Chief Investment Officer

0000950123-24-005040.txt : 20240514 0000950123-24-005040.hdr.sgml : 20240514 20240514155002 ACCESSION NUMBER: 0000950123-24-005040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24943930 BUSINESS ADDRESS: STREET 1: 5900 U S HIGHWAY 42 CITY: LOUISVILLE STATE: KY ZIP: 40241 BUSINESS PHONE: 502-212-7800 MAIL ADDRESS: STREET 1: 5900 U S HIGHWAY 42 CITY: LOUISVILLE STATE: KY ZIP: 40241 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001691827 XXXXXXXX 03-31-2024 03-31-2024 false Glenview Trust Co

5900 U S Highway 42 Louisville KY 40241

13F HOLDINGS REPORT 028-17688 N Bill Stone Chief Investment Officer (502) 212-7817 Bill Stone Louisville KY 05-10-2024 0 750 4070937973 false INFORMATION TABLE 2 32917.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 658559 1900 SH SOLE 1900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746944 2155 SH OTR 2155 0 0 EATON CORP PLC SHS G29183103 1890150 6045 SH SOLE 6045 0 0 EATON CORP PLC SHS G29183103 562824 1800 SH OTR 1800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 478549 3974 SH SOLE 3974 0 0 LINDE PLC SHS G54950103 3548333 7642 SH SOLE 7642 0 0 LINDE PLC SHS G54950103 48289 104 SH OTR 104 0 0 MEDTRONIC PLC SHS G5960L103 4660171 53473 SH SOLE 53103 0 370 MEDTRONIC PLC SHS G5960L103 170378 1955 SH OTR 1605 0 350 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 478277 5140 SH SOLE 5140 0 0 STERIS PLC SHS USD G8473T100 416366 1852 SH SOLE 1852 0 0 STERIS PLC SHS USD G8473T100 44964 200 SH OTR 200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1281253 4268 SH 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HLDGS INC COM 43300A203 482293 2261 SH SOLE 2261 0 0 HOME DEPOT INC COM 437076102 15754068 41069 SH SOLE 40894 0 175 HOME DEPOT INC COM 437076102 769501 2006 SH OTR 2006 0 0 HONEYWELL INTL INC COM 438516106 3156129 15377 SH SOLE 15377 0 0 HONEYWELL INTL INC COM 438516106 53570 261 SH OTR 261 0 0 HUBBELL INC COM 443510607 2439248 5877 SH SOLE 5877 0 0 HUBBELL INC COM 443510607 9961 24 SH OTR 24 0 0 HUMANA INC COM 444859102 18352583 52932 SH SOLE 52832 0 100 HUMANA INC COM 444859102 2264081 6530 SH OTR 6530 0 0 IDEX CORP COM 45167R104 1457531 5973 SH SOLE 5973 0 0 IDEXX LABS INC COM 45168D104 3646147 6753 SH SOLE 6753 0 0 ILLINOIS TOOL WKS INC COM 452308109 3786941 14113 SH SOLE 14113 0 0 ILLINOIS TOOL WKS INC COM 452308109 193734 722 SH OTR 722 0 0 ING GROEP N.V. SPONSORED ADR 456837103 174216 10565 SH SOLE 10565 0 0 INGERSOLL RAND INC COM 45687V106 14775169 155610 SH SOLE 155610 0 0 INGERSOLL RAND INC COM 45687V106 65990 695 SH OTR 695 0 0 INGREDION INC COM 457187102 488783 4183 SH SOLE 4183 0 0 INOTIV INC COM 45783Q100 156989 14350 SH SOLE 14350 0 0 INTEL CORP COM 458140100 20025441 453372 SH SOLE 448997 0 4375 INTEL CORP COM 458140100 1033003 23387 SH OTR 19320 0 4067 INTERCONTINENTAL EXCHANGE IN COM 45866F104 602218 4382 SH SOLE 4382 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29540557 154695 SH SOLE 154695 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 419348 2196 SH OTR 2196 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1953644 4400 SH SOLE 4400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 63493 143 SH OTR 143 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43113293 108029 SH SOLE 107804 0 225 INTUITIVE SURGICAL INC COM NEW 46120E602 799776 2004 SH OTR 2004 0 0 INTUIT COM 461202103 336700 518 SH SOLE 518 0 0 INTUIT COM 461202103 443300 682 SH OTR 682 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 535502 8863 SH SOLE 8863 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 382606 2259 SH SOLE 2259 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60126 355 SH OTR 355 0 0 ISHARES TR S&P 100 ETF 464287101 64574 261 SH SOLE 261 0 0 ISHARES TR S&P 100 ETF 464287101 388433 1570 SH OTR 1570 0 0 ISHARES TR CORE S&P TTL STK 464287150 11002156 95422 SH SOLE 95422 0 0 ISHARES TR CORE S&P TTL STK 464287150 490370 4253 SH OTR 4253 0 0 ISHARES TR SELECT DIVID ETF 464287168 4637850 37651 SH SOLE 37545 0 106 ISHARES TR SELECT DIVID ETF 464287168 399842 3246 SH OTR 2021 0 1225 ISHARES TR TIPS BD ETF 464287176 415998 3873 SH SOLE 3873 0 0 ISHARES TR TIPS BD ETF 