Glenview Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	345	1,608	SH		SOLE		1,608	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	630	2,936	SH		OTR		2,936	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	249	6,057	SH		SOLE		6,057	0	0
EATON CORP PLC	SHS	G29183103	487	5,563	SH		SOLE		5,563	0	0
LINDE PLC	SHS	G5494J103	206	971	SH		SOLE		971	0	0
MEDTRONIC PLC	SHS	G5960L103	14,831	161,739	SH		SOLE		160,525	0	1,214
MEDTRONIC PLC	SHS	G5960L103	690	7,523	SH		OTR		7,133	40	350
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	264	5,447	SH		SOLE		5,447	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	264	7,087	SH		SOLE		7,087	0	0
CHUBB LIMITED	COM	H1467J104	1,582	12,494	SH		SOLE		12,239	0	255
CHUBB LIMITED	COM	H1467J104	37	290	SH		OTR		290	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	439	3,847	SH		SOLE		3,847	0	0
AFLAC INC	COM	001055102	734	20,381	SH		SOLE		20,381	0	0
AT&T INC	COM	00206R102	3,691	122,113	SH		SOLE		121,744	0	369
AT&T INC	COM	00206R102	202	6,672	SH		OTR		6,672	0	0
ABBOTT LABS	COM	002824100	6,287	68,766	SH		SOLE		68,766	0	0
ABBOTT LABS	COM	002824100	717	7,844	SH		OTR		7,844	0	0
ABBVIE INC	COM	00287Y109	16,808	171,196	SH		SOLE		170,181	140	875
ABBVIE INC	COM	00287Y109	1,600	16,295	SH		OTR		14,705	600	990
ADOBE INC	COM	00724F101	816	1,875	SH		SOLE		1,875	0	0
ADOBE INC	COM	00724F101	22	50	SH		OTR		50	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,625	6,731	SH		SOLE		6,731	0	0
ALLSTATE CORP	COM	020002101	11,335	116,871	SH		SOLE		115,461	100	1,310
ALLSTATE CORP	COM	020002101	173	1,779	SH		OTR		1,649	0	130
ALPHABET INC	CAP STK CL C	02079K107	4,019	2,843	SH		SOLE		2,843	0	0
ALPHABET INC	CAP STK CL C	02079K107	133	94	SH		OTR		94	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,132	15,607	SH		SOLE		15,420	12	175
ALPHABET INC	CAP STK CL A	02079K305	729	514	SH		OTR		514	0	0
ALTRIA GROUP INC	COM	02209S103	2,161	55,069	SH		SOLE		55,069	0	0
ALTRIA GROUP INC	COM	02209S103	675	17,200	SH		OTR		17,200	0	0
AMAZON COM INC	COM	023135106	36,516	13,236	SH		SOLE		13,129	7	100
AMAZON COM INC	COM	023135106	1,451	526	SH		OTR		526	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	482	6,054	SH		SOLE		5,854	0	200
AMERICAN EXPRESS CO	COM	025816109	1,314	13,807	SH		SOLE		13,807	0	0
AMERICAN EXPRESS CO	COM	025816109	19	195	SH		OTR		195	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,438	78,187	SH		SOLE		77,364	0	823
AMERICAN INTL GROUP INC	COM NEW	026874784	9	302	SH		OTR		302	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	59	227	SH		SOLE		227	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	268	1,038	SH		OTR		1,038	0	0
AMERIPRISE FINL INC	COM	03076C106	2,875	19,164	SH		SOLE		19,059	0	105
AMERIPRISE FINL INC	COM	03076C106	342	2,281	SH		OTR		2,281	0	0
AMGEN INC	COM	031162100	1,659	7,034	SH		SOLE		7,034	0	0
AMPHENOL CORP NEW	CL A	032095101	260	2,715	SH		SOLE		2,715	0	0
ANALOG DEVICES INC	COM	032654105	7,402	60,356	SH		SOLE		59,693	0	663
ANALOG DEVICES INC	COM	032654105	99	808	SH		OTR		808	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	173	3,511	SH		SOLE		3,511	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	31	625	SH		OTR		625	0	0
ANSYS INC	COM	03662Q105	513	1,759	SH		SOLE		1,759	0	0
APPLE INC	COM	037833100	72,315	198,233	SH		SOLE		196,807	77	1,349
APPLE INC	COM	037833100	3,229	8,852	SH		OTR		8,572	280	0
APPLIED MATLS INC	COM	038222105	1,563	25,855	SH		SOLE		25,855	0	0
APPLIED MATLS INC	COM	038222105	114	1,882	SH		OTR		582	0	1,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,151	14,444	SH		SOLE		14,444	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	322	2,162	SH		OTR		2,162	0	0
AUTONATION INC	COM	05329W102	432	11,500	SH		SOLE		11,500	0	0
BP PLC	SPONSORED ADR	055622104	365	15,670	SH		SOLE		15,670	0	0
BK OF AMERICA CORP	COM	060505104	12,819	539,763	SH		SOLE		533,023	465	6,275
BK OF AMERICA CORP	COM	060505104	454	19,122	SH		OTR		19,122	0	0
BANK NEW YORK MELLON CORP	COM	064058100	205	5,302	SH		SOLE		5,302	0	0
BAXTER INTL INC	COM	071813109	795	9,237	SH		SOLE		8,762	0	475
BAXTER INTL INC	COM	071813109	24	283	SH		OTR		283	0	0
BECTON DICKINSON & CO	COM	075887109	258	1,077	SH		SOLE		1,077	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,069	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	535	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,880	21,735	SH		SOLE		21,735	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	192	1,073	SH		OTR		1,073	0	0
BIOGEN INC	COM	09062X103	768	2,870	SH		SOLE		2,870	0	0
BIOGEN INC	COM	09062X103	165	617	SH		OTR		617	0	0
