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 | 15,108 | 104,900 | SH | SOLE | 0 | 7,380 | 0 | 97,520 | |
ABBVIE INC | COM | 00287Y109 | 167 | 2,300 | SH | OTR | 0 | 0 | 0 | 2,300 | |
ABBVIE INC | COM | 00287Y109 | 9,296 | 128,203 | SH | SOLE | 0 | 7,025 | 0 | 121,178 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 838 | 8,867 | SH | SOLE | 0 | 325 | 0 | 8,542 | |
ABBOTT LABS | COM | 002824100 | 117 | 2,400 | SH | OTR | 0 | 0 | 0 | 2,400 | |
ABBOTT LABS | COM | 002824100 | 6,638 | 136,566 | SH | SOLE | 0 | 7,420 | 0 | 129,146 | |
BARRICK GOLD | COM | 067901108 | 190 | 11,950 | SH | SOLE | 0 | 0 | 0 | 11,950 | |
ACCENTURE PLC IRELAND SHS CL A | COM | G1151C101 | 4,218 | 34,106 | SH | SOLE | 0 | 100 | 0 | 34,006 | |
ADOBE SYSTEMS | COM | 00724F101 | 465 | 3,290 | SH | SOLE | 0 | 150 | 0 | 3,140 | |
ANALOG DEVICES | COM | 032654105 | 220 | 2,834 | SH | SOLE | 0 | 800 | 0 | 2,034 | |
ADIENT PLC | COM | G0084W101 | 381 | 5,824 | SH | SOLE | 0 | 564 | 0 | 5,260 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 246 | 2,400 | SH | OTR | 0 | 0 | 0 | 2,400 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,186 | 31,098 | SH | SOLE | 0 | 0 | 0 | 31,098 | |
AFLAC | COM | 001055102 | 6,457 | 83,118 | SH | SOLE | 0 | 5,405 | 0 | 77,713 | |
GALLAGHER ART J | COM | 363576109 | 1,445 | 25,245 | SH | SOLE | 0 | 2,550 | 0 | 22,695 | |
APPLIED MATERIALS INC | COM | 038222105 | 10,096 | 244,407 | SH | SOLE | 0 | 8,085 | 0 | 236,322 | |
AMGEN INC | COM | 031162100 | 4,212 | 24,457 | SH | SOLE | 0 | 949 | 0 | 23,508 | |
ALERIAN MLP ETF | COM | 00162Q866 | 165 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
AMAZON.COM INC | COM | 023135106 | 886 | 915 | SH | SOLE | 0 | 150 | 0 | 765 | |
AUTONATION INC | COM | 05329W102 | 367 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
ANTHEM INC. | COM | 036752103 | 879 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 297 | 2,075 | SH | SOLE | 0 | 325 | 0 | 1,750 | |
BROADCOM LTD | COM | Y09827109 | 632 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
AMER EXPRESS | COM | 025816109 | 1,889 | 22,426 | SH | SOLE | 0 | 1,050 | 0 | 21,376 | |
BOEING COMPANY | COM | 097023105 | 1,350 | 6,827 | SH | SOLE | 0 | 2,845 | 0 | 3,982 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 743 | 5,270 | SH | SOLE | 0 | 340 | 0 | 4,930 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,683 | 234,261 | SH | SOLE | 0 | 11,715 | 0 | 222,546 | |
BECTON DICKINSON & CO. | COM | 075887109 | 123 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
BECTON DICKINSON & CO. | COM | 075887109 | 195 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
FRANKLIN RESOURCES | COM | 354613101 | 526 | 11,735 | SH | SOLE | 0 | 530 | 0 | 11,205 | |
BAKER HUGHES IN | COM | 057224107 | 901 | 16,531 | SH | SOLE | 0 | 575 | 0 | 15,956 | |
BLACKROCK KELSO CAPITAL CORP. | COM | 092533108 | 648 | 86,570 | SH | SOLE | 0 | 13,000 | 0 | 73,570 | |
BLACKROCK, INC. | COM | 09247X101 | 9,147 | 21,655 | SH | SOLE | 0 | 605 | 0 | 21,050 | |