464287176 16863 157 SH OTR 157 0 0 ISHARES TR CORE S&P500 ETF 464287200 143563194 273074 SH SOLE 262426 0 10648 ISHARES TR CORE S&P500 ETF 464287200 5279906 10043 SH OTR 9128 0 915 ISHARES TR CORE US AGGBD ET 464287226 2356632 24062 SH SOLE 24062 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5788048 140897 SH SOLE 140897 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 248041 6038 SH OTR 6038 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2042096 24184 SH SOLE 24184 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1598346 8556 SH SOLE 8556 0 0 ISHARES TR S&P 500 VAL ETF 464287408 94339 505 SH OTR 505 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 203992 2155 SH SOLE 2155 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8278098 101224 SH SOLE 101224 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 254417 3111 SH OTR 3111 0 0 ISHARES TR MSCI EAFE ETF 464287465 1946507 24374 SH SOLE 24374 0 0 ISHARES TR MSCI EAFE ETF 464287465 381012 4771 SH OTR 4771 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1884085 15033 SH SOLE 15033 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 167942 1340 SH OTR 1340 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3505467 30712 SH SOLE 30712 0 0 ISHARES TR RUS MD CP GR ETF 464287481 56271 493 SH OTR 493 0 0 ISHARES TR RUS MID CAP ETF 464287499 88164749 1048457 SH SOLE 1035862 284 12311 ISHARES TR RUS MID CAP ETF 464287499 1636307 19459 SH OTR 15159 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 18891537 311023 SH SOLE 310588 0 435 ISHARES TR CORE S&P MCP ETF 464287507 290033 4775 SH OTR 4775 0 0 ISHARES TR ISHARES SEMICDTR 464287523 232697 1030 SH SOLE 1030 0 0 ISHARES TR COHEN STEER REIT 464287564 548265 9502 SH SOLE 9502 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2509331 14010 SH SOLE 14010 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 502582 2806 SH OTR 2806 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2451364 7273 SH SOLE 7273 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 331994 985 SH OTR 985 0 0 ISHARES TR RUS 1000 ETF 464287622 12287935 42662 SH SOLE 42662 0 0 ISHARES TR RUS 1000 ETF 464287622 58758 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 946716 3496 SH SOLE 3496 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16968896 80689 SH SOLE 80689 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 756449 3597 SH OTR 2282 0 1315 ISHARES TR RUSSELL 3000 ETF 464287689 840524 2801 SH SOLE 2801 0 0 ISHARES TR U.S. TECH ETF 464287721 1947565 14420 SH SOLE 14420 0 0 ISHARES TR U.S. TECH ETF 464287721 255803 1894 SH OTR 1894 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4000190 44496 SH SOLE 44496 0 0 ISHARES TR U.S. REAL ES ETF 464287739 225738 2511 SH OTR 2511 0 0 ISHARES TR US INDUSTRIALS 464287754 585305 4656 SH SOLE 4656 0 0 ISHARES TR US HLTHCARE ETF 464287762 2034034 32860 SH SOLE 32860 0 0 ISHARES TR US HLTHCARE ETF 464287762 60971 985 SH OTR 985 0 0 ISHARES TR U.S. FINLS ETF 464287788 598386 6256 SH SOLE 6256 0 0 ISHARES TR U.S. FINLS ETF 464287788 36347 380 SH OTR 380 0 0 ISHARES TR U.S. ENERGY ETF 464287796 878035 17774 SH SOLE 17774 0 0 ISHARES TR U.S. ENERGY ETF 464287796 43768 886 SH OTR 886 0 0 ISHARES TR CORE S&P SCP ETF 464287804 64693766 585358 SH SOLE 583744 25 1589 ISHARES TR CORE S&P SCP ETF 464287804 2874625 26010 SH OTR 26010 0 0 ISHARES TR US CONSM STAPLES 464287812 1538311 22746 SH SOLE 22746 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2445445 23350 SH SOLE 20772 125 2453 ISHARES TR SHRT NAT MUN ETF 464288158 59591 569 SH OTR 569 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 283090 3887 SH SOLE 3887 0 0 ISHARES TR EAFE SML CP ETF 464288273 989277 15621 SH SOLE 15621 0 0 ISHARES TR EAFE SML CP ETF 464288273 51613 815 SH OTR 815 0 0 ISHARES TR NATIONAL MUN ETF 464288414 705102 6553 SH SOLE 6553 0 0 ISHARES TR NATIONAL MUN ETF 464288414 280082 2603 SH OTR 2603 0 0 ISHARES TR CRE U S REIT ETF 464288521 11243446 208986 SH SOLE 208966 0 20 ISHARES TR CRE U S REIT ETF 464288521 140956 2620 SH OTR 2620 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3002175 27500 SH SOLE 27500 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1033293 