Glenview Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLERGAN PLC	SHS	G0177J108	3,497	16,651	SH		SOLE		16,388	0	263
ALLERGAN PLC	SHS	G0177J108	197	940	SH		OTR		940	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	153	1,305	SH		SOLE		1,305	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	423	3,615	SH		OTR		3,615	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	524	15,660	SH		SOLE		15,660	0	0
EATON CORP PLC	SHS	G29183103	690	10,292	SH		SOLE		10,292	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	522	12,674	SH		SOLE		12,674	0	0
MEDTRONIC PLC	SHS	G5960L103	4,075	57,209	SH		SOLE		56,909	0	300
MEDTRONIC PLC	SHS	G5960L103	400	5,612	SH		OTR		5,262	0	350
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,127	26,212	SH		SOLE		26,212	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	27	633	SH		OTR		633	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	219	13,360	SH		SOLE		13,360	0	0
PERRIGO CO PLC	SHS	G97822103	2,461	29,571	SH		SOLE		28,714	0	857
PERRIGO CO PLC	SHS	G97822103	174	2,095	SH		OTR		2,095	0	0
CHUBB LIMITED	COM	H1467J104	417	3,159	SH		SOLE		3,159	0	0
CHUBB LIMITED	COM	H1467J104	48	363	SH		OTR		363	0	0
CORE LABORATORIES N V	COM	N22717107	738	6,148	SH		SOLE		6,148	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,195	13,926	SH		SOLE		13,494	0	432
NXP SEMICONDUCTORS N V	COM	N6596X109	529	5,401	SH		SOLE		5,401	0	0
BROADCOM LTD	SHS	Y09827109	234	1,322	SH		SOLE		1,322	0	0
BROADCOM LTD	SHS	Y09827109	146	825	SH		OTR		825	0	0
AFLAC INC	COM	001055102	799	11,483	SH		SOLE		11,483	0	0
AFLAC INC	COM	001055102	19	280	SH		OTR		280	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,917	152,165	SH		SOLE		152,165	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	479	38,018	SH		OTR		38,018	0	0
AT&T INC	COM	00206R102	4,889	114,963	SH		SOLE		114,963	0	0
AT&T INC	COM	00206R102	280	6,580	SH		OTR		6,580	0	0
ABBOTT LABS	COM	002824100	2,905	75,628	SH		SOLE		75,628	0	0
ABBOTT LABS	COM	002824100	270	7,031	SH		OTR		7,031	0	0
ABBVIE INC	COM	00287Y109	15,139	241,762	SH		SOLE		241,172	140	450
ABBVIE INC	COM	00287Y109	617	9,853	SH		OTR		7,898	965	990
AEGON N V	NY REGISTRY SH	007924103	62	11,180	SH		SOLE		11,180	0	0
AGENUS INC	COM NEW	00847G705	583	141,552	SH		SOLE		141,552	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,010	7,025	SH		SOLE		7,025	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	229	2,607	SH		SOLE		2,607	0	0
ALLSTATE CORP	COM	020002101	7,278	98,191	SH		SOLE		96,745	100	1,346
ALLSTATE CORP	COM	020002101	210	2,835	SH		OTR		2,705	0	130
ALPHABET INC	CAP STK CL C	02079K107	1,134	1,469	SH		SOLE		1,469	0	0
ALPHABET INC	CAP STK CL C	02079K107	61	79	SH		OTR		79	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,074	8,927	SH		SOLE		8,838	4	85
ALPHABET INC	CAP STK CL A	02079K305	337	425	SH		OTR		425	0	0
ALTRIA GROUP INC	COM	02209S103	7,781	115,068	SH		SOLE		115,068	0	0
ALTRIA GROUP INC	COM	02209S103	1,308	19,337	SH		OTR		18,137	1,200	0
AMAZON COM INC	COM	023135106	918	1,224	SH		SOLE		1,224	0	0
AMAZON COM INC	COM	023135106	150	200	SH		OTR		200	0	0
AMERICAN ELEC PWR INC	COM	025537101	208	3,311	SH		SOLE		3,111	0	200
AMERICAN EXPRESS CO	COM	025816109	942	12,715	SH		SOLE		12,715	0	0
AMERICAN EXPRESS CO	COM	025816109	19	255	SH		OTR		255	0	0
AMERIPRISE FINL INC	COM	03076C106	9,210	83,019	SH		SOLE		81,866	75	1,078
AMERIPRISE FINL INC	COM	03076C106	233	2,103	SH		OTR		2,103	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	393	8,206	SH		SOLE		8,206	0	0
AMGEN INC	COM	031162100	710	4,853	SH		SOLE		4,853	0	0
1AMGEN INC	COM	031162100	172	1,178	SH		OTR		1,178	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,749	54,523	SH		SOLE		54,428	95	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	213	2,020	SH		OTR		1,820	200	0
APPLE INC	COM	037833100	24,959	215,502	SH		SOLE		214,137	133	1,232
APPLE INC	COM	037833100	1,060	9,156	SH		OTR		8,876	280	0
APPLIED MATLS INC	COM	038222105	974	30,198	SH		SOLE		30,198	0	0
APPLIED MATLS INC	COM	038222105	42	1,300	SH		OTR		0	0	1,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	958	9,321	SH		SOLE		9,321	0	0
AUTONATION INC	COM	05329W102	559	11,500	SH		SOLE		11,500	0	0
AVANGRID INC	COM	05351W103	417	11,000	SH		SOLE		11,000	0	0
BB&T CORP	COM	054937107	1,745	37,121	SH		SOLE		37,121	0	0
BB&T CORP	COM	054937107	21	448	SH		OTR		448	0	0
