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 17,420 102,936 SH   SOLE 0 7,430 0 95,506
ABBVIE INC COM 00287Y109 232 2,400 SH   OTR 0 0 0 2,400
ABBVIE INC COM 00287Y109 11,939 123,453 SH   SOLE 0 7,060 0 116,393
AMERISOURCEBERGEN CORP COM 03073E105 751 8,174 SH   SOLE 0 325 0 7,849
ABBOTT LABS COM 002824100 137 2,400 SH   OTR 0 0 0 2,400
ABBOTT LABS COM 002824100 7,661 134,244 SH   SOLE 0 7,420 0 126,824
BARRICK GOLD COM 067901108 173 11,950 SH   SOLE 0 0 0 11,950
ACCENTURE PLC IRELAND SHS CL A COM G1151C101 5,015 32,762 SH   SOLE 0 150 0 32,612
ADOBE SYSTEMS COM 00724F101 585 3,340 SH   SOLE 0 150 0 3,190
ANALOG DEVICES COM 032654105 243 2,725 SH   SOLE 0 800 0 1,925
ADIENT PLC COM G0084W101 379 4,822 SH   SOLE 0 551 0 4,271
AUTOMATIC DATA PROCESSING COM 053015103 281 2,400 SH   OTR 0 0 0 2,400
AUTOMATIC DATA PROCESSING COM 053015103 3,611 30,813 SH   SOLE 0 0 0 30,813
AFLAC COM 001055102 7,050 80,317 SH   SOLE 0 5,480 0 74,837
GALLAGHER ART J COM 363576109 1,564 24,720 SH   SOLE 0 2,550 0 22,170
APPLIED MATERIALS INC COM 038222105 11,899 232,772 SH   SOLE 0 8,135 0 224,637
AMGEN INC COM 031162100 4,228 24,315 SH   SOLE 0 1,005 0 23,310
ALERIAN MLP ETF COM 00162Q866 156 14,470 SH   SOLE 0 0 0 14,470
AMAZON.COM INC COM 023135106 1,070 915 SH   SOLE 0 150 0 765
AUTONATION INC COM 05329W102 447 8,700 SH   SOLE 0 0 0 8,700
ANTHEM INC. COM 036752103 895 3,975 SH   SOLE 0 0 0 3,975
AIR PRODUCTS & CHEMICALS COM 009158106 324 1,975 SH   SOLE 0 325 0 1,650
BROADCOM LTD COM Y09827109 868 3,380 SH   SOLE 0 0 0 3,380
AMER EXPRESS COM 025816109 2,168 21,826 SH   SOLE 0 1,050 0 20,776
BOEING COMPANY COM 097023105 2,201 7,462 SH   SOLE 0 2,845 0 4,617
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 952 5,520 SH   SOLE 0 340 0 5,180
BANK OF AMERICA CORP COM 060505104 6,734 228,110 SH   SOLE 0 11,815 0 216,295
BECTON DICKINSON & CO. COM 075887109 135 632 SH   SOLE 0 0 0 632
BECTON DICKINSON & CO. COM 075887109 214 1,000 SH   OTR 0 0 0 1,000
FRANKLIN RESOURCES COM 354613101 440 10,155 SH   SOLE 0 450 0 9,705
BAKER HUGHES A GE CO COM 05722G100 381 12,034 SH   SOLE 0 575 0 11,459
BLACKROCK KELSO CAPITAL CORP. COM 092533108 347 55,650 SH   SOLE 0 3,000 0 52,650
BLACKROCK, INC. COM 09247X101 11,978 23,318 SH   SOLE 0 650 0 22,668
BANK OF MONTREAL COM 063671101 392 4,901 SH   SOLE 0 0 0 4,901
BRISTOL-MYERS SQUIBB CO COM 110122108 3,227 52,662 SH   SOLE 0 8,237 0 44,425
BANK OF NOVA SCOTIA COM 064149107 529 8,200 SH   SOLE 0 1,500 0 6,700
BP AMOCO PLC ADR COM 055622104 271 6,439 SH   SOLE 0 591 0 5,848
BERKSHIRE HATHAWAY B COM 084670702 3,194 16,115 SH   SOLE 0 0 0 16,115
