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
Estimated average burden
hours per response:		23.8

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	326	4,302	SH		SOLE		4,302	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	468	1,464	SH		SOLE		1,464	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	773	2,417	SH		OTR		2,417	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	339	6,050	SH		SOLE		6,050	0	0
EATON CORP PLC	SHS	G29183103	647	4,334	SH		SOLE		4,334	0	0
EATON CORP PLC	SHS	G29183103	319	2,135	SH		OTR		2,135	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	264	2,025	SH		SOLE		2,025	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	111	850	SH		OTR		850	0	0
LINDE PLC	SHS	G5494J103	269	917	SH		SOLE		917	0	0
MEDTRONIC PLC	SHS	G5960L103	24,763	197,551	SH		SOLE		196,237	0	1,314
MEDTRONIC PLC	SHS	G5960L103	575	4,586	SH		OTR		4,236	0	350
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	449	5,447	SH		SOLE		5,447	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	388	7,087	SH		SOLE		7,087	0	0
STERIS PLC	SHS USD	G8473T100	203	992	SH		SOLE		992	0	0
STERIS PLC	SHS USD	G8473T100	120	587	SH		OTR		587	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	88	82	SH		SOLE		82	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	119	111	SH		OTR		111	0	0
CHUBB LIMITED	COM	H1467J104	2,091	12,051	SH		SOLE		11,796	0	255
CHUBB LIMITED	COM	H1467J104	66	382	SH		OTR		382	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	202	1,475	SH		SOLE		1,475	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	925	4,722	SH		SOLE		4,722	0	0
AFLAC INC	COM	001055102	1,063	20,390	SH		SOLE		20,390	0	0
AT&T INC	COM	00206R102	2,701	99,996	SH		SOLE		99,627	0	369
AT&T INC	COM	00206R102	204	7,535	SH		OTR		7,535	0	0
ABBOTT LABS	COM	002824100	6,912	58,509	SH		SOLE		58,509	0	0
ABBOTT LABS	COM	002824100	2,456	20,790	SH		OTR		20,790	0	0
ABBVIE INC	COM	00287Y109	31,743	294,267	SH		SOLE		292,057	145	2,065
ABBVIE INC	COM	00287Y109	2,602	24,123	SH		OTR		22,533	600	990
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	291	17,250	SH		SOLE		17,250	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,220	33,384	SH		SOLE		33,284	0	100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	163	283	SH		OTR		283	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	1	SH		SOLE		1	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	533	3,382	SH		OTR		3,382	0	0
AIRBNB INC	COM CL A	009066101	518	3,090	SH		SOLE		3,090	0	0
AIRBNB INC	COM CL A	009066101	70	418	SH		OTR		418	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,095	4,276	SH		SOLE		4,276	0	0
AIR PRODS & CHEMS INC	COM	009158106	589	2,300	SH		OTR		2,300	0	0
ALBEMARLE CORP	COM	012653101	361	1,650	SH		SOLE		1,650	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	279	1,884	SH		SOLE		1,884	0	0
ALIGN TECHNOLOGY INC	COM	016255101	228	343	SH		SOLE		343	0	0
ALLSTATE CORP	COM	020002101	16,866	132,483	SH		SOLE		131,073	100	1,310
ALLSTATE CORP	COM	020002101	200	1,574	SH		OTR		1,444	0	130
ALLY FINL INC	COM	02005N100	439	8,600	SH		SOLE		8,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,636	2,865	SH		SOLE		2,865	0	0
ALPHABET INC	CAP STK CL C	02079K107	288	108	SH		OTR		108	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,549	15,915	SH		SOLE		15,756	9	150
ALPHABET INC	CAP STK CL A	02079K305	1,369	512	SH		OTR		512	0	0
ALTRIA GROUP INC	COM	02209S103	2,547	55,949	SH		SOLE		55,949	0	0
ALTRIA GROUP INC	COM	02209S103	796	17,478	SH		OTR		17,478	0	0
AMAZON COM INC	COM	023135106	42,055	12,802	SH		SOLE		12,593	7	202
AMAZON COM INC	COM	023135106	1,840	560	SH		OTR		550	10	0
AMERICAN ELEC PWR CO INC	COM	025537101	336	4,133	SH		SOLE		3,558	0	575
AMERICAN ELEC PWR CO INC	COM	025537101	62	760	SH		OTR		760	0	0
AMERICAN EXPRESS CO	COM	025816109	2,307	13,768	SH		SOLE		13,768	0	0
AMERICAN EXPRESS CO	COM	025816109	33	195	SH		OTR		195	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,577	28,732	SH		SOLE		27,909	0	823
AMERICAN INTL GROUP INC	COM NEW	026874784	499	9,088	SH		OTR		9,088	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	99	374	SH		SOLE		224	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	480	1,807	SH		OTR		1,807	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	456	2,695	SH		SOLE		2,695	0	0
AMERIPRISE FINL INC	COM	03076C106	4,114	15,577	SH		SOLE		15,472	0	105
AMERIPRISE FINL INC	COM	03076C106	598	2,266	SH		OTR		2,266	0	0
AMETEK INC	COM	031100100	220	1,772	SH		SOLE		1,772	0	0
AMGEN INC	COM	031162100	1,595	7,499	SH		SOLE		7,499	0	0
AMGEN INC	COM	031162100	56	264	SH		OTR		264	0	0
AMPHENOL CORP NEW	CL A	032095101	398	5,430	SH		SOLE		5,430	0	0
ANALOG DEVICES INC	COM	032654105	12,995	77,591	SH		SOLE		76,843	0	748
ANALOG DEVICES INC	COM	032654105	131	781	SH		OTR		781	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	677	12,010	SH		SOLE		12,010	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	125	SH		OTR		125	0	0
ANSYS INC	COM	03662Q105	613	1,802	SH		SOLE		1,802	0	0
ANTHEM INC	COM	036752103	249	669	SH		SOLE		669	0	0
APPLE INC	COM	037833100	112,024	791,688	SH		SOLE		787,727	308	3,653
APPLE INC	COM	037833100	4,709	33,280	SH		OTR		32,580	700	0
APPLIED MATLS INC	COM	038222105	3,344	25,974	SH		SOLE		25,974	0	0
APPLIED MATLS INC	COM	038222105	232	1,800	SH		OTR		500	0	1,300
ARCHER DANIELS MIDLAND CO	COM	039483102	209	3,475	SH		SOLE		3,475	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	359	5,972	SH		SOLE		5,972	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12	200	SH		OTR		200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,912	14,565	SH		SOLE		14,565	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	499	2,494	SH		OTR		2,494	0	0
