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	370	1,438	SH		SOLE		1,438	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	543	2,112	SH		OTR		2,112	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	326	9,075	SH		SOLE		9,075	0	0
EATON CORP PLC	SHS	G29183103	523	3,923	SH		SOLE		3,923	0	0
EATON CORP PLC	SHS	G29183103	292	2,191	SH		OTR		2,191	0	0
LINDE PLC	SHS	G5494J103	463	1,719	SH		SOLE		1,719	0	0
MEDTRONIC PLC	SHS	G5960L103	5,936	73,514	SH		SOLE		72,945	0	569
MEDTRONIC PLC	SHS	G5960L103	272	3,373	SH		OTR		3,023	0	350
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	277	5,206	SH		SOLE		5,206	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	285	7,637	SH		SOLE		7,637	0	0
STERIS PLC	SHS USD	G8473T100	218	1,314	SH		SOLE		1,314	0	0
STERIS PLC	SHS USD	G8473T100	129	777	SH		OTR		777	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	107	82	SH		SOLE		82	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	145	111	SH		OTR		111	0	0
CHUBB LIMITED	COM	H1467J104	1,701	9,352	SH		SOLE		9,097	0	255
CHUBB LIMITED	COM	H1467J104	77	422	SH		OTR		422	0	0
TE CONNECTIVITY LTD	SHS	H84989104	301	2,728	SH		SOLE		2,728	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	329	2,230	SH		SOLE		2,230	0	0
AFLAC INC	COM	001055102	1,134	20,177	SH		SOLE		20,177	0	0
AFLAC INC	COM	001055102	39	700	SH		OTR		700	0	0
AT&T INC	COM	00206R102	1,698	110,699	SH		SOLE		110,330	0	369
AT&T INC	COM	00206R102	126	8,208	SH		OTR		8,208	0	0
ABBOTT LABS	COM	002824100	6,150	63,555	SH		SOLE		63,555	0	0
ABBOTT LABS	COM	002824100	1,978	20,439	SH		OTR		20,439	0	0
ABBVIE INC	COM	00287Y109	43,538	324,399	SH		SOLE		322,205	218	1,976
ABBVIE INC	COM	00287Y109	2,956	22,024	SH		OTR		21,034	0	990
ACTIVISION BLIZZARD INC	COM	00507V109	1,039	13,972	SH		SOLE		13,972	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,252	37,254	SH		SOLE		37,154	0	100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	128	466	SH		OTR		466	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,069	32,657	SH		SOLE		31,754	0	903
ADVANCED MICRO DEVICES INC	COM	007903107	22	344	SH		OTR		344	0	0
AIRBNB INC	COM CL A	009066101	353	3,360	SH		SOLE		3,360	0	0
AIR PRODS & CHEMS INC	COM	009158106	981	4,217	SH		SOLE		4,217	0	0
AIR PRODS & CHEMS INC	COM	009158106	564	2,425	SH		OTR		2,425	0	0
ALBEMARLE CORP	COM	012653101	471	1,780	SH		SOLE		1,780	0	0
ALLSTATE CORP	COM	020002101	16,808	134,971	SH		SOLE		133,588	154	1,229
ALLSTATE CORP	COM	020002101	217	1,743	SH		OTR		1,613	0	130
ALPHABET INC	CAP STK CL C	02079K107	8,382	87,174	SH		SOLE		87,174	0	0
ALPHABET INC	CAP STK CL C	02079K107	223	2,320	SH		OTR		2,320	0	0
ALPHABET INC	CAP STK CL A	02079K305	38,363	401,082	SH		SOLE		398,282	300	2,500
ALPHABET INC	CAP STK CL A	02079K305	1,288	13,470	SH		OTR		13,470	0	0
ALTRIA GROUP INC	COM	02209S103	2,434	60,272	SH		SOLE		60,272	0	0
ALTRIA GROUP INC	COM	02209S103	328	8,131	SH		OTR		8,131	0	0
AMAZON COM INC	COM	023135106	41,441	366,731	SH		SOLE		361,661	220	4,850
AMAZON COM INC	COM	023135106	1,616	14,305	SH		OTR		14,105	200	0
AMERICAN ELEC PWR CO INC	COM	025537101	327	3,788	SH		SOLE		3,588	0	200
AMERICAN ELEC PWR CO INC	COM	025537101	57	660	SH		OTR		660	0	0
AMERICAN EXPRESS CO	COM	025816109	2,164	16,041	SH		SOLE		16,041	0	0
AMERICAN EXPRESS CO	COM	025816109	26	195	SH		OTR		195	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,101	23,186	SH		SOLE		22,363	0	823
AMERICAN INTL GROUP INC	COM NEW	026874784	431	9,088	SH		OTR		9,088	0	0
1AMERICAN TOWER CORP NEW	COM	03027X100	387	1,804	SH		SOLE		1,804	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	355	1,653	SH		OTR		1,653	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	362	2,784	SH		SOLE		2,784	0	0
AMERIPRISE FINL INC	COM	03076C106	3,697	14,672	SH		SOLE		14,437	0	235
AMERIPRISE FINL INC	COM	03076C106	571	2,266	SH		OTR		2,266	0	0
AMETEK INC	COM	031100100	201	1,772	SH		SOLE		1,772	0	0
AMGEN INC	COM	031162100	1,803	7,998	SH		SOLE		7,998	0	0
AMGEN INC	COM	031162100	275	1,221	SH		OTR		1,221	0	0
AMPHENOL CORP NEW	CL A	032095101	371	5,543	SH		SOLE		5,543	0	0
AMPHENOL CORP NEW	CL A	032095101	5	68	SH		OTR		68	0	0
ANALOG DEVICES INC	COM	032654105	13,823	99,205	SH		SOLE		98,457	0	748
ANALOG DEVICES INC	COM	032654105	113	810	SH		OTR		810	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,045	23,131	SH		SOLE		23,131	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	125	SH		OTR		125	0	0
ELEVANCE HEALTH INC	COM	036752103	370	815	SH		SOLE		815	0	0
APPLE INC	COM	037833100	123,960	896,960	SH		SOLE		893,045	371	3,544
APPLE INC	COM	037833100	5,076	36,728	SH		OTR		36,528	200	0
APPLIED MATLS INC	COM	038222105	2,105	25,696	SH		SOLE		25,696	0	0
APPLIED MATLS INC	COM	038222105	147	1,800	SH		OTR		500	0	1,300
ARCHER DANIELS MIDLAND CO	COM	039483102	280	3,477	SH		SOLE		3,477	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	228	4,158	SH		SOLE		4,158	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,066	13,556	SH		SOLE		13,556	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	431	1,907	SH		OTR		1,907	0	0
AUTONATION INC	COM	05329W102	1,100	10,800	SH		SOLE		10,800	0	0
BP PLC	SPONSORED ADR	055622104	371	12,983	SH		SOLE		12,983	0	0
BK OF AMERICA CORP	COM	060505104	15,159	501,953	SH		SOLE		496,426	0	5,527
BK OF AMERICA CORP	COM	060505104	829	27,454	SH		OTR		27,454	0	0
BANK NEW YORK MELLON CORP	COM	064058100	300	7,780	SH		SOLE		7,780	0	0
BAXTER INTL INC	COM	071813109	354	6,565	SH		SOLE		6,090	0	475
BAXTER INTL INC	COM	071813109	15	283	SH		OTR		283	0	0
BECTON DICKINSON & CO	COM	075887109	209	939	SH		SOLE		939	0	0
BECTON DICKINSON & CO	COM	075887109	22	100	SH		OTR		100	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,252	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,905	40,841	SH		SOLE		40,841	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	358	1,339	SH		OTR		1,339	0	0
