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 1,275 30,325 SH   SOLE 0 125 0 30,200
APPLE INC COM 037833100 71 450 SH   OTR 0 0 0 450
APPLE INC COM 037833100 16,138 102,307 SH   SOLE 0 7,428 0 94,879
ABBVIE INC COM 00287Y109 221 2,400 SH   OTR 0 0 0 2,400
ABBVIE INC COM 00287Y109 11,306 122,633 SH   SOLE 0 6,385 0 116,248
AMERISOURCEBERGEN CORP COM 03073E105 384 5,155 SH   SOLE 0 325 0 4,830
ABBOTT LABS COM 002824100 174 2,400 SH   OTR 0 0 0 2,400
ABBOTT LABS COM 002824100 9,459 130,772 SH   SOLE 0 7,220 0 123,552
BARRICK GOLD COM 067901108 148 10,950 SH   SOLE 0 0 0 10,950
ACCENTURE PLC IRELAND SHS CL A COM G1151C101 4,540 32,193 SH   SOLE 0 160 0 32,033
ADOBE INC COM 00724F101 680 3,005 SH   SOLE 0 0 0 3,005
ANALOG DEVICES COM 032654105 225 2,625 SH   SOLE 0 700 0 1,925
AUTOMATIC DATA PROCESSING COM 053015103 315 2,400 SH   OTR 0 0 0 2,400
AUTOMATIC DATA PROCESSING COM 053015103 4,562 34,789 SH   SOLE 0 2,000 0 32,789
AFLAC COM 001055102 7,270 159,567 SH   SOLE 0 10,080 0 149,487
ALLERGAN PLC COM G0177J108 256 1,917 SH   SOLE 0 702 0 1,215
GALLAGHER ART J COM 363576109 1,688 22,910 SH   SOLE 0 2,020 0 20,890
APPLIED MATERIALS INC COM 038222105 8,533 260,637 SH   SOLE 0 8,855 0 251,782
AMGEN INC COM 031162100 4,937 25,359 SH   SOLE 0 1,005 0 24,354
ALERIAN MLP ETF COM 00162Q866 120 13,800 SH   SOLE 0 0 0 13,800
AMER TOWER SYS COM 03027X100 851 5,380 SH   SOLE 0 620 0 4,760
AMAZON.COM INC COM 023135106 1,547 1,030 SH   SOLE 0 150 0 880
AUTONATION INC COM 05329W102 311 8,700 SH   SOLE 0 0 0 8,700
ANTHEM INC. COM 036752103 1,027 3,909 SH   SOLE 0 0 0 3,909
AIR PRODUCTS & CHEMICALS COM 009158106 272 1,700 SH   SOLE 0 250 0 1,450
APERGY CORP COM 03755L104 271 10,001 SH   SOLE 0 666 0 9,335
BROADCOM INC COM 11135F101 1,922 7,559 SH   SOLE 0 120 0 7,439
AMER EXPRESS COM 025816109 2,080 21,826 SH   SOLE 0 1,050 0 20,776
BOEING COMPANY COM 097023105 2,476 7,678 SH   SOLE 0 2,845 0 4,833
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 780 5,690 SH   SOLE 0 340 0 5,350
BANK OF AMERICA CORP COM 060505104 5,691 230,979 SH   SOLE 0 12,015 0 218,964
BECTON DICKINSON & CO. COM 075887109 142 632 SH   SOLE 0 0 0 632
BECTON DICKINSON & CO. COM 075887109 225 1,000 SH   OTR 0 0 0 1,000
BLOOM ENERGY CORP-A COM 093712107 289 29,000 SH   SOLE 0 6,000 0 23,000
BLACKROCK, INC. COM 09247X101 39 100 SH   OTR 0 0 0 100
BLACKROCK, INC. COM 09247X101 10,236 26,057 SH   SOLE 0 840 0 25,217
BANK OF MONTREAL COM 063671101 307 4,701 SH   SOLE 0 0 0 4,701