BLACKROCK INCOME TR INC	COM	09247F100	159	25,817	SH		SOLE		25,817	0	0
BLACKROCK INC	COM	09247X101	6,448	11,851	SH		SOLE		11,731	0	120
BLACKROCK INC	COM	09247X101	433	796	SH		OTR		696	100	0
BLOOMIN BRANDS INC	COM	094235108	161	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	1,235	6,738	SH		SOLE		6,663	0	75
BOEING CO	COM	097023105	62	337	SH		OTR		337	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,334	107,714	SH		SOLE		107,714	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	680	11,570	SH		OTR		11,070	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	213	5,480	SH		SOLE		5,480	0	0
BROADCOM INC	COM	11135F101	8,135	25,776	SH		SOLE		25,408	0	368
BROADCOM INC	COM	11135F101	344	1,090	SH		OTR		1,090	0	0
BROWN & BROWN INC	COM	115236101	304	7,454	SH		SOLE		7,454	0	0
BROWN FORMAN CORP	CL A	115637100	5,546	96,341	SH		SOLE		96,341	0	0
BROWN FORMAN CORP	CL A	115637100	4,528	78,656	SH		OTR		78,656	0	0
BROWN FORMAN CORP	CL B	115637209	24,002	377,038	SH		SOLE		377,038	0	0
BROWN FORMAN CORP	CL B	115637209	5,910	92,844	SH		OTR		92,844	0	0
CDW CORP	COM	12514G108	275	2,365	SH		SOLE		2,365	0	0
CDW CORP	COM	12514G108	290	2,499	SH		OTR		2,499	0	0
CF INDS HLDGS INC	COM	125269100	1,270	45,119	SH		SOLE		45,119	0	0
CF INDS HLDGS INC	COM	125269100	179	6,355	SH		OTR		6,355	0	0
CIGNA CORP NEW	COM	125523100	2,043	10,889	SH		SOLE		10,889	0	0
CIGNA CORP NEW	COM	125523100	133	711	SH		OTR		711	0	0
CSX CORP	COM	126408103	2,159	30,956	SH		SOLE		30,956	0	0
CSX CORP	COM	126408103	77	1,100	SH		OTR		1,100	0	0
CVS HEALTH CORP	COM	126650100	384	5,913	SH		SOLE		5,913	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	310	2,225	SH		SOLE		2,225	0	0
CAMPBELL SOUP CO	COM	134429109	221	4,447	SH		SOLE		4,447	0	0
CANADIAN NATL RY CO	COM	136375102	317	3,584	SH		OTR		3,584	0	0
CAPITAL ONE FINL CORP	COM	14040H105	511	8,166	SH		SOLE		8,166	0	0
CAPITAL ONE FINL CORP	COM	14040H105	28	450	SH		OTR		450	0	0
CARLISLE COS INC	COM	142339100	232	1,940	SH		SOLE		1,940	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	706	31,765	SH		SOLE		31,509	0	256
CARRIER GLOBAL CORPORATION	COM	14448C104	12	520	SH		OTR		320	0	200
CATERPILLAR INC DEL	COM	149123101	14,745	116,564	SH		SOLE		115,749	0	815
CATERPILLAR INC DEL	COM	149123101	584	4,619	SH		OTR		3,619	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	220	8,000	SH		SOLE		8,000	0	0
CHEVRON CORP NEW	COM	166764100	15,233	170,719	SH		SOLE		169,398	0	1,321
CHEVRON CORP NEW	COM	166764100	752	8,428	SH		OTR		7,541	0	887
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,111	6,757	SH		SOLE		6,654	0	103
CHIPOTLE MEXICAN GRILL INC	COM	169656105	59	56	SH		OTR		56	0	0
CHURCHILL DOWNS INC	COM	171484108	11,116	83,484	SH		SOLE		83,234	0	250
CHURCHILL DOWNS INC	COM	171484108	546	4,097	SH		OTR		4,097	0	0
CINCINNATI FINL CORP	COM	172062101	318	4,969	SH		SOLE		4,969	0	0
CISCO SYS INC	COM	17275R102	24,618	527,839	SH		SOLE		524,388	310	3,141
CISCO SYS INC	COM	17275R102	1,357	29,103	SH		OTR		24,803	0	4,300
CIRRUS LOGIC INC	COM	172755100	550	8,897	SH		SOLE		8,897	0	0
CIRRUS LOGIC INC	COM	172755100	188	3,050	SH		OTR		3,050	0	0
CITIGROUP INC	COM NEW	172967424	5,309	103,903	SH		SOLE		103,703	0	200
CITIGROUP INC	COM NEW	172967424	86	1,681	SH		OTR		1,681	0	0
CLOROX CO DEL	COM	189054109	1,813	8,266	SH		SOLE		8,266	0	0
COCA COLA CO	COM	191216100	18,224	407,889	SH		SOLE		407,889	0	0
COCA COLA CO	COM	191216100	1,306	29,222	SH		OTR		27,222	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	1,270	17,336	SH		SOLE		17,336	0	0
COMCAST CORP NEW	CL A	20030N101	670	17,182	SH		SOLE		17,182	0	0
CONOCOPHILLIPS	COM	20825C104	1,458	34,709	SH		SOLE		34,134	0	575
CONOCOPHILLIPS	COM	20825C104	8	200	SH		OTR		200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,132	52,198	SH		SOLE		51,683	0	515
CONSTELLATION BRANDS INC	CL A	21036P108	374	2,139	SH		OTR		2,039	100	0
CORNING INC	COM	219350105	248	9,594	SH		SOLE		9,594	0	0
CORTEVA INC	COM	22052L104	264	9,846	SH		SOLE		9,846	0	0
CORTEVA INC	COM	22052L104	3	108	SH		OTR		66	0	42
COSTCO WHSL CORP NEW	COM	22160K105	1,685	5,556	SH		SOLE		5,556	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	239	1,431	SH		SOLE		1,431	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	226	1,352	SH		OTR		1,352	0	0
CUMMINS INC	COM	231021106	259	1,492	SH		SOLE		1,492	0	0
DTE ENERGY CO	COM	233331107	704	6,551	SH		SOLE		6,101	0	450
DTE ENERGY CO	COM	233331107	16	150	SH		OTR		150	0	0
DANAHER CORPORATION	COM	235851102	3,715	21,009	SH		SOLE		20,424	0	585
DANAHER CORPORATION	COM	235851102	334	1,887	SH		OTR		1,832	0	55
