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	307	1,610	SH		SOLE		1,610	0	0
ALLERGAN PLC	SHS	G0177J108	162	850	SH		OTR		850	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	260	1,526	SH		SOLE		1,526	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	615	3,615	SH		OTR		3,615	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	391	9,812	SH		SOLE		9,812	0	0
EATON CORP PLC	SHS	G29183103	831	9,580	SH		SOLE		9,580	0	0
MEDTRONIC PLC	SHS	G5960L103	5,019	51,020	SH		SOLE		50,720	0	300
MEDTRONIC PLC	SHS	G5960L103	527	5,357	SH		OTR		5,007	0	350
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,012	87,689	SH		SOLE		87,615	74	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	54	788	SH		OTR		788	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	70	11,400	SH		SOLE		11,400	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,133	71,967	SH		SOLE		70,874	158	935
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	38	669	SH		OTR		669	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	295	6,227	SH		SOLE		6,227	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	331	6,687	SH		SOLE		6,687	0	0
PERRIGO CO PLC	SHS	G97822103	427	6,035	SH		SOLE		6,035	0	0
CHUBB LIMITED	COM	H1467J104	8,332	62,347	SH		SOLE		61,354	46	947
CHUBB LIMITED	COM	H1467J104	106	791	SH		OTR		741	50	0
CORE LABORATORIES N V	COM	N22717107	623	5,378	SH		SOLE		5,378	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,391	13,569	SH		SOLE		13,069	0	500
NXP SEMICONDUCTORS N V	COM	N6596X109	462	5,401	SH		SOLE		5,401	0	0
AFLAC INC	COM	001055102	988	20,981	SH		SOLE		20,981	0	0
AFLAC INC	COM	001055102	24	500	SH		OTR		500	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	712	66,688	SH		SOLE		66,688	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	448	41,943	SH		OTR		41,943	0	0
AT&T INC	COM	00206R102	3,688	109,823	SH		SOLE		109,098	0	725
AT&T INC	COM	00206R102	237	7,043	SH		OTR		7,043	0	0
ABBOTT LABS	COM	002824100	5,295	72,183	SH		SOLE		72,183	0	0
ABBOTT LABS	COM	002824100	534	7,278	SH		OTR		7,278	0	0
ABBVIE INC	COM	00287Y109	18,468	195,264	SH		SOLE		194,249	140	875
ABBVIE INC	COM	00287Y109	913	9,648	SH		OTR		8,058	600	990
ADOBE SYS INC	COM	00724F101	503	1,862	SH		SOLE		1,862	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,462	8,754	SH		SOLE		8,754	0	0
ALLSTATE CORP	COM	020002101	10,216	103,507	SH		SOLE		102,011	100	1,396
ALLSTATE CORP	COM	020002101	323	3,271	SH		OTR		3,141	0	130
ALPHABET INC	CAP STK CL C	02079K107	2,465	2,065	SH		SOLE		2,065	0	0
ALPHABET INC	CAP STK CL C	02079K107	130	109	SH		OTR		109	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,979	11,581	SH		SOLE		11,449	12	120
ALPHABET INC	CAP STK CL A	02079K305	541	448	SH		OTR		448	0	0
ALTRIA GROUP INC	COM	02209S103	6,799	112,731	SH		SOLE		112,731	0	0
ALTRIA GROUP INC	COM	02209S103	1,247	20,677	SH		OTR		19,977	700	0
AMAZON COM INC	COM	023135106	16,771	8,373	SH		SOLE		8,321	7	45
AMAZON COM INC	COM	023135106	919	459	SH		OTR		459	0	0
AMERICAN EXPRESS CO	COM	025816109	1,388	13,035	SH		SOLE		13,035	0	0
AMERICAN EXPRESS CO	COM	025816109	27	255	SH		OTR		255	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,123	96,224	SH		SOLE		95,419	75	730
AMERICAN INTL GROUP INC	COM NEW	026874784	114	2,136	SH		OTR		2,136	0	0
AMERIPRISE FINL INC	COM	03076C106	9,425	63,830	SH		SOLE		63,109	75	646
AMERIPRISE FINL INC	COM	03076C106	284	1,924	SH		OTR		1,924	0	0
AMETEK INC NEW	COM	031100100	336	4,253	SH		SOLE		4,253	0	0
AMGEN INC	COM	031162100	1,033	4,985	SH		SOLE		4,985	0	0
AMGEN INC	COM	031162100	244	1,178	SH		OTR		1,178	0	0
ANALOG DEVICES INC	COM	032654105	2,237	24,197	SH		SOLE		23,847	0	350
1ANALOG DEVICES INC	COM	032654105	69	741	SH		OTR		741	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,967	33,881	SH		SOLE		33,881	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	108	1,230	SH		OTR		1,030	200	0
ANSYS INC	COM	03662Q105	328	1,759	SH		SOLE		1,759	0	0
APPLE INC	COM	037833100	43,384	192,186	SH		SOLE		190,806	77	1,303
APPLE INC	COM	037833100	2,508	11,109	SH		OTR		10,829	280	0
APPLIED MATLS INC	COM	038222105	1,056	27,315	SH		SOLE		27,315	0	0
APPLIED MATLS INC	COM	038222105	50	1,300	SH		OTR		0	0	1,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,869	12,407	SH		SOLE		12,407	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	246	1,630	SH		OTR		1,630	0	0
AUTONATION INC	COM	05329W102	478	11,500	SH		SOLE		11,500	0	0
BB&T CORP	COM	054937107	1,481	30,503	SH		SOLE		30,503	0	0
BB&T CORP	COM	054937107	22	448	SH		OTR		448	0	0
BP PLC	SPONSORED ADR	055622104	1,072	23,261	SH		SOLE		23,261	0	0
