607 945344 2874 SH SOLE 2874 0 0 HUMANA INC COM 444859102 33627517 73453 SH SOLE 73353 0 100 HUMANA INC COM 444859102 3246330 7091 SH OTR 7091 0 0 IDEX CORP COM 45167R104 1275087 5873 SH SOLE 5873 0 0 IDEXX LABS INC COM 45168D104 3767124 6787 SH SOLE 6787 0 0 ILLINOIS TOOL WKS INC COM 452308109 3633107 13870 SH SOLE 13870 0 0 ILLINOIS TOOL WKS INC COM 452308109 182572 697 SH OTR 697 0 0 ING GROEP N.V. SPONSORED ADR 456837103 158686 10565 SH SOLE 10565 0 0 INGERSOLL RAND INC COM 45687V106 11502004 148720 SH SOLE 148720 0 0 INGERSOLL RAND INC COM 45687V106 53751 695 SH OTR 695 0 0 INGREDION INC COM 457187102 445841 4108 SH SOLE 4108 0 0 INOTIV INC COM 45783Q100 52664 14350 SH SOLE 14350 0 0 INTEL CORP COM 458140100 23484840 467360 SH SOLE 462985 0 4375 INTEL CORP COM 458140100 1230723 24492 SH OTR 19725 0 4767 INTERCONTINENTAL EXCHANGE IN COM 45866F104 562780 4382 SH SOLE 4382 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25351067 155005 SH SOLE 155005 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 359155 2196 SH OTR 2196 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1598766 3904 SH SOLE 3904 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 58561 143 SH OTR 143 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35629264 105612 SH SOLE 105387 0 225 INTUITIVE SURGICAL INC COM NEW 46120E602 661900 1962 SH OTR 1962 0 0 INTUIT COM 461202103 270012 432 SH SOLE 432 0 0 INTUIT COM 461202103 536900 859 SH OTR 859 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 479311 8863 SH SOLE 8863 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 364202 2308 SH SOLE 2308 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56019 355 SH OTR 355 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 707155 14376 SH SOLE 14376 0 0 ISHARES TR S&P 100 ETF 464287101 58304 261 SH SOLE 261 0 0 ISHARES TR S&P 100 ETF 464287101 350722 1570 SH OTR 1570 0 0 ISHARES TR CORE S&P TTL STK 464287150 9643066 91638 SH SOLE 91638 0 0 ISHARES TR CORE S&P TTL STK 464287150 447543 4253 SH OTR 4253 0 0 ISHARES TR SELECT DIVID ETF 464287168 4201047 35839 SH SOLE 35733 0 106 ISHARES TR SELECT DIVID ETF 464287168 411559 3511 SH OTR 2286 0 1225 ISHARES TR TIPS BD ETF 464287176 416308 3873 SH SOLE 3873 0 0 ISHARES TR TIPS BD ETF 464287176 16875 157 SH OTR 157 0 0 ISHARES TR CORE S&P500 ETF 464287200 131096538 274473 SH SOLE 263825 0 10648 ISHARES TR CORE S&P500 ETF 464287200 4898573 10256 SH OTR 9341 0 915 ISHARES TR CORE US AGGBD ET 464287226 1630082 16424 SH SOLE 16424 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5595060 139146 SH SOLE 139146 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 252599 6282 SH OTR 6282 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1823052 24275 SH SOLE 24275 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1514755 8711 SH SOLE 8711 0 0 ISHARES TR S&P 500 VAL ETF 464287408 87814 505 SH OTR 505 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 264204 2741 SH SOLE 2741 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9282169 113142 SH SOLE 113142 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 255226 3111 SH OTR 3111 0 0 ISHARES TR MSCI EAFE ETF 464287465 1834546 24347 SH SOLE 24347 0 0 ISHARES TR MSCI EAFE ETF 464287465 369893 4909 SH OTR 4909 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1748187 15033 SH SOLE 15033 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 155828 1340 SH OTR 1340 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3288609 31482 SH SOLE 31482 0 0 ISHARES TR RUS MD CP GR ETF 464287481 51498 493 SH OTR 493 0 0 ISHARES TR RUS MID CAP ETF 464287499 77111735 992046 SH SOLE 979451 284 12311 ISHARES TR RUS MID CAP ETF 464287499 1489773 19166 SH OTR 14866 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 16873169 60881 SH SOLE 60794 0 87 ISHARES TR CORE S&P MCP ETF 464287507 264678 955 SH OTR 955 0 0 ISHARES TR