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
AMDOCS LTD	SHS	G02602103	302	4,302	SH		SOLE		4,302	0	0
ATHENE HOLDING LTD	CL A	G0684D107	292	5,800	SH		SOLE		5,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	415	1,503	SH		SOLE		1,503	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	673	2,437	SH		OTR		2,437	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	322	6,050	SH		SOLE		6,050	0	0
EATON CORP PLC	SHS	G29183103	531	3,837	SH		SOLE		3,837	0	0
EATON CORP PLC	SHS	G29183103	56	408	SH		OTR		408	0	0
ESSENT GROUP LTD	COM	G3198U102	258	5,440	SH		SOLE		5,440	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	333	2,025	SH		SOLE		2,025	0	0
LINDE PLC	SHS	G5494J103	273	973	SH		SOLE		973	0	0
MEDTRONIC PLC	SHS	G5960L103	21,626	183,073	SH		SOLE		181,759	0	1,314
MEDTRONIC PLC	SHS	G5960L103	947	8,020	SH		OTR		7,670	0	350
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	424	5,521	SH		SOLE		5,521	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	411	7,087	SH		SOLE		7,087	0	0
TRITON INTL LTD	CL A	G9078F107	429	7,800	SH		SOLE		7,800	0	0
CHUBB LIMITED	COM	H1467J104	1,875	11,871	SH		SOLE		11,616	0	255
CHUBB LIMITED	COM	H1467J104	60	382	SH		OTR		382	0	0
UBS GROUP AG	SHS	H42097107	311	20,000	SH		SOLE		20,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	951	4,722	SH		SOLE		4,722	0	0
AFLAC INC	COM	001055102	1,044	20,390	SH		SOLE		20,390	0	0
AT&T INC	COM	00206R102	3,266	107,885	SH		SOLE		107,516	0	369
AT&T INC	COM	00206R102	234	7,742	SH		OTR		7,742	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	550	6,200	SH		SOLE		6,200	0	0
ABBOTT LABS	COM	002824100	7,925	66,132	SH		SOLE		66,132	0	0
ABBOTT LABS	COM	002824100	912	7,614	SH		OTR		7,614	0	0
ABBVIE INC	COM	00287Y109	18,603	171,904	SH		SOLE		170,889	140	875
ABBVIE INC	COM	00287Y109	1,814	16,766	SH		OTR		15,176	600	990
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	283	17,250	SH		SOLE		17,250	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,959	23,053	SH		SOLE		22,953	0	100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95	200	SH		OTR		200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	1	SH		SOLE		1	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	430	3,382	SH		OTR		3,382	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,855	6,595	SH		SOLE		6,595	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	311	2,037	SH		SOLE		2,037	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	429	1,892	SH		SOLE		1,892	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45	200	SH		OTR		200	0	0
ALLSTATE CORP	COM	020002101	14,337	124,782	SH		SOLE		123,372	100	1,310
ALLSTATE CORP	COM	020002101	181	1,574	SH		OTR		1,444	0	130
ALLY FINL INC	COM	02005N100	389	8,600	SH		SOLE		8,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,786	2,797	SH		SOLE		2,797	0	0
ALPHABET INC	CAP STK CL C	02079K107	194	94	SH		OTR		94	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,758	14,913	SH		SOLE		14,754	9	150
ALPHABET INC	CAP STK CL A	02079K305	1,025	497	SH		OTR		497	0	0
ALTRIA GROUP INC	COM	02209S103	2,778	54,292	SH		SOLE		54,292	0	0
ALTRIA GROUP INC	COM	02209S103	894	17,467	SH		OTR		17,467	0	0
AMAZON COM INC	COM	023135106	37,850	12,233	SH		SOLE		12,024	7	202
AMAZON COM INC	COM	023135106	1,662	537	SH		OTR		537	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	269	19,800	SH		SOLE		19,800	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	15	1,140	SH		OTR		1,140	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	457	5,396	SH		SOLE		4,821	0	575
AMERICAN EXPRESS CO	COM	025816109	1,952	13,800	SH		SOLE		13,800	0	0
AMERICAN EXPRESS CO	COM	025816109	28	195	SH		OTR		195	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,959	42,394	SH		SOLE		41,571	0	823
AMERICAN INTL GROUP INC	COM NEW	026874784	11	242	SH		OTR		242	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	89	374	SH		SOLE		224	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	432	1,807	SH		OTR		1,807	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	401	2,672	SH		SOLE		2,672	0	0
AMERIPRISE FINL INC	COM	03076C106	4,060	17,467	SH		SOLE		17,362	0	105
AMERIPRISE FINL INC	COM	03076C106	513	2,206	SH		OTR		2,206	0	0
AMETEK INC	COM	031100100	226	1,772	SH		SOLE		1,772	0	0
AMGEN INC	COM	031162100	1,996	8,022	SH		SOLE		8,022	0	0
AMPHENOL CORP NEW	CL A	032095101	358	5,430	SH		SOLE		5,430	0	0
ANALOG DEVICES INC	COM	032654105	10,554	68,058	SH		SOLE		67,310	0	748
ANALOG DEVICES INC	COM	032654105	117	754	SH		OTR		754	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	323	5,135	SH		SOLE		5,135	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	125	SH		OTR		125	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	155	18,000	SH		SOLE		18,000	0	0
ANSYS INC	COM	03662Q105	597	1,759	SH		SOLE		1,759	0	0
ANTHEM INC	COM	036752103	635	1,768	SH		SOLE		1,768	0	0
APOLLO INVT CORP	COM NEW	03761U502	206	15,000	SH		SOLE		15,000	0	0
APPLE INC	COM	037833100	91,910	752,434	SH		SOLE		748,242	308	3,884
APPLE INC	COM	037833100	4,025	32,950	SH		OTR		31,950	1,000	0
APPLIED MATLS INC	COM	038222105	3,685	27,583	SH		SOLE		27,583	0	0
APPLIED MATLS INC	COM	038222105	251	1,882	SH		OTR		582	0	1,300
ATKORE INC	COM	047649108	737	10,250	SH		SOLE		10,250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,684	14,240	SH		SOLE		14,240	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	470	2,494	SH		OTR		2,494	0	0
