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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	512	1,518	SH		SOLE		1,518	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	712	2,112	SH		OTR		2,112	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	401	6,050	SH		SOLE		6,050	0	0
EATON CORP PLC	SHS	G29183103	579	3,816	SH		SOLE		3,816	0	0
EATON CORP PLC	SHS	G29183103	324	2,135	SH		OTR		2,135	0	0
LINDE PLC	SHS	G5494J103	293	917	SH		SOLE		917	0	0
MEDTRONIC PLC	SHS	G5960L103	13,949	125,722	SH		SOLE		125,072	0	650
MEDTRONIC PLC	SHS	G5960L103	340	3,062	SH		OTR		2,712	0	350
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	481	5,347	SH		SOLE		5,347	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	557	10,949	SH		SOLE		10,949	0	0
STERIS PLC	SHS USD	G8473T100	288	1,191	SH		SOLE		1,191	0	0
STERIS PLC	SHS USD	G8473T100	178	737	SH		OTR		737	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	93	82	SH		SOLE		82	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	126	111	SH		OTR		111	0	0
CHUBB LIMITED	COM	H1467J104	2,384	11,147	SH		SOLE		10,892	0	255
CHUBB LIMITED	COM	H1467J104	90	422	SH		OTR		422	0	0
TE CONNECTIVITY LTD	SHS	H84989104	346	2,641	SH		SOLE		2,641	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	883	4,770	SH		SOLE		4,770	0	0
FLEX LTD	ORD	Y2573F102	217	11,690	SH		SOLE		11,690	0	0
AFLAC INC	COM	001055102	1,344	20,877	SH		SOLE		20,877	0	0
AT&T INC	COM	00206R102	2,641	111,745	SH		SOLE		111,376	0	369
AT&T INC	COM	00206R102	145	6,125	SH		OTR		6,125	0	0
ABBOTT LABS	COM	002824100	7,324	61,882	SH		SOLE		61,882	0	0
ABBOTT LABS	COM	002824100	2,372	20,039	SH		OTR		20,039	0	0
ABBVIE INC	COM	00287Y109	50,676	312,605	SH		SOLE		310,282	258	2,065
ABBVIE INC	COM	00287Y109	3,739	23,064	SH		OTR		21,649	425	990
ACTIVISION BLIZZARD INC	COM	00507V109	888	11,080	SH		SOLE		11,080	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,275	40,111	SH		SOLE		40,011	0	100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	153	335	SH		OTR		335	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,919	35,842	SH		SOLE		34,938	0	904
ADVANCED MICRO DEVICES INC	COM	007903107	38	344	SH		OTR		344	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	409	3,091	SH		OTR		3,091	0	0
AIRBNB INC	COM CL A	009066101	577	3,360	SH		SOLE		3,360	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,050	4,201	SH		SOLE		4,201	0	0
AIR PRODS & CHEMS INC	COM	009158106	606	2,425	SH		OTR		2,425	0	0
ALBEMARLE CORP	COM	012653101	405	1,830	SH		SOLE		1,830	0	0
ALLEGHANY CORP MD	COM	017175100	108	127	SH		SOLE		127	0	0
ALLEGHANY CORP MD	COM	017175100	113	134	SH		OTR		134	0	0
ALLSTATE CORP	COM	020002101	18,665	134,758	SH		SOLE		133,369	100	1,289
ALLSTATE CORP	COM	020002101	211	1,524	SH		OTR		1,394	0	130
ALPHABET INC	CAP STK CL C	02079K107	10,636	3,808	SH		SOLE		3,808	0	0
ALPHABET INC	CAP STK CL C	02079K107	344	123	SH		OTR		123	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,706	17,871	SH		SOLE		17,704	17	150
ALPHABET INC	CAP STK CL A	02079K305	1,683	605	SH		OTR		605	0	0
ALTRIA GROUP INC	COM	02209S103	3,121	59,724	SH		SOLE		59,724	0	0
ALTRIA GROUP INC	COM	02209S103	484	9,265	SH		OTR		9,265	0	0
AMAZON COM INC	COM	023135106	45,450	13,942	SH		SOLE		13,729	11	202
AMAZON COM INC	COM	023135106	1,874	575	SH		OTR		565	10	0
AMERICAN ELEC PWR CO INC	COM	025537101	409	4,098	SH		SOLE		3,523	0	575
AMERICAN ELEC PWR CO INC	COM	025537101	36	360	SH		OTR		360	0	0
AMERICAN EXPRESS CO	COM	025816109	3,003	16,058	SH		SOLE		16,058	0	0
AMERICAN EXPRESS CO	COM	025816109	36	195	SH		OTR		195	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	210	5,242	SH		SOLE		5,242	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,412	22,500	SH		SOLE		21,677	0	823
AMERICAN INTL GROUP INC	COM NEW	026874784	570	9,088	SH		OTR		9,088	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	353	1,406	SH		SOLE		1,256	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	415	1,653	SH		OTR		1,653	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	454	2,742	SH		SOLE		2,742	0	0
AMERIPRISE FINL INC	COM	03076C106	4,459	14,845	SH		SOLE		14,740	0	105
AMERIPRISE FINL INC	COM	03076C106	681	2,266	SH		OTR		2,266	0	0
AMETEK INC	COM	031100100	255	1,918	SH		SOLE		1,918	0	0
AMGEN INC	COM	031162100	1,765	7,297	SH		SOLE		7,297	0	0
AMGEN INC	COM	031162100	288	1,190	SH		OTR		1,190	0	0
AMPHENOL CORP NEW	CL A	032095101	412	5,463	SH		SOLE		5,463	0	0
AMPHENOL CORP NEW	CL A	032095101	5	68	SH		OTR		68	0	0
ANALOG DEVICES INC	COM	032654105	15,258	92,370	SH		SOLE		91,622	0	748
ANALOG DEVICES INC	COM	032654105	125	755	SH		OTR		755	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,571	26,149	SH		SOLE		26,149	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	125	SH		OTR		125	0	0
ANSYS INC	COM	03662Q105	572	1,802	SH		SOLE		1,802	0	0
ANSYS INC	COM	03662Q105	8	25	SH		OTR		25	0	0
ANTHEM INC	COM	036752103	382	778	SH		SOLE		778	0	0
APPLE INC	COM	037833100	151,349	866,784	SH		SOLE		862,702	429	3,653
APPLE INC	COM	037833100	5,933	33,978	SH		OTR		33,328	650	0
APPLIED MATLS INC	COM	038222105	3,377	25,622	SH		SOLE		25,622	0	0
APPLIED MATLS INC	COM	038222105	237	1,800	SH		OTR		500	0	1,300
ARCHER DANIELS MIDLAND CO	COM	039483102	344	3,814	SH		SOLE		3,814	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,448	15,152	SH		SOLE		15,152	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	434	1,907	SH		OTR		1,907	0	0
AUTONATION INC	COM	05329W102	1,145	11,500	SH		SOLE		11,500	0	0
AVNET INC	COM	053807103	225	5,547	SH		SOLE		5,547	0	0
BCE INC	COM NEW	05534B760	219	3,945	SH		SOLE		3,945	0	0
BP PLC	SPONSORED ADR	055622104	388	13,192	SH		SOLE		13,192	0	0
BK OF AMERICA CORP	COM	060505104	21,354	518,042	SH		SOLE		512,050	465	5,527
BK OF AMERICA CORP	COM	060505104	1,008	24,455	SH		OTR		24,455	0	0
BANK NEW YORK MELLON CORP	COM	064058100	405	8,153	SH		SOLE		8,153	0	0