BP PLC	SPONSORED ADR	055622104	1,103	29,503	SH		SOLE		29,503	0	0
BANK AMER CORP	COM	060505104	9,198	416,178	SH		SOLE		410,053	465	5,660
BANK AMER CORP	COM	060505104	345	15,595	SH		OTR		15,595	0	0
BARD C R INC	COM	067383109	784	3,490	SH		SOLE		3,490	0	0
BAXTER INTL INC	COM	071813109	206	4,646	SH		SOLE		4,646	0	0
BAXTER INTL INC	COM	071813109	13	283	SH		OTR		283	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,221	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	732	3	SH		OTR		1	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,437	14,955	SH		SOLE		14,955	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104	641	SH		OTR		641	0	0
BIOGEN INC	COM	09062X103	8,276	29,185	SH		SOLE		28,805	11	369
BIOGEN INC	COM	09062X103	290	1,023	SH		OTR		933	50	40
BLACKROCK INCOME TR INC	COM	09247F100	63	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	COM	09247X101	6,029	15,844	SH		SOLE		15,724	0	120
BLACKROCK INC	COM	09247X101	335	881	SH		OTR		781	100	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	234	8,642	SH		SOLE		8,642	0	0
BLOOMIN BRANDS INC	COM	094235108	273	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	1,080	6,937	SH		SOLE		6,937	0	0
BOEING CO	COM	097023105	123	787	SH		OTR		787	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,742	98,263	SH		SOLE		98,263	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	660	11,293	SH		OTR		10,793	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	230	2,040	SH		SOLE		2,040	0	0
BROWN & BROWN INC	COM	115236101	243	5,416	SH		SOLE		5,416	0	0
BROWN FORMAN CORP	CL A	115637100	700,568	15,147,426	SH		SOLE		11,413,547	61,316	3,672,563
BROWN FORMAN CORP	CL A	115637100	1,139,410	24,635,902	SH		OTR		78,656	0	24,557,246
BROWN FORMAN CORP	CL B	115637209	407,781	9,077,942	SH		SOLE		8,326,508	0	751,434
BROWN FORMAN CORP	CL B	115637209	444,947	9,905,323	SH		OTR		57,141	0	9,848,182
CF INDS HLDGS INC	COM	125269100	5,114	162,438	SH		SOLE		159,158	130	3,150
CF INDS HLDGS INC	COM	125269100	236	7,500	SH		OTR		7,500	0	0
CIGNA CORPORATION	COM	125509109	1,397	10,474	SH		SOLE		10,474	0	0
CIGNA CORPORATION	COM	125509109	62	462	SH		OTR		462	0	0
CSX CORP	COM	126408103	929	25,866	SH		SOLE		25,866	0	0
CSX CORP	COM	126408103	36	1,000	SH		OTR		1,000	0	0
CVS HEALTH CORP	COM	126650100	4,686	59,387	SH		SOLE		58,192	0	1,195
CVS HEALTH CORP	COM	126650100	427	5,417	SH		OTR		5,417	0	0
CAMPBELL SOUP CO	COM	134429109	940	15,548	SH		SOLE		15,548	0	0
CANADIAN NATL RY CO	COM	136375102	489	7,261	SH		SOLE		7,261	0	0
CANADIAN NATL RY CO	COM	136375102	256	3,796	SH		OTR		3,796	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,673	145,266	SH		SOLE		143,620	105	1,541
CAPITAL ONE FINL CORP	COM	14040H105	448	5,130	SH		OTR		4,770	130	230
CARLISLE COS INC	COM	142339100	214	1,940	SH		SOLE		1,940	0	0
CATERPILLAR INC DEL	COM	149123101	2,197	23,685	SH		SOLE		23,685	0	0
CATERPILLAR INC DEL	COM	149123101	188	2,031	SH		OTR		465	0	1,566
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,027	16,000	SH		SOLE		16,000	0	0
CELGENE CORP	COM	151020104	7,462	64,466	SH		SOLE		63,507	30	929
CELGENE CORP	COM	151020104	277	2,390	SH		OTR		2,340	50	0
1CHEVRON CORP NEW	COM	166764100	20,998	178,399	SH		SOLE		177,715	61	623
CHEVRON CORP NEW	COM	166764100	1,108	9,418	SH		OTR		8,427	0	991
CHURCHILL DOWNS INC	COM	171484108	4,025	26,751	SH		SOLE		26,751	0	0
CHURCHILL DOWNS INC	COM	171484108	135	897	SH		OTR		897	0	0
CINCINNATI FINL CORP	COM	172062101	677	8,935	SH		SOLE		8,935	0	0
CISCO SYS INC	COM	17275R102	16,385	542,198	SH		SOLE		538,583	310	3,305
CISCO SYS INC	COM	17275R102	661	21,886	SH		OTR		17,586	0	4,300
CIRRUS LOGIC INC	COM	172755100	114	2,015	SH		SOLE		2,015	0	0
CIRRUS LOGIC INC	COM	172755100	144	2,550	SH		OTR		2,550	0	0
CITIGROUP INC	COM NEW	172967424	389	6,539	SH		SOLE		6,539	0	0
CLOROX CO DEL	COM	189054109	980	8,163	SH		SOLE		8,163	0	0
COCA COLA CO	COM	191216100	18,326	442,012	SH		SOLE		442,012	0	0
COCA COLA CO	COM	191216100	1,164	28,068	SH		OTR		25,718	0	2,350
COLGATE PALMOLIVE CO	COM	194162103	1,069	16,336	SH		SOLE		16,336	0	0
COLGATE PALMOLIVE CO	COM	194162103	52	800	SH		OTR		0	800	0
COMCAST CORP NEW	CL A	20030N101	477	6,904	SH		SOLE		6,904	0	0
COMCAST CORP NEW	CL A	20030N101	173	2,504	SH		OTR		2,504	0	0
CONOCOPHILLIPS	COM	20825C104	10,048	200,391	SH		SOLE		197,967	135	2,289