BLACKROCK INC	COM	09247X101	6,498	11,809	SH		SOLE		11,738	0	71
BLACKROCK INC	COM	09247X101	392	713	SH		OTR		713	0	0
BLACKSTONE INC	COM	09260D107	966	11,546	SH		SOLE		11,546	0	0
BLACKSTONE INC	COM	09260D107	48	575	SH		OTR		575	0	0
BLOOMIN BRANDS INC	COM	094235108	277	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	739	6,104	SH		SOLE		6,029	0	75
BOEING CO	COM	097023105	47	387	SH		OTR		387	0	0
BOOKING HOLDINGS INC	COM	09857L108	297	181	SH		SOLE		181	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	807	20,844	SH		SOLE		20,844	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,813	95,842	SH		SOLE		95,842	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	767	10,793	SH		OTR		10,293	0	500
BROADCOM INC	COM	11135F101	19,412	43,720	SH		SOLE		43,102	0	618
BROADCOM INC	COM	11135F101	515	1,161	SH		OTR		1,161	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	363	8,887	SH		SOLE		8,887	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16	400	SH		OTR		400	0	0
BROWN & BROWN INC	COM	115236101	473	7,820	SH		SOLE		7,820	0	0
BROWN & BROWN INC	COM	115236101	30	491	SH		OTR		491	0	0
BROWN FORMAN CORP	CL A	115637100	22,971	340,016	SH		SOLE		37,904	0	302,112
BROWN FORMAN CORP	CL A	115637100	11,473	169,813	SH		OTR		169,813	0	0
BROWN FORMAN CORP	CL B	115637209	25,806	387,646	SH		SOLE		333,602	0	54,044
BROWN FORMAN CORP	CL B	115637209	13,348	200,504	SH		OTR		200,504	0	0
1BURLINGTON STORES INC	COM	122017106	376	3,364	SH		SOLE		3,274	0	90
BURLINGTON STORES INC	COM	122017106	42	375	SH		OTR		375	0	0
CDW CORP	COM	12514G108	260	1,669	SH		SOLE		1,669	0	0
CDW CORP	COM	12514G108	383	2,456	SH		OTR		2,456	0	0
CF INDS HLDGS INC	COM	125269100	3,045	31,633	SH		SOLE		31,633	0	0
CF INDS HLDGS INC	COM	125269100	590	6,130	SH		OTR		6,130	0	0
CIGNA CORP NEW	COM	125523100	3,821	13,772	SH		SOLE		13,772	0	0
CIGNA CORP NEW	COM	125523100	165	593	SH		OTR		593	0	0
CSX CORP	COM	126408103	2,077	77,960	SH		SOLE		77,960	0	0
CSX CORP	COM	126408103	1,232	46,260	SH		OTR		46,260	0	0
CVS HEALTH CORP	COM	126650100	6,177	64,771	SH		SOLE		64,771	0	0
CVS HEALTH CORP	COM	126650100	107	1,120	SH		OTR		1,120	0	0
CANADIAN NATL RY CO	COM	136375102	401	3,709	SH		OTR		3,709	0	0
CAPITAL ONE FINL CORP	COM	14040H105	489	5,306	SH		SOLE		5,306	0	0
CAPITAL ONE FINL CORP	COM	14040H105	60	650	SH		OTR		650	0	0
CARLISLE COS INC	COM	142339100	557	1,988	SH		SOLE		1,988	0	0
CARMAX INC	COM	143130102	1,331	20,155	SH		SOLE		20,155	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	899	25,270	SH		SOLE		25,014	0	256
CARRIER GLOBAL CORPORATION	COM	14448C104	373	10,484	SH		OTR		10,284	0	200
CATERPILLAR INC	COM	149123101	25,508	155,459	SH		SOLE		150,156	0	5,303
CATERPILLAR INC	COM	149123101	990	6,033	SH		OTR		5,033	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	329	8,000	SH		SOLE		8,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	237	1,428	SH		SOLE		1,428	0	0
CHEVRON CORP NEW	COM	166764100	28,093	195,540	SH		SOLE		194,559	0	981
CHEVRON CORP NEW	COM	166764100	1,487	10,349	SH		OTR		9,497	0	852
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,028	2,015	SH		SOLE		1,927	0	88
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78	52	SH		OTR		52	0	0
CHURCHILL DOWNS INC	COM	171484108	19,185	104,179	SH		SOLE		104,179	0	0
CHURCHILL DOWNS INC	COM	171484108	1,075	5,837	SH		OTR		5,837	0	0
CINCINNATI FINL CORP	COM	172062101	365	4,077	SH		SOLE		4,077	0	0
CISCO SYS INC	COM	17275R102	29,119	727,981	SH		SOLE		723,940	621	3,420
CISCO SYS INC	COM	17275R102	1,354	33,856	SH		OTR		29,556	0	4,300
CIRRUS LOGIC INC	COM	172755100	423	6,143	SH		SOLE		6,143	0	0
CIRRUS LOGIC INC	COM	172755100	333	4,842	SH		OTR		4,842	0	0
CITIGROUP INC	COM NEW	172967424	7,345	176,275	SH		SOLE		175,675	0	600
CITIGROUP INC	COM NEW	172967424	75	1,792	SH		OTR		1,792	0	0
CLOROX CO DEL	COM	189054109	798	6,216	SH		SOLE		6,216	0	0
COCA COLA CO	COM	191216100	22,845	407,801	SH		SOLE		407,801	0	0
COCA COLA CO	COM	191216100	2,342	41,815	SH		OTR		39,815	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	691	9,843	SH		SOLE		9,843	0	0
COLGATE PALMOLIVE CO	COM	194162103	56	800	SH		OTR		800	0	0
COMCAST CORP NEW	CL A	20030N101	7,286	248,401	SH		SOLE		247,101	0	1,300
COMCAST CORP NEW	CL A	20030N101	81	2,761	SH		OTR		2,761	0	0
CONOCOPHILLIPS	COM	20825C104	2,153	21,034	SH		SOLE		21,034	0	0
CONOCOPHILLIPS	COM	20825C104	386	3,775	SH		OTR		3,775	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,995	60,932	SH		SOLE		60,417	0	515
CONSTELLATION BRANDS INC	CL A	21036P108	520	2,266	SH		OTR		2,166	100	0
CORNING INC	COM	219350105	496	17,107	SH		SOLE		17,107	0	0
CORNING INC	COM	219350105	24	818	SH		OTR		818	0	0
CORTEVA INC	COM	22052L104	479	8,387	SH		SOLE		8,387	0	0
CORTEVA INC	COM	22052L104	36	633	SH		OTR		633	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,042	6,441	SH		SOLE		6,441	0	0
COSTCO WHSL CORP NEW	COM	22160K105	56	119	SH		OTR		119	0	0
CROWN CASTLE INC	COM	22822V101	165	1,140	SH		SOLE		1,140	0	0
CROWN CASTLE INC	COM	22822V101	191	1,318	SH		OTR		1,318	0	0
CUMMINS INC	COM	231021106	345	1,696	SH		SOLE		1,696	0	0
D R HORTON INC	COM	23331A109	110	1,637	SH		SOLE		1,637	0	0
D R HORTON INC	COM	23331A109	302	4,487	SH		OTR		4,487	0	0
DTE ENERGY CO	COM	233331107	538	4,673	SH		SOLE		4,378	0	295
DTE ENERGY CO	COM	233331107	17	150	SH		OTR		150	0	0
1DANAHER CORPORATION	COM	235851102	3,945	15,275	SH		SOLE		14,690	0	585
DANAHER CORPORATION	COM	235851102	447	1,729	SH		OTR		1,674	0	55
DARDEN RESTAURANTS INC	COM	237194105	365	2,892	SH		SOLE		2,892	0	0
DAVITA INC	COM	23918K108	329	3,972	SH		SOLE		3,972	0	0
DAVITA INC	COM	23918K108	80	972	SH		OTR		972	0	0
DEERE & CO	COM	244199105	14,314	42,870	SH		SOLE		42,164	0	706
DEERE & CO	COM	244199105	199	595	SH		OTR		595	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	920	32,770	SH		SOLE		32,220	0	550
DELTA AIR LINES INC DEL	COM NEW	247361702	23	831	SH		OTR		831	0	0
