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
Estimated average burden
hours per response: 23.8
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
ALPS ETF TR ALERIAN MLP Alternative Funds-Closed End 00162q866 135 12,550 SH   OTR   4,200 4,350 4,000
ALPS ETF TR ALERIAN MLP Alternative Funds-Closed End 00162q866 197 18,215 SH   SOLE   5,260 11,130 1,825
AT&T INC Common Stock 00206R102 508 13,061 SH   OTR   0 2,061 11,000
AT&T INC Common Stock 00206R102 530 13,636 SH   SOLE   1,250 10,657 1,729
ABBOTT LABORATORIES Common Stock 002824100 583 10,220 SH   OTR   1,725 8,495 0
ABBOTT LABORATORIES Common Stock 002824100 615 10,780 SH   SOLE   1,942 8,185 653
ABBVIE INC Common Stock 00287Y109 401 4,145 SH   OTR   500 3,645 0
ABBVIE INC Common Stock 00287Y109 141 1,463 SH   SOLE   400 950 113
ALPHABET INC CL C Common Stock 02079K107 228 218 SH   OTR   61 128 29
ALPHABET INC CL C Common Stock 02079K107 647 618 SH   SOLE   138 422 58
ALPHABET INC CL A Common Stock 02079K305 189 179 SH   OTR   0 172 7
ALPHABET INC CL A Common Stock 02079K305 616 585 SH   SOLE   0 445 140
AMGEN INC Common Stock 031162100 318 1,827 SH   OTR   35 1,792 0
AMGEN INC Common Stock 031162100 199 1,147 SH   SOLE   150 751 246
ANNALY CAP MGMT INC Common Stock 035710409 214 18,000 SH   OTR   0 0 18,000
APPLE INC Common Stock 037833100 540 3,193 SH   OTR   877 2,174 142
APPLE INC Common Stock 037833100 1,207 7,131 SH   SOLE   755 5,524 852
AUTOMATIC DATA PROCESSING Common Stock 053015103 510 4,350 SH   OTR   650 3,575 125
AUTOMATIC DATA PROCESSING Common Stock 053015103 276 2,355 SH   SOLE   810 1,325 220
BAXTER INTERNATIONAL INC Common Stock 071813109 171 2,645 SH   OTR   325 2,320 0
BAXTER INTERNATIONAL INC Common Stock 071813109 223 3,450 SH   SOLE   690 2,335 425
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 290 1,463 SH   OTR   0 1,440 23
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 107 541 SH   SOLE   0 457 84
BLACKROCK INC Common Stock 09247X101 116 226 SH   OTR   90 75 61
BLACKROCK INC Common Stock 09247X101 337 656 SH   SOLE   109 441 106
BOEING CO Common Stock 097023105 252 853 SH   OTR   0 832 21
BOEING CO Common Stock 097023105 263 892 SH   SOLE   75 699 118
BRISTOL MYERS SQUIBB CO Common Stock 110122108 60 985 SH   OTR   0 910 75
BRISTOL MYERS SQUIBB CO Common Stock 110122108 188 3,068 SH   SOLE   0 1,975 1,093
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 150 1,680 SH   OTR   725 955 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 572 6,416 SH   SOLE   1,747 3,969 700
CATERPILLAR INC Common Stock 149123101 114 721 SH   OTR   90 631 0
CATERPILLAR INC Common Stock 149123101 310 1,968 SH   SOLE   700 1,220 48
CHEVRON CORPORATION Common Stock 166764100 1,943 15,517 SH   OTR   875 14,542 100