DARDEN RESTAURANTS INC	COM	237194105	904	11,929	SH		SOLE		11,829	0	100
DEERE & CO	COM	244199105	12,228	77,811	SH		SOLE		76,885	0	926
DEERE & CO	COM	244199105	169	1,076	SH		OTR		1,076	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,588	92,274	SH		SOLE		91,724	0	550
DELTA AIR LINES INC DEL	COM NEW	247361702	20	704	SH		OTR		704	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	550	4,093	SH		SOLE		4,093	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	17	125	SH		OTR		125	0	0
DISNEY WALT CO	COM DISNEY	254687106	20,092	180,183	SH		SOLE		178,915	0	1,268
DISNEY WALT CO	COM DISNEY	254687106	352	3,157	SH		OTR		3,072	0	85
DISCOVER FINL SVCS	COM	254709108	138	2,755	SH		SOLE		2,755	0	0
DISCOVER FINL SVCS	COM	254709108	137	2,744	SH		OTR		2,744	0	0
DOLLAR GEN CORP NEW	COM	256677105	283	1,485	SH		SOLE		1,485	0	0
DOLLAR GEN CORP NEW	COM	256677105	376	1,976	SH		OTR		1,976	0	0
DOMINION ENERGY INC	COM	25746U109	1,703	20,984	SH		SOLE		20,984	0	0
DOVER CORP	COM	260003108	574	5,941	SH		SOLE		5,941	0	0
DOVER CORP	COM	260003108	35	365	SH		OTR		365	0	0
DOW INC	COM	260557103	385	9,454	SH		SOLE		9,454	0	0
DOW INC	COM	260557103	4	108	SH		OTR		66	0	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	656	8,213	SH		SOLE		8,213	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	44	548	SH		OTR		148	400	0
DUPONT DE NEMOURS INC	COM	26614N102	492	9,266	SH		SOLE		9,266	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6	108	SH		OTR		66	0	42
EOG RES INC	COM	26875P101	354	6,994	SH		SOLE		6,994	0	0
EOG RES INC	COM	26875P101	7	142	SH		OTR		142	0	0
EBAY INC.	COM	278642103	1,914	36,492	SH		SOLE		36,182	0	310
EBAY INC.	COM	278642103	351	6,701	SH		OTR		6,701	0	0
ECOLAB INC	COM	278865100	5,015	25,207	SH		SOLE		24,663	50	494
ECOLAB INC	COM	278865100	340	1,708	SH		OTR		1,548	160	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,766	257,074	SH		SOLE		254,689	120	2,265
EDWARDS LIFESCIENCES CORP	COM	28176E108	334	4,830	SH		OTR		4,830	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,852	319,435	SH		SOLE		317,315	0	2,120
ELANCO ANIMAL HEALTH INC	COM	28414H103	96	4,459	SH		OTR		4,459	0	0
ELECTRONIC ARTS INC	COM	285512109	331	2,510	SH		SOLE		2,365	0	145
EMERSON ELEC CO	COM	291011104	1,127	18,165	SH		SOLE		18,165	0	0
EMERSON ELEC CO	COM	291011104	151	2,435	SH		OTR		2,435	0	0
ESSENTIAL UTILS INC	COM	29670G102	228	5,406	SH		SOLE		5,206	0	200
EVERSOURCE ENERGY	COM	30040W108	495	5,948	SH		SOLE		5,948	0	0
EXXON MOBIL CORP	COM	30231G102	7,513	168,009	SH		SOLE		167,859	0	150
EXXON MOBIL CORP	COM	30231G102	345	7,723	SH		OTR		7,723	0	0
FACEBOOK INC	CL A	30303M102	18,356	80,839	SH		SOLE		80,102	0	737
FACEBOOK INC	CL A	30303M102	671	2,956	SH		OTR		2,956	0	0
FACTSET RESH SYS INC	COM	303075105	83	252	SH		SOLE		252	0	0
FACTSET RESH SYS INC	COM	303075105	456	1,388	SH		OTR		1,388	0	0
FASTENAL CO	COM	311900104	1,068	24,941	SH		SOLE		24,941	0	0
FEDEX CORP	COM	31428X106	7,231	51,567	SH		SOLE		51,202	0	365
FEDEX CORP	COM	31428X106	47	335	SH		OTR		235	0	100
FIRST FINL BANCORP OH	COM	320209109	176	12,697	SH		SOLE		12,697	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	20,376	1,021,871	SH		SOLE		990,966	0	30,905
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	362	18,170	SH		OTR		17,170	1,000	0
FISERV INC	COM	337738108	15,463	158,403	SH		SOLE		156,356	182	1,865
FISERV INC	COM	337738108	394	4,032	SH		OTR		4,032	0	0
FLUOR CORP NEW	COM	343412102	1,356	112,275	SH		SOLE		111,911	0	364
FLUOR CORP NEW	COM	343412102	9	705	SH		OTR		705	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,011	198,575	SH		SOLE		198,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	290	1,942	SH		SOLE		1,892	0	50
GENERAL ELECTRIC CO	COM	369604103	392	57,408	SH		SOLE		57,408	0	0
GENERAL ELECTRIC CO	COM	369604103	49	7,199	SH		OTR		7,199	0	0
GENERAL MLS INC	COM	370334104	523	8,479	SH		SOLE		8,479	0	0
GENUINE PARTS CO	COM	372460105	210	2,412	SH		SOLE		2,412	0	0
GENUINE PARTS CO	COM	372460105	37	425	SH		OTR		425	0	0
GILEAD SCIENCES INC	COM	375558103	9,400	122,167	SH		SOLE		120,845	0	1,322
GILEAD SCIENCES INC	COM	375558103	313	4,071	SH		OTR		4,071	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	396	9,709	SH		SOLE		9,709	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	37	899	SH		OTR		899	0	0
GLOBAL PMTS INC	COM	37940X102	215	1,267	SH		SOLE		1,267	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,292	41,958	SH		SOLE		41,661	0	297
