The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 157 | 12,475 | SH | OTR | 4,085 | 4,390 | 4,000 | ||
ALPS ETF TR ALERIAN MLP | Alternative Funds-Closed End | 00162q866 | 354 | 28,075 | SH | SOLE | 5,890 | 19,530 | 2,655 | ||
ATT INC | Common Stock | 00206R102 | 653 | 15,352 | SH | OTR | 560 | 2,792 | 12,000 | ||
ATT INC | Common Stock | 00206R102 | 666 | 15,663 | SH | SOLE | 2,390 | 11,694 | 1,579 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 416 | 10,820 | SH | OTR | 1,725 | 9,095 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 424 | 11,033 | SH | SOLE | 2,537 | 7,843 | 653 | ||
ABBVIE INC | Common Stock | 00287Y109 | 280 | 4,475 | SH | OTR | 500 | 3,975 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 95 | 1,513 | SH | SOLE | 450 | 950 | 113 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 149 | 193 | SH | OTR | 61 | 123 | 9 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 440 | 570 | SH | SOLE | 135 | 387 | 48 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 143 | 181 | SH | OTR | 0 | 175 | 6 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 430 | 542 | SH | SOLE | 0 | 422 | 120 | ||
AMGEN INC | Common Stock | 031162100 | 272 | 1,862 | SH | OTR | 35 | 1,827 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 144 | 985 | SH | SOLE | 150 | 649 | 186 | ||
ANNALY CAP MGMT INC | Common Stock | 035710409 | 199 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
APPLE INC | Common Stock | 037833100 | 373 | 3,219 | SH | OTR | 835 | 2,249 | 135 | ||
APPLE INC | Common Stock | 037833100 | 849 | 7,330 | SH | SOLE | 1,312 | 5,288 | 730 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 451 | 4,384 | SH | OTR | 650 | 3,475 | 259 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 274 | 2,670 | SH | SOLE | 850 | 1,600 | 220 | ||
BAXTER INTL INC | Common Stock | 071813109 | 121 | 2,730 | SH | OTR | 325 | 2,405 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 166 | 3,735 | SH | SOLE | 725 | 2,585 | 425 | ||
BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 | 249 | 1,530 | SH | OTR | 0 | 1,530 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 | 64 | 391 | SH | SOLE | 0 | 357 | 34 | ||
BLACKROCK INC | Common Stock | 09247X101 | 96 | 251 | SH | OTR | 90 | 125 | 36 | ||
BLACKROCK INC | Common Stock | 09247X101 | 223 | 586 | SH | SOLE | 170 | 340 | 76 | ||
BOEING CO | Common Stock | 097023105 | 155 | 996 | SH | OTR | 0 | 975 | 21 | ||
BOEING CO | Common Stock | 097023105 | 132 | 848 | SH | SOLE | 130 | 647 | 71 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 80 | 1,376 | SH | OTR | 0 | 1,360 | 16 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 183 | 3,132 | SH | SOLE | 0 | 2,275 | 857 | ||
BUCKEYE PARTNERS LP | Partnerships | 118230101 | 235 | 3,550 | SH | OTR | 0 | 0 | 3,550 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 119 | 1,630 | SH | OTR | 675 | 955 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 471 | 6,435 | SH | SOLE | 1,952 | 3,933 | 550 | ||
CATERPILLAR INC | Common Stock | 149123101 | 71 | 767 | SH | OTR | 0 | 750 | 17 | ||
CATERPILLAR INC | Common Stock | 149123101 | 296 | 3,193 | SH | SOLE | 1,125 | 2,020 | 48 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,775 | 15,080 | SH | OTR | 933 | 14,047 | 100 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 827 | 7,027 | SH | SOLE | 1,540 | 4,790 | 697 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 607 | 8,011 | SH | OTR | 4,200 | 3,811 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 2,221 | 29,326 | SH | SOLE | 0 | 29,326 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 140 | 4,625 | SH | OTR | 450 | 3,920 | 255 | ||