CHEVRON CORPORATION Common Stock 166764100 780 6,232 SH   SOLE   1,165 4,270 797
CINCINNATI FINL CORP Common Stock 172062101 629 8,395 SH   OTR   3,700 4,695 0
CINCINNATI FINL CORP Common Stock 172062101 2,133 28,451 SH   SOLE   0 28,451 0
CISCO SYSTEMS INC Common Stock 17275R102 103 2,700 SH   OTR   450 2,250 0
CISCO SYSTEMS INC Common Stock 17275R102 430 11,218 SH   SOLE   1,608 8,570 1,040
COCA COLA COMPANY Common Stock 191216100 329 7,180 SH   OTR   1,800 5,020 360
COCA COLA COMPANY Common Stock 191216100 467 10,180 SH   SOLE   3,230 6,775 175
COMCAST CORP CL A Common Stock 20030N101 45 1,130 SH   OTR   120 632 378
COMCAST CORP CL A Common Stock 20030N101 203 5,080 SH   SOLE   842 3,286 952
CONVERGYS CORP Common Stock 212485106 261 11,100 SH   OTR   0 11,100 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF Int'l Equity Closed End Mutual Fund 233051200 404 12,720 SH   OTR   8,585 4,135 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF Int'l Equity Closed End Mutual Fund 233051200 1,389 43,701 SH   SOLE   9,020 29,485 5,196
DANAHER CORP Common Stock 235851102 21 225 SH   OTR   225 0 0
DANAHER CORP Common Stock 235851102 283 3,046 SH   SOLE   600 2,338 108
DENTSPLY SIRONA INC Common Stock 24906P109 257 3,900 SH   OTR   400 3,500 0
DIAGEO PLC SPONSORED A D R American Depository Receipts 25243Q205 285 1,950 SH   OTR   0 1,950 0
DISNEY WALT CO Common Stock 254687106 201 1,865 SH   OTR   200 1,430 235
DISNEY WALT CO Common Stock 254687106 567 5,274 SH   SOLE   610 3,874 790
DOWDUPONT INC Common Stock 26078J100 693 9,734 SH   OTR   1,440 7,985 309
DOWDUPONT INC Common Stock 26078J100 702 9,851 SH   SOLE   3,227 6,279 345
EMERSON ELECTRIC CO Common Stock 291011104 175 2,504 SH   OTR   0 2,504 0
EMERSON ELECTRIC CO Common Stock 291011104 216 3,095 SH   SOLE   145 2,600 350
ENBRIDGE INC Common Stock 29250N105 575 14,694 SH   OTR   1,576 12,430 688
ENBRIDGE INC Common Stock 29250N105 345 8,823 SH   SOLE   2,736 5,524 563
ESSA BANCORP INC Common Stock 29667D104 235 15,000 SH   OTR   15,000 0 0
EXELON CORPORATION Common Stock 30161N101 51 1,285 SH   OTR   635 550 100
EXELON CORPORATION Common Stock 30161N101 183 4,638 SH   SOLE   2,055 2,435 148
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 44 585 SH   OTR   385 200 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 228 3,056 SH   SOLE   650 2,061 345
EXXON MOBIL CORP Common Stock 30231G102 1,211 14,481 SH   OTR   2,278 11,922 281
EXXON MOBIL CORP Common Stock 30231G102 847 10,129 SH   SOLE   2,095 7,051 983
FED EX CORP Common Stock 31428X106 479 1,921 SH   OTR   0 1,921 0
FED EX CORP Common Stock 31428X106 238 953 SH   SOLE   200 686 67
FIRST FINANCIAL BANCORP Common Stock 320209109 477 18,110 SH   SOLE   0 18,110 0
FISERV INC Common Stock 337738108 268 2,046 SH   OTR   0 2,030 16
FISERV INC Common Stock 337738108 79 600 SH   SOLE   300 300 0