17636 SH SOLE 17636 0 0 ISHARES TR U.S. MED DVC ETF 464288810 33982 580 SH OTR 580 0 0 ISHARES TR US HLTHCR PR ETF 464288828 5426184 99490 SH SOLE 99490 0 0 ISHARES TR US HLTHCR PR ETF 464288828 152984 2805 SH OTR 2805 0 0 ISHARES TR EAFE VALUE ETF 464288877 308121 5664 SH SOLE 5664 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 98366630 1926491 SH SOLE 1926357 0 134 ISHARES TR FLTG RATE NT ETF 46429B655 2689483 52673 SH OTR 44038 7445 1190 ISHARES TR MSCI USA MIN VOL 46429B697 797854 9546 SH SOLE 9546 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 984620 5991 SH SOLE 5991 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 64918 395 SH OTR 395 0 0 ISHARES TR MSCI USA MMENTM 46432F396 18177821 97026 SH SOLE 96902 124 0 ISHARES TR MSCI USA MMENTM 46432F396 170301 909 SH OTR 909 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 213894 3152 SH SOLE 3152 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 29044 428 SH OTR 428 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2357078 31758 SH SOLE 31758 0 0 ISHARES TR CORE MSCI EAFE 46432F842 47797 644 SH OTR 644 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16118446 312373 SH SOLE 312373 0 0 ISHARES INC CORE MSCI EMKT 46434G103 749696 14529 SH OTR 14529 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 18096959 729422 SH SOLE 729422 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 616404 24845 SH OTR 24845 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 42144094 1682399 SH SOLE 1682399 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1903349 75982 SH OTR 75982 0 0 ISHARES TR CORE DIV GRWTH 46434V621 510405 8791 SH SOLE 8791 0 0 ISHARES TR HDG MSCI EAFE 46434V803 300909 8627 SH SOLE 8627 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 10295496 431677 SH SOLE 431677 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 275467 11550 SH OTR 11550 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 7684163 322864 SH SOLE 322864 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 174930 7350 SH OTR 7350 0 0 ISHARES TR IBONDS DEC 26 46435U259 1234545 48700 SH SOLE 48700 0 0 ISHARES TR IBONDS DEC 26 46435U259 28493 1124 SH OTR 1124 0 0 ISHARES TR IBONDS DEC 27 46435U283 1306222 51896 SH SOLE 51896 0 0 ISHARES TR IBONDS DEC 27 46435U283 28467 1131 SH OTR 1131 0 0 ISHARES TR IBONDS DEC 28 46435U325 793149 31387 SH SOLE 31387 0 0 ISHARES TR IBONDS DEC 28 46435U325 28504 1128 SH OTR 1128 0 0 ISHARES TR IBONDS DEC 25 46435U432 499062 18861 SH SOLE 18861 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2367394 95057 SH SOLE 95057 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 79696 3200 SH OTR 3200 0 0 ISHARES TR IBONDS DEC 46435U697 8509835 327932 SH SOLE 327932 0 0 ISHARES TR IBONDS DEC 46435U697 84856 3270 SH OTR 3270 0 0 ISHARES TR IBONDS DEC 2029 46436E163 204787 8112 SH SOLE 8112 0 0 ISHARES TR IBONDS DEC 29 46436E205 150452 6593 SH SOLE 6593 0 0 ISHARES TR IBONDS DEC 29 46436E205 79870 3500 SH OTR 3500 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 201096 8400 SH SOLE 8400 0 0 JPMORGAN CHASE & CO COM 46625H100 81091254 404849 SH SOLE 403806 300 743 JPMORGAN CHASE & CO COM 46625H100 3190779 15930 SH OTR 15730 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 324797 6438 SH SOLE 6438 0 0 JOHNSON & JOHNSON COM 478160104 22365376 141383 SH SOLE 141158 0 225 JOHNSON & JOHNSON COM 478160104 2598903 16429 SH OTR 14729 0 1700 SAFETY SHOT INC COM NEW 48208F105 4974918 2081556 SH SOLE 2081556 0 0 KKR & CO INC COM 48251W104 338351 3364 SH SOLE 3364 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 402052 2571 SH SOLE 2571 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5316 34 SH OTR 34 0 0 KIMBERLY-CLARK CORP COM 494368103 3568119 27585 SH SOLE 27585 0 0 KIMBERLY-CLARK CORP COM 494368103 45272 350 SH OTR 350 0 0 KRAFT HEINZ CO COM 500754106 3969259 107568 SH SOLE 107568 0 0 KRAFT HEINZ CO COM 500754106 468740 12703 SH OTR 12703 0 0 KROGER CO COM 501044101 248629 4352 SH SOLE 4352 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 594439 27318 SH SOLE 27318 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 221837 1041 SH SOLE 1041 