CISCO SYS INC | Common Stock | 17275R102 | 481 | 15,924 | SH | SOLE | 2,075 | 11,595 | 2,254 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 299 | 7,208 | SH | OTR | 1,800 | 5,090 | 318 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 495 | 11,950 | SH | SOLE | 3,400 | 8,375 | 175 | ||
CONVERGYS CORP | Common Stock | 212485106 | 278 | 11,300 | SH | OTR | 0 | 11,300 | 0 | ||
DBX ETF TR XTRAK MSCI EAFE | Int'l Equity Closed End Mutual Fund | 233051200 | 476 | 16,970 | SH | OTR | 10,510 | 6,460 | 0 | ||
DBX ETF TR XTRAK MSCI EAFE | Int'l Equity Closed End Mutual Fund | 233051200 | 1,295 | 46,151 | SH | SOLE | 9,605 | 31,385 | 5,161 | ||
DANAHER CORP | Common Stock | 235851102 | 39 | 497 | SH | OTR | 350 | 50 | 97 | ||
DANAHER CORP | Common Stock | 235851102 | 260 | 3,337 | SH | SOLE | 1,250 | 2,030 | 57 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 225 | 3,900 | SH | OTR | 400 | 3,500 | 0 | ||
DIAGEO PLC SPONSORED A D R | American Depository Receipts | 25243Q205 | 212 | 2,035 | SH | OTR | 0 | 2,035 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 183 | 1,755 | SH | OTR | 200 | 1,320 | 235 | ||
DISNEY WALT CO | Common Stock | 254687106 | 502 | 4,820 | SH | SOLE | 510 | 3,595 | 715 | ||
DU PONT E I DE NEMOURS & CO | Common Stock | 263534109 | 603 | 8,211 | SH | OTR | 1,050 | 6,935 | 226 | ||
DU PONT E I DE NEMOURS & CO | Common Stock | 263534109 | 715 | 9,735 | SH | SOLE | 3,349 | 6,116 | 270 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 87 | 1,553 | SH | OTR | 0 | 1,515 | 38 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 181 | 3,255 | SH | SOLE | 225 | 2,680 | 350 | ||
ESSA BANCORP INC | Common Stock | 29667D104 | 236 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
EXELON CORPORATION | Common Stock | 30161N101 | 59 | 1,660 | SH | OTR | 635 | 925 | 100 | ||
EXELON CORPORATION | Common Stock | 30161N101 | 207 | 5,838 | SH | SOLE | 2,505 | 3,185 | 148 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 66 | 955 | SH | OTR | 485 | 470 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 348 | 5,056 | SH | SOLE | 1,000 | 3,711 | 345 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,395 | 15,451 | SH | OTR | 1,850 | 13,235 | 366 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,041 | 11,536 | SH | SOLE | 3,148 | 7,530 | 858 | ||
FED EX CORP | Common Stock | 31428X106 | 376 | 2,021 | SH | OTR | 0 | 2,021 | 0 | ||
FED EX CORP | Common Stock | 31428X106 | 150 | 806 | SH | SOLE | 200 | 581 | 25 | ||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 515 | 18,110 | SH | SOLE | 0 | 18,110 | 0 | ||
FISERV INC | Common Stock | 337738108 | 217 | 2,046 | SH | OTR | 0 | 2,030 | 16 | ||
FISERV INC | Common Stock | 337738108 | 146 | 1,370 | SH | SOLE | 350 | 400 | 620 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 476 | 15,061 | SH | OTR | 2,980 | 11,159 | 922 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 567 | 17,954 | SH | SOLE | 3,350 | 11,423 | 3,181 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 145 | 2,350 | SH | OTR | 475 | 1,800 | 75 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 574 | 9,289 | SH | SOLE | 2,932 | 5,993 | 364 | ||
HERSHEY FOODS CORP | Common Stock | 427866108 | 1,022 | 9,885 | SH | OTR | 0 | 9,885 | 0 | ||