AUTONATION INC	COM	05329W102	1,400	11,500	SH		SOLE		11,500	0	0
B & G FOODS INC NEW	COM	05508R106	260	8,700	SH		SOLE		8,700	0	0
BP PLC	SPONSORED ADR	055622104	383	14,006	SH		SOLE		14,006	0	0
BK OF AMERICA CORP	COM	060505104	27,267	642,329	SH		SOLE		635,589	465	6,275
BK OF AMERICA CORP	COM	060505104	1,205	28,379	SH		OTR		28,379	0	0
BANK NEW YORK MELLON CORP	COM	064058100	430	8,293	SH		SOLE		8,293	0	0
BAXTER INTL INC	COM	071813109	485	6,026	SH		SOLE		5,551	0	475
BAXTER INTL INC	COM	071813109	23	283	SH		OTR		283	0	0
BECTON DICKINSON & CO	COM	075887109	243	990	SH		SOLE		990	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,291	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	823	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,574	27,750	SH		SOLE		27,750	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	686	2,514	SH		OTR		2,514	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	347	5,700	SH		SOLE		5,700	0	0
BIOGEN INC	COM	09062X103	1,479	5,226	SH		SOLE		5,226	0	0
BIOGEN INC	COM	09062X103	47	165	SH		OTR		165	0	0
BLACKROCK INC	COM	09247X101	9,233	11,009	SH		SOLE		10,938	0	71
BLACKROCK INC	COM	09247X101	552	658	SH		OTR		658	0	0
BLACKSTONE INC	COM	09260D107	350	3,007	SH		SOLE		3,007	0	0
BLOOMIN BRANDS INC	COM	094235108	378	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	1,462	6,646	SH		SOLE		6,571	0	75
BOEING CO	COM	097023105	96	437	SH		OTR		437	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	203	4,680	SH		SOLE		4,680	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,924	100,115	SH		SOLE		100,115	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	617	10,420	SH		OTR		9,920	0	500
BROADCOM INC	COM	11135F101	15,388	31,733	SH		SOLE		31,365	0	368
BROADCOM INC	COM	11135F101	538	1,109	SH		OTR		1,109	0	0
BROWN & BROWN INC	COM	115236101	413	7,454	SH		SOLE		7,454	0	0
BROWN FORMAN CORP	CL A	115637100	2,156	34,397	SH		SOLE		34,397	0	0
BROWN FORMAN CORP	CL A	115637100	4,929	78,656	SH		OTR		78,656	0	0
BROWN FORMAN CORP	CL B	115637209	21,353	318,654	SH		SOLE		318,654	0	0
BROWN FORMAN CORP	CL B	115637209	6,291	93,884	SH		OTR		93,884	0	0
BURLINGTON STORES INC	COM	122017106	4,600	16,222	SH		SOLE		15,961	0	261
BURLINGTON STORES INC	COM	122017106	77	270	SH		OTR		270	0	0
CDW CORP	COM	12514G108	144	789	SH		SOLE		789	0	0
CDW CORP	COM	12514G108	569	3,127	SH		OTR		3,127	0	0
CF INDS HLDGS INC	COM	125269100	2,136	38,266	SH		SOLE		38,266	0	0
CF INDS HLDGS INC	COM	125269100	342	6,130	SH		OTR		6,130	0	0
CIGNA CORP NEW	COM	125523100	2,594	12,959	SH		SOLE		12,959	0	0
CIGNA CORP NEW	COM	125523100	139	693	SH		OTR		693	0	0
CMC MATERIALS INC	COM	12571T100	348	2,825	SH		SOLE		2,825	0	0
CSX CORP	COM	126408103	1,681	56,529	SH		SOLE		56,529	0	0
CSX CORP	COM	126408103	1,480	49,760	SH		OTR		49,760	0	0
CVS HEALTH CORP	COM	126650100	1,055	12,433	SH		SOLE		12,433	0	0
CVS HEALTH CORP	COM	126650100	15	180	SH		OTR		180	0	0
CANADIAN NATL RY CO	COM	136375102	429	3,709	SH		OTR		3,709	0	0
CAPITAL ONE FINL CORP	COM	14040H105	953	5,881	SH		SOLE		5,881	0	0
CAPITAL ONE FINL CORP	COM	14040H105	73	450	SH		OTR		450	0	0
CARLISLE COS INC	COM	142339100	386	1,940	SH		SOLE		1,940	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,418	27,391	SH		SOLE		27,135	0	256
CARRIER GLOBAL CORPORATION	COM	14448C104	551	10,637	SH		OTR		10,437	0	200
CATERPILLAR INC	COM	149123101	25,329	131,941	SH		SOLE		126,638	0	5,303
CATERPILLAR INC	COM	149123101	923	4,807	SH		OTR		3,807	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	371	8,000	SH		SOLE		8,000	0	0
CHEVRON CORP NEW	COM	166764100	17,221	169,753	SH		SOLE		168,772	0	981
CHEVRON CORP NEW	COM	166764100	1,302	12,838	SH		OTR		11,951	0	887
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,318	2,376	SH		SOLE		2,288	0	88
CHIPOTLE MEXICAN GRILL INC	COM	169656105	91	50	SH		OTR		50	0	0
CHURCHILL DOWNS INC	COM	171484108	17,946	74,749	SH		SOLE		74,579	0	170
CHURCHILL DOWNS INC	COM	171484108	1,473	6,137	SH		OTR		6,137	0	0
CINCINNATI FINL CORP	COM	172062101	466	4,077	SH		SOLE		4,077	0	0
CISCO SYS INC	COM	17275R102	29,610	543,993	SH		SOLE		540,542	310	3,141
CISCO SYS INC	COM	17275R102	1,639	30,106	SH		OTR		25,806	0	4,300
CIRRUS LOGIC INC	COM	172755100	506	6,143	SH		SOLE		6,143	0	0
CIRRUS LOGIC INC	COM	172755100	283	3,442	SH		OTR		3,442	0	0
CINTAS CORP	COM	172908105	118	310	SH		SOLE		310	0	0
CINTAS CORP	COM	172908105	95	250	SH		OTR		250	0	0
CITIGROUP INC	COM NEW	172967424	13,171	187,673	SH		SOLE		187,073	0	600
CITIGROUP INC	COM NEW	172967424	142	2,027	SH		OTR		2,027	0	0
CLOROX CO DEL	COM	189054109	1,136	6,862	SH		SOLE		6,862	0	0
COCA COLA CO	COM	191216100	21,293	405,807	SH		SOLE		405,257	0	550
COCA COLA CO	COM	191216100	1,928	36,738	SH		OTR		34,738	0	2,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40	537	SH		SOLE		537	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	218	2,944	SH		OTR		2,944	0	0
COLGATE PALMOLIVE CO	COM	194162103	775	10,258	SH		SOLE		10,258	0	0
COMCAST CORP NEW	CL A	20030N101	18,306	327,303	SH		SOLE		324,753	0	2,550
COMCAST CORP NEW	CL A	20030N101	146	2,618	SH		OTR		2,618	0	0
COMPASS MINERALS INTL INC	COM	20451N101	276	4,289	SH		SOLE		4,289	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	401	11,300	SH		SOLE		11,300	0	0
CONOCOPHILLIPS	COM	20825C104	1,491	21,995	SH		SOLE		21,995	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,190	57,856	SH		SOLE		57,341	0	515
CONSTELLATION BRANDS INC	CL A	21036P108	437	2,074	SH		OTR		1,974	100	0
CORNING INC	COM	219350105	365	9,994	SH		SOLE		9,994	0	0
CORNING INC	COM	219350105	25	696	SH		OTR		696	0	0
CORTEVA INC	COM	22052L104	352	8,361	SH		SOLE		8,361	0	0
