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	6,124	29,879	SH		SOLE		29,591	0	288
ALLERGAN PLC	SHS	G0177J108	174	849	SH		OTR		849	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	186	1,374	SH		SOLE		1,374	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	488	3,615	SH		OTR		3,615	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	490	11,355	SH		SOLE		11,355	0	0
EATON CORP PLC	SHS	G29183103	790	10,292	SH		SOLE		10,292	0	0
MEDTRONIC PLC	SHS	G5960L103	4,166	53,569	SH		SOLE		53,269	0	300
MEDTRONIC PLC	SHS	G5960L103	422	5,422	SH		OTR		5,072	0	350
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,822	163,479	SH		SOLE		162,795	134	550
MICHAEL KORS HLDGS LTD	SHS	G60754101	100	2,098	SH		OTR		2,098	0	0
PERRIGO CO PLC	SHS	G97822103	960	11,335	SH		SOLE		11,335	0	0
PERRIGO CO PLC	SHS	G97822103	169	2,000	SH		OTR		2,000	0	0
CHUBB LIMITED	COM	H1467J104	536	3,758	SH		SOLE		3,758	0	0
CORE LABORATORIES N V	COM	N22717107	607	6,148	SH		SOLE		6,148	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,397	14,104	SH		SOLE		13,604	0	500
NXP SEMICONDUCTORS N V	COM	N6596X109	611	5,401	SH		SOLE		5,401	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	457	9,500	SH		SOLE		9,500	0	0
BROADCOM LTD	SHS	Y09827109	380	1,566	SH		SOLE		1,566	0	0
BROADCOM LTD	SHS	Y09827109	200	825	SH		OTR		825	0	0
AFLAC INC	COM	001055102	935	11,483	SH		SOLE		11,483	0	0
AFLAC INC	COM	001055102	23	280	SH		OTR		280	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,933	172,252	SH		SOLE		172,252	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	471	41,943	SH		OTR		41,943	0	0
AT&T INC	COM	00206R102	4,359	111,275	SH		SOLE		110,550	0	725
AT&T INC	COM	00206R102	326	8,310	SH		OTR		8,310	0	0
ABBOTT LABS	COM	002824100	3,927	73,597	SH		SOLE		73,597	0	0
ABBOTT LABS	COM	002824100	369	6,908	SH		OTR		6,908	0	0
ABBVIE INC	COM	00287Y109	18,772	211,251	SH		SOLE		210,236	140	875
ABBVIE INC	COM	00287Y109	716	8,063	SH		OTR		6,273	800	990
ADOBE SYS INC	COM	00724F101	267	1,788	SH		SOLE		1,788	0	0
AGENUS INC	COM NEW	00847G705	826	187,408	SH		SOLE		187,408	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,076	7,115	SH		SOLE		7,115	0	0
AIR PRODS & CHEMS INC	COM	009158106	14	90	SH		OTR		90	0	0
ALLSTATE CORP	COM	020002101	9,366	101,902	SH		SOLE		100,606	100	1,196
ALLSTATE CORP	COM	020002101	288	3,129	SH		OTR		2,999	0	130
ALPHABET INC	CAP STK CL C	02079K107	1,860	1,939	SH		SOLE		1,939	0	0
ALPHABET INC	CAP STK CL C	02079K107	111	116	SH		OTR		116	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,411	10,692	SH		SOLE		10,595	12	85
ALPHABET INC	CAP STK CL A	02079K305	395	406	SH		OTR		406	0	0
ALTRIA GROUP INC	COM	02209S103	7,206	113,622	SH		SOLE		113,622	0	0
ALTRIA GROUP INC	COM	02209S103	1,214	19,137	SH		OTR		18,137	1,000	0
AMAZON COM INC	COM	023135106	1,523	1,584	SH		SOLE		1,584	0	0
AMAZON COM INC	COM	023135106	271	282	SH		OTR		282	0	0
AMERICAN EXPRESS CO	COM	025816109	1,172	12,955	SH		SOLE		12,955	0	0
AMERICAN EXPRESS CO	COM	025816109	23	255	SH		OTR		255	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,245	85,431	SH		SOLE		84,756	75	600
AMERICAN INTL GROUP INC	COM NEW	026874784	14	235	SH		OTR		235	0	0
AMERIPRISE FINL INC	COM	03076C106	12,167	81,924	SH		SOLE		80,876	75	973
AMERIPRISE FINL INC	COM	03076C106	331	2,231	SH		OTR		2,231	0	0
AMETEK INC NEW	COM	031100100	281	4,253	SH		SOLE		4,253	0	0
AMGEN INC	COM	031162100	937	5,027	SH		SOLE		5,027	0	0
AMGEN INC	COM	031162100	220	1,178	SH		OTR		1,178	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,008	41,977	SH		SOLE		41,882	95	0
1ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	188	1,580	SH		OTR		1,380	200	0
ANSYS INC	COM	03662Q105	307	2,500	SH		SOLE		2,500	0	0
APPLE INC	COM	037833100	30,712	199,275	SH		SOLE		197,861	77	1,337
APPLE INC	COM	037833100	1,290	8,369	SH		OTR		8,089	280	0
APPLIED MATLS INC	COM	038222105	1,579	30,308	SH		SOLE		30,308	0	0
APPLIED MATLS INC	COM	038222105	68	1,300	SH		OTR		0	0	1,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,457	13,332	SH		SOLE		13,332	0	0
AUTONATION INC	COM	05329W102	546	11,500	SH		SOLE		11,500	0	0
AVANGRID INC	COM	05351W103	237	5,000	SH		SOLE		5,000	0	0
BB&T CORP	COM	054937107	1,593	33,943	SH		SOLE		33,943	0	0
BB&T CORP	COM	054937107	21	448	SH		OTR		448	0	0
BP PLC	SPONSORED ADR	055622104	922	23,983	SH		SOLE		23,983	0	0
BANK AMER CORP	COM	060505104	10,049	396,557	SH		SOLE		391,082	465	5,010