BLACKSTONE GROUP LP COM 09253U108 253 7,900 SH   SOLE 0 700 0 7,200
CARDINAL HEALTH COM 14149Y108 1,730 28,230 SH   SOLE 0 2,200 0 26,030
CATERPILLAR COM 149123101 404 2,562 SH   SOLE 0 0 0 2,562
CHUBB LTD COM H1467J104 248 1,696 SH   SOLE 0 100 0 1,596
CBS CORP CLASS B COM 124857202 648 10,986 SH   SOLE 0 1,200 0 9,786
CDK GLOBAL INC COM 12508E101 527 7,393 SH   SOLE 0 0 0 7,393
CELGENE CORP COM 151020104 2,982 28,575 SH   SOLE 0 650 0 27,925
CINCINNATI FINANCIAL CORP COM 172062101 37 500 SH   OTR 0 0 0 500
CINCINNATI FINANCIAL CORP COM 172062101 15,907 212,178 SH   SOLE 0 7,855 0 204,323
COLGATE-PALMOLIVE CO COM 194162103 2,079 27,554 SH   SOLE 0 1,484 0 26,070
CUMMINS INC. COM 231021106 177 1,000 SH   OTR 0 0 0 1,000
CUMMINS INC. COM 231021106 2,123 12,019 SH   SOLE 0 300 0 11,719
CAN NATL RAILWA COM 136375102 1,163 14,100 SH   SOLE 0 300 0 13,800
COHEN & STEERS, INC COM 19247A100 1,371 29,000 SH   SOLE 0 0 0 29,000
CONOCOPHILLIPS COM 20825C104 470 8,563 SH   SOLE 0 825 0 7,738
COSTCO WHOLESALE CORP COM 22160K105 292 1,568 SH   SOLE 0 1,300 0 268
SALESFORCE.COM COM 79466L302 215 2,100 SH   SOLE 0 800 0 1,300
CISCO SYSTEMS COM 17275R102 134 3,500 SH   OTR 0 0 0 3,500
CISCO SYSTEMS COM 17275R102 9,664 252,327 SH   SOLE 0 10,500 0 241,827
CSX CORP COM 126408103 4,291 78,005 SH   SOLE 0 4,250 0 73,755
CINTAS COM 172908105 301 1,933 SH   SOLE 0 80 0 1,853
COGNIZANT TECH SOLUTIONS-A COM 192446102 300 4,230 SH   SOLE 0 0 0 4,230
CITRIX SYSTEMS COM 177376100 994 11,300 SH   SOLE 0 0 0 11,300
CVS HEALTH CORP COM 126650100 36 500 SH   OTR 0 0 0 500
CVS HEALTH CORP COM 126650100 7,687 106,034 SH   SOLE 0 5,402 0 100,632
CHEVRON CORPORATION COM 166764100 125 1,000 SH   OTR 0 0 0 1,000
CHEVRON CORPORATION COM 166764100 9,565 76,404 SH   SOLE 0 3,716 0 72,688
DEERE & CO COM 244199105 229 1,463 SH   SOLE 0 0 0 1,463
DIAGEO PLC COM 25243Q205 248 1,700 SH   OTR 0 0 0 1,700
DIAGEO PLC COM 25243Q205 623 4,264 SH   SOLE 0 25 0 4,239
DISCOVER FINANCIAL COM 254709108 464 6,027 SH   SOLE 0 425 0 5,602
DANAHER CORP COM 235851102 5,452 58,741 SH   SOLE 0 1,575 0 57,166
WALT DISNEY CO COM 254687106 8,925 83,019 SH   SOLE 0 2,960 0 80,059
DUNKIN` BRANDS GROUP INC COM 265504100 367 5,700 SH   SOLE 0 0 0 5,700
DNP SELECT INCOME FUND COM 23325P104 159 14,700 SH   SOLE 0 0 0 14,700
DOVER CORP COM 260003108 2,022 20,021 SH   SOLE 0 1,333 0 18,688
DUKE ENERGY CORP COM 26441C204 255 3,028 SH   SOLE 0 132 0 2,896
DEVON ENERGY COM 25179M103 497 12,012 SH   SOLE 0 280 0 11,732
ISHARES DJ SEL DIV INX COM 464287168 361 3,661 SH   SOLE 0 60 0 3,601
DOWDUPONT INC COM 26078J100 2,391 33,574 SH   SOLE 0 4,310 0 29,264
