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	1,237	7,561	SH		SOLE		7,418	0	143
ALLERGAN PLC	SHS	G0177J108	116	710	SH		OTR		710	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	210	1,374	SH		SOLE		1,374	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	553	3,615	SH		OTR		3,615	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	509	11,355	SH		SOLE		11,355	0	0
EATON CORP PLC	SHS	G29183103	762	9,642	SH		SOLE		9,642	0	0
MEDTRONIC PLC	SHS	G5960L103	4,388	54,345	SH		SOLE		54,045	0	300
MEDTRONIC PLC	SHS	G5960L103	438	5,422	SH		OTR		5,072	0	350
MICHAEL KORS HLDGS LTD	SHS	G60754101	10,134	160,984	SH		SOLE		160,300	134	550
MICHAEL KORS HLDGS LTD	SHS	G60754101	96	1,518	SH		OTR		1,518	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	87	12,690	SH		SOLE		12,690	0	0
PERRIGO CO PLC	SHS	G97822103	898	10,300	SH		SOLE		10,300	0	0
PERRIGO CO PLC	SHS	G97822103	174	2,000	SH		OTR		2,000	0	0
CHUBB LIMITED	COM	H1467J104	3,400	23,268	SH		SOLE		23,268	0	0
CHUBB LIMITED	COM	H1467J104	18	124	SH		OTR		124	0	0
CORE LABORATORIES N V	COM	N22717107	674	6,148	SH		SOLE		6,148	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,556	14,104	SH		SOLE		13,604	0	500
NXP SEMICONDUCTORS N V	COM	N6596X109	632	5,401	SH		SOLE		5,401	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	486	9,500	SH		SOLE		9,500	0	0
BROADCOM LTD	SHS	Y09827109	402	1,566	SH		SOLE		1,566	0	0
BROADCOM LTD	SHS	Y09827109	212	825	SH		OTR		825	0	0
AFLAC INC	COM	001055102	1,008	11,483	SH		SOLE		11,483	0	0
AFLAC INC	COM	001055102	25	280	SH		OTR		280	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,521	140,945	SH		SOLE		140,945	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	453	41,943	SH		OTR		41,943	0	0
AT&T INC	COM	00206R102	4,319	111,097	SH		SOLE		110,372	0	725
AT&T INC	COM	00206R102	327	8,409	SH		OTR		8,409	0	0
ABBOTT LABS	COM	002824100	4,211	73,790	SH		SOLE		73,790	0	0
ABBOTT LABS	COM	002824100	399	6,993	SH		OTR		6,993	0	0
ABBVIE INC	COM	00287Y109	20,178	208,640	SH		SOLE		207,625	140	875
ABBVIE INC	COM	00287Y109	757	7,828	SH		OTR		6,238	600	990
ADOBE SYS INC	COM	00724F101	313	1,788	SH		SOLE		1,788	0	0
AGENUS INC	COM NEW	00847G705	611	187,408	SH		SOLE		187,408	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,233	7,515	SH		SOLE		7,515	0	0
AIR PRODS & CHEMS INC	COM	009158106	15	90	SH		OTR		90	0	0
ALLSTATE CORP	COM	020002101	10,566	100,910	SH		SOLE		99,614	100	1,196
ALLSTATE CORP	COM	020002101	309	2,954	SH		OTR		2,824	0	130
ALPHABET INC	CAP STK CL C	02079K107	2,050	1,959	SH		SOLE		1,959	0	0
ALPHABET INC	CAP STK CL C	02079K107	112	107	SH		OTR		107	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,488	10,906	SH		SOLE		10,809	12	85
ALPHABET INC	CAP STK CL A	02079K305	434	412	SH		OTR		412	0	0
ALTRIA GROUP INC	COM	02209S103	8,130	113,844	SH		SOLE		113,844	0	0
ALTRIA GROUP INC	COM	02209S103	1,334	18,677	SH		OTR		17,977	700	0
AMAZON COM INC	COM	023135106	2,509	2,145	SH		SOLE		2,145	0	0
AMAZON COM INC	COM	023135106	365	312	SH		OTR		312	0	0
AMERICAN EXPRESS CO	COM	025816109	1,287	12,955	SH		SOLE		12,955	0	0
AMERICAN EXPRESS CO	COM	025816109	25	255	SH		OTR		255	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,550	93,160	SH		SOLE		92,260	75	825
AMERICAN INTL GROUP INC	COM NEW	026874784	23	378	SH		OTR		378	0	0
AMERIPRISE FINL INC	COM	03076C106	13,723	80,977	SH		SOLE		79,929	75	973
AMERIPRISE FINL INC	COM	03076C106	378	2,231	SH		OTR		2,231	0	0
AMETEK INC NEW	COM	031100100	308	4,253	SH		SOLE		4,253	0	0
AMGEN INC	COM	031162100	887	5,098	SH		SOLE		5,098	0	0
1AMGEN INC	COM	031162100	205	1,178	SH		OTR		1,178	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,581	41,067	SH		SOLE		40,972	95	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	176	1,580	SH		OTR		1,380	200	0
ANSYS INC	COM	03662Q105	369	2,500	SH		SOLE		2,500	0	0
APPLE INC	COM	037833100	33,524	198,100	SH		SOLE		196,725	77	1,298
APPLE INC	COM	037833100	1,420	8,389	SH		OTR		8,109	280	0
APPLIED MATLS INC	COM	038222105	1,444	28,243	SH		SOLE		28,243	0	0
APPLIED MATLS INC	COM	038222105	66	1,300	SH		OTR		0	0	1,300
AQUA AMERICA INC	COM	03836W103	233	5,947	SH		SOLE		5,747	0	200
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,569	13,392	SH		SOLE		13,392	0	0
AUTONATION INC	COM	05329W102	590	11,500	SH		SOLE		11,500	0	0
AVANGRID INC	COM	05351W103	253	5,000	SH		SOLE		5,000	0	0
BB&T CORP	COM	054937107	1,597	32,118	SH		SOLE		32,118	0	0
BB&T CORP	COM	054937107	22	448	SH		OTR		448	0	0
BP PLC	SPONSORED ADR	055622104	1,063	25,283	SH		SOLE		25,283	0	0
BANK AMER CORP	COM	060505104	11,709	396,635	SH		SOLE		391,160	465	5,010