AUTONATION INC	COM	05329W102	1,072	11,500	SH		SOLE		11,500	0	0
B & G FOODS INC NEW	COM	05508R106	270	8,700	SH		SOLE		8,700	0	0
BP PLC	SPONSORED ADR	055622104	293	12,045	SH		SOLE		12,045	0	0
BK OF AMERICA CORP	COM	060505104	23,091	596,824	SH		SOLE		590,084	465	6,275
BK OF AMERICA CORP	COM	060505104	867	22,413	SH		OTR		22,413	0	0
BANK NEW YORK MELLON CORP	COM	064058100	392	8,293	SH		SOLE		8,293	0	0
BAXTER INTL INC	COM	071813109	571	6,772	SH		SOLE		6,297	0	475
BAXTER INTL INC	COM	071813109	24	283	SH		OTR		283	0	0
BECTON DICKINSON & CO	COM	075887109	262	1,078	SH		SOLE		1,078	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,929	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	771	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,270	20,627	SH		SOLE		20,627	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	228	893	SH		OTR		893	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	350	5,700	SH		SOLE		5,700	0	0
BIOGEN INC	COM	09062X103	1,609	5,753	SH		SOLE		5,753	0	0
BIOGEN INC	COM	09062X103	155	555	SH		OTR		555	0	0
BLACKROCK INC	COM	09247X101	8,413	11,158	SH		SOLE		11,038	0	120
BLACKROCK INC	COM	09247X101	515	683	SH		OTR		683	0	0
BLACKSTONE GROUP INC	COM	09260D107	224	3,007	SH		SOLE		3,007	0	0
BLOOMIN BRANDS INC	COM	094235108	409	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	1,649	6,472	SH		SOLE		6,397	0	75
BOEING CO	COM	097023105	111	437	SH		OTR		437	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,372	100,940	SH		SOLE		100,940	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	784	12,420	SH		OTR		11,920	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	212	5,480	SH		SOLE		5,480	0	0
BROADCOM INC	COM	11135F101	13,545	29,213	SH		SOLE		28,845	0	368
BROADCOM INC	COM	11135F101	537	1,159	SH		OTR		1,159	0	0
BROWN & BROWN INC	COM	115236101	341	7,454	SH		SOLE		7,454	0	0
BROWN FORMAN CORP	CL A	115637100	2,174	34,147	SH		SOLE		34,147	0	0
BROWN FORMAN CORP	CL A	115637100	5,008	78,656	SH		OTR		78,656	0	0
BROWN FORMAN CORP	CL B	115637209	23,415	339,491	SH		SOLE		339,491	0	0
BROWN FORMAN CORP	CL B	115637209	6,475	93,884	SH		OTR		93,884	0	0
BURLINGTON STORES INC	COM	122017106	6,511	21,789	SH		SOLE		21,528	0	261
BURLINGTON STORES INC	COM	122017106	60	201	SH		OTR		201	0	0
CDW CORP	COM	12514G108	87	525	SH		SOLE		525	0	0
CDW CORP	COM	12514G108	483	2,917	SH		OTR		2,917	0	0
CF INDS HLDGS INC	COM	125269100	1,833	40,391	SH		SOLE		40,391	0	0
CF INDS HLDGS INC	COM	125269100	278	6,130	SH		OTR		6,130	0	0
CIGNA CORP NEW	COM	125523100	3,084	12,759	SH		SOLE		12,759	0	0
CIGNA CORP NEW	COM	125523100	172	711	SH		OTR		711	0	0
CMC MATERIALS INC	COM	12571T100	393	2,225	SH		SOLE		2,225	0	0
CSX CORP	COM	126408103	2,974	30,846	SH		SOLE		30,846	0	0
CSX CORP	COM	126408103	106	1,100	SH		OTR		1,100	0	0
CVS HEALTH CORP	COM	126650100	731	9,715	SH		SOLE		9,715	0	0
CVS HEALTH CORP	COM	126650100	14	180	SH		OTR		180	0	0
CAMPBELL SOUP CO	COM	134429109	201	4,000	SH		SOLE		4,000	0	0
CANADIAN NATL RY CO	COM	136375102	2	20	SH		SOLE		20	0	0
CANADIAN NATL RY CO	COM	136375102	430	3,709	SH		OTR		3,709	0	0
CAPITAL ONE FINL CORP	COM	14040H105	966	7,595	SH		SOLE		7,595	0	0
CAPITAL ONE FINL CORP	COM	14040H105	57	450	SH		OTR		450	0	0
CARLISLE COS INC	COM	142339100	319	1,940	SH		SOLE		1,940	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,361	32,225	SH		SOLE		31,969	0	256
CARRIER GLOBAL CORPORATION	COM	14448C104	43	1,020	SH		OTR		820	0	200
CATERPILLAR INC	COM	149123101	29,765	128,371	SH		SOLE		123,068	0	5,303
CATERPILLAR INC	COM	149123101	1,122	4,837	SH		OTR		3,837	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	397	8,000	SH		SOLE		8,000	0	0
CENTENE CORP DEL	COM	15135B101	290	4,545	SH		SOLE		4,545	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	129	13,769	SH		SOLE		13,769	0	0
CHEVRON CORP NEW	COM	166764100	16,658	158,970	SH		SOLE		157,614	0	1,356
CHEVRON CORP NEW	COM	166764100	903	8,618	SH		OTR		7,731	0	887
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,730	2,625	SH		SOLE		2,522	0	103
CHIPOTLE MEXICAN GRILL INC	COM	169656105	71	50	SH		OTR		50	0	0
CHURCHILL DOWNS INC	COM	171484108	18,691	82,187	SH		SOLE		81,937	0	250
CHURCHILL DOWNS INC	COM	171484108	932	4,097	SH		OTR		4,097	0	0
CINCINNATI FINL CORP	COM	172062101	458	4,445	SH		SOLE		4,445	0	0
CISCO SYS INC	COM	17275R102	27,414	530,156	SH		SOLE		526,705	310	3,141
CISCO SYS INC	COM	17275R102	1,465	28,338	SH		OTR		24,038	0	4,300
CIRRUS LOGIC INC	COM	172755100	500	5,893	SH		SOLE		5,893	0	0
CIRRUS LOGIC INC	COM	172755100	292	3,442	SH		OTR		3,442	0	0
CITIGROUP INC	COM NEW	172967424	11,848	162,857	SH		SOLE		162,257	0	600
CITIGROUP INC	COM NEW	172967424	135	1,855	SH		OTR		1,855	0	0
CLOROX CO DEL	COM	189054109	1,535	7,956	SH		SOLE		7,956	0	0
CLOROX CO DEL	COM	189054109	40	208	SH		OTR		208	0	0
COCA COLA CO	COM	191216100	21,228	402,729	SH		SOLE		402,179	0	550
COCA COLA CO	COM	191216100	1,551	29,422	SH		OTR		27,422	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	846	10,738	SH		SOLE		10,738	0	0
COMCAST CORP NEW	CL A	20030N101	1,223	22,598	SH		SOLE		22,598	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	346	11,300	SH		SOLE		11,300	0	0
CONOCOPHILLIPS	COM	20825C104	1,249	23,575	SH		SOLE		23,575	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,265	53,792	SH		SOLE		53,277	0	515
CONSTELLATION BRANDS INC	CL A	21036P108	462	2,028	SH		OTR		1,928	100	0
