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 | 10,476 | 109,585 | SH | SOLE | 0 | 7,295 | 0 | 102,290 | |
ABBVIE INC | COM | 00287Y109 | 125 | 2,025 | SH | OTR | 0 | 0 | 0 | 2,025 | |
ABBVIE INC | COM | 00287Y109 | 7,896 | 127,541 | SH | SOLE | 0 | 6,750 | 0 | 120,791 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 976 | 12,306 | SH | SOLE | 0 | 325 | 0 | 11,981 | |
ABBOTT LABS | COM | 002824100 | 102 | 2,600 | SH | OTR | 0 | 0 | 0 | 2,600 | |
ABBOTT LABS | COM | 002824100 | 5,515 | 140,303 | SH | SOLE | 0 | 7,070 | 0 | 133,233 | |
BARRICK GOLD | COM | 067901108 | 394 | 18,450 | SH | SOLE | 0 | 0 | 0 | 18,450 | |
ACCENTURE PLC IRELAND SHS CL A | COM | G1151C101 | 3,986 | 35,185 | SH | SOLE | 0 | 0 | 0 | 35,185 | |
ADOBE SYSTEMS | COM | 00724F101 | 344 | 3,590 | SH | SOLE | 0 | 150 | 0 | 3,440 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 230 | 2,500 | SH | OTR | 0 | 0 | 0 | 2,500 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,906 | 31,633 | SH | SOLE | 0 | 0 | 0 | 31,633 | |
AFLAC | COM | 001055102 | 6,255 | 86,688 | SH | SOLE | 0 | 5,340 | 0 | 81,348 | |
GALLAGHER ART J | COM | 363576109 | 1,209 | 25,395 | SH | SOLE | 0 | 2,550 | 0 | 22,845 | |
APPLIED MATERIALS INC | COM | 038222105 | 8,494 | 354,380 | SH | SOLE | 0 | 9,535 | 0 | 344,845 | |
AMGEN INC | COM | 031162100 | 3,523 | 23,153 | SH | SOLE | 0 | 1,295 | 0 | 21,858 | |
AMAZON.COM INC | COM | 023135106 | 623 | 870 | SH | SOLE | 0 | 150 | 0 | 720 | |
AUTONATION INC | COM | 05329W102 | 409 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
ANTERA THERAPEUTICS PREF | COM | ANTERA | 50 | 18,450 | SH | SOLE | 0 | 0 | 0 | 18,450 | |
ANTHEM INC. | COM | 036752103 | 695 | 5,294 | SH | SOLE | 0 | 0 | 0 | 5,294 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 305 | 2,150 | SH | SOLE | 0 | 400 | 0 | 1,750 | |
AMER EXPRESS | COM | 025816109 | 1,357 | 22,326 | SH | SOLE | 0 | 1,050 | 0 | 21,276 | |
BOEING COMPANY | COM | 097023105 | 532 | 4,100 | SH | SOLE | 0 | 2,845 | 0 | 1,255 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,393 | 255,720 | SH | SOLE | 0 | 10,715 | 0 | 245,005 | |
BECTON DICKINSON & CO. | COM | 075887109 | 116 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
BECTON DICKINSON & CO. | COM | 075887109 | 170 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
FRANKLIN RESOURCES | COM | 354613101 | 745 | 22,327 | SH | SOLE | 0 | 530 | 0 | 21,797 | |
BAKER HUGHES IN | COM | 057224107 | 995 | 22,046 | SH | SOLE | 0 | 575 | 0 | 21,471 | |
BLACKROCK KELSO CAPITAL CORP. | COM | 092533108 | 692 | 88,901 | SH | SOLE | 0 | 13,000 | 0 | 75,901 | |
BANK RAKYAT INDONESIA | COM | 69366X100 | 163 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BLACKROCK, INC. | COM | 09247X101 | 7,451 | 21,752 | SH | SOLE | 0 | 550 | 0 | 21,202 | |
