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 |
APPLE INC | COM | 037833100 | 12,374 | 106,836 | SH | SOLE | 0 | 7,245 | 0 | 99,591 | |
ABBVIE INC | COM | 00287Y109 | 157 | 2,500 | SH | OTR | 0 | 0 | 0 | 2,500 | |
ABBVIE INC | COM | 00287Y109 | 8,021 | 128,095 | SH | SOLE | 0 | 6,750 | 0 | 121,345 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 684 | 8,745 | SH | SOLE | 0 | 325 | 0 | 8,420 | |
ABBOTT LABS | COM | 002824100 | 100 | 2,600 | SH | OTR | 0 | 0 | 0 | 2,600 | |
ABBOTT LABS | COM | 002824100 | 5,122 | 133,342 | SH | SOLE | 0 | 7,070 | 0 | 126,272 | |
BARRICK GOLD | COM | 067901108 | 191 | 11,950 | SH | SOLE | 0 | 0 | 0 | 11,950 | |
ACCENTURE PLC IRELAND SHS CL A | COM | G1151C101 | 3,907 | 33,355 | SH | SOLE | 0 | 0 | 0 | 33,355 | |
ADOBE SYSTEMS | COM | 00724F101 | 339 | 3,290 | SH | SOLE | 0 | 150 | 0 | 3,140 | |
ANALOG DEVICES | COM | 032654105 | 203 | 2,800 | SH | SOLE | 0 | 800 | 0 | 2,000 | |
ADIENT PLC | COM | G0084W101 | 10 | 167 | SH | OTR | 0 | 0 | 0 | 167 | |
ADIENT PLC | COM | G0084W101 | 572 | 9,754 | SH | SOLE | 0 | 605 | 0 | 9,149 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 257 | 2,500 | SH | OTR | 0 | 0 | 0 | 2,500 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,239 | 31,513 | SH | SOLE | 0 | 0 | 0 | 31,513 | |
AFLAC | COM | 001055102 | 5,727 | 82,281 | SH | SOLE | 0 | 5,340 | 0 | 76,941 | |
GALLAGHER ART J | COM | 363576109 | 1,320 | 25,395 | SH | SOLE | 0 | 2,550 | 0 | 22,845 | |
APPLIED MATERIALS INC | COM | 038222105 | 10,314 | 319,629 | SH | SOLE | 0 | 10,368 | 0 | 309,261 | |
AMGEN INC | COM | 031162100 | 3,649 | 24,960 | SH | SOLE | 0 | 1,345 | 0 | 23,615 | |
AMAZON.COM INC | COM | 023135106 | 671 | 895 | SH | SOLE | 0 | 150 | 0 | 745 | |
AUTONATION INC | COM | 05329W102 | 423 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
ANTHEM INC. | COM | 036752103 | 684 | 4,761 | SH | SOLE | 0 | 0 | 0 | 4,761 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 309 | 2,150 | SH | SOLE | 0 | 400 | 0 | 1,750 | |
AMER EXPRESS | COM | 025816109 | 1,654 | 22,326 | SH | SOLE | 0 | 1,050 | 0 | 21,276 | |
BOEING COMPANY | COM | 097023105 | 998 | 6,410 | SH | SOLE | 0 | 2,845 | 0 | 3,565 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 463 | 5,270 | SH | SOLE | 0 | 340 | 0 | 4,930 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,232 | 236,743 | SH | SOLE | 0 | 10,915 | 0 | 225,828 | |
BECTON DICKINSON & CO. | COM | 075887109 | 113 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
BECTON DICKINSON & CO. | COM | 075887109 | 166 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
FRANKLIN RESOURCES | COM | 354613101 | 609 | 15,397 | SH | SOLE | 0 | 530 | 0 | 14,867 | |
BAKER HUGHES IN | COM | 057224107 | 1,313 | 20,211 | SH | SOLE | 0 | 575 | 0 | 19,636 | |
BLACKROCK KELSO CAPITAL CORP. | COM | 092533108 | 606 | 87,079 | SH | SOLE | 0 | 13,000 | 0 | 74,079 | |
