The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 15,179 105,660 SH   SOLE 0 7,280 0 98,380
ABBVIE INC COM 00287Y109 163 2,500 SH   OTR 0 0 0 2,500
ABBVIE INC COM 00287Y109 8,294 127,291 SH   SOLE 0 6,825 0 120,466
AMERISOURCEBERGEN CORP COM 03073E105 798 9,016 SH   SOLE 0 325 0 8,691
ABBOTT LABS COM 002824100 115 2,600 SH   OTR 0 0 0 2,600
ABBOTT LABS COM 002824100 5,968 134,388 SH   SOLE 0 7,220 0 127,168
BARRICK GOLD COM 067901108 227 11,950 SH   SOLE 0 0 0 11,950
ACCENTURE PLC IRELAND SHS CL A COM G1151C101 4,054 33,820 SH   SOLE 0 0 0 33,820
ADOBE SYSTEMS COM 00724F101 428 3,290 SH   SOLE 0 150 0 3,140
ANALOG DEVICES COM 032654105 229 2,800 SH   SOLE 0 800 0 2,000
ADIENT PLC COM G0084W101 12 167 SH   OTR 0 0 0 167
ADIENT PLC COM G0084W101 578 7,952 SH   SOLE 0 564 0 7,388
AUTOMATIC DATA PROCESSING COM 053015103 256 2,500 SH   OTR 0 0 0 2,500
AUTOMATIC DATA PROCESSING COM 053015103 3,196 31,213 SH   SOLE 0 0 0 31,213
AFLAC COM 001055102 5,964 82,349 SH   SOLE 0 5,405 0 76,944
GALLAGHER ART J COM 363576109 1,430 25,295 SH   SOLE 0 2,550 0 22,745
APPLIED MATERIALS INC COM 038222105 12,043 309,600 SH   SOLE 0 10,045 0 299,554
AMGEN INC COM 031162100 4,059 24,740 SH   SOLE 0 905 0 23,835
AMAZON.COM INC COM 023135106 802 905 SH   SOLE 0 150 0 755
AUTONATION INC COM 05329W102 368 8,700 SH   SOLE 0 0 0 8,700
ANTHEM INC. COM 036752103 784 4,739 SH   SOLE 0 0 0 4,739
AIR PRODUCTS & CHEMICALS COM 009158106 291 2,150 SH   SOLE 0 400 0 1,750
BROADCOM LTD COM Y09827109 594 2,713 SH   SOLE 0 0 0 2,713
AMER EXPRESS COM 025816109 1,774 22,426 SH   SOLE 0 1,050 0 21,376
BOEING COMPANY COM 097023105 1,167 6,597 SH   SOLE 0 2,845 0 3,752
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 568 5,270 SH   SOLE 0 340 0 4,930
BANK OF AMERICA CORP COM 060505104 5,541 234,895 SH   SOLE 0 11,115 0 223,780
BECTON DICKINSON & CO. COM 075887109 116 632 SH   SOLE 0 0 0 632
BECTON DICKINSON & CO. COM 075887109 183 1,000 SH   OTR 0 0 0 1,000
FRANKLIN RESOURCES COM 354613101 612 14,533 SH   SOLE 0 530 0 14,003
BAKER HUGHES IN COM 057224107 1,209 20,214 SH   SOLE 0 575 0 19,639
BLACKROCK KELSO CAPITAL CORP. COM 092533108 666 88,182 SH   SOLE 0 13,000 0 75,182
BLACKROCK, INC. COM 09247X101 8,173 21,310 SH   SOLE 0 565 0 20,745
BANK OF MONTREAL COM 063671101 367 4,901 SH   SOLE 0 0 0 4,901
BRISTOL-MYERS SQUIBB CO COM 110122108 3,243 59,637 SH   SOLE 0 8,237 0 51,400
BANK OF NOVA SCOTIA COM 064149107 480 8,200 SH   SOLE 0 1,500 0 6,700
BERKSHIRE HATHAWAY B COM 084670702 2,706 16,237 SH   SOLE 0 0 0 16,237