BANK OF MONTREAL | COM | 063671101 | 311 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,488 | 61,019 | SH | SOLE | 0 | 6,266 | 0 | 54,753 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 402 | 8,200 | SH | SOLE | 0 | 1,500 | 0 | 6,700 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 2,333 | 16,112 | SH | SOLE | 0 | 0 | 0 | 16,112 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,372 | 17,586 | SH | SOLE | 0 | 200 | 0 | 17,386 | |
CATERPILLAR | COM | 149123101 | 1,305 | 17,214 | SH | SOLE | 0 | 1,000 | 0 | 16,214 | |
CHICAGO BRIDGE & IRON COMPANY NV | COM | 167250109 | 270 | 7,800 | SH | SOLE | 0 | 1,900 | 0 | 5,900 | |
CBS CORP CLASS B | COM | 124857202 | 559 | 10,262 | SH | SOLE | 0 | 1,200 | 0 | 9,062 | |
CDK GLOBAL INC | COM | 12508E101 | 457 | 8,239 | SH | SOLE | 0 | 0 | 0 | 8,239 | |
CELGENE CORP | COM | 151020104 | 2,306 | 23,380 | SH | SOLE | 0 | 0 | 0 | 23,380 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 12,547 | 167,537 | SH | SOLE | 0 | 2,800 | 0 | 164,737 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,571 | 35,117 | SH | SOLE | 0 | 1,484 | 0 | 33,633 | |
CLARCOR INC | COM | 179895107 | 973 | 16,000 | SH | SOLE | 0 | 4,500 | 0 | 11,500 | |
CUMMINS INC. | COM | 231021106 | 112 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
CUMMINS INC. | COM | 231021106 | 2,451 | 21,798 | SH | SOLE | 0 | 900 | 0 | 20,898 | |
CAN NATL RAILWA | COM | 136375102 | 827 | 14,000 | SH | SOLE | 0 | 300 | 0 | 13,700 | |
COHEN & STEERS, INC | COM | 19247A100 | 1,173 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 545 | 12,494 | SH | SOLE | 0 | 825 | 0 | 11,669 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 246 | 1,568 | SH | SOLE | 0 | 1,300 | 0 | 268 | |
CREE INC | COM | 225447101 | 220 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
SALESFORCE.COM | COM | 79466L302 | 206 | 2,600 | SH | SOLE | 0 | 1,000 | 0 | 1,600 | |
CISCO SYSTEMS | COM | 17275R102 | 115 | 4,000 | SH | OTR | 0 | 0 | 0 | 4,000 | |
CISCO SYSTEMS | COM | 17275R102 | 6,880 | 239,821 | SH | SOLE | 0 | 9,850 | 0 | 229,971 | |
CSX CORP | COM | 126408103 | 2,668 | 102,282 | SH | SOLE | 0 | 4,285 | 0 | 97,997 | |
CITRIX SYSTEMS | COM | 177376100 | 905 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
CVS HEALTH CORP | COM | 126650100 | 9,410 | 98,284 | SH | SOLE | 0 | 5,117 | 0 | 93,167 | |
CHEVRON CORPORATION | COM | 166764100 | 105 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
CHEVRON CORPORATION | COM | 166764100 | 8,856 | 84,476 | SH | SOLE | 0 | 4,151 | 0 | 80,325 | |
DUPONT | COM | 263534109 | 1,702 | 26,267 | SH | SOLE | 0 | 2,660 | 0 | 23,607 | |
DIAGEO PLC | COM | 25243Q205 | 214 | 1,900 | SH | OTR | 0 | 0 | 0 | 1,900 | |
DIAGEO PLC | COM | 25243Q205 | 486 | 4,304 | SH | SOLE | 0 | 25 | 0 | 4,279 | |
DANAHER CORP | COM | 235851102 | 6,667 | 66,010 | SH | SOLE | 0 | 1,425 | 0 | 64,585 | |
WALT DISNEY CO | COM | 254687106 | 8,674 | 88,669 | SH | SOLE | 0 | 2,780 | 0 | 85,889 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 249 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
DNP SELECT INCOME FUND | COM | 23325P104 | 176 | 16,600 | SH | SOLE | 0 | 1,100 | 0 | 15,500 | |
