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	298	1,683	SH		SOLE		1,598	0	85
ALLERGAN PLC	SHS	G0177J108	206	1,165	SH		OTR		1,165	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	225	1,378	SH		SOLE		1,378	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	515	3,153	SH		OTR		3,153	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	315	8,746	SH		SOLE		8,746	0	0
EATON CORP PLC	SHS	G29183103	460	5,918	SH		SOLE		5,918	0	0
MEDTRONIC PLC	SHS	G5960L103	13,616	150,983	SH		SOLE		149,769	0	1,214
MEDTRONIC PLC	SHS	G5960L103	635	7,040	SH		OTR		6,650	40	350
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	266	5,447	SH		SOLE		5,447	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	205	7,087	SH		SOLE		7,087	0	0
CHUBB LIMITED	COM	H1467J104	468	4,193	SH		SOLE		4,118	0	75
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	231	4,664	SH		SOLE		4,414	0	250
NXP SEMICONDUCTORS N V	COM	N6596X109	389	4,691	SH		SOLE		4,691	0	0
AFLAC INC	COM	001055102	698	20,381	SH		SOLE		20,381	0	0
AFLAC INC	COM	001055102	9	255	SH		OTR		255	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	119	34,685	SH		SOLE		34,685	0	0
AT&T INC	COM	00206R102	3,787	129,901	SH		SOLE		129,532	0	369
AT&T INC	COM	00206R102	229	7,872	SH		OTR		7,872	0	0
ABBOTT LABS	COM	002824100	5,632	71,369	SH		SOLE		71,369	0	0
ABBOTT LABS	COM	002824100	676	8,573	SH		OTR		8,573	0	0
ABBVIE INC	COM	00287Y109	13,097	171,905	SH		SOLE		170,890	140	875
ABBVIE INC	COM	00287Y109	1,145	15,023	SH		OTR		13,433	600	990
ADOBE INC	COM	00724F101	597	1,875	SH		SOLE		1,875	0	0
ADOBE INC	COM	00724F101	40	125	SH		OTR		125	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,344	6,731	SH		SOLE		6,731	0	0
ALLSTATE CORP	COM	020002101	9,951	108,480	SH		SOLE		107,098	100	1,282
ALLSTATE CORP	COM	020002101	290	3,162	SH		OTR		3,032	0	130
ALPHABET INC	CAP STK CL C	02079K107	3,340	2,872	SH		SOLE		2,872	0	0
ALPHABET INC	CAP STK CL C	02079K107	109	94	SH		OTR		94	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,796	14,455	SH		SOLE		14,268	12	175
ALPHABET INC	CAP STK CL A	02079K305	543	467	SH		OTR		467	0	0
ALTRIA GROUP INC	COM	02209S103	2,188	56,575	SH		SOLE		56,575	0	0
ALTRIA GROUP INC	COM	02209S103	817	21,134	SH		OTR		20,434	700	0
AMAZON COM INC	COM	023135106	24,270	12,448	SH		SOLE		12,343	7	98
AMAZON COM INC	COM	023135106	860	441	SH		OTR		441	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	477	5,966	SH		SOLE		5,766	0	200
AMERICAN EXPRESS CO	COM	025816109	1,233	14,404	SH		SOLE		14,404	0	0
AMERICAN EXPRESS CO	COM	025816109	22	255	SH		OTR		255	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,751	113,428	SH		SOLE		111,858	0	1,570
AMERICAN INTL GROUP INC	COM NEW	026874784	40	1,645	SH		OTR		1,645	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	49	227	SH		SOLE		227	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	226	1,038	SH		OTR		1,038	0	0
AMERIPRISE FINL INC	COM	03076C106	2,712	26,463	SH		SOLE		26,217	0	246
AMERIPRISE FINL INC	COM	03076C106	132	1,284	SH		OTR		1,284	0	0
AMGEN INC	COM	031162100	1,462	7,214	SH		SOLE		7,214	0	0
ANALOG DEVICES INC	COM	032654105	4,618	51,517	SH		SOLE		50,854	0	663
ANALOG DEVICES INC	COM	032654105	75	835	SH		OTR		835	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	191	4,331	SH		SOLE		4,331	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22	500	SH		OTR		500	0	0
ANSYS INC	COM	03662Q105	409	1,759	SH		SOLE		1,759	0	0
APPLE INC	COM	037833100	51,474	202,423	SH		SOLE		201,060	77	1,286
APPLE INC	COM	037833100	2,347	9,228	SH		OTR		8,948	280	0
APPLIED MATLS INC	COM	038222105	1,185	25,868	SH		SOLE		25,868	0	0
APPLIED MATLS INC	COM	038222105	86	1,882	SH		OTR		582	0	1,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,111	15,444	SH		SOLE		15,444	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	296	2,162	SH		OTR		2,162	0	0
AUTONATION INC	COM	05329W102	323	11,500	SH		SOLE		11,500	0	0
BCE INC	COM NEW	05534B760	61	1,500	SH		SOLE		1,500	0	0
BCE INC	COM NEW	05534B760	149	3,644	SH		OTR		3,644	0	0
BP PLC	SPONSORED ADR	055622104	371	15,229	SH		SOLE		15,229	0	0
BK OF AMERICA CORP	COM	060505104	10,652	501,729	SH		SOLE		495,061	465	6,203
BK OF AMERICA CORP	COM	060505104	407	19,173	SH		OTR		19,173	0	0
BAXTER INTL INC	COM	071813109	711	8,753	SH		SOLE		8,278	0	475
BAXTER INTL INC	COM	071813109	23	283	SH		OTR		283	0	0
