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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	279	1,660	SH		SOLE		1,660	0	0
ALLERGAN PLC	SHS	G0177J108	132	785	SH		OTR		785	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	210	1,365	SH		SOLE		1,365	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	570	3,715	SH		OTR		3,715	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	420	10,080	SH		SOLE		10,080	0	0
EATON CORP PLC	SHS	G29183103	741	9,277	SH		SOLE		9,277	0	0
MEDTRONIC PLC	SHS	G5960L103	4,303	53,640	SH		SOLE		53,340	0	300
MEDTRONIC PLC	SHS	G5960L103	430	5,357	SH		OTR		5,007	0	350
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,602	122,456	SH		SOLE		122,322	134	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	74	1,188	SH		OTR		1,188	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	98	14,050	SH		SOLE		14,050	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,189	22,444	SH		SOLE		21,959	0	485
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	9	165	SH		OTR		165	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	364	6,227	SH		SOLE		6,227	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	347	6,687	SH		SOLE		6,687	0	0
PERRIGO CO PLC	SHS	G97822103	727	8,725	SH		SOLE		8,725	0	0
PERRIGO CO PLC	SHS	G97822103	167	2,000	SH		OTR		2,000	0	0
CHUBB LIMITED	COM	H1467J104	8,596	62,852	SH		SOLE		62,009	46	797
CHUBB LIMITED	COM	H1467J104	73	531	SH		OTR		481	50	0
CORE LABORATORIES N V	COM	N22717107	665	6,148	SH		SOLE		6,148	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,491	14,104	SH		SOLE		13,604	0	500
NXP SEMICONDUCTORS N V	COM	N6596X109	632	5,401	SH		SOLE		5,401	0	0
BROADCOM LTD	SHS	Y09827109	380	1,612	SH		SOLE		1,612	0	0
BROADCOM LTD	SHS	Y09827109	194	825	SH		OTR		825	0	0
AFLAC INC	COM	001055102	1,005	22,966	SH		SOLE		22,966	0	0
AFLAC INC	COM	001055102	25	560	SH		OTR		560	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,028	109,720	SH		SOLE		109,720	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	393	41,943	SH		OTR		41,943	0	0
AT&T INC	COM	00206R102	3,833	107,528	SH		SOLE		106,803	0	725
AT&T INC	COM	00206R102	328	9,202	SH		OTR		9,202	0	0
ABBOTT LABS	COM	002824100	4,360	72,762	SH		SOLE		72,762	0	0
ABBOTT LABS	COM	002824100	436	7,278	SH		OTR		7,278	0	0
ABBVIE INC	COM	00287Y109	19,228	203,150	SH		SOLE		202,135	140	875
ABBVIE INC	COM	00287Y109	890	9,406	SH		OTR		7,816	600	990
ADOBE SYS INC	COM	00724F101	386	1,788	SH		SOLE		1,788	0	0
ADOBE SYS INC	COM	00724F101	17	79	SH		OTR		79	0	0
AGENUS INC	COM NEW	00847G705	883	187,408	SH		SOLE		187,408	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,679	16,847	SH		SOLE		16,672	0	175
AIR PRODS & CHEMS INC	COM	009158106	7	42	SH		OTR		42	0	0
ALLSTATE CORP	COM	020002101	9,550	100,736	SH		SOLE		99,440	100	1,196
ALLSTATE CORP	COM	020002101	271	2,857	SH		OTR		2,727	0	130
ALPHABET INC	CAP STK CL C	02079K107	1,999	1,937	SH		SOLE		1,937	0	0
ALPHABET INC	CAP STK CL C	02079K107	110	107	SH		OTR		107	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,507	11,095	SH		SOLE		10,998	12	85
ALPHABET INC	CAP STK CL A	02079K305	434	418	SH		OTR		418	0	0
ALTRIA GROUP INC	COM	02209S103	6,985	112,080	SH		SOLE		112,080	0	0
ALTRIA GROUP INC	COM	02209S103	1,191	19,109	SH		OTR		18,409	700	0
AMAZON COM INC	COM	023135106	7,497	5,180	SH		SOLE		5,148	7	25
AMAZON COM INC	COM	023135106	575	397	SH		OTR		397	0	0
AMERICAN EXPRESS CO	COM	025816109	1,199	12,855	SH		SOLE		12,855	0	0
AMERICAN EXPRESS CO	COM	025816109	24	255	SH		OTR		255	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,409	99,395	SH		SOLE		98,615	75	705
AMERICAN INTL GROUP INC	COM NEW	026874784	54	991	SH		OTR		991	0	0
1AMERIPRISE FINL INC	COM	03076C106	10,658	72,042	SH		SOLE		71,194	75	773
AMERIPRISE FINL INC	COM	03076C106	314	2,121	SH		OTR		2,121	0	0
AMETEK INC NEW	COM	031100100	323	4,253	SH		SOLE		4,253	0	0
AMGEN INC	COM	031162100	850	4,985	SH		SOLE		4,985	0	0
AMGEN INC	COM	031162100	217	1,270	SH		OTR		1,270	0	0
ANALOG DEVICES INC	COM	032654105	1,203	13,199	SH		SOLE		12,949	0	250
ANALOG DEVICES INC	COM	032654105	31	336	SH		OTR		336	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,155	37,791	SH		SOLE		37,791	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	174	1,580	SH		OTR		1,380	200	0
ANSYS INC	COM	03662Q105	276	1,759	SH		SOLE		1,759	0	0
ANSYS INC	COM	03662Q105	6	41	SH		OTR		41	0	0
APPLE INC	COM	037833100	33,014	196,769	SH		SOLE		195,464	77	1,228
APPLE INC	COM	037833100	1,413	8,421	SH		OTR		8,141	280	0
APPLIED MATLS INC	COM	038222105	1,519	27,315	SH		SOLE		27,315	0	0
APPLIED MATLS INC	COM	038222105	72	1,300	SH		OTR		0	0	1,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,412	12,444	SH		SOLE		12,444	0	0
AUTONATION INC	COM	05329W102	538	11,500	SH		SOLE		11,500	0	0