DEVON ENERGY CORP NEW	COM	25179M103	233	3,874	SH		SOLE		3,874	0	0
DEVON ENERGY CORP NEW	COM	25179M103	94	1,560	SH		OTR		1,560	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	669	3,941	SH		SOLE		3,941	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	68	400	SH		OTR		400	0	0
DISNEY WALT CO	COM	254687106	12,840	136,117	SH		SOLE		136,117	0	0
DISNEY WALT CO	COM	254687106	445	4,720	SH		OTR		4,635	0	85
DISCOVER FINL SVCS	COM	254709108	1,308	14,386	SH		SOLE		14,386	0	0
DISCOVER FINL SVCS	COM	254709108	219	2,414	SH		OTR		2,414	0	0
DOLLAR GEN CORP NEW	COM	256677105	421	1,757	SH		SOLE		1,757	0	0
DOLLAR GEN CORP NEW	COM	256677105	464	1,933	SH		OTR		1,933	0	0
DOMINION ENERGY INC	COM	25746U109	1,288	18,633	SH		SOLE		18,633	0	0
DOMINION ENERGY INC	COM	25746U109	22	316	SH		OTR		316	0	0
DONALDSON INC	COM	257651109	470	9,600	SH		SOLE		9,600	0	0
DOVER CORP	COM	260003108	994	8,526	SH		SOLE		8,526	0	0
DOVER CORP	COM	260003108	36	313	SH		OTR		313	0	0
DOW INC	COM	260557103	384	8,741	SH		SOLE		8,741	0	0
DOW INC	COM	260557103	28	633	SH		OTR		633	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	753	8,098	SH		SOLE		8,098	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	125	1,343	SH		OTR		1,343	0	0
DUPONT DE NEMOURS INC	COM	26614N102	495	9,820	SH		SOLE		9,820	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32	633	SH		OTR		633	0	0
EOG RES INC	COM	26875P101	571	5,107	SH		SOLE		5,107	0	0
EOG RES INC	COM	26875P101	10	93	SH		OTR		93	0	0
EBAY INC.	COM	278642103	933	25,335	SH		SOLE		25,335	0	0
EBAY INC.	COM	278642103	391	10,620	SH		OTR		10,620	0	0
ECOLAB INC	COM	278865100	3,092	21,411	SH		SOLE		20,982	0	429
ECOLAB INC	COM	278865100	519	3,593	SH		OTR		3,593	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,925	168,522	SH		SOLE		166,371	0	2,151
EDWARDS LIFESCIENCES CORP	COM	28176E108	243	2,942	SH		OTR		2,942	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,272	424,814	SH		SOLE		423,046	0	1,768
ELANCO ANIMAL HEALTH INC	COM	28414H103	114	9,159	SH		OTR		9,159	0	0
ELECTRONIC ARTS INC	COM	285512109	233	2,016	SH		SOLE		1,871	0	145
EMERSON ELEC CO	COM	291011104	904	12,345	SH		SOLE		12,345	0	0
EMERSON ELEC CO	COM	291011104	293	4,001	SH		OTR		4,001	0	0
ENBRIDGE INC	COM	29250N105	349	9,413	SH		SOLE		9,413	0	0
ENBRIDGE INC	COM	29250N105	7	196	SH		OTR		196	0	0
ENTEGRIS INC	COM	29362U104	216	2,600	SH		SOLE		2,600	0	0
ENTEGRIS INC	COM	29362U104	30	367	SH		OTR		367	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	607	25,534	SH		SOLE		25,534	0	0
ESSENTIAL UTILS INC	COM	29670G102	223	5,392	SH		SOLE		5,192	0	200
EVERSOURCE ENERGY	COM	30040W108	258	3,315	SH		SOLE		3,315	0	0
EXXON MOBIL CORP	COM	30231G102	12,387	141,873	SH		SOLE		141,748	0	125
EXXON MOBIL CORP	COM	30231G102	710	8,134	SH		OTR		8,134	0	0
META PLATFORMS INC	CL A	30303M102	15,416	113,619	SH		SOLE		113,211	0	408
META PLATFORMS INC	CL A	30303M102	434	3,201	SH		OTR		3,201	0	0
FASTENAL CO	COM	311900104	1,885	40,941	SH		SOLE		40,941	0	0
FEDEX CORP	COM	31428X106	12,890	86,820	SH		SOLE		86,455	0	365
FEDEX CORP	COM	31428X106	141	947	SH		OTR		847	0	100
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	52,203	2,098,211	SH		SOLE		2,058,335	0	39,876
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,121	45,067	SH		OTR		43,392	0	1,675
FISERV INC	COM	337738108	2,759	29,484	SH		SOLE		28,684	0	800
1FISERV INC	COM	337738108	487	5,205	SH		OTR		5,205	0	0
FIRSTENERGY CORP	COM	337932107	668	18,050	SH		SOLE		18,050	0	0
FIRSTENERGY CORP	COM	337932107	18	478	SH		OTR		478	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	282	4,010	SH		SOLE		4,010	0	0
FLUOR CORP NEW	COM	343412102	6,598	265,098	SH		SOLE		265,098	0	0
FLUOR CORP NEW	COM	343412102	34	1,379	SH		OTR		1,379	0	0
FOX CORP	CL A COM	35137L105	227	7,389	SH		SOLE		7,389	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	318	120,907	SH		SOLE		120,907	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21	774	SH		SOLE		774	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	180	6,603	SH		OTR		6,603	0	0
GENERAC HLDGS INC	COM	368736104	309	1,734	SH		SOLE		1,734	0	0
GENERAC HLDGS INC	COM	368736104	23	129	SH		OTR		129	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,012	4,770	SH		SOLE		4,720	0	50
GENERAL ELECTRIC CO	COM NEW	369604301	425	6,869	SH		SOLE		6,869	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	87	1,409	SH		OTR		1,409	0	0
GENERAL MLS INC	COM	370334104	706	9,214	SH		SOLE		9,214	0	0
GENERAL MLS INC	COM	370334104	27	350	SH		OTR		350	0	0
GENUINE PARTS CO	COM	372460105	315	2,111	SH		SOLE		2,111	0	0
GENUINE PARTS CO	COM	372460105	63	425	SH		OTR		425	0	0
GERMAN AMERN BANCORP INC	COM	373865104	591	16,538	SH		SOLE		16,538	0	0
GILEAD SCIENCES INC	COM	375558103	8,753	141,889	SH		SOLE		141,527	0	362
GILEAD SCIENCES INC	COM	375558103	126	2,037	SH		OTR		2,037	0	0
GSK PLC	SPONSORED ADR	37733W204	212	7,198	SH		SOLE		7,198	0	0
GSK PLC	SPONSORED ADR	37733W204	21	719	SH		OTR		719	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,816	74,443	SH		SOLE		74,041	0	402
GOLDMAN SACHS GROUP INC	COM	38141G104	862	2,941	SH		OTR		2,741	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	882	35,628	SH		SOLE		35,628	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	314	12,687	SH		OTR		12,687	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,205	46,663	SH		SOLE		46,663	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	83	3,196	SH		OTR		3,196	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	94,771	1,334,431	SH		SOLE		1,314,689	246	19,496
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,843	54,115	SH		OTR		54,115	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	501	9,923	SH		SOLE		9,923	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	25	500	SH		OTR		500	0	0
HCA HEALTHCARE INC	COM	40412C101	300	1,634	SH		SOLE		1,634	0	0
