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	389	1,488	SH		SOLE		1,488	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	767	2,936	SH		OTR		2,936	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	299	6,050	SH		SOLE		6,050	0	0
EATON CORP PLC	SHS	G29183103	547	4,555	SH		SOLE		4,555	0	0
LINDE PLC	SHS	G5494J103	256	971	SH		SOLE		971	0	0
MEDTRONIC PLC	SHS	G5960L103	20,900	178,416	SH		SOLE		177,102	0	1,314
MEDTRONIC PLC	SHS	G5960L103	898	7,663	SH		OTR		7,273	40	350
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	339	5,447	SH		SOLE		5,447	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	374	7,087	SH		SOLE		7,087	0	0
CHUBB LIMITED	COM	H1467J104	1,883	12,236	SH		SOLE		11,981	0	255
CHUBB LIMITED	COM	H1467J104	45	290	SH		OTR		290	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	341	2,147	SH		SOLE		2,147	0	0
AFLAC INC	COM	001055102	906	20,381	SH		SOLE		20,381	0	0
AT&T INC	COM	00206R102	2,717	94,468	SH		SOLE		94,099	0	369
AT&T INC	COM	00206R102	192	6,672	SH		OTR		6,672	0	0
ABBOTT LABS	COM	002824100	7,512	68,612	SH		SOLE		68,612	0	0
ABBOTT LABS	COM	002824100	808	7,379	SH		OTR		7,379	0	0
ABBVIE INC	COM	00287Y109	18,175	169,623	SH		SOLE		168,608	140	875
ABBVIE INC	COM	00287Y109	1,760	16,426	SH		OTR		14,836	600	990
ADOBE SYSTEMS INCORPORATED	COM	00724F101	925	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	1,829	6,693	SH		SOLE		6,693	0	0
ALLSTATE CORP	COM	020002101	13,109	119,247	SH		SOLE		117,815	100	1,332
ALLSTATE CORP	COM	020002101	173	1,574	SH		OTR		1,444	0	130
ALPHABET INC	CAP STK CL C	02079K107	4,953	2,827	SH		SOLE		2,827	0	0
ALPHABET INC	CAP STK CL C	02079K107	165	94	SH		OTR		94	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,645	14,632	SH		SOLE		14,473	9	150
ALPHABET INC	CAP STK CL A	02079K305	861	491	SH		OTR		491	0	0
ALTRIA GROUP INC	COM	02209S103	2,249	54,859	SH		SOLE		54,859	0	0
ALTRIA GROUP INC	COM	02209S103	723	17,634	SH		OTR		17,634	0	0
AMAZON COM INC	COM	023135106	39,051	11,990	SH		SOLE		11,781	7	202
AMAZON COM INC	COM	023135106	1,723	529	SH		OTR		529	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	505	6,064	SH		SOLE		5,614	0	450
AMERICAN EXPRESS CO	COM	025816109	1,669	13,800	SH		SOLE		13,800	0	0
AMERICAN EXPRESS CO	COM	025816109	24	195	SH		OTR		195	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,124	82,511	SH		SOLE		81,688	0	823
AMERICAN INTL GROUP INC	COM NEW	026874784	11	302	SH		OTR		302	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	62	274	SH		SOLE		224	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	233	1,038	SH		OTR		1,038	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	417	2,718	SH		SOLE		2,718	0	0
AMERIPRISE FINL INC	COM	03076C106	3,462	17,817	SH		SOLE		17,712	0	105
AMERIPRISE FINL INC	COM	03076C106	443	2,281	SH		OTR		2,281	0	0
AMETEK INC	COM	031100100	214	1,772	SH		SOLE		1,772	0	0
AMGEN INC	COM	031162100	1,604	6,975	SH		SOLE		6,975	0	0
AMPHENOL CORP NEW	CL A	032095101	355	2,715	SH		SOLE		2,715	0	0
ANALOG DEVICES INC	COM	032654105	9,543	64,597	SH		SOLE		63,849	0	748
ANALOG DEVICES INC	COM	032654105	119	808	SH		OTR		808	0	0
ANSYS INC	COM	03662Q105	640	1,759	SH		SOLE		1,759	0	0
ANTHEM INC	COM	036752103	227	707	SH		SOLE		707	0	0
APPLE INC	COM	037833100	100,373	756,447	SH		SOLE		752,195	308	3,944
APPLE INC	COM	037833100	4,493	33,863	SH		OTR		32,743	1,120	0
APPLIED MATLS INC	COM	038222105	2,101	24,342	SH		SOLE		24,342	0	0
APPLIED MATLS INC	COM	038222105	162	1,882	SH		OTR		582	0	1,300
ARCHER DANIELS MIDLAND CO	COM	039483102	214	4,242	SH		SOLE		4,242	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	214	4,260	SH		SOLE		4,260	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,525	14,329	SH		SOLE		14,329	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	381	2,162	SH		OTR		2,162	0	0
AUTONATION INC	COM	05329W102	803	11,500	SH		SOLE		11,500	0	0
BP PLC	SPONSORED ADR	055622104	302	14,717	SH		SOLE		14,717	0	0
BK OF AMERICA CORP	COM	060505104	16,991	560,568	SH		SOLE		553,828	465	6,275
BK OF AMERICA CORP	COM	060505104	604	19,942	SH		OTR		19,942	0	0
BANK NEW YORK MELLON CORP	COM	064058100	205	4,835	SH		SOLE		4,835	0	0
BAXTER INTL INC	COM	071813109	549	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	269	1,077	SH		SOLE		1,077	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,391	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	696	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,899	21,130	SH		SOLE		21,130	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	207	893	SH		OTR		893	0	0
BIOGEN INC	COM	09062X103	1,256	5,130	SH		SOLE		5,130	0	0
BIOGEN INC	COM	09062X103	141	575	SH		OTR		575	0	0
BLACKROCK INCOME TR INC	COM	09247F100	157	25,817	SH		SOLE		25,817	0	0