BANK AMER CORP	COM	060505104	430	14,575	SH		OTR		14,575	0	0
BARD C R INC	COM	067383109	1,132	3,418	SH		SOLE		3,418	0	0
BAXTER INTL INC	COM	071813109	300	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	1,190	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	595	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,645	18,387	SH		SOLE		18,387	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	360	1,814	SH		OTR		1,814	0	0
BIOGEN INC	COM	09062X103	9,761	30,641	SH		SOLE		30,289	12	340
BIOGEN INC	COM	09062X103	239	750	SH		OTR		710	0	40
BLACKROCK INCOME TR INC	COM	09247F100	62	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	COM	09247X101	7,463	14,527	SH		SOLE		14,407	0	120
BLACKROCK INC	COM	09247X101	441	858	SH		OTR		758	100	0
BLOOMIN BRANDS INC	COM	094235108	323	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	1,925	6,527	SH		SOLE		6,527	0	0
BOEING CO	COM	097023105	197	667	SH		OTR		667	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,738	93,643	SH		SOLE		93,468	0	175
BRISTOL MYERS SQUIBB CO	COM	110122108	608	9,921	SH		OTR		9,421	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	437	6,516	SH		SOLE		6,261	0	255
BROWN & BROWN INC	COM	115236101	279	5,416	SH		SOLE		5,416	0	0
BROWN FORMAN CORP	CL A	115637100	3,205	47,665	SH		SOLE		47,665	0	0
BROWN FORMAN CORP	CL A	115637100	5,332	79,294	SH		OTR		79,294	0	0
BROWN FORMAN CORP	CL B	115637209	22,186	323,082	SH		SOLE		323,082	0	0
BROWN FORMAN CORP	CL B	115637209	3,925	57,159	SH		OTR		57,159	0	0
CF INDS HLDGS INC	COM	125269100	7,567	177,871	SH		SOLE		174,871	130	2,870
CF INDS HLDGS INC	COM	125269100	304	7,143	SH		OTR		7,143	0	0
CIGNA CORPORATION	COM	125509109	2,152	10,596	SH		SOLE		10,596	0	0
CIGNA CORPORATION	COM	125509109	94	462	SH		OTR		462	0	0
CSX CORP	COM	126408103	1,892	34,389	SH		SOLE		34,389	0	0
CSX CORP	COM	126408103	61	1,100	SH		OTR		1,100	0	0
CVS HEALTH CORP	COM	126650100	4,526	62,433	SH		SOLE		61,576	0	857
CVS HEALTH CORP	COM	126650100	381	5,259	SH		OTR		5,259	0	0
CAMPBELL SOUP CO	COM	134429109	736	15,295	SH		SOLE		15,295	0	0
CANADIAN NATL RY CO	COM	136375102	313	3,796	SH		OTR		3,796	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,453	104,973	SH		SOLE		103,712	105	1,156
CAPITAL ONE FINL CORP	COM	14040H105	320	3,215	SH		OTR		2,855	130	230
CARLISLE COS INC	COM	142339100	220	1,940	SH		SOLE		1,940	0	0
CATERPILLAR INC DEL	COM	149123101	2,559	16,242	SH		SOLE		16,242	0	0
CATERPILLAR INC DEL	COM	149123101	186	1,180	SH		OTR		180	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,040	16,000	SH		SOLE		16,000	0	0
1CELGENE CORP	COM	151020104	9,512	91,143	SH		SOLE		90,197	60	886
CELGENE CORP	COM	151020104	234	2,242	SH		OTR		2,242	0	0
CHEVRON CORP NEW	COM	166764100	22,241	177,659	SH		SOLE		176,975	61	623
CHEVRON CORP NEW	COM	166764100	1,006	8,032	SH		OTR		7,145	0	887
CHURCHILL DOWNS INC	COM	171484108	6,054	26,016	SH		SOLE		26,016	0	0
CHURCHILL DOWNS INC	COM	171484108	186	798	SH		OTR		798	0	0
CINCINNATI FINL CORP	COM	172062101	810	10,805	SH		SOLE		10,805	0	0
CISCO SYS INC	COM	17275R102	20,809	543,315	SH		SOLE		539,955	310	3,050
CISCO SYS INC	COM	17275R102	977	25,512	SH		OTR		21,212	0	4,300
CIRRUS LOGIC INC	COM	172755100	187	3,600	SH		SOLE		3,600	0	0
CIRRUS LOGIC INC	COM	172755100	132	2,550	SH		OTR		2,550	0	0
CITIGROUP INC	COM NEW	172967424	3,765	50,594	SH		SOLE		49,993	0	601
CITIGROUP INC	COM NEW	172967424	19	257	SH		OTR		257	0	0
CLOROX CO DEL	COM	189054109	1,265	8,502	SH		SOLE		8,502	0	0
COCA COLA CO	COM	191216100	20,064	437,311	SH		SOLE		437,311	0	0
COCA COLA CO	COM	191216100	1,187	25,868	SH		OTR		23,518	0	2,350
COLGATE PALMOLIVE CO	COM	194162103	981	12,996	SH		SOLE		12,996	0	0
COLGATE PALMOLIVE CO	COM	194162103	45	600	SH		OTR		0	600	0
COMCAST CORP NEW	CL A	20030N101	562	14,038	SH		SOLE		14,038	0	0
COMCAST CORP NEW	CL A	20030N101	107	2,662	SH		OTR		2,662	0	0
CONOCOPHILLIPS	UNIT EX 123124	20825C104	3,052	55,598	SH		SOLE		53,914	0	1,684
CONOCOPHILLIPS	UNIT EX 123124	20825C104	103	1,872	SH		OTR		1,872	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,294	36,286	SH		SOLE		35,924	0	362
CONSTELLATION BRANDS INC	CL A	21036P108	273	1,196	SH		OTR		1,196	0	0
CORNING INC	COM	219350105	307	9,594	SH		SOLE		9,594	0	0
CORNING INC	COM	219350105	189	5,900	SH		OTR		5,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,318	7,083	SH		SOLE		7,083	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19	100	SH		OTR		100	0	0
CUMMINS INC	COM	231021106	325	1,838	SH		SOLE		1,838	0	0
CUMMINS INC	COM	231021106	347	1,967	SH		OTR		1,967	0	0
DTE ENERGY CO	COM	233331107	4,612	42,134	SH		SOLE		41,304	40	790