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 761114 3484 SH SOLE 3484 0 0 LAM RESEARCH CORP COM 512807108 6929237 7132 SH SOLE 7132 0 0 LAM RESEARCH CORP COM 512807108 39834 41 SH OTR 41 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 918024 7688 SH SOLE 7688 0 0 LANDSTAR SYS INC COM 515098101 597363 3099 SH SOLE 3099 0 0 LAUDER ESTEE COS INC CL A 518439104 606426 3934 SH SOLE 3934 0 0 LENNAR CORP CL A 526057104 1380311 8026 SH SOLE 8026 0 0 LENNAR CORP CL A 526057104 1031880 6000 SH OTR 6000 0 0 ELI LILLY & CO COM 532457108 151677305 194968 SH SOLE 194828 0 140 ELI LILLY & CO COM 532457108 2031253 2611 SH OTR 2056 0 555 LOCKHEED MARTIN CORP COM 539830109 22768972 50056 SH SOLE 49787 0 269 LOCKHEED MARTIN CORP COM 539830109 624081 1372 SH OTR 1372 0 0 LOEWS CORP COM 540424108 532685 6804 SH SOLE 6804 0 0 LOWES COS INC COM 548661107 23837633 93580 SH SOLE 92695 0 885 LOWES COS INC COM 548661107 1654216 6494 SH OTR 6494 0 0 LULULEMON ATHLETICA INC COM 550021109 267204 684 SH SOLE 684 0 0 M & T BK CORP COM 55261F104 647935 4455 SH SOLE 4455 0 0 MARATHON PETE CORP COM 56585A102 1052031 5221 SH SOLE 5221 0 0 MARATHON PETE CORP COM 56585A102 137020 680 SH OTR 680 0 0 MARKEL GROUP INC COM 570535104 2618467 1721 SH SOLE 1721 0 0 MARSH & MCLENNAN COS INC COM 571748102 470664 2285 SH SOLE 2285 0 0 MARVELL TECHNOLOGY INC COM 573874104 37635720 530978 SH SOLE 529592 0 1386 MARVELL TECHNOLOGY INC COM 573874104 404653 5709 SH OTR 5709 0 0 MASTERCARD INCORPORATED CL A 57636Q104 78013858 161999 SH SOLE 161675 80 244 MASTERCARD INCORPORATED CL A 57636Q104 2380400 4943 SH OTR 4583 30 330 MATCH GROUP INC NEW COM 57667L107 1673052 46115 SH SOLE 46115 0 0 MCCORMICK & CO INC COM NON VTG 579780206 605416 7882 SH SOLE 7882 0 0 MCDONALDS CORP COM 580135101 32864937 116563 SH SOLE 116316 88 159 MCDONALDS CORP COM 580135101 1679012 5955 SH OTR 5955 0 0 MCKESSON CORP COM 58155Q103 1611086 3001 SH SOLE 3001 0 0 MERCK & CO INC COM 58933Y105 42667879 323364 SH SOLE 322589 247 528 MERCK & CO INC COM 58933Y105 1980305 15008 SH OTR 15008 0 0 METLIFE INC COM 59156R108 2837449 38287 SH SOLE 38287 0 0 METLIFE INC COM 59156R108 261237 3525 SH OTR 3525 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 673632 506 SH SOLE 506 0 0 MICROSOFT CORP COM 594918104 175693092 417601 SH SOLE 416941 185 475 MICROSOFT CORP COM 594918104 5650269 13430 SH OTR 13380 50 0 MICROCHIP TECHNOLOGY INC. COM 595017104 216201 2410 SH SOLE 2410 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 179150 1997 SH OTR 1997 0 0 MICRON TECHNOLOGY INC COM 595112103 483938 4105 SH SOLE 4105 0 0 MONDELEZ INTL INC CL A 609207105 3267390 46677 SH SOLE 46677 0 0 MONDELEZ INTL INC CL A 609207105 1010520 14436 SH OTR 14136 0 300 MOODYS CORP COM 615369105 3787237 9636 SH SOLE 9636 0 0 MORGAN STANLEY COM NEW 617446448 4580884 48650 SH SOLE 48650 0 0 MORGAN STANLEY COM NEW 617446448 49339 524 SH OTR 524 0 0 MORNINGSTAR INC COM 617700109 214625 696 SH SOLE 696 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 574357 1618 SH SOLE 1618 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11359 32 SH OTR 32 0 0 NNN REIT INC COM 637417106 619088 14485 SH SOLE 14485 0 0 NETFLIX INC COM 64110L106 1551120 2554 SH SOLE 2554 0 0 NEXTERA ENERGY INC COM 65339F101 11963760 187197 SH SOLE 186397 0 800 NEXTERA ENERGY INC COM 65339F101 332587 5204 SH OTR 5204 0 0 NIKE INC CL B 654106103 2311156 24592 SH SOLE 24592 0 0 NIKE INC CL B 654106103 46990 500 SH OTR 500 0 0 NORFOLK SOUTHN CORP COM 655844108 25928689 101733 SH SOLE 101664 0 69 NORFOLK SOUTHN CORP COM 655844108 182996 718 SH OTR 718 0 0 NORTHROP GRUMMAN CORP COM 666807102 745273 1557 SH SOLE 1557 0 0 NOVARTIS AG SPONSORED ADR 66987V109 334395 3457 SH SOLE 3132 0 325 NOVO-NORDISK A S ADR 670100205 1191295 9278 SH SOLE 9278 0 0 NUCOR CORP COM 670346105 303974 1536 SH SOLE 1536 0 0 NVIDIA CORPORATION COM 67066G104 326467974 361313 SH SOLE 357991 204 3118 NVIDIA CORPORATION COM 67066G104 9845189 10896 SH OTR 10896 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7452865 6602 SH SOLE 6602 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 155785 138 SH OTR 138 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 587834 29900 