BANK OF MONTREAL | COM | 063671101 | 360 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,248 | 58,297 | SH | SOLE | 0 | 8,237 | 0 | 50,060 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 493 | 8,200 | SH | SOLE | 0 | 1,500 | 0 | 6,700 | |
BP AMOCO PLC ADR | COM | 055622104 | 221 | 6,377 | SH | SOLE | 0 | 591 | 0 | 5,786 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 2,748 | 16,225 | SH | SOLE | 0 | 0 | 0 | 16,225 | |
BLACKSTONE GROUP LP | COM | 09253U108 | 247 | 7,400 | SH | SOLE | 0 | 700 | 0 | 6,700 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,939 | 24,882 | SH | SOLE | 0 | 560 | 0 | 24,322 | |
CHUBB LTD | COM | H1467J104 | 201 | 1,380 | SH | SOLE | 0 | 100 | 0 | 1,280 | |
CBS CORP CLASS B | COM | 124857202 | 658 | 10,312 | SH | SOLE | 0 | 1,200 | 0 | 9,112 | |
CDK GLOBAL INC | COM | 12508E101 | 486 | 7,833 | SH | SOLE | 0 | 0 | 0 | 7,833 | |
CELGENE CORP | COM | 151020104 | 3,138 | 24,160 | SH | SOLE | 0 | 300 | 0 | 23,860 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 36 | 500 | SH | OTR | 0 | 0 | 0 | 500 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 14,730 | 203,310 | SH | SOLE | 0 | 7,242 | 0 | 196,068 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,195 | 29,614 | SH | SOLE | 0 | 1,484 | 0 | 28,130 | |
CUMMINS INC. | COM | 231021106 | 162 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
CUMMINS INC. | COM | 231021106 | 1,987 | 12,248 | SH | SOLE | 0 | 300 | 0 | 11,948 | |
CAN NATL RAILWA | COM | 136375102 | 1,143 | 14,100 | SH | SOLE | 0 | 300 | 0 | 13,800 | |
COHEN & STEERS, INC | COM | 19247A100 | 1,176 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 404 | 9,193 | SH | SOLE | 0 | 825 | 0 | 8,368 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 251 | 1,568 | SH | SOLE | 0 | 1,300 | 0 | 268 | |
CISCO SYSTEMS | COM | 17275R102 | 110 | 3,500 | SH | OTR | 0 | 0 | 0 | 3,500 | |
CISCO SYSTEMS | COM | 17275R102 | 7,831 | 250,203 | SH | SOLE | 0 | 10,100 | 0 | 240,103 | |
CSX CORP | COM | 126408103 | 4,459 | 81,725 | SH | SOLE | 0 | 4,285 | 0 | 77,440 | |
CINTAS | COM | 172908105 | 243 | 1,930 | SH | SOLE | 0 | 80 | 0 | 1,850 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 229 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
CITRIX SYSTEMS | COM | 177376100 | 899 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
CVS HEALTH CORP | COM | 126650100 | 40 | 500 | SH | OTR | 0 | 0 | 0 | 500 | |
CVS HEALTH CORP | COM | 126650100 | 8,279 | 102,897 | SH | SOLE | 0 | 5,342 | 0 | 97,555 | |
CHEVRON CORPORATION | COM | 166764100 | 104 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
CHEVRON CORPORATION | COM | 166764100 | 8,183 | 78,437 | SH | SOLE | 0 | 3,716 | 0 | 74,721 | |
DUPONT | COM | 263534109 | 2,119 | 26,252 | SH | SOLE | 0 | 2,560 | 0 | 23,692 | |
DIAGEO PLC | COM | 25243Q205 | 204 | 1,700 | SH | OTR | 0 | 0 | 0 | 1,700 | |
DIAGEO PLC | COM | 25243Q205 | 502 | 4,189 | SH | SOLE | 0 | 25 | 0 | 4,164 | |
