LCNB (LCNB) 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
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	165	12,975	SH		OTR		4,585	4,390	4,000
ALPS ETF TR ALERIAN MLP	Alternative Funds-Closed End	00162q866	365	28,705	SH		SOLE		6,060	19,865	2,780
AT&T INC	Common Stock	00206R102	575	13,837	SH		OTR		560	2,277	11,000
AT&T INC	Common Stock	00206R102	619	14,898	SH		SOLE		1,625	11,694	1,579
ABBOTT LABORATORIES	Common Stock	002824100	483	10,865	SH		OTR		1,725	9,140	0
ABBOTT LABORATORIES	Common Stock	002824100	494	11,122	SH		SOLE		2,512	7,957	653
ABBVIE INC	Common Stock	00287Y109	292	4,475	SH		OTR		500	3,975	0
ABBVIE INC	Common Stock	00287Y109	95	1,463	SH		SOLE		400	950	113
ALPHABET INC CL C	Common Stock	02079K107	185	223	SH		OTR		61	133	29
ALPHABET INC CL C	Common Stock	02079K107	492	593	SH		SOLE		148	397	48
ALPHABET INC CL A	Common Stock	02079K305	148	175	SH		OTR		0	175	0
ALPHABET INC CL A	Common Stock	02079K305	460	542	SH		SOLE		0	422	120
AMGEN INC	Common Stock	031162100	301	1,833	SH		OTR		35	1,792	6
AMGEN INC	Common Stock	031162100	165	1,005	SH		SOLE		150	669	186
ANNALY CAP MGMT INC	Common Stock	035710409	200	18,000	SH		OTR		0	0	18,000
APPLE INC	Common Stock	037833100	444	3,088	SH		OTR		835	2,129	124
APPLE INC	Common Stock	037833100	1,008	7,019	SH		SOLE		1,097	5,192	730
AUTOMATIC DATA PROCESSING	Common Stock	053015103	449	4,384	SH		OTR		650	3,475	259
AUTOMATIC DATA PROCESSING	Common Stock	053015103	271	2,645	SH		SOLE		825	1,600	220
BAXTER INTERNATIONAL INC	Common Stock	071813109	138	2,670	SH		OTR		325	2,345	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	184	3,550	SH		SOLE		690	2,435	425
BERKSHIRE HATHAWAY INC CL B NEW	Common Stock	084670702	242	1,449	SH		OTR		0	1,440	9
BERKSHIRE HATHAWAY INC CL B NEW	Common Stock	084670702	65	391	SH		SOLE		0	357	34
BLACKROCK INC	Common Stock	09247X101	96	251	SH		OTR		90	125	36
BLACKROCK INC	Common Stock	09247X101	205	535	SH		SOLE		119	340	76
BOEING CO	Common Stock	097023105	142	801	SH		OTR		0	775	26
BOEING CO	Common Stock	097023105	150	848	SH		SOLE		130	647	71
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	91	1,676	SH		OTR		0	1,660	16
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	154	2,832	SH		SOLE		0	1,975	857
BUCKEYE PARTNERS LP	Partnerships	118230101	219	3,200	SH		OTR		0	0	3,200
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	126	1,630	SH		OTR		675	955	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	486	6,291	SH		SOLE		1,847	3,894	550
CATERPILLAR INC	Common Stock	149123101	70	750	SH		OTR		0	750	0
CATERPILLAR INC	Common Stock	149123101	224	2,418	SH		SOLE		1,000	1,370	48
CHEVRON CORPORATION	Common Stock	166764100	1,636	15,233	SH		OTR		933	14,166	134
CHEVRON CORPORATION	Common Stock	166764100	643	5,988	SH		SOLE		1,240	4,051	697
CINCINNATI FINL CORP	Common Stock	172062101	579	8,011	SH		OTR		4,200	3,811	0
CINCINNATI FINL CORP	Common Stock	172062101	2,074	28,702	SH		SOLE		0	28,702	0