BANK AMER CORP	COM	060505104	378	14,930	SH		OTR		14,930	0	0
BARD C R INC	COM	067383109	1,110	3,463	SH		SOLE		3,463	0	0
BAXTER INTL INC	COM	071813109	292	4,646	SH		SOLE		4,171	0	475
BAXTER INTL INC	COM	071813109	18	283	SH		OTR		283	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,099	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	549	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,431	18,714	SH		SOLE		18,714	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	333	1,814	SH		OTR		1,814	0	0
BIOGEN INC	COM	09062X103	9,504	30,352	SH		SOLE		30,008	12	332
BIOGEN INC	COM	09062X103	263	840	SH		OTR		800	0	40
BLACKROCK INCOME TR INC	COM	09247F100	63	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	COM	09247X101	6,486	14,508	SH		SOLE		14,388	0	120
BLACKROCK INC	COM	09247X101	384	858	SH		OTR		758	100	0
BLOOMIN BRANDS INC	COM	094235108	266	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	1,475	5,802	SH		SOLE		5,802	0	0
BOEING CO	COM	097023105	187	737	SH		OTR		737	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,976	93,756	SH		SOLE		93,581	0	175
BRISTOL MYERS SQUIBB CO	COM	110122108	640	10,048	SH		OTR		9,548	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	407	6,516	SH		SOLE		6,261	0	255
BROWN & BROWN INC	COM	115236101	261	5,416	SH		SOLE		5,416	0	0
BROWN FORMAN CORP	CL A	115637100	2,654	47,655	SH		SOLE		47,665	0	0
BROWN FORMAN CORP	CL A	115637100	4,416	79,294	SH		OTR		79,294	0	0
BROWN FORMAN CORP	CL B	115637209	20,813	383,299	SH		SOLE		383,299	0	0
BROWN FORMAN CORP	CL B	115637209	3,117	57,411	SH		OTR		57,411	0	0
CF INDS HLDGS INC	COM	125269100	6,406	182,203	SH		SOLE		179,203	130	2,870
CF INDS HLDGS INC	COM	125269100	256	7,284	SH		OTR		7,284	0	0
CIGNA CORPORATION	COM	125509109	1,981	10,596	SH		SOLE		10,596	0	0
CIGNA CORPORATION	COM	125509109	86	462	SH		OTR		462	0	0
CSX CORP	COM	126408103	1,857	34,225	SH		SOLE		34,225	0	0
CSX CORP	COM	126408103	60	1,100	SH		OTR		1,100	0	0
CVS HEALTH CORP	COM	126650100	7,919	97,381	SH		SOLE		96,331	0	1,050
CVS HEALTH CORP	COM	126650100	424	5,220	SH		OTR		5,220	0	0
CAMPBELL SOUP CO	COM	134429109	716	15,295	SH		SOLE		15,295	0	0
CANADIAN NATL RY CO	COM	136375102	314	3,796	SH		OTR		3,796	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,271	144,940	SH		SOLE		143,409	105	1,426
CAPITAL ONE FINL CORP	COM	14040H105	430	5,075	SH		OTR		4,715	130	230
CATERPILLAR INC DEL	COM	149123101	2,048	16,422	SH		SOLE		16,422	0	0
CATERPILLAR INC DEL	COM	149123101	147	1,180	SH		OTR		180	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,026	16,000	SH		SOLE		16,000	0	0
CELGENE CORP	COM	151020104	10,390	71,249	SH		SOLE		70,450	30	769
CELGENE CORP	COM	151020104	360	2,467	SH		OTR		2,417	50	0
CHEVRON CORP NEW	COM	166764100	20,949	178,291	SH		SOLE		177,607	61	623
CHEVRON CORP NEW	COM	166764100	981	8,349	SH		OTR		7,358	0	991
CHURCHILL DOWNS INC	COM	171484108	5,361	25,997	SH		SOLE		25,997	0	0
1CHURCHILL DOWNS INC	COM	171484108	185	897	SH		OTR		897	0	0
CINCINNATI FINL CORP	COM	172062101	827	10,805	SH		SOLE		10,805	0	0
CISCO SYS INC	COM	17275R102	18,301	544,192	SH		SOLE		540,832	310	3,050
CISCO SYS INC	COM	17275R102	828	24,629	SH		OTR		20,329	0	4,300
CIRRUS LOGIC INC	COM	172755100	143	2,675	SH		SOLE		2,675	0	0
CIRRUS LOGIC INC	COM	172755100	136	2,550	SH		OTR		2,550	0	0
CITIGROUP INC	COM NEW	172967424	549	7,551	SH		SOLE		7,551	0	0
CLOROX CO DEL	COM	189054109	1,121	8,502	SH		SOLE		8,502	0	0
COCA COLA CO	COM	191216100	19,694	437,557	SH		SOLE		437,557	0	0
COCA COLA CO	COM	191216100	1,173	26,067	SH		OTR		23,717	0	2,350
COLGATE PALMOLIVE CO	COM	194162103	911	12,506	SH		SOLE		12,506	0	0
COLGATE PALMOLIVE CO	COM	194162103	58	800	SH		OTR		0	800	0
COMCAST CORP NEW	CL A	20030N101	533	13,863	SH		SOLE		13,863	0	0
COMCAST CORP NEW	CL A	20030N101	193	5,008	SH		OTR		5,008	0	0
CONOCOPHILLIPS	COM	20825C104	3,379	67,517	SH		SOLE		65,833	0	1,684
CONOCOPHILLIPS	COM	20825C104	118	2,367	SH		OTR		2,367	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,319	36,696	SH		SOLE		36,334	0	362
CONSTELLATION BRANDS INC	CL A	21036P108	261	1,307	SH		OTR		1,307	0	0
CORNING INC	COM	219350105	287	9,594	SH		SOLE		9,594	0	0
CORNING INC	COM	219350105	177	5,900	SH		OTR		5,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,164	7,083	SH		SOLE		7,083	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16	100	SH		OTR		100	0	0
CUMMINS INC	COM	231021106	285	1,699	SH		SOLE		1,699	0	0
