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
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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	351	1,553	SH		SOLE		1,553	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	664	2,936	SH		OTR		2,936	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	288	6,050	SH		SOLE		6,050	0	0
EATON CORP PLC	SHS	G29183103	501	4,914	SH		SOLE		4,914	0	0
LINDE PLC	SHS	G5494J103	231	971	SH		SOLE		971	0	0
MEDTRONIC PLC	SHS	G5960L103	18,227	175,398	SH		SOLE		174,084	0	1,314
MEDTRONIC PLC	SHS	G5960L103	782	7,523	SH		OTR		7,133	40	350
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	268	5,447	SH		SOLE		5,447	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	306	7,087	SH		SOLE		7,087	0	0
CHUBB LIMITED	COM	H1467J104	1,436	12,369	SH		SOLE		12,114	0	255
CHUBB LIMITED	COM	H1467J104	34	290	SH		OTR		290	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	480	3,847	SH		SOLE		3,847	0	0
AFLAC INC	COM	001055102	741	20,381	SH		SOLE		20,381	0	0
AT&T INC	COM	00206R102	2,938	103,048	SH		SOLE		102,679	0	369
AT&T INC	COM	00206R102	190	6,672	SH		OTR		6,672	0	0
ABBOTT LABS	COM	002824100	7,491	68,833	SH		SOLE		68,833	0	0
ABBOTT LABS	COM	002824100	854	7,844	SH		OTR		7,844	0	0
ABBVIE INC	COM	00287Y109	14,855	169,592	SH		SOLE		168,577	140	875
ABBVIE INC	COM	00287Y109	1,427	16,295	SH		OTR		14,705	600	990
ADOBE SYSTEMS INCORPORATED	COM	00724F101	907	1,849	SH		SOLE		1,849	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25	50	SH		OTR		50	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,994	6,696	SH		SOLE		6,696	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	193	658	SH		SOLE		658	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59	200	SH		OTR		200	0	0
ALLSTATE CORP	COM	020002101	11,084	117,738	SH		SOLE		116,328	100	1,310
ALLSTATE CORP	COM	020002101	167	1,779	SH		OTR		1,649	0	130
ALPHABET INC	CAP STK CL C	02079K107	4,147	2,822	SH		SOLE		2,822	0	0
ALPHABET INC	CAP STK CL C	02079K107	138	94	SH		OTR		94	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,833	14,897	SH		SOLE		14,723	9	165
ALPHABET INC	CAP STK CL A	02079K305	750	512	SH		OTR		512	0	0
ALTRIA GROUP INC	COM	02209S103	2,128	55,069	SH		SOLE		55,069	0	0
ALTRIA GROUP INC	COM	02209S103	681	17,634	SH		OTR		17,634	0	0
AMAZON COM INC	COM	023135106	38,755	12,308	SH		SOLE		12,211	7	90
AMAZON COM INC	COM	023135106	1,672	531	SH		OTR		531	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	483	5,914	SH		SOLE		5,714	0	200
AMERICAN EXPRESS CO	COM	025816109	1,384	13,807	SH		SOLE		13,807	0	0
AMERICAN EXPRESS CO	COM	025816109	20	195	SH		OTR		195	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,497	90,705	SH		SOLE		89,882	0	823
AMERICAN INTL GROUP INC	COM NEW	026874784	8	302	SH		OTR		302	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	55	227	SH		SOLE		227	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	251	1,038	SH		OTR		1,038	0	0
AMERIPRISE FINL INC	COM	03076C106	2,849	18,489	SH		SOLE		18,384	0	105
AMERIPRISE FINL INC	COM	03076C106	352	2,281	SH		OTR		2,281	0	0
AMGEN INC	COM	031162100	1,785	7,025	SH		SOLE		7,025	0	0
AMPHENOL CORP NEW	CL A	032095101	294	2,715	SH		SOLE		2,715	0	0
ANALOG DEVICES INC	COM	032654105	7,449	63,808	SH		SOLE		63,060	0	748
ANALOG DEVICES INC	COM	032654105	94	808	SH		OTR		808	0	0
ANSYS INC	COM	03662Q105	576	1,759	SH		SOLE		1,759	0	0
APPLE INC	COM	037833100	90,631	782,580	SH		SOLE		776,956	308	5,316
APPLE INC	COM	037833100	3,991	34,463	SH		OTR		33,343	1,120	0
APPLIED MATLS INC	COM	038222105	1,537	25,855	SH		SOLE		25,855	0	0
APPLIED MATLS INC	COM	038222105	112	1,882	SH		OTR		582	0	1,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,008	14,395	SH		SOLE		14,395	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	302	2,162	SH		OTR		2,162	0	0
AUTONATION INC	COM	05329W102	609	11,500	SH		SOLE		11,500	0	0
BP PLC	SPONSORED ADR	055622104	265	15,187	SH		SOLE		15,187	0	0
BK OF AMERICA CORP	COM	060505104	13,422	557,176	SH		SOLE		550,436	465	6,275
BK OF AMERICA CORP	COM	060505104	479	19,872	SH		OTR		19,872	0	0
BAXTER INTL INC	COM	071813109	550	6,836	SH		SOLE		6,361	0	475
BAXTER INTL INC	COM	071813109	23	283	SH		OTR		283	0	0
BECTON DICKINSON & CO	COM	075887109	251	1,077	SH		SOLE		1,077	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,280	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,609	21,646	SH		SOLE		21,646	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	228	1,073	SH		OTR		1,073	0	0
BIOGEN INC	COM	09062X103	811	2,860	SH		SOLE		2,860	0	0
BIOGEN INC	COM	09062X103	175	617	SH		OTR		617	0	0
BLACKROCK INCOME TR INC	COM	09247F100	157	25,817	SH		SOLE		25,817	0	0