HCA HEALTHCARE INC	COM	40412C101	5	27	SH		OTR		27	0	0
HP INC	COM	40434L105	1,296	52,005	SH		SOLE		52,005	0	0
HP INC	COM	40434L105	264	10,586	SH		OTR		10,586	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	269	12,880	SH		SOLE		12,880	0	0
HERSHEY CO	COM	427866108	593	2,690	SH		SOLE		2,490	0	200
HESS CORP	COM	42809H107	485	4,451	SH		SOLE		4,451	0	0
HOME BANCSHARES INC	COM	436893200	254	11,265	SH		SOLE		11,265	0	0
HOME DEPOT INC	COM	437076102	9,171	33,234	SH		SOLE		32,874	0	360
HOME DEPOT INC	COM	437076102	700	2,537	SH		OTR		2,537	0	0
HONEYWELL INTL INC	COM	438516106	2,261	13,543	SH		SOLE		13,543	0	0
HONEYWELL INTL INC	COM	438516106	223	1,333	SH		OTR		1,333	0	0
HUBBELL INC	COM	443510607	518	2,323	SH		SOLE		2,323	0	0
HUMANA INC	COM	444859102	13,399	27,617	SH		SOLE		27,517	0	100
HUMANA INC	COM	444859102	3,442	7,094	SH		OTR		7,094	0	0
IDEX CORP	COM	45167R104	1,181	5,907	SH		SOLE		5,907	0	0
IDEX CORP	COM	45167R104	64	318	SH		OTR		318	0	0
IDEXX LABS INC	COM	45168D104	2,729	8,376	SH		SOLE		8,376	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,349	13,003	SH		SOLE		13,003	0	0
ILLINOIS TOOL WKS INC	COM	452308109	178	984	SH		OTR		984	0	0
INGREDION INC	COM	457187102	425	5,277	SH		SOLE		5,277	0	0
INTEL CORP	COM	458140100	10,842	420,711	SH		SOLE		415,846	0	4,865
INTEL CORP	COM	458140100	634	24,596	SH		OTR		19,829	0	4,767
INTER PARFUMS INC	COM	458334109	303	4,013	SH		SOLE		4,013	0	0
1INTERCONTINENTAL EXCHANGE IN	COM	45866F104	336	3,714	SH		SOLE		3,714	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,736	157,697	SH		SOLE		157,697	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	343	2,886	SH		OTR		2,886	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,260	4,715	SH		SOLE		4,715	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	0	0	SH		OTR		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,960	42,466	SH		SOLE		41,386	0	1,080
INTUITIVE SURGICAL INC	COM NEW	46120E602	191	1,020	SH		OTR		1,020	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	278	2,183	SH		SOLE		2,183	0	0
ISHARES TR	S&P 100 ETF	464287101	70	428	SH		SOLE		428	0	0
ISHARES TR	S&P 100 ETF	464287101	255	1,570	SH		OTR		1,570	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,242	78,479	SH		SOLE		78,479	0	0
ISHARES TR	CORE S&P TTL STK	464287150	338	4,253	SH		OTR		4,253	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,559	33,192	SH		SOLE		33,086	0	106
ISHARES TR	SELECT DIVID ETF	464287168	228	2,125	SH		OTR		900	0	1,225
ISHARES TR	TIPS BD ETF	464287176	524	4,995	SH		SOLE		4,995	0	0
ISHARES TR	TIPS BD ETF	464287176	16	157	SH		OTR		157	0	0
ISHARES TR	CORE S&P500 ETF	464287200	93,070	259,501	SH		SOLE		247,740	0	11,761
ISHARES TR	CORE S&P500 ETF	464287200	3,344	9,323	SH		OTR		8,408	0	915
ISHARES TR	CORE US AGGBD ET	464287226	207	2,145	SH		SOLE		2,145	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,565	130,882	SH		SOLE		130,882	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	435	12,477	SH		OTR		12,477	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,055	18,235	SH		SOLE		18,235	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,241	9,656	SH		SOLE		9,656	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	65	505	SH		OTR		505	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	13,857	170,631	SH		SOLE		170,631	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	379	4,661	SH		OTR		4,661	0	0
ISHARES TR	MSCI EAFE ETF	464287465	842	15,027	SH		SOLE		15,027	0	0
ISHARES TR	MSCI EAFE ETF	464287465	218	3,886	SH		OTR		3,886	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	594	6,188	SH		SOLE		6,188	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	106	1,100	SH		OTR		1,100	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,877	23,929	SH		SOLE		23,929	0	0
ISHARES TR	RUS MID CAP ETF	464287499	42,428	682,676	SH		SOLE		670,121	244	12,311
ISHARES TR	RUS MID CAP ETF	464287499	1,137	18,300	SH		OTR		14,000	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	10,152	46,303	SH		SOLE		46,216	0	87
ISHARES TR	CORE S&P MCP ETF	464287507	188	856	SH		OTR		856	0	0
ISHARES TR	COHEN STEER REIT	464287564	500	9,318	SH		SOLE		9,318	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,953	14,359	SH		SOLE		14,359	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	470	3,458	SH		OTR		3,458	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,410	6,702	SH		SOLE		6,702	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	339	1,610	SH		OTR		1,610	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,944	35,189	SH		SOLE		35,189	0	0
ISHARES TR	RUS 1000 ETF	464287622	40	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	558	2,699	SH		SOLE		2,699	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,160	73,735	SH		SOLE		73,735	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	595	3,606	SH		OTR		2,291	0	1,315
ISHARES TR	CORE S&P US VLU	464287663	539	8,611	SH		SOLE		8,611	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	465	2,248	SH		SOLE		2,248	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,101	15,007	SH		SOLE		15,007	0	0
ISHARES TR	U.S. TECH ETF	464287721	88	1,200	SH		OTR		1,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,745	33,715	SH		SOLE		33,715	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	23	285	SH		OTR		285	0	0
ISHARES TR	US INDUSTRIALS	464287754	416	4,968	SH		SOLE		4,968	0	0
ISHARES TR	US HLTHCARE ETF	464287762	768	3,037	SH		SOLE		3,037	0	0
ISHARES TR	U.S. FINLS ETF	464287788	480	7,108	SH		SOLE		7,108	0	0
ISHARES TR	U.S. FINLS ETF	464287788	26	380	SH		OTR		380	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	34,686	397,821	SH		SOLE		397,793	0	28
ISHARES TR	CORE S&P SCP ETF	464287804	2,263	25,958	SH		OTR		25,958	0	0
ISHARES TR	US CONSM STAPLES	464287812	739	4,111	SH		SOLE		4,111	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,392	13,562	SH		SOLE		13,562	0	0