DTE ENERGY CO	COM	233331107	136	1,241	SH		OTR		1,241	0	0
DANAHER CORP DEL	COM	235851102	6,428	69,254	SH		SOLE		68,373	0	881
DANAHER CORP DEL	COM	235851102	233	2,509	SH		OTR		2,309	0	200
DARDEN RESTAURANTS INC	COM	237194105	7,249	75,495	SH		SOLE		74,082	65	1,348
DARDEN RESTAURANTS INC	COM	237194105	37	381	SH		OTR		381	0	0
DEERE & CO	COM	244199105	5,041	32,211	SH		SOLE		31,505	0	706
DEERE & CO	COM	244199105	145	925	SH		OTR		925	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,540	27,507	SH		SOLE		27,507	0	0
DENTSPLY SIRONA INC	COM	24906P109	475	7,219	SH		SOLE		7,219	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	688	4,712	SH		SOLE		4,712	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	48	330	SH		OTR		180	0	150
DISNEY WALT CO	COM DISNEY	254687106	10,395	96,688	SH		SOLE		96,308	105	275
DISNEY WALT CO	COM DISNEY	254687106	194	1,801	SH		OTR		1,716	0	85
DISCOVER FINL SVCS	COM	254709108	386	5,020	SH		SOLE		5,020	0	0
DISCOVER FINL SVCS	COM	254709108	173	2,244	SH		OTR		2,244	0	0
DOLLAR GEN CORP NEW	COM	256677105	331	3,560	SH		SOLE		3,560	0	0
DOMINION ENERGY INC	COM	25746U109	1,881	23,205	SH		SOLE		23,205	0	0
DOVER CORP	COM	260003108	677	6,705	SH		SOLE		6,705	0	0
DOVER CORP	COM	260003108	42	417	SH		OTR		417	0	0
DOWDUPONT INC	COM	26078J100	3,962	55,632	SH		SOLE		54,820	0	812
DOWDUPONT INC	COM	26078J100	63	885	SH		OTR		437	0	448
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	267	2,753	SH		SOLE		2,753	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	737	8,759	SH		SOLE		8,759	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	168	1,994	SH		OTR		1,594	400	0
EOG RES INC	COM	26875P101	7,812	72,394	SH		SOLE		72,109	55	230
EOG RES INC	COM	26875P101	68	633	SH		OTR		633	0	0
EBAY INC	COM	278642103	7,024	186,117	SH		SOLE		182,612	313	3,192
EBAY INC	COM	278642103	353	9,366	SH		OTR		9,366	0	0
1ECOLAB INC	COM	278865100	8,762	65,297	SH		SOLE		64,658	50	589
ECOLAB INC	COM	278865100	333	2,485	SH		OTR		2,325	160	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,847	69,619	SH		SOLE		69,166	40	413
EDWARDS LIFESCIENCES CORP	COM	28176E108	38	335	SH		OTR		335	0	0
EMERSON ELEC CO	COM	291011104	1,198	17,189	SH		SOLE		17,189	0	0
EMERSON ELEC CO	COM	291011104	145	2,076	SH		OTR		2,076	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	302	11,391	SH		SOLE		11,391	0	0
EVERSOURCE ENERGY	COM	30040W108	604	9,565	SH		SOLE		9,565	0	0
EXXON MOBIL CORP	COM	30231G102	22,028	263,362	SH		SOLE		263,112	0	250
EXXON MOBIL CORP	COM	30231G102	1,085	12,975	SH		OTR		12,549	256	170
FACEBOOK INC	CL A	30303M102	6,138	34,786	SH		SOLE		34,786	0	0
FACEBOOK INC	CL A	30303M102	41	233	SH		OTR		233	0	0
FACTSET RESH SYS INC	COM	303075105	49	252	SH		SOLE		252	0	0
FACTSET RESH SYS INC	COM	303075105	268	1,388	SH		OTR		1,388	0	0
FARMERS CAP BK CORP	COM	309562106	437	11,350	SH		SOLE		11,350	0	0
FASTENAL CO	COM	311900104	648	11,843	SH		SOLE		11,843	0	0
FEDEX CORP	COM	31428X106	212	851	SH		SOLE		851	0	0
FEDEX CORP	COM	31428X106	408	1,635	SH		OTR		1,535	0	100
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	12,531	510,231	SH		SOLE		480,376	0	29,855
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	714	29,065	SH		OTR		28,065	1,000	0
FISERV INC	COM	337738108	10,159	77,473	SH		SOLE		76,458	91	924
FISERV INC	COM	337738108	321	2,445	SH		OTR		2,445	0	0
FLUOR CORP NEW	COM	343412102	6,376	123,451	SH		SOLE		122,461	0	990
FLUOR CORP NEW	COM	343412102	189	3,658	SH		OTR		3,658	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	371	29,727	SH		SOLE		29,727	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	5,366	499,586	SH		SOLE		499,586	0	0
GENERAL DYNAMICS CORP	COM	369550108	266	1,307	SH		SOLE		1,257	0	50
GENERAL ELECTRIC CO	COM	369604103	7,206	412,963	SH		SOLE		411,413	0	1,550
GENERAL ELECTRIC CO	COM	369604103	250	14,324	SH		OTR		10,703	0	3,621
GENERAL MLS INC	COM	370334104	615	10,379	SH		SOLE		10,379	0	0
GILEAD SCIENCES INC	COM	375558103	5,852	81,689	SH		SOLE		80,624	115	950
GILEAD SCIENCES INC	COM	375558103	208	2,907	SH		OTR		2,727	0	180
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	881	24,849	SH		SOLE		24,849	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	323	1,269	SH		SOLE		1,269	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	293	1,150	SH		OTR		950	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,994	66,461	SH		SOLE		66,461	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	36	1,195	SH		OTR		1,195	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	7,984	149,622	SH		SOLE		149,622	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,619	30,340	SH		OTR		30,340	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	326	14,720	SH		SOLE		14,720	0	0