CARDINAL HEALTH COM 14149Y108 1,903 23,331 SH   SOLE 0 560 0 22,771
CBS CORP CLASS B COM 124857202 708 10,212 SH   SOLE 0 1,200 0 9,012
CDK GLOBAL INC COM 12508E101 514 7,899 SH   SOLE 0 0 0 7,899
CELGENE CORP COM 151020104 3,019 24,260 SH   SOLE 0 300 0 23,960
CINCINNATI FINANCIAL CORP COM 172062101 14,438 199,774 SH   SOLE 0 6,732 0 193,043
COLGATE-PALMOLIVE CO COM 194162103 2,204 30,114 SH   SOLE 0 1,484 0 28,630
CUMMINS INC. COM 231021106 151 1,000 SH   OTR 0 0 0 1,000
CUMMINS INC. COM 231021106 1,892 12,516 SH   SOLE 0 300 0 12,216
CAN NATL RAILWA COM 136375102 1,042 14,100 SH   SOLE 0 300 0 13,800
COHEN & STEERS, INC COM 19247A100 1,159 29,000 SH   SOLE 0 0 0 29,000
CONOCOPHILLIPS COM 20825C104 564 11,302 SH   SOLE 0 825 0 10,477
COSTCO WHOLESALE CORP COM 22160K105 263 1,568 SH   SOLE 0 1,300 0 268
CISCO SYSTEMS COM 17275R102 135 4,000 SH   OTR 0 0 0 4,000
CISCO SYSTEMS COM 17275R102 8,485 251,042 SH   SOLE 0 9,700 0 241,342
CSX CORP COM 126408103 3,920 84,220 SH   SOLE 0 4,285 0 79,935
CINTAS COM 172908105 244 1,930 SH   SOLE 0 80 0 1,850
COGNIZANT TECH SOLUTIONS-A COM 192446102 214 3,600 SH   SOLE 0 0 0 3,600
CITRIX SYSTEMS COM 177376100 942 11,300 SH   SOLE 0 0 0 11,300
CVS HEALTH CORP COM 126650100 39 500 SH   OTR 0 0 0 500
CVS HEALTH CORP COM 126650100 7,769 98,969 SH   SOLE 0 5,077 0 93,892
CHEVRON CORPORATION COM 166764100 107 1,000 SH   OTR 0 0 0 1,000
CHEVRON CORPORATION COM 166764100 8,394 78,177 SH   SOLE 0 3,606 0 74,571
DUPONT COM 263534109 2,131 26,527 SH   SOLE 0 2,660 0 23,867
DIAGEO PLC COM 25243Q205 220 1,900 SH   OTR 0 0 0 1,900
DIAGEO PLC COM 25243Q205 490 4,239 SH   SOLE 0 25 0 4,214
DANAHER CORP COM 235851102 5,460 63,833 SH   SOLE 0 1,425 0 62,408
WALT DISNEY CO COM 254687106 9,430 83,162 SH   SOLE 0 2,785 0 80,377
DUNKIN` BRANDS GROUP INC COM 265504100 312 5,700 SH   SOLE 0 0 0 5,700
DNP SELECT INCOME FUND COM 23325P104 167 15,500 SH   SOLE 0 0 0 15,500
DOVER CORP COM 260003108 1,634 20,333 SH   SOLE 0 1,333 0 19,000
DOW CHEMICAL COM 260543103 678 10,664 SH   SOLE 0 1,200 0 9,464
DUKE ENERGY CORP COM 26441C204 250 3,043 SH   SOLE 0 132 0 2,911
DEVON ENERGY COM 25179M103 912 21,866 SH   SOLE 0 280 0 21,586
ISHARES DJ SEL DIV INX COM 464287168 378 4,154 SH   SOLE 0 60 0 4,094
ECOLAB INC COM 278865100 6,501 51,869 SH   SOLE 0 1,470 0 50,399
ISHARES TR MSCI EAFE IDX COM 464287465 2,305 37,000 SH   SOLE 0 0 0 37,000
EQUIFAX INC COM 294429105 342 2,500 SH   SOLE 0 0 0 2,500
THE ESTEE LAUDER COMPANIES INC COM 518439104 1,114 13,142 SH   SOLE 0 300 0 12,842