ISHARES TR	EAFE SML CP ETF	464288273	828	16,978	SH		SOLE		16,978	0	0
1ISHARES TR	EAFE SML CP ETF	464288273	132	2,700	SH		OTR		2,700	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	218	2,128	SH		SOLE		2,128	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	271	2,644	SH		OTR		2,644	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	859	17,430	SH		SOLE		17,430	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	894	11,772	SH		SOLE		11,772	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	113,414	2,256,103	SH		SOLE		2,252,373	0	3,730
ISHARES TR	FLTG RATE NT ETF	46429B655	1,610	32,037	SH		OTR		30,032	1,745	260
ISHARES TR	MSCI USA MMENTM	46432F396	13,376	101,968	SH		SOLE		101,844	124	0
ISHARES TR	MSCI USA MMENTM	46432F396	114	870	SH		OTR		870	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	226	4,444	SH		SOLE		4,444	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	22	428	SH		OTR		428	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	336	6,373	SH		SOLE		6,373	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	34	644	SH		OTR		644	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,477	243,766	SH		SOLE		243,766	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	491	11,427	SH		OTR		11,427	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	18,688	749,018	SH		SOLE		749,018	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,050	42,084	SH		OTR		42,084	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5,089	203,328	SH		SOLE		203,328	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	128	5,126	SH		OTR		5,126	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25,816	1,060,192	SH		SOLE		1,060,192	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,145	47,040	SH		OTR		47,040	0	0
ISHARES TR	IBONDS DEC	46435U697	8,048	315,555	SH		SOLE		312,185	0	3,370
ISHARES TR	IBONDS DEC	46435U697	9	370	SH		OTR		370	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,304	385,687	SH		SOLE		383,506	307	1,874
JPMORGAN CHASE & CO	COM	46625H100	1,799	17,211	SH		OTR		16,811	200	200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	287	5,723	SH		SOLE		5,723	0	0
JOHNSON & JOHNSON	COM	478160104	21,893	134,019	SH		SOLE		133,794	0	225
JOHNSON & JOHNSON	COM	478160104	2,760	16,895	SH		OTR		15,195	0	1,700
JUPITER WELLNESS INC	COM NEW	48208F105	1,592	2,041,556	SH		SOLE		2,041,556	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	225	1,432	SH		SOLE		1,432	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	46	294	SH		OTR		294	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,248	28,860	SH		SOLE		28,860	0	0
KIMBERLY-CLARK CORP	COM	494368103	39	350	SH		OTR		350	0	0
KRAFT HEINZ CO	COM	500754106	630	18,883	SH		SOLE		18,883	0	0
KRAFT HEINZ CO	COM	500754106	311	9,316	SH		OTR		9,316	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	226	27,279	SH		SOLE		27,279	0	0
LPL FINL HLDGS INC	COM	50212V100	792	3,624	SH		SOLE		3,624	0	0
LPL FINL HLDGS INC	COM	50212V100	63	290	SH		OTR		290	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	592	2,889	SH		SOLE		2,889	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	77	378	SH		OTR		378	0	0
LAM RESEARCH CORP	COM	512807108	803	2,194	SH		SOLE		2,194	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	471	5,710	SH		SOLE		5,710	0	0
LANDSTAR SYS INC	COM	515098101	462	3,200	SH		SOLE		3,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	410	1,898	SH		SOLE		1,898	0	0
LENNAR CORP	CL A	526057104	171	2,300	SH		SOLE		2,300	0	0
LENNAR CORP	CL A	526057104	447	6,000	SH		OTR		6,000	0	0
LIFE STORAGE INC	COM	53223X107	217	1,957	SH		SOLE		1,957	0	0
LILLY ELI & CO	COM	532457108	44,290	136,971	SH		SOLE		136,113	0	858
LILLY ELI & CO	COM	532457108	1,160	3,587	SH		OTR		2,977	0	610
LOCKHEED MARTIN CORP	COM	539830109	14,652	37,929	SH		SOLE		37,530	0	399
LOCKHEED MARTIN CORP	COM	539830109	491	1,272	SH		OTR		1,272	0	0
LOEWS CORP	COM	540424108	310	6,214	SH		SOLE		6,214	0	0
LOWES COS INC	COM	548661107	17,516	93,266	SH		SOLE		92,381	0	885
LOWES COS INC	COM	548661107	1,238	6,592	SH		OTR		6,592	0	0
M & T BK CORP	COM	55261F104	831	4,711	SH		SOLE		4,711	0	0
M & T BK CORP	COM	55261F104	134	762	SH		OTR		762	0	0
MARATHON PETE CORP	COM	56585A102	347	3,489	SH		SOLE		3,489	0	0
MARATHON PETE CORP	COM	56585A102	68	680	SH		OTR		680	0	0
MARKEL CORP	COM	570535104	583	538	SH		SOLE		538	0	0
1MARSH & MCLENNAN COS INC	COM	571748102	211	1,415	SH		SOLE		1,415	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,998	147,703	SH		SOLE		147,154	80	469
MASTERCARD INCORPORATED	CL A	57636Q104	1,467	5,161	SH		OTR		4,801	30	330
MATCH GROUP INC NEW	COM	57667L107	771	16,148	SH		SOLE		16,148	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	576	8,083	SH		SOLE		8,083	0	0
MCDONALDS CORP	COM	580135101	24,141	104,626	SH		SOLE		104,099	88	439
MCDONALDS CORP	COM	580135101	1,358	5,885	SH		OTR		5,885	0	0
MCKESSON CORP	COM	58155Q103	769	2,263	SH		SOLE		2,263	0	0
MERCK & CO INC	COM	58933Y105	23,433	272,095	SH		SOLE		270,610	247	1,238
MERCK & CO INC	COM	58933Y105	1,356	15,745	SH		OTR		15,745	0	0
METLIFE INC	COM	59156R108	2,432	40,016	SH		SOLE		40,016	0	0
METLIFE INC	COM	59156R108	185	3,038	SH		OTR		3,038	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	543	501	SH		SOLE		501	0	0
MICROSOFT CORP	COM	594918104	83,246	357,432	SH		SOLE		356,772	185	475
MICROSOFT CORP	COM	594918104	3,219	13,822	SH		OTR		13,772	50	0
MONDELEZ INTL INC	CL A	609207105	2,512	45,821	SH		SOLE		45,821	0	0
MONDELEZ INTL INC	CL A	609207105	792	14,436	SH		OTR		14,136	0	300
MOODYS CORP	COM	615369105	1,565	6,438	SH		SOLE		6,438	0	0
MORGAN STANLEY	COM NEW	617446448	4,548	57,561	SH		SOLE		56,651	0	910
MORGAN STANLEY	COM NEW	617446448	24	308	SH		OTR		308	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	70	6,839	SH		SOLE		6,839	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	95	9,294	SH		OTR		9,294	0	0