ISHARES SEMICDTR 464287523 234472 407 SH SOLE 407 0 0 ISHARES TR COHEN STEER REIT 464287564 558052 9502 SH SOLE 9502 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2314822 14008 SH SOLE 14008 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 463691 2806 SH OTR 2806 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2173728 7170 SH SOLE 7170 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 298622 985 SH OTR 985 0 0 ISHARES TR RUS 1000 ETF 464287622 11396770 43456 SH SOLE 43456 0 0 ISHARES TR RUS 1000 ETF 464287622 53501 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 889327 3526 SH SOLE 3526 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16148123 80455 SH SOLE 80455 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 721953 3597 SH OTR 2282 0 1315 ISHARES TR RUSSELL 3000 ETF 464287689 764282 2792 SH SOLE 2792 0 0 ISHARES TR U.S. TECH ETF 464287721 1837935 14973 SH SOLE 14973 0 0 ISHARES TR U.S. TECH ETF 464287721 232488 1894 SH OTR 1894 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4268024 46691 SH SOLE 46691 0 0 ISHARES TR U.S. REAL ES ETF 464287739 229530 2511 SH OTR 2511 0 0 ISHARES TR US INDUSTRIALS 464287754 532460 4656 SH SOLE 4656 0 0 ISHARES TR US HLTHCARE ETF 464287762 2095563 7321 SH SOLE 7321 0 0 ISHARES TR US HLTHCARE ETF 464287762 56389 197 SH OTR 197 0 0 ISHARES TR U.S. FINLS ETF 464287788 594966 6966 SH SOLE 6966 0 0 ISHARES TR U.S. FINLS ETF 464287788 32455 380 SH OTR 380 0 0 ISHARES TR U.S. ENERGY ETF 464287796 969801 21981 SH SOLE 21981 0 0 ISHARES TR U.S. ENERGY ETF 464287796 39090 886 SH OTR 886 0 0 ISHARES TR CORE S&P SCP ETF 464287804 61114377 564567 SH SOLE 562953 25 1589 ISHARES TR CORE S&P SCP ETF 464287804 2867326 26488 SH OTR 26488 0 0 ISHARES TR US CONSM STAPLES 464287812 1453545 7582 SH SOLE 7582 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2337172 22168 SH SOLE 19590 125 2453 ISHARES TR SHRT NAT MUN ETF 464288158 59989 569 SH OTR 569 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 260934 3887 SH SOLE 3887 0 0 ISHARES TR EAFE SML CP ETF 464288273 966939 15621 SH SOLE 15621 0 0 ISHARES TR EAFE SML CP ETF 464288273 62828 1015 SH OTR 1015 0 0 ISHARES TR NATIONAL MUN ETF 464288414 734802 6778 SH SOLE 6778 0 0 ISHARES TR NATIONAL MUN ETF 464288414 81307 750 SH OTR 750 0 0 ISHARES TR CRE U S REIT ETF 464288521 11256977 207349 SH SOLE 207329 0 20 ISHARES TR CRE U S REIT ETF 464288521 142239 2620 SH OTR 2620 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 236602 2020 SH SOLE 2020 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2764025 27500 SH SOLE 27500 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1065097 19735 SH SOLE 19735 0 0 ISHARES TR U.S. MED DVC ETF 464288810 31302 580 SH OTR 580 0 0 ISHARES TR EAFE VALUE ETF 464288877 333440 6400 SH SOLE 6400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 90080112 1779536 SH SOLE 1779402 0 134 ISHARES TR FLTG RATE NT ETF 46429B655 2215586 43769 SH OTR 35134 7445 1190 ISHARES TR MSCI USA MIN VOL 46429B697 716159 9178 SH SOLE 9178 0 0 ISHARES U S ETF TR US CONSUMER FOC 46431W663 737603 16702 SH SOLE 16702 0 0 ISHARES U S ETF TR US CONSUMER FOC 46431W663 16781 380 SH OTR 380 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 899908 6116 SH SOLE 6116 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 58120 395 SH OTR 395 0 0 ISHARES TR MSCI USA MMENTM 46432F396 15969989 101791 SH SOLE 101667 124 0 ISHARES TR MSCI USA MMENTM 46432F396 142613 909 SH OTR 909 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 211152 3252 SH SOLE 3252 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 27790 428 SH OTR 428 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2327670 33087 SH SOLE 33087 0 0 ISHARES TR CORE MSCI EAFE 46432F842 45305 644 SH OTR 644 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15306570 302621 SH SOLE 302621 0 0 ISHARES INC CORE MSCI