SH SOLE 29900 0 0 OCCIDENTAL PETE CORP COM 674599105 797557 12272 SH SOLE 12272 0 0 OCCIDENTAL PETE CORP COM 674599105 32495 500 SH OTR 500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 225889 1030 SH SOLE 1030 0 0 OMNICOM GROUP INC COM 681919106 3135314 32403 SH SOLE 32403 0 0 OMNICOM GROUP INC COM 681919106 30963 320 SH OTR 320 0 0 ONEOK INC NEW COM 682680103 1119974 13970 SH SOLE 13970 0 0 ORACLE CORP COM 68389X105 33756305 268739 SH SOLE 268189 0 550 ORACLE CORP COM 68389X105 1538471 12248 SH OTR 8148 0 4100 OTIS WORLDWIDE CORP COM 68902V107 776291 7820 SH SOLE 7692 0 128 OTIS WORLDWIDE CORP COM 68902V107 80905 815 SH OTR 715 0 100 PG&E CORP COM 69331C108 185164 11048 SH SOLE 11048 0 0 PNC FINL SVCS GROUP INC COM 693475105 9459579 58537 SH SOLE 58319 0 218 PNC FINL SVCS GROUP INC COM 693475105 731886 4529 SH OTR 4529 0 0 PPG INDS INC COM 693506107 2312314 15958 SH SOLE 15958 0 0 PPG INDS INC COM 693506107 387607 2675 SH OTR 2675 0 0 PACKAGING CORP AMER COM 695156109 293210 1545 SH SOLE 1545 0 0 PALO ALTO NETWORKS INC COM 697435105 903817 3181 SH SOLE 3181 0 0 PALO ALTO NETWORKS INC COM 697435105 85239 300 SH OTR 300 0 0 PARKER-HANNIFIN CORP COM 701094104 557457 1003 SH SOLE 1003 0 0 PARKER-HANNIFIN CORP COM 701094104 472977 851 SH OTR 851 0 0 PAYCHEX INC COM 704326107 2028042 16515 SH SOLE 16515 0 0 PAYCHEX INC COM 704326107 357225 2909 SH OTR 2909 0 0 PAYPAL HLDGS INC COM 70450Y103 10888152 162534 SH SOLE 162234 0 300 PAYPAL HLDGS INC COM 70450Y103 159369 2379 SH OTR 2379 0 0 PEMBINA PIPELINE CORP COM 706327103 630854 17851 SH SOLE 17851 0 0 PEPSICO INC COM 713448108 14589358 83363 SH SOLE 83088 0 275 PEPSICO INC COM 713448108 941203 5378 SH OTR 5378 0 0 PFIZER INC COM 717081103 12595059 453876 SH SOLE 452601 0 1275 PFIZER INC COM 717081103 914695 32962 SH OTR 32562 400 0 PHILIP MORRIS INTL INC COM 718172109 6279543 68539 SH SOLE 68539 0 0 PHILIP MORRIS INTL INC COM 718172109 1018814 11120 SH OTR 11120 0 0 PHILLIPS 66 COM 718546104 791218 4844 SH SOLE 4844 0 0 PHILLIPS 66 COM 718546104 382378 2341 SH OTR 2341 0 0 PING AN INS GROUP CO CHINA L SPON ADR REP H 72341E304 126690 15000 SH SOLE 15000 0 0 PINNACLE WEST CAP CORP COM 723484101 225908 3023 SH SOLE 3023 0 0 PIONEER NAT RES CO COM 723787107 8707650 33172 SH SOLE 32757 0 415 PIONEER NAT RES CO COM 723787107 74287 283 SH OTR 283 0 0 PRICE T ROWE GROUP INC COM 74144T108 618987 5077 SH SOLE 5077 0 0 PROCTER AND GAMBLE CO COM 742718109 44581270 274769 SH SOLE 274269 0 500 PROCTER AND GAMBLE CO COM 742718109 4326234 26664 SH OTR 22285 0 4379 PROGRESSIVE CORP COM 743315103 2337893 11304 SH SOLE 11304 0 0 PROLOGIS INC. COM 74340W103 4729981 36323 SH SOLE 36323 0 0 PROLOGIS INC. COM 74340W103 266560 2047 SH OTR 2047 0 0 PRUDENTIAL FINL INC COM 744320102 258045 2198 SH SOLE 2198 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13562216 203088 SH SOLE 201597 253 1238 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 99769 1494 SH OTR 1494 0 0 PULTE GROUP INC COM 745867101 5228273 43345 SH SOLE 41488 0 1857 PULTE GROUP INC COM 745867101 84313 699 SH OTR 699 0 0 QUALCOMM INC COM 747525103 4682499 27658 SH SOLE 27658 0 0 QUALCOMM INC COM 747525103 96501 570 SH OTR 570 0 0 QUANTA SVCS INC COM 74762E102 542982 2090 SH SOLE 2090 0 0 QUANTA SVCS INC COM 74762E102 15068 58 SH OTR 58 0 0 RPM INTL INC COM 749685103 221009 1858 SH SOLE 1858 0 0 RTX CORPORATION COM 75513E101 11204051 114878 SH SOLE 114622 0 256 RTX CORPORATION COM 75513E101 288981 2963 SH OTR 2763 0 200 REGENERON PHARMACEUTICALS COM 75886F107 2934632 3049 SH SOLE 3049 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 413583 19657 SH SOLE 19657 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 35305 1678 SH OTR 1678 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1570647 30797 SH SOLE 30797 0 0 REPUBLIC BANCORP INC KY CL A 760281204 260967 5117 SH OTR 5117 0 0 REPUBLIC SVCS INC COM 760759100 286777 1498 SH SOLE 1498 0 0 ROPER TECHNOLOGIES INC COM 776696106 18158877 32378 SH SOLE 31994 0 384 ROPER TECHNOLOGIES INC COM 776696106 1374618 2451 SH OTR 2451 0 0 ROSS STORES INC COM 778296103 1840517 12541 SH SOLE 12541 0 0 ROSS STORES INC COM 778296103 19078 130 SH OTR 