0001583000-18-000004.txt : 20180710
0001583000-18-000004.hdr.sgml : 20180710
20180710113833
ACCESSION NUMBER: 0001583000-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180710
DATE AS OF CHANGE: 20180710
EFFECTIVENESS DATE: 20180710
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Osborn Williams & Donohoe LLC
CENTRAL INDEX KEY: 0001583000
IRS NUMBER: 611581952
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15605
FILM NUMBER: 18946394
BUSINESS ADDRESS:
STREET 1: 312 WALNUT STREET
STREET 2: SUITE 1000
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-621-2875
MAIL ADDRESS:
STREET 1: 312 WALNUT STREET
STREET 2: SUITE 1000
CITY: CINCINNATI
STATE: OH
ZIP: 45202
FORMER COMPANY:
FORMER CONFORMED NAME: Osborn Rohs Williams & Donohoe Ltd
DATE OF NAME CHANGE: 20160707
FORMER COMPANY:
FORMER CONFORMED NAME: Osborn Williams & Donohoe Ltd
DATE OF NAME CHANGE: 20160707
FORMER COMPANY:
FORMER CONFORMED NAME: Osborn Rohs Williams & Donohoe Ltd
DATE OF NAME CHANGE: 20130731
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001583000
XXXXXXXX
06-30-2018
06-30-2018
Osborn Williams & Donohoe LLC
312 WALNUT STREET
SUITE 1000
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-15605
N
Louis B DeTemple
Secretary
513.621.2875
Louis B DeTemple
Cincinnati
OH
07-10-2018
0
267
591124
false
INFORMATION TABLE
2
a13f0618.xml
AARON`S INC
COM
002535300
1312
30200
SH
SOLE
0
0
0
30200
APPLE INC
COM
037833100
19023
102767
SH
SOLE
0
7473
0
95294
ABBVIE INC
COM
00287Y109
222
2400
SH
OTR
0
0
0
2400
ABBVIE INC
COM
00287Y109
11448
123561
SH
SOLE
0
6635
0
116926
AMERISOURCEBERGEN CORP
COM
03073E105
659
7726
SH
SOLE
0
325
0
7401
ABBOTT LABS
COM
002824100
146
2400
SH
OTR
0
0
0
2400
ABBOTT LABS
COM
002824100
8121
133161
SH
SOLE
0
7420
0
125741
BARRICK GOLD
COM
067901108
157
11950
SH
SOLE
0
0
0
11950
ACCENTURE PLC IRELAND SHS CL A
COM
G1151C101
5410
33072
SH
SOLE
0
150
0
32922
ADOBE SYSTEMS
COM
00724F101
772
3165
SH
SOLE
0
150
0
3015
ANALOG DEVICES
COM
032654105
252
2625
SH
SOLE
0
700
0
1925
AUTOMATIC DATA PROCESSING
COM
053015103
322
2400
SH
OTR
0
0
0
2400
AUTOMATIC DATA PROCESSING
COM
053015103
4613
34389
SH
SOLE
0
2000
0
32389
AFLAC
COM
001055102
6981
162265
SH
SOLE
0
10960
0
151305
ALLERGAN PLC
COM
G0177J108
317
1902
SH
SOLE
0
702
0
1200
GALLAGHER ART J
COM
363576109
1575
24120
SH
SOLE
0
2200
0
21920
APPLIED MATERIALS INC
COM
038222105
10937
236783
SH
SOLE
0
7935
0
228848
AMGEN INC
COM
031162100
4570
24756
SH
SOLE
0
1005
0
23751
ALERIAN MLP ETF
COM
00162Q866
139
13800
SH
SOLE
0
0
0
13800
AMER TOWER SYS
COM
03027X100
766
5310
SH
SOLE
0
620
0
4690
AMAZON.COM INC
COM
023135106
1623
955
SH
SOLE
0
150
0
805
AUTONATION INC
COM
05329W102
423
8700
SH
SOLE
0
0
0
8700
ANTHEM INC.