HP INC	COM	40434L105	12,701	604,498	SH		SOLE		597,085	603	6,810
HP INC	COM	40434L105	430	20,454	SH		OTR		20,454	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	455	15,140	SH		SOLE		15,140	0	0
HERSHEY CO	COM	427866108	481	4,238	SH		SOLE		4,038	0	200
HERSHEY CO	COM	427866108	6	50	SH		OTR		50	0	0
HESS CORP	COM	42809H107	537	11,306	SH		SOLE		11,306	0	0
HESS CORP	COM	42809H107	5	109	SH		OTR		109	0	0
HOME DEPOT INC	COM	437076102	4,297	22,672	SH		SOLE		22,672	0	0
HOME DEPOT INC	COM	437076102	532	2,805	SH		OTR		2,805	0	0
HONEYWELL INTL INC	COM	438516106	1,579	10,294	SH		SOLE		10,294	0	0
HONEYWELL INTL INC	COM	438516106	15	100	SH		OTR		100	0	0
HORMEL FOODS CORP	COM	440452100	5	146	SH		SOLE		146	0	0
HORMEL FOODS CORP	COM	440452100	233	6,416	SH		OTR		6,416	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,695	85,383	SH		SOLE		82,058	0	3,325
HOST HOTELS & RESORTS INC	COM	44107P104	50	2,497	SH		OTR		2,497	0	0
HUMANA INC	COM	444859102	7,488	30,184	SH		SOLE		30,084	0	100
HUMANA INC	COM	444859102	758	3,055	SH		OTR		3,055	0	0
IDEX CORP	COM	45167R104	366	2,777	SH		SOLE		2,777	0	0
IDEXX LABS INC	COM	45168D104	2,331	14,904	SH		SOLE		14,904	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,131	6,776	SH		SOLE		6,776	0	0
1ILLINOIS TOOL WKS INC	COM	452308109	33	200	SH		OTR		200	0	0
INTEL CORP	COM	458140100	26,505	574,192	SH		SOLE		570,332	298	3,562
INTEL CORP	COM	458140100	1,080	23,387	SH		OTR		18,310	250	4,827
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,017	182,617	SH		SOLE		182,617	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	338	2,202	SH		OTR		2,102	0	100
ISHARES TR	CORE S&P TTL STK	464287150	1,165	19,050	SH		SOLE		19,050	0	0
ISHARES TR	SELECT DIVID ETF	464287168	965	9,795	SH		SOLE		9,664	0	131
ISHARES TR	SELECT DIVID ETF	464287168	150	1,525	SH		OTR		300	0	1,225
ISHARES TR	CORE S&P500 ETF	464287200	38,657	143,787	SH		SOLE		135,026	0	8,761
ISHARES TR	CORE S&P500 ETF	464287200	9,408	34,992	SH		OTR		34,072	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	17,321	367,596	SH		SOLE		365,261	905	1,430
ISHARES TR	MSCI EMG MKT ETF	464287234	2,557	54,259	SH		OTR		50,627	0	3,632
ISHARES TR	S&P 500 GRWT ETF	464287309	1,059	6,935	SH		SOLE		6,935	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	76	497	SH		OTR		497	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,165	10,200	SH		SOLE		10,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,001	369,809	SH		SOLE		363,862	125	5,822
ISHARES TR	MSCI EAFE ETF	464287465	4,447	63,249	SH		OTR		60,363	0	2,886
ISHARES TR	RUS MDCP VAL ETF	464287473	1,282	14,378	SH		SOLE		14,378	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	196	2,200	SH		OTR		2,200	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,388	11,505	SH		SOLE		11,505	0	0
ISHARES TR	RUS MID CAP ETF	464287499	18,199	87,441	SH		SOLE		85,840	0	1,601
ISHARES TR	RUS MID CAP ETF	464287499	493	2,370	SH		OTR		1,295	0	1,075
ISHARES TR	CORE S&P MCP ETF	464287507	876	4,615	SH		SOLE		4,528	0	87
ISHARES TR	CORE S&P MCP ETF	464287507	105	551	SH		OTR		551	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,279	12,623	SH		SOLE		12,623	0	0
ISHARES TR	COHEN STEER REIT	464287564	143	1,407	SH		OTR		1,407	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	378	3,043	SH		SOLE		3,043	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	291	2,343	SH		OTR		2,343	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	437	3,247	SH		SOLE		3,247	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	40	296	SH		OTR		296	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,880	39,570	SH		SOLE		39,570	0	0
ISHARES TR	RUS 1000 ETF	464287622	10	70	SH		OTR		70	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	448	2,400	SH		SOLE		2,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,013	59,115	SH		SOLE		59,115	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	414	2,714	SH		OTR		1,384	0	1,330
ISHARES TR	RUSSELL 3000 ETF	464287689	247	1,560	SH		SOLE		1,560	0	0
ISHARES TR	U.S. TECH ETF	464287721	285	1,750	SH		SOLE		1,750	0	0
ISHARES TR	U.S. TECH ETF	464287721	36	220	SH		OTR		220	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	283	3,497	SH		SOLE		3,497	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,773	15,918	SH		SOLE		15,790	128	0
ISHARES TR	U.S. FINLS ETF	464287788	171	1,430	SH		SOLE		1,430	0	0