BECTON DICKINSON & CO	COM	075887109	247	1,077	SH		SOLE		1,077	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,088	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	544	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,454	24,364	SH		SOLE		24,364	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	196	1,073	SH		OTR		1,073	0	0
BIOGEN INC	COM	09062X103	891	2,817	SH		SOLE		2,817	0	0
BIOGEN INC	COM	09062X103	195	617	SH		OTR		617	0	0
BLACKROCK INCOME TR INC	COM	09247F100	149	25,817	SH		SOLE		25,817	0	0
BLACKROCK INC	COM	09247X101	5,390	12,250	SH		SOLE		12,130	0	120
BLACKROCK INC	COM	09247X101	335	761	SH		OTR		661	100	0
BLOOMIN BRANDS INC	COM	094235108	108	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	945	6,337	SH		SOLE		6,262	0	75
BOEING CO	COM	097023105	50	337	SH		OTR		337	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,105	109,535	SH		SOLE		109,535	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	645	11,570	SH		OTR		11,070	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	206	6,021	SH		SOLE		5,480	0	541
BROADCOM INC	COM	11135F101	5,347	22,550	SH		SOLE		22,194	0	356
BROADCOM INC	COM	11135F101	253	1,066	SH		OTR		1,066	0	0
BROWN & BROWN INC	COM	115236101	270	7,454	SH		SOLE		7,454	0	0
BROWN FORMAN CORP	CL A	115637100	5,045	98,189	SH		SOLE		98,189	0	0
BROWN FORMAN CORP	CL A	115637100	4,041	78,656	SH		OTR		78,676	0	0
BROWN FORMAN CORP	CL B	115637209	21,957	395,559	SH		SOLE		395,559	0	0
BROWN FORMAN CORP	CL B	115637209	5,132	92,451	SH		OTR		92,451	0	0
CDW CORP	COM	12514G108	221	2,365	SH		SOLE		2,365	0	0
CDW CORP	COM	12514G108	233	2,499	SH		OTR		2,499	0	0
CF INDS HLDGS INC	COM	125269100	1,564	57,487	SH		SOLE		56,737	0	750
CF INDS HLDGS INC	COM	125269100	173	6,355	SH		OTR		6,355	0	0
CIGNA CORP NEW	COM	125523100	1,929	10,889	SH		SOLE		10,889	0	0
CIGNA CORP NEW	COM	125523100	126	711	SH		OTR		711	0	0
CSX CORP	COM	126408103	1,800	31,418	SH		SOLE		31,418	0	0
CSX CORP	COM	126408103	63	1,100	SH		OTR		1,100	0	0
CVS HEALTH CORP	COM	126650100	411	6,920	SH		SOLE		6,920	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	254	2,225	SH		SOLE		2,225	0	0
CAMPBELL SOUP CO	COM	134429109	205	4,447	SH		SOLE		4,447	0	0
CANADIAN NATL RY CO	COM	136375102	278	3,584	SH		OTR		3,584	0	0
CAPITAL ONE FINL CORP	COM	14040H105	520	10,321	SH		SOLE		10,321	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14	270	SH		OTR		270	0	0
CARLISLE COS INC	COM	142339100	243	1,940	SH		SOLE		1,940	0	0
CATERPILLAR INC DEL	COM	149123101	9,238	79,612	SH		SOLE		78,797	0	815
CATERPILLAR INC DEL	COM	149123101	328	2,823	SH		OTR		1,823	0	1,000
CHEVRON CORP NEW	COM	166764100	12,747	175,913	SH		SOLE		174,589	81	1,243
CHEVRON CORP NEW	COM	166764100	598	8,259	SH		OTR		7,372	0	887
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,330	14,258	SH		SOLE		14,092	9	157
CHIPOTLE MEXICAN GRILL INC	COM	169656105	71	108	SH		OTR		108	0	0
CHURCHILL DOWNS INC	COM	171484108	8,691	84,424	SH		SOLE		84,174	0	250
CHURCHILL DOWNS INC	COM	171484108	422	4,097	SH		OTR		4,097	0	0
CINCINNATI FINL CORP	COM	172062101	489	6,479	SH		SOLE		6,479	0	0
CISCO SYS INC	COM	17275R102	20,500	521,494	SH		SOLE		518,002	310	3,182
CISCO SYS INC	COM	17275R102	1,133	28,821	SH		OTR		24,521	0	4,300
CIRRUS LOGIC INC	COM	172755100	584	8,897	SH		SOLE		8,897	0	0
CIRRUS LOGIC INC	COM	172755100	200	3,050	SH		OTR		3,050	0	0
CITIGROUP INC	COM NEW	172967424	3,594	85,335	SH		SOLE		85,135	0	200
CITIGROUP INC	COM NEW	172967424	70	1,662	SH		OTR		1,662	0	0
CLOROX CO DEL	COM	189054109	1,432	8,266	SH		SOLE		8,266	0	0
COCA COLA CO	COM	191216100	18,040	407,679	SH		SOLE		407,679	0	0
COCA COLA CO	COM	191216100	1,309	29,572	SH		OTR		27,222	0	2,350
COLGATE PALMOLIVE CO	COM	194162103	1,150	17,336	SH		SOLE		17,336	0	0
COMCAST CORP NEW	CL A	20030N101	688	20,004	SH		SOLE		20,004	0	0
COMCAST CORP NEW	CL A	20030N101	12	344	SH		OTR		344	0	0
CONOCOPHILLIPS	COM	20825C104	1,350	43,826	SH		SOLE		43,251	0	575
CONOCOPHILLIPS	COM	20825C104	22	723	SH		OTR		723	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,967	48,595	SH		SOLE		48,080	0	515
CONSTELLATION BRANDS INC	CL A	21036P108	273	1,902	SH		OTR		1,802	100	0
CORNING INC	COM	219350105	197	9,594	SH		SOLE		9,594	0	0
CORNING INC	COM	219350105	121	5,900	SH		OTR		5,900	0	0
CORTEVA INC	COM	22052L104	246	10,469	SH		SOLE		10,469	0	0
CORTEVA INC	COM	22052L104	3	108	SH		OTR		66	0	42
COSTCO WHSL CORP NEW	COM	22160K105	1,587	5,567	SH		SOLE		5,567	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	207	1,431	SH		SOLE		1,431	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	195	1,352	SH		OTR		1,352	0	0
