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	253	1,730	SH		SOLE		1,645	0	85
ALLERGAN PLC	SHS	G0177J108	124	850	SH		OTR		850	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	233	1,321	SH		SOLE		1,321	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	555	3,153	SH		OTR		3,153	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	411	9,812	SH		SOLE		9,812	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,963	42,897	SH		SOLE		42,897	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	16	358	SH		OTR		358	0	0
EATON CORP PLC	SHS	G29183103	743	9,223	SH		SOLE		9,223	0	0
LINDE PLC	COM	G5494J103	214	1,218	SH		SOLE		1,218	0	0
MEDTRONIC PLC	SHS	G5960L103	9,070	99,578	SH		SOLE		98,714	0	864
MEDTRONIC PLC	SHS	G5960L103	626	6,874	SH		OTR		6,484	40	350
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,590	65,323	SH		SOLE		64,388	0	935
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	20	SH		OTR		20	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	306	6,397	SH		SOLE		6,397	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	301	6,687	SH		SOLE		6,687	0	0
CHUBB LIMITED	COM	H1467J104	3,320	23,699	SH		SOLE		23,069	0	630
CORE LABORATORIES N V	COM	N22717107	371	5,378	SH		SOLE		5,378	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,087	12,924	SH		SOLE		12,424	0	500
NXP SEMICONDUCTORS N V	COM	N6596X109	415	4,691	SH		SOLE		4,691	0	0
AFLAC INC	COM	001055102	1,049	20,981	SH		SOLE		20,981	0	0
AFLAC INC	COM	001055102	25	500	SH		OTR		500	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	678	67,555	SH		SOLE		67,555	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	421	41,943	SH		OTR		41,943	0	0
AT&T INC	COM	00206R102	3,411	108,769	SH		SOLE		107,875	0	894
AT&T INC	COM	00206R102	212	6,772	SH		OTR		6,772	0	0
ABBOTT LABS	COM	002824100	5,832	72,953	SH		SOLE		72,953	0	0
ABBOTT LABS	COM	002824100	563	7,048	SH		OTR		7,048	0	0
ABBVIE INC	COM	00287Y109	14,992	186,031	SH		SOLE		185,016	140	875
ABBVIE INC	COM	00287Y109	744	9,233	SH		OTR		7,643	600	990
ADOBE INC	COM	00724F101	496	1,862	SH		SOLE		1,862	0	0
ADOBE INC	COM	00724F101	33	125	SH		OTR		125	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,541	8,069	SH		SOLE		8,069	0	0
ALLSTATE CORP	COM	020002101	10,003	106,207	SH		SOLE		104,711	100	1,396
ALLSTATE CORP	COM	020002101	303	3,213	SH		OTR		3,083	0	130
ALPHABET INC	CAP STK CL C	02079K107	2,593	2,210	SH		SOLE		2,210	0	0
ALPHABET INC	CAP STK CL C	02079K107	128	109	SH		OTR		109	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,804	12,579	SH		SOLE		12,417	12	150
ALPHABET INC	CAP STK CL A	02079K305	532	452	SH		OTR		452	0	0
ALTRIA GROUP INC	COM	02209S103	6,494	113,076	SH		SOLE		113,076	0	0
ALTRIA GROUP INC	COM	02209S103	1,171	20,384	SH		OTR		19,684	700	0
AMAZON COM INC	COM	023135106	17,393	9,767	SH		SOLE		9,695	7	65
AMAZON COM INC	COM	023135106	817	459	SH		OTR		459	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	301	3,596	SH		SOLE		3,396	0	200
AMERICAN EXPRESS CO	COM	025816109	1,455	13,310	SH		SOLE		13,310	0	0
AMERICAN EXPRESS CO	COM	025816109	28	255	SH		OTR		255	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,548	82,390	SH		SOLE		81,528	0	862
AMERICAN INTL GROUP INC	COM NEW	026874784	63	1,456	SH		OTR		1,456	0	0
AMERIPRISE FINL INC	COM	03076C106	4,883	38,119	SH		SOLE		37,293	75	751
AMERIPRISE FINL INC	COM	03076C106	176	1,372	SH		OTR		1,372	0	0
AMGEN INC	COM	031162100	1,023	5,385	SH		SOLE		5,385	0	0
AMGEN INC	COM	031162100	272	1,432	SH		OTR		1,432	0	0
ANALOG DEVICES INC	COM	032654105	3,986	37,867	SH		SOLE		37,402	0	465
ANALOG DEVICES INC	COM	032654105	74	702	SH		OTR		702	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	980	11,674	SH		SOLE		11,674	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	42	500	SH		OTR		500	0	0
ANSYS INC	COM	03662Q105	321	1,759	SH		SOLE		1,759	0	0
APPLE INC	COM	037833100	36,323	191,222	SH		SOLE		189,737	77	1,408
APPLE INC	COM	037833100	1,986	10,455	SH		OTR		10,175	280	0
APPLIED MATLS INC	COM	038222105	1,066	26,870	SH		SOLE		26,870	0	0
APPLIED MATLS INC	COM	038222105	75	1,882	SH		OTR		582	0	1,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,982	12,407	SH		SOLE		12,407	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	345	2,162	SH		OTR		2,162	0	0
AUTONATION INC	COM	05329W102	411	11,500	SH		SOLE		11,500	0	0
AVANGRID INC	COM	05351W103	200	3,975	SH		SOLE		3,975	0	0
BB&T CORP	COM	054937107	1,366	29,368	SH		SOLE		29,368	0	0
BB&T CORP	COM	054937107	21	448	SH		OTR		448	0	0