GOLDMAN SACHS GROUP INC	COM	38141G104	537	2,715	SH		OTR		2,515	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,814	105,825	SH		SOLE		105,765	60	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,382	111,655	SH		SOLE		111,655	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	319	10,543	SH		OTR		10,543	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	80,329	1,283,218	SH		SOLE		1,245,866	246	37,106
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,137	50,108	SH		OTR		50,108	0	0
HP INC	COM	40434L105	1,454	83,437	SH		SOLE		83,129	308	0
HP INC	COM	40434L105	185	10,586	SH		OTR		10,586	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	342	12,880	SH		SOLE		12,880	0	0
HERSHEY CO	COM	427866108	459	3,542	SH		SOLE		3,342	0	200
HESS CORP	COM	42809H107	239	4,615	SH		SOLE		4,615	0	0
HESS CORP	COM	42809H107	6	109	SH		OTR		109	0	0
HOME DEPOT INC	COM	437076102	10,327	41,222	SH		SOLE		40,942	0	280
HOME DEPOT INC	COM	437076102	613	2,446	SH		OTR		2,446	0	0
HONEYWELL INTL INC	COM	438516106	1,655	11,444	SH		SOLE		11,444	0	0
HONEYWELL INTL INC	COM	438516106	107	738	SH		OTR		738	0	0
HORMEL FOODS CORP	COM	440452100	332	6,877	SH		OTR		6,877	0	0
HUMANA INC	COM	444859102	11,020	28,420	SH		SOLE		28,320	0	100
HUMANA INC	COM	444859102	1,610	4,152	SH		OTR		4,152	0	0
IDEX CORP	COM	45167R104	391	2,477	SH		SOLE		2,477	0	0
IDEXX LABS INC	COM	45168D104	3,434	10,402	SH		SOLE		10,402	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,362	7,791	SH		SOLE		7,791	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35	200	SH		OTR		200	0	0
INTEL CORP	COM	458140100	32,565	544,288	SH		SOLE		540,375	298	3,615
INTEL CORP	COM	458140100	1,372	22,932	SH		OTR		17,855	250	4,827
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,782	163,802	SH		SOLE		163,802	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	517	4,281	SH		OTR		4,281	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	749	3,027	SH		SOLE		3,027	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	275	483	SH		OTR		483	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	330	3,240	SH		SOLE		3,240	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	255	9,618	SH		SOLE		9,618	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	781	36,700	SH		SOLE		36,700	0	0
ISHARES TR	S&P 100 ETF	464287101	224	1,570	SH		OTR		1,570	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,470	21,172	SH		SOLE		21,172	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,055	25,457	SH		SOLE		25,351	0	106
ISHARES TR	SELECT DIVID ETF	464287168	172	2,125	SH		OTR		900	0	1,225
ISHARES TR	CORE S&P500 ETF	464287200	68,555	221,368	SH		SOLE		209,160	156	12,052
ISHARES TR	CORE S&P500 ETF	464287200	2,959	9,554	SH		OTR		8,634	0	920
ISHARES TR	CORE US AGGBD ET	464287226	525	4,441	SH		SOLE		4,441	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,401	160,054	SH		SOLE		160,054	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	499	12,477	SH		OTR		8,338	0	4,139
ISHARES TR	S&P 500 GRWT ETF	464287309	881	4,248	SH		SOLE		4,248	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	871	8,047	SH		SOLE		8,047	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	55	505	SH		OTR		505	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,343	50,139	SH		SOLE		50,139	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	276	3,183	SH		OTR		3,183	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,160	19,052	SH		SOLE		19,052	0	0
ISHARES TR	MSCI EAFE ETF	464287465	176	2,886	SH		OTR		0	0	2,886
ISHARES TR	RUS MDCP VAL ETF	464287473	513	6,700	SH		SOLE		6,700	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	84	1,100	SH		OTR		1,100	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,845	11,666	SH		SOLE		11,666	0	0
ISHARES TR	RUS MID CAP ETF	464287499	26,637	496,950	SH		SOLE		484,506	244	12,200
ISHARES TR	RUS MID CAP ETF	464287499	830	15,490	SH		OTR		11,190	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	2,856	16,061	SH		SOLE		15,974	0	87
ISHARES TR	CORE S&P MCP ETF	464287507	36	204	SH		OTR		204	0	0
ISHARES TR	COHEN STEER REIT	464287564	856	8,488	SH		SOLE		8,488	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	790	3,609	SH		SOLE		3,609	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2	8	SH		OTR		8	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,220	10,836	SH		SOLE		10,836	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	463	4,113	SH		OTR		4,113	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,647	8,581	SH		SOLE		8,581	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	344	1,791	SH		OTR		1,791	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,470	37,684	SH		SOLE		37,684	0	0