130 0 0 SHELL PLC SPON ADS 780259305 1194719 17821 SH SOLE 17821 0 0 S&P GLOBAL INC COM 78409V104 10247814 24087 SH SOLE 24057 0 30 S&P GLOBAL INC COM 78409V104 530110 1246 SH OTR 1246 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76527756 146305 SH SOLE 145605 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 2349107 4491 SH OTR 4491 0 0 SPDR GOLD TR GOLD SHS 78463V107 687721 3343 SH SOLE 3343 0 0 SPDR GOLD TR GOLD SHS 78463V107 27772 135 SH OTR 135 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1195242 18632 SH SOLE 18632 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 525798 945 SH SOLE 945 0 0 SALESFORCE INC COM 79466L302 1395065 4632 SH SOLE 4632 0 0 SALESFORCE INC COM 79466L302 8131 27 SH OTR 27 0 0 SCHLUMBERGER LTD COM STK 806857108 3095778 56482 SH SOLE 56482 0 0 SCHLUMBERGER LTD COM STK 806857108 128913 2352 SH OTR 2352 0 0 SCHWAB CHARLES CORP COM 808513105 7271399 100517 SH SOLE 100517 0 0 SCHWAB CHARLES CORP COM 808513105 118709 1641 SH OTR 1641 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 238339 3904 SH SOLE 3904 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 410842 4431 SH SOLE 4431 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1918421 12986 SH SOLE 12986 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 618479 6551 SH SOLE 6551 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 702519 16679 SH SOLE 16679 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16426 390 SH OTR 390 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2989507 14354 SH SOLE 14354 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1329098 16276 SH SOLE 16276 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 113752 1393 SH OTR 1393 0 0 SERVICENOW INC COM 81762P102 295811 388 SH SOLE 388 0 0 SHERWIN WILLIAMS CO COM 824348106 719667 2072 SH SOLE 2072 0 0 SHERWIN WILLIAMS CO COM 824348106 569273 1639 SH OTR 1639 0 0 SHOPIFY INC CL A 82509L107 273799 3548 SH SOLE 3548 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3405580 31440 SH SOLE 31440 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 67700 625 SH OTR 625 0 0 SNAP ON INC COM 833034101 408487 1379 SH SOLE 1379 0 0 SNAP ON INC COM 833034101 226312 764 SH OTR 764 0 0 SOUTHERN CO COM 842587107 1300215 18124 SH SOLE 18124 0 0 SOUTHWEST AIRLS CO COM 844741108 233841 8011 SH SOLE 8011 0 0 STANLEY BLACK & DECKER INC COM 854502101 2721670 27792 SH SOLE 27792 0 0 STANLEY BLACK & DECKER INC COM 854502101 58758 600 SH OTR 600 0 0 STARBUCKS CORP COM 855244109 30053692 328851 SH SOLE 328566 0 285 STARBUCKS CORP COM 855244109 1185968 12977 SH OTR 12977 0 0 STEEL DYNAMICS INC COM 858119100 329218 2221 SH SOLE 2221 0 0 STOCK YDS BANCORP INC COM 861025104 2027074 41445 SH SOLE 41445 0 0 STOCK YDS BANCORP INC COM 861025104 741328 15157 SH OTR 15157 0 0 STRYKER CORPORATION COM 863667101 1448299 4047 SH SOLE 4047 0 0 STRYKER CORPORATION COM 863667101 10736 30 SH OTR 30 0 0 SUPER MICRO COMPUTER INC COM 86800U104 303009 300 SH SOLE 300 0 0 SYNAPTICS INC COM 87157D109 1786323 18310 SH SOLE 18310 0 0 SYNAPTICS INC COM 87157D109 426825 4375 SH OTR 4375 0 0 SYNOPSYS INC COM 871607107 273177 478 SH SOLE 478 0 0 SYSCO CORP COM 871829107 24844246 306039 SH SOLE 304828 0 1211 SYSCO CORP COM 871829107 199215 2454 SH OTR 2454 0 0 TJX COS INC NEW COM 872540109 33485131 330163 SH SOLE 329981 0 182 TJX COS INC NEW COM 872540109 358925 3539 SH OTR 3539 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 45981991 1302606 SH SOLE 1301326 1280 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 387276 10971 SH OTR 10971 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 563655 4143 SH SOLE 4143 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 458216 3368 SH OTR 3368 0 0 TARGET CORP COM 87612E106 49866894 281400 SH SOLE 280255 185 960 TARGET CORP COM 87612E106 1073892 6060 SH OTR 6060 0 0 TARGA RES CORP COM 87612G101 288822 2579 SH SOLE 2579 0 0 TESLA INC COM 88160R101 809337 4604 SH SOLE 4604 0 0 TEXAS INSTRS INC COM 882508104 1074178 6166 SH SOLE 6166 0 0 TEXAS INSTRS INC COM 882508104 11497 66 SH OTR 66 0 0 TEXAS ROADHOUSE INC COM 882681109 350337 2268 SH SOLE 2268 0 0 TEXAS ROADHOUSE INC COM 882681109 6814135 