ISHARES TR	U.S. FINLS ETF	464287788	30	250	SH		OTR		250	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	340	8,568	SH		SOLE		8,568	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4	110	SH		OTR		110	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	335	2,647	SH		SOLE		2,602	45	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,054	10,055	SH		SOLE		10,055	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,211	49,777	SH		SOLE		49,777	0	0
ISHARES TR	EAFE SML CP ETF	464288273	144	2,233	SH		OTR		2,233	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	624	5,639	SH		SOLE		5,639	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	899	8,603	SH		SOLE		8,603	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	654	5,886	SH		SOLE		5,886	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,282	25,223	SH		SOLE		25,223	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	33	647	SH		OTR		647	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	553	5,358	SH		SOLE		5,358	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,444	14,000	SH		OTR		14,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	545	8,647	SH		SOLE		8,647	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,603	24,259	SH		SOLE		24,259	0	0
1ISHARES TR	CORE MSCI EAFE	46432F842	159	2,404	SH		OTR		2,404	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,360	41,481	SH		SOLE		41,481	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	182	3,200	SH		OTR		3,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,056	290,402	SH		SOLE		289,012	145	1,245
JPMORGAN CHASE & CO	COM	46625H100	1,468	13,728	SH		OTR		13,178	350	200
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,458	29,130	SH		SOLE		29,130	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	259	5,175	SH		OTR		5,175	0	0
JOHNSON & JOHNSON	COM	478160104	20,847	149,209	SH		SOLE		148,984	0	225
JOHNSON & JOHNSON	COM	478160104	1,784	12,770	SH		OTR		11,070	0	1,700
KIMBERLY CLARK CORP	COM	494368103	3,817	31,635	SH		SOLE		31,635	0	0
KIMBERLY CLARK CORP	COM	494368103	118	981	SH		OTR		981	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	268	6,133	SH		SOLE		6,133	0	0
KOSS CORP	COM	500692108	93	30,000	SH		SOLE		30,000	0	0
KRAFT HEINZ CO	COM	500754106	1,987	25,548	SH		SOLE		25,323	0	225
KRAFT HEINZ CO	COM	500754106	348	4,469	SH		OTR		4,369	0	100
KROGER CO	COM	501044101	807	29,386	SH		SOLE		29,386	0	0
LKQ CORP	COM	501889208	12,296	302,329	SH		SOLE		301,405	164	760
LKQ CORP	COM	501889208	354	8,705	SH		OTR		8,705	0	0
LAUDER ESTEE COS INC	CL A	518439104	13	100	SH		SOLE		100	0	0
LAUDER ESTEE COS INC	CL A	518439104	344	2,703	SH		OTR		2,703	0	0
LENNAR CORP	CL A	526057104	219	3,465	SH		SOLE		3,465	0	0
LENNAR CORP	CL A	526057104	180	2,850	SH		OTR		2,850	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	565	13,132	SH		SOLE		13,132	0	0
LILLY ELI & CO	COM	532457108	6,815	80,685	SH		SOLE		80,352	0	333
LILLY ELI & CO	COM	532457108	128	1,510	SH		OTR		900	0	610
LOCKHEED MARTIN CORP	COM	539830109	1,043	3,249	SH		SOLE		3,249	0	0
LOCKHEED MARTIN CORP	COM	539830109	243	758	SH		OTR		758	0	0
LOEWS CORP	COM	540424108	345	6,900	SH		SOLE		6,900	0	0
LOWES COS INC	COM	548661107	17,739	190,870	SH		SOLE		189,241	175	1,454
LOWES COS INC	COM	548661107	626	6,731	SH		OTR		6,731	0	0
M & T BK CORP	COM	55261F104	366	2,140	SH		SOLE		2,140	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	80	1,130	SH		SOLE		1,130	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	251	3,541	SH		OTR		3,541	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	366	10,091	SH		SOLE		10,091	0	0
MARATHON OIL CORP	COM	565849106	45	2,644	SH		SOLE		2,644	0	0
MARATHON OIL CORP	COM	565849106	174	10,300	SH		OTR		10,300	0	0
MARATHON PETE CORP	COM	56585A102	306	4,643	SH		SOLE		4,343	0	300
MARATHON PETE CORP	COM	56585A102	7	100	SH		OTR		100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23	287	SH		SOLE		287	0	0
MARSH & MCLENNAN COS INC	COM	571748102	186	2,284	SH		OTR		2,284	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,607	155,963	SH		SOLE		155,418	95	450
MASTERCARD INCORPORATED	CL A	57636Q104	858	5,666	SH		OTR		5,236	100	330
MATADOR RES CO	COM	576485205	467	15,000	SH		SOLE		15,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	482	4,734	SH		SOLE		4,734	0	0
MCDONALDS CORP	COM	580135101	4,257	24,735	SH		SOLE		24,735	0	0
MCDONALDS CORP	COM	580135101	95	550	SH		OTR		550	0	0
MCKESSON CORP	COM	58155Q103	1,496	9,595	SH		SOLE		9,595	0	0
MCKESSON CORP	COM	58155Q103	192	1,233	SH		OTR		1,233	0	0
MERCK & CO INC	COM	58933Y105	2,890	51,356	SH		SOLE		51,031	0	325
MERCK & CO INC	COM	58933Y105	369	6,555	SH		OTR		6,555	0	0
METLIFE INC	COM	59156R108	5,927	117,233	SH		SOLE		115,634	0	1,599
METLIFE INC	COM	59156R108	187	3,697	SH		OTR		2,997	400	300