BANK AMER CORP	COM	060505104	12,149	412,393	SH		SOLE		406,368	465	5,560
BANK AMER CORP	COM	060505104	489	16,598	SH		OTR		16,598	0	0
BAXTER INTL INC	COM	071813109	372	4,826	SH		SOLE		4,351	0	475
BAXTER INTL INC	COM	071813109	22	283	SH		OTR		283	0	0
BECTON DICKINSON & CO	COM	075887109	490	1,877	SH		SOLE		1,877	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,280	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,936	18,381	SH		SOLE		18,381	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	388	1,814	SH		OTR		1,814	0	0
BIOGEN INC	COM	09062X103	10,892	30,829	SH		SOLE		30,452	12	365
BIOGEN INC	COM	09062X103	347	983	SH		OTR		983	0	0
BLACKROCK INCOME TR INC	COM	09247F100	57	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	COM	09247X101	6,535	13,864	SH		SOLE		13,744	0	120
BLACKROCK INC	COM	09247X101	363	771	SH		OTR		671	100	0
BLOOMIN BRANDS INC	COM	094235108	300	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	2,467	6,633	SH		SOLE		6,633	0	0
BOEING CO	COM	097023105	273	733	SH		OTR		733	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,709	91,962	SH		SOLE		91,787	0	175
BRISTOL MYERS SQUIBB CO	COM	110122108	463	7,452	SH		OTR		6,952	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	303	6,498	SH		SOLE		6,243	0	255
BROADCOM INC	COM	11135F101	390	1,579	SH		SOLE		1,579	0	0
BROADCOM INC	COM	11135F101	204	825	SH		OTR		825	0	0
BROWN & BROWN INC	COM	115236101	320	10,832	SH		SOLE		10,832	0	0
BROWN FORMAN CORP	CL A	115637100	5,005	98,515	SH		SOLE		98,515	0	0
BROWN FORMAN CORP	CL A	115637100	3,996	78,656	SH		OTR		78,676	0	0
BROWN FORMAN CORP	CL B	115637209	22,143	438,049	SH		SOLE		438,049	0	0
BROWN FORMAN CORP	CL B	115637209	4,670	92,391	SH		OTR		92,391	0	0
CDW CORP	COM	12514G108	210	2,365	SH		SOLE		2,365	0	0
CF INDS HLDGS INC	COM	125269100	5,915	108,657	SH		SOLE		106,867	130	1,660
CF INDS HLDGS INC	COM	125269100	362	6,644	SH		OTR		6,644	0	0
CIGNA CORPORATION	COM	125509109	2,208	10,601	SH		SOLE		10,601	0	0
CIGNA CORPORATION	COM	125509109	96	462	SH		OTR		462	0	0
CSX CORP	COM	126408103	2,478	33,462	SH		SOLE		33,462	0	0
CSX CORP	COM	126408103	81	1,100	SH		OTR		1,100	0	0
CVS HEALTH CORP	COM	126650100	777	9,871	SH		SOLE		9,634	0	237
CVS HEALTH CORP	COM	126650100	120	1,525	SH		OTR		1,525	0	0
CANADIAN NATL RY CO	COM	136375102	341	3,796	SH		OTR		3,796	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,787	18,829	SH		SOLE		18,829	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26	270	SH		OTR		270	0	0
CARLISLE COS INC	COM	142339100	236	1,940	SH		SOLE		1,940	0	0
CATERPILLAR INC DEL	COM	149123101	2,191	14,368	SH		SOLE		14,368	0	0
CATERPILLAR INC DEL	COM	149123101	266	1,745	SH		OTR		745	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	833	16,000	SH		SOLE		16,000	0	0
CELGENE CORP	COM	151020104	9,365	104,650	SH		SOLE		103,869	0	781
1CELGENE CORP	COM	151020104	386	4,310	SH		OTR		4,310	0	0
CHEVRON CORP NEW	COM	166764100	21,983	179,775	SH		SOLE		178,936	61	778
CHEVRON CORP NEW	COM	166764100	1,121	9,169	SH		OTR		8,282	0	887
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,084	15,585	SH		SOLE		15,421	9	155
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52	114	SH		OTR		114	0	0
CHURCHILL DOWNS INC	COM	171484108	7,186	25,876	SH		SOLE		25,876	0	0
CHURCHILL DOWNS INC	COM	171484108	222	798	SH		OTR		798	0	0
CINCINNATI FINL CORP	COM	172062101	929	12,091	SH		SOLE		12,091	0	0
CISCO SYS INC	COM	17275R102	25,800	530,311	SH		SOLE		526,861	310	3,140
CISCO SYS INC	COM	17275R102	1,317	27,064	SH		OTR		22,764	0	4,300
CIRRUS LOGIC INC	COM	172755100	468	12,125	SH		SOLE		12,125	0	0
CIRRUS LOGIC INC	COM	172755100	118	3,050	SH		OTR		3,050	0	0
CITIGROUP INC	COM NEW	172967424	9,546	133,057	SH		SOLE		131,435	96	1,526
CITIGROUP INC	COM NEW	172967424	164	2,289	SH		OTR		2,289	0	0
CLOROX CO DEL	COM	189054109	1,241	8,254	SH		SOLE		8,254	0	0
COCA COLA CO	COM	191216100	19,677	425,991	SH		SOLE		425,991	0	0
COCA COLA CO	COM	191216100	1,185	25,664	SH		OTR		23,314	0	2,350
COLGATE PALMOLIVE CO	COM	194162103	857	12,796	SH		SOLE		12,796	0	0
COMCAST CORP NEW	CL A	20030N101	495	13,980	SH		SOLE		13,980	0	0
COMCAST CORP NEW	CL A	20030N101	12	344	SH		OTR		344	0	0
CONOCOPHILLIPS	COM	20825C104	3,919	50,637	SH		SOLE		49,035	0	1,602
CONOCOPHILLIPS	COM	20825C104	117	1,508	SH		OTR		1,508	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,934	36,795	SH		SOLE		36,433	0	362
CONSTELLATION BRANDS INC	CL A	21036P108	226	1,046	SH		OTR		1,046	0	0
CORNING INC	COM	219350105	339	9,594	SH		SOLE		9,594	0	0