EMKT 46434G103 589358 11652 SH OTR 11652 0 0 ISHARES INC MSCI EMRG CHN 46434G764 242086 4369 SH SOLE 4369 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 15810374 638545 SH SOLE 638545 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 539644 21795 SH OTR 21795 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 43167983 1732958 SH SOLE 1732958 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1913337 76810 SH OTR 76810 0 0 ISHARES TR CORE DIV GRWTH 46434V621 487716 9062 SH SOLE 9062 0 0 ISHARES TR HDG MSCI EAFE 46434V803 274987 8727 SH SOLE 8727 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 7806289 326623 SH SOLE 326623 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 215100 9000 SH OTR 9000 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 4222400 176448 SH SOLE 176448 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 100506 4200 SH OTR 4200 0 0 ISHARES TR IBONDS DEC 26 46435U259 859312 33684 SH SOLE 33684 0 0 ISHARES TR IBONDS DEC 26 46435U259 28674 1124 SH OTR 1124 0 0 ISHARES TR IBONDS DEC 27 46435U283 615907 24234 SH SOLE 24234 0 0 ISHARES TR IBONDS DEC 27 46435U283 28744 1131 SH OTR 1131 0 0 ISHARES TR IBONDS DEC 28 46435U325 446110 17433 SH SOLE 17433 0 0 ISHARES TR IBONDS DEC 28 46435U325 28865 1128 SH OTR 1128 0 0 ISHARES TR IBONDS DEC 25 46435U432 267706 10085 SH SOLE 10085 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1129777 45029 SH SOLE 45029 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 55198 2200 SH OTR 2200 0 0 ISHARES TR IBONDS DEC 46435U697 8505610 328022 SH SOLE 328022 0 0 ISHARES TR IBONDS DEC 46435U697 84791 3270 SH OTR 3270 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 200424 8400 SH SOLE 8400 0 0 JPMORGAN CHASE & CO COM 46625H100 70962828 417183 SH SOLE 416140 300 743 JPMORGAN CHASE & CO COM 46625H100 2776032 16320 SH OTR 16120 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 323581 6442 SH SOLE 6442 0 0 JOHNSON & JOHNSON COM 478160104 22438584 143158 SH SOLE 142933 0 225 JOHNSON & JOHNSON COM 478160104 2586836 16504 SH OTR 14804 0 1700 SAFETY SHOT INC COM NEW 48208F105 7165861 2041556 SH SOLE 2041556 0 0 KKR & CO INC COM 48251W104 279618 3375 SH SOLE 3375 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 396293 2491 SH SOLE 2491 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5409 34 SH OTR 34 0 0 KIMBERLY-CLARK CORP COM 494368103 3618081 29776 SH SOLE 29776 0 0 KIMBERLY-CLARK CORP COM 494368103 42528 350 SH OTR 350 0 0 KRAFT HEINZ CO COM 500754106 3362406 90925 SH SOLE 90925 0 0 KRAFT HEINZ CO COM 500754106 423199 11444 SH OTR 11444 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 568353 27351 SH SOLE 27351 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 241370 1146 SH SOLE 1146 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 757102 3331 SH SOLE 3331 0 0 LAM RESEARCH CORP COM 512807108 4329861 5528 SH SOLE 5528 0 0 LAM RESEARCH CORP COM 512807108 18798 24 SH OTR 24 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 823988 7753 SH SOLE 7753 0 0 LANDSTAR SYS INC COM 515098101 600121 3099 SH SOLE 3099 0 0 LAUDER ESTEE COS INC CL A 518439104 646425 4420 SH SOLE 4420 0 0 LENNAR CORP CL A 526057104 1196195 8026 SH SOLE 8026 0 0 LENNAR CORP CL A 526057104 894240 6000 SH OTR 6000 0 0 ELI LILLY & CO COM 532457108 112782195 193478 SH SOLE 193338 0 140 ELI LILLY & CO COM 532457108 1749342 3001 SH OTR 2436 0 565 LOCKHEED MARTIN CORP COM 539830109 21469072 47368 SH SOLE 47099 0 269 LOCKHEED MARTIN CORP COM 539830109 607341 1340 SH OTR 1340 0 0 LOEWS CORP COM 540424108 473490 6804 SH SOLE 6804 0 0 LOWES COS INC COM 548661107 20892326 93877 SH SOLE 92992 0 885 LOWES COS INC COM 548661107 1473058 6619 SH OTR 6619 0 0 LULULEMON ATHLETICA INC COM 550021109 309330 605 SH SOLE 605 0 0 M & T BK CORP COM 55261F104 591226 4313 SH SOLE 4313 0 0 MARATHON PETE CORP COM 56585A102 744025 5015 SH SOLE 5015 