BRISTOL-MYERS SQUIBB CO COM 110122108 2,742 52,742 SH   SOLE 0 8,237 0 44,505
BANK OF NOVA SCOTIA COM 064149107 384 7,700 SH   SOLE 0 1,500 0 6,200
BERKSHIRE HATHAWAY B COM 084670702 3,308 16,200 SH   SOLE 0 0 0 16,200
CARDINAL HEALTH COM 14149Y108 989 22,185 SH   SOLE 0 2,425 0 19,760
CATERPILLAR COM 149123101 2,933 23,080 SH   SOLE 0 1,830 0 21,250
CHUBB LTD COM H1467J104 432 3,345 SH   SOLE 0 100 0 3,245
CBS CORP CLASS B COM 124857202 480 10,986 SH   SOLE 0 1,200 0 9,786
CDK GLOBAL INC COM 12508E101 345 7,200 SH   SOLE 0 0 0 7,200
CELGENE CORP COM 151020104 2,004 31,270 SH   SOLE 0 1,360 0 29,910
CIGNA CORP COM 125523100 500 2,630 SH   SOLE 0 122 0 2,508
CINCINNATI FINANCIAL CORP COM 172062101 116 1,500 SH   OTR 0 0 0 1,500
CINCINNATI FINANCIAL CORP COM 172062101 17,201 222,175 SH   SOLE 0 16,225 0 205,951
COLGATE-PALMOLIVE CO COM 194162103 1,404 23,594 SH   SOLE 0 1,484 0 22,110
CUMMINS INC. COM 231021106 134 1,000 SH   OTR 0 0 0 1,000
CUMMINS INC. COM 231021106 2,644 19,787 SH   SOLE 0 550 0 19,237
CAN NATL RAILWA COM 136375102 1,045 14,100 SH   SOLE 0 300 0 13,800
COHEN & STEERS, INC COM 19247A100 995 29,000 SH   SOLE 0 0 0 29,000
CONOCOPHILLIPS COM 20825C104 446 7,149 SH   SOLE 0 825 0 6,324
COSTCO WHOLESALE CORP COM 22160K105 319 1,568 SH   SOLE 0 1,300 0 268
SALESFORCE.COM COM 79466L302 972 7,100 SH   SOLE 0 800 0 6,300
CISCO SYSTEMS COM 17275R102 195 4,500 SH   OTR 0 0 0 4,500
CISCO SYSTEMS COM 17275R102 10,956 252,845 SH   SOLE 0 9,800 0 243,045
CSX CORP COM 126408103 4,537 73,017 SH   SOLE 0 3,900 0 69,117
CINTAS COM 172908105 359 2,139 SH   SOLE 0 80 0 2,059
COGNIZANT TECH SOLUTIONS-A COM 192446102 245 3,865 SH   SOLE 0 60 0 3,805
CITRIX SYSTEMS COM 177376100 1,158 11,300 SH   SOLE 0 0 0 11,300
CVS HEALTH CORP COM 126650100 8,365 127,671 SH   SOLE 0 6,239 0 121,432
CHEVRON CORPORATION COM 166764100 109 1,000 SH   OTR 0 0 0 1,000
CHEVRON CORPORATION COM 166764100 8,328 76,552 SH   SOLE 0 3,311 0 73,241
DEERE & CO COM 244199105 209 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 671 4,734 SH   SOLE 0 25 0 4,709
DISCOVER FINANCIAL COM 254709108 1,750 29,665 SH   SOLE 0 1,100 0 28,565
DANAHER CORP COM 235851102 6,027 58,449 SH   SOLE 0 1,635 0 56,814
WALT DISNEY CO COM 254687106 9,358 85,345 SH   SOLE 0 2,900 0 82,445
DUNKIN` BRANDS GROUP INC COM 265504100 333 5,200 SH   SOLE 0 0 0 5,200
DENALI THERAPEUTICS INC COM 24823R105 207 10,000 SH   SOLE 0 3,000 0 7,000
DOVER CORP COM 260003108 1,409 19,858 SH   SOLE 0 1,333 0 18,525
DUKE ENERGY CORP COM 26441C204 548 6,350 SH   SOLE 0 1,000 0 5,350
