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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLERGAN PLC	SHS	G0177J108	296	1,770	SH		SOLE		1,685	0	85
ALLERGAN PLC	SHS	G0177J108	142	850	SH		OTR		850	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	242	1,310	SH		SOLE		1,310	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	583	3,153	SH		OTR		3,153	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	376	8,746	SH		SOLE		8,746	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	497	14,338	SH		SOLE		14,338	0	0
EATON CORP PLC	SHS	G29183103	800	9,605	SH		SOLE		9,605	0	0
LINDE PLC	SHS	G5494J103	245	1,218	SH		SOLE		1,218	0	0
MEDTRONIC PLC	SHS	G5960L103	12,471	128,051	SH		SOLE		127,187	0	864
MEDTRONIC PLC	SHS	G5960L103	672	6,902	SH		OTR		6,512	40	350
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	692	12,912	SH		SOLE		12,912	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	20	SH		OTR		20	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	299	6,347	SH		SOLE		6,347	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	347	7,087	SH		SOLE		7,087	0	0
CHUBB LIMITED	COM	H1467J104	761	5,169	SH		SOLE		5,094	0	75
CORE LABORATORIES N V	COM	N22717107	281	5,378	SH		SOLE		5,378	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,113	12,924	SH		SOLE		12,424	0	500
NXP SEMICONDUCTORS N V	COM	N6596X109	458	4,691	SH		SOLE		4,691	0	0
AFLAC INC	COM	001055102	1,161	21,181	SH		SOLE		21,181	0	0
AFLAC INC	COM	001055102	27	500	SH		OTR		500	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,062	107,858	SH		SOLE		107,858	0	0
AT&T INC	COM	00206R102	3,397	101,358	SH		SOLE		100,464	0	894
AT&T INC	COM	00206R102	227	6,772	SH		OTR		6,772	0	0
ABBOTT LABS	COM	002824100	6,149	73,121	SH		SOLE		73,121	0	0
ABBOTT LABS	COM	002824100	593	7,048	SH		OTR		7,048	0	0
ABBVIE INC	COM	00287Y109	12,962	178,239	SH		SOLE		177,224	140	875
ABBVIE INC	COM	00287Y109	702	9,659	SH		OTR		8,069	600	990
ADOBE INC	COM	00724F101	549	1,862	SH		SOLE		1,862	0	0
ADOBE INC	COM	00724F101	37	125	SH		OTR		125	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,773	7,832	SH		SOLE		7,832	0	0
ALLSTATE CORP	COM	020002101	10,950	107,678	SH		SOLE		106,182	100	1,396
ALLSTATE CORP	COM	020002101	327	3,213	SH		OTR		3,083	0	130
ALPHABET INC	CAP STK CL C	02079K107	2,431	2,249	SH		SOLE		2,249	0	0
ALPHABET INC	CAP STK CL C	02079K107	118	109	SH		OTR		109	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,993	12,923	SH		SOLE		12,761	12	150
ALPHABET INC	CAP STK CL A	02079K305	489	452	SH		OTR		452	0	0
ALTRIA GROUP INC	COM	02209S103	5,258	111,051	SH		SOLE		111,051	0	0
ALTRIA GROUP INC	COM	02209S103	965	20,384	SH		OTR		19,684	700	0
AMAZON COM INC	COM	023135106	18,883	9,972	SH		SOLE		9,900	7	65
AMAZON COM INC	COM	023135106	869	459	SH		OTR		459	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	325	3,696	SH		SOLE		3,496	0	200
AMERICAN EXPRESS CO	COM	025816109	1,652	13,385	SH		SOLE		13,385	0	0
AMERICAN EXPRESS CO	COM	025816109	31	255	SH		OTR		255	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,381	100,989	SH		SOLE		100,127	0	862
AMERICAN INTL GROUP INC	COM NEW	026874784	78	1,456	SH		OTR		1,456	0	0
AMERIPRISE FINL INC	COM	03076C106	5,095	35,102	SH		SOLE		34,276	75	751
AMERIPRISE FINL INC	COM	03076C106	199	1,372	SH		OTR		1,372	0	0
AMGEN INC	COM	031162100	983	5,334	SH		SOLE		5,334	0	0
ANALOG DEVICES INC	COM	032654105	5,122	45,378	SH		SOLE		44,913	0	465
ANALOG DEVICES INC	COM	032654105	79	702	SH		OTR		702	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	674	7,617	SH		SOLE		7,617	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	44	500	SH		OTR		500	0	0
ANSYS INC	COM	03662Q105	360	1,759	SH		SOLE		1,759	0	0
APPLE INC	COM	037833100	37,752	190,746	SH		SOLE		189,261	77	1,408
APPLE INC	COM	037833100	2,069	10,455	SH		OTR		10,175	280	0
APPLIED MATLS INC	COM	038222105	1,207	26,870	SH		SOLE		26,870	0	0
APPLIED MATLS INC	COM	038222105	85	1,882	SH		OTR		582	0	1,300
AQUA AMERICA INC	COM	03836W103	223	5,392	SH		SOLE		5,192	0	200
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,051	12,407	SH		SOLE		12,407	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	357	2,162	SH		OTR		2,162	0	0
AUTONATION INC	COM	05329W102	482	11,500	SH		SOLE		11,500	0	0
AVANGRID INC	COM	05351W103	201	3,975	SH		SOLE		3,975	0	0
BB&T CORP	COM	054937107	1,377	28,018	SH		SOLE		28,018	0	0
BB&T CORP	COM	054937107	22	448	SH		OTR		448	0	0
BP PLC	SPONSORED ADR	055622104	967	23,191	SH		SOLE		23,191	0	0
