0000950123-24-008592.txt : 20240814 0000950123-24-008592.hdr.sgml : 20240814 20240814110005 ACCESSION NUMBER: 0000950123-24-008592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241205244 BUSINESS ADDRESS: STREET 1: 5900 U S HIGHWAY 42 CITY: LOUISVILLE STATE: KY ZIP: 40241 BUSINESS PHONE: 502-212-7800 MAIL ADDRESS: STREET 1: 5900 U S HIGHWAY 42 CITY: LOUISVILLE STATE: KY ZIP: 40241 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001691827 XXXXXXXX 06-30-2024 06-30-2024 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 08-13-2024 0 754 4970261457 false INFORMATION TABLE 2 35188.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 469982 1549 SH SOLE 1549 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 661130 2179 SH OTR 2179 0 0 EATON CORP PLC SHS G29183103 1971915 6289 SH SOLE 6289 0 0 EATON CORP PLC SHS G29183103 564390 1800 SH OTR 1800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 496187 4649 SH SOLE 4649 0 0 LINDE PLC SHS G54950103 3882590 8848 SH SOLE 8848 0 0 LINDE PLC SHS G54950103 52657 120 SH OTR 120 0 0 MEDTRONIC PLC SHS G5960L103 4072612 51742 SH SOLE 51672 0 70 MEDTRONIC PLC SHS G5960L103 153878 1955 SH OTR 1605 0 350 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 530807 5140 SH SOLE 5140 0 0 STERIS PLC SHS USD G8473T100 406588 1852 SH SOLE 1852 0 0 STERIS PLC SHS USD G8473T100 43908 200 SH OTR 200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1401570 4261 SH SOLE 4261 0 0 CHUBB 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0 0 HOME DEPOT INC COM 437076102 14283206 41492 SH SOLE 41317 0 175 HOME DEPOT INC COM 437076102 690545 2006 SH OTR 2006 0 0 HONEYWELL INTL INC COM 438516106 20213482 94659 SH SOLE 94659 0 0 HONEYWELL INTL INC COM 438516106 252190 1181 SH OTR 1181 0 0 HUBBELL INC COM 443510607 3387268 9268 SH SOLE 9268 0 0 HUBBELL INC COM 443510607 17543 48 SH OTR 48 0 0 HUMANA INC COM 444859102 14734140 39433 SH SOLE 39333 0 100 HUMANA INC COM 444859102 2335686 6251 SH OTR 6251 0 0 IDEX CORP COM 45167R104 1201767 5973 SH SOLE 5973 0 0 IDEXX LABS INC COM 45168D104 3246213 6663 SH SOLE 6663 0 0 ILLINOIS TOOL WKS INC COM 452308109 3424545 14452 SH SOLE 14452 0 0 ILLINOIS TOOL WKS INC COM 452308109 189568 800 SH OTR 800 0 0 ING GROEP N.V. SPONSORED ADR 456837103 181084 10565 SH SOLE 10565 0 0 INGERSOLL RAND INC COM 45687V106 15814698 174094 SH SOLE 174094 0 0 INGERSOLL RAND INC COM 45687V106 89023 980 SH OTR 980 0 0 INGREDION INC COM 457187102 489654 4269 SH SOLE 4269 0 0 INOTIV INC COM 45783Q100 23821 14350 SH SOLE 14350 0 0 INTEL CORP COM 458140100 13440546 433986 SH SOLE 429611 0 4375 INTEL CORP COM 458140100 718101 23187 SH OTR 19120 0 4067 INTERCONTINENTAL EXCHANGE IN COM 45866F104 716345 5233 SH SOLE 5233 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26720947 154501 SH SOLE 154501 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 341749 1976 SH OTR 1976 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2066401 4313 SH SOLE 4313 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 68512 143 SH OTR 143 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 48830739 109769 SH SOLE 109544 0 225 INTUITIVE SURGICAL INC COM NEW 46120E602 786049 1767 SH OTR 1767 0 0 INTUIT COM 461202103 316118 481 SH SOLE 481 0 0 INTUIT COM 461202103 448217 682 SH OTR 682 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 563155 8863 SH SOLE 8863 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 351066 2137 SH SOLE 2137 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 156887 955 SH OTR 955 0 0 IQVIA HLDGS INC COM 46266C105 272546 1289 SH SOLE 1289 0 0 IQVIA HLDGS INC COM 46266C105 5920 28 SH OTR 28 0 0 ISHARES TR S&P 100 ETF 464287101 68982 261 SH SOLE 261 0 0 ISHARES TR S&P 100 ETF 464287101 414951 1570 SH OTR 1570 0 0 ISHARES TR CORE S&P TTL STK 464287150 11389101 95884 SH SOLE 95884 0 0 ISHARES TR CORE S&P TTL STK 464287150 505171 4253 SH OTR 4253 0 0 ISHARES TR SELECT DIVID ETF 464287168 4964535 41036 SH SOLE 40930 0 106 ISHARES TR SELECT DIVID ETF 464287168 392701 3246 SH OTR 2021 0 1225 ISHARES TR TIPS BD ETF 464287176 432672 4052 SH SOLE 4052 0 0 ISHARES TR TIPS BD ETF 