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	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