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	262	1,960	SH		SOLE		1,960	0	0
ALLERGAN PLC	SHS	G0177J108	114	850	SH		OTR		850	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	215	1,526	SH		SOLE		1,526	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	445	3,153	SH		OTR		3,153	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	339	9,812	SH		SOLE		9,812	0	0
EATON CORP PLC	SHS	G29183103	633	9,223	SH		SOLE		9,223	0	0
MEDTRONIC PLC	SHS	G5960L103	4,623	50,820	SH		SOLE		50,520	0	300
MEDTRONIC PLC	SHS	G5960L103	522	5,742	SH		OTR		5,392	0	350
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,532	66,766	SH		SOLE		66,766	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	14	358	SH		OTR		358	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,926	69,022	SH		SOLE		68,087	0	935
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	33	767	SH		OTR		767	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	242	6,277	SH		SOLE		6,277	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	300	6,687	SH		SOLE		6,687	0	0
CHUBB LIMITED	COM	H1467J104	5,240	40,566	SH		SOLE		39,619	0	947
CHUBB LIMITED	COM	H1467J104	85	657	SH		OTR		607	50	0
CORE LABORATORIES N V	COM	N22717107	321	5,378	SH		SOLE		5,378	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,087	13,069	SH		SOLE		12,569	0	500
NXP SEMICONDUCTORS N V	COM	N6596X109	344	4,691	SH		SOLE		4,691	0	0
AFLAC INC	COM	001055102	1,001	21,981	SH		SOLE		21,981	0	0
AFLAC INC	COM	001055102	23	500	SH		OTR		500	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	625	71,638	SH		SOLE		71,638	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	366	41,943	SH		OTR		41,943	0	0
AT&T INC	COM	00206R102	3,201	112,144	SH		SOLE		111,419	0	725
AT&T INC	COM	00206R102	193	6,772	SH		OTR		6,772	0	0
ABBOTT LABS	COM	002824100	5,412	74,823	SH		SOLE		74,823	0	0
ABBOTT LABS	COM	002824100	500	6,913	SH		OTR		6,913	0	0
ABBVIE INC	COM	00287Y109	18,105	196,385	SH		SOLE		195,370	140	875
ABBVIE INC	COM	00287Y109	824	8,938	SH		OTR		7,348	600	990
ADOBE INC	COM	00724F101	421	1,862	SH		SOLE		1,862	0	0
ADOBE INC	COM	00724F101	28	125	SH		OTR		125	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,306	8,159	SH		SOLE		8,159	0	0
ALLSTATE CORP	COM	020002101	8,789	106,363	SH		SOLE		104,867	100	1,396
ALLSTATE CORP	COM	020002101	270	3,271	SH		OTR		3,141	0	130
ALPHABET INC	CAP STK CL C	02079K107	2,209	2,133	SH		SOLE		2,133	0	0
ALPHABET INC	CAP STK CL C	02079K107	113	109	SH		OTR		109	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,750	12,201	SH		SOLE		12,069	12	120
ALPHABET INC	CAP STK CL A	02079K305	468	448	SH		OTR		448	0	0
ALTRIA GROUP INC	COM	02209S103	5,576	112,901	SH		SOLE		112,901	0	0
ALTRIA GROUP INC	COM	02209S103	1,016	20,567	SH		OTR		19,867	700	0
AMAZON COM INC	COM	023135106	13,758	9,160	SH		SOLE		9,108	7	45
AMAZON COM INC	COM	023135106	674	449	SH		OTR		449	0	0
AMERICAN ELEC PWR INC	COM	025537101	283	3,786	SH		SOLE		3,586	0	200
AMERICAN EXPRESS CO	COM	025816109	1,288	13,510	SH		SOLE		13,510	0	0
AMERICAN EXPRESS CO	COM	025816109	24	255	SH		OTR		255	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,666	67,638	SH		SOLE		67,638	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	61	1,541	SH		OTR		1,541	0	0
AMERIPRISE FINL INC	COM	03076C106	6,164	59,055	SH		SOLE		58,334	75	646
AMERIPRISE FINL INC	COM	03076C106	191	1,831	SH		OTR		1,831	0	0
AMGEN INC	COM	031162100	1,068	5,485	SH		SOLE		5,485	0	0
AMGEN INC	COM	031162100	229	1,178	SH		OTR		1,178	0	0
ANALOG DEVICES INC	COM	032654105	2,314	26,963	SH		SOLE		26,613	0	350
ANALOG DEVICES INC	COM	032654105	64	741	SH		OTR		741	0	0
1ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	968	14,712	SH		SOLE		14,712	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	41	630	SH		OTR		630	0	0
ANSYS INC	COM	03662Q105	251	1,759	SH		SOLE		1,759	0	0
APPLE INC	COM	037833100	30,335	192,309	SH		SOLE		190,929	77	1,303
APPLE INC	COM	037833100	1,627	10,314	SH		OTR		10,034	280	0
APPLIED MATLS INC	COM	038222105	911	27,815	SH		SOLE		27,815	0	0
APPLIED MATLS INC	COM	038222105	43	1,300	SH		OTR		0	0	1,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,627	12,407	SH		SOLE		12,407	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	0	0	SH		OTR		0	0	0
AUTONATION INC	COM	05329W102	411	11,500	SH		SOLE		11,500	0	0
BB&T CORP	COM	054937107	1,385	31,968	SH		SOLE		31,968	0	0
