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
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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	75	8,050	SH		OTR		2,800	1,250	4,000
ALPS ETF TR ALERIAN MLP	Alternative Funds-Closed End	00162q866	103	10,980	SH		SOLE		3,260	7,245	475
AT&T INC	Common Stock	00206R102	466	13,061	SH		OTR		0	2,061	11,000
AT&T INC	Common Stock	00206R102	465	13,036	SH		SOLE		1,250	10,057	1,729
ABBOTT LABORATORIES	Common Stock	002824100	612	10,220	SH		OTR		1,725	8,495	0
ABBOTT LABORATORIES	Common Stock	002824100	621	10,363	SH		SOLE		1,942	7,768	653
ABBVIE INC	Common Stock	00287Y109	393	4,155	SH		OTR		500	3,645	10
ABBVIE INC	Common Stock	00287Y109	138	1,463	SH		SOLE		400	950	113
ALPHABET INC CL C	Common Stock	02079K107	229	222	SH		OTR		45	148	29
ALPHABET INC CL C	Common Stock	02079K107	649	629	SH		SOLE		138	433	58
ALPHABET INC CL A	Common Stock	02079K305	217	209	SH		OTR		30	172	7
ALPHABET INC CL A	Common Stock	02079K305	623	601	SH		SOLE		0	461	140
AMAZON COM INC	Common Stock	023135106	26	18	SH		OTR		18	0	0
AMAZON COM INC	Common Stock	023135106	223	154	SH		SOLE		10	68	76
AMGEN INC	Common Stock	031162100	311	1,827	SH		OTR		35	1,792	0
AMGEN INC	Common Stock	031162100	202	1,187	SH		SOLE		150	791	246
ANNALY CAP MGMT INC	Common Stock	035710409	188	18,000	SH		OTR		0	0	18,000
APPLE INC	Common Stock	037833100	519	3,094	SH		OTR		852	2,127	115
APPLE INC	Common Stock	037833100	1,142	6,806	SH		SOLE		755	5,199	852
AUTOMATIC DATA PROCESSING	Common Stock	053015103	494	4,350	SH		OTR		650	3,575	125
AUTOMATIC DATA PROCESSING	Common Stock	053015103	267	2,355	SH		SOLE		810	1,325	220
BAXTER INTERNATIONAL INC	Common Stock	071813109	172	2,645	SH		OTR		325	2,320	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	224	3,450	SH		SOLE		690	2,335	425
BERKSHIRE HATHAWAY INC CL B NEW	Common Stock	084670702	287	1,440	SH		OTR		0	1,440	0
BERKSHIRE HATHAWAY INC CL B NEW	Common Stock	084670702	108	541	SH		SOLE		0	457	84
BLACKROCK INC	Common Stock	09247X101	106	195	SH		OTR		75	75	45
BLACKROCK INC	Common Stock	09247X101	347	640	SH		SOLE		109	425	106
BOEING CO	Common Stock	097023105	276	842	SH		OTR		0	809	33
BOEING CO	Common Stock	097023105	255	777	SH		SOLE		75	584	118
BOOKING HOLDINGS INC	Common Stock	09857L108	60	29	SH		OTR		10	19	0
BOOKING HOLDINGS INC	Common Stock	09857L108	258	124	SH		SOLE		3	87	34
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	62	985	SH		OTR		0	910	75
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	218	3,440	SH		SOLE		0	2,347	1,093
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	156	1,665	SH		OTR		725	940	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	601	6,415	SH		SOLE		1,697	4,018	700
CATERPILLAR INC	Common Stock	149123101	94	640	SH		OTR		90	550	0
CATERPILLAR INC	Common Stock	149123101	268	1,818	SH		SOLE		650	1,120	48
CHEVRON CORPORATION	Common Stock	166764100	1,770	15,518	SH		OTR		875	14,543	100
CHEVRON CORPORATION	Common Stock	166764100	709	6,219	SH		SOLE		1,165	4,257	797
CINCINNATI FINL CORP	Common Stock	172062101	573	7,715	SH		OTR		3,300	4,415	0
CINCINNATI FINL CORP	Common Stock	172062101	2,089	28,127	SH		SOLE		0	28,127	0