DOVER CORP | COM | 260003108 | 1,397 | 20,158 | SH | SOLE | 0 | 1,333 | 0 | 18,825 | |
DOW CHEMICAL | COM | 260543103 | 496 | 9,971 | SH | SOLE | 0 | 1,200 | 0 | 8,771 | |
DUKE ENERGY CORP | COM | 26441C204 | 230 | 2,682 | SH | SOLE | 0 | 132 | 0 | 2,550 | |
DEVON ENERGY | COM | 25179M103 | 936 | 25,830 | SH | SOLE | 0 | 280 | 0 | 25,550 | |
ISHARES DJ SEL DIV INX | COM | 464287168 | 408 | 4,789 | SH | SOLE | 0 | 200 | 0 | 4,589 | |
ECOLAB INC | COM | 278865100 | 6,407 | 54,018 | SH | SOLE | 0 | 1,510 | 0 | 52,508 | |
EDP RENOVAVEIS SA | COM | B39GNW2 | 738 | 98,000 | SH | SOLE | 0 | 0 | 0 | 98,000 | |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 1,991 | 35,675 | SH | SOLE | 0 | 0 | 0 | 35,675 | |
EQUIFAX INC | COM | 294429105 | 321 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
THE ESTEE LAUDER COMPANIES INC | COM | 518439104 | 1,139 | 12,511 | SH | SOLE | 0 | 250 | 0 | 12,261 | |
EMC CORP MASS | COM | 268648102 | 473 | 17,406 | SH | SOLE | 0 | 2,800 | 0 | 14,606 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 552 | 8,125 | SH | SOLE | 0 | 1,575 | 0 | 6,550 | |
EMERSON ELECTRIC CO | COM | 291011104 | 104 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,051 | 39,325 | SH | SOLE | 0 | 2,050 | 0 | 37,275 | |
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 | 671 | 8,851 | SH | SOLE | 0 | 400 | 0 | 8,451 | |
ISHARES MSCI CANADA INDEX FUND | COM | 464286509 | 542 | 22,100 | SH | SOLE | 0 | 200 | 0 | 21,900 | |
ISHARES MSCI GERMANY INDE | COM | 464286806 | 265 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ISHARES MSCI ITALY CAPPED ET | COM | 464286855 | 109 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
EXPEDIA INC | COM | 30212P303 | 824 | 7,751 | SH | SOLE | 0 | 0 | 0 | 7,751 | |
FACEBOOK INC-A | COM | 30303M102 | 671 | 5,875 | SH | SOLE | 0 | 0 | 0 | 5,875 | |
1ST FIN BANCORP | COM | 320209109 | 667 | 34,285 | SH | SOLE | 0 | 5,734 | 0 | 28,551 | |
F5 NETWORKS INC | COM | 315616102 | 228 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 663 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 18 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,015 | 228,226 | SH | SOLE | 0 | 1,600 | 0 | 226,626 | |
X5 RETAIL GROUP N.V. | COM | B07T3T9 | 243 | 12,220 | SH | SOLE | 0 | 0 | 0 | 12,220 | |
FIRST SOLAR | COM | 336433107 | 253 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
GENL DYNAMICS | COM | 369550108 | 273 | 1,960 | SH | SOLE | 0 | 400 | 0 | 1,560 | |
GENERAL ELECTRIC | COM | 369604103 | 63 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
GENERAL ELECTRIC | COM | 369604103 | 9,075 | 288,268 | SH | SOLE | 0 | 16,165 | 0 | 272,103 | |
GILEAD SCIENCES | COM | 375558103 | 4,209 | 50,460 | SH | SOLE | 0 | 5,625 | 0 | 44,835 | |
SPDR GOLD TRUST FUND | COM | 78463V107 | 762 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
ALPHABET INC - CL A | COM | 02079K305 | 520 | 739 | SH | SOLE | 0 | 70 | 0 | 669 | |