CORTEVA INC	COM	22052L104	3	66	SH		OTR		66	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,422	5,391	SH		SOLE		5,391	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	408	1,661	SH		SOLE		1,661	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	28	112	SH		OTR		112	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	273	1,573	SH		SOLE		1,573	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	224	1,290	SH		OTR		1,290	0	0
CUMMINS INC	COM	231021106	342	1,524	SH		SOLE		1,524	0	0
D R HORTON INC	COM	23331A109	435	5,175	SH		OTR		5,175	0	0
DTE ENERGY CO	COM	233331107	549	4,917	SH		SOLE		4,557	0	360
DTE ENERGY CO	COM	233331107	17	150	SH		OTR		150	0	0
DANAHER CORPORATION	COM	235851102	5,335	17,525	SH		SOLE		16,940	0	585
DANAHER CORPORATION	COM	235851102	518	1,702	SH		OTR		1,647	0	55
DARDEN RESTAURANTS INC	COM	237194105	775	5,114	SH		SOLE		5,114	0	0
DAVITA INC	COM	23918K108	463	3,980	SH		SOLE		3,980	0	0
DAVITA INC	COM	23918K108	116	998	SH		OTR		998	0	0
DEERE & CO	COM	244199105	14,265	42,574	SH		SOLE		41,868	0	706
DEERE & CO	COM	244199105	207	618	SH		OTR		618	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,517	270,283	SH		SOLE		267,693	0	2,590
DELTA AIR LINES INC DEL	COM NEW	247361702	173	4,057	SH		OTR		4,057	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	790	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	33,381	197,325	SH		SOLE		196,357	0	968
DISNEY WALT CO	COM	254687106	860	5,081	SH		OTR		4,996	0	85
DISCOVER FINL SVCS	COM	254709108	642	5,224	SH		SOLE		5,224	0	0
DISCOVER FINL SVCS	COM	254709108	342	2,783	SH		OTR		2,783	0	0
DOLLAR GEN CORP NEW	COM	256677105	316	1,490	SH		SOLE		1,490	0	0
DOLLAR GEN CORP NEW	COM	256677105	410	1,933	SH		OTR		1,933	0	0
DOMINION ENERGY INC	COM	25746U109	1,426	19,525	SH		SOLE		19,525	0	0
DOMINION ENERGY INC	COM	25746U109	23	316	SH		OTR		316	0	0
DONALDSON INC	COM	257651109	207	3,600	SH		SOLE		3,600	0	0
DOVER CORP	COM	260003108	995	6,401	SH		SOLE		6,401	0	0
DOVER CORP	COM	260003108	57	365	SH		OTR		365	0	0
DOW INC	COM	260557103	504	8,750	SH		SOLE		8,750	0	0
DOW INC	COM	260557103	4	66	SH		OTR		66	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	758	7,763	SH		SOLE		7,763	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	85	868	SH		OTR		868	0	0
DUPONT DE NEMOURS INC	COM	26614N102	516	7,587	SH		SOLE		7,587	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4	66	SH		OTR		66	0	0
EOG RES INC	COM	26875P101	419	5,218	SH		SOLE		5,218	0	0
EOG RES INC	COM	26875P101	38	474	SH		OTR		474	0	0
EBAY INC.	COM	278642103	2,157	30,954	SH		SOLE		30,644	0	310
EBAY INC.	COM	278642103	467	6,701	SH		OTR		6,701	0	0
ECOLAB INC	COM	278865100	4,194	20,104	SH		SOLE		19,675	0	429
ECOLAB INC	COM	278865100	311	1,493	SH		OTR		1,493	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,184	257,786	SH		SOLE		255,401	120	2,265
EDWARDS LIFESCIENCES CORP	COM	28176E108	534	4,716	SH		OTR		4,716	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	18,786	589,087	SH		SOLE		584,457	0	4,630
ELANCO ANIMAL HEALTH INC	COM	28414H103	268	8,412	SH		OTR		8,412	0	0
ELECTRONIC ARTS INC	COM	285512109	357	2,510	SH		SOLE		2,365	0	145
EMERSON ELEC CO	COM	291011104	1,250	13,272	SH		SOLE		13,272	0	0
EMERSON ELEC CO	COM	291011104	320	3,401	SH		OTR		3,401	0	0
ENBRIDGE INC	COM	29250N105	229	5,743	SH		SOLE		5,743	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	900	41,589	SH		SOLE		38,489	0	3,100
EQUIFAX INC	COM	294429105	253	1,000	SH		SOLE		1,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	248	5,392	SH		SOLE		5,192	0	200
EVERSOURCE ENERGY	COM	30040W108	270	3,305	SH		SOLE		3,305	0	0
EXXON MOBIL CORP	COM	30231G102	8,233	139,961	SH		SOLE		139,811	0	150
EXXON MOBIL CORP	COM	30231G102	564	9,586	SH		OTR		9,586	0	0
FACEBOOK INC	CL A	30303M102	28,958	85,323	SH		SOLE		84,701	0	622
FACEBOOK INC	CL A	30303M102	1,278	3,765	SH		OTR		3,765	0	0
FASTENAL CO	COM	311900104	1,442	27,942	SH		SOLE		27,942	0	0
FEDEX CORP	COM	31428X106	13,967	63,694	SH		SOLE		63,329	0	365
FEDEX CORP	COM	31428X106	136	618	SH		OTR		518	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	174	1,432	SH		SOLE		1,432	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	202	1,657	SH		OTR		1,657	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	41,234	1,742,051	SH		SOLE		1,702,264	0	39,787
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	878	37,094	SH		OTR		34,419	1,000	1,675
FISERV INC	COM	337738108	3,631	33,462	SH		SOLE		32,662	0	800
FISERV INC	COM	337738108	326	3,005	SH		OTR		3,005	0	0
FIRSTENERGY CORP	COM	337932107	351	9,863	SH		SOLE		9,863	0	0
FLUOR CORP NEW	COM	343412102	2,965	185,640	SH		SOLE		185,640	0	0
FLUOR CORP NEW	COM	343412102	16	980	SH		OTR		980	0	0
FOX CORP	CL A COM	35137L105	222	5,524	SH		SOLE		5,524	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	619	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	215	6,603	SH		OTR		6,603	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	219	1,476	SH		OTR		1,476	0	0
GENERAC HLDGS INC	COM	368736104	664	1,624	SH		SOLE		1,624	0	0
GENERAC HLDGS INC	COM	368736104	43	105	SH		OTR		105	0	0
GENERAL DYNAMICS CORP	COM	369550108	765	3,903	SH		SOLE		3,853	0	50
GENERAL ELECTRIC CO	COM NEW	369604301	662	6,428	SH		SOLE		6,428	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	112	1,091	SH		OTR		1,091	0	0
GENERAL MLS INC	COM	370334104	519	8,679	SH		SOLE		8,679	0	0
GENERAL MTRS CO	COM	37045V100	11	200	SH		SOLE		200	0	0
GENERAL MTRS CO	COM	37045V100	218	4,128	SH		OTR		4,128	0	0
GENUINE PARTS CO	COM	372460105	241	1,987	SH		SOLE		1,987	0	0
GENUINE PARTS CO	COM	372460105	52	425	SH		OTR		425	0	0