DANAHER CORP | COM | 235851102 | 5,393 | 63,908 | SH | SOLE | 0 | 1,575 | 0 | 62,333 | |
WALT DISNEY CO | COM | 254687106 | 8,924 | 83,988 | SH | SOLE | 0 | 2,935 | 0 | 81,053 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 314 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
DNP SELECT INCOME FUND | COM | 23325P104 | 162 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | |
DOVER CORP | COM | 260003108 | 1,623 | 20,233 | SH | SOLE | 0 | 1,333 | 0 | 18,900 | |
DOW CHEMICAL | COM | 260543103 | 675 | 10,698 | SH | SOLE | 0 | 1,200 | 0 | 9,498 | |
DUKE ENERGY CORP | COM | 26441C204 | 248 | 2,964 | SH | SOLE | 0 | 132 | 0 | 2,832 | |
DEVON ENERGY | COM | 25179M103 | 555 | 17,372 | SH | SOLE | 0 | 280 | 0 | 17,092 | |
ISHARES DJ SEL DIV INX | COM | 464287168 | 356 | 3,856 | SH | SOLE | 0 | 60 | 0 | 3,796 | |
ECOLAB INC | COM | 278865100 | 6,972 | 52,521 | SH | SOLE | 0 | 1,470 | 0 | 51,051 | |
EQUIFAX INC | COM | 294429105 | 344 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
THE ESTEE LAUDER COMPANIES INC | COM | 518439104 | 1,288 | 13,416 | SH | SOLE | 0 | 450 | 0 | 12,966 | |
EMERSON ELECTRIC CO | COM | 291011104 | 119 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,127 | 35,682 | SH | SOLE | 0 | 1,800 | 0 | 33,882 | |
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | COM | 464286665 | 672 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 623 | 9,766 | SH | SOLE | 0 | 400 | 0 | 9,366 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 216 | 12,050 | SH | SOLE | 0 | 0 | 0 | 12,050 | |
ISHARES MSCI GERMANY INDE | COM | 464286806 | 333 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
EXPEDIA INC | COM | 30212P303 | 1,155 | 7,751 | SH | SOLE | 0 | 0 | 0 | 7,751 | |
FACEBOOK INC-A | COM | 30303M102 | 968 | 6,410 | SH | SOLE | 0 | 0 | 0 | 6,410 | |
1ST FIN BANCORP | COM | 320209109 | 3,069 | 110,811 | SH | SOLE | 0 | 5,734 | 0 | 105,077 | |
F5 NETWORKS INC | COM | 315616102 | 262 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 741 | 8,675 | SH | SOLE | 0 | 0 | 0 | 8,675 | |
FIFTH THIRD BANCORP | COM | 316773100 | 26 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,769 | 183,706 | SH | SOLE | 0 | 1,600 | 0 | 182,106 | |
FIRST SOLAR | COM | 336433107 | 368 | 9,225 | SH | SOLE | 0 | 0 | 0 | 9,225 | |
FORTIVE CORP | COM | 34959J108 | 2,135 | 33,708 | SH | SOLE | 0 | 912 | 0 | 32,796 | |
GENL DYNAMICS | COM | 369550108 | 402 | 2,030 | SH | SOLE | 0 | 400 | 0 | 1,630 | |
GENERAL ELECTRIC | COM | 369604103 | 54 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
GENERAL ELECTRIC | COM | 369604103 | 7,747 | 286,822 | SH | SOLE | 0 | 15,615 | 0 | 271,207 | |
GILEAD SCIENCES | COM | 375558103 | 1,864 | 26,335 | SH | SOLE | 0 | 5,550 | 0 | 20,785 | |
SPDR GOLD TRUST FUND | COM | 78463V107 | 711 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
ALPHABET INC - CL C | COM | 02079K107 | 296 | 326 | SH | SOLE | 0 | 70 | 0 | 256 | |
ALPHABET INC - CL A | COM | 02079K305 | 709 | 763 | SH | SOLE | 0 | 70 | 0 | 693 | |