GENUINE PARTS | COM | 372460105 | 132 | 1,300 | SH | OTR | 0 | 0 | 0 | 1,300 | |
GENUINE PARTS | COM | 372460105 | 1,808 | 17,853 | SH | SOLE | 0 | 1,100 | 0 | 16,753 | |
GUARDIAN 8 HOLDINGS | COM | 40136G107 | 1 | 125,000 | SH | SOLE | 0 | 0 | 0 | 125,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 647 | 4,357 | SH | SOLE | 0 | 1,700 | 0 | 2,657 | |
PUREFUNDS ISE CYBER SECURITY ETF | COM | 30304R407 | 296 | 12,400 | SH | SOLE | 0 | 200 | 0 | 12,200 | |
HALLIBURTON | COM | 406216101 | 231 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
WELLTOWER INC | COM | 95040Q104 | 303 | 3,975 | SH | SOLE | 0 | 0 | 0 | 3,975 | |
HOME DEPOT INC | COM | 437076102 | 2,654 | 20,785 | SH | SOLE | 0 | 2,525 | 0 | 18,260 | |
HARLEY DAVIDSON | COM | 412822108 | 753 | 16,630 | SH | SOLE | 0 | 350 | 0 | 16,280 | |
HONEYWELL INTL INC | COM | 438516106 | 7,556 | 64,960 | SH | SOLE | 0 | 1,475 | 0 | 63,485 | |
INTERACTIVECORP | COM | 44919P508 | 225 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
IBM | COM | 459200101 | 4,318 | 28,449 | SH | SOLE | 0 | 1,550 | 0 | 26,899 | |
INTERCONTINENTAL EXCHANGE GROUP INC | COM | 45866F104 | 934 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
ISHARES COHEN & STEERS REALTY | COM | 464287564 | 292 | 2,700 | SH | SOLE | 0 | 700 | 0 | 2,000 | |
ISHARES TR DJ US UTILS SECTOR | COM | 464287697 | 1,692 | 12,889 | SH | SOLE | 0 | 2,950 | 0 | 9,939 | |
ISHARES CORE MSCI EMERGING MKTS | COM | 46434G103 | 615 | 14,700 | SH | SOLE | 0 | 1,100 | 0 | 13,600 | |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 1,729 | 11,574 | SH | SOLE | 0 | 2,411 | 0 | 9,163 | |
ISHARES S&P LATIN AMERICA | COM | 464287390 | 507 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | |
ILLUMINA INC | COM | 452327109 | 505 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
INTEL CORPORATION | COM | 458140100 | 98 | 3,000 | SH | OTR | 0 | 0 | 0 | 3,000 | |
INTEL CORPORATION | COM | 458140100 | 9,174 | 279,690 | SH | SOLE | 0 | 10,250 | 0 | 269,440 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 1,947 | 20,437 | SH | SOLE | 0 | 0 | 0 | 20,437 | |
ILL TOOL WORKS | COM | 452308109 | 271 | 2,600 | SH | OTR | 0 | 0 | 0 | 2,600 | |
ILL TOOL WORKS | COM | 452308109 | 530 | 5,088 | SH | SOLE | 0 | 37 | 0 | 5,051 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 569 | 6,122 | SH | SOLE | 0 | 1,000 | 0 | 5,122 | |
ISHARES S&P500 GROWTH ETF | COM | 464287309 | 556 | 4,772 | SH | SOLE | 0 | 961 | 0 | 3,811 | |
ISHARES DOW JONES US CONSUMER | COM | 464287580 | 1,754 | 12,226 | SH | SOLE | 0 | 0 | 0 | 12,226 | |
ISHARES HEALTHCARE | COM | 464287762 | 885 | 5,965 | SH | SOLE | 0 | 333 | 0 | 5,632 | |
ISHARES DJ US CONSUMER NONCYCLCL | COM | 464287812 | 971 | 8,415 | SH | SOLE | 0 | 0 | 0 | 8,415 | |
JOHNSON CONTROLS | COM | 478366107 | 89 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