CORNING INC	COM	219350105	208	5,900	SH		OTR		5,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,558	6,633	SH		SOLE		6,633	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23	100	SH		OTR		100	0	0
CUMMINS INC	COM	231021106	230	1,573	SH		SOLE		1,573	0	0
DTE ENERGY CO	COM	233331107	1,883	17,252	SH		SOLE		16,714	40	498
DTE ENERGY CO	COM	233331107	126	1,156	SH		OTR		1,156	0	0
DANAHER CORP DEL	COM	235851102	5,447	50,129	SH		SOLE		49,544	0	585
DANAHER CORP DEL	COM	235851102	225	2,068	SH		OTR		1,868	0	200
DARDEN RESTAURANTS INC	COM	237194105	5,918	53,222	SH		SOLE		52,207	49	966
DARDEN RESTAURANTS INC	COM	237194105	24	220	SH		OTR		220	0	0
DEERE & CO	COM	244199105	4,571	30,405	SH		SOLE		29,699	0	706
DEERE & CO	COM	244199105	90	600	SH		OTR		600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,594	96,738	SH		SOLE		95,858	125	755
DELTA AIR LINES INC DEL	COM NEW	247361702	51	883	SH		OTR		883	0	0
DENTSPLY SIRONA INC	COM	24906P109	212	5,608	SH		SOLE		5,608	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	615	4,343	SH		SOLE		4,343	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	39	275	SH		OTR		125	0	150
DISNEY WALT CO	COM DISNEY	254687106	10,374	88,712	SH		SOLE		88,437	0	275
DISNEY WALT CO	COM DISNEY	254687106	178	1,520	SH		OTR		1,435	0	85
DISCOVER FINL SVCS	COM	254709108	442	5,776	SH		SOLE		5,776	0	0
DISCOVER FINL SVCS	COM	254709108	172	2,244	SH		OTR		2,244	0	0
DOLLAR GEN CORP NEW	COM	256677105	359	3,285	SH		SOLE		3,285	0	0
DOMINION ENERGY INC	COM	25746U109	1,583	22,531	SH		SOLE		22,531	0	0
DONALDSON INC	COM	257651109	233	4,000	SH		SOLE		4,000	0	0
DOVER CORP	COM	260003108	581	6,566	SH		SOLE		6,566	0	0
DOVER CORP	COM	260003108	37	417	SH		OTR		417	0	0
DOWDUPONT INC	COM	26078J100	3,588	55,794	SH		SOLE		54,982	0	812
DOWDUPONT INC	COM	26078J100	60	929	SH		OTR		481	0	448
DUKE ENERGY CORP NEW	COM NEW	26441C204	654	8,179	SH		SOLE		8,179	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	44	548	SH		OTR		148	400	0
EOG RES INC	COM	26875P101	9,931	77,846	SH		SOLE		77,411	55	380
EOG RES INC	COM	26875P101	159	1,245	SH		OTR		1,245	0	0
EBAY INC	COM	278642103	1,949	59,012	SH		SOLE		57,114	313	1,585
EBAY INC	COM	278642103	163	4,939	SH		OTR		4,939	0	0
1ECOLAB INC	COM	278865100	6,316	40,286	SH		SOLE		39,807	50	429
ECOLAB INC	COM	278865100	346	2,205	SH		OTR		2,045	160	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,181	75,708	SH		SOLE		75,205	40	463
EDWARDS LIFESCIENCES CORP	COM	28176E108	253	1,451	SH		OTR		1,451	0	0
ELECTRONIC ARTS INC	COM	285512109	5,852	48,569	SH		SOLE		48,094	0	475
ELECTRONIC ARTS INC	COM	285512109	125	1,039	SH		OTR		1,039	0	0
EMERSON ELEC CO	COM	291011104	1,273	16,626	SH		SOLE		16,626	0	0
EMERSON ELEC CO	COM	291011104	159	2,076	SH		OTR		2,076	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	319	11,109	SH		SOLE		11,109	0	0
EVERSOURCE ENERGY	COM	30040W108	442	7,187	SH		SOLE		7,187	0	0
EXXON MOBIL CORP	COM	30231G102	21,771	256,065	SH		SOLE		255,575	90	400
EXXON MOBIL CORP	COM	30231G102	1,271	14,944	SH		OTR		14,688	256	0
FACEBOOK INC	CL A	30303M102	12,244	74,448	SH		SOLE		73,570	0	878
FACEBOOK INC	CL A	30303M102	361	2,194	SH		OTR		2,154	40	0
FACTSET RESH SYS INC	COM	303075105	56	252	SH		SOLE		252	0	0
FACTSET RESH SYS INC	COM	303075105	311	1,388	SH		OTR		1,388	0	0
FASTENAL CO	COM	311900104	587	10,118	SH		SOLE		10,118	0	0
FEDEX CORP	COM	31428X106	4,017	16,682	SH		SOLE		16,532	0	150
FEDEX CORP	COM	31428X106	491	2,038	SH		OTR		1,938	0	100
FIRST FINL BANCORP OH	COM	320209109	416	13,997	SH		SOLE		13,997	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	12,791	545,208	SH		SOLE		515,353	0	29,855
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	741	31,591	SH		OTR		30,591	1,000	0
FISERV INC	COM	337738108	12,953	157,237	SH		SOLE		155,127	182	1,928
FISERV INC	COM	337738108	406	4,928	SH		OTR		4,928	0	0
FLUOR CORP NEW	COM	343412102	8,615	148,281	SH		SOLE		146,811	80	1,390
FLUOR CORP NEW	COM	343412102	354	6,087	SH		OTR		6,087	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	209	22,647	SH		SOLE		22,647	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	2,854	357,205	SH		SOLE		357,205	0	0
GENERAL DYNAMICS CORP	COM	369550108	228	1,114	SH		SOLE		1,064	0	50
GENERAL ELECTRIC CO	COM	369604103	3,354	297,066	SH		SOLE		295,716	0	1,350
GENERAL ELECTRIC CO	COM	369604103	150	13,285	SH		OTR		9,664	0	3,621
GENERAL MLS INC	COM	370334104	445	10,379	SH		SOLE		10,379	0	0
GILEAD SCIENCES INC	COM	375558103	6,627	85,833	SH		SOLE		84,198	115	1,520