CUMMINS INC	COM	231021106	331	1,967	SH		OTR		1,967	0	0
DTE ENERGY CO	COM	233331107	4,526	42,160	SH		SOLE		41,330	40	790
DTE ENERGY CO	COM	233331107	155	1,441	SH		OTR		1,441	0	0
DANAHER CORP DEL	COM	235851102	5,932	69,149	SH		SOLE		68,109	0	1,040
DANAHER CORP DEL	COM	235851102	225	2,623	SH		OTR		2,423	0	200
DARDEN RESTAURANTS INC	COM	237194105	5,958	75,628	SH		SOLE		74,215	65	1,348
DARDEN RESTAURANTS INC	COM	237194105	44	564	SH		OTR		564	0	0
DEERE & CO	COM	244199105	4,238	33,746	SH		SOLE		33,040	0	706
DEERE & CO	COM	244199105	122	970	SH		OTR		970	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	307	6,375	SH		SOLE		6,375	0	0
DENTSPLY SIRONA INC	COM	24906P109	432	7,219	SH		SOLE		7,219	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	623	4,712	SH		SOLE		4,712	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	44	330	SH		OTR		180	0	150
DISNEY WALT CO	COM DISNEY	254687106	9,627	97,666	SH		SOLE		97,286	105	275
DISNEY WALT CO	COM DISNEY	254687106	181	1,835	SH		OTR		1,610	140	85
DISCOVER FINL SVCS	COM	254709108	324	5,020	SH		SOLE		5,020	0	0
DISCOVER FINL SVCS	COM	254709108	145	2,244	SH		OTR		2,244	0	0
DOLLAR GEN CORP NEW	COM	256677105	280	3,455	SH		SOLE		3,455	0	0
DOMINION ENERGY INC	COM	25746U109	1,754	22,801	SH		SOLE		22,801	0	0
DOVER CORP	COM	260003108	623	6,818	SH		SOLE		6,818	0	0
DOVER CORP	COM	260003108	43	469	SH		OTR		469	0	0
DOWDUPONT INC	COM	26078J100	3,731	53,896	SH		SOLE		53,084	0	812
DOWDUPONT INC	COM	26078J100	61	885	SH		OTR		437	0	448
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	233	2,638	SH		SOLE		2,638	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	761	9,067	SH		SOLE		9,067	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	167	1,994	SH		OTR		1,594	400	0
EOG RES INC	COM	26875P101	6,656	68,805	SH		SOLE		68,520	55	230
EOG RES INC	COM	26875P101	55	569	SH		OTR		569	0	0
EBAY INC	COM	278642103	7,998	207,959	SH		SOLE		204,454	313	3,192
EBAY INC	COM	278642103	377	9,801	SH		OTR		9,801	0	0
ECOLAB INC	COM	278865100	8,501	66,099	SH		SOLE		65,460	50	589
ECOLAB INC	COM	278865100	356	2,765	SH		OTR		2,605	160	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,374	58,312	SH		SOLE		58,042	40	230
EDWARDS LIFESCIENCES CORP	COM	28176E108	22	199	SH		OTR		199	0	0
EMERSON ELEC CO	COM	291011104	1,080	17,189	SH		SOLE		17,189	0	0
EMERSON ELEC CO	COM	291011104	130	2,076	SH		OTR		2,076	0	0
1ENTERPRISE PRODS PARTNERS L	COM	293792107	244	9,374	SH		SOLE		9,374	0	0
EVERSOURCE ENERGY	COM	30040W108	578	9,565	SH		SOLE		9,565	0	0
EXXON MOBIL CORP	COM	30231G102	21,636	263,916	SH		SOLE		263,666	0	250
EXXON MOBIL CORP	COM	30231G102	1,083	13,210	SH		OTR		12,784	256	170
FACEBOOK INC	CL A	30303M102	4,048	23,690	SH	��	SOLE		23,690	0	0
FACEBOOK INC	CL A	30303M102	40	233	SH		OTR		233	0	0
FACTSET RESH SYS INC	COM	303075105	45	252	SH		SOLE		252	0	0
FACTSET RESH SYS INC	COM	303075105	250	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	540	11,843	SH		SOLE		11,843	0	0
FEDEX CORP	COM	31428X106	165	732	SH		SOLE		732	0	0
FEDEX CORP	COM	31428X106	369	1,635	SH		OTR		1,535	0	100
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	11,952	481,929	SH		SOLE		452,074	0	29,855
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	720	29,015	SH		OTR		28,015	1,000	0
FISERV INC	COM	337738108	10,049	77,924	SH		SOLE		76,909	91	924
FISERV INC	COM	337738108	332	2,575	SH		OTR		2,575	0	0
FLUOR CORP NEW	COM	343412102	4,167	98,988	SH		SOLE		98,053	0	935
FLUOR CORP NEW	COM	343412102	22	527	SH		OTR		527	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	352	29,402	SH		SOLE		29,402	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	5,850	550,893	SH		SOLE		550,893	0	0
GENERAL DYNAMICS CORP	COM	369550108	260	1,265	SH		SOLE		1,215	0	50
GENERAL ELECTRIC CO	COM	369604103	10,131	418,990	SH		SOLE		417,440	0	1,550
GENERAL ELECTRIC CO	COM	369604103	540	22,350	SH		OTR		18,729	0	3,621
GENERAL MLS INC	COM	370334104	537	10,379	SH		SOLE		10,379	0	0
GILEAD SCIENCES INC	COM	375558103	7,181	88,631	SH		SOLE		87,437	115	1,079
GILEAD SCIENCES INC	COM	375558103	295	3,647	SH		OTR		3,467	0	180
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,009	24,849	SH		SOLE		24,849	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	276	1,162	SH		SOLE		1,162	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	273	1,150	SH		OTR		950	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,376	47,424	SH		SOLE		47,424	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	7,463	149,498	SH		SOLE		149,498	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,515	30,340	SH		OTR		30,340	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	335	14,700	SH		SOLE		14,700	0	0
