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 146 12,975 SH   OTR   4,585 4,390 4,000
ALPS ETF TR ALERIAN MLP Alternative Funds-Closed End 00162q866 366 32,650 SH   SOLE   6,760 23,110 2,780
AT&T INC Common Stock 00206R102 534 13,640 SH   OTR   560 2,080 11,000
AT&T INC Common Stock 00206R102 510 13,023 SH   SOLE   1,250 10,194 1,579
ABBOTT LABORATORIES Common Stock 002824100 553 10,365 SH   OTR   1,725 8,640 0
ABBOTT LABORATORIES Common Stock 002824100 588 11,015 SH   SOLE   2,342 8,020 653
ABBVIE INC Common Stock 00287Y109 377 4,245 SH   OTR   500 3,745 0
ABBVIE INC Common Stock 00287Y109 130 1,463 SH   SOLE   400 950 113
ALPHABET INC CL C Common Stock 02079K107 210 219 SH   OTR   61 129 29
ALPHABET INC CL C Common Stock 02079K107 622 648 SH   SOLE   148 442 58
ALPHABET INC CL A Common Stock 02079K305 176 181 SH   OTR   0 175 6
ALPHABET INC CL A Common Stock 02079K305 525 539 SH   SOLE   0 409 130
AMGEN INC Common Stock 031162100 342 1,832 SH   OTR   35 1,792 5
AMGEN INC Common Stock 031162100 214 1,147 SH   SOLE   150 751 246
ANNALY CAP MGMT INC Common Stock 035710409 219 18,000 SH   OTR   0 0 18,000
APPLE INC Common Stock 037833100 485 3,148 SH   OTR   835 2,189 124
APPLE INC Common Stock 037833100 1,054 6,842 SH   SOLE   822 5,200 820
AUTOMATIC DATA PROCESSING Common Stock 053015103 476 4,350 SH   OTR   650 3,575 125
AUTOMATIC DATA PROCESSING Common Stock 053015103 257 2,355 SH   SOLE   810 1,325 220
BAXTER INTERNATIONAL INC Common Stock 071813109 166 2,645 SH   OTR   325 2,320 0
BAXTER INTERNATIONAL INC Common Stock 071813109 223 3,550 SH   SOLE   690 2,435 425
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 267 1,458 SH   OTR   0 1,440 18
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 81 441 SH   SOLE   0 357 84
BLACKROCK INC Common Stock 09247X101 112 251 SH   OTR   90 100 61
BLACKROCK INC Common Stock 09247X101 248 555 SH   SOLE   109 340 106
BOEING CO Common Stock 097023105 202 795 SH   OTR   0 775 20
BOEING CO Common Stock 097023105 208 818 SH   SOLE   100 647 71
BRISTOL MYERS SQUIBB CO Common Stock 110122108 111 1,735 SH   OTR   0 1,660 75
BRISTOL MYERS SQUIBB CO Common Stock 110122108 181 2,832 SH   SOLE   0 1,975 857
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 124 1,630 SH   OTR   675 955 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 492 6,466 SH   SOLE   1,797 3,969 700
CATERPILLAR INC Common Stock 149123101 74 595 SH   OTR   45 550 0
CATERPILLAR INC Common Stock 149123101 283 2,268 SH   SOLE   1,000 1,220 48
CHEVRON CORPORATION Common Stock 166764100 1,813 15,429 SH   OTR   875 14,420 134
CHEVRON CORPORATION Common Stock 166764100 698 5,943 SH   SOLE   1,205 4,041 697
CINCINNATI FINL CORP Common Stock 172062101 661 8,630 SH   OTR   3,700 4,930 0
CINCINNATI FINL CORP Common Stock 172062101 2,178 28,451 SH   SOLE   0 28,451 0
CISCO SYSTEMS INC Common Stock 17275R102 119 3,550 SH   OTR   450 3,100 0