AVANGRID INC	COM	05351W103	203	3,975	SH		SOLE		3,975	0	0
BB&T CORP	COM	054937107	1,619	31,118	SH		SOLE		31,118	0	0
BB&T CORP	COM	054937107	23	448	SH		OTR		448	0	0
BP PLC	SPONSORED ADR	055622104	1,025	25,283	SH		SOLE		25,283	0	0
BANK AMER CORP	COM	060505104	11,684	389,581	SH		SOLE		384,106	465	5,010
BANK AMER CORP	COM	060505104	459	15,315	SH		OTR		15,315	0	0
BAXTER INTL INC	COM	071813109	314	4,826	SH		SOLE		4,351	0	475
BAXTER INTL INC	COM	071813109	18	283	SH		OTR		283	0	0
BECTON DICKINSON & CO	COM	075887109	407	1,877	SH		SOLE		1,877	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,196	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	598	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,568	17,884	SH		SOLE		17,884	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	362	1,814	SH		OTR		1,814	0	0
BIOGEN INC	COM	09062X103	8,360	30,532	SH		SOLE		30,180	12	340
BIOGEN INC	COM	09062X103	224	818	SH		OTR		778	0	40
BLACKROCK INCOME TR INC	COM	09247F100	59	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	COM	09247X101	7,657	14,135	SH		SOLE		14,015	0	120
BLACKROCK INC	COM	09247X101	454	838	SH		OTR		738	100	0
BLOOMIN BRANDS INC	COM	094235108	367	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	2,096	6,392	SH		SOLE		6,392	0	0
BOEING CO	COM	097023105	245	746	SH		OTR		746	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,910	93,446	SH		SOLE		93,271	0	175
BRISTOL MYERS SQUIBB CO	COM	110122108	512	8,098	SH		OTR		7,598	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	375	6,498	SH		SOLE		6,243	0	255
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21	364	SH		OTR		364	0	0
BROWN & BROWN INC	COM	115236101	276	10,832	SH		SOLE		10,832	0	0
BROWN FORMAN CORP	CL A	115637100	387,416	7,264,504	SH		SOLE		6,282,345	122,633	859,526
BROWN FORMAN CORP	CL A	115637100	22,839	428,256	SH		OTR		79,314	0	348,942
BROWN FORMAN CORP	CL B	115637209	688,741	12,660,687	SH		SOLE		12,363,711	30,658	266,318
BROWN FORMAN CORP	CL B	115637209	117,694	2,163,490	SH		OTR		92,212	0	2,071,278
CF INDS HLDGS INC	COM	125269100	5,612	148,749	SH		SOLE		146,339	130	2,280
CF INDS HLDGS INC	COM	125269100	261	6,918	SH		OTR		6,918	0	0
CIGNA CORPORATION	COM	125509109	1,777	10,596	SH		SOLE		10,596	0	0
CIGNA CORPORATION	COM	125509109	77	462	SH		OTR		462	0	0
CSX CORP	COM	126408103	1,874	33,634	SH		SOLE		33,634	0	0
CSX CORP	COM	126408103	61	1,100	SH		OTR		1,100	0	0
CVS HEALTH CORP	COM	126650100	2,414	38,801	SH		SOLE		38,274	0	527
CVS HEALTH CORP	COM	126650100	170	2,725	SH		OTR		2,725	0	0
CAMPBELL SOUP CO	COM	134429109	662	15,295	SH		SOLE		15,295	0	0
1CANADIAN NATL RY CO	COM	136375102	289	3,953	SH		OTR		3,953	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,926	20,097	SH		SOLE		20,097	0	0
CAPITAL ONE FINL CORP	COM	14040H105	160	1,665	SH		OTR		1,665	0	0
CARLISLE COS INC	COM	142339100	203	1,940	SH		SOLE		1,940	0	0
CATERPILLAR INC DEL	COM	149123101	2,341	15,882	SH		SOLE		15,882	0	0
CATERPILLAR INC DEL	COM	149123101	174	1,180	SH		OTR		180	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,022	16,000	SH		SOLE		16,000	0	0
CELGENE CORP	COM	151020104	8,738	97,944	SH		SOLE		96,884	102	958
CELGENE CORP	COM	151020104	256	2,869	SH		OTR		2,869	0	0
CHEVRON CORP NEW	COM	166764100	20,668	181,232	SH		SOLE		180,493	61	678
CHEVRON CORP NEW	COM	166764100	983	8,616	SH		OTR		7,729	0	887
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,991	6,162	SH		SOLE		6,092	0	70
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	16	SH		OTR		16	0	0
CHURCHILL DOWNS INC	COM	171484108	6,332	25,946	SH		SOLE		25,946	0	0
CHURCHILL DOWNS INC	COM	171484108	195	798	SH		OTR		798	0	0
CINCINNATI FINL CORP	COM	172062101	824	11,091	SH		SOLE		11,091	0	0
CISCO SYS INC	COM	17275R102	22,933	534,694	SH		SOLE		531,569	310	2,815
CISCO SYS INC	COM	17275R102	1,127	26,268	SH		OTR		21,968	0	4,300
CIRRUS LOGIC INC	COM	172755100	163	4,015	SH		SOLE		4,015	0	0
CIRRUS LOGIC INC	COM	172755100	104	2,550	SH		OTR		2,550	0	0
CITIGROUP INC	COM NEW	172967424	8,392	124,327	SH		SOLE		122,480	96	1,751
CITIGROUP INC	COM NEW	172967424	119	1,769	SH		OTR		1,467	0	302
CLOROX CO DEL	COM	189054109	1,118	8,402	SH		SOLE		8,402	0	0
CLOROX CO DEL	COM	189054109	12	92	SH		OTR		92	0	0
COCA COLA CO	COM	191216100	18,877	434,662	SH		SOLE		434,662	0	0
COCA COLA CO	COM	191216100	1,123	25,868	SH		OTR		23,518	0	2,350
COLGATE PALMOLIVE CO	COM	194162103	992	13,840	SH		SOLE		13,840	0	0
COLGATE PALMOLIVE CO	COM	194162103	46	638	SH		OTR		38	600	0
COMCAST CORP NEW	CL A	20030N101	475	13,890	SH		SOLE		13,890	0	0
COMCAST CORP NEW	CL A	20030N101	12	344	SH		OTR		344	0	0
CONOCOPHILLIPS	COM	20825C104	3,143	53,012	SH		SOLE		51,410	0	1,602
