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	333	4,302	SH		SOLE		4,302	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	444	1,506	SH		SOLE		1,506	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	713	2,417	SH		OTR		2,417	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	336	6,050	SH		SOLE		6,050	0	0
EATON CORP PLC	SHS	G29183103	569	3,837	SH		SOLE		3,837	0	0
EATON CORP PLC	SHS	G29183103	60	408	SH		OTR		408	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	360	2,025	SH		SOLE		2,025	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	151	850	SH		OTR		850	0	0
LINDE PLC	SHS	G5494J103	286	989	SH		SOLE		989	0	0
MEDTRONIC PLC	SHS	G5960L103	24,139	194,469	SH		SOLE		193,155	0	1,314
MEDTRONIC PLC	SHS	G5960L103	569	4,586	SH		OTR		4,236	0	350
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	479	5,447	SH		SOLE		5,447	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	411	7,087	SH		SOLE		7,087	0	0
STERIS PLC	SHS USD	G8473T100	124	600	SH		SOLE		600	0	0
STERIS PLC	SHS USD	G8473T100	82	397	SH		OTR		397	0	0
TRITON INTL LTD	CL A	G9078F107	408	7,800	SH		SOLE		7,800	0	0
CHUBB LIMITED	COM	H1467J104	1,928	12,131	SH		SOLE		11,876	0	255
CHUBB LIMITED	COM	H1467J104	61	382	SH		OTR		382	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	971	4,722	SH		SOLE		4,722	0	0
AFLAC INC	COM	001055102	1,094	20,390	SH		SOLE		20,390	0	0
AT&T INC	COM	00206R102	2,839	98,643	SH		SOLE		98,274	0	369
AT&T INC	COM	00206R102	213	7,397	SH		OTR		7,397	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	574	6,200	SH		SOLE		6,200	0	0
ABBOTT LABS	COM	002824100	7,631	65,828	SH		SOLE		65,828	0	0
ABBOTT LABS	COM	002824100	1,301	11,219	SH		OTR		11,219	0	0
ABBVIE INC	COM	00287Y109	32,234	286,168	SH		SOLE		283,958	145	2,065
ABBVIE INC	COM	00287Y109	2,126	18,872	SH		OTR		17,282	600	990
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	293	17,250	SH		SOLE		17,250	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,720	31,965	SH		SOLE		31,865	0	100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	161	275	SH		OTR		275	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	1	SH		SOLE		1	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	500	3,382	SH		OTR		3,382	0	0
AIRBNB INC	COM CL A	009066101	335	2,190	SH		SOLE		2,190	0	0
AIRBNB INC	COM CL A	009066101	64	418	SH		OTR		418	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,892	6,577	SH		SOLE		6,577	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	374	2,037	SH		SOLE		2,037	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	463	2,043	SH		SOLE		2,043	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45	200	SH		OTR		200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	210	343	SH		SOLE		343	0	0
ALLSTATE CORP	COM	020002101	17,098	131,076	SH		SOLE		129,666	100	1,310
ALLSTATE CORP	COM	020002101	205	1,574	SH		OTR		1,444	0	130
ALLY FINL INC	COM	02005N100	429	8,600	SH		SOLE		8,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,930	2,765	SH		SOLE		2,765	0	0
ALPHABET INC	CAP STK CL C	02079K107	273	109	SH		OTR		109	0	0
ALPHABET INC	CAP STK CL A	02079K305	38,192	15,641	SH		SOLE		15,482	9	150
ALPHABET INC	CAP STK CL A	02079K305	1,250	512	SH		OTR		512	0	0
ALTRIA GROUP INC	COM	02209S103	2,683	56,280	SH		SOLE		56,280	0	0
ALTRIA GROUP INC	COM	02209S103	833	17,478	SH		OTR		17,478	0	0
AMAZON COM INC	COM	023135106	43,315	12,591	SH		SOLE		12,382	7	202
AMAZON COM INC	COM	023135106	1,896	551	SH		OTR		551	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	456	5,396	SH		SOLE		4,821	0	575
AMERICAN EXPRESS CO	COM	025816109	2,275	13,768	SH		SOLE		13,768	0	0
AMERICAN EXPRESS CO	COM	025816109	32	195	SH		OTR		195	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	204	5,242	SH		SOLE		5,242	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,479	31,066	SH		SOLE		30,243	0	823
AMERICAN INTL GROUP INC	COM NEW	026874784	433	9,088	SH		OTR		9,088	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	101	374	SH		SOLE		224	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	488	1,807	SH		OTR		1,807	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	412	2,671	SH		SOLE		2,671	0	0
AMERIPRISE FINL INC	COM	03076C106	4,016	16,137	SH		SOLE		16,032	0	105
AMERIPRISE FINL INC	COM	03076C106	564	2,266	SH		OTR		2,266	0	0
AMETEK INC	COM	031100100	237	1,772	SH		SOLE		1,772	0	0
AMGEN INC	COM	031162100	1,970	8,082	SH		SOLE		8,082	0	0
AMPHENOL CORP NEW	CL A	032095101	371	5,430	SH		SOLE		5,430	0	0
ANALOG DEVICES INC	COM	032654105	12,763	74,134	SH		SOLE		73,386	0	748
ANALOG DEVICES INC	COM	032654105	130	754	SH		OTR		754	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	662	9,193	SH		SOLE		9,193	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	125	SH		OTR		125	0	0
ANSYS INC	COM	03662Q105	625	1,802	SH		SOLE		1,802	0	0
ANTHEM INC	COM	036752103	270	708	SH		SOLE		708	0	0
APPLE INC	COM	037833100	106,862	780,246	SH		SOLE		776,285	308	3,653
APPLE INC	COM	037833100	4,594	33,542	SH		OTR		32,842	700	0
APPLIED MATLS INC	COM	038222105	3,793	26,633	SH		SOLE		26,633	0	0
APPLIED MATLS INC	COM	038222105	256	1,800	SH		OTR		500	0	1,300
ARCHER DANIELS MIDLAND CO	COM	039483102	211	3,478	SH		SOLE		3,478	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,873	14,464	SH		SOLE		14,464	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	495	2,494	SH		OTR		2,494	0	0
AUTONATION INC	COM	05329W102	1,090	11,500	SH		SOLE		11,500	0	0
B & G FOODS INC NEW	COM	05508R106	285	8,700	SH		SOLE		8,700	0	0
BP PLC	SPONSORED ADR	055622104	314	11,892	SH		SOLE		11,892	0	0
BK OF AMERICA CORP	COM	060505104	25,927	628,831	SH		SOLE		622,091	465	6,275
