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
AARON`S INC COM 002535300 1,651 30,325 SH   SOLE 0 125 0 30,200
APPLE INC COM 037833100 23,083 102,255 SH   SOLE 0 7,428 0 94,827
ABBVIE INC COM 00287Y109 227 2,400 SH   OTR 0 0 0 2,400
ABBVIE INC COM 00287Y109 11,657 123,248 SH   SOLE 0 6,635 0 116,613
AMERISOURCEBERGEN CORP COM 03073E105 703 7,628 SH   SOLE 0 325 0 7,303
ABBOTT LABS COM 002824100 176 2,400 SH   OTR 0 0 0 2,400
ABBOTT LABS COM 002824100 9,729 132,625 SH   SOLE 0 7,420 0 125,205
BARRICK GOLD COM 067901108 132 11,950 SH   SOLE 0 0 0 11,950
ACCENTURE PLC IRELAND SHS CL A COM G1151C101 5,618 33,007 SH   SOLE 0 150 0 32,857
ADOBE SYSTEMS COM 00724F101 811 3,005 SH   SOLE 0 0 0 3,005
ANALOG DEVICES COM 032654105 243 2,625 SH   SOLE 0 700 0 1,925
AUTOMATIC DATA PROCESSING COM 053015103 362 2,400 SH   OTR 0 0 0 2,400
AUTOMATIC DATA PROCESSING COM 053015103 5,158 34,239 SH   SOLE 0 2,000 0 32,239
AFLAC COM 001055102 7,602 161,495 SH   SOLE 0 10,960 0 150,535
ALLERGAN PLC COM G0177J108 365 1,917 SH   SOLE 0 702 0 1,215
GALLAGHER ART J COM 363576109 1,793 24,090 SH   SOLE 0 2,170 0 21,920
APPLIED MATERIALS INC COM 038222105 9,243 239,147 SH   SOLE 0 7,935 0 231,212
AMGEN INC COM 031162100 5,133 24,760 SH   SOLE 0 1,005 0 23,755
ALERIAN MLP ETF COM 00162Q866 147 13,800 SH   SOLE 0 0 0 13,800
AMERIPRISE FINL INC COM 03076C106 200 1,357 SH   SOLE 0 40 0 1,317
AMER TOWER SYS COM 03027X100 801 5,510 SH   SOLE 0 620 0 4,890
AMAZON.COM INC COM 023135106 1,913 955 SH   SOLE 0 150 0 805
AUTONATION INC COM 05329W102 361 8,700 SH   SOLE 0 0 0 8,700
ANTHEM INC. COM 036752103 1,071 3,907 SH   SOLE 0 0 0 3,907
AIR PRODUCTS & CHEMICALS COM 009158106 284 1,700 SH   SOLE 0 250 0 1,450
APERGY CORP COM 03755L104 436 10,001 SH   SOLE 0 666 0 9,335
BROADCOM INC COM 11135F101 1,704 6,908 SH   SOLE 0 120 0 6,788
AMER EXPRESS COM 025816109 2,324 21,826 SH   SOLE 0 1,050 0 20,776
BOEING COMPANY COM 097023105 2,774 7,458 SH   SOLE 0 2,755 0 4,703
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 908 5,510 SH   SOLE 0 340 0 5,170
BANK OF AMERICA CORP COM 060505104 6,710 227,780 SH   SOLE 0 11,815 0 215,965
BECTON DICKINSON & CO. COM 075887109 165 632 SH   SOLE 0 0 0 632
BECTON DICKINSON & CO. COM 075887109 261 1,000 SH   OTR 0 0 0 1,000
BLOOM ENERGY CORP-A COM 093712107 571 16,750 SH   SOLE 0 6,000 0 10,750
FRANKLIN RESOURCES COM 354613101 225 7,406 SH   SOLE 0 450 0 6,956
BAKER HUGHES A GE CO COM 05722G100 324 9,573 SH   SOLE 0 575 0 8,998
BLACKROCK, INC. COM 09247X101 11,108 23,567 SH   SOLE 0 620 0 22,947
BANK OF MONTREAL COM 063671101 388 4,701 SH   SOLE 0 0 0 4,701
BRISTOL-MYERS SQUIBB CO COM 110122108 3,284 52,907 SH   SOLE 0 8,237 0 44,670