GENERAL ELECTRIC CO Common Stock 369604103 158 9,039 SH   OTR   2,480 6,159 400
GENERAL ELECTRIC CO Common Stock 369604103 292 16,714 SH   SOLE   3,190 10,343 3,181
GENERAL MILLS INC Common Stock 370334104 123 2,075 SH   OTR   675 1,325 75
GENERAL MILLS INC Common Stock 370334104 528 8,899 SH   SOLE   2,842 5,493 564
HERSHEY COMPANY Common Stock 427866108 1,077 9,485 SH   OTR   0 9,485 0
HERSHEY COMPANY Common Stock 427866108 19 170 SH   SOLE   170 0 0
HOME DEPOT INC Common Stock 437076102 46 244 SH   OTR   0 65 179
HOME DEPOT INC Common Stock 437076102 231 1,221 SH   SOLE   190 912 119
HONEYWELL INTERNATIONAL INC Common Stock 438516106 55 360 SH   OTR   50 310 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 370 2,415 SH   SOLE   0 1,760 655
ILLINOIS TOOL WORKS INC Common Stock 452308109 361 2,162 SH   OTR   250 1,900 12
ILLINOIS TOOL WORKS INC Common Stock 452308109 71 426 SH   SOLE   0 6 420
INTEL CORP Common Stock 458140100 774 16,768 SH   OTR   1,840 14,230 698
INTEL CORP Common Stock 458140100 1,159 25,100 SH   SOLE   6,412 16,053 2,635
INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 126 820 SH   OTR   300 520 0
INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 202 1,316 SH   SOLE   465 851 0
INVESTORS BANCORP INC NEW Common Stock 46146L101 145 10,455 SH   OTR   10,455 0 0
I SHARES MSCI PACIFIC EX JAPAN E T F Int'l Equity Closed End Mutual Fund 464286665 47 975 SH   OTR   375 600 0
I SHARES MSCI PACIFIC EX JAPAN E T F Int'l Equity Closed End Mutual Fund 464286665 169 3,533 SH   SOLE   1,795 1,738 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity Closed End Funds 464287150 1,061 17,350 SH   OTR   16,350 1,000 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity Closed End Funds 464287150 402 6,575 SH   SOLE   2,145 3,310 1,120
I SHARES BARCLAYS TIPS BOND ETF Fixed Income Closed End Mutual Fund 464287176 114 1,000 SH   OTR   1,000 0 0
I SHARES BARCLAYS TIPS BOND ETF Fixed Income Closed End Mutual Fund 464287176 541 4,738 SH   SOLE   264 4,334 140
ISHARES S&P 500 INDEX E T F Equity Closed End Funds 464287200 288 1,070 SH   OTR   100 970 0
ISHARES S&P 500 INDEX E T F Equity Closed End Funds 464287200 462 1,720 SH   SOLE   325 1,395 0
I SHARES CORE US AGGREGATE BOND ETF Fixed Income Closed End Mutual Fund 464287226 56 515 SH   OTR   0 515 0
I SHARES CORE US AGGREGATE BOND ETF Fixed Income Closed End Mutual Fund 464287226 350 3,204 SH   SOLE   655 2,344 205
ISHARES MSCI EMERGING MKTS E T F Int'l Equity Closed End Mutual Fund 464287234 68 1,450 SH   OTR   750 700 0
ISHARES MSCI EMERGING MKTS E T F Int'l Equity Closed End Mutual Fund 464287234 145 3,077 SH   SOLE   0 2,807 270
I SHARES MSCI EAFE INDEX FUND ETF Int'l Equity Closed End Mutual Fund 464287465 64 915 SH   OTR   100 815 0