ECOLAB INC COM 278865100 6,837 50,952 SH   SOLE 0 1,470 0 49,482
EQUIFAX INC COM 294429105 295 2,500 SH   SOLE 0 0 0 2,500
THE ESTEE LAUDER COMPANIES INC COM 518439104 1,777 13,969 SH   SOLE 0 500 0 13,469
EMERSON ELECTRIC CO COM 291011104 139 2,000 SH   OTR 0 0 0 2,000
EMERSON ELECTRIC CO COM 291011104 2,363 33,907 SH   SOLE 0 1,800 0 32,107
ENZYMOTEC LTD COM M4059L101 142 12,000 SH   SOLE 0 0 0 12,000
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND COM 464286665 722 15,100 SH   SOLE 0 0 0 15,100
EXPRESS SCRIPTS HLDG CO COM 30219G108 870 11,656 SH   SOLE 0 500 0 11,156
ENERGY TRANSFER EQUITY LP COM 29273V100 208 12,050 SH   SOLE 0 0 0 12,050
ISHARES MSCI GERMANY INDE COM 464286806 363 11,000 SH   SOLE 0 0 0 11,000
EXPEDIA INC COM 30212P303 1,496 12,491 SH   SOLE 0 0 0 12,491
FACEBOOK INC-A COM 30303M102 1,127 6,385 SH   SOLE 0 0 0 6,385
1ST FIN BANCORP COM 320209109 2,844 107,914 SH   SOLE 0 5,734 0 102,180
F5 NETWORKS INC COM 315616102 262 2,000 SH   SOLE 0 0 0 2,000
FIDELITY NATIONAL INFORMA COM 31620M106 816 8,675 SH   SOLE 0 0 0 8,675
FIFTH THIRD BANCORP COM 316773100 30 1,000 SH   OTR 0 0 0 1,000
FIFTH THIRD BANCORP COM 316773100 4,087 134,696 SH   SOLE 0 1,600 0 133,096
FIRST SOLAR COM 336433107 608 9,000 SH   SOLE 0 0 0 9,000
FORTIVE CORP COM 34959J108 2,050 28,340 SH   SOLE 0 612 0 27,728
GENL DYNAMICS COM 369550108 413 2,030 SH   SOLE 0 400 0 1,630
GENERAL ELECTRIC COM 369604103 4,312 247,087 SH   SOLE 0 16,090 0 230,997
GILEAD SCIENCES COM 375558103 1,482 20,694 SH   SOLE 0 4,375 0 16,319
SPDR GOLD TRUST FUND COM 78463V107 745 6,025 SH   SOLE 0 0 0 6,025
ALPHABET INC - CL C COM 02079K107 336 321 SH   SOLE 0 70 0 251
ALPHABET INC - CL A COM 02079K305 837 795 SH   SOLE 0 70 0 725
GENUINE PARTS COM 372460105 114 1,200 SH   OTR 0 0 0 1,200
GENUINE PARTS COM 372460105 1,603 16,875 SH   SOLE 0 1,000 0 15,875
GUARDIAN 8 HOLDINGS COM 40136G107 0 125,000 SH   SOLE 0 0 0 125,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,112 4,364 SH   SOLE 0 1,266 0 3,098
ETFMG PRIME CYBER SECURITY ETF COM 26924G201 452 14,275 SH   SOLE 0 200 0 14,075
HALLIBURTON COM 406216101 200 4,100 SH   SOLE 0 0 0 4,100
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 517 21,500 SH   SOLE 0 0 0 21,500
WELLTOWER INC COM 95040Q104 209 3,275 SH   SOLE 0 0 0 3,275
HOME DEPOT INC COM 437076102 5,050 26,644 SH   SOLE 0 2,485 0 24,159
HARLEY DAVIDSON COM 412822108 639 12,555 SH   SOLE 0 0 0 12,555
HONEYWELL INTL INC COM 438516106 8,073 52,638 SH   SOLE 0 1,400 0 51,238
HARRIS CORP COM 413875105 297 2,100 SH   SOLE 0 0 0 2,100
INTERACTIVECORP COM 44919P508 489 4,000 SH   SOLE 0 0 0 4,000
IBM COM 459200101 3,665 23,886 SH   SOLE 0 2,000 0 21,886