MICROSOFT CORP	COM	594918104	25,829	301,948	SH		SOLE		301,358	165	425
MICROSOFT CORP	COM	594918104	705	8,236	SH		OTR		7,836	400	0
MONDELEZ INTL INC	CL A	609207105	3,134	73,231	SH		SOLE		72,606	0	625
MONDELEZ INTL INC	CL A	609207105	610	14,255	SH		OTR		13,955	0	300
MONSANTO CO NEW	COM	61166W101	227	1,940	SH		SOLE		1,940	0	0
MONSANTO CO NEW	COM	61166W101	22	186	SH		OTR		186	0	0
MOODYS CORP	COM	615369105	738	5,000	SH		SOLE		5,000	0	0
1MURPHY OIL CORP	COM	626717102	259	8,340	SH		SOLE		8,340	0	0
MURPHY OIL CORP	COM	626717102	130	4,185	SH		OTR		4,185	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,500	69,415	SH		SOLE		68,947	212	256
NATIONAL OILWELL VARCO INC	COM	637071101	177	4,901	SH		OTR		4,901	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,301	30,156	SH		SOLE		30,156	0	0
NEXTERA ENERGY INC	COM	65339F101	1,525	9,761	SH		SOLE		9,561	0	200
NEXTERA ENERGY INC	COM	65339F101	50	320	SH		OTR		320	0	0
NIKE INC	CL B	654106103	819	13,092	SH		SOLE		13,092	0	0
NIKE INC	CL B	654106103	309	4,934	SH		OTR		4,934	0	0
NORFOLK SOUTHERN CORP	COM	655844108	698	4,818	SH		SOLE		4,818	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11	75	SH		OTR		75	0	0
NORTHROP GRUMMAN CORP	COM	666807102	202	658	SH		SOLE		658	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12	40	SH		OTR		40	0	0
NOVO-NORDISK A S	ADR	670100205	110	2,050	SH		SOLE		2,050	0	0
NOVO-NORDISK A S	ADR	670100205	282	5,263	SH		OTR		5,263	0	0
NVIDIA CORP	COM	67066G104	23,968	123,865	SH		SOLE		122,263	104	1,498
NVIDIA CORP	COM	67066G104	665	3,438	SH		OTR		3,438	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,002	8,323	SH		SOLE		8,323	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	550	7,466	SH		SOLE		7,021	0	445
OCCIDENTAL PETE CORP DEL	COM	674599105	144	1,950	SH		OTR		1,950	0	0
OMNICOM GROUP INC	COM	681919106	416	5,707	SH		SOLE		5,707	0	0
ORACLE CORP	COM	68389X105	1,515	32,033	SH		SOLE		32,033	0	0
ORACLE CORP	COM	68389X105	248	5,239	SH		OTR		1,000	0	4,239
PNC FINL SVCS GROUP INC	COM	693475105	6,586	45,641	SH		SOLE		45,641	0	0
PNC FINL SVCS GROUP INC	COM	693475105	441	3,055	SH		OTR		3,055	0	0
PPG INDS INC	COM	693506107	2,196	18,794	SH		SOLE		18,794	0	0
PPG INDS INC	COM	693506107	20	170	SH		OTR		170	0	0
PPL CORP	COM	69351T106	278	8,968	SH		SOLE		8,293	0	675
PALO ALTO NETWORKS INC	COM	697435105	667	4,600	SH		SOLE		4,600	0	0
PAYCHEX INC	COM	704326107	448	6,580	SH		SOLE		6,580	0	0
PAYCHEX INC	COM	704326107	248	3,645	SH		OTR		3,645	0	0
PEMBINA PIPELINE CORP	COM	706327103	642	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	9,236	77,014	SH		SOLE		76,681	58	275
PEPSICO INC	COM	713448108	301	2,514	SH		OTR		2,514	0	0
PFIZER INC	COM	717081103	6,988	192,938	SH		SOLE		192,288	0	650
PFIZER INC	COM	717081103	291	8,041	SH		OTR		7,687	0	354
PHILIP MORRIS INTL INC	COM	718172109	12,320	116,607	SH		SOLE		116,607	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,225	21,062	SH		OTR		20,262	800	0
PHILLIPS 66	COM	718546104	510	5,046	SH		SOLE		4,671	0	375
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	502	19,900	SH		SOLE		19,900	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	361	7,660	SH		SOLE		7,660	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	609	40,960	SH		SOLE		40,960	0	0
PRAXAIR INC	COM	74005P104	212	1,372	SH		SOLE		1,372	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,921	314,765	SH		SOLE		314,265	0	500
PROCTER AND GAMBLE CO	COM	742718109	1,802	19,610	SH		OTR		14,978	0	4,632
PROGRESSIVE CORP OHIO	COM	743315103	338	6,000	SH		SOLE		6,000	0	0
PRUDENTIAL FINL INC	COM	744320102	302	2,629	SH		SOLE		2,629	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,077	117,991	SH		SOLE		116,079	80	1,832
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	220	4,272	SH		OTR		4,132	0	140
QUALCOMM INC	COM	747525103	688	10,752	SH		SOLE		10,752	0	0
QUALCOMM INC	COM	747525103	26	410	SH		OTR		410	0	0
QUANTA SVCS INC	COM	74762E102	481	12,293	SH		SOLE		12,293	0	0
QUANTA SVCS INC	COM	74762E102	7	185	SH		OTR		185	0	0
RAYTHEON CO	COM NEW	755111507	716	3,813	SH		SOLE		3,813	0	0
REPUBLIC BANCORP KY	CL A	760281204	690	18,148	SH		SOLE		18,148	0	0
ROCKWELL COLLINS INC	COM	774341101	6,575	48,478	SH		SOLE		47,969	59	450
1ROCKWELL COLLINS INC	COM	774341101	68	498	SH		OTR		498	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,428	67,289	SH		SOLE		66,679	45	565