BANK OF NOVA SCOTIA COM 064149107 459 7,700 SH   SOLE 0 1,500 0 6,200
BP AMOCO PLC ADR COM 055622104 251 5,439 SH   SOLE 0 591 0 4,848
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 367 2,780 SH   SOLE 0 200 0 2,580
BERKSHIRE HATHAWAY B COM 084670702 3,472 16,215 SH   SOLE 0 0 0 16,215
BLACKSTONE GROUP LP COM 09253U108 324 8,500 SH   SOLE 0 1,000 0 7,500
CARDINAL HEALTH COM 14149Y108 1,765 32,694 SH   SOLE 0 2,575 0 30,119
CATERPILLAR COM 149123101 1,443 9,465 SH   SOLE 0 575 0 8,890
CHUBB LTD COM H1467J104 370 2,772 SH   SOLE 0 100 0 2,672
CBS CORP CLASS B COM 124857202 631 10,986 SH   SOLE 0 1,200 0 9,786
CDK GLOBAL INC COM 12508E101 457 7,310 SH   SOLE 0 0 0 7,310
CELGENE CORP COM 151020104 2,807 31,370 SH   SOLE 0 1,060 0 30,310
CINCINNATI FINANCIAL CORP COM 172062101 115 1,500 SH   OTR 0 0 0 1,500
CINCINNATI FINANCIAL CORP COM 172062101 16,679 217,140 SH   SOLE 0 8,849 0 208,291
COLGATE-PALMOLIVE CO COM 194162103 1,825 27,254 SH   SOLE 0 1,484 0 25,770
CUMMINS INC. COM 231021106 146 1,000 SH   OTR 0 0 0 1,000
CUMMINS INC. COM 231021106 2,822 19,317 SH   SOLE 0 350 0 18,967
CAN NATL RAILWA COM 136375102 1,266 14,100 SH   SOLE 0 300 0 13,800
COHEN & STEERS, INC COM 19247A100 1,178 29,000 SH   SOLE 0 0 0 29,000
CONOCOPHILLIPS COM 20825C104 613 7,919 SH   SOLE 0 825 0 7,094
COSTCO WHOLESALE CORP COM 22160K105 368 1,568 SH   SOLE 0 1,300 0 268
SALESFORCE.COM COM 79466L302 334 2,100 SH   SOLE 0 800 0 1,300
CISCO SYSTEMS COM 17275R102 219 4,500 SH   OTR 0 0 0 4,500
CISCO SYSTEMS COM 17275R102 12,568 258,330 SH   SOLE 0 9,950 0 248,380
CSX CORP COM 126408103 5,625 75,960 SH   SOLE 0 4,200 0 71,760
CINTAS COM 172908105 422 2,133 SH   SOLE 0 80 0 2,053
COGNIZANT TECH SOLUTIONS-A COM 192446102 354 4,590 SH   SOLE 0 60 0 4,530
CITRIX SYSTEMS COM 177376100 1,256 11,300 SH   SOLE 0 0 0 11,300
CVS HEALTH CORP COM 126650100 9,787 124,328 SH   SOLE 0 6,159 0 118,169
CHEVRON CORPORATION COM 166764100 122 1,000 SH   OTR 0 0 0 1,000
CHEVRON CORPORATION COM 166764100 9,355 76,509 SH   SOLE 0 3,651 0 72,858
DEERE & CO COM 244199105 210 1,398 SH   SOLE 0 0 0 1,398
DIAGEO PLC COM 25243Q205 241 1,700 SH   OTR 0 0 0 1,700
DIAGEO PLC COM 25243Q205 590 4,164 SH   SOLE 0 25 0 4,139
DISCOVER FINANCIAL COM 254709108 3,158 41,309 SH   SOLE 0 1,525 0 39,784
DANAHER CORP COM 235851102 6,402 58,920 SH   SOLE 0 1,575 0 57,345
WALT DISNEY CO COM 254687106 9,952 85,099 SH   SOLE 0 2,980 0 82,119
DUNKIN` BRANDS GROUP INC COM 265504100 383 5,200 SH   SOLE 0 0 0 5,200
DENALI THERAPEUTICS INC COM 24823R105 217 10,000 SH   SOLE 0 3,000 0 7,000
DOVER CORP COM 260003108 1,758 19,858 SH   SOLE 0 1,333 0 18,525
DUKE ENERGY CORP COM 26441C204 512 6,402 SH   SOLE 0 1,066 0 5,336