BANK AMER CORP	COM	060505104	12,654	436,339	SH		SOLE		429,869	465	6,005
BANK AMER CORP	COM	060505104	475	16,395	SH		OTR		16,395	0	0
BAXTER INTL INC	COM	071813109	408	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	471	1,870	SH		SOLE		1,870	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,273	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	637	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,985	18,693	SH		SOLE		18,693	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	324	1,519	SH		OTR		1,519	0	0
BIOGEN INC	COM	09062X103	829	3,545	SH		SOLE		3,505	0	40
BIOGEN INC	COM	09062X103	137	585	SH		OTR		585	0	0
BLACKROCK INCOME TR INC	COM	09247F100	107	17,664	SH		SOLE		17,664	0	0
BLACKROCK INC	COM	09247X101	5,920	12,615	SH		SOLE		12,495	0	120
BLACKROCK INC	COM	09247X101	362	771	SH		OTR		671	100	0
BLOOMIN BRANDS INC	COM	094235108	286	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	2,956	8,121	SH		SOLE		8,121	0	0
BOEING CO	COM	097023105	240	658	SH		OTR		658	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,040	89,078	SH		SOLE		88,903	0	175
BRISTOL MYERS SQUIBB CO	COM	110122108	332	7,325	SH		OTR		6,825	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	227	6,508	SH		SOLE		5,967	0	541
BROADCOM INC	COM	11135F101	5,023	17,450	SH		SOLE		17,293	0	157
BROADCOM INC	COM	11135F101	268	932	SH		OTR		932	0	0
BROWN & BROWN INC	COM	115236101	363	10,832	SH		SOLE		10,832	0	0
BROWN FORMAN CORP	CL A	115637100	5,392	98,035	SH		SOLE		98,035	0	0
BROWN FORMAN CORP	CL A	115637100	4,326	78,656	SH		OTR		78,676	0	0
BROWN FORMAN CORP	CL B	115637209	22,501	405,936	SH		SOLE		405,936	0	0
BROWN FORMAN CORP	CL B	115637209	5,104	92,076	SH		OTR		92,076	0	0
CDW CORP	COM	12514G108	263	2,365	SH		SOLE		2,365	0	0
CDW CORP	COM	12514G108	277	2,499	SH		OTR		2,499	0	0
CF INDS HLDGS INC	COM	125269100	3,342	71,541	SH		SOLE		69,751	130	1,660
CF INDS HLDGS INC	COM	125269100	308	6,602	SH		OTR		6,602	0	0
CIGNA CORP NEW	COM	125523100	1,716	10,889	SH		SOLE		10,889	0	0
CIGNA CORP NEW	COM	125523100	112	711	SH		OTR		711	0	0
CSX CORP	COM	126408103	2,594	33,528	SH		SOLE		33,528	0	0
CSX CORP	COM	126408103	85	1,100	SH		OTR		1,100	0	0
CVS HEALTH CORP	COM	126650100	393	7,217	SH		SOLE		6,980	0	237
CABOT MICROELECTRONICS CORP	COM	12709P103	226	2,055	SH		SOLE		2,055	0	0
CANADIAN NATL RY CO	COM	136375102	331	3,584	SH		OTR		3,584	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,561	17,201	SH		SOLE		17,201	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24	270	SH		OTR		270	0	0
CARLISLE COS INC	COM	142339100	272	1,940	SH		SOLE		1,940	0	0
CATERPILLAR INC DEL	COM	149123101	1,849	13,565	SH		SOLE		13,565	0	0
CATERPILLAR INC DEL	COM	149123101	238	1,745	SH		OTR		745	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	763	16,000	SH		SOLE		16,000	0	0
CELGENE CORP	COM	151020104	1,899	20,538	SH		SOLE		20,538	0	0
CELGENE CORP	COM	151020104	261	2,820	SH		OTR		2,820	0	0
CHEVRON CORP NEW	COM	166764100	22,406	180,053	SH		SOLE		179,104	81	868
CHEVRON CORP NEW	COM	166764100	1,086	8,729	SH		OTR		7,842	0	887
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,823	14,768	SH		SOLE		14,635	9	124
CHIPOTLE MEXICAN GRILL INC	COM	169656105	71	97	SH		OTR		97	0	0
CHURCHILL DOWNS INC	COM	171484108	8,971	77,960	SH		SOLE		77,960	0	0
CHURCHILL DOWNS INC	COM	171484108	241	2,097	SH		OTR		2,097	0	0
CINCINNATI FINL CORP	COM	172062101	1,208	11,656	SH		SOLE		11,656	0	0
CISCO SYS INC	COM	17275R102	28,859	527,304	SH		SOLE		523,624	310	3,370
CISCO SYS INC	COM	17275R102	1,464	26,751	SH		OTR		22,451	0	4,300
CIRRUS LOGIC INC	COM	172755100	379	8,675	SH		SOLE		8,675	0	0
CIRRUS LOGIC INC	COM	172755100	133	3,050	SH		OTR		3,050	0	0
CITIGROUP INC	COM NEW	172967424	8,426	120,321	SH		SOLE		118,344	0	1,977
CITIGROUP INC	COM NEW	172967424	126	1,804	SH		OTR		1,804	0	0
CLOROX CO DEL	COM	189054109	1,264	8,254	SH		SOLE		8,254	0	0
COCA COLA CO	COM	191216100	21,302	418,334	SH		SOLE		418,334	0	0
COCA COLA CO	COM	191216100	1,334	26,193	SH		OTR		23,843	0	2,350
COLGATE PALMOLIVE CO	COM	194162103	878	12,245	SH		SOLE		12,245	0	0
COMCAST CORP NEW	CL A	20030N101	579	13,691	SH		SOLE		13,691	0	0
COMCAST CORP NEW	CL A	20030N101	15	344	SH		OTR		344	0	0
CONOCOPHILLIPS	COM	20825C104	3,053	50,055	SH		SOLE		48,453	0	1,602
CONOCOPHILLIPS	COM	20825C104	32	523	SH		OTR		523	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,858	44,976	SH		SOLE		44,549	0	427
CONSTELLATION BRANDS INC	CL A	21036P108	265	1,345	SH		OTR		1,245	100	0