BB&T CORP	COM	054937107	19	448	SH		OTR		448	0	0
BP PLC	SPONSORED ADR	055622104	898	23,691	SH		SOLE		23,691	0	0
BANK AMER CORP	COM	060505104	10,151	411,975	SH		SOLE		405,950	465	5,560
BANK AMER CORP	COM	060505104	409	16,598	SH		OTR		16,598	0	0
BAXTER INTL INC	COM	071813109	318	4,826	SH		SOLE		4,351	0	475
BAXTER INTL INC	COM	071813109	19	283	SH		OTR		283	0	0
BECTON DICKINSON & CO	COM	075887109	423	1,877	SH		SOLE		1,877	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,871	18,958	SH		SOLE		18,958	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	328	1,608	SH		OTR		1,608	0	0
BIOGEN INC	COM	09062X103	4,099	13,623	SH		SOLE		13,433	0	190
BIOGEN INC	COM	09062X103	231	766	SH		OTR		766	0	0
BLACKROCK INCOME TR INC	COM	09247F100	126	22,289	SH		SOLE		22,289	0	0
BLACKROCK INC	COM	09247X101	5,330	13,569	SH		SOLE		13,449	0	120
BLACKROCK INC	COM	09247X101	303	771	SH		OTR		671	100	0
BLOOMIN BRANDS INC	COM	094235108	271	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	2,132	6,611	SH		SOLE		6,611	0	0
BOEING CO	COM	097023105	212	658	SH		OTR		658	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,808	92,493	SH		SOLE		92,318	0	175
BRISTOL MYERS SQUIBB CO	COM	110122108	381	7,325	SH		OTR		6,825	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	202	6,349	SH		SOLE		5,999	0	350
BROADCOM INC	COM	11135F101	402	1,579	SH		SOLE		1,579	0	0
BROADCOM INC	COM	11135F101	210	825	SH		OTR		825	0	0
BROWN & BROWN INC	COM	115236101	299	10,832	SH		SOLE		10,832	0	0
BROWN FORMAN CORP	CL A	115637100	4,672	98,515	SH		SOLE		98,515	0	0
BROWN FORMAN CORP	CL A	115637100	3,730	78,656	SH		OTR		78,676	0	0
BROWN FORMAN CORP	CL B	115637209	20,909	439,450	SH		SOLE		439,450	0	0
BROWN FORMAN CORP	CL B	115637209	4,381	92,076	SH		OTR		92,076	0	0
CF INDS HLDGS INC	COM	125269100	4,219	96,960	SH		SOLE		95,170	130	1,660
CF INDS HLDGS INC	COM	125269100	287	6,602	SH		OTR		6,602	0	0
CIGNA CORP NEW	COM	125523100	2,068	10,889	SH		SOLE		10,889	0	0
CIGNA CORP NEW	COM	125523100	108	566	SH		OTR		566	0	0
CSX CORP	COM	126408103	2,058	33,117	SH		SOLE		33,117	0	0
CSX CORP	COM	126408103	68	1,100	SH		OTR		1,100	0	0
CVS HEALTH CORP	COM	126650100	784	11,972	SH		SOLE		11,735	0	237
CVS HEALTH CORP	COM	126650100	92	1,400	SH		OTR		1,400	0	0
CANADIAN NATL RY CO	COM	136375102	266	3,584	SH		OTR		3,584	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,379	18,245	SH		SOLE		18,245	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20	270	SH		OTR		270	0	0
CATERPILLAR INC DEL	COM	149123101	1,826	14,368	SH		SOLE		14,368	0	0
CATERPILLAR INC DEL	COM	149123101	222	1,745	SH		OTR		745	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	757	16,000	SH		SOLE		16,000	0	0
CELGENE CORP	COM	151020104	4,662	72,743	SH		SOLE		71,912	0	831
CELGENE CORP	COM	151020104	271	4,233	SH		OTR		4,233	0	0
CHARAH SOLUTIONS INC	COM	15957P105	313	37,500	SH		SOLE		37,500	0	0
CHEVRON CORP NEW	COM	166764100	19,710	181,172	SH		SOLE		180,313	81	778
1CHEVRON CORP NEW	COM	166764100	954	8,769	SH		OTR		7,882	0	887
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,093	16,427	SH		SOLE		16,263	9	155
CHIPOTLE MEXICAN GRILL INC	COM	169656105	49	114	SH		OTR		114	0	0
CHURCHILL DOWNS INC	COM	171484108	6,332	25,956	SH		SOLE		25,956	0	0
CHURCHILL DOWNS INC	COM	171484108	171	699	SH		OTR		699	0	0
CINCINNATI FINL CORP	COM	172062101	925	11,944	SH		SOLE		11,944	0	0
CISCO SYS INC	COM	17275R102	23,257	536,734	SH		SOLE		533,284	310	3,140
CISCO SYS INC	COM	17275R102	1,151	26,564	SH		OTR		22,264	0	4,300
CIRRUS LOGIC INC	COM	172755100	378	11,400	SH		SOLE		11,400	0	0
CIRRUS LOGIC INC	COM	172755100	101	3,050	SH		OTR		3,050	0	0
CITIGROUP INC	COM NEW	172967424	4,604	88,427	SH		SOLE		86,901	0	1,526
CITIGROUP INC	COM NEW	172967424	95	1,833	SH		OTR		1,833	0	0
CLOROX CO DEL	COM	189054109	1,272	8,254	SH		SOLE		8,254	0	0
COCA COLA CO	COM	191216100	20,152	425,590	SH		SOLE		425,590	0	0
COCA COLA CO	COM	191216100	1,206	25,465	SH		OTR		23,115	0	2,350
COLGATE PALMOLIVE CO	COM	194162103	730	12,272	SH		SOLE		12,272	0	0
COMCAST CORP NEW	CL A	20030N101	474	13,915	SH		SOLE		13,915	0	0
COMCAST CORP NEW	CL A	20030N101	12	344	SH		OTR		344	0	0
CONOCOPHILLIPS	COM	20825C104	3,282	52,633	SH		SOLE		51,031	0	1,602
CONOCOPHILLIPS	COM	20825C104	44	708	SH		OTR		708	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,255	38,893	SH		SOLE		38,531	0	362
CONSTELLATION BRANDS INC	CL A	21036P108	184	1,146	SH		OTR		1,046	100	0