CONOCOPHILLIPS	COM	20825C104	94	1,577	SH		OTR		1,577	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,209	36,016	SH		SOLE		35,654	0	362
CONSTELLATION BRANDS INC	CL A	21036P108	264	1,157	SH		OTR		1,157	0	0
CORNING INC	COM	219350105	267	9,594	SH		SOLE		9,594	0	0
CORNING INC	COM	219350105	164	5,900	SH		OTR		5,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,335	7,083	SH		SOLE		7,083	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32	171	SH		OTR		171	0	0
CUMMINS INC	COM	231021106	288	1,776	SH		SOLE		1,776	0	0
CUMMINS INC	COM	231021106	319	1,967	SH		OTR		1,967	0	0
DTE ENERGY CO	COM	233331107	2,704	25,900	SH		SOLE		25,240	40	620
DTE ENERGY CO	COM	233331107	130	1,241	SH		OTR		1,241	0	0
DANAHER CORP DEL	COM	235851102	6,065	61,942	SH		SOLE		61,357	0	585
DANAHER CORP DEL	COM	235851102	225	2,299	SH		OTR		2,099	0	200
DARDEN RESTAURANTS INC	COM	237194105	5,366	62,944	SH		SOLE		61,886	65	993
DARDEN RESTAURANTS INC	COM	237194105	32	381	SH		OTR		381	0	0
DEERE & CO	COM	244199105	4,831	31,106	SH		SOLE		30,400	0	706
DEERE & CO	COM	244199105	157	1,014	SH		OTR		1,014	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,832	88,155	SH		SOLE		87,625	125	405
DELTA AIR LINES INC DEL	COM NEW	247361702	29	535	SH		OTR		535	0	0
DENTSPLY SIRONA INC	COM	24906P109	282	5,608	SH		SOLE		5,608	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	675	4,982	SH		SOLE		4,982	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	60	443	SH		OTR		293	0	150
DISNEY WALT CO	COM DISNEY	254687106	8,986	89,463	SH		SOLE		89,188	0	275
DISNEY WALT CO	COM DISNEY	254687106	167	1,660	SH		OTR		1,575	0	85
DISCOVERY INC	COM SER C	25470F302	502	25,719	SH		SOLE		25,719	0	0
DISCOVERY INC	COM SER C	25470F302	55	2,834	SH		OTR		2,834	0	0
DISCOVER FINL SVCS	COM	254709108	375	5,209	SH		SOLE		5,209	0	0
DISCOVER FINL SVCS	COM	254709108	161	2,244	SH		OTR		2,244	0	0
1DOLLAR GEN CORP NEW	COM	256677105	333	3,560	SH		SOLE		3,560	0	0
DOMINION ENERGY INC	COM	25746U109	1,553	23,035	SH		SOLE		23,035	0	0
DOVER CORP	COM	260003108	654	6,656	SH		SOLE		6,656	0	0
DOVER CORP	COM	260003108	41	417	SH		OTR		417	0	0
DOWDUPONT INC	COM	26078J100	3,461	54,320	SH		SOLE		53,508	0	812
DOWDUPONT INC	COM	26078J100	56	885	SH		OTR		437	0	448
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	317	2,680	SH		SOLE		2,680	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	655	8,455	SH		SOLE		8,455	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	42	548	SH		OTR		148	400	0
EOG RES INC	COM	26875P101	8,016	76,150	SH		SOLE		75,865	55	230
EOG RES INC	COM	26875P101	106	1,007	SH		OTR		1,007	0	0
EBAY INC	COM	278642103	3,069	76,262	SH		SOLE		74,364	313	1,585
EBAY INC	COM	278642103	229	5,684	SH		OTR		5,684	0	0
ECOLAB INC	COM	278865100	7,177	52,362	SH		SOLE		51,883	50	429
ECOLAB INC	COM	278865100	339	2,475	SH		OTR		2,315	160	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,321	73,976	SH		SOLE		73,573	40	363
EDWARDS LIFESCIENCES CORP	COM	28176E108	147	1,051	SH		OTR		1,051	0	0
ELECTRONIC ARTS INC	COM	285512109	2,017	16,636	SH		SOLE		16,436	0	200
ELECTRONIC ARTS INC	COM	285512109	59	490	SH		OTR		490	0	0
EMERSON ELEC CO	COM	291011104	1,133	16,589	SH		SOLE		16,589	0	0
EMERSON ELEC CO	COM	291011104	142	2,076	SH		OTR		2,076	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	229	9,374	SH		SOLE		9,374	0	0
EVERSOURCE ENERGY	COM	30040W108	564	9,565	SH		SOLE		9,565	0	0
EXXON MOBIL CORP	COM	30231G102	19,820	265,646	SH		SOLE		265,156	90	400
EXXON MOBIL CORP	COM	30231G102	996	13,353	SH		OTR		12,927	256	170
FACEBOOK INC	CL A	30303M102	11,373	71,177	SH		SOLE		70,299	0	878
FACEBOOK INC	CL A	30303M102	132	828	SH		OTR		788	40	0
FACTSET RESH SYS INC	COM	303075105	50	252	SH		SOLE		252	0	0
FACTSET RESH SYS INC	COM	303075105	277	1,388	SH		OTR		1,388	0	0
FARMERS CAP BK CORP	COM	309562106	453	11,350	SH		SOLE		11,350	0	0
FASTENAL CO	COM	311900104	541	9,918	SH		SOLE		9,918	0	0
FEDEX CORP	COM	31428X106	1,565	6,516	SH		SOLE		6,416	0	100
FEDEX CORP	COM	31428X106	416	1,731	SH		OTR		1,631	0	100
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	11,589	529,165	SH		SOLE		499,310	0	29,855
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	672	30,686	SH		OTR		29,686	1,000	0
FISERV INC	COM	337738108	11,072	155,268	SH		SOLE		153,358	182	1,728
FISERV INC	COM	337738108	340	4,766	SH		OTR		4,766	0	0
FLUOR CORP NEW	COM	343412102	7,929	138,567	SH		SOLE		137,497	80	990
FLUOR CORP NEW	COM	343412102	318	5,561	SH		OTR		5,561	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	334	30,147	SH		SOLE		30,147	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	3,678	437,294	SH		SOLE		437,294	0	0
GENERAL DYNAMICS CORP	COM	369550108	235	1,064	SH		SOLE		1,014	0	50
GENERAL ELECTRIC CO	COM	369604103	4,963	368,176	SH		SOLE		366,826	0	1,350