BLACKROCK INC	COM	09247X101	8,224	11,398	SH		SOLE		11,278	0	120
BLACKROCK INC	COM	09247X101	538	746	SH		OTR		696	50	0
BLACKSTONE GROUP INC	COM CL A	09260D107	208	3,203	SH		SOLE		3,203	0	0
BLOOMIN BRANDS INC	COM	094235108	294	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	1,435	6,704	SH		SOLE		6,629	0	75
BOEING CO	COM	097023105	72	337	SH		OTR		337	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,468	104,268	SH		SOLE		104,268	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	718	11,570	SH		OTR		11,070	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	205	5,480	SH		SOLE		5,480	0	0
BROADCOM INC	COM	11135F101	12,294	28,078	SH		SOLE		27,710	0	368
BROADCOM INC	COM	11135F101	477	1,090	SH		OTR		1,090	0	0
BROWN & BROWN INC	COM	115236101	353	7,454	SH		SOLE		7,454	0	0
BROWN FORMAN CORP	CL A	115637100	2,950	40,147	SH		SOLE		40,147	0	0
BROWN FORMAN CORP	CL A	115637100	9,929	135,146	SH		OTR		135,146	0	0
BROWN FORMAN CORP	CL B	115637209	27,160	341,942	SH		SOLE		341,942	0	0
BROWN FORMAN CORP	CL B	115637209	10,185	128,222	SH		OTR		128,222	0	0
BURLINGTON STORES INC	COM	122017106	16,439	62,851	SH		SOLE		62,299	0	552
BURLINGTON STORES INC	COM	122017106	109	416	SH		OTR		416	0	0
CDW CORP	COM	12514G108	69	525	SH		SOLE		525	0	0
CDW CORP	COM	12514G108	329	2,499	SH		OTR		2,499	0	0
CF INDS HLDGS INC	COM	125269100	1,620	41,848	SH		SOLE		41,848	0	0
CF INDS HLDGS INC	COM	125269100	246	6,355	SH		OTR		6,355	0	0
CIGNA CORP NEW	COM	125523100	2,329	11,186	SH		SOLE		11,186	0	0
CIGNA CORP NEW	COM	125523100	148	711	SH		OTR		711	0	0
CMC MATERIALS INC	COM	12571T100	337	2,225	SH		SOLE		2,225	0	0
CSX CORP	COM	126408103	2,852	31,428	SH		SOLE		31,428	0	0
CSX CORP	COM	126408103	100	1,100	SH		OTR		1,100	0	0
CVS HEALTH CORP	COM	126650100	383	5,610	SH		SOLE		5,610	0	0
CAMPBELL SOUP CO	COM	134429109	215	4,447	SH		SOLE		4,447	0	0
CANADIAN NATL RY CO	COM	136375102	394	3,584	SH		OTR		3,584	0	0
CAPITAL ONE FINL CORP	COM	14040H105	775	7,841	SH		SOLE		7,841	0	0
CAPITAL ONE FINL CORP	COM	14040H105	44	450	SH		OTR		450	0	0
CARLISLE COS INC	COM	142339100	303	1,940	SH		SOLE		1,940	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,301	34,489	SH		SOLE		34,233	0	256
CARRIER GLOBAL CORPORATION	COM	14448C104	27	720	SH		OTR		520	0	200
CATERPILLAR INC	COM	149123101	23,144	127,153	SH		SOLE		121,850	0	5,303
CATERPILLAR INC	COM	149123101	880	4,837	SH		OTR		3,837	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	315	8,000	SH		SOLE		8,000	0	0
CHEVRON CORP NEW	COM	166764100	13,210	156,423	SH		SOLE		155,067	0	1,356
CHEVRON CORP NEW	COM	166764100	650	7,693	SH		OTR		6,806	0	887
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,052	2,922	SH		SOLE		2,819	0	103
CHIPOTLE MEXICAN GRILL INC	COM	169656105	69	50	SH		OTR		50	0	0
CHURCHILL DOWNS INC	COM	171484108	16,043	82,362	SH		SOLE		82,112	0	250
CHURCHILL DOWNS INC	COM	171484108	798	4,097	SH		OTR		4,097	0	0
CINCINNATI FINL CORP	COM	172062101	421	4,823	SH		SOLE		4,823	0	0
CISCO SYS INC	COM	17275R102	23,295	520,559	SH		SOLE		517,108	310	3,141
CISCO SYS INC	COM	17275R102	1,261	28,173	SH		OTR		23,873	0	4,300
CIRRUS LOGIC INC	COM	172755100	613	7,460	SH		SOLE		7,460	0	0
CIRRUS LOGIC INC	COM	172755100	251	3,050	SH		OTR		3,050	0	0
CITIGROUP INC	COM NEW	172967424	5,713	92,654	SH		SOLE		92,654	0	0
CITIGROUP INC	COM NEW	172967424	94	1,531	SH		OTR		1,531	0	0
CLOROX CO DEL	COM	189054109	1,606	7,956	SH		SOLE		7,956	0	0
COCA COLA CO	COM	191216100	22,562	411,412	SH		SOLE		410,862	0	550
COCA COLA CO	COM	191216100	1,603	29,222	SH		OTR		27,222	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	1,089	12,736	SH		SOLE		12,736	0	0
COMCAST CORP NEW	CL A	20030N101	806	15,375	SH		SOLE		15,375	0	0
CONOCOPHILLIPS	COM	20825C104	1,018	25,446	SH		SOLE		25,446	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,496	52,482	SH		SOLE		51,967	0	515
CONSTELLATION BRANDS INC	CL A	21036P108	441	2,011	SH		OTR		1,911	100	0
CORNING INC	COM	219350105	345	9,594	SH		SOLE		9,594	0	0
CORTEVA INC	COM	22052L104	362	9,361	SH		SOLE		9,361	0	0
CORTEVA INC	COM	22052L104	3	66	SH		OTR		66	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,093	5,556	SH		SOLE		5,556	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	213	1,006	SH		SOLE		1,006	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	250	1,573	SH		SOLE		1,573	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	215	1,352	SH		OTR		1,352	0	0
CUMMINS INC	COM	231021106	339	1,492	SH		SOLE		1,492	0	0
DTE ENERGY CO	COM	233331107	691	5,693	SH		SOLE		5,243	0	450
DTE ENERGY CO	COM	233331107	18	150	SH		OTR		150	0	0
DANAHER CORPORATION	COM	235851102	4,234	19,059	SH		SOLE		18,474	0	585