DEVON ENERGY COM 25179M103 342 8,557 SH   SOLE 0 280 0 8,277
DOWDUPONT INC COM 26078J100 2,071 32,209 SH   SOLE 0 4,102 0 28,107
ECOLAB INC COM 278865100 31 200 SH   OTR 0 0 0 200
ECOLAB INC COM 278865100 8,360 53,325 SH   SOLE 0 1,745 0 51,580
EQUIFAX INC COM 294429105 326 2,500 SH   SOLE 0 0 0 2,500
THE ESTEE LAUDER COMPANIES INC COM 518439104 2,332 16,048 SH   SOLE 0 500 0 15,548
ELEVATE CREDIT INC COM 28621V101 2,104 261,000 SH   SOLE 0 0 0 261,000
EMERSON ELECTRIC CO COM 291011104 153 2,000 SH   OTR 0 0 0 2,000
EMERSON ELECTRIC CO COM 291011104 2,540 33,169 SH   SOLE 0 1,650 0 31,519
ENOVA INTERNATIONAL INC COM 29357K103 288 10,000 SH   SOLE 0 0 0 10,000
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND COM 464286665 686 15,100 SH   SOLE 0 0 0 15,100
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,098 11,556 SH   SOLE 0 500 0 11,056
ENERGY TRANSFER EQUITY LP COM 29273V100 463 26,550 SH   SOLE 0 0 0 26,550
ISHARES MSCI GERMANY INDE COM 464286806 327 11,000 SH   SOLE 0 0 0 11,000
EXPEDIA INC COM 30212P303 1,674 12,826 SH   SOLE 0 0 0 12,826
FACEBOOK INC-A COM 30303M102 1,322 8,037 SH   SOLE 0 70 0 7,967
FEDEX CORPORATION COM 31428X106 978 4,061 SH   SOLE 0 270 0 3,791
1ST FIN BANCORP COM 320209109 3,153 106,174 SH   SOLE 0 5,734 0 100,440
F5 NETWORKS INC COM 315616102 399 2,000 SH   SOLE 0 0 0 2,000
FIDELITY NATIONAL INFORMA COM 31620M106 946 8,675 SH   SOLE 0 0 0 8,675
FIFTH THIRD BANCORP COM 316773100 28 1,000 SH   OTR 0 0 0 1,000
FIFTH THIRD BANCORP COM 316773100 3,728 133,540 SH   SOLE 0 1,600 0 131,940
FIRST SOLAR COM 336433107 719 14,850 SH   SOLE 0 0 0 14,850
FORTIVE CORP COM 34959J108 2,234 26,533 SH   SOLE 0 612 0 25,921
GENL DYNAMICS COM 369550108 411 2,010 SH   SOLE 0 400 0 1,610
GENERAL ELECTRIC COM 369604103 2,612 231,370 SH   SOLE 0 15,775 0 215,595
GILEAD SCIENCES COM 375558103 1,524 19,742 SH   SOLE 0 4,500 0 15,242
SPDR GOLD TRUST FUND COM 78463V107 679 6,025 SH   SOLE 0 0 0 6,025
ALPHABET INC - CL C COM 02079K107 590 494 SH   SOLE 0 70 0 424
ALPHABET INC - CL A COM 02079K305 1,117 925 SH   SOLE 0 70 0 855
GENUINE PARTS COM 372460105 119 1,200 SH   OTR 0 0 0 1,200
GENUINE PARTS COM 372460105 1,657 16,675 SH   SOLE 0 1,000 0 15,675
GUARDIAN 8 HOLDINGS COM 40136G107 0 125,000 SH   SOLE 0 0 0 125,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,545 6,888 SH   SOLE 0 1,566 0 5,322
ETFMG PRIME CYBER SECURITY ETF COM 26924G201 573 14,275 SH   SOLE 0 200 0 14,075
HASBRO INC COM 418056107 207 1,971 SH   SOLE 0 300 0 1,671
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 590 27,500 SH   SOLE 0 0 0 27,500
HUNTINGTON BKSH COM 446150104 160 10,707 SH   SOLE 0 0 0 10,707