CONOCOPHILLIPS	COM	20825C104	208	4,154	SH		OTR		4,154	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,034	32,833	SH		SOLE		32,366	0	467
CONSTELLATION BRANDS INC	CL A	21036P108	145	945	SH		OTR		945	0	0
CORNING INC	COM	219350105	245	10,100	SH		SOLE		10,100	0	0
CORNING INC	COM	219350105	143	5,900	SH		OTR		5,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,098	6,858	SH		SOLE		6,858	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16	100	SH		OTR		100	0	0
CUMMINS INC	COM	231021106	237	1,735	SH		SOLE		1,735	0	0
CUMMINS INC	COM	231021106	269	1,967	SH		OTR		1,967	0	0
DTE ENERGY CO	COM	233331107	3,854	39,120	SH		SOLE		38,190	40	890
DTE ENERGY CO	COM	233331107	117	1,185	SH		OTR		1,185	0	0
DANAHER CORP DEL	COM	235851102	3,250	41,753	SH		SOLE		41,168	0	585
DANAHER CORP DEL	COM	235851102	194	2,492	SH		OTR		2,292	0	200
DARDEN RESTAURANTS INC	COM	237194105	5,065	69,652	SH		SOLE		68,039	65	1,548
DARDEN RESTAURANTS INC	COM	237194105	139	1,915	SH		OTR		1,915	0	0
DEERE & CO	COM	244199105	12,287	119,249	SH		SOLE		118,046	90	1,113
DEERE & CO	COM	244199105	507	4,921	SH		OTR		4,021	900	0
DELTA AIR LINES INC DEL	COM NEW	247361702	314	6,375	SH		SOLE		6,375	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	588	5,659	SH		SOLE		5,659	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	34	330	SH		OTR		180	0	150
DISNEY WALT CO	COM DISNEY	254687106	12,553	120,449	SH		SOLE		120,269	105	75
DISNEY WALT CO	COM DISNEY	254687106	316	3,029	SH		OTR		2,804	140	85
DISCOVER FINL SVCS	COM	254709108	344	4,773	SH		SOLE		4,773	0	0
DISCOVER FINL SVCS	COM	254709108	168	2,337	SH		OTR		2,337	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,599	20,882	SH		SOLE		20,882	0	0
DOMINION RES INC VA NEW	COM	25746U109	44	581	SH		OTR		581	0	0
DOVER CORP	COM	260003108	471	6,283	SH		SOLE		6,283	0	0
DOVER CORP	COM	260003108	41	552	SH		OTR		552	0	0
DOW CHEM CO	COM	260543103	490	8,570	SH		SOLE		8,570	0	0
DOW CHEM CO	COM	260543103	11	200	SH		OTR		200	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	276	3,043	SH		SOLE		3,043	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,035	41,353	SH		SOLE		41,353	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	105	1,425	SH		OTR		1,075	0	350
DUKE ENERGY CORP NEW	COM NEW	26441C204	812	10,458	SH		SOLE		10,458	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	155	1,994	SH		OTR		1,594	400	0
EBAY INC	COM	278642103	5,058	170,361	SH		SOLE		167,019	0	3,342
EBAY INC	COM	278642103	213	7,171	SH		OTR		7,171	0	0
ECOLAB INC	COM	278865100	7,556	64,457	SH		SOLE		63,818	50	589
ECOLAB INC	COM	278865100	339	2,890	SH		OTR		2,730	160	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	720	7,689	SH		SOLE		7,689	0	0
EMERSON ELEC CO	COM	291011104	969	17,374	SH		SOLE		17,374	0	0
1EMERSON ELEC CO	COM	291011104	116	2,076	SH		OTR		2,076	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	528	19,514	SH		SOLE		19,514	0	0
EVERSOURCE ENERGY	COM	30040W108	579	10,477	SH		SOLE		10,477	0	0
EXXON MOBIL CORP	COM	30231G102	24,522	271,677	SH		SOLE		271,677	0	0
EXXON MOBIL CORP	COM	30231G102	1,275	14,123	SH		OTR		13,697	256	170
FACEBOOK INC	CL A	30303M102	2,348	20,412	SH		SOLE		20,412	0	0
FACEBOOK INC	CL A	30303M102	18	153	SH		OTR		153	0	0
FACTSET RESH SYS INC	COM	303075105	41	252	SH		SOLE		252	0	0
FACTSET RESH SYS INC	COM	303075105	227	1,388	SH		OTR		1,388	0	0
FARMERS CAP BK CORP	COM	309562106	477	11,350	SH		SOLE		11,350	0	0
FASTENAL CO	COM	311900104	274	5,835	SH		SOLE		5,835	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	8,212	325,360	SH		SOLE		295,505	0	29,855
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	596	23,625	SH		OTR		22,625	1,000	0
FISERV INC	COM	337738108	7,602	71,531	SH		SOLE		70,432	30	1,069
FISERV INC	COM	337738108	235	2,210	SH		OTR		2,210	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	150	12,394	SH		SOLE		12,394	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	7,123	549,652	SH		SOLE		549,652	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	130	10,013	SH		OTR		10,013	0	0
GENERAL DYNAMICS CORP	COM	369550108	219	1,270	SH		SOLE		1,270	0	0
GENERAL ELECTRIC CO	COM	369604103	14,376	454,923	SH		SOLE		454,023	0	900
GENERAL ELECTRIC CO	COM	369604103	550	17,390	SH		OTR		13,769	0	3,621
GENERAL MLS INC	COM	370334104	817	13,224	SH		SOLE		13,224	0	0
GENERAL MLS INC	COM	370334104	7	106	SH		OTR		106	0	0