BP PLC	SPONSORED ADR	055622104	1,014	23,191	SH		SOLE		23,191	0	0
BANK AMER CORP	COM	060505104	11,946	432,999	SH		SOLE		426,529	465	6,005
BANK AMER CORP	COM	060505104	452	16,395	SH		OTR		16,395	0	0
BAXTER INTL INC	COM	071813109	405	4,979	SH		SOLE		4,504	0	475
BAXTER INTL INC	COM	071813109	23	283	SH		OTR		283	0	0
BECTON DICKINSON & CO	COM	075887109	469	1,877	SH		SOLE		1,877	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,205	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	602	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,812	18,978	SH		SOLE		18,978	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	315	1,568	SH		OTR		1,568	0	0
BIOGEN INC	COM	09062X103	1,784	7,547	SH		SOLE		7,507	0	40
BIOGEN INC	COM	09062X103	147	620	SH		OTR		620	0	0
BLACKROCK INCOME TR INC	COM	09247F100	105	17,664	SH		SOLE		17,664	0	0
BLACKROCK INC	COM	09247X101	5,534	12,950	SH		SOLE		12,830	0	120
BLACKROCK INC	COM	09247X101	330	771	SH		OTR		671	100	0
BLOOMIN BRANDS INC	COM	094235108	310	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	3,027	7,936	SH		SOLE		7,936	0	0
BOEING CO	COM	097023105	251	658	SH		OTR		658	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,343	91,031	SH		SOLE		90,856	0	175
BRISTOL MYERS SQUIBB CO	COM	110122108	349	7,325	SH		OTR		6,825	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	273	6,540	SH		SOLE		5,999	0	541
BROADCOM INC	COM	11135F101	2,509	8,343	SH		SOLE		8,209	0	134
BROADCOM INC	COM	11135F101	280	932	SH		OTR		932	0	0
BROWN & BROWN INC	COM	115236101	320	10,832	SH		SOLE		10,832	0	0
BROWN FORMAN CORP	CL A	115637100	5,016	98,035	SH		SOLE		98,035	0	0
BROWN FORMAN CORP	CL A	115637100	4,025	78,656	SH		OTR		78,676	0	0
BROWN FORMAN CORP	CL B	115637209	23,057	436,855	SH		SOLE		436,855	0	0
BROWN FORMAN CORP	CL B	115637209	4,859	92,076	SH		OTR		92,076	0	0
CDW CORP	COM	12514G108	228	2,365	SH		SOLE		2,365	0	0
CF INDS HLDGS INC	COM	125269100	3,211	78,547	SH		SOLE		76,757	130	1,660
CF INDS HLDGS INC	COM	125269100	270	6,602	SH		OTR		6,602	0	0
CIGNA CORP NEW	COM	125523100	1,741	10,827	SH		SOLE		10,827	0	0
CIGNA CORP NEW	COM	125523100	126	784	SH		OTR		784	0	0
CSX CORP	COM	126408103	2,476	33,094	SH		SOLE		33,094	0	0
CSX CORP	COM	126408103	82	1,100	SH		OTR		1,100	0	0
CVS HEALTH CORP	COM	126650100	495	9,177	SH		SOLE		8,940	0	237
CVS HEALTH CORP	COM	126650100	76	1,400	SH		OTR		1,400	0	0
CANADIAN NATL RY CO	COM	136375102	321	3,584	SH		OTR		3,584	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,416	17,331	SH		SOLE		17,331	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22	270	SH		OTR		270	0	0
CARLISLE COS INC	COM	142339100	238	1,940	SH		SOLE		1,940	0	0
CATERPILLAR INC DEL	COM	149123101	1,942	14,331	SH		SOLE		14,331	0	0
CATERPILLAR INC DEL	COM	149123101	236	1,745	SH		OTR		745	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	842	16,000	SH		SOLE		16,000	0	0
CELGENE CORP	COM	151020104	2,563	27,165	SH		SOLE		27,165	0	0
CELGENE CORP	COM	151020104	266	2,820	SH		OTR		2,820	0	0
CHEVRON CORP NEW	COM	166764100	22,442	182,191	SH		SOLE		181,242	81	868
CHEVRON CORP NEW	COM	166764100	1,075	8,729	SH		OTR		7,842	0	887
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,114	15,646	SH		SOLE		15,482	9	155
CHIPOTLE MEXICAN GRILL INC	COM	169656105	59	83	SH		OTR		83	0	0
CHURCHILL DOWNS INC	COM	171484108	7,028	77,868	SH		SOLE		77,868	0	0
CHURCHILL DOWNS INC	COM	171484108	189	2,097	SH		OTR		2,097	0	0
CINCINNATI FINL CORP	COM	172062101	1,026	11,944	SH		SOLE		11,944	0	0
CISCO SYS INC	COM	17275R102	28,825	533,886	SH		SOLE		530,206	310	3,370
CISCO SYS INC	COM	17275R102	1,444	26,751	SH		OTR		22,451	0	4,300
CIRRUS LOGIC INC	COM	172755100	346	8,225	SH		SOLE		8,225	0	0
CIRRUS LOGIC INC	COM	172755100	128	3,050	SH		OTR		3,050	0	0
CITIGROUP INC	COM NEW	172967424	7,152	114,947	SH		SOLE		112,970	0	1,977
CITIGROUP INC	COM NEW	172967424	109	1,748	SH		OTR		1,748	0	0
CLOROX CO DEL	COM	189054109	1,324	8,254	SH		SOLE		8,254	0	0
COCA COLA CO	COM	191216100	19,796	422,442	SH		SOLE		422,442	0	0
COCA COLA CO	COM	191216100	1,227	26,193	SH		OTR		23,843	0	2,350
COLGATE PALMOLIVE CO	COM	194162103	841	12,272	SH		SOLE		12,272	0	0
COMCAST CORP NEW	CL A	20030N101	556	13,915	SH		SOLE		13,915	0	0
COMCAST CORP NEW	CL A	20030N101	14	344	SH		OTR		344	0	0
CONOCOPHILLIPS	COM	20825C104	3,438	51,513	SH		SOLE		49,911	0	1,602
CONOCOPHILLIPS	COM	20825C104	47	708	SH		OTR		708	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,622	43,472	SH		SOLE		43,045	0	427