BLACKROCK, INC. | COM | 09247X101 | 8,009 | 21,047 | SH | SOLE | 0 | 550 | 0 | 20,497 | |
BANK OF MONTREAL | COM | 063671101 | 352 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,515 | 60,142 | SH | SOLE | 0 | 8,237 | 0 | 51,905 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 457 | 8,200 | SH | SOLE | 0 | 1,500 | 0 | 6,700 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 2,626 | 16,112 | SH | SOLE | 0 | 0 | 0 | 16,112 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,709 | 23,742 | SH | SOLE | 0 | 350 | 0 | 23,392 | |
CATERPILLAR | COM | 149123101 | 1,596 | 17,214 | SH | SOLE | 0 | 1,000 | 0 | 16,214 | |
CBS CORP CLASS B | COM | 124857202 | 640 | 10,062 | SH | SOLE | 0 | 1,200 | 0 | 8,862 | |
CDK GLOBAL INC | COM | 12508E101 | 471 | 7,899 | SH | SOLE | 0 | 0 | 0 | 7,899 | |
CELGENE CORP | COM | 151020104 | 2,808 | 24,260 | SH | SOLE | 0 | 300 | 0 | 23,960 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 15,088 | 199,181 | SH | SOLE | 0 | 6,297 | 0 | 192,884 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,003 | 30,607 | SH | SOLE | 0 | 1,484 | 0 | 29,123 | |
CLARCOR INC | COM | 179895107 | 1,027 | 12,450 | SH | SOLE | 0 | 4,000 | 0 | 8,450 | |
CUMMINS INC. | COM | 231021106 | 137 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
CUMMINS INC. | COM | 231021106 | 1,750 | 12,808 | SH | SOLE | 0 | 300 | 0 | 12,508 | |
CAN NATL RAILWA | COM | 136375102 | 944 | 14,000 | SH | SOLE | 0 | 300 | 0 | 13,700 | |
COHEN & STEERS, INC | COM | 19247A100 | 974 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 593 | 11,827 | SH | SOLE | 0 | 825 | 0 | 11,002 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 251 | 1,568 | SH | SOLE | 0 | 1,300 | 0 | 268 | |
CISCO SYSTEMS | COM | 17275R102 | 121 | 4,000 | SH | OTR | 0 | 0 | 0 | 4,000 | |
CISCO SYSTEMS | COM | 17275R102 | 7,630 | 252,471 | SH | SOLE | 0 | 9,900 | 0 | 242,571 | |
CSX CORP | COM | 126408103 | 3,136 | 87,275 | SH | SOLE | 0 | 4,285 | 0 | 82,990 | |
CINTAS | COM | 172908105 | 223 | 1,930 | SH | SOLE | 0 | 80 | 0 | 1,850 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 202 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
CITRIX SYSTEMS | COM | 177376100 | 1,009 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
CVS HEALTH CORP | COM | 126650100 | 7,679 | 97,311 | SH | SOLE | 0 | 5,117 | 0 | 92,194 | |
CHEVRON CORPORATION | COM | 166764100 | 118 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
CHEVRON CORPORATION | COM | 166764100 | 9,164 | 77,861 | SH | SOLE | 0 | 3,606 | 0 | 74,255 | |
DUPONT | COM | 263534109 | 1,954 | 26,627 | SH | SOLE | 0 | 2,660 | 0 | 23,967 | |
DIAGEO PLC | COM | 25243Q205 | 197 | 1,900 | SH | OTR | 0 | 0 | 0 | 1,900 | |
DIAGEO PLC | COM | 25243Q205 | 441 | 4,239 | SH | SOLE | 0 | 25 | 0 | 4,214 | |
DANAHER CORP | COM | 235851102 | 4,897 | 62,915 | SH | SOLE | 0 | 1,425 | 0 | 61,490 | |