BAXTER INTL INC	COM	071813109	439	5,665	SH		SOLE		5,190	0	475
BAXTER INTL INC	COM	071813109	22	283	SH		OTR		283	0	0
BECTON DICKINSON & CO	COM	075887109	246	925	SH		SOLE		925	0	0
BECTON DICKINSON & CO	COM	075887109	27	100	SH		OTR		100	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,231	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,631	38,625	SH		SOLE		38,625	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	887	2,514	SH		OTR		2,514	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	330	5,700	SH		SOLE		5,700	0	0
BIOGEN INC	COM	09062X103	436	2,070	SH		SOLE		2,070	0	0
BLACKROCK INC	COM	09247X101	8,225	10,763	SH		SOLE		10,692	0	71
BLACKROCK INC	COM	09247X101	498	652	SH		OTR		652	0	0
BLACKSTONE INC	COM	09260D107	1,456	11,471	SH		SOLE		11,471	0	0
BLACKSTONE INC	COM	09260D107	73	575	SH		OTR		575	0	0
BLOOMIN BRANDS INC	COM	094235108	332	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	1,253	6,543	SH		SOLE		6,468	0	75
BOEING CO	COM	097023105	74	387	SH		OTR		387	0	0
BOOKING HOLDINGS INC	COM	09857L108	446	190	SH		SOLE		190	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	573	12,933	SH		SOLE		12,933	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,963	95,339	SH		SOLE		95,339	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	761	10,420	SH		OTR		9,920	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	231	5,480	SH		SOLE		5,480	0	0
BROADCOM INC	COM	11135F101	25,458	40,430	SH		SOLE		39,812	0	618
BROADCOM INC	COM	11135F101	702	1,115	SH		OTR		1,115	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	503	8,891	SH		SOLE		8,891	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	23	400	SH		OTR		400	0	0
BROWN & BROWN INC	COM	115236101	539	7,454	SH		SOLE		7,454	0	0
BROWN FORMAN CORP	CL A	115637100	21,211	338,085	SH		SOLE		35,973	0	302,112
BROWN FORMAN CORP	CL A	115637100	10,524	167,741	SH		OTR		167,741	0	0
BROWN FORMAN CORP	CL B	115637209	25,949	387,179	SH		SOLE		333,135	0	54,044
BROWN FORMAN CORP	CL B	115637209	13,216	197,189	SH		OTR		197,189	0	0
BURLINGTON STORES INC	COM	122017106	1,308	7,181	SH		SOLE		6,920	0	261
BURLINGTON STORES INC	COM	122017106	20	108	SH		OTR		108	0	0
CDW CORP	COM	12514G108	292	1,634	SH		SOLE		1,634	0	0
CDW CORP	COM	12514G108	439	2,456	SH		OTR		2,456	0	0
CF INDS HLDGS INC	COM	125269100	3,323	32,243	SH		SOLE		32,243	0	0
CF INDS HLDGS INC	COM	125269100	632	6,130	SH		OTR		6,130	0	0
CIGNA CORP NEW	COM	125523100	3,110	12,981	SH		SOLE		12,981	0	0
CIGNA CORP NEW	COM	125523100	142	593	SH		OTR		593	0	0
CMC MATERIALS INC	COM	12571T100	524	2,825	SH		SOLE		2,825	0	0
CSX CORP	COM	126408103	2,117	56,529	SH		SOLE		56,529	0	0
CSX CORP	COM	126408103	1,732	46,260	SH		OTR		46,260	0	0
CVS HEALTH CORP	COM	126650100	1,993	19,693	SH		SOLE		19,693	0	0
CVS HEALTH CORP	COM	126650100	18	180	SH		OTR		180	0	0
CANADIAN NATL RY CO	COM	136375102	498	3,709	SH		OTR		3,709	0	0
CAPITAL ONE FINL CORP	COM	14040H105	767	5,840	SH		SOLE		5,840	0	0
CAPITAL ONE FINL CORP	COM	14040H105	59	450	SH		OTR		450	0	0
CARLISLE COS INC	COM	142339100	477	1,940	SH		SOLE		1,940	0	0
CARMAX INC	COM	143130102	574	5,951	SH		SOLE		5,951	0	0
CARLYLE GROUP INC	COM	14316J108	367	7,500	SH		SOLE		7,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,228	26,777	SH		SOLE		26,521	0	256
CARRIER GLOBAL CORPORATION	COM	14448C104	417	9,084	SH		OTR		8,884	0	200
CATERPILLAR INC	COM	149123101	32,329	145,090	SH		SOLE		139,787	0	5,303
CATERPILLAR INC	COM	149123101	1,339	6,011	SH		OTR		5,011	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	438	8,000	SH		SOLE		8,000	0	0
CHEVRON CORP NEW	COM	166764100	30,368	186,500	SH		SOLE		185,519	0	981
CHEVRON CORP NEW	COM	166764100	1,498	9,197	SH		OTR		8,345	0	852
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,289	2,079	SH		SOLE		1,991	0	88
CHIPOTLE MEXICAN GRILL INC	COM	169656105	82	52	SH		OTR		52	0	0
CHURCHILL DOWNS INC	COM	171484108	22,439	101,179	SH		SOLE		101,009	0	170
CHURCHILL DOWNS INC	COM	171484108	1,361	6,137	SH		OTR		6,137	0	0
CINCINNATI FINL CORP	COM	172062101	554	4,077	SH		SOLE		4,077	0	0
CISCO SYS INC	COM	17275R102	31,284	561,055	SH		SOLE		557,507	407	3,141
CISCO SYS INC	COM	17275R102	1,669	29,937	SH		OTR		25,637	0	4,300
CIRRUS LOGIC INC	COM	172755100	521	6,143	SH		SOLE		6,143	0	0
CIRRUS LOGIC INC	COM	172755100	292	3,442	SH		OTR		3,442	0	0
CITIGROUP INC	COM NEW	172967424	8,574	160,565	SH		SOLE		159,965	0	600
CITIGROUP INC	COM NEW	172967424	81	1,514	SH		OTR		1,514	0	0
CLOROX CO DEL	COM	189054109	895	6,436	SH		SOLE		6,436	0	0
COCA COLA CO	COM	191216100	25,191	406,309	SH		SOLE		405,759	0	550
COCA COLA CO	COM	191216100	2,270	36,613	SH		OTR		34,613	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	772	10,186	SH		SOLE		10,186	0	0
COMCAST CORP NEW	CL A	20030N101	12,910	275,733	SH		SOLE		273,183	0	2,550
COMCAST CORP NEW	CL A	20030N101	104	2,222	SH		OTR		2,222	0	0
COMPASS MINERALS INTL INC	COM	20451N101	213	3,391	SH		SOLE		3,391	0	0
CONOCOPHILLIPS	COM	20825C104	2,127	21,271	SH		SOLE		21,271	0	0
CONOCOPHILLIPS	COM	20825C104	331	3,309	SH		OTR		3,309	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,454	58,414	SH		SOLE		57,899	0	515
CONSTELLATION BRANDS INC	CL A	21036P108	446	1,936	SH		OTR		1,836	100	0
CORNING INC	COM	219350105	663	17,975	SH		SOLE		17,975	0	0
CORNING INC	COM	219350105	30	818	SH		OTR		818	0	0
CORTEVA INC	COM	22052L104	481	8,367	SH		SOLE		8,367	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,293	5,718	SH		SOLE		5,718	0	0
COSTCO WHSL CORP NEW	COM	22160K105	69	119	SH		OTR		119	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	265	1,435	SH		SOLE		1,435	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	238	1,290	SH		OTR		1,290	0	0
CUMMINS INC	COM	231021106	327	1,594	SH		SOLE		1,594	0	0
D R HORTON INC	COM	23331A109	334	4,487	SH		OTR		4,487	0	0