CONSTELLATION BRANDS INC	CL A	21036P108	218	1,245	SH		OTR		1,145	100	0
CORNING INC	COM	219350105	318	9,594	SH		SOLE		9,594	0	0
CORNING INC	COM	219350105	195	5,900	SH		OTR		5,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,616	6,673	SH		SOLE		6,673	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24	100	SH		OTR		100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	35	274	SH		SOLE		274	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	173	1,352	SH		OTR		1,352	0	0
CUMMINS INC	COM	231021106	246	1,559	SH		SOLE		1,559	0	0
DTE ENERGY CO	COM	233331107	1,991	15,964	SH		SOLE		15,336	40	588
DTE ENERGY CO	COM	233331107	144	1,156	SH		OTR		1,156	0	0
DANAHER CORPORATION	COM	235851102	4,503	34,107	SH		SOLE		33,522	0	585
DANAHER CORPORATION	COM	235851102	273	2,068	SH		OTR		1,868	0	200
DARDEN RESTAURANTS INC	COM	237194105	5,404	44,486	SH		SOLE		43,471	49	966
DARDEN RESTAURANTS INC	COM	237194105	27	220	SH		OTR		220	0	0
DEERE & CO	COM	244199105	4,638	29,015	SH		SOLE		28,309	0	706
DEERE & CO	COM	244199105	89	555	SH		OTR		555	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,013	97,050	SH		SOLE		95,955	0	1,095
DELTA AIR LINES INC DEL	COM NEW	247361702	47	909	SH		OTR		909	0	0
DENTSPLY SIRONA INC	COM	24906P109	278	5,608	SH		SOLE		5,608	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	697	4,263	SH		SOLE		4,263	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	45	275	SH		OTR		125	0	150
DISNEY WALT CO	COM DISNEY	254687106	10,393	93,602	SH		SOLE		93,327	0	275
DISNEY WALT CO	COM DISNEY	254687106	135	1,220	SH		OTR		1,135	0	85
DISCOVER FINL SVCS	COM	254709108	368	5,166	SH		SOLE		5,166	0	0
DISCOVER FINL SVCS	COM	254709108	160	2,244	SH		OTR		2,244	0	0
DOLLAR GEN CORP NEW	COM	256677105	365	3,060	SH		SOLE		3,060	0	0
DOMINION ENERGY INC	COM	25746U109	1,678	21,883	SH		SOLE		21,883	0	0
DONALDSON INC	COM	257651109	200	4,000	SH		SOLE		4,000	0	0
DOVER CORP	COM	260003108	603	6,432	SH		SOLE		6,432	0	0
DOVER CORP	COM	260003108	34	365	SH		OTR		365	0	0
DOWDUPONT INC	COM	26078J100	2,908	54,546	SH		SOLE		53,734	0	812
DOWDUPONT INC	COM	26078J100	50	929	SH		OTR		481	0	448
DUKE ENERGY CORP NEW	COM NEW	26441C204	790	8,780	SH		SOLE		8,780	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	49	548	SH		OTR		148	400	0
EOG RES INC	COM	26875P101	3,143	33,019	SH		SOLE		33,019	0	0
EOG RES INC	COM	26875P101	53	553	SH		OTR		553	0	0
EBAY INC	COM	278642103	1,640	44,144	SH		SOLE		42,559	0	1,585
EBAY INC	COM	278642103	179	4,816	SH		OTR		4,816	0	0
ECOLAB INC	COM	278865100	6,540	37,047	SH		SOLE		36,503	50	494
ECOLAB INC	COM	278865100	275	1,560	SH		OTR		1,400	160	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,135	79,102	SH		SOLE		78,534	40	528
EDWARDS LIFESCIENCES CORP	COM	28176E108	271	1,417	SH		OTR		1,417	0	0
ELECTRONIC ARTS INC	COM	285512109	1,806	17,771	SH		SOLE		17,606	0	165
EMERSON ELEC CO	COM	291011104	1,105	16,142	SH		SOLE		16,142	0	0
EMERSON ELEC CO	COM	291011104	142	2,076	SH		OTR		2,076	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	284	9,774	SH		SOLE		9,774	0	0
EVERSOURCE ENERGY	COM	30040W108	510	7,187	SH		SOLE		7,187	0	0
EXXON MOBIL CORP	COM	30231G102	20,177	249,710	SH		SOLE		249,310	0	400
EXXON MOBIL CORP	COM	30231G102	1,174	14,527	SH		OTR		14,271	256	0
FACEBOOK INC	CL A	30303M102	10,819	64,905	SH		SOLE		63,982	0	923
FACEBOOK INC	CL A	30303M102	402	2,411	SH		OTR		2,411	0	0
FACTSET RESH SYS INC	COM	303075105	63	252	SH		SOLE		252	0	0
FACTSET RESH SYS INC	COM	303075105	345	1,388	SH		OTR		1,388	0	0
FASTENAL CO	COM	311900104	660	10,263	SH		SOLE		10,263	0	0
FEDEX CORP	COM	31428X106	4,359	24,031	SH		SOLE		23,784	0	247
FEDEX CORP	COM	31428X106	366	2,017	SH		OTR		1,917	0	100
FIRST FINL BANCORP OH	COM	320209109	337	13,997	SH		SOLE		13,997	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	12,846	519,442	SH		SOLE		489,337	0	30,105
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	750	30,324	SH		OTR		29,324	1,000	0
FISERV INC	COM	337738108	14,051	159,159	SH		SOLE		157,049	182	1,928
FISERV INC	COM	337738108	429	4,859	SH		OTR		4,859	0	0
FLUOR CORP NEW	COM	343412102	7,709	209,471	SH		SOLE		206,580	158	2,733
FLUOR CORP NEW	COM	343412102	228	6,188	SH		OTR		6,188	0	0
FORD MTR CO DEL	COM	345370860	910	103,695	SH		SOLE		103,695	0	0
FOX CORP	CL B COM	35137L204	253	7,049	SH		SOLE		7,049	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	2,088	290,413	SH		SOLE		290,413	0	0
GENERAL ELECTRIC CO	COM	369604103	1,942	194,406	SH		SOLE		193,056	0	1,350