ISHARES TR	RUS 1000 ETF	464287622	35	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	543	2,625	SH		SOLE		2,625	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,637	81,274	SH		SOLE		81,274	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	442	3,084	SH		OTR		1,754	0	1,330
ISHARES TR	RUSSELL 3000 ETF	464287689	356	1,979	SH		SOLE		1,979	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	223	1,594	SH		SOLE		1,594	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	22	160	SH		OTR		160	0	0
ISHARES TR	U.S. TECH ETF	464287721	957	3,547	SH		SOLE		3,547	0	0
ISHARES TR	U.S. TECH ETF	464287721	9	33	SH		OTR		33	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,283	16,284	SH		SOLE		16,284	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	56	705	SH		OTR		705	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,721	11,412	SH		SOLE		11,371	41	0
ISHARES TR	US INDUSTRIALS	464287754	36	237	SH		OTR		237	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,621	7,518	SH		SOLE		7,390	128	0
ISHARES TR	U.S. FINLS ETF	464287788	1,329	12,068	SH		SOLE		12,068	0	0
ISHARES TR	U.S. FINLS ETF	464287788	48	439	SH		OTR		439	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,134	56,679	SH		SOLE		56,679	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	10	500	SH		OTR		500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,232	179,118	SH		SOLE		179,118	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,622	23,753	SH		OTR		23,753	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,083	8,487	SH		SOLE		8,487	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	26	207	SH		OTR		207	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	725	6,722	SH		SOLE		6,722	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,184	22,073	SH		SOLE		22,073	0	0
ISHARES TR	EAFE SML CP ETF	464288273	168	3,139	SH		OTR		3,139	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	171	1,486	SH		SOLE		1,486	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	421	3,644	SH		OTR		3,644	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	894	16,345	SH		SOLE		16,345	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,622	50,768	SH		SOLE		50,768	0	0
ISHARES TR	SHORT TREAS BD	464288679	164	1,485	SH		OTR		1,485	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	787	5,886	SH		SOLE		5,886	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,547	70,108	SH		SOLE		70,108	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	206	2,149	SH		SOLE		2,149	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	10,937	83,490	SH		SOLE		83,366	124	0
ISHARES TR	USA MOMENTUM FCT	46432F396	112	855	SH		OTR		855	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	347	6,357	SH		SOLE		6,357	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	321	5,612	SH		SOLE		5,612	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	63	1,100	SH		OTR		1,100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,679	182,335	SH		SOLE		182,335	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	756	15,878	SH		OTR		15,878	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,216	278,718	SH		SOLE		277,002	145	1,571
JPMORGAN CHASE & CO	COM	46625H100	1,379	14,660	SH		OTR		14,110	350	200
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	376	7,417	SH		SOLE		7,417	0	0
JOHNSON & JOHNSON	COM	478160104	19,128	136,019	SH		SOLE		135,794	0	225
JOHNSON & JOHNSON	COM	478160104	1,843	13,108	SH		OTR		11,408	0	1,700
KIMBERLY CLARK CORP	COM	494368103	4,103	29,030	SH		SOLE		29,030	0	0
KIMBERLY CLARK CORP	COM	494368103	221	1,561	SH		OTR		1,561	0	0
KOSS CORP	COM	500692108	41	30,000	SH		SOLE		30,000	0	0
KRAFT HEINZ CO	COM	500754106	284	8,896	SH		SOLE		8,896	0	0
KRAFT HEINZ CO	COM	500754106	151	4,733	SH		OTR		4,733	0	0
KROGER CO	COM	501044101	732	21,612	SH		SOLE		21,612	0	0
LKQ CORP	COM	501889208	200	7,650	SH		SOLE		7,650	0	0
LAM RESEARCH CORP	COM	512807108	418	1,291	SH		SOLE		1,291	0	0
LENNAR CORP	CL A	526057104	103	1,665	SH		SOLE		1,665	0	0
LENNAR CORP	CL A	526057104	296	4,800	SH		OTR		4,800	0	0
LILLY ELI & CO	COM	532457108	11,936	72,701	SH		SOLE		72,368	0	333
LILLY ELI & CO	COM	532457108	284	1,731	SH		OTR		1,121	0	610
LOCKHEED MARTIN CORP	COM	539830109	10,590	29,021	SH		SOLE		28,707	0	314
LOCKHEED MARTIN CORP	COM	539830109	382	1,047	SH		OTR		1,047	0	0
LOEWS CORP	COM	540424108	209	6,100	SH		SOLE		6,100	0	0
LOWES COS INC	COM	548661107	23,906	176,926	SH		SOLE		175,498	175	1,253
LOWES COS INC	COM	548661107	1,228	9,091	SH		OTR		9,091	0	0
M & T BK CORP	COM	55261F104	264	2,540	SH		SOLE		2,540	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	40,808	138,004	SH		SOLE		137,504	95	405