CORNING INC	COM	219350105	417	9,594	SH		SOLE		9,594	0	0
CORTEVA INC	COM	22052L104	430	9,229	SH		SOLE		9,229	0	0
CORTEVA INC	COM	22052L104	3	66	SH		OTR		66	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,923	5,456	SH		SOLE		5,456	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	277	1,607	SH		SOLE		1,607	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	213	1,240	SH		OTR		1,240	0	0
CUMMINS INC	COM	231021106	387	1,493	SH		SOLE		1,493	0	0
D R HORTON INC	COM	23331A109	0	4	SH		SOLE		4	0	0
D R HORTON INC	COM	23331A109	461	5,175	SH		OTR		5,175	0	0
DTE ENERGY CO	COM	233331107	667	5,007	SH		SOLE		4,557	0	450
DTE ENERGY CO	COM	233331107	20	150	SH		OTR		150	0	0
DANAHER CORPORATION	COM	235851102	4,116	18,285	SH		SOLE		17,700	0	585
DANAHER CORPORATION	COM	235851102	404	1,794	SH		OTR		1,739	0	55
DARDEN RESTAURANTS INC	COM	237194105	800	5,633	SH		SOLE		5,533	0	100
DAVITA INC	COM	23918K108	350	3,250	SH		SOLE		3,250	0	0
DAVITA INC	COM	23918K108	111	1,029	SH		OTR		1,029	0	0
DEERE & CO	COM	244199105	16,928	45,246	SH		SOLE		44,540	0	706
DEERE & CO	COM	244199105	248	663	SH		OTR		663	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	270	7,500	SH		SOLE		7,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,208	128,589	SH		SOLE		128,039	0	550
DELTA AIR LINES INC DEL	COM NEW	247361702	116	2,410	SH		OTR		2,410	0	0
DELUXE CORP	COM	248019101	300	7,150	SH		SOLE		7,150	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	678	4,126	SH		SOLE		4,126	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	21	125	SH		OTR		125	0	0
DISNEY WALT CO	COM	254687106	33,922	183,837	SH		SOLE		182,869	0	968
DISNEY WALT CO	COM	254687106	609	3,298	SH		OTR		3,213	0	85
DISCOVER FINL SVCS	COM	254709108	375	3,952	SH		SOLE		3,952	0	0
DISCOVER FINL SVCS	COM	254709108	258	2,718	SH		OTR		2,718	0	0
DOLLAR GEN CORP NEW	COM	256677105	301	1,485	SH		SOLE		1,485	0	0
DOLLAR GEN CORP NEW	COM	256677105	392	1,933	SH		OTR		1,933	0	0
DOMINION ENERGY INC	COM	25746U109	1,591	20,949	SH		SOLE		20,949	0	0
DONALDSON INC	COM	257651109	209	3,600	SH		SOLE		3,600	0	0
DOVER CORP	COM	260003108	741	5,401	SH		SOLE		5,401	0	0
DOVER CORP	COM	260003108	50	365	SH		OTR		365	0	0
DOW INC	COM	260557103	580	9,064	SH		SOLE		9,064	0	0
DOW INC	COM	260557103	4	66	SH		OTR		66	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	737	7,633	SH		SOLE		7,633	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	85	878	SH		OTR		878	0	0
DUPONT DE NEMOURS INC	COM	26614N102	612	7,925	SH		SOLE		7,925	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5	66	SH		OTR		66	0	0
EOG RES INC	COM	26875P101	379	5,227	SH		SOLE		5,227	0	0
EOG RES INC	COM	26875P101	34	474	SH		OTR		474	0	0
EBAY INC.	COM	278642103	1,957	31,954	SH		SOLE		31,644	0	310
EBAY INC.	COM	278642103	410	6,701	SH		OTR		6,701	0	0
ECOLAB INC	COM	278865100	4,680	21,862	SH		SOLE		21,318	50	494
ECOLAB INC	COM	278865100	324	1,513	SH		OTR		1,513	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,644	258,773	SH		SOLE		256,388	120	2,265
EDWARDS LIFESCIENCES CORP	COM	28176E108	411	4,916	SH		OTR		4,916	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,672	532,147	SH		SOLE		527,517	0	4,630
ELANCO ANIMAL HEALTH INC	COM	28414H103	207	7,023	SH		OTR		7,023	0	0
ELECTRONIC ARTS INC	COM	285512109	340	2,511	SH		SOLE		2,366	0	145
EMERSON ELEC CO	COM	291011104	1,227	13,600	SH		SOLE		13,600	0	0
EMERSON ELEC CO	COM	291011104	278	3,076	SH		OTR		3,076	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	545	24,744	SH		SOLE		22,844	0	1,900
ESSENTIAL UTILS INC	COM	29670G102	241	5,392	SH		SOLE		5,192	0	200
EVERSOURCE ENERGY	COM	30040W108	286	3,305	SH		SOLE		3,305	0	0
EXXON MOBIL CORP	COM	30231G102	7,648	136,986	SH		SOLE		136,836	0	150
EXXON MOBIL CORP	COM	30231G102	545	9,760	SH		OTR		9,760	0	0
FACEBOOK INC	CL A	30303M102	23,538	79,917	SH		SOLE		79,215	0	702
FACEBOOK INC	CL A	30303M102	905	3,073	SH		OTR		3,073	0	0
FASTENAL CO	COM	311900104	1,218	24,231	SH		SOLE		24,231	0	0
FEDEX CORP	COM	31428X106	16,438	57,872	SH		SOLE		57,507	0	365
FEDEX CORP	COM	31428X106	159	561	SH		OTR		461	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	202	1,434	SH		SOLE		1,434	0	0
FIRST FINL BANCORP OH	COM	320209109	207	8,612	SH		SOLE		8,612	0	0
FIRST FINL BANCORP OH	COM	320209109	30	1,248	SH		OTR		1,248	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	363	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	31,927	1,399,698	SH		SOLE		1,359,911	0	39,787
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	557	24,429	SH		OTR		23,429	1,000	0
FISERV INC	COM	337738108	19,288	162,028	SH		SOLE		159,981	182	1,865
FISERV INC	COM	337738108	456	3,832	SH		OTR		3,832	0	0
FLUOR CORP NEW	COM	343412102	3,400	147,269	SH		SOLE		147,269	0	0
FLUOR CORP NEW	COM	343412102	46	1,980	SH		OTR		1,980	0	0
FORD MTR CO DEL	COM	345370860	127	10,354	SH		SOLE		10,354	0	0
FORD MTR CO DEL	COM	345370860	15	1,236	SH		OTR		1,236	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	803	147,307	SH		SOLE		147,307	0	0
GENERAC HLDGS INC	COM	368736104	491	1,500	SH		SOLE		1,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	533	2,938	SH		SOLE		2,888	0	50
GENERAL ELECTRIC CO	COM	369604103	678	51,667	SH		SOLE		51,667	0	0
GENERAL ELECTRIC CO	COM	369604103	123	9,359	SH		OTR		9,359	0	0
GENERAL MLS INC	COM	370334104	508	8,279	SH		SOLE		8,279	0	0