BK OF AMERICA CORP	COM	060505104	1,174	28,469	SH		OTR		28,469	0	0
BANK NEW YORK MELLON CORP	COM	064058100	425	8,293	SH		SOLE		8,293	0	0
BAXTER INTL INC	COM	071813109	525	6,526	SH		SOLE		6,051	0	475
BAXTER INTL INC	COM	071813109	23	283	SH		OTR		283	0	0
BECTON DICKINSON & CO	COM	075887109	278	1,142	SH		SOLE		1,142	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,767	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,715	24,161	SH		SOLE		24,161	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	575	2,068	SH		OTR		2,068	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	372	5,700	SH		SOLE		5,700	0	0
BIOGEN INC	COM	09062X103	1,823	5,266	SH		SOLE		5,266	0	0
BIOGEN INC	COM	09062X103	57	165	SH		OTR		165	0	0
BLACKROCK INC	COM	09247X101	9,561	10,927	SH		SOLE		10,856	0	71
BLACKROCK INC	COM	09247X101	576	658	SH		OTR		658	0	0
BLACKSTONE GROUP INC	COM	09260D107	292	3,007	SH		SOLE		3,007	0	0
BLOOMIN BRANDS INC	COM	094235108	411	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	1,606	6,704	SH		SOLE		6,629	0	75
BOEING CO	COM	097023105	105	437	SH		OTR		437	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	200	4,680	SH		SOLE		4,680	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,692	100,156	SH		SOLE		100,156	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	696	10,420	SH		OTR		9,920	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	215	5,480	SH		SOLE		5,480	0	0
BROADCOM INC	COM	11135F101	14,782	30,999	SH		SOLE		30,631	0	368
BROADCOM INC	COM	11135F101	553	1,159	SH		OTR		1,159	0	0
BROWN & BROWN INC	COM	115236101	396	7,454	SH		SOLE		7,454	0	0
BROWN FORMAN CORP	CL A	115637100	2,370	33,614	SH		SOLE		33,614	0	0
BROWN FORMAN CORP	CL A	115637100	5,545	78,656	SH		OTR		78,656	0	0
BROWN FORMAN CORP	CL B	115637209	23,221	309,859	SH		SOLE		309,859	0	0
BROWN FORMAN CORP	CL B	115637209	7,036	93,884	SH		OTR		93,884	0	0
BURLINGTON STORES INC	COM	122017106	6,050	18,788	SH		SOLE		18,527	0	261
BURLINGTON STORES INC	COM	122017106	57	178	SH		OTR		178	0	0
CDW CORP	COM	12514G108	92	525	SH		SOLE		525	0	0
CDW CORP	COM	12514G108	509	2,917	SH		OTR		2,917	0	0
CF INDS HLDGS INC	COM	125269100	2,018	39,226	SH		SOLE		39,226	0	0
CF INDS HLDGS INC	COM	125269100	315	6,130	SH		OTR		6,130	0	0
CIGNA CORP NEW	COM	125523100	3,072	12,959	SH		SOLE		12,959	0	0
CIGNA CORP NEW	COM	125523100	164	693	SH		OTR		693	0	0
CMC MATERIALS INC	COM	12571T100	335	2,225	SH		SOLE		2,225	0	0
CSX CORP	COM	126408103	2,969	92,538	SH		SOLE		92,538	0	0
CSX CORP	COM	126408103	106	3,300	SH		OTR		3,300	0	0
CVS HEALTH CORP	COM	126650100	872	10,446	SH		SOLE		10,446	0	0
CVS HEALTH CORP	COM	126650100	15	180	SH		OTR		180	0	0
CAMPBELL SOUP CO	COM	134429109	205	4,500	SH		SOLE		4,500	0	0
CANADIAN NATL RY CO	COM	136375102	391	3,709	SH		OTR		3,709	0	0
CAPITAL ONE FINL CORP	COM	14040H105	910	5,885	SH		SOLE		5,885	0	0
CAPITAL ONE FINL CORP	COM	14040H105	70	450	SH		OTR		450	0	0
CARLISLE COS INC	COM	142339100	371	1,940	SH		SOLE		1,940	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,543	31,751	SH		SOLE		31,495	0	256
CARRIER GLOBAL CORPORATION	COM	14448C104	517	10,637	SH		OTR		10,437	0	200
CATERPILLAR INC	COM	149123101	28,204	129,596	SH		SOLE		124,293	0	5,303
CATERPILLAR INC	COM	149123101	1,046	4,807	SH		OTR		3,807	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	359	8,000	SH		SOLE		8,000	0	0
CHEVRON CORP NEW	COM	166764100	17,678	168,781	SH		SOLE		167,800	0	981
CHEVRON CORP NEW	COM	166764100	1,177	11,240	SH		OTR		10,353	0	887
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,966	2,558	SH		SOLE		2,470	0	88
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78	50	SH		OTR		50	0	0
CHURCHILL DOWNS INC	COM	171484108	17,000	85,747	SH		SOLE		85,577	0	170
CHURCHILL DOWNS INC	COM	171484108	812	4,097	SH		OTR		4,097	0	0
CINCINNATI FINL CORP	COM	172062101	495	4,243	SH		SOLE		4,243	0	0
CISCO SYS INC	COM	17275R102	28,623	540,054	SH		SOLE		536,603	310	3,141
CISCO SYS INC	COM	17275R102	1,514	28,561	SH		OTR		24,261	0	4,300
CIRRUS LOGIC INC	COM	172755100	523	6,143	SH		SOLE		6,143	0	0
CIRRUS LOGIC INC	COM	172755100	293	3,442	SH		OTR		3,442	0	0
CINTAS CORP	COM	172908105	118	310	SH		SOLE		310	0	0
CINTAS CORP	COM	172908105	96	250	SH		OTR		250	0	0
CITIGROUP INC	COM NEW	172967424	13,014	183,950	SH		SOLE		183,350	0	600
CITIGROUP INC	COM NEW	172967424	144	2,036	SH		OTR		2,036	0	0
CLOROX CO DEL	COM	189054109	1,340	7,448	SH		SOLE		7,448	0	0
CLOROX CO DEL	COM	189054109	37	208	SH		OTR		208	0	0
COCA COLA CO	COM	191216100	22,145	409,268	SH		SOLE		408,718	0	550
COCA COLA CO	COM	191216100	1,609	29,738	SH		OTR		27,738	0	2,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37	540	SH		SOLE		540	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	204	2,944	SH		OTR		2,944	0	0
COLGATE PALMOLIVE CO	COM	194162103	843	10,358	SH		SOLE		10,358	0	0
COMCAST CORP NEW	CL A	20030N101	17,854	313,124	SH		SOLE		310,574	0	2,550
COMCAST CORP NEW	CL A	20030N101	128	2,245	SH		OTR		2,245	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	375	11,300	SH		SOLE		11,300	0	0
CONOCOPHILLIPS	COM	20825C104	1,404	23,060	SH		SOLE		23,060	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,354	57,095	SH		SOLE		56,580	0	515
CONSTELLATION BRANDS INC	CL A	21036P108	480	2,053	SH		OTR		1,953	100	0
CORNING INC	COM	219350105	409	9,994	SH		SOLE		9,994	0	0
CORNING INC	COM	219350105	28	696	SH		OTR		696	0	0
CORTEVA INC	COM	22052L104	413	9,308	SH		SOLE		9,308	0	0
CORTEVA INC	COM	22052L104	3	66	SH		OTR		66	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,162	5,464	SH		SOLE		5,464	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	253	1,006	SH		SOLE		1,006	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	28	112	SH		OTR		112	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	307	1,573	SH		SOLE		1,573	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	252	1,290	SH		OTR		1,290	0	0