DOWDUPONT INC COM 26078J100 1,647 30,788 SH   SOLE 0 3,722 0 27,066
ECOLAB INC COM 278865100 29 200 SH   OTR 0 0 0 200
ECOLAB INC COM 278865100 7,970 54,092 SH   SOLE 0 1,670 0 52,422
EQUIFAX INC COM 294429105 233 2,500 SH   SOLE 0 0 0 2,500
THE ESTEE LAUDER COMPANIES INC COM 518439104 2,911 22,373 SH   SOLE 0 650 0 21,723
ELEVATE CREDIT INC COM 28621V101 1,662 371,000 SH   SOLE 0 0 0 371,000
EMERSON ELECTRIC CO COM 291011104 120 2,000 SH   OTR 0 0 0 2,000
EMERSON ELECTRIC CO COM 291011104 1,765 29,546 SH   SOLE 0 1,300 0 28,246
ENOVA INTERNATIONAL INC COM 29357K103 195 10,000 SH   SOLE 0 0 0 10,000
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND COM 464286665 716 17,600 SH   SOLE 0 0 0 17,600
ENERGY TRANSFER LP COM 29273V100 353 26,730 SH   SOLE 0 0 0 26,730
ISHARES MSCI GERMANY INDE COM 464286806 279 11,000 SH   SOLE 0 0 0 11,000
EXPEDIA INC COM 30212P303 1,309 11,620 SH   SOLE 0 0 0 11,620
FACEBOOK INC-A COM 30303M102 1,278 9,747 SH   SOLE 0 70 0 9,677
FUELCELL ENERGY INC COM 35952H502 39 71,683 SH   SOLE 0 0 0 71,683
FEDEX CORPORATION COM 31428X106 602 3,731 SH   SOLE 0 270 0 3,461
FIRST FINANCIAL BANCORP COM 320209109 2,424 102,185 SH   SOLE 0 0 0 102,185
F5 NETWORKS INC COM 315616102 324 2,000 SH   SOLE 0 0 0 2,000
FIDELITY NATIONAL INFORMA COM 31620M106 890 8,675 SH   SOLE 0 0 0 8,675
FIFTH THIRD BANCORP COM 316773100 35 1,500 SH   OTR 0 0 0 1,500
FIFTH THIRD BANCORP COM 316773100 3,059 130,019 SH   SOLE 0 1,600 0 128,419
FIRST SOLAR COM 336433107 1,097 25,850 SH   SOLE 0 0 0 25,850
FORTIVE CORP COM 34959J108 1,491 22,034 SH   SOLE 0 462 0 21,572
GENL DYNAMICS COM 369550108 300 1,910 SH   SOLE 0 300 0 1,610
GENERAL ELECTRIC COM 369604103 1,542 203,711 SH   SOLE 0 12,675 0 191,036
GILEAD SCIENCES COM 375558103 1,228 19,639 SH   SOLE 0 4,500 0 15,139
SPDR GOLD TRUST FUND COM 78463V107 731 6,025 SH   SOLE 0 0 0 6,025
ALPHABET INC - CL C COM 02079K107 1,021 986 SH   SOLE 0 70 0 916
ALPHABET INC - CL A COM 02079K305 1,926 1,843 SH   SOLE 0 170 0 1,673
GENUINE PARTS COM 372460105 115 1,200 SH   OTR 0 0 0 1,200
GENUINE PARTS COM 372460105 1,601 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 1,296 7,760 SH   SOLE 0 1,866 0 5,894
ETFMG PRIME CYBER SECURITY ETF COM 26924G201 434 12,875 SH   SOLE 0 200 0 12,675
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 524 27,500 SH   SOLE 0 0 0 27,500
HUNTINGTON BKSH COM 446150104 128 10,707 SH   SOLE 0 0 0 10,707
HOME DEPOT INC COM 437076102 4,864 28,309 SH   SOLE 0 2,470 0 25,839