GENERAL ELECTRIC CO	COM	369604103	98	9,799	SH		OTR		7,199	0	2,600
GENERAL MLS INC	COM	370334104	537	10,379	SH		SOLE		10,379	0	0
GILEAD SCIENCES INC	COM	375558103	5,595	86,057	SH		SOLE		84,545	0	1,512
GILEAD SCIENCES INC	COM	375558103	201	3,099	SH		OTR		3,099	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	394	9,426	SH		SOLE		9,426	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	38	899	SH		OTR		899	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,005	36,487	SH		SOLE		36,222	0	265
GOLDMAN SACHS GROUP INC	COM	38141G104	335	1,746	SH		OTR		1,546	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	29,914	1,066,443	SH		SOLE		1,046,144	249	20,050
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	411	14,665	SH		OTR		14,665	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	6,232	191,516	SH		SOLE		191,516	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	371	11,394	SH		OTR		11,394	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	37,520	660,215	SH		SOLE		640,060	0	20,155
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	3,974	69,921	SH		OTR		69,921	0	0
HP INC	COM	40434L105	2,526	130,015	SH		SOLE		129,707	308	0
HP INC	COM	40434L105	196	10,086	SH		OTR		10,086	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	368	12,880	SH		SOLE		12,880	0	0
HERSHEY CO	COM	427866108	407	3,542	SH		SOLE		3,342	0	200
HESS CORP	COM	42809H107	491	8,151	SH		SOLE		8,151	0	0
HESS CORP	COM	42809H107	7	109	SH		OTR		109	0	0
HOME DEPOT INC	COM	437076102	6,028	31,413	SH		SOLE		31,173	0	240
HOME DEPOT INC	COM	437076102	604	3,148	SH		OTR		3,148	0	0
HONEYWELL INTL INC	COM	438516106	1,695	10,666	SH		SOLE		10,666	0	0
HORMEL FOODS CORP	COM	440452100	7	146	SH		SOLE		146	0	0
HORMEL FOODS CORP	COM	440452100	308	6,877	SH		OTR		6,877	0	0
HUMANA INC	COM	444859102	8,790	33,046	SH		SOLE		32,946	0	100
HUMANA INC	COM	444859102	1,249	4,695	SH		OTR		4,695	0	0
IDEX CORP	COM	45167R104	421	2,777	SH		SOLE		2,777	0	0
IDEXX LABS INC	COM	45168D104	2,867	12,820	SH		SOLE		12,820	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,064	7,411	SH		SOLE		7,411	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29	200	SH		OTR		200	0	0
INTEL CORP	COM	458140100	29,978	558,258	SH		SOLE		554,078	298	3,882
INTEL CORP	COM	458140100	1,165	21,687	SH		OTR		16,610	250	4,827
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,366	172,683	SH		SOLE		172,683	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	940	6,661	SH		OTR		6,661	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	408	715	SH		OTR		715	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	425	4,066	SH		SOLE		4,066	0	0
ISHARES TR	S&P 100 ETF	464287101	204	1,631	SH		OTR		1,631	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,264	19,625	SH		SOLE		19,625	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,500	15,281	SH		SOLE		15,172	0	109
ISHARES TR	SELECT DIVID ETF	464287168	209	2,125	SH		OTR		900	0	1,225
ISHARES TR	CORE S&P500 ETF	464287200	48,003	168,691	SH		SOLE		156,774	156	11,761
ISHARES TR	CORE S&P500 ETF	464287200	9,237	32,461	SH		OTR		31,541	0	920
ISHARES TR	CORE US AGGBD ET	464287226	353	3,241	SH		SOLE		3,241	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,751	366,996	SH		SOLE		363,474	905	2,617
ISHARES TR	MSCI EMG MKT ETF	464287234	2,400	55,917	SH		OTR		51,778	0	4,139
ISHARES TR	S&P 500 GRWT ETF	464287309	1,717	9,959	SH		SOLE		9,959	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,759	15,600	SH		SOLE		15,600	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	57	505	SH		OTR		505	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	482	5,732	SH		SOLE		5,732	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,572	363,429	SH		SOLE		356,234	1,373	5,822
ISHARES TR	MSCI EAFE ETF	464287465	4,696	72,397	SH		OTR		69,511	0	2,886
ISHARES TR	RUS MDCP VAL ETF	464287473	1,418	16,324	SH		SOLE		16,324	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	191	2,200	SH		OTR		2,200	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,651	12,166	SH		SOLE		12,166	0	0
ISHARES TR	RUS MID CAP ETF	464287499	22,484	416,747	SH		SOLE		410,343	0	6,404
ISHARES TR	RUS MID CAP ETF	464287499	528	9,786	SH		OTR		5,486	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	999	5,274	SH		SOLE		5,187	0	87