WALT DISNEY CO | COM | 254687106 | 8,697 | 83,446 | SH | SOLE | 0 | 2,780 | 0 | 80,666 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 299 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
DNP SELECT INCOME FUND | COM | 23325P104 | 170 | 16,600 | SH | SOLE | 0 | 1,100 | 0 | 15,500 | |
DOVER CORP | COM | 260003108 | 1,524 | 20,333 | SH | SOLE | 0 | 1,333 | 0 | 19,000 | |
DOW CHEMICAL | COM | 260543103 | 568 | 9,934 | SH | SOLE | 0 | 1,200 | 0 | 8,734 | |
DUKE ENERGY CORP | COM | 26441C204 | 228 | 2,943 | SH | SOLE | 0 | 132 | 0 | 2,811 | |
DEVON ENERGY | COM | 25179M103 | 998 | 21,860 | SH | SOLE | 0 | 280 | 0 | 21,580 | |
ISHARES DJ SEL DIV INX | COM | 464287168 | 380 | 4,294 | SH | SOLE | 0 | 200 | 0 | 4,094 | |
ECOLAB INC | COM | 278865100 | 6,071 | 51,791 | SH | SOLE | 0 | 1,435 | 0 | 50,356 | |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 2,136 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | |
EQUIFAX INC | COM | 294429105 | 296 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
THE ESTEE LAUDER COMPANIES INC | COM | 518439104 | 927 | 12,117 | SH | SOLE | 0 | 250 | 0 | 11,867 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 611 | 8,125 | SH | SOLE | 0 | 1,575 | 0 | 6,550 | |
EMERSON ELECTRIC CO | COM | 291011104 | 112 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,106 | 37,769 | SH | SOLE | 0 | 1,900 | 0 | 35,869 | |
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | COM | 464286665 | 598 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 665 | 9,666 | SH | SOLE | 0 | 400 | 0 | 9,266 | |
ISHARES MSCI CANADA INDEX FUND | COM | 464286509 | 578 | 22,100 | SH | SOLE | 0 | 200 | 0 | 21,900 | |
ISHARES MSCI GERMANY INDE | COM | 464286806 | 291 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
EXPEDIA INC | COM | 30212P303 | 878 | 7,751 | SH | SOLE | 0 | 0 | 0 | 7,751 | |
FACEBOOK INC-A | COM | 30303M102 | 740 | 6,430 | SH | SOLE | 0 | 0 | 0 | 6,430 | |
1ST FIN BANCORP | COM | 320209109 | 3,155 | 110,896 | SH | SOLE | 0 | 5,734 | 0 | 105,162 | |
F5 NETWORKS INC | COM | 315616102 | 289 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 681 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 27 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,715 | 211,891 | SH | SOLE | 0 | 1,600 | 0 | 210,291 | |
FORTIVE CORP | COM | 34959J108 | 1,774 | 33,074 | SH | SOLE | 0 | 712 | 0 | 32,362 | |
GENL DYNAMICS | COM | 369550108 | 350 | 2,030 | SH | SOLE | 0 | 400 | 0 | 1,630 | |
GENERAL ELECTRIC | COM | 369604103 | 63 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
GENERAL ELECTRIC | COM | 369604103 | 9,110 | 288,288 | SH | SOLE | 0 | 16,165 | 0 | 272,123 | |
GILEAD SCIENCES | COM | 375558103 | 2,864 | 39,994 | SH | SOLE | 0 | 5,225 | 0 | 34,769 | |
SPDR GOLD TRUST FUND | COM | 78463V107 | 660 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
ALPHABET INC - CL C | COM | 02079K107 | 231 | 299 | SH | SOLE | 0 | 70 | 0 | 229 | |