HONEYWELL INTL INC COM 438516106 7,131 53,970 SH   SOLE 0 1,250 0 52,720
HARRIS CORP COM 413875105 229 1,700 SH   SOLE 0 0 0 1,700
INTERACTIVECORP COM 44919P508 732 4,000 SH   SOLE 0 0 0 4,000
IBM COM 459200101 1,950 17,151 SH   SOLE 0 1,750 0 15,401
INTERCONTINENTAL EXCHANGE GROUP INC COM 45866F104 1,375 18,250 SH   SOLE 0 0 0 18,250
ISHARES COHEN & STEERS REALTY COM 464287564 1,407 14,707 SH   SOLE 0 100 0 14,607
ISHARES TR DJ US UTILS SECTOR COM 464287697 877 6,534 SH   SOLE 0 500 0 6,034
ISHARES CORE MSCI EMERGING MKTS COM 46434G103 1,094 23,194 SH   SOLE 0 1,123 0 22,071
ISHARES TR S&P MIDCAP 400 COM 464287507 1,867 11,244 SH   SOLE 0 2,066 0 9,178
ISHARES S&P LATIN AMERICA COM 464287390 225 7,300 SH   SOLE 0 0 0 7,300
ILLUMINA INC COM 452327109 711 2,370 SH   SOLE 0 0 0 2,370
INTEL CORPORATION COM 458140100 141 3,000 SH   OTR 0 0 0 3,000
INTEL CORPORATION COM 458140100 12,994 276,876 SH   SOLE 0 11,950 0 264,926
INTERNATIONAL PAPER CO COM 460146103 24 600 SH   OTR 0 0 0 600
INTERNATIONAL PAPER CO COM 460146103 867 21,490 SH   SOLE 0 1,750 0 19,740
ILL TOOL WORKS COM 452308109 317 2,500 SH   OTR 0 0 0 2,500
ILL TOOL WORKS COM 452308109 1,567 12,372 SH   SOLE 0 837 0 11,535
ISHARES S&P 500 VALUE ETF COM 464287408 545 5,386 SH   SOLE 0 1,000 0 4,386
ISHARES S&P500 GROWTH ETF COM 464287309 602 3,998 SH   SOLE 0 961 0 3,037
ISHARES DOW JONES US CONSUMER COM 464287580 2,208 12,206 SH   SOLE 0 0 0 12,206
ISHARES HEALTHCARE COM 464287762 937 5,185 SH   SOLE 0 333 0 4,852
ISHARES DJ US CONSUMER NONCYCLCL COM 464287812 889 8,355 SH   SOLE 0 0 0 8,355
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 1,222 41,201 SH   SOLE 0 1,295 0 39,906
JOHNSON & JOHNSON COM 478160104 11,937 92,496 SH   SOLE 0 5,415 0 87,081
JP MORGAN CHASE & CO COM 46625H100 7,853 80,448 SH   SOLE 0 5,740 0 74,708
THE KRAFT HEINZ CO COM 500754106 108 2,500 SH   OTR 0 0 0 2,500
THE KRAFT HEINZ CO COM 500754106 173 4,023 SH   SOLE 0 0 0 4,023
KINDRED BIOSCIENCES, INC COM 494577109 687 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 1,095 9,609 SH   SOLE 0 450 0 9,159
COCA-COLA CO COM 191216100 183 3,875 SH   OTR 0 0 0 3,875
COCA-COLA CO COM 191216100 1,869 39,475 SH   SOLE 0 2,850 0 36,625
KROGER CO COM 501044101 5,795 210,720 SH   SOLE 0 8,765 0 201,955
SPDR KBW REGIONAL BANKING ET COM 78464A698 777 16,600 SH   SOLE 0 200 0 16,400
LAZARD LTD-CL A COM G54050102 778 21,087 SH   SOLE 0 2,900 0 18,187
LINDE PLC COM G5494J103 167 1,070 SH   OTR 0 0 0 1,070