BLACKROCK INC	COM	09247X101	6,495	11,525	SH		SOLE		11,405	0	120
BLACKROCK INC	COM	09247X101	434	771	SH		OTR		696	75	0
BLOOMIN BRANDS INC	COM	094235108	231	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	1,122	6,788	SH		SOLE		6,713	0	75
BOEING CO	COM	097023105	56	337	SH		OTR		337	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,381	105,841	SH		SOLE		105,841	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	698	11,570	SH		OTR		11,070	0	500
BROADCOM INC	COM	11135F101	10,102	27,729	SH		SOLE		27,361	0	368
BROADCOM INC	COM	11135F101	397	1,090	SH		OTR		1,090	0	0
BROWN & BROWN INC	COM	115236101	337	7,454	SH		SOLE		7,454	0	0
BROWN FORMAN CORP	CL A	115637100	6,639	96,663	SH		SOLE		96,663	0	0
BROWN FORMAN CORP	CL A	115637100	5,402	78,656	SH		OTR		78,656	0	0
BROWN FORMAN CORP	CL B	115637209	28,399	377,048	SH		SOLE		377,048	0	0
BROWN FORMAN CORP	CL B	115637209	6,993	92,844	SH		OTR		92,844	0	0
BURLINGTON STORES INC	COM	122017106	11,628	56,424	SH		SOLE		55,872	0	552
BURLINGTON STORES INC	COM	122017106	102	493	SH		OTR		493	0	0
CDW CORP	COM	12514G108	283	2,365	SH		SOLE		2,365	0	0
CDW CORP	COM	12514G108	299	2,499	SH		OTR		2,499	0	0
CF INDS HLDGS INC	COM	125269100	1,291	42,048	SH		SOLE		42,048	0	0
CF INDS HLDGS INC	COM	125269100	195	6,355	SH		OTR		6,355	0	0
CIGNA CORP NEW	COM	125523100	1,895	11,186	SH		SOLE		11,186	0	0
CIGNA CORP NEW	COM	125523100	120	711	SH		OTR		711	0	0
CSX CORP	COM	126408103	2,286	29,428	SH		SOLE		29,428	0	0
CSX CORP	COM	126408103	85	1,100	SH		OTR		1,100	0	0
CVS HEALTH CORP	COM	126650100	313	5,366	SH		SOLE		5,366	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	318	2,225	SH		SOLE		2,225	0	0
CAMPBELL SOUP CO	COM	134429109	215	4,447	SH		SOLE		4,447	0	0
CANADIAN NATL RY CO	COM	136375102	382	3,584	SH		OTR		3,584	0	0
CAPITAL ONE FINL CORP	COM	14040H105	587	8,166	SH		SOLE		8,166	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32	450	SH		OTR		450	0	0
CARLISLE COS INC	COM	142339100	237	1,940	SH		SOLE		1,940	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,071	35,057	SH		SOLE		34,801	0	256
CARRIER GLOBAL CORPORATION	COM	14448C104	22	720	SH		OTR		520	0	200
CATERPILLAR INC DEL	COM	149123101	18,615	124,808	SH		SOLE		123,993	0	815
CATERPILLAR INC DEL	COM	149123101	708	4,744	SH		OTR		3,744	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	225	8,000	SH		SOLE		8,000	0	0
CHEVRON CORP NEW	COM	166764100	12,461	173,075	SH		SOLE		171,719	0	1,356
CHEVRON CORP NEW	COM	166764100	609	8,453	SH		OTR		7,566	0	887
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,882	3,121	SH		SOLE		3,018	0	103
CHIPOTLE MEXICAN GRILL INC	COM	169656105	62	50	SH		OTR		50	0	0
CHURCHILL DOWNS INC	COM	171484108	13,557	82,754	SH		SOLE		82,504	0	250
CHURCHILL DOWNS INC	COM	171484108	671	4,097	SH		OTR		4,097	0	0
CINCINNATI FINL CORP	COM	172062101	376	4,823	SH		SOLE		4,823	0	0
CISCO SYS INC	COM	17275R102	20,657	524,411	SH		SOLE		520,960	310	3,141
CISCO SYS INC	COM	17275R102	1,146	29,103	SH		OTR		24,803	0	4,300
CIRRUS LOGIC INC	COM	172755100	600	8,897	SH		SOLE		8,897	0	0
CIRRUS LOGIC INC	COM	172755100	206	3,050	SH		OTR		3,050	0	0
CITIGROUP INC	COM NEW	172967424	4,821	111,836	SH		SOLE		111,636	0	200
CITIGROUP INC	COM NEW	172967424	86	2,006	SH		OTR		2,006	0	0
CLOROX CO DEL	COM	189054109	1,716	8,166	SH		SOLE		8,166	0	0
COCA COLA CO	COM	191216100	20,053	406,185	SH		SOLE		406,185	0	0
COCA COLA CO	COM	191216100	1,443	29,222	SH		OTR		27,222	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	998	12,934	SH		SOLE		12,934	0	0
COMCAST CORP NEW	CL A	20030N101	724	15,659	SH		SOLE		15,659	0	0
CONOCOPHILLIPS	COM	20825C104	1,078	32,828	SH		SOLE		32,253	0	575
CONSTELLATION BRANDS INC	CL A	21036P108	9,920	52,348	SH		SOLE		51,833	0	515
CONSTELLATION BRANDS INC	CL A	21036P108	395	2,086	SH		OTR		1,986	100	0
CORNING INC	COM	219350105	311	9,594	SH		SOLE		9,594	0	0
CORTEVA INC	COM	22052L104	282	9,799	SH		SOLE		9,799	0	0
CORTEVA INC	COM	22052L104	2	66	SH		OTR		66	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,972	5,556	SH		SOLE		5,556	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	262	1,573	SH		SOLE		1,573	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	225	1,352	SH		OTR		1,352	0	0
CUMMINS INC	COM	231021106	315	1,492	SH		SOLE		1,492	0	0
DTE ENERGY CO	COM	233331107	669	5,818	SH		SOLE		5,368	0	450
DTE ENERGY CO	COM	233331107	17	150	SH		OTR		150	0	0
DANAHER CORPORATION	COM	235851102	4,266	19,813	SH		SOLE		19,228	0	585
DANAHER CORPORATION	COM	235851102	406	1,887	SH		OTR		1,832	0	55
DARDEN RESTAURANTS INC	COM	237194105	756	7,503	SH		SOLE		7,403	0	100
