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	155	12,975	SH		OTR		4,585	4,390	4,000
ALPS ETF TR ALERIAN MLP	Alternative Funds-Closed End	00162q866	383	32,050	SH		SOLE		6,960	22,310	2,780
AT&T INC	Common Stock	00206R102	518	13,737	SH		OTR		560	2,177	11,000
AT&T INC	Common Stock	00206R102	525	13,923	SH		SOLE		1,250	11,094	1,579
ABBOTT LABORATORIES	Common Stock	002824100	518	10,665	SH		OTR		1,725	8,940	0
ABBOTT LABORATORIES	Common Stock	002824100	534	10,977	SH		SOLE		2,417	7,907	653
ABBVIE INC	Common Stock	00287Y109	317	4,375	SH		OTR		500	3,875	0
ABBVIE INC	Common Stock	00287Y109	106	1,463	SH		SOLE		400	950	113
ALPHABET INC CL C	Common Stock	02079K107	203	223	SH		OTR		61	133	29
ALPHABET INC CL C	Common Stock	02079K107	543	598	SH		SOLE		148	392	58
ALPHABET INC CL A	Common Stock	02079K305	168	181	SH		OTR		0	175	6
ALPHABET INC CL A	Common Stock	02079K305	513	552	SH		SOLE		0	422	130
AMGEN INC	Common Stock	031162100	315	1,827	SH		OTR		35	1,792	0
AMGEN INC	Common Stock	031162100	173	1,005	SH		SOLE		150	669	186
ANNALY CAP MGMT INC	Common Stock	035710409	217	18,000	SH		OTR		0	0	18,000
APPLE INC	Common Stock	037833100	445	3,093	SH		OTR		835	2,129	129
APPLE INC	Common Stock	037833100	984	6,834	SH		SOLE		872	5,142	820
AUTOMATIC DATA PROCESSING	Common Stock	053015103	443	4,323	SH		OTR		650	3,475	198
AUTOMATIC DATA PROCESSING	Common Stock	053015103	241	2,355	SH		SOLE		810	1,325	220
BAXTER INTERNATIONAL INC	Common Stock	071813109	162	2,670	SH		OTR		325	2,345	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	215	3,550	SH		SOLE		690	2,435	425
BERKSHIRE HATHAWAY INC CL B NEW	Common Stock	084670702	244	1,440	SH		OTR		0	1,440	0
BERKSHIRE HATHAWAY INC CL B NEW	Common Stock	084670702	75	441	SH		SOLE		0	357	84
BLACKROCK INC	Common Stock	09247X101	115	273	SH		OTR		90	125	58
BLACKROCK INC	Common Stock	09247X101	234	555	SH		SOLE		109	340	106
BOEING CO	Common Stock	097023105	158	801	SH		OTR		0	775	26
BOEING CO	Common Stock	097023105	168	848	SH		SOLE		130	647	71
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	95	1,702	SH		OTR		0	1,660	42
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	158	2,832	SH		SOLE		0	1,975	857
BUCKEYE PARTNERS LP	Partnerships	118230101	205	3,200	SH		OTR		0	0	3,200
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	112	1,630	SH		OTR		675	955	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	432	6,291	SH		SOLE		1,797	3,794	700
CATERPILLAR INC	Common Stock	149123101	81	750	SH		OTR		0	750	0
CATERPILLAR INC	Common Stock	149123101	244	2,268	SH		SOLE		1,000	1,220	48
CHEVRON CORPORATION	Common Stock	166764100	1,589	15,233	SH		OTR		933	14,166	134
CHEVRON CORPORATION	Common Stock	166764100	620	5,938	SH		SOLE		1,240	4,001	697
CINCINNATI FINL CORP	Common Stock	172062101	544	7,511	SH		OTR		3,700	3,811	0