464287176 16764 157 SH OTR 157 0 0 ISHARES TR CORE S&P500 ETF 464287200 151350137 276575 SH SOLE 265927 0 10648 ISHARES TR CORE S&P500 ETF 464287200 5584482 10205 SH OTR 9290 0 915 ISHARES TR CORE US AGGBD ET 464287226 3264852 33634 SH SOLE 33634 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5743389 134853 SH SOLE 134853 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 257158 6038 SH OTR 6038 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2224198 24035 SH SOLE 24035 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1579664 8679 SH SOLE 8679 0 0 ISHARES TR S&P 500 VAL ETF 464287408 91915 505 SH OTR 505 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 220920 2359 SH SOLE 2359 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7341804 89918 SH SOLE 89918 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 254013 3111 SH OTR 3111 0 0 ISHARES TR MSCI EAFE ETF 464287465 1785062 22789 SH SOLE 22789 0 0 ISHARES TR MSCI EAFE ETF 464287465 373712 4771 SH OTR 4771 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1860965 15413 SH SOLE 15413 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 161791 1340 SH OTR 1340 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3396683 30781 SH SOLE 30781 0 0 ISHARES TR RUS MD CP GR ETF 464287481 54402 493 SH OTR 493 0 0 ISHARES TR RUS MID CAP ETF 464287499 92126095 1136237 SH SOLE 1123642 284 12311 ISHARES TR RUS MID CAP ETF 464287499 1587870 19584 SH OTR 15284 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 19311600 330000 SH SOLE 329565 0 435 ISHARES TR CORE S&P MCP ETF 464287507 279433 4775 SH OTR 4775 0 0 ISHARES TR ISHARES SEMICDTR 464287523 254028 1030 SH SOLE 1030 0 0 ISHARES TR COHEN STEER REIT 464287564 544369 9502 SH SOLE 9502 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2409605 13811 SH SOLE 13811 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 410178 2351 SH OTR 2351 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2521315 6917 SH SOLE 6917 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 256979 705 SH OTR 705 0 0 ISHARES TR RUS 1000 ETF 464287622 12528814 42108 SH SOLE 42108 0 0 ISHARES TR RUS 1000 ETF 464287622 60698 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 926468 3529 SH SOLE 3529 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16367136 80670 SH SOLE 80670 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 729795 3597 SH OTR 2282 0 1315 ISHARES TR RUSSELL 3000 ETF 464287689 855324 2771 SH SOLE 2771 0 0 ISHARES TR U.S. TECH ETF 464287721 1987653 13207 SH SOLE 13207 0 0 ISHARES TR U.S. TECH ETF 464287721 180600 1200 SH OTR 1200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3859770 43991 SH SOLE 43991 0 0 ISHARES TR U.S. REAL ES ETF 464287739 71683 817 SH OTR 817 0 0 ISHARES TR US INDUSTRIALS 464287754 556112 4656 SH SOLE 4656 0 0 ISHARES TR US HLTHCARE ETF 464287762 1893549 30905 SH SOLE 30905 0 0 ISHARES TR US HLTHCARE ETF 464287762 7658 125 SH OTR 125 0 0 ISHARES TR U.S. FINLS ETF 464287788 519945 5498 SH SOLE 5498 0 0 ISHARES TR U.S. FINLS ETF 464287788 35936 380 SH OTR 380 0 0 ISHARES TR U.S. ENERGY ETF 464287796 733008 15271 SH SOLE 15271 0 0 ISHARES TR U.S. ENERGY ETF 464287796 7776 162 SH OTR 162 0 0 ISHARES TR CORE S&P SCP ETF 464287804 65354848 612740 SH SOLE 611126 25 1589 ISHARES TR CORE S&P SCP ETF 464287804 2778493 26050 SH OTR 26050 0 0 ISHARES TR US CONSM STAPLES 464287812 1478388 22485 SH SOLE 22485 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2723213 26047 SH SOLE 23469 125 2453 ISHARES TR SHRT NAT MUN ETF 464288158 59488 569 SH OTR 569 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 272456 3887 SH SOLE 3887 0 0 ISHARES TR EAFE SML CP ETF 464288273 819380 13293 SH SOLE 13293 0 0 ISHARES TR EAFE SML CP ETF 464288273 50236 815 SH OTR 815 0 0 ISHARES TR NATIONAL MUN ETF 464288414 698222 6553 SH SOLE 6553 0 0 ISHARES TR NATIONAL MUN ETF 464288414 277349 2603 SH OTR 2603 0 0 ISHARES TR CRE U S REIT ETF 464288521 11484495 214423 SH SOLE 214403 0 20 ISHARES TR CRE U S REIT ETF 464288521 140327 2620 SH OTR 2620 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3371100 30000 SH SOLE 