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	6,055	25,343	SH		SOLE		25,080	0	263
ALLERGAN PLC	SHS	G0177J108	191	798	SH		OTR		798	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	158	1,320	SH		SOLE		1,320	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	433	3,615	SH		OTR		3,615	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	439	11,355	SH		SOLE		11,355	0	0
EATON CORP PLC	SHS	G29183103	769	10,367	SH		SOLE		10,367	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	299	7,089	SH		SOLE		7,089	0	0
MEDTRONIC PLC	SHS	G5960L103	4,454	55,288	SH		SOLE		54,988	0	300
MEDTRONIC PLC	SHS	G5960L103	445	5,527	SH		OTR		5,177	0	350
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,906	154,963	SH		SOLE		154,279	134	550
MICHAEL KORS HLDGS LTD	SHS	G60754101	89	2,332	SH		OTR		2,332	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	209	4,540	SH		SOLE		4,540	0	0
PERRIGO CO PLC	SHS	G97822103	2,247	33,852	SH		SOLE		32,995	0	857
PERRIGO CO PLC	SHS	G97822103	123	1,848	SH		OTR		1,848	0	0
CHUBB LIMITED	COM	H1467J104	514	3,770	SH		SOLE		3,770	0	0
CORE LABORATORIES N V	COM	N22717107	710	6,148	SH		SOLE		6,148	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,277	14,001	SH		SOLE		13,569	0	432
NXP SEMICONDUCTORS N V	COM	N6596X109	559	5,401	SH		SOLE		5,401	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	445	10,200	SH		SOLE		10,200	0	0
BROADCOM LTD	SHS	Y09827109	347	1,586	SH		SOLE		1,586	0	0
BROADCOM LTD	SHS	Y09827109	181	825	SH		OTR		825	0	0
AFLAC INC	COM	001055102	832	11,483	SH		SOLE		11,483	0	0
AFLAC INC	COM	001055102	20	280	SH		OTR		280	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,144	168,662	SH		SOLE		168,662	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	533	41,943	SH		OTR		41,943	0	0
AT&T INC	COM	00206R102	4,549	109,484	SH		SOLE		109,084	0	400
AT&T INC	COM	00206R102	273	6,580	SH		OTR		6,580	0	0
ABBOTT LABS	COM	002824100	3,327	74,920	SH		SOLE		74,920	0	0
ABBOTT LABS	COM	002824100	307	6,908	SH		OTR		6,908	0	0
ABBVIE INC	COM	00287Y109	14,596	224,005	SH		SOLE		223,140	140	725
ABBVIE INC	COM	00287Y109	569	8,736	SH		OTR		6,781	965	990
ADOBE SYS INC	COM	00724F101	233	1,788	SH		SOLE		1,788	0	0
AEGON N V	NY REGISTRY SH	007924103	57	11,180	SH		SOLE		11,180	0	0
AGENUS INC	COM NEW	00847G705	707	187,408	SH		SOLE		187,408	0	0
AIR PRODS & CHEMS INC	COM	009158106	950	7,025	SH		SOLE		7,025	0	0
ALLSTATE CORP	COM	020002101	8,237	101,075	SH		SOLE		99,629	100	1,346
ALLSTATE CORP	COM	020002101	238	2,919	SH		OTR		2,789	0	130
ALPHABET INC	CAP STK CL C	02079K107	1,487	1,793	SH		SOLE		1,793	0	0
ALPHABET INC	CAP STK CL C	02079K107	66	79	SH		OTR		79	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,385	9,890	SH		SOLE		9,793	12	85
ALPHABET INC	CAP STK CL A	02079K305	321	379	SH		OTR		379	0	0
ALTRIA GROUP INC	COM	02209S103	8,148	114,082	SH		SOLE		114,082	0	0
ALTRIA GROUP INC	COM	02209S103	1,381	19,337	SH		OTR		18,137	1,200	0
AMAZON COM INC	COM	023135106	1,227	1,384	SH		SOLE		1,384	0	0
AMAZON COM INC	COM	023135106	177	200	SH		OTR		200	0	0
AMERICAN EXPRESS CO	COM	025816109	997	12,603	SH		SOLE		12,603	0	0
AMERICAN EXPRESS CO	COM	025816109	20	255	SH		OTR		255	0	0
AMERIPRISE FINL INC	COM	03076C106	10,864	83,778	SH		SOLE		82,625	75	1,078
AMERIPRISE FINL INC	COM	03076C106	269	2,071	SH		OTR		2,071	0	0
AMETEK INC NEW	COM	031100100	208	3,850	SH		SOLE		3,850	0	0
AMGEN INC	COM	031162100	810	4,934	SH		SOLE		4,934	0	0
AMGEN INC	COM	031162100	193	1,178	SH		OTR		1,178	0	0
1ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,287	48,170	SH		SOLE		48,075	95	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	195	1,780	SH		OTR		1,580	200	0
ANSYS INC	COM	03662Q105	310	2,900	SH		SOLE		2,900	0	0
APPLE INC	COM	037833100	29,811	207,509	SH		SOLE		205,950	77	1,482
APPLE INC	COM	037833100	1,139	7,926	SH		OTR		7,646	280	0
APPLIED MATLS INC	COM	038222105	1,183	30,413	SH		SOLE		30,413	0	0
APPLIED MATLS INC	COM	038222105	51	1,300	SH		OTR		0	0	1,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,141	11,147	SH		SOLE		11,147	0	0
AUTONATION INC	COM	05329W102	486	11,500	SH		SOLE		11,500	0	0
AVANGRID INC	COM	05351W103	214	5,000	SH		SOLE		5,000	0	0
BB&T CORP	COM	054937107	1,629	36,443	SH		SOLE		36,443	0	0
BB&T CORP	COM	054937107	20	448	SH		OTR		448	0	0
BP PLC	SPONSORED ADR	055622104	1,018	29,503	SH		SOLE		29,503	0	0