MASTERCARD INCORPORATED	CL A	57636Q104	1,738	5,877	SH		OTR		5,447	100	330
MATADOR RES CO	COM	576485205	128	15,000	SH		SOLE		15,000	0	0
MATCH GROUP INC	COM	57665R106	456	4,260	SH		SOLE		4,260	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	725	4,041	SH		SOLE		4,041	0	0
MCDONALDS CORP	COM	580135101	15,781	85,549	SH		SOLE		85,000	55	494
MCDONALDS CORP	COM	580135101	659	3,574	SH		OTR		3,574	0	0
MERCK & CO. INC	COM	58933Y105	14,907	192,771	SH		SOLE		191,375	158	1,238
MERCK & CO. INC	COM	58933Y105	920	11,903	SH		OTR		11,903	0	0
METLIFE INC	COM	59156R108	1,668	45,667	SH		SOLE		45,667	0	0
METLIFE INC	COM	59156R108	112	3,061	SH		OTR		3,061	0	0
MICROSOFT CORP	COM	594918104	66,405	326,300	SH		SOLE		325,050	165	1,085
MICROSOFT CORP	COM	594918104	2,767	13,597	SH		OTR		13,197	400	0
MOHAWK INDS INC	COM	608190104	207	2,034	SH		SOLE		1,967	0	67
MONDELEZ INTL INC	CL A	609207105	1,660	32,457	SH		SOLE		32,457	0	0
MONDELEZ INTL INC	CL A	609207105	776	15,169	SH		OTR		14,869	0	300
MOODYS CORP	COM	615369105	1,374	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY	COM NEW	617446448	2,813	58,230	SH		SOLE		57,320	0	910
MORGAN STANLEY	COM NEW	617446448	12	250	SH		OTR		250	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	638	17,991	SH		SOLE		17,991	0	0
NEWMONT CORP	COM	651639106	1,563	25,318	SH		SOLE		25,198	0	120
NEWMONT CORP	COM	651639106	9	150	SH		OTR		150	0	0
NEXTERA ENERGY INC	COM	65339F101	2,110	8,786	SH		SOLE		8,586	0	200
NEXTERA ENERGY INC	COM	65339F101	288	1,200	SH		OTR		1,200	0	0
NIKE INC	CL B	654106103	1,156	11,786	SH		SOLE		11,786	0	0
NIKE INC	CL B	654106103	484	4,934	SH		OTR		4,934	0	0
NORFOLK SOUTHERN CORP	COM	655844108	886	5,044	SH		SOLE		5,044	0	0
NORTHROP GRUMMAN CORP	COM	666807102	233	757	SH		SOLE		757	0	0
NVIDIA CORPORATION	COM	67066G104	39,621	104,290	SH		SOLE		102,868	104	1,318
NVIDIA CORPORATION	COM	67066G104	1,120	2,948	SH		OTR		2,948	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,264	5,369	SH		SOLE		5,369	0	0
OMNICOM GROUP INC	COM	681919106	255	4,665	SH		SOLE		4,665	0	0
OMNICOM GROUP INC	COM	681919106	96	1,750	SH		OTR		1,750	0	0
ONEOK INC NEW	COM	682680103	226	6,800	SH		SOLE		6,800	0	0
ORACLE CORP	COM	68389X105	9,596	173,626	SH		SOLE		172,236	0	1,390
ORACLE CORP	COM	68389X105	430	7,778	SH		OTR		3,539	0	4,239
OTIS WORLDWIDE CORP	COM	68902V107	882	15,516	SH		SOLE		15,388	0	128
OTIS WORLDWIDE CORP	COM	68902V107	15	260	SH		OTR		160	0	100
PNC FINL SVCS GROUP INC	COM	693475105	12,362	117,500	SH		SOLE		116,892	0	608
PNC FINL SVCS GROUP INC	COM	693475105	403	3,833	SH		OTR		3,833	0	0
PPG INDS INC	COM	693506107	1,926	18,164	SH		SOLE		18,164	0	0
PPG INDS INC	COM	693506107	176	1,657	SH		OTR		1,657	0	0
PPL CORP	COM	69351T106	211	8,173	SH		SOLE		8,173	0	0
PAYCHEX INC	COM	704326107	598	7,890	SH		SOLE		7,890	0	0
PAYCHEX INC	COM	704326107	276	3,645	SH		OTR		3,645	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,567	72,127	SH		SOLE		71,519	0	608
PAYPAL HLDGS INC	COM	70450Y103	148	849	SH		OTR		849	0	0
PEMBINA PIPELINE CORP	COM	706327103	444	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	8,078	61,080	SH		SOLE		60,805	0	275
PEPSICO INC	COM	713448108	411	3,110	SH		OTR		3,110	0	0
PFIZER INC	COM	717081103	12,046	368,371	SH		SOLE		365,769	259	2,343
PFIZER INC	COM	717081103	487	14,906	SH		OTR		14,552	0	354
PHILIP MORRIS INTL INC	COM	718172109	3,496	49,905	SH		SOLE		49,905	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,378	19,665	SH		OTR		19,665	0	0
PHILLIPS 66	COM	718546104	376	5,223	SH		SOLE		5,073	0	150
PHILLIPS 66	COM	718546104	83	1,156	SH		OTR		1,156	0	0
PIONEER NAT RES CO	COM	723787107	2,595	26,556	SH		SOLE		25,937	0	619
PIONEER NAT RES CO	COM	723787107	22	227	SH		OTR		227	0	0
PROCTER AND GAMBLE CO	COM	742718109	32,603	272,669	SH		SOLE		272,071	98	500
PROCTER AND GAMBLE CO	COM	742718109	2,761	23,087	SH		OTR		18,455	0	4,632
PROGRESSIVE CORP OHIO	COM	743315103	283	3,527	SH		SOLE		3,527	0	0
PROLOGIS INC.	COM	74340W103	827	8,864	SH		SOLE		8,864	0	0
PROLOGIS INC.	COM	74340W103	186	1,992	SH		OTR		1,992	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,983	142,055	SH		SOLE		139,530	80	2,445
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	91	1,843	SH		OTR		1,843	0	0
PULTE GROUP INC	COM	745867101	14,061	413,197	SH		SOLE		409,460	0	3,737
PULTE GROUP INC	COM	745867101	244	7,179	SH		OTR		5,929	1,250	0
QUALCOMM INC	COM	747525103	937	10,272	SH		SOLE		10,272	0	0
QUALCOMM INC	COM	747525103	60	655	SH		OTR		655	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,503	105,534	SH		SOLE		105,278	0	256