JOHNSON CONTROLS | COM | 478366107 | 5,707 | 128,946 | SH | SOLE | 0 | 7,290 | 0 | 121,656 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,895 | 98,059 | SH | SOLE | 0 | 6,590 | 0 | 91,469 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 5,296 | 85,234 | SH | SOLE | 0 | 5,960 | 0 | 79,274 | |
THE KRAFT HEINZ CO | COM | 500754106 | 230 | 2,600 | SH | OTR | 0 | 0 | 0 | 2,600 | |
THE KRAFT HEINZ CO | COM | 500754106 | 367 | 4,143 | SH | SOLE | 0 | 0 | 0 | 4,143 | |
KINDRED BIOSCIENCES, INC | COM | 494577109 | 222 | 62,700 | SH | SOLE | 0 | 0 | 0 | 62,700 | |
KIMBERLY-CLARK | COM | 494368103 | 137 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
KIMBERLY-CLARK | COM | 494368103 | 1,728 | 12,569 | SH | SOLE | 0 | 550 | 0 | 12,019 | |
COCA-COLA CO | COM | 191216100 | 209 | 4,600 | SH | OTR | 0 | 0 | 0 | 4,600 | |
COCA-COLA CO | COM | 191216100 | 2,376 | 52,406 | SH | SOLE | 0 | 7,300 | 0 | 45,106 | |
KROGER CO | COM | 501044101 | 3,806 | 103,449 | SH | SOLE | 0 | 3,355 | 0 | 100,094 | |
SPDR KBW REGIONAL BANKING ET | COM | 78464A698 | 657 | 17,100 | SH | SOLE | 0 | 200 | 0 | 16,900 | |
LAZARD LTD-CL A | COM | G54050102 | 782 | 26,256 | SH | SOLE | 0 | 2,900 | 0 | 23,356 | |
L BRANDS INC | COM | 501797104 | 207 | 3,090 | SH | SOLE | 0 | 2,730 | 0 | 360 | |
LEGGETT & PLATT | COM | 524660107 | 313 | 6,131 | SH | SOLE | 0 | 0 | 0 | 6,131 | |
LIGHTINTHEBOX HOLDING | COM | 53225G102 | 34 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
LILLY ELI | COM | 532457108 | 536 | 6,804 | SH | SOLE | 0 | 0 | 0 | 6,804 | |
LOCKHEED MARTIN | COM | 539830109 | 489 | 1,970 | SH | SOLE | 0 | 100 | 0 | 1,870 | |
LOWES COS | COM | 548661107 | 63 | 800 | SH | OTR | 0 | 0 | 0 | 800 | |
LOWES COS | COM | 548661107 | 3,576 | 45,164 | SH | SOLE | 0 | 1,725 | 0 | 43,439 | |
MACY`S INC | COM | 55616P104 | 240 | 7,150 | SH | SOLE | 0 | 700 | 0 | 6,450 | |
MASTERCARD INC -CLASS A | COM | 57636Q104 | 1,037 | 11,775 | SH | SOLE | 0 | 0 | 0 | 11,775 | |
MARRIOTT INTERN | COM | 571903202 | 366 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
MCDONALDS CORP | COM | 580135101 | 90 | 750 | SH | OTR | 0 | 0 | 0 | 750 | |
MCDONALDS CORP | COM | 580135101 | 3,208 | 26,656 | SH | SOLE | 0 | 1,000 | 0 | 25,656 | |
MCKESSON | COM | 58155Q103 | 2,863 | 15,338 | SH | SOLE | 0 | 595 | 0 | 14,743 | |
MEDTRONIC PLC | COM | G5960L103 | 2,364 | 27,249 | SH | SOLE | 0 | 3,586 | 0 | 23,663 | |
MESOBLAST LTD - SPON ADR | COM | 590717104 | 99 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
METLIFE INC | COM | 59156R108 | 241 | 6,053 | SH | SOLE | 0 | 2,000 | 0 | 4,053 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 754 | 21,513 | SH | SOLE | 0 | 1,700 | 0 | 19,813 | |
MCCORMICK & CO | COM | 579780206 | 3,722 | 34,890 | SH | SOLE | 0 | 600 | 0 | 34,290 | |
3M COMPANY | COM | 88579Y101 | 368 | 2,100 | SH | OTR | 0 | 0 | 0 | 2,100 | |
3M COMPANY | COM | 88579Y101 | 2,341 | 13,368 | SH | SOLE | 0 | 1,425 | 0 | 11,943 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,101 | 15,962 | SH | SOLE | 0 | 2,000 | 0 | 13,962 | |