CISCO SYSTEMS INC	Common Stock	17275R102	154	4,552	SH		OTR		450	3,920	182
CISCO SYSTEMS INC	Common Stock	17275R102	516	15,254	SH		SOLE		1,805	11,195	2,254
COCA COLA COMPANY	Common Stock	191216100	306	7,208	SH		OTR		1,800	5,090	318
COCA COLA COMPANY	Common Stock	191216100	489	11,530	SH		SOLE		3,380	7,975	175
COMCAST CORP CL A	Common Stock	20030N101	25	676	SH		OTR		120	0	556
COMCAST CORP CL A	Common Stock	20030N101	182	4,846	SH		SOLE		842	3,052	952
CONVERGYS CORP	Common Stock	212485106	239	11,300	SH		OTR		0	11,300	0
DBX ETF TR XTRAK MSCI EAFE	Int'l Equity Closed End Mutual Fund	233051200	508	17,170	SH		OTR		10,510	6,660	0
DBX ETF TR XTRAK MSCI EAFE	Int'l Equity Closed End Mutual Fund	233051200	1,362	46,041	SH		SOLE		9,595	31,250	5,196
DANAHER CORP	Common Stock	235851102	43	497	SH		OTR		350	50	97
DANAHER CORP	Common Stock	235851102	263	3,077	SH		SOLE		990	2,030	57
DENTSPLY SIRONA INC	Common Stock	24906P109	244	3,900	SH		OTR		400	3,500	0
DIAGEO PLC SPONSORED A D R	American Depository Receipts	25243Q205	225	1,950	SH		OTR		0	1,950	0
DISNEY WALT CO	Common Stock	254687106	192	1,695	SH		OTR		200	1,260	235
DISNEY WALT CO	Common Stock	254687106	557	4,915	SH		SOLE		610	3,515	790
DU PONT E I DE NEMOURS & CO	Common Stock	263534109	656	8,161	SH		OTR		1,050	6,885	226
DU PONT E I DE NEMOURS & CO	Common Stock	263534109	683	8,501	SH		SOLE		2,965	5,266	270
EMERSON ELECTRIC CO	Common Stock	291011104	91	1,515	SH		OTR		0	1,515	0
EMERSON ELECTRIC CO	Common Stock	291011104	189	3,155	SH		SOLE		205	2,600	350
ENBRIDGE INC	Common Stock	29250N105	626	14,951	SH		OTR		1,576	12,687	688
ENBRIDGE INC	Common Stock	29250N105	384	9,173	SH		SOLE		2,877	5,733	563
ESSA BANCORP INC	Common Stock	29667D104	219	15,000	SH		OTR		15,000	0	0
EXELON CORPORATION	Common Stock	30161N101	60	1,660	SH		OTR		635	925	100
EXELON CORPORATION	Common Stock	30161N101	197	5,463	SH		SOLE		2,405	2,910	148
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	70	1,055	SH		OTR		485	570	0
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	321	4,876	SH		SOLE		970	3,561	345
EXXON MOBIL CORP	Common Stock	30231G102	1,239	15,110	SH		OTR		1,850	12,950	310
EXXON MOBIL CORP	Common Stock	30231G102	927	11,306	SH		SOLE		2,973	7,475	858
FED EX CORP	Common Stock	31428X106	381	1,951	SH		OTR		0	1,951	0
FED EX CORP	Common Stock	31428X106	148	756	SH		SOLE		200	531	25
FIRST FINANCIAL BANCORP	Common Stock	320209109	497	18,110	SH		SOLE		0	18,110	0
FISERV INC	Common Stock	337738108	236	2,046	SH		OTR		0	2,030	16
FISERV INC	Common Stock	337738108	141	1,220	SH		SOLE		300	300	620
GENERAL ELECTRIC CO	Common Stock	369604103	396	13,274	SH		OTR		2,980	9,894	400
GENERAL ELECTRIC CO	Common Stock	369604103	507	17,024	SH		SOLE		3,350	10,493	3,181
GENERAL MILLS INC	Common Stock	370334104	133	2,250	SH		OTR		475	1,700	75
GENERAL MILLS INC	Common Stock	370334104	530	8,989	SH		SOLE		2,907	5,718	364
