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 |
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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 |
APPLE INC | COM | 037833100 | 10,856 | 99,607 | SH | SOLE | 0 | 7,145 | 0 | 92,462 | |
ALLIANCE BERNSTEIN HLDG LP | COM | 01881G106 | 250 | 10,650 | SH | SOLE | 0 | 350 | 0 | 10,300 | |
ABBVIE INC | COM | 00287Y109 | 116 | 2,025 | SH | OTR | 0 | 0 | 0 | 2,025 | |
ABBVIE INC | COM | 00287Y109 | 6,835 | 119,661 | SH | SOLE | 0 | 6,550 | 0 | 113,111 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,052 | 12,159 | SH | SOLE | 0 | 325 | 0 | 11,834 | |
ABBOTT LABS | COM | 002824100 | 92 | 2,200 | SH | OTR | 0 | 0 | 0 | 2,200 | |
ABBOTT LABS | COM | 002824100 | 5,754 | 137,552 | SH | SOLE | 0 | 7,070 | 0 | 130,482 | |
BARRICK GOLD | COM | 067901108 | 251 | 18,450 | SH | SOLE | 0 | 0 | 0 | 18,450 | |
ACCENTURE PLC IRELAND SHS CL A | COM | G1151C101 | 4,133 | 35,813 | SH | SOLE | 0 | 0 | 0 | 35,813 | |
ADOBE SYSTEMS | COM | 00724F101 | 337 | 3,590 | SH | SOLE | 0 | 150 | 0 | 3,440 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 224 | 2,500 | SH | OTR | 0 | 0 | 0 | 2,500 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,838 | 31,633 | SH | SOLE | 0 | 0 | 0 | 31,633 | |
ADT CORP | COM | 00101J106 | 403 | 9,774 | SH | SOLE | 0 | 0 | 0 | 9,774 | |
AFLAC | COM | 001055102 | 5,484 | 86,862 | SH | SOLE | 0 | 5,340 | 0 | 81,522 | |
GALLAGHER ART J | COM | 363576109 | 1,140 | 25,625 | SH | SOLE | 0 | 2,550 | 0 | 23,075 | |
APPLIED MATERIALS INC | COM | 038222105 | 7,565 | 357,190 | SH | SOLE | 0 | 9,535 | 0 | 347,655 | |
AMGEN INC | COM | 031162100 | 3,428 | 22,861 | SH | SOLE | 0 | 1,250 | 0 | 21,611 | |
AMAZON.COM INC | COM | 023135106 | 516 | 870 | SH | SOLE | 0 | 150 | 0 | 720 | |
AUTONATION INC | COM | 05329W102 | 406 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
ANTHEM INC. | COM | 036752103 | 685 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 310 | 2,150 | SH | SOLE | 0 | 400 | 0 | 1,750 | |
AMER EXPRESS | COM | 025816109 | 1,371 | 22,326 | SH | SOLE | 0 | 1,050 | 0 | 21,276 | |
BOEING COMPANY | COM | 097023105 | 508 | 4,000 | SH | SOLE | 0 | 2,845 | 0 | 1,155 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,389 | 250,696 | SH | SOLE | 0 | 8,665 | 0 | 242,031 | |
BANC OF CALIFORNIA | COM | 05990K106 | 175 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BECTON DICKINSON & CO. | COM | 075887109 | 104 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
BECTON DICKINSON & CO. | COM | 075887109 | 152 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
FRANKLIN RESOURCES | COM | 354613101 | 908 | 23,244 | SH | SOLE | 0 | 530 | 0 | 22,714 | |
BAKER HUGHES IN | COM | 057224107 | 1,015 | 23,156 | SH | SOLE | 0 | 575 | 0 | 22,581 | |
BLACKROCK KELSO CAPITAL CORP. | COM | 092533108 | 690 | 73,299 | SH | SOLE | 0 | 13,000 | 0 | 60,299 | |