CINCINNATI FINL CORP	Common Stock	172062101	2,078	28,687	SH		SOLE		0	28,687	0
CISCO SYSTEMS INC	Common Stock	17275R102	127	4,070	SH		OTR		450	3,620	0
CISCO SYSTEMS INC	Common Stock	17275R102	466	14,904	SH		SOLE		1,705	10,945	2,254
COCA COLA COMPANY	Common Stock	191216100	323	7,208	SH		OTR		1,800	5,090	318
COCA COLA COMPANY	Common Stock	191216100	486	10,830	SH		SOLE		3,330	7,325	175
COMCAST CORP CL A	Common Stock	20030N101	21	548	SH		OTR		120	0	428
COMCAST CORP CL A	Common Stock	20030N101	189	4,846	SH		SOLE		842	3,052	952
CONVERGYS CORP	Common Stock	212485106	264	11,100	SH		OTR		0	11,100	0
DBX ETF TR XTRAK MSCI EAFE	Int'l Equity Closed End Mutual Fund	233051200	515	17,170	SH		OTR		10,510	6,660	0
DBX ETF TR XTRAK MSCI EAFE	Int'l Equity Closed End Mutual Fund	233051200	1,415	47,126	SH		SOLE		9,495	32,435	5,196
DANAHER CORP	Common Stock	235851102	27	322	SH		OTR		225	0	97
DANAHER CORP	Common Stock	235851102	260	3,077	SH		SOLE		990	2,030	57
DENTSPLY SIRONA INC	Common Stock	24906P109	253	3,900	SH		OTR		400	3,500	0
DIAGEO PLC SPONSORED A D R	American Depository Receipts	25243Q205	234	1,950	SH		OTR		0	1,950	0
DISNEY WALT CO	Common Stock	254687106	177	1,665	SH		OTR		200	1,230	235
DISNEY WALT CO	Common Stock	254687106	520	4,890	SH		SOLE		610	3,490	790
DU PONT E I DE NEMOURS & CO	Common Stock	263534109	648	8,023	SH		OTR		1,050	6,810	163
DU PONT E I DE NEMOURS & CO	Common Stock	263534109	654	8,101	SH		SOLE		2,965	4,866	270
EMERSON ELECTRIC CO	Common Stock	291011104	90	1,515	SH		OTR		0	1,515	0
EMERSON ELECTRIC CO	Common Stock	291011104	188	3,155	SH		SOLE		205	2,600	350
ENBRIDGE INC	Common Stock	29250N105	595	14,951	SH		OTR		1,576	12,687	688
ENBRIDGE INC	Common Stock	29250N105	355	8,915	SH		SOLE		2,828	5,524	563
ESSA BANCORP INC	Common Stock	29667D104	221	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	184	5,113	SH		SOLE		2,405	2,560	148
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	67	1,055	SH		OTR		485	570	0
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	294	4,606	SH		SOLE		950	3,311	345
EXXON MOBIL CORP	Common Stock	30231G102	1,220	15,106	SH		OTR		1,975	12,850	281
EXXON MOBIL CORP	Common Stock	30231G102	925	11,456	SH		SOLE		2,973	7,425	1,058
FED EX CORP	Common Stock	31428X106	417	1,921	SH		OTR		0	1,921	0
FED EX CORP	Common Stock	31428X106	164	756	SH		SOLE		200	531	25
FIRST FINANCIAL BANCORP	Common Stock	320209109	502	18,110	SH		SOLE		0	18,110	0
FISERV INC	Common Stock	337738108	250	2,046	SH		OTR		0	2,030	16
FISERV INC	Common Stock	337738108	149	1,220	SH		SOLE		300	300	620
GENERAL ELECTRIC CO	Common Stock	369604103	350	12,974	SH		OTR		2,980	9,594	400
GENERAL ELECTRIC CO	Common Stock	369604103	445	16,464	SH		SOLE		3,190	9,743	3,531
GENERAL MILLS INC	Common Stock	370334104	133	2,400	SH		OTR		675	1,650	75