DTE ENERGY CO	COM	233331107	619	4,680	SH		SOLE		4,320	0	360
DTE ENERGY CO	COM	233331107	20	150	SH		OTR		150	0	0
DANAHER CORPORATION	COM	235851102	4,920	16,772	SH		SOLE		16,187	0	585
DANAHER CORPORATION	COM	235851102	507	1,729	SH		OTR		1,674	0	55
DARDEN RESTAURANTS INC	COM	237194105	458	3,443	SH		SOLE		3,443	0	0
DAVITA INC	COM	23918K108	490	4,332	SH		SOLE		4,332	0	0
DAVITA INC	COM	23918K108	126	1,112	SH		OTR		1,112	0	0
DEERE & CO	COM	244199105	18,230	43,878	SH		SOLE		43,172	0	706
DEERE & CO	COM	244199105	247	595	SH		OTR		595	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,517	291,061	SH		SOLE		290,511	0	550
DELTA AIR LINES INC DEL	COM NEW	247361702	137	3,454	SH		OTR		3,454	0	0
DEVON ENERGY CORP NEW	COM	25179M103	205	3,470	SH		SOLE		3,470	0	0
DEVON ENERGY CORP NEW	COM	25179M103	63	1,060	SH		OTR		1,060	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	831	4,093	SH		SOLE		4,093	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	41	200	SH		OTR		200	0	0
DISNEY WALT CO	COM	254687106	29,099	212,151	SH		SOLE		211,183	0	968
DISNEY WALT CO	COM	254687106	722	5,267	SH		OTR		5,182	0	85
DISCOVER FINL SVCS	COM	254709108	1,162	10,544	SH		SOLE		10,544	0	0
DISCOVER FINL SVCS	COM	254709108	307	2,783	SH		OTR		2,783	0	0
DOLLAR GEN CORP NEW	COM	256677105	368	1,651	SH		SOLE		1,651	0	0
DOLLAR GEN CORP NEW	COM	256677105	430	1,933	SH		OTR		1,933	0	0
DOMINION ENERGY INC	COM	25746U109	1,531	18,015	SH		SOLE		18,015	0	0
DOMINION ENERGY INC	COM	25746U109	27	316	SH		OTR		316	0	0
DONALDSON INC	COM	257651109	499	9,600	SH		SOLE		9,600	0	0
DOVER CORP	COM	260003108	1,318	8,403	SH		SOLE		8,403	0	0
DOVER CORP	COM	260003108	57	365	SH		OTR		365	0	0
DOW INC	COM	260557103	563	8,837	SH		SOLE		8,837	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	894	8,008	SH		SOLE		8,008	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	150	1,343	SH		OTR		1,343	0	0
DUPONT DE NEMOURS INC	COM	26614N102	565	7,674	SH		SOLE		7,674	0	0
EOG RES INC	COM	26875P101	633	5,308	SH		SOLE		5,308	0	0
EOG RES INC	COM	26875P101	85	716	SH		OTR		716	0	0
EBAY INC.	COM	278642103	1,691	29,537	SH		SOLE		29,227	0	310
EBAY INC.	COM	278642103	384	6,701	SH		OTR		6,701	0	0
ECOLAB INC	COM	278865100	3,802	21,532	SH		SOLE		21,103	0	429
ECOLAB INC	COM	278865100	281	1,593	SH		OTR		1,593	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,369	190,020	SH		SOLE		187,755	0	2,265
EDWARDS LIFESCIENCES CORP	COM	28176E108	421	3,577	SH		OTR		3,577	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	16,249	622,794	SH		SOLE		618,164	0	4,630
ELANCO ANIMAL HEALTH INC	COM	28414H103	224	8,587	SH		OTR		8,587	0	0
ELECTRONIC ARTS INC	COM	285512109	281	2,220	SH		SOLE		2,075	0	145
EMERSON ELEC CO	COM	291011104	1,296	13,217	SH		SOLE		13,217	0	0
EMERSON ELEC CO	COM	291011104	333	3,401	SH		OTR		3,401	0	0
ENBRIDGE INC	COM	29250N105	446	9,669	SH		SOLE		9,669	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	319	12,344	SH		SOLE		9,244	0	3,100
EQUIFAX INC	COM	294429105	237	1,000	SH		SOLE		1,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	276	5,392	SH		SOLE		5,192	0	200
EVERSOURCE ENERGY	COM	30040W108	291	3,305	SH		SOLE		3,305	0	0
EXXON MOBIL CORP	COM	30231G102	11,893	144,002	SH		SOLE		143,852	0	150
EXXON MOBIL CORP	COM	30231G102	676	8,186	SH		OTR		8,186	0	0
META PLATFORMS INC	CL A	30303M102	24,468	110,040	SH		SOLE		108,448	0	1,592
META PLATFORMS INC	CL A	30303M102	863	3,880	SH		OTR		3,880	0	0
FASTENAL CO	COM	311900104	2,750	46,299	SH		SOLE		46,299	0	0
FEDEX CORP	COM	31428X106	17,876	77,256	SH		SOLE		76,891	0	365
FEDEX CORP	COM	31428X106	179	772	SH		OTR		672	0	100
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,322	7,036	SH		SOLE		7,036	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	56,589	2,043,662	SH		SOLE		2,003,875	0	39,787
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,120	40,442	SH		OTR		38,767	0	1,675
FISERV INC	COM	337738108	3,006	29,649	SH		SOLE		28,849	0	800
FISERV INC	COM	337738108	305	3,005	SH		OTR		3,005	0	0
FIRSTENERGY CORP	COM	337932107	503	10,963	SH		SOLE		10,963	0	0
FLUOR CORP NEW	COM	343412102	6,685	232,993	SH		SOLE		232,993	0	0
FLUOR CORP NEW	COM	343412102	40	1,379	SH		OTR		1,379	0	0
FORD MTR CO DEL	COM	345370860	135	7,966	SH		SOLE		7,966	0	0
FORD MTR CO DEL	COM	345370860	134	7,938	SH		OTR		7,938	0	0
FOX CORP	CL A COM	35137L105	273	6,929	SH		SOLE		6,929	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	713	120,907	SH		SOLE		120,907	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	48	968	SH		SOLE		968	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	328	6,603	SH		OTR		6,603	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	220	1,261	SH		OTR		1,261	0	0
GENERAC HLDGS INC	COM	368736104	505	1,699	SH		SOLE		1,699	0	0
GENERAC HLDGS INC	COM	368736104	38	129	SH		OTR		129	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,054	4,372	SH		SOLE		4,322	0	50
GENERAL ELECTRIC CO	COM NEW	369604301	600	6,553	SH		SOLE		6,553	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	69	753	SH		OTR		753	0	0
GENERAL MLS INC	COM	370334104	619	9,147	SH		SOLE		9,147	0	0
GENERAL MLS INC	COM	370334104	24	350	SH		OTR		350	0	0
GENUINE PARTS CO	COM	372460105	254	2,019	SH		SOLE		2,019	0	0
GENUINE PARTS CO	COM	372460105	54	425	SH		OTR		425	0	0
GERMAN AMERN BANCORP INC	COM	373865104	628	16,538	SH		SOLE		16,538	0	0
GILEAD SCIENCES INC	COM	375558103	7,593	127,729	SH		SOLE		127,192	0	537
GILEAD SCIENCES INC	COM	375558103	73	1,233	SH		OTR		1,233	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	387	8,888	SH		SOLE		8,888	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	39	899	SH		OTR		899	0	0
GLOBAL PMTS INC	COM	37940X102	212	1,548	SH		SOLE		1,548	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,806	69,088	SH		SOLE		68,791	0	297