CUMMINS INC	COM	231021106	389	1,594	SH		SOLE		1,594	0	0
D R HORTON INC	COM	23331A109	0	4	SH		SOLE		4	0	0
D R HORTON INC	COM	23331A109	468	5,175	SH		OTR		5,175	0	0
DTE ENERGY CO	COM	233331107	637	4,917	SH		SOLE		4,557	0	360
DTE ENERGY CO	COM	233331107	19	150	SH		OTR		150	0	0
DANAHER CORPORATION	COM	235851102	4,910	18,296	SH		SOLE		17,711	0	585
DANAHER CORPORATION	COM	235851102	461	1,717	SH		OTR		1,662	0	55
DARDEN RESTAURANTS INC	COM	237194105	773	5,298	SH		SOLE		5,298	0	0
DAVITA INC	COM	23918K108	391	3,250	SH		SOLE		3,250	0	0
DAVITA INC	COM	23918K108	124	1,029	SH		OTR		1,029	0	0
DEERE & CO	COM	244199105	15,312	43,412	SH		SOLE		42,706	0	706
DEERE & CO	COM	244199105	218	618	SH		OTR		618	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,733	248,093	SH		SOLE		245,503	0	2,590
DELTA AIR LINES INC DEL	COM NEW	247361702	199	4,593	SH		OTR		4,203	390	0
DIAGEO PLC	SPON ADR NEW	25243Q205	785	4,093	SH		SOLE		4,093	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	24	125	SH		OTR		125	0	0
DISNEY WALT CO	COM	254687106	33,877	192,732	SH		SOLE		191,764	0	968
DISNEY WALT CO	COM	254687106	893	5,081	SH		OTR		4,996	0	85
DISCOVER FINL SVCS	COM	254709108	550	4,651	SH		SOLE		4,651	0	0
DISCOVER FINL SVCS	COM	254709108	329	2,783	SH		OTR		2,783	0	0
DOLLAR GEN CORP NEW	COM	256677105	322	1,490	SH		SOLE		1,490	0	0
DOLLAR GEN CORP NEW	COM	256677105	418	1,933	SH		OTR		1,933	0	0
DOMINION ENERGY INC	COM	25746U109	1,462	19,869	SH		SOLE		19,869	0	0
DOMINION ENERGY INC	COM	25746U109	23	316	SH		OTR		316	0	0
DONALDSON INC	COM	257651109	229	3,600	SH		SOLE		3,600	0	0
DOVER CORP	COM	260003108	813	5,401	SH		SOLE		5,401	0	0
DOVER CORP	COM	260003108	55	365	SH		OTR		365	0	0
DOW INC	COM	260557103	554	8,754	SH		SOLE		8,754	0	0
DOW INC	COM	260557103	4	66	SH		OTR		66	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	742	7,513	SH		SOLE		7,513	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	86	868	SH		OTR		868	0	0
DUPONT DE NEMOURS INC	COM	26614N102	595	7,685	SH		SOLE		7,685	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5	66	SH		OTR		66	0	0
EOG RES INC	COM	26875P101	419	5,021	SH		SOLE		5,021	0	0
EOG RES INC	COM	26875P101	40	474	SH		OTR		474	0	0
EBAY INC.	COM	278642103	2,208	31,454	SH		SOLE		31,144	0	310
EBAY INC.	COM	278642103	470	6,701	SH		OTR		6,701	0	0
ECOLAB INC	COM	278865100	4,311	20,929	SH		SOLE		20,450	50	429
ECOLAB INC	COM	278865100	312	1,513	SH		OTR		1,513	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,069	271,016	SH		SOLE		268,631	120	2,265
EDWARDS LIFESCIENCES CORP	COM	28176E108	509	4,916	SH		OTR		4,916	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	19,645	566,299	SH		SOLE		561,669	0	4,630
ELANCO ANIMAL HEALTH INC	COM	28414H103	249	7,172	SH		OTR		7,172	0	0
ELECTRONIC ARTS INC	COM	285512109	361	2,510	SH		SOLE		2,365	0	145
EMERSON ELEC CO	COM	291011104	1,309	13,600	SH		SOLE		13,600	0	0
EMERSON ELEC CO	COM	291011104	296	3,076	SH		OTR		3,076	0	0
ENBRIDGE INC	COM	29250N105	230	5,743	SH		SOLE		5,743	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	975	40,389	SH		SOLE		38,489	0	1,900
EQUIFAX INC	COM	294429105	240	1,000	SH		SOLE		1,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	246	5,392	SH		SOLE		5,192	0	200
EVERSOURCE ENERGY	COM	30040W108	265	3,305	SH		SOLE		3,305	0	0
EXXON MOBIL CORP	COM	30231G102	8,716	138,173	SH		SOLE		138,023	0	150
EXXON MOBIL CORP	COM	30231G102	616	9,760	SH		OTR		9,760	0	0
FACEBOOK INC	CL A	30303M102	29,127	83,768	SH		SOLE		83,146	0	622
FACEBOOK INC	CL A	30303M102	1,344	3,865	SH		OTR		3,865	0	0
FASTENAL CO	COM	311900104	1,255	24,142	SH		SOLE		24,142	0	0
FEDEX CORP	COM	31428X106	18,567	62,235	SH		SOLE		61,870	0	365
FEDEX CORP	COM	31428X106	184	618	SH		OTR		518	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	203	1,434	SH		SOLE		1,434	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	198	1,400	SH		OTR		1,400	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	376	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	40,901	1,672,173	SH		SOLE		1,632,386	0	39,787
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	743	30,368	SH		OTR		28,308	1,000	1,060
FISERV INC	COM	337738108	4,739	44,332	SH		SOLE		43,532	0	800
FISERV INC	COM	337738108	321	3,005	SH		OTR		3,005	0	0
FIRSTENERGY CORP	COM	337932107	279	7,507	SH		SOLE		7,507	0	0
FLUOR CORP NEW	COM	343412102	3,146	177,755	SH		SOLE		177,755	0	0
FLUOR CORP NEW	COM	343412102	35	1,980	SH		OTR		1,980	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	702	133,487	SH		SOLE		133,487	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	40	SH		SOLE		40	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	202	5,445	SH		OTR		5,445	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	207	1,476	SH		OTR		1,476	0	0
GENERAC HLDGS INC	COM	368736104	623	1,500	SH		SOLE		1,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	638	3,390	SH		SOLE		3,340	0	50
GENERAL ELECTRIC CO	COM	369604103	698	51,867	SH		SOLE		51,867	0	0
GENERAL ELECTRIC CO	COM	369604103	126	9,359	SH		OTR		9,359	0	0
GENERAL MLS INC	COM	370334104	529	8,679	SH		SOLE		8,679	0	0
GENERAL MTRS CO	COM	37045V100	12	200	SH		SOLE		200	0	0
GENERAL MTRS CO	COM	37045V100	244	4,128	SH		OTR		4,128	0	0
GENUINE PARTS CO	COM	372460105	251	1,987	SH		SOLE		1,987	0	0
GENUINE PARTS CO	COM	372460105	54	425	SH		OTR		425	0	0
GILEAD SCIENCES INC	COM	375558103	7,305	106,078	SH		SOLE		105,056	0	1,022