HERSHEY FOODS CORP | Common Stock | 427866108 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 52 | 445 | SH | OTR | 50 | 395 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 279 | 2,405 | SH | SOLE | 0 | 1,850 | 555 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 263 | 2,150 | SH | OTR | 250 | 1,900 | 0 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 51 | 420 | SH | SOLE | 0 | 0 | 420 | ||
INTEL CORP | Common Stock | 458140100 | 613 | 16,895 | SH | OTR | 1,690 | 14,330 | 875 | ||
INTEL CORP | Common Stock | 458140100 | 990 | 27,305 | SH | SOLE | 6,972 | 17,598 | 2,735 | ||
INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | 405 | 2,441 | SH | OTR | 375 | 2,004 | 62 | ||
INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | 316 | 1,905 | SH | SOLE | 545 | 1,360 | 0 | ||
INVESTORS BANCORP INC NEW | Common Stock | 46146L101 | 146 | 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 | 62 | 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 | 249 | 6,288 | SH | SOLE | 2,795 | 3,493 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MKT ETF | Equity Closed End Funds | 464287150 | 816 | 15,900 | SH | OTR | 14,200 | 1,700 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MKT ETF | Equity Closed End Funds | 464287150 | 50 | 980 | SH | SOLE | 300 | 680 | 0 | ||
ISHARES S&P 500 INDEX E T F | Equity Closed End Funds | 464287200 | 389 | 1,730 | SH | OTR | 100 | 1,630 | 0 | ||
ISHARES S&P 500 INDEX E T F | Equity Closed End Funds | 464287200 | 406 | 1,805 | SH | SOLE | 375 | 1,430 | 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 | 331 | 3,065 | SH | SOLE | 735 | 2,125 | 205 | ||
I SHARES MSCI EAFE INDEX FUND ETF | Int'l Equity Closed End Mutual Fund | 464287465 | 53 | 915 | SH | OTR | 100 | 815 | 0 | ||
I SHARES MSCI EAFE INDEX FUND ETF | Int'l Equity Closed End Mutual Fund | 464287465 | 273 | 4,723 | SH | SOLE | 650 | 2,875 | 1,198 | ||
I SHARES RUSSELL MID CAP VALUE ETF | Domestic Sm-Mid Cap Eq Closed End | 464287473 | 205 | 2,555 | SH | SOLE | 0 | 2,555 | 0 | ||
I SHARES RUSSELL MIDCAP GROWTH ETF | Domestic Sm-Mid Cap Eq Closed End | 464287481 | 239 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Domestic Sm-Mid Cap Eq Closed End | 464287507 | 516 | 3,120 | SH | OTR | 1,550 | 1,555 | 15 | ||
ISHARES CORE S&P MID-CAP ETF | Domestic Sm-Mid Cap Eq Closed End | 464287507 | 548 | 3,315 | SH | SOLE | 875 | 2,260 | 180 | ||
I SHARES NASDAQ BIOTECH INDEX FUND | Specialty Closed End Mutual Funds | 464287556 | 165 | 620 | SH | OTR | 320 | 300 | 0 | ||
I SHARES NASDAQ BIOTECH INDEX FUND | Specialty Closed End Mutual Funds | 464287556 | 823 | 3,102 | SH | SOLE | 635 | 2,417 | 50 | ||
I SHARES RUSSEL 3000 INDEX FUND ETF | Equity Closed End Funds | 464287689 | 433 | 3,257 | SH | OTR | 367 | 2,890 | 0 | ||
I SHARES RUSSEL 3000 INDEX FUND ETF | Equity Closed End Funds | 464287689 | 2,212 | 16,635 | SH | SOLE | 3,105 | 12,910 | 620 | ||
ISHARES CORE S&P SMALL-CAP ETF | Domestic Sm-Mid Cap Eq Closed End | 464287804 | 317 | 2,306 | SH | OTR | 1,055 | 1,241 | 10 | ||
ISHARES CORE S&P SMALL-CAP ETF | Domestic Sm-Mid Cap Eq Closed End | 464287804 | 694 | 5,045 | SH | SOLE | 725 | 4,235 | 85 | ||
ISHARES CORE MSCI EAFE ETF | Int'l Equity Closed End Mutual Fund | 46432F842 | 420 | 7,832 | SH | OTR | 1,692 | 5,990 | 150 | ||