DEERE & CO	COM	244199105	17,778	80,216	SH		SOLE		79,290	0	926
DEERE & CO	COM	244199105	238	1,076	SH		OTR		1,076	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,117	101,927	SH		SOLE		101,377	0	550
DELTA AIR LINES INC DEL	COM NEW	247361702	22	704	SH		OTR		704	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	563	4,093	SH		SOLE		4,093	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	17	125	SH		OTR		125	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,586	182,026	SH		SOLE		181,058	0	968
DISNEY WALT CO	COM DISNEY	254687106	392	3,157	SH		OTR		3,072	0	85
DISCOVER FINL SVCS	COM	254709108	159	2,755	SH		SOLE		2,755	0	0
DISCOVER FINL SVCS	COM	254709108	159	2,744	SH		OTR		2,744	0	0
DOLLAR GEN CORP NEW	COM	256677105	311	1,485	SH		SOLE		1,485	0	0
DOLLAR GEN CORP NEW	COM	256677105	414	1,976	SH		OTR		1,976	0	0
DOMINION ENERGY INC	COM	25746U109	1,647	20,869	SH		SOLE		20,869	0	0
DOVER CORP	COM	260003108	635	5,861	SH		SOLE		5,861	0	0
DOVER CORP	COM	260003108	40	365	SH		OTR		365	0	0
DOW INC	COM	260557103	443	9,407	SH		SOLE		9,407	0	0
DOW INC	COM	260557103	3	66	SH		OTR		66	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	727	8,213	SH		SOLE		8,213	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35	398	SH		OTR		148	250	0
DUPONT DE NEMOURS INC	COM	26614N102	511	9,218	SH		SOLE		9,218	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4	66	SH		OTR		66	0	0
EOG RES INC	COM	26875P101	214	5,957	SH		SOLE		5,957	0	0
EOG RES INC	COM	26875P101	1	34	SH		OTR		34	0	0
EBAY INC.	COM	278642103	1,901	36,492	SH		SOLE		36,182	0	310
EBAY INC.	COM	278642103	349	6,701	SH		OTR		6,701	0	0
ECOLAB INC	COM	278865100	4,882	24,432	SH		SOLE		23,888	50	494
ECOLAB INC	COM	278865100	309	1,548	SH		OTR		1,548	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,442	256,107	SH		SOLE		253,722	120	2,265
EDWARDS LIFESCIENCES CORP	COM	28176E108	386	4,830	SH		OTR		4,830	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	13,411	480,174	SH		SOLE		476,294	0	3,880
ELANCO ANIMAL HEALTH INC	COM	28414H103	152	5,453	SH		OTR		5,453	0	0
ELECTRONIC ARTS INC	COM	285512109	327	2,510	SH		SOLE		2,365	0	145
EMERSON ELEC CO	COM	291011104	1,191	18,170	SH		SOLE		18,170	0	0
EMERSON ELEC CO	COM	291011104	160	2,435	SH		OTR		2,435	0	0
ESSENTIAL UTILS INC	COM	29670G102	218	5,406	SH		SOLE		5,206	0	200
EVERSOURCE ENERGY	COM	30040W108	497	5,948	SH		SOLE		5,948	0	0
EXXON MOBIL CORP	COM	30231G102	5,570	162,249	SH		SOLE		162,099	0	150
EXXON MOBIL CORP	COM	30231G102	263	7,663	SH		OTR		7,663	0	0
FACEBOOK INC	CL A	30303M102	21,498	82,086	SH		SOLE		81,349	0	737
FACEBOOK INC	CL A	30303M102	774	2,956	SH		OTR		2,956	0	0
FACTSET RESH SYS INC	COM	303075105	84	252	SH		SOLE		252	0	0
FACTSET RESH SYS INC	COM	303075105	465	1,388	SH		OTR		1,388	0	0
FASTENAL CO	COM	311900104	1,161	25,741	SH		SOLE		25,741	0	0
FEDEX CORP	COM	31428X106	13,574	53,967	SH		SOLE		53,602	0	365
FEDEX CORP	COM	31428X106	84	335	SH		OTR		235	0	100
FIRST FINL BANCORP OH	COM	320209109	127	10,609	SH		SOLE		10,609	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	20,896	1,097,473	SH		SOLE		1,065,568	0	31,905
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	348	18,270	SH		OTR		17,270	1,000	0
FISERV INC	COM	337738108	16,311	158,285	SH		SOLE		156,238	182	1,865
FISERV INC	COM	337738108	415	4,032	SH		OTR		4,032	0	0
FLUOR CORP NEW	COM	343412102	1,074	121,932	SH		SOLE		121,932	0	0
FLUOR CORP NEW	COM	343412102	6	705	SH		OTR		705	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	722	197,275	SH		SOLE		197,275	0	0
GENERAC HLDGS INC	COM	368736104	290	1,500	SH		SOLE		1,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	263	1,897	SH		SOLE		1,847	0	50
GENERAL ELECTRIC CO	COM	369604103	355	56,999	SH		SOLE		56,999	0	0
GENERAL ELECTRIC CO	COM	369604103	45	7,199	SH		OTR		7,199	0	0
GENERAL MLS INC	COM	370334104	511	8,279	SH		SOLE		8,279	0	0
GENUINE PARTS CO	COM	372460105	230	2,418	SH		SOLE		2,418	0	0
GENUINE PARTS CO	COM	372460105	40	425	SH		OTR		425	0	0
GILEAD SCIENCES INC	COM	375558103	7,884	124,763	SH		SOLE		123,441	0	1,322
GILEAD SCIENCES INC	COM	375558103	257	4,071	SH		OTR		4,071	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	341	9,061	SH		SOLE		9,061	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34	899	SH		OTR		899	0	0
GLOBAL PMTS INC	COM	37940X102	225	1,267	SH		SOLE		1,267	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,764	48,583	SH		SOLE		48,286	0	297
GOLDMAN SACHS GROUP INC	COM	38141G104	563	2,800	SH		OTR		2,600	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,516	53,866	SH		SOLE		53,866	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,312	101,011	SH		SOLE		101,011	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	323	9,843	SH		OTR		9,843	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	89,453	1,314,518	SH		SOLE		1,277,166	246	37,106