CISCO SYSTEMS INC	Common Stock	17275R102	117	2,729	SH		OTR		450	2,250	29
CISCO SYSTEMS INC	Common Stock	17275R102	446	10,388	SH		SOLE		1,608	7,740	1,040
CITIGROUP INC	Common Stock	172967424	88	1,300	SH		OTR		125	1,175	0
CITIGROUP INC	Common Stock	172967424	118	1,750	SH		SOLE		250	1,500	0
COCA COLA COMPANY	Common Stock	191216100	285	6,561	SH		OTR		1,700	4,500	361
COCA COLA COMPANY	Common Stock	191216100	438	10,080	SH		SOLE		3,230	6,675	175
CONVERGYS CORP	Common Stock	212485106	251	11,100	SH		OTR		0	11,100	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	Int'l Equity Closed End Mutual Fund	233051200	362	11,785	SH		OTR		8,135	3,650	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	Int'l Equity Closed End Mutual Fund	233051200	1,087	35,391	SH		SOLE		8,370	21,825	5,196
DANAHER CORP	Common Stock	235851102	22	225	SH		OTR		225	0	0
DANAHER CORP	Common Stock	235851102	288	2,938	SH		SOLE		600	2,230	108
DIAGEO PLC SPONSORED A D R	American Depository Receipts	25243Q205	264	1,950	SH		OTR		0	1,950	0
DISNEY WALT CO	Common Stock	254687106	186	1,853	SH		OTR		200	1,430	223
DISNEY WALT CO	Common Stock	254687106	537	5,344	SH		SOLE		610	3,944	790
DOWDUPONT INC	Common Stock	26078J100	599	9,397	SH		OTR		1,440	7,752	205
DOWDUPONT INC	Common Stock	26078J100	603	9,471	SH		SOLE		3,167	5,959	345
EMERSON ELECTRIC CO	Common Stock	291011104	159	2,334	SH		OTR		0	2,304	30
EMERSON ELECTRIC CO	Common Stock	291011104	211	3,095	SH		SOLE		145	2,600	350
ENBRIDGE INC	Common Stock	29250N105	450	14,305	SH		OTR		1,576	12,041	688
ENBRIDGE INC	Common Stock	29250N105	261	8,284	SH		SOLE		2,540	5,181	563
ESSA BANCORP INC	Common Stock	29667D104	220	15,000	SH		OTR		15,000	0	0
EXELON CORPORATION	Common Stock	30161N101	42	1,085	SH		OTR		635	450	0
EXELON CORPORATION	Common Stock	30161N101	185	4,738	SH		SOLE		2,155	2,435	148
EXXON MOBIL CORP	Common Stock	30231G102	1,060	14,201	SH		OTR		2,278	11,642	281
EXXON MOBIL CORP	Common Stock	30231G102	712	9,544	SH		SOLE		2,095	6,466	983
FED EX CORP	Common Stock	31428X106	461	1,921	SH		OTR		0	1,921	0
FED EX CORP	Common Stock	31428X106	229	953	SH		SOLE		200	686	67
FIRST FINANCIAL BANCORP	Common Stock	320209109	532	18,110	SH		SOLE		0	18,110	0
FISERV INC	Common Stock	337738108	199	2,792	SH		OTR		0	2,760	32
FISERV INC	Common Stock	337738108	78	1,100	SH		SOLE		500	600	0
GENERAL ELECTRIC CO	Common Stock	369604103	113	8,414	SH		OTR		2,480	5,534	400
GENERAL ELECTRIC CO	Common Stock	369604103	141	10,435	SH		SOLE		1,790	5,464	3,181
GENERAL MILLS INC	Common Stock	370334104	91	2,025	SH		OTR		550	1,475	0
GENERAL MILLS INC	Common Stock	370334104	400	8,874	SH		SOLE		2,917	5,393	564
HERSHEY COMPANY	Common Stock	427866108	939	9,485	SH		OTR		0	9,485	0
HERSHEY COMPANY	Common Stock	427866108	17	170	SH		SOLE		170	0	0
HOME DEPOT INC	Common Stock	437076102	38	213	SH		OTR		0	65	148
HOME DEPOT INC	Common Stock	437076102	209	1,171	SH		SOLE		140	912	119
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	52	360	SH		OTR		50	310	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	363	2,515	SH		SOLE		0	1,860	655