CUMMINS INC	COM	231021106	202	1,492	SH		SOLE		1,492	0	0
DTE ENERGY CO	COM	233331107	974	10,259	SH		SOLE		9,671	0	588
DTE ENERGY CO	COM	233331107	105	1,110	SH		OTR		1,110	0	0
DANAHER CORPORATION	COM	235851102	3,073	22,202	SH		SOLE		21,617	0	585
DANAHER CORPORATION	COM	235851102	281	2,032	SH		OTR		1,832	0	200
DARDEN RESTAURANTS INC	COM	237194105	1,044	19,170	SH		SOLE		19,070	0	100
DEERE & CO	COM	244199105	9,782	70,803	SH		SOLE		69,877	0	926
DEERE & CO	COM	244199105	143	1,036	SH		OTR		1,036	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	325	11,380	SH		SOLE		10,830	0	550
DELTA AIR LINES INC DEL	COM NEW	247361702	10	364	SH		OTR		364	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	501	3,943	SH		SOLE		3,943	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	25	200	SH		OTR		125	0	75
DISNEY WALT CO	COM DISNEY	254687106	14,040	145,342	SH		SOLE		144,174	0	1,168
DISNEY WALT CO	COM DISNEY	254687106	270	2,792	SH		OTR		2,707	0	85
DISCOVER FINL SVCS	COM	254709108	173	4,849	SH		SOLE		4,849	0	0
DISCOVER FINL SVCS	COM	254709108	80	2,244	SH		OTR		2,244	0	0
DOLLAR GEN CORP NEW	COM	256677105	224	1,485	SH		SOLE		1,485	0	0
DOMINION ENERGY INC	COM	25746U109	1,553	21,506	SH		SOLE		21,506	0	0
DOVER CORP	COM	260003108	499	5,941	SH		SOLE		5,941	0	0
DOVER CORP	COM	260003108	31	365	SH		OTR		365	0	0
DOW INC	COM	260557103	454	15,531	SH		SOLE		15,531	0	0
DOW INC	COM	260557103	3	108	SH		OTR		66	0	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	664	8,213	SH		SOLE		8,213	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	44	548	SH		OTR		148	400	0
DUPONT DE NEMOURS INC	COM	26614N102	385	11,284	SH		SOLE		11,284	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4	108	SH		OTR		66	0	42
EOG RES INC	COM	26875P101	330	9,180	SH		SOLE		9,180	0	0
EOG RES INC	COM	26875P101	5	142	SH		OTR		142	0	0
EBAY INC.	COM	278642103	1,119	37,242	SH		SOLE		36,932	0	310
EBAY INC.	COM	278642103	141	4,701	SH		OTR		4,701	0	0
ECOLAB INC	COM	278865100	4,665	29,937	SH		SOLE		29,393	50	494
ECOLAB INC	COM	278865100	251	1,608	SH		OTR		1,448	160	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,311	81,173	SH		SOLE		80,403	40	730
EDWARDS LIFESCIENCES CORP	COM	28176E108	269	1,424	SH		OTR		1,424	0	0
ELECTRONIC ARTS INC	COM	285512109	231	2,310	SH		SOLE		2,165	0	145
EMERSON ELEC CO	COM	291011104	883	18,540	SH		SOLE		18,540	0	0
EMERSON ELEC CO	COM	291011104	116	2,435	SH		OTR		2,435	0	0
ESSENTIAL UTILS INC	COM	29670G102	220	5,406	SH		SOLE		5,206	0	200
EVERSOURCE ENERGY	COM	30040W108	465	5,948	SH		SOLE		5,948	0	0
EXXON MOBIL CORP	COM	30231G102	8,266	217,700	SH		SOLE	��	217,300	0	400
EXXON MOBIL CORP	COM	30231G102	327	8,624	SH		OTR		8,624	0	0
FACEBOOK INC	CL A	30303M102	11,792	70,697	SH		SOLE		69,976	0	721
FACEBOOK INC	CL A	30303M102	442	2,650	SH		OTR		2,650	0	0
FACTSET RESH SYS INC	COM	303075105	66	252	SH		SOLE		252	0	0
FACTSET RESH SYS INC	COM	303075105	362	1,388	SH		OTR		1,388	0	0
FASTENAL CO	COM	311900104	775	24,804	SH		SOLE		24,804	0	0
FEDEX CORP	COM	31428X106	4,803	39,609	SH		SOLE		39,244	0	365
FEDEX CORP	COM	31428X106	42	343	SH		OTR		243	0	100
FIRST FINL BANCORP OH	COM	320209109	189	12,697	SH		SOLE		12,697	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	13,182	740,978	SH		SOLE		710,073	0	30,905
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	168	9,455	SH		OTR		8,455	1,000	0
FISERV INC	COM	337738108	14,325	150,802	SH		SOLE		148,844	182	1,776
FISERV INC	COM	337738108	385	4,048	SH		OTR		4,048	0	0
FLUOR CORP NEW	COM	343412102	1,087	157,326	SH		SOLE		156,804	158	364
FLUOR CORP NEW	COM	343412102	14	2,098	SH		OTR		2,098	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,188	207,325	SH		SOLE		207,325	0	0
GENERAL DYNAMICS CORP	COM	369550108	345	2,604	SH		SOLE		2,554	0	50
GENERAL ELECTRIC CO	COM	369604103	485	61,089	SH		SOLE		61,089	0	0
GENERAL ELECTRIC CO	COM	369604103	57	7,199	SH		OTR		7,199	0	0
GENERAL MLS INC	COM	370334104	447	8,479	SH		SOLE		8,479	0	0
GILEAD SCIENCES INC	COM	375558103	7,913	105,851	SH		SOLE		104,529	0	1,322
GILEAD SCIENCES INC	COM	375558103	264	3,535	SH		OTR		3,535	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	368	9,709	SH		SOLE		9,709	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34	899	SH		OTR		899	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,905	31,727	SH		SOLE		31,518	0	209
GOLDMAN SACHS GROUP INC	COM	38141G104	363	2,347	SH		OTR		2,147	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	22,060	956,655	SH		SOLE		935,710	85	20,860