INTERCONTINENTAL EXCHANGE GROUP INC COM 45866F104 1,288 18,250 SH   SOLE 0 0 0 18,250
ISHARES COHEN & STEERS REALTY COM 464287564 1,287 12,700 SH   SOLE 0 700 0 12,000
ISHARES TR DJ US UTILS SECTOR COM 464287697 1,247 9,384 SH   SOLE 0 1,400 0 7,984
ISHARES CORE MSCI EMERGING MKTS COM 46434G103 836 14,700 SH   SOLE 0 1,100 0 13,600
ISHARES TR S&P MIDCAP 400 COM 464287507 2,200 11,592 SH   SOLE 0 2,411 0 9,181
ISHARES S&P LATIN AMERICA COM 464287390 249 7,300 SH   SOLE 0 0 0 7,300
ILLUMINA INC COM 452327109 568 2,600 SH   SOLE 0 0 0 2,600
INTEL CORPORATION COM 458140100 138 3,000 SH   OTR 0 0 0 3,000
INTEL CORPORATION COM 458140100 12,500 270,800 SH   SOLE 0 11,600 0 259,200
INTERNATIONAL PAPER CO COM 460146103 35 600 SH   OTR 0 0 0 600
INTERNATIONAL PAPER CO COM 460146103 565 9,760 SH   SOLE 0 700 0 9,060
ILL TOOL WORKS COM 452308109 417 2,500 SH   OTR 0 0 0 2,500
ILL TOOL WORKS COM 452308109 771 4,620 SH   SOLE 0 37 0 4,583
ISHARES S&P 500 VALUE ETF COM 464287408 619 5,422 SH   SOLE 0 1,000 0 4,422
ISHARES S&P500 GROWTH ETF COM 464287309 650 4,252 SH   SOLE 0 961 0 3,291
ISHARES RUSSELL 1000 INDEX COM 464287622 254 1,706 SH   SOLE 0 0 0 1,706
ISHARES DOW JONES US CONSUMER COM 464287580 2,188 12,206 SH   SOLE 0 0 0 12,206
ISHARES HEALTHCARE COM 464287762 1,018 5,840 SH   SOLE 0 333 0 5,507
ISHARES DJ US CONSUMER NONCYCLCL COM 464287812 1,063 8,385 SH   SOLE 0 0 0 8,385
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 57 1,500 SH   OTR 0 0 0 1,500
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 3,185 83,577 SH   SOLE 0 4,083 0 79,494
JOHNSON & JOHNSON COM 478160104 12,789 91,531 SH   SOLE 0 5,665 0 85,866
JP MORGAN CHASE & CO COM 46625H100 8,336 77,947 SH   SOLE 0 5,515 0 72,432
THE KRAFT HEINZ CO COM 500754106 194 2,500 SH   OTR 0 0 0 2,500
THE KRAFT HEINZ CO COM 500754106 317 4,083 SH   SOLE 0 0 0 4,083
KINDRED BIOSCIENCES, INC COM 494577109 593 62,700 SH   SOLE 0 0 0 62,700
KIMBERLY-CLARK COM 494368103 121 1,000 SH   OTR 0 0 0 1,000
KIMBERLY-CLARK COM 494368103 1,208 10,009 SH   SOLE 0 450 0 9,559
COCA-COLA CO COM 191216100 184 4,000 SH   OTR 0 0 0 4,000
COCA-COLA CO COM 191216100 1,946 42,422 SH   SOLE 0 3,150 0 39,272
KROGER CO COM 501044101 27 1,000 SH   OTR 0 0 0 1,000
KROGER CO COM 501044101 6,295 229,316 SH   SOLE 0 7,399 0 221,917
SPDR KBW REGIONAL BANKING ET COM 78464A698 977 16,600 SH   SOLE 0 200 0 16,400
LAZARD LTD-CL A COM G54050102 1,173 22,345 SH   SOLE 0 2,900 0 19,445
LEGGETT & PLATT COM 524660107 234 4,900 SH   SOLE 0 0 0 4,900
LILLY ELI COM 532457108 485 5,740 SH   SOLE 0 0 0 5,740
LOCKHEED MARTIN COM 539830109 665 2,071 SH   SOLE 0 100 0 1,971