BANK RAKYAT INDONESIA | COM | 69366X100 | 166 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BLACKROCK, INC. | COM | 09247X101 | 7,386 | 21,686 | SH | SOLE | 0 | 550 | 0 | 21,136 | |
BANK OF MONTREAL | COM | 063671101 | 297 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,903 | 61,100 | SH | SOLE | 0 | 6,566 | 0 | 54,534 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 401 | 8,200 | SH | SOLE | 0 | 1,500 | 0 | 6,700 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 2,286 | 16,112 | SH | SOLE | 0 | 0 | 0 | 16,112 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,482 | 18,083 | SH | SOLE | 0 | 200 | 0 | 17,883 | |
CAMERON INTERNATIONAL CORPORATION | COM | 13342B105 | 1,554 | 23,179 | SH | SOLE | 0 | 60 | 0 | 23,119 | |
CATERPILLAR | COM | 149123101 | 1,322 | 17,274 | SH | SOLE | 0 | 1,000 | 0 | 16,274 | |
CHICAGO BRIDGE & IRON COMPANY NV | COM | 167250109 | 285 | 7,800 | SH | SOLE | 0 | 1,900 | 0 | 5,900 | |
CBS CORP CLASS B | COM | 124857202 | 580 | 10,537 | SH | SOLE | 0 | 1,200 | 0 | 9,337 | |
CDK GLOBAL INC | COM | 12508E101 | 384 | 8,239 | SH | SOLE | 0 | 0 | 0 | 8,239 | |
CELGENE CORP | COM | 151020104 | 2,340 | 23,380 | SH | SOLE | 0 | 0 | 0 | 23,380 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 9,596 | 146,819 | SH | SOLE | 0 | 2,800 | 0 | 144,019 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,473 | 35,001 | SH | SOLE | 0 | 1,484 | 0 | 33,517 | |
CLARCOR INC | COM | 179895107 | 925 | 16,000 | SH | SOLE | 0 | 4,500 | 0 | 11,500 | |
CUMMINS INC. | COM | 231021106 | 110 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
CUMMINS INC. | COM | 231021106 | 2,316 | 21,063 | SH | SOLE | 0 | 900 | 0 | 20,163 | |
CAN NATL RAILWA | COM | 136375102 | 874 | 14,000 | SH | SOLE | 0 | 300 | 0 | 13,700 | |
COHEN & STEERS, INC | COM | 19247A100 | 1,129 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 510 | 12,668 | SH | SOLE | 0 | 825 | 0 | 11,843 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 247 | 1,568 | SH | SOLE | 0 | 1,300 | 0 | 268 | |
CREE INC | COM | 225447101 | 262 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
CISCO SYSTEMS | COM | 17275R102 | 114 | 4,000 | SH | OTR | 0 | 0 | 0 | 4,000 | |
CISCO SYSTEMS | COM | 17275R102 | 6,846 | 240,474 | SH | SOLE | 0 | 9,850 | 0 | 230,624 | |
CSX CORP | COM | 126408103 | 2,846 | 110,537 | SH | SOLE | 0 | 4,285 | 0 | 106,252 | |
CITRIX SYSTEMS | COM | 177376100 | 888 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
CVS HEALTH CORP | COM | 126650100 | 10,112 | 97,487 | SH | SOLE | 0 | 5,117 | 0 | 92,370 | |
CHEVRON CORPORATION | COM | 166764100 | 95 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
CHEVRON CORPORATION | COM | 166764100 | 8,046 | 84,340 | SH | SOLE | 0 | 4,151 | 0 | 80,189 | |
DUPONT | COM | 263534109 | 1,614 | 25,491 | SH | SOLE | 0 | 2,660 | 0 | 22,831 | |
DIAGEO PLC | COM | 25243Q205 | 216 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
DIAGEO PLC | COM | 25243Q205 | 448 | 4,154 | SH | SOLE | 0 | 25 | 0 | 4,129 | |