ISHARES TR	CORE S&P MCP ETF	464287507	1	4	SH		OTR		4	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,159	10,426	SH		SOLE		10,426	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	368	2,983	SH		SOLE		2,983	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	237	1,921	SH		OTR		1,921	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	758	5,010	SH		SOLE		5,010	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,111	38,846	SH		SOLE		38,846	0	0
ISHARES TR	RUS 1000 ETF	464287622	32	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	521	2,647	SH		SOLE		2,647	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,630	69,439	SH		SOLE		69,439	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	628	4,103	SH		OTR		2,773	0	1,330
ISHARES TR	RUSSELL 3000 ETF	464287689	288	1,729	SH		SOLE		1,729	0	0
ISHARES TR	U.S. TECH ETF	464287721	378	1,983	SH		SOLE		1,983	0	0
ISHARES TR	U.S. TECH ETF	464287721	42	220	SH		OTR		220	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,342	15,419	SH		SOLE		15,419	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	44	501	SH		OTR		501	0	0
ISHARES TR	US INDUSTRIALS	464287754	737	4,855	SH		SOLE		4,823	32	0
ISHARES TR	US INDUSTRIALS	464287754	5	32	SH		OTR		32	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,252	11,622	SH		SOLE		11,494	128	0
ISHARES TR	U.S. FINLS ETF	464287788	609	5,156	SH		SOLE		5,156	0	0
ISHARES TR	U.S. FINLS ETF	464287788	62	522	SH		OTR		522	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	408	3,419	SH		SOLE		3,419	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,864	49,866	SH		SOLE		49,866	0	0
ISHARES TR	EAFE SML CP ETF	464288273	180	3,139	SH		OTR		3,139	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	866	16,400	SH		SOLE		16,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	696	5,886	SH		SOLE		5,886	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,909	37,503	SH		SOLE		37,503	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,480	13,190	SH		SOLE		13,190	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,140	19,073	SH		OTR		19,073	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	537	9,239	SH		SOLE		9,239	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,396	39,435	SH		SOLE		39,435	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	125	2,060	SH		OTR		2,060	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,125	60,442	SH		SOLE		60,442	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	94	1,825	SH		OTR		1,825	0	0
ISHARES TR	CORE MSCI INTL	46435G326	552	10,203	SH		SOLE		10,203	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,844	275,057	SH		SOLE		273,592	145	1,320
JPMORGAN CHASE & CO	COM	46625H100	1,428	14,107	SH		OTR		13,557	350	200
JOHNSON & JOHNSON	COM	478160104	20,037	143,340	SH		SOLE		143,115	0	225
JOHNSON & JOHNSON	COM	478160104	2,123	15,187	SH		OTR		13,487	0	1,700
KEYCORP NEW	COM	493267108	1,671	106,095	SH		SOLE		105,670	0	425
KEYCORP NEW	COM	493267108	307	19,484	SH		OTR		19,484	0	0
KIMBERLY CLARK CORP	COM	494368103	3,786	30,553	SH		SOLE		30,553	0	0
KIMBERLY CLARK CORP	COM	494368103	210	1,691	SH		OTR		1,691	0	0
KOSS CORP	COM	500692108	62	30,000	SH		SOLE		30,000	0	0
KRAFT HEINZ CO	COM	500754106	800	24,501	SH		SOLE		24,276	0	225
KRAFT HEINZ CO	COM	500754106	157	4,817	SH		OTR		4,817	0	0
KROGER CO	COM	501044101	506	20,577	SH		SOLE		20,577	0	0
LKQ CORP	COM	501889208	285	10,057	SH		SOLE		10,057	0	0
LAM RESEARCH CORP	COM	512807108	204	1,140	SH		SOLE		1,140	0	0
LAUDER ESTEE COS INC	CL A	518439104	6	34	SH		SOLE		34	0	0
LAUDER ESTEE COS INC	CL A	518439104	357	2,156	SH		OTR		2,156	0	0
LENNAR CORP	CL A	526057104	82	1,665	SH		SOLE		1,665	0	0
LENNAR CORP	CL A	526057104	140	2,850	SH		OTR		2,850	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	636	13,132	SH		SOLE		13,132	0	0
LILLY ELI & CO	COM	532457108	10,059	77,517	SH		SOLE		77,184	0	333
LILLY ELI & CO	COM	532457108	237	1,826	SH		OTR		1,216	0	610
LOCKHEED MARTIN CORP	COM	539830109	6,337	21,111	SH		SOLE		20,941	0	170
LOCKHEED MARTIN CORP	COM	539830109	311	1,036	SH		OTR		1,036	0	0
LOEWS CORP	COM	540424108	384	8,005	SH		SOLE		8,005	0	0
LOWES COS INC	COM	548661107	18,788	171,623	SH		SOLE		170,545	175	903
LOWES COS INC	COM	548661107	907	8,286	SH		OTR		8,286	0	0
M & T BK CORP	COM	55261F104	336	2,140	SH		SOLE		2,140	0	0
MARATHON OIL CORP	COM	565849106	43	2,569	SH		SOLE		2,569	0	0
MARATHON OIL CORP	COM	565849106	175	10,500	SH		OTR		10,500	0	0
MARATHON PETE CORP	COM	56585A102	335	5,591	SH		SOLE		5,291	0	300
MARSH & MCLENNAN COS INC	COM	571748102	33	347	SH		SOLE		347	0	0
MARSH & MCLENNAN COS INC	COM	571748102	372	3,965	SH		OTR		3,965	0	0