ROPER TECHNOLOGIES INC	COM	776696106	652	2,517	SH		OTR		2,517	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,026	30,371	SH		SOLE		30,371	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	587	5,806	SH		SOLE		5,806	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,782	104,107	SH		SOLE		103,707	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,362	5,102	SH		OTR		5,102	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	345	2,791	SH		SOLE		2,791	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	473	12,875	SH		SOLE		12,875	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	246	2,900	SH		SOLE		2,900	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	85	998	SH		OTR		998	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	268	775	SH		SOLE		775	0	0
SALESFORCE COM INC	COM	79466L302	277	2,713	SH		SOLE		2,713	0	0
SCHLUMBERGER LTD	COM	806857108	1,439	21,353	SH		SOLE		21,103	0	250
SCHLUMBERGER LTD	COM	806857108	111	1,650	SH		OTR		1,650	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	214	2,000	SH		SOLE		2,000	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,418	28,325	SH		SOLE		28,264	0	61
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	243	2,848	SH		OTR		2,848	0	0
SEALED AIR CORP NEW	COM	81211K100	345	7,000	SH		SOLE		7,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	338	4,089	SH		SOLE		4,089	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	213	2,941	SH		SOLE		2,941	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	292	3,863	SH		SOLE		3,863	0	0
SHERWIN WILLIAMS CO	COM	824348106	51	125	SH		SOLE		125	0	0
SHERWIN WILLIAMS CO	COM	824348106	456	1,111	SH		OTR		1,111	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	67	1,000	SH		SOLE		1,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	165	2,483	SH		OTR		2,483	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	377	3,975	SH		SOLE		3,975	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	109	1,150	SH		OTR		1,150	0	0
SNAP ON INC	COM	833034101	366	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO	COM	842587107	325	6,754	SH		SOLE		6,754	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,336	142,636	SH		SOLE		141,840	90	706
SOUTHWEST AIRLS CO	COM	844741108	54	823	SH		OTR		823	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,397	73,055	SH		SOLE		72,419	85	551
STANLEY BLACK & DECKER INC	COM	854502101	505	2,977	SH		OTR		2,807	100	70
STARBUCKS CORP	COM	855244109	911	15,858	SH		SOLE		15,858	0	0
STARBUCKS CORP	COM	855244109	340	5,915	SH		OTR		5,915	0	0
STERICYCLE INC	COM	858912108	507	7,460	SH		SOLE		7,460	0	0
STERICYCLE INC	COM	858912108	124	1,817	SH		OTR		1,817	0	0
STOCK YDS BANCORP INC	COM	861025104	915	24,279	SH		SOLE		24,279	0	0
STOCK YDS BANCORP INC	COM	861025104	885	23,484	SH		OTR		23,484	0	0
SUNCOR ENERGY INC NEW	COM	867224107	307	8,370	SH		SOLE		8,370	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	150	SH		OTR		150	0	0
SUNTRUST BKS INC	COM	867914103	776	12,021	SH		SOLE		12,021	0	0
SYNAPTICS INC	COM	87157D109	602	15,085	SH		SOLE		15,085	0	0
SYNAPTICS INC	COM	87157D109	139	3,470	SH		OTR		3,470	0	0
SYSCO CORP	COM	871829107	416	6,855	SH		SOLE		6,855	0	0
TJX COS INC NEW	COM	872540109	1,892	24,749	SH		SOLE		24,749	0	0
TJX COS INC NEW	COM	872540109	239	3,129	SH		OTR		3,129	0	0
TARGET CORP	COM	87612E106	11,955	183,213	SH		SOLE		181,727	90	1,396
TARGET CORP	COM	87612E106	413	6,327	SH		OTR		6,327	0	0
TEXAS INSTRS INC	COM	882508104	634	6,067	SH		SOLE		6,067	0	0
TEXAS INSTRS INC	COM	882508104	21	200	SH		OTR		200	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,237	137,368	SH		OTR		137,368	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,532	50,198	SH		SOLE		49,570	44	584
THERMO FISHER SCIENTIFIC INC	COM	883556102	324	1,708	SH		OTR		1,668	40	0
3M CO	COM	88579Y101	9,898	42,052	SH		SOLE		42,052	0	0
3M CO	COM	88579Y101	1,003	4,260	SH		OTR		4,260	0	0
TORO CO	COM	891092108	327	5,008	SH		OTR		5,008	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	325	5,542	SH		OTR		5,542	0	0
1TOTAL SYS SVCS INC	COM	891906109	224	2,836	SH		SOLE		2,836	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,207	8,899	SH		SOLE		8,431	0	468
TRAVELERS COMPANIES INC	COM	89417E109	138	1,020	SH		OTR		1,020	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	767	22,483	SH		SOLE		22,483	0	0
TYSON FOODS INC	CL A	902494103	8,553	105,502	SH		SOLE		103,929	106	1,467
TYSON FOODS INC	CL A	902494103	211	2,600	SH		OTR		2,600	0	0
US BANCORP DEL	COM NEW	902973304	1,836	34,271	SH		SOLE		34,271	0	0
US BANCORP DEL	COM NEW	902973304	391	7,300	SH		OTR		4,300	0	3,000
UNILEVER N V	N Y SHS NEW	904784709	407	7,231	SH		SOLE		7,231	0	0
UNILEVER N V	N Y SHS NEW	904784709	90	1,600	SH		OTR		1,600	0	0
UNION PAC CORP	COM	907818108	13,892	103,593	SH		SOLE		102,686	52	855