GOLDMAN SACHS GROUP INC	COM	38141G104	908	2,751	SH		OTR		2,551	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,562	47,730	SH		SOLE		47,730	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	415	12,687	SH		OTR		12,687	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,301	67,921	SH		SOLE		67,921	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	220	6,499	SH		OTR		6,499	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	115,898	1,301,642	SH		SOLE		1,282,493	246	18,903
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,820	54,130	SH		OTR		54,130	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	713	11,520	SH		SOLE		11,520	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	31	500	SH		OTR		500	0	0
HP INC	COM	40434L105	1,969	54,232	SH		SOLE		54,232	0	0
HP INC	COM	40434L105	384	10,586	SH		OTR		10,586	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	404	12,880	SH		SOLE		12,880	0	0
HERSHEY CO	COM	427866108	583	2,692	SH		SOLE		2,492	0	200
HESS CORP	COM	42809H107	472	4,406	SH		SOLE		4,406	0	0
HOME BANCSHARES INC	COM	436893200	430	19,025	SH		SOLE		19,025	0	0
HOME DEPOT INC	COM	437076102	9,944	33,222	SH		SOLE		32,982	0	240
HOME DEPOT INC	COM	437076102	714	2,385	SH		OTR		2,385	0	0
HONEYWELL INTL INC	COM	438516106	2,386	12,260	SH		SOLE		12,260	0	0
HONEYWELL INTL INC	COM	438516106	259	1,333	SH		OTR		1,333	0	0
HUBBELL INC	COM	443510607	408	2,221	SH		SOLE		2,221	0	0
HUMANA INC	COM	444859102	13,532	31,096	SH		SOLE		30,996	0	100
HUMANA INC	COM	444859102	3,087	7,094	SH		OTR		7,094	0	0
IDEX CORP	COM	45167R104	1,121	5,847	SH		SOLE		5,847	0	0
IDEX CORP	COM	45167R104	44	228	SH		OTR		228	0	0
IDEXX LABS INC	COM	45168D104	6,093	11,138	SH		SOLE		11,138	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,703	12,908	SH		SOLE		12,908	0	0
ILLINOIS TOOL WKS INC	COM	452308109	206	984	SH		OTR		984	0	0
INTEL CORP	COM	458140100	20,266	408,918	SH		SOLE		405,643	0	3,275
INTEL CORP	COM	458140100	1,193	24,078	SH		OTR		19,311	0	4,767
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,437	157,181	SH		SOLE		157,181	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	402	3,091	SH		OTR		3,091	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,175	5,998	SH		SOLE		5,998	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	83	229	SH		OTR		229	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	281	1,780	SH		SOLE		1,780	0	0
ISHARES TR	S&P 100 ETF	464287101	327	1,570	SH		OTR		1,570	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,458	34,258	SH		SOLE		34,258	0	0
ISHARES TR	CORE S&P TTL STK	464287150	147	1,453	SH		OTR		1,453	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,194	24,927	SH		SOLE		24,821	0	106
ISHARES TR	SELECT DIVID ETF	464287168	272	2,125	SH		OTR		900	0	1,225
ISHARES TR	TIPS BD ETF	464287176	633	5,084	SH		SOLE		5,084	0	0
ISHARES TR	TIPS BD ETF	464287176	20	157	SH		OTR		157	0	0
ISHARES TR	CORE S&P500 ETF	464287200	115,995	255,671	SH		SOLE		243,754	156	11,761
ISHARES TR	CORE S&P500 ETF	464287200	4,510	9,940	SH		OTR		9,020	0	920
ISHARES TR	CORE US AGGBD ET	464287226	322	3,004	SH		SOLE		3,004	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,698	148,354	SH		SOLE		148,354	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	563	12,477	SH		OTR		12,477	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,232	16,136	SH		SOLE		16,136	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,252	14,459	SH		SOLE		14,459	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	79	505	SH		OTR		505	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	15,938	191,218	SH		SOLE		191,218	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	693	8,311	SH		OTR		8,311	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,172	15,927	SH		SOLE		15,927	0	0
ISHARES TR	MSCI EAFE ETF	464287465	212	2,886	SH		OTR		2,886	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	614	5,133	SH		SOLE		5,133	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	132	1,100	SH		OTR		1,100	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,779	27,647	SH		SOLE		27,647	0	0
ISHARES TR	RUS MID CAP ETF	464287499	39,504	506,203	SH		SOLE		493,759	244	12,200
ISHARES TR	RUS MID CAP ETF	464287499	1,276	16,345	SH		OTR		12,045	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	10,332	38,502	SH		SOLE		38,415	0	87
ISHARES TR	CORE S&P MCP ETF	464287507	149	556	SH		OTR		556	0	0
ISHARES TR	COHEN STEER REIT	464287564	662	9,318	SH		SOLE		9,318	0	0
ISHARES TR	US CONSUM DISCRE	464287580	307	4,092	SH		SOLE		4,092	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,182	13,145	SH		SOLE		13,145	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	620	3,733	SH		OTR		3,733	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,400	5,044	SH		SOLE		5,044	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	447	1,610	SH		OTR		1,610	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,539	34,147	SH		SOLE		34,147	0	0
ISHARES TR	RUS 1000 ETF	464287622	51	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	687	2,685	SH		SOLE		2,685	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,269	74,385	SH		SOLE		74,385	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	795	3,875	SH		OTR		2,560	0	1,315
ISHARES TR	CORE S&P US VLU	464287663	653	8,611	SH		SOLE		8,611	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	583	2,223	SH		SOLE		2,223	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,008	9,785	SH		SOLE		9,785	0	0
ISHARES TR	U.S. TECH ETF	464287721	124	1,200	SH		OTR		1,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,667	33,889	SH		SOLE		33,889	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	33	308	SH		OTR		308	0	0
ISHARES TR	US INDUSTRIALS	464287754	549	5,210	SH		SOLE		5,210	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,139	3,944	SH		SOLE		3,944	0	0
ISHARES TR	U.S. FINLS ETF	464287788	804	9,516	SH		SOLE		9,516	0	0