CORNING INC	COM	219350105	290	9,594	SH		SOLE		9,594	0	0
CORNING INC	COM	219350105	178	5,900	SH		OTR		5,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,372	6,733	SH		SOLE		6,733	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20	100	SH		OTR		100	0	0
CUMMINS INC	COM	231021106	208	1,559	SH		SOLE		1,559	0	0
DTE ENERGY CO	COM	233331107	1,887	17,104	SH		SOLE		16,566	40	498
DTE ENERGY CO	COM	233331107	128	1,156	SH		OTR		1,156	0	0
DANAHER CORP DEL	COM	235851102	4,932	47,826	SH		SOLE		47,241	0	585
DANAHER CORP DEL	COM	235851102	213	2,068	SH		OTR		1,868	0	200
DARDEN RESTAURANTS INC	COM	237194105	5,104	51,115	SH		SOLE		50,100	49	966
DARDEN RESTAURANTS INC	COM	237194105	22	220	SH		OTR		220	0	0
DEERE & CO	COM	244199105	4,647	31,150	SH		SOLE		30,444	0	706
DEERE & CO	COM	244199105	83	555	SH		OTR		555	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,324	86,656	SH		SOLE		85,901	0	755
DELTA AIR LINES INC DEL	COM NEW	247361702	52	1,033	SH		OTR		1,033	0	0
DENTSPLY SIRONA INC	COM	24906P109	209	5,608	SH		SOLE		5,608	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	604	4,263	SH		SOLE		4,263	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	39	275	SH		OTR		125	0	150
DISNEY WALT CO	COM DISNEY	254687106	9,778	89,173	SH		SOLE		88,898	0	275
DISNEY WALT CO	COM DISNEY	254687106	134	1,220	SH		OTR		1,135	0	85
DISCOVER FINL SVCS	COM	254709108	391	6,626	SH		SOLE		6,626	0	0
DISCOVER FINL SVCS	COM	254709108	132	2,244	SH		OTR		2,244	0	0
DOLLAR GEN CORP NEW	COM	256677105	331	3,060	SH		SOLE		3,060	0	0
DOMINION ENERGY INC	COM	25746U109	1,616	22,621	SH		SOLE		22,621	0	0
DOVER CORP	COM	260003108	456	6,432	SH		SOLE		6,432	0	0
DOVER CORP	COM	260003108	26	365	SH		OTR		365	0	0
DOWDUPONT INC	COM	26078J100	2,980	55,729	SH		SOLE		54,917	0	812
DOWDUPONT INC	COM	26078J100	50	929	SH		OTR		481	0	448
DUKE ENERGY CORP NEW	COM NEW	26441C204	829	9,604	SH		SOLE		9,604	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	47	548	SH		OTR		148	400	0
EOG RES INC	COM	26875P101	4,478	51,350	SH		SOLE		51,350	0	0
EOG RES INC	COM	26875P101	72	821	SH		OTR		821	0	0
EBAY INC	COM	278642103	1,351	48,130	SH		SOLE		46,545	0	1,585
EBAY INC	COM	278642103	135	4,816	SH		OTR		4,816	0	0
ECOLAB INC	COM	278865100	5,679	38,539	SH		SOLE		38,060	50	429
ECOLAB INC	COM	278865100	230	1,560	SH		OTR		1,400	160	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,902	77,705	SH		SOLE		77,202	40	463
1EDWARDS LIFESCIENCES CORP	COM	28176E108	222	1,451	SH		OTR		1,451	0	0
ELECTRONIC ARTS INC	COM	285512109	1,938	24,563	SH		SOLE		24,363	0	200
ELECTRONIC ARTS INC	COM	285512109	30	384	SH		OTR		384	0	0
EMERSON ELEC CO	COM	291011104	974	16,307	SH		SOLE		16,307	0	0
EMERSON ELEC CO	COM	291011104	124	2,076	SH		OTR		2,076	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	240	9,774	SH		SOLE		9,774	0	0
EVERSOURCE ENERGY	COM	30040W108	565	8,687	SH		SOLE		8,687	0	0
EXXON MOBIL CORP	COM	30231G102	17,285	253,476	SH		SOLE		253,076	0	400
EXXON MOBIL CORP	COM	30231G102	941	13,803	SH		OTR		13,547	256	0
FACEBOOK INC	CL A	30303M102	7,114	54,270	SH		SOLE		53,307	0	963
FACEBOOK INC	CL A	30303M102	269	2,053	SH		OTR		2,053	0	0
FACTSET RESH SYS INC	COM	303075105	50	252	SH		SOLE		252	0	0
FACTSET RESH SYS INC	COM	303075105	278	1,388	SH		OTR		1,388	0	0
FASTENAL CO	COM	311900104	529	10,118	SH		SOLE		10,118	0	0
FEDEX CORP	COM	31428X106	2,978	18,458	SH		SOLE		18,308	0	150
FEDEX CORP	COM	31428X106	141	877	SH		OTR		777	0	100
FIRST FINL BANCORP OH	COM	320209109	332	13,997	SH		SOLE		13,997	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	11,091	517,048	SH		SOLE		487,193	0	29,855
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	655	30,542	SH		OTR		29,542	1,000	0
FISERV INC	COM	337738108	11,611	157,998	SH		SOLE		155,888	182	1,928
FISERV INC	COM	337738108	362	4,928	SH		OTR		4,928	0	0
FLUOR CORP NEW	COM	343412102	6,037	187,498	SH		SOLE		185,410	158	1,930
FLUOR CORP NEW	COM	343412102	192	5,964	SH		OTR		5,964	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	603	78,835	SH		SOLE		78,835	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	2,145	344,281	SH		SOLE		344,281	0	0
GENERAL DYNAMICS CORP	COM	369550108	238	1,514	SH		SOLE		1,464	0	50
GENERAL ELECTRIC CO	COM	369604103	1,531	202,203	SH		SOLE		200,853	0	1,350
GENERAL ELECTRIC CO	COM	369604103	85	11,265	SH		OTR		8,665	0	2,600
GENERAL MLS INC	COM	370334104	451	11,579	SH		SOLE		11,579	0	0