ALPHABET INC - CL A | COM | 02079K305 | 605 | 763 | SH | SOLE | 0 | 70 | 0 | 693 | |
GENUINE PARTS | COM | 372460105 | 124 | 1,300 | SH | OTR | 0 | 0 | 0 | 1,300 | |
GENUINE PARTS | COM | 372460105 | 1,689 | 17,675 | SH | SOLE | 0 | 1,100 | 0 | 16,575 | |
GUARDIAN 8 HOLDINGS | COM | 40136G107 | 0 | 125,000 | SH | SOLE | 0 | 0 | 0 | 125,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,044 | 4,359 | SH | SOLE | 0 | 1,700 | 0 | 2,659 | |
PUREFUNDS ISE CYBER SECURITY ETF | COM | 26924G201 | 337 | 12,733 | SH | SOLE | 0 | 200 | 0 | 12,533 | |
HALLIBURTON | COM | 406216101 | 249 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
WELLTOWER INC | COM | 95040Q104 | 256 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | |
HOME DEPOT INC | COM | 437076102 | 2,915 | 21,741 | SH | SOLE | 0 | 2,335 | 0 | 19,406 | |
HARLEY DAVIDSON | COM | 412822108 | 891 | 15,273 | SH | SOLE | 0 | 350 | 0 | 14,923 | |
HONEYWELL INTL INC | COM | 438516106 | 7,227 | 62,382 | SH | SOLE | 0 | 1,475 | 0 | 60,907 | |
INTERACTIVECORP | COM | 44919P508 | 259 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
IBM | COM | 459200101 | 4,476 | 26,964 | SH | SOLE | 0 | 1,550 | 0 | 25,414 | |
INTERCONTINENTAL EXCHANGE GROUP INC | COM | 45866F104 | 1,030 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | |
ISHARES COHEN & STEERS REALTY | COM | 464287564 | 269 | 2,700 | SH | SOLE | 0 | 700 | 0 | 2,000 | |
ISHARES TR DJ US UTILS SECTOR | COM | 464287697 | 1,406 | 11,539 | SH | SOLE | 0 | 2,450 | 0 | 9,089 | |
ISHARES CORE MSCI EMERGING MKTS | COM | 46434G103 | 624 | 14,700 | SH | SOLE | 0 | 1,100 | 0 | 13,600 | |
INTL GAME TECH | COM | G4863A108 | 206 | 8,075 | SH | SOLE | 0 | 0 | 0 | 8,075 | |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 1,919 | 11,609 | SH | SOLE | 0 | 2,411 | 0 | 9,198 | |
ISHARES S&P LATIN AMERICA | COM | 464287390 | 505 | 18,300 | SH | SOLE | 0 | 0 | 0 | 18,300 | |
ILLUMINA INC | COM | 452327109 | 333 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
INTEL CORPORATION | COM | 458140100 | 109 | 3,000 | SH | OTR | 0 | 0 | 0 | 3,000 | |
INTEL CORPORATION | COM | 458140100 | 10,092 | 278,250 | SH | SOLE | 0 | 10,250 | 0 | 268,000 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 2,289 | 44,624 | SH | SOLE | 0 | 0 | 0 | 44,624 | |
ILL TOOL WORKS | COM | 452308109 | 318 | 2,600 | SH | OTR | 0 | 0 | 0 | 2,600 | |
ILL TOOL WORKS | COM | 452308109 | 576 | 4,705 | SH | SOLE | 0 | 37 | 0 | 4,668 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 621 | 6,122 | SH | SOLE | 0 | 1,000 | 0 | 5,122 | |
ISHARES S&P500 GROWTH ETF | COM | 464287309 | 508 | 4,172 | SH | SOLE | 0 | 961 | 0 | 3,211 | |
ISHARES DOW JONES US CONSUMER | COM | 464287580 | 1,846 | 12,221 | SH | SOLE | 0 | 0 | 0 | 12,221 | |
ISHARES HEALTHCARE | COM | 464287762 | 858 | 5,955 | SH | SOLE | 0 | 333 | 0 | 5,622 | |