BANK AMER CORP	COM	060505104	9,583	406,213	SH		SOLE		400,088	465	5,660
BANK AMER CORP	COM	060505104	344	14,590	SH		OTR		14,590	0	0
BARD C R INC	COM	067383109	867	3,490	SH		SOLE		3,490	0	0
BAXTER INTL INC	COM	071813109	241	4,646	SH		SOLE		4,171	0	475
BAXTER INTL INC	COM	071813109	15	283	SH		OTR		283	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	999	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	750	3	SH		OTR		1	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,457	14,738	SH		SOLE		14,738	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	107	641	SH		OTR		641	0	0
BIOGEN INC	COM	09062X103	8,595	31,434	SH		SOLE		31,045	12	377
BIOGEN INC	COM	09062X103	242	884	SH		OTR		794	50	40
BLACKROCK INCOME TR INC	COM	09247F100	62	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	COM	09247X101	5,955	15,527	SH		SOLE		15,407	0	120
BLACKROCK INC	COM	09247X101	336	876	SH		OTR		776	100	0
BLOOMIN BRANDS INC	COM	094235108	299	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	1,026	5,802	SH		SOLE		5,802	0	0
BOEING CO	COM	097023105	139	787	SH		OTR		787	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,362	98,599	SH		SOLE		98,424	0	175
BRISTOL MYERS SQUIBB CO	COM	110122108	546	10,048	SH		OTR		9,548	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	271	4,080	SH		SOLE		4,080	0	0
BROWN & BROWN INC	COM	115236101	226	5,416	SH		SOLE		5,416	0	0
BROWN FORMAN CORP	CL A	115637100	2,263	48,071	SH		SOLE		48,071	0	0
BROWN FORMAN CORP	CL A	115637100	3,702	78,656	SH		OTR		78,656	0	0
BROWN FORMAN CORP	CL B	115637209	16,964	367,335	SH		SOLE		367,335	0	0
BROWN FORMAN CORP	CL B	115637209	2,369	57,141	SH		OTR		57,141	0	0
CF INDS HLDGS INC	COM	125269100	5,228	178,110	SH		SOLE		174,830	130	3,150
CF INDS HLDGS INC	COM	125269100	220	7,509	SH		OTR		7,509	0	0
CIGNA CORPORATION	COM	125509109	1,493	10,194	SH		SOLE		10,194	0	0
CIGNA CORPORATION	COM	125509109	68	462	SH		OTR		462	0	0
CSX CORP	COM	126408103	1,164	25,011	SH		SOLE		25,011	0	0
CSX CORP	COM	126408103	47	1,000	SH		OTR		1,000	0	0
CVS HEALTH CORP	COM	126650100	6,825	86,944	SH		SOLE		85,749	0	1,195
CVS HEALTH CORP	COM	126650100	392	4,994	SH		OTR		4,994	0	0
CAMPBELL SOUP CO	COM	134429109	890	15,548	SH		SOLE		15,548	0	0
CANADIAN NATL RY CO	COM	136375102	19	261	SH		SOLE		261	0	0
CANADIAN NATL RY CO	COM	136375102	281	3,796	SH		OTR		3,796	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,672	146,221	SH		SOLE		144,575	105	1,541
CAPITAL ONE FINL CORP	COM	14040H105	429	4,950	SH		OTR		4,590	130	230
CARLISLE COS INC	COM	142339100	206	1,940	SH		SOLE		1,940	0	0
CATERPILLAR INC DEL	COM	149123101	1,446	15,594	SH		SOLE		15,594	0	0
CATERPILLAR INC DEL	COM	149123101	109	1,180	SH		OTR		180	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,085	16,000	SH		SOLE		16,000	0	0
CELGENE CORP	COM	151020104	8,487	68,205	SH		SOLE		67,246	30	929
CELGENE CORP	COM	151020104	284	2,279	SH		OTR		2,229	50	0
CHEVRON CORP NEW	COM	166764100	18,923	176,238	SH		SOLE		175,554	61	623
1CHEVRON CORP NEW	COM	166764100	882	8,215	SH		OTR		7,224	0	991
CHURCHILL DOWNS INC	COM	171484108	4,096	25,783	SH		SOLE		25,783	0	0
CHURCHILL DOWNS INC	COM	171484108	142	897	SH		OTR		897	0	0
CINCINNATI FINL CORP	COM	172062101	820	11,345	SH		SOLE		11,345	0	0
CISCO SYS INC	COM	17275R102	18,280	540,835	SH		SOLE		537,220	310	3,305
CISCO SYS INC	COM	17275R102	684	20,248	SH		OTR		15,948	0	4,300
CIRRUS LOGIC INC	COM	172755100	122	2,015	SH		SOLE		2,015	0	0
CIRRUS LOGIC INC	COM	172755100	155	2,550	SH		OTR		2,550	0	0
CITIGROUP INC	COM NEW	172967424	428	7,161	SH		SOLE		7,161	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	200	9,425	SH		SOLE		9,425	0	0
CLOROX CO DEL	COM	189054109	1,070	7,938	SH		SOLE		7,938	0	0
COCA COLA CO	COM	191216100	18,524	436,464	SH		SOLE		436,464	0	0
COCA COLA CO	COM	191216100	1,146	27,010	SH		OTR		24,660	0	2,350
COLGATE PALMOLIVE CO	COM	194162103	1,084	14,806	SH		SOLE		14,806	0	0
COLGATE PALMOLIVE CO	COM	194162103	59	800	SH		OTR		0	800	0
COMCAST CORP NEW	CL A	20030N101	454	12,090	SH		SOLE		12,090	0	0
COMCAST CORP NEW	CL A	20030N101	188	5,008	SH		OTR		5,008	0	0
CONOCOPHILLIPS	COM	20825C104	9,977	200,052	SH		SOLE		197,353	135	2,564
CONOCOPHILLIPS	COM	20825C104	164	3,283	SH		OTR		3,283	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,812	35,862	SH		SOLE		35,395	0	467