HERSHEY COMPANY	Common Stock	427866108	1,080	9,885	SH		OTR		0	9,885	0
HERSHEY COMPANY	Common Stock	427866108	19	170	SH		SOLE		170	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	46	365	SH		OTR		50	315	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	300	2,405	SH		SOLE		0	1,850	555
ILLINOIS TOOL WORKS INC	Common Stock	452308109	285	2,150	SH		OTR		250	1,900	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	56	420	SH		SOLE		0	0	420
INTEL CORP	Common Stock	458140100	618	17,145	SH		OTR		1,690	14,580	875
INTEL CORP	Common Stock	458140100	934	25,905	SH		SOLE		6,587	16,583	2,735
INTERNATIONAL BUSINESS MACHINES CORP	Common Stock	459200101	410	2,355	SH		OTR		375	1,970	10
INTERNATIONAL BUSINESS MACHINES CORP	Common Stock	459200101	322	1,850	SH		SOLE		490	1,360	0
INVESTORS BANCORP INC NEW	Common Stock	46146L101	150	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	70	1,560	SH		OTR		300	1,260	0
I SHARES MSCI PACIFIC EX JAPAN E T F	Int'l Equity Closed End Mutual Fund	464286665	197	4,408	SH		SOLE		1,870	2,538	0
ISHARES CORE S&P TOTAL US STOCK MKT ETF	Equity Closed End Funds	464287150	881	16,300	SH		OTR		14,600	1,700	0
ISHARES CORE S&P TOTAL US STOCK MKT ETF	Equity Closed End Funds	464287150	350	6,475	SH		SOLE		2,145	3,210	1,120
ISHARES S&P 500 INDEX E T F	Equity Closed End Funds	464287200	410	1,730	SH		OTR		100	1,630	0
ISHARES S&P 500 INDEX E T F	Equity Closed End Funds	464287200	422	1,780	SH		SOLE		325	1,455	0
I SHARES CORE US AGGREGATE BOND ETF	Fixed Income Closed End Mutual Fund	464287226	50	465	SH		OTR		0	465	0
I SHARES CORE US AGGREGATE BOND ETF	Fixed Income Closed End Mutual Fund	464287226	299	2,760	SH		SOLE		655	1,900	205
I SHARES MSCI EAFE INDEX FUND ETF	Int'l Equity Closed End Mutual Fund	464287465	57	915	SH		OTR		100	815	0
I SHARES MSCI EAFE INDEX FUND ETF	Int'l Equity Closed End Mutual Fund	464287465	261	4,191	SH		SOLE		650	2,650	891
I SHARES RUSSELL MID CAP VALUE ETF	Domestic Sm-Mid Cap Eq Closed End	464287473	212	2,555	SH		SOLE		0	2,555	0
I SHARES RUSSELL MIDCAP GROWTH ETF	Domestic Sm-Mid Cap Eq Closed End	464287481	254	2,450	SH		SOLE		0	2,450	0
ISHARES CORE S&P MID-CAP ETF	Domestic Sm-Mid Cap Eq Closed End	464287507	543	3,170	SH		OTR		1,550	1,605	15
ISHARES CORE S&P MID-CAP ETF	Domestic Sm-Mid Cap Eq Closed End	464287507	1,078	6,298	SH		SOLE		1,668	4,050	580
I SHARES NASDAQ BIOTECH INDEX FUND	Specialty Closed End Mutual Funds	464287556	195	665	SH		OTR		320	345	0
I SHARES NASDAQ BIOTECH INDEX FUND	Specialty Closed End Mutual Funds	464287556	877	2,992	SH		SOLE		610	2,332	50
I SHARES RUSSEL 3000 INDEX FUND ETF	Equity Closed End Funds	464287689	456	3,257	SH		OTR		367	2,890	0
I SHARES RUSSEL 3000 INDEX FUND ETF	Equity Closed End Funds	464287689	2,113	15,105	SH		SOLE		2,400	12,085	620
ISHARES CORE S&P SMALL-CAP ETF	Domestic Sm-Mid Cap Eq Closed End	464287804	340	4,912	SH		OTR		2,110	2,782	20