I SHARES MSCI EAFE INDEX FUND ETF Int'l Equity Closed End Mutual Fund 464287465 588 8,356 SH   SOLE   650 6,115 1,591
I SHARES RUSSELL MID CAP VALUE ETF Domestic Sm-Mid Cap Eq Closed End 464287473 254 2,853 SH   SOLE   0 2,853 0
I SHARES RUSSELL MIDCAP GROWTH ETF Domestic Sm-Mid Cap Eq Closed End 464287481 325 2,690 SH   SOLE   0 2,690 0
ISHARES RUSSELL MIDCAP INDEX Domestic Sm-Mid Cap Eq Closed End 464287499 542 2,603 SH   SOLE   0 2,088 515
ISHARES CORE S&P MID-CAP ETF Domestic Sm-Mid Cap Eq Closed End 464287507 811 4,275 SH   OTR   1,550 2,710 15
ISHARES CORE S&P MID-CAP ETF Domestic Sm-Mid Cap Eq Closed End 464287507 1,690 8,903 SH   SOLE   1,778 6,545 580
I SHARES NASDAQ BIOTECH INDEX FUND Specialty Closed End Mutual Funds 464287556 133 1,245 SH   OTR   780 465 0
I SHARES NASDAQ BIOTECH INDEX FUND Specialty Closed End Mutual Funds 464287556 817 7,656 SH   SOLE   1,830 5,676 150
ISHARES RUSSELL 2000 INDEX E T F Domestic Sm-Mid Cap Eq Closed End 464287655 410 2,692 SH   SOLE   100 2,219 373
I SHARES RUSSEL 3000 INDEX FUND ETF Equity Closed End Funds 464287689 349 2,207 SH   OTR   267 1,940 0
I SHARES RUSSEL 3000 INDEX FUND ETF Equity Closed End Funds 464287689 2,256 14,260 SH   SOLE   2,205 11,435 620
ISHARES CORE S&P SMALL-CAP ETF Domestic Sm-Mid Cap Eq Closed End 464287804 361 4,697 SH   OTR   2,260 2,417 20
ISHARES CORE S&P SMALL-CAP ETF Domestic Sm-Mid Cap Eq Closed End 464287804 1,050 13,669 SH   SOLE   2,099 11,030 540
I SHARES S&P SMALLCAP 600 VALUE ETF Domestic Sm-Mid Cap Eq Closed End 464287879 54 350 SH   OTR   150 200 0
I SHARES S&P SMALLCAP 600 VALUE ETF Domestic Sm-Mid Cap Eq Closed End 464287879 206 1,343 SH   SOLE   0 1,343 0
ISHARES CORE MSCI EAFE ETF Int'l Equity Closed End Mutual Fund 46432F842 764 11,567 SH   OTR   2,937 8,480 150
ISHARES CORE MSCI EAFE ETF Int'l Equity Closed End Mutual Fund 46432F842 4,588 69,415 SH   SOLE   12,262 51,908 5,245
ISHARES CORE MSCI EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 46434G103 473 8,308 SH   OTR   4,418 3,790 100
ISHARES CORE MSCI EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 46434G103 2,105 36,993 SH   SOLE   6,123 28,131 2,739
J P MORGAN CHASE CO Common Stock 46625H100 275 2,572 SH   OTR   100 2,472 0
J P MORGAN CHASE CO Common Stock 46625H100 977 9,138 SH   SOLE   695 6,854 1,589
JOHNSON & JOHNSON Common Stock 478160104 756 5,414 SH   OTR   655 4,444 315
JOHNSON & JOHNSON Common Stock 478160104 1,285 9,197 SH   SOLE   1,485 6,960 752
KEYCORP NEW Common Stock 493267108 668 33,116 SH   OTR   33,116 0 0
L C N B CORP Common Stock 50181P100 10,457 511,350 SH   OTR   302,080 200,270 9,000
L C N B CORP Common Stock 50181P100 2,524 123,440 SH   SOLE   64,300 59,140 0
LOCKHEED MARTIN CORP Common Stock 539830109 379 1,182 SH   OTR   250 910 22