LINDE PLC COM G5494J103 2,771 17,758 SH   SOLE 0 550 0 17,208
LILLY ELI COM 532457108 664 5,740 SH   SOLE 0 0 0 5,740
LOCKHEED MARTIN COM 539830109 3,241 12,376 SH   SOLE 0 875 0 11,501
LOWES COS COM 548661107 74 800 SH   OTR 0 0 0 800
LOWES COS COM 548661107 3,329 36,042 SH   SOLE 0 875 0 35,167
SOUTHWEST AIR COM 844741108 237 5,090 SH   SOLE 0 700 0 4,390
LYONDELLBASELL INDU- CL A COM N53745100 246 2,955 SH   SOLE 0 0 0 2,955
MASTERCARD INC -CLASS A COM 57636Q104 2,216 11,745 SH   SOLE 0 0 0 11,745
MARRIOTT INTERN COM 571903202 597 5,500 SH   SOLE 0 0 0 5,500
MCDONALDS CORP COM 580135101 133 750 SH   OTR 0 0 0 750
MCDONALDS CORP COM 580135101 4,715 26,551 SH   SOLE 0 625 0 25,926
MCKESSON COM 58155Q103 414 3,751 SH   SOLE 0 0 0 3,751
MEDTRONIC PLC COM G5960L103 36 400 SH   OTR 0 0 0 400
MEDTRONIC PLC COM G5960L103 2,707 29,762 SH   SOLE 0 3,756 0 26,006
MEDPACE HOLDINGS INC COM 58506Q109 371 7,000 SH   SOLE 0 0 0 7,000
MESOBLAST LTD - SPON ADR COM 590717104 103 25,000 SH   SOLE 0 0 0 25,000
MAGNA INTERNATIONAL INC COM 559222401 1,850 40,713 SH   SOLE 0 2,150 0 38,563
MCCORMICK & CO COM 579780206 3,650 26,212 SH   SOLE 0 400 0 25,812
3M COMPANY COM 88579Y101 381 2,000 SH   OTR 0 0 0 2,000
3M COMPANY COM 88579Y101 2,403 12,609 SH   SOLE 0 1,235 0 11,374
MEDMEN ENTERPRISES INC COM 58507M107 113 40,000 SH   SOLE 0 0 0 40,000
ALTRIA GROUP INC COM 02209S103 798 16,163 SH   SOLE 0 2,000 0 14,163
MARATHON PETROLEUM CORP COM 56585A102 6,054 102,601 SH   SOLE 0 3,300 0 99,301
MERCK & COMPANY, INC COM 58933Y105 2,512 32,876 SH   SOLE 0 4,800 0 28,076
MICROSOFT CORP COM 594918104 284 2,800 SH   OTR 0 0 0 2,800
MICROSOFT CORP COM 594918104 14,345 141,232 SH   SOLE 0 12,498 0 128,734
NEXTERA ENERGY INC COM 65339F101 391 2,250 SH   OTR 0 0 0 2,250
NEXTERA ENERGY INC COM 65339F101 3,709 21,339 SH   SOLE 0 910 0 20,429
NEXTERA ENERGY PARTNERS LP COM 65341B106 323 7,500 SH   SOLE 0 1,500 0 6,000
NIKE INC CLASS B COM 654106103 10,862 146,509 SH   SOLE 0 4,840 0 141,669
NATIONAL OILWELL VARCO INC COM 637071101 726 28,242 SH   SOLE 0 840 0 27,402
NOVARTIS AG-ADR COM 66987V109 114 1,325 SH   OTR 0 0 0 1,325
NOVARTIS AG-ADR COM 66987V109 3,655 42,590 SH   SOLE 0 3,340 0 39,250
OAKTREE CAPITAL GROUP LLC COM 674001201 1,431 35,995 SH   SOLE 0 4,300 0 31,695
ORACLE CORP COM 68389X105 5,716 126,609 SH   SOLE 0 6,950 0 119,659
PAYCHEX INC COM 704326107 130 2,000 SH   OTR 0 0 0 2,000
PAYCHEX INC COM 704326107 343 5,264 SH   SOLE 0 0 0 5,264
INVESCO GLOBAL CLEAN ENERGY COM 46138G847 104 10,000 SH   SOLE 0 0 0 10,000