COM
036752103
941
3955
SH
SOLE
0
0
0
3955
AIR PRODUCTS & CHEMICALS
COM
009158106
265
1700
SH
SOLE
0
250
0
1450
APERGY CORP
COM
03755L104
418
10001
SH
SOLE
0
666
0
9335
BROADCOM INC
COM
11135F101
1456
6000
SH
SOLE
0
100
0
5900
AMER EXPRESS
COM
025816109
2139
21826
SH
SOLE
0
1050
0
20776
BOEING COMPANY
COM
097023105
2501
7453
SH
SOLE
0
2755
0
4698
ALIBABA GROUP HOLDING-SP ADR
COM
01609W102
1022
5510
SH
SOLE
0
340
0
5170
BANK OF AMERICA CORP
COM
060505104
6436
228322
SH
SOLE
0
11815
0
216507
BECTON DICKINSON & CO.
COM
075887109
151
632
SH
SOLE
0
0
0
632
BECTON DICKINSON & CO.
COM
075887109
240
1000
SH
OTR
0
0
0
1000
FRANKLIN RESOURCES
COM
354613101
258
8041
SH
SOLE
0
450
0
7591
BAKER HUGHES A GE CO
COM
05722G100
328
9918
SH
SOLE
0
575
0
9343
BLACKROCK, INC.
COM
09247X101
11652
23349
SH
SOLE
0
620
0
22729
BANK OF MONTREAL
COM
063671101
379
4901
SH
SOLE
0
0
0
4901
BRISTOL-MYERS SQUIBB CO
COM
110122108
2907
52532
SH
SOLE
0
8237
0
44295
BANK OF NOVA SCOTIA
COM
064149107
469
8200
SH
SOLE
0
1500
0
6700
BP AMOCO PLC ADR
COM
055622104
248
5439
SH
SOLE
0
591
0
4848
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
329
2855
SH
SOLE
0
200
0
2655
BERKSHIRE HATHAWAY B
COM
084670702
3027
16215
SH
SOLE
0
0
0
16215
BLACKSTONE GROUP LP
COM
09253U108
273
8500
SH
SOLE
0
1000
0
7500
CARDINAL HEALTH
COM
14149Y108
1327
27168
SH
SOLE
0
2075
0
25093
CATERPILLAR
COM
149123101
1291
9513
SH
SOLE
0
575
0
8938
CHUBB LTD
COM
H1467J104
343
2702
SH
SOLE
0
100
0
2602
CBS CORP CLASS B
COM
124857202
618
10986
SH
SOLE
0
1200
0
9786
CDK GLOBAL INC
COM
12508E101
476
7310
SH
SOLE
0
0
0
7310
CELGENE CORP
COM
151020104
2468
31070
SH
SOLE
0
860
0
30210
CINCINNATI FINANCIAL CORP
COM
172062101
100
1500
SH
OTR
0
0
0
1500
CINCINNATI FINANCIAL CORP
COM
172062101
14533
217364
SH
SOLE
0
8803
0
208561
COLGATE-PALMOLIVE CO
COM
194162103
1766
27254
SH
SOLE
0
1484
0
25770
CUMMINS INC.
COM
231021106
133
1000
SH
OTR
0
0
0
1000
CUMMINS INC.
COM
231021106
2656
19967
SH
SOLE
0
300
0
19667
CAN NATL RAILWA
COM
136375102
1153
14100
SH
SOLE
0
300
0
13800
COHEN & STEERS, INC
COM
19247A100
1210
29000
SH
SOLE
0
0
0
29000
CONOCOPHILLIPS
COM
20825C104
551
7919
SH
SOLE
0
825
0
7094
COSTCO WHOLESALE CORP
COM
22160K105
328
1568
SH
SOLE
0
1300
0
268
SALESFORCE.COM
COM
79466L302
286
2100
SH
SOLE
0
800
0
1300
CISCO SYSTEMS
COM
17275R102
194
4500
SH
OTR
0
0
0
4500
CISCO SYSTEMS
COM
17275R102
11198
260248
SH
SOLE
0
10050
0
250198
CSX CORP
COM
126408103
4917
77092
SH
SOLE
0
4200
0
72892
CINTAS
COM
172908105
395
2133
SH
SOLE
0
80
0
2053
COGNIZANT TECH SOLUTIONS-A
COM
192446102
358
4530
SH
SOLE
0
0
0
4530
CITRIX SYSTEMS
COM
177376100
1185
11300
SH
SOLE
0
0
0
11300
CVS HEALTH CORP
COM
126650100
8024