GENUINE PARTS CO	COM	372460105	25	260	SH		SOLE		260	0	0
GENUINE PARTS CO	COM	372460105	178	1,862	SH		OTR		1,862	0	0
GILEAD SCIENCES INC	COM	375558103	8,374	116,937	SH		SOLE		115,426	115	1,396
GILEAD SCIENCES INC	COM	375558103	350	4,892	SH		OTR		4,312	400	180
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,081	28,071	SH		SOLE		28,071	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	261	1,089	SH		SOLE		1,089	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	275	1,150	SH		OTR		950	0	200
GRAMERCY PPTY TR	COM	385002100	99	10,749	SH		SOLE		10,749	0	0
HP INC	COM	40434L105	10,625	715,956	SH		SOLE		708,851	295	6,810
HP INC	COM	40434L105	310	20,901	SH		OTR		20,901	0	0
HARMAN INTL INDS INC	COM	413086109	10,116	91,003	SH		SOLE		89,675	55	1,273
HARMAN INTL INDS INC	COM	413086109	317	2,850	SH		OTR		2,850	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	441	15,140	SH		SOLE		15,140	0	0
HERSHEY CO	COM	427866108	351	3,392	SH		SOLE		3,392	0	0
HERSHEY CO	COM	427866108	5	50	SH		OTR		50	0	0
HOME DEPOT INC	COM	437076102	2,457	18,322	SH		SOLE		18,322	0	0
HOME DEPOT INC	COM	437076102	530	3,955	SH		OTR		3,955	0	0
HONEYWELL INTL INC	COM	438516106	1,126	9,719	SH		SOLE		9,719	0	0
HORMEL FOODS CORP	COM	440452100	5	146	SH		SOLE		146	0	0
HORMEL FOODS CORP	COM	440452100	223	6,416	SH		OTR		6,416	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,409	340,204	SH		SOLE		336,167	612	3,425
HOST HOTELS & RESORTS INC	COM	44107P104	102	5,410	SH		OTR		5,410	0	0
HUMANA INC	COM	444859102	6,057	29,689	SH		SOLE		29,589	0	100
HUMANA INC	COM	444859102	630	3,090	SH		OTR		3,090	0	0
IDEX CORP	COM	45167R104	250	2,777	SH		SOLE		2,777	0	0
IDEXX LABS INC	COM	45168D104	1,326	11,308	SH		SOLE		11,308	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,478	12,068	SH		SOLE		12,068	0	0
ILLINOIS TOOL WKS INC	COM	452308109	49	400	SH		OTR		400	0	0
INTEL CORP	COM	458140100	20,912	576,554	SH		SOLE		572,802	360	3,392
INTEL CORP	COM	458140100	944	26,038	SH		OTR		20,961	250	4,827
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,279	188,437	SH		SOLE		188,437	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	482	2,904	SH		OTR		2,704	100	100
ISHARES TR	CORE S&P TTL STK	464287150	937	18,270	SH		SOLE		18,270	0	0
1ISHARES TR	SELECT DIVID ETF	464287168	828	9,349	SH		SOLE		9,218	0	131
ISHARES TR	SELECT DIVID ETF	464287168	137	1,550	SH		OTR		325	0	1,225
ISHARES TR	CORE S&P500 ETF	464287200	32,107	142,705	SH		SOLE		133,944	0	8,761
ISHARES TR	CORE S&P500 ETF	464287200	8,127	36,122	SH		OTR		35,132	0	990
ISHARES TR	CORE US AGGBD ET	464287226	273	2,531	SH		SOLE		2,531	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,797	336,962	SH		SOLE		334,852	680	1,430
ISHARES TR	MSCI EMG MKT ETF	464287234	1,790	51,133	SH		OTR		47,501	0	3,632
ISHARES TR	S&P 500 GRWT ETF	464287309	720	5,914	SH		SOLE		5,914	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	937	9,240	SH		SOLE		9,240	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,164	279,999	SH		SOLE		274,177	0	5,822
ISHARES TR	MSCI EAFE ETF	464287465	3,419	59,216	SH		OTR		55,105	0	4,111
ISHARES TR	RUS MDCP VAL ETF	464287473	1,333	16,578	SH		SOLE		16,578	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,019	10,467	SH		SOLE		10,467	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	14,290	79,896	SH		SOLE		78,295	0	1,601
ISHARES TR	RUS MID-CAP ETF	464287499	645	3,606	SH		OTR		2,531	0	1,075
ISHARES TR	CORE S&P MCP ETF	464287507	273	1,650	SH		SOLE		1,650	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,258	12,623	SH		SOLE		12,623	0	0
ISHARES TR	COHEN&STEER REIT	464287564	140	1,407	SH		OTR		1,407	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	232	2,071	SH		SOLE		2,071	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	248	2,213	SH		OTR		2,213	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	377	3,590	SH		SOLE		3,590	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	31	296	SH		OTR		296	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,677	37,579	SH		SOLE		37,579	0	0
ISHARES TR	RUS 1000 ETF	464287622	9	70	SH		OTR		70	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,718	64,649	SH		SOLE		64,649	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	671	4,975	SH		OTR		3,645	0	1,330
ISHARES TR	RUSSELL 3000 ETF	464287689	345	2,598	SH		SOLE		2,598	0	0