NVR INC	COM	62944T105	28	7	SH		SOLE		7	0	0
NVR INC	COM	62944T105	203	51	SH		OTR		51	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	677	16,985	SH		SOLE		16,985	0	0
NEOGENOMICS INC	COM NEW	64049M209	103	11,986	SH		SOLE		11,986	0	0
NETFLIX INC	COM	64110L106	899	3,818	SH		SOLE		3,818	0	0
NEWMONT CORP	COM	651639106	363	8,640	SH		SOLE		8,640	0	0
NEWMONT CORP	COM	651639106	4	100	SH		OTR		100	0	0
NEXTERA ENERGY INC	COM	65339F101	2,670	34,054	SH		SOLE		33,254	0	800
NEXTERA ENERGY INC	COM	65339F101	400	5,100	SH		OTR		5,100	0	0
NIKE INC	CL B	654106103	1,616	19,439	SH		SOLE		19,439	0	0
NIKE INC	CL B	654106103	314	3,776	SH		OTR		3,776	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,124	81,678	SH		SOLE		81,497	0	181
NORFOLK SOUTHN CORP	COM	655844108	183	871	SH		OTR		871	0	0
NORTHERN TR CORP	COM	665859104	118	1,379	SH		SOLE		1,379	0	0
NORTHERN TR CORP	COM	665859104	90	1,055	SH		OTR		1,055	0	0
NORTHROP GRUMMAN CORP	COM	666807102	363	772	SH		SOLE		772	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	258	3,397	SH		SOLE		3,072	0	325
NOVO-NORDISK A S	ADR	670100205	225	2,259	SH		SOLE		2,259	0	0
NVIDIA CORPORATION	COM	67066G104	50,192	413,480	SH		SOLE		409,644	204	3,632
NVIDIA CORPORATION	COM	67066G104	1,534	12,638	SH		OTR		12,638	0	0
NUTRIEN LTD	COM	67077M108	200	2,399	SH		SOLE		2,399	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	93	11,030	SH		SOLE		11,030	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,505	4,984	SH		SOLE		4,984	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	112	159	SH		OTR		159	0	0
OCCIDENTAL PETE CORP	COM	674599105	256	4,173	SH		SOLE		4,173	0	0
OMNICOM GROUP INC	COM	681919106	1,768	28,017	SH		SOLE		28,017	0	0
OMNICOM GROUP INC	COM	681919106	20	320	SH		OTR		320	0	0
ONEOK INC NEW	COM	682680103	669	13,058	SH		SOLE		13,058	0	0
ORACLE CORP	COM	68389X105	14,539	238,064	SH		SOLE		236,674	0	1,390
ORACLE CORP	COM	68389X105	508	8,312	SH		OTR		4,073	0	4,239
OTIS WORLDWIDE CORP	COM	68902V107	524	8,217	SH		SOLE		8,089	0	128
OTIS WORLDWIDE CORP	COM	68902V107	57	900	SH		OTR		800	0	100
PNC FINL SVCS GROUP INC	COM	693475105	23,918	160,069	SH		SOLE		159,461	0	608
PNC FINL SVCS GROUP INC	COM	693475105	841	5,631	SH		OTR		5,631	0	0
1PPG INDS INC	COM	693506107	1,681	15,187	SH		SOLE		15,187	0	0
PPG INDS INC	COM	693506107	296	2,675	SH		OTR		2,675	0	0
PALO ALTO NETWORKS INC	COM	697435105	397	2,426	SH		SOLE		2,426	0	0
PALO ALTO NETWORKS INC	COM	697435105	49	300	SH		OTR		300	0	0
PARKER-HANNIFIN CORP	COM	701094104	162	668	SH		SOLE		668	0	0
PARKER-HANNIFIN CORP	COM	701094104	160	659	SH		OTR		659	0	0
PAYCHEX INC	COM	704326107	1,802	16,059	SH		SOLE		16,059	0	0
PAYCHEX INC	COM	704326107	321	2,864	SH		OTR		2,864	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,945	173,635	SH		SOLE		172,299	0	1,336
PAYPAL HLDGS INC	COM	70450Y103	211	2,457	SH		OTR		2,457	0	0
PEMBINA PIPELINE CORP	COM	706327103	539	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	12,568	76,982	SH		SOLE		76,707	0	275
PEPSICO INC	COM	713448108	1,197	7,334	SH		OTR		7,334	0	0
PFIZER INC	COM	717081103	21,054	481,129	SH		SOLE		478,786	0	2,343
PFIZER INC	COM	717081103	1,562	35,702	SH		OTR		35,702	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,118	61,654	SH		SOLE		61,654	0	0
PHILIP MORRIS INTL INC	COM	718172109	924	11,136	SH		OTR		11,136	0	0
PHILLIPS 66	COM	718546104	320	3,963	SH		SOLE		3,963	0	0
PHILLIPS 66	COM	718546104	267	3,303	SH		OTR		3,303	0	0
PIONEER NAT RES CO	COM	723787107	5,917	27,328	SH		SOLE		26,663	0	665
PIONEER NAT RES CO	COM	723787107	87	404	SH		OTR		404	0	0
PRICE T ROWE GROUP INC	COM	74144T108	220	2,095	SH		SOLE		2,095	0	0
PROCTER AND GAMBLE CO	COM	742718109	35,860	284,042	SH		SOLE		283,542	0	500
PROCTER AND GAMBLE CO	COM	742718109	3,514	27,835	SH		OTR		23,316	0	4,519
PROGRESSIVE CORP	COM	743315103	1,154	9,930	SH		SOLE		9,930	0	0
PROLOGIS INC.	COM	74340W103	688	6,771	SH		SOLE		6,771	0	0
PROLOGIS INC.	COM	74340W103	164	1,614	SH		OTR		1,614	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,599	188,494	SH		SOLE		185,829	253	2,412
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	72	1,278	SH		OTR		1,278	0	0
PULTE GROUP INC	COM	745867101	2,566	68,434	SH		SOLE		66,577	0	1,857
PULTE GROUP INC	COM	745867101	26	699	SH		OTR		699	0	0
QUALCOMM INC	COM	747525103	2,043	18,084	SH		SOLE		18,084	0	0
QUALCOMM INC	COM	747525103	68	599	SH		OTR		599	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,747	94,643	SH		SOLE		94,387	0	256
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	179	2,191	SH		OTR		1,991	0	200
REALTY INCOME CORP	COM	756109104	201	3,455	SH		SOLE		3,455	0	0
REALTY INCOME CORP	COM	756109104	17	300	SH		OTR		300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,987	2,884	SH		SOLE		2,884	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	510	25,410	SH		SOLE		25,410	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	34	1,678	SH		OTR		1,678	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	876	22,881	SH		SOLE		22,881	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	153	4,000	SH		OTR		4,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,044	36,270	SH		SOLE		35,886	0	384
ROPER TECHNOLOGIES INC	COM	776696106	967	2,690	SH		OTR		2,690	0	0
ROSS STORES INC	COM	778296103	5,785	68,651	SH		SOLE		68,651	0	0
ROSS STORES INC	COM	778296103	84	993	SH		OTR		993	0	0
SHELL PLC	SPON ADS	780259305	885	17,777	SH		SOLE		17,777	0	0
S&P GLOBAL INC	COM	78409V104	6,032	19,756	SH		SOLE		19,756	0	0
S&P GLOBAL INC	COM	78409V104	386	1,265	SH		OTR		1,265	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,355	132,580	SH		SOLE		132,180	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,792	5,016	SH		OTR		5,016	0	0