CORNING INC	COM	219350105	319	9,594	SH		SOLE		9,594	0	0
CORNING INC	COM	219350105	196	5,900	SH		OTR		5,900	0	0
CORTEVA INC	COM	22052L104	350	11,829	SH		SOLE		11,728	0	100
CORTEVA INC	COM	22052L104	9	295	SH		OTR		146	0	149
COSTCO WHSL CORP NEW	COM	22160K105	1,741	6,588	SH		SOLE		6,588	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26	100	SH		OTR		100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	36	274	SH		SOLE		274	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	176	1,352	SH		OTR		1,352	0	0
CUMMINS INC	COM	231021106	267	1,560	SH		SOLE		1,560	0	0
DTE ENERGY CO	COM	233331107	2,021	15,805	SH		SOLE		15,177	40	588
DTE ENERGY CO	COM	233331107	148	1,156	SH		OTR		1,156	0	0
DANAHER CORPORATION	COM	235851102	4,537	31,748	SH		SOLE		31,163	0	585
DANAHER CORPORATION	COM	235851102	290	2,032	SH		OTR		1,832	0	200
DARDEN RESTAURANTS INC	COM	237194105	4,229	34,738	SH		SOLE		33,723	49	966
DARDEN RESTAURANTS INC	COM	237194105	27	220	SH		OTR		220	0	0
DEERE & CO	COM	244199105	4,786	28,881	SH		SOLE		28,175	0	706
DEERE & CO	COM	244199105	92	555	SH		OTR		555	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,998	105,686	SH		SOLE		104,591	0	1,095
DELTA AIR LINES INC DEL	COM NEW	247361702	52	909	SH		OTR		909	0	0
DENTSPLY SIRONA INC	COM	24906P109	204	3,502	SH		SOLE		3,502	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	735	4,263	SH		SOLE		4,263	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	47	275	SH		OTR		125	0	150
DISNEY WALT CO	COM DISNEY	254687106	12,988	93,008	SH		SOLE		92,733	0	275
DISNEY WALT CO	COM DISNEY	254687106	170	1,220	SH		OTR		1,135	0	85
DISCOVER FINL SVCS	COM	254709108	407	5,247	SH		SOLE		5,247	0	0
DISCOVER FINL SVCS	COM	254709108	174	2,244	SH		OTR		2,244	0	0
DOLLAR GEN CORP NEW	COM	256677105	393	2,910	SH		SOLE		2,910	0	0
DOMINION ENERGY INC	COM	25746U109	1,556	20,118	SH		SOLE		20,118	0	0
DONALDSON INC	COM	257651109	203	4,000	SH		SOLE		4,000	0	0
DOVER CORP	COM	260003108	631	6,302	SH		SOLE		6,302	0	0
DOVER CORP	COM	260003108	37	365	SH		OTR		365	0	0
DOW INC	COM	260557103	767	15,557	SH		SOLE		15,458	0	99
DOW INC	COM	260557103	14	293	SH		OTR		145	0	148
DUKE ENERGY CORP NEW	COM NEW	26441C204	766	8,685	SH		SOLE		8,685	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	48	548	SH		OTR		148	400	0
DUPONT DE NEMOURS INC	COM	26614N102	1,168	15,564	SH		SOLE		15,293	0	270
DUPONT DE NEMOURS INC	COM	26614N102	22	295	SH		OTR		146	0	149
EOG RES INC	COM	26875P101	2,012	21,602	SH		SOLE		21,602	0	0
EOG RES INC	COM	26875P101	23	252	SH		OTR		252	0	0
EBAY INC	COM	278642103	1,646	41,678	SH		SOLE		40,093	0	1,585
EBAY INC	COM	278642103	190	4,816	SH		OTR		4,816	0	0
ECOLAB INC	COM	278865100	6,961	35,257	SH		SOLE		34,713	50	494
ECOLAB INC	COM	278865100	308	1,560	SH		OTR		1,400	160	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,988	81,131	SH		SOLE		80,563	40	528
EDWARDS LIFESCIENCES CORP	COM	28176E108	264	1,428	SH		OTR		1,428	0	0
ELECTRONIC ARTS INC	COM	285512109	394	3,892	SH		SOLE		3,777	0	115
EMERSON ELEC CO	COM	291011104	1,076	16,124	SH		SOLE		16,124	0	0
EMERSON ELEC CO	COM	291011104	139	2,076	SH		OTR		2,076	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	281	9,734	SH		SOLE		9,734	0	0
EVERSOURCE ENERGY	COM	30040W108	534	7,048	SH		SOLE		7,048	0	0
EXXON MOBIL CORP	COM	30231G102	18,690	243,896	SH		SOLE		243,496	0	400
EXXON MOBIL CORP	COM	30231G102	1,100	14,351	SH		OTR		14,095	256	0
FACEBOOK INC	CL A	30303M102	12,812	66,384	SH		SOLE		65,636	0	748
FACEBOOK INC	CL A	30303M102	465	2,411	SH		OTR		2,411	0	0
FACTSET RESH SYS INC	COM	303075105	72	252	SH		SOLE		252	0	0
FACTSET RESH SYS INC	COM	303075105	398	1,388	SH		OTR		1,388	0	0
FASTENAL CO	COM	311900104	681	20,886	SH		SOLE		20,886	0	0
FEDEX CORP	COM	31428X106	4,809	29,288	SH		SOLE		29,041	0	247
FEDEX CORP	COM	31428X106	324	1,972	SH		OTR		1,872	0	100
FIRST FINL BANCORP OH	COM	320209109	339	13,997	SH		SOLE		13,997	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	13,859	551,056	SH		SOLE		520,951	0	30,105
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	208	8,253	SH		OTR		7,253	1,000	0
FISERV INC	COM	337738108	14,410	158,074	SH		SOLE		155,964	182	1,928
FISERV INC	COM	337738108	443	4,859	SH		OTR		4,859	0	0
FLUOR CORP NEW	COM	343412102	7,917	234,988	SH		SOLE		231,532	158	3,298
FLUOR CORP NEW	COM	343412102	196	5,807	SH		OTR		5,807	0	0
FORD MTR CO DEL	COM	345370860	964	94,209	SH		SOLE		94,209	0	0
FOX CORP	CL B COM	35137L204	257	7,049	SH		SOLE		7,049	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	2,089	283,095	SH		SOLE		283,095	0	0