ISHARES TR	U.S. TECH ETF	464287721	254	2,110	SH		SOLE		2,110	0	0
ISHARES TR	U.S. TECH ETF	464287721	26	220	SH		OTR		220	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	277	3,599	SH		SOLE		3,599	0	0
ISHARES TR	U.S. INDS ETF	464287754	371	3,080	SH		SOLE		3,048	32	0
ISHARES TR	US HLTHCARE ETF	464287762	2,756	19,125	SH		SOLE		18,997	128	0
ISHARES TR	U.S. ENERGY ETF	464287796	636	15,315	SH		SOLE		15,315	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	8	200	SH		OTR		200	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	709	6,405	SH		SOLE		6,360	45	0
ISHARES TR	SHRT NAT MUN ETF	464288158	758	7,212	SH		SOLE		7,212	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	75	716	SH		OTR		716	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,312	46,382	SH		SOLE		46,382	0	0
ISHARES TR	EAFE SML CP ETF	464288273	46	925	SH		OTR		925	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	646	5,973	SH		SOLE		5,973	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	979	9,332	SH		SOLE		9,332	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	542	5,886	SH		SOLE		5,886	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,392	27,444	SH		SOLE		27,444	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	417	8,260	SH		SOLE		8,260	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,038	19,360	SH		SOLE		19,360	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	105	1,964	SH		OTR		1,964	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,695	39,940	SH		SOLE		39,940	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	136	3,200	SH		OTR		3,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,519	307,327	SH		SOLE		305,812	145	1,370
JPMORGAN CHASE & CO	COM	46625H100	1,391	16,121	SH		OTR		15,571	350	200
JOHNSON & JOHNSON	COM	478160104	16,599	144,072	SH		SOLE		144,072	0	0
JOHNSON & JOHNSON	COM	478160104	1,593	13,823	SH		OTR		12,123	0	1,700
KIMBERLY CLARK CORP	COM	494368103	3,571	31,292	SH		SOLE		31,292	0	0
KIMBERLY CLARK CORP	COM	494368103	117	1,026	SH		OTR		1,026	0	0
KOHLS CORP	COM	500255104	5,469	110,755	SH		SOLE		109,606	95	1,054
KOHLS CORP	COM	500255104	289	5,851	SH		OTR		5,851	0	0
KRAFT HEINZ CO	COM	500754106	2,312	26,474	SH		SOLE		26,474	0	0
KRAFT HEINZ CO	COM	500754106	400	4,584	SH		OTR		4,484	0	100
LKQ CORP	COM	501889208	2,227	72,675	SH		SOLE		72,675	0	0
1LKQ CORP	COM	501889208	63	2,054	SH		OTR		2,054	0	0
LAUDER ESTEE COS INC	CL A	518439104	207	2,703	SH		OTR		2,703	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	519	13,132	SH		SOLE		13,132	0	0
LILLY ELI & CO	COM	532457108	6,683	90,862	SH		SOLE		90,529	0	333
LILLY ELI & CO	COM	532457108	175	2,380	SH		OTR		1,770	0	610
LOCKHEED MARTIN CORP	COM	539830109	869	3,478	SH		SOLE		3,478	0	0
LOCKHEED MARTIN CORP	COM	539830109	201	804	SH		OTR		804	0	0
LOEWS CORP	COM	540424108	323	6,900	SH		SOLE		6,900	0	0
LOWES COS INC	COM	548661107	14,125	198,611	SH		SOLE		196,807	175	1,629
LOWES COS INC	COM	548661107	516	7,258	SH		OTR		7,258	0	0
M & T BK CORP	COM	55261F104	347	2,220	SH		SOLE		2,220	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	56	740	SH		SOLE		740	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	268	3,541	SH		OTR		3,541	0	0
MARATHON OIL CORP	COM	565849106	29	1,694	SH		SOLE		1,694	0	0
MARATHON OIL CORP	COM	565849106	178	10,300	SH		OTR		10,300	0	0
MARATHON PETE CORP	COM	56585A102	326	6,468	SH		SOLE		6,468	0	0
MARSH & MCLENNAN COS INC	COM	571748102	226	3,340	SH		SOLE		3,340	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,995	164,598	SH		SOLE		163,988	160	450
MASTERCARD INCORPORATED	CL A	57636Q104	604	5,853	SH		OTR		5,423	100	330
MATADOR RES CO	COM	576485205	386	15,000	SH		SOLE		15,000	0	0
MCDONALDS CORP	COM	580135101	3,084	25,334	SH		SOLE		25,334	0	0
MCDONALDS CORP	COM	580135101	127	1,045	SH		OTR		1,045	0	0
MCKESSON CORP	COM	58155Q103	4,368	31,100	SH		SOLE		30,508	0	592
MCKESSON CORP	COM	58155Q103	304	2,162	SH		OTR		2,122	40	0
MERCK & CO INC	COM	58933Y105	2,846	48,339	SH		SOLE		48,339	0	0
MERCK & CO INC	COM	58933Y105	412	6,999	SH		OTR		6,999	0	0
METLIFE INC	COM	59156R108	7,951	147,540	SH		SOLE		145,941	0	1,599
METLIFE INC	COM	59156R108	261	4,842	SH		OTR		3,722	820	300
MICROSOFT CORP	COM	594918104	19,317	310,860	SH		SOLE		310,655	205	0
MICROSOFT CORP	COM	594918104	667	10,729	SH		OTR		10,329	400	0