124689
SH
SOLE
0
6025
0
118664
CHEVRON CORPORATION
COM
166764100
126
1000
SH
OTR
0
0
0
1000
CHEVRON CORPORATION
COM
166764100
9706
76769
SH
SOLE
0
3651
0
73118
DEERE & CO
COM
244199105
201
1438
SH
SOLE
0
0
0
1438
DIAGEO PLC
COM
25243Q205
245
1700
SH
OTR
0
0
0
1700
DIAGEO PLC
COM
25243Q205
600
4164
SH
SOLE
0
25
0
4139
DISCOVER FINANCIAL
COM
254709108
2938
41731
SH
SOLE
0
1525
0
40206
DANAHER CORP
COM
235851102
5850
59280
SH
SOLE
0
1575
0
57705
WALT DISNEY CO
COM
254687106
8815
84103
SH
SOLE
0
2910
0
81193
DUNKIN` BRANDS GROUP INC
COM
265504100
394
5700
SH
SOLE
0
0
0
5700
DOVER CORP
COM
260003108
1465
20008
SH
SOLE
0
1333
0
18675
DUKE ENERGY CORP
COM
26441C204
348
4402
SH
SOLE
0
1066
0
3336
DEVON ENERGY
COM
25179M103
394
8954
SH
SOLE
0
280
0
8674
DOWDUPONT INC
COM
26078J100
2132
32339
SH
SOLE
0
4102
0
28237
ECOLAB INC
COM
278865100
28
200
SH
OTR
0
0
0
200
ECOLAB INC
COM
278865100
7493
53398
SH
SOLE
0
1770
0
51628
EQUIFAX INC
COM
294429105
313
2500
SH
SOLE
0
0
0
2500
THE ESTEE LAUDER COMPANIES INC
COM
518439104
2302
16135
SH
SOLE
0
500
0
15635
ELEVATE CREDIT INC
COM
28621V101
1785
211000
SH
SOLE
0
0
0
211000
EMERSON ELECTRIC CO
COM
291011104
138
2000
SH
OTR
0
0
0
2000
EMERSON ELECTRIC CO
COM
291011104
2309
33392
SH
SOLE
0
1650
0
31742
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND
COM
464286665
695
15100
SH
SOLE
0
0
0
15100
EXPRESS SCRIPTS HLDG CO
COM
30219G108
892
11556
SH
SOLE
0
500
0
11056
ENERGY TRANSFER EQUITY LP
COM
29273V100
458
26550
SH
SOLE
0
0
0
26550
ISHARES MSCI GERMANY INDE
COM
464286806
330
11000
SH
SOLE
0
0
0
11000
EXPEDIA INC
COM
30212P303
1542
12826
SH
SOLE
0
0
0
12826
FACEBOOK INC-A
COM
30303M102
1173
6037
SH
SOLE
0
70
0
5967
FEDEX CORPORATION
COM
31428X106
911
4011
SH
SOLE
0
270
0
3741
1ST FIN BANCORP
COM
320209109
3254
106174
SH
SOLE
0
5734
0
100440
F5 NETWORKS INC
COM
315616102
345
2000
SH
SOLE
0
0
0
2000
FIDELITY NATIONAL INFORMA
COM
31620M106
920
8675
SH
SOLE
0
0
0
8675
FIFTH THIRD BANCORP
COM
316773100
29
1000
SH
OTR
0
0
0
1000
FIFTH THIRD BANCORP
COM
316773100
3835
133618
SH
SOLE
0
1600
0
132018
FIRST SOLAR
COM
336433107
782
14850
SH
SOLE
0
0
0
14850
FORTIVE CORP
COM
34959J108
2094
27157
SH
SOLE
0
612
0
26545
GENL DYNAMICS
COM
369550108
375
2010
SH
SOLE
0
400
0
1610
GENERAL ELECTRIC
COM
369604103
3192
234524
SH
SOLE
0
15925
0
218599
GILEAD SCIENCES
COM
375558103
1409
19885
SH
SOLE
0
4300
0
15585
SPDR GOLD TRUST FUND
COM
78463V107
715
6025
SH
SOLE
0
0
0
6025
ALPHABET INC - CL C
COM
02079K107
358
321
SH
SOLE
0
70
0
251
ALPHABET INC - CL A
COM
02079K305
1039
920
SH
SOLE
0
70
0
850
GENUINE PARTS
COM
372460105
110
1200
SH
OTR
0
0
0
1200
GENUINE PARTS
COM
372460105
1540
16775
SH
SOLE
0
1000
0
15775