0 0 MARATHON PETE CORP COM 56585A102 100884 680 SH OTR 680 0 0 MARKEL GROUP INC COM 570535104 2443647 1721 SH SOLE 1721 0 0 MARSH & MCLENNAN COS INC COM 571748102 423275 2234 SH SOLE 2234 0 0 MARVELL TECHNOLOGY INC COM 573874104 30729452 509525 SH SOLE 508139 0 1386 MARVELL TECHNOLOGY INC COM 573874104 331644 5499 SH OTR 5499 0 0 MASTERCARD INCORPORATED CL A 57636Q104 67435069 158109 SH SOLE 157785 80 244 MASTERCARD INCORPORATED CL A 57636Q104 2098855 4921 SH OTR 4561 30 330 MATCH GROUP INC NEW COM 57667L107 1541942 42245 SH SOLE 42245 0 0 MCCORMICK & CO INC COM NON VTG 579780206 535933 7833 SH SOLE 7833 0 0 MCDONALDS CORP COM 580135101 33891389 114301 SH SOLE 114054 88 159 MCDONALDS CORP COM 580135101 1765717 5955 SH OTR 5955 0 0 MCKESSON CORP COM 58155Q103 1453757 3140 SH SOLE 3140 0 0 MERCK & CO INC COM 58933Y105 33453223 306854 SH SOLE 306079 247 528 MERCK & CO INC COM 58933Y105 1631920 14969 SH OTR 14969 0 0 METLIFE INC COM 59156R108 2542963 38454 SH SOLE 38454 0 0 METLIFE INC COM 59156R108 195810 2961 SH OTR 2961 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 777507 641 SH SOLE 641 0 0 MICROSOFT CORP COM 594918104 154971724 412115 SH SOLE 411455 185 475 MICROSOFT CORP COM 594918104 5082180 13515 SH OTR 13465 50 0 MICROCHIP TECHNOLOGY INC. COM 595017104 204618 2269 SH SOLE 2269 0 0 MICRON TECHNOLOGY INC COM 595112103 346736 4063 SH SOLE 4063 0 0 MONDELEZ INTL INC CL A 609207105 3508147 48435 SH SOLE 48435 0 0 MONDELEZ INTL INC CL A 609207105 1045599 14436 SH OTR 14136 0 300 MOODYS CORP COM 615369105 3856780 9875 SH SOLE 9875 0 0 MORGAN STANLEY COM NEW 617446448 5296973 56804 SH SOLE 56804 0 0 MORGAN STANLEY COM NEW 617446448 46345 497 SH OTR 497 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 540706 1727 SH SOLE 1727 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10018 32 SH OTR 32 0 0 NNN REIT INC COM 637417106 624605 14492 SH SOLE 14492 0 0 NETFLIX INC COM 64110L106 1285850 2641 SH SOLE 2641 0 0 NEWMONT CORP COM 651639106 222926 5386 SH SOLE 5386 0 0 NEWMONT CORP COM 651639106 4139 100 SH OTR 100 0 0 NEXTERA ENERGY INC COM 65339F101 8593130 141474 SH SOLE 140674 0 800 NEXTERA ENERGY INC COM 65339F101 331883 5464 SH OTR 5464 0 0 NIKE INC CL B 654106103 2775809 25567 SH SOLE 25567 0 0 NIKE INC CL B 654106103 376955 3472 SH OTR 3472 0 0 NORFOLK SOUTHN CORP COM 655844108 23596869 99826 SH SOLE 99757 0 69 NORFOLK SOUTHN CORP COM 655844108 169720 718 SH OTR 718 0 0 NORTHROP GRUMMAN CORP COM 666807102 672717 1437 SH SOLE 1437 0 0 NOVARTIS AG SPONSORED ADR 66987V109 341177 3379 SH SOLE 3054 0 325 NOVO-NORDISK A S ADR 670100205 730563 7062 SH SOLE 7062 0 0 NUCOR CORP COM 670346105 268369 1542 SH SOLE 1542 0 0 NVIDIA CORPORATION COM 67066G104 193491863 390719 SH SOLE 387397 204 3118 NVIDIA CORPORATION COM 67066G104 5899555 11913 SH OTR 11913 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5349900 5631 SH SOLE 5631 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 95958 101 SH OTR 101 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 610558 29900 SH SOLE 29900 0 0 OCCIDENTAL PETE CORP COM 674599105 659258 11041 SH SOLE 11041 0 0 OCCIDENTAL PETE CORP COM 674599105 29855 500 SH OTR 500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 210771 520 SH SOLE 520 0 0 OMNICOM GROUP INC COM 681919106 2792888 32284 SH SOLE 32284 0 0 OMNICOM GROUP INC COM 681919106 27683 320 SH OTR 320 0 0 ONEOK INC NEW COM 682680103 981745 13981 SH SOLE 13981 0 0 ORACLE CORP COM 68389X105 27878116 264423 SH SOLE 263873 0 550 ORACLE CORP COM 68389X105 971748 9217 SH OTR 5117 0 4100 OTIS WORLDWIDE CORP COM 68902V107 704934 7879 SH SOLE 7751 0 128 OTIS WORLDWIDE CORP COM 68902V107 72918 815 SH OTR 715 0 100 PG&E CORP COM 69331C108 183779 10193 SH SOLE 10193 0 0 PNC FINL SVCS GROUP INC COM 693475105 9063835 58533 SH SOLE 58315 0 218 PNC FINL SVCS GROUP INC COM 693475105 662448 4278 SH OTR 4278 