LOGMEIN INC COM 54142L109 222 1,941 SH   SOLE 0 0 0 1,941
LOWES COS COM 548661107 74 800 SH   OTR 0 0 0 800
LOWES COS COM 548661107 3,673 39,524 SH   SOLE 0 1,400 0 38,124
LYONDELLBASELL INDU- CL A COM N53745100 348 3,155 SH   SOLE 0 0 0 3,155
MASTERCARD INC -CLASS A COM 57636Q104 1,791 11,830 SH   SOLE 0 0 0 11,830
MARRIOTT INTERN COM 571903202 747 5,500 SH   SOLE 0 0 0 5,500
MCDONALDS CORP COM 580135101 129 750 SH   OTR 0 0 0 750
MCDONALDS CORP COM 580135101 4,552 26,448 SH   SOLE 0 875 0 25,573
MCKESSON COM 58155Q103 699 4,479 SH   SOLE 0 100 0 4,379
MEDTRONIC PLC COM G5960L103 32 400 SH   OTR 0 0 0 400
MEDTRONIC PLC COM G5960L103 2,472 30,614 SH   SOLE 0 3,686 0 26,928
MEDPACE HOLDINGS INC COM 58506Q109 292 8,050 SH   SOLE 0 0 0 8,050
MESOBLAST LTD - SPON ADR COM 590717104 146 25,000 SH   SOLE 0 0 0 25,000
MAGNA INTERNATIONAL INC COM 559222401 28 500 SH   OTR 0 0 0 500
MAGNA INTERNATIONAL INC COM 559222401 2,721 48,020 SH   SOLE 0 1,675 0 46,345
MCCORMICK & CO COM 579780206 2,744 26,927 SH   SOLE 0 650 0 26,277
3M COMPANY COM 88579Y101 471 2,000 SH   OTR 0 0 0 2,000
3M COMPANY COM 88579Y101 2,874 12,212 SH   SOLE 0 1,280 0 10,932
ALTRIA GROUP INC COM 02209S103 1,089 15,253 SH   SOLE 0 2,000 0 13,253
MONSANTO CO COM 61166W101 741 6,345 SH   SOLE 0 900 0 5,445
MARATHON PETROLEUM CORP COM 56585A102 5,832 88,385 SH   SOLE 0 3,750 0 84,635
MERCK & COMPANY, INC COM 58933Y105 1,953 34,711 SH   SOLE 0 4,800 0 29,911
MORGAN STANLEY & CO COM 617446448 201 3,832 SH   SOLE 0 0 0 3,832
MICROSOFT CORP COM 594918104 240 2,800 SH   OTR 0 0 0 2,800
MICROSOFT CORP COM 594918104 12,313 143,950 SH   SOLE 0 13,083 0 130,867
NEXTERA ENERGY INC COM 65339F101 351 2,250 SH   OTR 0 0 0 2,250
NEXTERA ENERGY INC COM 65339F101 2,156 13,801 SH   SOLE 0 725 0 13,076
NEXTERA ENERGY PARTNERS LP COM 65341B106 323 7,500 SH   SOLE 0 1,500 0 6,000
NIKE INC CLASS B COM 654106103 9,526 152,301 SH   SOLE 0 5,940 0 146,361
NATIONAL OILWELL VARCO INC COM 637071101 1,674 46,481 SH   SOLE 0 2,440 0 44,041
NOVARTIS AG-ADR COM 66987V109 126 1,500 SH   OTR 0 0 0 1,500
NOVARTIS AG-ADR COM 66987V109 4,158 49,523 SH   SOLE 0 3,840 0 45,683
OAKTREE CAPITAL GROUP LLC COM 674001201 1,445 34,325 SH   SOLE 0 3,900 0 30,425
ORACLE CORP COM 68389X105 6,054 128,056 SH   SOLE 0 7,000 0 121,056
ONCOVISTA INNOVATIVE THERAPIES INC COM 68232J105 2 77,600 SH   SOLE 0 0 0 77,600
PAYCHEX INC COM 704326107 136 2,000 SH   OTR 0 0 0 2,000
PAYCHEX INC COM 704326107 479 7,043 SH   SOLE 0 0 0 7,043
PSHARE GLOBAL CLEAN ENERGY COM 73936T615 131 10,000 SH   SOLE 0 0 0 10,000
POTBELLY CORP COM 73754Y100 185 15,000 SH   SOLE 0 0 0 15,000