DANAHER CORP | COM | 235851102 | 6,312 | 66,542 | SH | SOLE | 0 | 1,425 | 0 | 65,117 | |
WALT DISNEY CO | COM | 254687106 | 8,874 | 89,352 | SH | SOLE | 0 | 2,780 | 0 | 86,572 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 269 | 5,710 | SH | SOLE | 0 | 0 | 0 | 5,710 | |
DNP SELECT INCOME FUND | COM | 23325P104 | 242 | 24,150 | SH | SOLE | 0 | 1,100 | 0 | 23,050 | |
DOVER CORP | COM | 260003108 | 1,297 | 20,158 | SH | SOLE | 0 | 1,333 | 0 | 18,825 | |
DOW CHEMICAL | COM | 260543103 | 513 | 10,096 | SH | SOLE | 0 | 1,200 | 0 | 8,896 | |
DUKE ENERGY CORP | COM | 26441C204 | 205 | 2,546 | SH | SOLE | 0 | 132 | 0 | 2,414 | |
DEVON ENERGY | COM | 25179M103 | 759 | 27,646 | SH | SOLE | 0 | 280 | 0 | 27,366 | |
ISHARES DJ SEL DIV INX | COM | 464287168 | 391 | 4,789 | SH | SOLE | 0 | 200 | 0 | 4,589 | |
ECOLAB INC | COM | 278865100 | 6,001 | 53,814 | SH | SOLE | 0 | 1,510 | 0 | 52,304 | |
EDP RENOVAVEIS SA | COM | B39GNW2 | 748 | 98,000 | SH | SOLE | 0 | 0 | 0 | 98,000 | |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 2,039 | 35,675 | SH | SOLE | 0 | 0 | 0 | 35,675 | |
EQUIFAX INC | COM | 294429105 | 286 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
THE ESTEE LAUDER COMPANIES INC | COM | 518439104 | 1,049 | 11,125 | SH | SOLE | 0 | 250 | 0 | 10,875 | |
EMC CORP MASS | COM | 268648102 | 1,626 | 61,006 | SH | SOLE | 0 | 2,800 | 0 | 58,206 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 587 | 8,125 | SH | SOLE | 0 | 1,575 | 0 | 6,550 | |
EMERSON ELECTRIC CO | COM | 291011104 | 109 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,303 | 42,348 | SH | SOLE | 0 | 2,050 | 0 | 40,298 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 63 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | COM | 464286665 | 592 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 593 | 8,628 | SH | SOLE | 0 | 400 | 0 | 8,228 | |
ISHARES MSCI CANADA INDEX FUND | COM | 464286509 | 524 | 22,100 | SH | SOLE | 0 | 200 | 0 | 21,900 | |
ISHARES MSCI GERMANY INDE | COM | 464286806 | 283 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ISHARES MSCI ITALY CAPPED ET | COM | 464286855 | 122 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES MSCI JAPAN | COM | 464286848 | 194 | 17,000 | SH | SOLE | 0 | 3,000 | 0 | 14,000 | |
FACEBOOK INC-A | COM | 30303M102 | 670 | 5,875 | SH | SOLE | 0 | 0 | 0 | 5,875 | |
1ST FIN BANCORP | COM | 320209109 | 627 | 34,515 | SH | SOLE | 0 | 5,734 | 0 | 28,781 | |
F5 NETWORKS INC | COM | 315616102 | 212 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 570 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,808 | 228,178 | SH | SOLE | 0 | 1,600 | 0 | 226,578 | |
X5 RETAIL GROUP N.V. | COM | B07T3T9 | 259 | 12,220 | SH | SOLE | 0 | 0 | 0 | 12,220 | |
FIRST SOLAR | COM | 336433107 | 358 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
GENL DYNAMICS | COM | 369550108 | 257 | 1,960 | SH | SOLE | 0 | 400 | 0 | 1,560 | |
GENERAL ELECTRIC | COM | 369604103 | 64 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