CONSTELLATION BRANDS INC	CL A	21036P108	188	1,162	SH		OTR		1,162	0	0
CORNING INC	COM	219350105	273	10,100	SH		SOLE		10,100	0	0
CORNING INC	COM	219350105	159	5,900	SH		OTR		5,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,114	6,642	SH		SOLE		6,642	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17	100	SH		OTR		100	0	0
CUMMINS INC	COM	231021106	262	1,735	SH		SOLE		1,735	0	0
CUMMINS INC	COM	231021106	297	1,967	SH		OTR		1,967	0	0
DTE ENERGY CO	COM	233331107	4,161	40,748	SH		SOLE		39,818	40	890
DTE ENERGY CO	COM	233331107	126	1,236	SH		OTR		1,236	0	0
DANAHER CORP DEL	COM	235851102	2,386	27,891	SH		SOLE		27,306	0	585
DANAHER CORP DEL	COM	235851102	166	1,942	SH		OTR		1,742	0	200
DARDEN RESTAURANTS INC	COM	237194105	6,211	74,230	SH		SOLE		72,617	65	1,548
DARDEN RESTAURANTS INC	COM	237194105	194	2,322	SH		OTR		2,322	0	0
DEERE & CO	COM	244199105	4,372	40,158	SH		SOLE		39,452	0	706
DEERE & CO	COM	244199105	193	1,775	SH		OTR		1,775	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	293	6,375	SH		SOLE		6,375	0	0
DENTSPLY SIRONA INC	COM	24906P109	451	7,219	SH		SOLE		7,219	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	500	4,329	SH		SOLE		4,329	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	38	330	SH		OTR		180	0	150
DISNEY WALT CO	COM DISNEY	254687106	11,639	102,650	SH		SOLE		102,270	105	275
DISNEY WALT CO	COM DISNEY	254687106	244	2,155	SH		OTR		1,930	140	85
DISCOVER FINL SVCS	COM	254709108	376	5,494	SH		SOLE		5,494	0	0
DISCOVER FINL SVCS	COM	254709108	153	2,244	SH		OTR		2,244	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,643	21,179	SH		SOLE		21,179	0	0
DOVER CORP	COM	260003108	505	6,283	SH		SOLE		6,283	0	0
DOVER CORP	COM	260003108	44	552	SH		OTR		552	0	0
DOW CHEM CO	COM	260543103	207	3,252	SH		SOLE		2,952	0	300
DOW CHEM CO	COM	260543103	13	200	SH		OTR		200	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	282	2,883	SH		SOLE		2,883	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,232	40,231	SH		SOLE		40,231	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	43	535	SH		OTR		185	0	350
DUKE ENERGY CORP NEW	COM NEW	26441C204	751	9,161	SH		SOLE		9,161	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	164	1,994	SH		OTR		1,594	400	0
EBAY INC	COM	278642103	6,855	204,214	SH		SOLE		200,559	313	3,342
EBAY INC	COM	278642103	294	8,761	SH		OTR		8,761	0	0
ECOLAB INC	COM	278865100	8,192	65,359	SH		SOLE		64,720	50	589
ECOLAB INC	COM	278865100	333	2,655	SH		OTR		2,495	160	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	697	7,409	SH		SOLE		7,409	0	0
EMERSON ELEC CO	COM	291011104	1,044	17,439	SH		SOLE		17,439	0	0
1EMERSON ELEC CO	COM	291011104	124	2,076	SH		OTR		2,076	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	588	21,314	SH		SOLE		21,314	0	0
EVERSOURCE ENERGY	COM	30040W108	566	9,627	SH		SOLE		9,627	0	0
EXXON MOBIL CORP	COM	30231G102	22,185	270,513	SH		SOLE		270,438	0	75
EXXON MOBIL CORP	COM	30231G102	1,078	13,147	SH		OTR		12,721	256	170
FACEBOOK INC	CL A	30303M102	3,005	21,154	SH		SOLE		21,154	0	0
FACEBOOK INC	CL A	30303M102	22	153	SH		OTR		153	0	0
FACTSET RESH SYS INC	COM	303075105	42	252	SH		SOLE		252	0	0
FACTSET RESH SYS INC	COM	303075105	229	1,388	SH		OTR		1,388	0	0
FARMERS CAP BK CORP	COM	309562106	459	11,350	SH		SOLE		11,350	0	0
FASTENAL CO	COM	311900104	651	12,643	SH		SOLE		12,643	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	10,134	400,563	SH		SOLE		370,708	0	29,855
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	683	27,006	SH		OTR		26,006	1,000	0
FISERV INC	COM	337738108	8,844	76,699	SH		SOLE		75,539	91	1,069
FISERV INC	COM	337738108	269	2,335	SH		OTR		2,335	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	209	17,957	SH		SOLE		17,957	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	6,788	559,155	SH		SOLE		559,155	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	122	10,013	SH		OTR		10,013	0	0
GENERAL DYNAMICS CORP	COM	369550108	233	1,242	SH		SOLE		1,192	0	50
GENERAL ELECTRIC CO	COM	369604103	13,110	439,942	SH		SOLE		438,392	0	1,550
GENERAL ELECTRIC CO	COM	369604103	462	15,510	SH		OTR		11,889	0	3,621
GENERAL MLS INC	COM	370334104	763	12,929	SH		SOLE		12,929	0	0
GILEAD SCIENCES INC	COM	375558103	8,045	118,450	SH		SOLE		116,939	115	1,396
GILEAD SCIENCES INC	COM	375558103	323	4,754	SH		OTR		4,174	400	180