GENUINE PARTS CO	COM	372460105	230	1,987	SH		SOLE		1,987	0	0
GENUINE PARTS CO	COM	372460105	49	425	SH		OTR		425	0	0
GILEAD SCIENCES INC	COM	375558103	6,144	95,069	SH		SOLE		94,047	0	1,022
GILEAD SCIENCES INC	COM	375558103	70	1,086	SH		OTR		1,086	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	528	14,788	SH		SOLE		14,788	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	32	899	SH		OTR		899	0	0
GLOBAL PMTS INC	COM	37940X102	256	1,268	SH		SOLE		1,268	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,690	51,041	SH		SOLE		50,744	0	297
GOLDMAN SACHS GROUP INC	COM	38141G104	900	2,753	SH		OTR		2,553	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,535	46,448	SH		SOLE		46,448	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,725	68,996	SH		SOLE		68,996	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	334	8,450	SH		OTR		8,450	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	100,422	1,269,240	SH		SOLE		1,250,091	246	18,903
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,954	49,978	SH		OTR		49,978	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	694	11,121	SH		SOLE		11,121	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	39	625	SH		OTR		625	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	365	25,000	SH		SOLE		25,000	0	0
HP INC	COM	40434L105	2,562	80,691	SH		SOLE		80,383	308	0
HP INC	COM	40434L105	336	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
HERCULES CAPITAL INC	COM	427096508	377	23,500	SH		SOLE		23,500	0	0
HERSHEY CO	COM	427866108	452	2,855	SH		SOLE		2,655	0	200
HESS CORP	COM	42809H107	275	3,881	SH		SOLE		3,881	0	0
HESS CORP	COM	42809H107	8	109	SH		OTR		109	0	0
HOME DEPOT INC	COM	437076102	9,723	31,854	SH		SOLE		31,614	0	240
HOME DEPOT INC	COM	437076102	688	2,253	SH		OTR		2,253	0	0
HONEYWELL INTL INC	COM	438516106	2,470	11,381	SH		SOLE		11,381	0	0
HONEYWELL INTL INC	COM	438516106	155	713	SH		OTR		713	0	0
HOWMET AEROSPACE INC	COM	443201108	594	18,500	SH		SOLE		18,500	0	0
HUBBELL INC	COM	443510607	261	1,395	SH		SOLE		1,395	0	0
HUMANA INC	COM	444859102	11,768	28,068	SH		SOLE		27,968	0	100
HUMANA INC	COM	444859102	1,858	4,431	SH		OTR		4,431	0	0
IDEX CORP	COM	45167R104	518	2,477	SH		SOLE		2,477	0	0
IDEX CORP	COM	45167R104	31	147	SH		OTR		147	0	0
IDEXX LABS INC	COM	45168D104	5,036	10,293	SH		SOLE		10,293	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,696	7,654	SH		SOLE		7,654	0	0
ILLINOIS TOOL WKS INC	COM	452308109	159	720	SH		OTR		720	0	0
INTEL CORP	COM	458140100	34,417	537,771	SH		SOLE		533,858	298	3,615
INTEL CORP	COM	458140100	1,533	23,946	SH		OTR		18,929	250	4,767
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	230	2,056	SH		SOLE		2,056	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,114	158,442	SH		SOLE		158,442	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	562	4,214	SH		OTR		4,214	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,229	3,852	SH		SOLE		3,852	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	357	483	SH		OTR		483	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	252	1,780	SH		SOLE		1,780	0	0
ISHARES TR	S&P 100 ETF	464287101	282	1,570	SH		OTR		1,570	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,530	27,617	SH		SOLE		27,617	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,690	23,575	SH		SOLE		23,469	0	106
ISHARES TR	SELECT DIVID ETF	464287168	242	2,125	SH		OTR		900	0	1,225
ISHARES TR	CORE S&P500 ETF	464287200	84,302	211,909	SH		SOLE		199,992	156	11,761
ISHARES TR	CORE S&P500 ETF	464287200	3,678	9,245	SH		OTR		8,325	0	920
ISHARES TR	CORE US AGGBD ET	464287226	349	3,069	SH		SOLE		3,069	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,383	157,153	SH		SOLE		157,153	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	666	12,477	SH		OTR		8,338	0	4,139
ISHARES TR	S&P 500 GRWT ETF	464287309	948	14,561	SH		SOLE		14,561	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,165	8,248	SH		SOLE		8,248	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	71	505	SH		OTR		505	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	13,862	160,714	SH		SOLE		160,714	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	428	4,965	SH		OTR		4,965	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,264	16,661	SH		SOLE		16,661	0	0
ISHARES TR	MSCI EAFE ETF	464287465	219	2,886	SH		OTR		0	0	2,886
ISHARES TR	RUS MDCP VAL ETF	464287473	548	5,016	SH		SOLE		5,016	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	120	1,100	SH		OTR		1,100	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,354	23,062	SH		SOLE		23,062	0	0
ISHARES TR	RUS MID CAP ETF	464287499	35,145	475,386	SH		SOLE		462,942	244	12,200
ISHARES TR	RUS MID CAP ETF	464287499	1,196	16,173	SH		OTR		11,873	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	4,530	17,404	SH		SOLE		17,317	0	87
ISHARES TR	CORE S&P MCP ETF	464287507	53	204	SH		OTR		204	0	0
ISHARES TR	COHEN STEER REIT	464287564	846	14,628	SH		SOLE		14,628	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	769	10,280	SH		SOLE		10,280	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2	32	SH		OTR		32	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,074	13,683	SH		SOLE		13,683	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	618	4,081	SH		OTR		4,081	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,116	4,592	SH		SOLE		4,592	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	435	1,791	SH		OTR		1,791	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,666	34,248	SH		SOLE		34,248	0	0