GILEAD SCIENCES INC	COM	375558103	7,725	110,588	SH		SOLE		109,566	0	1,022
GILEAD SCIENCES INC	COM	375558103	97	1,388	SH		OTR		1,388	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	340	8,888	SH		SOLE		8,888	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34	899	SH		OTR		899	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,656	57,286	SH		SOLE		56,989	0	297
GOLDMAN SACHS GROUP INC	COM	38141G104	1,064	2,814	SH		OTR		2,614	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,581	46,258	SH		SOLE		46,258	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	434	12,687	SH		OTR		12,687	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,718	73,249	SH		SOLE		73,249	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	298	8,031	SH		OTR		8,031	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	110,636	1,286,019	SH		SOLE		1,266,870	246	18,903
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,702	54,661	SH		OTR		54,661	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	683	10,832	SH		SOLE		10,832	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	32	500	SH		OTR		500	0	0
HP INC	COM	40434L105	1,470	53,732	SH		SOLE		53,732	0	0
HP INC	COM	40434L105	290	10,586	SH		OTR		10,586	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	382	12,880	SH		SOLE		12,880	0	0
HERSHEY CO	COM	427866108	483	2,855	SH		SOLE		2,655	0	200
HESS CORP	COM	42809H107	292	3,740	SH		SOLE		3,740	0	0
HESS CORP	COM	42809H107	9	109	SH		OTR		109	0	0
HILL-ROM HLDGS INC	COM	431475102	131	874	SH		SOLE		874	0	0
HILL-ROM HLDGS INC	COM	431475102	81	542	SH		OTR		542	0	0
HOME DEPOT INC	COM	437076102	10,644	32,425	SH		SOLE		32,185	0	240
HOME DEPOT INC	COM	437076102	787	2,396	SH		OTR		2,396	0	0
HONEYWELL INTL INC	COM	438516106	2,402	11,317	SH		SOLE		11,317	0	0
HONEYWELL INTL INC	COM	438516106	211	994	SH		OTR		994	0	0
HUBBELL INC	COM	443510607	365	2,021	SH		SOLE		2,021	0	0
HUMANA INC	COM	444859102	12,212	31,380	SH		SOLE		31,280	0	100
HUMANA INC	COM	444859102	4,667	11,994	SH		OTR		11,994	0	0
IDEX CORP	COM	45167R104	535	2,585	SH		SOLE		2,585	0	0
IDEX CORP	COM	45167R104	30	147	SH		OTR		147	0	0
IDEXX LABS INC	COM	45168D104	6,386	10,268	SH		SOLE		10,268	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,612	7,802	SH		SOLE		7,802	0	0
ILLINOIS TOOL WKS INC	COM	452308109	203	984	SH		OTR		984	0	0
INTEL CORP	COM	458140100	27,227	511,016	SH		SOLE		507,741	0	3,275
INTEL CORP	COM	458140100	1,303	24,447	SH		OTR		19,430	250	4,767
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,109	159,136	SH		SOLE		159,136	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	491	3,536	SH		OTR		3,536	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,529	4,271	SH		SOLE		4,271	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	82	229	SH		OTR		229	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	318	320	SH		OTR		320	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	267	1,780	SH		SOLE		1,780	0	0
ISHARES TR	S&P 100 ETF	464287101	310	1,570	SH		OTR		1,570	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,725	27,702	SH		SOLE		27,702	0	0
ISHARES TR	CORE S&P TTL STK	464287150	151	1,531	SH		OTR		1,531	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,804	24,442	SH		SOLE		24,336	0	106
ISHARES TR	SELECT DIVID ETF	464287168	244	2,125	SH		OTR		900	0	1,225
ISHARES TR	TIPS BD ETF	464287176	829	6,489	SH		SOLE		6,489	0	0
ISHARES TR	TIPS BD ETF	464287176	20	157	SH		OTR		157	0	0
ISHARES TR	CORE S&P500 ETF	464287200	94,811	220,071	SH		SOLE		208,154	156	11,761
ISHARES TR	CORE S&P500 ETF	464287200	3,936	9,137	SH		OTR		8,217	0	920
ISHARES TR	CORE US AGGBD ET	464287226	357	3,113	SH		SOLE		3,113	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,610	151,050	SH		SOLE		151,050	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	629	12,477	SH		OTR		12,477	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,044	14,121	SH		SOLE		14,121	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,444	9,927	SH		SOLE		9,927	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	73	505	SH		OTR		505	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	16,811	195,132	SH		SOLE		195,132	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	715	8,301	SH		OTR		8,301	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,299	16,652	SH		SOLE		16,652	0	0
ISHARES TR	MSCI EAFE ETF	464287465	225	2,886	SH		OTR		2,886	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	581	5,133	SH		SOLE		5,133	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	125	1,100	SH		OTR		1,100	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,660	23,733	SH		SOLE		23,733	0	0
ISHARES TR	RUS MID CAP ETF	464287499	36,050	460,877	SH		SOLE		448,433	244	12,200
ISHARES TR	RUS MID CAP ETF	464287499	1,262	16,136	SH		OTR		11,836	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	4,565	17,354	SH		SOLE		17,267	0	87
ISHARES TR	CORE S&P MCP ETF	464287507	54	204	SH		OTR		204	0	0
ISHARES TR	COHEN STEER REIT	464287564	610	9,318	SH		SOLE		9,318	0	0
ISHARES TR	US CONSUM DISCRE	464287580	400	5,173	SH		SOLE		5,173	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,169	13,860	SH		SOLE		13,860	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	639	4,081	SH		OTR		4,081	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,388	5,066	SH		SOLE		5,066	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	446	1,626	SH		OTR		1,626	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,247	34,121	SH		SOLE		34,121	0	0
ISHARES TR	RUS 1000 ETF	464287622	49	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	788	2,685	SH		SOLE		2,685	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,394	74,944	SH		SOLE		74,944	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	798	3,647	SH		OTR		2,317	0	1,330