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,183	28,071	SH		SOLE		28,071	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	268	1,167	SH		SOLE		1,167	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	264	1,150	SH		OTR		950	0	200
HP INC	COM	40434L105	12,355	690,990	SH		SOLE		683,577	603	6,810
HP INC	COM	40434L105	385	21,558	SH		OTR		21,558	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	476	15,140	SH		SOLE		15,140	0	0
HERSHEY CO	COM	427866108	371	3,392	SH		SOLE		3,192	0	200
HERSHEY CO	COM	427866108	5	50	SH		OTR		50	0	0
HOME DEPOT INC	COM	437076102	2,975	20,263	SH		SOLE		20,263	0	0
HOME DEPOT INC	COM	437076102	368	2,505	SH		OTR		2,505	0	0
HONEYWELL INTL INC	COM	438516106	1,258	10,071	SH		SOLE		10,071	0	0
HORMEL FOODS CORP	COM	440452100	5	146	SH		SOLE		146	0	0
HORMEL FOODS CORP	COM	440452100	222	6,416	SH		OTR		6,416	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,699	412,584	SH		SOLE		408,547	612	3,425
HOST HOTELS & RESORTS INC	COM	44107P104	116	6,225	SH		OTR		6,225	0	0
HUMANA INC	COM	444859102	5,668	27,495	SH		SOLE		27,395	0	100
HUMANA INC	COM	444859102	637	3,090	SH		OTR		3,090	0	0
IDEX CORP	COM	45167R104	260	2,777	SH		SOLE		2,777	0	0
IDEXX LABS INC	COM	45168D104	2,304	14,904	SH		SOLE		14,904	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,334	10,068	SH		SOLE		10,068	0	0
ILLINOIS TOOL WKS INC	COM	452308109	53	400	SH		OTR		400	0	0
INTEL CORP	COM	458140100	20,469	567,492	SH		SOLE		563,302	298	3,892
INTEL CORP	COM	458140100	826	22,893	SH		OTR		17,816	250	4,827
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,558	186,966	SH		SOLE		186,966	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	437	2,509	SH		OTR		2,309	100	100
ISHARES TR	CORE S&P TTL STK	464287150	1,025	18,966	SH		SOLE		18,966	0	0
ISHARES TR	SELECT DIVID ETF	464287168	852	9,349	SH		SOLE		9,218	0	131
ISHARES TR	SELECT DIVID ETF	464287168	139	1,525	SH		OTR		300	0	1,225
ISHARES TR	CORE S&P500 ETF	464287200	36,946	155,713	SH		SOLE		146,952	0	8,761
ISHARES TR	CORE S&P500 ETF	464287200	8,695	36,644	SH		OTR		35,724	0	920
ISHARES TR	CORE US AGGBD ET	464287226	275	2,531	SH		SOLE		2,531	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,326	363,706	SH		SOLE		361,371	905	1,430
ISHARES TR	MSCI EMG MKT ETF	464287234	2,019	51,259	SH		OTR		47,627	0	3,632
1ISHARES TR	S&P 500 GRWT ETF	464287309	778	5,914	SH		SOLE		5,914	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	961	9,240	SH		SOLE		9,240	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,998	337,095	SH		SOLE		331,148	125	5,822
ISHARES TR	MSCI EAFE ETF	464287465	3,558	57,123	SH		OTR		54,237	0	2,886
ISHARES TR	RUS MDCP VAL ETF	464287473	1,376	16,578	SH		SOLE		16,578	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,086	10,467	SH		SOLE		10,467	0	0
ISHARES TR	RUS MID CAP ETF	464287499	15,328	81,891	SH		SOLE		80,290	0	1,601
ISHARES TR	RUS MID CAP ETF	464287499	415	2,217	SH		OTR		1,142	0	1,075
ISHARES TR	CORE S&P MCP ETF	464287507	736	4,300	SH		SOLE		4,213	0	87
ISHARES TR	COHEN&STEER REIT	464287564	1,259	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	373	3,244	SH		SOLE		3,244	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	269	2,343	SH		OTR		2,343	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	398	3,497	SH		SOLE		3,497	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	34	296	SH		OTR		296	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,927	37,539	SH		SOLE		37,539	0	0
ISHARES TR	RUS 1000 ETF	464287622	9	70	SH		OTR		70	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,102	58,934	SH		SOLE		58,934	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	397	2,885	SH		OTR		1,555	0	1,330
ISHARES TR	RUSSELL 3000 ETF	464287689	371	2,652	SH		SOLE		2,652	0	0
ISHARES TR	U.S. TECH ETF	464287721	231	1,710	SH		SOLE		1,710	0	0
ISHARES TR	U.S. TECH ETF	464287721	30	220	SH		OTR		220	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	271	3,459	SH		SOLE		3,459	0	0
ISHARES TR	U.S. INDS ETF	464287754	243	1,932	SH		SOLE		1,900	32	0
ISHARES TR	US HLTHCARE ETF	464287762	3,105	19,940	SH		SOLE		19,812	128	0
ISHARES TR	U.S. ENERGY ETF	464287796	588	15,249	SH		SOLE		15,249	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	8	200	SH		OTR		200	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	413	3,481	SH		SOLE		3,436	45	0