GENERAL MILLS INC	Common Stock	370334104	501	9,039	SH		SOLE		2,907	5,568	564
HERSHEY COMPANY	Common Stock	427866108	1,018	9,485	SH		OTR		0	9,485	0
HERSHEY COMPANY	Common Stock	427866108	18	170	SH		SOLE		170	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	49	365	SH		OTR		50	315	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	307	2,305	SH		SOLE		0	1,650	655
ILLINOIS TOOL WORKS INC	Common Stock	452308109	309	2,158	SH		OTR		250	1,900	8
ILLINOIS TOOL WORKS INC	Common Stock	452308109	60	420	SH		SOLE		0	0	420
INTEL CORP	Common Stock	458140100	574	17,009	SH		OTR		1,690	14,580	739
INTEL CORP	Common Stock	458140100	863	25,580	SH		SOLE		6,562	16,283	2,735
INTERNATIONAL BUSINESS MACHINES CORP	Common Stock	459200101	241	1,568	SH		OTR		375	1,170	23
INTERNATIONAL BUSINESS MACHINES CORP	Common Stock	459200101	269	1,750	SH		SOLE		465	1,285	0
INVESTORS BANCORP INC NEW	Common Stock	46146L101	140	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	69	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	183	4,108	SH		SOLE		1,870	2,238	0
ISHARES CORE S&P TOTAL US STOCK MKT ETF	Equity Closed End Funds	464287150	873	15,750	SH		OTR		14,600	1,150	0
ISHARES CORE S&P TOTAL US STOCK MKT ETF	Equity Closed End Funds	464287150	359	6,475	SH		SOLE		2,145	3,210	1,120
ISHARES S&P 500 INDEX E T F	Equity Closed End Funds	464287200	291	1,195	SH		OTR		100	1,095	0
ISHARES S&P 500 INDEX E T F	Equity Closed End Funds	464287200	431	1,770	SH		SOLE		325	1,445	0
I SHARES CORE US AGGREGATE BOND ETF	Fixed Income Closed End Mutual Fund	464287226	51	465	SH		OTR		0	465	0
I SHARES CORE US AGGREGATE BOND ETF	Fixed Income Closed End Mutual Fund	464287226	287	2,620	SH		SOLE		655	1,760	205
I SHARES MSCI EAFE INDEX FUND ETF	Int'l Equity Closed End Mutual Fund	464287465	60	915	SH		OTR		100	815	0
I SHARES MSCI EAFE INDEX FUND ETF	Int'l Equity Closed End Mutual Fund	464287465	273	4,191	SH		SOLE		650	2,650	891
I SHARES RUSSELL MID CAP VALUE ETF	Domestic Sm-Mid Cap Eq Closed End	464287473	215	2,555	SH		SOLE		0	2,555	0
I SHARES RUSSELL MIDCAP GROWTH ETF	Domestic Sm-Mid Cap Eq Closed End	464287481	265	2,450	SH		SOLE		0	2,450	0
ISHARES CORE S&P MID-CAP ETF	Domestic Sm-Mid Cap Eq Closed End	464287507	770	4,425	SH		OTR		1,550	2,860	15
ISHARES CORE S&P MID-CAP ETF	Domestic Sm-Mid Cap Eq Closed End	464287507	1,552	8,923	SH		SOLE		1,868	6,475	580
I SHARES NASDAQ BIOTECH INDEX FUND	Specialty Closed End Mutual Funds	464287556	206	665	SH		OTR		320	345	0
I SHARES NASDAQ BIOTECH INDEX FUND	Specialty Closed End Mutual Funds	464287556	858	2,767	SH		SOLE		610	2,107	50
I SHARES RUSSEL 3000 INDEX FUND ETF	Equity Closed End Funds	464287689	440	3,057	SH		OTR		367	2,690	0
I SHARES RUSSEL 3000 INDEX FUND ETF	Equity Closed End Funds	464287689	2,161	15,005	SH		SOLE		2,325	12,060	620