ISHARES TR	RUS 1000 ETF	464287622	46	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	767	2,552	SH		SOLE		2,552	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,890	76,445	SH		SOLE		76,445	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	806	3,647	SH		OTR		2,317	0	1,330
ISHARES TR	RUSSELL 3000 ETF	464287689	476	2,006	SH		SOLE		2,006	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	178	2,240	SH		SOLE		2,240	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	25	320	SH		OTR		320	0	0
ISHARES TR	U.S. TECH ETF	464287721	968	11,040	SH		SOLE		11,040	0	0
ISHARES TR	U.S. TECH ETF	464287721	12	132	SH		OTR		132	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,420	15,444	SH		SOLE		15,444	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	65	705	SH		OTR		705	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,236	11,694	SH		SOLE		11,612	82	0
ISHARES TR	US INDUSTRIALS	464287754	50	474	SH		OTR		474	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,545	6,121	SH		SOLE		5,993	128	0
ISHARES TR	U.S. FINLS ETF	464287788	1,384	18,480	SH		SOLE		18,480	0	0
ISHARES TR	U.S. FINLS ETF	464287788	66	878	SH		OTR		878	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,230	177,190	SH		SOLE		177,190	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,578	23,753	SH		OTR		23,753	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,049	5,929	SH		SOLE		5,929	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	37	207	SH		OTR		207	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	465	4,315	SH		SOLE		4,315	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,306	18,173	SH		SOLE		18,173	0	0
ISHARES TR	EAFE SML CP ETF	464288273	214	2,983	SH		OTR		2,983	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	78	671	SH		SOLE		671	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	423	3,644	SH		OTR		3,644	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	925	16,920	SH		SOLE		16,920	0	0
ISHARES TR	SHORT TREAS BD	464288679	10,293	93,144	SH		SOLE		93,144	0	0
ISHARES TR	SHORT TREAS BD	464288679	439	3,975	SH		OTR		3,975	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,034	11,772	SH		SOLE		11,772	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,046	217,534	SH		SOLE		217,534	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	202	2,925	SH		SOLE		2,925	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	13,874	86,252	SH		SOLE		86,128	124	0
ISHARES TR	MSCI USA MMENTM	46432F396	139	863	SH		OTR		863	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	447	6,357	SH		SOLE		6,357	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	515	7,151	SH		SOLE		7,151	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,995	170,837	SH		SOLE		170,837	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	984	15,285	SH		OTR		15,285	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,232	277,420	SH		SOLE		275,704	145	1,571
JPMORGAN CHASE & CO	COM	46625H100	2,197	14,434	SH		OTR		13,884	350	200
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	290	5,723	SH		SOLE		5,723	0	0
JOHNSON & JOHNSON	COM	478160104	20,676	125,807	SH		SOLE		125,582	0	225
JOHNSON & JOHNSON	COM	478160104	2,253	13,708	SH		OTR		12,008	0	1,700
JUPITER WELLNESS INC	COM NEW	48208F105	9,433	1,990,000	SH		SOLE		1,990,000	0	0
KLA CORP	COM NEW	482480100	269	814	SH		SOLE		814	0	0
KEYCORP	COM	493267108	200	10,017	SH		SOLE		10,017	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,815	27,433	SH		SOLE		27,433	0	0
KIMBERLY-CLARK CORP	COM	494368103	56	400	SH		OTR		400	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	206	4,275	SH		SOLE		4,275	0	0
KRAFT HEINZ CO	COM	500754106	448	11,188	SH		SOLE		11,188	0	0
KRAFT HEINZ CO	COM	500754106	189	4,733	SH		OTR		4,733	0	0
KULICKE & SOFFA INDS INC	COM	501242101	555	11,300	SH		SOLE		11,300	0	0
LKQ CORP	COM	501889208	324	7,650	SH		SOLE		7,650	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	397	1,959	SH		SOLE		1,959	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	20	100	SH		OTR		100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	663	2,601	SH		SOLE		2,601	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	101	395	SH		OTR		395	0	0
LAM RESEARCH CORP	COM	512807108	1,178	1,979	SH		SOLE		1,979	0	0
LENNAR CORP	CL A	526057104	605	5,979	SH		SOLE		5,979	0	0
LENNAR CORP	CL A	526057104	486	4,800	SH		OTR		4,800	0	0
LILLY ELI & CO	COM	532457108	22,045	118,000	SH		SOLE		117,237	0	763
LILLY ELI & CO	COM	532457108	385	2,060	SH		OTR		1,450	0	610
LOCKHEED MARTIN CORP	COM	539830109	11,283	30,536	SH		SOLE		30,222	0	314
LOCKHEED MARTIN CORP	COM	539830109	429	1,162	SH		OTR		1,162	0	0
LOEWS CORP	COM	540424108	308	6,005	SH		SOLE		6,005	0	0
LOWES COS INC	COM	548661107	18,845	99,092	SH		SOLE		98,189	0	903
LOWES COS INC	COM	548661107	1,384	7,276	SH		OTR		7,276	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	267	20,000	SH		SOLE		20,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7	500	SH		OTR		500	0	0
M & T BK CORP	COM	55261F104	524	3,458	SH		SOLE		3,458	0	0
M & T BK CORP	COM	55261F104	101	669	SH		OTR		669	0	0
M/I HOMES INC	COM	55305B101	354	6,000	SH		SOLE		6,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	48,179	135,314	SH		SOLE		134,750	95	469