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,382	49,699	SH		OTR		49,699	0	0
HP INC	COM	40434L105	1,626	85,637	SH		SOLE		85,329	308	0
HP INC	COM	40434L105	201	10,586	SH		OTR		10,586	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	335	12,880	SH		SOLE		12,880	0	0
HERSHEY CO	COM	427866108	508	3,542	SH		SOLE		3,342	0	200
HERTZ GLOBAL HLDGS INC	COM	42806J106	11	10,000	SH		SOLE		10,000	0	0
HOME DEPOT INC	COM	437076102	10,055	36,206	SH		SOLE		35,966	0	240
HOME DEPOT INC	COM	437076102	679	2,446	SH		OTR		2,446	0	0
HONEYWELL INTL INC	COM	438516106	1,879	11,415	SH		SOLE		11,415	0	0
HONEYWELL INTL INC	COM	438516106	121	738	SH		OTR		738	0	0
HORMEL FOODS CORP	COM	440452100	336	6,877	SH		OTR		6,877	0	0
HUMANA INC	COM	444859102	11,685	28,233	SH		SOLE		28,133	0	100
HUMANA INC	COM	444859102	1,710	4,131	SH		OTR		4,131	0	0
IDEX CORP	COM	45167R104	452	2,477	SH		SOLE		2,477	0	0
IDEXX LABS INC	COM	45168D104	4,089	10,402	SH		SOLE		10,402	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,504	7,785	SH		SOLE		7,785	0	0
ILLINOIS TOOL WKS INC	COM	452308109	39	200	SH		OTR		200	0	0
INTEL CORP	COM	458140100	27,984	540,441	SH		SOLE		536,528	298	3,615
INTEL CORP	COM	458140100	1,187	22,932	SH		OTR		17,855	250	4,827
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	206	2,055	SH		SOLE		2,055	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,732	162,180	SH		SOLE		162,180	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	509	4,181	SH		OTR		4,181	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,057	3,805	SH		SOLE		3,805	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	343	483	SH		OTR		483	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	256	9,618	SH		SOLE		9,618	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	779	36,700	SH		SOLE		36,700	0	0
ISHARES TR	S&P 100 ETF	464287101	244	1,570	SH		OTR		1,570	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,668	22,098	SH		SOLE		22,098	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,922	23,575	SH		SOLE		23,469	0	106
ISHARES TR	SELECT DIVID ETF	464287168	173	2,125	SH		OTR		900	0	1,225
ISHARES TR	CORE S&P500 ETF	464287200	74,450	221,538	SH		SOLE		209,330	156	12,052
ISHARES TR	CORE S&P500 ETF	464287200	3,211	9,554	SH		OTR		8,634	0	920
ISHARES TR	CORE US AGGBD ET	464287226	586	4,964	SH		SOLE		4,964	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,030	159,447	SH		SOLE		159,447	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	550	12,477	SH		OTR		8,338	0	4,139
ISHARES TR	S&P 500 GRWT ETF	464287309	962	4,164	SH		SOLE		4,164	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	949	8,436	SH		SOLE		8,436	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	57	505	SH		OTR		505	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,503	63,606	SH		SOLE		63,606	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	345	3,987	SH		OTR		3,987	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,106	17,376	SH		SOLE		17,376	0	0
ISHARES TR	MSCI EAFE ETF	464287465	184	2,886	SH		OTR		0	0	2,886
ISHARES TR	RUS MDCP VAL ETF	464287473	423	5,232	SH		SOLE		5,232	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	89	1,100	SH		OTR		1,100	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,043	11,821	SH		SOLE		11,821	0	0
ISHARES TR	RUS MID CAP ETF	464287499	28,214	491,698	SH		SOLE		479,254	244	12,200
ISHARES TR	RUS MID CAP ETF	464287499	886	15,436	SH		OTR		11,136	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	3,046	16,437	SH		SOLE		16,350	0	87
ISHARES TR	CORE S&P MCP ETF	464287507	38	204	SH		OTR		204	0	0
ISHARES TR	COHEN STEER REIT	464287564	866	8,488	SH		SOLE		8,488	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	691	2,764	SH		SOLE		2,764	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2	8	SH		OTR		8	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,184	10,023	SH		SOLE		10,023	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	486	4,113	SH		OTR		4,113	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,454	6,705	SH		SOLE		6,705	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	388	1,791	SH		OTR		1,791	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,734	35,980	SH		SOLE		35,980	0	0
ISHARES TR	RUS 1000 ETF	464287622	38	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	591	2,670	SH		SOLE		2,670	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,175	81,278	SH		SOLE		81,278	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	462	3,084	SH		OTR		1,754	0	1,330