GENERAL ELECTRIC CO	COM	369604103	218	16,169	SH		OTR		12,548	0	3,621
GENERAL MLS INC	COM	370334104	468	10,379	SH		SOLE		10,379	0	0
GENERAL MLS INC	COM	370334104	23	506	SH		OTR		506	0	0
GILEAD SCIENCES INC	COM	375558103	6,161	81,722	SH		SOLE		80,347	115	1,260
GILEAD SCIENCES INC	COM	375558103	211	2,801	SH		OTR		2,621	0	180
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	996	25,489	SH		SOLE		25,489	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	212	SH		OTR		212	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,986	7,885	SH		SOLE		7,765	0	120
GOLDMAN SACHS GROUP INC	COM	38141G104	306	1,213	SH		OTR		1,013	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	31,348	1,050,531	SH		SOLE		1,037,586	3,075	9,870
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	629	21,063	SH		OTR		21,063	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	11,320	211,944	SH		SOLE		186,124	0	25,820
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,624	30,398	SH		OTR		30,398	0	0
HP INC	COM	40434L105	4,069	185,631	SH		SOLE		185,323	308	0
HP INC	COM	40434L105	244	11,116	SH		OTR		11,116	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	341	12,880	SH		SOLE		12,880	0	0
HERSHEY CO	COM	427866108	419	4,238	SH		SOLE		4,038	0	200
1HERSHEY CO	COM	427866108	5	50	SH		OTR		50	0	0
HESS CORP	COM	42809H107	534	10,559	SH		SOLE		10,559	0	0
HESS CORP	COM	42809H107	6	109	SH		OTR		109	0	0
HOME DEPOT INC	COM	437076102	4,375	24,545	SH		SOLE		24,410	0	135
HOME DEPOT INC	COM	437076102	519	2,910	SH		OTR		2,910	0	0
HONEYWELL INTL INC	COM	438516106	1,475	10,210	SH		SOLE		10,210	0	0
HONEYWELL INTL INC	COM	438516106	14	100	SH		OTR		100	0	0
HORMEL FOODS CORP	COM	440452100	5	146	SH		SOLE		146	0	0
HORMEL FOODS CORP	COM	440452100	220	6,416	SH		OTR		6,416	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	206	11,030	SH		SOLE		11,030	0	0
HUMANA INC	COM	444859102	8,211	30,544	SH		SOLE		30,444	0	100
HUMANA INC	COM	444859102	1,385	5,151	SH		OTR		5,151	0	0
IDEX CORP	COM	45167R104	396	2,777	SH		SOLE		2,777	0	0
IDEXX LABS INC	COM	45168D104	2,626	13,720	SH		SOLE		13,720	0	0
IDEXX LABS INC	COM	45168D104	6	32	SH		OTR		32	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,055	6,734	SH		SOLE		6,734	0	0
ILLINOIS TOOL WKS INC	COM	452308109	45	288	SH		OTR		288	0	0
INTEL CORP	COM	458140100	29,505	566,537	SH		SOLE		562,892	298	3,347
INTEL CORP	COM	458140100	1,231	23,641	SH		OTR		18,564	250	4,827
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	194	2,680	SH		SOLE		2,680	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15	203	SH		OTR		203	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,723	180,689	SH		SOLE		180,689	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,093	7,125	SH		OTR		7,025	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	376	910	SH		OTR		910	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,170	19,346	SH		SOLE		19,346	0	0
ISHARES TR	SELECT DIVID ETF	464287168	925	9,726	SH		SOLE		9,595	0	131
ISHARES TR	SELECT DIVID ETF	464287168	145	1,525	SH		OTR		300	0	1,225
ISHARES TR	CORE S&P500 ETF	464287200	38,905	146,606	SH		SOLE		137,845	0	8,761
ISHARES TR	CORE S&P500 ETF	464287200	9,338	35,187	SH		OTR		34,267	0	920
ISHARES TR	CORE US AGGBD ET	464287226	275	2,568	SH		SOLE		2,568	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,651	365,600	SH		SOLE		363,265	905	1,430
ISHARES TR	MSCI EMG MKT ETF	464287234	2,797	57,924	SH		OTR		54,292	0	3,632
ISHARES TR	S&P 500 GRWT ETF	464287309	1,075	6,935	SH		SOLE		6,935	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	77	497	SH		OTR		497	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,119	10,230	SH		SOLE		10,230	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,751	369,555	SH		SOLE		363,608	125	5,822
ISHARES TR	MSCI EAFE ETF	464287465	4,582	65,763	SH		OTR		62,877	0	2,886
ISHARES TR	RUS MDCP VAL ETF	464287473	1,239	14,331	SH		SOLE		14,331	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	190	2,200	SH		OTR		2,200	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,422	11,569	SH		SOLE		11,569	0	0
ISHARES TR	RUS MID CAP ETF	464287499	18,515	89,686	SH		SOLE		88,085	0	1,601
ISHARES TR	RUS MID CAP ETF	464287499	465	2,252	SH		OTR		1,177	0	1,075
ISHARES TR	CORE S&P MCP ETF	464287507	874	4,662	SH		SOLE		4,575	0	87
ISHARES TR	CORE S&P MCP ETF	464287507	103	551	SH		OTR		551	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,018	10,916	SH		SOLE		10,916	0	0
ISHARES TR	COHEN STEER REIT	464287564	131	1,407	SH		OTR		1,407	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	355	2,959	SH		SOLE		2,959	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	281	2,343	SH		OTR		2,343	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	432	3,178	SH		SOLE		3,178	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	40	296	SH		OTR		296	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,842	39,778	SH		SOLE		39,778	0	0