ISHARES TR	U.S. BAS MTL ETF	464287838	224	2,511	SH		SOLE		2,511	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	882	8,356	SH		SOLE		8,356	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,744	50,692	SH		SOLE		50,692	0	0
ISHARES TR	EAFE SML CP ETF	464288273	50	925	SH		OTR		925	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	634	5,819	SH		SOLE		5,819	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	871	8,278	SH		SOLE		8,278	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	578	5,886	SH		SOLE		5,886	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,526	30,007	SH		SOLE		30,007	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	296	11,530	SH		SOLE		11,530	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	210	8,015	SH		SOLE		8,015	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	463	8,458	SH		SOLE		8,458	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,229	21,201	SH		SOLE		21,201	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	101	1,750	SH		OTR		1,750	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,937	40,524	SH		SOLE		40,524	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	153	3,200	SH		OTR		3,200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	216	4,198	SH		SOLE		4,198	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	200	7,883	SH		SOLE		7,883	0	0
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	417	16,791	SH		SOLE		16,791	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	250	10,019	SH		SOLE		10,019	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	10	402	SH		OTR		402	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,991	295,887	SH		SOLE		294,372	145	1,370
JPMORGAN CHASE & CO	COM	46625H100	1,274	14,506	SH		OTR		13,956	350	200
JOHNSON & JOHNSON	COM	478160104	18,447	148,109	SH		SOLE		147,884	0	225
JOHNSON & JOHNSON	COM	478160104	1,626	13,051	SH		OTR		11,351	0	1,700
KIMBERLY CLARK CORP	COM	494368103	4,048	30,754	SH		SOLE		30,754	0	0
KIMBERLY CLARK CORP	COM	494368103	129	981	SH		OTR		981	0	0
KNIGHT TRANSN INC	COM	499064103	239	7,633	SH		SOLE		7,633	0	0
KOHLS CORP	COM	500255104	675	16,958	SH		SOLE		16,958	0	0
KOHLS CORP	COM	500255104	18	450	SH		OTR		450	0	0
KRAFT HEINZ CO	COM	500754106	2,343	25,800	SH		SOLE		25,650	0	150
KRAFT HEINZ CO	COM	500754106	416	4,584	SH		OTR		4,484	0	100
KROGER CO	COM	501044101	865	29,336	SH		SOLE		29,336	0	0
1LKQ CORP	COM	501889208	8,564	292,600	SH		SOLE		291,676	164	760
LKQ CORP	COM	501889208	175	5,970	SH		OTR		4,970	1,000	0
LAUDER ESTEE COS INC	CL A	518439104	229	2,703	SH		OTR		2,703	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	506	13,132	SH		SOLE		13,132	0	0
LILLY ELI & CO	COM	532457108	7,278	86,528	SH		SOLE		86,195	0	333
LILLY ELI & CO	COM	532457108	158	1,880	SH		OTR		1,270	0	610
LOCKHEED MARTIN CORP	COM	539830109	935	3,494	SH		SOLE		3,494	0	0
LOCKHEED MARTIN CORP	COM	539830109	215	804	SH		OTR		804	0	0
LOEWS CORP	COM	540424108	323	6,900	SH		SOLE		6,900	0	0
LOWES COS INC	COM	548661107	16,037	195,077	SH		SOLE		193,273	175	1,629
LOWES COS INC	COM	548661107	561	6,823	SH		OTR		6,823	0	0
M & T BK CORP	COM	55261F104	344	2,220	SH		SOLE		2,220	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	57	740	SH		SOLE		740	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	272	3,541	SH		OTR		3,541	0	0
MARATHON OIL CORP	COM	565849106	19	1,194	SH		SOLE		1,194	0	0
MARATHON OIL CORP	COM	565849106	163	10,300	SH		OTR		10,300	0	0
MARATHON PETE CORP	COM	56585A102	292	5,768	SH		SOLE		5,468	0	300
MARSH & MCLENNAN COS INC	COM	571748102	261	3,532	SH		SOLE		3,532	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,924	159,365	SH		SOLE		158,820	95	450
MASTERCARD INCORPORATED	CL A	57636Q104	625	5,561	SH		OTR		5,131	100	330
MATADOR RES CO	COM	576485205	357	15,000	SH		SOLE		15,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	409	4,194	SH		SOLE		4,194	0	0
MCDONALDS CORP	COM	580135101	3,116	24,044	SH		SOLE		24,044	0	0
MCDONALDS CORP	COM	580135101	71	550	SH		OTR		550	0	0
MCKESSON CORP	COM	58155Q103	7,030	47,420	SH		SOLE		46,828	0	592
MCKESSON CORP	COM	58155Q103	305	2,054	SH		OTR		2,014	40	0
MERCK & CO INC	COM	58933Y105	3,122	49,141	SH		SOLE		48,816	0	325
MERCK & CO INC	COM	58933Y105	412	6,479	SH		OTR		6,479	0	0
METLIFE INC	COM	59156R108	7,053	133,520	SH		SOLE		131,921	0	1,599