HP INC	COM	40434L105	13,169	659,785	SH		SOLE		652,372	603	6,810
HP INC	COM	40434L105	425	21,294	SH		OTR		21,294	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	451	15,140	SH		SOLE		15,140	0	0
HERSHEY CO	COM	427866108	463	4,238	SH		SOLE		4,038	0	200
HERSHEY CO	COM	427866108	5	50	SH		OTR		50	0	0
HOME DEPOT INC	COM	437076102	3,620	22,132	SH		SOLE		22,132	0	0
HOME DEPOT INC	COM	437076102	426	2,605	SH		OTR		2,605	0	0
HONEYWELL INTL INC	COM	438516106	1,409	9,941	SH		SOLE		9,941	0	0
HORMEL FOODS CORP	COM	440452100	5	146	SH		SOLE		146	0	0
HORMEL FOODS CORP	COM	440452100	206	6,416	SH		OTR		6,416	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,051	435,444	SH		SOLE		429,457	612	5,375
HOST HOTELS & RESORTS INC	COM	44107P104	136	7,380	SH		OTR		7,380	0	0
HUMANA INC	COM	444859102	6,623	27,184	SH		SOLE		27,084	0	100
HUMANA INC	COM	444859102	744	3,055	SH		OTR		3,055	0	0
IDEX CORP	COM	45167R104	337	2,777	SH		SOLE		2,777	0	0
IDEXX LABS INC	COM	45168D104	2,317	14,904	SH		SOLE		14,904	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,001	6,762	SH		SOLE		6,762	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30	200	SH		OTR		200	0	0
INTEL CORP	COM	458140100	21,715	570,247	SH		SOLE		566,387	298	3,562
INTEL CORP	COM	458140100	891	23,387	SH		OTR		18,310	250	4,827
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,403	181,986	SH		SOLE		181,986	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	334	2,304	SH		OTR		2,204	0	100
ISHARES TR	CORE S&P TTL STK	464287150	1,093	18,966	SH		SOLE		18,966	0	0
ISHARES TR	SELECT DIVID ETF	464287168	827	8,829	SH		SOLE		8,698	0	131
ISHARES TR	SELECT DIVID ETF	464287168	143	1,525	SH		OTR		300	0	1,225
1ISHARES TR	CORE S&P500 ETF	464287200	35,357	139,788	SH		SOLE		131,027	0	8,761
ISHARES TR	CORE S&P500 ETF	464287200	9,931	39,264	SH		OTR		38,344	0	920
ISHARES TR	CORE US AGGBD ET	464287226	277	2,531	SH		SOLE		2,531	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,430	366,661	SH		SOLE		364,326	905	1,430
ISHARES TR	MSCI EMG MKT ETF	464287234	2,499	55,769	SH		OTR		52,137	0	3,632
ISHARES TR	S&P 500 GRWT ETF	464287309	848	5,914	SH		SOLE		5,914	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	997	9,240	SH		SOLE		9,240	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,057	365,896	SH		SOLE		359,949	125	5,822
ISHARES TR	MSCI EAFE ETF	464287465	4,405	64,330	SH		OTR		61,444	0	2,886
ISHARES TR	RUS MDCP VAL ETF	464287473	1,221	14,378	SH		SOLE		14,378	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	187	2,200	SH		OTR		2,200	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,302	11,505	SH		SOLE		11,505	0	0
ISHARES TR	RUS MID CAP ETF	464287499	17,173	87,107	SH		SOLE		85,506	0	1,601
ISHARES TR	RUS MID CAP ETF	464287499	458	2,325	SH		OTR		1,250	0	1,075
ISHARES TR	CORE S&P MCP ETF	464287507	821	4,591	SH		SOLE		4,504	0	87
ISHARES TR	COHEN STEER REIT	464287564	1,271	12,623	SH		SOLE		12,623	0	0
ISHARES TR	COHEN STEER REIT	464287564	142	1,407	SH		OTR		1,407	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	384	3,244	SH		SOLE		3,244	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	278	2,343	SH		OTR		2,343	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	406	3,247	SH		SOLE		3,247	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	37	296	SH		OTR		296	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,336	38,150	SH		SOLE		38,150	0	0
ISHARES TR	RUS 1000 ETF	464287622	10	70	SH		OTR		70	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	430	2,400	SH		SOLE		2,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,812	59,465	SH		SOLE		59,465	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	427	2,885	SH		OTR		1,555	0	1,330
ISHARES TR	RUSSELL 3000 ETF	464287689	351	2,349	SH		SOLE		2,349	0	0
ISHARES TR	U.S. TECH ETF	464287721	253	1,685	SH		SOLE		1,685	0	0
ISHARES TR	U.S. TECH ETF	464287721	33	220	SH		OTR		220	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	279	3,497	SH		SOLE		3,497	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,743	15,958	SH		SOLE		15,830	128	0