EMERSON ELECTRIC CO COM 291011104 120 2,000 SH   OTR 0 0 0 2,000
EMERSON ELECTRIC CO COM 291011104 2,237 37,372 SH   SOLE 0 1,800 0 35,572
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND COM 464286665 675 15,100 SH   SOLE 0 0 0 15,100
EXPRESS SCRIPTS HLDG CO COM 30219G108 644 9,766 SH   SOLE 0 400 0 9,366
ISHARES MSCI CANADA INDEX FUND COM 464286509 594 22,100 SH   SOLE 0 200 0 21,900
ISHARES MSCI GERMANY INDE COM 464286806 316 11,000 SH   SOLE 0 0 0 11,000
EXPEDIA INC COM 30212P303 978 7,751 SH   SOLE 0 0 0 7,751
FACEBOOK INC-A COM 30303M102 928 6,530 SH   SOLE 0 0 0 6,530
1ST FIN BANCORP COM 320209109 3,044 110,896 SH   SOLE 0 5,734 0 105,162
F5 NETWORKS INC COM 315616102 294 2,060 SH   SOLE 0 0 0 2,060
FIDELITY NATIONAL INFORMA COM 31620M106 691 8,675 SH   SOLE 0 0 0 8,675
FIFTH THIRD BANCORP COM 316773100 25 1,000 SH   OTR 0 0 0 1,000
FIFTH THIRD BANCORP COM 316773100 5,257 206,950 SH   SOLE 0 1,600 0 205,350
FORTIVE CORP COM 34959J108 2,111 35,051 SH   SOLE 0 712 0 34,339
GENL DYNAMICS COM 369550108 380 2,030 SH   SOLE 0 400 0 1,630
GENERAL ELECTRIC COM 369604103 60 2,000 SH   OTR 0 0 0 2,000
GENERAL ELECTRIC COM 369604103 8,567 287,473 SH   SOLE 0 15,615 0 271,858
GILEAD SCIENCES COM 375558103 2,645 38,943 SH   SOLE 0 5,685 0 33,258
SPDR GOLD TRUST FUND COM 78463V107 715 6,025 SH   SOLE 0 0 0 6,025
ALPHABET INC - CL C COM 02079K107 273 329 SH   SOLE 0 70 0 259
ALPHABET INC - CL A COM 02079K305 647 763 SH   SOLE 0 70 0 693
GENUINE PARTS COM 372460105 120 1,300 SH   OTR 0 0 0 1,300
GENUINE PARTS COM 372460105 1,624 17,575 SH   SOLE 0 1,000 0 16,575
GUARDIAN 8 HOLDINGS COM 40136G107 0 125,000 SH   SOLE 0 0 0 125,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,002 4,360 SH   SOLE 0 1,266 0 3,094
PUREFUNDS ISE CYBER SECURITY ETF COM 26924G201 423 14,333 SH   SOLE 0 200 0 14,133
HALLIBURTON COM 406216101 226 4,600 SH   SOLE 0 0 0 4,600
HASBRO INC COM 418056107 215 2,157 SH   SOLE 0 300 0 1,857
WELLTOWER INC COM 95040Q104 271 3,825 SH   SOLE 0 0 0 3,825
HOME DEPOT INC COM 437076102 3,401 23,161 SH   SOLE 0 2,435 0 20,726
HARLEY DAVIDSON COM 412822108 887 14,655 SH   SOLE 0 0 0 14,655
HONEYWELL INTL INC COM 438516106 7,792 62,398 SH   SOLE 0 1,435 0 60,963
INTERACTIVECORP COM 44919P508 295 4,000 SH   SOLE 0 0 0 4,000
IBM COM 459200101 4,831 27,742 SH   SOLE 0 1,650 0 26,092
INTERCONTINENTAL EXCHANGE GROUP INC COM 45866F104 1,093 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 1,353 10,539 SH   SOLE 0 1,950 0 8,589