ISHARES DJ US CONSUMER NONCYCLCL | COM | 464287812 | 931 | 8,410 | SH | SOLE | 0 | 0 | 0 | 8,410 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 69 | 1,671 | SH | OTR | 0 | 0 | 0 | 1,671 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 4,303 | 104,461 | SH | SOLE | 0 | 6,086 | 0 | 98,375 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,862 | 94,282 | SH | SOLE | 0 | 6,590 | 0 | 87,692 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 6,969 | 80,768 | SH | SOLE | 0 | 5,860 | 0 | 74,908 | |
THE KRAFT HEINZ CO | COM | 500754106 | 227 | 2,600 | SH | OTR | 0 | 0 | 0 | 2,600 | |
THE KRAFT HEINZ CO | COM | 500754106 | 362 | 4,143 | SH | SOLE | 0 | 0 | 0 | 4,143 | |
KINDRED BIOSCIENCES, INC | COM | 494577109 | 266 | 62,700 | SH | SOLE | 0 | 0 | 0 | 62,700 | |
KIMBERLY-CLARK | COM | 494368103 | 114 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
KIMBERLY-CLARK | COM | 494368103 | 1,326 | 11,619 | SH | SOLE | 0 | 550 | 0 | 11,069 | |
COCA-COLA CO | COM | 191216100 | 191 | 4,600 | SH | OTR | 0 | 0 | 0 | 4,600 | |
COCA-COLA CO | COM | 191216100 | 2,227 | 53,718 | SH | SOLE | 0 | 7,300 | 0 | 46,418 | |
KROGER CO | COM | 501044101 | 6,199 | 179,615 | SH | SOLE | 0 | 4,705 | 0 | 174,910 | |
SPDR KBW REGIONAL BANKING ET | COM | 78464A698 | 950 | 17,100 | SH | SOLE | 0 | 200 | 0 | 16,900 | |
LAZARD LTD-CL A | COM | G54050102 | 960 | 23,371 | SH | SOLE | 0 | 2,900 | 0 | 20,471 | |
L BRANDS INC | COM | 501797104 | 365 | 5,540 | SH | SOLE | 0 | 2,730 | 0 | 2,810 | |
LEGGETT & PLATT | COM | 524660107 | 269 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
LILLY ELI | COM | 532457108 | 501 | 6,809 | SH | SOLE | 0 | 0 | 0 | 6,809 | |
LOCKHEED MARTIN | COM | 539830109 | 509 | 2,036 | SH | SOLE | 0 | 100 | 0 | 1,936 | |
LOWES COS | COM | 548661107 | 57 | 800 | SH | OTR | 0 | 0 | 0 | 800 | |
LOWES COS | COM | 548661107 | 2,981 | 41,912 | SH | SOLE | 0 | 1,700 | 0 | 40,212 | |
LYONDELLBASELL INDU- CL A | COM | 050828824 | 350 | 4,075 | SH | SOLE | 0 | 200 | 0 | 3,875 | |
MASTERCARD INC -CLASS A | COM | 57636Q104 | 1,209 | 11,710 | SH | SOLE | 0 | 0 | 0 | 11,710 | |
MARRIOTT INTERN | COM | 571903202 | 455 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
MCDONALDS CORP | COM | 580135101 | 91 | 750 | SH | OTR | 0 | 0 | 0 | 750 | |
MCDONALDS CORP | COM | 580135101 | 3,319 | 27,265 | SH | SOLE | 0 | 1,000 | 0 | 26,265 | |
MCKESSON | COM | 58155Q103 | 1,481 | 10,542 | SH | SOLE | 0 | 645 | 0 | 9,897 | |
MEDTRONIC PLC | COM | G5960L103 | 28 | 400 | SH | OTR | 0 | 0 | 0 | 400 | |
MEDTRONIC PLC | COM | G5960L103 | 1,975 | 27,726 | SH | SOLE | 0 | 3,586 | 0 | 24,140 | |
MESOBLAST LTD - SPON ADR | COM | 590717104 | 134 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
METLIFE INC | COM | 59156R108 | 326 | 6,053 | SH | SOLE | 0 | 2,000 | 0 | 4,053 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 364 | 8,390 | SH | SOLE | 0 | 0 | 0 | 8,390 | |