30000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 989722 17661 SH SOLE 17661 0 0 ISHARES TR U.S. MED DVC ETF 464288810 32503 580 SH OTR 580 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1160316 22135 SH SOLE 22135 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 110031306 2153676 SH SOLE 2153542 0 134 ISHARES TR FLTG RATE NT ETF 46429B655 2972211 58176 SH OTR 49541 7445 1190 ISHARES TR MSCI USA MIN VOL 46429B697 638347 7603 SH SOLE 7603 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 999458 5853 SH SOLE 5853 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 67450 395 SH OTR 395 0 0 ISHARES TR MSCI USA MMENTM 46432F396 17968767 92209 SH SOLE 92085 124 0 ISHARES TR MSCI USA MMENTM 46432F396 177136 909 SH OTR 909 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 212949 3152 SH SOLE 3152 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 28915 428 SH OTR 428 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2184793 30077 SH SOLE 30077 0 0 ISHARES TR CORE MSCI EAFE 46432F842 46780 644 SH OTR 644 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16214504 302905 SH SOLE 302905 0 0 ISHARES INC CORE MSCI EMKT 46434G103 777737 14529 SH OTR 14529 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 19562010 786887 SH SOLE 786887 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 617646 24845 SH OTR 24845 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 40422585 1608539 SH SOLE 1608539 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1564618 62261 SH OTR 62261 0 0 ISHARES TR CORE DIV GRWTH 46434V621 506449 8791 SH SOLE 8791 0 0 ISHARES TR HDG MSCI EAFE 46434V803 288955 8127 SH SOLE 8127 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 12276565 515389 SH SOLE 515389 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 358491 15050 SH OTR 15050 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 9678826 407873 SH SOLE 407873 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 245605 10350 SH OTR 10350 0 0 ISHARES TR IBONDS DEC 26 46435U259 1461318 57714 SH SOLE 57714 0 0 ISHARES TR IBONDS DEC 26 46435U259 28459 1124 SH OTR 1124 0 0 ISHARES TR IBONDS DEC 27 46435U283 1820527 72792 SH SOLE 72792 0 0 ISHARES TR IBONDS DEC 27 46435U283 28286 1131 SH OTR 1131 0 0 ISHARES TR IBONDS DEC 28 46435U325 882505 35272 SH SOLE 35272 0 0 ISHARES TR IBONDS DEC 28 46435U325 28222 1128 SH OTR 1128 0 0 ISHARES TR IBONDS DEC 25 46435U432 745499 28148 SH SOLE 28148 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 4202849 169675 SH SOLE 169675 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 79264 3200 SH OTR 3200 0 0 ISHARES TR IBONDS DEC 46435U697 8535780 327732 SH SOLE 327732 0 0 ISHARES TR IBONDS DEC 46435U697 85167 3270 SH OTR 3270 0 0 ISHARES TR IBONDS DEC 2029 46436E163 214119 8613 SH SOLE 8613 0 0 ISHARES TR IBONDS DEC 29 46436E205 1494247 65913 SH SOLE 65913 0 0 ISHARES TR IBONDS DEC 29 46436E205 102015 4500 SH OTR 4500 0 0 ISHARES TR IBONDS DEC 2030 46436E726 579335 27250 SH SOLE 27250 0 0 ISHARES TR IBONDS DEC 2030 46436E726 63780 3000 SH OTR 3000 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 201432 8400 SH SOLE 8400 0 0 JPMORGAN CHASE & CO. COM 46625H100 82010766 405472 SH SOLE 404429 300 743 JPMORGAN CHASE & CO. COM 46625H100 3147570 15562 SH OTR 15362 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 324421 6428 SH SOLE 6428 0 0 JOHNSON & JOHNSON COM 478160104 20566027 140709 SH SOLE 140484 0 225 JOHNSON & JOHNSON COM 478160104 2401262 16429 SH OTR 14729 0 1700 SAFETY SHOT INC COM NEW 48208F105 2320000 2000000 SH SOLE 2000000 0 0 KKR & CO INC COM 48251W104 521358 4954 SH SOLE 4954 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 456608 3339 SH SOLE 3339 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4649 34 SH OTR 34 0 0 KIMBERLY-CLARK CORP COM 494368103 3760422 27210 SH SOLE 27210 0 0 KIMBERLY-CLARK CORP COM 494368103 48370 350 SH OTR 350 0 0 KRAFT HEINZ CO COM 500754106 2233554 69322 SH SOLE 69322 0 0 KRAFT HEINZ CO COM 500754106 413028 12819 SH OTR 12819 0 0 KROGER CO COM 501044101 217295 4352 SH SOLE 4352 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 