MONDELEZ INTL INC	CL A	609207105	3,382	76,282	SH		SOLE		76,282	0	0
MONDELEZ INTL INC	CL A	609207105	638	14,382	SH		OTR		14,082	0	300
MONSANTO CO NEW	COM	61166W101	219	2,086	SH		SOLE		2,086	0	0
MONSANTO CO NEW	COM	61166W101	20	186	SH		OTR		186	0	0
MOODYS CORP	COM	615369105	471	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP	COM	626717102	702	22,547	SH		SOLE		22,547	0	0
MURPHY OIL CORP	COM	626717102	130	4,185	SH		OTR		4,185	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8,486	226,651	SH		SOLE		223,813	212	2,626
NATIONAL OILWELL VARCO INC	COM	637071101	304	8,133	SH		OTR		8,133	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,314	29,736	SH		SOLE		29,736	0	0
NEXTERA ENERGY INC	COM	65339F101	1,136	9,511	SH		SOLE		9,511	0	0
NEXTERA ENERGY INC	COM	65339F101	57	478	SH		OTR		478	0	0
NIKE INC	CL B	654106103	653	12,845	SH		SOLE		12,845	0	0
NIKE INC	CL B	654106103	251	4,934	SH		OTR		4,934	0	0
NORFOLK SOUTHERN CORP	COM	655844108	501	4,638	SH		SOLE		4,638	0	0
NORFOLK SOUTHERN CORP	COM	655844108	70	645	SH		OTR		645	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	257	3,532	SH		SOLE		3,307	0	225
NOVO-NORDISK A S	ADR	670100205	54	1,500	SH		SOLE		1,500	0	0
NOVO-NORDISK A S	ADR	670100205	189	5,263	SH		OTR		5,263	0	0
NVIDIA CORP	COM	67066G104	20,200	189,249	SH		SOLE		187,026	205	2,018
NVIDIA CORP	COM	67066G104	539	5,053	SH		OTR		5,053	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	776	2,787	SH		SOLE		2,787	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,110	29,623	SH		SOLE		29,623	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	128	1,790	SH		OTR		1,790	0	0
1OMNICOM GROUP INC	COM	681919106	728	8,556	SH		SOLE		8,556	0	0
OMNICOM GROUP INC	COM	681919106	36	425	SH		OTR		425	0	0
ORACLE CORP	COM	68389X105	1,260	32,767	SH		SOLE		32,767	0	0
ORACLE CORP	COM	68389X105	265	6,884	SH		OTR		2,645	0	4,239
PG&E CORP	COM	69331C108	223	3,670	SH		SOLE		3,670	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,891	50,365	SH		SOLE		50,365	0	0
PNC FINL SVCS GROUP INC	COM	693475105	398	3,407	SH		OTR		3,407	0	0
PPG INDS INC	COM	693506107	2,319	24,469	SH		SOLE		24,469	0	0
PPL CORP	COM	69351T106	344	10,093	SH		SOLE		10,093	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,144	9,150	SH		SOLE		9,150	0	0
PAYCHEX INC	COM	704326107	335	5,508	SH		SOLE		5,508	0	0
PAYCHEX INC	COM	704326107	222	3,645	SH		OTR		3,645	0	0
PEMBINA PIPELINE CORP	COM	706327103	556	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	7,494	71,620	SH		SOLE		71,620	0	0
PEPSICO INC	COM	713448108	232	2,217	SH		OTR		2,217	0	0
PFIZER INC	COM	717081103	5,943	182,966	SH		SOLE		182,966	0	0
PFIZER INC	COM	717081103	298	9,165	SH		OTR		8,811	0	354
PHILIP MORRIS INTL INC	COM	718172109	10,965	119,848	SH		SOLE		119,848	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,013	21,997	SH		OTR		20,597	1,400	0
PHILLIPS 66	COM	718546104	457	5,283	SH		SOLE		5,283	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	252	6,490	SH		SOLE		6,490	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	265	18,603	SH		SOLE		18,603	0	0
PRAXAIR INC	COM	74005P104	234	2,001	SH		SOLE		2,001	0	0
PRICE T ROWE GROUP INC	COM	74144T108	68	905	SH		SOLE		905	0	0
PRICE T ROWE GROUP INC	COM	74144T108	270	3,589	SH		OTR		3,589	0	0
PROCTER AND GAMBLE CO	COM	742718109	27,438	326,330	SH		SOLE		326,230	0	100
PROCTER AND GAMBLE CO	COM	742718109	1,644	19,556	SH		OTR		14,924	0	4,632
PROGRESSIVE CORP OHIO	COM	743315103	225	6,350	SH		SOLE		6,350	0	0
PRUDENTIAL FINL INC	COM	744320102	294	2,829	SH		SOLE		2,829	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,672	106,468	SH		SOLE		104,466	80	1,922
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	199	4,535	SH		OTR		4,395	0	140
QUALCOMM INC	COM	747525103	733	11,236	SH		SOLE		11,236	0	0
QUALCOMM INC	COM	747525103	30	465	SH		OTR		465	0	0
RAYTHEON CO	COM NEW	755111507	811	5,712	SH		SOLE		5,712	0	0
REPUBLIC BANCORP KY	CL A	760281204	670	16,948	SH		SOLE		16,948	0	0
REYNOLDS AMERICAN INC	COM	761713106	260	4,633	SH		SOLE		4,633	0	0
ROCKWELL COLLINS INC	COM	774341101	3,947	42,554	SH		SOLE		42,069	35	450
ROCKWELL COLLINS INC	COM	774341101	19	210	SH		OTR		210	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,107	71,592	SH		SOLE		70,922	45	625