GILEAD SCIENCES INC	COM	375558103	90	1,308	SH		OTR		1,308	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	358	8,988	SH		SOLE		8,988	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	36	899	SH		OTR		899	0	0
GLOBAL PMTS INC	COM	37940X102	238	1,268	SH		SOLE		1,268	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,670	54,463	SH		SOLE		54,166	0	297
GOLDMAN SACHS GROUP INC	COM	38141G104	1,049	2,764	SH		OTR		2,564	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,616	46,258	SH		SOLE		46,258	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	443	12,687	SH		OTR		12,687	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,837	69,529	SH		SOLE		69,529	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	327	8,007	SH		OTR		8,007	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	111,066	1,291,013	SH		SOLE		1,271,864	246	18,903
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,293	49,899	SH		OTR		49,899	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	724	11,132	SH		SOLE		11,132	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	33	500	SH		OTR		500	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	365	25,000	SH		SOLE		25,000	0	0
HP INC	COM	40434L105	1,996	66,130	SH		SOLE		65,822	308	0
HP INC	COM	40434L105	320	10,586	SH		OTR		10,586	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	344	12,880	SH		SOLE		12,880	0	0
HERCULES CAPITAL INC	COM	427096508	401	23,500	SH		SOLE		23,500	0	0
HERSHEY CO	COM	427866108	497	2,855	SH		SOLE		2,655	0	200
HESS CORP	COM	42809H107	339	3,881	SH		SOLE		3,881	0	0
HESS CORP	COM	42809H107	10	109	SH		OTR		109	0	0
HOME DEPOT INC	COM	437076102	9,711	30,453	SH		SOLE		30,213	0	240
HOME DEPOT INC	COM	437076102	764	2,396	SH		OTR		2,396	0	0
HONEYWELL INTL INC	COM	438516106	2,483	11,320	SH		SOLE		11,320	0	0
HONEYWELL INTL INC	COM	438516106	218	994	SH		OTR		994	0	0
HOWMET AEROSPACE INC	COM	443201108	638	18,500	SH		SOLE		18,500	0	0
HUBBELL INC	COM	443510607	326	1,746	SH		SOLE		1,746	0	0
HUMANA INC	COM	444859102	14,121	31,896	SH		SOLE		31,796	0	100
HUMANA INC	COM	444859102	2,045	4,620	SH		OTR		4,620	0	0
IDEX CORP	COM	45167R104	545	2,477	SH		SOLE		2,477	0	0
IDEX CORP	COM	45167R104	32	147	SH		OTR		147	0	0
IDEXX LABS INC	COM	45168D104	6,501	10,293	SH		SOLE		10,293	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,745	7,804	SH		SOLE		7,804	0	0
ILLINOIS TOOL WKS INC	COM	452308109	220	984	SH		OTR		984	0	0
INTEL CORP	COM	458140100	30,880	550,055	SH		SOLE		546,142	298	3,615
INTEL CORP	COM	458140100	1,400	24,938	SH		OTR		19,921	250	4,767
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	267	2,253	SH		SOLE		2,253	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,480	160,177	SH		SOLE		160,177	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	518	3,536	SH		OTR		3,536	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,671	4,716	SH		SOLE		4,716	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	81	229	SH		OTR		229	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	294	320	SH		OTR		320	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	268	1,780	SH		SOLE		1,780	0	0
ISHARES TR	S&P 100 ETF	464287101	308	1,570	SH		OTR		1,570	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,431	24,620	SH		SOLE		24,620	0	0
ISHARES TR	CORE S&P TTL STK	464287150	159	1,609	SH		OTR		1,609	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,784	23,873	SH		SOLE		23,767	0	106
ISHARES TR	SELECT DIVID ETF	464287168	248	2,125	SH		OTR		900	0	1,225
ISHARES TR	TIPS BD ETF	464287176	358	2,800	SH		SOLE		2,800	0	0
ISHARES TR	TIPS BD ETF	464287176	20	157	SH		OTR		157	0	0
ISHARES TR	CORE S&P500 ETF	464287200	93,141	216,647	SH		SOLE		204,730	156	11,761
ISHARES TR	CORE S&P500 ETF	464287200	3,896	9,063	SH		OTR		8,143	0	920
ISHARES TR	CORE US AGGBD ET	464287226	354	3,069	SH		SOLE		3,069	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,620	156,305	SH		SOLE		156,305	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	688	12,477	SH		OTR		8,338	0	4,139
ISHARES TR	S&P 500 GRWT ETF	464287309	1,047	14,393	SH		SOLE		14,393	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,230	8,331	SH		SOLE		8,331	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	75	505	SH		OTR		505	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	16,439	190,795	SH		SOLE		190,795	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	506	5,878	SH		OTR		5,878	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,384	17,548	SH		SOLE		17,548	0	0
ISHARES TR	MSCI EAFE ETF	464287465	228	2,886	SH		OTR		0	0	2,886
ISHARES TR	RUS MDCP VAL ETF	464287473	659	5,733	SH		SOLE		5,733	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	126	1,100	SH		OTR		1,100	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,687	23,733	SH		SOLE		23,733	0	0
ISHARES TR	RUS MID CAP ETF	464287499	36,807	464,499	SH		SOLE		452,055	244	12,200
ISHARES TR	RUS MID CAP ETF	464287499	1,268	15,999	SH		OTR		11,699	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	4,677	17,404	SH		SOLE		17,317	0	87
ISHARES TR	CORE S&P MCP ETF	464287507	55	204	SH		OTR		204	0	0
ISHARES TR	COHEN STEER REIT	464287564	609	9,318	SH		SOLE		9,318	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	468	6,028	SH		SOLE		6,028	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2	32	SH		OTR		32	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,211	13,942	SH		SOLE		13,942	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	647	4,081	SH		OTR		4,081	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,332	4,906	SH		SOLE		4,906	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	486	1,791	SH		OTR		1,791	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,269	34,158	SH		SOLE		34,158	0	0