GENERAL ELECTRIC | COM | 369604103 | 9,056 | 284,863 | SH | SOLE | 0 | 16,215 | 0 | 268,648 | |
GILEAD SCIENCES | COM | 375558103 | 4,691 | 51,068 | SH | SOLE | 0 | 5,625 | 0 | 45,443 | |
SPDR GOLD TRUST FUND | COM | 78463V107 | 709 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
ALPHABET INC - CL C | COM | 02079K107 | 204 | 274 | SH | SOLE | 0 | 70 | 0 | 204 | |
ALPHABET INC - CL A | COM | 02079K305 | 564 | 739 | SH | SOLE | 0 | 70 | 0 | 669 | |
GENUINE PARTS | COM | 372460105 | 129 | 1,300 | SH | OTR | 0 | 0 | 0 | 1,300 | |
GENUINE PARTS | COM | 372460105 | 1,774 | 17,852 | SH | SOLE | 0 | 1,100 | 0 | 16,752 | |
GUARDIAN 8 HOLDINGS | COM | 40136G107 | 2 | 125,000 | SH | SOLE | 0 | 0 | 0 | 125,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 684 | 4,355 | SH | SOLE | 0 | 1,700 | 0 | 2,655 | |
PUREFUNDS ISE CYBER SECURITY ETF | COM | 30304R407 | 297 | 12,400 | SH | SOLE | 0 | 200 | 0 | 12,200 | |
WELLTOWER INC | COM | 95040Q104 | 276 | 3,975 | SH | SOLE | 0 | 0 | 0 | 3,975 | |
HOME DEPOT INC | COM | 437076102 | 2,745 | 20,575 | SH | SOLE | 0 | 2,425 | 0 | 18,150 | |
HARLEY DAVIDSON | COM | 412822108 | 802 | 15,626 | SH | SOLE | 0 | 350 | 0 | 15,276 | |
HONEYWELL INTL INC | COM | 438516106 | 7,259 | 64,783 | SH | SOLE | 0 | 1,450 | 0 | 63,333 | |
IBM | COM | 459200101 | 4,430 | 29,247 | SH | SOLE | 0 | 1,550 | 0 | 27,697 | |
INTERCONTINENTAL EXCHANGE GROUP INC | COM | 45866F104 | 858 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
ISHARES COHEN & STEERS REALTY | COM | 464287564 | 279 | 2,700 | SH | SOLE | 0 | 700 | 0 | 2,000 | |
ISHARES TR DJ US UTILS SECTOR | COM | 464287697 | 1,594 | 12,889 | SH | SOLE | 0 | 2,950 | 0 | 9,939 | |
ISHARES CORE MSCI EMERGING MKTS | COM | 46434G103 | 612 | 14,700 | SH | SOLE | 0 | 1,100 | 0 | 13,600 | |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 1,669 | 11,574 | SH | SOLE | 0 | 2,411 | 0 | 9,163 | |
ISHARES S&P LATIN AMERICA | COM | 464287390 | 486 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | |
ILLUMINA INC | COM | 452327109 | 584 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
INTEL CORPORATION | COM | 458140100 | 97 | 3,000 | SH | OTR | 0 | 0 | 0 | 3,000 | |
INTEL CORPORATION | COM | 458140100 | 8,904 | 275,244 | SH | SOLE | 0 | 10,250 | 0 | 264,994 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 1,908 | 20,437 | SH | SOLE | 0 | 0 | 0 | 20,437 | |
ILL TOOL WORKS | COM | 452308109 | 266 | 2,600 | SH | OTR | 0 | 0 | 0 | 2,600 | |
ILL TOOL WORKS | COM | 452308109 | 527 | 5,148 | SH | SOLE | 0 | 37 | 0 | 5,111 | |
ISHARES S&P BARRA VAL | COM | 464287408 | 551 | 6,122 | SH | SOLE | 0 | 1,000 | 0 | 5,122 | |
ISHARES S&P500 BAR GRW | COM | 464287309 | 569 | 4,912 | SH | SOLE | 0 | 961 | 0 | 3,951 | |
ISHARES DOW JONES US CONSUMER | COM | 464287580 | 1,783 | 12,226 | SH | SOLE | 0 | 0 | 0 | 12,226 | |
ISHARES HEALTHCARE | COM | 464287762 | 845 | 6,015 | SH | SOLE | 0 | 333 | 0 | 5,682 | |