MASTERCARD INC	CL A	57636Q104	34,844	147,988	SH		SOLE		147,468	95	425
MASTERCARD INC	CL A	57636Q104	1,297	5,510	SH		OTR		5,080	100	330
MATADOR RES CO	COM	576485205	290	15,000	SH		SOLE		15,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	640	4,246	SH		SOLE		4,246	0	0
MCDONALDS CORP	COM	580135101	11,260	59,292	SH		SOLE		58,902	55	335
MCDONALDS CORP	COM	580135101	647	3,407	SH		OTR		3,407	0	0
MERCK & CO INC	COM	58933Y105	12,061	145,013	SH		SOLE		143,707	158	1,148
MERCK & CO INC	COM	58933Y105	882	10,602	SH		OTR		10,602	0	0
METLIFE INC	COM	59156R108	3,529	82,898	SH		SOLE		81,299	0	1,599
METLIFE INC	COM	59156R108	122	2,857	SH		OTR		2,857	0	0
MICROSOFT CORP	COM	594918104	38,068	322,776	SH		SOLE		321,624	165	987
MICROSOFT CORP	COM	594918104	1,667	14,133	SH		OTR		13,733	400	0
MOHAWK INDS INC	COM	608190104	5,449	43,191	SH		SOLE		42,926	0	265
MOHAWK INDS INC	COM	608190104	103	816	SH		OTR		701	115	0
MONDELEZ INTL INC	CL A	609207105	3,641	72,927	SH		SOLE		72,302	0	625
MONDELEZ INTL INC	CL A	609207105	775	15,515	SH		OTR		15,215	0	300
MOODYS CORP	COM	615369105	905	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP	COM	626717102	239	8,147	SH		SOLE		8,147	0	0
MURPHY OIL CORP	COM	626717102	123	4,185	SH		OTR		4,185	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	458	17,210	SH		SOLE		17,210	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	21	796	SH		OTR		796	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,186	21,406	SH		SOLE		21,406	0	0
NEWMONT MNG CORP	COM	651639106	6,595	184,382	SH		SOLE		182,589	324	1,469
NEWMONT MNG CORP	COM	651639106	49	1,363	SH		OTR		1,363	0	0
NEXTERA ENERGY INC	COM	65339F101	1,949	10,083	SH		SOLE		9,883	0	200
NEXTERA ENERGY INC	COM	65339F101	232	1,200	SH		OTR		1,200	0	0
NIKE INC	CL B	654106103	1,114	13,230	SH		SOLE		13,230	0	0
NIKE INC	CL B	654106103	415	4,934	SH		OTR		4,934	0	0
NORFOLK SOUTHERN CORP	COM	655844108	919	4,918	SH		SOLE		4,918	0	0
NVIDIA CORP	COM	67066G104	19,890	110,769	SH		SOLE		109,217	104	1,448
NVIDIA CORP	COM	67066G104	464	2,583	SH		OTR		2,583	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	261	19,200	SH		SOLE		19,200	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,518	6,484	SH		SOLE		6,484	0	0
OCCIDENTAL PETE CORP	COM	674599105	412	6,230	SH		SOLE		5,785	0	445
OCCIDENTAL PETE CORP	COM	674599105	119	1,800	SH		OTR		1,800	0	0
OMNICOM GROUP INC	COM	681919106	304	4,160	SH		SOLE		4,160	0	0
ORACLE CORP	COM	68389X105	5,269	98,107	SH		SOLE		97,267	0	840
ORACLE CORP	COM	68389X105	468	8,717	SH		OTR		4,478	0	4,239
PNC FINL SVCS GROUP INC	COM	693475105	5,656	46,114	SH		SOLE		46,114	0	0
PNC FINL SVCS GROUP INC	COM	693475105	437	3,559	SH		OTR		3,559	0	0
PPG INDS INC	COM	693506107	2,102	18,624	SH		SOLE		18,624	0	0
PPL CORP	COM	69351T106	257	8,102	SH		SOLE		7,233	0	869
PAYCHEX INC	COM	704326107	614	7,650	SH		SOLE		7,650	0	0
PAYCHEX INC	COM	704326107	292	3,645	SH		OTR		3,645	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,551	34,196	SH		SOLE		33,513	0	683
PAYPAL HLDGS INC	COM	70450Y103	73	707	SH		OTR		707	0	0
PEMBINA PIPELINE CORP	COM	706327103	652	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	7,619	62,172	SH		SOLE		61,897	0	275
PEPSICO INC	COM	713448108	382	3,117	SH		OTR		3,117	0	0
PFIZER INC	COM	717081103	13,974	329,021	SH		SOLE		326,597	259	2,165
PFIZER INC	COM	717081103	533	12,544	SH		OTR		12,190	0	354
PHILIP MORRIS INTL INC	COM	718172109	9,764	110,464	SH		SOLE		110,464	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,016	22,807	SH		OTR		22,007	800	0
PHILLIPS 66	COM	718546104	526	5,529	SH		SOLE		5,154	0	375
PIONEER NAT RES CO	COM	723787107	6,954	45,664	SH		SOLE		45,056	64	544
PIONEER NAT RES CO	COM	723787107	103	679	SH		OTR		679	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,793	286,333	SH		SOLE		285,735	98	500
PROCTER AND GAMBLE CO	COM	742718109	2,225	21,387	SH		OTR		16,755	0	4,632
PROGRESSIVE CORP OHIO	COM	743315103	448	6,220	SH		SOLE		6,220	0	0
PRUDENTIAL FINL INC	COM	744320102	223	2,422	SH		SOLE		2,422	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,596	127,863	SH		SOLE		125,551	80	2,232
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	246	4,139	SH		OTR		4,139	0	0
QUALCOMM INC	COM	747525103	641	11,240	SH		SOLE		11,240	0	0
QUALCOMM INC	COM	747525103	37	655	SH		OTR		655	0	0
RAYTHEON CO	COM NEW	755111507	677	3,720	SH		SOLE		3,720	0	0
REPUBLIC BANCORP KY	CL A	760281204	890	19,906	SH		SOLE		19,906	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,058	64,503	SH		SOLE		63,908	45	550