MONSANTO CO | COM | 61166W101 | 1,115 | 10,778 | SH | SOLE | 0 | 900 | 0 | 9,878 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,460 | 91,151 | SH | SOLE | 0 | 3,300 | 0 | 87,851 | |
MERCK & COMPANY, INC | COM | 58933Y105 | 1,948 | 33,818 | SH | SOLE | 0 | 4,800 | 0 | 29,018 | |
MICROSOFT CORP | COM | 594918104 | 154 | 3,000 | SH | OTR | 0 | 0 | 0 | 3,000 | |
MICROSOFT CORP | COM | 594918104 | 7,830 | 153,027 | SH | SOLE | 0 | 13,783 | 0 | 139,244 | |
NEXTERA ENERGY INC | COM | 65339F101 | 293 | 2,250 | SH | OTR | 0 | 0 | 0 | 2,250 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,443 | 11,065 | SH | SOLE | 0 | 775 | 0 | 10,290 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 228 | 7,500 | SH | SOLE | 0 | 1,500 | 0 | 6,000 | |
MMC NORILSK NICKEL PJSC ADR | COM | 55315J102 | 218 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | |
NIKE INC CLASS B | COM | 654106103 | 8,801 | 159,444 | SH | SOLE | 0 | 5,720 | 0 | 153,724 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,437 | 42,715 | SH | SOLE | 0 | 3,780 | 0 | 38,935 | |
NOVARTIS AG-ADR | COM | 66987V109 | 124 | 1,500 | SH | OTR | 0 | 0 | 0 | 1,500 | |
NOVARTIS AG-ADR | COM | 66987V109 | 5,387 | 65,294 | SH | SOLE | 0 | 5,140 | 0 | 60,154 | |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 771 | 17,220 | SH | SOLE | 0 | 3,050 | 0 | 14,170 | |
ORACLE CORP | COM | 68389X105 | 5,523 | 134,938 | SH | SOLE | 0 | 6,800 | 0 | 128,138 | |
ONCOVISTA INNOVATIVE THERAPIES INC | COM | 68232J105 | 3 | 77,600 | SH | SOLE | 0 | 0 | 0 | 77,600 | |
PAYCHEX INC | COM | 704326107 | 119 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
PAYCHEX INC | COM | 704326107 | 405 | 6,799 | SH | SOLE | 0 | 0 | 0 | 6,799 | |
POWERSHARES GLOBAL CLEAN ENERGY | COM | 73936T615 | 106 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PSHARE CLEAN ENERGY INDEX | COM | 73935X500 | 107 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | |
PEPSICO INC | COM | 713448108 | 233 | 2,200 | SH | OTR | 0 | 0 | 0 | 2,200 | |
PEPSICO INC | COM | 713448108 | 9,933 | 93,763 | SH | SOLE | 0 | 6,450 | 0 | 87,313 | |
PFIZER INC | COM | 717081103 | 106 | 3,000 | SH | OTR | 0 | 0 | 0 | 3,000 | |
PFIZER INC | COM | 717081103 | 3,482 | 98,905 | SH | SOLE | 0 | 2,490 | 0 | 96,415 | |
PROCTER & GAMBLE | COM | 742718109 | 178 | 2,100 | SH | OTR | 0 | 0 | 0 | 2,100 | |
PROCTER & GAMBLE | COM | 742718109 | 29,772 | 351,620 | SH | SOLE | 0 | 8,101 | 0 | 343,519 | |
PARAGON OFFSHORE PLC | COM | G6S01W108 | 19 | 25,000 | SH | SOLE | 0 | 15,000 | 0 | 10,000 | |
PARKER HANNIFIN | COM | 701094104 | 1,205 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | |
POLARIS IND | COM | 731068102 | 517 | 6,320 | SH | SOLE | 0 | 0 | 0 | 6,320 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 457 | 4,490 | SH | SOLE | 0 | 1,125 | 0 | 3,365 | |
PNC FINANCIAL SERVICES | COM | 693475105 | 3,845 | 47,247 | SH | SOLE | 0 | 2,050 | 0 | 45,197 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 169 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,408 | 19,737 | SH | SOLE | 0 | 1,530 | 0 | 18,207 | |