ISHARES CORE MSCI EMERGING MKTS COM 46434G103 703 14,700 SH   SOLE 0 1,100 0 13,600
ISHARES TR S&P MIDCAP 400 COM 464287507 1,988 11,609 SH   SOLE 0 2,411 0 9,198
ISHARES S&P LATIN AMERICA COM 464287390 564 17,800 SH   SOLE 0 0 0 17,800
ILLUMINA INC COM 452327109 444 2,600 SH   SOLE 0 0 0 2,600
INTEL CORPORATION COM 458140100 108 3,000 SH   OTR 0 0 0 3,000
INTEL CORPORATION COM 458140100 10,063 278,972 SH   SOLE 0 10,250 0 268,722
ISHARES CORE S&P TOTAL U.S. COM 464287150 2,411 44,624 SH   SOLE 0 0 0 44,624
ILL TOOL WORKS COM 452308109 344 2,600 SH   OTR 0 0 0 2,600
ILL TOOL WORKS COM 452308109 623 4,705 SH   SOLE 0 37 0 4,668
ISHARES S&P 500 VALUE ETF COM 464287408 637 6,122 SH   SOLE 0 1,000 0 5,122
ISHARES S&P500 GROWTH ETF COM 464287309 549 4,172 SH   SOLE 0 961 0 3,211
ISHARES RUSSELL 1000 INDEX COM 464287622 421 3,206 SH   SOLE 0 0 0 3,206
ISHARES DOW JONES US CONSUMER COM 464287580 1,967 12,221 SH   SOLE 0 0 0 12,221
ISHARES HEALTHCARE COM 464287762 919 5,905 SH   SOLE 0 333 0 5,572
ISHARES DJ US CONSUMER NONCYCLCL COM 464287812 999 8,410 SH   SOLE 0 0 0 8,410
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 70 1,671 SH   OTR 0 0 0 1,671
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 4,383 104,052 SH   SOLE 0 6,369 0 97,683
JOHNSON & JOHNSON COM 478160104 11,671 93,705 SH   SOLE 0 5,890 0 87,815
JP MORGAN CHASE & CO COM 46625H100 7,190 81,853 SH   SOLE 0 5,860 0 75,993
THE KRAFT HEINZ CO COM 500754106 236 2,600 SH   OTR 0 0 0 2,600
THE KRAFT HEINZ CO COM 500754106 376 4,143 SH   SOLE 0 0 0 4,143
KINDRED BIOSCIENCES, INC COM 494577109 442 62,700 SH   SOLE 0 0 0 62,700
KIMBERLY-CLARK COM 494368103 132 1,000 SH   OTR 0 0 0 1,000
KIMBERLY-CLARK COM 494368103 1,487 11,294 SH   SOLE 0 550 0 10,744
COCA-COLA CO COM 191216100 195 4,600 SH   OTR 0 0 0 4,600
COCA-COLA CO COM 191216100 2,197 51,778 SH   SOLE 0 7,100 0 44,678
KROGER CO COM 501044101 5,385 182,613 SH   SOLE 0 4,905 0 177,708
SPDR KBW REGIONAL BANKING ET COM 78464A698 928 17,000 SH   SOLE 0 200 0 16,800
LAZARD LTD-CL A COM G54050102 1,075 23,377 SH   SOLE 0 2,900 0 20,477
LEGGETT & PLATT COM 524660107 277 5,500 SH   SOLE 0 0 0 5,500
LILLY ELI COM 532457108 521 6,190 SH   SOLE 0 0 0 6,190
LOCKHEED MARTIN COM 539830109 545 2,036 SH   SOLE 0 100 0 1,936
LOWES COS COM 548661107 66 800 SH   OTR 0 0 0 800
LOWES COS COM 548661107 3,396 41,304 SH   SOLE 0 1,400 0 39,904
LYONDELLBASELL INDU- CL A COM N53745100 379 4,155 SH   SOLE 0 0 0 4,155
MASTERCARD INC -CLASS A COM 57636Q104 1,336 11,875 SH   SOLE 0 0 0 11,875