ROPER TECHNOLOGIES INC	COM	776696106	709	2,073	SH		OTR		2,073	0	0
ROSS STORES INC	COM	778296103	8,389	90,107	SH		SOLE		89,541	46	520
ROSS STORES INC	COM	778296103	112	1,208	SH		OTR		1,208	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,929	30,827	SH		SOLE		30,827	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	36	582	SH		OTR		582	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,427	107,714	SH		SOLE		107,314	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,253	4,434	SH		OTR		4,434	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	217	2,400	SH		SOLE		2,400	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	90	998	SH		OTR		998	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	292	844	SH		SOLE		844	0	0
SALESFORCE COM INC	COM	79466L302	440	2,778	SH		SOLE		2,778	0	0
SCHLUMBERGER LTD	COM	806857108	867	19,898	SH		SOLE		19,648	0	250
SCHLUMBERGER LTD	COM	806857108	70	1,600	SH		OTR		1,600	0	0
SEALED AIR CORP NEW	COM	81211K100	322	7,000	SH		SOLE		7,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	274	2,991	SH		SOLE		2,991	0	0
SHERWIN WILLIAMS CO	COM	824348106	66	153	SH		SOLE		153	0	0
SHERWIN WILLIAMS CO	COM	824348106	427	991	SH		OTR		991	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	705	8,552	SH		SOLE		8,552	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	155	1,875	SH		OTR		1,875	0	0
SNAP ON INC	COM	833034101	329	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO	COM	842587107	293	5,662	SH		SOLE		5,662	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,071	136,207	SH		SOLE		135,112	0	1,095
SOUTHWEST AIRLS CO	COM	844741108	60	1,150	SH		OTR		1,150	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,512	25,789	SH		SOLE		25,382	0	407
STANLEY BLACK & DECKER INC	COM	854502101	146	1,072	SH		OTR		1,072	0	0
STARBUCKS CORP	COM	855244109	1,978	26,611	SH		SOLE		26,456	0	155
STARBUCKS CORP	COM	855244109	702	9,440	SH		OTR		9,440	0	0
STOCK YDS BANCORP INC	COM	861025104	818	24,181	SH		SOLE		24,181	0	0
STOCK YDS BANCORP INC	COM	861025104	794	23,484	SH		OTR		23,484	0	0
STRYKER CORP	COM	863667101	316	1,601	SH		SOLE		1,601	0	0
SUNCOR ENERGY INC NEW	COM	867224107	228	7,032	SH		SOLE		7,032	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5	150	SH		OTR		150	0	0
SUNTRUST BKS INC	COM	867914103	825	13,932	SH		SOLE		13,932	0	0
SYNAPTICS INC	COM	87157D109	473	11,900	SH		SOLE		11,900	0	0
SYNAPTICS INC	COM	87157D109	191	4,800	SH		OTR		4,800	0	0
SYSCO CORP	COM	871829107	6,134	91,876	SH		SOLE		91,113	0	763
SYSCO CORP	COM	871829107	103	1,537	SH		OTR		1,487	50	0
TJX COS INC NEW	COM	872540109	2,270	42,668	SH		SOLE		42,668	0	0
TJX COS INC NEW	COM	872540109	333	6,258	SH		OTR		6,258	0	0
TARGET CORP	COM	87612E106	14,812	184,548	SH		SOLE		182,767	155	1,626
TARGET CORP	COM	87612E106	476	5,934	SH		OTR		5,934	0	0
TELADOC HEALTH INC	COM	87918A105	250	4,503	SH		SOLE		4,503	0	0
TEXAS INSTRS INC	COM	882508104	664	6,263	SH		SOLE		6,263	0	0
TEXAS INSTRS INC	COM	882508104	314	2,961	SH		OTR		2,961	0	0
TEXAS ROADHOUSE INC	COM	882681109	8,540	137,329	SH		OTR		137,329	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,579	34,996	SH		SOLE		34,528	44	424
THERMO FISHER SCIENTIFIC INC	COM	883556102	310	1,132	SH		OTR		1,092	40	0
3M CO	COM	88579Y101	8,297	39,933	SH		SOLE		39,933	0	0
3M CO	COM	88579Y101	962	4,631	SH		OTR		4,631	0	0
TORO CO	COM	891092108	345	5,008	SH		OTR		5,008	0	0
TOTAL SYS SVCS INC	COM	891906109	272	2,859	SH		SOLE		2,859	0	0
TRAVELERS COMPANIES INC	COM	89417E109	968	7,055	SH		SOLE		6,623	0	432
TRAVELERS COMPANIES INC	COM	89417E109	132	960	SH		OTR		960	0	0
TYSON FOODS INC	CL A	902494103	1,788	25,759	SH		SOLE		24,829	0	930
TYSON FOODS INC	CL A	902494103	160	2,300	SH		OTR		2,300	0	0
US BANCORP DEL	COM NEW	902973304	1,502	31,166	SH		SOLE		31,166	0	0
US BANCORP DEL	COM NEW	902973304	198	4,100	SH		OTR		1,100	0	3,000
UNILEVER N V	N Y SHS NEW	904784709	387	6,631	SH		SOLE		6,631	0	0
UNILEVER N V	N Y SHS NEW	904784709	93	1,600	SH		OTR		1,600	0	0
UNION PACIFIC CORP	COM	907818108	17,662	105,633	SH		SOLE		104,641	62	930
UNION PACIFIC CORP	COM	907818108	687	4,109	SH		OTR		4,109	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,127	99,579	SH		SOLE		98,872	0	707
UNITED PARCEL SERVICE INC	CL B	911312106	237	2,124	SH		OTR		2,124	0	0
UNITED RENTALS INC	COM	911363109	625	5,473	SH		SOLE		5,473	0	0
UNITED RENTALS INC	COM	911363109	15	135	SH		OTR		135	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,037	77,870	SH		SOLE		77,833	0	37