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	276	11,957	SH		OTR		11,957	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,163	197,302	SH		SOLE		197,302	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	285	10,890	SH		OTR		10,890	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	50,928	975,824	SH		SOLE		955,669	0	20,155
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,165	41,483	SH		OTR		41,483	0	0
HP INC	COM	40434L105	2,024	116,586	SH		SOLE		116,278	308	0
HP INC	COM	40434L105	175	10,086	SH		OTR		10,086	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	313	12,880	SH		SOLE		12,880	0	0
HERSHEY CO	COM	427866108	469	3,542	SH		SOLE		3,342	0	200
HOME DEPOT INC	COM	437076102	9,450	50,611	SH		SOLE		50,237	0	374
HOME DEPOT INC	COM	437076102	460	2,462	SH		OTR		2,462	0	0
HONEYWELL INTL INC	COM	438516106	1,613	12,057	SH		SOLE		12,057	0	0
HORMEL FOODS CORP	COM	440452100	321	6,877	SH		OTR		6,877	0	0
HUMANA INC	COM	444859102	9,110	29,012	SH		SOLE		28,912	0	100
HUMANA INC	COM	444859102	1,304	4,152	SH		OTR		4,152	0	0
IDEX CORP	COM	45167R104	342	2,477	SH		SOLE		2,477	0	0
IDEXX LABS INC	COM	45168D104	3,069	12,670	SH		SOLE		12,670	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,096	7,713	SH		SOLE		7,713	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28	200	SH		OTR		200	0	0
INTEL CORP	COM	458140100	29,363	542,560	SH		SOLE		538,831	298	3,431
INTEL CORP	COM	458140100	1,234	22,808	SH		OTR		17,731	250	4,827
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,376	165,653	SH		SOLE		165,653	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	469	4,231	SH		OTR		4,231	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	239	483	SH		OTR		483	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	356	4,238	SH		SOLE		4,238	0	0
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	248	9,618	SH		SOLE		9,618	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	771	36,700	SH		SOLE		36,700	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,486	25,966	SH		SOLE		25,966	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,606	21,839	SH		SOLE		21,733	0	106
ISHARES TR	SELECT DIVID ETF	464287168	156	2,125	SH		OTR		900	0	1,225
ISHARES TR	TIPS BD ETF	464287176	250	2,121	SH		SOLE		2,121	0	0
ISHARES TR	TIPS BD ETF	464287176	19	157	SH		OTR		157	0	0
ISHARES TR	CORE S&P500 ETF	464287200	56,424	218,359	SH		SOLE		206,151	156	12,052
ISHARES TR	CORE S&P500 ETF	464287200	2,112	8,172	SH		OTR		7,252	0	920
ISHARES TR	CORE US AGGBD ET	464287226	373	3,234	SH		SOLE		3,234	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,653	312,136	SH		SOLE		308,614	905	2,617
ISHARES TR	MSCI EMG MKT ETF	464287234	446	13,079	SH		OTR		8,940	0	4,139
ISHARES TR	S&P 500 GRWT ETF	464287309	1,603	9,714	SH		SOLE		9,714	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,632	16,960	SH		SOLE		16,960	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	49	505	SH		OTR		505	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,132	13,062	SH		SOLE		13,062	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,943	242,100	SH		SOLE		234,905	1,373	5,822
ISHARES TR	MSCI EAFE ETF	464287465	1,059	19,814	SH		OTR		16,928	0	2,886
ISHARES TR	RUS MDCP VAL ETF	464287473	1,162	18,134	SH		SOLE		18,134	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	141	2,200	SH		OTR		2,200	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,682	13,833	SH		SOLE		13,833	0	0
ISHARES TR	RUS MID CAP ETF	464287499	17,678	409,507	SH		SOLE		403,103	0	6,404
ISHARES TR	RUS MID CAP ETF	464287499	566	13,103	SH		OTR		8,803	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	1,202	8,353	SH		SOLE		8,266	0	87
ISHARES TR	CORE S&P MCP ETF	464287507	29	204	SH		OTR		204	0	0
ISHARES TR	COHEN STEER REIT	464287564	777	8,488	SH		SOLE		8,488	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	346	1,951	SH		SOLE		1,951	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1	8	SH		OTR		8	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	662	6,672	SH		SOLE		6,672	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	267	2,696	SH		OTR		2,696	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,065	7,069	SH		SOLE		7,069	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	75	500	SH		OTR		500	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,370	37,942	SH		SOLE		37,942	0	0