DANAHER CORPORATION	COM	235851102	419	1,887	SH		OTR		1,832	0	55
DARDEN RESTAURANTS INC	COM	237194105	809	6,789	SH		SOLE		6,689	0	100
DEERE & CO	COM	244199105	21,705	80,672	SH		SOLE		79,716	0	956
DEERE & CO	COM	244199105	266	988	SH		OTR		988	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,464	111,026	SH		SOLE		110,476	0	550
DELTA AIR LINES INC DEL	COM NEW	247361702	89	2,210	SH		OTR		2,210	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	650	4,093	SH		SOLE		4,093	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	20	125	SH		OTR		125	0	0
DISNEY WALT CO	COM	254687106	33,209	183,293	SH		SOLE		182,325	0	968
DISNEY WALT CO	COM	254687106	568	3,137	SH		OTR		3,052	0	85
DISCOVER FINL SVCS	COM	254709108	249	2,755	SH		SOLE		2,755	0	0
DISCOVER FINL SVCS	COM	254709108	248	2,744	SH		OTR		2,744	0	0
DOLLAR GEN CORP NEW	COM	256677105	312	1,485	SH		SOLE		1,485	0	0
DOLLAR GEN CORP NEW	COM	256677105	416	1,976	SH		OTR		1,976	0	0
DOMINION ENERGY INC	COM	25746U109	1,569	20,869	SH		SOLE		20,869	0	0
DONALDSON INC	COM	257651109	201	3,600	SH		SOLE		3,600	0	0
DOVER CORP	COM	260003108	682	5,401	SH		SOLE		5,401	0	0
DOVER CORP	COM	260003108	46	365	SH		OTR		365	0	0
DOW INC	COM	260557103	516	9,298	SH		SOLE		9,298	0	0
DOW INC	COM	260557103	4	66	SH		OTR		66	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	801	8,750	SH		SOLE		8,750	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	108	1,177	SH		OTR		927	250	0
DUPONT DE NEMOURS INC	COM	26614N102	642	9,035	SH		SOLE		9,035	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5	66	SH		OTR		66	0	0
EOG RES INC	COM	26875P101	268	5,364	SH		SOLE		5,364	0	0
EBAY INC.	COM	278642103	1,881	37,433	SH		SOLE		37,123	0	310
EBAY INC.	COM	278642103	337	6,701	SH		OTR		6,701	0	0
ECOLAB INC	COM	278865100	5,003	23,125	SH		SOLE		22,581	50	494
ECOLAB INC	COM	278865100	335	1,548	SH		OTR		1,548	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,379	256,259	SH		SOLE		253,874	120	2,265
EDWARDS LIFESCIENCES CORP	COM	28176E108	437	4,795	SH		OTR		4,795	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,428	503,033	SH		SOLE		498,403	0	4,630
ELANCO ANIMAL HEALTH INC	COM	28414H103	192	6,273	SH		OTR		6,273	0	0
ELECTRONIC ARTS INC	COM	285512109	360	2,510	SH		SOLE		2,365	0	145
EMERSON ELEC CO	COM	291011104	1,460	18,170	SH		SOLE		18,170	0	0
EMERSON ELEC CO	COM	291011104	167	2,076	SH		OTR		2,076	0	0
ESSENTIAL UTILS INC	COM	29670G102	255	5,392	SH		SOLE		5,192	0	200
EVERSOURCE ENERGY	COM	30040W108	367	4,248	SH		SOLE		4,248	0	0
EXXON MOBIL CORP	COM	30231G102	6,200	150,408	SH		SOLE		150,258	0	150
EXXON MOBIL CORP	COM	30231G102	293	7,113	SH		OTR		7,113	0	0
FACEBOOK INC	CL A	30303M102	21,687	79,394	SH		SOLE		78,692	0	702
FACEBOOK INC	CL A	30303M102	807	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	462	1,388	SH		OTR		1,388	0	0
FASTENAL CO	COM	311900104	1,227	25,125	SH		SOLE		25,125	0	0
FEDEX CORP	COM	31428X106	14,521	55,933	SH		SOLE		55,568	0	365
FEDEX CORP	COM	31428X106	92	354	SH		OTR		254	0	100
FIRST FINL BANCORP OH	COM	320209109	186	10,609	SH		SOLE		10,609	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	26,338	1,255,976	SH		SOLE		1,216,189	0	39,787
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	470	22,431	SH		OTR		21,431	1,000	0
FISERV INC	COM	337738108	18,133	159,260	SH		SOLE		157,168	182	1,910
FISERV INC	COM	337738108	436	3,832	SH		OTR		3,832	0	0
FLUOR CORP NEW	COM	343412102	1,891	118,381	SH		SOLE		118,381	0	0
FLUOR CORP NEW	COM	343412102	11	705	SH		OTR		705	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	701	160,450	SH		SOLE		160,450	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	201	1,628	SH		OTR		1,628	0	0
GENERAC HLDGS INC	COM	368736104	341	1,500	SH		SOLE		1,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	267	1,797	SH		SOLE		1,747	0	50
GENERAL ELECTRIC CO	COM	369604103	607	56,174	SH		SOLE		56,174	0	0
GENERAL ELECTRIC CO	COM	369604103	78	7,199	SH		OTR		7,199	0	0
GENERAL MLS INC	COM	370334104	487	8,279	SH		SOLE		8,279	0	0
GENUINE PARTS CO	COM	372460105	253	2,518	SH		SOLE		2,518	0	0
GENUINE PARTS CO	COM	372460105	43	425	SH		OTR		425	0	0
GILEAD SCIENCES INC	COM	375558103	5,015	86,073	SH		SOLE		85,051	0	1,022
GILEAD SCIENCES INC	COM	375558103	181	3,101	SH		OTR		3,101	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	331	8,988	SH		SOLE		8,988	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	33	899	SH		OTR		899	0	0
GLOBAL PMTS INC	COM	37940X102	273	1,267	SH		SOLE		1,267	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,215	50,113	SH		SOLE		49,816	0	297