HOME DEPOT INC COM 437076102 5,999 28,959 SH   SOLE 0 2,620 0 26,339
HONEYWELL INTL INC COM 438516106 8,741 52,530 SH   SOLE 0 1,350 0 51,180
HARRIS CORP COM 413875105 355 2,100 SH   SOLE 0 0 0 2,100
HUMANA INC COM 444859102 216 639 SH   SOLE 0 0 0 639
INTERACTIVECORP COM 44919P508 867 4,000 SH   SOLE 0 0 0 4,000
IBM COM 459200101 3,519 23,276 SH   SOLE 0 1,850 0 21,426
INTERCONTINENTAL EXCHANGE GROUP INC COM 45866F104 1,367 18,250 SH   SOLE 0 0 0 18,250
ISHARES COHEN & STEERS REALTY COM 464287564 1,271 12,700 SH   SOLE 0 100 0 12,600
ISHARES TR DJ US UTILS SECTOR COM 464287697 943 7,034 SH   SOLE 0 500 0 6,534
ISHARES CORE MSCI EMERGING MKTS COM 46434G103 1,066 20,579 SH   SOLE 0 1,123 0 19,456
ISHARES TR S&P MIDCAP 400 COM 464287507 2,263 11,243 SH   SOLE 0 2,066 0 9,177
ISHARES S&P LATIN AMERICA COM 464287390 229 7,300 SH   SOLE 0 0 0 7,300
ILLUMINA INC COM 452327109 954 2,600 SH   SOLE 0 0 0 2,600
INTEL CORPORATION COM 458140100 142 3,000 SH   OTR 0 0 0 3,000
INTEL CORPORATION COM 458140100 13,145 277,971 SH   SOLE 0 12,850 0 265,121
INTERNATIONAL PAPER CO COM 460146103 29 600 SH   OTR 0 0 0 600
INTERNATIONAL PAPER CO COM 460146103 878 17,860 SH   SOLE 0 1,400 0 16,460
ILL TOOL WORKS COM 452308109 353 2,500 SH   OTR 0 0 0 2,500
ILL TOOL WORKS COM 452308109 1,350 9,567 SH   SOLE 0 337 0 9,230
ISHARES S&P 500 VALUE ETF COM 464287408 624 5,386 SH   SOLE 0 1,000 0 4,386
ISHARES S&P500 GROWTH ETF COM 464287309 708 3,998 SH   SOLE 0 961 0 3,037
ISHARES RUSSELL 1000 INDEX COM 464287622 227 1,406 SH   SOLE 0 0 0 1,406
ISHARES DOW JONES US CONSUMER COM 464287580 2,584 12,206 SH   SOLE 0 0 0 12,206
ISHARES HEALTHCARE COM 464287762 1,052 5,185 SH   SOLE 0 333 0 4,852
ISHARES DJ US CONSUMER NONCYCLCL COM 464287812 993 8,355 SH   SOLE 0 0 0 8,355
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 2,007 57,344 SH   SOLE 0 2,662 0 54,682
JOHNSON & JOHNSON COM 478160104 12,683 91,792 SH   SOLE 0 5,565 0 86,227
JP MORGAN CHASE & CO COM 46625H100 8,783 77,840 SH   SOLE 0 5,335 0 72,505
THE KRAFT HEINZ CO COM 500754106 138 2,500 SH   OTR 0 0 0 2,500
THE KRAFT HEINZ CO COM 500754106 222 4,023 SH   SOLE 0 0 0 4,023
KINDRED BIOSCIENCES, INC COM 494577109 875 62,700 SH   SOLE 0 0 0 62,700
KIMBERLY-CLARK COM 494368103 114 1,000 SH   OTR 0 0 0 1,000
KIMBERLY-CLARK COM 494368103 1,087 9,564 SH   SOLE 0 450 0 9,114
COCA-COLA CO COM 191216100 179 3,875 SH   OTR 0 0 0 3,875
COCA-COLA CO COM 191216100 1,850 40,048 SH   SOLE 0 2,850 0 37,198
KROGER CO COM 501044101 29 1,000 SH   OTR 0 0 0 1,000
KROGER CO COM 501044101 7,196 247,206 SH   SOLE 0 9,515 0 237,691
SPDR KBW REGIONAL BANKING ET COM 78464A698 986 16,600 SH   SOLE 0 200 0 16,400