GUARDIAN 8 HOLDINGS
COM
40136G107
0
125000
SH
SOLE
0
0
0
125000
GOLDMAN SACHS GROUP INC
COM
38141G104
1519
6886
SH
SOLE
0
1566
0
5320
ETFMG PRIME CYBER SECURITY ETF
COM
26924G201
528
14275
SH
SOLE
0
200
0
14075
HANNON ARMSTRONG SUSTAINABLE
COM
41068X100
543
27500
SH
SOLE
0
0
0
27500
HUNTINGTON BKSH
COM
446150104
158
10707
SH
SOLE
0
0
0
10707
HOME DEPOT INC
COM
437076102
5651
28964
SH
SOLE
0
2620
0
26344
HONEYWELL INTL INC
COM
438516106
7609
52820
SH
SOLE
0
1350
0
51470
HARRIS CORP
COM
413875105
304
2100
SH
SOLE
0
0
0
2100
INTERACTIVECORP
COM
44919P508
610
4000
SH
SOLE
0
0
0
4000
IBM
COM
459200101
3253
23287
SH
SOLE
0
1850
0
21437
INTERCONTINENTAL EXCHANGE GROUP INC
COM
45866F104
1342
18250
SH
SOLE
0
0
0
18250
ISHARES COHEN & STEERS REALTY
COM
464287564
1268
12700
SH
SOLE
0
100
0
12600
ISHARES TR DJ US UTILS SECTOR
COM
464287697
928
7034
SH
SOLE
0
500
0
6534
ISHARES CORE MSCI EMERGING MKTS
COM
46434G103
1093
20823
SH
SOLE
0
1123
0
19700
ISHARES TR S&P MIDCAP 400
COM
464287507
2195
11268
SH
SOLE
0
2066
0
9202
ISHARES S&P LATIN AMERICA
COM
464287390
216
7300
SH
SOLE
0
0
0
7300
ILLUMINA INC
COM
452327109
726
2600
SH
SOLE
0
0
0
2600
INTEL CORPORATION
COM
458140100
149
3000
SH
OTR
0
0
0
3000
INTEL CORPORATION
COM
458140100
13420
269956
SH
SOLE
0
11100
0
258856
INTERNATIONAL PAPER CO
COM
460146103
31
600
SH
OTR
0
0
0
600
INTERNATIONAL PAPER CO
COM
460146103
925
17760
SH
SOLE
0
1300
0
16460
ILL TOOL WORKS
COM
452308109
346
2500
SH
OTR
0
0
0
2500
ILL TOOL WORKS
COM
452308109
1045
7542
SH
SOLE
0
37
0
7505
ISHARES S&P 500 VALUE ETF
COM
464287408
593
5386
SH
SOLE
0
1000
0
4386
ISHARES S&P500 GROWTH ETF
COM
464287309
650
3998
SH
SOLE
0
961
0
3037
ISHARES RUSSELL 1000 INDEX
COM
464287622
214
1406
SH
SOLE
0
0
0
1406
ISHARES DOW JONES US CONSUMER
COM
464287580
2365
12206
SH
SOLE
0
0
0
12206
ISHARES HEALTHCARE
COM
464287762
924
5185
SH
SOLE
0
333
0
4852
ISHARES DJ US CONSUMER NONCYCLCL
COM
464287812
988
8355
SH
SOLE
0
0
0
8355
JOHNSON CONTROLS INTERNATIONAL PLC
COM
G51502105
2551
76254
SH
SOLE
0
4166
0
72088
JOHNSON & JOHNSON
COM
478160104
11137
91781
SH
SOLE
0
5565
0
86216
JP MORGAN CHASE & CO
COM
46625H100
8147
78191
SH
SOLE
0
5385
0
72806
THE KRAFT HEINZ CO
COM
500754106
157
2500
SH
OTR
0
0
0
2500
THE KRAFT HEINZ CO
COM
500754106
253
4023
SH
SOLE
0
0
0
4023
KINDRED BIOSCIENCES, INC
COM
494577109
668
62700
SH
SOLE
0
0
0
62700
KIMBERLY-CLARK
COM
494368103
105
1000
SH
OTR
0
0
0
1000
KIMBERLY-CLARK
COM
494368103
1007
9564
SH
SOLE
0
450
0
9114
COCA-COLA CO
COM
191216100
170
3875
SH
OTR
0
0
0
3875
COCA-COLA CO
COM
191216100
1772
40396
SH
SOLE
0
2950
0
37446
KROGER CO
COM
501044101
28
1000
SH
OTR
0
0
0
1000
KROGER CO
COM
501044101
7051
247844
SH
SOLE
0