ISHARES CORE S&P SMALL-CAP ETF	Domestic Sm-Mid Cap Eq Closed End	464287804	331	4,722	SH		OTR		2,260	2,442	20
ISHARES CORE S&P SMALL-CAP ETF	Domestic Sm-Mid Cap Eq Closed End	464287804	994	14,184	SH		SOLE		2,199	11,445	540
ISHARES CORE MSCI EAFE ETF	Int'l Equity Closed End Mutual Fund	46432F842	600	9,847	SH		OTR		2,042	7,655	150
ISHARES CORE MSCI EAFE ETF	Int'l Equity Closed End Mutual Fund	46432F842	3,186	52,331	SH		SOLE		11,195	37,491	3,645
ISHARES CORE MSCI EMERGING MARKETS ETF	Int'l Equity Closed End Mutual Fund	46434G103	388	7,758	SH		OTR		3,993	3,665	100
ISHARES CORE MSCI EMERGING MARKETS ETF	Int'l Equity Closed End Mutual Fund	46434G103	1,482	29,626	SH		SOLE		5,715	21,872	2,039
J P MORGAN CHASE CO	Common Stock	46625H100	215	2,356	SH		OTR		100	2,256	0
J P MORGAN CHASE CO	Common Stock	46625H100	831	9,087	SH		SOLE		745	6,703	1,639
JOHNSON & JOHNSON	Common Stock	478160104	749	5,661	SH		OTR		655	4,644	362
JOHNSON & JOHNSON	Common Stock	478160104	1,152	8,707	SH		SOLE		1,485	6,470	752
KEYCORP NEW	Common Stock	493267108	621	33,116	SH		OTR		33,116	0	0
L C N B CORP	Common Stock	50181P100	11,057	552,857	SH		OTR		315,914	227,943	9,000
L C N B CORP	Common Stock	50181P100	2,649	132,440	SH		SOLE		68,300	64,140	0
LOCKHEED MARTIN CORP	Common Stock	539830109	329	1,185	SH		OTR		250	935	0
LOCKHEED MARTIN CORP	Common Stock	539830109	776	2,795	SH		SOLE		905	1,858	32
LOWES CO INC	Common Stock	548661107	334	4,310	SH		OTR		280	3,830	200
LOWES CO INC	Common Stock	548661107	295	3,802	SH		SOLE		200	2,970	632
MASTERCARD INC	Common Stock	57636Q104	223	1,836	SH		OTR		260	1,340	236
MASTERCARD INC	Common Stock	57636Q104	201	1,652	SH		SOLE		115	1,029	508
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	392	2,559	SH		OTR		345	2,135	79
MCDONALDS CORP	Common Stock	580135101	626	4,090	SH		SOLE		968	3,047	75
MERCK AND CO INC	Common Stock	58933Y105	222	3,465	SH		OTR		0	2,970	495
MERCK AND CO INC	Common Stock	58933Y105	398	6,211	SH		SOLE		941	4,974	296
MICROSOFT CORP	Common Stock	594918104	914	13,256	SH		OTR		1,650	10,781	825
MICROSOFT CORP	Common Stock	594918104	1,166	16,912	SH		SOLE		2,674	12,289	1,949
NEXTERA ENERGY INC	Common Stock	65339F101	123	879	SH		OTR		425	275	179
NEXTERA ENERGY INC	Common Stock	65339F101	182	1,300	SH		SOLE		0	1,220	80
NIKE INC	Common Stock	654106103	284	4,810	SH		OTR		0	4,760	50
NIKE INC	Common Stock	654106103	872	14,777	SH		SOLE		4,430	9,663	684
NORFOLK SOUTHERN CORP	Common Stock	655844108	142	1,170	SH		OTR		0	1,170	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	173	1,420	SH		SOLE		30	1,340	50
NOVARTIS AG A D R	American Depository Receipts	66987V109	520	6,230	SH		OTR		975	4,980	275
NOVARTIS AG A D R	American Depository Receipts	66987V109	649	7,780	SH		SOLE		2,515	4,823	442