GOLDMAN SACHS GROUP INC	COM	38141G104	730	2,770	SH		OTR		2,570	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,671	52,367	SH		SOLE		52,367	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,498	65,457	SH		SOLE		65,457	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	323	8,450	SH		OTR		8,450	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	99,530	1,314,965	SH		SOLE		1,295,816	246	18,903
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,777	49,906	SH		OTR		49,906	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	354	6,533	SH		SOLE		6,533	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	34	625	SH		OTR		625	0	0
HP INC	COM	40434L105	2,099	85,360	SH		SOLE		85,052	308	0
HP INC	COM	40434L105	260	10,586	SH		OTR		10,586	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	355	12,880	SH		SOLE		12,880	0	0
HERSHEY CO	COM	427866108	540	3,542	SH		SOLE		3,342	0	200
HESS CORP	COM	42809H107	207	3,928	SH		SOLE		3,928	0	0
HESS CORP	COM	42809H107	6	109	SH		OTR		109	0	0
HOME DEPOT INC	COM	437076102	9,092	34,230	SH		SOLE		33,990	0	240
HOME DEPOT INC	COM	437076102	646	2,432	SH		OTR		2,432	0	0
HONEYWELL INTL INC	COM	438516106	2,426	11,405	SH		SOLE		11,405	0	0
HONEYWELL INTL INC	COM	438516106	157	738	SH		OTR		738	0	0
HORMEL FOODS CORP	COM	440452100	321	6,877	SH		OTR		6,877	0	0
HUBBELL INC	COM	443510607	212	1,351	SH		SOLE		1,351	0	0
HUMANA INC	COM	444859102	11,569	28,199	SH		SOLE		28,099	0	100
HUMANA INC	COM	444859102	1,818	4,431	SH		OTR		4,431	0	0
IDEX CORP	COM	45167R104	493	2,477	SH		SOLE		2,477	0	0
IDEXX LABS INC	COM	45168D104	5,200	10,402	SH		SOLE		10,402	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,608	7,885	SH		SOLE		7,885	0	0
ILLINOIS TOOL WKS INC	COM	452308109	41	200	SH		OTR		200	0	0
INTEL CORP	COM	458140100	26,479	531,503	SH		SOLE		527,540	298	3,665
INTEL CORP	COM	458140100	1,113	22,338	SH		OTR		17,261	250	4,827
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	237	2,055	SH		SOLE		2,055	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,145	160,037	SH		SOLE		160,037	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	526	4,181	SH		OTR		4,181	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,194	3,805	SH		SOLE		3,805	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	395	483	SH		OTR		483	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	227	1,780	SH		SOLE		1,780	0	0
ISHARES TR	S&P 100 ETF	464287101	269	1,570	SH		OTR		1,570	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,093	24,280	SH		SOLE		24,280	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,267	23,575	SH		SOLE		23,469	0	106
ISHARES TR	SELECT DIVID ETF	464287168	204	2,125	SH		OTR		900	0	1,225
ISHARES TR	CORE S&P500 ETF	464287200	82,481	219,722	SH		SOLE		207,805	156	11,761
ISHARES TR	CORE S&P500 ETF	464287200	3,497	9,315	SH		OTR		8,395	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	8,126	157,271	SH		SOLE		157,271	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	645	12,477	SH		OTR		8,338	0	4,139
ISHARES TR	S&P 500 GRWT ETF	464287309	956	14,976	SH		SOLE		14,976	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,092	8,528	SH		SOLE		8,528	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	65	505	SH		OTR		505	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,870	137,416	SH		SOLE		137,416	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	428	4,957	SH		OTR		4,957	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,216	16,661	SH		SOLE		16,661	0	0
ISHARES TR	MSCI EAFE ETF	464287465	211	2,886	SH		OTR		0	0	2,886
ISHARES TR	RUS MDCP VAL ETF	464287473	486	5,016	SH		SOLE		5,016	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	107	1,100	SH		OTR		1,100	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,429	23,664	SH		SOLE		23,664	0	0
ISHARES TR	RUS MID CAP ETF	464287499	33,393	487,127	SH		SOLE		474,683	244	12,200
ISHARES TR	RUS MID CAP ETF	464287499	1,050	15,320	SH		OTR		11,020	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	3,942	17,153	SH		SOLE		17,066	0	87
ISHARES TR	CORE S&P MCP ETF	464287507	47	204	SH		OTR		204	0	0
ISHARES TR	COHEN STEER REIT	464287564	788	14,628	SH		SOLE		14,628	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	771	10,936	SH		SOLE		10,936	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2	32	SH		OTR		32	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,421	10,393	SH		SOLE		10,393	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	562	4,113	SH		OTR		4,113	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,193	4,949	SH		SOLE		4,949	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	432	1,791	SH		OTR		1,791	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,329	34,597	SH		SOLE		34,597	0	0