MASTERCARD INCORPORATED	CL A	57636Q104	1,907	5,355	SH		OTR		4,925	100	330
MATCH GROUP INC NEW	COM	57667L107	599	4,360	SH		SOLE		4,360	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	721	8,082	SH		SOLE		8,082	0	0
MCDONALDS CORP	COM	580135101	20,286	90,505	SH		SOLE		89,956	55	494
MCDONALDS CORP	COM	580135101	844	3,767	SH		OTR		3,767	0	0
MCKESSON CORP	COM	58155Q103	401	2,056	SH		SOLE		2,056	0	0
MERCK & CO. INC	COM	58933Y105	16,135	209,300	SH		SOLE		207,904	158	1,238
MERCK & CO. INC	COM	58933Y105	1,090	14,144	SH		OTR		14,144	0	0
METLIFE INC	COM	59156R108	2,611	42,956	SH		SOLE		42,956	0	0
METLIFE INC	COM	59156R108	180	2,961	SH		OTR		2,961	0	0
MICROSOFT CORP	COM	594918104	73,986	313,806	SH		SOLE		313,166	165	475
MICROSOFT CORP	COM	594918104	2,724	11,553	SH		OTR		11,153	400	0
MONDELEZ INTL INC	CL A	609207105	1,752	29,938	SH		SOLE		29,938	0	0
MONDELEZ INTL INC	CL A	609207105	888	15,169	SH		OTR		14,869	0	300
MOODYS CORP	COM	615369105	1,493	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY	COM NEW	617446448	4,640	59,750	SH		SOLE		58,840	0	910
MORGAN STANLEY	COM NEW	617446448	19	250	SH		OTR		250	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	749	16,986	SH		SOLE		16,986	0	0
NETFLIX INC	COM	64110L106	183	351	SH		SOLE		351	0	0
NETFLIX INC	COM	64110L106	35	68	SH		OTR		68	0	0
NEWMONT CORP	COM	651639106	555	9,201	SH		SOLE		8,901	0	300
NEXTERA ENERGY INC	COM	65339F101	2,616	34,595	SH		SOLE		33,795	0	800
NEXTERA ENERGY INC	COM	65339F101	334	4,419	SH		OTR		4,419	0	0
NIKE INC	CL B	654106103	1,689	12,706	SH		SOLE		12,706	0	0
NIKE INC	CL B	654106103	479	3,608	SH		OTR		3,608	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,633	58,220	SH		SOLE		58,039	0	181
NORFOLK SOUTHN CORP	COM	655844108	182	676	SH		OTR		676	0	0
NVIDIA CORPORATION	COM	67066G104	53,043	99,344	SH		SOLE		98,246	104	994
NVIDIA CORPORATION	COM	67066G104	1,449	2,713	SH		OTR		2,713	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,698	5,318	SH		SOLE		5,318	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	102	202	SH		OTR		202	0	0
OMNICOM GROUP INC	COM	681919106	640	8,625	SH		SOLE		8,625	0	0
OMNICOM GROUP INC	COM	681919106	222	3,000	SH		OTR		3,000	0	0
ONEOK INC NEW	COM	682680103	345	6,805	SH		SOLE		6,805	0	0
ORACLE CORP	COM	68389X105	13,875	197,728	SH		SOLE		195,838	0	1,890
ORACLE CORP	COM	68389X105	586	8,354	SH		OTR		4,115	0	4,239
OTIS WORLDWIDE CORP	COM	68902V107	779	11,381	SH		SOLE		11,253	0	128
OTIS WORLDWIDE CORP	COM	68902V107	28	410	SH		OTR		310	0	100
PNC FINL SVCS GROUP INC	COM	693475105	22,613	128,914	SH		SOLE		128,306	0	608
PNC FINL SVCS GROUP INC	COM	693475105	636	3,626	SH		OTR		3,626	0	0
PPG INDS INC	COM	693506107	2,416	16,080	SH		SOLE		16,080	0	0
PPG INDS INC	COM	693506107	289	1,925	SH		OTR		1,925	0	0
PVH CORPORATION	COM	693656100	351	3,325	SH		SOLE		3,325	0	0
PAYCHEX INC	COM	704326107	765	7,809	SH		SOLE		7,809	0	0
PAYCHEX INC	COM	704326107	344	3,511	SH		OTR		3,511	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,680	76,925	SH		SOLE		76,221	0	704
PAYPAL HLDGS INC	COM	70450Y103	201	826	SH		OTR		826	0	0
PEMBINA PIPELINE CORP	COM	706327103	512	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	7,347	51,939	SH		SOLE		51,664	0	275
PEPSICO INC	COM	713448108	755	5,338	SH		OTR		5,338	0	0
PFIZER INC	COM	717081103	14,177	391,319	SH		SOLE		388,976	0	2,343
PFIZER INC	COM	717081103	898	24,783	SH		OTR		24,429	0	354
PHILIP MORRIS INTL INC	COM	718172109	4,253	47,928	SH		SOLE		47,928	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,733	19,531	SH		OTR		19,531	0	0
PHILLIPS 66	COM	718546104	393	4,814	SH		SOLE		4,814	0	0
PHILLIPS 66	COM	718546104	247	3,031	SH		OTR		3,031	0	0
PIONEER NAT RES CO	COM	723787107	271	1,707	SH		SOLE		1,292	0	415
PIONEER NAT RES CO	COM	723787107	30	192	SH		OTR		192	0	0
PROCTER AND GAMBLE CO	COM	742718109	35,827	264,541	SH		SOLE		263,943	98	500
PROCTER AND GAMBLE CO	COM	742718109	3,113	22,989	SH		OTR		18,403	0	4,586
PROGRESSIVE CORP	COM	743315103	396	4,139	SH		SOLE		4,139	0	0
PROGRESSIVE CORP	COM	743315103	61	634	SH		OTR		634	0	0
PROLOGIS INC.	COM	74340W103	776	7,317	SH		SOLE		7,317	0	0
PROLOGIS INC.	COM	74340W103	185	1,749	SH		OTR		1,749	0	0
PRUDENTIAL FINL INC	COM	744320102	202	2,217	SH		SOLE		2,217	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,171	152,317	SH		SOLE		149,792	80	2,445
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	101	1,685	SH		OTR		1,685	0	0
PULTE GROUP INC	COM	745867101	26,666	508,511	SH		SOLE		486,359	0	22,152
PULTE GROUP INC	COM	745867101	448	8,536	SH		OTR		7,286	1,250	0
QUALCOMM INC	COM	747525103	1,329	10,026	SH		SOLE		10,026	0	0
QUALCOMM INC	COM	747525103	87	655	SH		OTR		655	0	0
RPM INTL INC	COM	749685103	55	600	SH		SOLE		600	0	0
RPM INTL INC	COM	749685103	194	2,107	SH		OTR		2,107	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,875	101,919	SH		SOLE		101,663	0	256
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	109	1,411	SH		OTR		1,211	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	1,163	2,459	SH		SOLE		2,459	0	0
REMARK HLDGS INC	COM	75955K102	25	11,000	SH		SOLE		11,000	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	936	21,131	SH		SOLE		21,131	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	54	1,214	SH		OTR		1,214	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8	29	SH		SOLE		29	0	0