PATTERN ENERGY GROUP INC. COM 70338P100 464 24,900 SH   SOLE 0 0 0 24,900
PEPSICO INC COM 713448108 215 1,950 SH   OTR 0 0 0 1,950
PEPSICO INC COM 713448108 10,273 92,986 SH   SOLE 0 6,485 0 86,501
PFIZER INC COM 717081103 98 2,250 SH   OTR 0 0 0 2,250
PFIZER INC COM 717081103 5,166 118,340 SH   SOLE 0 2,367 0 115,973
PROCTER & GAMBLE COM 742718109 193 2,100 SH   OTR 0 0 0 2,100
PROCTER & GAMBLE COM 742718109 25,815 280,846 SH   SOLE 0 6,731 0 274,115
PARKER HANNIFIN COM 701094104 1,420 9,522 SH   SOLE 0 1,419 0 8,103
POLARIS IND COM 731068102 232 3,025 SH   SOLE 0 0 0 3,025
PLUG POWER INC COM 72919P202 19 19,500 SH   SOLE 0 0 0 19,500
PHILIP MORRIS INTERNATIONAL INC COM 718172109 336 5,032 SH   SOLE 0 1,500 0 3,532
PNC FINANCIAL SERVICES COM 693475105 4,755 40,670 SH   SOLE 0 1,850 0 38,820
PRUDENTIAL FINANCIAL INC COM 744320102 1,320 16,189 SH   SOLE 0 1,680 0 14,509
PHILLIPS 66 COM 718546104 2,568 29,803 SH   SOLE 0 1,587 0 28,216
PAYPAL HOLDINGS, INC COM 70450Y103 1,803 21,446 SH   SOLE 0 0 0 21,446
INVESCO CLEANTECH INC COM 46137V407 368 10,000 SH   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103 1,452 25,510 SH   SOLE 0 1,140 0 24,370
INVESCO QQQ TR SERIES 1 COM 46090E103 274 1,775 SH   SOLE 0 6 0 1,769
ROYAL DUTCH SHELL PLC CLASS A COM 780259206 552 9,471 SH   SOLE 0 2,157 0 7,314
REATA PHARMACEUTICALS COM 75615P103 4,094 72,968 SH   SOLE 0 0 0 72,968
RPM INT`L COM 749685103 141 2,400 SH   OTR 0 0 0 2,400
RPM INT`L COM 749685103 9,262 157,568 SH   SOLE 0 8,505 0 149,063
RAYTHEON COM 755111507 456 2,976 SH   SOLE 0 250 0 2,726
BANCO SANTANDER CEN COM 05964H105 462 103,187 SH   SOLE 0 0 0 103,187
STARBUCKS CORP COM 855244109 6,394 99,280 SH   SOLE 0 3,850 0 95,430
SPDR SP DIVIDEND ETF COM 78464A763 391 4,365 SH   SOLE 0 17 0 4,348
SHIRE LTD COM G8124V108 2,437 42,569 SH   SOLE 0 0 0 42,569
SIEMENS AG ADR COM 826197501 218 3,881 SH   SOLE 0 0 0 3,881
SCHLUMBERGER COM 806857108 3,158 87,527 SH   SOLE 0 7,491 0 80,036
SOUTHERN CO COM 842587107 44 1,000 SH   OTR 0 0 0 1,000
SOUTHERN CO COM 842587107 732 16,660 SH   SOLE 0 2,650 0 14,010
CONSTELLATIONS BRANDS - A COM 21036P108 486 3,025 SH   SOLE 0 430 0 2,595
SUPERNUS PHARMACEUTICALS INC COM 868459108 266 8,000 SH   SOLE 0 0 0 8,000
SYNCHRONY FINANCIAL COM 87165B103 718 30,587 SH   SOLE 0 500 0 30,087
STRYKER CORP COM 863667101 12,664 80,791 SH   SOLE 0 7,253 0 73,538
SYSCO CORP COM 871829107 4,767 76,071 SH   SOLE 0 9,253 0 66,818
AT&T INC COM 00206R102 29 1,000 SH   OTR 0 0 0 1,000