GENUINE PARTS | COM | 372460105 | 111 | 1,200 | SH | OTR | 0 | 0 | 0 | 1,200 | |
GENUINE PARTS | COM | 372460105 | 1,619 | 17,450 | SH | SOLE | 0 | 1,000 | 0 | 16,450 | |
GUARDIAN 8 HOLDINGS | COM | 40136G107 | 0 | 125,000 | SH | SOLE | 0 | 0 | 0 | 125,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 968 | 4,361 | SH | SOLE | 0 | 1,266 | 0 | 3,095 | |
PUREFUNDS ISE CYBER SECURITY ETF | COM | 26924G201 | 430 | 14,333 | SH | SOLE | 0 | 200 | 0 | 14,133 | |
HASBRO INC | COM | 418056107 | 241 | 2,157 | SH | SOLE | 0 | 300 | 0 | 1,857 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 286 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
WELLTOWER INC | COM | 95040Q104 | 256 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
HOME DEPOT INC | COM | 437076102 | 4,068 | 26,521 | SH | SOLE | 0 | 2,435 | 0 | 24,086 | |
HARLEY DAVIDSON | COM | 412822108 | 760 | 14,073 | SH | SOLE | 0 | 0 | 0 | 14,073 | |
HONEYWELL INTL INC | COM | 438516106 | 8,271 | 62,054 | SH | SOLE | 0 | 1,350 | 0 | 60,704 | |
HARRIS CORP | COM | 413875105 | 213 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
INTERACTIVECORP | COM | 44919P508 | 413 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
IBM | COM | 459200101 | 4,295 | 27,921 | SH | SOLE | 0 | 1,750 | 0 | 26,171 | |
INTERCONTINENTAL EXCHANGE GROUP INC | COM | 45866F104 | 1,203 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | |
ISHARES COHEN & STEERS REALTY | COM | 464287564 | 678 | 6,700 | SH | SOLE | 0 | 700 | 0 | 6,000 | |
ISHARES TR DJ US UTILS SECTOR | COM | 464287697 | 1,234 | 9,489 | SH | SOLE | 0 | 1,400 | 0 | 8,089 | |
ISHARES CORE MSCI EMERGING MKTS | COM | 46434G103 | 736 | 14,700 | SH | SOLE | 0 | 1,100 | 0 | 13,600 | |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 2,013 | 11,570 | SH | SOLE | 0 | 2,411 | 0 | 9,159 | |
ISHARES S&P LATIN AMERICA | COM | 464287390 | 221 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
ILLUMINA INC | COM | 452327109 | 451 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
INTEL CORPORATION | COM | 458140100 | 101 | 3,000 | SH | OTR | 0 | 0 | 0 | 3,000 | |
INTEL CORPORATION | COM | 458140100 | 9,478 | 280,913 | SH | SOLE | 0 | 10,750 | 0 | 270,163 | |
ILL TOOL WORKS | COM | 452308109 | 358 | 2,500 | SH | OTR | 0 | 0 | 0 | 2,500 | |
ILL TOOL WORKS | COM | 452308109 | 674 | 4,705 | SH | SOLE | 0 | 37 | 0 | 4,668 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 643 | 6,122 | SH | SOLE | 0 | 1,000 | 0 | 5,122 | |
ISHARES S&P500 GROWTH ETF | COM | 464287309 | 571 | 4,172 | SH | SOLE | 0 | 961 | 0 | 3,211 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 231 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
ISHARES DOW JONES US CONSUMER | COM | 464287580 | 2,006 | 12,221 | SH | SOLE | 0 | 0 | 0 | 12,221 | |
ISHARES HEALTHCARE | COM | 464287762 | 973 | 5,855 | SH | SOLE | 0 | 333 | 0 | 5,522 | |