ROCKWELL AUTOMATION INC	COM	773903109	297	1,120	SH		OTR		1,120	0	0
ROPER TECHNOLOGIES INC	COM	776696106	24,941	61,835	SH		SOLE		61,264	45	526
ROPER TECHNOLOGIES INC	COM	776696106	1,156	2,867	SH		OTR		2,867	0	0
ROSS STORES INC	COM	778296103	9,084	75,760	SH		SOLE		75,162	46	552
ROSS STORES INC	COM	778296103	84	697	SH		OTR		697	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	742	18,935	SH		SOLE		18,935	0	0
S&P GLOBAL INC	COM	78409V104	156	441	SH		SOLE		441	0	0
S&P GLOBAL INC	COM	78409V104	446	1,264	SH		OTR		1,264	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,925	103,259	SH		SOLE		102,859	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,663	4,196	SH		OTR		4,196	0	0
SPDR GOLD TR	GOLD SHS	78463V107	197	1,232	SH		SOLE		1,232	0	0
SPDR GOLD TR	GOLD SHS	78463V107	22	135	SH		OTR		135	0	0
SPDR SER TR	S&P BIOTECH	78464A870	305	2,250	SH		SOLE		2,250	0	0
SPDR SER TR	S&P BIOTECH	78464A870	135	998	SH		OTR		998	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	383	805	SH		SOLE		805	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	275	4,060	SH		SOLE		4,060	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	576	11,622	SH		SOLE		11,622	0	0
SALESFORCE COM INC	COM	79466L302	645	3,046	SH		SOLE		3,046	0	0
SANOFI	SPONSORED ADR	80105N105	262	5,303	SH		SOLE		5,303	0	0
SCHLUMBERGER LTD	COM	806857108	1,681	61,833	SH		SOLE		60,543	0	1,290
SCHLUMBERGER LTD	COM	806857108	58	2,150	SH		OTR		2,150	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	249	2,975	SH		SOLE		2,975	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	514	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	569	4,876	SH		SOLE		4,876	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	455	9,276	SH		SOLE		9,276	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	893	6,725	SH		SOLE		6,725	0	0
SHERWIN WILLIAMS CO	COM	824348106	182	246	SH		SOLE		246	0	0
SHERWIN WILLIAMS CO	COM	824348106	402	545	SH		OTR		545	0	0
SHOPIFY INC	CL A	82509L107	444	401	SH		SOLE		401	0	0
SHOPIFY INC	CL A	82509L107	27	24	SH		OTR		24	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,506	8,209	SH		SOLE		8,109	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	558	3,043	SH		OTR		3,043	0	0
SNAP ON INC	COM	833034101	303	1,315	SH		SOLE		1,315	0	0
SNAP ON INC	COM	833034101	259	1,121	SH		OTR		1,121	0	0
SOUTHERN CO	COM	842587107	279	4,495	SH		SOLE		4,495	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,492	40,805	SH		SOLE		40,074	0	731
SOUTHWEST AIRLS CO	COM	844741108	109	1,785	SH		OTR		1,785	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,886	9,446	SH		SOLE		9,226	0	220
STANLEY BLACK & DECKER INC	COM	854502101	518	2,595	SH		OTR		2,595	0	0
STARBUCKS CORP	COM	855244109	3,237	29,623	SH		SOLE		29,468	0	155
STARBUCKS CORP	COM	855244109	1,072	9,815	SH		OTR		9,815	0	0
STOCK YDS BANCORP INC	COM	861025104	1,959	38,360	SH		SOLE		38,360	0	0
STOCK YDS BANCORP INC	COM	861025104	1,072	21,000	SH		OTR		21,000	0	0
STRYKER CORPORATION	COM	863667101	383	1,574	SH		SOLE		1,574	0	0
SYNAPTICS INC	COM	87157D109	885	6,534	SH		SOLE		6,534	0	0
SYNAPTICS INC	COM	87157D109	650	4,800	SH		OTR		4,800	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	572	12,500	SH		SOLE		12,500	0	0
SYSCO CORP	COM	871829107	15,689	199,252	SH		SOLE		196,678	0	2,574
SYSCO CORP	COM	871829107	167	2,120	SH		OTR		2,120	0	0
TJX COS INC NEW	COM	872540109	7,533	113,871	SH		SOLE		113,101	0	770
TJX COS INC NEW	COM	872540109	70	1,060	SH		OTR		1,060	0	0
T-MOBILE US INC	COM	872590104	364	2,909	SH		SOLE		2,909	0	0
T-MOBILE US INC	COM	872590104	26	205	SH		OTR		205	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	293	2,476	SH		SOLE		2,476	0	0
TARGET CORP	COM	87612E106	37,579	189,724	SH		SOLE		188,428	155	1,141
TARGET CORP	COM	87612E106	1,155	5,829	SH		OTR		5,829	0	0
TEGNA INC	COM	87901J105	324	17,200	SH		SOLE		17,200	0	0
TESLA INC	COM	88160R101	493	738	SH		SOLE		738	0	0
TEXAS INSTRS INC	COM	882508104	1,371	7,252	SH		SOLE		7,252	0	0
TEXAS INSTRS INC	COM	882508104	433	2,293	SH		OTR		2,293	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,455	46,438	SH		OTR		46,438	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,225	18,022	SH		SOLE		17,677	44	301
THERMO FISHER SCIENTIFIC INC	COM	883556102	503	1,102	SH		OTR		1,062	40	0
3M CO	COM	88579Y101	5,592	29,020	SH		SOLE		29,020	0	0
3M CO	COM	88579Y101	991	5,145	SH		OTR		5,145	0	0
TRACTOR SUPPLY CO	COM	892356106	421	2,380	SH		SOLE		2,375	0	5
TRACTOR SUPPLY CO	COM	892356106	91	516	SH		OTR		516	0	0
TRANSUNION	COM	89400J107	344	3,823	SH		SOLE		3,823	0	0
TRAVELERS COMPANIES INC	COM	89417E109	547	3,636	SH		SOLE		3,636	0	0
TRAVELERS COMPANIES INC	COM	89417E109	32	212	SH		OTR		212	0	0
TRUIST FINL CORP	COM	89832Q109	1,053	18,053	SH		SOLE		18,053	0	0
TRUIST FINL CORP	COM	89832Q109	329	5,633	SH		OTR		5,633	0	0
TYSON FOODS INC	CL A	902494103	563	7,571	SH		SOLE		7,406	0	165
UGI CORP NEW	COM	902681105	303	7,400	SH		SOLE		7,400	0	0
US BANCORP DEL	COM NEW	902973304	18,746	338,933	SH		SOLE		336,939	0	1,994
US BANCORP DEL	COM NEW	902973304	777	14,056	SH		OTR		10,786	270	3,000
UBER TECHNOLOGIES INC	COM	90353T100	314	5,768	SH		SOLE		5,768	0	0
UBER TECHNOLOGIES INC	COM	90353T100	55	1,000	SH		OTR		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	9,564	30,936	SH		SOLE		30,936	0	0
ULTA BEAUTY INC	COM	90384S303	66	214	SH		OTR		214	0	0
UNILEVER PLC	SPON ADR NEW	904767704	464	8,302	SH		SOLE		8,302	0	0