AT&T INC COM 00206R102 3,288 115,203 SH   SOLE 0 7,704 0 107,499
TEVA PHARMACEUTICAL ADR COM 881624209 322 20,900 SH   SOLE 0 1,800 0 19,100
TARGET CORP COM 87612E106 1,898 28,717 SH   SOLE 0 738 0 27,979
TJX COS. COM 872540109 5,045 112,758 SH   SOLE 0 4,260 0 108,498
THERMO FISHER SCIENTIFIC CORP INC COM 883556102 1,178 5,265 SH   SOLE 0 0 0 5,265
TOTAL FINA S.A. ADR COM 89151E109 584 11,190 SH   SOLE 0 1,800 0 9,390
T ROWE PRICE GROUP COM 74144T108 1,587 17,186 SH   SOLE 0 350 0 16,836
TRACTOR SUPPLY COM 892356106 819 9,820 SH   SOLE 0 1,200 0 8,620
TEXAS INSTRUMENTS INC COM 882508104 1,049 11,105 SH   SOLE 0 870 0 10,235
UNITED HEALTH GROUP COM 91324P102 4,703 18,878 SH   SOLE 0 2,448 0 16,430
UNION PAC CORP COM 907818108 1,480 10,706 SH   SOLE 0 1,050 0 9,656
UNITED PARCEL SERVICE B COM 911312106 98 1,000 SH   OTR 0 0 0 1,000
UNITED PARCEL SERVICE B COM 911312106 1,028 10,544 SH   SOLE 0 0 0 10,544
US BANCORP COM 902973304 6,262 137,022 SH   SOLE 0 2,175 0 134,847
UNITED TECHNOLGIES CORP COM 913017109 213 2,000 SH   OTR 0 0 0 2,000
UNITED TECHNOLGIES CORP COM 913017109 8,427 79,145 SH   SOLE 0 2,775 0 76,370
VISA INCORPORATION COM 92826C839 11,763 89,154 SH   SOLE 0 2,345 0 86,809
VANGUARD BALANCE INDEX FUND COM 921931101 219 6,640 SH   SOLE 0 2,339 0 4,302
VANGUARD ENERGY ETF COM 92204A306 613 7,949 SH   SOLE 0 2,539 0 5,410
V.F. CORP COM 918204108 595 8,346 SH   SOLE 0 0 0 8,346
VANGUARD FINANCIALS ETF COM 92204A405 240 4,045 SH   SOLE 0 500 0 3,545
VALERO ENERGY CORP COM 91913Y100 438 5,837 SH   SOLE 0 200 0 5,637
VANGUARD S&P 500 ETF COM 922908363 702 3,055 SH   SOLE 0 0 0 3,055
VANGUARD UTILITIES ETF COM 92204A876 345 2,929 SH   SOLE 0 100 0 2,829
VANGUARD HIGH DVD YIELD ETF COM 921946406 529 6,787 SH   SOLE 0 2,500 0 4,287
VERIZON COMMUNICATIONS COM 92343V104 56 1,000 SH   OTR 0 0 0 1,000
VERIZON COMMUNICATIONS COM 92343V104 664 11,819 SH   SOLE 0 400 0 11,419
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,836 41,498 SH   SOLE 0 2,558 0 38,940
WEC ENERGY GROUP INC COM 92939U106 95 1,375 SH   SOLE 0 0 0 1,375
WEC ENERGY GROUP INC COM 92939U106 139 2,000 SH   OTR 0 0 0 2,000
WELLS FARGO CO COM 949746101 2,365 51,322 SH   SOLE 0 4,750 0 46,572
WASTE MGMT INC DEL COM 94106L109 659 7,400 SH   SOLE 0 0 0 7,400
WILLIAMS COS COM 969457100 385 17,480 SH   SOLE 0 50 0 17,430
WAL-MART STORES COM 931142103 550 5,905 SH   SOLE 0 0 0 5,905
EXXON MOBIL CORP COM 30231G102 41 600 SH   OTR 0 0 0 600
EXXON MOBIL CORP COM 30231G102 6,825 100,086 SH   SOLE 0 4,905 0 95,181