ISHARES TR	RUS 1000 ETF	464287622	10	70	SH		OTR		70	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	471	2,472	SH		SOLE		2,472	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,304	61,282	SH		SOLE		61,282	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	412	2,714	SH		OTR		1,384	0	1,330
ISHARES TR	RUSSELL 3000 ETF	464287689	244	1,560	SH		SOLE		1,560	0	0
ISHARES TR	U.S. TECH ETF	464287721	290	1,725	SH		SOLE		1,725	0	0
ISHARES TR	U.S. TECH ETF	464287721	37	220	SH		OTR		220	0	0
1ISHARES TR	U.S. REAL ES ETF	464287739	226	2,992	SH		SOLE		2,992	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,608	15,112	SH		SOLE		14,984	128	0
ISHARES TR	U.S. ENERGY ETF	464287796	259	7,008	SH		SOLE		7,008	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	312	2,627	SH		SOLE		2,582	45	0
ISHARES TR	EAFE SML CP ETF	464288273	3,223	49,439	SH		SOLE		49,439	0	0
ISHARES TR	EAFE SML CP ETF	464288273	194	2,977	SH		OTR		2,977	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	840	8,091	SH		SOLE		8,091	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	652	5,886	SH		SOLE		5,886	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,274	25,005	SH		SOLE		25,005	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	33	647	SH		OTR		647	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	698	6,590	SH		SOLE		6,590	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,483	14,000	SH		OTR		14,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	559	8,869	SH		SOLE		8,869	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,233	33,898	SH		SOLE		33,898	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	158	2,404	SH		OTR		2,404	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,791	47,791	SH		SOLE		47,791	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	169	2,900	SH		OTR		2,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,230	274,889	SH		SOLE		273,499	145	1,245
JPMORGAN CHASE & CO	COM	46625H100	1,524	13,860	SH		OTR		13,310	350	200
JOHNSON & JOHNSON	COM	478160104	18,797	146,677	SH		SOLE		146,452	0	225
JOHNSON & JOHNSON	COM	478160104	1,654	12,903	SH		OTR		11,203	0	1,700
KEYCORP NEW	COM	493267108	1,216	62,204	SH		SOLE		60,674	0	1,530
KEYCORP NEW	COM	493267108	296	15,125	SH		OTR		15,125	0	0
KIMBERLY CLARK CORP	COM	494368103	3,440	31,235	SH		SOLE		31,235	0	0
KIMBERLY CLARK CORP	COM	494368103	108	981	SH		OTR		981	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	206	4,475	SH		SOLE		4,475	0	0
KOSS CORP	COM	500692108	53	30,000	SH		SOLE		30,000	0	0
KRAFT HEINZ CO	COM	500754106	1,576	25,307	SH		SOLE		25,082	0	225
KRAFT HEINZ CO	COM	500754106	278	4,469	SH		OTR		4,369	0	100
KROGER CO	COM	501044101	490	20,482	SH		SOLE		20,482	0	0
LKQ CORP	COM	501889208	9,871	260,117	SH		SOLE		259,953	164	0
LKQ CORP	COM	501889208	315	8,300	SH		OTR		8,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	9	62	SH		SOLE		62	0	0
LAUDER ESTEE COS INC	CL A	518439104	424	2,832	SH		OTR		2,832	0	0
LENNAR CORP	CL A	526057104	204	3,465	SH		SOLE		3,465	0	0
LENNAR CORP	CL A	526057104	168	2,850	SH		OTR		2,850	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	522	13,132	SH		SOLE		13,132	0	0
LILLY ELI & CO	COM	532457108	6,133	79,273	SH		SOLE		78,940	0	333
LILLY ELI & CO	COM	532457108	143	1,852	SH		OTR		1,242	0	610
LOCKHEED MARTIN CORP	COM	539830109	3,402	10,067	SH		SOLE		9,987	0	80
LOCKHEED MARTIN CORP	COM	539830109	270	799	SH		OTR		799	0	0
LOEWS CORP	COM	540424108	343	6,900	SH		SOLE		6,900	0	0
LOWES COS INC	COM	548661107	16,042	182,812	SH		SOLE		181,493	175	1,144
LOWES COS INC	COM	548661107	790	9,006	SH		OTR		9,006	0	0
M & T BK CORP	COM	55261F104	395	2,140	SH		SOLE		2,140	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	43	740	SH		SOLE		740	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	207	3,541	SH		OTR		3,541	0	0
MAINSOURCE FINANCIAL GROUP,	COM	56062Y102	410	10,091	SH		SOLE		10,091	0	0
MARATHON OIL CORP	COM	565849106	41	2,569	SH		SOLE		2,569	0	0
MARATHON OIL CORP	COM	565849106	166	10,300	SH		OTR		10,300	0	0
MARATHON PETE CORP	COM	56585A102	336	4,593	SH		SOLE		4,293	0	300
MARATHON PETE CORP	COM	56585A102	7	100	SH		OTR		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,794	152,966	SH		SOLE		152,421	95	450
MASTERCARD INCORPORATED	CL A	57636Q104	987	5,636	SH		OTR		5,206	100	330
MATADOR RES CO	COM	576485205	449	15,000	SH		SOLE		15,000	0	0
MATADOR RES CO	COM	576485205	5	181	SH		OTR		181	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	409	3,846	SH		SOLE		3,846	0	0
MCDONALDS CORP	COM	580135101	4,842	30,962	SH		SOLE		30,782	0	180
MCDONALDS CORP	COM	580135101	95	609	SH		OTR		609	0	0