ROPER TECHNOLOGIES INC	COM	776696106	507	2,770	SH		OTR		2,770	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,745	32,085	SH		SOLE		32,085	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20	360	SH		OTR		360	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,653	78,973	SH		SOLE		78,973	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	936	4,186	SH		OTR		4,186	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	875	23,996	SH		SOLE		23,996	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	311	3,328	SH		SOLE		3,328	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	172	2,900	SH		SOLE		2,900	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	29	498	SH		OTR		498	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	310	1,028	SH		SOLE		1,028	0	0
SCANA CORP NEW	COM	80589M102	208	2,840	SH		SOLE		2,840	0	0
SCHLUMBERGER LTD	COM	806857108	1,641	19,550	SH		SOLE		19,550	0	0
SCHLUMBERGER LTD	COM	806857108	139	1,650	SH		OTR		1,650	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	10,831	151,758	SH		SOLE		149,950	65	1,743
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	662	9,280	SH		OTR		9,280	0	0
SEALED AIR CORP NEW	COM	81211K100	317	7,000	SH		SOLE		7,000	0	0
1SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	355	5,152	SH		SOLE		5,152	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	203	2,691	SH		SOLE		2,691	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	229	3,688	SH		SOLE		3,688	0	0
SHERWIN WILLIAMS CO	COM	824348106	36	133	SH		SOLE		133	0	0
SHERWIN WILLIAMS CO	COM	824348106	299	1,111	SH		OTR		1,111	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	60	1,000	SH		SOLE		1,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	149	2,483	SH		OTR		2,483	0	0
SNAP ON INC	COM	833034101	360	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO	COM	842587107	407	8,279	SH		SOLE		8,279	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,369	81,690	SH		SOLE		81,054	85	551
STANLEY BLACK & DECKER INC	COM	854502101	374	3,265	SH		OTR		3,095	100	70
STARBUCKS CORP	COM	855244109	530	9,546	SH		SOLE		9,546	0	0
STERICYCLE INC	COM	858912108	4,074	52,884	SH		SOLE		51,929	0	955
STERICYCLE INC	COM	858912108	275	3,570	SH		OTR		3,570	0	0
STOCK YDS BANCORP INC	COM	861025104	1,177	25,069	SH		SOLE		25,069	0	0
STOCK YDS BANCORP INC	COM	861025104	1,103	23,484	SH		OTR		23,484	0	0
SUNCOR ENERGY INC NEW	COM	867224107	274	8,370	SH		SOLE		8,370	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5	150	SH		OTR		150	0	0
SUNTRUST BKS INC	COM	867914103	669	12,205	SH		SOLE		12,205	0	0
SYSCO CORP	COM	871829107	380	6,863	SH		SOLE		6,863	0	0
TJX COS INC NEW	COM	872540109	1,195	15,912	SH		SOLE		15,912	0	0
TJX COS INC NEW	COM	872540109	245	3,256	SH		OTR		3,256	0	0
TARGET CORP	COM	87612E106	13,065	180,879	SH		SOLE		179,398	90	1,391
TARGET CORP	COM	87612E106	485	6,710	SH		OTR		6,210	500	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,371	93,001	SH		SOLE		93,001	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	79	2,190	SH		OTR		2,190	0	0
TEXAS INSTRS INC	COM	882508104	382	5,230	SH		SOLE		5,230	0	0
TEXAS INSTRS INC	COM	882508104	6	85	SH		OTR		85	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,629	137,419	SH		OTR		137,419	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,702	47,499	SH		SOLE		46,766	44	689
THERMO FISHER SCIENTIFIC INC	COM	883556102	238	1,687	SH		OTR		1,647	40	0
3M CO	COM	88579Y101	7,019	39,305	SH		SOLE		39,305	0	0
3M CO	COM	88579Y101	756	4,231	SH		OTR		4,231	0	0
TIME WARNER INC	COM NEW	887317303	203	2,105	SH		SOLE		2,105	0	0
TORO CO	COM	891092108	280	5,008	SH		OTR		5,008	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	69	1,400	SH		SOLE		1,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	273	5,542	SH		OTR		5,542	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,691	54,660	SH		SOLE		53,789	55	816
TRAVELERS COMPANIES INC	COM	89417E109	245	2,003	SH		OTR		2,003	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	613	22,483	SH		SOLE		22,483	0	0
TYSON FOODS INC	CL A	902494103	5,466	88,623	SH		SOLE		86,835	106	1,682
TYSON FOODS INC	CL A	902494103	146	2,371	SH		OTR		2,371	0	0
US BANCORP DEL	COM NEW	902973304	1,786	34,773	SH		SOLE		34,773	0	0
US BANCORP DEL	COM NEW	902973304	291	5,670	SH		OTR		2,670	0	3,000
UNILEVER N V	N Y SHS NEW	904784709	803	19,566	SH		SOLE		19,566	0	0
UNILEVER N V	N Y SHS NEW	904784709	70	1,696	SH		OTR		1,696	0	0