GENERAL DYNAMICS CORP	COM	369550108	203	1,114	SH		SOLE		1,064	0	50
GENERAL ELECTRIC CO	COM	369604103	1,883	179,289	SH		SOLE		178,839	0	450
GENERAL ELECTRIC CO	COM	369604103	103	9,799	SH		OTR		7,199	0	2,600
GENERAL MLS INC	COM	370334104	550	10,479	SH		SOLE		10,479	0	0
GILEAD SCIENCES INC	COM	375558103	6,113	90,486	SH		SOLE		88,974	0	1,512
GILEAD SCIENCES INC	COM	375558103	221	3,269	SH		OTR		3,269	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	382	9,545	SH		SOLE		9,545	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	36	899	SH		OTR		899	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,359	40,854	SH		SOLE		40,589	0	265
GOLDMAN SACHS GROUP INC	COM	38141G104	361	1,764	SH		OTR		1,564	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	29,124	1,015,494	SH		SOLE		995,195	249	20,050
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	455	15,871	SH		OTR		15,871	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	6,540	198,976	SH		SOLE		198,976	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	399	12,130	SH		OTR		12,130	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	45,289	770,609	SH		SOLE		750,454	0	20,155
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	2,070	35,215	SH		OTR		35,215	0	0
HP INC	COM	40434L105	2,615	125,801	SH		SOLE		125,493	308	0
HP INC	COM	40434L105	210	10,086	SH		OTR		10,086	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	353	12,880	SH		SOLE		12,880	0	0
HERSHEY CO	COM	427866108	475	3,542	SH		SOLE		3,342	0	200
HESS CORP	COM	42809H107	507	7,970	SH		SOLE		7,970	0	0
HESS CORP	COM	42809H107	7	109	SH		OTR		109	0	0
HOME DEPOT INC	COM	437076102	6,694	32,185	SH		SOLE		31,945	0	240
HOME DEPOT INC	COM	437076102	655	3,148	SH		OTR		3,148	0	0
HONEYWELL INTL INC	COM	438516106	1,805	10,341	SH		SOLE		10,341	0	0
HORMEL FOODS CORP	COM	440452100	279	6,877	SH		OTR		6,877	0	0
HUMANA INC	COM	444859102	8,766	33,041	SH		SOLE		32,941	0	100
HUMANA INC	COM	444859102	1,246	4,695	SH		OTR		4,695	0	0
IDEX CORP	COM	45167R104	478	2,777	SH		SOLE		2,777	0	0
IDEXX LABS INC	COM	45168D104	3,530	12,820	SH		SOLE		12,820	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,068	7,084	SH		SOLE		7,084	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30	200	SH		OTR		200	0	0
INTEL CORP	COM	458140100	26,797	559,792	SH		SOLE		555,612	298	3,882
INTEL CORP	COM	458140100	1,038	21,687	SH		OTR		16,610	250	4,827
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	222	2,580	SH		SOLE		2,580	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,628	171,344	SH		SOLE		171,344	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	831	6,026	SH		OTR		6,026	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	375	715	SH		OTR		715	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	438	4,066	SH		SOLE		4,066	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	1,335	20,033	SH		SOLE		20,033	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,538	15,444	SH		SOLE		15,330	0	114
ISHARES TR	SELECT DIVID ETF	464287168	212	2,125	SH		OTR		900	0	1,225
ISHARES TR	CORE S&P500 ETF	464287200	56,385	191,297	SH		SOLE		179,380	156	11,761
ISHARES TR	CORE S&P500 ETF	464287200	2,576	8,741	SH		OTR		7,821	0	920
ISHARES TR	CORE US AGGBD ET	464287226	365	3,281	SH		SOLE		3,281	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,076	397,954	SH		SOLE		394,432	905	2,617
ISHARES TR	MSCI EMG MKT ETF	464287234	1,022	23,812	SH		OTR		19,673	0	4,139
ISHARES TR	S&P 500 GRWT ETF	464287309	1,785	9,959	SH		SOLE		9,959	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,863	15,980	SH		SOLE		15,980	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	59	505	SH		OTR		505	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	486	5,732	SH		SOLE		5,732	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,233	353,467	SH		SOLE		346,272	1,373	5,822
ISHARES TR	MSCI EAFE ETF	464287465	1,668	25,375	SH		OTR		22,489	0	2,886
ISHARES TR	RUS MDCP VAL ETF	464287473	1,455	16,324	SH		SOLE		16,324	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	196	2,200	SH		OTR		2,200	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,735	12,166	SH		SOLE		12,166	0	0
ISHARES TR	RUS MID CAP ETF	464287499	23,292	416,889	SH		SOLE		410,485	0	6,404
ISHARES TR	RUS MID CAP ETF	464287499	547	9,789	SH		OTR		5,489	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	1,000	5,147	SH		SOLE		5,060	0	87