GILEAD SCIENCES INC	COM	375558103	4,798	76,714	SH		SOLE		75,442	0	1,272
GILEAD SCIENCES INC	COM	375558103	200	3,196	SH		OTR		3,196	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	373	9,771	SH		SOLE		9,771	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34	899	SH		OTR		899	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,025	24,092	SH		SOLE		23,897	0	195
GOLDMAN SACHS GROUP INC	COM	38141G104	286	1,713	SH		OTR		1,513	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	21,765	858,236	SH		SOLE		837,937	249	20,050
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	340	13,404	SH		OTR		13,404	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,126	136,978	SH		SOLE		136,978	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	308	10,239	SH		OTR		10,239	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	22,803	453,437	SH		SOLE		442,617	0	10,820
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	2,947	58,596	SH		OTR		58,596	0	0
HP INC	COM	40434L105	2,925	142,969	SH		SOLE		142,661	308	0
HP INC	COM	40434L105	206	10,086	SH		OTR		10,086	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	326	12,880	SH		SOLE		12,880	0	0
HERSHEY CO	COM	427866108	380	3,542	SH		SOLE		3,342	0	200
HESS CORP	COM	42809H107	429	10,600	SH		SOLE		10,600	0	0
HESS CORP	COM	42809H107	4	109	SH		OTR		109	0	0
HOME DEPOT INC	COM	437076102	5,204	30,285	SH		SOLE		30,100	0	185
HOME DEPOT INC	COM	437076102	510	2,966	SH		OTR		2,966	0	0
HONEYWELL INTL INC	COM	438516106	1,515	11,466	SH		SOLE		11,466	0	0
HORMEL FOODS CORP	COM	440452100	6	146	SH		SOLE		146	0	0
HORMEL FOODS CORP	COM	440452100	294	6,877	SH		OTR		6,877	0	0
HUMANA INC	COM	444859102	9,428	32,911	SH		SOLE		32,811	0	100
HUMANA INC	COM	444859102	1,432	4,999	SH		OTR		4,999	0	0
IDEX CORP	COM	45167R104	351	2,777	SH		SOLE		2,777	0	0
IDEXX LABS INC	COM	45168D104	2,385	12,820	SH		SOLE		12,820	0	0
ILLINOIS TOOL WKS INC	COM	452308109	945	7,461	SH		SOLE		7,461	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25	200	SH		OTR		200	0	0
1INTEL CORP	COM	458140100	26,471	564,044	SH		SOLE		560,124	298	3,622
INTEL CORP	COM	458140100	991	21,125	SH		OTR		16,048	250	4,827
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,565	172,124	SH		SOLE		172,124	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	832	7,321	SH		OTR		7,321	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	405	845	SH		OTR		845	0	0
INTREXON CORP	COM	46122T102	111	17,000	SH		SOLE		17,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	372	4,066	SH		SOLE		4,066	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,114	19,625	SH		SOLE		19,625	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,079	12,080	SH		SOLE		11,971	0	109
ISHARES TR	SELECT DIVID ETF	464287168	136	1,525	SH		OTR		300	0	1,225
ISHARES TR	CORE S&P500 ETF	464287200	42,318	168,189	SH		SOLE		156,305	123	11,761
ISHARES TR	CORE S&P500 ETF	464287200	8,190	32,550	SH		OTR		31,630	0	920
ISHARES TR	CORE US AGGBD ET	464287226	365	3,427	SH		SOLE		3,427	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,785	378,508	SH		SOLE		374,986	905	2,617
ISHARES TR	MSCI EMG MKT ETF	464287234	2,159	55,280	SH		OTR		51,141	0	4,139
ISHARES TR	S&P 500 GRWT ETF	464287309	1,120	7,432	SH		SOLE		7,432	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,220	12,059	SH		SOLE		12,059	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	51	505	SH		OTR		505	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	469	5,612	SH		SOLE		5,612	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,398	398,069	SH		SOLE		391,406	841	5,822
ISHARES TR	MSCI EAFE ETF	464287465	4,167	70,895	SH		OTR		68,009	0	2,886
ISHARES TR	RUS MDCP VAL ETF	464287473	1,194	15,644	SH		SOLE		15,644	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	168	2,200	SH		OTR		2,200	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,351	11,879	SH		SOLE		11,879	0	0
ISHARES TR	RUS MID CAP ETF	464287499	17,816	383,294	SH		SOLE		376,890	0	6,404
ISHARES TR	RUS MID CAP ETF	464287499	454	9,764	SH		OTR		5,464	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	917	5,522	SH		SOLE		5,435	0	87