ISHARES CORE S&P SMALL-CAP ETF	Domestic Sm-Mid Cap Eq Closed End	464287804	950	13,734	SH		SOLE		2,219	10,975	540
ISHARES CORE MSCI EAFE ETF	Int'l Equity Closed End Mutual Fund	46432F842	494	8,532	SH		OTR		1,942	6,440	150
ISHARES CORE MSCI EAFE ETF	Int'l Equity Closed End Mutual Fund	46432F842	2,827	48,781	SH		SOLE		10,545	34,591	3,645
ISHARES CORE MSCI EMERGING MARKETS ETF	Int'l Equity Closed End Mutual Fund	46434G103	354	7,408	SH		OTR		3,893	3,415	100
ISHARES CORE MSCI EMERGING MARKETS ETF	Int'l Equity Closed End Mutual Fund	46434G103	1,369	28,651	SH		SOLE		5,655	20,957	2,039
J P MORGAN CHASE CO	Common Stock	46625H100	210	2,391	SH		OTR		100	2,256	35
J P MORGAN CHASE CO	Common Stock	46625H100	825	9,387	SH		SOLE		805	6,903	1,679
JOHNSON & JOHNSON	Common Stock	478160104	711	5,709	SH		OTR		655	4,694	360
JOHNSON & JOHNSON	Common Stock	478160104	1,102	8,847	SH		SOLE		1,485	6,710	652
KEYCORP NEW	Common Stock	493267108	589	33,116	SH		OTR		33,116	0	0
L C N B CORP	Common Stock	50181P100	13,655	572,522	SH		OTR		315,914	247,608	9,000
L C N B CORP	Common Stock	50181P100	3,354	140,616	SH		SOLE		71,050	69,566	0
LOCKHEED MARTIN CORP	Common Stock	539830109	317	1,185	SH		OTR		250	935	0
LOCKHEED MARTIN CORP	Common Stock	539830109	773	2,890	SH		SOLE		915	1,943	32
LOWES CO INC	Common Stock	548661107	348	4,235	SH		OTR		280	3,755	200
LOWES CO INC	Common Stock	548661107	292	3,552	SH		SOLE		200	2,720	632
MASTERCARD INC	Common Stock	57636Q104	214	1,906	SH		OTR		260	1,410	236
MASTERCARD INC	Common Stock	57636Q104	169	1,502	SH		SOLE		115	1,029	358
MCCORMICK CO INC	Common Stock	579780206	102	1,050	SH		OTR		0	1,050	0
MCCORMICK CO INC	Common Stock	579780206	333	3,415	SH		SOLE		1,425	1,990	0
MCDONALDS CORP	Common Stock	580135101	331	2,550	SH		OTR		345	2,135	70
MCDONALDS CORP	Common Stock	580135101	547	4,220	SH		SOLE		1,008	3,137	75
MERCK AND CO INC	Common Stock	58933Y105	220	3,465	SH		OTR		0	2,970	495
MERCK AND CO INC	Common Stock	58933Y105	395	6,211	SH		SOLE		941	4,974	296
MICROSOFT CORP	Common Stock	594918104	880	13,356	SH		OTR		1,650	10,881	825
MICROSOFT CORP	Common Stock	594918104	1,122	17,041	SH		SOLE		2,818	12,414	1,809
NEXTERA ENERGY INC	Common Stock	65339F101	76	594	SH		OTR		150	275	169
NEXTERA ENERGY INC	Common Stock	65339F101	171	1,330	SH		SOLE		0	1,250	80
NIKE INC	Common Stock	654106103	267	4,794	SH		OTR		0	4,760	34
NIKE INC	Common Stock	654106103	901	16,162	SH		SOLE		4,765	10,713	684
NORFOLK SOUTHERN CORP	Common Stock	655844108	131	1,170	SH		OTR		0	1,170	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	181	1,620	SH		SOLE		30	1,540	50
NOVARTIS AG A D R	American Depository Receipts	66987V109	455	6,130	SH		OTR		875	4,980	275
NOVARTIS AG A D R	American Depository Receipts	66987V109	585	7,880	SH		SOLE		2,515	4,923	442
ORACLE CORPORATION	Common Stock	68389X105	208	4,656	SH		OTR		550	4,106	0
ORACLE CORPORATION	Common Stock	68389X105	387	8,669	SH		SOLE		760	6,577	1,332