ISHARES TR	RUS 1000 ETF	464287622	49	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	837	2,685	SH		SOLE		2,685	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,342	75,608	SH		SOLE		75,608	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	837	3,647	SH		OTR		2,317	0	1,330
ISHARES TR	RUSSELL 3000 ETF	464287689	521	2,036	SH		SOLE		2,036	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,097	11,040	SH		SOLE		11,040	0	0
ISHARES TR	U.S. TECH ETF	464287721	13	132	SH		OTR		132	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,574	15,444	SH		SOLE		15,444	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	72	705	SH		OTR		705	0	0
ISHARES TR	US INDUSTRIALS	464287754	737	6,634	SH		SOLE		6,552	82	0
ISHARES TR	US INDUSTRIALS	464287754	53	474	SH		OTR		474	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,317	4,827	SH		SOLE		4,699	128	0
ISHARES TR	U.S. FINLS ETF	464287788	1,019	12,572	SH		SOLE		12,572	0	0
ISHARES TR	U.S. FINLS ETF	464287788	71	878	SH		OTR		878	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,936	176,453	SH		SOLE		176,453	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,776	24,572	SH		OTR		24,572	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	871	4,734	SH		SOLE		4,734	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	38	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	1,389	18,729	SH		SOLE		18,729	0	0
ISHARES TR	EAFE SML CP ETF	464288273	221	2,983	SH		OTR		2,983	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	184	1,571	SH		SOLE		1,571	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	427	3,644	SH		OTR		3,644	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	945	17,250	SH		SOLE		17,250	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	146	2,666	SH		OTR		2,666	0	0
ISHARES TR	SHORT TREAS BD	464288679	10,326	93,459	SH		SOLE		93,459	0	0
ISHARES TR	SHORT TREAS BD	464288679	331	2,993	SH		OTR		2,993	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,125	11,772	SH		SOLE		11,772	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,797	232,132	SH		SOLE		232,132	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	17	333	SH		OTR		333	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	215	2,925	SH		SOLE		2,925	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	15,113	87,141	SH		SOLE		87,017	124	0
ISHARES TR	MSCI USA MMENTM	46432F396	151	870	SH		OTR		870	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	571	7,794	SH		SOLE		7,794	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	31	428	SH		OTR		428	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	535	7,151	SH		SOLE		7,151	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	48	644	SH		OTR		644	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,559	172,542	SH		SOLE		172,542	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,024	15,285	SH		OTR		15,285	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,661	280,704	SH		SOLE		279,338	145	1,221
JPMORGAN CHASE & CO	COM	46625H100	2,295	14,758	SH		OTR		14,208	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	21,057	127,817	SH		SOLE		127,592	0	225
JOHNSON & JOHNSON	COM	478160104	2,268	13,768	SH		OTR		12,068	0	1,700
JUPITER WELLNESS INC	COM NEW	48208F105	8,915	1,990,000	SH		SOLE		1,990,000	0	0
KLA CORP	COM NEW	482480100	264	814	SH		SOLE		814	0	0
KKR & CO INC	COM	48251W104	24	400	SH		SOLE		400	0	0
KKR & CO INC	COM	48251W104	297	5,014	SH		OTR		5,014	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,683	27,533	SH		SOLE		27,533	0	0
KIMBERLY-CLARK CORP	COM	494368103	47	350	SH		OTR		350	0	0
KRAFT HEINZ CO	COM	500754106	648	15,892	SH		SOLE		15,892	0	0
KRAFT HEINZ CO	COM	500754106	193	4,733	SH		OTR		4,733	0	0
KULICKE & SOFFA INDS INC	COM	501242101	692	11,300	SH		SOLE		11,300	0	0
LKQ CORP	COM	501889208	321	6,530	SH		SOLE		6,530	0	0
LPL FINL HLDGS INC	COM	50212V100	350	2,591	SH		SOLE		2,591	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	411	1,901	SH		SOLE		1,901	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22	100	SH		OTR		100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	717	2,601	SH		SOLE		2,601	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	109	395	SH		OTR		395	0	0
LAM RESEARCH CORP	COM	512807108	1,262	1,939	SH		SOLE		1,939	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	359	3,437	SH		SOLE		3,437	0	0
LENNAR CORP	CL A	526057104	359	3,616	SH		SOLE		3,616	0	0
LENNAR CORP	CL A	526057104	477	4,800	SH		OTR		4,800	0	0
LIFE STORAGE INC	COM	53223X107	225	2,100	SH		SOLE		2,100	0	0
LILLY ELI & CO	COM	532457108	31,586	137,617	SH		SOLE		136,677	0	940
LILLY ELI & CO	COM	532457108	559	2,434	SH		OTR		1,794	30	610
LOCKHEED MARTIN CORP	COM	539830109	12,436	32,868	SH		SOLE		32,554	0	314
LOCKHEED MARTIN CORP	COM	539830109	449	1,187	SH		OTR		1,187	0	0
LOEWS CORP	COM	540424108	328	6,005	SH		SOLE		6,005	0	0
LOWES COS INC	COM	548661107	18,422	94,974	SH		SOLE		94,089	0	885
LOWES COS INC	COM	548661107	1,385	7,139	SH		OTR		7,139	0	0
LULULEMON ATHLETICA INC	COM	550021109	217	595	SH		SOLE		595	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	272	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	502	3,458	SH		SOLE		3,458	0	0
M & T BK CORP	COM	55261F104	97	669	SH		OTR		669	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	50,536	138,420	SH		SOLE		137,856	95	469
MASTERCARD INCORPORATED	CL A	57636Q104	1,855	5,081	SH		OTR		4,651	100	330
MATCH GROUP INC NEW	COM	57667L107	703	4,360	SH		SOLE		4,360	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	342	3,873	SH		SOLE		3,873	0	0
