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	315	1,869	SH		SOLE		1,784	0	85
ALLERGAN PLC	SHS	G0177J108	196	1,165	SH		OTR		1,165	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	268	1,391	SH		SOLE		1,391	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	606	3,153	SH		OTR		3,153	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	434	8,746	SH		SOLE		8,746	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	276	8,332	SH		SOLE		8,332	0	0
EATON CORP PLC	SHS	G29183103	554	6,661	SH		SOLE		6,661	0	0
LINDE PLC	SHS	G5494J103	236	1,218	SH		SOLE		1,218	0	0
MEDTRONIC PLC	SHS	G5960L103	14,602	134,436	SH		SOLE		133,491	0	945
MEDTRONIC PLC	SHS	G5960L103	755	6,952	SH		OTR		6,562	40	350
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	427	8,240	SH		SOLE		8,240	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	20	SH		OTR		20	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	341	6,347	SH		SOLE		6,347	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	355	7,087	SH		SOLE		7,087	0	0
CHUBB LIMITED	COM	H1467J104	799	4,952	SH		SOLE		4,877	0	75
CORE LABORATORIES N V	COM	N22717107	251	5,378	SH		SOLE		5,378	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,127	12,593	SH		SOLE		12,093	0	500
NXP SEMICONDUCTORS N V	COM	N6596X109	512	4,691	SH		SOLE		4,691	0	0
AFLAC INC	COM	001055102	1,066	20,381	SH		SOLE		20,381	0	0
AFLAC INC	COM	001055102	26	500	SH		OTR		500	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	972	106,358	SH		SOLE		106,358	0	0
AT&T INC	COM	00206R102	3,946	104,286	SH		SOLE		103,392	0	894
AT&T INC	COM	00206R102	256	6,772	SH		OTR		6,772	0	0
ABBOTT LABS	COM	002824100	6,148	73,484	SH		SOLE		73,484	0	0
ABBOTT LABS	COM	002824100	590	7,048	SH		OTR		7,048	0	0
ABBVIE INC	COM	00287Y109	13,372	176,604	SH		SOLE		175,589	140	875
ABBVIE INC	COM	00287Y109	731	9,659	SH		OTR		8,069	600	990
ADOBE INC	COM	00724F101	656	2,375	SH		SOLE		2,375	0	0
ADOBE INC	COM	00724F101	35	125	SH		OTR		125	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,691	7,622	SH		SOLE		7,622	0	0
ALLSTATE CORP	COM	020002101	11,614	106,860	SH		SOLE		105,364	100	1,396
ALLSTATE CORP	COM	020002101	349	3,213	SH		OTR		3,083	0	130
ALPHABET INC	CAP STK CL C	02079K107	3,501	2,872	SH		SOLE		2,872	0	0
ALPHABET INC	CAP STK CL C	02079K107	145	119	SH		OTR		119	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,814	13,769	SH		SOLE		13,597	12	160
ALPHABET INC	CAP STK CL A	02079K305	552	452	SH		OTR		452	0	0
ALTRIA GROUP INC	COM	02209S103	2,415	59,041	SH		SOLE		59,041	0	0
ALTRIA GROUP INC	COM	02209S103	834	20,384	SH		OTR		19,684	700	0
AMAZON COM INC	COM	023135106	19,763	11,385	SH		SOLE		11,299	7	79
AMAZON COM INC	COM	023135106	797	459	SH		OTR		459	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	332	3,541	SH		SOLE		3,341	0	200
AMERICAN EXPRESS CO	COM	025816109	1,710	14,460	SH		SOLE		14,460	0	0
AMERICAN EXPRESS CO	COM	025816109	30	255	SH		OTR		255	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,882	105,607	SH		SOLE		104,745	0	862
AMERICAN INTL GROUP INC	COM NEW	026874784	132	2,371	SH		OTR		2,371	0	0
AMERIPRISE FINL INC	COM	03076C106	4,750	32,289	SH		SOLE		31,673	75	541
AMERIPRISE FINL INC	COM	03076C106	202	1,372	SH		OTR		1,372	0	0
AMGEN INC	COM	031162100	1,141	5,894	SH		SOLE		5,894	0	0
AMPHENOL CORP NEW	CL A	032095101	271	2,811	SH		SOLE		2,811	0	0
ANALOG DEVICES INC	COM	032654105	5,377	48,122	SH		SOLE		47,657	0	465
ANALOG DEVICES INC	COM	032654105	82	733	SH		OTR		733	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	652	6,849	SH		SOLE		6,849	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	48	500	SH		OTR		500	0	0
ANSYS INC	COM	03662Q105	389	1,759	SH		SOLE		1,759	0	0
APPLE INC	COM	037833100	44,932	200,617	SH		SOLE		199,132	77	1,408
APPLE INC	COM	037833100	2,118	9,455	SH		OTR		9,175	280	0
APPLIED MATLS INC	COM	038222105	1,330	26,645	SH		SOLE		26,645	0	0
APPLIED MATLS INC	COM	038222105	94	1,882	SH		OTR		582	0	1,300
AQUA AMERICA INC	COM	03836W103	242	5,392	SH		SOLE		5,192	0	200
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,362	14,634	SH		SOLE		14,634	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	349	2,162	SH		OTR		2,162	0	0
AUTONATION INC	COM	05329W102	583	11,500	SH		SOLE		11,500	0	0
AVANGRID INC	COM	05351W103	208	3,975	SH		SOLE		3,975	0	0
BB&T CORP	COM	054937107	1,452	27,198	SH		SOLE		27,198	0	0
BB&T CORP	COM	054937107	24	448	SH		OTR		448	0	0
BCE INC	COM NEW	05534B760	89	1,836	SH		SOLE		1,836	0	0
BCE INC	COM NEW	05534B760	176	3,644	SH		OTR		3,644	0	0
BP PLC	SPONSORED ADR	055622104	801	21,093	SH		SOLE		21,093	0	0
BANK AMER CORP	COM	060505104	13,139	450,413	SH		SOLE		443,943	465	6,005
BANK AMER CORP	COM	060505104	532	18,230	SH		OTR		18,230	0	0