PEOPLES UNITED FINANCIAL INC	Common Stock	712704105	188	10,318	SH		OTR		10,318	0	0
PEPSICO INC	Common Stock	713448108	953	8,524	SH		OTR		290	8,020	214
PEPSICO INC	Common Stock	713448108	675	6,035	SH		SOLE		1,155	4,265	615
PFIZER INC	Common Stock	717081103	190	5,559	SH		OTR		2,088	3,160	311
PFIZER INC	Common Stock	717081103	775	22,664	SH		SOLE		3,970	16,584	2,110
PRAXAIR INC	Common Stock	74005P104	277	2,338	SH		OTR		0	2,325	13
PRAXAIR INC	Common Stock	74005P104	184	1,554	SH		SOLE		240	1,030	284
T ROWE PRICE GROUP INC	Common Stock	74144T108	52	759	SH		OTR		310	420	29
T ROWE PRICE GROUP INC	Common Stock	74144T108	216	3,176	SH		SOLE		295	2,066	815
PRICELINE GROUP INC	Common Stock	741503403	64	36	SH		OTR		10	26	0
PRICELINE GROUP INC	Common Stock	741503403	335	188	SH		SOLE		3	121	64
PROCTER & GAMBLE CO	Common Stock	742718109	3,089	34,382	SH		OTR		10,399	23,795	188
PROCTER & GAMBLE CO	Common Stock	742718109	3,199	35,608	SH		SOLE		5,475	29,526	607
QUALCOMM INC	Common Stock	747525103	191	3,325	SH		OTR		350	2,975	0
QUALCOMM INC	Common Stock	747525103	210	3,668	SH		SOLE		585	2,138	945
MIDCAP SPDR TRUST SERIES I E T F	Domestic Sm-Mid Cap Eq Closed End	78467Y107	66	210	SH		OTR		0	210	0
MIDCAP SPDR TRUST SERIES I E T F	Domestic Sm-Mid Cap Eq Closed End	78467Y107	487	1,560	SH		SOLE		85	1,370	105
SCHLUMBERGER LTD	American Depository Receipts	806857108	310	3,968	SH		OTR		160	3,625	183
SCHLUMBERGER LTD	American Depository Receipts	806857108	350	4,479	SH		SOLE		820	3,069	590
HEALTH CARE SELECT SECTOR ETF LARGE CAP	Specialty Closed End Mutual Funds	81369Y209	573	7,700	SH		OTR		0	7,700	0
HEALTH CARE SELECT SECTOR ETF LARGE CAP	Specialty Closed End Mutual Funds	81369Y209	111	1,493	SH		SOLE		0	1,493	0
TECHNOLOGY SELECT SECTOR S P D R	Specialty Closed End Mutual Funds	81369Y803	715	13,415	SH		OTR		1,000	12,415	0
TECHNOLOGY SELECT SECTOR S P D R	Specialty Closed End Mutual Funds	81369Y803	151	2,826	SH		SOLE		0	2,826	0
JM SMUCKER CO THE	Common Stock	832696405	59	450	SH		OTR		0	450	0
JM SMUCKER CO THE	Common Stock	832696405	147	1,119	SH		SOLE		530	542	47
SOUTHERN CO	Common Stock	842587107	156	3,140	SH		OTR		450	2,690	0
SOUTHERN CO	Common Stock	842587107	604	12,137	SH		SOLE		4,314	7,023	800
STARBUCKS CORP	Common Stock	855244109	110	1,885	SH		OTR		400	1,185	300
STARBUCKS CORP	Common Stock	855244109	282	4,822	SH		SOLE		545	3,130	1,147
STRYKER CORP	Common Stock	863667101	153	1,163	SH		OTR		0	1,150	13
STRYKER CORP	Common Stock	863667101	51	390	SH		SOLE		0	0	390
TFS FINL CORP	Common Stock	87240R107	329	19,800	SH		OTR		19,800	0	0
TJX COMPANIES INC	Common Stock	872540109	159	2,008	SH		OTR		660	1,250	98
TJX COMPANIES INC	Common Stock	872540109	170	2,149	SH		SOLE		67	1,797	285
3M CO	Common Stock	88579Y101	152	796	SH		OTR		0	700	96
3M CO	Common Stock	88579Y101	76	399	SH		SOLE		0	365	34
US BANCORP	Common Stock	902973304	1,750	33,976	SH		OTR		0	33,976	0