ISHARES TR	U.S. FINLS ETF	464287788	32	380	SH		OTR		380	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,812	192,916	SH		SOLE		192,916	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,682	24,861	SH		OTR		24,861	0	0
ISHARES TR	US CONSM STAPLES	464287812	894	4,460	SH		SOLE		4,460	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,467	14,025	SH		SOLE		14,025	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,203	18,131	SH		SOLE		18,131	0	0
ISHARES TR	EAFE SML CP ETF	464288273	182	2,738	SH		OTR		2,738	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	172	1,571	SH		SOLE		1,571	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	446	4,069	SH		OTR		4,069	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,448	28,000	SH		SOLE		28,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	237	4,591	SH		OTR		4,591	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,140	11,772	SH		SOLE		11,772	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	132,352	2,619,789	SH		SOLE		2,616,059	0	3,730
ISHARES TR	FLTG RATE NT ETF	46429B655	1,119	22,149	SH		OTR		21,689	0	460
ISHARES TR	MSCI USA MIN VOL	46429B697	227	2,925	SH		SOLE		2,925	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	16,013	95,164	SH		SOLE		95,040	124	0
ISHARES TR	MSCI USA MMENTM	46432F396	146	870	SH		OTR		870	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	296	4,444	SH		SOLE		4,444	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	28	428	SH		OTR		428	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	567	8,161	SH		SOLE		8,161	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	45	644	SH		OTR		644	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,788	212,201	SH		SOLE		212,201	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	706	12,710	SH		OTR		12,710	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,691	357,185	SH		SOLE		355,115	196	1,874
JPMORGAN CHASE & CO	COM	46625H100	2,146	15,739	SH		OTR		15,339	200	200
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	288	5,723	SH		SOLE		5,723	0	0
JOHNSON & JOHNSON	COM	478160104	23,793	134,248	SH		SOLE		134,023	0	225
JOHNSON & JOHNSON	COM	478160104	3,050	17,209	SH		OTR		15,509	0	1,700
JUPITER WELLNESS INC	COM NEW	48208F105	2,246	2,041,556	SH		SOLE		2,041,556	0	0
KKR & CO INC	COM	48251W104	18	300	SH		SOLE		300	0	0
KKR & CO INC	COM	48251W104	293	5,014	SH		OTR		5,014	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,545	28,780	SH		SOLE		28,780	0	0
KIMBERLY-CLARK CORP	COM	494368103	43	350	SH		OTR		350	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	216	4,275	SH		SOLE		4,275	0	0
KOHLS CORP	COM	500255104	210	3,470	SH		SOLE		3,470	0	0
KRAFT HEINZ CO	COM	500754106	697	17,704	SH		SOLE		17,704	0	0
KRAFT HEINZ CO	COM	500754106	367	9,316	SH		OTR		9,316	0	0
KROGER CO	COM	501044101	202	3,524	SH		SOLE		3,524	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	361	27,532	SH		SOLE		27,532	0	0
LPL FINL HLDGS INC	COM	50212V100	561	3,069	SH		SOLE		3,069	0	0
LPL FINL HLDGS INC	COM	50212V100	53	290	SH		OTR		290	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	510	2,051	SH		SOLE		2,051	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	745	2,826	SH		SOLE		2,826	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	82	311	SH		OTR		311	0	0
LAM RESEARCH CORP	COM	512807108	1,082	2,012	SH		SOLE		2,012	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	572	4,921	SH		SOLE		4,921	0	0
LANDSTAR SYS INC	COM	515098101	483	3,200	SH		SOLE		3,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	533	1,959	SH		SOLE		1,959	0	0
LENNAR CORP	CL A	526057104	146	1,802	SH		SOLE		1,802	0	0
LENNAR CORP	CL A	526057104	390	4,800	SH		OTR		4,800	0	0
LIFE STORAGE INC	COM	53223X107	275	1,957	SH		SOLE		1,957	0	0
LILLY ELI & CO	COM	532457108	42,550	148,583	SH		SOLE		147,661	0	922
LILLY ELI & CO	COM	532457108	718	2,506	SH		OTR		1,866	30	610
LOCKHEED MARTIN CORP	COM	539830109	15,905	36,033	SH		SOLE		35,719	0	314
LOCKHEED MARTIN CORP	COM	539830109	587	1,329	SH		OTR		1,329	0	0
LOEWS CORP	COM	540424108	403	6,211	SH		SOLE		6,211	0	0
LOWES COS INC	COM	548661107	18,733	92,650	SH		SOLE		91,765	0	885
LOWES COS INC	COM	548661107	1,349	6,672	SH		OTR		6,672	0	0
LULULEMON ATHLETICA INC	COM	550021109	217	595	SH		SOLE		595	0	0
M & T BK CORP	COM	55261F104	682	4,023	SH		SOLE		4,023	0	0
M & T BK CORP	COM	55261F104	129	762	SH		OTR		762	0	0
MARATHON PETE CORP	COM	56585A102	291	3,400	SH		SOLE		3,400	0	0
MARATHON PETE CORP	COM	56585A102	58	680	SH		OTR		680	0	0
MARKEL CORP	COM	570535104	794	538	SH		SOLE		538	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	51,442	143,941	SH		SOLE		143,377	95	469
MASTERCARD INCORPORATED	CL A	57636Q104	1,764	4,936	SH		OTR		4,506	100	330
MATCH GROUP INC NEW	COM	57667L107	856	7,869	SH		SOLE		7,869	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	807	8,083	SH		SOLE		8,083	0	0
MCDONALDS CORP	COM	580135101	24,931	100,820	SH		SOLE		100,277	104	439
MCDONALDS CORP	COM	580135101	1,027	4,155	SH		OTR		4,155	0	0
MCKESSON CORP	COM	58155Q103	660	2,157	SH		SOLE		2,157	0	0
MERCK & CO INC	COM	58933Y105	20,427	248,952	SH		SOLE		247,356	358	1,238
MERCK & CO INC	COM	58933Y105	1,191	14,517	SH		OTR		14,517	0	0
METLIFE INC	COM	59156R108	2,858	40,667	SH		SOLE		40,667	0	0
METLIFE INC	COM	59156R108	214	3,038	SH		OTR		3,038	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	688	501	SH		SOLE		501	0	0
MICROSOFT CORP	COM	594918104	106,121	344,202	SH		SOLE		343,525	202	475
MICROSOFT CORP	COM	594918104	3,986	12,927	SH		OTR		12,552	375	0
MONDELEZ INTL INC	CL A	609207105	2,647	42,165	SH		SOLE		42,165	0	0
MONDELEZ INTL INC	CL A	609207105	926	14,750	SH		OTR		14,450	0	300
MOODYS CORP	COM	615369105	2,168	6,425	SH		SOLE		6,425	0	0
MORGAN STANLEY	COM NEW	617446448	5,266	60,252	SH		SOLE		59,342	0	910