CISCO SYSTEMS INC Common Stock 17275R102 440 13,072 SH   SOLE   1,608 10,174 1,290
COCA COLA COMPANY Common Stock 191216100 326 7,248 SH   OTR   1,800 5,090 358
COCA COLA COMPANY Common Stock 191216100 474 10,530 SH   SOLE   3,330 7,025 175
COMCAST CORP CL A Common Stock 20030N101 30 768 SH   OTR   120 270 378
COMCAST CORP CL A Common Stock 20030N101 195 5,080 SH   SOLE   842 3,286 952
CONVERGYS CORP Common Stock 212485106 287 11,100 SH   OTR   0 11,100 0
DBX ETF TR XTRAK MSCI EAFE Int'l Equity Closed End Mutual Fund 233051200 480 15,470 SH   OTR   9,260 6,210 0
DBX ETF TR XTRAK MSCI EAFE Int'l Equity Closed End Mutual Fund 233051200 1,380 44,461 SH   SOLE   9,145 30,120 5,196
DANAHER CORP Common Stock 235851102 19 225 SH   OTR   225 0 0
DANAHER CORP Common Stock 235851102 255 2,977 SH   SOLE   990 1,930 57
DENTSPLY SIRONA INC Common Stock 24906P109 233 3,900 SH   OTR   400 3,500 0
DIAGEO PLC SPONSORED A D R American Depository Receipts 25243Q205 258 1,950 SH   OTR   0 1,950 0
DISNEY WALT CO Common Stock 254687106 172 1,740 SH   OTR   200 1,305 235
DISNEY WALT CO Common Stock 254687106 500 5,070 SH   SOLE   610 3,670 790
DOWDUPONT INC Common Stock 26078J100 673 9,720 SH   OTR   1,344 8,113 263
DOWDUPONT INC Common Stock 26078J100 727 10,499 SH   SOLE   3,699 6,455 345
EMERSON ELECTRIC CO Common Stock 291011104 170 2,699 SH   OTR   0 2,699 0
EMERSON ELECTRIC CO Common Stock 291011104 194 3,095 SH   SOLE   145 2,600 350
ENBRIDGE INC Common Stock 29250N105 626 14,951 SH   OTR   1,576 12,687 688
ENBRIDGE INC Common Stock 29250N105 373 8,915 SH   SOLE   2,828 5,524 563
ESSA BANCORP INC Common Stock 29667D104 236 15,000 SH   OTR   15,000 0 0
EXELON CORPORATION Common Stock 30161N101 56 1,485 SH   OTR   635 750 100
EXELON CORPORATION Common Stock 30161N101 183 4,863 SH   SOLE   2,355 2,360 148
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 37 585 SH   OTR   385 200 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 244 3,856 SH   SOLE   650 2,861 345
EXXON MOBIL CORP Common Stock 30231G102 1,220 14,878 SH   OTR   1,900 12,697 281
EXXON MOBIL CORP Common Stock 30231G102 886 10,807 SH   SOLE   2,973 6,851 983
FED EX CORP Common Stock 31428X106 433 1,921 SH   OTR   0 1,921 0
FED EX CORP Common Stock 31428X106 171 756 SH   SOLE   200 531 25
FIRST FINANCIAL BANCORP Common Stock 320209109 474 18,110 SH   SOLE   0 18,110 0
FISERV INC Common Stock 337738108 264 2,046 SH   OTR   0 2,030 16
FISERV INC Common Stock 337738108 157 1,220 SH   SOLE   300 300 620
GENERAL ELECTRIC CO Common Stock 369604103 297 12,274 SH   OTR   2,980 8,894 400
GENERAL ELECTRIC CO Common Stock 369604103 399 16,514 SH   SOLE   3,190 10,143 3,181
GENERAL MILLS INC Common Stock 370334104 124 2,400 SH   OTR   675 1,650 75
GENERAL MILLS INC Common Stock 370334104 476 9,199 SH   SOLE   2,842 5,793 564
HERSHEY COMPANY Common Stock 427866108 1,035 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 39 239 SH   OTR   0 65 174