ISHARES TR	RUSSELL 3000 ETF	464287689	388	1,980	SH		SOLE		1,980	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	177	1,210	SH		SOLE		1,210	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	23	160	SH		OTR		160	0	0
ISHARES TR	U.S. TECH ETF	464287721	483	1,605	SH		SOLE		1,605	0	0
ISHARES TR	U.S. TECH ETF	464287721	10	33	SH		OTR		33	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,092	13,676	SH		SOLE		13,676	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	56	705	SH		OTR		705	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,133	6,780	SH		SOLE		6,739	41	0
ISHARES TR	US INDUSTRIALS	464287754	40	237	SH		OTR		237	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,558	6,856	SH		SOLE		6,728	128	0
ISHARES TR	U.S. FINLS ETF	464287788	1,072	9,445	SH		SOLE		9,445	0	0
ISHARES TR	U.S. FINLS ETF	464287788	50	439	SH		OTR		439	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,629	179,830	SH		SOLE		179,830	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,668	23,753	SH		OTR		23,753	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	943	6,312	SH		SOLE		6,312	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	31	207	SH		OTR		207	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	727	6,722	SH		SOLE		6,722	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,191	20,184	SH		SOLE		20,184	0	0
ISHARES TR	EAFE SML CP ETF	464288273	185	3,139	SH		OTR		3,139	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	155	1,336	SH		SOLE		1,336	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	422	3,644	SH		OTR		3,644	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	898	16,345	SH		SOLE		16,345	0	0
ISHARES TR	SHORT TREAS BD	464288679	8,185	73,937	SH		SOLE		73,937	0	0
ISHARES TR	SHORT TREAS BD	464288679	376	3,396	SH		OTR		3,396	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	866	5,886	SH		SOLE		5,886	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,034	99,258	SH		SOLE		99,258	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	12,487	84,717	SH		SOLE		84,593	124	0
ISHARES TR	MSCI USA MMENTM	46432F396	126	855	SH		OTR		855	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	371	6,357	SH		SOLE		6,357	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,197	174,186	SH		SOLE		174,186	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	759	14,378	SH		OTR		14,378	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,828	278,670	SH		SOLE		276,954	145	1,571
JPMORGAN CHASE & CO	COM	46625H100	1,411	14,661	SH		OTR		14,111	350	200
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	291	5,723	SH		SOLE		5,723	0	0
JOHNSON & JOHNSON	COM	478160104	20,219	135,810	SH		SOLE		135,585	0	225
JOHNSON & JOHNSON	COM	478160104	1,952	13,108	SH		OTR		11,408	0	1,700
KIMBERLY CLARK CORP	COM	494368103	4,171	28,250	SH		SOLE		28,250	0	0
KIMBERLY CLARK CORP	COM	494368103	230	1,561	SH		OTR		1,561	0	0
KOSS CORP	COM	500692108	64	30,000	SH		SOLE		30,000	0	0
KRAFT HEINZ CO	COM	500754106	228	7,621	SH		SOLE		7,621	0	0
KRAFT HEINZ CO	COM	500754106	142	4,733	SH		OTR		4,733	0	0
KROGER CO	COM	501044101	733	21,612	SH		SOLE		21,612	0	0
LKQ CORP	COM	501889208	212	7,650	SH		SOLE		7,650	0	0
LAM RESEARCH CORP	COM	512807108	312	940	SH		SOLE		940	0	0
LENNAR CORP	CL A	526057104	136	1,665	SH		SOLE		1,665	0	0
LENNAR CORP	CL A	526057104	392	4,800	SH		OTR		4,800	0	0
LILLY ELI & CO	COM	532457108	10,519	71,063	SH		SOLE		70,730	0	333
LILLY ELI & CO	COM	532457108	256	1,731	SH		OTR		1,121	0	610
LOCKHEED MARTIN CORP	COM	539830109	11,352	29,618	SH		SOLE		29,304	0	314
LOCKHEED MARTIN CORP	COM	539830109	419	1,092	SH		OTR		1,092	0	0
LOEWS CORP	COM	540424108	212	6,100	SH		SOLE		6,100	0	0
LOWES COS INC	COM	548661107	17,916	108,020	SH		SOLE		107,117	0	903
LOWES COS INC	COM	548661107	1,390	8,382	SH		OTR		8,382	0	0
M & T BK CORP	COM	55261F104	275	2,985	SH		SOLE		2,985	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	46,249	136,763	SH		SOLE		136,263	95	405
MASTERCARD INCORPORATED	CL A	57636Q104	1,985	5,871	SH		OTR		5,441	100	330
MATADOR RES CO	COM	576485205	124	15,000	SH		SOLE		15,000	0	0
MATCH GROUP INC NEW	COM	57667L107	495	4,476	SH		SOLE		4,476	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	784	4,041	SH		SOLE		4,041	0	0
MCDONALDS CORP	COM	580135101	19,405	88,409	SH		SOLE		87,860	55	494
MCDONALDS CORP	COM	580135101	810	3,689	SH		OTR		3,689	0	0
MERCK & CO. INC	COM	58933Y105	16,258	196,003	SH		SOLE		194,607	158	1,238
MERCK & CO. INC	COM	58933Y105	987	11,903	SH		OTR		11,903	0	0
METLIFE INC	COM	59156R108	1,616	43,470	SH		SOLE		43,470	0	0
METLIFE INC	COM	59156R108	114	3,061	SH		OTR		3,061	0	0