ISHARES TR	RUS 1000 ETF	464287622	43	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	732	2,552	SH		SOLE		2,552	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,713	80,145	SH		SOLE		80,145	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	615	3,139	SH		OTR		1,809	0	1,330
ISHARES TR	RUSSELL 3000 ETF	464287689	443	1,980	SH		SOLE		1,980	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	182	2,340	SH		SOLE		2,340	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	25	320	SH		OTR		320	0	0
ISHARES TR	U.S. TECH ETF	464287721	958	11,264	SH		SOLE		11,264	0	0
ISHARES TR	U.S. TECH ETF	464287721	11	132	SH		OTR		132	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,326	15,477	SH		SOLE		15,477	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	60	705	SH		OTR		705	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,278	13,164	SH		SOLE		13,082	82	0
ISHARES TR	US INDUSTRIALS	464287754	46	474	SH		OTR		474	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,665	6,771	SH		SOLE		6,643	128	0
ISHARES TR	U.S. FINLS ETF	464287788	1,368	20,489	SH		SOLE		20,489	0	0
ISHARES TR	U.S. FINLS ETF	464287788	59	878	SH		OTR		878	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,736	182,111	SH		SOLE		182,111	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,183	23,753	SH		OTR		23,753	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,109	6,393	SH		SOLE		6,393	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	36	207	SH		OTR		207	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	777	7,185	SH		SOLE		7,185	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,242	18,173	SH		SOLE		18,173	0	0
ISHARES TR	EAFE SML CP ETF	464288273	215	3,139	SH		OTR		3,139	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	79	671	SH		SOLE		671	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	427	3,644	SH		OTR		3,644	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	933	16,920	SH		SOLE		16,920	0	0
ISHARES TR	SHORT TREAS BD	464288679	9,267	83,845	SH		SOLE		83,845	0	0
ISHARES TR	SHORT TREAS BD	464288679	419	3,794	SH		OTR		3,794	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	969	11,772	SH		SOLE		11,772	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10,090	198,938	SH		SOLE		198,938	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	258	3,795	SH		SOLE		3,795	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	13,851	85,874	SH		SOLE		85,750	124	0
ISHARES TR	MSCI USA MMENTM	46432F396	139	863	SH		OTR		863	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	427	6,357	SH		SOLE		6,357	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,769	173,586	SH		SOLE		173,586	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	892	14,378	SH		OTR		14,378	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,077	276,046	SH		SOLE		274,310	145	1,591
JPMORGAN CHASE & CO	COM	46625H100	1,844	14,512	SH		OTR		13,962	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	21,215	134,804	SH		SOLE		134,579	0	225
JOHNSON & JOHNSON	COM	478160104	2,063	13,108	SH		OTR		11,408	0	1,700
KIMBERLY-CLARK CORP	COM	494368103	3,803	28,205	SH		SOLE		28,205	0	0
KIMBERLY-CLARK CORP	COM	494368103	210	1,561	SH		OTR		1,561	0	0
KOSS CORP	COM	500692108	103	30,000	SH		SOLE		30,000	0	0
KRAFT HEINZ CO	COM	500754106	264	7,621	SH		SOLE		7,621	0	0
KRAFT HEINZ CO	COM	500754106	164	4,733	SH		OTR		4,733	0	0
KROGER CO	COM	501044101	688	21,662	SH		SOLE		21,662	0	0
LKQ CORP	COM	501889208	270	7,650	SH		SOLE		7,650	0	0
LAM RESEARCH CORP	COM	512807108	444	940	SH		SOLE		940	0	0
LENNAR CORP	CL A	526057104	127	1,665	SH		SOLE		1,665	0	0
LENNAR CORP	CL A	526057104	366	4,800	SH		OTR		4,800	0	0
LILLY ELI & CO	COM	532457108	11,935	70,691	SH		SOLE		70,358	0	333
LILLY ELI & CO	COM	532457108	292	1,731	SH		OTR		1,121	0	610
LOCKHEED MARTIN CORP	COM	539830109	10,033	28,264	SH		SOLE		27,950	0	314
LOCKHEED MARTIN CORP	COM	539830109	379	1,067	SH		OTR		1,067	0	0
LOEWS CORP	COM	540424108	275	6,100	SH		SOLE		6,100	0	0
LOWES COS INC	COM	548661107	16,775	104,508	SH		SOLE		103,605	0	903
LOWES COS INC	COM	548661107	1,325	8,253	SH		OTR		8,253	0	0
LULULEMON ATHLETICA INC	COM	550021109	207	595	SH		SOLE		595	0	0
M & T BK CORP	COM	55261F104	425	3,335	SH		SOLE		3,335	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	48,400	135,597	SH		SOLE		135,033	95	469
MASTERCARD INCORPORATED	CL A	57636Q104	2,086	5,844	SH		OTR		5,414	100	330
MATCH GROUP INC NEW	COM	57667L107	644	4,260	SH		SOLE		4,260	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	773	8,082	SH		SOLE		8,082	0	0
MCDONALDS CORP	COM	580135101	19,171	89,340	SH		SOLE		88,791	55	494
MCDONALDS CORP	COM	580135101	781	3,639	SH		OTR		3,639	0	0
MERCK & CO. INC	COM	58933Y105	16,154	197,480	SH		SOLE		196,084	158	1,238
MERCK & CO. INC	COM	58933Y105	961	11,744	SH		OTR		11,744	0	0