ISHARES TR	COHEN STEER REIT	464287564	1,045	10,916	SH		SOLE		10,916	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	338	3,043	SH		SOLE		3,043	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	260	2,343	SH		OTR		2,343	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	656	5,010	SH		SOLE		5,010	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,314	10,034	SH		OTR		10,034	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,351	38,582	SH		SOLE		38,582	0	0
ISHARES TR	RUS 1000 ETF	464287622	28	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	445	2,647	SH		SOLE		2,647	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,975	67,026	SH		SOLE		67,026	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	445	3,322	SH		OTR		1,992	0	1,330
ISHARES TR	RUSSELL 3000 ETF	464287689	254	1,729	SH		SOLE		1,729	0	0
ISHARES TR	U.S. TECH ETF	464287721	961	6,007	SH		SOLE		6,007	0	0
ISHARES TR	U.S. TECH ETF	464287721	35	220	SH		OTR		220	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	793	10,582	SH		SOLE		10,582	0	0
ISHARES TR	US INDUSTRIALS	464287754	936	7,279	SH		SOLE		7,247	32	0
ISHARES TR	US INDUSTRIALS	464287754	4	32	SH		OTR		32	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,863	15,833	SH		SOLE		15,705	128	0
ISHARES TR	U.S. FINLS ETF	464287788	1,666	15,659	SH		SOLE		15,659	0	0
ISHARES TR	U.S. FINLS ETF	464287788	56	522	SH		OTR		522	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	254	8,159	SH		SOLE		8,159	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	313	2,939	SH		SOLE		2,939	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,614	50,438	SH		SOLE		50,438	0	0
ISHARES TR	EAFE SML CP ETF	464288273	163	3,139	SH		OTR		3,139	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	834	16,150	SH		SOLE		16,150	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	607	5,886	SH		SOLE		5,886	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,493	29,653	SH		SOLE		29,653	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,106	11,034	SH		SOLE		11,034	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,803	17,985	SH		OTR		17,985	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	466	8,869	SH		SOLE		8,869	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,234	40,626	SH		SOLE		40,626	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	87	1,575	SH		OTR		1,575	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,545	53,968	SH		SOLE		53,968	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	86	1,825	SH		OTR		1,825	0	0
1ISHARES TR	CORE MSCI INTL	46435G326	5,328	109,076	SH		SOLE		106,726	0	2,350
JPMORGAN CHASE & CO	COM	46625H100	27,211	278,743	SH		SOLE		277,278	145	1,320
JPMORGAN CHASE & CO	COM	46625H100	1,396	14,301	SH		OTR		13,751	350	200
JOHNSON & JOHNSON	COM	478160104	18,967	146,974	SH		SOLE		146,749	0	225
JOHNSON & JOHNSON	COM	478160104	1,905	14,763	SH		OTR		13,063	0	1,700
KEYCORP NEW	COM	493267108	1,992	134,788	SH		SOLE		134,363	0	425
KEYCORP NEW	COM	493267108	37	2,530	SH		OTR		2,530	0	0
KIMBERLY CLARK CORP	COM	494368103	3,491	30,640	SH		SOLE		30,640	0	0
KIMBERLY CLARK CORP	COM	494368103	147	1,291	SH		OTR		1,291	0	0
KOSS CORP	COM	500692108	57	30,000	SH		SOLE		30,000	0	0
KRAFT HEINZ CO	COM	500754106	1,069	24,839	SH		SOLE		24,614	0	225
KRAFT HEINZ CO	COM	500754106	207	4,817	SH		OTR		4,817	0	0
KROGER CO	COM	501044101	619	22,522	SH		SOLE		22,522	0	0
LKQ CORP	COM	501889208	262	11,027	SH		SOLE		11,027	0	0
LAUDER ESTEE COS INC	CL A	518439104	18	139	SH		SOLE		139	0	0
LAUDER ESTEE COS INC	CL A	518439104	280	2,156	SH		OTR		2,156	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	550	13,132	SH		SOLE		13,132	0	0
LILLY ELI & CO	COM	532457108	9,000	77,770	SH		SOLE		77,437	0	333
LILLY ELI & CO	COM	532457108	211	1,826	SH		OTR		1,216	0	610
LOCKHEED MARTIN CORP	COM	539830109	4,117	15,725	SH		SOLE		15,595	0	130
LOCKHEED MARTIN CORP	COM	539830109	276	1,053	SH		OTR		1,053	0	0
LOEWS CORP	COM	540424108	364	8,005	SH		SOLE		8,005	0	0
LOWES COS INC	COM	548661107	16,235	175,784	SH		SOLE		174,706	175	903
LOWES COS INC	COM	548661107	574	6,211	SH		OTR		6,211	0	0
M & T BK CORP	COM	55261F104	306	2,140	SH		SOLE		2,140	0	0
MARATHON OIL CORP	COM	565849106	37	2,610	SH		SOLE		2,610	0	0
MARATHON OIL CORP	COM	565849106	151	10,500	SH		OTR		10,500	0	0
MARATHON PETE CORP	COM	56585A102	388	6,569	SH		SOLE		6,269	0	300
MARSH & MCLENNAN COS INC	COM	571748102	83	1,047	SH		SOLE		1,047	0	0
MARSH & MCLENNAN COS INC	COM	571748102	316	3,965	SH		OTR		3,965	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,404	150,562	SH		SOLE		150,042	95	425