GILEAD SCIENCES INC	COM	375558103	272	3,523	SH		OTR		3,523	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	378	9,406	SH		SOLE		9,406	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	36	899	SH		OTR		899	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,141	27,384	SH		SOLE		27,189	0	195
GOLDMAN SACHS GROUP INC	COM	38141G104	364	1,623	SH		OTR		1,423	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	31,386	1,061,775	SH		SOLE		1,034,085	3,075	24,615
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	763	25,821	SH		OTR		25,821	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	19,416	330,492	SH		SOLE		304,672	0	25,820
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	3,443	58,596	SH		OTR		58,596	0	0
HP INC	COM	40434L105	4,197	162,879	SH		SOLE		162,571	308	0
HP INC	COM	40434L105	273	10,591	SH		OTR		10,591	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	344	12,880	SH		SOLE		12,880	0	0
HERSHEY CO	COM	427866108	432	4,238	SH		SOLE		4,038	0	200
HESS CORP	COM	42809H107	759	10,600	SH		SOLE		10,600	0	0
HESS CORP	COM	42809H107	8	109	SH		OTR		109	0	0
HOME DEPOT INC	COM	437076102	5,944	28,694	SH		SOLE		28,509	0	185
HOME DEPOT INC	COM	437076102	656	3,166	SH		OTR		3,166	0	0
HONEYWELL INTL INC	COM	438516106	1,741	10,464	SH		SOLE		10,464	0	0
HONEYWELL INTL INC	COM	438516106	17	100	SH		OTR		100	0	0
HORMEL FOODS CORP	COM	440452100	6	146	SH		SOLE		146	0	0
HORMEL FOODS CORP	COM	440452100	253	6,416	SH		OTR		6,416	0	0
HUMANA INC	COM	444859102	10,850	32,051	SH		SOLE		31,951	0	100
HUMANA INC	COM	444859102	1,692	4,999	SH		OTR		4,999	0	0
IDEX CORP	COM	45167R104	418	2,777	SH		SOLE		2,777	0	0
IDEXX LABS INC	COM	45168D104	3,201	12,820	SH		SOLE		12,820	0	0
ILLINOIS TOOL WKS INC	COM	452308109	965	6,841	SH		SOLE		6,841	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28	200	SH		OTR		200	0	0
1INTEL CORP	COM	458140100	26,469	559,720	SH		SOLE		555,800	298	3,622
INTEL CORP	COM	458140100	1,102	23,305	SH		OTR		18,228	250	4,827
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	203	2,704	SH		SOLE		2,704	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,320	174,063	SH		SOLE		174,063	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,122	7,423	SH		OTR		7,423	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	485	845	SH		OTR		845	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	620	5,806	SH		SOLE		5,806	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	213	3,575	SH		SOLE		3,575	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	248	17,350	SH		SOLE		17,350	0	0
ISHARES TR	S&P 100 ETF	464287101	211	1,631	SH		OTR		1,631	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,308	19,625	SH		SOLE		19,625	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,272	12,748	SH		SOLE		12,639	0	109
ISHARES TR	SELECT DIVID ETF	464287168	152	1,525	SH		OTR		300	0	1,225
ISHARES TR	CORE S&P500 ETF	464287200	46,126	157,573	SH		SOLE		148,812	0	8,761
ISHARES TR	CORE S&P500 ETF	464287200	9,828	33,573	SH		OTR		32,653	0	920
ISHARES TR	CORE US AGGBD ET	464287226	271	2,568	SH		SOLE		2,568	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,350	357,645	SH		SOLE		354,123	905	2,617
ISHARES TR	MSCI EMG MKT ETF	464287234	2,628	61,238	SH		OTR		57,606	0	3,632
ISHARES TR	S&P 500 GRWT ETF	464287309	1,235	6,968	SH		SOLE		6,968	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	88	497	SH		OTR		497	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,228	10,601	SH		SOLE		10,601	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	426	5,132	SH		SOLE		5,132	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,282	386,554	SH		SOLE		380,607	125	5,822
ISHARES TR	MSCI EAFE ETF	464287465	4,407	64,815	SH		OTR		61,929	0	2,886
ISHARES TR	RUS MDCP VAL ETF	464287473	1,422	15,753	SH		SOLE		15,753	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	199	2,200	SH		OTR		2,200	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,611	11,879	SH		SOLE		11,879	0	0
ISHARES TR	RUS MID CAP ETF	464287499	20,734	94,031	SH		SOLE		92,430	0	1,601
ISHARES TR	RUS MID CAP ETF	464287499	473	2,146	SH		OTR		1,071	0	1,075
ISHARES TR	CORE S&P MCP ETF	464287507	1,101	5,471	SH		SOLE		5,384	0	87
ISHARES TR	CORE S&P MCP ETF	464287507	111	551	SH		OTR		551	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,092	10,916	SH		SOLE		10,916	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	382	3,019	SH		SOLE		3,019	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	297	2,343	SH		OTR		2,343	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	787	5,048	SH		SOLE		5,048	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	46	296	SH		OTR		296	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,254	38,672	SH	��	SOLE		38,672	0	0