LOCKHEED MARTIN CORP Common Stock 539830109 848 2,640 SH   SOLE   855 1,753 32
LOWES CO INC Common Stock 548661107 394 4,235 SH   OTR   280 3,755 200
LOWES CO INC Common Stock 548661107 446 4,799 SH   SOLE   200 3,837 762
MASTERCARD INC Common Stock 57636Q104 278 1,836 SH   OTR   260 1,340 236
MASTERCARD INC Common Stock 57636Q104 290 1,917 SH   SOLE   115 1,294 508
MCCORMICK CO INC Common Stock 579780206 84 827 SH   OTR   0 750 77
MCCORMICK CO INC Common Stock 579780206 349 3,420 SH   SOLE   1,380 2,040 0
MCDONALDS CORP Common Stock 580135101 428 2,485 SH   OTR   385 2,010 90
MCDONALDS CORP Common Stock 580135101 714 4,150 SH   SOLE   928 3,147 75
MERCK AND CO INC Common Stock 58933Y105 194 3,440 SH   OTR   0 2,945 495
MERCK AND CO INC Common Stock 58933Y105 380 6,748 SH   SOLE   941 5,511 296
MICROSOFT CORP Common Stock 594918104 1,128 13,191 SH   OTR   1,650 10,716 825
MICROSOFT CORP Common Stock 594918104 1,479 17,292 SH   SOLE   2,774 12,569 1,949
NEXTERA ENERGY INC Common Stock 65339F101 124 794 SH   OTR   425 200 169
NEXTERA ENERGY INC Common Stock 65339F101 200 1,280 SH   SOLE   0 1,200 80
NIKE INC Common Stock 654106103 323 5,160 SH   OTR   0 5,160 0
NIKE INC Common Stock 654106103 896 14,322 SH   SOLE   4,430 9,208 684
NORFOLK SOUTHERN CORP Common Stock 655844108 171 1,178 SH   OTR   0 1,170 8
NORFOLK SOUTHERN CORP Common Stock 655844108 217 1,495 SH   SOLE   30 1,415 50
NOVARTIS AG A D R American Depository Receipts 66987V109 506 6,030 SH   OTR   1,025 4,730 275
NOVARTIS AG A D R American Depository Receipts 66987V109 663 7,891 SH   SOLE   2,376 5,073 442
ORACLE CORPORATION Common Stock 68389X105 215 4,556 SH   OTR   550 4,006 0
ORACLE CORPORATION Common Stock 68389X105 380 8,044 SH   SOLE   560 6,152 1,332
PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 230 1,595 SH   SOLE   0 1,315 280
PAYPAL HOLDINGS INC Common Stock 70450Y103 56 758 SH   OTR   350 408 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 179 2,425 SH   SOLE   300 1,925 200
PEOPLES UNITED FINANCIAL INC Common Stock 712704105 193 10,318 SH   OTR   10,318 0 0
PEPSICO INC Common Stock 713448108 1,019 8,499 SH   OTR   340 7,945 214
PEPSICO INC Common Stock 713448108 793 6,614 SH   SOLE   1,085 4,614 915
PFIZER INC Common Stock 717081103 184 5,071 SH   OTR   2,188 2,510 373
PFIZER INC Common Stock 717081103 793 21,889 SH   SOLE   3,870 15,584 2,435
PRAXAIR INC Common Stock 74005P104 350 2,265 SH   OTR   0 2,225 40
PRAXAIR INC Common Stock 74005P104 236 1,525 SH   SOLE   210 1,031 284
T ROWE PRICE GROUP INC Common Stock 74144T108 79 750 SH   OTR   310 420 20
T ROWE PRICE GROUP INC Common Stock 74144T108 375 3,576 SH   SOLE   245 2,216 1,115
PRICELINE GROUP INC Common Stock 741503403 50 29 SH   OTR   10 19 0
PRICELINE GROUP INC Common Stock 741503403 229 132 SH   SOLE   3 95 34