BAXTER INTL INC	COM	071813109	436	4,979	SH		SOLE		4,504	0	475
BAXTER INTL INC	COM	071813109	25	283	SH		OTR		283	0	0
BECTON DICKINSON & CO	COM	075887109	404	1,599	SH		SOLE		1,599	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,247	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	624	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,353	20,928	SH		SOLE		20,928	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	316	1,519	SH		OTR		1,519	0	0
BIOGEN INC	COM	09062X103	841	3,614	SH		SOLE		3,614	0	0
BIOGEN INC	COM	09062X103	136	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	5,603	12,573	SH		SOLE		12,453	0	120
BLACKROCK INC	COM	09247X101	344	771	SH		OTR		671	100	0
BLACKSTONE GROUP INC	COM CL A	09260D107	222	4,539	SH		SOLE		4,539	0	0
BLOOMIN BRANDS INC	COM	094235108	287	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	3,072	8,075	SH		SOLE		8,075	0	0
BOEING CO	COM	097023105	212	558	SH		OTR		558	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,475	88,252	SH		SOLE		88,077	0	175
BRISTOL MYERS SQUIBB CO	COM	110122108	371	7,325	SH		OTR		6,825	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	227	6,153	SH		SOLE		5,612	0	541
BROADCOM INC	COM	11135F101	5,191	18,802	SH		SOLE		18,563	0	239
BROADCOM INC	COM	11135F101	283	1,025	SH		OTR		1,025	0	0
BROWN & BROWN INC	COM	115236101	269	7,454	SH		SOLE		7,454	0	0
BROWN FORMAN CORP	CL A	115637100	5,917	99,035	SH		SOLE		99,035	0	0
BROWN FORMAN CORP	CL A	115637100	4,700	78,656	SH		OTR		78,656	0	0
BROWN FORMAN CORP	CL B	115637209	25,624	408,150	SH		SOLE		408,150	0	0
BROWN FORMAN CORP	CL B	115637209	5,781	92,076	SH		OTR		92,076	0	0
CDW CORP	COM	12514G108	291	2,365	SH		SOLE		2,365	0	0
CDW CORP	COM	12514G108	308	2,499	SH		OTR		2,499	0	0
CF INDS HLDGS INC	COM	125269100	3,331	67,697	SH		SOLE		65,907	130	1,660
CF INDS HLDGS INC	COM	125269100	317	6,435	SH		OTR		6,435	0	0
CIGNA CORP NEW	COM	125523100	1,653	10,889	SH		SOLE		10,889	0	0
CIGNA CORP NEW	COM	125523100	108	711	SH		OTR		711	0	0
CSX CORP	COM	126408103	2,215	31,975	SH		SOLE		31,975	0	0
CSX CORP	COM	126408103	76	1,100	SH		OTR		1,100	0	0
CVS HEALTH CORP	COM	126650100	474	7,511	SH		SOLE		7,274	0	237
CABOT MICROELECTRONICS CORP	COM	12709P103	314	2,225	SH		SOLE		2,225	0	0
CAMPBELL SOUP CO	COM	134429109	209	4,447	SH		SOLE		4,447	0	0
CANADIAN NATL RY CO	COM	136375102	322	3,584	SH		OTR		3,584	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,488	16,352	SH		SOLE		16,352	0	0
CAPITAL ONE FINL CORP	COM	14040H105	25	270	SH		OTR		270	0	0
CARLISLE COS INC	COM	142339100	282	1,940	SH		SOLE		1,940	0	0
CATERPILLAR INC DEL	COM	149123101	1,661	13,153	SH		SOLE		13,153	0	0
CATERPILLAR INC DEL	COM	149123101	220	1,745	SH		OTR		745	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	540	9,245	SH		SOLE		9,245	0	0
CELGENE CORP	COM	151020104	2,391	24,082	SH		SOLE		24,082	0	0
CELGENE CORP	COM	151020104	280	2,820	SH		OTR		2,820	0	0
CHEVRON CORP NEW	COM	166764100	20,651	174,126	SH		SOLE		173,177	81	868
CHEVRON CORP NEW	COM	166764100	1,035	8,729	SH		OTR		7,842	0	887
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,657	15,060	SH		SOLE		14,927	9	124
CHIPOTLE MEXICAN GRILL INC	COM	169656105	82	97	SH		OTR		97	0	0
CHURCHILL DOWNS INC	COM	171484108	9,616	77,887	SH		SOLE		77,887	0	0
CHURCHILL DOWNS INC	COM	171484108	259	2,097	SH		OTR		2,097	0	0
CINCINNATI FINL CORP	COM	172062101	857	7,349	SH		SOLE		7,349	0	0
CISCO SYS INC	COM	17275R102	26,075	527,728	SH		SOLE		524,048	310	3,370
CISCO SYS INC	COM	17275R102	1,317	26,656	SH		OTR		22,356	0	4,300
CIRRUS LOGIC INC	COM	172755100	505	9,425	SH		SOLE		9,425	0	0
CIRRUS LOGIC INC	COM	172755100	163	3,050	SH		OTR		3,050	0	0
CITIGROUP INC	COM NEW	172967424	8,763	126,852	SH		SOLE		124,835	0	2,017
CITIGROUP INC	COM NEW	172967424	125	1,804	SH		OTR		1,804	0	0
CLOROX CO DEL	COM	189054109	1,299	8,554	SH		SOLE		8,554	0	0
COCA COLA CO	COM	191216100	22,239	408,511	SH		SOLE		408,511	0	0
COCA COLA CO	COM	191216100	1,426	26,193	SH		OTR		23,843	0	2,350
COLGATE PALMOLIVE CO	COM	194162103	976	13,280	SH		SOLE		13,280	0	0
COMCAST CORP NEW	CL A	20030N101	728	16,145	SH		SOLE		16,145	0	0
COMCAST CORP NEW	CL A	20030N101	16	344	SH		OTR		344	0	0
CONOCOPHILLIPS	COM	20825C104	2,727	47,854	SH		SOLE		46,623	0	1,231
CONOCOPHILLIPS	COM	20825C104	30	523	SH		OTR		523	0	0
CONSOLIDATED EDISON INC	COM	209115104	160	1,690	SH		SOLE		1,690	0	0
CONSOLIDATED EDISON INC	COM	209115104	45	475	SH		OTR		475	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,494	45,803	SH		SOLE		45,376	0	427
CONSTELLATION BRANDS INC	CL A	21036P108	279	1,345	SH		OTR		1,245	100	0
CORNING INC	COM	219350105	274	9,594	SH		SOLE		9,594	0	0
CORNING INC	COM	219350105	168	5,900	SH		OTR		5,900	0	0
CORTEVA INC	COM	22052L104	313	11,196	SH		SOLE		11,097	0	99