METLIFE INC	COM	59156R108	256	4,842	SH		OTR		3,722	820	300
MICROSOFT CORP	COM	594918104	19,651	298,368	SH		SOLE		297,778	165	425
MICROSOFT CORP	COM	594918104	559	8,486	SH		OTR		8,086	400	0
MONDELEZ INTL INC	CL A	609207105	3,251	75,460	SH		SOLE		75,060	0	400
MONDELEZ INTL INC	CL A	609207105	620	14,382	SH		OTR		14,082	0	300
MONSANTO CO NEW	COM	61166W101	236	2,086	SH		SOLE		2,086	0	0
MONSANTO CO NEW	COM	61166W101	21	186	SH		OTR		186	0	0
MOODYS CORP	COM	615369105	560	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP	COM	626717102	583	20,377	SH		SOLE		20,377	0	0
MURPHY OIL CORP	COM	626717102	120	4,185	SH		OTR		4,185	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	9,174	228,843	SH		SOLE		226,005	212	2,626
NATIONAL OILWELL VARCO INC	COM	637071101	273	6,805	SH		OTR		6,805	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,315	30,156	SH		SOLE		30,156	0	0
NEXTERA ENERGY INC	COM	65339F101	1,277	9,947	SH		SOLE		9,747	0	200
NEXTERA ENERGY INC	COM	65339F101	26	200	SH		OTR		200	0	0
NIKE INC	CL B	654106103	732	13,139	SH		SOLE		13,139	0	0
NIKE INC	CL B	654106103	275	4,934	SH		OTR		4,934	0	0
NORFOLK SOUTHERN CORP	COM	655844108	348	3,108	SH		SOLE		3,108	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8	75	SH		OTR		75	0	0
NOVO-NORDISK A S	ADR	670100205	70	2,050	SH		SOLE		2,050	0	0
NOVO-NORDISK A S	ADR	670100205	180	5,263	SH		OTR		5,263	0	0
NVIDIA CORP	COM	67066G104	16,697	153,285	SH		SOLE		151,163	104	2,018
NVIDIA CORP	COM	67066G104	412	3,784	SH		OTR		3,784	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,246	8,323	SH		SOLE		8,323	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,557	24,579	SH		SOLE		24,404	0	175
OCCIDENTAL PETE CORP DEL	COM	674599105	113	1,790	SH		OTR		1,790	0	0
OMNICOM GROUP INC	COM	681919106	714	8,281	SH		SOLE		8,281	0	0
ORACLE CORP	COM	68389X105	1,540	34,512	SH		SOLE		34,512	0	0
ORACLE CORP	COM	68389X105	229	5,139	SH		OTR		900	0	4,239
PNC FINL SVCS GROUP INC	COM	693475105	5,716	47,536	SH		SOLE		47,536	0	0
PNC FINL SVCS GROUP INC	COM	693475105	410	3,407	SH		OTR		3,407	0	0
PPG INDS INC	COM	693506107	2,537	24,139	SH		SOLE		24,139	0	0
PPL CORP	COM	69351T106	287	7,663	SH		SOLE		7,113	0	550
PALO ALTO NETWORKS INC	COM	697435105	507	4,500	SH		SOLE		4,500	0	0
PAYCHEX INC	COM	704326107	388	6,580	SH		SOLE		6,580	0	0
PAYCHEX INC	COM	704326107	215	3,645	SH		OTR		3,645	0	0
PEMBINA PIPELINE CORP	COM	706327103	563	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	7,041	62,947	SH		SOLE		62,722	0	225
PEPSICO INC	COM	713448108	180	1,612	SH		OTR		1,612	0	0
PFIZER INC	COM	717081103	6,611	193,256	SH		SOLE		192,606	0	650
PFIZER INC	COM	717081103	255	7,440	SH		OTR		7,086	0	354
PHILIP MORRIS INTL INC	COM	718172109	13,243	117,297	SH		SOLE		117,297	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,472	21,897	SH		OTR		20,497	1,400	0
PHILLIPS 66	COM	718546104	323	4,083	SH		SOLE		3,883	0	200
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	324	7,660	SH		SOLE		7,660	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	215	14,540	SH		SOLE		14,540	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,613	318,448	SH		SOLE		317,948	0	500
PROCTER AND GAMBLE CO	COM	742718109	1,697	18,889	SH		OTR		14,257	0	4,632
PROGRESSIVE CORP OHIO	COM	743315103	235	6,000	SH		SOLE		6,000	0	0
PRUDENTIAL FINL INC	COM	744320102	302	2,829	SH		SOLE		2,829	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,871	109,830	SH		SOLE		107,828	80	1,922
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	207	4,667	SH		OTR		4,527	0	140
QUALCOMM INC	COM	747525103	654	11,400	SH		SOLE		11,400	0	0
QUALCOMM INC	COM	747525103	27	465	SH		OTR		465	0	0
QUANTA SVCS INC	COM	74762E102	7,151	192,689	SH		SOLE		192,032	157	500
QUANTA SVCS INC	COM	74762E102	96	2,575	SH		OTR		2,575	0	0
RAYTHEON CO	COM NEW	755111507	673	4,412	SH		SOLE		4,412	0	0
REPUBLIC BANCORP KY	CL A	760281204	593	17,248	SH		SOLE		17,248	0	0
REYNOLDS AMERICAN INC	COM	761713106	292	4,633	SH		SOLE		4,183	0	450
ROCKWELL COLLINS INC	COM	774341101	5,361	55,178	SH		SOLE		54,669	59	450
ROCKWELL COLLINS INC	COM	774341101	64	662	SH		OTR		662	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,487	70,156	SH		SOLE		69,486	45	625
