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 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