UNILEVER PLC	SPON ADR NEW	904767704	89	1,600	SH		OTR		1,600	0	0
UNION PAC CORP	COM	907818108	24,637	111,778	SH		SOLE		110,789	62	927
UNION PAC CORP	COM	907818108	869	3,943	SH		OTR		3,943	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,194	18,792	SH		SOLE		18,792	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,861	28,597	SH		OTR		28,597	0	0
UNITED RENTALS INC	COM	911363109	2,847	8,644	SH		SOLE		8,644	0	0
UNITED RENTALS INC	COM	911363109	601	1,825	SH		OTR		1,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,554	20,303	SH		SOLE		20,008	0	295
UNITEDHEALTH GROUP INC	COM	91324P102	603	1,621	SH		OTR		1,621	0	0
VALERO ENERGY CORP	COM	91913Y100	3,956	55,245	SH		SOLE		54,276	0	969
VALERO ENERGY CORP	COM	91913Y100	303	4,233	SH		OTR		4,233	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,632	9,300	SH		SOLE		9,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	360	2,446	SH		SOLE		2,446	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	55	377	SH		OTR		377	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	229	3,106	SH		OTR		3,106	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	511	6,029	SH		SOLE		6,029	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,791	17,713	SH		SOLE		17,713	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,328	83,151	SH		SOLE		83,151	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	305	5,868	SH		OTR		5,868	0	0
VARIAN MED SYS INC	COM	92220P105	1,384	7,838	SH		SOLE		7,838	0	0
VARIAN MED SYS INC	COM	92220P105	83	471	SH		OTR		471	0	0
VENTAS INC	COM	92276F100	298	5,580	SH		SOLE		5,480	0	100
VENTAS INC	COM	92276F100	160	3,000	SH		OTR		3,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,714	15,685	SH		SOLE		15,685	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,195	8,857	SH		SOLE		8,857	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,222	5,696	SH		SOLE		5,696	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	732	7,970	SH		SOLE		7,970	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18	200	SH		OTR		200	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	329	1,198	SH		SOLE		1,198	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	465	2,807	SH		SOLE		2,807	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,992	49,663	SH		SOLE		49,222	0	441
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,293	5,841	SH		OTR		5,841	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,164	22,471	SH		SOLE		22,471	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	369	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	169	659	SH		SOLE		659	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	218	850	SH		OTR		850	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	113	861	SH		SOLE		861	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	137	1,045	SH		OTR		1,045	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,903	41,588	SH		SOLE		41,588	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	821	3,834	SH		OTR		3,834	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,274	11,002	SH		SOLE		11,002	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	279	1,352	SH		OTR		1,352	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,991	378,184	SH		SOLE		373,796	190	4,198
VERIZON COMMUNICATIONS INC	COM	92343V104	844	14,511	SH		OTR		14,061	0	450
VERISK ANALYTICS INC	COM	92345Y106	766	4,334	SH		SOLE		4,334	0	0
VIATRIS INC	COM	92556V106	248	17,743	SH		SOLE		17,544	0	199
VIATRIS INC	COM	92556V106	10	713	SH		OTR		713	0	0
VISA INC	COM CL A	92826C839	4,874	23,018	SH		SOLE		22,718	0	300
VISA INC	COM CL A	92826C839	1,054	4,980	SH		OTR		4,980	0	0
WEC ENERGY GROUP INC	COM	92939U106	292	3,118	SH		SOLE		3,118	0	0
WALMART INC	COM	931142103	23,709	174,550	SH		SOLE		172,836	112	1,602
WALMART INC	COM	931142103	884	6,508	SH		OTR		6,218	200	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	485	8,832	SH		SOLE		8,832	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26	475	SH		OTR		475	0	0
WASTE MGMT INC DEL	COM	94106L109	200	1,553	SH		SOLE		1,553	0	0
WASTE MGMT INC DEL	COM	94106L109	19	145	SH		OTR		145	0	0
WATERS CORP	COM	941848103	1,734	6,101	SH		SOLE		6,101	0	0
WELLS FARGO CO NEW	COM	949746101	379	9,688	SH		SOLE		9,388	0	300
WELLS FARGO CO NEW	COM	949746101	27	703	SH		OTR		503	0	200
WISDOMTREE TR	US S CAP QTY DIV	97717X651	213	4,625	SH		SOLE		4,625	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	330	5,778	SH		SOLE		5,778	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	36	622	SH		OTR		622	0	0
WORKDAY INC	CL A	98138H101	1,913	7,701	SH		SOLE		7,701	0	0
WW INTL INC	COM	98262P101	313	10,000	SH		SOLE		10,000	0	0
WYNN RESORTS LTD	COM	983134107	516	4,115	SH		SOLE		3,815	0	300
XILINX INC	COM	983919101	14,116	113,932	SH		SOLE		112,657	0	1,275
XILINX INC	COM	983919101	119	964	SH		OTR		964	0	0
YUM BRANDS INC	COM	988498101	949	8,772	SH		SOLE		8,622	0	150
YUM BRANDS INC	COM	988498101	26	240	SH		OTR		240	0	0
YUM CHINA HLDGS INC	COM	98850P109	415	7,004	SH		SOLE		6,854	0	150
YUM CHINA HLDGS INC	COM	98850P109	14	240	SH		OTR		240	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	473	2,954	SH		SOLE		2,954	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	180	1,125	SH		OTR		1,125	0	0
ZOETIS INC	CL A	98978V103	152	967	SH		SOLE		842	0	125
ZOETIS INC	CL A	98978V103	432	2,742	SH		OTR		2,742	0	0