6515
0
241329
SPDR KBW REGIONAL BANKING ET
COM
78464A698
1013
16600
SH
SOLE
0
200
0
16400
LAZARD LTD-CL A
COM
G54050102
1094
22371
SH
SOLE
0
2900
0
19471
LEGGETT & PLATT
COM
524660107
201
4500
SH
SOLE
0
0
0
4500
LILLY ELI
COM
532457108
490
5740
SH
SOLE
0
0
0
5740
LOCKHEED MARTIN
COM
539830109
789
2672
SH
SOLE
0
125
0
2547
LOGMEIN INC
COM
54142L109
200
1941
SH
SOLE
0
0
0
1941
LOWES COS
COM
548661107
76
800
SH
OTR
0
0
0
800
LOWES COS
COM
548661107
3740
39129
SH
SOLE
0
1400
0
37729
LYONDELLBASELL INDU- CL A
COM
N53745100
434
3955
SH
SOLE
0
0
0
3955
MASTERCARD INC -CLASS A
COM
57636Q104
2327
11840
SH
SOLE
0
0
0
11840
MARRIOTT INTERN
COM
571903202
696
5500
SH
SOLE
0
0
0
5500
MCDONALDS CORP
COM
580135101
118
750
SH
OTR
0
0
0
750
MCDONALDS CORP
COM
580135101
4128
26345
SH
SOLE
0
850
0
25495
MCKESSON
COM
58155Q103
551
4132
SH
SOLE
0
100
0
4032
MEDTRONIC PLC
COM
G5960L103
34
400
SH
OTR
0
0
0
400
MEDTRONIC PLC
COM
G5960L103
2665
31129
SH
SOLE
0
3756
0
27373
MEDPACE HOLDINGS INC
COM
58506Q109
325
7550
SH
SOLE
0
0
0
7550
MESOBLAST LTD - SPON ADR
COM
590717104
138
25000
SH
SOLE
0
0
0
25000
MAGNA INTERNATIONAL INC
COM
559222401
29
500
SH
OTR
0
0
0
500
MAGNA INTERNATIONAL INC
COM
559222401
3191
54898
SH
SOLE
0
1650
0
53248
MCCORMICK & CO
COM
579780206
3131
26966
SH
SOLE
0
600
0
26366
3M COMPANY
COM
88579Y101
393
2000
SH
OTR
0
0
0
2000
3M COMPANY
COM
88579Y101
2485
12634
SH
SOLE
0
1235
0
11399
ALTRIA GROUP INC
COM
02209S103
866
15257
SH
SOLE
0
2000
0
13257
MARATHON PETROLEUM CORP
COM
56585A102
6381
90944
SH
SOLE
0
3600
0
87344
MERCK & COMPANY, INC
COM
58933Y105
2005
33036
SH
SOLE
0
4800
0
28236
MICROSOFT CORP
COM
594918104
276
2800
SH
OTR
0
0
0
2800
MICROSOFT CORP
COM
594918104
14202
144025
SH
SOLE
0
13198
0
130827
NEXTERA ENERGY INC
COM
65339F101
376
2250
SH
OTR
0
0
0
2250
NEXTERA ENERGY INC
COM
65339F101
2432
14561
SH
SOLE
0
675
0
13886
NEXTERA ENERGY PARTNERS LP
COM
65341B106
350
7500
SH
SOLE
0
1500
0
6000
NIKE INC CLASS B
COM
654106103
12105
151918
SH
SOLE
0
5940
0
145978
NATIONAL OILWELL VARCO INC
COM
637071101
1834
42261
SH
SOLE
0
1640
0
40621
NOVARTIS AG-ADR
COM
66987V109
113
1500
SH
OTR
0
0
0
1500
NOVARTIS AG-ADR
COM
66987V109
3733
49413
SH
SOLE
0
3840
0
45573
OAKTREE CAPITAL GROUP LLC
COM
674001201
1553
38195
SH
SOLE
0
4300
0
33895
ORACLE CORP
COM
68389X105
5687
129084
SH
SOLE
0
7100
0
121984
ONCOVISTA INNOVATIVE THERAPIES INC
COM
68232J105
5
77600
SH
SOLE
0
0
0
77600
BANK OF THE OZARKS
COM
063904106
476
10570
SH
SOLE
0
1300
0
9270
PAYCHEX INC
COM
704326107
137
2000
SH
OTR
0
0
0
2000
PAYCHEX INC
COM
704326107
418
6114
SH
SOLE
0
0
0
6114
INVESCO GLOBAL CLEAN ENERGY
COM
46138G847
118
10000
SH
SOLE
0
0
0
10000
PATTERN ENERGY GROUP INC.