ORACLE CORPORATION	Common Stock	68389X105	233	4,656	SH		OTR		550	4,106	0
ORACLE CORPORATION	Common Stock	68389X105	431	8,589	SH		SOLE		755	6,502	1,332
PEOPLES UNITED FINANCIAL INC	Common Stock	712704105	182	10,318	SH		OTR		10,318	0	0
PEPSICO INC	Common Stock	713448108	976	8,449	SH		OTR		290	7,945	214
PEPSICO INC	Common Stock	713448108	695	6,015	SH		SOLE		1,135	4,265	615
PFIZER INC	Common Stock	717081103	187	5,559	SH		OTR		2,088	3,160	311
PFIZER INC	Common Stock	717081103	737	21,939	SH		SOLE		3,970	15,884	2,085
PRAXAIR INC	Common Stock	74005P104	310	2,338	SH		OTR		0	2,325	13
PRAXAIR INC	Common Stock	74005P104	206	1,554	SH		SOLE		240	1,030	284
T ROWE PRICE GROUP INC	Common Stock	74144T108	56	759	SH		OTR		310	420	29
T ROWE PRICE GROUP INC	Common Stock	74144T108	230	3,101	SH		SOLE		220	2,066	815
PRICELINE GROUP INC	Common Stock	741503403	67	36	SH		OTR		10	26	0
PRICELINE GROUP INC	Common Stock	741503403	370	198	SH		SOLE		3	121	74
PROCTER & GAMBLE CO	Common Stock	742718109	2,979	34,182	SH		OTR		10,199	23,795	188
PROCTER & GAMBLE CO	Common Stock	742718109	3,029	34,758	SH		SOLE		5,425	28,726	607
QUALCOMM INC	Common Stock	747525103	184	3,325	SH		OTR		350	2,975	0
QUALCOMM INC	Common Stock	747525103	189	3,428	SH		SOLE		345	2,138	945
MIDCAP SPDR TRUST SERIES I E T F	Domestic Sm-Mid Cap Eq Closed End	78467Y107	67	210	SH		OTR		0	210	0
MIDCAP SPDR TRUST SERIES I E T F	Domestic Sm-Mid Cap Eq Closed End	78467Y107	488	1,535	SH		SOLE		85	1,345	105
SCHLUMBERGER LTD	American Depository Receipts	806857108	264	4,008	SH		OTR		160	3,625	223
SCHLUMBERGER LTD	American Depository Receipts	806857108	291	4,424	SH		SOLE		780	3,069	575
HEALTH CARE SELECT SECTOR ETF LARGE CAP	Specialty Closed End Mutual Funds	81369Y209	610	7,700	SH		OTR		0	7,700	0
HEALTH CARE SELECT SECTOR ETF LARGE CAP	Specialty Closed End Mutual Funds	81369Y209	118	1,493	SH		SOLE		0	1,493	0
TECHNOLOGY SELECT SECTOR S P D R	Specialty Closed End Mutual Funds	81369Y803	720	13,165	SH		OTR		1,000	12,165	0
TECHNOLOGY SELECT SECTOR S P D R	Specialty Closed End Mutual Funds	81369Y803	155	2,826	SH		SOLE		0	2,826	0
SOUTHERN CO	Common Stock	842587107	150	3,140	SH		OTR		450	2,690	0
SOUTHERN CO	Common Stock	842587107	578	12,072	SH		SOLE		4,314	6,958	800
STARBUCKS CORP	Common Stock	855244109	110	1,885	SH		OTR		400	1,185	300
STARBUCKS CORP	Common Stock	855244109	343	5,882	SH		SOLE		745	3,840	1,297
STRYKER CORP	Common Stock	863667101	161	1,163	SH		OTR		0	1,150	13
STRYKER CORP	Common Stock	863667101	54	390	SH		SOLE		0	0	390
TFS FINL CORP	Common Stock	87240R107	306	19,800	SH		OTR		19,800	0	0
TJX COMPANIES INC	Common Stock	872540109	145	2,008	SH		OTR		660	1,250	98
TJX COMPANIES INC	Common Stock	872540109	155	2,149	SH		SOLE		67	1,797	285
3M CO	Common Stock	88579Y101	166	797	SH		OTR		0	700	97