UNION PAC CORP	COM	907818108	10,968	105,784	SH		SOLE		104,856	35	893
UNION PAC CORP	COM	907818108	495	4,778	SH		OTR		4,778	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,096	44,453	SH		SOLE		44,453	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6	53	SH		OTR		53	0	0
UNITED RENTALS INC	COM	911363109	401	3,798	SH		SOLE		3,798	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,643	87,967	SH		SOLE		87,967	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	411	3,749	SH		OTR		3,549	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	937	5,853	SH		SOLE		5,853	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	344	2,150	SH		OTR		2,150	0	0
UNUM GROUP	COM	91529Y106	13,329	303,425	SH		SOLE		300,160	235	3,030
UNUM GROUP	COM	91529Y106	448	10,190	SH		OTR		9,560	0	630
VALERO ENERGY CORP NEW	COM	91913Y100	10,777	157,750	SH		SOLE		156,551	100	1,099
VALERO ENERGY CORP NEW	COM	91913Y100	390	5,703	SH		OTR		5,403	300	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	183	5,014	SH		SOLE		5,014	0	0
1VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	409	11,193	SH		OTR		11,193	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,258	16,603	SH		SOLE		16,603	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,904	65,726	SH		SOLE		65,726	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	428	9,689	SH		OTR		9,689	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,476	97,145	SH		SOLE		97,145	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	526	14,705	SH		OTR		14,705	0	0
VARIAN MED SYS INC	COM	92220P105	747	8,317	SH		SOLE		8,317	0	0
VECTOR GROUP LTD	COM	92240M108	657	28,892	SH		SOLE		28,892	0	0
VENTAS INC	COM	92276F100	1,124	17,975	SH		SOLE		17,975	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,755	8,546	SH		SOLE		8,546	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32	155	SH		OTR		0	0	155
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	579	5,955	SH		SOLE		5,955	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	444	4,205	SH		SOLE		4,205	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	465	5,640	SH		SOLE		5,640	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,886	21,927	SH		SOLE		21,927	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	558	4,237	SH		OTR		4,237	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,359	23,041	SH		SOLE		23,041	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	204	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,755	21,364	SH		SOLE		21,364	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	469	3,638	SH		OTR		3,638	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	742	6,436	SH		SOLE		6,436	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	159	1,381	SH		OTR		1,381	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,591	348,270	SH		SOLE		345,537	190	2,543
VERIZON COMMUNICATIONS INC	COM	92343V104	663	12,415	SH		OTR		11,790	0	625
VISA INC	COM CL A	92826C839	1,271	16,287	SH		SOLE		16,287	0	0
VISA INC	COM CL A	92826C839	133	1,700	SH		OTR		1,700	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	490	20,073	SH		SOLE		20,073	0	0
WAL-MART STORES INC	COM	931142103	8,688	125,689	SH		SOLE		124,146	96	1,447
WAL-MART STORES INC	COM	931142103	405	5,864	SH		OTR		5,774	0	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,229	147,770	SH		SOLE		146,389	96	1,285
WALGREENS BOOTS ALLIANCE INC	COM	931427108	498	6,016	SH		OTR		5,456	360	200
WATERS CORP	COM	941848103	670	4,982	SH		SOLE		4,982	0	0
WELLS FARGO & CO NEW	COM	949746101	10,611	192,542	SH		SOLE		192,542	0	0
WELLS FARGO & CO NEW	COM	949746101	479	8,698	SH		OTR		8,498	0	200
WELLTOWER INC	COM	95040Q104	256	3,820	SH		SOLE		3,820	0	0
WELLTOWER INC	COM	95040Q104	10	150	SH		OTR		150	0	0
WEYERHAEUSER CO	COM	962166104	749	24,899	SH		SOLE		24,899	0	0
WORKDAY INC	CL A	98138H101	1,479	22,382	SH		SOLE		22,382	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	206	29,167	SH		SOLE		29,167	0	0
XCEL ENERGY INC	COM	98389B100	187	4,590	SH		SOLE		4,590	0	0
XCEL ENERGY INC	COM	98389B100	153	3,748	SH		OTR		3,748	0	0
YUM BRANDS INC	COM	988498101	719	11,360	SH		SOLE		11,360	0	0
YUM CHINA HLDGS INC	COM	98850P109	331	12,660	SH		SOLE		12,660	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	410	3,969	SH		SOLE		3,969	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	58	558	SH		OTR		558	0	0