ILLINOIS TOOL WORKS INC	Common Stock	452308109	339	2,163	SH		OTR		250	1,900	13
ILLINOIS TOOL WORKS INC	Common Stock	452308109	78	501	SH		SOLE		0	81	420
INTEL CORP	Common Stock	458140100	868	16,673	SH		OTR		1,840	14,230	603
INTEL CORP	Common Stock	458140100	1,274	24,469	SH		SOLE		6,331	15,503	2,635
INTERNATIONAL BUSINESS MACHINES CORP	Common Stock	459200101	126	820	SH		OTR		300	520	0
INTERNATIONAL BUSINESS MACHINES CORP	Common Stock	459200101	207	1,350	SH		SOLE		465	885	0
INVESTORS BANCORP INC NEW	Common Stock	46146L101	143	10,455	SH		OTR		10,455	0	0
ISHARES CORE S&P TOTAL US STOCK MKT ETF	Equity Closed End Funds	464287150	1,049	17,350	SH		OTR		16,350	1,000	0
ISHARES CORE S&P TOTAL US STOCK MKT ETF	Equity Closed End Funds	464287150	408	6,750	SH		SOLE		2,145	3,485	1,120
ISHARES DJ SELECT DIVIDEND E T F	Domestic Sm-Mid Cap Eq Closed End	464287168	45	469	SH		OTR		0	0	469
ISHARES DJ SELECT DIVIDEND E T F	Domestic Sm-Mid Cap Eq Closed End	464287168	225	2,364	SH		SOLE		0	1,710	654
I SHARES BARCLAYS TIPS BOND ETF	Fixed Income Closed End Mutual Fund	464287176	113	1,000	SH		OTR		1,000	0	0
I SHARES BARCLAYS TIPS BOND ETF	Fixed Income Closed End Mutual Fund	464287176	428	3,786	SH		SOLE		100	3,546	140
ISHARES S&P 500 INDEX E T F	Equity Closed End Funds	464287200	284	1,070	SH		OTR		100	970	0
ISHARES S&P 500 INDEX E T F	Equity Closed End Funds	464287200	430	1,620	SH		SOLE		275	1,345	0
I SHARES CORE US AGGREGATE BOND ETF	Fixed Income Closed End Mutual Fund	464287226	55	515	SH		OTR		0	515	0
I SHARES CORE US AGGREGATE BOND ETF	Fixed Income Closed End Mutual Fund	464287226	344	3,204	SH		SOLE		655	2,344	205
ISHARES MSCI EMERGING MKTS E T F	Int'l Equity Closed End Mutual Fund	464287234	47	975	SH		OTR		750	200	25
ISHARES MSCI EMERGING MKTS E T F	Int'l Equity Closed End Mutual Fund	464287234	205	4,252	SH		SOLE		0	3,982	270
I SHARES MSCI EAFE INDEX FUND ETF	Int'l Equity Closed End Mutual Fund	464287465	29	415	SH		OTR		100	315	0
I SHARES MSCI EAFE INDEX FUND ETF	Int'l Equity Closed End Mutual Fund	464287465	808	11,598	SH		SOLE		650	9,357	1,591
I SHARES RUSSELL MID CAP VALUE ETF	Domestic Sm-Mid Cap Eq Closed End	464287473	247	2,853	SH		SOLE		0	2,853	0
I SHARES RUSSELL MIDCAP GROWTH ETF	Domestic Sm-Mid Cap Eq Closed End	464287481	331	2,690	SH		SOLE		0	2,690	0
ISHARES RUSSELL MIDCAP INDEX	Domestic Sm-Mid Cap Eq Closed End	464287499	618	2,992	SH		SOLE		0	2,477	515
ISHARES CORE S&P MID-CAP ETF	Domestic Sm-Mid Cap Eq Closed End	464287507	799	4,260	SH		OTR		1,550	2,710	0
ISHARES CORE S&P MID-CAP ETF	Domestic Sm-Mid Cap Eq Closed End	464287507	1,660	8,848	SH		SOLE		1,743	6,525	580
I SHARES NASDAQ BIOTECH INDEX FUND	Specialty Closed End Mutual Funds	464287556	117	1,095	SH		OTR		705	390	0
I SHARES NASDAQ BIOTECH INDEX FUND	Specialty Closed End Mutual Funds	464287556	738	6,916	SH		SOLE		1,680	5,086	150
ISHARES RUSSELL 2000 INDEX E T F	Domestic Sm-Mid Cap Eq Closed End	464287655	404	2,660	SH		SOLE		100	2,187	373
I SHARES RUSSEL 3000 INDEX FUND ETF	Equity Closed End Funds	464287689	330	2,112	SH		OTR		267	1,845	0
I SHARES RUSSEL 3000 INDEX FUND ETF	Equity Closed End Funds	464287689	2,138	13,675	SH		SOLE		2,205	10,850	620