718473 27308 SH SOLE 27308 0 0 LABCORP HOLDINGS INC COM SHS 504922105 660796 3247 SH SOLE 3247 0 0 LAM RESEARCH CORP COM 512807108 8113092 7619 SH SOLE 7619 0 0 LAM RESEARCH CORP COM 512807108 43658 41 SH OTR 41 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 911774 7628 SH SOLE 7628 0 0 LANDSTAR SYS INC COM 515098101 571703 3099 SH SOLE 3099 0 0 LAUDER ESTEE COS INC CL A 518439104 398893 3749 SH SOLE 3749 0 0 LENNAR CORP CL A 526057104 1202856 8026 SH SOLE 8026 0 0 LENNAR CORP CL A 526057104 899220 6000 SH OTR 6000 0 0 ELI LILLY & CO COM 532457108 172470363 190495 SH SOLE 190392 0 103 ELI LILLY & CO COM 532457108 2363947 2611 SH OTR 2056 0 555 LOCKHEED MARTIN CORP COM 539830109 23939809 51252 SH SOLE 50983 0 269 LOCKHEED MARTIN CORP COM 539830109 640861 1372 SH OTR 1372 0 0 LOEWS CORP COM 540424108 508530 6804 SH SOLE 6804 0 0 LOWES COS INC COM 548661107 24883540 112871 SH SOLE 111986 0 885 LOWES COS INC COM 548661107 1442690 6544 SH OTR 6544 0 0 M & T BK CORP COM 55261F104 669768 4425 SH SOLE 4425 0 0 MARATHON PETE CORP COM 56585A102 905739 5221 SH SOLE 5221 0 0 MARATHON PETE CORP COM 56585A102 117966 680 SH OTR 680 0 0 MARKEL GROUP INC COM 570535104 2554144 1621 SH SOLE 1621 0 0 MARSH & MCLENNAN COS INC COM 571748102 476859 2263 SH SOLE 2263 0 0 MARVELL TECHNOLOGY INC COM 573874104 39288902 562073 SH SOLE 560687 0 1386 MARVELL TECHNOLOGY INC COM 573874104 417582 5974 SH OTR 5974 0 0 MASTEC INC COM 576323109 291119 2721 SH SOLE 2721 0 0 MASTERCARD INCORPORATED CL A 57636Q104 71612620 162328 SH SOLE 162004 80 244 MASTERCARD INCORPORATED CL A 57636Q104 2197859 4982 SH OTR 4622 30 330 MATCH GROUP INC NEW COM 57667L107 1189255 39146 SH SOLE 39146 0 0 MCCORMICK & CO INC COM NON VTG 579780206 559149 7882 SH SOLE 7882 0 0 MCDONALDS CORP COM 580135101 30198030 118498 SH SOLE 118251 88 159 MCDONALDS CORP COM 580135101 1504830 5905 SH OTR 5905 0 0 MCKESSON CORP COM 58155Q103 1750367 2997 SH SOLE 2997 0 0 MERCK & CO INC COM 58933Y105 40671147 328523 SH SOLE 327748 247 528 MERCK & CO INC COM 58933Y105 1857990 15008 SH OTR 15008 0 0 METLIFE INC COM 59156R108 2548247 36305 SH SOLE 36305 0 0 METLIFE INC COM 59156R108 247419 3525 SH OTR 3525 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 707180 506 SH SOLE 506 0 0 MICROSOFT CORP COM 594918104 188942749 422738 SH SOLE 422078 185 475 MICROSOFT CORP COM 594918104 5994940 13413 SH OTR 13363 50 0 MICROCHIP TECHNOLOGY INC. COM 595017104 434076 4744 SH SOLE 4744 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 182725 1997 SH OTR 1997 0 0 MICRON TECHNOLOGY INC COM 595112103 554530 4216 SH SOLE 4216 0 0 MONDELEZ INTL INC CL A 609207105 2924971 44697 SH SOLE 44697 0 0 MONDELEZ INTL INC CL A 609207105 919890 14057 SH OTR 13757 0 300 MOODYS CORP COM 615369105 3908755 9286 SH SOLE 9286 0 0 MORGAN STANLEY COM NEW 617446448 4601849 47349 SH SOLE 47349 0 0 MORGAN STANLEY COM NEW 617446448 50927 524 SH OTR 524 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 601079 1557 SH SOLE 1557 0 0 NNN REIT INC COM 637417106 617061 14485 SH SOLE 14485 0 0 NETFLIX INC COM 64110L106 1059561 1570 SH SOLE 1570 0 0 NEWMONT CORP COM 651639106 217933 5205 SH SOLE 5205 0 0 NEWMONT CORP COM 651639106 4187 100 SH OTR 100 0 0 NEXTERA ENERGY INC COM 65339F101 14345610 202593 SH SOLE 201793 0 800 NEXTERA ENERGY INC COM 65339F101 394199 5567 SH OTR 5567 0 0 NIKE INC CL B 654106103 1954796 25936 SH SOLE 25936 0 0 NIKE INC CL B 654106103 37685 500 SH OTR 500 0 0 NORFOLK SOUTHN CORP COM 655844108 22543308 105004 SH SOLE 104935 0 69 NORFOLK SOUTHN CORP COM 655844108 161232 751 SH OTR 751 0 0 NORTHROP GRUMMAN CORP COM 666807102 656976 1507 SH SOLE 1507 0 0 NOVARTIS AG SPONSORED ADR 66987V109 393369 3695 SH SOLE 3370 0 325 NOVO-NORDISK A S ADR 670100205 1342755 9407 SH SOLE 9407 0 0 NUCOR CORP COM 670346105 242810 1536 SH SOLE 1536 0 0 NVIDIA CORPORATION COM 67066G104 430715785 3486448 SH SOLE 3453958 2040 30450 NVIDIA CORPORATION COM 67066G104 13349485 108058 SH OTR 108058 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7205497 6823 SH SOLE 6823 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 156296 148 SH OTR 148 