ISHARES TR	RUSSELL 3000 ETF	464287689	521	2,046	SH		SOLE		2,046	0	0
ISHARES TR	U.S. TECH ETF	464287721	986	9,741	SH		SOLE		9,741	0	0
ISHARES TR	U.S. TECH ETF	464287721	135	1,332	SH		OTR		1,332	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,579	15,425	SH		SOLE		15,425	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	48	470	SH		OTR		470	0	0
ISHARES TR	US INDUSTRIALS	464287754	558	5,206	SH		SOLE		5,206	0	0
ISHARES TR	US INDUSTRIALS	464287754	44	410	SH		OTR		410	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,306	4,732	SH		SOLE		4,732	0	0
ISHARES TR	U.S. FINLS ETF	464287788	949	11,501	SH		SOLE		11,501	0	0
ISHARES TR	U.S. FINLS ETF	464287788	55	666	SH		OTR		666	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,912	173,206	SH		SOLE		173,206	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,683	24,572	SH		OTR		24,572	0	0
ISHARES TR	US CONSM STAPLES	464287812	768	4,277	SH		SOLE		4,277	0	0
ISHARES TR	US CONSM STAPLES	464287812	32	180	SH		OTR		180	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	963	8,956	SH		SOLE		8,956	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,343	18,049	SH		SOLE		18,049	0	0
ISHARES TR	EAFE SML CP ETF	464288273	206	2,763	SH		OTR		2,763	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	183	1,571	SH		SOLE		1,571	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	473	4,069	SH		OTR		4,069	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,540	28,185	SH		SOLE		28,185	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	166	3,031	SH		OTR		3,031	0	0
ISHARES TR	SHORT TREAS BD	464288679	9,773	88,469	SH		SOLE		88,469	0	0
ISHARES TR	SHORT TREAS BD	464288679	319	2,888	SH		OTR		2,888	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,130	11,772	SH		SOLE		11,772	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	13,428	264,131	SH		SOLE		264,131	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	15,658	89,166	SH		SOLE		89,042	124	0
ISHARES TR	MSCI USA MMENTM	46432F396	153	870	SH		OTR		870	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	316	4,444	SH		SOLE		4,444	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	30	428	SH		OTR		428	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	346	4,660	SH		SOLE		4,660	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	48	644	SH		OTR		644	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,447	169,151	SH		SOLE		169,151	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	793	12,835	SH		OTR		12,835	0	0
JPMORGAN CHASE & CO	COM	46625H100	46,632	284,877	SH		SOLE		283,511	145	1,221
JPMORGAN CHASE & CO	COM	46625H100	2,447	14,946	SH		OTR		14,446	300	200
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	290	5,723	SH		SOLE		5,723	0	0
JOHNSON & JOHNSON	COM	478160104	20,274	125,535	SH		SOLE		125,310	0	225
JOHNSON & JOHNSON	COM	478160104	2,751	17,034	SH		OTR		15,334	0	1,700
JUPITER WELLNESS INC	COM NEW	48208F105	2,806	1,990,000	SH		SOLE		1,990,000	0	0
KKR & CO INC	COM	48251W104	18	300	SH		SOLE		300	0	0
KKR & CO INC	COM	48251W104	305	5,014	SH		OTR		5,014	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,545	26,766	SH		SOLE		26,766	0	0
KIMBERLY-CLARK CORP	COM	494368103	46	350	SH		OTR		350	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	219	4,275	SH		SOLE		4,275	0	0
KOHLS CORP	COM	500255104	219	4,650	SH		SOLE		4,650	0	0
KRAFT HEINZ CO	COM	500754106	624	16,959	SH		SOLE		16,959	0	0
KRAFT HEINZ CO	COM	500754106	417	11,318	SH		OTR		11,318	0	0
LKQ CORP	COM	501889208	307	6,105	SH		SOLE		6,105	0	0
LPL FINL HLDGS INC	COM	50212V100	463	2,953	SH		SOLE		2,953	0	0
LPL FINL HLDGS INC	COM	50212V100	45	290	SH		OTR		290	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	419	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	794	2,821	SH		SOLE		2,821	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	88	311	SH		OTR		311	0	0
LAM RESEARCH CORP	COM	512807108	1,145	2,012	SH		SOLE		2,012	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	519	4,571	SH		SOLE		4,571	0	0
LENNAR CORP	CL A	526057104	338	3,612	SH		SOLE		3,612	0	0
LENNAR CORP	CL A	526057104	450	4,800	SH		OTR		4,800	0	0
LIFE STORAGE INC	COM	53223X107	241	2,100	SH		SOLE		2,100	0	0
LILLY ELI & CO	COM	532457108	32,510	140,705	SH		SOLE		139,765	0	940
LILLY ELI & CO	COM	532457108	567	2,454	SH		OTR		1,814	30	610
LOCKHEED MARTIN CORP	COM	539830109	11,621	33,673	SH		SOLE		33,359	0	314
LOCKHEED MARTIN CORP	COM	539830109	410	1,187	SH		OTR		1,187	0	0
LOEWS CORP	COM	540424108	324	6,005	SH		SOLE		6,005	0	0
LOWES COS INC	COM	548661107	18,849	92,916	SH		SOLE		92,031	0	885
LOWES COS INC	COM	548661107	1,448	7,139	SH		OTR		7,139	0	0
LULULEMON ATHLETICA INC	COM	550021109	241	595	SH		SOLE		595	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	248	20,000	SH		SOLE		20,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6	500	SH		OTR		500	0	0
M & T BK CORP	COM	55261F104	618	4,138	SH		SOLE		4,138	0	0
M & T BK CORP	COM	55261F104	132	882	SH		OTR		882	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	48,402	139,213	SH		SOLE		138,649	95	469
MASTERCARD INCORPORATED	CL A	57636Q104	1,764	5,073	SH		OTR		4,643	100	330
MATCH GROUP INC NEW	COM	57667L107	681	4,337	SH		SOLE		4,337	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	309	3,808	SH		SOLE		3,808	0	0
MCDONALDS CORP	COM	580135101	23,457	97,287	SH		SOLE		96,793	55	439
MCDONALDS CORP	COM	580135101	968	4,013	SH		OTR		4,013	0	0
MCKESSON CORP	COM	58155Q103	410	2,056	SH		SOLE		2,056	0	0
MERCK & CO INC	COM	58933Y105	17,175	228,668	SH		SOLE		227,266	164	1,238