COM
70338P100
467
24900
SH
SOLE
0
0
0
24900
PEPSICO INC
COM
713448108
212
1950
SH
OTR
0
0
0
1950
PEPSICO INC
COM
713448108
10101
92781
SH
SOLE
0
6635
0
86146
PFIZER INC
COM
717081103
82
2250
SH
OTR
0
0
0
2250
PFIZER INC
COM
717081103
4329
119321
SH
SOLE
0
2417
0
116904
PROCTER & GAMBLE
COM
742718109
164
2100
SH
OTR
0
0
0
2100
PROCTER & GAMBLE
COM
742718109
22446
287550
SH
SOLE
0
6961
0
280589
PARKER HANNIFIN
COM
701094104
1507
9672
SH
SOLE
0
1419
0
8253
POLARIS IND
COM
731068102
369
3024
SH
SOLE
0
0
0
3024
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
454
5624
SH
SOLE
0
1000
0
4624
PNC FINANCIAL SERVICES
COM
693475105
5490
40640
SH
SOLE
0
1950
0
38690
PRUDENTIAL FINANCIAL INC
COM
744320102
1923
20564
SH
SOLE
0
1680
0
18884
PHILLIPS 66
COM
718546104
2907
25881
SH
SOLE
0
1137
0
24744
PATRIOT ONE TECHNOLOGIES INC
COM
70339L108
12
10000
SH
SOLE
0
0
0
10000
PETRO RIVER OIL CORP
COM
71647K303
123
94839
SH
SOLE
0
0
0
94839
PRAXAIR INC
COM
74005P104
169
1070
SH
OTR
0
0
0
1070
PRAXAIR INC
COM
74005P104
2879
18203
SH
SOLE
0
550
0
17653
PAYPAL HOLDINGS, INC
COM
70450Y103
1896
22771
SH
SOLE
0
0
0
22771
INVESCO CLEANTECH INC
COM
46137V407
421
10000
SH
SOLE
0
0
0
10000
QUALCOMM INC
COM
747525103
1776
31648
SH
SOLE
0
1140
0
30508
INVESCO QQQ TR SERIES 1
COM
46090E103
332
1936
SH
SOLE
0
6
0
1930
ROYAL DUTCH SHELL PLC CLASS A
COM
780259206
897
12951
SH
SOLE
0
2157
0
10794
REATA PHARMACEUTICALS
COM
75615P103
2440
69788
SH
SOLE
0
0
0
69788
RPM INT`L
COM
749685103
140
2400
SH
OTR
0
0
0
2400
RPM INT`L
COM
749685103
9315
159721
SH
SOLE
0
8755
0
150966
RAYTHEON
COM
755111507
568
2941
SH
SOLE
0
250
0
2691
BANCO SANTANDER CEN
COM
05964H105
547
102355
SH
SOLE
0
0
0
102355
STARBUCKS CORP
COM
855244109
4985
102052
SH
SOLE
0
3450
0
98602
SPDR SP DIVIDEND ETF
COM
78464A763
444
4791
SH
SOLE
0
17
0
4774
SHIRE LTD
COM
G8124V108
2307
42569
SH
SOLE
0
0
0
42569
SIEMENS AG ADR
COM
826197501
464
7040
SH
SOLE
0
0
0
7040
SCHLUMBERGER
COM
806857108
6424
95837
SH
SOLE
0
7741
0
88096
SOUTHERN CO
COM
842587107
46
1000
SH
OTR
0
0
0
1000
SOUTHERN CO
COM
842587107
775
16735
SH
SOLE
0
2650
0
14085
CONSTELLATIONS BRANDS - A
COM
21036P108
328
1500
SH
SOLE
0
350
0
1150
SUNCOR ENERGY INC
COM
867224107
332
8150
SH
SOLE
0
700
0
7450
SUPERNUS PHARMACEUTICALS INC
COM
868459108
479
8000
SH
SOLE
0
0
0
8000
SYNCHRONY FINANCIAL
COM
87165B103
1058
31687
SH
SOLE
0
500
0
31187
STRYKER CORP
COM
863667101
13783
81625
SH
SOLE
0
7333
0
74292
SYSCO CORP
COM
871829107
5220
76445
SH
SOLE
0
9683
0
66762
AT&T INC
COM
00206R102
32
1000
SH
OTR
0
0
0
1000
AT&T INC
COM
00206R102
3737
116379
SH
SOLE
0
7184
0
109195
TEVA PHARMACEUTICAL ADR
COM
881624209
508
20900
SH
SOLE
0
1800
0
19100
TARGET CORP
COM
87612E106
2970
39022
SH
SOLE
0
738
0
38284
TJX COS.