CORTEVA INC	COM	22052L104	6	214	SH		OTR		66	0	148
COSTCO WHSL CORP NEW	COM	22160K105	1,591	5,521	SH		SOLE		5,521	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29	100	SH		OTR		100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	106	766	SH		SOLE		766	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	188	1,352	SH		OTR		1,352	0	0
CUMMINS INC	COM	231021106	254	1,560	SH		SOLE		1,560	0	0
DTE ENERGY CO	COM	233331107	1,872	14,083	SH		SOLE		13,455	40	588
DTE ENERGY CO	COM	233331107	154	1,156	SH		OTR		1,156	0	0
DANAHER CORPORATION	COM	235851102	4,391	30,400	SH		SOLE		29,815	0	585
DANAHER CORPORATION	COM	235851102	293	2,032	SH		OTR		1,832	0	200
DARDEN RESTAURANTS INC	COM	237194105	3,907	33,048	SH		SOLE		32,033	49	966
DARDEN RESTAURANTS INC	COM	237194105	26	220	SH		OTR		220	0	0
DEERE & CO	COM	244199105	9,701	57,509	SH		SOLE		56,583	0	926
DEERE & CO	COM	244199105	153	908	SH		OTR		908	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,911	50,538	SH		SOLE		50,198	0	340
DELTA AIR LINES INC DEL	COM NEW	247361702	9	150	SH		OTR		150	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	715	4,370	SH		SOLE		4,370	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	45	275	SH		OTR		125	0	150
DISNEY WALT CO	COM DISNEY	254687106	12,367	94,895	SH		SOLE		94,620	0	275
DISNEY WALT CO	COM DISNEY	254687106	159	1,220	SH		OTR		1,135	0	85
DISCOVER FINL SVCS	COM	254709108	425	5,247	SH		SOLE		5,247	0	0
DISCOVER FINL SVCS	COM	254709108	182	2,244	SH		OTR		2,244	0	0
DOLLAR GEN CORP NEW	COM	256677105	236	1,485	SH		SOLE		1,485	0	0
DOMINION ENERGY INC	COM	25746U109	1,771	21,859	SH		SOLE		21,859	0	0
DONALDSON INC	COM	257651109	208	4,000	SH		SOLE		4,000	0	0
DOVER CORP	COM	260003108	627	6,302	SH		SOLE		6,302	0	0
DOVER CORP	COM	260003108	36	365	SH		OTR		365	0	0
DOW INC	COM	260557103	721	15,136	SH		SOLE		15,037	0	99
DOW INC	COM	260557103	10	214	SH		OTR		66	0	148
DUKE ENERGY CORP NEW	COM NEW	26441C204	839	8,754	SH		SOLE		8,754	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	53	548	SH		OTR		148	400	0
DUPONT DE NEMOURS INC	COM	26614N102	1,120	15,703	SH		SOLE		15,604	0	99
DUPONT DE NEMOURS INC	COM	26614N102	15	214	SH		OTR		66	0	148
EOG RES INC	COM	26875P101	935	12,593	SH		SOLE		12,593	0	0
EOG RES INC	COM	26875P101	11	142	SH		OTR		142	0	0
EBAY INC	COM	278642103	1,517	38,912	SH		SOLE		37,727	0	1,185
EBAY INC	COM	278642103	188	4,816	SH		OTR		4,816	0	0
ECOLAB INC	COM	278865100	6,525	32,948	SH		SOLE		32,404	50	494
ECOLAB INC	COM	278865100	309	1,560	SH		OTR		1,400	160	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,440	79,303	SH		SOLE		78,660	40	603
EDWARDS LIFESCIENCES CORP	COM	28176E108	302	1,373	SH		OTR		1,373	0	0
ELECTRONIC ARTS INC	COM	285512109	376	3,842	SH		SOLE		3,697	0	145
EMERSON ELEC CO	COM	291011104	1,051	15,722	SH		SOLE		15,722	0	0
EMERSON ELEC CO	COM	291011104	139	2,076	SH		OTR		2,076	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	278	9,734	SH		SOLE		9,734	0	0
EVERSOURCE ENERGY	COM	30040W108	528	6,176	SH		SOLE		6,176	0	0
EXXON MOBIL CORP	COM	30231G102	17,011	240,915	SH		SOLE		240,515	0	400
EXXON MOBIL CORP	COM	30231G102	999	14,144	SH		OTR		13,888	256	0
FACEBOOK INC	CL A	30303M102	12,234	68,697	SH		SOLE		67,949	0	748
FACEBOOK INC	CL A	30303M102	429	2,411	SH		OTR		2,411	0	0
FACTSET RESH SYS INC	COM	303075105	61	252	SH		SOLE		252	0	0
FACTSET RESH SYS INC	COM	303075105	337	1,388	SH		OTR		1,388	0	0
FASTENAL CO	COM	311900104	682	20,886	SH		SOLE		20,886	0	0
FEDEX CORP	COM	31428X106	4,762	32,711	SH		SOLE		32,464	0	247
FEDEX CORP	COM	31428X106	271	1,860	SH		OTR		1,760	0	100
FIRST FINL BANCORP OH	COM	320209109	311	12,697	SH		SOLE		12,697	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	14,409	563,088	SH		SOLE		532,183	0	30,905
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	211	8,253	SH		OTR		7,253	1,000	0
FISERV INC	COM	337738108	16,122	155,633	SH		SOLE		153,441	182	2,010
FISERV INC	COM	337738108	503	4,859	SH		OTR		4,859	0	0
FLUOR CORP NEW	COM	343412102	4,465	233,409	SH		SOLE		229,213	158	4,038
FLUOR CORP NEW	COM	343412102	192	10,032	SH		OTR		10,032	0	0
FORD MTR CO DEL	COM	345370860	588	64,192	SH		SOLE		64,192	0	0
FOX CORP	CL B COM	35137L204	222	7,049	SH		SOLE		7,049	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	2,354	278,197	SH		SOLE		278,197	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16	175	SH		SOLE		175	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	189	2,106	SH		OTR		2,106	0	0
GENERAL DYNAMICS CORP	COM	369550108	309	1,693	SH		SOLE		1,643	0	50
GENERAL ELECTRIC CO	COM	369604103	570	63,802	SH		SOLE		63,352	0	450
GENERAL ELECTRIC CO	COM	369604103	64	7,199	SH		OTR		7,199	0	0
GENERAL MLS INC	COM	370334104	503	9,134	SH		SOLE		9,134	0	0