ISHARES TR	US HLTHCARE ETF	464287762	14	80	SH		OTR		80	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	422	11,277	SH		SOLE		11,277	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4	110	SH		OTR		110	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	319	2,647	SH		SOLE		2,602	45	0
ISHARES TR	U.S. BAS MTL ETF	464287838	214	2,233	SH		SOLE		2,233	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3	28	SH		OTR		28	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	885	8,356	SH		SOLE		8,356	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,176	51,232	SH		SOLE		51,232	0	0
ISHARES TR	EAFE SML CP ETF	464288273	175	2,823	SH		OTR		2,823	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	625	5,639	SH		SOLE		5,639	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	880	8,353	SH		SOLE		8,353	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	615	5,886	SH		SOLE		5,886	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,554	30,499	SH		SOLE		30,499	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	293	3,065	SH		SOLE		3,065	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	529	8,679	SH		SOLE		8,679	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,501	23,397	SH		SOLE		23,397	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	112	1,750	SH		OTR		1,750	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,236	41,391	SH		SOLE		41,391	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	173	3,200	SH		OTR		3,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,813	291,210	SH		SOLE		289,820	145	1,245
JPMORGAN CHASE & CO	COM	46625H100	1,348	14,111	SH		OTR		13,561	350	200
JOHNSON & JOHNSON	COM	478160104	19,761	151,996	SH		SOLE		151,771	0	225
JOHNSON & JOHNSON	COM	478160104	1,641	12,621	SH		OTR		10,921	0	1,700
KIMBERLY CLARK CORP	COM	494368103	3,723	31,635	SH		SOLE		31,635	0	0
KIMBERLY CLARK CORP	COM	494368103	115	981	SH		OTR		981	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	255	6,133	SH		SOLE		6,133	0	0
KOSS CORP	COM	500692108	45	30,000	SH		SOLE		30,000	0	0
KRAFT HEINZ CO	COM	500754106	2,024	26,101	SH		SOLE		25,876	0	225
KRAFT HEINZ CO	COM	500754106	347	4,469	SH		OTR		4,369	0	100
1KROGER CO	COM	501044101	589	29,386	SH		SOLE		29,386	0	0
LKQ CORP	COM	501889208	10,988	305,320	SH		SOLE		304,396	164	760
LKQ CORP	COM	501889208	362	10,065	SH		OTR		10,065	0	0
LAUDER ESTEE COS INC	CL A	518439104	4	41	SH		SOLE		41	0	0
LAUDER ESTEE COS INC	CL A	518439104	291	2,703	SH		OTR		2,703	0	0
LENNAR CORP	CL A	526057104	183	3,465	SH		SOLE		3,465	0	0
LENNAR CORP	CL A	526057104	150	2,850	SH		OTR		2,850	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	539	13,132	SH		SOLE		13,132	0	0
LILLY ELI & CO	COM	532457108	6,958	81,340	SH		SOLE		81,007	0	333
LILLY ELI & CO	COM	532457108	129	1,510	SH		OTR		900	0	610
LOCKHEED MARTIN CORP	COM	539830109	1,005	3,239	SH		SOLE		3,239	0	0
LOCKHEED MARTIN CORP	COM	539830109	249	804	SH		OTR		804	0	0
LOEWS CORP	COM	540424108	330	6,900	SH		SOLE		6,900	0	0
LOWES COS INC	COM	548661107	15,333	191,805	SH		SOLE		190,176	175	1,454
LOWES COS INC	COM	548661107	558	6,978	SH		OTR		6,978	0	0
M & T BK CORP	COM	55261F104	345	2,140	SH		SOLE		2,140	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	53	740	SH		SOLE		740	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	252	3,541	SH		OTR		3,541	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	362	10,091	SH		SOLE		10,091	0	0
MARATHON OIL CORP	COM	565849106	36	2,644	SH		SOLE		2,644	0	0
MARATHON OIL CORP	COM	565849106	140	10,300	SH		OTR		10,300	0	0
MARATHON PETE CORP	COM	56585A102	267	4,763	SH		SOLE		4,463	0	300
MARSH & MCLENNAN COS INC	COM	571748102	24	287	SH		SOLE		287	0	0
MARSH & MCLENNAN COS INC	COM	571748102	276	3,295	SH		OTR		3,295	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,243	157,526	SH		SOLE		156,981	95	450
MASTERCARD INCORPORATED	CL A	57636Q104	800	5,666	SH		OTR		5,236	100	330
MATADOR RES CO	COM	576485205	407	15,000	SH		SOLE		15,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	486	4,734	SH		SOLE		4,734	0	0
MCDONALDS CORP	COM	580135101	3,935	25,116	SH		SOLE		25,116	0	0
MCDONALDS CORP	COM	580135101	86	550	SH		OTR		550	0	0
MCKESSON CORP	COM	58155Q103	2,016	13,122	SH		SOLE		12,792	0	330
MCKESSON CORP	COM	58155Q103	208	1,355	SH		OTR		1,355	0	0
MERCK & CO INC	COM	58933Y105	3,301	51,549	SH		SOLE		51,224	0	325
MERCK & CO INC	COM	58933Y105	415	6,479	SH		OTR		6,479	0	0
METLIFE INC	COM	59156R108	6,205	119,443	SH		SOLE		117,844	0	1,599