MARRIOTT INTERN COM 571903202 518 5,500 SH   SOLE 0 0 0 5,500
MCDONALDS CORP COM 580135101 97 750 SH   OTR 0 0 0 750
MCDONALDS CORP COM 580135101 3,480 26,848 SH   SOLE 0 950 0 25,898
MCKESSON COM 58155Q103 1,507 10,167 SH   SOLE 0 645 0 9,522
MEDTRONIC PLC COM G5960L103 32 400 SH   OTR 0 0 0 400
MEDTRONIC PLC COM G5960L103 2,494 30,957 SH   SOLE 0 3,586 0 27,371
MESOBLAST LTD - SPON ADR COM 590717104 225 25,000 SH   SOLE 0 0 0 25,000
METLIFE INC COM 59156R108 336 6,353 SH   SOLE 0 2,000 0 4,353
MAGNA INTERNATIONAL INC COM 559222401 22 500 SH   OTR 0 0 0 500
MAGNA INTERNATIONAL INC COM 559222401 2,228 51,632 SH   SOLE 0 1,492 0 50,140
MCCORMICK & CO COM 579780206 2,910 29,832 SH   SOLE 0 600 0 29,232
3M COMPANY COM 88579Y101 402 2,100 SH   OTR 0 0 0 2,100
3M COMPANY COM 88579Y101 2,468 12,902 SH   SOLE 0 1,425 0 11,477
ALTRIA GROUP INC COM 02209S103 1,108 15,517 SH   SOLE 0 2,000 0 13,517
MONSANTO CO COM 61166W101 886 7,829 SH   SOLE 0 900 0 6,929
MARATHON PETROLEUM CORP COM 56585A102 4,357 86,214 SH   SOLE 0 3,500 0 82,714
MERCK & COMPANY, INC COM 58933Y105 2,232 35,129 SH   SOLE 0 4,800 0 30,329
MORGAN STANLEY & CO COM 617446448 225 5,256 SH   SOLE 0 0 0 5,256
MICROSOFT CORP COM 594918104 198 3,000 SH   OTR 0 0 0 3,000
MICROSOFT CORP COM 594918104 9,750 148,038 SH   SOLE 0 12,808 0 135,230
NEXTERA ENERGY INC COM 65339F101 289 2,250 SH   OTR 0 0 0 2,250
NEXTERA ENERGY INC COM 65339F101 1,704 13,271 SH   SOLE 0 775 0 12,496
NEXTERA ENERGY PARTNERS LP COM 65341B106 248 7,500 SH   SOLE 0 1,500 0 6,000
NIKE INC CLASS B COM 654106103 8,669 155,557 SH   SOLE 0 5,795 0 149,762
NATIONAL OILWELL VARCO INC COM 637071101 1,603 39,978 SH   SOLE 0 3,630 0 36,348
NOVARTIS AG-ADR COM 66987V109 111 1,500 SH   OTR 0 0 0 1,500
NOVARTIS AG-ADR COM 66987V109 4,321 58,181 SH   SOLE 0 4,865 0 53,316
OAKTREE CAPITAL GROUP LLC COM 674001201 1,495 33,000 SH   SOLE 0 3,900 0 29,100
ORACLE CORP COM 68389X105 5,856 131,277 SH   SOLE 0 6,800 0 124,477
ONCOVISTA INNOVATIVE THERAPIES INC COM 68232J105 1 77,600 SH   SOLE 0 0 0 77,600
PAYCHEX INC COM 704326107 118 2,000 SH   OTR 0 0 0 2,000
PAYCHEX INC COM 704326107 417 7,073 SH   SOLE 0 0 0 7,073
POWERSHARES GLOBAL CLEAN ENERGY COM 73936T615 112 10,000 SH   SOLE 0 0 0 10,000
PSHARE CLEAN ENERGY INDEX COM 73935X500 96 24,000 SH   SOLE 0 0 0 24,000
PEPSICO INC COM 713448108 246 2,200 SH   OTR 0 0 0 2,200
PEPSICO INC COM 713448108 10,395 92,928 SH   SOLE 0 6,450 0 86,478
PFIZER INC COM 717081103 86 2,500 SH   OTR 0 0 0 2,500
PFIZER INC COM 717081103 3,860 112,837 SH   SOLE 0 3,383 0 109,454