GILEAD SCIENCES INC	COM	375558103	6,057	95,561	SH		SOLE		94,049	0	1,512
GILEAD SCIENCES INC	COM	375558103	207	3,269	SH		OTR		3,269	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	413	9,671	SH		SOLE		9,671	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	38	899	SH		OTR		899	0	0
GLOBAL PMTS INC	COM	37940X102	202	1,268	SH		SOLE		1,268	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,228	44,532	SH		SOLE		44,267	0	265
GOLDMAN SACHS GROUP INC	COM	38141G104	417	2,014	SH		OTR		1,814	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	28,557	1,009,427	SH		SOLE		988,318	249	20,860
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	359	12,682	SH		OTR		12,682	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	6,307	201,131	SH		SOLE		201,131	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	379	12,075	SH		OTR		12,075	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	49,953	834,072	SH		SOLE		813,917	0	20,155
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	2,464	41,143	SH		OTR		41,143	0	0
HP INC	COM	40434L105	2,378	125,701	SH		SOLE		125,393	308	0
HP INC	COM	40434L105	191	10,086	SH		OTR		10,086	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	378	12,880	SH		SOLE		12,880	0	0
HERSHEY CO	COM	427866108	549	3,542	SH		SOLE		3,342	0	200
HESS CORP	COM	42809H107	482	7,970	SH		SOLE		7,970	0	0
HESS CORP	COM	42809H107	7	109	SH		OTR		109	0	0
HOME DEPOT INC	COM	437076102	9,214	39,712	SH		SOLE		39,472	0	240
HOME DEPOT INC	COM	437076102	730	3,148	SH		OTR		3,148	0	0
HONEYWELL INTL INC	COM	438516106	2,049	12,111	SH		SOLE		12,111	0	0
HORMEL FOODS CORP	COM	440452100	3	70	SH		SOLE		70	0	0
HORMEL FOODS CORP	COM	440452100	301	6,877	SH		OTR		6,877	0	0
HUMANA INC	COM	444859102	8,147	31,867	SH		SOLE		31,767	0	100
HUMANA INC	COM	444859102	1,200	4,695	SH		OTR		4,695	0	0
IDEX CORP	COM	45167R104	455	2,777	SH		SOLE		2,777	0	0
IDEXX LABS INC	COM	45168D104	3,486	12,820	SH		SOLE		12,820	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,110	7,096	SH		SOLE		7,096	0	0
ILLINOIS TOOL WKS INC	COM	452308109	31	200	SH		OTR		200	0	0
INTEL CORP	COM	458140100	28,735	557,634	SH		SOLE		553,454	298	3,882
INTEL CORP	COM	458140100	1,107	21,487	SH		OTR		16,410	250	4,827
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	238	2,580	SH		SOLE		2,580	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,410	174,734	SH		SOLE		174,734	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	876	6,026	SH		OTR		6,026	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	386	715	SH		OTR		715	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	439	4,066	SH		SOLE		4,066	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	255	9,618	SH		SOLE		9,618	0	0
ISHARES TR	S&P 100 ETF	464287101	206	1,570	SH		OTR		1,570	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,344	20,033	SH		SOLE		20,033	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,706	16,737	SH		SOLE		16,623	0	114
ISHARES TR	SELECT DIVID ETF	464287168	217	2,125	SH		OTR		900	0	1,225
ISHARES TR	CORE S&P500 ETF	464287200	58,258	195,156	SH		SOLE		183,239	156	11,761
ISHARES TR	CORE S&P500 ETF	464287200	2,550	8,541	SH		OTR		7,621	0	920
ISHARES TR	CORE US AGGBD ET	464287226	371	3,281	SH		SOLE		3,281	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,869	388,272	SH		SOLE		384,750	905	2,617
ISHARES TR	MSCI EMG MKT ETF	464287234	973	23,812	SH		OTR		19,673	0	4,139
ISHARES TR	S&P 500 GRWT ETF	464287309	1,779	9,879	SH		SOLE		9,879	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,904	15,980	SH		SOLE		15,980	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	60	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	20,883	320,236	SH		SOLE		313,041	1,373	5,822
ISHARES TR	MSCI EAFE ETF	464287465	1,242	19,052	SH		OTR		16,166	0	2,886
ISHARES TR	RUS MDCP VAL ETF	464287473	1,629	18,159	SH		SOLE		18,159	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	197	2,200	SH		OTR		2,200	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,958	13,851	SH		SOLE		13,851	0	0
ISHARES TR	RUS MID CAP ETF	464287499	23,267	415,845	SH		SOLE		409,441	0	6,404
ISHARES TR	RUS MID CAP ETF	464287499	548	9,789	SH		OTR		5,489	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	945	4,892	SH		SOLE		4,805	0	87
ISHARES TR	CORE S&P MCP ETF	464287507	1	4	SH		OTR		4	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,251	10,426	SH		SOLE		10,426	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	863	6,727	SH		SOLE		6,727	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	246	1,921	SH		OTR		1,921	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,213	7,599	SH		SOLE		7,599	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,267	38,085	SH		SOLE		38,085	0	0