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 562419 29900 SH SOLE 29900 0 0 OCCIDENTAL PETE CORP COM 674599105 684316 10857 SH SOLE 10857 0 0 OCCIDENTAL PETE CORP COM 674599105 31515 500 SH OTR 500 0 0 OMNICOM GROUP INC COM 681919106 2909688 32438 SH SOLE 32438 0 0 OMNICOM GROUP INC COM 681919106 37225 415 SH OTR 415 0 0 ONEOK INC NEW COM 682680103 1041638 12773 SH SOLE 12773 0 0 ORACLE CORP COM 68389X105 38270424 271037 SH SOLE 270487 0 550 ORACLE CORP COM 68389X105 1679291 11893 SH OTR 7793 0 4100 OTIS WORLDWIDE CORP COM 68902V107 746496 7755 SH SOLE 7627 0 128 OTIS WORLDWIDE CORP COM 68902V107 78451 815 SH OTR 715 0 100 PG&E CORP COM 69331C108 175176 10033 SH SOLE 10033 0 0 PNC FINL SVCS GROUP INC COM 693475105 8798924 56592 SH SOLE 56374 0 218 PNC FINL SVCS GROUP INC COM 693475105 704168 4529 SH OTR 4529 0 0 PPG INDS INC COM 693506107 1945881 15457 SH SOLE 15457 0 0 PPG INDS INC COM 693506107 336755 2675 SH OTR 2675 0 0 PACKAGING CORP AMER COM 695156109 286071 1567 SH SOLE 1567 0 0 PALO ALTO NETWORKS INC COM 697435105 1214672 3583 SH SOLE 3583 0 0 PALO ALTO NETWORKS INC COM 697435105 101703 300 SH OTR 300 0 0 PARKER-HANNIFIN CORP COM 701094104 718756 1421 SH SOLE 1421 0 0 PARKER-HANNIFIN CORP COM 701094104 430444 851 SH OTR 851 0 0 PAYCOM SOFTWARE INC COM 70432V102 693887 4851 SH SOLE 4851 0 0 PAYCHEX INC COM 704326107 1958018 16515 SH SOLE 16515 0 0 PAYCHEX INC COM 704326107 344891 2909 SH OTR 2909 0 0 PAYPAL HLDGS INC COM 70450Y103 9471366 163215 SH SOLE 162915 0 300 PAYPAL HLDGS INC COM 70450Y103 145597 2509 SH OTR 2509 0 0 PEMBINA PIPELINE CORP COM 706327103 661915 17851 SH SOLE 17851 0 0 PEPSICO INC COM 713448108 13543721 82118 SH SOLE 81843 0 275 PEPSICO INC COM 713448108 886993 5378 SH OTR 5378 0 0 PFIZER INC COM 717081103 13609304 486394 SH SOLE 485119 0 1275 PFIZER INC COM 717081103 963155 34423 SH OTR 34023 400 0 PHILIP MORRIS INTL INC COM 718172109 6359166 62757 SH SOLE 62757 0 0 PHILIP MORRIS INTL INC COM 718172109 1126789 11120 SH OTR 11120 0 0 PHILLIPS 66 COM 718546104 786740 5573 SH SOLE 5573 0 0 PHILLIPS 66 COM 718546104 330478 2341 SH OTR 2341 0 0 PINNACLE WEST CAP CORP COM 723484101 213023 2789 SH SOLE 2789 0 0 PRICE T ROWE GROUP INC COM 74144T108 480496 4167 SH SOLE 4167 0 0 PROCTER AND GAMBLE CO COM 742718109 45016893 272962 SH SOLE 272462 0 500 PROCTER AND GAMBLE CO COM 742718109 4364442 26464 SH OTR 22085 0 4379 PROGRESSIVE CORP COM 743315103 1965144 9461 SH SOLE 9461 0 0 PROLOGIS INC. COM 74340W103 4860215 43275 SH SOLE 43275 0 0 PROLOGIS INC. COM 74340W103 247868 2207 SH OTR 2207 0 0 PRUDENTIAL FINL INC COM 744320102 245981 2099 SH SOLE 2099 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15149329 205554 SH SOLE 204063 253 1238 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 110107 1494 SH OTR 1494 0 0 PULTE GROUP INC COM 745867101 4361831 39617 SH SOLE 37760 0 1857 PULTE GROUP INC COM 745867101 76959 699 SH OTR 699 0 0 QUALCOMM INC COM 747525103 5446577 27345 SH SOLE 27345 0 0 QUALCOMM INC COM 747525103 113532 570 SH OTR 570 0 0 QUANTA SVCS INC COM 74762E102 518089 2039 SH SOLE 2039 0 0 QUANTA SVCS INC COM 74762E102 14737 58 SH OTR 58 0 0 RPM INTL INC COM 749685103 200069 1858 SH SOLE 1858 0 0 RTX CORPORATION COM 75513E101 11683488 116381 SH SOLE 116125 0 256 RTX CORPORATION COM 75513E101 297455 2963 SH OTR 2763 0 200 REGENERON PHARMACEUTICALS COM 75886F107 3201437 3046 SH SOLE 3046 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 343525 17142 SH SOLE 17142 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 33627 1678 SH OTR 1678 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1632263 30447 SH SOLE 30447 0 0 REPUBLIC BANCORP INC KY CL A 760281204 274322 5117 SH OTR 5117 0 0 REPUBLIC SVCS INC COM 760759100 291121 1498 SH SOLE 1498 0 0 ROPER TECHNOLOGIES INC COM 776696106 18110959 32131 SH SOLE 31747 0 384 ROPER TECHNOLOGIES INC COM 776696106 1381530 2451 SH OTR 2451 0 0 ROSS STORES INC COM 778296103 1691234 11638 SH SOLE 11638 0 0 ROSS STORES INC COM 778296103 18891 130 SH OTR 130 0 0 SHELL PLC SPON ADS 780259305 1354890 18771 SH SOLE 18771 0 0 S&P GLOBAL INC COM 78409V104 10804796 