ISHARES DJ US CONSUMER NONCYCLCL | COM | 464287812 | 947 | 8,415 | SH | SOLE | 0 | 0 | 0 | 8,415 | |
JOHNSON CONTROLS | COM | 478366107 | 39 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
JOHNSON CONTROLS | COM | 478366107 | 4,987 | 127,968 | SH | SOLE | 0 | 7,290 | 0 | 120,678 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,591 | 97,881 | SH | SOLE | 0 | 6,590 | 0 | 91,291 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 5,027 | 84,890 | SH | SOLE | 0 | 5,960 | 0 | 78,930 | |
THE KRAFT HEINZ CO | COM | 500754106 | 204 | 2,600 | SH | OTR | 0 | 0 | 0 | 2,600 | |
THE KRAFT HEINZ CO | COM | 500754106 | 325 | 4,143 | SH | SOLE | 0 | 0 | 0 | 4,143 | |
KINDRED BIOSCIENCES, INC | COM | 494577109 | 216 | 62,700 | SH | SOLE | 0 | 0 | 0 | 62,700 | |
KIMBERLY-CLARK | COM | 494368103 | 135 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
KIMBERLY-CLARK | COM | 494368103 | 1,617 | 12,018 | SH | SOLE | 0 | 550 | 0 | 11,468 | |
COCA-COLA CO | COM | 191216100 | 213 | 4,600 | SH | OTR | 0 | 0 | 0 | 4,600 | |
COCA-COLA CO | COM | 191216100 | 2,363 | 50,941 | SH | SOLE | 0 | 7,300 | 0 | 43,641 | |
KROGER CO | COM | 501044101 | 3,938 | 102,962 | SH | SOLE | 0 | 3,355 | 0 | 99,607 | |
SPDR KBW REGIONAL BANKING ET | COM | 78464A698 | 644 | 17,100 | SH | SOLE | 0 | 200 | 0 | 16,900 | |
LAZARD LTD-CL A | COM | G54050102 | 885 | 22,800 | SH | SOLE | 0 | 2,500 | 0 | 20,300 | |
L BRANDS INC | COM | 501797104 | 271 | 3,090 | SH | SOLE | 0 | 2,730 | 0 | 360 | |
LEGGETT & PLATT | COM | 524660107 | 297 | 6,130 | SH | SOLE | 0 | 0 | 0 | 6,130 | |
LIGHTINTHEBOX HOLDING | COM | 53225G102 | 24 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
LILLY ELI | COM | 532457108 | 490 | 6,802 | SH | SOLE | 0 | 0 | 0 | 6,802 | |
LOCKHEED MARTIN | COM | 539830109 | 404 | 1,825 | SH | SOLE | 0 | 100 | 0 | 1,725 | |
LOWES COS | COM | 548661107 | 61 | 800 | SH | OTR | 0 | 0 | 0 | 800 | |
LOWES COS | COM | 548661107 | 3,406 | 44,959 | SH | SOLE | 0 | 1,725 | 0 | 43,234 | |
MACY`S INC | COM | 55616P104 | 299 | 6,780 | SH | SOLE | 0 | 700 | 0 | 6,080 | |
MASTERCARD INC -CLASS A | COM | 57636Q104 | 822 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
MCDONALDS CORP | COM | 580135101 | 94 | 750 | SH | OTR | 0 | 0 | 0 | 750 | |
MCDONALDS CORP | COM | 580135101 | 3,288 | 26,160 | SH | SOLE | 0 | 1,000 | 0 | 25,160 | |
MCKESSON | COM | 58155Q103 | 2,435 | 15,487 | SH | SOLE | 0 | 595 | 0 | 14,892 | |
MEDTRONIC PLC | COM | G5960L103 | 2,057 | 27,424 | SH | SOLE | 0 | 3,586 | 0 | 23,838 | |
MESOBLAST LTD - SPON ADR | COM | 590717104 | 241 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
METLIFE INC | COM | 59156R108 | 231 | 5,253 | SH | SOLE | 0 | 1,700 | 0 | 3,553 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 949 | 22,088 | SH | SOLE | 0 | 1,700 | 0 | 20,388 | |
MCCORMICK & CO | COM | 579780206 | 3,520 | 35,385 | SH | SOLE | 0 | 600 | 0 | 34,785 | |
3M COMPANY | COM | 88579Y101 | 350 | 2,100 | SH | OTR | 0 | 0 | 0 | 2,100 | |
