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