24226 SH SOLE 24196 0 30 S&P GLOBAL INC COM 78409V104 555716 1246 SH OTR 1246 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 80588097 148080 SH SOLE 147380 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 2444092 4491 SH OTR 4491 0 0 SPDR GOLD TR GOLD SHS 78463V107 692977 3223 SH SOLE 3223 0 0 SPDR GOLD TR GOLD SHS 78463V107 29026 135 SH OTR 135 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1236233 18632 SH SOLE 18632 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 494949 925 SH SOLE 925 0 0 SALESFORCE INC COM 79466L302 9673130 37624 SH SOLE 37624 0 0 SALESFORCE INC COM 79466L302 87928 342 SH OTR 342 0 0 SCHLUMBERGER LTD COM STK 806857108 2631700 55780 SH SOLE 55780 0 0 SCHLUMBERGER LTD COM STK 806857108 110967 2352 SH OTR 2352 0 0 SCHWAB CHARLES CORP COM 808513105 7735239 104970 SH SOLE 104970 0 0 SCHWAB CHARLES CORP COM 808513105 120925 1641 SH OTR 1641 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 446822 4431 SH SOLE 4431 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1873324 12853 SH SOLE 12853 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 597123 6551 SH SOLE 6551 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 660596 16069 SH SOLE 16069 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16032 390 SH OTR 390 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3241197 14327 SH SOLE 14327 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1309741 15290 SH SOLE 15290 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3255 38 SH OTR 38 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 296272 4348 SH SOLE 4348 0 0 SERVICENOW INC COM 81762P102 303654 386 SH SOLE 386 0 0 SHERWIN WILLIAMS CO COM 824348106 597158 2001 SH SOLE 2001 0 0 SHERWIN WILLIAMS CO COM 824348106 489126 1639 SH OTR 1639 0 0 SHOPIFY INC CL A 82509L107 232694 3523 SH SOLE 3523 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3529929 33120 SH SOLE 33120 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42632 400 SH OTR 400 0 0 SNAP ON INC COM 833034101 282039 1079 SH SOLE 1079 0 0 SNAP ON INC COM 833034101 199701 764 SH OTR 764 0 0 SOLVENTUM CORP COM SHS 83444M101 254088 4805 SH SOLE 4805 0 0 SOLVENTUM CORP COM SHS 83444M101 74930 1417 SH OTR 1417 0 0 SOUTHERN CO COM 842587107 1411929 18202 SH SOLE 18202 0 0 STANLEY BLACK & DECKER INC COM 854502101 2229889 27912 SH SOLE 27912 0 0 STANLEY BLACK & DECKER INC COM 854502101 47934 600 SH OTR 600 0 0 STARBUCKS CORP COM 855244109 25067466 321997 SH SOLE 321712 0 285 STARBUCKS CORP COM 855244109 608242 7813 SH OTR 7813 0 0 STEEL DYNAMICS INC COM 858119100 287619 2221 SH SOLE 2221 0 0 STOCK YDS BANCORP INC COM 861025104 2046950 41211 SH SOLE 41211 0 0 STOCK YDS BANCORP INC COM 861025104 752848 15157 SH OTR 15157 0 0 STRYKER CORPORATION COM 863667101 1472602 4328 SH SOLE 4328 0 0 STRYKER CORPORATION COM 863667101 10207 30 SH OTR 30 0 0 SUPER MICRO COMPUTER INC COM 86800U104 245805 300 SH SOLE 300 0 0 SYNAPTICS INC COM 87157D109 1633905 18525 SH SOLE 18525 0 0 SYNAPTICS INC COM 87157D109 385875 4375 SH OTR 4375 0 0 SYNOPSYS INC COM 871607107 311216 523 SH SOLE 523 0 0 SYSCO CORP COM 871829107 22621991 316879 SH SOLE 315668 0 1211 SYSCO CORP COM 871829107 210957 2955 SH OTR 2955 0 0 TJX COS INC NEW COM 872540109 14323239 130093 SH SOLE 129911 0 182 TJX COS INC NEW COM 872540109 62867 571 SH OTR 571 0 0 T-MOBILE US INC COM 872590104 9369604 53182 SH SOLE 53182 0 0 T-MOBILE US INC COM 872590104 110112 625 SH OTR 625 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 52362062 1352326 SH SOLE 1351046 1280 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 467389 12071 SH OTR 12071 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 677511 3898 SH SOLE 3898 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 594777 3422 SH OTR 3422 0 0 TARGET CORP COM 87612E106 42639221 288025 SH SOLE 286880 185 960 TARGET CORP COM 87612E106 917255 6196 SH OTR 6196 0 0 TARGA RES CORP COM 87612G101 332123 2579 SH SOLE 2579 0 0 TESLA INC COM 88160R101 911237 4605 SH SOLE 4605 0 0 TEXAS INSTRS INC COM 882508104 1200833 6173 SH SOLE 6173 0 0 TEXAS INSTRS INC COM 882508104 12838 66 SH