MORGAN STANLEY	COM NEW	617446448	27	308	SH		OTR		308	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	79	6,109	SH		SOLE		6,109	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	106	8,234	SH		OTR		8,234	0	0
NVR INC	COM	62944T105	22	5	SH		SOLE		5	0	0
NVR INC	COM	62944T105	228	51	SH		OTR		51	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	763	16,986	SH		SOLE		16,986	0	0
NEOGENOMICS INC	COM NEW	64049M209	144	11,851	SH		SOLE		11,851	0	0
NETFLIX INC	COM	64110L106	16,232	43,334	SH		SOLE		43,075	0	259
NETFLIX INC	COM	64110L106	269	717	SH		OTR		667	50	0
NEWMONT CORP	COM	651639106	787	9,908	SH		SOLE		9,058	0	850
NEWMONT CORP	COM	651639106	8	100	SH		OTR		100	0	0
NEXTERA ENERGY INC	COM	65339F101	2,781	32,830	SH		SOLE		32,030	0	800
NEXTERA ENERGY INC	COM	65339F101	432	5,100	SH		OTR		5,100	0	0
NIKE INC	CL B	654106103	2,422	18,000	SH		SOLE		18,000	0	0
NIKE INC	CL B	654106103	508	3,776	SH		OTR		3,776	0	0
NORFOLK SOUTHN CORP	COM	655844108	22,176	77,750	SH		SOLE		77,569	0	181
NORFOLK SOUTHN CORP	COM	655844108	197	691	SH		OTR		691	0	0
NORTHERN TR CORP	COM	665859104	320	2,749	SH		SOLE		2,749	0	0
NORTHERN TR CORP	COM	665859104	88	755	SH		OTR		755	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	309	3,521	SH		SOLE		3,196	0	325
NOVO-NORDISK A S	ADR	670100205	244	2,195	SH		SOLE		2,195	0	0
NVIDIA CORPORATION	COM	67066G104	109,896	402,757	SH		SOLE		398,884	241	3,632
NVIDIA CORPORATION	COM	67066G104	2,996	10,980	SH		OTR		10,980	0	0
NUTRIEN LTD	COM	67077M108	200	1,926	SH		SOLE		1,926	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	106	11,030	SH		SOLE		11,030	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,432	6,471	SH		SOLE		6,471	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	88	129	SH		OTR		129	0	0
OMNICOM GROUP INC	COM	681919106	1,803	21,243	SH		SOLE		21,243	0	0
OMNICOM GROUP INC	COM	681919106	282	3,320	SH		OTR		3,320	0	0
ONEOK INC NEW	COM	682680103	921	13,034	SH		SOLE		13,034	0	0
ORACLE CORP	COM	68389X105	19,049	230,260	SH		SOLE		228,370	0	1,890
ORACLE CORP	COM	68389X105	606	7,325	SH		OTR		3,086	0	4,239
OTIS WORLDWIDE CORP	COM	68902V107	699	9,088	SH		SOLE		8,960	0	128
OTIS WORLDWIDE CORP	COM	68902V107	15	200	SH		OTR		100	0	100
PNC FINL SVCS GROUP INC	COM	693475105	27,566	149,450	SH		SOLE		148,842	0	608
PNC FINL SVCS GROUP INC	COM	693475105	976	5,292	SH		OTR		5,292	0	0
PPG INDS INC	COM	693506107	2,011	15,341	SH		SOLE		15,341	0	0
PPG INDS INC	COM	693506107	252	1,925	SH		OTR		1,925	0	0
PACWEST BANCORP DEL	COM	695263103	254	5,900	SH		SOLE		5,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	144	232	SH		SOLE		232	0	0
PALO ALTO NETWORKS INC	COM	697435105	62	100	SH		OTR		100	0	0
PARKER-HANNIFIN CORP	COM	701094104	40	142	SH		SOLE		142	0	0
PARKER-HANNIFIN CORP	COM	701094104	196	689	SH		OTR		689	0	0
PAYCHEX INC	COM	704326107	2,192	16,059	SH		SOLE		16,059	0	0
PAYCHEX INC	COM	704326107	444	3,254	SH		OTR		3,254	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,010	129,787	SH		SOLE		128,451	0	1,336
PAYPAL HLDGS INC	COM	70450Y103	162	1,401	SH		OTR		1,401	0	0
PEMBINA PIPELINE CORP	COM	706327103	667	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	12,649	75,572	SH		SOLE		75,297	0	275
PEPSICO INC	COM	713448108	1,169	6,984	SH		OTR		6,984	0	0
PFIZER INC	COM	717081103	24,142	466,325	SH		SOLE		463,982	0	2,343
PFIZER INC	COM	717081103	1,765	34,090	SH		OTR		34,090	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,895	62,757	SH		SOLE		62,757	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,026	10,917	SH		OTR		10,917	0	0
PHILLIPS 66	COM	718546104	372	4,307	SH		SOLE		4,307	0	0
PHILLIPS 66	COM	718546104	265	3,070	SH		OTR		3,070	0	0
PIONEER NAT RES CO	COM	723787107	4,713	18,849	SH		SOLE		18,184	0	665
PIONEER NAT RES CO	COM	723787107	93	372	SH		OTR		372	0	0
PRICE T ROWE GROUP INC	COM	74144T108	313	2,070	SH		SOLE		2,070	0	0
PRICE T ROWE GROUP INC	COM	74144T108	26	175	SH		OTR		175	0	0
PROCTER AND GAMBLE CO	COM	742718109	47,660	311,908	SH		SOLE		311,160	248	500
PROCTER AND GAMBLE CO	COM	742718109	3,815	24,968	SH		OTR		20,382	0	4,586
PROGRESSIVE CORP	COM	743315103	1,161	10,186	SH		SOLE		10,186	0	0
PROGRESSIVE CORP	COM	743315103	54	475	SH		OTR		475	0	0
PROLOGIS INC.	COM	74340W103	1,178	7,298	SH		SOLE		7,298	0	0
PROLOGIS INC.	COM	74340W103	294	1,819	SH		OTR		1,819	0	0
PRUDENTIAL FINL INC	COM	744320102	242	2,051	SH		SOLE		2,051	0	0
PRUDENTIAL FINL INC	COM	744320102	20	166	SH		OTR		166	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,390	176,998	SH		SOLE		174,270	316	2,412
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	83	1,183	SH		OTR		1,183	0	0
PULTE GROUP INC	COM	745867101	4,083	97,442	SH		SOLE		95,260	0	2,182
PULTE GROUP INC	COM	745867101	45	1,066	SH		OTR		1,066	0	0
QUALCOMM INC	COM	747525103	1,782	11,663	SH		SOLE		11,663	0	0
QUALCOMM INC	COM	747525103	101	659	SH		OTR		659	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,285	93,721	SH		SOLE		93,465	0	256
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	98	991	SH		OTR		791	0	200
REALTY INCOME CORP	COM	756109104	239	3,455	SH		SOLE		3,455	0	0
REALTY INCOME CORP	COM	756109104	21	300	SH		OTR		300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,766	2,528	SH		SOLE		2,528	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	347	15,577	SH		SOLE		15,577	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37	1,678	SH		OTR		1,678	0	0
REMARK HLDGS INC	COM	75955K102	9	11,000	SH		SOLE		11,000	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,028	22,881	SH		SOLE		22,881	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	180	4,000	SH		OTR		4,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	21,085	44,649	SH		SOLE		44,220	45	384
ROPER TECHNOLOGIES INC	COM	776696106	1,276	2,702	SH		OTR		2,702	0	0
ROSS STORES INC	COM	778296103	14,134	156,244	SH		SOLE		153,489	203	2,552
ROSS STORES INC	COM	778296103	133	1,470	SH		OTR		1,470	0	0