MICROSOFT CORP	COM	594918104	67,955	323,088	SH		SOLE		321,838	165	1,085
MICROSOFT CORP	COM	594918104	2,846	13,529	SH		OTR		13,129	400	0
MONDELEZ INTL INC	CL A	609207105	1,853	32,257	SH		SOLE		32,257	0	0
MONDELEZ INTL INC	CL A	609207105	871	15,169	SH		OTR		14,869	0	300
MOODYS CORP	COM	615369105	1,449	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY	COM NEW	617446448	2,729	56,440	SH		SOLE		55,530	0	910
MORGAN STANLEY	COM NEW	617446448	12	250	SH		OTR		250	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	621	17,986	SH		SOLE		17,986	0	0
NETFLIX INC	COM	64110L106	175	349	SH		SOLE		349	0	0
NETFLIX INC	COM	64110L106	34	68	SH		OTR		68	0	0
NEWMONT CORP	COM	651639106	1,174	18,510	SH		SOLE		18,510	0	0
NEWMONT CORP	COM	651639106	10	150	SH		OTR		150	0	0
NEXTERA ENERGY INC	COM	65339F101	2,451	8,832	SH		SOLE		8,632	0	200
NEXTERA ENERGY INC	COM	65339F101	333	1,200	SH		OTR		1,200	0	0
NIKE INC	CL B	654106103	1,469	11,702	SH		SOLE		11,702	0	0
NIKE INC	CL B	654106103	619	4,934	SH		OTR		4,934	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,878	46,163	SH		SOLE		45,982	0	181
NORFOLK SOUTHN CORP	COM	655844108	45	209	SH		OTR		209	0	0
NORTHROP GRUMMAN CORP	COM	666807102	283	897	SH		SOLE		897	0	0
NVIDIA CORPORATION	COM	67066G104	54,945	101,520	SH		SOLE		100,178	104	1,238
NVIDIA CORPORATION	COM	67066G104	1,539	2,843	SH		OTR		2,843	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,476	5,369	SH		SOLE		5,369	0	0
OMNICOM GROUP INC	COM	681919106	375	7,575	SH		SOLE		7,575	0	0
OMNICOM GROUP INC	COM	681919106	87	1,750	SH		OTR		1,750	0	0
ORACLE CORP	COM	68389X105	10,949	183,393	SH		SOLE		182,003	0	1,390
ORACLE CORP	COM	68389X105	464	7,778	SH		OTR		3,539	0	4,239
OTIS WORLDWIDE CORP	COM	68902V107	825	13,213	SH		SOLE		13,085	0	128
OTIS WORLDWIDE CORP	COM	68902V107	16	260	SH		OTR		160	0	100
PNC FINL SVCS GROUP INC	COM	693475105	13,963	127,040	SH		SOLE		126,432	0	608
PNC FINL SVCS GROUP INC	COM	693475105	423	3,847	SH		OTR		3,847	0	0
PPG INDS INC	COM	693506107	2,179	17,850	SH		SOLE		17,850	0	0
PPG INDS INC	COM	693506107	202	1,657	SH		OTR		1,657	0	0
PPL CORP	COM	69351T106	228	8,373	SH		SOLE		8,373	0	0
PAYCHEX INC	COM	704326107	627	7,857	SH		SOLE		7,857	0	0
PAYCHEX INC	COM	704326107	291	3,645	SH		OTR		3,645	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,213	72,135	SH		SOLE		71,527	0	608
PAYPAL HLDGS INC	COM	70450Y103	154	784	SH		OTR		784	0	0
PEMBINA PIPELINE CORP	COM	706327103	377	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	8,394	60,562	SH		SOLE		60,287	0	275
PEPSICO INC	COM	713448108	431	3,110	SH		OTR		3,110	0	0
PFIZER INC	COM	717081103	13,562	369,537	SH		SOLE		366,935	259	2,343
PFIZER INC	COM	717081103	568	15,471	SH		OTR		15,117	0	354
PHILIP MORRIS INTL INC	COM	718172109	3,606	48,091	SH		SOLE		48,091	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,475	19,665	SH		OTR		19,665	0	0
PHILLIPS 66	COM	718546104	271	5,223	SH		SOLE		5,073	0	150
PHILLIPS 66	COM	718546104	60	1,156	SH		OTR		1,156	0	0
PIONEER NAT RES CO	COM	723787107	598	6,951	SH		SOLE		6,536	0	415
PIONEER NAT RES CO	COM	723787107	17	192	SH		OTR		192	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,551	270,171	SH		SOLE		269,573	98	500
PROCTER AND GAMBLE CO	COM	742718109	3,209	23,087	SH		OTR		18,455	0	4,632
PROGRESSIVE CORP	COM	743315103	393	4,147	SH		SOLE		4,147	0	0
PROLOGIS INC.	COM	74340W103	867	8,614	SH		SOLE		8,614	0	0
PROLOGIS INC.	COM	74340W103	200	1,992	SH		OTR		1,992	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,832	142,633	SH		SOLE		140,108	80	2,445
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	101	1,843	SH		OTR		1,843	0	0
PULTE GROUP INC	COM	745867101	21,515	464,793	SH		SOLE		460,731	0	4,062
PULTE GROUP INC	COM	745867101	345	7,444	SH		OTR		6,194	1,250	0
QUALCOMM INC	COM	747525103	1,168	9,922	SH		SOLE		9,922	0	0
QUALCOMM INC	COM	747525103	77	655	SH		OTR		655	0	0
RPM INTL INC	COM	749685103	50	600	SH		SOLE		600	0	0
RPM INTL INC	COM	749685103	152	1,832	SH		OTR		1,832	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,914	102,772	SH		SOLE		102,516	0	256
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	85	1,470	SH		OTR		1,270	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	1,397	2,495	SH		SOLE		2,495	0	0
REMARK HLDGS INC	COM	75955K102	13	11,000	SH		SOLE		11,000	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	595	21,131	SH		SOLE		21,131	0	0
ROPER TECHNOLOGIES INC	COM	776696106	24,412	61,785	SH		SOLE		61,214	45	526
ROPER TECHNOLOGIES INC	COM	776696106	1,092	2,764	SH		OTR		2,764	0	0
ROSS STORES INC	COM	778296103	6,721	72,017	SH		SOLE		71,419	46	552