METLIFE INC	COM	59156R108	214	4,117	SH		OTR		2,997	820	300
MICROSOFT CORP	COM	594918104	21,393	287,188	SH		SOLE		286,598	165	425
MICROSOFT CORP	COM	594918104	618	8,293	SH		OTR		7,893	400	0
MONDELEZ INTL INC	CL A	609207105	3,053	75,075	SH		SOLE		74,450	0	625
MONDELEZ INTL INC	CL A	609207105	585	14,382	SH		OTR		14,082	0	300
MONSANTO CO NEW	COM	61166W101	232	1,940	SH		SOLE		1,940	0	0
MONSANTO CO NEW	COM	61166W101	22	186	SH		OTR		186	0	0
MOODYS CORP	COM	615369105	696	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP	COM	626717102	227	8,540	SH		SOLE		8,540	0	0
MURPHY OIL CORP	COM	626717102	111	4,185	SH		OTR		4,185	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,483	209,434	SH		SOLE		206,446	212	2,776
NATIONAL OILWELL VARCO INC	COM	637071101	287	8,028	SH		OTR		8,028	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,256	30,156	SH		SOLE		30,156	0	0
NEXTERA ENERGY INC	COM	65339F101	1,400	9,556	SH		SOLE		9,356	0	200
NEXTERA ENERGY INC	COM	65339F101	29	200	SH		OTR		200	0	0
NIKE INC	CL B	654106103	679	13,092	SH		SOLE		13,092	0	0
NIKE INC	CL B	654106103	256	4,934	SH		OTR		4,934	0	0
NORFOLK SOUTHERN CORP	COM	655844108	637	4,818	SH		SOLE		4,818	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10	75	SH		OTR		75	0	0
NOVO-NORDISK A S	ADR	670100205	99	2,050	SH		SOLE		2,050	0	0
NOVO-NORDISK A S	ADR	670100205	253	5,263	SH		OTR		5,263	0	0
NVIDIA CORP	COM	67066G104	23,314	130,415	SH		SOLE		128,728	104	1,583
1NVIDIA CORP	COM	67066G104	637	3,566	SH		OTR		3,566	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,793	8,323	SH		SOLE		8,323	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	850	13,234	SH		SOLE		12,789	0	445
OCCIDENTAL PETE CORP DEL	COM	674599105	130	2,020	SH		OTR		2,020	0	0
OMNICOM GROUP INC	COM	681919106	439	5,924	SH		SOLE		5,924	0	0
ORACLE CORP	COM	68389X105	1,544	31,933	SH		SOLE		31,933	0	0
ORACLE CORP	COM	68389X105	248	5,139	SH		OTR		900	0	4,239
PNC FINL SVCS GROUP INC	COM	693475105	6,164	45,739	SH		SOLE		45,739	0	0
PNC FINL SVCS GROUP INC	COM	693475105	414	3,069	SH		OTR		3,069	0	0
PPG INDS INC	COM	693506107	2,042	18,794	SH		SOLE		18,794	0	0
PPL CORP	COM	69351T106	340	8,968	SH		SOLE		8,293	0	675
PALO ALTO NETWORKS INC	COM	697435105	663	4,600	SH		SOLE		4,600	0	0
PAYCHEX INC	COM	704326107	395	6,580	SH		SOLE		6,580	0	0
PAYCHEX INC	COM	704326107	219	3,645	SH		OTR		3,645	0	0
PEMBINA PIPELINE CORP	COM	706327103	623	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	6,874	61,693	SH		SOLE		61,418	0	275
PEPSICO INC	COM	713448108	347	3,112	SH		OTR		3,112	0	0
PFIZER INC	COM	717081103	6,590	184,591	SH		SOLE		183,941	0	650
PFIZER INC	COM	717081103	274	7,681	SH		OTR		7,327	0	354
PHILIP MORRIS INTL INC	COM	718172109	12,971	116,846	SH		SOLE		116,846	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,378	21,422	SH		OTR		20,422	1,000	0
PHILLIPS 66	COM	718546104	398	4,346	SH		SOLE		3,971	0	375
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	382	7,660	SH		SOLE		7,660	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	616	40,960	SH		SOLE		40,960	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,587	314,211	SH		SOLE		313,711	0	500
PROCTER AND GAMBLE CO	COM	742718109	1,819	19,989	SH		OTR		15,357	0	4,632
PROGRESSIVE CORP OHIO	COM	743315103	291	6,000	SH		SOLE		6,000	0	0
PRUDENTIAL FINL INC	COM	744320102	280	2,629	SH		SOLE		2,629	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,464	118,150	SH		SOLE		116,238	80	1,832
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	217	4,682	SH		OTR		4,542	0	140
QUALCOMM INC	COM	747525103	581	11,198	SH		SOLE		11,198	0	0
QUALCOMM INC	COM	747525103	24	465	SH		OTR		465	0	0
QUANTA SVCS INC	COM	74762E102	574	15,348	SH		SOLE		15,348	0	0
QUANTA SVCS INC	COM	74762E102	48	1,280	SH		OTR		1,280	0	0
RAYTHEON CO	COM NEW	755111507	719	3,852	SH		SOLE		3,852	0	0
REPUBLIC BANCORP KY	CL A	760281204	694	17,848	SH		SOLE		17,848	0	0
ROCKWELL COLLINS INC	COM	774341101	7,411	56,697	SH		SOLE		56,188	59	450
ROCKWELL COLLINS INC	COM	774341101	100	765	SH		OTR		765	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16,588	68,151	SH		SOLE		67,541	45	565