OTR 66 0 0 TEXAS ROADHOUSE INC COM 882681109 380852 2218 SH SOLE 2218 0 0 TEXAS ROADHOUSE INC COM 882681109 7574643 44113 SH OTR 44113 0 0 TEXTRON INC COM 883203101 259726 3025 SH SOLE 3025 0 0 THE TRADE DESK INC COM CL A 88339J105 223175 2285 SH SOLE 2285 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30797676 55692 SH SOLE 55417 0 275 THERMO FISHER SCIENTIFIC INC COM 883556102 931805 1685 SH OTR 1685 0 0 3M CO COM 88579Y101 2814823 27545 SH SOLE 27545 0 0 3M CO COM 88579Y101 730147 7145 SH OTR 7145 0 0 TRACTOR SUPPLY CO COM 892356106 486000 1800 SH SOLE 1795 0 5 TRACTOR SUPPLY CO COM 892356106 8640 32 SH OTR 32 0 0 TRANSDIGM GROUP INC COM 893641100 764010 598 SH SOLE 598 0 0 TRAVELERS COMPANIES INC COM 89417E109 913403 4492 SH SOLE 4492 0 0 TRAVELERS COMPANIES INC COM 89417E109 54495 268 SH OTR 268 0 0 TRUIST FINL CORP COM 89832Q109 764218 19671 SH SOLE 19671 0 0 TRUIST FINL CORP COM 89832Q109 161460 4156 SH OTR 4156 0 0 TYSON FOODS INC CL A 902494103 355696 6225 SH SOLE 6225 0 0 US BANCORP DEL COM NEW 902973304 4846258 122072 SH SOLE 121433 0 639 US BANCORP DEL COM NEW 902973304 421217 10610 SH OTR 7610 0 3000 UBER TECHNOLOGIES INC COM 90353T100 1222986 16827 SH SOLE 16827 0 0 UBER TECHNOLOGIES INC COM 90353T100 72680 1000 SH OTR 1000 0 0 ULTA BEAUTY INC COM 90384S303 7797275 20207 SH SOLE 20207 0 0 ULTA BEAUTY INC COM 90384S303 18907 49 SH OTR 49 0 0 UNILEVER PLC SPON ADR NEW 904767704 421223 7660 SH SOLE 7660 0 0 UNILEVER PLC SPON ADR NEW 904767704 142974 2600 SH OTR 2600 0 0 UNION PAC CORP COM 907818108 28289514 125031 SH SOLE 124435 42 554 UNION PAC CORP COM 907818108 1005951 4446 SH OTR 4446 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4377284 31986 SH SOLE 31986 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3899814 28497 SH OTR 28497 0 0 UNITED RENTALS INC COM 911363109 6891554 10656 SH SOLE 10656 0 0 UNITED RENTALS INC COM 911363109 1180282 1825 SH OTR 1825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21089475 41412 SH SOLE 41378 0 34 UNITEDHEALTH GROUP INC COM 91324P102 1014955 1993 SH OTR 1993 0 0 UNUM GROUP COM 91529Y106 299657 5863 SH SOLE 5863 0 0 VALERO ENERGY CORP COM 91913Y100 7180391 45805 SH SOLE 44836 0 969 VALERO ENERGY CORP COM 91913Y100 608542 3882 SH OTR 3882 0 0 VALVOLINE INC COM 92047W101 90115 2086 SH SOLE 2086 0 0 VALVOLINE INC COM 92047W101 170769 3953 SH OTR 3953 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1566213 9300 SH SOLE 9300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 563349 3086 SH SOLE 3086 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1259055 13031 SH SOLE 13031 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 422519 4373 SH OTR 4373 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 416328 1325 SH SOLE 1325 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8249869 114502 SH SOLE 114502 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 363132 5040 SH OTR 5040 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 437367 8850 SH SOLE 8850 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 844194 7118 SH SOLE 7118 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2401807 49481 SH SOLE 49371 110 0 VANGUARD WORLD FD INF TECH ETF 92204A702 201229 349 SH SOLE 349 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 411836 2980 SH SOLE 2980 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 37314 270 SH OTR 270 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5515685 126044 SH SOLE 126044 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 198276 4531 SH OTR 4531 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 876286 15111 SH SOLE 15111 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5008347 64812 SH SOLE 64812 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75806 981 SH OTR 981 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 309249 3869 SH SOLE 3869 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 116617 1459 SH OTR 1459 0 0 VENTAS INC COM 92276F100 291823 5693 SH SOLE 5693 0 0 VENTAS INC COM 92276F100 20504 400 SH OTR 400 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 557674 11129 SH SOLE 