MERCK & CO INC	COM	58933Y105	1,107	14,742	SH		OTR		14,742	0	0
METLIFE INC	COM	59156R108	2,589	41,942	SH		SOLE		41,942	0	0
METLIFE INC	COM	59156R108	183	2,961	SH		OTR		2,961	0	0
MICROSOFT CORP	COM	594918104	91,747	325,435	SH		SOLE		324,795	165	475
MICROSOFT CORP	COM	594918104	3,674	13,033	SH		OTR		12,633	400	0
MONDELEZ INTL INC	CL A	609207105	1,758	30,224	SH		SOLE		30,224	0	0
MONDELEZ INTL INC	CL A	609207105	1,451	24,934	SH		OTR		24,634	0	300
MOODYS CORP	COM	615369105	1,776	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY	COM NEW	617446448	5,841	60,025	SH		SOLE		59,115	0	910
MORGAN STANLEY	COM NEW	617446448	24	250	SH		OTR		250	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	80	5,228	SH		SOLE		5,228	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	108	7,088	SH		OTR		7,088	0	0
NVR INC	COM	62944T105	244	51	SH		OTR		51	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	734	16,986	SH		SOLE		16,986	0	0
NEOGENOMICS INC	COM NEW	64049M209	572	11,851	SH		SOLE		11,851	0	0
NETFLIX INC	COM	64110L106	215	352	SH		SOLE		352	0	0
NETFLIX INC	COM	64110L106	42	68	SH		OTR		68	0	0
NEWMONT CORP	COM	651639106	558	10,283	SH		SOLE		9,433	0	850
NEWMONT CORP	COM	651639106	5	100	SH		OTR		100	0	0
NEXTERA ENERGY INC	COM	65339F101	2,609	33,223	SH		SOLE		32,423	0	800
NEXTERA ENERGY INC	COM	65339F101	361	4,600	SH		OTR		4,600	0	0
NIKE INC	CL B	654106103	2,010	13,841	SH		SOLE		13,841	0	0
NIKE INC	CL B	654106103	520	3,578	SH		OTR		3,578	0	0
NORFOLK SOUTHN CORP	COM	655844108	16,197	67,700	SH		SOLE		67,519	0	181
NORFOLK SOUTHN CORP	COM	655844108	184	768	SH		OTR		768	0	0
NORTHERN TR CORP	COM	665859104	253	2,351	SH		SOLE		2,351	0	0
NORTHERN TR CORP	COM	665859104	101	941	SH		OTR		941	0	0
NORTHROP GRUMMAN CORP	COM	666807102	216	600	SH		SOLE		600	0	0
NOVO-NORDISK A S	ADR	670100205	211	2,195	SH		SOLE		2,195	0	0
NVIDIA CORPORATION	COM	67066G104	82,187	396,732	SH		SOLE		392,859	241	3,632
NVIDIA CORPORATION	COM	67066G104	2,285	11,031	SH		OTR		11,031	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	125	11,030	SH		SOLE		11,030	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,361	5,501	SH		SOLE		5,501	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	108	177	SH		OTR		177	0	0
OMNICOM GROUP INC	COM	681919106	1,061	14,647	SH		SOLE		14,647	0	0
OMNICOM GROUP INC	COM	681919106	233	3,210	SH		OTR		3,210	0	0
ONEOK INC NEW	COM	682680103	395	6,805	SH		SOLE		6,805	0	0
ORACLE CORP	COM	68389X105	18,664	214,209	SH		SOLE		212,319	0	1,890
ORACLE CORP	COM	68389X105	684	7,855	SH		OTR		3,616	0	4,239
ORGANON & CO	COMMON STOCK	68622V106	300	9,163	SH		SOLE		9,040	0	123
ORGANON & CO	COMMON STOCK	68622V106	6	194	SH		OTR		194	0	0
OTIS WORLDWIDE CORP	COM	68902V107	871	10,591	SH		SOLE		10,463	0	128
OTIS WORLDWIDE CORP	COM	68902V107	34	410	SH		OTR		310	0	100
PNC FINL SVCS GROUP INC	COM	693475105	27,456	140,339	SH		SOLE		139,731	0	608
PNC FINL SVCS GROUP INC	COM	693475105	3,845	19,652	SH		OTR		19,652	0	0
PPG INDS INC	COM	693506107	2,308	16,142	SH		SOLE		16,142	0	0
PPG INDS INC	COM	693506107	275	1,925	SH		OTR		1,925	0	0
PAPA JOHNS INTL INC	COM	698813102	49	386	SH		SOLE		386	0	0
PAPA JOHNS INTL INC	COM	698813102	153	1,205	SH		OTR		1,205	0	0
PARKER-HANNIFIN CORP	COM	701094104	11	40	SH		SOLE		40	0	0
PARKER-HANNIFIN CORP	COM	701094104	193	689	SH		OTR		689	0	0
PAYCHEX INC	COM	704326107	870	7,734	SH		SOLE		7,734	0	0
PAYCHEX INC	COM	704326107	361	3,211	SH		OTR		3,211	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,295	85,681	SH		SOLE		84,977	0	704
PAYPAL HLDGS INC	COM	70450Y103	215	826	SH		OTR		826	0	0
PEMBINA PIPELINE CORP	COM	706327103	562	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	11,041	73,403	SH		SOLE		73,128	0	275
PEPSICO INC	COM	713448108	1,103	7,334	SH		OTR		7,334	0	0
PFIZER INC	COM	717081103	18,459	429,173	SH		SOLE		426,830	0	2,343
PFIZER INC	COM	717081103	1,551	36,061	SH		OTR		36,061	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,629	48,836	SH		SOLE		48,836	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,841	19,417	SH		OTR		19,417	0	0
PHILLIPS 66	COM	718546104	302	4,307	SH		SOLE		4,307	0	0
PHILLIPS 66	COM	718546104	215	3,070	SH		OTR		3,070	0	0
PHREESIA INC	COM	71944F106	230	3,726	SH		SOLE		3,726	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,088	279,602	SH		SOLE		279,004	98	500
PROCTER AND GAMBLE CO	COM	742718109	3,543	25,341	SH		OTR		20,755	0	4,586
PROGRESSIVE CORP	COM	743315103	719	7,957	SH		SOLE		7,957	0	0
PROGRESSIVE CORP	COM	743315103	60	659	SH		OTR		659	0	0
PROLOGIS INC.	COM	74340W103	980	7,814	SH		SOLE		7,814	0	0
PROLOGIS INC.	COM	74340W103	228	1,819	SH		OTR		1,819	0	0
PRUDENTIAL FINL INC	COM	744320102	216	2,051	SH		SOLE		2,051	0	0
PRUDENTIAL FINL INC	COM	744320102	17	166	SH		OTR		166	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,137	166,449	SH		SOLE		163,924	80	2,445
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	103	1,685	SH		OTR		1,685	0	0
PULTE GROUP INC	COM	745867101	7,069	153,936	SH		SOLE		151,754	0	2,182
PULTE GROUP INC	COM	745867101	59	1,291	SH		OTR		1,291	0	0
QUALCOMM INC	COM	747525103	1,694	13,136	SH		SOLE		13,136	0	0
QUALCOMM INC	COM	747525103	80	620	SH		OTR		620	0	0
RPM INTL INC	COM	749685103	73	936	SH		SOLE		936	0	0
RPM INTL INC	COM	749685103	183	2,352	SH		OTR		2,352	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,683	101,012	SH		SOLE		100,756	0	256
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	121	1,411	SH		OTR		1,211	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	1,594	2,634	SH		SOLE		2,634	0	0