METLIFE INC	COM	59156R108	2,230	47,488	SH		SOLE		47,488	0	0
METLIFE INC	COM	59156R108	144	3,061	SH		OTR		3,061	0	0
MICROSOFT CORP	COM	594918104	70,441	316,701	SH		SOLE		316,061	165	475
MICROSOFT CORP	COM	594918104	2,994	13,461	SH		OTR		13,061	400	0
MONDELEZ INTL INC	CL A	609207105	1,794	30,686	SH		SOLE		30,686	0	0
MONDELEZ INTL INC	CL A	609207105	887	15,169	SH		OTR		14,869	0	300
MOODYS CORP	COM	615369105	1,451	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY	COM NEW	617446448	3,829	55,870	SH		SOLE		54,960	0	910
MORGAN STANLEY	COM NEW	617446448	17	250	SH		OTR		250	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	695	16,986	SH		SOLE		16,986	0	0
NETFLIX INC	COM	64110L106	189	349	SH		SOLE		349	0	0
NETFLIX INC	COM	64110L106	37	68	SH		OTR		68	0	0
NEWMONT CORP	COM	651639106	707	11,803	SH		SOLE		11,653	0	150
NEXTERA ENERGY INC	COM	65339F101	2,717	35,223	SH		SOLE		34,423	0	800
NEXTERA ENERGY INC	COM	65339F101	370	4,800	SH		OTR		4,800	0	0
NIKE INC	CL B	654106103	1,655	11,702	SH		SOLE		11,702	0	0
NIKE INC	CL B	654106103	698	4,934	SH		OTR		4,934	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,278	51,671	SH		SOLE		51,490	0	181
NORFOLK SOUTHN CORP	COM	655844108	100	422	SH		OTR		422	0	0
NORTHROP GRUMMAN CORP	COM	666807102	273	897	SH		SOLE		897	0	0
NVIDIA CORPORATION	COM	67066G104	52,304	100,160	SH		SOLE		99,042	104	1,014
NVIDIA CORPORATION	COM	67066G104	1,417	2,713	SH		OTR		2,713	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,406	5,317	SH		SOLE		5,317	0	0
OMNICOM GROUP INC	COM	681919106	517	8,290	SH		SOLE		8,290	0	0
OMNICOM GROUP INC	COM	681919106	109	1,750	SH		OTR		1,750	0	0
ONEOK INC NEW	COM	682680103	261	6,800	SH		SOLE		6,800	0	0
ORACLE CORP	COM	68389X105	12,018	185,775	SH		SOLE		184,385	0	1,390
ORACLE CORP	COM	68389X105	492	7,604	SH		OTR		3,365	0	4,239
OTIS WORLDWIDE CORP	COM	68902V107	843	12,484	SH		SOLE		12,356	0	128
OTIS WORLDWIDE CORP	COM	68902V107	18	260	SH		OTR		160	0	100
PNC FINL SVCS GROUP INC	COM	693475105	19,281	129,405	SH		SOLE		128,797	0	608
PNC FINL SVCS GROUP INC	COM	693475105	547	3,674	SH		OTR		3,674	0	0
PPG INDS INC	COM	693506107	2,573	17,844	SH		SOLE		17,844	0	0
PPG INDS INC	COM	693506107	239	1,657	SH		OTR		1,657	0	0
PAYCHEX INC	COM	704326107	708	7,593	SH		SOLE		7,593	0	0
PAYCHEX INC	COM	704326107	340	3,645	SH		OTR		3,645	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,604	75,167	SH		SOLE		74,463	0	704
PAYPAL HLDGS INC	COM	70450Y103	170	724	SH		OTR		724	0	0
PEMBINA PIPELINE CORP	COM	706327103	420	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	9,111	61,434	SH		SOLE		61,159	0	275
PEPSICO INC	COM	713448108	461	3,110	SH		OTR		3,110	0	0
PFIZER INC	COM	717081103	13,660	371,082	SH		SOLE		368,480	259	2,343
PFIZER INC	COM	717081103	562	15,271	SH		OTR		14,917	0	354
PHILIP MORRIS INTL INC	COM	718172109	4,043	48,831	SH		SOLE		48,831	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,628	19,665	SH		OTR		19,665	0	0
PHILLIPS 66	COM	718546104	354	5,064	SH		SOLE		5,064	0	0
PHILLIPS 66	COM	718546104	160	2,293	SH		OTR		2,293	0	0
PHREESIA INC	COM	71944F106	202	3,726	SH		SOLE		3,726	0	0
PIONEER NAT RES CO	COM	723787107	495	4,348	SH		SOLE		3,933	0	415
PIONEER NAT RES CO	COM	723787107	22	192	SH		OTR		192	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,358	268,489	SH		SOLE		267,891	98	500
PROCTER AND GAMBLE CO	COM	742718109	3,212	23,087	SH		OTR		18,455	0	4,632
PROGRESSIVE CORP	COM	743315103	409	4,137	SH		SOLE		4,137	0	0
PROLOGIS INC.	COM	74340W103	829	8,314	SH		SOLE		8,314	0	0
PROLOGIS INC.	COM	74340W103	199	1,992	SH		OTR		1,992	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,398	144,054	SH		SOLE		141,529	80	2,445
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	106	1,823	SH		OTR		1,823	0	0
PULTE GROUP INC	COM	745867101	20,948	485,802	SH		SOLE		463,650	0	22,152
PULTE GROUP INC	COM	745867101	321	7,444	SH		OTR		6,194	1,250	0
QUALCOMM INC	COM	747525103	1,527	10,022	SH		SOLE		10,022	0	0
QUALCOMM INC	COM	747525103	100	655	SH		OTR		655	0	0
RPM INTL INC	COM	749685103	54	600	SH		SOLE		600	0	0
RPM INTL INC	COM	749685103	166	1,832	SH		OTR		1,832	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,345	102,706	SH		SOLE		102,450	0	256
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	65	915	SH		OTR		715	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	1,200	2,483	SH		SOLE		2,483	0	0
REMARK HLDGS INC	COM	75955K102	21	11,000	SH		SOLE		11,000	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	762	21,131	SH		SOLE		21,131	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,456	61,371	SH		SOLE		60,790	45	536
ROPER TECHNOLOGIES INC	COM	776696106	1,161	2,694	SH		OTR		2,694	0	0