ISHARES TR	RUS 1000 ETF	464287622	29	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	487	3,076	SH		SOLE		3,076	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,368	73,109	SH		SOLE		73,109	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	353	3,084	SH		OTR		1,754	0	1,330
ISHARES TR	RUSSELL 3000 ETF	464287689	278	1,873	SH		SOLE		1,873	0	0
ISHARES TR	U.S. TECH ETF	464287721	288	1,410	SH		SOLE		1,410	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	981	14,101	SH		SOLE		14,101	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	49	705	SH		OTR		705	0	0
ISHARES TR	US INDUSTRIALS	464287754	600	4,831	SH		SOLE		4,799	32	0
ISHARES TR	US INDUSTRIALS	464287754	4	32	SH		OTR		32	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,436	7,645	SH		SOLE		7,517	128	0
ISHARES TR	U.S. FINLS ETF	464287788	427	4,385	SH		SOLE		4,385	0	0
ISHARES TR	U.S. FINLS ETF	464287788	29	296	SH		OTR		296	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	219	14,272	SH		SOLE		14,272	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,547	63,216	SH		SOLE		63,216	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	454	8,090	SH		OTR		8,090	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	431	3,979	SH		SOLE		3,979	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	715	6,722	SH		SOLE		6,722	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,499	33,439	SH		SOLE		33,439	0	0
ISHARES TR	EAFE SML CP ETF	464288273	141	3,139	SH		OTR		3,139	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	251	2,223	SH		SOLE		2,223	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	203	1,794	SH		OTR		1,794	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	856	16,345	SH		SOLE		16,345	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	646	5,886	SH		SOLE		5,886	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,209	65,834	SH		SOLE		65,834	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	6,381	59,926	SH		SOLE		59,926	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	139	1,309	SH		OTR		1,309	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	393	8,357	SH		SOLE		8,357	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,712	34,308	SH		SOLE		34,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	119	2,383	SH		OTR		2,383	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,799	192,705	SH		SOLE		192,705	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	646	15,973	SH		OTR		15,973	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,038	278,102	SH		SOLE		276,441	145	1,516
JPMORGAN CHASE & CO	COM	46625H100	1,274	14,146	SH		OTR		13,596	350	200
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,176	23,677	SH		SOLE		23,677	0	0
JOHNSON & JOHNSON	COM	478160104	17,841	136,056	SH		SOLE		135,831	0	225
JOHNSON & JOHNSON	COM	478160104	1,795	13,692	SH		OTR		11,992	0	1,700
KEYCORP	COM	493267108	150	14,504	SH		SOLE		14,504	0	0
KIMBERLY CLARK CORP	COM	494368103	3,720	29,091	SH		SOLE		29,091	0	0
KIMBERLY CLARK CORP	COM	494368103	210	1,646	SH		OTR		1,646	0	0
KOSS CORP	COM	500692108	26	30,000	SH		SOLE		30,000	0	0
KRAFT HEINZ CO	COM	500754106	208	8,388	SH		SOLE		8,388	0	0
KRAFT HEINZ CO	COM	500754106	117	4,733	SH		OTR		4,733	0	0
KROGER CO	COM	501044101	651	21,612	SH		SOLE		21,612	0	0
LAM RESEARCH CORP	COM	512807108	311	1,294	SH		SOLE		1,294	0	0
LAUDER ESTEE COS INC	CL A	518439104	65	410	SH		SOLE		410	0	0
LAUDER ESTEE COS INC	CL A	518439104	344	2,156	SH		OTR		2,156	0	0
LILLY ELI & CO	COM	532457108	10,504	75,721	SH		SOLE		75,388	0	333
LILLY ELI & CO	COM	532457108	253	1,826	SH		OTR		1,216	0	610
LOCKHEED MARTIN CORP	COM	539830109	9,456	27,899	SH		SOLE		27,585	0	314
LOCKHEED MARTIN CORP	COM	539830109	374	1,104	SH		OTR		1,104	0	0
LOEWS CORP	COM	540424108	212	6,100	SH		SOLE		6,100	0	0
LOWES COS INC	COM	548661107	15,502	180,152	SH		SOLE		178,724	175	1,253
LOWES COS INC	COM	548661107	763	8,871	SH		OTR		8,871	0	0
M & T BK CORP	COM	55261F104	221	2,140	SH		SOLE		2,140	0	0
MARSH & MCLENNAN COS INC	COM	571748102	29	337	SH		SOLE		337	0	0
MARSH & MCLENNAN COS INC	COM	571748102	343	3,965	SH		OTR		3,965	0	0
MASTERCARD INC	CL A	57636Q104	33,434	138,410	SH		SOLE		137,910	95	405
MASTERCARD INC	CL A	57636Q104	1,315	5,445	SH		OTR		5,015	100	330
MATADOR RES CO	COM	576485205	37	15,000	SH		SOLE		15,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	580	4,106	SH		SOLE		4,106	0	0
MCDONALDS CORP	COM	580135101	12,599	76,193	SH		SOLE		75,644	55	494