ISHARES TR	CORE S&P MCP ETF	464287507	1	4	SH		OTR		4	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,174	10,426	SH		SOLE		10,426	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	374	2,943	SH		SOLE		2,943	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	244	1,921	SH		OTR		1,921	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	778	4,946	SH		SOLE		4,946	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,474	39,772	SH		SOLE		39,772	0	0
ISHARES TR	RUS 1000 ETF	464287622	33	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	532	2,647	SH		SOLE		2,647	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,325	72,832	SH		SOLE		72,832	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	675	4,343	SH		OTR		3,013	0	1,330
ISHARES TR	RUSSELL 3000 ETF	464287689	305	1,772	SH		SOLE		1,772	0	0
ISHARES TR	U.S. TECH ETF	464287721	382	1,929	SH		SOLE		1,929	0	0
ISHARES TR	U.S. TECH ETF	464287721	44	220	SH		OTR		220	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,298	14,862	SH		SOLE		14,862	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	44	501	SH		OTR		501	0	0
ISHARES TR	US INDUSTRIALS	464287754	768	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	1,541	7,893	SH		SOLE		7,765	128	0
ISHARES TR	U.S. FINLS ETF	464287788	597	4,756	SH		SOLE		4,756	0	0
ISHARES TR	U.S. FINLS ETF	464287788	66	522	SH		OTR		522	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	351	2,888	SH		SOLE		2,888	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,792	48,633	SH		SOLE		48,633	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	876	16,400	SH		SOLE		16,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	717	5,886	SH		SOLE		5,886	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,076	40,753	SH		SOLE		40,753	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	4,343	36,622	SH		SOLE		36,622	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	139	1,173	SH		OTR		1,173	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	535	9,128	SH		SOLE		9,128	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,357	38,384	SH		SOLE		38,384	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	119	1,945	SH		OTR		1,945	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,986	58,049	SH		SOLE		58,049	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	94	1,825	SH		OTR		1,825	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,652	274,164	SH		SOLE		272,699	145	1,320
JPMORGAN CHASE & CO	COM	46625H100	1,577	14,108	SH		OTR		13,558	350	200
JOHNSON & JOHNSON	COM	478160104	19,752	141,815	SH		SOLE		141,590	0	225
JOHNSON & JOHNSON	COM	478160104	2,115	15,187	SH		OTR		13,487	0	1,700
KEYCORP NEW	COM	493267108	1,356	76,393	SH		SOLE		76,393	0	0
KEYCORP NEW	COM	493267108	342	19,246	SH		OTR		19,246	0	0
KIMBERLY CLARK CORP	COM	494368103	3,939	29,558	SH		SOLE		29,558	0	0
KIMBERLY CLARK CORP	COM	494368103	225	1,691	SH		OTR		1,691	0	0
KOSS CORP	COM	500692108	60	30,000	SH		SOLE		30,000	0	0
KRAFT HEINZ CO	COM	500754106	750	24,166	SH		SOLE		23,941	0	225
KRAFT HEINZ CO	COM	500754106	150	4,817	SH		OTR		4,817	0	0
KROGER CO	COM	501044101	443	20,427	SH		SOLE		20,427	0	0
LKQ CORP	COM	501889208	235	8,817	SH		SOLE		8,817	0	0
LAM RESEARCH CORP	COM	512807108	245	1,305	SH		SOLE		1,305	0	0
LAUDER ESTEE COS INC	CL A	518439104	4	21	SH		SOLE		21	0	0
LAUDER ESTEE COS INC	CL A	518439104	395	2,156	SH		OTR		2,156	0	0
LENNAR CORP	CL A	526057104	81	1,665	SH		SOLE		1,665	0	0
LENNAR CORP	CL A	526057104	138	2,850	SH		OTR		2,850	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	657	13,132	SH		SOLE		13,132	0	0
LILLY ELI & CO	COM	532457108	8,317	75,067	SH		SOLE		74,734	0	333
LILLY ELI & CO	COM	532457108	202	1,826	SH		OTR		1,216	0	610
LOCKHEED MARTIN CORP	COM	539830109	8,703	23,939	SH		SOLE		23,751	0	188
LOCKHEED MARTIN CORP	COM	539830109	386	1,061	SH		OTR		1,061	0	0
LOEWS CORP	COM	540424108	402	7,355	SH		SOLE		7,355	0	0
LOWES COS INC	COM	548661107	16,907	167,542	SH		SOLE		166,464	175	903
LOWES COS INC	COM	548661107	836	8,286	SH		OTR		8,286	0	0
M & T BK CORP	COM	55261F104	364	2,140	SH		SOLE		2,140	0	0
MARATHON OIL CORP	COM	565849106	37	2,569	SH		SOLE		2,569	0	0
MARATHON OIL CORP	COM	565849106	149	10,500	SH		OTR		10,500	0	0
MARATHON PETE CORP	COM	56585A102	330	5,913	SH		SOLE		5,613	0	300
MARSH & MCLENNAN COS INC	COM	571748102	45	447	SH		SOLE		447	0	0
MARSH & MCLENNAN COS INC	COM	571748102	396	3,965	SH		OTR		3,965	0	0
MASTERCARD INC	CL A	57636Q104	38,709	146,331	SH		SOLE		145,811	95	425
MASTERCARD INC	CL A	57636Q104	1,458	5,510	SH		OTR		5,080	100	330