ISHARES TR	RUS 1000 ETF	464287622	34	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	593	3,076	SH		SOLE		3,076	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,290	74,598	SH		SOLE		74,598	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	657	4,343	SH		OTR		3,013	0	1,330
ISHARES TR	RUSSELL 3000 ETF	464287689	308	1,772	SH		SOLE		1,772	0	0
ISHARES TR	U.S. TECH ETF	464287721	298	1,459	SH		SOLE		1,459	0	0
ISHARES TR	U.S. TECH ETF	464287721	45	220	SH		OTR		220	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,342	14,344	SH		SOLE		14,344	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	47	501	SH		OTR		501	0	0
ISHARES TR	US INDUSTRIALS	464287754	607	3,822	SH		SOLE		3,790	32	0
ISHARES TR	US INDUSTRIALS	464287754	5	32	SH		OTR		32	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,309	6,922	SH		SOLE		6,794	128	0
ISHARES TR	U.S. FINLS ETF	464287788	538	4,179	SH		SOLE		4,179	0	0
ISHARES TR	U.S. FINLS ETF	464287788	67	522	SH		OTR		522	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	385	3,040	SH		SOLE		3,040	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,738	47,843	SH		SOLE		47,843	0	0
ISHARES TR	EAFE SML CP ETF	464288273	180	3,139	SH		OTR		3,139	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	253	2,216	SH		SOLE		2,216	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	51	443	SH		OTR		443	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	885	16,495	SH		SOLE		16,495	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	728	5,886	SH		SOLE		5,886	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,725	53,462	SH		SOLE		53,462	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	5,031	42,187	SH		SOLE		42,187	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	166	1,394	SH		OTR		1,394	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	513	8,875	SH		SOLE		8,875	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,929	47,965	SH		SOLE		47,965	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	118	1,925	SH		OTR		1,925	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,006	61,322	SH		SOLE		61,322	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	88	1,785	SH		OTR		1,785	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,083	281,101	SH		SOLE		279,636	145	1,320
JPMORGAN CHASE & CO	COM	46625H100	1,637	13,908	SH		OTR		13,358	350	200
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,443	28,618	SH		SOLE		28,618	0	0
JOHNSON & JOHNSON	COM	478160104	18,074	139,697	SH		SOLE		139,472	0	225
JOHNSON & JOHNSON	COM	478160104	1,949	15,067	SH		OTR		13,367	0	1,700
KEYCORP NEW	COM	493267108	686	38,480	SH		SOLE		38,480	0	0
KEYCORP NEW	COM	493267108	307	17,219	SH		OTR		17,219	0	0
KIMBERLY CLARK CORP	COM	494368103	3,999	28,152	SH		SOLE		28,152	0	0
KIMBERLY CLARK CORP	COM	494368103	240	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	304	10,883	SH		SOLE		10,658	0	225
KRAFT HEINZ CO	COM	500754106	133	4,775	SH		OTR		4,775	0	0
KROGER CO	COM	501044101	559	21,677	SH		SOLE		21,677	0	0
LKQ CORP	COM	501889208	254	8,085	SH		SOLE		8,085	0	0
LAM RESEARCH CORP	COM	512807108	302	1,305	SH		SOLE		1,305	0	0
LAUDER ESTEE COS INC	CL A	518439104	84	421	SH		SOLE		421	0	0
LAUDER ESTEE COS INC	CL A	518439104	429	2,156	SH		OTR		2,156	0	0
LENNAR CORP	CL A	526057104	93	1,665	SH		SOLE		1,665	0	0
LENNAR CORP	CL A	526057104	159	2,850	SH		OTR		2,850	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	674	13,132	SH		SOLE		13,132	0	0
LILLY ELI & CO	COM	532457108	8,627	77,147	SH		SOLE		76,814	0	333
LILLY ELI & CO	COM	532457108	204	1,826	SH		OTR		1,216	0	610
LOCKHEED MARTIN CORP	COM	539830109	10,026	25,703	SH		SOLE		25,494	0	209
LOCKHEED MARTIN CORP	COM	539830109	414	1,061	SH		OTR		1,061	0	0
LOEWS CORP	COM	540424108	379	7,355	SH		SOLE		7,355	0	0
LOWES COS INC	COM	548661107	19,122	173,900	SH		SOLE		172,822	175	903
LOWES COS INC	COM	548661107	948	8,617	SH		OTR		8,617	0	0
M & T BK CORP	COM	55261F104	338	2,140	SH		SOLE		2,140	0	0
MARATHON OIL CORP	COM	565849106	34	2,769	SH		SOLE		2,769	0	0
MARATHON OIL CORP	COM	565849106	129	10,500	SH		OTR		10,500	0	0
MARATHON PETE CORP	COM	56585A102	488	8,030	SH		SOLE		7,730	0	300
MARSH & MCLENNAN COS INC	COM	571748102	34	337	SH		SOLE		337	0	0
MARSH & MCLENNAN COS INC	COM	571748102	397	3,965	SH		OTR		3,965	0	0
MASTERCARD INC	CL A	57636Q104	38,639	142,281	SH		SOLE		141,761	95	425
MASTERCARD INC	CL A	57636Q104	1,485	5,467	SH		OTR		5,037	100	330
MATADOR RES CO	COM	576485205	249	15,054	SH		SOLE		15,054	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	657	4,206	SH		SOLE		4,206	0	0
MCDONALDS CORP	COM	580135101	14,349	66,830	SH		SOLE		66,440	55	335
MCDONALDS CORP	COM	580135101	732	3,407	SH		OTR		3,407	0	0
MERCK & CO INC	COM	58933Y105	14,014	166,480	SH		SOLE		165,174	158	1,148