ISHARES DJ US CONSUMER NONCYCLCL | COM | 464287812 | 1,024 | 8,410 | SH | SOLE | 0 | 0 | 0 | 8,410 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 65 | 1,500 | SH | OTR | 0 | 0 | 0 | 1,500 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 4,446 | 102,541 | SH | SOLE | 0 | 3,745 | 0 | 98,796 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,439 | 94,031 | SH | SOLE | 0 | 5,840 | 0 | 88,191 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 7,234 | 79,145 | SH | SOLE | 0 | 5,835 | 0 | 73,310 | |
THE KRAFT HEINZ CO | COM | 500754106 | 214 | 2,500 | SH | OTR | 0 | 0 | 0 | 2,500 | |
THE KRAFT HEINZ CO | COM | 500754106 | 350 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | |
KINDRED BIOSCIENCES, INC | COM | 494577109 | 539 | 62,700 | SH | SOLE | 0 | 0 | 0 | 62,700 | |
KIMBERLY-CLARK | COM | 494368103 | 129 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
KIMBERLY-CLARK | COM | 494368103 | 1,416 | 10,970 | SH | SOLE | 0 | 500 | 0 | 10,470 | |
COCA-COLA CO | COM | 191216100 | 179 | 4,000 | SH | OTR | 0 | 0 | 0 | 4,000 | |
COCA-COLA CO | COM | 191216100 | 2,141 | 47,729 | SH | SOLE | 0 | 5,800 | 0 | 41,929 | |
KROGER CO | COM | 501044101 | 23 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
KROGER CO | COM | 501044101 | 6,344 | 272,041 | SH | SOLE | 0 | 9,405 | 0 | 262,636 | |
SPDR KBW REGIONAL BANKING ET | COM | 78464A698 | 923 | 16,800 | SH | SOLE | 0 | 200 | 0 | 16,600 | |
LAZARD LTD-CL A | COM | G54050102 | 1,083 | 23,384 | SH | SOLE | 0 | 2,900 | 0 | 20,484 | |
LEGGETT & PLATT | COM | 524660107 | 289 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
LILLY ELI | COM | 532457108 | 477 | 5,790 | SH | SOLE | 0 | 0 | 0 | 5,790 | |
LOCKHEED MARTIN | COM | 539830109 | 565 | 2,036 | SH | SOLE | 0 | 100 | 0 | 1,936 | |
LOGMEIN INC | COM | 54142L109 | 203 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
LOWES COS | COM | 548661107 | 62 | 800 | SH | OTR | 0 | 0 | 0 | 800 | |
LOWES COS | COM | 548661107 | 3,161 | 40,774 | SH | SOLE | 0 | 1,400 | 0 | 39,374 | |
LYONDELLBASELL INDU- CL A | COM | N53745100 | 334 | 3,955 | SH | SOLE | 0 | 0 | 0 | 3,955 | |
MASTERCARD INC -CLASS A | COM | 57636Q104 | 1,440 | 11,860 | SH | SOLE | 0 | 0 | 0 | 11,860 | |
MARRIOTT INTERN | COM | 571903202 | 552 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
MCDONALDS CORP | COM | 580135101 | 115 | 750 | SH | OTR | 0 | 0 | 0 | 750 | |
MCDONALDS CORP | COM | 580135101 | 4,093 | 26,721 | SH | SOLE | 0 | 875 | 0 | 25,846 | |
MCKESSON | COM | 58155Q103 | 1,533 | 9,315 | SH | SOLE | 0 | 645 | 0 | 8,670 | |
MEDTRONIC PLC | COM | G5960L103 | 36 | 400 | SH | OTR | 0 | 0 | 0 | 400 | |
MEDTRONIC PLC | COM | G5960L103 | 2,823 | 31,807 | SH | SOLE | 0 | 3,686 | 0 | 28,121 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 326 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
MESOBLAST LTD - SPON ADR | COM | 590717104 | 199 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
METLIFE INC | COM | 59156R108 | 348 | 6,326 | SH | SOLE | 0 | 2,000 | 0 | 4,326 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 23 | 500 | SH | OTR | 0 | 0 | 0 | 500 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 2,340 | 50,515 | SH | SOLE | 0 | 1,500 | 0 | 49,015 | |