PATTERN ENERGY GROUP INC. COM 70338P100 535 24,900 SH   SOLE 0 0 0 24,900
PEPSICO INC COM 713448108 240 2,000 SH   OTR 0 0 0 2,000
PEPSICO INC COM 713448108 10,786 89,945 SH   SOLE 0 6,485 0 83,460
PFIZER INC COM 717081103 81 2,250 SH   OTR 0 0 0 2,250
PFIZER INC COM 717081103 4,285 118,303 SH   SOLE 0 2,690 0 115,613
PROCTER & GAMBLE COM 742718109 193 2,100 SH   OTR 0 0 0 2,100
PROCTER & GAMBLE COM 742718109 30,407 330,937 SH   SOLE 0 7,201 0 323,736
PARAGON OFFSHORE PLC COM G6S01W108 245 25,000 SH   SOLE 0 15,000 0 10,000
PARKER HANNIFIN COM 701094104 1,930 9,672 SH   SOLE 0 1,419 0 8,253
POLARIS IND COM 731068102 275 2,219 SH   SOLE 0 0 0 2,219
PHILIP MORRIS INTERNATIONAL INC COM 718172109 657 6,219 SH   SOLE 0 1,000 0 5,219
PNC FINANCIAL SERVICES COM 693475105 5,923 41,049 SH   SOLE 0 2,000 0 39,049
PRUDENTIAL FINANCIAL INC COM 744320102 2,323 20,205 SH   SOLE 0 1,630 0 18,575
PHILLIPS 66 COM 718546104 2,570 25,410 SH   SOLE 0 1,137 0 24,273
PRAXAIR INC COM 74005P104 166 1,070 SH   OTR 0 0 0 1,070
PRAXAIR INC COM 74005P104 2,895 18,715 SH   SOLE 0 550 0 18,165
PAYPAL HOLDINGS, INC COM 70450Y103 1,673 22,725 SH   SOLE 0 0 0 22,725
PSHARE CLEAN TECH PORTFOL COM 73935X278 423 10,000 SH   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103 2,283 35,658 SH   SOLE 0 2,465 0 33,193
ROYAL DUTCH SHELL PLC CLASS A COM 780259206 1,031 15,451 SH   SOLE 0 2,157 0 13,294
REAL INDUSTRY INC COM 75601W104 29 100,000 SH   SOLE 0 0 0 100,000
REATA PHARMACEUTICALS COM 75615P103 1,976 69,788 SH   SOLE 0 0 0 69,788
RPM INT`L COM 749685103 126 2,400 SH   OTR 0 0 0 2,400
RPM INT`L COM 749685103 8,325 158,815 SH   SOLE 0 9,055 0 149,760
RAYTHEON COM 755111507 570 3,034 SH   SOLE 0 250 0 2,784
BANCO SANTANDER CEN COM 05964H105 665 101,640 SH   SOLE 0 0 0 101,640
STARBUCKS CORP COM 855244109 40 700 SH   OTR 0 0 0 700
STARBUCKS CORP COM 855244109 4,798 83,541 SH   SOLE 0 2,360 0 81,181
SHIRE LTD COM G8124V108 2,234 42,569 SH   SOLE 0 0 0 42,569
SIEMENS AG ADR COM 826197501 488 7,040 SH   SOLE 0 0 0 7,040
SCHLUMBERGER COM 806857108 6,291 93,348 SH   SOLE 0 7,771 0 85,577
SOUTHERN CO COM 842587107 48 1,000 SH   OTR 0 0 0 1,000
SOUTHERN CO COM 842587107 805 16,735 SH   SOLE 0 2,650 0 14,085
SILVER SPRING NETWORKS INC COM 82817Q103 487 30,000 SH   SOLE 0 0 0 30,000
CONSTELLATIONS BRANDS - A COM 21036P108 343 1,500 SH   SOLE 0 350 0 1,150
SUNCOR ENERGY INC COM 867224107 299 8,150 SH   SOLE 0 700 0 7,450
SUPERNUS PHARMACEUTICALS INC COM 868459108 319 8,000 SH   SOLE 0 0 0 8,000
SYNCHRONY FINANCIAL COM 87165B103 1,225 31,727 SH   SOLE 0 500 0 31,227
STRYKER CORP COM 863667101 12,630 81,565 SH   SOLE 0 7,333 0 74,232