MERCK & CO INC	COM	58933Y105	895	10,627	SH		OTR		10,627	0	0
METLIFE INC	COM	59156R108	3,478	73,757	SH		SOLE		72,358	0	1,399
METLIFE INC	COM	59156R108	135	2,857	SH		OTR		2,857	0	0
MICROSOFT CORP	COM	594918104	45,570	327,771	SH		SOLE		326,619	165	987
MICROSOFT CORP	COM	594918104	1,895	13,630	SH		OTR		13,230	400	0
MOHAWK INDS INC	COM	608190104	6,489	52,303	SH		SOLE		51,971	0	332
MOHAWK INDS INC	COM	608190104	76	616	SH		OTR		501	115	0
MONDELEZ INTL INC	CL A	609207105	1,862	33,652	SH		SOLE		33,027	0	625
MONDELEZ INTL INC	CL A	609207105	858	15,515	SH		OTR		15,215	0	300
MOODYS CORP	COM	615369105	1,024	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY	COM NEW	617446448	317	7,438	SH		SOLE		7,438	0	0
MURPHY OIL CORP	COM	626717102	121	5,460	SH		SOLE		5,460	0	0
MURPHY OIL CORP	COM	626717102	93	4,185	SH		OTR		4,185	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	242	11,394	SH		SOLE		11,394	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	17	796	SH		OTR		796	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,146	20,315	SH		SOLE		20,315	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	7,501	197,801	SH		SOLE		196,008	324	1,469
NEWMONT GOLDCORP CORPORATION	COM	651639106	52	1,363	SH		OTR		1,363	0	0
NEXTERA ENERGY INC	COM	65339F101	2,238	9,607	SH		SOLE		9,407	0	200
NEXTERA ENERGY INC	COM	65339F101	280	1,200	SH		OTR		1,200	0	0
NIKE INC	CL B	654106103	1,193	12,701	SH		SOLE		12,701	0	0
NIKE INC	CL B	654106103	463	4,934	SH		OTR		4,934	0	0
NORFOLK SOUTHERN CORP	COM	655844108	884	4,918	SH		SOLE		4,918	0	0
NORTHROP GRUMMAN CORP	COM	666807102	228	608	SH		SOLE		608	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	269	3,090	SH		SOLE		2,765	0	325
NVIDIA CORP	COM	67066G104	19,331	111,053	SH		SOLE		109,414	104	1,535
NVIDIA CORP	COM	67066G104	450	2,583	SH		OTR		2,583	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	290	20,200	SH		SOLE		20,200	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,247	5,639	SH		SOLE		5,639	0	0
OCCIDENTAL PETE CORP	COM	674599105	238	5,350	SH		SOLE		4,905	0	445
OCCIDENTAL PETE CORP	COM	674599105	80	1,800	SH		OTR		1,800	0	0
OMNICOM GROUP INC	COM	681919106	324	4,137	SH		SOLE		4,137	0	0
OMNICOM GROUP INC	COM	681919106	102	1,300	SH		OTR		1,300	0	0
ORACLE CORP	COM	68389X105	6,668	121,173	SH		SOLE		120,333	0	840
ORACLE CORP	COM	68389X105	480	8,717	SH		OTR		4,478	0	4,239
PNC FINL SVCS GROUP INC	COM	693475105	6,481	46,237	SH		SOLE		46,237	0	0
PNC FINL SVCS GROUP INC	COM	693475105	470	3,352	SH		OTR		3,352	0	0
PPG INDS INC	COM	693506107	2,221	18,738	SH		SOLE		18,738	0	0
PPL CORP	COM	69351T106	250	7,942	SH		SOLE		7,073	0	869
PAYCHEX INC	COM	704326107	664	8,025	SH		SOLE		8,025	0	0
PAYCHEX INC	COM	704326107	302	3,645	SH		OTR		3,645	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,951	57,445	SH		SOLE		56,912	0	533
PAYPAL HLDGS INC	COM	70450Y103	73	707	SH		OTR		707	0	0
PEMBINA PIPELINE CORP	COM	706327103	658	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	8,234	60,056	SH		SOLE		59,781	0	275
PEPSICO INC	COM	713448108	566	4,127	SH		OTR		4,127	0	0
PFIZER INC	COM	717081103	12,671	352,667	SH		SOLE		350,243	259	2,165
PFIZER INC	COM	717081103	500	13,919	SH		OTR		13,565	0	354
PHILIP MORRIS INTL INC	COM	718172109	4,135	54,455	SH		SOLE		54,455	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,732	22,807	SH		OTR		22,007	800	0
PHILLIPS 66	COM	718546104	553	5,396	SH		SOLE		5,021	0	375
PHILLIPS 66	COM	718546104	118	1,156	SH		OTR		1,156	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	317	3,119	SH		SOLE		3,119	0	0
PIONEER NAT RES CO	COM	723787107	6,480	51,519	SH		SOLE		50,821	64	634
PIONEER NAT RES CO	COM	723787107	73	582	SH		OTR		582	0	0
PROCTER & GAMBLE CO	COM	742718109	34,992	281,329	SH		SOLE		280,731	98	500
PROCTER & GAMBLE CO	COM	742718109	2,660	21,387	SH		OTR		16,755	0	4,632
PROGRESSIVE CORP OHIO	COM	743315103	281	3,632	SH		SOLE		3,632	0	0
PRUDENTIAL FINL INC	COM	744320102	215	2,389	SH		SOLE		2,389	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,978	128,505	SH		SOLE		125,994	80	2,431
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	283	4,554	SH		OTR		4,554	0	0
QUALCOMM INC	COM	747525103	869	11,396	SH		SOLE		11,396	0	0
QUALCOMM INC	COM	747525103	50	655	SH		OTR		655	0	0
RAYTHEON CO	COM NEW	755111507	749	3,820	SH		SOLE		3,820	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	664	2,395	SH		SOLE		2,395	0	0
REPUBLIC BANCORP KY	CL A	760281204	1,368	31,476	SH		SOLE		31,476	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,754	63,809	SH		SOLE		63,214	45	550
ROPER TECHNOLOGIES INC	COM	776696106	739	2,073	SH		OTR		2,073	0	0
ROSS STORES INC	COM	778296103	10,625	96,721	SH		SOLE		96,155	46	520