ISHARES TR	RUS 1000 ETF	464287622	11	70	SH		OTR		70	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	569	2,647	SH		SOLE		2,647	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,908	64,714	SH		SOLE		64,714	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	473	2,804	SH		OTR		1,474	0	1,330
ISHARES TR	RUSSELL 3000 ETF	464287689	269	1,560	SH		SOLE		1,560	0	0
ISHARES TR	U.S. TECH ETF	464287721	335	1,725	SH		SOLE		1,725	0	0
ISHARES TR	U.S. TECH ETF	464287721	171	880	SH		OTR		220	0	660
ISHARES TR	U.S. REAL ES ETF	464287739	239	2,992	SH		SOLE		2,992	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,123	15,393	SH		SOLE		15,265	128	0
ISHARES TR	U.S. ENERGY ETF	464287796	290	6,908	SH		SOLE		6,908	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	294	2,470	SH		SOLE		2,470	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,131	50,273	SH		SOLE		50,273	0	0
ISHARES TR	EAFE SML CP ETF	464288273	195	3,139	SH		OTR		3,139	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	837	16,150	SH		SOLE		16,150	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	703	5,886	SH		SOLE		5,886	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,362	26,691	SH		SOLE		26,691	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	33	647	SH		OTR		647	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,322	11,109	SH		SOLE		11,109	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,140	17,985	SH		OTR		17,985	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	535	8,869	SH		SOLE		8,869	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,464	38,447	SH		SOLE		38,447	0	0
1ISHARES TR	CORE MSCI EAFE	46432F842	154	2,404	SH		OTR		2,404	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,657	51,317	SH		SOLE		51,317	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	150	2,900	SH		OTR		2,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,144	275,997	SH		SOLE		274,532	145	1,320
JPMORGAN CHASE & CO	COM	46625H100	1,758	15,575	SH		OTR		15,025	350	200
JOHNSON & JOHNSON	COM	478160104	20,022	144,909	SH		SOLE		144,684	0	225
JOHNSON & JOHNSON	COM	478160104	2,060	14,912	SH		OTR		13,212	0	1,700
KEYCORP NEW	COM	493267108	3,884	195,280	SH		SOLE		192,575	0	2,705
KEYCORP NEW	COM	493267108	347	17,463	SH		OTR		17,463	0	0
KIMBERLY CLARK CORP	COM	494368103	3,445	30,317	SH		SOLE		30,317	0	0
KIMBERLY CLARK CORP	COM	494368103	111	981	SH		OTR		981	0	0
KOSS CORP	COM	500692108	85	30,000	SH		SOLE		30,000	0	0
KRAFT HEINZ CO	COM	500754106	1,359	24,653	SH		SOLE		24,428	0	225
KRAFT HEINZ CO	COM	500754106	265	4,817	SH		OTR		4,817	0	0
KROGER CO	COM	501044101	561	19,282	SH		SOLE		19,282	0	0
LKQ CORP	COM	501889208	1,318	41,601	SH		SOLE		41,601	0	0
LKQ CORP	COM	501889208	167	5,285	SH		OTR		5,285	0	0
LAUDER ESTEE COS INC	CL A	518439104	20	139	SH		SOLE		139	0	0
LAUDER ESTEE COS INC	CL A	518439104	393	2,703	SH		OTR		2,703	0	0
LENNAR CORP	CL A	526057104	162	3,465	SH		SOLE		3,465	0	0
LENNAR CORP	CL A	526057104	133	2,850	SH		OTR		2,850	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	555	13,132	SH		SOLE		13,132	0	0
LILLY ELI & CO	COM	532457108	8,305	77,397	SH		SOLE		77,064	0	333
LILLY ELI & CO	COM	532457108	196	1,826	SH		OTR		1,216	0	610
LOCKHEED MARTIN CORP	COM	539830109	7,647	22,103	SH		SOLE		21,950	23	130
LOCKHEED MARTIN CORP	COM	539830109	368	1,063	SH		OTR		1,063	0	0
LOEWS CORP	COM	540424108	334	6,650	SH		SOLE		6,650	0	0
LOWES COS INC	COM	548661107	20,302	176,819	SH		SOLE		175,741	175	903
LOWES COS INC	COM	548661107	1,006	8,761	SH		OTR		8,761	0	0
M & T BK CORP	COM	55261F104	352	2,140	SH		SOLE		2,140	0	0
MARATHON OIL CORP	COM	565849106	61	2,610	SH		SOLE		2,610	0	0
MARATHON OIL CORP	COM	565849106	244	10,500	SH		OTR		10,500	0	0
MARATHON PETE CORP	COM	56585A102	445	5,569	SH		SOLE		5,269	0	300
MARATHON PETE CORP	COM	56585A102	8	100	SH		OTR		100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	29	347	SH		SOLE		347	0	0
MARSH & MCLENNAN COS INC	COM	571748102	328	3,965	SH		OTR		3,965	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,463	150,322	SH		SOLE		149,802	95	425
MASTERCARD INCORPORATED	CL A	57636Q104	1,284	5,769	SH		OTR		5,339	100	330
MATADOR RES CO	COM	576485205	497	15,046	SH		SOLE		15,046	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	507	3,846	SH		SOLE		3,846	0	0
MCDONALDS CORP	COM	580135101	6,402	38,267	SH		SOLE		37,987	0	280
MCDONALDS CORP	COM	580135101	457	2,733	SH		OTR		2,733	0	0
MERCK & CO INC	COM	58933Y105	8,193	115,488	SH		SOLE		114,453	0	1,035
MERCK & CO INC	COM	58933Y105	761	10,725	SH		OTR		10,725	0	0