US BANCORP	Common Stock	902973304	602	11,694	SH		SOLE		2,610	8,084	1,000
UNITED TECHNOLOGIES CORP	Common Stock	913017109	591	5,265	SH		OTR		450	4,815	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	198	1,766	SH		SOLE		455	1,210	101
V F CORP	Common Stock	918204108	27	485	SH		OTR		85	400	0
V F CORP	Common Stock	918204108	190	3,460	SH		SOLE		1,325	1,710	425
VANGUARD MEGA CAP ETF	Equity Closed End Funds	921910873	283	3,504	SH		OTR		1,168	2,336	0
VANGUARD INTERMEDIATE TERM BOND INDEX	Fixed Income Closed End Mutual Fund	921937819	686	8,200	SH		OTR		5,700	2,500	0
VANGUARD INTERMEDIATE TERM BOND INDEX	Fixed Income Closed End Mutual Fund	921937819	696	8,328	SH		SOLE		1,085	7,143	100
VANGUARD SHORT TERM BOND ETF	Fixed Income Closed End Mutual Fund	921937827	217	2,725	SH		OTR		0	2,725	0
VANGUARD SHORT TERM BOND ETF	Fixed Income Closed End Mutual Fund	921937827	152	1,902	SH		SOLE		375	1,292	235
VANGUARD MSCI EAFE ETF	Int'l Equity Closed End Mutual Fund	921943858	216	5,508	SH		OTR		5,508	0	0
VANGUARD MSCI EAFE ETF	Int'l Equity Closed End Mutual Fund	921943858	118	3,000	SH		SOLE		0	0	3,000
VANGUARD FTSE ALL WORLD EX U	Int'l Equity Closed End Mutual Fund	922042775	201	4,200	SH		OTR		0	4,200	0
VANGUARD FTSE EMERGING MARKETS ETF	Int'l Equity Closed End Mutual Fund	922042858	213	5,362	SH		OTR		1,152	4,210	0
VANGUARD FTSE EMERGING MARKETS ETF	Int'l Equity Closed End Mutual Fund	922042858	153	3,854	SH		SOLE		0	2,854	1,000
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	447	9,176	SH		OTR		2,209	6,447	520
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	309	6,346	SH		SOLE		1,181	4,272	893
VISA INC CLASS A SHARES	Common Stock	92826C839	100	1,120	SH		OTR		0	1,000	120
VISA INC CLASS A SHARES	Common Stock	92826C839	124	1,392	SH		SOLE		280	558	554
WELLS FARGO CO	Common Stock	949746101	482	8,668	SH		OTR		410	8,060	198
WELLS FARGO CO	Common Stock	949746101	344	6,186	SH		SOLE		1,036	4,867	283
WESTERN UNION CO	Common Stock	959802109	30	1,490	SH		OTR		1,395	95	0
WESTERN UNION CO	Common Stock	959802109	216	10,630	SH		SOLE		610	8,685	1,335
WISDOMTREE TOTAL DIVID FD	Domestic LG Cap Value Closed End	97717W109	509	6,059	SH		OTR		4,259	1,800	0
WISDOMTREE TOTAL DIVID FD	Domestic LG Cap Value Closed End	97717W109	588	7,005	SH		SOLE		2,505	4,455	45
ACCENTURE PLC CL A ORDINARY	Foreign Stock	G1151C101	154	1,285	SH		OTR		320	965	0
ACCENTURE PLC CL A ORDINARY	Foreign Stock	G1151C101	250	2,087	SH		SOLE		140	1,465	482
EATON CORP PLC	Foreign Stock	G29183103	277	3,730	SH		OTR		1,335	2,280	115
EATON CORP PLC	Foreign Stock	G29183103	360	4,854	SH		SOLE		705	3,374	775
JOHNSON CONTROLS INTL PLC	Common Stock	G51502105	44	1,043	SH		OTR		221	750	72
JOHNSON CONTROLS INTL PLC	Common Stock	G51502105	206	4,892	SH		SOLE		1,246	2,822	824
MEDTRONIC PLC ORDINARY SHARES	Foreign Stock	G5960L103	32	400	SH		OTR		0	400	0
MEDTRONIC PLC ORDINARY SHARES	Foreign Stock	G5960L103	197	2,445	SH		SOLE		1,000	875	570