MASTERCARD INCORPORATED	CL A	57636Q104	936	4,962	SH		OTR		4,532	100	330
MATADOR RES CO	COM	576485205	233	15,000	SH		SOLE		15,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	633	4,546	SH		SOLE		4,546	0	0
MCDONALDS CORP	COM	580135101	9,374	52,789	SH		SOLE		52,454	55	280
MCDONALDS CORP	COM	580135101	514	2,892	SH		OTR		2,892	0	0
MERCK & CO INC	COM	58933Y105	10,112	132,344	SH		SOLE		131,151	158	1,035
MERCK & CO INC	COM	58933Y105	816	10,675	SH		OTR		10,675	0	0
METLIFE INC	COM	59156R108	3,749	91,299	SH		SOLE		89,700	0	1,599
METLIFE INC	COM	59156R108	107	2,607	SH		OTR		2,607	0	0
MICROSOFT CORP	COM	594918104	33,087	325,756	SH		SOLE		324,729	165	862
MICROSOFT CORP	COM	594918104	1,400	13,779	SH		OTR		13,379	400	0
MOHAWK INDS INC	COM	608190104	4,569	39,062	SH		SOLE		38,762	35	265
MOHAWK INDS INC	COM	608190104	101	867	SH		OTR		752	115	0
MONDELEZ INTL INC	CL A	609207105	2,919	72,927	SH		SOLE		72,302	0	625
MONDELEZ INTL INC	CL A	609207105	621	15,515	SH		OTR		15,215	0	300
MOODYS CORP	COM	615369105	700	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP	COM	626717102	191	8,147	SH		SOLE		8,147	0	0
MURPHY OIL CORP	COM	626717102	98	4,185	SH		OTR		4,185	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	566	22,040	SH		SOLE		22,040	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	103	4,006	SH		OTR		4,006	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,038	21,406	SH		SOLE		21,406	0	0
NEWMONT MINING CORP	COM	651639106	6,193	178,731	SH		SOLE		176,938	324	1,469
NEWMONT MINING CORP	COM	651639106	52	1,492	SH		OTR		1,492	0	0
NEXTERA ENERGY INC	COM	65339F101	1,802	10,367	SH		SOLE		10,167	0	200
NEXTERA ENERGY INC	COM	65339F101	174	1,000	SH		OTR		1,000	0	0
NIKE INC	CL B	654106103	936	12,630	SH		SOLE		12,630	0	0
NIKE INC	CL B	654106103	366	4,934	SH		OTR		4,934	0	0
NORFOLK SOUTHERN CORP	COM	655844108	735	4,918	SH		SOLE		4,918	0	0
NVIDIA CORP	COM	67066G104	15,047	112,713	SH		SOLE		111,201	104	1,408
NVIDIA CORP	COM	67066G104	348	2,605	SH		OTR		2,605	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,229	6,474	SH		SOLE		6,474	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	382	6,230	SH		SOLE		5,785	0	445
OCCIDENTAL PETE CORP DEL	COM	674599105	110	1,800	SH		OTR		1,800	0	0
OMNICOM GROUP INC	COM	681919106	302	4,120	SH		SOLE		4,120	0	0
ORACLE CORP	COM	68389X105	4,447	98,500	SH		SOLE		97,660	0	840
ORACLE CORP	COM	68389X105	422	9,357	SH		OTR		5,118	0	4,239
PNC FINL SVCS GROUP INC	COM	693475105	5,437	46,503	SH		SOLE		46,503	0	0
PNC FINL SVCS GROUP INC	COM	693475105	420	3,591	SH		OTR		3,591	0	0
PPG INDS INC	COM	693506107	1,920	18,779	SH		SOLE		18,779	0	0
PPL CORP	COM	69351T106	224	7,908	SH		SOLE		7,233	0	675
PAYCHEX INC	COM	704326107	498	7,650	SH		SOLE		7,650	0	0
PAYCHEX INC	COM	704326107	237	3,645	SH		OTR		3,645	0	0
PEMBINA PIPELINE CORP	COM	706327103	527	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	7,018	63,520	SH		SOLE		63,245	0	275
PEPSICO INC	COM	713448108	344	3,117	SH		OTR		3,117	0	0
PFIZER INC	COM	717081103	12,767	292,485	SH		SOLE		290,361	259	1,865
PFIZER INC	COM	717081103	553	12,674	SH		OTR		12,320	0	354
PHILIP MORRIS INTL INC	COM	718172109	7,596	113,777	SH		SOLE		113,777	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,497	22,420	SH		OTR		21,620	800	0
PHILLIPS 66	COM	718546104	476	5,529	SH		SOLE		5,154	0	375
PIONEER NAT RES CO	COM	723787107	5,108	38,835	SH		SOLE		38,441	64	330
PIONEER NAT RES CO	COM	723787107	66	503	SH		OTR		503	0	0
PROCTER AND GAMBLE CO	COM	742718109	27,096	294,781	SH		SOLE		294,183	98	500
PROCTER AND GAMBLE CO	COM	742718109	1,873	20,379	SH		OTR		15,747	0	4,632
PROGRESSIVE CORP OHIO	COM	743315103	362	6,000	SH		SOLE		6,000	0	0
PRUDENTIAL FINL INC	COM	744320102	200	2,456	SH		SOLE		2,456	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,522	125,312	SH		SOLE		123,000	80	2,232
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	220	4,218	SH		OTR		4,218	0	0
QUALCOMM INC	COM	747525103	732	12,865	SH		SOLE		12,865	0	0
QUALCOMM INC	COM	747525103	20	355	SH		OTR		355	0	0
RAYTHEON CO	COM NEW	755111507	570	3,720	SH		SOLE		3,720	0	0
REPUBLIC BANCORP KY	CL A	760281204	759	19,606	SH		SOLE		19,606	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,368	65,165	SH		SOLE		64,570	45	550
ROPER TECHNOLOGIES INC	COM	776696106	556	2,086	SH		OTR		2,086	0	0
ROSS STORES INC	COM	778296103	7,187	86,387	SH		SOLE		85,821	46	520