LAZARD LTD-CL A COM G54050102 1,077 22,378 SH   SOLE 0 2,900 0 19,478
LILLY ELI COM 532457108 616 5,740 SH   SOLE 0 0 0 5,740
LOCKHEED MARTIN COM 539830109 1,613 4,662 SH   SOLE 0 275 0 4,387
LOWES COS COM 548661107 92 800 SH   OTR 0 0 0 800
LOWES COS COM 548661107 4,487 39,079 SH   SOLE 0 1,400 0 37,679
LYONDELLBASELL INDU- CL A COM N53745100 405 3,955 SH   SOLE 0 0 0 3,955
MASTERCARD INC -CLASS A COM 57636Q104 2,630 11,815 SH   SOLE 0 0 0 11,815
MARRIOTT INTERN COM 571903202 726 5,500 SH   SOLE 0 0 0 5,500
MCDONALDS CORP COM 580135101 125 750 SH   OTR 0 0 0 750
MCDONALDS CORP COM 580135101 4,399 26,298 SH   SOLE 0 850 0 25,448
MCKESSON COM 58155Q103 528 3,983 SH   SOLE 0 100 0 3,883
MEDTRONIC PLC COM G5960L103 39 400 SH   OTR 0 0 0 400
MEDTRONIC PLC COM G5960L103 3,062 31,129 SH   SOLE 0 3,756 0 27,373
MEDPACE HOLDINGS INC COM 58506Q109 419 7,000 SH   SOLE 0 0 0 7,000
MESOBLAST LTD - SPON ADR COM 590717104 204 25,000 SH   SOLE 0 0 0 25,000
MAGNA INTERNATIONAL INC COM 559222401 26 500 SH   OTR 0 0 0 500
MAGNA INTERNATIONAL INC COM 559222401 2,859 54,433 SH   SOLE 0 1,650 0 52,783
MCCORMICK & CO COM 579780206 3,544 26,902 SH   SOLE 0 600 0 26,302
3M COMPANY COM 88579Y101 421 2,000 SH   OTR 0 0 0 2,000
3M COMPANY COM 88579Y101 2,665 12,647 SH   SOLE 0 1,235 0 11,412
MEDMEN ENTERPRISES INC COM 58507M107 39 10,000 SH   SOLE 0 0 0 10,000
ALTRIA GROUP INC COM 02209S103 975 16,160 SH   SOLE 0 2,000 0 14,160
MARATHON PETROLEUM CORP COM 56585A102 7,183 89,825 SH   SOLE 0 3,300 0 86,525
MERCK & COMPANY, INC COM 58933Y105 2,418 34,086 SH   SOLE 0 4,800 0 29,286
MICROSOFT CORP COM 594918104 320 2,800 SH   OTR 0 0 0 2,800
MICROSOFT CORP COM 594918104 16,381 143,232 SH   SOLE 0 13,198 0 130,034
NEXTERA ENERGY INC COM 65339F101 377 2,250 SH   OTR 0 0 0 2,250
NEXTERA ENERGY INC COM 65339F101 2,600 15,512 SH   SOLE 0 675 0 14,837
NEXTERA ENERGY PARTNERS LP COM 65341B106 364 7,500 SH   SOLE 0 1,500 0 6,000
NIKE INC CLASS B COM 654106103 12,630 149,080 SH   SOLE 0 5,940 0 143,140
NATIONAL OILWELL VARCO INC COM 637071101 1,799 41,765 SH   SOLE 0 1,640 0 40,125
NOVARTIS AG-ADR COM 66987V109 129 1,500 SH   OTR 0 0 0 1,500
NOVARTIS AG-ADR COM 66987V109 4,199 48,738 SH   SOLE 0 3,840 0 44,898
OAKTREE CAPITAL GROUP LLC COM 674001201 1,581 38,195 SH   SOLE 0 4,300 0 33,895
ORACLE CORP COM 68389X105 6,637 128,716 SH   SOLE 0 7,100 0 121,616
ONCOVISTA INNOVATIVE THERAPIES INC COM 68232J105 2 77,600 SH   SOLE 0 0 0 77,600
BANK OZK COM 06417N103 404 10,645 SH   SOLE 0 1,300 0 9,345
PAYCHEX INC COM 704326107 147 2,000 SH   OTR 0 0 0 2,000
PAYCHEX INC COM 704326107 445 6,039 SH   SOLE 0 0 0 6,039
INVESCO GLOBAL CLEAN ENERGY COM 46138G847 120 10,000 SH   SOLE 0 0 0 10,000