MATADOR RES CO	COM	576485205	298	15,000	SH		SOLE		15,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	681	4,396	SH		SOLE		4,396	0	0
MCDONALDS CORP	COM	580135101	12,865	61,951	SH		SOLE		61,561	55	335
MCDONALDS CORP	COM	580135101	707	3,407	SH		OTR		3,407	0	0
MERCK & CO INC	COM	58933Y105	13,467	160,614	SH		SOLE		159,308	158	1,148
MERCK & CO INC	COM	58933Y105	899	10,722	SH		OTR		10,722	0	0
METLIFE INC	COM	59156R108	3,835	77,213	SH		SOLE		75,614	0	1,599
METLIFE INC	COM	59156R108	142	2,857	SH		OTR		2,857	0	0
MICROSOFT CORP	COM	594918104	43,011	321,076	SH		SOLE		319,924	165	987
MICROSOFT CORP	COM	594918104	1,831	13,666	SH		OTR		13,266	400	0
MOHAWK INDS INC	COM	608190104	6,911	46,864	SH		SOLE		46,599	0	265
MOHAWK INDS INC	COM	608190104	120	816	SH		OTR		701	115	0
MONDELEZ INTL INC	CL A	609207105	3,910	72,545	SH		SOLE		71,920	0	625
MONDELEZ INTL INC	CL A	609207105	836	15,515	SH		OTR		15,215	0	300
MOODYS CORP	COM	615369105	977	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP	COM	626717102	199	8,060	SH		SOLE		8,060	0	0
MURPHY OIL CORP	COM	626717102	103	4,185	SH		OTR		4,185	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	343	15,409	SH		SOLE		15,409	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	18	796	SH		OTR		796	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,135	21,406	SH		SOLE		21,406	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	7,489	194,679	SH		SOLE		192,886	324	1,469
NEWMONT GOLDCORP CORPORATION	COM	651639106	52	1,363	SH		OTR		1,363	0	0
NEXTERA ENERGY INC	COM	65339F101	2,076	10,133	SH		SOLE		9,933	0	200
NEXTERA ENERGY INC	COM	65339F101	246	1,200	SH		OTR		1,200	0	0
NIKE INC	CL B	654106103	1,111	13,230	SH		SOLE		13,230	0	0
NIKE INC	CL B	654106103	414	4,934	SH		OTR		4,934	0	0
NORFOLK SOUTHERN CORP	COM	655844108	980	4,918	SH		SOLE		4,918	0	0
NORTHROP GRUMMAN CORP	COM	666807102	204	632	SH		SOLE		632	0	0
NVIDIA CORP	COM	67066G104	18,150	110,517	SH		SOLE		108,898	104	1,515
NVIDIA CORP	COM	67066G104	424	2,583	SH		OTR		2,583	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	287	20,500	SH		SOLE		20,500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,083	5,639	SH		SOLE		5,639	0	0
OCCIDENTAL PETE CORP	COM	674599105	270	5,360	SH		SOLE		4,915	0	445
OCCIDENTAL PETE CORP	COM	674599105	91	1,800	SH		OTR		1,800	0	0
OMNICOM GROUP INC	COM	681919106	327	3,995	SH		SOLE		3,995	0	0
ORACLE CORP	COM	68389X105	5,699	100,035	SH		SOLE		99,195	0	840
ORACLE CORP	COM	68389X105	497	8,717	SH		OTR		4,478	0	4,239
PNC FINL SVCS GROUP INC	COM	693475105	6,240	45,452	SH		SOLE		45,452	0	0
PNC FINL SVCS GROUP INC	COM	693475105	461	3,359	SH		OTR		3,359	0	0
PPG INDS INC	COM	693506107	2,176	18,644	SH		SOLE		18,644	0	0
PPL CORP	COM	69351T106	246	7,942	SH		SOLE		7,073	0	869
PAYCHEX INC	COM	704326107	657	7,990	SH		SOLE		7,990	0	0
PAYCHEX INC	COM	704326107	300	3,645	SH		OTR		3,645	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,956	52,034	SH		SOLE		51,501	0	533
PAYPAL HLDGS INC	COM	70450Y103	81	707	SH		OTR		707	0	0
PEMBINA PIPELINE CORP	COM	706327103	660	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	8,025	61,198	SH		SOLE		60,923	0	275
PEPSICO INC	COM	713448108	541	4,127	SH		OTR		4,127	0	0
PFIZER INC	COM	717081103	15,009	346,467	SH		SOLE		344,043	259	2,165
PFIZER INC	COM	717081103	543	12,544	SH		OTR		12,190	0	354
PHILIP MORRIS INTL INC	COM	718172109	8,434	107,393	SH		SOLE		107,393	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,791	22,807	SH		OTR		22,007	800	0
PHILLIPS 66	COM	718546104	514	5,492	SH		SOLE		5,117	0	375
PHILLIPS 66	COM	718546104	108	1,156	SH		OTR		1,156	0	0
PIONEER NAT RES CO	COM	723787107	7,684	49,943	SH		SOLE		49,245	64	634
PIONEER NAT RES CO	COM	723787107	104	679	SH		OTR		679	0	0
PROCTER AND GAMBLE CO	COM	742718109	30,967	282,419	SH		SOLE		281,821	98	500
PROCTER AND GAMBLE CO	COM	742718109	2,345	21,387	SH		OTR		16,755	0	4,632
PROGRESSIVE CORP OHIO	COM	743315103	493	6,165	SH		SOLE		6,165	0	0
PRUDENTIAL FINL INC	COM	744320102	224	2,217	SH		SOLE		2,217	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,592	129,073	SH		SOLE		126,761	80	2,232
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	243	4,139	SH		OTR		4,139	0	0
QUALCOMM INC	COM	747525103	881	11,578	SH		SOLE		11,578	0	0
QUALCOMM INC	COM	747525103	50	655	SH		OTR		655	0	0
RAYTHEON CO	COM NEW	755111507	650	3,740	SH		SOLE		3,740	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	385	1,230	SH		SOLE		1,230	0	0
REPUBLIC BANCORP KY	CL A	760281204	1,005	20,206	SH		SOLE		20,206	0	0