MCDONALDS CORP	COM	580135101	535	3,238	SH		OTR		3,238	0	0
MERCK & CO. INC	COM	58933Y105	13,408	174,270	SH		SOLE		172,874	158	1,238
MERCK & CO. INC	COM	58933Y105	834	10,844	SH		OTR		10,844	0	0
METLIFE INC	COM	59156R108	1,657	54,215	SH		SOLE		54,215	0	0
METLIFE INC	COM	59156R108	83	2,699	SH		OTR		2,699	0	0
MICROSOFT CORP	COM	594918104	51,134	324,226	SH		SOLE		323,024	165	1,037
MICROSOFT CORP	COM	594918104	2,182	13,836	SH		OTR		13,436	400	0
MOHAWK INDS INC	COM	608190104	3,830	50,241	SH		SOLE		49,909	0	332
MOHAWK INDS INC	COM	608190104	40	519	SH		OTR		404	115	0
MONDELEZ INTL INC	CL A	609207105	1,668	33,303	SH		SOLE		33,103	0	200
MONDELEZ INTL INC	CL A	609207105	777	15,515	SH		OTR		15,215	0	300
MOODYS CORP	COM	615369105	1,058	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY	COM NEW	617446448	2,267	66,667	SH		SOLE		65,757	0	910
MORGAN STANLEY	COM NEW	617446448	9	250	SH		OTR		250	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	618	19,199	SH		SOLE		19,199	0	0
NEWMONT CORP	COM	651639106	2,191	48,395	SH		SOLE		48,275	0	120
NEWMONT CORP	COM	651639106	7	150	SH		OTR		150	0	0
NEXTERA ENERGY INC	COM	65339F101	2,168	9,012	SH		SOLE		8,812	0	200
NEXTERA ENERGY INC	COM	65339F101	289	1,200	SH		OTR		1,200	0	0
NIKE INC	CL B	654106103	1,008	12,186	SH		SOLE		12,186	0	0
NIKE INC	CL B	654106103	408	4,934	SH		OTR		4,934	0	0
NORFOLK SOUTHERN CORP	COM	655844108	718	4,918	SH		SOLE		4,918	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	220	2,672	SH		SOLE		2,347	0	325
NVIDIA CORP	COM	67066G104	27,928	105,949	SH		SOLE		104,531	104	1,314
NVIDIA CORP	COM	67066G104	715	2,711	SH		OTR		2,711	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,627	5,405	SH		SOLE		5,405	0	0
OMNICOM GROUP INC	COM	681919106	247	4,495	SH		SOLE		4,495	0	0
OMNICOM GROUP INC	COM	681919106	71	1,300	SH		OTR		1,300	0	0
ORACLE CORP	COM	68389X105	7,188	148,735	SH		SOLE		147,745	0	990
ORACLE CORP	COM	68389X105	379	7,836	SH		OTR		3,597	0	4,239
PNC FINL SVCS GROUP INC	COM	693475105	4,407	46,044	SH		SOLE		46,044	0	0
PNC FINL SVCS GROUP INC	COM	693475105	318	3,317	SH		OTR		3,317	0	0
PPG INDS INC	COM	693506107	1,541	18,430	SH		SOLE		18,430	0	0
PPG INDS INC	COM	693506107	139	1,657	SH		OTR		1,657	0	0
PAYCHEX INC	COM	704326107	496	7,890	SH		SOLE		7,890	0	0
PAYCHEX INC	COM	704326107	229	3,645	SH		OTR		3,645	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,257	65,352	SH		SOLE		64,744	0	608
PAYPAL HLDGS INC	COM	70450Y103	78	811	SH		OTR		811	0	0
PEMBINA PIPELINE CORP	COM	706327103	334	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	7,305	60,828	SH		SOLE		60,553	0	275
PEPSICO INC	COM	713448108	395	3,290	SH		OTR		3,290	0	0
PFIZER INC	COM	717081103	11,135	341,134	SH		SOLE		338,532	259	2,343
PFIZER INC	COM	717081103	302	9,245	SH		OTR		8,891	0	354
PHILIP MORRIS INTL INC	COM	718172109	3,786	51,890	SH		SOLE		51,890	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,644	22,530	SH		OTR		22,230	300	0
PHILLIPS 66	COM	718546104	291	5,430	SH		SOLE		5,280	0	150
PHILLIPS 66	COM	718546104	62	1,156	SH		OTR		1,156	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	309	3,119	SH		SOLE		3,119	0	0
PIONEER NAT RES CO	COM	723787107	2,890	41,200	SH		SOLE		40,498	64	638
PIONEER NAT RES CO	COM	723787107	22	312	SH		OTR		312	0	0
PROCTER & GAMBLE CO	COM	742718109	30,128	273,889	SH		SOLE		273,291	98	500
PROCTER & GAMBLE CO	COM	742718109	2,527	22,973	SH		OTR		18,341	0	4,632
PROGRESSIVE CORP OHIO	COM	743315103	260	3,527	SH		SOLE		3,527	0	0
PROLOGIS INC.	COM	74340W103	712	8,864	SH		SOLE		8,864	0	0
PROLOGIS INC.	COM	74340W103	160	1,992	SH		OTR		1,992	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,381	142,083	SH		SOLE		139,612	80	2,391
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	212	4,724	SH		OTR		4,724	0	0
QUALCOMM INC	COM	747525103	782	11,554	SH		SOLE		11,554	0	0
QUALCOMM INC	COM	747525103	44	655	SH		OTR		655	0	0
RAYTHEON CO	COM	755111507	458	3,489	SH		SOLE		3,489	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,592	3,260	SH		SOLE		3,260	0	0
REPUBLIC BANCORP KY	CL A	760281204	1,059	32,076	SH		SOLE		32,076	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,108	64,488	SH		SOLE		63,912	45	531
ROPER TECHNOLOGIES INC	COM	776696106	541	1,736	SH		OTR		1,736	0	0
ROSS STORES INC	COM	778296103	7,923	91,103	SH		SOLE		90,070	46	987