ROSS STORES INC	COM	778296103	65	697	SH		OTR		697	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	506	20,085	SH		SOLE		20,085	0	0
S&P GLOBAL INC	COM	78409V104	159	440	SH		SOLE		440	0	0
S&P GLOBAL INC	COM	78409V104	370	1,027	SH		OTR		1,027	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,673	109,509	SH		SOLE		109,109	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,467	4,381	SH		OTR		4,381	0	0
SPDR GOLD TR	GOLD SHS	78463V107	231	1,307	SH		SOLE		1,307	0	0
SPDR GOLD TR	GOLD SHS	78463V107	24	135	SH		OTR		135	0	0
SPDR SER TR	S&P BIOTECH	78464A870	251	2,250	SH		SOLE		2,250	0	0
SPDR SER TR	S&P BIOTECH	78464A870	111	998	SH		OTR		998	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	291	858	SH		SOLE		858	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	447	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	704	2,803	SH		SOLE		2,803	0	0
SCHLUMBERGER LTD	COM	806857108	1,031	66,280	SH		SOLE		64,990	0	1,290
SCHLUMBERGER LTD	COM	806857108	33	2,150	SH		OTR		2,150	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	321	2,100	SH		SOLE		2,100	0	0
SEALED AIR CORP NEW	COM	81211K100	230	5,935	SH		SOLE		5,935	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	303	2,876	SH		SOLE		2,876	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	278	9,276	SH		SOLE		9,276	0	0
SHERWIN WILLIAMS CO	COM	824348106	84	120	SH		SOLE		120	0	0
SHERWIN WILLIAMS CO	COM	824348106	516	741	SH		OTR		741	0	0
SHOPIFY INC	CL A	82509L107	420	411	SH		SOLE		411	0	0
SHOPIFY INC	CL A	82509L107	25	24	SH		OTR		24	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,723	11,842	SH		SOLE		11,842	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	386	2,650	SH		OTR		2,650	0	0
SNAP ON INC	COM	833034101	193	1,315	SH		SOLE		1,315	0	0
SNAP ON INC	COM	833034101	149	1,013	SH		OTR		1,013	0	0
SOUTHERN CO	COM	842587107	249	4,590	SH		SOLE		4,590	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,096	55,885	SH		SOLE		55,154	0	731
SOUTHWEST AIRLS CO	COM	844741108	37	975	SH		OTR		975	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,626	10,027	SH		SOLE		9,807	0	220
STANLEY BLACK & DECKER INC	COM	854502101	426	2,627	SH		OTR		2,627	0	0
STARBUCKS CORP	COM	855244109	2,471	28,758	SH		SOLE		28,603	0	155
STARBUCKS CORP	COM	855244109	871	10,140	SH		OTR		10,140	0	0
STOCK YDS BANCORP INC	COM	861025104	1,312	38,545	SH		SOLE		38,545	0	0
STOCK YDS BANCORP INC	COM	861025104	681	20,000	SH		OTR		20,000	0	0
STRYKER CORPORATION	COM	863667101	393	1,886	SH		SOLE		1,886	0	0
SYNAPTICS INC	COM	87157D109	803	9,984	SH		SOLE		9,984	0	0
SYNAPTICS INC	COM	87157D109	386	4,800	SH		OTR		4,800	0	0
SYSCO CORP	COM	871829107	11,563	185,839	SH		SOLE		183,265	0	2,574
SYSCO CORP	COM	871829107	141	2,267	SH		OTR		2,217	50	0
TJX COS INC NEW	COM	872540109	6,306	113,315	SH		SOLE		112,545	0	770
TJX COS INC NEW	COM	872540109	71	1,270	SH		OTR		1,270	0	0
T-MOBILE US INC	COM	872590104	332	2,907	SH		SOLE		2,907	0	0
TARGET CORP	COM	87612E106	29,526	187,564	SH		SOLE		185,741	155	1,668
TARGET CORP	COM	87612E106	912	5,794	SH		OTR		5,794	0	0
TELADOC HEALTH INC	COM	87918A105	1,021	4,657	SH		SOLE		4,657	0	0
TESLA INC	COM	88160R101	386	900	SH		SOLE		900	0	0
TEXAS INSTRS INC	COM	882508104	1,083	7,587	SH		SOLE		7,587	0	0
TEXAS INSTRS INC	COM	882508104	423	2,961	SH		OTR		2,961	0	0
TEXAS ROADHOUSE INC	COM	882681109	24	400	SH		SOLE		400	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,027	49,792	SH		OTR		49,792	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,737	19,788	SH		SOLE		19,443	44	301
THERMO FISHER SCIENTIFIC INC	COM	883556102	495	1,122	SH		OTR		1,082	40	0
3M CO	COM	88579Y101	5,299	33,083	SH		SOLE		33,083	0	0
3M CO	COM	88579Y101	685	4,277	SH		OTR		4,277	0	0
TRACTOR SUPPLY CO	COM	892356106	230	1,608	SH		SOLE		1,603	0	5
TRAVELERS COMPANIES INC	COM	89417E109	491	4,542	SH		SOLE		4,542	0	0
TRUIST FINL CORP	COM	89832Q109	1,589	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	539	9,065	SH		SOLE		8,900	0	165
TYSON FOODS INC	CL A	902494103	232	3,900	SH		OTR		3,900	0	0
US BANCORP DEL	COM NEW	902973304	8,980	250,492	SH		SOLE		248,998	0	1,494
US BANCORP DEL	COM NEW	902973304	221	6,170	SH		OTR		2,900	270	3,000
UBER TECHNOLOGIES INC	COM	90353T100	234	6,415	SH		SOLE		6,415	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30	825	SH		OTR		825	0	0
UNILEVER PLC	SPON ADR NEW	904767704	146	2,366	SH		SOLE		2,366	0	0
UNILEVER PLC	SPON ADR NEW	904767704	62	1,000	SH		OTR		1,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	355	5,881	SH		SOLE		5,881	0	0
UNILEVER N V	N Y SHS NEW	904784709	36	600	SH		OTR		600	0	0
UNION PAC CORP	COM	907818108	21,366	108,528	SH		SOLE		107,539	62	927