3M COMPANY | COM | 88579Y101 | 2,240 | 13,441 | SH | SOLE | 0 | 1,425 | 0 | 12,016 | |
ALTRIA GROUP INC | COM | 02209S103 | 981 | 15,660 | SH | SOLE | 0 | 2,000 | 0 | 13,660 | |
MONSANTO CO | COM | 61166W101 | 1,028 | 11,712 | SH | SOLE | 0 | 900 | 0 | 10,812 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,368 | 90,583 | SH | SOLE | 0 | 3,300 | 0 | 87,283 | |
MERCK & COMPANY, INC | COM | 58933Y105 | 1,732 | 32,740 | SH | SOLE | 0 | 4,800 | 0 | 27,940 | |
MICROSOFT CORP | COM | 594918104 | 166 | 3,000 | SH | OTR | 0 | 0 | 0 | 3,000 | |
MICROSOFT CORP | COM | 594918104 | 8,448 | 152,966 | SH | SOLE | 0 | 13,783 | 0 | 139,183 | |
NEXTERA ENERGY INC | COM | 65339F101 | 266 | 2,250 | SH | OTR | 0 | 0 | 0 | 2,250 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,258 | 10,631 | SH | SOLE | 0 | 775 | 0 | 9,856 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 204 | 7,500 | SH | SOLE | 0 | 1,500 | 0 | 6,000 | |
MMC NORILSK NICKEL PJSC ADR | COM | 55315J102 | 211 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | |
NIKE INC CLASS B | COM | 654106103 | 9,679 | 157,452 | SH | SOLE | 0 | 5,660 | 0 | 151,792 | |
ANNALY MTGE MGM | COM | 035710409 | 129 | 12,600 | SH | SOLE | 0 | 700 | 0 | 11,900 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,361 | 43,758 | SH | SOLE | 0 | 3,430 | 0 | 40,328 | |
NOVARTIS AG-ADR | COM | 66987V109 | 109 | 1,500 | SH | OTR | 0 | 0 | 0 | 1,500 | |
NOVARTIS AG-ADR | COM | 66987V109 | 4,814 | 66,453 | SH | SOLE | 0 | 5,140 | 0 | 61,313 | |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 882 | 17,870 | SH | SOLE | 0 | 3,050 | 0 | 14,820 | |
ORACLE CORP | COM | 68389X105 | 5,472 | 133,746 | SH | SOLE | 0 | 6,800 | 0 | 126,946 | |
ONCOVISTA INNOVATIVE THERAPIES INC | COM | 68232J105 | 3 | 77,600 | SH | SOLE | 0 | 0 | 0 | 77,600 | |
PAYCHEX INC | COM | 704326107 | 108 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
PAYCHEX INC | COM | 704326107 | 364 | 6,745 | SH | SOLE | 0 | 0 | 0 | 6,745 | |
POWERSHARES GLOBAL CLEAN ENERGY | COM | 73936T615 | 108 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PSHARE CLEAN ENERGY INDEX | COM | 73935X500 | 113 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | |
PEPSICO INC | COM | 713448108 | 225 | 2,200 | SH | OTR | 0 | 0 | 0 | 2,200 | |
PEPSICO INC | COM | 713448108 | 9,617 | 93,840 | SH | SOLE | 0 | 6,450 | 0 | 87,390 | |
PFIZER INC | COM | 717081103 | 89 | 3,000 | SH | OTR | 0 | 0 | 0 | 3,000 | |
PFIZER INC | COM | 717081103 | 2,925 | 98,679 | SH | SOLE | 0 | 2,490 | 0 | 96,189 | |
PROCTER & GAMBLE | COM | 742718109 | 173 | 2,100 | SH | OTR | 0 | 0 | 0 | 2,100 | |
PROCTER & GAMBLE | COM | 742718109 | 29,860 | 362,780 | SH | SOLE | 0 | 8,101 | 0 | 354,679 | |
PARAGON OFFSHORE PLC | COM | BMTS0J7 | 6 | 25,000 | SH | SOLE | 0 | 15,000 | 0 | 10,000 | |
PARKER HANNIFIN | COM | 701094104 | 1,239 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | |
POLARIS IND | COM | 731068102 | 622 | 6,320 | SH | SOLE | 0 | 0 | 0 | 6,320 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 428 | 4,362 | SH | SOLE | 0 | 1,000 | 0 | 3,362 | |
PNC FINANCIAL SERVICES | COM | 693475105 | 4,000 | 47,297 | SH | SOLE | 0 | 2,050 | 0 | 45,247 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 190 | 11,150 | SH | SOLE | 0 | 0 | 0 | 11,150 | |
POWERSECURE INTERNATIONAL INC | COM | 73936N105 | 187 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,292 | 17,891 | SH | SOLE | 0 | 1,380 | 0 | 16,511 | |
PEARSON PLC SPONS ADR | COM | 705015105 | 238 | 19,000 | SH | SOLE | 0 | 9,000 | 0 | 10,000 | |
PHILLIPS 66 | COM | 718546104 | 1,831 | 21,148 | SH | SOLE | 0 | 1,112 | 0 | 20,036 | |
PRAXAIR INC | COM | 74005P104 | 195 | 1,700 | SH | OTR | 0 | 0 | 0 | 1,700 | |
PRAXAIR INC | COM | 74005P104 | 3,120 | 27,258 | SH | SOLE | 0 | 885 | 0 | 26,373 | |
PAYPAL HOLDINGS, INC | COM | 70450Y103 | 872 | 22,600 | SH | SOLE | 0 | 0 | 0 | 22,600 | |
PSHARE CLEAN TECH PORTFOL | COM | 73935X278 | 301 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
QUALCOMM INC | COM | 747525103 | 3,143 | 61,460 | SH | SOLE | 0 | 4,225 | 0 | 57,235 | |
ROYAL DUTCH SHELL PLC CLASS A | COM | 780259206 | 811 | 16,737 | SH | SOLE | 0 | 2,157 | 0 | 14,580 | |
RPM INT`L | COM | 749685103 | 118 | 2,500 | SH | OTR | 0 | 0 | 0 | 2,500 | |
RPM INT`L | COM | 749685103 | 8,015 | 169,349 | SH | SOLE | 0 | 8,570 | 0 | 160,779 | |
BANCO SANTANDER CEN | COM | 05964H105 | 438 | 100,485 | SH | SOLE | 0 | 0 | 0 | 100,485 | |
SBERBANK OF RUSSIA | COM | B56C9L8 | 157 | 96,000 | SH | SOLE | 0 | 0 | 0 | 96,000 | |
STARBUCKS CORP | COM | 855244109 | 2,262 | 37,884 | SH | SOLE | 0 | 600 | 0 | 37,284 | |
SPDR SP DIVIDEND ETF | COM | 78464A763 | 208 | 2,600 | SH | SOLE | 0 | 2,000 | 0 | 600 | |
SHIRE LTD | COM | G8124V108 | 2,368 | 42,569 | SH | SOLE | 0 | 0 | 0 | 42,569 | |
SIEMENS AG ADR | COM | 826197501 | 481 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
SCHLUMBERGER | COM | 806857108 | 7,033 | 95,358 | SH | SOLE | 0 | 7,556 | 0 | 87,802 | |
SURGUTNEFTEGAS-US | COM | 4851732 | 89 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
SOUTHERN CO | COM | 842587107 | 52 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 910 | 17,595 | SH | SOLE | 0 | 2,650 | 0 | 14,945 | |
STAPLES | COM | 855030102 | 280 | 25,350 | SH | SOLE | 0 | 450 | 0 | 24,900 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 295 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 358 | 12,490 | SH | SOLE | 0 | 0 | 0 | 12,490 | |
STRYKER CORP | COM | 863667101 | 9,910 | 92,363 | SH | SOLE | 0 | 7,558 | 0 | 84,805 | |
SYSCO CORP | COM | 871829107 | 3,822 | 81,799 | SH | SOLE | 0 | 10,901 | 0 | 70,898 | |
SOLAZYME INC | COM | 83415T101 | 51 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
AT&T INC | COM | 00206R102 | 39 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 3,531 | 90,142 | SH | SOLE | 0 | 7,484 | 0 | 82,658 | |