0 0 PPG INDS INC COM 693506107 2392351 15997 SH SOLE 15997 0 0 PPG INDS INC COM 693506107 400046 2675 SH OTR 2675 0 0 PACKAGING CORP AMER COM 695156109 251695 1545 SH SOLE 1545 0 0 PALO ALTO NETWORKS INC COM 697435105 810920 2750 SH SOLE 2750 0 0 PALO ALTO NETWORKS INC COM 697435105 88464 300 SH OTR 300 0 0 PARKER-HANNIFIN CORP COM 701094104 405416 880 SH SOLE 880 0 0 PARKER-HANNIFIN CORP COM 701094104 534872 1161 SH OTR 1161 0 0 PAYCHEX INC COM 704326107 2105150 17674 SH SOLE 17674 0 0 PAYCHEX INC COM 704326107 346490 2909 SH OTR 2909 0 0 PAYPAL HLDGS INC COM 70450Y103 9797719 159546 SH SOLE 159246 0 300 PAYPAL HLDGS INC COM 70450Y103 98501 1604 SH OTR 1604 0 0 PEMBINA PIPELINE CORP COM 706327103 614431 17851 SH SOLE 17851 0 0 PEPSICO INC COM 713448108 14385108 84698 SH SOLE 84423 0 275 PEPSICO INC COM 713448108 913399 5378 SH OTR 5378 0 0 PFIZER INC COM 717081103 11757346 408383 SH SOLE 407108 0 1275 PFIZER INC COM 717081103 908122 31543 SH OTR 31143 400 0 PHILIP MORRIS INTL INC COM 718172109 6240326 66330 SH SOLE 66330 0 0 PHILIP MORRIS INTL INC COM 718172109 896958 9534 SH OTR 9534 0 0 PHILLIPS 66 COM 718546104 644930 4844 SH SOLE 4844 0 0 PHILLIPS 66 COM 718546104 311680 2341 SH OTR 2341 0 0 PINNACLE WEST CAP CORP COM 723484101 276081 3843 SH SOLE 3843 0 0 PIONEER NAT RES CO COM 723787107 7163552 31855 SH SOLE 31440 0 415 PIONEER NAT RES CO COM 723787107 63641 283 SH OTR 283 0 0 PRICE T ROWE GROUP INC COM 74144T108 495050 4597 SH SOLE 4597 0 0 PROCTER AND GAMBLE CO COM 742718109 40744567 278044 SH SOLE 277544 0 500 PROCTER AND GAMBLE CO COM 742718109 3958485 27013 SH OTR 22562 0 4451 PROGRESSIVE CORP COM 743315103 1852267 11629 SH SOLE 11629 0 0 PROLOGIS INC. COM 74340W103 3638156 27293 SH SOLE 27293 0 0 PROLOGIS INC. COM 74340W103 304857 2287 SH OTR 2287 0 0 PRUDENTIAL FINL INC COM 744320102 239362 2308 SH SOLE 2308 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12581979 205756 SH SOLE 204265 253 1238 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 91358 1494 SH OTR 1494 0 0 PULTE GROUP INC COM 745867101 4683813 45377 SH SOLE 43520 0 1857 PULTE GROUP INC COM 745867101 72150 699 SH OTR 699 0 0 PUTNAM ETF TRUST BIOREVOLUTION 746729805 2013366 69185 SH SOLE 69185 0 0 QUALCOMM INC COM 747525103 4013337 27749 SH SOLE 27749 0 0 QUALCOMM INC COM 747525103 82439 570 SH OTR 570 0 0 QUANTA SVCS INC COM 74762E102 463322 2147 SH SOLE 2147 0 0 QUANTA SVCS INC COM 74762E102 12516 58 SH OTR 58 0 0 RTX CORPORATION COM 75513E101 9403570 111761 SH SOLE 111505 0 256 RTX CORPORATION COM 75513E101 193774 2303 SH OTR 2103 0 200 REGENERON PHARMACEUTICALS COM 75886F107 2677906 3049 SH SOLE 3049 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 434208 22405 SH SOLE 22405 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 32519 1678 SH OTR 1678 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1660150 30097 SH SOLE 30097 0 0 REPUBLIC BANCORP INC KY CL A 760281204 282253 5117 SH OTR 5117 0 0 REPUBLIC SVCS INC COM 760759100 248519 1507 SH SOLE 1507 0 0 ROPER TECHNOLOGIES INC COM 776696106 17996061 33010 SH SOLE 32626 0 384 ROPER TECHNOLOGIES INC COM 776696106 1336211 2451 SH OTR 2451 0 0 ROSS STORES INC COM 778296103 1973579 14261 SH SOLE 14261 0 0 ROSS STORES INC COM 778296103 17990 130 SH OTR 130 0 0 SHELL PLC SPON ADS 780259305 1173674 17837 SH SOLE 17837 0 0 S&P GLOBAL INC COM 78409V104 10424024 23663 SH SOLE 23633 0 30 S&P GLOBAL INC COM 78409V104 545804 1239 SH OTR 1239 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69433284 146080 SH SOLE 145380 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 2132240 4486 SH OTR 4486 0 0 SPDR GOLD TR GOLD SHS 78463V107 987393 5165 SH SOLE 5165 0 0 SPDR GOLD TR GOLD SHS 78463V107 25807 135 SH OTR 135 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1065368 18227 SH SOLE 18227 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 474400 