ROSS STORES INC	COM	778296103	133	1,208	SH		OTR		1,208	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,644	27,940	SH		SOLE		27,940	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	32,857	110,714	SH		SOLE		110,314	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,298	4,374	SH		OTR		4,374	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	183	2,400	SH		SOLE		2,400	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	76	998	SH		OTR		998	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	223	632	SH		SOLE		632	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	436	8,605	SH		SOLE		8,605	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	579	11,822	SH		SOLE		11,822	0	0
SALESFORCE COM INC	COM	79466L302	409	2,758	SH		SOLE		2,758	0	0
SCHLUMBERGER LTD	COM	806857108	665	19,470	SH		SOLE		19,220	0	250
SCHLUMBERGER LTD	COM	806857108	55	1,600	SH		OTR		1,600	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	204	2,000	SH		SOLE		2,000	0	0
SEALED AIR CORP NEW	COM	81211K100	264	6,350	SH		SOLE		6,350	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	268	2,971	SH		SOLE		2,971	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	208	3,391	SH		SOLE		3,391	0	0
SHERWIN WILLIAMS CO	COM	824348106	69	126	SH		SOLE		126	0	0
SHERWIN WILLIAMS CO	COM	824348106	545	991	SH		OTR		991	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,003	12,652	SH		SOLE		12,652	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	149	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	356	5,762	SH		SOLE		5,762	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,784	144,129	SH		SOLE		143,034	0	1,095
SOUTHWEST AIRLS CO	COM	844741108	62	1,150	SH		OTR		1,150	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,001	20,783	SH		SOLE		20,376	0	407
STANLEY BLACK & DECKER INC	COM	854502101	155	1,072	SH		OTR		1,072	0	0
STARBUCKS CORP	COM	855244109	2,383	26,955	SH		SOLE		26,800	0	155
STARBUCKS CORP	COM	855244109	835	9,440	SH		OTR		9,440	0	0
STOCK YDS BANCORP INC	COM	861025104	1,525	41,552	SH		SOLE		41,552	0	0
STOCK YDS BANCORP INC	COM	861025104	862	23,484	SH		OTR		23,484	0	0
STRYKER CORP	COM	863667101	345	1,596	SH		SOLE		1,596	0	0
SUNTRUST BKS INC	COM	867914103	854	12,417	SH		SOLE		12,417	0	0
SYNAPTICS INC	COM	87157D109	465	11,650	SH		SOLE		11,650	0	0
SYNAPTICS INC	COM	87157D109	192	4,800	SH		OTR		4,800	0	0
SYSCO CORP	COM	871829107	11,050	139,165	SH		SOLE		138,169	0	996
SYSCO CORP	COM	871829107	135	1,700	SH		OTR		1,650	50	0
TJX COS INC NEW	COM	872540109	2,426	43,518	SH		SOLE		43,518	0	0
TJX COS INC NEW	COM	872540109	349	6,258	SH		OTR		6,258	0	0
TARGET CORP	COM	87612E106	19,328	180,783	SH		SOLE		179,002	155	1,626
TARGET CORP	COM	87612E106	634	5,934	SH		OTR		5,934	0	0
TELADOC HEALTH INC	COM	87918A105	305	4,503	SH		SOLE		4,503	0	0
TEXAS INSTRS INC	COM	882508104	804	6,220	SH		SOLE		6,220	0	0
TEXAS INSTRS INC	COM	882508104	383	2,961	SH		OTR		2,961	0	0
TEXAS ROADHOUSE INC	COM	882681109	21	400	SH		SOLE		400	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,615	49,792	SH		OTR		49,792	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,736	33,427	SH		SOLE		32,959	44	424
THERMO FISHER SCIENTIFIC INC	COM	883556102	330	1,132	SH		OTR		1,092	40	0
3M CO	COM	88579Y101	5,851	35,589	SH		SOLE		35,589	0	0
3M CO	COM	88579Y101	696	4,231	SH		OTR		4,231	0	0
TORO CO	COM	891092108	367	5,008	SH		OTR		5,008	0	0
TRAVELERS COMPANIES INC	COM	89417E109	917	6,168	SH		SOLE		5,736	0	432
TRAVELERS COMPANIES INC	COM	89417E109	143	960	SH		OTR		960	0	0
TYSON FOODS INC	CL A	902494103	1,646	19,104	SH		SOLE		18,174	0	930
TYSON FOODS INC	CL A	902494103	181	2,100	SH		OTR		2,100	0	0
US BANCORP DEL	COM NEW	902973304	1,553	28,059	SH		SOLE		28,059	0	0
US BANCORP DEL	COM NEW	902973304	227	4,100	SH		OTR		1,100	0	3,000
UNILEVER PLC	SPON ADR NEW	904767704	142	2,366	SH		SOLE		2,366	0	0
UNILEVER PLC	SPON ADR NEW	904767704	60	1,000	SH		OTR		1,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	353	5,881	SH		SOLE		5,881	0	0
UNILEVER N V	N Y SHS NEW	904784709	96	1,600	SH		OTR		1,600	0	0
UNION PACIFIC CORP	COM	907818108	17,246	106,473	SH		SOLE		105,448	62	963
UNION PACIFIC CORP	COM	907818108	666	4,109	SH		OTR		4,109	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,569	104,903	SH		SOLE		104,196	0	707
UNITED PARCEL SERVICE INC	CL B	911312106	254	2,124	SH		OTR		2,124	0	0
UNITED RENTALS INC	COM	911363109	1,022	8,198	SH		SOLE		8,198	0	0
UNITED RENTALS INC	COM	911363109	211	1,695	SH		OTR		1,695	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,706	78,423	SH		SOLE		78,386	0	37
UNITED TECHNOLOGIES CORP	COM	913017109	304	2,229	SH		OTR		2,029	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	9,988	45,958	SH		SOLE		45,678	0	280
UNITEDHEALTH GROUP INC	COM	91324P102	424	1,949	SH		OTR		1,839	110	0