MCCORMICK & CO | COM | 579780206 | 2,856 | 30,600 | SH | SOLE | 0 | 600 | 0 | 30,000 | |
3M COMPANY | COM | 88579Y101 | 375 | 2,100 | SH | OTR | 0 | 0 | 0 | 2,100 | |
3M COMPANY | COM | 88579Y101 | 2,318 | 12,980 | SH | SOLE | 0 | 1,425 | 0 | 11,555 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,059 | 15,665 | SH | SOLE | 0 | 2,000 | 0 | 13,665 | |
MONSANTO CO | COM | 61166W101 | 838 | 7,966 | SH | SOLE | 0 | 900 | 0 | 7,066 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,212 | 83,647 | SH | SOLE | 0 | 3,300 | 0 | 80,347 | |
MERCK & COMPANY, INC | COM | 58933Y105 | 2,055 | 34,904 | SH | SOLE | 0 | 4,800 | 0 | 30,104 | |
MORGAN STANLEY & CO | COM | 617446448 | 214 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
MICROSOFT CORP | COM | 594918104 | 186 | 3,000 | SH | OTR | 0 | 0 | 0 | 3,000 | |
MICROSOFT CORP | COM | 594918104 | 9,290 | 149,501 | SH | SOLE | 0 | 13,783 | 0 | 135,718 | |
NEXTERA ENERGY INC | COM | 65339F101 | 269 | 2,250 | SH | OTR | 0 | 0 | 0 | 2,250 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,512 | 12,661 | SH | SOLE | 0 | 775 | 0 | 11,886 | |
NIKE INC CLASS B | COM | 654106103 | 7,966 | 156,722 | SH | SOLE | 0 | 5,820 | 0 | 150,902 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,376 | 36,750 | SH | SOLE | 0 | 3,630 | 0 | 33,120 | |
NOVARTIS AG-ADR | COM | 66987V109 | 109 | 1,500 | SH | OTR | 0 | 0 | 0 | 1,500 | |
NOVARTIS AG-ADR | COM | 66987V109 | 4,370 | 59,988 | SH | SOLE | 0 | 5,140 | 0 | 54,848 | |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 1,238 | 33,000 | SH | SOLE | 0 | 3,900 | 0 | 29,100 | |
ORACLE CORP | COM | 68389X105 | 5,027 | 130,735 | SH | SOLE | 0 | 6,800 | 0 | 123,935 | |
ONCOVISTA INNOVATIVE THERAPIES INC | COM | 68232J105 | 1 | 77,600 | SH | SOLE | 0 | 0 | 0 | 77,600 | |
PAYCHEX INC | COM | 704326107 | 122 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
PAYCHEX INC | COM | 704326107 | 431 | 7,073 | SH | SOLE | 0 | 0 | 0 | 7,073 | |
POWERSHARES GLOBAL CLEAN ENERGY | COM | 73936T615 | 104 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PSHARE CLEAN ENERGY INDEX | COM | 73935X500 | 88 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
PEPSICO INC | COM | 713448108 | 230 | 2,200 | SH | OTR | 0 | 0 | 0 | 2,200 | |
PEPSICO INC | COM | 713448108 | 9,766 | 93,336 | SH | SOLE | 0 | 6,450 | 0 | 86,886 | |
PFIZER INC | COM | 717081103 | 81 | 2,500 | SH | OTR | 0 | 0 | 0 | 2,500 | |
PFIZER INC | COM | 717081103 | 3,508 | 107,991 | SH | SOLE | 0 | 2,490 | 0 | 105,501 | |
PROCTER & GAMBLE | COM | 742718109 | 177 | 2,100 | SH | OTR | 0 | 0 | 0 | 2,100 | |
PROCTER & GAMBLE | COM | 742718109 | 29,657 | 352,725 | SH | SOLE | 0 | 9,326 | 0 | 343,399 | |
PARAGON OFFSHORE PLC | COM | G6S01W108 | 6 | 25,000 | SH | SOLE | 0 | 15,000 | 0 | 10,000 | |
PARKER HANNIFIN | COM | 701094104 | 1,553 | 11,092 | SH | SOLE | 0 | 1,419 | 0 | 9,673 | |