PEARSON PLC SPONS ADR | COM | 705015105 | 247 | 19,000 | SH | SOLE | 0 | 9,000 | 0 | 10,000 | |
PHILLIPS 66 | COM | 718546104 | 1,752 | 22,080 | SH | SOLE | 0 | 1,112 | 0 | 20,968 | |
PRAXAIR INC | COM | 74005P104 | 135 | 1,200 | SH | OTR | 0 | 0 | 0 | 1,200 | |
PRAXAIR INC | COM | 74005P104 | 2,976 | 26,476 | SH | SOLE | 0 | 885 | 0 | 25,591 | |
PAYPAL HOLDINGS, INC | COM | 70450Y103 | 825 | 22,600 | SH | SOLE | 0 | 0 | 0 | 22,600 | |
PSHARE CLEAN TECH PORTFOL | COM | 73935X278 | 296 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
QUALCOMM INC | COM | 747525103 | 3,133 | 58,481 | SH | SOLE | 0 | 4,225 | 0 | 54,256 | |
ROYAL DUTCH SHELL PLC CLASS A | COM | 780259206 | 924 | 16,737 | SH | SOLE | 0 | 2,157 | 0 | 14,580 | |
RPM INT`L | COM | 749685103 | 125 | 2,500 | SH | OTR | 0 | 0 | 0 | 2,500 | |
RPM INT`L | COM | 749685103 | 8,472 | 169,611 | SH | SOLE | 0 | 8,570 | 0 | 161,041 | |
RAYTHEON | COM | 755111507 | 238 | 1,751 | SH | SOLE | 0 | 145 | 0 | 1,606 | |
BANCO SANTANDER CEN | COM | 05964H105 | 394 | 100,485 | SH | SOLE | 0 | 0 | 0 | 100,485 | |
SBERBANK OF RUSSIA | COM | B56C9L8 | 200 | 96,000 | SH | SOLE | 0 | 0 | 0 | 96,000 | |
STARBUCKS CORP | COM | 855244109 | 2,211 | 38,713 | SH | SOLE | 0 | 600 | 0 | 38,113 | |
SPDR SP DIVIDEND ETF | COM | 78464A763 | 218 | 2,600 | SH | SOLE | 0 | 2,000 | 0 | 600 | |
SHIRE LTD | COM | G8124V108 | 2,597 | 42,569 | SH | SOLE | 0 | 0 | 0 | 42,569 | |
SIEMENS AG ADR | COM | 826197501 | 364 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
SCHLUMBERGER | COM | 806857108 | 8,818 | 111,505 | SH | SOLE | 0 | 7,598 | 0 | 103,907 | |
SURGUTNEFTEGAS-US | COM | 4851732 | 78 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
SOUTHERN CO | COM | 842587107 | 54 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 944 | 17,595 | SH | SOLE | 0 | 2,650 | 0 | 14,945 | |
STAPLES | COM | 855030102 | 219 | 25,350 | SH | SOLE | 0 | 450 | 0 | 24,900 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 243 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 594 | 23,490 | SH | SOLE | 0 | 0 | 0 | 23,490 | |
STRYKER CORP | COM | 863667101 | 11,056 | 92,264 | SH | SOLE | 0 | 7,458 | 0 | 84,806 | |
SYSCO CORP | COM | 871829107 | 4,108 | 80,953 | SH | SOLE | 0 | 10,901 | 0 | 70,052 | |
AT&T INC | COM | 00206R102 | 43 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 3,930 | 90,945 | SH | SOLE | 0 | 7,484 | 0 | 83,461 | |
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 1,060 | 21,100 | SH | SOLE | 0 | 1,800 | 0 | 19,300 | |
TARGET CORP | COM | 87612E106 | 77 | 1,100 | SH | OTR | 0 | 0 | 0 | 1,100 | |
TARGET CORP | COM | 87612E106 | 4,148 | 59,413 | SH | SOLE | 0 | 738 | 0 | 58,675 | |
TJX COS. | COM | 872540109 | 4,573 | 59,215 | SH | SOLE | 0 | 2,280 | 0 | 56,935 | |
THERMO FISHER SCIENTIFIC CORP INC | COM | 883556102 | 805 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | |
TOTAL FINA S.A. ADR | COM | 89151E109 | 519 | 10,795 | SH | SOLE | 0 | 1,800 | 0 | 8,995 | |