HOME DEPOT INC Common Stock 437076102 186 1,138 SH   SOLE   190 829 119
HONEYWELL INTERNATIONAL INC Common Stock 438516106 52 365 SH   OTR   50 315 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 349 2,460 SH   SOLE   0 1,805 655
ILLINOIS TOOL WORKS INC Common Stock 452308109 319 2,158 SH   OTR   250 1,900 8
ILLINOIS TOOL WORKS INC Common Stock 452308109 63 426 SH   SOLE   0 6 420
INTEL CORP Common Stock 458140100 661 17,359 SH   OTR   1,690 14,930 739
INTEL CORP Common Stock 458140100 977 25,660 SH   SOLE   6,562 16,363 2,735
INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 180 1,243 SH   OTR   300 920 23
INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 210 1,445 SH   SOLE   465 980 0
INVESTORS BANCORP INC NEW Common Stock 46146L101 143 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 53 1,155 SH   OTR   300 855 0
I SHARES MSCI PACIFIC EX JAPAN E T F Int'l Equity Closed End Mutual Fund 464286665 185 4,008 SH   SOLE   1,870 2,138 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity Closed End Funds 464287150 899 15,600 SH   OTR   14,600 1,000 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity Closed End Funds 464287150 379 6,575 SH   SOLE   2,145 3,310 1,120
I SHARES BARCLAYS TIPS BOND ETF Fixed Income Closed End Mutual Fund 464287176 341 3,000 SH   SOLE   137 2,863 0
ISHARES S&P 500 INDEX E T F Equity Closed End Funds 464287200 271 1,070 SH   OTR   100 970 0
ISHARES S&P 500 INDEX E T F Equity Closed End Funds 464287200 422 1,670 SH   SOLE   325 1,345 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 318 2,904 SH   SOLE   655 2,044 205
I SHARES MSCI EAFE INDEX FUND ETF Int'l Equity Closed End Mutual Fund 464287465 63 915 SH   OTR   100 815 0
I SHARES MSCI EAFE INDEX FUND ETF Int'l Equity Closed End Mutual Fund 464287465 287 4,191 SH   SOLE   650 2,650 891
I SHARES RUSSELL MID CAP VALUE ETF Domestic Sm-Mid Cap Eq Closed End 464287473 242 2,853 SH   SOLE   0 2,853 0
I SHARES RUSSELL MIDCAP GROWTH ETF Domestic Sm-Mid Cap Eq Closed End 464287481 304 2,690 SH   SOLE   0 2,690 0
ISHARES CORE S&P MID-CAP ETF Domestic Sm-Mid Cap Eq Closed End 464287507 792 4,425 SH   OTR   1,550 2,860 15
ISHARES CORE S&P MID-CAP ETF Domestic Sm-Mid Cap Eq Closed End 464287507 1,588 8,878 SH   SOLE   1,778 6,520 580
I SHARES NASDAQ BIOTECH INDEX FUND Specialty Closed End Mutual Funds 464287556 212 635 SH   OTR   290 345 0
I SHARES NASDAQ BIOTECH INDEX FUND Specialty Closed End Mutual Funds 464287556 925 2,772 SH   SOLE   610 2,112 50
I SHARES RUSSEL 3000 INDEX FUND ETF Equity Closed End Funds 464287689 397 2,657 SH   OTR   367 2,290 0
I SHARES RUSSEL 3000 INDEX FUND ETF Equity Closed End Funds 464287689 2,196 14,710 SH   SOLE   2,305 11,785 620
ISHARES CORE S&P SMALL-CAP ETF Domestic Sm-Mid Cap Eq Closed End 464287804 350 4,722 SH   OTR   2,260 2,442 20
ISHARES CORE S&P SMALL-CAP ETF Domestic Sm-Mid Cap Eq Closed End 464287804 1,043 14,049 SH   SOLE   2,099 11,410 540