10879 250 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14222196 28437 SH SOLE 28437 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3859432 25656 SH SOLE 25656 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63030 419 SH OTR 419 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11414411 49723 SH SOLE 49664 59 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 172858 753 SH OTR 753 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18510624 220996 SH SOLE 220984 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 797730 9524 SH OTR 9194 330 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 338425 1353 SH SOLE 1353 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 275143 1100 SH OTR 1100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 501564 2748 SH SOLE 2748 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18509513 76454 SH SOLE 75493 0 961 VANGUARD INDEX FDS MID CAP ETF 922908629 1660806 6860 SH OTR 6860 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6006606 24063 SH SOLE 24063 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 581864 2331 SH OTR 2331 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 267194 1583 SH SOLE 1583 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 791031 2115 SH SOLE 2115 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 317908 850 SH OTR 850 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2330917 14531 SH SOLE 14531 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 203720 1270 SH OTR 1270 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13657807 62639 SH SOLE 62639 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 996442 4570 SH OTR 4570 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14696731 54939 SH SOLE 54939 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1027238 3840 SH OTR 3840 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5990398 145257 SH SOLE 144291 0 966 VERIZON COMMUNICATIONS INC COM 92343V104 357138 8660 SH OTR 8210 0 450 VERISK ANALYTICS INC COM 92345Y106 735062 2727 SH SOLE 2727 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3084177 6580 SH SOLE 6580 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 79682 170 SH OTR 170 0 0 VISA INC COM CL A 92826C839 28285342 107766 SH SOLE 107241 0 525 VISA INC COM CL A 92826C839 855652 3260 SH OTR 3260 0 0 VULCAN MATLS CO COM 929160109 349892 1407 SH SOLE 1407 0 0 WEC ENERGY GROUP INC COM 92939U106 126006 1606 SH SOLE 1606 0 0 WEC ENERGY GROUP INC COM 92939U106 102782 1310 SH OTR 1310 0 0 WALMART INC COM 931142103 53801756 794591 SH SOLE 790601 456 3534 WALMART INC COM 931142103 1580486 23342 SH OTR 23072 0 270 WALGREENS BOOTS ALLIANCE INC COM 931427108 151502 12526 SH SOLE 12151 0 375 WASTE MGMT INC DEL COM 94106L109 513509 2407 SH SOLE 2407 0 0 WASTE MGMT INC DEL COM 94106L109 82135 385 SH OTR 385 0 0 WATERS CORP COM 941848103 2447742 8437 SH SOLE 8437 0 0 WELLS FARGO CO NEW COM 949746101 18694902 314782 SH SOLE 313392 0 1390 WELLS FARGO CO NEW COM 949746101 247418 4166 SH OTR 3966 0 200 WELLTOWER INC COM 95040Q104 409181 3925 SH SOLE 3925 0 0 WELLTOWER INC COM 95040Q104 17305 166 SH OTR 166 0 0 WILLIAMS COS INC COM 969457100 208887 4915 SH SOLE 4915 0 0 WILLIAMS SONOMA INC COM 969904101 323878 1147 SH SOLE 1147 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 831544 10654 SH SOLE 10654 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 73210 938 SH OTR 938 0 0 WORKDAY INC CL A 98138H101 1306484 5844 SH SOLE 5844 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 6430522 139521 SH SOLE 139521 0 0 WYNN RESORTS LTD COM 983134107 2214230 24740 SH SOLE 24740 0 0 XCEL ENERGY INC COM 98389B100 263578 4935 SH SOLE 4935 0 0 XYLEM INC COM 98419M100 228129 1682 SH SOLE 1232 0 450 YUM BRANDS INC COM 988498101 2569326 19397 SH SOLE 19247 0 150 YUM BRANDS INC COM 988498101 26492 200 SH OTR 200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 433685 3996 SH SOLE 3996 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 98545 908 SH OTR 908 0 0 ZOETIS INC CL A 98978V103 316728 1827 SH SOLE 1702 0 125 ZOETIS INC CL A 98978V103 383472 2212 SH OTR 2212 0 1