ROPER TECHNOLOGIES INC	COM	776696106	625	2,568	SH		OTR		2,568	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,842	30,412	SH		SOLE		30,412	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	498	5,210	SH		SOLE		5,210	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,638	102,051	SH		SOLE		101,651	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,270	5,056	SH		OTR		5,056	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	339	2,791	SH		SOLE		2,791	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	775	20,755	SH		SOLE		20,755	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	251	2,900	SH		SOLE		2,900	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	86	998	SH		OTR		998	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	256	786	SH		SOLE		786	0	0
SALESFORCE COM INC	COM	79466L302	253	2,713	SH		SOLE		2,713	0	0
SCHLUMBERGER LTD	COM	806857108	1,575	22,578	SH		SOLE		22,078	0	500
SCHLUMBERGER LTD	COM	806857108	115	1,650	SH		OTR		1,650	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,046	47,105	SH		SOLE		47,044	0	61
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	284	3,303	SH		OTR		3,303	0	0
SEALED AIR CORP NEW	COM	81211K100	299	7,000	SH		SOLE		7,000	0	0
1SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	335	4,098	SH		SOLE		4,098	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	201	2,941	SH		SOLE		2,941	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	274	3,863	SH		SOLE		3,863	0	0
SHERWIN WILLIAMS CO	COM	824348106	39	108	SH		SOLE		108	0	0
SHERWIN WILLIAMS CO	COM	824348106	398	1,111	SH		OTR		1,111	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	61	1,000	SH		SOLE		1,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	151	2,483	SH		OTR		2,483	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	299	2,935	SH		SOLE		2,935	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	117	1,150	SH		OTR		1,150	0	0
SNAP ON INC	COM	833034101	313	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO	COM	842587107	336	6,834	SH		SOLE		6,834	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,559	135,022	SH		SOLE		134,597	90	335
SOUTHWEST AIRLS CO	COM	844741108	39	703	SH		OTR		703	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,012	79,567	SH		SOLE		78,931	85	551
STANLEY BLACK & DECKER INC	COM	854502101	466	3,090	SH		OTR		2,920	100	70
STARBUCKS CORP	COM	855244109	387	7,206	SH		SOLE		7,206	0	0
STARBUCKS CORP	COM	855244109	238	4,430	SH		OTR		4,430	0	0
STERICYCLE INC	COM	858912108	1,305	18,218	SH		SOLE		18,218	0	0
STERICYCLE INC	COM	858912108	179	2,499	SH		OTR		2,499	0	0
STOCK YDS BANCORP INC	COM	861025104	923	24,279	SH		SOLE		24,279	0	0
STOCK YDS BANCORP INC	COM	861025104	892	23,484	SH		OTR		23,484	0	0
SUNCOR ENERGY INC NEW	COM	867224107	293	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	707	11,828	SH		SOLE		11,828	0	0
SYNAPTICS INC	COM	87157D109	439	11,195	SH		SOLE		11,195	0	0
SYNAPTICS INC	COM	87157D109	111	2,845	SH		OTR		2,845	0	0
SYSCO CORP	COM	871829107	370	6,863	SH		SOLE		6,863	0	0
TJX COS INC NEW	COM	872540109	1,825	24,749	SH		SOLE		24,749	0	0
TJX COS INC NEW	COM	872540109	231	3,129	SH		OTR		3,129	0	0
TARGET CORP	COM	87612E106	11,135	188,698	SH		SOLE		186,981	90	1,627
TARGET CORP	COM	87612E106	407	6,896	SH		OTR		6,896	0	0
TEXAS INSTRS INC	COM	882508104	532	5,934	SH		SOLE		5,934	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,750	137,368	SH		OTR		137,368	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,472	50,063	SH		SOLE		49,435	44	584
THERMO FISHER SCIENTIFIC INC	COM	883556102	342	1,805	SH		OTR		1,765	40	0
3M CO	COM	88579Y101	8,851	42,168	SH		SOLE		42,168	0	0
3M CO	COM	88579Y101	888	4,231	SH		OTR		4,231	0	0
TORO CO	COM	891092108	311	5,008	SH		OTR		5,008	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	312	5,542	SH		OTR		5,542	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,017	16,460	SH		SOLE		15,992	0	468
TRAVELERS COMPANIES INC	COM	89417E109	159	1,295	SH		OTR		1,295	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	580	22,483	SH		SOLE		22,483	0	0
TYSON FOODS INC	CL A	902494103	7,582	107,629	SH		SOLE		106,056	106	1,467
TYSON FOODS INC	CL A	902494103	205	2,916	SH		OTR		2,916	0	0
US BANCORP DEL	COM NEW	902973304	1,832	34,181	SH		SOLE		34,181	0	0
US BANCORP DEL	COM NEW	902973304	375	7,000	SH		OTR		4,000	0	3,000
UNILEVER N V	N Y SHS NEW	904784709	427	7,231	SH		SOLE		7,231	0	0
UNILEVER N V	N Y SHS NEW	904784709	94	1,600	SH		OTR		1,600	0	0
UNION PAC CORP	COM	907818108	12,063	104,022	SH		SOLE		103,152	52	818
UNION PAC CORP	COM	907818108	576	4,971	SH		OTR		4,971	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,253	43,741	SH		SOLE		43,741	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14	120	SH		OTR		120	0	0