T ROWE PRICE GROUP | COM | 74144T108 | 36 | 500 | SH | OTR | 0 | 0 | 0 | 500 | |
T ROWE PRICE GROUP | COM | 74144T108 | 1,609 | 22,057 | SH | SOLE | 0 | 350 | 0 | 21,707 | |
TATA MOTORS LIMITED ADR | COM | 876568502 | 583 | 16,825 | SH | SOLE | 0 | 0 | 0 | 16,825 | |
TERRAVIA HOLDINGS INC | COM | 88105A106 | 66 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
TWO HBRS INVT C | COM | 90187B101 | 86 | 10,050 | SH | SOLE | 0 | 800 | 0 | 9,250 | |
UNITED HEALTH GROUP | COM | 91324P102 | 1,269 | 8,984 | SH | SOLE | 0 | 275 | 0 | 8,709 | |
UNION PAC CORP | COM | 907818108 | 1,103 | 12,645 | SH | SOLE | 0 | 1,300 | 0 | 11,345 | |
UNITED PARCEL SERVICE B | COM | 911312106 | 118 | 1,100 | SH | OTR | 0 | 0 | 0 | 1,100 | |
UNITED PARCEL SERVICE B | COM | 911312106 | 1,179 | 10,944 | SH | SOLE | 0 | 0 | 0 | 10,944 | |
US BANCORP | COM | 902973304 | 7,956 | 197,262 | SH | SOLE | 0 | 2,775 | 0 | 194,487 | |
UNITED TECHNOLGIES CORP | COM | 913017109 | 215 | 2,100 | SH | OTR | 0 | 0 | 0 | 2,100 | |
UNITED TECHNOLGIES CORP | COM | 913017109 | 8,978 | 87,548 | SH | SOLE | 0 | 3,610 | 0 | 83,938 | |
VISA INCORPORATION | COM | 92826C839 | 7,573 | 102,110 | SH | SOLE | 0 | 2,070 | 0 | 100,040 | |
VANGUARD BALANCE INDEX FUND | COM | 921931101 | 334 | 11,029 | SH | SOLE | 0 | 2,339 | 0 | 8,690 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 418 | 4,390 | SH | SOLE | 0 | 1,825 | 0 | 2,565 | |
V.F. CORP | COM | 918204108 | 906 | 14,731 | SH | SOLE | 0 | 0 | 0 | 14,731 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 203 | 4,290 | SH | SOLE | 0 | 570 | 0 | 3,720 | |
VANGUARD REIT INDEX ETF | COM | 922908553 | 887 | 10,000 | SH | SOLE | 0 | 1,500 | 0 | 8,500 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 248 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 464 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 411 | 5,750 | SH | SOLE | 0 | 2,850 | 0 | 2,900 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,717 | 30,748 | SH | SOLE | 0 | 4,085 | 0 | 26,663 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,701 | 32,433 | SH | SOLE | 0 | 2,533 | 0 | 29,900 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 78 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 131 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
WELLS FARGO CO | COM | 949746101 | 6,051 | 127,840 | SH | SOLE | 0 | 9,339 | 0 | 118,501 | |
WASTE MGMT INC DEL | COM | 94106L109 | 614 | 9,270 | SH | SOLE | 0 | 400 | 0 | 8,870 | |
WILLIAMS COS | COM | 969457100 | 1,662 | 76,859 | SH | SOLE | 0 | 1,320 | 0 | 75,539 | |
WAL-MART STORES | COM | 931142103 | 437 | 5,980 | SH | SOLE | 0 | 0 | 0 | 5,980 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 273 | 11,200 | SH | SOLE | 0 | 400 | 0 | 10,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 56 | 600 | SH | OTR | 0 | 0 | 0 | 600 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,011 | 160,131 | SH | SOLE | 0 | 5,314 | 0 | 154,817 |