ROSS STORES INC	COM	778296103	76	875	SH		OTR		875	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	836	23,957	SH		SOLE		23,957	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20	582	SH		OTR		582	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,868	108,119	SH		SOLE		107,719	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,629	6,321	SH		OTR		6,321	0	0
SPDR SER TR	S&P BIOTECH	78464A870	174	2,250	SH		SOLE		2,250	0	0
SPDR SER TR	S&P BIOTECH	78464A870	77	998	SH		OTR		998	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	212	805	SH		SOLE		805	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	430	8,605	SH		SOLE		8,605	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	571	11,672	SH		SOLE		11,672	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	116	2,368	SH		OTR		2,368	0	0
SALESFORCE COM INC	COM	79466L302	389	2,699	SH		SOLE		2,699	0	0
SCHLUMBERGER LTD	COM	806857108	269	19,961	SH		SOLE		19,961	0	0
SCHLUMBERGER LTD	COM	806857108	22	1,600	SH		OTR		1,600	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	205	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	313	3,539	SH		SOLE		3,539	0	0
SHERWIN WILLIAMS CO	COM	824348106	56	121	SH		SOLE		121	0	0
SHERWIN WILLIAMS CO	COM	824348106	341	741	SH		OTR		741	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,075	12,032	SH		SOLE		12,032	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	168	1,875	SH		OTR		1,875	0	0
SNAP ON INC	COM	833034101	229	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO	COM	842587107	304	5,608	SH		SOLE		5,608	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,402	151,699	SH		SOLE		150,604	0	1,095
SOUTHWEST AIRLS CO	COM	844741108	37	1,047	SH		OTR		1,047	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,751	17,507	SH		SOLE		17,287	0	220
STANLEY BLACK & DECKER INC	COM	854502101	116	1,162	SH		OTR		1,162	0	0
STARBUCKS CORP	COM	855244109	1,751	26,631	SH		SOLE		26,476	0	155
STARBUCKS CORP	COM	855244109	621	9,440	SH		OTR		9,440	0	0
STOCK YDS BANCORP INC	COM	861025104	1,143	39,525	SH		SOLE		39,525	0	0
STOCK YDS BANCORP INC	COM	861025104	679	23,484	SH		OTR		23,484	0	0
STRYKER CORP	COM	863667101	321	1,926	SH		SOLE		1,926	0	0
SYNAPTICS INC	COM	87157D109	605	10,450	SH		SOLE		10,450	0	0
SYNAPTICS INC	COM	87157D109	278	4,800	SH		OTR		4,800	0	0
SYSCO CORP	COM	871829107	7,754	169,941	SH		SOLE		167,726	0	2,215
SYSCO CORP	COM	871829107	84	1,842	SH		OTR		1,792	50	0
TJX COS INC NEW	COM	872540109	3,342	69,910	SH		SOLE		69,910	0	0
TJX COS INC NEW	COM	872540109	334	6,988	SH		OTR		6,988	0	0
TARGET CORP	COM	87612E106	17,012	182,986	SH		SOLE		181,252	155	1,579
TARGET CORP	COM	87612E106	559	6,010	SH		OTR		6,010	0	0
TELADOC HEALTH INC	COM	87918A105	698	4,503	SH		SOLE		4,503	0	0
TEXAS INSTRS INC	COM	882508104	714	7,149	SH		SOLE		7,149	0	0
TEXAS INSTRS INC	COM	882508104	296	2,961	SH		OTR		2,961	0	0
TEXAS ROADHOUSE INC	COM	882681109	17	400	SH		SOLE		400	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,056	49,792	SH		OTR		49,792	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,102	25,041	SH		SOLE		24,696	44	301
THERMO FISHER SCIENTIFIC INC	COM	883556102	313	1,102	SH		OTR		1,062	40	0
3M CO	COM	88579Y101	4,572	33,491	SH		SOLE		33,491	0	0
3M CO	COM	88579Y101	687	5,031	SH		OTR		5,031	0	0
TORO CO	COM	891092108	326	5,008	SH		OTR		5,008	0	0
TRAVELERS COMPANIES INC	COM	89417E109	468	4,713	SH		SOLE		4,713	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13	129	SH		OTR		129	0	0
TRUIST FINL CORP	COM	89832Q109	1,302	42,229	SH		SOLE		42,229	0	0
TRUIST FINL CORP	COM	89832Q109	14	448	SH		OTR		448	0	0
TYSON FOODS INC	CL A	902494103	837	14,456	SH		SOLE		14,291	0	165
TYSON FOODS INC	CL A	902494103	130	2,250	SH		OTR		2,250	0	0
US BANCORP DEL	COM NEW	902973304	3,035	88,111	SH		SOLE		87,451	0	660
US BANCORP DEL	COM NEW	902973304	132	3,844	SH		OTR		844	0	3,000
UNILEVER N V	N Y SHS NEW	904784709	287	5,881	SH		SOLE		5,881	0	0
UNILEVER N V	N Y SHS NEW	904784709	29	600	SH		OTR		600	0	0
UNION PAC CORP	COM	907818108	15,019	106,485	SH		SOLE		105,496	62	927
UNION PAC CORP	COM	907818108	555	3,936	SH		OTR		3,936	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,185	55,500	SH		SOLE		55,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10	111	SH		OTR		111	0	0
UNITED RENTALS INC	COM	911363109	1,012	9,833	SH		SOLE		9,833	0	0
UNITED RENTALS INC	COM	911363109	185	1,795	SH		OTR		1,795	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,371	78,136	SH		SOLE		78,136	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	97	1,029	SH		OTR		829	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	12,017	48,189	SH		SOLE		47,864	0	325