935 SH SOLE 935 0 0 SALESFORCE INC COM 79466L302 1175972 4469 SH SOLE 4469 0 0 SALESFORCE INC COM 79466L302 7104 27 SH OTR 27 0 0 SCHLUMBERGER LTD COM STK 806857108 2948066 56650 SH SOLE 56650 0 0 SCHLUMBERGER LTD COM STK 806857108 122398 2352 SH OTR 2352 0 0 SCHWAB CHARLES CORP COM 808513105 6188147 89944 SH SOLE 89944 0 0 SCHWAB CHARLES CORP COM 808513105 80220 1166 SH OTR 1166 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 375228 4523 SH SOLE 4523 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 209267 5662 SH SOLE 5662 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1741163 12767 SH SOLE 12767 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1840288 21950 SH SOLE 21950 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 555502 14774 SH SOLE 14774 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14664 390 SH OTR 390 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2546125 13228 SH SOLE 13228 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1222577 16826 SH SOLE 16826 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 101215 1393 SH OTR 1393 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 355217 5609 SH SOLE 5609 0 0 SERVICENOW INC COM 81762P102 274118 388 SH SOLE 388 0 0 SHERWIN WILLIAMS CO COM 824348106 638459 2047 SH SOLE 2047 0 0 SHERWIN WILLIAMS CO COM 824348106 511204 1639 SH OTR 1639 0 0 SHOPIFY INC CL A 82509L107 268599 3448 SH SOLE 3448 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3487605 31023 SH SOLE 31023 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 70262 625 SH OTR 625 0 0 SNAP ON INC COM 833034101 398310 1379 SH SOLE 1379 0 0 SNAP ON INC COM 833034101 220673 764 SH OTR 764 0 0 SOUTHERN CO COM 842587107 1400927 19979 SH SOLE 19979 0 0 STANLEY BLACK & DECKER INC COM 854502101 2724040 27768 SH SOLE 27768 0 0 STANLEY BLACK & DECKER INC COM 854502101 58860 600 SH OTR 600 0 0 STARBUCKS CORP COM 855244109 29001740 302070 SH SOLE 301785 0 285 STARBUCKS CORP COM 855244109 1089617 11349 SH OTR 11349 0 0 STEEL DYNAMICS INC COM 858119100 284739 2411 SH SOLE 2411 0 0 STOCK YDS BANCORP INC COM 861025104 2134363 41452 SH SOLE 41452 0 0 STOCK YDS BANCORP INC COM 861025104 780433 15157 SH OTR 15157 0 0 STRYKER CORPORATION COM 863667101 1204727 4023 SH SOLE 4023 0 0 STRYKER CORPORATION COM 863667101 8983 30 SH OTR 30 0 0 SYNAPTICS INC COM 87157D109 2077396 18210 SH SOLE 18210 0 0 SYNAPTICS INC COM 87157D109 499100 4375 SH OTR 4375 0 0 SYNOPSYS INC COM 871607107 248186 482 SH SOLE 482 0 0 SYSCO CORP COM 871829107 20093856 274769 SH SOLE 273558 0 1211 SYSCO CORP COM 871829107 179461 2454 SH OTR 2454 0 0 TJX COS INC NEW COM 872540109 29165247 310897 SH SOLE 310715 0 182 TJX COS INC NEW COM 872540109 325802 3473 SH OTR 3473 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 37457825 1210269 SH SOLE 1208989 1280 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 266912 8624 SH OTR 8624 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 443976 4269 SH SOLE 4269 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5304 51 SH OTR 51 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 205211 1275 SH SOLE 1275 0 0 TARGET CORP COM 87612E106 38470775 270122 SH SOLE 268977 185 960 TARGET CORP COM 87612E106 856371 6013 SH OTR 6013 0 0 TARGA RES CORP COM 87612G101 277462 3194 SH SOLE 3194 0 0 TESLA INC COM 88160R101 1417826 5706 SH SOLE 5706 0 0 TEXAS INSTRS INC COM 882508104 1056681 6199 SH SOLE 6199 0 0 TEXAS INSTRS INC COM 882508104 402115 2359 SH OTR 2359 0 0 TEXAS ROADHOUSE INC COM 882681109 277217 2268 SH SOLE 2268 0 0 TEXAS ROADHOUSE INC COM 882681109 5391931 44113 SH OTR 44113 0 0 TEXTRON INC COM 883203101 243270 3025 SH SOLE 3025 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24004977 45225 SH SOLE 44950 0 275 THERMO FISHER SCIENTIFIC INC COM 883556102 841302 1585 SH OTR 1585 0 0 3M CO COM 88579Y101 3039423 27803 SH SOLE 27803 