PROCTER & GAMBLE CO Common Stock 742718109 3,124 33,996 SH   OTR   9,739 23,910 347
PROCTER & GAMBLE CO Common Stock 742718109 3,125 34,014 SH   SOLE   5,056 28,044 914
QUALCOMM INC Common Stock 747525103 213 3,325 SH   OTR   350 2,975 0
QUALCOMM INC Common Stock 747525103 200 3,128 SH   SOLE   345 2,088 695
SPDR S&P 500 ETF TRUST Equity Closed End Funds 78462F103 20 75 SH   OTR   0 75 0
SPDR S&P 500 ETF TRUST Equity Closed End Funds 78462F103 610 2,285 SH   SOLE   0 2,285 0
MIDCAP SPDR TRUST SERIES I E T F Domestic Sm-Mid Cap Eq Closed End 78467Y107 69 200 SH   OTR   0 200 0
MIDCAP SPDR TRUST SERIES I E T F Domestic Sm-Mid Cap Eq Closed End 78467Y107 527 1,525 SH   SOLE   85 1,335 105
SCHLUMBERGER LTD American Depository Receipts 806857108 263 3,903 SH   OTR   160 3,520 223
SCHLUMBERGER LTD American Depository Receipts 806857108 293 4,350 SH   SOLE   540 3,253 557
HEALTH CARE SELECT SECTOR ETF LARGE CAP Specialty Closed End Mutual Funds 81369Y209 637 7,700 SH   OTR   0 7,700 0
HEALTH CARE SELECT SECTOR ETF LARGE CAP Specialty Closed End Mutual Funds 81369Y209 123 1,493 SH   SOLE   0 1,493 0
TECHNOLOGY SELECT SECTOR S P D R Specialty Closed End Mutual Funds 81369Y803 775 12,115 SH   OTR   500 11,615 0
TECHNOLOGY SELECT SECTOR S P D R Specialty Closed End Mutual Funds 81369Y803 169 2,644 SH   SOLE   0 2,644 0
JM SMUCKER CO THE Common Stock 832696405 56 450 SH   OTR   0 450 0
JM SMUCKER CO THE Common Stock 832696405 148 1,194 SH   SOLE   530 617 47
SOUTHERN CO Common Stock 842587107 105 2,190 SH   OTR   450 1,740 0
SOUTHERN CO Common Stock 842587107 555 11,547 SH   SOLE   3,739 6,808 1,000
STARBUCKS CORP Common Stock 855244109 108 1,885 SH   OTR   400 1,185 300
STARBUCKS CORP Common Stock 855244109 421 7,328 SH   SOLE   665 5,047 1,616
STRYKER CORP Common Stock 863667101 180 1,163 SH   OTR   0 1,150 13
STRYKER CORP Common Stock 863667101 61 394 SH   SOLE   0 4 390
TFS FINL CORP Common Stock 87240R107 296 19,800 SH   OTR   19,800 0 0
TJX COMPANIES INC Common Stock 872540109 154 2,008 SH   OTR   660 1,250 98
TJX COMPANIES INC Common Stock 872540109 201 2,624 SH   SOLE   67 2,272 285
TEXAS INSTRUMENTS INC Common Stock 882508104 74 712 SH   OTR   0 508 204
TEXAS INSTRUMENTS INC Common Stock 882508104 144 1,379 SH   SOLE   150 484 745
3M CO Common Stock 88579Y101 188 800 SH   OTR   0 700 100
3M CO Common Stock 88579Y101 94 399 SH   SOLE   0 365 34
US BANCORP Common Stock 902973304 1,816 33,896 SH   OTR   0 33,826 70
US BANCORP Common Stock 902973304 626 11,692 SH   SOLE   2,535 8,157 1,000
UNION PACIFIC CORP Common Stock 907818108 18 132 SH   OTR   0 0 132
UNION PACIFIC CORP Common Stock 907818108 193 1,439 SH   SOLE   180 1,213 46
UNITED TECHNOLOGIES CORP Common Stock 913017109 646 5,065 SH   OTR   450 4,615 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 266 2,086 SH   SOLE   425 1,560 101