ROPER TECHNOLOGIES INC	COM	776696106	501	2,428	SH		OTR		2,428	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,685	31,960	SH		SOLE		31,960	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19	360	SH		OTR		360	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	401	4,410	SH		SOLE		4,410	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,659	87,634	SH		SOLE		87,234	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,031	4,373	SH		OTR		4,373	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	951	25,752	SH		SOLE		25,752	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	201	2,900	SH		SOLE		2,900	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	35	498	SH		OTR		498	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	321	1,028	SH		SOLE		1,028	0	0
SALESFORCE COM INC	COM	79466L302	224	2,713	SH		SOLE		2,713	0	0
SCHLUMBERGER LTD	COM	806857108	1,526	19,544	SH		SOLE		19,369	0	175
SCHLUMBERGER LTD	COM	806857108	129	1,650	SH		OTR		1,650	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	11,690	149,162	SH		SOLE		147,354	65	1,743
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	672	8,569	SH		OTR		8,569	0	0
SEALED AIR CORP NEW	COM	81211K100	305	7,000	SH		SOLE		7,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	340	4,577	SH		SOLE		4,577	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	206	2,941	SH		SOLE		2,941	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	251	3,863	SH		SOLE		3,863	0	0
SHERWIN WILLIAMS CO	COM	824348106	41	133	SH		SOLE		133	0	0
SHERWIN WILLIAMS CO	COM	824348106	345	1,111	SH		OTR		1,111	0	0
1SIX FLAGS ENTMT CORP NEW	COM	83001A102	59	1,000	SH		SOLE		1,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	148	2,483	SH		OTR		2,483	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	260	2,650	SH		SOLE		2,650	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	113	1,150	SH		OTR		1,150	0	0
SNAP ON INC	COM	833034101	354	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO	COM	842587107	344	6,919	SH		SOLE		6,919	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,939	82,331	SH		SOLE		81,695	85	551
STANLEY BLACK & DECKER INC	COM	854502101	427	3,216	SH		OTR		3,046	100	70
STARBUCKS CORP	COM	855244109	536	9,178	SH		SOLE		9,178	0	0
STARBUCKS CORP	COM	855244109	259	4,430	SH		OTR		4,430	0	0
STERICYCLE INC	COM	858912108	6,160	74,311	SH		SOLE		73,304	0	1,007
STERICYCLE INC	COM	858912108	235	2,832	SH		OTR		2,832	0	0
STOCK YDS BANCORP INC	COM	861025104	996	24,504	SH		SOLE		24,504	0	0
STOCK YDS BANCORP INC	COM	861025104	955	23,484	SH		OTR		23,484	0	0
SUNCOR ENERGY INC NEW	COM	867224107	257	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	675	12,205	SH		SOLE		12,205	0	0
SYSCO CORP	COM	871829107	356	6,863	SH		SOLE		6,863	0	0
TJX COS INC NEW	COM	872540109	1,986	25,118	SH		SOLE		25,118	0	0
TJX COS INC NEW	COM	872540109	247	3,129	SH		OTR		3,129	0	0
TARGET CORP	COM	87612E106	10,270	186,089	SH		SOLE		184,512	90	1,487
TARGET CORP	COM	87612E106	365	6,611	SH		OTR		6,111	500	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,584	49,364	SH		SOLE		49,364	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	41	1,270	SH		OTR		1,270	0	0
TEXAS INSTRS INC	COM	882508104	459	5,697	SH		SOLE		5,697	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,119	137,419	SH		OTR		137,419	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,600	49,481	SH		SOLE		48,748	44	689
THERMO FISHER SCIENTIFIC INC	COM	883556102	262	1,707	SH		OTR		1,667	40	0
3M CO	COM	88579Y101	8,283	43,293	SH		SOLE		43,293	0	0
3M CO	COM	88579Y101	810	4,231	SH		OTR		4,231	0	0
TORO CO	COM	891092108	313	5,008	SH		OTR		5,008	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	278	5,542	SH		OTR		5,542	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,203	59,755	SH		SOLE		58,884	55	816
TRAVELERS COMPANIES INC	COM	89417E109	172	1,423	SH		OTR		1,423	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	715	22,483	SH		SOLE		22,483	0	0
TYSON FOODS INC	CL A	902494103	6,230	100,958	SH		SOLE		99,170	106	1,682
TYSON FOODS INC	CL A	902494103	177	2,871	SH		OTR		2,871	0	0
US BANCORP DEL	COM NEW	902973304	1,778	34,526	SH		SOLE		34,526	0	0
US BANCORP DEL	COM NEW	902973304	211	4,100	SH		OTR		1,100	0	3,000
UNILEVER N V	N Y SHS NEW	904784709	971	19,544	SH		SOLE		19,544	0	0
UNILEVER N V	N Y SHS NEW	904784709	79	1,600	SH		OTR		1,600	0	0
UNION PAC CORP	COM	907818108	10,939	103,274	SH		SOLE		102,329	52	893