ROSS STORES INC	COM	778296103	105	1,258	SH		OTR		1,258	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,802	30,927	SH		SOLE		30,927	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	34	582	SH		OTR		582	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,065	104,295	SH		SOLE		103,895	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,378	5,513	SH		OTR		5,513	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	243	2,003	SH		SOLE		2,003	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	172	2,400	SH		SOLE		2,400	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	72	998	SH		OTR		998	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	255	844	SH		SOLE		844	0	0
SALESFORCE COM INC	COM	79466L302	381	2,778	SH		SOLE		2,778	0	0
SCHLUMBERGER LTD	COM	806857108	745	20,648	SH		SOLE		20,398	0	250
SCHLUMBERGER LTD	COM	806857108	58	1,600	SH		OTR		1,600	0	0
SEALED AIR CORP NEW	COM	81211K100	244	7,000	SH		SOLE		7,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	345	3,991	SH		SOLE		3,991	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	249	3,863	SH		SOLE		3,863	0	0
SHERWIN WILLIAMS CO	COM	824348106	60	153	SH		SOLE		153	0	0
SHERWIN WILLIAMS CO	COM	824348106	390	991	SH		OTR		991	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	56	1,000	SH		SOLE		1,000	0	0
1SIX FLAGS ENTMT CORP NEW	COM	83001A102	169	3,033	SH		OTR		3,033	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	443	6,607	SH		SOLE		6,607	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	111	1,650	SH		OTR		1,650	0	0
SNAP ON INC	COM	833034101	305	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO	COM	842587107	374	8,505	SH		SOLE		8,505	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,297	135,467	SH		SOLE		134,371	90	1,006
SOUTHWEST AIRLS CO	COM	844741108	60	1,288	SH		OTR		1,288	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,236	27,026	SH		SOLE		26,619	0	407
STANLEY BLACK & DECKER INC	COM	854502101	140	1,172	SH		OTR		1,172	0	0
STARBUCKS CORP	COM	855244109	1,734	26,931	SH		SOLE		26,931	0	0
STARBUCKS CORP	COM	855244109	608	9,440	SH		OTR		9,440	0	0
STOCK YDS BANCORP INC	COM	861025104	793	24,181	SH		SOLE		24,181	0	0
STOCK YDS BANCORP INC	COM	861025104	770	23,484	SH		OTR		23,484	0	0
STRYKER CORP	COM	863667101	251	1,601	SH		SOLE		1,601	0	0
SUNCOR ENERGY INC NEW	COM	867224107	207	7,412	SH		SOLE		7,412	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4	150	SH		OTR		150	0	0
SUNTRUST BKS INC	COM	867914103	728	14,440	SH		SOLE		14,440	0	0
SYNAPTICS INC	COM	87157D109	503	13,510	SH		SOLE		13,510	0	0
SYNAPTICS INC	COM	87157D109	179	4,800	SH		OTR		4,800	0	0
SYSCO CORP	COM	871829107	423	6,743	SH		SOLE		6,743	0	0
TJX COS INC NEW	COM	872540109	1,951	43,616	SH		SOLE		43,616	0	0
TJX COS INC NEW	COM	872540109	280	6,258	SH		OTR		6,258	0	0
TARGET CORP	COM	87612E106	12,247	185,306	SH		SOLE		183,343	155	1,808
TARGET CORP	COM	87612E106	396	5,994	SH		OTR		5,994	0	0
TELADOC HEALTH INC	COM	87918A105	223	4,503	SH		SOLE		4,503	0	0
TEXAS INSTRS INC	COM	882508104	663	7,013	SH		SOLE		7,013	0	0
TEXAS ROADHOUSE INC	COM	882681109	8,199	137,329	SH		OTR		137,329	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,570	38,297	SH		SOLE		37,829	44	424
THERMO FISHER SCIENTIFIC INC	COM	883556102	253	1,132	SH		OTR		1,092	40	0
3M CO	COM	88579Y101	7,666	40,233	SH		SOLE		40,233	0	0
3M CO	COM	88579Y101	806	4,231	SH		OTR		4,231	0	0
TORO CO	COM	891092108	280	5,008	SH		OTR		5,008	0	0
TOTAL SYS SVCS INC	COM	891906109	232	2,859	SH		SOLE		2,859	0	0
TRAVELERS COMPANIES INC	COM	89417E109	862	7,200	SH		SOLE		6,768	0	432
TRAVELERS COMPANIES INC	COM	89417E109	115	960	SH		OTR		960	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,010	21,148	SH		SOLE		21,148	0	0
TYSON FOODS INC	CL A	902494103	1,935	36,237	SH		SOLE		35,477	0	760
TYSON FOODS INC	CL A	902494103	123	2,300	SH		OTR		2,300	0	0
US BANCORP DEL	COM NEW	902973304	1,516	33,167	SH		SOLE		33,167	0	0
US BANCORP DEL	COM NEW	902973304	187	4,100	SH		OTR		1,100	0	3,000
UNILEVER N V	N Y SHS NEW	904784709	357	6,631	SH		SOLE		6,631	0	0
UNILEVER N V	N Y SHS NEW	904784709	86	1,600	SH		OTR		1,600	0	0
UNION PAC CORP	COM	907818108	14,526	105,083	SH		SOLE		104,091	62	930
UNION PAC CORP	COM	907818108	572	4,140	SH		OTR		4,140	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,848	90,719	SH		SOLE		90,142	0	577
UNITED PARCEL SERVICE INC	CL B	911312106	211	2,162	SH		OTR		2,162	0	0