MCCORMICK & CO | COM | 579780206 | 2,862 | 29,349 | SH | SOLE | 0 | 600 | 0 | 28,749 | |
3M COMPANY | COM | 88579Y101 | 416 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
3M COMPANY | COM | 88579Y101 | 2,620 | 12,584 | SH | SOLE | 0 | 1,330 | 0 | 11,254 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,150 | 15,449 | SH | SOLE | 0 | 2,000 | 0 | 13,449 | |
MONSANTO CO | COM | 61166W101 | 840 | 7,101 | SH | SOLE | 0 | 900 | 0 | 6,201 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,548 | 86,905 | SH | SOLE | 0 | 3,625 | 0 | 83,280 | |
MERCK & COMPANY, INC | COM | 58933Y105 | 2,259 | 35,248 | SH | SOLE | 0 | 4,800 | 0 | 30,448 | |
MICROSOFT CORP | COM | 594918104 | 193 | 2,800 | SH | OTR | 0 | 0 | 0 | 2,800 | |
MICROSOFT CORP | COM | 594918104 | 10,163 | 147,443 | SH | SOLE | 0 | 12,983 | 0 | 134,460 | |
NEXTERA ENERGY INC | COM | 65339F101 | 315 | 2,250 | SH | OTR | 0 | 0 | 0 | 2,250 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,918 | 13,686 | SH | SOLE | 0 | 875 | 0 | 12,811 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 277 | 7,500 | SH | SOLE | 0 | 1,500 | 0 | 6,000 | |
NIKE INC CLASS B | COM | 654106103 | 9,087 | 154,024 | SH | SOLE | 0 | 5,845 | 0 | 148,179 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,177 | 35,727 | SH | SOLE | 0 | 3,630 | 0 | 32,097 | |
NOVARTIS AG-ADR | COM | 66987V109 | 125 | 1,500 | SH | OTR | 0 | 0 | 0 | 1,500 | |
NOVARTIS AG-ADR | COM | 66987V109 | 4,442 | 53,215 | SH | SOLE | 0 | 4,940 | 0 | 48,275 | |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 1,590 | 34,125 | SH | SOLE | 0 | 3,900 | 0 | 30,225 | |
ORACLE CORP | COM | 68389X105 | 6,598 | 131,592 | SH | SOLE | 0 | 7,000 | 0 | 124,592 | |
ONCOVISTA INNOVATIVE THERAPIES INC | COM | 68232J105 | 1 | 77,600 | SH | SOLE | 0 | 0 | 0 | 77,600 | |
PAYCHEX INC | COM | 704326107 | 114 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
PAYCHEX INC | COM | 704326107 | 401 | 7,043 | SH | SOLE | 0 | 0 | 0 | 7,043 | |
PSHARE GLOBAL CLEAN ENERGY | COM | 73936T615 | 119 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PSHARE CLEAN ENERGY INDEX | COM | 73935X500 | 104 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
PATTERN ENERGY GROUP INC. | COM | 70338P100 | 591 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | |
PEPSICO INC | COM | 713448108 | 231 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 10,655 | 92,260 | SH | SOLE | 0 | 6,485 | 0 | 85,775 | |
PFIZER INC | COM | 717081103 | 76 | 2,250 | SH | OTR | 0 | 0 | 0 | 2,250 | |
PFIZER INC | COM | 717081103 | 4,074 | 121,272 | SH | SOLE | 0 | 2,640 | 0 | 118,632 | |
PROCTER & GAMBLE | COM | 742718109 | 183 | 2,100 | SH | OTR | 0 | 0 | 0 | 2,100 | |
PROCTER & GAMBLE | COM | 742718109 | 30,117 | 345,582 | SH | SOLE | 0 | 9,326 | 0 | 336,256 | |
PARAGON OFFSHORE PLC | COM | G6S01W108 | 0 | 25,000 | SH | SOLE | 0 | 15,000 | 0 | 10,000 | |
PARKER HANNIFIN | COM | 701094104 | 1,546 | 9,672 | SH | SOLE | 0 | 1,419 | 0 | 8,253 | |