MCDONALDS CORP	COM	580135101	22,161	95,939	SH		SOLE		95,445	55	439
MCDONALDS CORP	COM	580135101	859	3,717	SH		OTR		3,717	0	0
MCKESSON CORP	COM	58155Q103	393	2,056	SH		SOLE		2,056	0	0
MERCK & CO INC	COM	58933Y105	17,367	223,306	SH		SOLE		221,904	164	1,238
MERCK & CO INC	COM	58933Y105	1,120	14,406	SH		OTR		14,406	0	0
METLIFE INC	COM	59156R108	2,523	42,154	SH		SOLE		42,154	0	0
METLIFE INC	COM	59156R108	177	2,961	SH		OTR		2,961	0	0
MICROSOFT CORP	COM	594918104	87,005	321,171	SH		SOLE		320,531	165	475
MICROSOFT CORP	COM	594918104	3,246	11,982	SH		OTR		11,582	400	0
MONDELEZ INTL INC	CL A	609207105	1,904	30,499	SH		SOLE		30,499	0	0
MONDELEZ INTL INC	CL A	609207105	1,245	19,934	SH		OTR		19,634	0	300
MOODYS CORP	COM	615369105	1,812	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY	COM NEW	617446448	5,504	60,025	SH		SOLE		59,115	0	910
MORGAN STANLEY	COM NEW	617446448	23	250	SH		OTR		250	0	0
NVR INC	COM	62944T105	254	51	SH		OTR		51	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	796	16,986	SH		SOLE		16,986	0	0
NEOGENOMICS INC	COM NEW	64049M209	633	14,006	SH		SOLE		14,006	0	0
NETFLIX INC	COM	64110L106	178	337	SH		SOLE		337	0	0
NETFLIX INC	COM	64110L106	36	68	SH		OTR		68	0	0
NEWMONT CORP	COM	651639106	538	8,483	SH		SOLE		7,933	0	550
NEXTERA ENERGY INC	COM	65339F101	2,537	34,625	SH		SOLE		33,825	0	800
NEXTERA ENERGY INC	COM	65339F101	337	4,600	SH		OTR		4,600	0	0
NIKE INC	CL B	654106103	2,009	13,006	SH		SOLE		13,006	0	0
NIKE INC	CL B	654106103	553	3,578	SH		OTR		3,578	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,400	65,558	SH		SOLE		65,377	0	181
NORFOLK SOUTHN CORP	COM	655844108	200	753	SH		OTR		753	0	0
NORTHROP GRUMMAN CORP	COM	666807102	218	600	SH		SOLE		600	0	0
NVIDIA CORPORATION	COM	67066G104	79,745	99,669	SH		SOLE		98,646	104	919
NVIDIA CORPORATION	COM	67066G104	2,159	2,699	SH		OTR		2,699	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	127	11,030	SH		SOLE		11,030	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,011	5,318	SH		SOLE		5,318	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	114	202	SH		OTR		202	0	0
OMNICOM GROUP INC	COM	681919106	882	11,024	SH		SOLE		11,024	0	0
OMNICOM GROUP INC	COM	681919106	240	3,000	SH		OTR		3,000	0	0
ONEOK INC NEW	COM	682680103	379	6,805	SH		SOLE		6,805	0	0
ORACLE CORP	COM	68389X105	16,301	209,421	SH		SOLE		207,531	0	1,890
ORACLE CORP	COM	68389X105	608	7,808	SH		OTR		3,569	0	4,239
ORGANON & CO	COMMON STOCK	68622V106	333	11,000	SH		SOLE		10,877	0	123
ORGANON & CO	COMMON STOCK	68622V106	3	92	SH		OTR		92	0	0
OTIS WORLDWIDE CORP	COM	68902V107	898	10,982	SH		SOLE		10,854	0	128
OTIS WORLDWIDE CORP	COM	68902V107	34	410	SH		OTR		310	0	100
PNC FINL SVCS GROUP INC	COM	693475105	26,248	137,598	SH		SOLE		136,990	0	608
PNC FINL SVCS GROUP INC	COM	693475105	673	3,526	SH		OTR		3,526	0	0
PPG INDS INC	COM	693506107	2,741	16,144	SH		SOLE		16,144	0	0
PPG INDS INC	COM	693506107	327	1,925	SH		OTR		1,925	0	0
PPL CORP	COM	69351T106	211	7,533	SH		SOLE		7,533	0	0
PARKER-HANNIFIN CORP	COM	701094104	13	41	SH		SOLE		41	0	0
PARKER-HANNIFIN CORP	COM	701094104	212	689	SH		OTR		689	0	0
PAYCHEX INC	COM	704326107	833	7,763	SH		SOLE		7,763	0	0
PAYCHEX INC	COM	704326107	345	3,211	SH		OTR		3,211	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,418	83,772	SH		SOLE		83,068	0	704
PAYPAL HLDGS INC	COM	70450Y103	241	826	SH		OTR		826	0	0
PEMBINA PIPELINE CORP	COM	706327103	564	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	10,808	72,942	SH		SOLE		72,667	0	275
PEPSICO INC	COM	713448108	1,087	7,334	SH		OTR		7,334	0	0
PFIZER INC	COM	717081103	16,541	422,402	SH		SOLE		420,059	0	2,343
PFIZER INC	COM	717081103	1,202	30,686	SH		OTR		30,332	0	354
PHILIP MORRIS INTL INC	COM	718172109	4,877	49,203	SH		SOLE		49,203	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,924	19,417	SH		OTR		19,417	0	0
PHILLIPS 66	COM	718546104	388	4,521	SH		SOLE		4,521	0	0
PHILLIPS 66	COM	718546104	254	2,956	SH		OTR		2,956	0	0
PHREESIA INC	COM	71944F106	228	3,726	SH		SOLE		3,726	0	0
PIONEER NAT RES CO	COM	723787107	215	1,323	SH		SOLE		908	0	415
PIONEER NAT RES CO	COM	723787107	8	51	SH		OTR		51	0	0
PROCTER AND GAMBLE CO	COM	742718109	35,584	263,725	SH		SOLE		263,127	98	500
PROCTER AND GAMBLE CO	COM	742718109	3,127	23,173	SH		OTR		18,587	0	4,586
PROGRESSIVE CORP	COM	743315103	534	5,439	SH		SOLE		5,439	0	0
PROGRESSIVE CORP	COM	743315103	62	634	SH		OTR		634	0	0
PROLOGIS INC.	COM	74340W103	875	7,317	SH		SOLE		7,317	0	0
PROLOGIS INC.	COM	74340W103	217	1,819	SH		OTR		1,819	0	0
PRUDENTIAL FINL INC	COM	744320102	227	2,217	SH		SOLE		2,217	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,797	163,989	SH		SOLE		161,464	80	2,445
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	101	1,685	SH		OTR		1,685	0	0
PULTE GROUP INC	COM	745867101	10,428	191,096	SH		SOLE		188,914	0	2,182
PULTE GROUP INC	COM	745867101	85	1,556	SH		OTR		1,556	0	0
QUALCOMM INC	COM	747525103	1,592	11,140	SH		SOLE		11,140	0	0
QUALCOMM INC	COM	747525103	79	555	SH		OTR		555	0	0
RPM INTL INC	COM	749685103	62	695	SH		SOLE		695	0	0
RPM INTL INC	COM	749685103	194	2,189	SH		OTR		2,189	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,625	101,101	SH		SOLE		100,845	0	256
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	120	1,411	SH		OTR		1,211	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	1,457	2,609	SH		SOLE		2,609	0	0
REMARK HLDGS INC	COM	75955K102	20	11,000	SH		SOLE		11,000	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,056	22,881	SH		SOLE		22,881	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	56	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	387	1,353	SH		OTR		1,353	0	0