ISHARES CORE MSCI EAFE ETF Int'l Equity Closed End Mutual Fund 46432F842 640 9,972 SH   OTR   2,042 7,780 150
ISHARES CORE MSCI EAFE ETF Int'l Equity Closed End Mutual Fund 46432F842 3,992 62,206 SH   SOLE   12,230 45,731 4,245
ISHARES CORE MSCI EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 46434G103 418 7,733 SH   OTR   3,993 3,640 100
ISHARES CORE MSCI EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 46434G103 1,802 33,351 SH   SOLE   6,108 24,804 2,439
J P MORGAN CHASE CO Common Stock 46625H100 237 2,481 SH   OTR   100 2,381 0
J P MORGAN CHASE CO Common Stock 46625H100 870 9,110 SH   SOLE   745 6,726 1,639
JOHNSON & JOHNSON Common Stock 478160104 717 5,514 SH   OTR   655 4,544 315
JOHNSON & JOHNSON Common Stock 478160104 1,156 8,889 SH   SOLE   1,485 6,652 752
KEYCORP NEW Common Stock 493267108 623 33,116 SH   OTR   33,116 0 0
L C N B CORP Common Stock 50181P100 11,011 525,592 SH   OTR   315,914 200,678 9,000
L C N B CORP Common Stock 50181P100 2,628 125,440 SH   SOLE   66,300 59,140 0
LOCKHEED MARTIN CORP Common Stock 539830109 366 1,180 SH   OTR   250 910 20
LOCKHEED MARTIN CORP Common Stock 539830109 846 2,725 SH   SOLE   885 1,808 32
LOWES CO INC Common Stock 548661107 339 4,235 SH   OTR   280 3,755 200
LOWES CO INC Common Stock 548661107 340 4,257 SH   SOLE   200 3,295 762
MASTERCARD INC Common Stock 57636Q104 259 1,836 SH   OTR   260 1,340 236
MASTERCARD INC Common Stock 57636Q104 237 1,677 SH   SOLE   115 1,054 508
MCCORMICK CO INC Common Stock 579780206 81 788 SH   OTR   0 750 38
MCCORMICK CO INC Common Stock 579780206 336 3,270 SH   SOLE   1,380 1,890 0
MCDONALDS CORP Common Stock 580135101 386 2,466 SH   OTR   345 2,035 86
MCDONALDS CORP Common Stock 580135101 633 4,040 SH   SOLE   968 2,997 75
MERCK AND CO INC Common Stock 58933Y105 222 3,465 SH   OTR   0 2,970 495
MERCK AND CO INC Common Stock 58933Y105 419 6,536 SH   SOLE   941 5,299 296
MICROSOFT CORP Common Stock 594918104 993 13,331 SH   OTR   1,650 10,856 825
MICROSOFT CORP Common Stock 594918104 1,253 16,822 SH   SOLE   2,674 12,199 1,949
NEXTERA ENERGY INC Common Stock 65339F101 116 794 SH   OTR   425 200 169
NEXTERA ENERGY INC Common Stock 65339F101 166 1,130 SH   SOLE   0 1,050 80
NIKE INC Common Stock 654106103 268 5,160 SH   OTR   0 5,160 0
NIKE INC Common Stock 654106103 764 14,740 SH   SOLE   4,430 9,626 684
NORFOLK SOUTHERN CORP Common Stock 655844108 156 1,178 SH   OTR   0 1,170 8
NORFOLK SOUTHERN CORP Common Stock 655844108 188 1,420 SH   SOLE   30 1,340 50
NOVARTIS AG A D R American Depository Receipts 66987V109 526 6,130 SH   OTR   975 4,880 275
NOVARTIS AG A D R American Depository Receipts 66987V109 679 7,906 SH   SOLE   2,491 4,973 442
ORACLE CORPORATION Common Stock 68389X105 220 4,556 SH   OTR   550 4,006 0
ORACLE CORPORATION Common Stock 68389X105 412 8,514 SH   SOLE   755 6,427 1,332