POLARIS IND | COM | 731068102 | 258 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 736 | 6,264 | SH | SOLE | 0 | 1,000 | 0 | 5,264 | |
PNC FINANCIAL SERVICES | COM | 693475105 | 5,386 | 43,137 | SH | SOLE | 0 | 2,000 | 0 | 41,137 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,200 | 20,346 | SH | SOLE | 0 | 1,630 | 0 | 18,716 | |
PHILLIPS 66 | COM | 718546104 | 2,253 | 27,249 | SH | SOLE | 0 | 1,137 | 0 | 26,112 | |
PRAXAIR INC | COM | 74005P104 | 142 | 1,070 | SH | OTR | 0 | 0 | 0 | 1,070 | |
PRAXAIR INC | COM | 74005P104 | 2,550 | 19,241 | SH | SOLE | 0 | 585 | 0 | 18,656 | |
PAYPAL HOLDINGS, INC | COM | 70450Y103 | 1,225 | 22,825 | SH | SOLE | 0 | 0 | 0 | 22,825 | |
PSHARE CLEAN TECH PORTFOL | COM | 73935X278 | 385 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
QUALCOMM INC | COM | 747525103 | 3,626 | 65,669 | SH | SOLE | 0 | 4,165 | 0 | 61,504 | |
ROYAL DUTCH SHELL PLC CLASS A | COM | 780259206 | 890 | 16,737 | SH | SOLE | 0 | 2,157 | 0 | 14,580 | |
REATA PHARMACEUTICALS | COM | 75615P103 | 2,208 | 69,788 | SH | SOLE | 0 | 0 | 0 | 69,788 | |
RPM INT`L | COM | 749685103 | 131 | 2,400 | SH | OTR | 0 | 0 | 0 | 2,400 | |
RPM INT`L | COM | 749685103 | 8,732 | 160,070 | SH | SOLE | 0 | 8,905 | 0 | 151,165 | |
RAYTHEON | COM | 755111507 | 468 | 2,898 | SH | SOLE | 0 | 250 | 0 | 2,648 | |
BANCO SANTANDER CEN | COM | 05964H105 | 680 | 101,640 | SH | SOLE | 0 | 0 | 0 | 101,640 | |
STARBUCKS CORP | COM | 855244109 | 41 | 700 | SH | OTR | 0 | 0 | 0 | 700 | |
STARBUCKS CORP | COM | 855244109 | 3,728 | 63,926 | SH | SOLE | 0 | 1,900 | 0 | 62,026 | |
SHIRE LTD | COM | G8124V108 | 2,332 | 42,569 | SH | SOLE | 0 | 0 | 0 | 42,569 | |
SIEMENS AG ADR | COM | 826197501 | 487 | 7,040 | SH | SOLE | 0 | 0 | 0 | 7,040 | |
SCHLUMBERGER | COM | 806857108 | 6,709 | 101,896 | SH | SOLE | 0 | 7,748 | 0 | 94,148 | |
SOUTHERN CO | COM | 842587107 | 48 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 825 | 17,235 | SH | SOLE | 0 | 2,650 | 0 | 14,585 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 338 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
CONSTELLATIONS BRANDS - A | COM | 21036P108 | 291 | 1,500 | SH | SOLE | 0 | 350 | 0 | 1,150 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 388 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 951 | 31,890 | SH | SOLE | 0 | 500 | 0 | 31,390 | |
STRYKER CORP | COM | 863667101 | 11,661 | 84,022 | SH | SOLE | 0 | 7,348 | 0 | 76,674 | |
SYSCO CORP | COM | 871829107 | 3,897 | 77,433 | SH | SOLE | 0 | 10,033 | 0 | 67,400 | |
AT&T INC | COM | 00206R102 | 38 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 3,404 | 90,224 | SH | SOLE | 0 | 7,484 | 0 | 82,740 | |
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 694 | 20,900 | SH | SOLE | 0 | 1,800 | 0 | 19,100 | |
TARGET CORP | COM | 87612E106 | 2,375 | 45,420 | SH | SOLE | 0 | 738 | 0 | 44,682 | |
TJX COS. | COM | 872540109 | 3,816 | 52,881 | SH | SOLE | 0 | 2,340 | 0 | 50,541 | |