UNION PAC CORP	COM	907818108	762	3,869	SH		OTR		3,869	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,505	21,036	SH		SOLE		21,036	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,715	28,297	SH		OTR		28,297	0	0
UNITED RENTALS INC	COM	911363109	1,928	11,048	SH		SOLE		11,048	0	0
UNITED RENTALS INC	COM	911363109	318	1,825	SH		OTR		1,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,242	20,021	SH		SOLE		19,726	0	295
UNITEDHEALTH GROUP INC	COM	91324P102	513	1,644	SH		OTR		1,644	0	0
UNUM GROUP	COM	91529Y106	263	15,638	SH		SOLE		15,638	0	0
VALERO ENERGY CORP	COM	91913Y100	2,836	65,475	SH		SOLE		64,506	0	969
VALERO ENERGY CORP	COM	91913Y100	208	4,791	SH		OTR		4,491	300	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	347	2,697	SH		SOLE		2,697	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	49	377	SH		OTR		377	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	532	6,029	SH		SOLE		6,029	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,658	20,492	SH		SOLE		20,492	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,593	83,092	SH		SOLE		83,092	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	254	5,868	SH		OTR		5,868	0	0
VARIAN MED SYS INC	COM	92220P105	1,348	7,838	SH		SOLE		7,838	0	0
VENTAS INC	COM	92276F100	223	5,310	SH		SOLE		5,210	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,079	16,510	SH		SOLE		16,510	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	912	9,001	SH		SOLE		9,001	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,047	5,813	SH		SOLE		5,813	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,530	19,381	SH		SOLE		19,381	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16	200	SH		OTR		200	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	278	1,294	SH		SOLE		1,294	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	311	2,807	SH		SOLE		2,807	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,684	49,266	SH		SOLE		48,825	0	441
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,030	5,841	SH		OTR		5,841	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,195	26,813	SH		SOLE		26,813	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	311	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	52	227	SH		SOLE		227	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	193	850	SH		OTR		850	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	134	1,279	SH		SOLE		1,279	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	109	1,045	SH		OTR		1,045	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,183	40,200	SH		SOLE		40,200	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	590	3,834	SH		OTR		3,834	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,011	11,809	SH		SOLE		11,809	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	230	1,352	SH		OTR		1,352	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,277	374,462	SH		SOLE		370,924	190	3,348
VERIZON COMMUNICATIONS INC	COM	92343V104	790	13,287	SH		OTR		12,837	0	450
VERISK ANALYTICS INC	COM	92345Y106	803	4,334	SH		SOLE		4,334	0	0
VISA INC	COM CL A	92826C839	4,888	24,443	SH		SOLE		24,143	0	300
VISA INC	COM CL A	92826C839	396	1,980	SH		OTR		1,980	0	0
WEC ENERGY GROUP INC	COM	92939U106	380	3,922	SH		SOLE		3,922	0	0
WALMART INC	COM	931142103	23,521	168,118	SH		SOLE		166,404	112	1,602
WALMART INC	COM	931142103	807	5,771	SH		OTR		5,481	200	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	465	12,941	SH		SOLE		12,941	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	475	SH		OTR		475	0	0
WATERS CORP	COM	941848103	1,194	6,100	SH		SOLE		6,100	0	0
WELLS FARGO CO NEW	COM	949746101	810	34,464	SH		SOLE		34,464	0	0
WELLS FARGO CO NEW	COM	949746101	24	1,033	SH		OTR		833	0	200
WISDOMTREE TR	US QTLY DIV GRT	97717X669	280	5,653	SH		SOLE		5,653	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	31	622	SH		OTR		622	0	0
WORKDAY INC	CL A	98138H101	1,657	7,700	SH		SOLE		7,700	0	0
WYNN RESORTS LTD	COM	983134107	295	4,115	SH		SOLE		3,815	0	300
XCEL ENERGY INC	COM	98389B100	62	900	SH		SOLE		900	0	0
XCEL ENERGY INC	COM	98389B100	221	3,204	SH		OTR		3,204	0	0
XILINX INC	COM	983919101	11,281	108,224	SH		SOLE		106,949	0	1,275
XILINX INC	COM	983919101	109	1,044	SH		OTR		1,044	0	0
YUM BRANDS INC	COM	988498101	857	9,384	SH		SOLE		9,234	0	150
YUM CHINA HLDGS INC	COM	98850P109	373	7,049	SH		SOLE		6,899	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	402	2,953	SH		SOLE		2,953	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	76	558	SH		OTR		558	0	0
ZOETIS INC	CL A	98978V103	161	971	SH		SOLE		846	0	125
ZOETIS INC	CL A	98978V103	550	3,325	SH		OTR		3,325	0	0