METLIFE INC	COM	59156R108	4,415	94,504	SH		SOLE		92,905	0	1,599
METLIFE INC	COM	59156R108	122	2,607	SH		OTR		2,607	0	0
MICROSOFT CORP	COM	594918104	36,761	321,425	SH		SOLE		320,398	165	862
MICROSOFT CORP	COM	594918104	1,621	14,173	SH		OTR		13,773	400	0
MONDELEZ INTL INC	CL A	609207105	3,138	73,050	SH		SOLE		72,425	0	625
MONDELEZ INTL INC	CL A	609207105	672	15,642	SH		OTR		15,342	0	300
MOODYS CORP	COM	615369105	836	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP	COM	626717102	272	8,147	SH		SOLE		8,147	0	0
MURPHY OIL CORP	COM	626717102	140	4,185	SH		OTR		4,185	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,136	26,375	SH		SOLE		26,375	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	173	4,006	SH		OTR		4,006	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	959	21,406	SH		SOLE		21,406	0	0
NEWMONT MINING CORP	COM	651639106	3,474	115,021	SH		SOLE		113,348	324	1,349
NEWMONT MINING CORP	COM	651639106	39	1,297	SH		OTR		1,297	0	0
NEXTERA ENERGY INC	COM	65339F101	1,686	10,057	SH		SOLE		9,857	0	200
1NEXTERA ENERGY INC	COM	65339F101	178	1,060	SH		OTR		1,060	0	0
NIKE INC	CL B	654106103	1,082	12,767	SH		SOLE		12,767	0	0
NIKE INC	CL B	654106103	418	4,934	SH		OTR		4,934	0	0
NORFOLK SOUTHERN CORP	COM	655844108	888	4,918	SH		SOLE		4,918	0	0
NORTHROP GRUMMAN CORP	COM	666807102	210	662	SH		SOLE		662	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13	40	SH		OTR		40	0	0
NVIDIA CORP	COM	67066G104	30,375	108,087	SH		SOLE		106,575	104	1,408
NVIDIA CORP	COM	67066G104	839	2,987	SH		OTR		2,987	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,249	6,474	SH		SOLE		6,474	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	525	6,390	SH		SOLE		5,945	0	445
OCCIDENTAL PETE CORP DEL	COM	674599105	148	1,800	SH		OTR		1,800	0	0
OMNICOM GROUP INC	COM	681919106	280	4,120	SH		SOLE		4,120	0	0
180 DEGREE CAP CORP	COM	68235B109	54	25,000	SH		SOLE		25,000	0	0
ORACLE CORP	COM	68389X105	4,189	81,251	SH		SOLE		80,411	0	840
ORACLE CORP	COM	68389X105	497	9,647	SH		OTR		5,408	0	4,239
PNC FINL SVCS GROUP INC	COM	693475105	6,267	46,018	SH		SOLE		46,018	0	0
PNC FINL SVCS GROUP INC	COM	693475105	489	3,591	SH		OTR		3,591	0	0
PPG INDS INC	COM	693506107	1,967	18,024	SH		SOLE		18,024	0	0
PPG INDS INC	COM	693506107	19	170	SH		OTR		170	0	0
PPL CORP	COM	69351T106	231	7,908	SH		SOLE		7,233	0	675
PAYCHEX INC	COM	704326107	565	7,670	SH		SOLE		7,670	0	0
PAYCHEX INC	COM	704326107	268	3,645	SH		OTR		3,645	0	0
PAYPAL HLDGS INC	COM	70450Y103	220	2,506	SH		SOLE		2,131	0	375
PEMBINA PIPELINE CORP	COM	706327103	603	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	7,387	66,072	SH		SOLE		65,739	58	275
PEPSICO INC	COM	713448108	365	3,269	SH		OTR		3,269	0	0
PFIZER INC	COM	717081103	11,333	257,162	SH		SOLE		255,297	0	1,865
PFIZER INC	COM	717081103	580	13,168	SH		OTR		12,814	0	354
PHILIP MORRIS INTL INC	COM	718172109	9,236	113,271	SH		SOLE		113,271	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,887	23,137	SH		OTR		22,337	800	0
PHILLIPS 66	COM	718546104	600	5,319	SH		SOLE		4,944	0	375
PIONEER NAT RES CO	COM	723787107	5,902	33,883	SH		SOLE		33,649	44	190
PIONEER NAT RES CO	COM	723787107	75	433	SH		OTR		433	0	0
PRAXAIR INC	COM	74005P104	221	1,372	SH		SOLE		1,372	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,516	294,555	SH		SOLE		293,957	98	500
PROCTER AND GAMBLE CO	COM	742718109	1,731	20,801	SH		OTR		16,169	0	4,632
PROGRESSIVE CORP OHIO	COM	743315103	426	6,000	SH		SOLE		6,000	0	0
PRUDENTIAL FINL INC	COM	744320102	249	2,456	SH		SOLE		2,456	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,371	120,688	SH		SOLE		118,376	80	2,232
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	223	4,218	SH		OTR		4,218	0	0
QUALCOMM INC	COM	747525103	797	11,064	SH		SOLE		11,064	0	0
QUALCOMM INC	COM	747525103	30	410	SH		OTR		410	0	0
RAYTHEON CO	COM NEW	755111507	770	3,728	SH		SOLE		3,728	0	0
REPUBLIC BANCORP KY	CL A	760281204	890	19,306	SH		SOLE		19,306	0	0
ROCKWELL COLLINS INC	COM	774341101	688	4,898	SH		SOLE		4,648	0	250
ROCKWELL COLLINS INC	COM	774341101	13	95	SH		OTR		95	0	0
ROPER TECHNOLOGIES INC	COM	776696106	19,170	64,716	SH		SOLE		64,121	45	550
ROPER TECHNOLOGIES INC	COM	776696106	767	2,590	SH		OTR		2,590	0	0
ROSS STORES INC	COM	778296103	8,982	90,631	SH		SOLE		89,998	43	590
ROSS STORES INC	COM	778296103	193	1,946	SH		OTR		1,806	140	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,119	31,091	SH		SOLE		31,091	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	40	582	SH		OTR		582	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,704	105,612	SH		SOLE		105,212	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,403	4,826	SH		OTR		4,826	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	298	2,646	SH		SOLE		2,646	0	0