ROSS STORES INC	COM	778296103	8,992	73,216	SH		SOLE		72,618	46	552
ROSS STORES INC	COM	778296103	86	697	SH		OTR		697	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	665	18,935	SH		SOLE		18,935	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	39,236	104,944	SH		SOLE		104,544	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,569	4,196	SH		OTR		4,196	0	0
SPDR GOLD TR	GOLD SHS	78463V107	220	1,232	SH		SOLE		1,232	0	0
SPDR GOLD TR	GOLD SHS	78463V107	24	135	SH		OTR		135	0	0
SPDR SER TR	S&P BIOTECH	78464A870	317	2,250	SH		SOLE		2,250	0	0
SPDR SER TR	S&P BIOTECH	78464A870	140	998	SH		OTR		998	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	338	805	SH		SOLE		805	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	234	4,060	SH		SOLE		4,060	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	452	8,605	SH		SOLE		8,605	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	579	11,622	SH		SOLE		11,622	0	0
SALESFORCE COM INC	COM	79466L302	677	3,043	SH		SOLE		3,043	0	0
SCHLUMBERGER LTD	COM	806857108	1,378	63,133	SH		SOLE		61,843	0	1,290
SCHLUMBERGER LTD	COM	806857108	47	2,150	SH		OTR		2,150	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	418	2,100	SH		SOLE		2,100	0	0
SEALED AIR CORP NEW	COM	81211K100	272	5,935	SH		SOLE		5,935	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	553	4,876	SH		SOLE		4,876	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	352	9,276	SH		SOLE		9,276	0	0
SHERWIN WILLIAMS CO	COM	824348106	88	120	SH		SOLE		120	0	0
SHERWIN WILLIAMS CO	COM	824348106	545	741	SH		OTR		741	0	0
SHOPIFY INC	CL A	82509L107	397	351	SH		SOLE		351	0	0
SHOPIFY INC	CL A	82509L107	27	24	SH		OTR		24	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,308	8,557	SH		SOLE		8,457	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	405	2,650	SH		OTR		2,650	0	0
SNAP ON INC	COM	833034101	225	1,315	SH		SOLE		1,315	0	0
SNAP ON INC	COM	833034101	173	1,013	SH		OTR		1,013	0	0
SOUTHERN CO	COM	842587107	276	4,490	SH		SOLE		4,490	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,979	42,467	SH		SOLE		41,736	0	731
SOUTHWEST AIRLS CO	COM	844741108	83	1,785	SH		OTR		1,785	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,695	9,495	SH		SOLE		9,275	0	220
STANLEY BLACK & DECKER INC	COM	854502101	476	2,665	SH		OTR		2,665	0	0
STARBUCKS CORP	COM	855244109	3,052	28,533	SH		SOLE		28,378	0	155
STARBUCKS CORP	COM	855244109	1,085	10,140	SH		OTR		10,140	0	0
STOCK YDS BANCORP INC	COM	861025104	1,560	38,545	SH		SOLE		38,545	0	0
STOCK YDS BANCORP INC	COM	861025104	810	20,000	SH		OTR		20,000	0	0
STRYKER CORPORATION	COM	863667101	382	1,560	SH		SOLE		1,560	0	0
SYNAPTICS INC	COM	87157D109	630	6,534	SH		SOLE		6,534	0	0
SYNAPTICS INC	COM	87157D109	463	4,800	SH		OTR		4,800	0	0
SYSCO CORP	COM	871829107	14,130	190,276	SH		SOLE		187,702	0	2,574
SYSCO CORP	COM	871829107	156	2,106	SH		OTR		2,106	0	0
TJX COS INC NEW	COM	872540109	7,834	114,710	SH		SOLE		113,940	0	770
TJX COS INC NEW	COM	872540109	72	1,060	SH		OTR		1,060	0	0
T-MOBILE US INC	COM	872590104	392	2,907	SH		SOLE		2,907	0	0
T-MOBILE US INC	COM	872590104	28	205	SH		OTR		205	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	262	2,400	SH		SOLE		2,400	0	0
TARGET CORP	COM	87612E106	33,197	188,054	SH		SOLE		186,758	155	1,141
TARGET CORP	COM	87612E106	1,006	5,700	SH		OTR		5,700	0	0
TESLA INC	COM	88160R101	625	885	SH		SOLE		885	0	0
TEXAS INSTRS INC	COM	882508104	1,221	7,439	SH		SOLE		7,439	0	0
TEXAS INSTRS INC	COM	882508104	486	2,961	SH		OTR		2,961	0	0
TEXAS ROADHOUSE INC	COM	882681109	31	400	SH		SOLE		400	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,630	46,438	SH		OTR		46,438	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,011	19,347	SH		SOLE		19,002	44	301
THERMO FISHER SCIENTIFIC INC	COM	883556102	523	1,122	SH		OTR		1,082	40	0
3M CO	COM	88579Y101	5,753	32,913	SH		SOLE		32,913	0	0
3M CO	COM	88579Y101	748	4,277	SH		OTR		4,277	0	0
TRACTOR SUPPLY CO	COM	892356106	335	2,380	SH		SOLE		2,375	0	5
TRAVELERS COMPANIES INC	COM	89417E109	629	4,479	SH		SOLE		4,479	0	0
TRUIST FINL CORP	COM	89832Q109	908	18,953	SH		SOLE		18,953	0	0
TRUIST FINL CORP	COM	89832Q109	21	448	SH		OTR		448	0	0
TYSON FOODS INC	CL A	902494103	536	8,321	SH		SOLE		8,156	0	165
TYSON FOODS INC	CL A	902494103	251	3,900	SH		OTR		3,900	0	0
US BANCORP DEL	COM NEW	902973304	14,006	300,631	SH		SOLE		299,137	0	1,494
US BANCORP DEL	COM NEW	902973304	353	7,570	SH		OTR		4,300	270	3,000
UBER TECHNOLOGIES INC	COM	90353T100	293	5,750	SH		SOLE		5,750	0	0
UBER TECHNOLOGIES INC	COM	90353T100	51	1,000	SH		OTR		1,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	498	8,247	SH		SOLE		8,247	0	0
UNILEVER PLC	SPON ADR NEW	904767704	97	1,600	SH		OTR		1,600	0	0