SPDR GOLD TR	GOLD SHS	78463V107	243	1,570	SH		SOLE		1,570	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21	135	SH		OTR		135	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,058	23,994	SH		SOLE		23,994	0	0
SPDR SER TR	S&P BIOTECH	78464A870	191	2,403	SH		SOLE		2,403	0	0
SPDR SER TR	S&P BIOTECH	78464A870	21	270	SH		OTR		270	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	239	595	SH		SOLE		595	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	379	8,605	SH		SOLE		8,605	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	536	11,622	SH		SOLE		11,622	0	0
SALESFORCE INC	COM	79466L302	443	3,079	SH		SOLE		3,079	0	0
1SALESFORCE INC	COM	79466L302	4	27	SH		OTR		27	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,065	57,509	SH		SOLE		56,219	0	1,290
SCHLUMBERGER LTD	COM STK	806857108	77	2,150	SH		OTR		2,150	0	0
SCHWAB CHARLES CORP	COM	808513105	738	10,267	SH		SOLE		10,267	0	0
SEALED AIR CORP NEW	COM	81211K100	248	5,567	SH		SOLE		5,567	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,189	9,816	SH		SOLE		9,816	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	114	945	SH		OTR		945	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	512	7,111	SH		SOLE		7,111	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	843	27,783	SH		SOLE		27,783	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	74	2,430	SH		OTR		2,430	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,007	41,901	SH		SOLE		38,641	0	3,260
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14	290	SH		OTR		290	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	367	5,607	SH		SOLE		5,607	0	0
SHERWIN WILLIAMS CO	COM	824348106	211	1,029	SH		SOLE		1,029	0	0
SHERWIN WILLIAMS CO	COM	824348106	285	1,392	SH		OTR		1,392	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,641	19,245	SH		SOLE		19,245	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	416	4,875	SH		OTR		4,875	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	63	70,084	SH		SOLE		70,084	0	0
SNAP ON INC	COM	833034101	237	1,176	SH		SOLE		1,176	0	0
SNAP ON INC	COM	833034101	211	1,049	SH		OTR		1,049	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	492	2,127	SH		SOLE		2,127	0	0
SOUTHERN CO	COM	842587107	595	8,754	SH		SOLE		8,754	0	0
SOUTHERN CO	COM	842587107	27	395	SH		OTR		395	0	0
SOUTHWEST AIRLS CO	COM	844741108	397	12,874	SH		SOLE		12,874	0	0
SOUTHWEST AIRLS CO	COM	844741108	6	205	SH		OTR		205	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,259	16,744	SH		SOLE		16,594	0	150
STANLEY BLACK & DECKER INC	COM	854502101	343	4,555	SH		OTR		4,555	0	0
STARBUCKS CORP	COM	855244109	20,825	247,148	SH		SOLE		242,553	0	4,595
STARBUCKS CORP	COM	855244109	1,047	12,429	SH		OTR		12,429	0	0
STEEL DYNAMICS INC	COM	858119100	288	4,060	SH		SOLE		4,060	0	0
STOCK YDS BANCORP INC	COM	861025104	2,813	41,359	SH		SOLE		41,359	0	0
STOCK YDS BANCORP INC	COM	861025104	1,020	15,000	SH		OTR		15,000	0	0
STRYKER CORPORATION	COM	863667101	698	3,447	SH		SOLE		3,447	0	0
STRYKER CORPORATION	COM	863667101	15	75	SH		OTR		75	0	0
SYNAPTICS INC	COM	87157D109	1,085	10,960	SH		SOLE		10,960	0	0
SYNAPTICS INC	COM	87157D109	450	4,550	SH		OTR		4,550	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	375	10,000	SH		SOLE		10,000	0	0
SYSCO CORP	COM	871829107	16,464	232,844	SH		SOLE		230,870	0	1,974
SYSCO CORP	COM	871829107	185	2,621	SH		OTR		2,621	0	0
TJX COS INC NEW	COM	872540109	16,638	267,842	SH		SOLE		266,072	0	1,770
TJX COS INC NEW	COM	872540109	177	2,842	SH		OTR		2,842	0	0
T-MOBILE US INC	COM	872590104	307	2,289	SH		SOLE		2,289	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	837	39,843	SH		SOLE		39,843	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	241	3,508	SH		SOLE		3,508	0	0
TARGET CORP	COM	87612E106	32,487	218,932	SH		SOLE		217,587	185	1,160
TARGET CORP	COM	87612E106	984	6,630	SH		OTR		6,630	0	0
TESLA INC	COM	88160R101	653	2,462	SH		SOLE		2,462	0	0
TESLA INC	COM	88160R101	14	54	SH		OTR		54	0	0
TEXAS INSTRS INC	COM	882508104	837	5,405	SH		SOLE		5,405	0	0
TEXAS INSTRS INC	COM	882508104	578	3,735	SH		OTR		3,735	0	0
TEXAS ROADHOUSE INC	COM	882681109	240	2,745	SH		SOLE		2,745	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,827	43,863	SH		OTR		43,863	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,643	15,069	SH		SOLE		14,794	0	275
THERMO FISHER SCIENTIFIC INC	COM	883556102	531	1,046	SH		OTR		1,046	0	0
3M CO	COM	88579Y101	3,421	30,957	SH		SOLE		30,957	0	0
3M CO	COM	88579Y101	701	6,345	SH		OTR		6,345	0	0
TRACTOR SUPPLY CO	COM	892356106	605	3,257	SH		SOLE		3,252	0	5
TRACTOR SUPPLY CO	COM	892356106	111	595	SH		OTR		595	0	0
TRANSUNION	COM	89400J107	214	3,600	SH		SOLE		3,600	0	0
1TRAVELERS COMPANIES INC	COM	89417E109	536	3,496	SH		SOLE		3,496	0	0
TRAVELERS COMPANIES INC	COM	89417E109	32	212	SH		OTR		212	0	0
TRUIST FINL CORP	COM	89832Q109	825	18,952	SH		SOLE		18,952	0	0
TRUIST FINL CORP	COM	89832Q109	393	9,029	SH		OTR		9,029	0	0
TYSON FOODS INC	CL A	902494103	1,109	16,825	SH		SOLE		16,825	0	0
US BANCORP DEL	COM NEW	902973304	17,267	428,250	SH		SOLE		426,256	0	1,994
US BANCORP DEL	COM NEW	902973304	512	12,697	SH		OTR		9,697	0	3,000
UBER TECHNOLOGIES INC	COM	90353T100	221	8,358	SH		SOLE		8,358	0	0
UBER TECHNOLOGIES INC	COM	90353T100	27	1,000	SH		OTR		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	22,346	55,699	SH		SOLE		55,415	0	284
ULTA BEAUTY INC	COM	90384S303	190	474	SH		OTR		474	0	0
UNILEVER PLC	SPON ADR NEW	904767704	363	8,276	SH		SOLE		8,276	0	0
UNILEVER PLC	SPON ADR NEW	904767704	114	2,600	SH		OTR		2,600	0	0
UNION PAC CORP	COM	907818108	23,092	118,532	SH		SOLE		117,558	110	864
UNION PAC CORP	COM	907818108	1,027	5,274	SH		OTR		5,274	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,175	13,464	SH		SOLE		13,464	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,571	28,297	SH		OTR		28,297	0	0
UNITED RENTALS INC	COM	911363109	1,900	7,035	SH		SOLE		7,035	0	0