ROPER TECHNOLOGIES INC	COM	776696106	28,969	61,611	SH		SOLE		61,040	45	526
ROPER TECHNOLOGIES INC	COM	776696106	1,343	2,857	SH		OTR		2,857	0	0
ROSS STORES INC	COM	778296103	10,763	86,802	SH		SOLE		86,204	46	552
ROSS STORES INC	COM	778296103	86	697	SH		OTR		697	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	765	18,935	SH		SOLE		18,935	0	0
S&P GLOBAL INC	COM	78409V104	277	674	SH		SOLE		674	0	0
S&P GLOBAL INC	COM	78409V104	519	1,264	SH		OTR		1,264	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,871	100,152	SH		SOLE		99,752	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,770	4,136	SH		OTR		4,136	0	0
SPDR GOLD TR	GOLD SHS	78463V107	204	1,232	SH		SOLE		1,232	0	0
SPDR GOLD TR	GOLD SHS	78463V107	22	135	SH		OTR		135	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,222	23,068	SH		SOLE		23,068	0	0
SPDR SER TR	S&P BIOTECH	78464A870	336	2,478	SH		SOLE		2,478	0	0
SPDR SER TR	S&P BIOTECH	78464A870	104	770	SH		OTR		770	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	395	805	SH		SOLE		805	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	271	4,060	SH		SOLE		4,060	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	448	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	711	2,912	SH		SOLE		2,912	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,960	61,233	SH		SOLE		59,943	0	1,290
SCHLUMBERGER LTD	COM STK	806857108	69	2,150	SH		OTR		2,150	0	0
SCHWAB CHARLES CORP	COM	808513105	109	1,491	SH		SOLE		1,491	0	0
SCHWAB CHARLES CORP	COM	808513105	203	2,792	SH		OTR		2,792	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	403	2,100	SH		SOLE		2,100	0	0
SEALED AIR CORP NEW	COM	81211K100	352	5,935	SH		SOLE		5,935	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,131	8,976	SH		SOLE		8,976	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	500	9,276	SH		SOLE		9,276	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	993	6,725	SH		SOLE		6,725	0	0
SHERWIN WILLIAMS CO	COM	824348106	191	701	SH		SOLE		701	0	0
SHERWIN WILLIAMS CO	COM	824348106	445	1,635	SH		OTR		1,635	0	0
SHOPIFY INC	CL A	82509L107	586	401	SH		SOLE		401	0	0
SHOPIFY INC	CL A	82509L107	35	24	SH		OTR		24	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,610	8,394	SH		SOLE		8,294	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	583	3,043	SH		OTR		3,043	0	0
SNAP ON INC	COM	833034101	294	1,315	SH		SOLE		1,315	0	0
SNAP ON INC	COM	833034101	272	1,216	SH		OTR		1,216	0	0
SOUTHERN CO	COM	842587107	336	5,555	SH		SOLE		5,555	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,085	39,267	SH		SOLE		38,536	0	731
SOUTHWEST AIRLS CO	COM	844741108	95	1,785	SH		OTR		1,785	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,968	9,599	SH		SOLE		9,449	0	150
STANLEY BLACK & DECKER INC	COM	854502101	532	2,595	SH		OTR		2,595	0	0
STARBUCKS CORP	COM	855244109	3,423	30,618	SH		SOLE		30,463	0	155
STARBUCKS CORP	COM	855244109	1,089	9,740	SH		OTR		9,740	0	0
STOCK YDS BANCORP INC	COM	861025104	2,019	39,679	SH		SOLE		39,679	0	0
STOCK YDS BANCORP INC	COM	861025104	1,094	21,500	SH		OTR		21,500	0	0
STRYKER CORPORATION	COM	863667101	406	1,563	SH		SOLE		1,563	0	0
SYNAPTICS INC	COM	87157D109	954	6,134	SH		SOLE		6,134	0	0
SYNAPTICS INC	COM	87157D109	747	4,800	SH		OTR		4,800	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	549	12,500	SH		SOLE		12,500	0	0
SYSCO CORP	COM	871829107	17,056	219,370	SH		SOLE		216,796	0	2,574
SYSCO CORP	COM	871829107	175	2,256	SH		OTR		2,256	0	0
TJX COS INC NEW	COM	872540109	7,428	110,178	SH		SOLE		109,408	0	770
TJX COS INC NEW	COM	872540109	71	1,060	SH		OTR		1,060	0	0
T-MOBILE US INC	COM	872590104	421	2,909	SH		SOLE		2,909	0	0
T-MOBILE US INC	COM	872590104	30	205	SH		OTR		205	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	339	2,825	SH		SOLE		2,825	0	0
TARGET CORP	COM	87612E106	48,328	199,919	SH		SOLE		198,623	155	1,141
TARGET CORP	COM	87612E106	1,410	5,831	SH		OTR		5,831	0	0
TESLA INC	COM	88160R101	496	729	SH		SOLE		729	0	0
TEXAS INSTRS INC	COM	882508104	1,062	5,521	SH		SOLE		5,521	0	0
TEXAS INSTRS INC	COM	882508104	441	2,293	SH		OTR		2,293	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,220	43,863	SH		OTR		43,863	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,381	16,614	SH		SOLE		16,269	44	301
THERMO FISHER SCIENTIFIC INC	COM	883556102	531	1,052	SH		OTR		1,052	0	0
3M CO	COM	88579Y101	5,864	29,521	SH		SOLE		29,521	0	0
3M CO	COM	88579Y101	1,022	5,145	SH		OTR		5,145	0	0
TRACTOR SUPPLY CO	COM	892356106	386	2,075	SH		SOLE		2,070	0	5
TRACTOR SUPPLY CO	COM	892356106	96	516	SH		OTR		516	0	0
TRANSUNION	COM	89400J107	420	3,823	SH		SOLE		3,823	0	0
TRAVELERS COMPANIES INC	COM	89417E109	521	3,479	SH		SOLE		3,479	0	0
TRAVELERS COMPANIES INC	COM	89417E109	32	212	SH		OTR		212	0	0
TRUIST FINL CORP	COM	89832Q109	1,016	18,312	SH		SOLE		18,312	0	0
TRUIST FINL CORP	COM	89832Q109	313	5,633	SH		OTR		5,633	0	0
TWILIO INC	CL A	90138F102	210	534	SH		SOLE		534	0	0
TYSON FOODS INC	CL A	902494103	652	8,834	SH		SOLE		8,834	0	0
UGI CORP NEW	COM	902681105	343	7,400	SH		SOLE		7,400	0	0
US BANCORP DEL	COM NEW	902973304	20,875	366,413	SH		SOLE		364,419	0	1,994
US BANCORP DEL	COM NEW	902973304	824	14,455	SH		OTR		11,185	270	3,000
UBER TECHNOLOGIES INC	COM	90353T100	288	5,750	SH		SOLE		5,750	0	0
UBER TECHNOLOGIES INC	COM	90353T100	50	1,000	SH		OTR		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	12,629	36,524	SH		SOLE		36,524	0	0
ULTA BEAUTY INC	COM	90384S303	93	269	SH		OTR		269	0	0
UNILEVER PLC	SPON ADR NEW	904767704	535	9,137	SH		SOLE		9,137	0	0
UNILEVER PLC	SPON ADR NEW	904767704	94	1,600	SH		OTR		1,600	0	0
UNION PAC CORP	COM	907818108	25,471	115,813	SH		SOLE		114,824	62	927