PROCTER & GAMBLE COM 742718109 189 2,100 SH   OTR 0 0 0 2,100
PROCTER & GAMBLE COM 742718109 31,540 351,028 SH   SOLE 0 9,226 0 341,802
PARAGON OFFSHORE PLC COM G6S01W108 1 25,000 SH   SOLE 0 15,000 0 10,000
PARKER HANNIFIN COM 701094104 1,551 9,672 SH   SOLE 0 1,419 0 8,253
POLARIS IND COM 731068102 347 4,137 SH   SOLE 0 0 0 4,137
PHILIP MORRIS INTERNATIONAL INC COM 718172109 707 6,261 SH   SOLE 0 1,000 0 5,261
PNC FINANCIAL SERVICES COM 693475105 5,249 43,656 SH   SOLE 0 2,050 0 41,606
PRUDENTIAL FINANCIAL INC COM 744320102 2,260 21,187 SH   SOLE 0 1,530 0 19,657
PEARSON PLC SPONS ADR COM 705015105 93 11,000 SH   SOLE 0 9,000 0 2,000
PHILLIPS 66 COM 718546104 1,752 22,112 SH   SOLE 0 1,412 0 20,700
PRAXAIR INC COM 74005P104 127 1,070 SH   OTR 0 0 0 1,070
PRAXAIR INC COM 74005P104 2,568 21,650 SH   SOLE 0 585 0 21,065
PAYPAL HOLDINGS, INC COM 70450Y103 982 22,825 SH   SOLE 0 0 0 22,825
PSHARE CLEAN TECH PORTFOL COM 73935X278 356 10,000 SH   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103 4,061 70,819 SH   SOLE 0 4,165 0 66,654
ROYAL DUTCH SHELL PLC CLASS A COM 780259206 883 16,737 SH   SOLE 0 2,157 0 14,580
REATA PHARMACEUTICALS COM 75615P103 1,581 69,788 SH   SOLE 0 0 0 69,788
RPM INT`L COM 749685103 138 2,500 SH   OTR 0 0 0 2,500
RPM INT`L COM 749685103 8,774 159,442 SH   SOLE 0 8,655 0 150,787
RAYTHEON COM 755111507 388 2,542 SH   SOLE 0 160 0 2,382
BANCO SANTANDER CEN COM 05964H105 617 101,640 SH   SOLE 0 0 0 101,640
STARBUCKS CORP COM 855244109 41 700 SH   OTR 0 0 0 700
STARBUCKS CORP COM 855244109 3,474 59,490 SH   SOLE 0 1,650 0 57,840
SHIRE LTD COM G8124V108 2,460 42,569 SH   SOLE 0 0 0 42,569
SIEMENS AG ADR COM 826197501 482 7,040 SH   SOLE 0 0 0 7,040
SCHLUMBERGER COM 806857108 8,301 106,292 SH   SOLE 0 7,598 0 98,694
SOUTHERN CO COM 842587107 50 1,000 SH   OTR 0 0 0 1,000
SOUTHERN CO COM 842587107 853 17,135 SH   SOLE 0 2,650 0 14,485
SPDR TRUST SERIES 1 COM 78462F103 259 1,099 SH   SOLE 0 0 0 1,099
SILVER SPRING NETWORKS INC COM 82817Q103 339 30,000 SH   SOLE 0 0 0 30,000
CONSTELLATIONS BRANDS - A COM 21036P108 243 1,500 SH   SOLE 0 350 0 1,150
SUPERNUS PHARMACEUTICALS INC COM 868459108 282 9,000 SH   SOLE 0 0 0 9,000
SYNCHRONY FINANCIAL COM 87165B103 806 23,490 SH   SOLE 0 0 0 23,490
STRYKER CORP COM 863667101 11,214 85,177 SH   SOLE 0 7,323 0 77,854
SYSCO CORP COM 871829107 4,034 77,688 SH   SOLE 0 10,033 0 67,655
AT&T INC COM 00206R102 42 1,000 SH   OTR 0 0 0 1,000
AT&T INC COM 00206R102 3,801 91,474 SH   SOLE 0 7,484 0 83,990