UNITED TECHNOLOGIES CORP	COM	913017109	294	2,279	SH		OTR		2,079	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	2,778	11,236	SH		SOLE		11,236	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	414	1,674	SH		OTR		1,674	0	0
UNUM GROUP	COM	91529Y106	2,297	67,889	SH		SOLE		66,544	0	1,345
UNUM GROUP	COM	91529Y106	137	4,047	SH		OTR		4,047	0	0
V F CORP	COM	918204108	7	81	SH		SOLE		81	0	0
V F CORP	COM	918204108	359	4,133	SH		OTR		4,133	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,445	123,125	SH		SOLE		122,111	100	914
VALERO ENERGY CORP NEW	COM	91913Y100	371	4,368	SH		OTR		4,068	300	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,168	77,519	SH		SOLE		75,850	0	1,669
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	108	2,633	SH		OTR		2,633	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,636	19,100	SH		SOLE		19,100	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,061	80,973	SH		SOLE		80,973	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	459	9,145	SH		OTR		9,145	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,926	162,955	SH		SOLE		161,344	0	1,611
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	507	11,918	SH		OTR		11,918	0	0
VARIAN MED SYS INC	COM	92220P105	1,185	8,360	SH		SOLE		8,360	0	0
VENTAS INC	COM	92276F100	646	10,125	SH		SOLE		9,875	0	250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,927	15,130	SH		SOLE		15,130	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	894	8,290	SH		SOLE		8,290	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	912	6,390	SH		SOLE		6,390	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,917	22,063	SH		SOLE		22,063	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17	200	SH		OTR		200	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,432	33,790	SH		SOLE		33,349	0	441
VANGUARD INDEX FDS	MID CAP ETF	922908629	803	4,998	SH		OTR		4,998	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,769	21,334	SH		SOLE		21,334	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	258	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	105	975	SH		SOLE		975	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	112	1,045	SH		OTR		1,045	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,221	34,172	SH		SOLE		33,719	0	453
VANGUARD INDEX FDS	SMALL CP ETF	922908751	894	5,854	SH		OTR		5,854	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,174	15,021	SH		SOLE		15,021	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	189	1,309	SH		OTR		1,309	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,310	343,488	SH		SOLE		340,030	190	3,268
VERIZON COMMUNICATIONS INC	COM	92343V104	711	12,030	SH		OTR		11,405	0	625
VERISK ANALYTICS INC	COM	92345Y106	576	4,334	SH		SOLE		4,334	0	0
VERSUM MATLS INC	COM	92532W103	2,751	54,688	SH		SOLE		53,663	0	1,025
VISA INC	COM CL A	92826C839	7,210	46,162	SH		SOLE		45,458	79	625
VISA INC	COM CL A	92826C839	374	2,392	SH		OTR		2,392	0	0
W P CAREY INC	COM	92936U109	204	2,600	SH		SOLE		2,600	0	0
WALMART INC	COM	931142103	14,432	147,971	SH		SOLE		146,257	112	1,602
WALMART INC	COM	931142103	533	5,463	SH		OTR		5,173	200	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,484	39,267	SH		SOLE		38,839	0	428
WALGREENS BOOTS ALLIANCE INC	COM	931427108	269	4,249	SH		OTR		4,249	0	0
WATERS CORP	COM	941848103	1,820	7,229	SH		SOLE		7,229	0	0
WELLS FARGO CO NEW	COM	949746101	6,126	126,783	SH		SOLE		126,783	0	0
WELLS FARGO CO NEW	COM	949746101	267	5,526	SH		OTR		5,326	0	200
WELLTOWER INC	COM	95040Q104	312	4,016	SH		SOLE		4,016	0	0
WESBANCO INC	COM	950810101	259	6,527	SH		SOLE		6,527	0	0
WEYERHAEUSER CO	COM	962166104	648	24,618	SH		SOLE		24,618	0	0
WEYERHAEUSER CO	COM	962166104	15	580	SH		OTR		580	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	216	2,530	SH		SOLE		2,530	0	0
WORKDAY INC	CL A	98138H101	1,825	9,461	SH		SOLE		9,461	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	23	37,500	SH		SOLE		37,500	0	0
XCEL ENERGY INC	COM	98389B100	121	2,154	SH		SOLE		2,154	0	0
XCEL ENERGY INC	COM	98389B100	194	3,450	SH		OTR		3,450	0	0
YUM BRANDS INC	COM	988498101	926	9,273	SH		SOLE		9,123	0	150
YUM CHINA HLDGS INC	COM	98850P109	394	8,782	SH		SOLE		8,632	0	150
ZIMMER BIOMET HLDGS INC	COM	98956P102	419	3,278	SH		SOLE		3,278	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	71	558	SH		OTR		558	0	0
ZOETIS INC	CL A	98978V103	113	1,123	SH		SOLE		998	0	125
ZOETIS INC	CL A	98978V103	377	3,748	SH		OTR		3,748	0	0