1MCKESSON CORP	COM	58155Q103	557	3,951	SH		SOLE		3,951	0	0
MCKESSON CORP	COM	58155Q103	127	900	SH		OTR		900	0	0
MERCK & CO INC	COM	58933Y105	4,193	76,983	SH		SOLE		76,148	0	835
MERCK & CO INC	COM	58933Y105	391	7,182	SH		OTR		7,182	0	0
METLIFE INC	COM	59156R108	4,933	107,506	SH		SOLE		105,907	0	1,599
METLIFE INC	COM	59156R108	175	3,812	SH		OTR		3,512	0	300
MICROSOFT CORP	COM	594918104	29,416	322,293	SH		SOLE		321,391	165	737
MICROSOFT CORP	COM	594918104	850	9,311	SH		OTR		8,911	400	0
MONDELEZ INTL INC	CL A	609207105	3,039	72,831	SH		SOLE		72,206	0	625
MONDELEZ INTL INC	CL A	609207105	595	14,255	SH		OTR		13,955	0	300
MONSANTO CO NEW	COM	61166W101	226	1,940	SH		SOLE		1,940	0	0
MONSANTO CO NEW	COM	61166W101	22	186	SH		OTR		186	0	0
MOODYS CORP	COM	615369105	807	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP	COM	626717102	216	8,340	SH		SOLE		8,340	0	0
MURPHY OIL CORP	COM	626717102	108	4,185	SH		OTR		4,185	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,022	27,767	SH		SOLE		27,767	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	154	4,186	SH		OTR		4,186	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	840	21,406	SH		SOLE		21,406	0	0
NEXTERA ENERGY INC	COM	65339F101	1,589	9,727	SH		SOLE		9,527	0	200
NEXTERA ENERGY INC	COM	65339F101	173	1,060	SH		OTR		1,060	0	0
NIKE INC	CL B	654106103	889	13,374	SH		SOLE		13,374	0	0
NIKE INC	CL B	654106103	328	4,934	SH		OTR		4,934	0	0
NORFOLK SOUTHERN CORP	COM	655844108	654	4,818	SH		SOLE		4,818	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10	75	SH		OTR		75	0	0
NORTHROP GRUMMAN CORP	COM	666807102	231	662	SH		SOLE		662	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31	88	SH		OTR		88	0	0
NVIDIA CORP	COM	67066G104	26,957	116,401	SH		SOLE		114,874	104	1,423
NVIDIA CORP	COM	67066G104	762	3,290	SH		OTR		3,290	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,602	6,474	SH		SOLE		6,474	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	427	6,580	SH		SOLE		6,135	0	445
OCCIDENTAL PETE CORP DEL	COM	674599105	127	1,950	SH		OTR		1,950	0	0
OMNICOM GROUP INC	COM	681919106	380	5,225	SH		SOLE		5,225	0	0
OMNICOM GROUP INC	COM	681919106	27	375	SH		OTR		375	0	0
180 DEGREE CAP CORP	COM	68235B109	47	25,000	SH		SOLE		25,000	0	0
ORACLE CORP	COM	68389X105	2,943	64,326	SH		SOLE		63,761	0	565
ORACLE CORP	COM	68389X105	427	9,329	SH		OTR		5,090	0	4,239
PNC FINL SVCS GROUP INC	COM	693475105	7,002	46,300	SH		SOLE		46,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	458	3,025	SH		OTR		3,025	0	0
PPG INDS INC	COM	693506107	2,097	18,794	SH		SOLE		18,794	0	0
PPG INDS INC	COM	693506107	32	284	SH		OTR		284	0	0
PPL CORP	COM	69351T106	248	8,758	SH		SOLE		8,083	0	675
PAYCHEX INC	COM	704326107	387	6,290	SH		SOLE		6,290	0	0
PAYCHEX INC	COM	704326107	224	3,645	SH		OTR		3,645	0	0
PEMBINA PIPELINE CORP	COM	706327103	554	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	8,143	74,605	SH		SOLE		74,272	58	275
PEPSICO INC	COM	713448108	280	2,567	SH		OTR		2,567	0	0
PFIZER INC	COM	717081103	7,860	221,481	SH		SOLE		220,041	0	1,440
PFIZER INC	COM	717081103	326	9,180	SH		OTR		8,826	0	354
PHILIP MORRIS INTL INC	COM	718172109	11,416	114,850	SH		SOLE		114,850	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,109	21,215	SH		OTR		20,415	800	0
PHILLIPS 66	COM	718546104	493	5,142	SH		SOLE		4,767	0	375
PHILLIPS 66	COM	718546104	25	260	SH		OTR		260	0	0
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	500	19,900	SH		SOLE		19,900	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	377	7,660	SH		SOLE		7,660	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	253	17,350	SH		SOLE		17,350	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,624	310,598	SH		SOLE		310,000	98	500
1PROCTER AND GAMBLE CO	COM	742718109	1,569	19,787	SH		OTR		15,155	0	4,632
PROGRESSIVE CORP OHIO	COM	743315103	366	6,000	SH		SOLE		6,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	18	291	SH		OTR		291	0	0
PRUDENTIAL FINL INC	COM	744320102	251	2,422	SH		SOLE		2,422	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,814	115,734	SH		SOLE		113,822	80	1,832
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	202	4,030	SH		OTR		3,890	0	140
QUALCOMM INC	COM	747525103	624	11,263	SH		SOLE		11,263	0	0
QUALCOMM INC	COM	747525103	45	820	SH		OTR		820	0	0
QUANTA SVCS INC	COM	74762E102	258	7,520	SH		SOLE		7,520	0	0
QUANTA SVCS INC	COM	74762E102	4	120	SH		OTR		120	0	0
RAYTHEON CO	COM NEW	755111507	819	3,793	SH		SOLE		3,793	0	0
REDFIN CORP	COM	75737F108	448	19,642	SH		SOLE		19,642	0	0
REPUBLIC BANCORP KY	CL A	760281204	716	18,707	SH		SOLE		18,707	0	0
ROCKWELL COLLINS INC	COM	774341101	4,761	35,306	SH		SOLE		34,997	59	250
ROCKWELL COLLINS INC	COM	774341101	37	277	SH		OTR		277	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,500	65,909	SH		SOLE		65,339	45	525