0 0 3M CO COM 88579Y101 781091 7145 SH OTR 7145 0 0 TRACTOR SUPPLY CO COM 892356106 609179 2833 SH SOLE 2828 0 5 TRACTOR SUPPLY CO COM 892356106 6880 32 SH OTR 32 0 0 TRANSDIGM GROUP INC COM 893641100 411721 407 SH SOLE 407 0 0 TRAVELERS COMPANIES INC COM 89417E109 765960 4021 SH SOLE 4021 0 0 TRAVELERS COMPANIES INC COM 89417E109 51051 268 SH OTR 268 0 0 TRUIST FINL CORP COM 89832Q109 749549 20302 SH SOLE 20302 0 0 TRUIST FINL CORP COM 89832Q109 153439 4156 SH OTR 4156 0 0 TYSON FOODS INC CL A 902494103 362382 6742 SH SOLE 6742 0 0 US BANCORP DEL COM NEW 902973304 6348829 146692 SH SOLE 146053 0 639 US BANCORP DEL COM NEW 902973304 393025 9081 SH OTR 6081 0 3000 UBER TECHNOLOGIES INC COM 90353T100 855946 13902 SH SOLE 13902 0 0 UBER TECHNOLOGIES INC COM 90353T100 61570 1000 SH OTR 1000 0 0 ULTA BEAUTY INC COM 90384S303 29452808 60109 SH SOLE 60109 0 0 ULTA BEAUTY INC COM 90384S303 288604 589 SH OTR 589 0 0 UNILEVER PLC SPON ADR NEW 904767704 448391 9249 SH SOLE 9249 0 0 UNILEVER PLC SPON ADR NEW 904767704 126048 2600 SH OTR 2600 0 0 UNION PAC CORP COM 907818108 30247857 123149 SH SOLE 122553 42 554 UNION PAC CORP COM 907818108 1092026 4446 SH OTR 4446 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5264689 33484 SH SOLE 33484 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4480583 28497 SH OTR 28497 0 0 UNITED RENTALS INC COM 911363109 6213579 10836 SH SOLE 10836 0 0 UNITED RENTALS INC COM 911363109 1046491 1825 SH OTR 1825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12350986 23460 SH SOLE 23426 0 34 UNITEDHEALTH GROUP INC COM 91324P102 852881 1620 SH OTR 1620 0 0 UNUM GROUP COM 91529Y106 265124 5863 SH SOLE 5863 0 0 VALERO ENERGY CORP COM 91913Y100 6449040 49608 SH SOLE 48639 0 969 VALERO ENERGY CORP COM 91913Y100 504660 3882 SH OTR 3882 0 0 VALVOLINE INC COM 92047W101 78391 2086 SH SOLE 2086 0 0 VALVOLINE INC COM 92047W101 148553 3953 SH OTR 3953 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1537383 9300 SH SOLE 9300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 747033 4384 SH SOLE 4384 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1100676 12940 SH SOLE 12940 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 288863 3396 SH OTR 3396 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 276886 3595 SH SOLE 3595 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2814537 38267 SH SOLE 38267 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 481251 10047 SH SOLE 10047 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 823047 7373 SH SOLE 7373 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2072938 43650 SH SOLE 43540 110 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 208406 1777 SH SOLE 1777 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 375540 3190 SH SOLE 3190 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 31785 270 SH OTR 270 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5171160 125819 SH SOLE 125819 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 240969 5863 SH OTR 5863 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 881424 15111 SH SOLE 15111 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4467808 57746 SH SOLE 57746 0 0 VENTAS INC COM 92276F100 334575 6713 SH SOLE 6713 0 0 VENTAS INC COM 92276F100 19936 400 SH OTR 400 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 368581 7220 SH SOLE 6970 250 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10436899 23894 SH SOLE 23894 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3756774 25907 SH SOLE 25907 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26681 184 SH OTR 184 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11094872 50530 SH SOLE 50471 59 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 169727 773 SH OTR 773 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16738564 189436 SH SOLE 189424 