POLARIS IND | COM | 731068102 | 368 | 4,470 | SH | SOLE | 0 | 0 | 0 | 4,470 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 584 | 6,383 | SH | SOLE | 0 | 1,125 | 0 | 5,258 | |
PNC FINANCIAL SERVICES | COM | 693475105 | 5,153 | 44,060 | SH | SOLE | 0 | 2,050 | 0 | 42,010 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,194 | 21,088 | SH | SOLE | 0 | 1,530 | 0 | 19,558 | |
PEARSON PLC SPONS ADR | COM | 705015105 | 110 | 11,000 | SH | SOLE | 0 | 9,000 | 0 | 2,000 | |
PHILLIPS 66 | COM | 718546104 | 2,040 | 23,605 | SH | SOLE | 0 | 1,112 | 0 | 22,493 | |
PRAXAIR INC | COM | 74005P104 | 125 | 1,070 | SH | OTR | 0 | 0 | 0 | 1,070 | |
PRAXAIR INC | COM | 74005P104 | 2,642 | 22,549 | SH | SOLE | 0 | 885 | 0 | 21,664 | |
PAYPAL HOLDINGS, INC | COM | 70450Y103 | 901 | 22,825 | SH | SOLE | 0 | 0 | 0 | 22,825 | |
PSHARE CLEAN TECH PORTFOL | COM | 73935X278 | 327 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
QUALCOMM INC | COM | 747525103 | 4,374 | 67,091 | SH | SOLE | 0 | 4,225 | 0 | 62,866 | |
ROYAL DUTCH SHELL PLC CLASS A | COM | 780259206 | 910 | 16,737 | SH | SOLE | 0 | 2,157 | 0 | 14,580 | |
REATA PHARMACEUTICALS | COM | 75615P103 | 1,026 | 47,000 | SH | SOLE | 0 | 0 | 0 | 47,000 | |
RPM INT`L | COM | 749685103 | 135 | 2,500 | SH | OTR | 0 | 0 | 0 | 2,500 | |
RPM INT`L | COM | 749685103 | 8,618 | 160,095 | SH | SOLE | 0 | 8,570 | 0 | 151,525 | |
RAYTHEON | COM | 755111507 | 249 | 1,751 | SH | SOLE | 0 | 145 | 0 | 1,606 | |
BANCO SANTANDER CEN | COM | 05964H105 | 526 | 101,640 | SH | SOLE | 0 | 0 | 0 | 101,640 | |
STARBUCKS CORP | COM | 855244109 | 3,294 | 59,329 | SH | SOLE | 0 | 1,500 | 0 | 57,829 | |
SHIRE LTD | COM | G8124V108 | 2,384 | 42,569 | SH | SOLE | 0 | 0 | 0 | 42,569 | |
SIEMENS AG ADR | COM | 826197501 | 434 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
SCHLUMBERGER | COM | 806857108 | 8,991 | 107,101 | SH | SOLE | 0 | 7,598 | 0 | 99,503 | |
SOUTHERN CO | COM | 842587107 | 49 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 848 | 17,235 | SH | SOLE | 0 | 2,650 | 0 | 14,585 | |
STAPLES | COM | 855030102 | 162 | 17,850 | SH | SOLE | 0 | 450 | 0 | 17,400 | |
SPDR TRUST SERIES 1 | COM | 78462F103 | 246 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 399 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 227 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 852 | 23,490 | SH | SOLE | 0 | 0 | 0 | 23,490 | |
STRYKER CORP | COM | 863667101 | 10,276 | 85,765 | SH | SOLE | 0 | 7,358 | 0 | 78,407 | |
SYSCO CORP | COM | 871829107 | 4,315 | 77,935 | SH | SOLE | 0 | 10,901 | 0 | 67,034 | |
AT&T INC | COM | 00206R102 | 43 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 3,890 | 91,474 | SH | SOLE | 0 | 7,484 | 0 | 83,990 | |
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 765 | 21,100 | SH | SOLE | 0 | 1,800 | 0 | 19,300 | |
TARGET CORP | COM | 87612E106 | 79 | 1,100 | SH | OTR | 0 | 0 | 0 | 1,100 | |