ISHARES CORE MSCI EAFE ETF | Int'l Equity Closed End Mutual Fund | 46432F842 | 2,362 | 44,050 | SH | SOLE | 9,470 | 31,030 | 3,550 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Int'l Equity Closed End Mutual Fund | 46434G103 | 248 | 5,843 | SH | OTR | 3,143 | 2,600 | 100 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Int'l Equity Closed End Mutual Fund | 46434G103 | 1,157 | 27,254 | SH | SOLE | 5,440 | 20,050 | 1,764 | ||
J P MORGAN CHASE CO | Common Stock | 46625H100 | 203 | 2,356 | SH | OTR | 100 | 2,256 | 0 | ||
J P MORGAN CHASE CO | Common Stock | 46625H100 | 866 | 10,036 | SH | SOLE | 880 | 7,427 | 1,729 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 703 | 6,099 | SH | OTR | 655 | 5,084 | 360 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,032 | 8,957 | SH | SOLE | 1,545 | 6,760 | 652 | ||
KEYCORP NEW | Common Stock | 493267108 | 605 | 33,116 | SH | OTR | 33,116 | 0 | 0 | ||
L C N B CORP | Common Stock | 50181P100 | 12,924 | 555,882 | SH | OTR | 315,914 | 229,968 | 10,000 | ||
L C N B CORP | Common Stock | 50181P100 | 4,059 | 174,576 | SH | SOLE | 73,050 | 101,526 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 274 | 1,095 | SH | OTR | 250 | 845 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 816 | 3,265 | SH | SOLE | 1,040 | 2,193 | 32 | ||
LOWES CO INC | Common Stock | 548661107 | 291 | 4,085 | SH | OTR | 280 | 3,805 | 0 | ||
LOWES CO INC | Common Stock | 548661107 | 247 | 3,472 | SH | SOLE | 200 | 2,740 | 532 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 178 | 1,725 | SH | OTR | 260 | 1,450 | 15 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 137 | 1,328 | SH | SOLE | 0 | 1,045 | 283 | ||
MCCORMICK CO INC | Common Stock | 579780206 | 112 | 1,200 | SH | OTR | 150 | 1,050 | 0 | ||
MCCORMICK CO INC | Common Stock | 579780206 | 329 | 3,530 | SH | SOLE | 1,440 | 2,090 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 310 | 2,550 | SH | OTR | 345 | 2,135 | 70 | ||
MCDONALDS CORP | Common Stock | 580135101 | 548 | 4,505 | SH | SOLE | 1,043 | 3,387 | 75 | ||
MERCK AND CO INC | Common Stock | 58933Y105 | 205 | 3,480 | SH | OTR | 0 | 2,985 | 495 | ||
MERCK AND CO INC | Common Stock | 58933Y105 | 374 | 6,347 | SH | SOLE | 966 | 5,085 | 296 | ||
MICROSOFT CORP | Common Stock | 594918104 | 850 | 13,686 | SH | OTR | 1,500 | 11,361 | 825 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,079 | 17,370 | SH | SOLE | 2,933 | 12,628 | 1,809 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 71 | 594 | SH | OTR | 150 | 275 | 169 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 159 | 1,330 | SH | SOLE | 0 | 1,250 | 80 | ||
NIKE INC | Common Stock | 654106103 | 244 | 4,794 | SH | OTR | 0 | 4,760 | 34 | ||
NIKE INC | Common Stock | 654106103 | 858 | 16,887 | SH | SOLE | 5,480 | 10,873 | 534 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 126 | 1,170 | SH | OTR | 0 | 1,170 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 184 | 1,700 | SH | SOLE | 65 | 1,585 | 50 | ||
NOVARTIS AG A D R | American Depository Receipts | 66987V109 | 443 | 6,080 | SH | OTR | 875 | 5,030 | 175 | ||
NOVARTIS AG A D R | American Depository Receipts | 66987V109 | 594 | 8,152 | SH | SOLE | 2,585 | 5,125 | 442 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 179 | 4,656 | SH | OTR | 550 | 4,106 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 344 | 8,942 | SH | SOLE | 860 | 6,750 | 1,332 | ||
PEOPLES UNITED FINANCIAL INC | Common Stock | 712704105 | 200 | 10,318 | SH | OTR | 10,318 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 933 | 8,919 | SH | OTR | 290 | 8,415 | 214 | ||