PAYPAL HOLDINGS INC Common Stock 70450Y103 53 833 SH   OTR   350 483 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 147 2,300 SH   SOLE   300 1,800 200
PEOPLES UNITED FINANCIAL INC Common Stock 712704105 187 10,318 SH   OTR   10,318 0 0
PEPSICO INC Common Stock 713448108 941 8,449 SH   OTR   290 7,945 214
PEPSICO INC Common Stock 713448108 682 6,124 SH   SOLE   1,135 4,374 615
PFIZER INC Common Stock 717081103 177 4,971 SH   OTR   2,088 2,510 373
PFIZER INC Common Stock 717081103 792 22,189 SH   SOLE   3,970 15,784 2,435
PRAXAIR INC Common Stock 74005P104 321 2,300 SH   OTR   0 2,300 0
PRAXAIR INC Common Stock 74005P104 213 1,524 SH   SOLE   210 1,030 284
T ROWE PRICE GROUP INC Common Stock 74144T108 68 750 SH   OTR   310 420 20
T ROWE PRICE GROUP INC Common Stock 74144T108 311 3,426 SH   SOLE   245 2,066 1,115
PRICELINE GROUP INC Common Stock 741503403 53 29 SH   OTR   10 19 0
PRICELINE GROUP INC Common Stock 741503403 333 182 SH   SOLE   3 105 74
PROCTER & GAMBLE CO Common Stock 742718109 3,174 34,892 SH   OTR   10,199 24,370 323
PROCTER & GAMBLE CO Common Stock 742718109 3,129 34,388 SH   SOLE   5,380 28,401 607
QUALCOMM INC Common Stock 747525103 172 3,325 SH   OTR   350 2,975 0
QUALCOMM INC Common Stock 747525103 165 3,178 SH   SOLE   345 2,138 695
MIDCAP SPDR TRUST SERIES I E T F Domestic Sm-Mid Cap Eq Closed End 78467Y107 69 210 SH   OTR   0 210 0
MIDCAP SPDR TRUST SERIES I E T F Domestic Sm-Mid Cap Eq Closed End 78467Y107 501 1,535 SH   SOLE   85 1,345 105
SCHLUMBERGER LTD American Depository Receipts 806857108 280 4,008 SH   OTR   160 3,625 223
SCHLUMBERGER LTD American Depository Receipts 806857108 304 4,359 SH   SOLE   740 3,044 575
HEALTH CARE SELECT SECTOR ETF LARGE CAP Specialty Closed End Mutual Funds 81369Y209 629 7,700 SH   OTR   0 7,700 0
HEALTH CARE SELECT SECTOR ETF LARGE CAP Specialty Closed End Mutual Funds 81369Y209 122 1,493 SH   SOLE   0 1,493 0
TECHNOLOGY SELECT SECTOR S P D R Specialty Closed End Mutual Funds 81369Y803 757 12,815 SH   OTR   1,000 11,815 0
TECHNOLOGY SELECT SECTOR S P D R Specialty Closed End Mutual Funds 81369Y803 167 2,826 SH   SOLE   0 2,826 0
SOUTHERN CO Common Stock 842587107 130 2,640 SH   OTR   450 2,190 0
SOUTHERN CO Common Stock 842587107 596 12,122 SH   SOLE   4,314 6,808 1,000
STARBUCKS CORP Common Stock 855244109 101 1,885 SH   OTR   400 1,185 300
STARBUCKS CORP Common Stock 855244109 359 6,677 SH   SOLE   665 4,465 1,547
STRYKER CORP Common Stock 863667101 165 1,163 SH   OTR   0 1,150 13
STRYKER CORP Common Stock 863667101 56 394 SH   SOLE   0 4 390
TFS FINL CORP Common Stock 87240R107 319 19,800 SH   OTR   19,800 0 0
TJX COMPANIES INC Common Stock 872540109 148 2,008 SH   OTR   660 1,250 98
TJX COMPANIES INC Common Stock 872540109 173 2,349 SH   SOLE   67 1,997 285
3M CO Common Stock 88579Y101 167 797 SH   OTR   0 700 97
3M CO Common Stock 88579Y101 84 399 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 619 11,554 SH   SOLE   2,535 8,019 1,000