ROPER TECHNOLOGIES INC	COM	776696106	710	2,528	SH		OTR		2,528	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,911	29,951	SH		SOLE		29,951	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25	386	SH		OTR		386	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	578	5,806	SH		SOLE		5,806	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,549	104,689	SH		SOLE		104,289	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,232	4,680	SH		OTR		4,680	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	351	2,791	SH		SOLE		2,791	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	254	2,900	SH		SOLE		2,900	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	88	998	SH		OTR		998	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	265	775	SH		SOLE		775	0	0
SALESFORCE COM INC	COM	79466L302	321	2,758	SH		SOLE		2,758	0	0
SCHLUMBERGER LTD	COM	806857108	1,360	20,998	SH		SOLE		20,748	0	250
SCHLUMBERGER LTD	COM	806857108	131	2,018	SH		OTR		2,018	0	0
SEALED AIR CORP NEW	COM	81211K100	300	7,000	SH		SOLE		7,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	326	3,999	SH		SOLE		3,999	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	287	3,863	SH		SOLE		3,863	0	0
SHERWIN WILLIAMS CO	COM	824348106	58	148	SH		SOLE		148	0	0
SHERWIN WILLIAMS CO	COM	824348106	436	1,111	SH		OTR		1,111	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	62	1,000	SH		SOLE		1,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	155	2,483	SH		OTR		2,483	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	430	4,290	SH		SOLE		4,290	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	115	1,150	SH		OTR		1,150	0	0
SNAP ON INC	COM	833034101	310	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO	COM	842587107	269	6,023	SH		SOLE		6,023	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,541	149,115	SH		SOLE		148,319	90	706
SOUTHWEST AIRLS CO	COM	844741108	53	926	SH		OTR		926	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,815	44,487	SH		SOLE		44,080	0	407
STANLEY BLACK & DECKER INC	COM	854502101	408	2,662	SH		OTR		2,592	0	70
STARBUCKS CORP	COM	855244109	1,487	25,685	SH		SOLE		25,685	0	0
STARBUCKS CORP	COM	855244109	418	7,215	SH		OTR		7,215	0	0
STERICYCLE INC	COM	858912108	497	8,498	SH		SOLE		8,498	0	0
STERICYCLE INC	COM	858912108	97	1,665	SH		OTR		1,665	0	0
STOCK YDS BANCORP INC	COM	861025104	852	24,279	SH		SOLE		24,279	0	0
STOCK YDS BANCORP INC	COM	861025104	824	23,484	SH		OTR		23,484	0	0
STRYKER CORP	COM	863667101	188	1,166	SH		SOLE		1,166	0	0
STRYKER CORP	COM	863667101	14	87	SH		OTR		87	0	0
SUNCOR ENERGY INC NEW	COM	867224107	256	7,412	SH		SOLE		7,412	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5	150	SH		OTR		150	0	0
SUNTRUST BKS INC	COM	867914103	810	11,898	SH		SOLE		11,898	0	0
SUNTRUST BKS INC	COM	867914103	32	468	SH		OTR		468	0	0
SYNAPTICS INC	COM	87157D109	781	17,085	SH		SOLE		17,085	0	0
SYNAPTICS INC	COM	87157D109	220	4,800	SH		OTR		4,800	0	0
SYSCO CORP	COM	871829107	400	6,665	SH		SOLE		6,665	0	0
1TJX COS INC NEW	COM	872540109	1,801	22,085	SH		SOLE		22,085	0	0
TJX COS INC NEW	COM	872540109	269	3,293	SH		OTR		3,293	0	0
TARGET CORP	COM	87612E106	12,428	179,007	SH		SOLE		177,521	90	1,396
TARGET CORP	COM	87612E106	429	6,175	SH		OTR		6,175	0	0
TEXAS INSTRS INC	COM	882508104	628	6,045	SH		SOLE		6,045	0	0
TEXAS INSTRS INC	COM	882508104	240	2,308	SH		OTR		2,308	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,937	137,368	SH		OTR		137,368	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,279	44,944	SH		SOLE		44,476	44	424
THERMO FISHER SCIENTIFIC INC	COM	883556102	351	1,699	SH		OTR		1,659	40	0
3M CO	COM	88579Y101	8,919	40,630	SH		SOLE		40,630	0	0
3M CO	COM	88579Y101	935	4,260	SH		OTR		4,260	0	0
TORO CO	COM	891092108	322	5,162	SH		OTR		5,162	0	0
TOTAL SYS SVCS INC	COM	891906109	245	2,836	SH		SOLE		2,836	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,167	8,404	SH		SOLE		7,972	0	432
TRAVELERS COMPANIES INC	COM	89417E109	168	1,209	SH		OTR		1,209	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	818	22,483	SH		SOLE		22,483	0	0
TYSON FOODS INC	CL A	902494103	6,335	86,560	SH		SOLE		85,417	106	1,037
TYSON FOODS INC	CL A	902494103	181	2,470	SH		OTR		2,470	0	0
US BANCORP DEL	COM NEW	902973304	1,713	33,916	SH		SOLE		33,916	0	0
US BANCORP DEL	COM NEW	902973304	369	7,300	SH		OTR		4,300	0	3,000
UNILEVER N V	N Y SHS NEW	904784709	408	7,231	SH		SOLE		7,231	0	0
UNILEVER N V	N Y SHS NEW	904784709	107	1,899	SH		OTR		1,899	0	0
UNION PAC CORP	COM	907818108	13,847	103,007	SH		SOLE		102,100	52	855
UNION PAC CORP	COM	907818108	610	4,538	SH		OTR		4,538	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,884	103,995	SH		SOLE		103,702	56	237