PATTERN ENERGY GROUP INC. COM 70338P100 495 24,900 SH   SOLE 0 0 0 24,900
PEPSICO INC COM 713448108 218 1,950 SH   OTR 0 0 0 1,950
PEPSICO INC COM 713448108 10,382 92,862 SH   SOLE 0 6,635 0 86,227
PFIZER INC COM 717081103 99 2,250 SH   OTR 0 0 0 2,250
PFIZER INC COM 717081103 5,254 119,208 SH   SOLE 0 2,417 0 116,791
PROCTER & GAMBLE COM 742718109 175 2,100 SH   OTR 0 0 0 2,100
PROCTER & GAMBLE COM 742718109 23,941 287,643 SH   SOLE 0 6,911 0 280,732
PARKER HANNIFIN COM 701094104 1,751 9,522 SH   SOLE 0 1,419 0 8,103
POLARIS IND COM 731068102 317 3,140 SH   SOLE 0 0 0 3,140
PHILIP MORRIS INTERNATIONAL INC COM 718172109 524 6,428 SH   SOLE 0 1,500 0 4,928
PNC FINANCIAL SERVICES COM 693475105 5,537 40,653 SH   SOLE 0 1,950 0 38,703
PRUDENTIAL FINANCIAL INC COM 744320102 2,051 20,241 SH   SOLE 0 1,680 0 18,561
PHILLIPS 66 COM 718546104 2,875 25,505 SH   SOLE 0 1,137 0 24,368
PATRIOT ONE TECHNOLOGIES INC COM 70339L108 15 10,000 SH   SOLE 0 0 0 10,000
PETRO RIVER OIL CORP COM 71647K303 115 100,000 SH   SOLE 0 0 0 100,000
PRAXAIR INC COM 74005P104 172 1,070 SH   OTR 0 0 0 1,070
PRAXAIR INC COM 74005P104 2,918 18,157 SH   SOLE 0 550 0 17,607
PAYPAL HOLDINGS, INC COM 70450Y103 1,989 22,646 SH   SOLE 0 0 0 22,646
INVESCO CLEANTECH INC COM 46137V407 435 10,000 SH   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103 2,254 31,293 SH   SOLE 0 1,140 0 30,153
INVESCO QQQ TR SERIES 1 COM 46090E103 361 1,942 SH   SOLE 0 6 0 1,936
ROYAL DUTCH SHELL PLC CLASS A COM 780259206 882 12,951 SH   SOLE 0 2,157 0 10,794
REATA PHARMACEUTICALS COM 75615P103 5,755 70,388 SH   SOLE 0 0 0 70,388
RPM INT`L COM 749685103 156 2,400 SH   OTR 0 0 0 2,400
RPM INT`L COM 749685103 10,329 159,050 SH   SOLE 0 8,755 0 150,295
RAYTHEON COM 755111507 608 2,941 SH   SOLE 0 250 0 2,691
BANCO SANTANDER CEN COM 05964H105 512 102,355 SH   SOLE 0 0 0 102,355
STARBUCKS CORP COM 855244109 5,700 100,283 SH   SOLE 0 3,850 0 96,433
SPDR SP DIVIDEND ETF COM 78464A763 469 4,791 SH   SOLE 0 17 0 4,774
SHIRE LTD COM G8124V108 2,546 42,569 SH   SOLE 0 0 0 42,569
SIEMENS AG ADR COM 826197501 450 7,040 SH   SOLE 0 0 0 7,040
SCHLUMBERGER COM 806857108 5,855 96,115 SH   SOLE 0 7,741 0 88,374
SOUTHERN CO COM 842587107 44 1,000 SH   OTR 0 0 0 1,000
SOUTHERN CO COM 842587107 726 16,660 SH   SOLE 0 2,650 0 14,010
CONSTELLATIONS BRANDS - A COM 21036P108 652 3,025 SH   SOLE 0 430 0 2,595
SUNCOR ENERGY INC COM 867224107 315 8,150 SH   SOLE 0 700 0 7,450
SUPERNUS PHARMACEUTICALS INC COM 868459108 403 8,000 SH   SOLE 0 0 0 8,000
SYNCHRONY FINANCIAL COM 87165B103 985 31,687 SH   SOLE 0 500 0 31,187
STRYKER CORP COM 863667101 14,386 80,968 SH   SOLE 0 7,333 0 73,635