UNITED TECHNOLOGIES CORP Common Stock 913017109 600 5,165 SH   OTR   450 4,715 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 213 1,836 SH   SOLE   425 1,310 101
V F CORP Common Stock 918204108 34 529 SH   OTR   285 225 19
V F CORP Common Stock 918204108 212 3,340 SH   SOLE   1,205 1,710 425
VANGUARD MEGA CAP ETF Equity Closed End Funds 921910873 202 2,336 SH   OTR   1,168 1,168 0
VANGUARD INTERMEDIATE TERM BOND INDEX Fixed Income Closed End Mutual Fund 921937819 689 8,140 SH   OTR   5,700 2,440 0
VANGUARD INTERMEDIATE TERM BOND INDEX Fixed Income Closed End Mutual Fund 921937819 705 8,328 SH   SOLE   1,085 7,143 100
VANGUARD SHORT TERM BOND ETF Fixed Income Closed End Mutual Fund 921937827 184 2,300 SH   OTR   0 2,300 0
VANGUARD SHORT TERM BOND ETF Fixed Income Closed End Mutual Fund 921937827 162 2,027 SH   SOLE   375 1,417 235
VANGUARD MSCI EAFE ETF Int'l Equity Closed End Mutual Fund 921943858 239 5,508 SH   OTR   5,508 0 0
VANGUARD MSCI EAFE ETF Int'l Equity Closed End Mutual Fund 921943858 130 3,000 SH   SOLE   0 0 3,000
VANGUARD FTSE ALL WORLD EX U Int'l Equity Closed End Mutual Fund 922042775 221 4,200 SH   OTR   0 4,200 0
VANGUARD FTSE EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 922042858 234 5,362 SH   OTR   1,152 4,210 0
VANGUARD FTSE EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 922042858 185 4,243 SH   SOLE   0 3,243 1,000
VERIZON COMMUNICATIONS INC Common Stock 92343V104 420 8,495 SH   OTR   2,209 5,874 412
VERIZON COMMUNICATIONS INC Common Stock 92343V104 333 6,719 SH   SOLE   1,116 4,510 1,093
VISA INC CLASS A SHARES Common Stock 92826C839 97 920 SH   OTR   0 800 120
VISA INC CLASS A SHARES Common Stock 92826C839 169 1,610 SH   SOLE   280 666 664
WELLS FARGO CO Common Stock 949746101 448 8,120 SH   OTR   410 7,710 0
WELLS FARGO CO Common Stock 949746101 318 5,772 SH   SOLE   1,036 4,453 283
WESTERN UNION CO Common Stock 959802109 25 1,290 SH   OTR   1,195 95 0
WESTERN UNION CO Common Stock 959802109 203 10,555 SH   SOLE   535 8,685 1,335
WISDOMTREE TOTAL DIVID FD Domestic LG Cap Value Closed End 97717W109 519 5,909 SH   OTR   4,259 1,650 0
WISDOMTREE TOTAL DIVID FD Domestic LG Cap Value Closed End 97717W109 595 6,780 SH   SOLE   2,430 4,305 45
ACCENTURE PLC CL A ORDINARY Foreign Stock G1151C101 175 1,293 SH   OTR   320 965 8
ACCENTURE PLC CL A ORDINARY Foreign Stock G1151C101 294 2,177 SH   SOLE   125 1,570 482
EATON CORP PLC Foreign Stock G29183103 266 3,465 SH   OTR   1,335 2,030 100
EATON CORP PLC Foreign Stock G29183103 354 4,609 SH   SOLE   685 3,149 775
JOHNSON CONTROLS INTL PLC Common Stock G51502105 42 1,043 SH   OTR   221 750 72
JOHNSON CONTROLS INTL PLC Common Stock G51502105 197 4,892 SH   SOLE   1,246 2,822 824
MEDTRONIC PLC ORDINARY SHARES Foreign Stock G5960L103 39 500 SH   OTR   0 500 0
MEDTRONIC PLC ORDINARY SHARES Foreign Stock G5960L103 193 2,480 SH   SOLE   1,000 750 730