UNITEDHEALTH GROUP INC	COM	91324P102	494	1,982	SH		OTR		1,872	110	0
UNUM GROUP	COM	91529Y106	281	18,747	SH		SOLE		18,747	0	0
UNUM GROUP	COM	91529Y106	11	735	SH		OTR		735	0	0
V F CORP	COM	918204108	3	53	SH		SOLE		53	0	0
V F CORP	COM	918204108	224	4,133	SH		OTR		4,133	0	0
VALERO ENERGY CORP	COM	91913Y100	3,860	85,087	SH		SOLE		83,943	0	1,144
VALERO ENERGY CORP	COM	91913Y100	186	4,110	SH		OTR		3,810	300	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	279	2,697	SH		SOLE		2,697	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	41	392	SH		OTR		392	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	208	2,437	SH		SOLE		2,437	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,192	35,752	SH		SOLE		35,752	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	88	2,633	SH		OTR		2,633	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,380	19,506	SH		SOLE		19,506	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,139	52,153	SH		SOLE		52,153	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	304	7,403	SH		OTR		7,403	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,173	94,571	SH		SOLE		94,571	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	202	6,031	SH		OTR		6,031	0	0
VARIAN MED SYS INC	COM	92220P105	858	8,360	SH		SOLE		8,360	0	0
VENTAS INC	COM	92276F100	296	11,027	SH		SOLE		10,777	0	250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,703	15,638	SH		SOLE		15,638	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	710	8,734	SH		SOLE		8,734	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	770	6,078	SH		SOLE		6,078	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,522	21,783	SH		SOLE		21,783	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14	200	SH		OTR		200	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	214	1,424	SH		SOLE		1,424	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,515	49,489	SH		SOLE		49,048	0	441
VANGUARD INDEX FDS	MID CAP ETF	922908629	641	4,867	SH		OTR		4,867	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,205	27,063	SH		SOLE		27,063	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	236	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,333	37,536	SH		SOLE		37,536	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	443	3,834	SH		OTR		3,834	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,657	12,855	SH		SOLE		12,855	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	174	1,352	SH		OTR		1,352	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,864	369,707	SH		SOLE		366,222	190	3,295
VERIZON COMMUNICATIONS INC	COM	92343V104	700	13,021	SH		OTR		12,396	0	625
VERISK ANALYTICS INC	COM	92345Y106	604	4,334	SH		SOLE		4,334	0	0
VISA INC	COM CL A	92826C839	5,161	32,031	SH		SOLE		31,731	0	300
VISA INC	COM CL A	92826C839	274	1,700	SH		OTR		1,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	287	3,253	SH		SOLE		3,253	0	0
WEC ENERGY GROUP INC	COM	92939U106	15	170	SH		OTR		170	0	0
WALMART INC	COM	931142103	17,925	157,766	SH		SOLE		156,081	112	1,573
WALMART INC	COM	931142103	646	5,690	SH		OTR		5,400	200	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	676	14,785	SH		SOLE		14,785	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38	827	SH		OTR		827	0	0
WATERS CORP	COM	941848103	1,111	6,100	SH		SOLE		6,100	0	0
WELLS FARGO CO NEW	COM	949746101	2,781	96,911	SH		SOLE		96,911	0	0
WELLS FARGO CO NEW	COM	949746101	198	6,903	SH		OTR		6,703	0	200
WELLTOWER INC	COM	95040Q104	211	4,607	SH		SOLE		4,607	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	255	6,565	SH		SOLE		6,565	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24	622	SH		OTR		622	0	0
WORKDAY INC	CL A	98138H101	1,232	9,461	SH		SOLE		9,461	0	0
WYNN RESORTS LTD	COM	983134107	248	4,115	SH		SOLE		3,815	0	300
XCEL ENERGY INC	COM	98389B100	65	1,070	SH		SOLE		1,070	0	0
XCEL ENERGY INC	COM	98389B100	193	3,204	SH		OTR		3,204	0	0
XILINX INC	COM	983919101	6,734	86,399	SH		SOLE		85,264	0	1,135
XILINX INC	COM	983919101	73	941	SH		OTR		941	0	0
YUM BRANDS INC	COM	988498101	621	9,058	SH		SOLE		8,908	0	150
YUM CHINA HLDGS INC	COM	98850P109	301	7,055	SH		SOLE		6,905	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	315	3,118	SH		SOLE		3,118	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	69	678	SH		OTR		678	0	0
ZOETIS INC	CL A	98978V103	114	971	SH		SOLE		846	0	125
ZOETIS INC	CL A	98978V103	391	3,325	SH		OTR		3,325	0	0