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 516110 5841 SH OTR 5511 330 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 238626 987 SH SOLE 987 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 265947 1100 SH OTR 1100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 522092 2901 SH SOLE 2901 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17435437 74946 SH SOLE 73985 0 961 VANGUARD INDEX FDS MID CAP ETF 922908629 1569622 6747 SH OTR 6747 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5289701 24248 SH SOLE 24248 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 519415 2381 SH OTR 2381 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 601863 1936 SH SOLE 1936 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 264248 850 SH OTR 850 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2295722 15356 SH SOLE 15356 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 189865 1270 SH OTR 1270 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12919478 60561 SH SOLE 60561 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 948678 4447 SH OTR 4447 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12561510 52953 SH SOLE 52953 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 910924 3840 SH OTR 3840 0 0 VERALTO CORP COM SHS 92338C103 257062 3125 SH SOLE 2957 0 168 VERALTO CORP COM SHS 92338C103 2221 27 SH OTR 9 18 0 VERIZON COMMUNICATIONS INC COM 92343V104 10874527 288449 SH SOLE 287189 0 1260 VERIZON COMMUNICATIONS INC COM 92343V104 258923 6868 SH OTR 6418 0 450 VERISK ANALYTICS INC COM 92345Y106 660447 2765 SH SOLE 2765 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2530855 6220 SH SOLE 6220 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 69171 170 SH OTR 170 0 0 VISA INC COM CL A 92826C839 25648119 98514 SH SOLE 97989 0 525 VISA INC COM CL A 92826C839 837545 3217 SH OTR 3217 0 0 VONTIER CORPORATION COM 928881101 241608 6993 SH SOLE 6993 0 0 WEC ENERGY GROUP INC COM 92939U106 195863 2327 SH SOLE 2327 0 0 WEC ENERGY GROUP INC COM 92939U106 115060 1367 SH OTR 1367 0 0 WALMART INC COM 931142103 39372299 249745 SH SOLE 248415 152 1178 WALMART INC COM 931142103 1182847 7503 SH OTR 7413 0 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 1356962 51971 SH SOLE 51596 0 375 WALGREENS BOOTS ALLIANCE INC COM 931427108 26632 1020 SH OTR 1020 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 172782 15183 SH SOLE 15183 0 0 WASTE MGMT INC DEL COM 94106L109 468704 2617 SH SOLE 2617 0 0 WASTE MGMT INC DEL COM 94106L109 62505 349 SH OTR 349 0 0 WATERS CORP COM 941848103 2777713 8437 SH SOLE 8437 0 0 WELLS FARGO CO NEW COM 949746101 12641271 256832 SH SOLE 255442 0 1390 WELLS FARGO CO NEW COM 949746101 106167 2157 SH OTR 1957 0 200 WELLTOWER INC COM 95040Q104 380787 4223 SH SOLE 4223 0 0 WELLTOWER INC COM 95040Q104 28493 316 SH OTR 316 0 0 WILLIAMS COS INC COM 969457100 252308 7244 SH SOLE 7244 0 0 WILLIAMS SONOMA INC COM 969904101 236082 1170 SH SOLE 1170 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 748763 10654 SH SOLE 10654 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 65922 938 SH OTR 938 0 0 WORKDAY INC CL A 98138H101 1615503 5852 SH SOLE 5852 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 5707149 139505 SH SOLE 139505 0 0 WYNN RESORTS LTD COM 983134107 2254061 24740 SH SOLE 24740 0 0 XCEL ENERGY INC COM 98389B100 305525 4935 SH SOLE 4935 0 0 YUM BRANDS INC COM 988498101 2624436 20086 SH SOLE 19936 0 150 YUM BRANDS INC COM 988498101 26132 200 SH OTR 200 0 0 YUM CHINA HLDGS INC COM 98850P109 267690 6309 SH SOLE 6159 0 150 YUM CHINA HLDGS INC COM 98850P109 8486 200 SH OTR 200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 393091 3230 SH SOLE 3230 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 110503 908 SH OTR 908 0 0 ZOETIS INC CL A 98978V103 257173 1303 SH SOLE 1178 0 125 ZOETIS INC CL A 98978V103 436582 2212 SH OTR 2212 0 0