ROPER TECHNOLOGIES INC	COM	776696106	23,575	64,367	SH		SOLE		63,772	45	550
ROPER TECHNOLOGIES INC	COM	776696106	759	2,073	SH		OTR		2,073	0	0
ROSS STORES INC	COM	778296103	9,258	93,401	SH		SOLE		92,835	46	520
ROSS STORES INC	COM	778296103	120	1,208	SH		OTR		1,208	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,811	27,827	SH		SOLE		27,827	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	38	582	SH		OTR		582	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,021	112,698	SH		SOLE		112,298	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,290	4,404	SH		OTR		4,404	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	211	2,400	SH		SOLE		2,400	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	88	998	SH		OTR		998	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	299	844	SH		SOLE		844	0	0
SALESFORCE COM INC	COM	79466L302	418	2,758	SH		SOLE		2,758	0	0
SCHLUMBERGER LTD	COM	806857108	781	19,660	SH		SOLE		19,410	0	250
SCHLUMBERGER LTD	COM	806857108	64	1,600	SH		OTR		1,600	0	0
SEALED AIR CORP NEW	COM	81211K100	272	6,350	SH		SOLE		6,350	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	277	2,991	SH		SOLE		2,991	0	0
SHERWIN WILLIAMS CO	COM	824348106	68	148	SH		SOLE		148	0	0
SHERWIN WILLIAMS CO	COM	824348106	454	991	SH		OTR		991	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	837	10,832	SH		SOLE		10,832	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	145	1,875	SH		OTR		1,875	0	0
SNAP ON INC	COM	833034101	348	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO	COM	842587107	313	5,662	SH		SOLE		5,662	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,133	140,468	SH		SOLE		139,373	0	1,095
SOUTHWEST AIRLS CO	COM	844741108	58	1,150	SH		OTR		1,150	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,249	22,469	SH		SOLE		22,062	0	407
STANLEY BLACK & DECKER INC	COM	854502101	155	1,072	SH		OTR		1,072	0	0
STARBUCKS CORP	COM	855244109	2,323	27,711	SH		SOLE		27,556	0	155
STARBUCKS CORP	COM	855244109	791	9,440	SH		OTR		9,440	0	0
STOCK YDS BANCORP INC	COM	861025104	844	23,334	SH		SOLE		23,334	0	0
STOCK YDS BANCORP INC	COM	861025104	849	23,484	SH		OTR		23,484	0	0
STRYKER CORP	COM	863667101	328	1,596	SH		SOLE		1,596	0	0
SUNTRUST BKS INC	COM	867914103	876	13,932	SH		SOLE		13,932	0	0
SYNAPTICS INC	COM	87157D109	330	11,325	SH		SOLE		11,325	0	0
SYNAPTICS INC	COM	87157D109	140	4,800	SH		OTR		4,800	0	0
SYSCO CORP	COM	871829107	9,277	131,185	SH		SOLE		130,422	0	763
SYSCO CORP	COM	871829107	115	1,632	SH		OTR		1,582	50	0
TJX COS INC NEW	COM	872540109	2,287	43,240	SH		SOLE		43,240	0	0
TJX COS INC NEW	COM	872540109	331	6,258	SH		OTR		6,258	0	0
TARGET CORP	COM	87612E106	16,081	185,677	SH		SOLE		183,896	155	1,626
TARGET CORP	COM	87612E106	514	5,934	SH		OTR		5,934	0	0
TELADOC HEALTH INC	COM	87918A105	299	4,503	SH		SOLE		4,503	0	0
TEXAS INSTRS INC	COM	882508104	719	6,263	SH		SOLE		6,263	0	0
TEXAS INSTRS INC	COM	882508104	340	2,961	SH		OTR		2,961	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,700	68,937	SH		SOLE		68,937	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,672	49,792	SH		OTR		49,792	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,135	34,511	SH		SOLE		34,043	44	424
THERMO FISHER SCIENTIFIC INC	COM	883556102	332	1,132	SH		OTR		1,092	40	0
3M CO	COM	88579Y101	6,489	37,437	SH		SOLE		37,437	0	0
3M CO	COM	88579Y101	803	4,631	SH		OTR		4,631	0	0
TORO CO	COM	891092108	335	5,008	SH		OTR		5,008	0	0
TOTAL SYS SVCS INC	COM	891906109	364	2,836	SH		SOLE		2,836	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,014	6,780	SH		SOLE		6,348	0	432
TRAVELERS COMPANIES INC	COM	89417E109	144	960	SH		OTR		960	0	0
TYSON FOODS INC	CL A	902494103	1,771	21,935	SH		SOLE		21,005	0	930
TYSON FOODS INC	CL A	902494103	181	2,240	SH		OTR		2,240	0	0
US BANCORP DEL	COM NEW	902973304	1,511	28,843	SH		SOLE		28,843	0	0
US BANCORP DEL	COM NEW	902973304	215	4,100	SH		OTR		1,100	0	3,000
UNILEVER N V	N Y SHS NEW	904784709	357	5,881	SH		SOLE		5,881	0	0
UNILEVER N V	N Y SHS NEW	904784709	97	1,600	SH		OTR		1,600	0	0
UNION PACIFIC CORP	COM	907818108	18,066	106,827	SH		SOLE		105,835	62	930
UNION PACIFIC CORP	COM	907818108	695	4,109	SH		OTR		4,109	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,549	102,145	SH		SOLE		101,438	0	707
UNITED PARCEL SERVICE INC	CL B	911312106	219	2,124	SH		OTR		2,124	0	0
UNITED RENTALS INC	COM	911363109	1,036	7,813	SH		SOLE		7,813	0	0