UNITED RENTALS INC	COM	911363109	534	3,848	SH		SOLE		3,848	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,552	82,285	SH		SOLE		82,285	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	258	2,226	SH		OTR		2,026	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	1,027	5,244	SH		SOLE		5,244	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	421	2,150	SH		OTR		2,150	0	0
UNUM GROUP	COM	91529Y106	14,975	292,876	SH		SOLE		289,891	235	2,750
UNUM GROUP	COM	91529Y106	530	10,368	SH		OTR		9,738	0	630
VALERO ENERGY CORP NEW	COM	91913Y100	13,003	169,018	SH		SOLE		167,819	100	1,099
1VALERO ENERGY CORP NEW	COM	91913Y100	422	5,483	SH		OTR		5,183	300	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	280	3,422	SH		SOLE		3,422	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,052	47,281	SH		SOLE		47,281	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,345	16,590	SH		SOLE		16,590	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,419	83,835	SH		SOLE		83,835	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	597	11,324	SH		OTR		11,324	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,922	135,913	SH		SOLE		135,913	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	613	14,078	SH		OTR		14,078	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	236	4,040	SH		SOLE		4,040	0	0
VARIAN MED SYS INC	COM	92220P105	832	8,317	SH		SOLE		8,317	0	0
VECTOR GROUP LTD	COM	92240M108	595	29,085	SH		SOLE		29,085	0	0
VENTAS INC	COM	92276F100	1,166	17,900	SH		SOLE		17,650	0	250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,436	10,558	SH		SOLE		10,558	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36	155	SH		OTR		0	0	155
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	876	8,290	SH		SOLE		8,290	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	782	6,425	SH		SOLE		6,425	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	472	5,676	SH		SOLE		5,676	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,944	26,833	SH		SOLE		26,833	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	657	4,468	SH		OTR		4,468	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,006	26,051	SH		SOLE		26,051	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	230	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,537	25,027	SH		SOLE		25,027	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	483	3,417	SH		OTR		3,417	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,237	9,550	SH		SOLE		9,550	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	170	1,309	SH		OTR		1,309	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,314	349,845	SH		SOLE		346,982	190	2,673
VERIZON COMMUNICATIONS INC	COM	92343V104	562	11,356	SH		OTR		10,731	0	625
VERISK ANALYTICS INC	COM	92345Y106	459	5,518	SH		SOLE		5,518	0	0
VISA INC	COM CL A	92826C839	2,211	21,011	SH		SOLE		20,786	0	225
VISA INC	COM CL A	92826C839	179	1,700	SH		OTR		1,700	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	546	19,169	SH		SOLE		18,869	0	300
WAL-MART STORES INC	COM	931142103	10,435	133,542	SH		SOLE		132,214	96	1,232
WAL-MART STORES INC	COM	931142103	426	5,448	SH		OTR		5,358	0	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,575	149,900	SH		SOLE		148,534	96	1,270
WALGREENS BOOTS ALLIANCE INC	COM	931427108	473	6,120	SH		OTR		5,560	360	200
WATERS CORP	COM	941848103	1,484	8,266	SH		SOLE		8,266	0	0
WELLS FARGO CO NEW	COM	949746101	9,464	171,610	SH		SOLE		171,610	0	0
WELLS FARGO CO NEW	COM	949746101	395	7,159	SH		OTR		6,959	0	200
WELLTOWER INC	COM	95040Q104	256	3,639	SH		SOLE		3,639	0	0
WELLTOWER INC	COM	95040Q104	11	150	SH		OTR		150	0	0
WEYERHAEUSER CO	COM	962166104	847	24,899	SH		SOLE		24,899	0	0
WHIRLPOOL CORP	COM	963320106	8,218	44,558	SH		SOLE		44,306	32	220
WHIRLPOOL CORP	COM	963320106	57	311	SH		OTR		311	0	0
WORKDAY INC	CL A	98138H101	997	9,461	SH		SOLE		9,461	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	104	37,500	SH		SOLE		37,500	0	0
XCEL ENERGY INC	COM	98389B100	111	2,337	SH		SOLE		2,337	0	0
XCEL ENERGY INC	COM	98389B100	177	3,748	SH		OTR		3,748	0	0
YUM BRANDS INC	COM	988498101	682	9,271	SH		SOLE		9,121	0	150
YUM CHINA HLDGS INC	COM	98850P109	422	10,570	SH		SOLE		10,420	0	150
ZIMMER BIOMET HLDGS INC	COM	98956P102	405	3,462	SH		SOLE		3,462	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	65	558	SH		OTR		558	0	0