UNITED PARCEL SERVICE INC	CL B	911312106	238	2,274	SH		OTR		2,274	0	0
UNITED RENTALS INC	COM	911363109	659	3,818	SH		SOLE		3,818	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,150	80,674	SH		SOLE		80,674	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	269	2,136	SH		OTR		1,936	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	1,115	5,212	SH		SOLE		5,212	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	464	2,168	SH		OTR		2,168	0	0
UNUM GROUP	COM	91529Y106	12,513	262,818	SH		SOLE		260,323	235	2,260
UNUM GROUP	COM	91529Y106	453	9,509	SH		OTR		8,879	0	630
VALERO ENERGY CORP NEW	COM	91913Y100	13,927	150,127	SH		SOLE		149,268	100	759
VALERO ENERGY CORP NEW	COM	91913Y100	485	5,232	SH		OTR		4,932	300	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	274	3,422	SH		SOLE		3,422	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,854	64,506	SH		SOLE		64,506	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	40	903	SH		OTR		903	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,425	17,280	SH		SOLE		17,280	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,731	87,017	SH		SOLE		87,017	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	507	9,331	SH		OTR		9,331	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,341	156,264	SH		SOLE		156,264	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	585	12,462	SH		OTR		12,462	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	238	4,092	SH		SOLE		4,092	0	0
VARIAN MED SYS INC	COM	92220P105	1,020	8,317	SH		SOLE		8,317	0	0
VECTOR GROUP LTD	COM	92240M108	566	27,763	SH		SOLE		27,763	0	0
VENTAS INC	COM	92276F100	789	15,925	SH		SOLE		15,675	0	250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,229	13,338	SH		SOLE		13,338	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	907	8,290	SH		SOLE		8,290	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	833	6,425	SH		SOLE		6,425	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	868	11,499	SH		SOLE		11,499	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15	200	SH		OTR		200	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,982	32,309	SH		SOLE		32,309	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	794	5,147	SH		OTR		5,147	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,447	20,191	SH		SOLE		20,191	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	241	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,307	29,316	SH		SOLE		29,316	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	780	5,310	SH		OTR		5,310	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,611	11,871	SH		SOLE		11,871	0	0
1VANGUARD INDEX FDS	TOTAL STK MKT	922908769	178	1,309	SH		OTR		1,309	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,192	338,594	SH		SOLE		335,731	190	2,673
VERIZON COMMUNICATIONS INC	COM	92343V104	581	12,148	SH		OTR		11,523	0	625
VERISK ANALYTICS INC	COM	92345Y106	451	4,334	SH		SOLE		4,334	0	0
VERSUM MATLS INC	COM	92532W103	1,101	29,247	SH		SOLE		28,662	0	585
VERSUM MATLS INC	COM	92532W103	6	147	SH		OTR		147	0	0
VISA INC	COM CL A	92826C839	3,380	28,260	SH		SOLE		28,035	0	225
VISA INC	COM CL A	92826C839	231	1,927	SH		OTR		1,927	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	525	18,869	SH		SOLE		18,869	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15	549	SH		OTR		549	0	0
WALMART INC	COM	931142103	12,328	138,568	SH		SOLE		137,180	96	1,292
WALMART INC	COM	931142103	482	5,418	SH		OTR		5,328	0	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,777	88,244	SH		SOLE		87,741	0	503
WALGREENS BOOTS ALLIANCE INC	COM	931427108	329	5,023	SH		OTR		4,823	0	200
WATERS CORP	COM	941848103	1,436	7,229	SH		SOLE		7,229	0	0
WELLS FARGO CO NEW	COM	949746101	7,939	151,485	SH		SOLE		151,485	0	0
WELLS FARGO CO NEW	COM	949746101	379	7,228	SH		OTR		7,028	0	200
WELLTOWER INC	COM	95040Q104	198	3,639	SH		SOLE		3,639	0	0
WELLTOWER INC	COM	95040Q104	8	150	SH		OTR		150	0	0
WEYERHAEUSER CO	COM	962166104	862	24,618	SH		SOLE		24,618	0	0
WHIRLPOOL CORP	COM	963320106	8,367	54,647	SH		SOLE		54,295	32	320
WHIRLPOOL CORP	COM	963320106	69	448	SH		OTR		448	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	214	2,530	SH		SOLE		2,530	0	0
WORKDAY INC	CL A	98138H101	1,203	9,461	SH		SOLE		9,461	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	99	37,500	SH		SOLE		37,500	0	0
XCEL ENERGY INC	COM	98389B100	106	2,337	SH		SOLE		2,337	0	0
XCEL ENERGY INC	COM	98389B100	170	3,748	SH		OTR		3,748	0	0
YUM BRANDS INC	COM	988498101	789	9,271	SH		SOLE		9,121	0	150
YUM CHINA HLDGS INC	COM	98850P109	439	10,570	SH		SOLE		10,420	0	150
ZIMMER BIOMET HLDGS INC	COM	98956P102	375	3,438	SH		SOLE		3,438	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	61	558	SH		OTR		558	0	0