SHELL PLC	SPON ADS	780259305	1,034	18,818	SH		SOLE		18,818	0	0
S&P GLOBAL INC	COM	78409V104	8,617	21,008	SH		SOLE		21,008	0	0
S&P GLOBAL INC	COM	78409V104	471	1,149	SH		OTR		1,149	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,505	107,398	SH		SOLE		106,998	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,868	4,136	SH		OTR		4,136	0	0
SPDR GOLD TR	GOLD SHS	78463V107	235	1,300	SH		SOLE		1,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	24	135	SH		OTR		135	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,334	23,994	SH		SOLE		23,994	0	0
SPDR SER TR	S&P BIOTECH	78464A870	216	2,403	SH		SOLE		2,403	0	0
SPDR SER TR	S&P BIOTECH	78464A870	24	270	SH		OTR		270	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	292	595	SH		SOLE		595	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	211	4,060	SH		SOLE		4,060	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	412	8,605	SH		SOLE		8,605	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	556	11,757	SH		SOLE		11,757	0	0
SALESFORCE COM INC	COM	79466L302	677	3,187	SH		SOLE		3,187	0	0
SALESFORCE COM INC	COM	79466L302	6	27	SH		OTR		27	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,376	57,507	SH		SOLE		56,217	0	1,290
SCHLUMBERGER LTD	COM STK	806857108	89	2,150	SH		OTR		2,150	0	0
SCHWAB CHARLES CORP	COM	808513105	798	9,470	SH		SOLE		9,470	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	258	2,100	SH		SOLE		2,100	0	0
SEALED AIR CORP NEW	COM	81211K100	356	5,315	SH		SOLE		5,315	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,351	9,863	SH		SOLE		9,863	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	129	945	SH		OTR		945	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,623	14,178	SH		SOLE		14,178	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	539	7,045	SH		SOLE		7,045	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,119	29,195	SH		SOLE		29,195	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	93	2,430	SH		OTR		2,430	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	714	4,495	SH		SOLE		4,495	0	0
SHERWIN WILLIAMS CO	COM	824348106	242	969	SH		SOLE		969	0	0
SHERWIN WILLIAMS CO	COM	824348106	347	1,392	SH		OTR		1,392	0	0
SHOPIFY INC	CL A	82509L107	241	356	SH		SOLE		356	0	0
SHOPIFY INC	CL A	82509L107	16	24	SH		OTR		24	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,407	10,559	SH		SOLE		10,459	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	353	2,650	SH		OTR		2,650	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	363	140,084	SH		SOLE		140,084	0	0
SNAP ON INC	COM	833034101	242	1,176	SH		SOLE		1,176	0	0
SNAP ON INC	COM	833034101	250	1,216	SH		OTR		1,216	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	503	1,560	SH		SOLE		1,560	0	0
SOUTHERN CO	COM	842587107	543	7,482	SH		SOLE		7,482	0	0
SOUTHWEST AIRLS CO	COM	844741108	690	15,065	SH		SOLE		15,065	0	0
SOUTHWEST AIRLS CO	COM	844741108	9	205	SH		OTR		205	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,275	9,119	SH		SOLE		8,969	0	150
STANLEY BLACK & DECKER INC	COM	854502101	363	2,595	SH		OTR		2,595	0	0
STARBUCKS CORP	COM	855244109	15,452	169,853	SH		SOLE		169,698	0	155
STARBUCKS CORP	COM	855244109	1,072	11,786	SH		OTR		11,786	0	0
STEEL DYNAMICS INC	COM	858119100	334	4,000	SH		SOLE		4,000	0	0
STOCK YDS BANCORP INC	COM	861025104	2,092	39,555	SH		SOLE		39,555	0	0
STOCK YDS BANCORP INC	COM	861025104	1,058	20,000	SH		OTR		20,000	0	0
STRYKER CORPORATION	COM	863667101	916	3,426	SH		SOLE		3,426	0	0
STRYKER CORPORATION	COM	863667101	27	100	SH		OTR		100	0	0
SYNAPTICS INC	COM	87157D109	790	3,958	SH		SOLE		3,958	0	0
SYNAPTICS INC	COM	87157D109	908	4,550	SH		OTR		4,550	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	490	10,000	SH		SOLE		10,000	0	0
SYSCO CORP	COM	871829107	18,443	225,874	SH		SOLE		223,300	0	2,574
SYSCO CORP	COM	871829107	166	2,036	SH		OTR		2,036	0	0
TJX COS INC NEW	COM	872540109	11,949	197,250	SH		SOLE		195,480	0	1,770
TJX COS INC NEW	COM	872540109	146	2,414	SH		OTR		2,414	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	296	2,842	SH		SOLE		2,842	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	258	1,680	SH		SOLE		1,680	0	0
TARGET CORP	COM	87612E106	44,697	210,616	SH		SOLE		209,301	155	1,160
TARGET CORP	COM	87612E106	1,329	6,262	SH		OTR		6,262	0	0
TESLA INC	COM	88160R101	731	678	SH		SOLE		678	0	0
TESLA INC	COM	88160R101	19	18	SH		OTR		18	0	0
TEXAS INSTRS INC	COM	882508104	932	5,077	SH		SOLE		5,077	0	0
TEXAS INSTRS INC	COM	882508104	634	3,455	SH		OTR		3,455	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,673	43,863	SH		OTR		43,863	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,391	15,899	SH		SOLE		15,598	0	301
THERMO FISHER SCIENTIFIC INC	COM	883556102	618	1,046	SH		OTR		1,046	0	0
3M CO	COM	88579Y101	4,925	33,080	SH		SOLE		33,080	0	0
3M CO	COM	88579Y101	766	5,145	SH		OTR		5,145	0	0
TRACTOR SUPPLY CO	COM	892356106	620	2,657	SH		SOLE		2,652	0	5
TRACTOR SUPPLY CO	COM	892356106	139	595	SH		OTR		595	0	0
TRANSUNION	COM	89400J107	395	3,823	SH		SOLE		3,823	0	0
TRAVELERS COMPANIES INC	COM	89417E109	635	3,477	SH		SOLE		3,477	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39	212	SH		OTR		212	0	0
TRUIST FINL CORP	COM	89832Q109	1,213	21,397	SH		SOLE		21,397	0	0
TRUIST FINL CORP	COM	89832Q109	491	8,654	SH		OTR		8,654	0	0
TYSON FOODS INC	CL A	902494103	1,117	12,459	SH		SOLE		12,459	0	0
US BANCORP DEL	COM NEW	902973304	21,424	403,089	SH		SOLE		401,095	0	1,994
US BANCORP DEL	COM NEW	902973304	683	12,843	SH		OTR		9,573	270	3,000
UBER TECHNOLOGIES INC	COM	90353T100	208	5,820	SH		SOLE		5,820	0	0
UBER TECHNOLOGIES INC	COM	90353T100	36	1,000	SH		OTR		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	20,529	51,553	SH		SOLE		51,269	0	284
ULTA BEAUTY INC	COM	90384S303	149	374	SH		OTR		374	0	0
UNILEVER PLC	SPON ADR NEW	904767704	405	8,887	SH		SOLE		8,887	0	0