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	91	1,470	SH		OTR		1,270	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	2,039	3,270	SH		SOLE		3,270	0	0
REMARK HLDGS INC	COM	75955K102	26	11,000	SH		SOLE		11,000	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	691	21,131	SH		SOLE		21,131	0	0
ROPER TECHNOLOGIES INC	COM	776696106	24,023	61,874	SH		SOLE		61,303	45	526
ROPER TECHNOLOGIES INC	COM	776696106	1,077	2,774	SH		OTR		2,774	0	0
ROSS STORES INC	COM	778296103	5,847	68,591	SH		SOLE		67,993	46	552
ROSS STORES INC	COM	778296103	59	697	SH		OTR		697	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	706	21,585	SH		SOLE		21,585	0	0
S&P GLOBAL INC	COM	78409V104	145	440	SH		SOLE		440	0	0
S&P GLOBAL INC	COM	78409V104	338	1,027	SH		OTR		1,027	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,830	109,711	SH		SOLE		109,311	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,363	4,419	SH		OTR		4,419	0	0
SPDR SER TR	S&P BIOTECH	78464A870	252	2,250	SH		SOLE		2,250	0	0
SPDR SER TR	S&P BIOTECH	78464A870	112	998	SH		OTR		998	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	261	805	SH		SOLE		805	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	445	8,605	SH		SOLE		8,605	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	580	11,622	SH		SOLE		11,622	0	0
SALESFORCE COM INC	COM	79466L302	487	2,599	SH		SOLE		2,599	0	0
SCHLUMBERGER LTD	COM	806857108	1,228	66,761	SH		SOLE		65,471	0	1,290
SCHLUMBERGER LTD	COM	806857108	40	2,150	SH		OTR		2,150	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	269	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	354	3,539	SH		SOLE		3,539	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	544	14,376	SH		SOLE		14,376	0	0
SHERWIN WILLIAMS CO	COM	824348106	69	120	SH		SOLE		120	0	0
SHERWIN WILLIAMS CO	COM	824348106	428	741	SH		OTR		741	0	0
SHOPIFY INC	CL A	82509L107	357	376	SH		SOLE		376	0	0
SHOPIFY INC	CL A	82509L107	23	24	SH		OTR		24	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,559	12,192	SH		SOLE		12,192	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	339	2,650	SH		OTR		2,650	0	0
SNAP ON INC	COM	833034101	152	1,100	SH		SOLE		1,100	0	0
SNAP ON INC	COM	833034101	140	1,013	SH		OTR		1,013	0	0
SOUTHERN CO	COM	842587107	273	5,258	SH		SOLE		5,258	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,550	74,617	SH		SOLE		73,886	0	731
SOUTHWEST AIRLS CO	COM	844741108	33	975	SH		OTR		975	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,405	10,079	SH		SOLE		9,859	0	220
STANLEY BLACK & DECKER INC	COM	854502101	366	2,627	SH		OTR		2,627	0	0
STARBUCKS CORP	COM	855244109	2,134	28,996	SH		SOLE		28,841	0	155
STARBUCKS CORP	COM	855244109	746	10,140	SH		OTR		10,140	0	0
STOCK YDS BANCORP INC	COM	861025104	1,550	38,545	SH		SOLE		38,545	0	0
STOCK YDS BANCORP INC	COM	861025104	944	23,484	SH		OTR		23,484	0	0
STRYKER CORPORATION	COM	863667101	346	1,922	SH		SOLE		1,922	0	0
SYNAPTICS INC	COM	87157D109	628	10,450	SH		SOLE		10,450	0	0
SYNAPTICS INC	COM	87157D109	289	4,800	SH		OTR		4,800	0	0
SYSCO CORP	COM	871829107	9,766	178,669	SH		SOLE		176,095	0	2,574
SYSCO CORP	COM	871829107	107	1,952	SH		OTR		1,902	50	0
TJX COS INC NEW	COM	872540109	5,779	114,300	SH		SOLE		113,530	0	770
TJX COS INC NEW	COM	872540109	64	1,270	SH		OTR		1,270	0	0
TARGET CORP	COM	87612E106	22,489	187,516	SH		SOLE		185,693	155	1,668
TARGET CORP	COM	87612E106	695	5,794	SH		OTR		5,794	0	0
TELADOC HEALTH INC	COM	87918A105	859	4,503	SH		SOLE		4,503	0	0
TEXAS INSTRS INC	COM	882508104	965	7,598	SH		SOLE		7,598	0	0
TEXAS INSTRS INC	COM	882508104	376	2,961	SH		OTR		2,961	0	0
TEXAS ROADHOUSE INC	COM	882681109	21	400	SH		SOLE		400	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,618	49,792	SH		OTR		49,792	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,661	21,144	SH		SOLE		20,799	44	301
THERMO FISHER SCIENTIFIC INC	COM	883556102	407	1,122	SH		OTR		1,082	40	0
3M CO	COM	88579Y101	5,213	33,417	SH		SOLE		33,417	0	0
3M CO	COM	88579Y101	667	4,277	SH		OTR		4,277	0	0
TRACTOR SUPPLY CO	COM	892356106	221	1,675	SH		SOLE		1,670	0	5
TRAVELERS COMPANIES INC	COM	89417E109	518	4,542	SH		SOLE		4,542	0	0
TRUIST FINL CORP	COM	89832Q109	1,568	41,756	SH		SOLE		41,756	0	0
TRUIST FINL CORP	COM	89832Q109	17	448	SH		OTR		448	0	0
TYSON FOODS INC	CL A	902494103	541	9,065	SH		SOLE		8,900	0	165
TYSON FOODS INC	CL A	902494103	242	4,050	SH		OTR		4,050	0	0
US BANCORP DEL	COM NEW	902973304	8,548	232,148	SH		SOLE		230,654	0	1,494
US BANCORP DEL	COM NEW	902973304	211	5,720	SH		OTR		2,450	270	3,000
UBER TECHNOLOGIES INC	COM	90353T100	190	6,105	SH		SOLE		6,105	0	0