ISHARES CORE S&P SMALL-CAP ETF	Domestic Sm-Mid Cap Eq Closed End	464287804	360	4,677	SH		OTR		2,260	2,417	0
ISHARES CORE S&P SMALL-CAP ETF	Domestic Sm-Mid Cap Eq Closed End	464287804	1,085	14,094	SH		SOLE		2,119	11,435	540
I SHARES S&P SMALLCAP 600 VALUE ETF	Domestic Sm-Mid Cap Eq Closed End	464287879	53	350	SH		OTR		150	200	0
I SHARES S&P SMALLCAP 600 VALUE ETF	Domestic Sm-Mid Cap Eq Closed End	464287879	203	1,343	SH		SOLE		0	1,343	0
ISHARES DOW JONES US HOME CONSTRUCTION	Specialty Closed End Mutual Funds	464288752	122	3,100	SH		OTR		1,900	1,200	0
ISHARES DOW JONES US HOME CONSTRUCTION	Specialty Closed End Mutual Funds	464288752	176	4,450	SH		SOLE		0	3,950	500
ISHARES CORE MSCI EAFE ETF	Int'l Equity Closed End Mutual Fund	46432F842	866	13,152	SH		OTR		3,237	9,915	0
ISHARES CORE MSCI EAFE ETF	Int'l Equity Closed End Mutual Fund	46432F842	5,642	85,645	SH		SOLE		12,736	66,268	6,641
ISHARES CORE MSCI EMERGING MARKETS ETF	Int'l Equity Closed End Mutual Fund	46434G103	554	9,483	SH		OTR		4,943	4,540	0
ISHARES CORE MSCI EMERGING MARKETS ETF	Int'l Equity Closed End Mutual Fund	46434G103	2,723	46,633	SH		SOLE		6,582	36,243	3,808
ISHARES MSCI JAPAN ETF	Int'l Equity Closed End Mutual Fund	46434G822	6	105	SH		OTR		0	105	0
ISHARES MSCI JAPAN ETF	Int'l Equity Closed End Mutual Fund	46434G822	450	7,410	SH		SOLE		1,259	5,931	220
J P MORGAN CHASE CO	Common Stock	46625H100	283	2,572	SH		OTR		100	2,472	0
J P MORGAN CHASE CO	Common Stock	46625H100	972	8,842	SH		SOLE		665	6,588	1,589
JOHNSON & JOHNSON	Common Stock	478160104	675	5,267	SH		OTR		655	4,384	228
JOHNSON & JOHNSON	Common Stock	478160104	1,195	9,323	SH		SOLE		1,485	7,086	752
KEYCORP NEW	Common Stock	493267108	647	33,116	SH		OTR		33,116	0	0
L C N B CORP	Common Stock	50181P100	9,649	507,850	SH		OTR		302,080	196,770	9,000
L C N B CORP	Common Stock	50181P100	2,279	119,940	SH		SOLE		61,800	58,140	0
LOCKHEED MARTIN CORP	Common Stock	539830109	363	1,073	SH		OTR		250	795	28
LOCKHEED MARTIN CORP	Common Stock	539830109	816	2,415	SH		SOLE		780	1,603	32
LOWES CO INC	Common Stock	548661107	365	4,160	SH		OTR		280	3,680	200
LOWES CO INC	Common Stock	548661107	431	4,916	SH		SOLE		200	3,954	762
MASTERCARD INC	Common Stock	57636Q104	304	1,735	SH		OTR		260	1,285	190
MASTERCARD INC	Common Stock	57636Q104	323	1,845	SH		SOLE		130	1,265	450
MCCORMICK CO INC	Common Stock	579780206	86	813	SH		OTR		0	750	63
MCCORMICK CO INC	Common Stock	579780206	353	3,320	SH		SOLE		1,380	1,940	0
MCDONALDS CORP	Common Stock	580135101	369	2,357	SH		OTR		385	1,900	72
MCDONALDS CORP	Common Stock	580135101	602	3,850	SH		SOLE		878	2,897	75
MERCK AND CO INC	Common Stock	58933Y105	187	3,440	SH		OTR		0	2,945	495
MERCK AND CO INC	Common Stock	58933Y105	359	6,583	SH		SOLE		941	5,346	296
MICROSOFT CORP	Common Stock	594918104	1,183	12,964	SH		OTR		1,650	10,696	618
MICROSOFT CORP	Common Stock	594918104	1,570	17,201	SH		SOLE		2,844	12,492	1,865
NEXTERA ENERGY INC	Common Stock	65339F101	127	780	SH		OTR		425	200	155
NEXTERA ENERGY INC	Common Stock	65339F101	193	1,180	SH		SOLE		0	1,100	80
NIKE INC	Common Stock	654106103	307	4,615	SH		OTR		0	4,615	0