TEVA PHARMACEUTICAL ADR COM 881624209 671 20,900 SH   SOLE 0 1,800 0 19,100
TARGET CORP COM 87612E106 3,150 57,067 SH   SOLE 0 738 0 56,329
TJX COS. COM 872540109 4,165 52,668 SH   SOLE 0 2,340 0 50,328
THERMO FISHER SCIENTIFIC CORP INC COM 883556102 840 5,466 SH   SOLE 0 0 0 5,466
TOTAL FINA S.A. ADR COM 89151E109 751 14,885 SH   SOLE 0 1,800 0 13,085
T ROWE PRICE GROUP COM 74144T108 1,423 20,884 SH   SOLE 0 350 0 20,534
TRACTOR SUPPLY COM 892356106 724 10,500 SH   SOLE 0 1,200 0 9,300
TERRAVIA HOLDINGS INC COM 88105A106 18 25,000 SH   SOLE 0 0 0 25,000
UNITED HEALTH GROUP COM 91324P102 2,099 12,796 SH   SOLE 0 1,916 0 10,880
UNION PAC CORP COM 907818108 1,142 10,786 SH   SOLE 0 1,050 0 9,736
UNITED PARCEL SERVICE B COM 911312106 118 1,100 SH   OTR 0 0 0 1,100
UNITED PARCEL SERVICE B COM 911312106 1,174 10,944 SH   SOLE 0 0 0 10,944
US BANCORP COM 902973304 9,645 187,284 SH   SOLE 0 2,875 0 184,409
UNITED TECHNOLGIES CORP COM 913017109 236 2,100 SH   OTR 0 0 0 2,100
UNITED TECHNOLGIES CORP COM 913017109 9,423 83,976 SH   SOLE 0 3,560 0 80,416
VISA INCORPORATION COM 92826C839 8,531 95,989 SH   SOLE 0 2,145 0 93,844
VANGUARD BALANCE INDEX FUND COM 921931101 220 6,830 SH   SOLE 0 2,339 0 4,491
VANGUARD ENERGY ETF COM 92204A306 425 4,390 SH   SOLE 0 1,825 0 2,565
V.F. CORP COM 918204108 573 10,428 SH   SOLE 0 0 0 10,428
VANGUARD FINANCIALS ETF COM 92204A405 208 3,440 SH   SOLE 0 520 0 2,920
VANGUARD REIT INDEX ETF COM 922908553 776 9,400 SH   SOLE 0 1,500 0 7,900
VANGUARD S&P 500 ETF COM 922908363 383 1,770 SH   SOLE 0 0 0 1,770
VANGUARD UTILITIES ETF COM 92204A876 352 3,129 SH   SOLE 0 0 0 3,129
VANGUARD HIGH DVD YIELD ETF COM 921946406 474 6,100 SH   SOLE 0 2,850 0 3,250
VERIZON COMMUNICATIONS COM 92343V104 49 1,000 SH   OTR 0 0 0 1,000
VERIZON COMMUNICATIONS COM 92343V104 1,546 31,713 SH   SOLE 0 4,085 0 27,628
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,719 32,738 SH   SOLE 0 2,318 0 30,420
WEC ENERGY GROUP INC COM 92939U106 85 1,400 SH   SOLE 0 0 0 1,400
WEC ENERGY GROUP INC COM 92939U106 121 2,000 SH   OTR 0 0 0 2,000
WELLS FARGO CO COM 949746101 7,062 126,879 SH   SOLE 0 8,839 0 118,040
WEATHERFORD INTERNATIONAL PLC. COM G48833100 72 10,800 SH   SOLE 0 0 0 10,800
WASTE MGMT INC DEL COM 94106L109 638 8,755 SH   SOLE 0 300 0 8,455
WILLIAMS COS COM 969457100 1,648 55,694 SH   SOLE 0 220 0 55,474
WAL-MART STORES COM 931142103 402 5,580 SH   SOLE 0 0 0 5,580
EXXON MOBIL CORP COM 30231G102 49 600 SH   OTR 0 0 0 600
EXXON MOBIL CORP COM 30231G102 12,802 156,098 SH   SOLE 0 5,314 0 150,784