1SPDR SERIES TRUST	S&P BIOTECH	78464A870	230	2,400	SH		SOLE		2,400	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	96	998	SH		OTR		998	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	274	745	SH		SOLE		745	0	0
SALESFORCE COM INC	COM	79466L302	442	2,778	SH		SOLE		2,778	0	0
SCHLUMBERGER LTD	COM	806857108	1,280	21,013	SH		SOLE		20,763	0	250
SCHLUMBERGER LTD	COM	806857108	97	1,600	SH		OTR		1,600	0	0
SEALED AIR CORP NEW	COM	81211K100	281	7,000	SH		SOLE		7,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	381	3,999	SH		SOLE		3,999	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	303	3,863	SH		SOLE		3,863	0	0
SHERWIN WILLIAMS CO	COM	824348106	81	178	SH		SOLE		178	0	0
SHERWIN WILLIAMS CO	COM	824348106	506	1,111	SH		OTR		1,111	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	70	1,000	SH		SOLE		1,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	173	2,483	SH		OTR		2,483	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	394	4,345	SH		SOLE		4,345	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	104	1,150	SH		OTR		1,150	0	0
SNAP ON INC	COM	833034101	386	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO	COM	842587107	258	5,925	SH		SOLE		5,925	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,582	153,436	SH		SOLE		152,340	90	1,006
SOUTHWEST AIRLS CO	COM	844741108	84	1,340	SH		OTR		1,340	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,940	33,735	SH		SOLE		33,328	0	407
STANLEY BLACK & DECKER INC	COM	854502101	289	1,972	SH		OTR		1,972	0	0
STARBUCKS CORP	COM	855244109	1,441	25,350	SH		SOLE		25,350	0	0
STARBUCKS CORP	COM	855244109	365	6,415	SH		OTR		6,415	0	0
STERICYCLE INC	COM	858912108	489	8,330	SH		SOLE		8,330	0	0
STOCK YDS BANCORP INC	COM	861025104	1,080	29,740	SH		SOLE		29,740	0	0
STOCK YDS BANCORP INC	COM	861025104	852	23,484	SH		OTR		23,484	0	0
STRYKER CORP	COM	863667101	208	1,171	SH		SOLE		1,171	0	0
SUNCOR ENERGY INC NEW	COM	867224107	287	7,412	SH		SOLE		7,412	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	150	SH		OTR		150	0	0
SUNTRUST BKS INC	COM	867914103	964	14,440	SH		SOLE		14,440	0	0
SYNAPTICS INC	COM	87157D109	815	17,865	SH		SOLE		17,865	0	0
SYNAPTICS INC	COM	87157D109	219	4,800	SH		OTR		4,800	0	0
SYSCO CORP	COM	871829107	494	6,743	SH		SOLE		6,743	0	0
TJX COS INC NEW	COM	872540109	2,425	21,649	SH		SOLE		21,649	0	0
TJX COS INC NEW	COM	872540109	351	3,129	SH		OTR		3,129	0	0
TARGET CORP	COM	87612E106	15,798	179,098	SH		SOLE		177,200	90	1,808
TARGET CORP	COM	87612E106	633	7,177	SH		OTR		7,177	0	0
TELADOC HEALTH INC	COM	87918A105	389	4,503	SH		SOLE		4,503	0	0
TEXAS INSTRS INC	COM	882508104	650	6,063	SH		SOLE		6,063	0	0
TEXAS INSTRS INC	COM	882508104	248	2,308	SH		OTR		2,308	0	0
TEXAS ROADHOUSE INC	COM	882681109	9,516	137,329	SH		OTR		137,329	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,627	39,443	SH		SOLE		38,975	44	424
THERMO FISHER SCIENTIFIC INC	COM	883556102	367	1,502	SH		OTR		1,462	40	0
3M CO	COM	88579Y101	8,324	39,504	SH		SOLE		39,504	0	0
3M CO	COM	88579Y101	898	4,260	SH		OTR		4,260	0	0
TORO CO	COM	891092108	300	5,008	SH		OTR		5,008	0	0
TOTAL SYS SVCS INC	COM	891906109	282	2,859	SH		SOLE		2,859	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,012	7,800	SH		SOLE		7,368	0	432
TRAVELERS COMPANIES INC	COM	89417E109	125	960	SH		OTR		960	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	969	21,148	SH		SOLE		21,148	0	0
TYSON FOODS INC	CL A	902494103	3,032	50,937	SH		SOLE		50,071	106	760
TYSON FOODS INC	CL A	902494103	101	1,691	SH		OTR		1,691	0	0
US BANCORP DEL	COM NEW	902973304	1,881	35,616	SH		SOLE		35,616	0	0
US BANCORP DEL	COM NEW	902973304	232	4,400	SH		OTR		1,400	0	3,000
UNILEVER N V	N Y SHS NEW	904784709	368	6,631	SH		SOLE		6,631	0	0
UNILEVER N V	N Y SHS NEW	904784709	89	1,600	SH		OTR		1,600	0	0
UNION PAC CORP	COM	907818108	16,928	103,963	SH		SOLE		102,981	52	930
UNION PAC CORP	COM	907818108	781	4,798	SH		OTR		4,798	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,319	105,519	SH		SOLE		104,886	56	577
UNITED PARCEL SERVICE INC	CL B	911312106	255	2,184	SH		OTR		2,184	0	0
1UNITED RENTALS INC	COM	911363109	621	3,798	SH		SOLE		3,798	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,060	79,109	SH		SOLE		79,109	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	295	2,109	SH		OTR		1,909	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	1,389	5,222	SH		SOLE		5,222	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	559	2,100	SH		OTR		2,100	0	0