THERMO FISHER SCIENTIFIC CORP INC | COM | 883556102 | 945 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | |
TOTAL FINA S.A. ADR | COM | 89151E109 | 743 | 14,985 | SH | SOLE | 0 | 1,800 | 0 | 13,185 | |
T ROWE PRICE GROUP | COM | 74144T108 | 1,501 | 20,228 | SH | SOLE | 0 | 350 | 0 | 19,878 | |
TRACTOR SUPPLY | COM | 892356106 | 569 | 10,500 | SH | SOLE | 0 | 1,200 | 0 | 9,300 | |
TERRAVIA HOLDINGS INC | COM | 88105A106 | 6 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2,447 | 13,196 | SH | SOLE | 0 | 1,991 | 0 | 11,205 | |
UNION PAC CORP | COM | 907818108 | 1,148 | 10,539 | SH | SOLE | 0 | 1,050 | 0 | 9,489 | |
UNITED PARCEL SERVICE B | COM | 911312106 | 111 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
UNITED PARCEL SERVICE B | COM | 911312106 | 1,210 | 10,944 | SH | SOLE | 0 | 0 | 0 | 10,944 | |
US BANCORP | COM | 902973304 | 8,945 | 172,277 | SH | SOLE | 0 | 2,875 | 0 | 169,402 | |
UNITED TECHNOLGIES CORP | COM | 913017109 | 244 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
UNITED TECHNOLGIES CORP | COM | 913017109 | 10,250 | 83,938 | SH | SOLE | 0 | 3,635 | 0 | 80,303 | |
VISA INCORPORATION | COM | 92826C839 | 8,856 | 94,433 | SH | SOLE | 0 | 2,270 | 0 | 92,163 | |
VANGUARD BALANCE INDEX FUND | COM | 921931101 | 231 | 7,048 | SH | SOLE | 0 | 2,339 | 0 | 4,710 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 389 | 4,390 | SH | SOLE | 0 | 1,825 | 0 | 2,565 | |
V.F. CORP | COM | 918204108 | 522 | 9,059 | SH | SOLE | 0 | 0 | 0 | 9,059 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 215 | 3,440 | SH | SOLE | 0 | 520 | 0 | 2,920 | |
VANGUARD REIT INDEX ETF | COM | 922908553 | 782 | 9,400 | SH | SOLE | 0 | 1,500 | 0 | 7,900 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 569 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 335 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 453 | 5,800 | SH | SOLE | 0 | 2,850 | 0 | 2,950 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 45 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,363 | 30,521 | SH | SOLE | 0 | 4,085 | 0 | 26,436 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,548 | 32,538 | SH | SOLE | 0 | 2,118 | 0 | 30,420 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 91 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 123 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
WELLS FARGO CO | COM | 949746101 | 6,777 | 122,298 | SH | SOLE | 0 | 9,039 | 0 | 113,259 | |
WEATHERFORD INTERNATIONAL PLC. | COM | G48833100 | 80 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | |
WASTE MGMT INC DEL | COM | 94106L109 | 637 | 8,680 | SH | SOLE | 0 | 300 | 0 | 8,380 | |
WILLIAMS COS | COM | 969457100 | 1,454 | 48,015 | SH | SOLE | 0 | 220 | 0 | 47,795 | |
WAL-MART STORES | COM | 931142103 | 428 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
EXXON MOBIL CORP | COM | 30231G102 | 48 | 600 | SH | OTR | 0 | 0 | 0 | 600 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,442 | 141,727 | SH | SOLE | 0 | 5,439 | 0 | 136,288 |