PEPSICO INC | Common Stock | 713448108 | 626 | 5,980 | SH | SOLE | 1,105 | 4,260 | 615 | ||
PFIZER INC | Common Stock | 717081103 | 188 | 5,797 | SH | OTR | 2,088 | 3,160 | 549 | ||
PFIZER INC | Common Stock | 717081103 | 750 | 23,089 | SH | SOLE | 4,155 | 16,824 | 2,110 | ||
PRAXAIR INC | Common Stock | 74005P104 | 274 | 2,338 | SH | OTR | 0 | 2,325 | 13 | ||
PRAXAIR INC | Common Stock | 74005P104 | 180 | 1,539 | SH | SOLE | 240 | 1,015 | 284 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 57 | 759 | SH | OTR | 310 | 420 | 29 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 242 | 3,210 | SH | SOLE | 345 | 2,050 | 815 | ||
PRICELINE GROUP INC | Common Stock | 741503403 | 54 | 37 | SH | OTR | 10 | 27 | 0 | ||
PRICELINE GROUP INC | Common Stock | 741503403 | 277 | 189 | SH | SOLE | 3 | 122 | 64 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,743 | 32,619 | SH | OTR | 10,499 | 21,880 | 240 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,374 | 40,127 | SH | SOLE | 6,160 | 33,360 | 607 | ||
QUALCOMM INC | Common Stock | 747525103 | 220 | 3,380 | SH | OTR | 350 | 3,030 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 240 | 3,678 | SH | SOLE | 625 | 2,108 | 945 | ||
MIDCAP SPDR TRUST SERIES I E T F | Domestic Sm-Mid Cap Eq Closed End | 78467Y107 | 63 | 210 | SH | OTR | 0 | 210 | 0 | ||
MIDCAP SPDR TRUST SERIES I E T F | Domestic Sm-Mid Cap Eq Closed End | 78467Y107 | 590 | 1,955 | SH | SOLE | 105 | 1,650 | 200 | ||
SCHLUMBERGER LTD | American Depository Receipts | 806857108 | 343 | 4,083 | SH | OTR | 160 | 3,675 | 248 | ||
SCHLUMBERGER LTD | American Depository Receipts | 806857108 | 379 | 4,519 | SH | SOLE | 845 | 3,084 | 590 | ||
HEALTH CARE SELECT SECTOR ETF LARGE CAP | Specialty Closed End Mutual Funds | 81369Y209 | 531 | 7,700 | SH | OTR | 0 | 7,700 | 0 | ||
HEALTH CARE SELECT SECTOR ETF LARGE CAP | Specialty Closed End Mutual Funds | 81369Y209 | 103 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | ||
TECHNOLOGY SELECT SECTOR S P D R | Specialty Closed End Mutual Funds | 81369Y803 | 649 | 13,415 | SH | OTR | 1,000 | 12,415 | 0 | ||
TECHNOLOGY SELECT SECTOR S P D R | Specialty Closed End Mutual Funds | 81369Y803 | 137 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | ||
JM SMUCKER CO THE | Common Stock | 832696405 | 38 | 300 | SH | OTR | 0 | 300 | 0 | ||
JM SMUCKER CO THE | Common Stock | 832696405 | 169 | 1,319 | SH | SOLE | 530 | 742 | 47 | ||
SOUTHERN CO | Common Stock | 842587107 | 164 | 3,340 | SH | OTR | 550 | 2,790 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 646 | 13,142 | SH | SOLE | 4,969 | 7,373 | 800 | ||
SPECTRA ENERGY CORP | Common Stock | 847560109 | 385 | 9,380 | SH | OTR | 1,903 | 6,764 | 713 | ||
SPECTRA ENERGY CORP | Common Stock | 847560109 | 398 | 9,692 | SH | SOLE | 2,975 | 6,144 | 573 | ||
STARBUCKS CORP | Common Stock | 855244109 | 64 | 1,155 | SH | OTR | 100 | 1,055 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 237 | 4,264 | SH | SOLE | 255 | 2,862 | 1,147 | ||
TFS FINL CORP | Common Stock | 87240R107 | 377 | 19,800 | SH | OTR | 19,800 | 0 | 0 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 144 | 1,922 | SH | OTR | 660 | 1,250 | 12 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 162 | 2,157 | SH | SOLE | 67 | 1,805 | 285 | ||
3M CO | Common Stock | 88579Y101 | 142 | 796 | SH | OTR | 0 | 700 | 96 | ||
3M CO | Common Stock | 88579Y101 | 71 | 399 | SH | SOLE | 0 | 365 | 34 | ||