SYSCO CORP COM 871829107 4,657 76,689 SH   SOLE 0 9,783 0 66,906
AT&T INC COM 00206R102 39 1,000 SH   OTR 0 0 0 1,000
AT&T INC COM 00206R102 3,864 99,385 SH   SOLE 0 7,484 0 91,901
TEVA PHARMACEUTICAL ADR COM 881624209 396 20,900 SH   SOLE 0 1,800 0 19,100
TARGET CORP COM 87612E106 2,712 41,569 SH   SOLE 0 738 0 40,831
TJX COS. COM 872540109 3,851 50,366 SH   SOLE 0 2,280 0 48,086
THERMO FISHER SCIENTIFIC CORP INC COM 883556102 1,024 5,391 SH   SOLE 0 0 0 5,391
TOTAL FINA S.A. ADR COM 89151E109 820 14,840 SH   SOLE 0 1,800 0 13,040
T ROWE PRICE GROUP COM 74144T108 1,921 18,305 SH   SOLE 0 350 0 17,955
TRACTOR SUPPLY COM 892356106 811 10,850 SH   SOLE 0 1,200 0 9,650
UNITED HEALTH GROUP COM 91324P102 3,137 14,229 SH   SOLE 0 1,991 0 12,238
UNION PAC CORP COM 907818108 1,399 10,429 SH   SOLE 0 1,050 0 9,379
UNITED PARCEL SERVICE B COM 911312106 119 1,000 SH   OTR 0 0 0 1,000
UNITED PARCEL SERVICE B COM 911312106 1,292 10,844 SH   SOLE 0 0 0 10,844
US BANCORP COM 902973304 8,656 161,555 SH   SOLE 0 2,875 0 158,680
UNITED TECHNOLGIES CORP COM 913017109 255 2,000 SH   OTR 0 0 0 2,000
UNITED TECHNOLGIES CORP COM 913017109 10,558 82,762 SH   SOLE 0 3,685 0 79,077
VISA INCORPORATION COM 92826C839 10,365 90,906 SH   SOLE 0 2,345 0 88,561
VANGUARD BALANCE INDEX FUND COM 921931101 248 7,148 SH   SOLE 0 2,339 0 4,809
VANGUARD ENERGY ETF COM 92204A306 763 7,710 SH   SOLE 0 2,450 0 5,260
V.F. CORP COM 918204108 624 8,429 SH   SOLE 0 0 0 8,429
VANGUARD FINANCIALS ETF COM 92204A405 262 3,740 SH   SOLE 0 520 0 3,220
VANGUARD REIT INDEX ETF COM 922908553 780 9,400 SH   SOLE 0 1,500 0 7,900
VANGUARD S&P 500 ETF COM 922908363 744 3,033 SH   SOLE 0 0 0 3,033
VANGUARD UTILITIES ETF COM 92204A876 341 2,929 SH   SOLE 0 0 0 2,929
VANGUARD HIGH DVD YIELD ETF COM 921946406 413 4,825 SH   SOLE 0 2,500 0 2,325
VERIZON COMMUNICATIONS COM 92343V104 53 1,000 SH   OTR 0 0 0 1,000
VERIZON COMMUNICATIONS COM 92343V104 519 9,813 SH   SOLE 0 439 0 9,374
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,303 31,708 SH   SOLE 0 2,058 0 29,650
WEC ENERGY GROUP INC COM 92939U106 98 1,475 SH   SOLE 0 0 0 1,475
WEC ENERGY GROUP INC COM 92939U106 133 2,000 SH   OTR 0 0 0 2,000
WELLS FARGO CO COM 949746101 6,403 105,538 SH   SOLE 0 6,600 0 98,938
WEATHERFORD INTERNATIONAL PLC. COM G48833100 87 20,800 SH   SOLE 0 0 0 20,800
WASTE MGMT INC DEL COM 94106L109 663 7,685 SH   SOLE 0 0 0 7,685
WILLIAMS COS COM 969457100 823 26,996 SH   SOLE 0 50 0 26,946
WAL-MART STORES COM 931142103 583 5,905 SH   SOLE 0 0 0 5,905
EXXON MOBIL CORP COM 30231G102 50 600 SH   OTR 0 0 0 600
EXXON MOBIL CORP COM 30231G102 8,282 99,017 SH   SOLE 0 5,339 0 93,678