UNUM GROUP	COM	91529Y106	6,326	161,907	SH		SOLE		159,777	235	1,895
UNUM GROUP	COM	91529Y106	250	6,400	SH		OTR		6,400	0	0
V F CORP	COM	918204108	8	81	SH		SOLE		81	0	0
V F CORP	COM	918204108	386	4,133	SH		OTR		4,133	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	15,633	137,432	SH		SOLE		136,573	100	759
VALERO ENERGY CORP NEW	COM	91913Y100	573	5,037	SH		OTR		4,737	300	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	320	4,068	SH		SOLE		4,068	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,026	69,934	SH		SOLE		69,934	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	39	903	SH		OTR		903	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,696	19,470	SH		SOLE		19,470	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,465	85,785	SH		SOLE		85,785	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	495	9,510	SH		OTR		9,510	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,679	162,891	SH		SOLE		162,891	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	428	10,450	SH		OTR		10,450	0	0
VARIAN MED SYS INC	COM	92220P105	936	8,360	SH		SOLE		8,360	0	0
VECTOR GROUP LTD	COM	92240M108	402	29,151	SH		SOLE		29,151	0	0
VENTAS INC	COM	92276F100	551	10,125	SH		SOLE		9,875	0	250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,024	15,068	SH		SOLE		15,068	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41	155	SH		OTR		0	0	155
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	941	8,323	SH		SOLE		8,323	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	911	6,390	SH		SOLE		6,390	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	998	12,367	SH		SOLE		12,367	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16	200	SH		OTR		200	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	208	1,110	SH		SOLE		1,110	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,507	33,539	SH		SOLE		33,539	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	871	5,303	SH		OTR		5,303	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,754	20,630	SH		SOLE		20,630	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	266	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	192	1,735	SH		OTR		1,735	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,969	30,565	SH		SOLE		30,565	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	988	6,080	SH		OTR		6,080	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,135	14,266	SH		SOLE		14,266	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	196	1,309	SH		OTR		1,309	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,128	339,540	SH		SOLE		336,302	190	3,048
VERIZON COMMUNICATIONS INC	COM	92343V104	708	13,252	SH		OTR		12,627	0	625
VERISK ANALYTICS INC	COM	92345Y106	522	4,334	SH		SOLE		4,334	0	0
VERSUM MATLS INC	COM	92532W103	2,834	78,690	SH		SOLE		77,170	0	1,520
VERSUM MATLS INC	COM	92532W103	34	941	SH		OTR		941	0	0
VISA INC	COM CL A	92826C839	5,443	36,262	SH		SOLE		35,712	0	550
VISA INC	COM CL A	92826C839	338	2,250	SH		OTR		2,250	0	0
WALMART INC	COM	931142103	13,309	141,720	SH		SOLE		140,157	96	1,467
WALMART INC	COM	931142103	533	5,679	SH		OTR		5,589	0	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,676	50,419	SH		SOLE		49,991	0	428
WALGREENS BOOTS ALLIANCE INC	COM	931427108	301	4,123	SH		OTR		4,123	0	0
WATERS CORP	COM	941848103	1,407	7,229	SH		SOLE		7,229	0	0
WELLS FARGO CO NEW	COM	949746101	7,612	144,816	SH		SOLE		144,816	0	0
WELLS FARGO CO NEW	COM	949746101	316	6,019	SH		OTR		5,819	0	200
WELLTOWER INC	COM	95040Q104	258	4,016	SH		SOLE		4,016	0	0
WESBANCO INC	COM	950810101	248	5,563	SH		SOLE		5,563	0	0
WEYERHAEUSER CO	COM	962166104	794	24,618	SH		SOLE		24,618	0	0
WHIRLPOOL CORP	COM	963320106	2,215	18,650	SH		SOLE		18,620	0	30
WHIRLPOOL CORP	COM	963320106	52	442	SH		OTR		442	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	229	2,530	SH		SOLE		2,530	0	0
1WORKDAY INC	CL A	98138H101	1,381	9,461	SH		SOLE		9,461	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	40	37,500	SH		SOLE		37,500	0	0
XCEL ENERGY INC	COM	98389B100	59	1,254	SH		SOLE		1,254	0	0
XCEL ENERGY INC	COM	98389B100	177	3,748	SH		OTR		3,748	0	0
YUM BRANDS INC	COM	988498101	844	9,284	SH		SOLE		9,134	0	150
YUM CHINA HLDGS INC	COM	98850P109	371	10,570	SH		SOLE		10,420	0	150
ZIMMER BIOMET HLDGS INC	COM	98956P102	452	3,438	SH		SOLE		3,438	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	73	558	SH		OTR		558	0	0
ZOETIS INC	CL A	98978V103	103	1,123	SH		SOLE		998	0	125
ZOETIS INC	CL A	98978V103	275	3,008	SH		OTR		3,008	0	0