3M CO	Common Stock	88579Y101	83	399	SH		SOLE		0	365	34
US BANCORP	Common Stock	902973304	1,756	33,826	SH		OTR		0	33,826	0
US BANCORP	Common Stock	902973304	600	11,554	SH		SOLE		2,535	8,019	1,000
UNITED TECHNOLOGIES CORP	Common Stock	913017109	643	5,265	SH		OTR		450	4,815	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	216	1,766	SH		SOLE		455	1,210	101
V F CORP	Common Stock	918204108	30	529	SH		OTR		285	225	19
V F CORP	Common Stock	918204108	199	3,460	SH		SOLE		1,325	1,710	425
VANGUARD MEGA CAP ETF	Equity Closed End Funds	921910873	290	3,504	SH		OTR		1,168	2,336	0
VANGUARD INTERMEDIATE TERM BOND INDEX	Fixed Income Closed End Mutual Fund	921937819	693	8,200	SH		OTR		5,700	2,500	0
VANGUARD INTERMEDIATE TERM BOND INDEX	Fixed Income Closed End Mutual Fund	921937819	704	8,328	SH		SOLE		1,085	7,143	100
VANGUARD SHORT TERM BOND ETF	Fixed Income Closed End Mutual Fund	921937827	218	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	228	5,508	SH		OTR		5,508	0	0
VANGUARD MSCI EAFE ETF	Int'l Equity Closed End Mutual Fund	921943858	124	3,000	SH		SOLE		0	0	3,000
VANGUARD FTSE ALL WORLD EX U	Int'l Equity Closed End Mutual Fund	922042775	210	4,200	SH		OTR		0	4,200	0
VANGUARD FTSE EMERGING MARKETS ETF	Int'l Equity Closed End Mutual Fund	922042858	219	5,362	SH		OTR		1,152	4,210	0
VANGUARD FTSE EMERGING MARKETS ETF	Int'l Equity Closed End Mutual Fund	922042858	157	3,854	SH		SOLE		0	2,854	1,000
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	361	8,093	SH		OTR		2,209	5,472	412
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	282	6,315	SH		SOLE		1,181	4,241	893
VISA INC CLASS A SHARES	Common Stock	92826C839	105	1,120	SH		OTR		0	1,000	120
VISA INC CLASS A SHARES	Common Stock	92826C839	141	1,502	SH		SOLE		280	558	664
WELLS FARGO CO	Common Stock	949746101	464	8,370	SH		OTR		410	7,960	0
WELLS FARGO CO	Common Stock	949746101	343	6,186	SH		SOLE		1,036	4,867	283
WESTERN UNION CO	Common Stock	959802109	28	1,490	SH		OTR		1,395	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	515	6,059	SH		OTR		4,259	1,800	0
WISDOMTREE TOTAL DIVID FD	Domestic LG Cap Value Closed End	97717W109	596	7,005	SH		SOLE		2,505	4,455	45
ACCENTURE PLC CL A ORDINARY	Foreign Stock	G1151C101	159	1,285	SH		OTR		320	965	0
ACCENTURE PLC CL A ORDINARY	Foreign Stock	G1151C101	256	2,072	SH		SOLE		125	1,465	482
EATON CORP PLC	Foreign Stock	G29183103	270	3,465	SH		OTR		1,335	2,030	100
EATON CORP PLC	Foreign Stock	G29183103	365	4,684	SH		SOLE		685	3,224	775
JOHNSON CONTROLS INTL PLC	Common Stock	G51502105	45	1,043	SH		OTR		221	750	72
JOHNSON CONTROLS INTL PLC	Common Stock	G51502105	212	4,892	SH		SOLE		1,246	2,822	824
MEDTRONIC PLC ORDINARY SHARES	Foreign Stock	G5960L103	36	400	SH		OTR		0	400	0
MEDTRONIC PLC ORDINARY SHARES	Foreign Stock	G5960L103	231	2,605	SH		SOLE		1,000	875	730