UNITED RENTALS INC	COM	911363109	479	4,673	SH		SOLE		4,673	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,600	80,763	SH		SOLE		80,726	0	37
UNITED TECHNOLOGIES CORP	COM	913017109	228	2,144	SH		OTR		1,944	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	1,568	6,296	SH		SOLE		6,296	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	375	1,504	SH		OTR		1,504	0	0
UNUM GROUP	COM	91529Y106	2,585	87,997	SH		SOLE		86,102	0	1,895
UNUM GROUP	COM	91529Y106	110	3,747	SH		OTR		3,747	0	0
V F CORP	COM	918204108	6	81	SH		SOLE		81	0	0
V F CORP	COM	918204108	295	4,133	SH		OTR		4,133	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,108	134,829	SH		SOLE		133,970	100	759
VALERO ENERGY CORP NEW	COM	91913Y100	327	4,368	SH		OTR		4,068	300	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	224	2,827	SH		SOLE		2,827	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,639	71,141	SH		SOLE		71,141	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	79	2,118	SH		OTR		2,118	0	0
1VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,462	18,740	SH		SOLE		18,740	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,848	84,423	SH		SOLE		84,423	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	409	8,981	SH		OTR		8,981	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,092	159,902	SH		SOLE		159,902	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	440	11,552	SH		OTR		11,552	0	0
VARIAN MED SYS INC	COM	92220P105	947	8,360	SH		SOLE		8,360	0	0
VENTAS INC	COM	92276F100	593	10,125	SH		SOLE		9,875	0	250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,443	14,981	SH		SOLE		14,981	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	790	8,290	SH		SOLE		8,290	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	765	6,390	SH		SOLE		6,390	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	830	11,129	SH		SOLE		11,129	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15	200	SH		OTR		200	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,625	33,468	SH		SOLE		33,468	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	691	4,998	SH		OTR		4,998	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,370	20,630	SH		SOLE		20,630	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	229	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,097	31,043	SH		SOLE		31,043	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	692	5,240	SH		OTR		5,240	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,868	14,634	SH		SOLE		14,634	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	167	1,309	SH		OTR		1,309	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,337	343,953	SH		SOLE		340,715	190	3,048
VERIZON COMMUNICATIONS INC	COM	92343V104	681	12,122	SH		OTR		11,497	0	625
VERISK ANALYTICS INC	COM	92345Y106	473	4,334	SH		SOLE		4,334	0	0
VERSUM MATLS INC	COM	92532W103	1,614	58,242	SH		SOLE		56,722	0	1,520
VERSUM MATLS INC	COM	92532W103	21	761	SH		OTR		761	0	0
VISA INC	COM CL A	92826C839	5,914	44,824	SH		SOLE		44,195	79	550
VISA INC	COM CL A	92826C839	320	2,428	SH		OTR		2,428	0	0
WALMART INC	COM	931142103	13,709	147,168	SH		SOLE		145,589	112	1,467
WALMART INC	COM	931142103	514	5,519	SH		OTR		5,229	200	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,018	44,165	SH		SOLE		43,737	0	428
WALGREENS BOOTS ALLIANCE INC	COM	931427108	258	3,774	SH		OTR		3,774	0	0
WATERS CORP	COM	941848103	1,364	7,229	SH		SOLE		7,229	0	0
WELLS FARGO CO NEW	COM	949746101	6,091	132,191	SH		SOLE		132,191	0	0
WELLS FARGO CO NEW	COM	949746101	239	5,176	SH		OTR		4,976	0	200
WELLTOWER INC	COM	95040Q104	279	4,016	SH		SOLE		4,016	0	0
WESBANCO INC	COM	950810101	239	6,527	SH		SOLE		6,527	0	0
WEYERHAEUSER CO	COM	962166104	538	24,618	SH		SOLE		24,618	0	0
WORKDAY INC	CL A	98138H101	1,511	9,461	SH		SOLE		9,461	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	20	37,500	SH		SOLE		37,500	0	0
XCEL ENERGY INC	COM	98389B100	146	2,954	SH		SOLE		2,954	0	0
XCEL ENERGY INC	COM	98389B100	170	3,450	SH		OTR		3,450	0	0
YUM BRANDS INC	COM	988498101	853	9,284	SH		SOLE		9,134	0	150
YUM CHINA HLDGS INC	COM	98850P109	354	10,570	SH		SOLE		10,420	0	150
ZIMMER BIOMET HLDGS INC	COM	98956P102	357	3,438	SH		SOLE		3,438	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	58	558	SH		OTR		558	0	0
ZOETIS INC	CL A	98978V103	96	1,123	SH		SOLE		998	0	125
ZOETIS INC	CL A	98978V103	236	2,760	SH		OTR		2,760	0	0