44113 SH OTR 44113 0 0 TEXTRON INC COM 883203101 290188 3025 SH SOLE 3025 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30779719 52958 SH SOLE 52683 0 275 THERMO FISHER SCIENTIFIC INC COM 883556102 943303 1623 SH OTR 1623 0 0 3M CO COM 88579Y101 2959140 27898 SH SOLE 27898 0 0 3M CO COM 88579Y101 757870 7145 SH OTR 7145 0 0 TRACTOR SUPPLY CO COM 892356106 472666 1806 SH SOLE 1801 0 5 TRACTOR SUPPLY CO COM 892356106 8375 32 SH OTR 32 0 0 TRANSDIGM GROUP INC COM 893641100 609642 495 SH SOLE 495 0 0 TRAVELERS COMPANIES INC COM 89417E109 918718 3992 SH SOLE 3992 0 0 TRAVELERS COMPANIES INC COM 89417E109 61677 268 SH OTR 268 0 0 TRUIST FINL CORP COM 89832Q109 771492 19792 SH SOLE 19792 0 0 TRUIST FINL CORP COM 89832Q109 162000 4156 SH OTR 4156 0 0 TYSON FOODS INC CL A 902494103 380394 6477 SH SOLE 6477 0 0 US BANCORP DEL COM NEW 902973304 6133510 137215 SH SOLE 136576 0 639 US BANCORP DEL COM NEW 902973304 526387 11776 SH OTR 8776 0 3000 UBER TECHNOLOGIES INC COM 90353T100 1222139 15874 SH SOLE 15874 0 0 UBER TECHNOLOGIES INC COM 90353T100 76990 1000 SH OTR 1000 0 0 ULTA BEAUTY INC COM 90384S303 32831635 62790 SH SOLE 62790 0 0 ULTA BEAUTY INC COM 90384S303 341963 654 SH OTR 654 0 0 UNILEVER PLC SPON ADR NEW 904767704 445185 8870 SH SOLE 8870 0 0 UNILEVER PLC SPON ADR NEW 904767704 130494 2600 SH OTR 2600 0 0 UNION PAC CORP COM 907818108 30697474 124822 SH SOLE 124226 42 554 UNION PAC CORP COM 907818108 1093404 4446 SH OTR 4446 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4850242 32633 SH SOLE 32633 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4235509 28497 SH OTR 28497 0 0 UNITED RENTALS INC COM 911363109 7744721 10740 SH SOLE 10740 0 0 UNITED RENTALS INC COM 911363109 1316025 1825 SH OTR 1825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11278170 22798 SH SOLE 22764 0 34 UNITEDHEALTH GROUP INC COM 91324P102 803887 1625 SH OTR 1625 0 0 UNUM GROUP COM 91529Y106 314608 5863 SH SOLE 5863 0 0 VALERO ENERGY CORP COM 91913Y100 8390266 49155 SH SOLE 48186 0 969 VALERO ENERGY CORP COM 91913Y100 662618 3882 SH OTR 3882 0 0 VALVOLINE INC COM 92047W101 107859 2420 SH SOLE 2420 0 0 VALVOLINE INC COM 92047W101 176185 3953 SH OTR 3953 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1546869 9300 SH SOLE 9300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 762579 4176 SH SOLE 4176 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1204853 12929 SH SOLE 12929 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 403605 4331 SH OTR 4331 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 214384 748 SH SOLE 748 0 0 VANGUARD BALANCED INDEX FD I SHORT TRM BOND 921937827 270568 3529 SH SOLE 3529 0 0 VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835 8631567 118843 SH SOLE 118843 0 0 VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835 366055 5040 SH OTR 5040 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 393834 7850 SH SOLE 7850 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 991876 8198 SH SOLE 8198 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2148010 44853 SH SOLE 44743 110 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 394972 3010 SH SOLE 3010 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 35429 270 SH OTR 270 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5284030 126503 SH SOLE 126503 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 189259 4531 SH OTR 4531 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 877495 15111 SH SOLE 15111 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4909571 63505 SH SOLE 63505 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206991 2571 SH SOLE 2571 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40255 500 SH OTR 500 0 0 VENTAS INC COM 92276F100 247873 5693 SH SOLE 5693 0 0 VENTAS INC COM 92276F100 17416 400 SH OTR 400 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 572184 11308 SH SOLE 11058 250 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12500122 26004 SH SOLE 26004 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4003612 25679 SH SOLE 25679 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28687 184 SH OTR 184 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11971058 