SYSCO CORP COM 871829107 5,598 76,418 SH   SOLE 0 9,653 0 66,765
AT&T INC COM 00206R102 34 1,000 SH   OTR 0 0 0 1,000
AT&T INC COM 00206R102 3,994 118,929 SH   SOLE 0 7,684 0 111,245
TEVA PHARMACEUTICAL ADR COM 881624209 450 20,900 SH   SOLE 0 1,800 0 19,100
TARGET CORP COM 87612E106 3,442 39,025 SH   SOLE 0 738 0 38,287
TJX COS. COM 872540109 6,288 56,129 SH   SOLE 0 2,280 0 53,849
THERMO FISHER SCIENTIFIC CORP INC COM 883556102 1,309 5,365 SH   SOLE 0 0 0 5,365
TOTAL FINA S.A. ADR COM 89151E109 956 14,840 SH   SOLE 0 1,800 0 13,040
T ROWE PRICE GROUP COM 74144T108 1,935 17,726 SH   SOLE 0 350 0 17,376
TRACTOR SUPPLY COM 892356106 986 10,850 SH   SOLE 0 1,200 0 9,650
TEXAS INSTRUMENTS INC COM 882508104 463 4,315 SH   SOLE 0 470 0 3,845
UNITED HEALTH GROUP COM 91324P102 4,189 15,745 SH   SOLE 0 1,923 0 13,822
UNION PAC CORP COM 907818108 1,758 10,799 SH   SOLE 0 1,050 0 9,749
UNITED PARCEL SERVICE B COM 911312106 117 1,000 SH   OTR 0 0 0 1,000
UNITED PARCEL SERVICE B COM 911312106 1,266 10,844 SH   SOLE 0 0 0 10,844
US BANCORP COM 902973304 7,557 143,105 SH   SOLE 0 2,875 0 140,230
UNITED TECHNOLGIES CORP COM 913017109 280 2,000 SH   OTR 0 0 0 2,000
UNITED TECHNOLGIES CORP COM 913017109 11,540 82,543 SH   SOLE 0 3,685 0 78,858
VISA INCORPORATION COM 92826C839 13,451 89,621 SH   SOLE 0 2,345 0 87,276
VANGUARD BALANCE INDEX FUND COM 921931101 240 6,640 SH   SOLE 0 2,339 0 4,302
VANGUARD ENERGY ETF COM 92204A306 903 8,589 SH   SOLE 0 2,659 0 5,930
V.F. CORP COM 918204108 784 8,384 SH   SOLE 0 0 0 8,384
VANGUARD FINANCIALS ETF COM 92204A405 281 4,055 SH   SOLE 0 520 0 3,535
VALERO ENERGY CORP COM 91913Y100 608 5,347 SH   SOLE 0 200 0 5,147
VANGUARD S&P 500 ETF COM 922908363 863 3,233 SH   SOLE 0 0 0 3,233
VANGUARD UTILITIES ETF COM 92204A876 345 2,929 SH   SOLE 0 100 0 2,829
VANGUARD HIGH DVD YIELD ETF COM 921946406 591 6,787 SH   SOLE 0 2,500 0 4,287
VERIZON COMMUNICATIONS COM 92343V104 53 1,000 SH   OTR 0 0 0 1,000
VERIZON COMMUNICATIONS COM 92343V104 519 9,719 SH   SOLE 0 400 0 9,319
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,773 38,043 SH   SOLE 0 2,758 0 35,285
WEC ENERGY GROUP INC COM 92939U106 92 1,375 SH   SOLE 0 0 0 1,375
WEC ENERGY GROUP INC COM 92939U106 134 2,000 SH   OTR 0 0 0 2,000
WELLS FARGO CO COM 949746101 3,229 61,436 SH   SOLE 0 4,750 0 56,686
WEATHERFORD INTERNATIONAL PLC. COM G48833100 56 20,800 SH   SOLE 0 0 0 20,800
WASTE MGMT INC DEL COM 94106L109 675 7,465 SH   SOLE 0 0 0 7,465
WILLIAMS COS COM 969457100 538 19,803 SH   SOLE 0 50 0 19,753
WAL-MART STORES COM 931142103 555 5,905 SH   SOLE 0 0 0 5,905
EXXON MOBIL CORP COM 30231G102 51 600 SH   OTR 0 0 0 600
EXXON MOBIL CORP COM 30231G102 8,183 96,250 SH   SOLE 0 5,352 0 90,898