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 1,129 | 21,100 | SH | SOLE | 0 | 1,800 | 0 | 19,300 | |
TARGET CORP | COM | 87612E106 | 132 | 1,600 | SH | OTR | 0 | 0 | 0 | 1,600 | |
TARGET CORP | COM | 87612E106 | 4,918 | 59,770 | SH | SOLE | 0 | 738 | 0 | 59,032 | |
TJX COS. | COM | 872540109 | 4,645 | 59,286 | SH | SOLE | 0 | 2,280 | 0 | 57,006 | |
THERMO FISHER SCIENTIFIC CORP INC | COM | 883556102 | 808 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | |
TOTAL FINA S.A. ADR | COM | 89151E109 | 523 | 11,520 | SH | SOLE | 0 | 1,800 | 0 | 9,720 | |
T ROWE PRICE GROUP | COM | 74144T108 | 37 | 500 | SH | OTR | 0 | 0 | 0 | 500 | |
T ROWE PRICE GROUP | COM | 74144T108 | 1,593 | 21,682 | SH | SOLE | 0 | 350 | 0 | 21,332 | |
TATA MOTORS LIMITED ADR | COM | 876568502 | 460 | 15,825 | SH | SOLE | 0 | 0 | 0 | 15,825 | |
TWO HBRS INVT C | COM | 90187B101 | 142 | 17,850 | SH | SOLE | 0 | 800 | 0 | 17,050 | |
UNITED HEALTH GROUP | COM | 91324P102 | 1,154 | 8,951 | SH | SOLE | 0 | 275 | 0 | 8,676 | |
UNION PAC CORP | COM | 907818108 | 1,045 | 13,140 | SH | SOLE | 0 | 1,300 | 0 | 11,840 | |
UNITED PARCEL SERVICE B | COM | 911312106 | 116 | 1,100 | SH | OTR | 0 | 0 | 0 | 1,100 | |
UNITED PARCEL SERVICE B | COM | 911312106 | 1,156 | 10,959 | SH | SOLE | 0 | 0 | 0 | 10,959 | |
US BANCORP | COM | 902973304 | 8,128 | 200,241 | SH | SOLE | 0 | 2,775 | 0 | 197,466 | |
UNITED TECHNOLGIES CORP | COM | 913017109 | 210 | 2,100 | SH | OTR | 0 | 0 | 0 | 2,100 | |
UNITED TECHNOLGIES CORP | COM | 913017109 | 8,774 | 87,648 | SH | SOLE | 0 | 3,610 | 0 | 84,038 | |
VISA INCORPORATION | COM | 92826C839 | 7,892 | 103,189 | SH | SOLE | 0 | 2,035 | 0 | 101,154 | |
VANGUARD BALANCE INDEX FUND | COM | 921931101 | 323 | 10,881 | SH | SOLE | 0 | 2,339 | 0 | 8,543 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 375 | 4,370 | SH | SOLE | 0 | 1,825 | 0 | 2,545 | |
V.F. CORP | COM | 918204108 | 905 | 13,973 | SH | SOLE | 0 | 0 | 0 | 13,973 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 231 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 382 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 397 | 5,750 | SH | SOLE | 0 | 2,850 | 0 | 2,900 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,629 | 30,126 | SH | SOLE | 0 | 4,085 | 0 | 26,041 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,750 | 32,643 | SH | SOLE | 0 | 2,533 | 0 | 30,110 | |
WELLS FARGO CO | COM | 949746101 | 5,985 | 123,755 | SH | SOLE | 0 | 9,539 | 0 | 114,216 | |
WASTE MGMT INC DEL | COM | 94106L109 | 709 | 12,020 | SH | SOLE | 0 | 3,150 | 0 | 8,870 | |
WILLIAMS COS | COM | 969457100 | 1,308 | 81,375 | SH | SOLE | 0 | 1,320 | 0 | 80,055 | |
WAL-MART STORES | COM | 931142103 | 416 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 229 | 11,200 | SH | SOLE | 0 | 400 | 0 | 10,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 50 | 600 | SH | OTR | 0 | 0 | 0 | 600 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,296 | 159,064 | SH | SOLE | 0 | 5,314 | 0 | 153,750 |