UNION PAC CORP	COM	907818108	635	4,735	SH		OTR		4,735	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,258	77,703	SH		SOLE		77,531	0	172
UNITED PARCEL SERVICE INC	CL B	911312106	174	1,458	SH		OTR		1,458	0	0
UNITED RENTALS INC	COM	911363109	671	3,904	SH		SOLE		3,904	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,400	81,526	SH		SOLE		81,526	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	278	2,176	SH		OTR		1,976	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	1,171	5,310	SH		SOLE		5,310	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	463	2,100	SH		OTR		2,100	0	0
UNUM GROUP	COM	91529Y106	15,883	289,357	SH		SOLE		286,372	235	2,750
UNUM GROUP	COM	91529Y106	548	9,989	SH		OTR		9,359	0	630
VALERO ENERGY CORP NEW	COM	91913Y100	15,398	167,530	SH		SOLE		166,331	100	1,099
VALERO ENERGY CORP NEW	COM	91913Y100	503	5,472	SH		OTR		5,172	300	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	279	3,422	SH		SOLE		3,422	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,502	55,776	SH		SOLE		55,776	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	41	903	SH		OTR		903	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,421	16,590	SH		SOLE		16,590	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,661	85,170	SH		SOLE		85,170	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	596	10,900	SH		OTR		10,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,625	144,301	SH		SOLE		144,301	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	622	13,542	SH		OTR		13,542	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	239	4,040	SH		SOLE		4,040	0	0
VARIAN MED SYS INC	COM	92220P105	924	8,317	SH		SOLE		8,317	0	0
VECTOR GROUP LTD	COM	92240M108	621	27,763	SH		SOLE		27,763	0	0
VENTAS INC	COM	92276F100	964	16,056	SH		SOLE		15,806	0	250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,667	10,873	SH		SOLE		10,873	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38	155	SH		OTR		0	0	155
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	925	8,290	SH		SOLE		8,290	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	821	6,425	SH		SOLE		6,425	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	817	9,851	SH		SOLE		9,851	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,181	27,010	SH		SOLE		27,010	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	692	4,468	SH		OTR		4,468	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,812	22,941	SH		SOLE		22,941	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	244	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,663	24,781	SH		SOLE		24,781	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	505	3,417	SH		OTR		3,417	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,587	11,565	SH		SOLE		11,565	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	180	1,309	SH		OTR		1,309	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,282	345,409	SH		SOLE		342,546	190	2,673
VERIZON COMMUNICATIONS INC	COM	92343V104	580	10,950	SH		OTR		10,325	0	625
VERISK ANALYTICS INC	COM	92345Y106	530	5,518	SH		SOLE		5,518	0	0
VISA INC	COM CL A	92826C839	2,441	21,407	SH		SOLE		21,182	0	225
VISA INC	COM CL A	92826C839	194	1,700	SH		OTR		1,700	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	602	18,869	SH		SOLE		18,869	0	0
WAL-MART STORES INC	COM	931142103	13,472	136,423	SH		SOLE		135,035	96	1,292
WAL-MART STORES INC	COM	931142103	521	5,279	SH		OTR		5,189	0	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,059	110,970	SH		SOLE		110,121	0	849
WALGREENS BOOTS ALLIANCE INC	COM	931427108	370	5,092	SH		OTR		4,892	0	200
1WATERS CORP	COM	941848103	1,597	8,266	SH		SOLE		8,266	0	0
WELLS FARGO CO NEW	COM	949746101	10,174	167,700	SH		SOLE		167,700	0	0
WELLS FARGO CO NEW	COM	949746101	425	6,999	SH		OTR		6,799	0	200
WELLTOWER INC	COM	95040Q104	232	3,639	SH		SOLE		3,639	0	0
WELLTOWER INC	COM	95040Q104	10	150	SH		OTR		150	0	0
WEYERHAEUSER CO	COM	962166104	878	24,899	SH		SOLE		24,899	0	0
WHIRLPOOL CORP	COM	963320106	8,971	53,198	SH		SOLE		52,846	32	320
WHIRLPOOL CORP	COM	963320106	69	407	SH		OTR		407	0	0
WORKDAY INC	CL A	98138H101	963	9,461	SH		SOLE		9,461	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	96	37,500	SH		SOLE		37,500	0	0
XCEL ENERGY INC	COM	98389B100	112	2,337	SH		SOLE		2,337	0	0
XCEL ENERGY INC	COM	98389B100	180	3,748	SH		OTR		3,748	0	0
YUM BRANDS INC	COM	988498101	757	9,271	SH		SOLE		9,121	0	150
YUM CHINA HLDGS INC	COM	98850P109	423	10,570	SH		SOLE		10,420	0	150
ZIMMER BIOMET HLDGS INC	COM	98956P102	451	3,738	SH		SOLE		3,738	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	67	558	SH		OTR		558	0	0