COM
872540109
5306
55748
SH
SOLE
0
2280
0
53468
THERMO FISHER SCIENTIFIC CORP INC
COM
883556102
1121
5410
SH
SOLE
0
0
0
5410
TOTAL FINA S.A. ADR
COM
89151E109
899
14840
SH
SOLE
0
1800
0
13040
T ROWE PRICE GROUP
COM
74144T108
2072
17847
SH
SOLE
0
350
0
17497
TRACTOR SUPPLY
COM
892356106
830
10850
SH
SOLE
0
1200
0
9650
UNITED HEALTH GROUP
COM
91324P102
3863
15744
SH
SOLE
0
1923
0
13821
UNION PAC CORP
COM
907818108
1547
10921
SH
SOLE
0
1050
0
9871
UNITED PARCEL SERVICE B
COM
911312106
106
1000
SH
OTR
0
0
0
1000
UNITED PARCEL SERVICE B
COM
911312106
1152
10844
SH
SOLE
0
0
0
10844
US BANCORP
COM
902973304
7155
143042
SH
SOLE
0
2875
0
140167
UNITED TECHNOLGIES CORP
COM
913017109
250
2000
SH
OTR
0
0
0
2000
UNITED TECHNOLGIES CORP
COM
913017109
10361
82866
SH
SOLE
0
3685
0
79181
VISA INCORPORATION
COM
92826C839
11937
90124
SH
SOLE
0
2345
0
87779
VANGUARD BALANCE INDEX FUND
COM
921931101
231
6640
SH
SOLE
0
2339
0
4302
VANGUARD ENERGY ETF
COM
92204A306
934
8889
SH
SOLE
0
2759
0
6130
V.F. CORP
COM
918204108
683
8383
SH
SOLE
0
0
0
8383
VANGUARD FINANCIALS ETF
COM
92204A405
280
4155
SH
SOLE
0
520
0
3635
VALERO ENERGY CORP
COM
91913Y100
570
5147
SH
SOLE
0
200
0
4947
VANGUARD S&P 500 ETF
COM
922908363
784
3143
SH
SOLE
0
0
0
3143
VANGUARD UTILITIES ETF
COM
92204A876
340
2929
SH
SOLE
0
100
0
2829
VANGUARD HIGH DVD YIELD ETF
COM
921946406
380
4575
SH
SOLE
0
2500
0
2075
VERIZON COMMUNICATIONS
COM
92343V104
50
1000
SH
OTR
0
0
0
1000
VERIZON COMMUNICATIONS
COM
92343V104
491
9758
SH
SOLE
0
439
0
9319
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2156
35923
SH
SOLE
0
2758
0
33165
WEC ENERGY GROUP INC
COM
92939U106
95
1475
SH
SOLE
0
0
0
1475
WEC ENERGY GROUP INC
COM
92939U106
129
2000
SH
OTR
0
0
0
2000
WELLS FARGO CO
COM
949746101
3503
63193
SH
SOLE
0
4750
0
58443
WEATHERFORD INTERNATIONAL PLC.
COM
G48833100
68
20800
SH
SOLE
0
0
0
20800
WASTE MGMT INC DEL
COM
94106L109
607
7465
SH
SOLE
0
0
0
7465
WILLIAMS COS
COM
969457100
541
19971
SH
SOLE
0
50
0
19921
WAL-MART STORES
COM
931142103
506
5905
SH
SOLE
0
0
0
5905
EXXON MOBIL CORP
COM
30231G102
50
600
SH
OTR
0
0
0
600
EXXON MOBIL CORP
COM
30231G102
7998
96673
SH
SOLE
0
5352
0
91321