UNUM GROUP	COM	91529Y106	711	23,916	SH		SOLE		23,241	0	675
UNUM GROUP	COM	91529Y106	120	4,047	SH		OTR		4,047	0	0
V F CORP	COM	918204108	25	278	SH		SOLE		278	0	0
V F CORP	COM	918204108	368	4,133	SH		OTR		4,133	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,230	108,286	SH		SOLE		107,272	100	914
VALERO ENERGY CORP NEW	COM	91913Y100	366	4,291	SH		OTR		3,991	300	0
VANGUARD GROUP	DIV APP ETF	921908844	320	2,675	SH		SOLE		2,675	0	0
VANGUARD GROUP	DIV APP ETF	921908844	47	392	SH		OTR		392	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	203	2,401	SH		SOLE		2,401	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,569	62,530	SH		SOLE		60,861	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	1,695	19,100	SH		SOLE		19,100	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,213	64,395	SH		SOLE		64,395	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	458	9,183	SH		OTR		9,183	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,290	156,244	SH		SOLE		154,633	0	1,611
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	480	11,918	SH		OTR		11,918	0	0
VARIAN MED SYS INC	COM	92220P105	996	8,360	SH		SOLE		8,360	0	0
VENTAS INC	COM	92276F100	741	10,149	SH		SOLE		9,899	0	250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,446	16,308	SH		SOLE		16,308	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	932	8,249	SH		SOLE		8,249	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	934	6,307	SH		SOLE		6,307	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,985	21,283	SH		SOLE		21,283	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19	200	SH		OTR		200	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	202	1,110	SH		SOLE		1,110	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,965	35,593	SH		SOLE		35,152	0	441
VANGUARD INDEX FDS	MID CAP ETF	922908629	853	5,092	SH		OTR		5,092	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,060	22,444	SH		SOLE		22,444	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	271	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	101	906	SH		SOLE		906	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	117	1,045	SH		OTR		1,045	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,929	38,528	SH		SOLE		38,075	0	453
VANGUARD INDEX FDS	SMALL CP ETF	922908751	955	6,203	SH		OTR		6,203	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,247	14,879	SH		SOLE		14,879	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	204	1,352	SH		OTR		1,352	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,887	346,048	SH		SOLE		342,590	190	3,268
VERIZON COMMUNICATIONS INC	COM	92343V104	780	12,930	SH		OTR		12,305	0	625
VERISK ANALYTICS INC	COM	92345Y106	727	4,599	SH		SOLE		4,599	0	0
VERSUM MATERIALS INC COM	COM	92532W103	1,094	20,660	SH		SOLE		19,820	0	840
VISA INC	COM CL A	92826C839	8,780	51,043	SH		SOLE		50,339	79	625
VISA INC	COM CL A	92826C839	411	2,392	SH		OTR		2,392	0	0
W P CAREY INC	COM	92936U109	233	2,600	SH		SOLE		2,600	0	0
WALMART INC	COM	931142103	18,173	153,129	SH		SOLE		151,312	112	1,705
WALMART INC	COM	931142103	648	5,463	SH		OTR		5,173	200	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,414	25,566	SH		SOLE		25,138	0	428
WALGREENS BOOTS ALLIANCE INC	COM	931427108	147	2,664	SH		OTR		2,664	0	0
WASTE MGMT INC DEL	COM	94106L109	196	1,700	SH		SOLE		1,700	0	0
WASTE MGMT INC DEL	COM	94106L109	17	145	SH		OTR		145	0	0
WATERS CORP	COM	941848103	1,406	6,300	SH		SOLE		6,300	0	0
WELLS FARGO CO NEW	COM	949746101	5,498	109,005	SH		SOLE		109,005	0	0
WELLS FARGO CO NEW	COM	949746101	316	6,271	SH		OTR		6,071	0	200
WELLTOWER INC	COM	95040Q104	433	4,773	SH		SOLE		4,773	0	0
WESBANCO INC	COM	950810101	244	6,527	SH		SOLE		6,527	0	0
WEYERHAEUSER CO	COM	962166104	709	25,578	SH		SOLE		25,578	0	0
WEYERHAEUSER CO	COM	962166104	16	580	SH		OTR		580	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	221	2,530	SH		SOLE		2,530	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	314	6,974	SH		SOLE		6,974	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	28	622	SH		OTR		622	0	0
WORKDAY INC	CL A	98138H101	1,608	9,461	SH		SOLE		9,461	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	131	37,500	SH		SOLE		37,500	0	0
XCEL ENERGY INC	COM	98389B100	69	1,070	SH		SOLE		1,070	0	0
XCEL ENERGY INC	COM	98389B100	224	3,450	SH		OTR		3,450	0	0
YUM BRANDS INC	COM	988498101	1,053	9,286	SH		SOLE		9,136	0	150
YUM CHINA HLDGS INC	COM	98850P109	352	7,758	SH		SOLE		7,608	0	150
ZIMMER BIOMET HLDGS INC	COM	98956P102	428	3,118	SH		SOLE		3,118	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	77	558	SH		OTR		558	0	0
ZOETIS INC	CL A	98978V103	152	1,216	SH		SOLE		1,091	0	125
ZOETIS INC	CL A	98978V103	467	3,748	SH		OTR		3,748	0	0