US BANCORP | Common Stock | 902973304 | 1,736 | 33,796 | SH | OTR | 0 | 33,796 | 0 | ||
US BANCORP | Common Stock | 902973304 | 637 | 12,394 | SH | SOLE | 2,735 | 8,659 | 1,000 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 577 | 5,265 | SH | OTR | 450 | 4,815 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 194 | 1,766 | SH | SOLE | 455 | 1,210 | 101 | ||
V F CORP | Common Stock | 918204108 | 26 | 485 | SH | OTR | 85 | 400 | 0 | ||
V F CORP | Common Stock | 918204108 | 189 | 3,540 | SH | SOLE | 1,295 | 1,795 | 450 | ||
VANGUARD MEGA CAP ETF | Equity Closed End Funds | 921910873 | 267 | 3,504 | SH | OTR | 1,168 | 2,336 | 0 | ||
VANGUARD INTERMEDIATE TERM BD | Fixed Income Closed End Mutual Fund | 921937819 | 704 | 8,475 | SH | OTR | 5,600 | 2,875 | 0 | ||
VANGUARD INTERMEDIATE TERM BD | Fixed Income Closed End Mutual Fund | 921937819 | 617 | 7,428 | SH | SOLE | 1,085 | 6,243 | 100 | ||
VANGUARD SHORT TERM BD ETF | Fixed Income Closed End Mutual Fund | 921937827 | 217 | 2,725 | SH | OTR | 0 | 2,725 | 0 | ||
VANGUARD SHORT TERM BD ETF | Fixed Income Closed End Mutual Fund | 921937827 | 209 | 2,627 | SH | SOLE | 375 | 2,252 | 0 | ||
VANGUARD MSCI EAFE ETF | Int'l Equity Closed End Mutual Fund | 921943858 | 201 | 5,508 | SH | OTR | 5,508 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | Int'l Equity Closed End Mutual Fund | 921943858 | 110 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Int'l Equity Closed End Mutual Fund | 922042858 | 192 | 5,362 | SH | OTR | 1,152 | 4,210 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Int'l Equity Closed End Mutual Fund | 922042858 | 141 | 3,954 | SH | SOLE | 0 | 2,954 | 1,000 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 491 | 9,204 | SH | OTR | 2,209 | 6,475 | 520 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 353 | 6,620 | SH | SOLE | 1,286 | 4,441 | 893 | ||
WELLS FARGO CO | Common Stock | 949746101 | 481 | 8,726 | SH | OTR | 410 | 8,160 | 156 | ||
WELLS FARGO CO | Common Stock | 949746101 | 364 | 6,611 | SH | SOLE | 1,161 | 5,167 | 283 | ||
WESTERN UNION CO | Common Stock | 959802109 | 32 | 1,490 | SH | OTR | 1,395 | 95 | 0 | ||
WESTERN UNION CO | Common Stock | 959802109 | 241 | 11,100 | SH | SOLE | 775 | 8,990 | 1,335 | ||
WISDOMTREE TOTAL DIVID FD | Domestic LG Cap Value Closed End | 97717W109 | 476 | 5,859 | SH | OTR | 4,059 | 1,800 | 0 | ||
WISDOMTREE TOTAL DIVID FD | Domestic LG Cap Value Closed End | 97717W109 | 559 | 6,885 | SH | SOLE | 2,430 | 4,455 | 0 | ||
WISDOMTREE TRUST SMALLCAP DIVD FD | Domestic Sm-Mid Cap Eq Closed End | 97717W604 | 211 | 2,550 | SH | OTR | 0 | 2,550 | 0 | ||
ACCENTURE PLC CL A ORDINARY | Foreign Stock | G1151C101 | 151 | 1,285 | SH | OTR | 320 | 965 | 0 | ||
ACCENTURE PLC CL A ORDINARY | Foreign Stock | G1151C101 | 273 | 2,332 | SH | SOLE | 255 | 1,595 | 482 | ||
EATON CORP PLC | Foreign Stock | G29183103 | 250 | 3,730 | SH | OTR | 1,335 | 2,280 | 115 | ||
EATON CORP PLC | Foreign Stock | G29183103 | 329 | 4,904 | SH | SOLE | 755 | 3,374 | 775 | ||
JOHNSON CONTROLS INTL PLC | Common Stock | G51502105 | 43 | 1,043 | SH | OTR | 221 | 750 | 72 | ||
JOHNSON CONTROLS INTL PLC | Common Stock | G51502105 | 208 | 5,043 | SH | SOLE | 1,246 | 2,973 | 824 | ||
MEDTRONIC PLC ORDINARY SHARES | Foreign Stock | G5960L103 | 28 | 400 | SH | OTR | 0 | 400 | 0 | ||
MEDTRONIC PLC ORDINARY SHARES | Foreign Stock | G5960L103 | 185 | 2,595 | SH | SOLE | 1,000 | 1,025 | 570 |