UNILEVER PLC	SPON ADR NEW	904767704	73	1,600	SH		OTR		1,600	0	0
UNION PAC CORP	COM	907818108	33,318	121,949	SH		SOLE		120,912	110	927
UNION PAC CORP	COM	907818108	1,164	4,261	SH		OTR		4,261	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,956	18,445	SH		SOLE		18,445	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,069	28,297	SH		OTR		28,297	0	0
UNITED RENTALS INC	COM	911363109	2,607	7,338	SH		SOLE		7,338	0	0
UNITED RENTALS INC	COM	911363109	648	1,825	SH		OTR		1,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,187	19,975	SH		SOLE		19,752	0	223
UNITEDHEALTH GROUP INC	COM	91324P102	820	1,608	SH		OTR		1,608	0	0
VALERO ENERGY CORP	COM	91913Y100	5,127	50,493	SH		SOLE		49,524	0	969
VALERO ENERGY CORP	COM	91913Y100	396	3,902	SH		OTR		3,902	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,508	9,300	SH		SOLE		9,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	617	3,806	SH		SOLE		3,806	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	292	3,606	SH		SOLE		3,606	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	262	3,231	SH		OTR		3,231	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	862	11,065	SH		SOLE		11,065	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13	169	SH		OTR		169	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	218	2,743	SH		SOLE		2,743	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	66	833	SH		OTR		833	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	392	8,166	SH		SOLE		8,166	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	732	6,518	SH		SOLE		6,518	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,840	83,239	SH		SOLE		83,239	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	271	5,868	SH		OTR		5,868	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	922	15,561	SH		SOLE		15,561	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,836	87,542	SH		SOLE		87,542	0	0
VENTAS INC	COM	92276F100	385	6,238	SH		SOLE		6,138	0	100
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	569	11,035	SH		SOLE		11,035	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,286	15,141	SH		SOLE		15,141	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,606	17,410	SH		SOLE		17,410	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,625	70,129	SH		SOLE		70,050	79	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	176	791	SH		OTR		791	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,207	29,589	SH		SOLE		29,589	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	252	1,014	SH		SOLE		1,014	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	574	3,260	SH		SOLE		3,260	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,741	49,366	SH		SOLE		48,925	0	441
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,389	5,841	SH		OTR		5,841	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,717	22,624	SH		SOLE		22,624	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	415	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	450	1,566	SH		SOLE		1,566	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	244	850	SH		OTR		850	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	346	2,338	SH		SOLE		2,338	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	178	1,205	SH		OTR		1,205	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,918	41,964	SH		SOLE		41,964	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	815	3,834	SH		OTR		3,834	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,283	18,814	SH		SOLE		18,814	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	610	2,679	SH		OTR		2,679	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,604	424,102	SH		SOLE		419,872	361	3,869
VERIZON COMMUNICATIONS INC	COM	92343V104	772	15,151	SH		OTR		14,701	0	450
VERISK ANALYTICS INC	COM	92345Y106	1,188	5,534	SH		SOLE		5,534	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,138	4,360	SH		SOLE		4,360	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	207	795	SH		OTR		795	0	0
VISA INC	COM CL A	92826C839	5,864	26,443	SH		SOLE		26,143	0	300
VISA INC	COM CL A	92826C839	507	2,288	SH		OTR		2,288	0	0
WALMART INC	COM	931142103	29,034	194,963	SH		SOLE		193,176	203	1,584
WALMART INC	COM	931142103	796	5,343	SH		OTR		5,053	200	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	440	9,824	SH		SOLE		9,824	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	400	SH		OTR		400	0	0
WASTE MGMT INC DEL	COM	94106L109	366	2,310	SH		SOLE		2,310	0	0
WASTE MGMT INC DEL	COM	94106L109	23	145	SH		OTR		145	0	0
WATERS CORP	COM	941848103	3,383	10,900	SH		SOLE		10,900	0	0
WELLS FARGO CO NEW	COM	949746101	871	17,977	SH		SOLE		17,677	0	300
WELLS FARGO CO NEW	COM	949746101	34	703	SH		OTR		503	0	200
WELLTOWER INC	COM	95040Q104	425	4,417	SH		SOLE		4,417	0	0
WELLTOWER INC	COM	95040Q104	30	316	SH		OTR		316	0	0
WILLIAMS SONOMA INC	COM	969904101	123	846	SH		SOLE		846	0	0
WILLIAMS SONOMA INC	COM	969904101	109	755	SH		OTR		755	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	464	7,240	SH		OTR		7,240	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	206	4,625	SH		SOLE		4,625	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	339	5,331	SH		SOLE		5,331	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	60	938	SH		OTR		938	0	0
WORKDAY INC	CL A	98138H101	1,560	6,516	SH		SOLE		6,516	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,367	139,500	SH		SOLE		139,500	0	0
WYNN RESORTS LTD	COM	983134107	801	10,050	SH		SOLE		9,750	0	300
YUM BRANDS INC	COM	988498101	2,346	19,794	SH		SOLE		19,644	0	150
YUM CHINA HLDGS INC	COM	98850P109	339	8,158	SH		SOLE		8,008	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	500	3,907	SH		SOLE		3,907	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	186	1,454	SH		OTR		1,454	0	0
ZOETIS INC	CL A	98978V103	317	1,680	SH		SOLE		1,555	0	125
ZOETIS INC	CL A	98978V103	417	2,212	SH		OTR		2,212	0	0