UNITED RENTALS INC	COM	911363109	493	1,825	SH		OTR		1,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,188	20,173	SH		SOLE		19,950	0	223
UNITEDHEALTH GROUP INC	COM	91324P102	893	1,768	SH		OTR		1,768	0	0
UNUM GROUP	COM	91529Y106	203	5,233	SH		SOLE		5,233	0	0
VALERO ENERGY CORP	COM	91913Y100	5,319	49,782	SH		SOLE		48,813	0	969
VALERO ENERGY CORP	COM	91913Y100	415	3,882	SH		OTR		3,882	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,309	9,300	SH		SOLE		9,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	513	3,795	SH		SOLE		3,795	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	468	7,433	SH		SOLE		7,433	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	203	3,231	SH		OTR		3,231	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	400	5,341	SH		SOLE		5,341	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	650	6,846	SH		SOLE		6,846	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	203	4,216	SH		SOLE		4,216	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	41	850	SH		OTR		850	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	644	7,815	SH		SOLE		7,815	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	43	520	SH		OTR		520	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,223	88,322	SH		SOLE		88,322	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	214	5,863	SH		OTR		5,863	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	899	15,561	SH		SOLE		15,561	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	320	4,302	SH		SOLE		4,302	0	0
VENTAS INC	COM	92276F100	280	6,958	SH		SOLE		6,858	0	100
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	410	8,509	SH		SOLE		8,509	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,655	20,272	SH		SOLE		20,272	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,718	14,108	SH		SOLE		14,108	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,751	45,450	SH		SOLE		45,371	79	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	134	786	SH		OTR		786	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,271	103,168	SH		SOLE		102,566	0	602
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	152	1,900	SH		OTR		1,570	330	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	178	910	SH		SOLE		910	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	215	1,100	SH		OTR		1,100	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	455	3,171	SH		SOLE		3,171	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,794	57,421	SH		SOLE		56,460	0	961
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,098	5,841	SH		OTR		5,841	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,800	23,236	SH		SOLE		23,236	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	326	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	406	1,899	SH		SOLE		1,899	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	182	850	SH		OTR		850	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,016	8,231	SH		SOLE		8,231	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	149	1,205	SH		OTR		1,205	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,766	45,437	SH		SOLE		45,437	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	655	3,834	SH		OTR		3,834	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,128	34,146	SH		SOLE		34,146	0	0
1VANGUARD INDEX FDS	TOTAL STK MKT	922908769	379	2,114	SH		OTR		2,114	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,947	446,318	SH		SOLE		442,791	283	3,244
VERIZON COMMUNICATIONS INC	COM	92343V104	440	11,598	SH		OTR		11,148	0	450
VERISK ANALYTICS INC	COM	92345Y106	686	4,025	SH		SOLE		4,025	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,467	5,068	SH		SOLE		5,068	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	230	795	SH		OTR		795	0	0
VISA INC	COM CL A	92826C839	10,886	61,276	SH		SOLE		60,785	0	491
VISA INC	COM CL A	92826C839	507	2,856	SH		OTR		2,856	0	0
WALMART INC	COM	931142103	26,476	204,134	SH		SOLE		202,398	152	1,584
WALMART INC	COM	931142103	950	7,323	SH		OTR		7,053	180	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,959	189,779	SH		SOLE		189,779	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55	1,760	SH		OTR		1,760	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	175	15,235	SH		SOLE		15,146	0	89
WARNER BROS DISCOVERY INC	COM SER A	934423104	14	1,250	SH		OTR		1,250	0	0
WASTE MGMT INC DEL	COM	94106L109	436	2,723	SH		SOLE		2,723	0	0
WASTE MGMT INC DEL	COM	94106L109	23	145	SH		OTR		145	0	0
WATERS CORP	COM	941848103	2,583	9,583	SH		SOLE		9,583	0	0
WELLS FARGO CO NEW	COM	949746101	7,927	197,096	SH		SOLE		190,376	0	6,720
WELLS FARGO CO NEW	COM	949746101	45	1,108	SH		OTR		908	0	200
WELLTOWER INC	COM	95040Q104	310	4,818	SH		SOLE		4,818	0	0
WELLTOWER INC	COM	95040Q104	20	316	SH		OTR		316	0	0
WERNER ENTERPRISES INC	COM	950755108	111	2,951	SH		SOLE		2,951	0	0
WERNER ENTERPRISES INC	COM	950755108	95	2,533	SH		OTR		2,533	0	0
WILLIAMS SONOMA INC	COM	969904101	110	936	SH		SOLE		936	0	0
WILLIAMS SONOMA INC	COM	969904101	90	765	SH		OTR		765	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	447	7,240	SH		OTR		7,240	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	287	5,331	SH		SOLE		5,331	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	51	938	SH		OTR		938	0	0
WORKDAY INC	CL A	98138H101	1,075	7,062	SH		SOLE		7,062	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,601	139,500	SH		SOLE		139,500	0	0
WYNN RESORTS LTD	COM	983134107	1,090	17,290	SH		SOLE		17,290	0	0
YUM BRANDS INC	COM	988498101	2,133	20,063	SH		SOLE		19,913	0	150
YUM CHINA HLDGS INC	COM	98850P109	320	6,761	SH		SOLE		6,611	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	356	3,408	SH		SOLE		3,408	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	208	1,994	SH		OTR		1,994	0	0
ZOETIS INC	CL A	98978V103	149	1,008	SH		SOLE		883	0	125
ZOETIS INC	CL A	98978V103	328	2,212	SH		OTR		2,212	0	0