TARGET CORP | COM | 87612E106 | 4,199 | 58,129 | SH | SOLE | 0 | 738 | 0 | 57,391 | |
TJX COS. | COM | 872540109 | 3,851 | 51,264 | SH | SOLE | 0 | 2,280 | 0 | 48,984 | |
THERMO FISHER SCIENTIFIC CORP INC | COM | 883556102 | 775 | 5,491 | SH | SOLE | 0 | 0 | 0 | 5,491 | |
TOTAL FINA S.A. ADR | COM | 89151E109 | 763 | 14,960 | SH | SOLE | 0 | 1,800 | 0 | 13,160 | |
T ROWE PRICE GROUP | COM | 74144T108 | 1,560 | 20,733 | SH | SOLE | 0 | 350 | 0 | 20,383 | |
TRACTOR SUPPLY | COM | 892356106 | 796 | 10,500 | SH | SOLE | 0 | 1,200 | 0 | 9,300 | |
TERRAVIA HOLDINGS INC | COM | 88105A106 | 29 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
UNITED HEALTH GROUP | COM | 91324P102 | 1,555 | 9,716 | SH | SOLE | 0 | 1,916 | 0 | 7,800 | |
UNION PAC CORP | COM | 907818108 | 1,141 | 11,001 | SH | SOLE | 0 | 1,050 | 0 | 9,951 | |
UNITED PARCEL SERVICE B | COM | 911312106 | 126 | 1,100 | SH | OTR | 0 | 0 | 0 | 1,100 | |
UNITED PARCEL SERVICE B | COM | 911312106 | 1,255 | 10,944 | SH | SOLE | 0 | 0 | 0 | 10,944 | |
US BANCORP | COM | 902973304 | 9,730 | 189,402 | SH | SOLE | 0 | 2,775 | 0 | 186,627 | |
UNITED TECHNOLGIES CORP | COM | 913017109 | 230 | 2,100 | SH | OTR | 0 | 0 | 0 | 2,100 | |
UNITED TECHNOLGIES CORP | COM | 913017109 | 9,212 | 84,035 | SH | SOLE | 0 | 3,560 | 0 | 80,475 | |
VISA INCORPORATION | COM | 92826C839 | 7,503 | 96,174 | SH | SOLE | 0 | 2,070 | 0 | 94,104 | |
VANGUARD BALANCE INDEX FUND | COM | 921931101 | 210 | 6,741 | SH | SOLE | 0 | 2,339 | 0 | 4,403 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 461 | 4,405 | SH | SOLE | 0 | 1,825 | 0 | 2,580 | |
V.F. CORP | COM | 918204108 | 645 | 12,095 | SH | SOLE | 0 | 0 | 0 | 12,095 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 261 | 4,390 | SH | SOLE | 0 | 570 | 0 | 3,820 | |
VANGUARD REIT INDEX ETF | COM | 922908553 | 793 | 9,605 | SH | SOLE | 0 | 1,500 | 0 | 8,105 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 293 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 433 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 457 | 6,030 | SH | SOLE | 0 | 2,850 | 0 | 3,180 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,674 | 31,352 | SH | SOLE | 0 | 4,085 | 0 | 27,267 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,717 | 32,828 | SH | SOLE | 0 | 2,333 | 0 | 30,495 | |
WELLS FARGO CO | COM | 949746101 | 6,874 | 124,729 | SH | SOLE | 0 | 8,739 | 0 | 115,990 | |
WASTE MGMT INC DEL | COM | 94106L109 | 631 | 8,905 | SH | SOLE | 0 | 400 | 0 | 8,505 | |
WILLIAMS COS | COM | 969457100 | 1,780 | 57,163 | SH | SOLE | 0 | 320 | 0 | 56,843 | |
WAL-MART STORES | COM | 931142103 | 400 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 286 | 9,400 | SH | SOLE | 0 | 400 | 0 | 9,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 54 | 600 | SH | OTR | 0 | 0 | 0 | 600 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,200 | 157,325 | SH | SOLE | 0 | 5,314 | 0 | 152,011 |