UNION PAC CORP	COM	907818108	22,916	110,059	SH		SOLE		109,045	62	952
UNION PAC CORP	COM	907818108	787	3,779	SH		OTR		3,779	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,265	19,391	SH		SOLE		19,391	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,765	28,297	SH		OTR		28,297	0	0
UNITED RENTALS INC	COM	911363109	2,151	9,273	SH		SOLE		9,273	0	0
UNITED RENTALS INC	COM	911363109	423	1,825	SH		OTR		1,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,750	19,248	SH		SOLE		18,953	0	295
UNITEDHEALTH GROUP INC	COM	91324P102	577	1,644	SH		OTR		1,644	0	0
UNUM GROUP	COM	91529Y106	254	11,053	SH		SOLE		11,053	0	0
VALERO ENERGY CORP	COM	91913Y100	3,425	60,539	SH		SOLE		59,460	0	1,079
VALERO ENERGY CORP	COM	91913Y100	245	4,327	SH		OTR		4,327	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	365	2,582	SH		SOLE		2,582	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	53	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	1,740	19,009	SH		SOLE		19,009	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,090	81,611	SH		SOLE		81,611	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	294	5,868	SH		OTR		5,868	0	0
VARIAN MED SYS INC	COM	92220P105	1,372	7,838	SH		SOLE		7,838	0	0
VENTAS INC	COM	92276F100	260	5,310	SH		SOLE		5,210	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,504	16,014	SH		SOLE		16,014	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,054	8,857	SH		SOLE		8,857	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,208	5,696	SH		SOLE		5,696	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,522	17,918	SH		SOLE		17,918	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17	200	SH		OTR		200	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	321	1,198	SH		SOLE		1,198	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	399	2,807	SH		SOLE		2,807	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,172	49,195	SH		SOLE		48,754	0	441
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,208	5,841	SH		OTR		5,841	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,995	22,734	SH		SOLE		22,734	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	350	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	29	116	SH		SOLE		116	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	215	850	SH		OTR		850	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	102	861	SH		SOLE		861	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	124	1,045	SH		OTR		1,045	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,658	39,335	SH		SOLE		39,335	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	746	3,834	SH		OTR		3,834	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,140	10,997	SH		SOLE		10,997	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	263	1,352	SH		OTR		1,352	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,289	379,380	SH		SOLE		375,367	190	3,823
VERIZON COMMUNICATIONS INC	COM	92343V104	763	12,995	SH		OTR		12,545	0	450
VERISK ANALYTICS INC	COM	92345Y106	900	4,334	SH		SOLE		4,334	0	0
VIATRIS INC	COM	92556V106	625	33,374	SH		SOLE		33,175	0	199
VIATRIS INC	COM	92556V106	21	1,096	SH		OTR		1,096	0	0
VISA INC	COM CL A	92826C839	5,183	23,697	SH		SOLE		23,397	0	300
VISA INC	COM CL A	92826C839	433	1,980	SH		OTR		1,980	0	0
WEC ENERGY GROUP INC	COM	92939U106	361	3,922	SH		SOLE		3,922	0	0
WALMART INC	COM	931142103	24,447	169,593	SH		SOLE		167,879	112	1,602
WALMART INC	COM	931142103	805	5,581	SH		OTR		5,291	200	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	434	10,887	SH		SOLE		10,887	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	475	SH		OTR		475	0	0
WATERS CORP	COM	941848103	1,509	6,100	SH		SOLE		6,100	0	0
WELLS FARGO CO NEW	COM	949746101	370	12,257	SH		SOLE		11,957	0	300
WELLS FARGO CO NEW	COM	949746101	21	703	SH		OTR		503	0	200
WISDOMTREE TR	US QTLY DIV GRT	97717X669	305	5,653	SH		SOLE		5,653	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	34	622	SH		OTR		622	0	0
WORKDAY INC	CL A	98138H101	1,845	7,700	SH		SOLE		7,700	0	0
WYNN RESORTS LTD	COM	983134107	464	4,115	SH		SOLE		3,815	0	300
XCEL ENERGY INC	COM	98389B100	60	900	SH		SOLE		900	0	0
XCEL ENERGY INC	COM	98389B100	214	3,204	SH		OTR		3,204	0	0
XILINX INC	COM	983919101	15,554	109,710	SH		SOLE		108,435	0	1,275
XILINX INC	COM	983919101	137	964	SH		OTR		964	0	0
YUM BRANDS INC	COM	988498101	1,019	9,384	SH		SOLE		9,234	0	150
YUM CHINA HLDGS INC	COM	98850P109	402	7,049	SH		SOLE		6,899	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	455	2,953	SH		SOLE		2,953	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	86	558	SH		OTR		558	0	0
ZOETIS INC	CL A	98978V103	160	965	SH		SOLE		840	0	125
ZOETIS INC	CL A	98978V103	550	3,325	SH		OTR		3,325	0	0