V F CORP Common Stock 918204108 39 529 SH   OTR   285 225 19
V F CORP Common Stock 918204108 247 3,340 SH   SOLE   1,205 1,710 425
VANGUARD INTERMEDIATE TERM BOND INDEX Fixed Income Closed End Mutual Fund 921937819 703 8,390 SH   OTR   5,950 2,440 0
VANGUARD INTERMEDIATE TERM BOND INDEX Fixed Income Closed End Mutual Fund 921937819 715 8,528 SH   SOLE   1,085 7,343 100
VANGUARD SHORT TERM BOND ETF Fixed Income Closed End Mutual Fund 921937827 142 1,800 SH   OTR   0 1,800 0
VANGUARD SHORT TERM BOND ETF Fixed Income Closed End Mutual Fund 921937827 141 1,777 SH   SOLE   375 1,167 235
VANGUARD MSCI EAFE ETF Int'l Equity Closed End Mutual Fund 921943858 287 6,400 SH   OTR   6,258 0 142
VANGUARD MSCI EAFE ETF Int'l Equity Closed End Mutual Fund 921943858 135 3,000 SH   SOLE   0 0 3,000
VANGUARD FTSE ALL WORLD EX U Int'l Equity Closed End Mutual Fund 922042775 230 4,200 SH   OTR   0 4,200 0
VANGUARD FTSE ALL WORLD EX U Int'l Equity Closed End Mutual Fund 922042775 21 375 SH   SOLE   0 375 0
VANGUARD FTSE EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 922042858 252 5,487 SH   OTR   1,152 4,210 125
VANGUARD FTSE EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 922042858 195 4,243 SH   SOLE   0 3,243 1,000
VERIZON COMMUNICATIONS INC Common Stock 92343V104 412 7,793 SH   OTR   2,209 5,172 412
VERIZON COMMUNICATIONS INC Common Stock 92343V104 353 6,667 SH   SOLE   1,064 4,510 1,093
VISA INC CLASS A SHARES Common Stock 92826C839 106 931 SH   OTR   0 800 131
VISA INC CLASS A SHARES Common Stock 92826C839 197 1,728 SH   SOLE   230 834 664
WELLS FARGO CO Common Stock 949746101 480 7,916 SH   OTR   410 7,506 0
WELLS FARGO CO Common Stock 949746101 314 5,172 SH   SOLE   1,036 3,853 283
WESTERN UNION CO Common Stock 959802109 25 1,290 SH   OTR   1,195 95 0
WESTERN UNION CO Common Stock 959802109 201 10,555 SH   SOLE   535 8,685 1,335
WISDOMTREE TOTAL DIVID FD Domestic LG Cap Value Closed End 97717W109 549 5,909 SH   OTR   4,259 1,650 0
WISDOMTREE TOTAL DIVID FD Domestic LG Cap Value Closed End 97717W109 627 6,740 SH   SOLE   2,430 4,265 45
ACCENTURE PLC CL A ORDINARY Foreign Stock G1151C101 200 1,307 SH   OTR   320 965 22
ACCENTURE PLC CL A ORDINARY Foreign Stock G1151C101 342 2,235 SH   SOLE   125 1,595 515
EATON CORP PLC Foreign Stock G29183103 275 3,480 SH   OTR   1,400 1,980 100
EATON CORP PLC Foreign Stock G29183103 350 4,429 SH   SOLE   620 3,034 775
JOHNSON CONTROLS INTL PLC Common Stock G51502105 33 857 SH   OTR   221 542 94
JOHNSON CONTROLS INTL PLC Common Stock G51502105 182 4,786 SH   SOLE   1,246 2,716 824
MEDTRONIC PLC ORDINARY SHARES Foreign Stock G5960L103 32 400 SH   OTR   0 400 0
MEDTRONIC PLC ORDINARY SHARES Foreign Stock G5960L103 214 2,655 SH   SOLE   1,000 925 730