NIKE INC	Common Stock	654106103	906	13,637	SH		SOLE		4,355	8,598	684
NORFOLK SOUTHERN CORP	Common Stock	655844108	159	1,170	SH		OTR		0	1,170	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	203	1,495	SH		SOLE		30	1,415	50
NOVARTIS AG A D R	American Depository Receipts	66987V109	481	5,955	SH		OTR		1,025	4,730	200
NOVARTIS AG A D R	American Depository Receipts	66987V109	624	7,723	SH		SOLE		2,451	4,830	442
ORACLE CORPORATION	Common Stock	68389X105	203	4,441	SH		OTR		450	3,991	0
ORACLE CORPORATION	Common Stock	68389X105	344	7,517	SH		SOLE		560	5,625	1,332
PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	241	1,595	SH		SOLE		0	1,315	280
PAYPAL HOLDINGS INC	Common Stock	70450Y103	58	758	SH		OTR		350	408	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	184	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	922	8,451	SH		OTR		340	7,945	166
PEPSICO INC	Common Stock	713448108	708	6,484	SH		SOLE		1,085	4,484	915
PFIZER INC	Common Stock	717081103	171	4,817	SH		OTR		2,188	2,310	319
PFIZER INC	Common Stock	717081103	740	20,863	SH		SOLE		3,870	14,558	2,435
PRAXAIR INC	Common Stock	74005P104	300	2,079	SH		OTR		0	2,025	54
PRAXAIR INC	Common Stock	74005P104	220	1,525	SH		SOLE		210	1,031	284
T ROWE PRICE GROUP INC	Common Stock	74144T108	78	720	SH		OTR		310	410	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	394	3,650	SH		SOLE		265	2,270	1,115
PROCTER & GAMBLE CO	Common Stock	742718109	2,632	33,196	SH		OTR		9,239	23,670	287
PROCTER & GAMBLE CO	Common Stock	742718109	2,637	33,263	SH		SOLE		4,836	27,513	914
QUALCOMM INC	Common Stock	747525103	184	3,325	SH		OTR		350	2,975	0
QUALCOMM INC	Common Stock	747525103	151	2,728	SH		SOLE		345	1,688	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	2,052	7,797	SH		SOLE		0	7,797	0
MIDCAP SPDR TRUST SERIES I E T F	Domestic Sm-Mid Cap Eq Closed End	78467Y107	68	200	SH		OTR		0	200	0
MIDCAP SPDR TRUST SERIES I E T F	Domestic Sm-Mid Cap Eq Closed End	78467Y107	518	1,515	SH		SOLE		85	1,325	105
SCHLUMBERGER LTD	American Depository Receipts	806857108	253	3,903	SH		OTR		160	3,520	223
SCHLUMBERGER LTD	American Depository Receipts	806857108	253	3,906	SH		SOLE		505	2,904	497
HEALTH CARE SELECT SECTOR ETF LARGE CAP	Specialty Closed End Mutual Funds	81369Y209	627	7,700	SH		OTR		0	7,700	0
HEALTH CARE SELECT SECTOR ETF LARGE CAP	Specialty Closed End Mutual Funds	81369Y209	101	1,243	SH		SOLE		0	1,243	0
TECHNOLOGY SELECT SECTOR S P D R	Specialty Closed End Mutual Funds	81369Y803	746	11,400	SH		OTR		500	10,900	0
TECHNOLOGY SELECT SECTOR S P D R	Specialty Closed End Mutual Funds	81369Y803	200	3,055	SH		SOLE		0	3,055	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	98	2,190	SH		OTR		450	1,740	0
SOUTHERN CO	Common Stock	842587107	510	11,412	SH		SOLE		3,739	6,673	1,000
STARBUCKS CORP	Common Stock	855244109	109	1,885	SH		OTR		400	1,185	300
STARBUCKS CORP	Common Stock	855244109	421	7,270	SH		SOLE		665	4,989	1,616
STRYKER CORP	Common Stock	863667101	185	1,150	SH		OTR		0	1,150	0
STRYKER CORP	Common Stock	863667101	63	394	SH		SOLE		0	4	390
TFS FINL CORP	Common Stock	87240R107	291	19,800	SH		OTR		19,800	0	0