UBER TECHNOLOGIES INC	COM	90353T100	26	825	SH		OTR		825	0	0
UNILEVER N V	N Y SHS NEW	904784709	313	5,881	SH		SOLE		5,881	0	0
UNILEVER N V	N Y SHS NEW	904784709	32	600	SH		OTR		600	0	0
UNION PAC CORP	COM	907818108	18,299	108,236	SH		SOLE		107,247	62	927
UNION PAC CORP	COM	907818108	654	3,869	SH		OTR		3,869	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,700	24,289	SH		SOLE		24,289	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,146	28,297	SH		OTR		28,297	0	0
UNITED RENTALS INC	COM	911363109	1,885	12,648	SH		SOLE		12,648	0	0
UNITED RENTALS INC	COM	911363109	272	1,825	SH		OTR		1,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,603	25,776	SH		SOLE		25,410	0	366
UNITEDHEALTH GROUP INC	COM	91324P102	494	1,674	SH		OTR		1,674	0	0
UNUM GROUP	COM	91529Y106	247	14,888	SH		SOLE		14,888	0	0
VALERO ENERGY CORP	COM	91913Y100	4,208	71,547	SH		SOLE		70,578	0	969
VALERO ENERGY CORP	COM	91913Y100	286	4,859	SH		OTR		4,559	300	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	316	2,697	SH		SOLE		2,697	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	49	417	SH		OTR		417	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	215	2,437	SH		SOLE		2,437	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,338	16,981	SH		SOLE		16,981	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,250	82,047	SH		SOLE		82,047	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	232	5,868	SH		OTR		5,868	0	0
VARIAN MED SYS INC	COM	92220P105	960	7,838	SH		SOLE		7,838	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,771	16,832	SH		SOLE		16,832	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	883	9,227	SH		SOLE		9,227	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	992	6,009	SH		SOLE		6,009	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,511	19,247	SH		SOLE		19,247	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16	200	SH		OTR		200	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	284	1,424	SH		SOLE		1,424	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,047	49,092	SH		SOLE		48,651	0	441
VANGUARD INDEX FDS	MID CAP ETF	922908629	957	5,841	SH		OTR		5,841	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,901	27,280	SH		SOLE		27,280	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	285	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	29	145	SH		SOLE		145	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	172	850	SH		OTR		850	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,949	40,824	SH		SOLE		40,824	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	559	3,834	SH		OTR		3,834	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,860	11,884	SH		SOLE		11,884	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	212	1,352	SH		OTR		1,352	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,690	375,293	SH		SOLE		371,755	190	3,348
VERIZON COMMUNICATIONS INC	COM	92343V104	733	13,287	SH		OTR		12,837	0	450
VERISK ANALYTICS INC	COM	92345Y106	738	4,334	SH		SOLE		4,334	0	0
VISA INC	COM CL A	92826C839	4,769	24,686	SH		SOLE		24,386	0	300
VISA INC	COM CL A	92826C839	382	1,980	SH		OTR		1,980	0	0
WEC ENERGY GROUP INC	COM	92939U106	342	3,902	SH		SOLE		3,902	0	0
WALMART INC	COM	931142103	19,843	165,658	SH		SOLE		163,944	112	1,602
WALMART INC	COM	931142103	691	5,771	SH		OTR		5,481	200	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	533	12,578	SH		SOLE		12,578	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	475	SH		OTR		475	0	0
WATERS CORP	COM	941848103	1,100	6,100	SH		SOLE		6,100	0	0
WELLS FARGO CO NEW	COM	949746101	1,419	55,440	SH		SOLE		55,440	0	0
WELLS FARGO CO NEW	COM	949746101	34	1,333	SH		OTR		1,133	0	200
WISDOMTREE TR	US QTLY DIV GRT	97717X669	285	6,275	SH		SOLE		6,275	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	28	622	SH		OTR		622	0	0
WORKDAY INC	CL A	98138H101	1,443	7,700	SH		SOLE		7,700	0	0
WYNN RESORTS LTD	COM	983134107	307	4,115	SH		SOLE		3,815	0	300
XCEL ENERGY INC	COM	98389B100	56	900	SH		SOLE		900	0	0
XCEL ENERGY INC	COM	98389B100	200	3,204	SH		OTR		3,204	0	0
XILINX INC	COM	983919101	10,162	103,282	SH		SOLE		102,147	0	1,135
XILINX INC	COM	983919101	83	844	SH		OTR		844	0	0
YUM BRANDS INC	COM	988498101	833	9,584	SH		SOLE		9,434	0	150
YUM CHINA HLDGS INC	COM	98850P109	337	7,005	SH		SOLE		6,855	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	352	2,953	SH		SOLE		2,953	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	67	558	SH		OTR		558	0	0
ZOETIS INC	CL A	98978V103	133	971	SH		SOLE		846	0	125
ZOETIS INC	CL A	98978V103	456	3,325	SH		OTR		3,325	0	0