UNION PAC CORP	COM	907818108	903	4,106	SH		OTR		4,106	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,881	18,659	SH		SOLE		18,659	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,969	28,700	SH		OTR		28,700	0	0
UNITED RENTALS INC	COM	911363109	2,279	7,144	SH		SOLE		7,144	0	0
UNITED RENTALS INC	COM	911363109	582	1,825	SH		OTR		1,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,224	20,537	SH		SOLE		20,242	0	295
UNITEDHEALTH GROUP INC	COM	91324P102	676	1,687	SH		OTR		1,687	0	0
V F CORP	COM	918204108	4	53	SH		SOLE		53	0	0
V F CORP	COM	918204108	204	2,485	SH		OTR		2,485	0	0
VALERO ENERGY CORP	COM	91913Y100	4,178	53,515	SH		SOLE		52,546	0	969
VALERO ENERGY CORP	COM	91913Y100	331	4,233	SH		OTR		4,233	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,876	9,300	SH		SOLE		9,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	379	2,446	SH		SOLE		2,446	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	58	377	SH		OTR		377	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	248	3,106	SH		OTR		3,106	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	505	5,877	SH		SOLE		5,877	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	72	833	SH		OTR		833	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,831	17,473	SH		SOLE		17,473	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,582	84,369	SH		SOLE		84,369	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	319	5,868	SH		OTR		5,868	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	434	5,250	SH		SOLE		5,250	0	0
VENTAS INC	COM	92276F100	359	6,280	SH		SOLE		6,180	0	100
VENTAS INC	COM	92276F100	171	3,000	SH		OTR		3,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,061	15,401	SH		SOLE		15,401	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,188	8,458	SH		SOLE		8,458	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,296	5,484	SH		SOLE		5,484	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,156	9,122	SH		OTR		9,122	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,006	9,887	SH		SOLE		9,887	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	347	1,198	SH		SOLE		1,198	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	487	2,807	SH		SOLE		2,807	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,700	49,296	SH		SOLE		48,855	0	441
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,386	5,841	SH		OTR		5,841	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,513	22,483	SH		SOLE		22,483	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	400	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	217	756	SH		SOLE		756	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	244	850	SH		OTR		850	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	137	998	SH		SOLE		998	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	144	1,045	SH		OTR		1,045	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,465	42,014	SH		SOLE		42,014	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	864	3,834	SH		OTR		3,834	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,447	10,984	SH		SOLE		10,984	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	301	1,352	SH		OTR		1,352	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,417	400,097	SH		SOLE		395,709	190	4,198
VERIZON COMMUNICATIONS INC	COM	92343V104	819	14,617	SH		OTR		14,167	0	450
VERISK ANALYTICS INC	COM	92345Y106	757	4,334	SH		SOLE		4,334	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	252	1,250	SH		SOLE		1,250	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	146	725	SH		OTR		725	0	0
VISA INC	COM CL A	92826C839	5,748	24,581	SH		SOLE		24,281	0	300
VISA INC	COM CL A	92826C839	1,196	5,113	SH		OTR		5,113	0	0
WEC ENERGY GROUP INC	COM	92939U106	282	3,173	SH		SOLE		3,173	0	0
WALMART INC	COM	931142103	25,602	181,548	SH		SOLE		179,834	112	1,602
WALMART INC	COM	931142103	902	6,393	SH		OTR		6,103	200	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	458	8,705	SH		SOLE		8,705	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21	400	SH		OTR		400	0	0
WASTE MGMT INC DEL	COM	94106L109	222	1,587	SH		SOLE		1,587	0	0
WASTE MGMT INC DEL	COM	94106L109	20	145	SH		OTR		145	0	0
WATERS CORP	COM	941848103	2,109	6,101	SH		SOLE		6,101	0	0
WELLS FARGO CO NEW	COM	949746101	439	9,688	SH		SOLE		9,388	0	300
WELLS FARGO CO NEW	COM	949746101	32	703	SH		OTR		503	0	200
WELLTOWER INC	COM	95040Q104	237	2,857	SH		SOLE		2,857	0	0
WELLTOWER INC	COM	95040Q104	12	150	SH		OTR		150	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	442	7,240	SH		OTR		7,240	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	215	4,625	SH		SOLE		4,625	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	342	5,727	SH		SOLE		5,727	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	56	938	SH		OTR		938	0	0
WORKDAY INC	CL A	98138H101	1,839	7,701	SH		SOLE		7,701	0	0
WW INTL INC	COM	98262P101	361	10,000	SH		SOLE		10,000	0	0
WYNN RESORTS LTD	COM	983134107	503	4,115	SH		SOLE		3,815	0	300
XILINX INC	COM	983919101	17,498	120,977	SH		SOLE		119,702	0	1,275
XILINX INC	COM	983919101	155	1,073	SH		OTR		1,073	0	0
YUM BRANDS INC	COM	988498101	2,294	19,944	SH		SOLE		19,794	0	150
YUM BRANDS INC	COM	988498101	28	240	SH		OTR		240	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,170	17,656	SH		SOLE		17,506	0	150
YUM CHINA HLDGS INC	COM	98850P109	16	240	SH		OTR		240	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	475	2,954	SH		SOLE		2,954	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	181	1,125	SH		OTR		1,125	0	0
ZOETIS INC	CL A	98978V103	180	967	SH		SOLE		842	0	125
ZOETIS INC	CL A	98978V103	511	2,742	SH		OTR		2,742	0	0