UNITED RENTALS INC	COM	911363109	164	1,235	SH		OTR		1,235	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,014	76,914	SH		SOLE		76,877	0	37
UNITED TECHNOLOGIES CORP	COM	913017109	297	2,279	SH		OTR		2,079	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	10,270	42,090	SH		SOLE		41,810	0	280
UNITEDHEALTH GROUP INC	COM	91324P102	478	1,959	SH		OTR		1,849	110	0
UNUM GROUP	COM	91529Y106	1,244	37,083	SH		SOLE		36,218	0	865
UNUM GROUP	COM	91529Y106	136	4,047	SH		OTR		4,047	0	0
V F CORP	COM	918204108	5	53	SH		SOLE		53	0	0
V F CORP	COM	918204108	361	4,133	SH		OTR		4,133	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,841	114,956	SH		SOLE		113,942	100	914
VALERO ENERGY CORP NEW	COM	91913Y100	371	4,334	SH		OTR		4,034	300	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,963	71,049	SH		SOLE		69,380	0	1,669
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	110	2,633	SH		OTR		2,633	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,669	19,100	SH		SOLE		19,100	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,318	65,078	SH		SOLE		65,078	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	466	9,137	SH		OTR		9,137	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,585	154,843	SH		SOLE		153,232	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	1,138	8,360	SH		SOLE		8,360	0	0
VENTAS INC	COM	92276F100	694	10,149	SH		SOLE		9,899	0	250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,075	15,140	SH		SOLE		15,140	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	936	8,409	SH		SOLE		8,409	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	943	6,317	SH		SOLE		6,317	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,928	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	SML CP GRW ETF	922908595	207	1,110	SH		SOLE		1,110	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,927	35,457	SH		SOLE		35,016	0	441
VANGUARD INDEX FDS	MID CAP ETF	922908629	835	4,998	SH		OTR		4,998	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,934	21,780	SH		SOLE		21,780	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	268	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	100	906	SH		SOLE		906	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	116	1,045	SH		OTR		1,045	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,840	37,281	SH		SOLE		36,828	0	453
VANGUARD INDEX FDS	SMALL CP ETF	922908751	917	5,854	SH		OTR		5,854	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,219	14,783	SH		SOLE		14,783	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	193	1,285	SH		OTR		1,285	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,818	346,889	SH		SOLE		343,431	190	3,268
VERIZON COMMUNICATIONS INC	COM	92343V104	687	12,030	SH		OTR		11,405	0	625
VERISK ANALYTICS INC	COM	92345Y106	664	4,534	SH		SOLE		4,534	0	0
VERSUM MATLS INC	COM	92532W103	1,126	21,830	SH		SOLE		20,805	0	1,025
VISA INC	COM CL A	92826C839	8,355	48,143	SH		SOLE		47,439	79	625
VISA INC	COM CL A	92826C839	415	2,392	SH		OTR		2,392	0	0
W P CAREY INC	COM	92936U109	211	2,600	SH		SOLE		2,600	0	0
WALMART INC	COM	931142103	16,549	149,780	SH		SOLE		147,963	112	1,705
WALMART INC	COM	931142103	604	5,463	SH		OTR		5,173	200	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,861	34,043	SH		SOLE		33,615	0	428
WALGREENS BOOTS ALLIANCE INC	COM	931427108	146	2,664	SH		OTR		2,664	0	0
WATERS CORP	COM	941848103	1,556	7,229	SH		SOLE		7,229	0	0
WELLS FARGO CO NEW	COM	949746101	5,422	114,585	SH		SOLE		114,585	0	0
WELLS FARGO CO NEW	COM	949746101	297	6,271	SH		OTR		6,071	0	200
WELLTOWER INC	COM	95040Q104	327	4,016	SH		SOLE		4,016	0	0
WESBANCO INC	COM	950810101	252	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	220	2,570	SH		SOLE		2,570	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	208	4,774	SH		SOLE		4,774	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	27	622	SH		OTR		622	0	0
WORKDAY INC	CL A	98138H101	1,945	9,461	SH		SOLE		9,461	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	110	37,500	SH		SOLE		37,500	0	0
XCEL ENERGY INC	COM	98389B100	73	1,220	SH		SOLE		1,220	0	0
XCEL ENERGY INC	COM	98389B100	205	3,450	SH		OTR		3,450	0	0
YUM BRANDS INC	COM	988498101	997	9,010	SH		SOLE		8,860	0	150
YUM CHINA HLDGS INC	COM	98850P109	406	8,782	SH		SOLE		8,632	0	150
ZIMMER BIOMET HLDGS INC	COM	98956P102	386	3,278	SH		SOLE		3,278	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	66	558	SH		OTR		558	0	0
ZOETIS INC	CL A	98978V103	127	1,123	SH		SOLE		998	0	125
ZOETIS INC	CL A	98978V103	425	3,748	SH		OTR		3,748	0	0