TJX COMPANIES INC	Common Stock	872540109	163	2,000	SH		OTR		660	1,340	0
TJX COMPANIES INC	Common Stock	872540109	202	2,482	SH		SOLE		67	2,130	285
3M CO	Common Stock	88579Y101	172	783	SH		OTR		0	700	83
3M CO	Common Stock	88579Y101	95	434	SH		SOLE		0	400	34
US BANCORP	Common Stock	902973304	1,716	33,985	SH		OTR		0	33,826	159
US BANCORP	Common Stock	902973304	584	11,557	SH		SOLE		2,535	8,022	1,000
UNITED TECHNOLOGIES CORP	Common Stock	913017109	637	5,065	SH		OTR		450	4,615	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	272	2,165	SH		SOLE		425	1,639	101
V F CORP	Common Stock	918204108	37	495	SH		OTR		285	210	0
V F CORP	Common Stock	918204108	231	3,115	SH		SOLE		1,205	1,485	425
VANGUARD INTERMEDIATE TERM BOND INDEX	Fixed Income Closed End Mutual Fund	921937819	686	8,390	SH		OTR		5,950	2,440	0
VANGUARD INTERMEDIATE TERM BOND INDEX	Fixed Income Closed End Mutual Fund	921937819	599	7,328	SH		SOLE		1,085	6,143	100
VANGUARD MSCI EAFE ETF	Int'l Equity Closed End Mutual Fund	921943858	360	8,125	SH		OTR		8,008	0	117
VANGUARD MSCI EAFE ETF	Int'l Equity Closed End Mutual Fund	921943858	133	3,000	SH		SOLE		0	0	3,000
VANGUARD FTSE ALL WORLD EX U	Int'l Equity Closed End Mutual Fund	922042775	228	4,200	SH		OTR		0	4,200	0
VANGUARD FTSE EMERGING MARKETS ETF	Int'l Equity Closed End Mutual Fund	922042858	257	5,462	SH		OTR		1,252	4,210	0
VANGUARD FTSE EMERGING MARKETS ETF	Int'l Equity Closed End Mutual Fund	922042858	199	4,243	SH		SOLE		0	3,243	1,000
VANGUARD INTERMEDIATE TERM GOVT ETF	Fixed Income Closed End Mutual Fund	92206C706	94	1,500	SH		OTR		1,500	0	0
VANGUARD INTERMEDIATE TERM GOVT ETF	Fixed Income Closed End Mutual Fund	92206C706	154	2,450	SH		SOLE		0	1,200	1,250
VANGUARD REAL ESTATE ETF	Specialty Closed End Mutual Funds	922908553	357	4,727	SH		SOLE		209	4,383	135
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	370	7,728	SH		OTR		2,209	5,107	412
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	328	6,867	SH		SOLE		1,064	4,710	1,093
VISA INC CLASS A SHARES	Common Stock	92826C839	89	748	SH		OTR		0	630	118
VISA INC CLASS A SHARES	Common Stock	92826C839	196	1,636	SH		SOLE		230	784	622
WELLS FARGO CO	Common Stock	949746101	415	7,916	SH		OTR		410	7,506	0
WELLS FARGO CO	Common Stock	949746101	205	3,912	SH		SOLE		596	3,033	283
WESTERN UNION CO	Common Stock	959802109	25	1,290	SH		OTR		1,195	95	0
WESTERN UNION CO	Common Stock	959802109	194	10,105	SH		SOLE		535	8,235	1,335
WISDOMTREE TOTAL DIVID FD	Domestic LG Cap Value Closed End	97717W109	527	5,909	SH		OTR		4,259	1,650	0
WISDOMTREE TOTAL DIVID FD	Domestic LG Cap Value Closed End	97717W109	589	6,605	SH		SOLE		2,430	4,130	45
ACCENTURE PLC CL A ORDINARY	Foreign Stock	G1151C101	201	1,308	SH		OTR		320	965	23
ACCENTURE PLC CL A ORDINARY	Foreign Stock	G1151C101	320	2,085	SH		SOLE		125	1,445	515
EATON CORP PLC	Foreign Stock	G29183103	270	3,380	SH		OTR		1,400	1,980	0
EATON CORP PLC	Foreign Stock	G29183103	362	4,529	SH		SOLE		720	3,034	775
MEDTRONIC PLC ORDINARY SHARES	Foreign Stock	G5960L103	32	400	SH		OTR		0	400	0
MEDTRONIC PLC ORDINARY SHARES	Foreign Stock	G5960L103	213	2,655	SH		SOLE		1,000	925	730