REMARK HLDGS INC	COM	75955K102	12	11,000	SH		SOLE		11,000	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,159	22,881	SH		SOLE		22,881	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	264	5,214	SH		OTR		5,214	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9	29	SH		SOLE		29	0	0
ROCKWELL AUTOMATION INC	COM	773903109	398	1,353	SH		OTR		1,353	0	0
ROPER TECHNOLOGIES INC	COM	776696106	27,370	61,350	SH		SOLE		60,779	45	526
ROPER TECHNOLOGIES INC	COM	776696106	1,301	2,917	SH		OTR		2,917	0	0
ROSS STORES INC	COM	778296103	9,939	91,307	SH		SOLE		90,709	46	552
ROSS STORES INC	COM	778296103	76	697	SH		OTR		697	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	839	18,818	SH		SOLE		18,818	0	0
S&P GLOBAL INC	COM	78409V104	2,736	6,440	SH		SOLE		6,440	0	0
S&P GLOBAL INC	COM	78409V104	540	1,271	SH		OTR		1,271	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,099	100,431	SH		SOLE		100,031	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,775	4,136	SH		OTR		4,136	0	0
SPDR GOLD TR	GOLD SHS	78463V107	202	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	1,271	23,994	SH		SOLE		23,994	0	0
SPDR SER TR	S&P BIOTECH	78464A870	312	2,478	SH		SOLE		2,478	0	0
SPDR SER TR	S&P BIOTECH	78464A870	97	770	SH		OTR		770	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	387	805	SH		SOLE		805	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	247	4,060	SH		SOLE		4,060	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	444	8,605	SH		SOLE		8,605	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	581	11,757	SH		SOLE		11,757	0	0
SALESFORCE COM INC	COM	79466L302	790	2,912	SH		SOLE		2,912	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,815	61,233	SH		SOLE		59,943	0	1,290
SCHLUMBERGER LTD	COM STK	806857108	64	2,150	SH		OTR		2,150	0	0
SCHWAB CHARLES CORP	COM	808513105	231	3,170	SH		SOLE		3,170	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	307	2,100	SH		SOLE		2,100	0	0
SEALED AIR CORP NEW	COM	81211K100	325	5,935	SH		SOLE		5,935	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,143	8,976	SH		SOLE		8,976	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	483	9,276	SH		SOLE		9,276	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	200	5,333	SH		SOLE		5,333	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,030	6,895	SH		SOLE		6,895	0	0
SHERWIN WILLIAMS CO	COM	824348106	196	701	SH		SOLE		701	0	0
SHERWIN WILLIAMS CO	COM	824348106	457	1,635	SH		OTR		1,635	0	0
SHOPIFY INC	CL A	82509L107	544	401	SH		SOLE		401	0	0
SHOPIFY INC	CL A	82509L107	33	24	SH		OTR		24	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,383	8,394	SH		SOLE		8,294	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	501	3,043	SH		OTR		3,043	0	0
SMUCKER J M CO	COM NEW	832696405	107	889	SH		SOLE		889	0	0
SMUCKER J M CO	COM NEW	832696405	105	875	SH		OTR		875	0	0
SNAP ON INC	COM	833034101	246	1,176	SH		SOLE		1,176	0	0
SNAP ON INC	COM	833034101	254	1,216	SH		OTR		1,216	0	0
SOUTHERN CO	COM	842587107	452	7,291	SH		SOLE		7,291	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,915	37,234	SH		SOLE		36,503	0	731
SOUTHWEST AIRLS CO	COM	844741108	92	1,785	SH		OTR		1,785	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,641	9,360	SH		SOLE		9,210	0	150
STANLEY BLACK & DECKER INC	COM	854502101	455	2,595	SH		OTR		2,595	0	0
STARBUCKS CORP	COM	855244109	3,472	31,472	SH		SOLE		31,317	0	155
STARBUCKS CORP	COM	855244109	1,074	9,740	SH		OTR		9,740	0	0
STOCK YDS BANCORP INC	COM	861025104	2,327	39,679	SH		SOLE		39,679	0	0
STOCK YDS BANCORP INC	COM	861025104	1,261	21,500	SH		OTR		21,500	0	0
STRYKER CORPORATION	COM	863667101	403	1,528	SH		SOLE		1,528	0	0
SYNAPTICS INC	COM	87157D109	1,102	6,134	SH		SOLE		6,134	0	0
SYNAPTICS INC	COM	87157D109	818	4,550	SH		OTR		4,550	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	549	12,500	SH		SOLE		12,500	0	0
SYSCO CORP	COM	871829107	17,440	222,167	SH		SOLE		219,593	0	2,574
SYSCO CORP	COM	871829107	181	2,304	SH		OTR		2,304	0	0
TJX COS INC NEW	COM	872540109	7,571	114,746	SH		SOLE		113,976	0	770
TJX COS INC NEW	COM	872540109	70	1,060	SH		OTR		1,060	0	0
T-MOBILE US INC	COM	872590104	371	2,907	SH		SOLE		2,907	0	0
T-MOBILE US INC	COM	872590104	26	205	SH		OTR		205	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	315	2,825	SH		SOLE		2,825	0	0
TARGET CORP	COM	87612E106	46,036	201,231	SH		SOLE		199,935	155	1,141
TARGET CORP	COM	87612E106	1,437	6,281	SH		OTR		6,281	0	0
TESLA INC	COM	88160R101	561	724	SH		SOLE		724	0	0
TEXAS INSTRS INC	COM	882508104	1,050	5,461	SH		SOLE		5,461	0	0
TEXAS INSTRS INC	COM	882508104	441	2,293	SH		OTR		2,293	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,006	43,863	SH		OTR		43,863	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,374	16,407	SH		SOLE		16,106	0	301
THERMO FISHER SCIENTIFIC INC	COM	883556102	596	1,043	SH		OTR		1,043	0	0
3M CO	COM	88579Y101	5,223	29,777	SH		SOLE		29,777	0	0
3M CO	COM	88579Y101	907	5,170	SH		OTR		5,170	0	0
TRACTOR SUPPLY CO	COM	892356106	537	2,652	SH		SOLE		2,647	0	5
TRACTOR SUPPLY CO	COM	892356106	129	639	SH		OTR		639	0	0
TRANSUNION	COM	89400J107	429	3,823	SH		SOLE		3,823	0	0
TRAVELERS COMPANIES INC	COM	89417E109	529	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	1,074	18,312	SH		SOLE		18,312	0	0
TRUIST FINL CORP	COM	89832Q109	815	13,888	SH		OTR		13,888	0	0
TYSON FOODS INC	CL A	902494103	693	8,784	SH		SOLE		8,784	0	0
UGI CORP NEW	COM	902681105	315	7,400	SH		SOLE		7,400	0	0
US BANCORP DEL	COM NEW	902973304	22,117	372,094	SH		SOLE		370,100	0	1,994
US BANCORP DEL	COM NEW	902973304	884	14,867	SH		OTR		11,597	270	3,000
UBER TECHNOLOGIES INC	COM	90353T100	250	5,587	SH		SOLE		5,587	0	0
UBER TECHNOLOGIES INC	COM	90353T100	45	1,000	SH		OTR		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	13,790	38,209	SH		SOLE		38,209	0	0