UNION PAC CORP	COM	907818108	509	4,801	SH		OTR		4,801	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,604	42,907	SH		SOLE		42,907	0	0
UNITED RENTALS INC	COM	911363109	475	3,798	SH		SOLE		3,798	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,362	83,436	SH		SOLE		83,436	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	314	2,802	SH		OTR		2,602	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	936	5,705	SH		SOLE		5,705	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	353	2,150	SH		OTR		2,150	0	0
UNUM GROUP	COM	91529Y106	14,146	301,684	SH		SOLE		298,419	235	3,030
UNUM GROUP	COM	91529Y106	480	10,238	SH		OTR		9,608	0	630
VALERO ENERGY CORP NEW	COM	91913Y100	10,547	159,111	SH		SOLE		157,912	100	1,099
VALERO ENERGY CORP NEW	COM	91913Y100	358	5,402	SH		OTR		5,102	300	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	246	3,029	SH		SOLE		3,029	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	744	18,939	SH		SOLE		18,939	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,288	16,590	SH		SOLE		16,590	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,485	72,854	SH		SOLE		72,854	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	432	9,036	SH		OTR		9,036	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,129	103,945	SH		SOLE		103,945	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	396	9,976	SH		OTR		9,976	0	0
1VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	555	10,771	SH		SOLE		10,771	0	0
VARIAN MED SYS INC	COM	92220P105	758	8,317	SH		SOLE		8,317	0	0
VECTOR GROUP LTD	COM	92240M108	601	28,892	SH		SOLE		28,892	0	0
VENTAS INC	COM	92276F100	1,169	17,967	SH		SOLE		17,717	0	250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,168	10,019	SH		SOLE		10,019	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34	155	SH		OTR		0	0	155
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	865	8,483	SH		SOLE		8,483	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	726	6,425	SH		SOLE		6,425	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	488	5,912	SH		SOLE		5,912	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,054	21,932	SH		SOLE		21,932	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	526	3,775	SH		OTR		3,775	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,611	24,160	SH		SOLE		24,160	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	215	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,872	21,546	SH		SOLE		21,546	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	455	3,417	SH		OTR		3,417	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	810	6,679	SH		SOLE		6,679	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	168	1,381	SH		OTR		1,381	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,782	344,254	SH		SOLE		341,171	190	2,893
VERIZON COMMUNICATIONS INC	COM	92343V104	555	11,376	SH		OTR		10,751	0	625
VERISK ANALYTICS INC	COM	92345Y106	480	5,918	SH		SOLE		5,918	0	0
VISA INC	COM CL A	92826C839	1,579	17,766	SH		SOLE		17,541	0	225
VISA INC	COM CL A	92826C839	151	1,700	SH		OTR		1,700	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	513	19,419	SH		SOLE		18,869	0	550
WAL-MART STORES INC	COM	931142103	9,488	131,628	SH		SOLE		130,085	96	1,447
WAL-MART STORES INC	COM	931142103	378	5,238	SH		OTR		5,148	0	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,250	147,498	SH		SOLE		145,992	96	1,410
WALGREENS BOOTS ALLIANCE INC	COM	931427108	502	6,050	SH		OTR		5,490	360	200
WATERS CORP	COM	941848103	1,303	8,338	SH		SOLE		8,338	0	0
WELLS FARGO & CO NEW	COM	949746101	10,069	180,901	SH		SOLE		180,751	0	150
WELLS FARGO & CO NEW	COM	949746101	390	6,999	SH		OTR		6,799	0	200
WELLTOWER INC	COM	95040Q104	271	3,820	SH		SOLE		3,820	0	0
WELLTOWER INC	COM	95040Q104	11	150	SH		OTR		150	0	0
WEYERHAEUSER CO	COM	962166104	846	24,899	SH		SOLE		24,899	0	0
WORKDAY INC	CL A	98138H101	788	9,461	SH		SOLE		9,461	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	77	29,167	SH		SOLE		29,167	0	0
XCEL ENERGY INC	COM	98389B100	104	2,337	SH		SOLE		2,337	0	0
XCEL ENERGY INC	COM	98389B100	167	3,748	SH		OTR		3,748	0	0
YUM BRANDS INC	COM	988498101	722	11,299	SH		SOLE		11,149	0	150
YUM CHINA HLDGS INC	COM	98850P109	333	12,260	SH		SOLE		12,110	0	150
ZIMMER BIOMET HLDGS INC	COM	98956P102	485	3,969	SH		SOLE		3,969	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	68	558	SH		OTR		558	0	0