50770 SH SOLE 50711 59 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 182265 773 SH OTR 773 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18548489 214483 SH SOLE 214471 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 511615 5916 SH OTR 5586 330 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 246380 945 SH SOLE 945 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 286792 1100 SH OTR 1100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 411966 2147 SH SOLE 2147 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18711765 74889 SH SOLE 73928 0 961 VANGUARD INDEX FDS MID CAP ETF 922908629 1714039 6860 SH OTR 6860 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5730264 23900 SH SOLE 23900 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 558880 2331 SH OTR 2331 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 611299 1776 SH SOLE 1776 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 292570 850 SH OTR 850 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2292417 14076 SH SOLE 14076 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 206832 1270 SH OTR 1270 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13904215 60826 SH SOLE 60826 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1044656 4570 SH OTR 4570 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13994055 53844 SH SOLE 53844 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 998016 3840 SH OTR 3840 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12509996 298141 SH SOLE 296881 0 1260 VERIZON COMMUNICATIONS INC COM 92343V104 454846 10840 SH OTR 10390 0 450 VERISK ANALYTICS INC COM 92345Y106 635999 2698 SH SOLE 2698 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2675264 6400 SH SOLE 6400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 71061 170 SH OTR 170 0 0 VISA INC COM CL A 92826C839 29055297 104111 SH SOLE 103586 0 525 VISA INC COM CL A 92826C839 884404 3169 SH OTR 3169 0 0 VONTIER CORPORATION COM 928881101 220948 4871 SH SOLE 4871 0 0 VULCAN MATLS CO COM 929160109 224613 823 SH SOLE 823 0 0 WEC ENERGY GROUP INC COM 92939U106 185755 2262 SH SOLE 2262 0 0 WEC ENERGY GROUP INC COM 92939U106 107577 1310 SH OTR 1310 0 0 WALMART INC COM 931142103 46912924 779673 SH SOLE 775683 456 3534 WALMART INC COM 931142103 1402683 23312 SH OTR 23042 0 270 WALGREENS BOOTS ALLIANCE INC COM 931427108 978370 45107 SH SOLE 44732 0 375 WALGREENS BOOTS ALLIANCE INC COM 931427108 22123 1020 SH OTR 1020 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 90582 10376 SH SOLE 10376 0 0 WASTE MGMT INC DEL COM 94106L109 505378 2371 SH SOLE 2371 0 0 WASTE MGMT INC DEL COM 94106L109 74389 349 SH OTR 349 0 0 WATERS CORP COM 941848103 2904268 8437 SH SOLE 8437 0 0 WELLS FARGO CO NEW COM 949746101 17293235 298365 SH SOLE 296975 0 1390 WELLS FARGO CO NEW COM 949746101 210162 3626 SH OTR 3426 0 200 WELLTOWER INC COM 95040Q104 373386 3996 SH SOLE 3996 0 0 WELLTOWER INC COM 95040Q104 15511 166 SH OTR 166 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 78000 20000 SH SOLE 20000 0 0 WILLIAMS COS INC COM 969457100 281168 7215 SH SOLE 7215 0 0 WILLIAMS SONOMA INC COM 969904101 376590 1186 SH SOLE 1186 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 827118 10856 SH SOLE 10856 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 71466 938 SH OTR 938 0 0 WORKDAY INC CL A 98138H101 1596133 5852 SH SOLE 5852 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 6145195 139505 SH SOLE 139505 0 0 WYNN RESORTS LTD COM 983134107 2529170 24740 SH SOLE 24740 0 0 XCEL ENERGY INC COM 98389B100 265256 4935 SH SOLE 4935 0 0 XYLEM INC COM 98419M100 217381 1682 SH SOLE 1232 0 450 YUM BRANDS INC COM 988498101 2727522 19672 SH SOLE 19522 0 150 YUM BRANDS INC COM 988498101 27730 200 SH OTR 200 0 0 YUM CHINA HLDGS INC COM 98850P109 217730 5472 SH SOLE 5322 0 150 YUM CHINA HLDGS INC COM 98850P109 7958 200 SH OTR 200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 468001 3546 SH SOLE 3546 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 119837 908 SH OTR 908 0 0 ZOETIS INC CL A 98978V103 214727 1269 SH SOLE 1144 0 125 ZOETIS INC CL A 98978V103 374292 2212 SH OTR 2212 0 0