ULTA BEAUTY INC	COM	90384S303	101	280	SH		OTR		280	0	0
UNILEVER PLC	SPON ADR NEW	904767704	489	9,013	SH		SOLE		9,013	0	0
UNILEVER PLC	SPON ADR NEW	904767704	87	1,600	SH		OTR		1,600	0	0
UNION PAC CORP	COM	907818108	22,916	116,911	SH		SOLE		115,922	62	927
UNION PAC CORP	COM	907818108	805	4,106	SH		OTR		4,106	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,345	18,369	SH		SOLE		18,369	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,223	28,683	SH		OTR		28,683	0	0
UNITED RENTALS INC	COM	911363109	2,507	7,144	SH		SOLE		7,144	0	0
UNITED RENTALS INC	COM	911363109	640	1,825	SH		OTR		1,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,868	20,135	SH		SOLE		19,912	0	223
UNITEDHEALTH GROUP INC	COM	91324P102	659	1,687	SH		OTR		1,687	0	0
VALERO ENERGY CORP	COM	91913Y100	3,657	51,827	SH		SOLE		50,858	0	969
VALERO ENERGY CORP	COM	91913Y100	283	4,017	SH		OTR		4,017	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,880	9,300	SH		SOLE		9,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	376	2,446	SH		SOLE		2,446	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	21	260	SH		SOLE		260	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	262	3,272	SH		OTR		3,272	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	417	4,881	SH		SOLE		4,881	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	71	833	SH		OTR		833	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	334	6,622	SH		SOLE		6,622	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,507	14,579	SH		SOLE		14,579	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23	225	SH		OTR		225	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,226	84,510	SH		SOLE		84,510	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	293	5,868	SH		OTR		5,868	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	700	8,499	SH		SOLE		8,499	0	0
VENTAS INC	COM	92276F100	354	6,405	SH		SOLE		6,305	0	100
VENTAS INC	COM	92276F100	166	3,000	SH		OTR		3,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,047	15,331	SH		SOLE		15,331	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,164	8,337	SH		SOLE		8,337	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,281	5,423	SH		SOLE		5,423	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	336	1,198	SH		SOLE		1,198	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	485	2,863	SH		SOLE		2,863	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,661	49,253	SH		SOLE		48,812	0	441
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,391	5,876	SH		OTR		5,876	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,517	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	227	782	SH		SOLE		782	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	247	850	SH		OTR		850	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	153	1,129	SH		SOLE		1,129	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	141	1,045	SH		OTR		1,045	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,188	42,016	SH		SOLE		42,016	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	838	3,834	SH		OTR		3,834	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,987	13,453	SH		SOLE		13,453	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	615	2,768	SH		OTR		2,768	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,621	400,313	SH		SOLE		395,925	190	4,198
VERIZON COMMUNICATIONS INC	COM	92343V104	789	14,617	SH		OTR		14,167	0	450
VERISK ANALYTICS INC	COM	92345Y106	868	4,334	SH		SOLE		4,334	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	560	3,090	SH		SOLE		3,090	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	145	800	SH		OTR		800	0	0
VISA INC	COM CL A	92826C839	5,255	23,591	SH		SOLE		23,291	0	300
VISA INC	COM CL A	92826C839	1,139	5,113	SH		OTR		5,113	0	0
WEC ENERGY GROUP INC	COM	92939U106	202	2,285	SH		SOLE		2,285	0	0
WALMART INC	COM	931142103	25,493	182,900	SH		SOLE		181,186	112	1,602
WALMART INC	COM	931142103	891	6,393	SH		OTR		6,103	200	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	457	9,705	SH		SOLE		9,705	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	400	SH		OTR		400	0	0
WASTE MGMT INC DEL	COM	94106L109	237	1,584	SH		SOLE		1,584	0	0
WASTE MGMT INC DEL	COM	94106L109	22	145	SH		OTR		145	0	0
WATERS CORP	COM	941848103	2,180	6,101	SH		SOLE		6,101	0	0
WELLS FARGO CO NEW	COM	949746101	651	14,033	SH		SOLE		13,733	0	300
WELLS FARGO CO NEW	COM	949746101	33	703	SH		OTR		503	0	200
WELLTOWER INC	COM	95040Q104	262	3,174	SH		SOLE		3,174	0	0
WELLTOWER INC	COM	95040Q104	12	150	SH		OTR		150	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	457	7,240	SH		OTR		7,240	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	205	4,625	SH		SOLE		4,625	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	337	5,727	SH		SOLE		5,727	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	55	938	SH		OTR		938	0	0
WORKDAY INC	CL A	98138H101	1,924	7,700	SH		SOLE		7,700	0	0
WYNN RESORTS LTD	COM	983134107	349	4,115	SH		SOLE		3,815	0	300
XILINX INC	COM	983919101	18,661	123,589	SH		SOLE		122,314	0	1,275
XILINX INC	COM	983919101	168	1,110	SH		OTR		1,110	0	0
YUM BRANDS INC	COM	988498101	2,505	20,481	SH		SOLE		20,331	0	150
YUM BRANDS INC	COM	988498101	29	240	SH		OTR		240	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,013	17,428	SH		SOLE		17,278	0	150
YUM CHINA HLDGS INC	COM	98850P109	14	240	SH		OTR		240	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	493	3,371	SH		SOLE		3,371	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	162	1,105	SH		OTR		1,105	0	0
ZOETIS INC	CL A	98978V103	187	965	SH		SOLE		840	0	125
ZOETIS INC	CL A	98978V103	532	2,742	SH		OTR		2,742	0	0