Osborn Williams & Donohoe 13F-HR Quarterly holdings report by institutional manager

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
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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	7,488	78,639	SH		SOLE	0	7,490	0	71,149
ALLIANCE BERNSTEIN HLDG LP	COM	01881G106	276	10,300	SH		SOLE	0	0	0	10,300
ABB LTD SPONS ADR	COM	000375204	471	20,666	SH		SOLE	0	350	0	20,316
ABBVIE INC	COM	00287Y109	6,444	117,254	SH		SOLE	0	6,134	0	111,120
AMERISOURCEBERGEN CORP	COM	03073E105	875	11,991	SH		SOLE	0	0	0	11,991
ABBOTT LABS	COM	002824100	5,490	132,939	SH		SOLE	0	6,484	0	126,455
BARRICK GOLD	COM	067901108	421	21,850	SH		SOLE	0	0	0	21,850
ACCENTURE PLC IRELAND SHS CL A	COM	G1151C101	3,357	42,077	SH		SOLE	0	100	0	41,977
ADOBE SYSTEMS	COM	00724F101	404	5,590	SH		SOLE	0	275	0	5,315
AUTOMATIC DATA PROCESSING	COM	053015103	2,706	33,774	SH		SOLE	0	100	0	33,674
ADT CORP	COM	00101J106	360	10,883	SH		SOLE	0	0	0	10,883
AFLAC	COM	001055102	6,209	99,096	SH		SOLE	0	5,590	0	93,506
ALLERGAN INC	COM	018490102	283	1,701	SH		SOLE	0	1,500	0	201
ADECOAGRO SA	COM	B65BNQ6	468	46,804	SH		SOLE	0	5,004	0	41,800
GALLAGHER ART J	COM	363576109	750	16,025	SH		SOLE	0	1,200	0	14,825
APPLIED MATERIALS INC	COM	038222105	6,960	304,607	SH		SOLE	0	6,950	0	297,657
ANN INC	COM	035623107	444	11,000	SH		SOLE	0	0	0	11,000
APACHE CORP	COM	037411105	1,016	10,428	SH		SOLE	0	1,865	0	8,563
ANADARKO PETRO	COM	032511107	254	2,425	SH		SOLE	0	0	0	2,425
AIR PRODUCTS & CHEMICALS	COM	009158106	398	3,075	SH		SOLE	0	400	0	2,675
HOMEAWAY INC	COM	43739Q100	332	10,000	SH		SOLE	0	500	0	9,500
AMER EXPRESS	COM	025816109	2,067	21,876	SH		SOLE	0	0	0	21,876
BOEING COMPANY	COM	097023105	500	3,900	SH		SOLE	0	2,845	0	1,055
BANK OF AMERICA CORP	COM	060505104	2,577	167,548	SH		SOLE	0	2,785	0	164,763
BAXTER INTL	COM	071813109	273	3,562	SH		SOLE	0	400	0	3,162
FRANKLIN RESOURCES	COM	354613101	2,457	43,035	SH		SOLE	0	600	0	42,435
BAKER HUGHES IN	COM	057224107	3,459	47,579	SH		SOLE	0	1,050	0	46,529
BANK NEW YORK MELLON CORP	COM	064058100	269	7,164	SH		SOLE	0	0	0	7,164
BLACKROCK, INC.	COM	09247X101	6,330	19,918	SH		SOLE	0	500	0	19,418
BANK OF MONTREAL	COM	063671101	374	5,028	SH		SOLE	0	0	0	5,028
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,041	62,549	SH		SOLE	0	6,816	0	55,733
BANK OF NOVA SCOTIA	COM	064149107	235	3,500	SH		SOLE	0	1,000	0	2,500
BERKSHIRE HATHAWAY B	COM	084670702	2,837	22,057	SH		SOLE	0	100	0	21,957
CARDINAL HEALTH	COM	14149Y108	1,471	20,867	SH		SOLE	0	150	0	20,717
CAMERON INTERNATIONAL CORPORATION	COM	13342B105	2,186	32,294	SH		SOLE	0	60	0	32,234
CATERPILLAR	COM	149123101	2,684	24,413	SH		SOLE	0	1,000	0	23,413
CHICAGO BRIDGE & IRON COMPANY NV	COM	167250109	332	4,900	SH		SOLE	0	1,400	0	3,500
CBS CORP CLASS B	COM	124857202	217	3,533	SH		SOLE	0	0	0	3,533
CELGENE CORP	COM	151020104	1,929	21,630	SH		SOLE	0	0	0	21,630
CF INDUSTRIES HOLDINGS INC	COM	125269100	240	1,001	SH		SOLE	0	0	0	1,001
CINCINNATI FINANCIAL CORP	COM	172062101	5,654	118,684	SH		SOLE	0	1,434	0	117,250
COLGATE-PALMOLIVE CO	COM	194162103	2,609	37,533	SH		SOLE	0	2,416	0	35,117
CLARCOR INC	COM	179895107	954	15,650	SH		SOLE	0	5,000	0	10,650
CAN NATL RAILWA	COM	136375102	899	13,700	SH		SOLE	0	0	0	13,700
COHEN & STEERS, INC	COM	19247A100	1,462	33,300	SH		SOLE	0	300	0	33,000
COACH INC	COM	189754104	293	8,550	SH		SOLE	0	2,000	0	6,550
CONOCOPHILLIPS	COM	20825C104	1,314	15,505	SH		SOLE	0	1,425	0	14,080
COVIDIEN PLC	COM	G2554F113	462	5,051	SH		SOLE	0	750	0	4,301
CREE INC	COM	225447101	537	11,000	SH		SOLE	0	0	0	11,000
CISCO SYSTEMS	COM	17275R102	5,553	217,594	SH		SOLE	0	9,480	0	208,114
CSX CORP	COM	126408103	4,629	149,315	SH		SOLE	0	4,150	0	145,165
CITRIX SYSTEMS	COM	177376100	710	11,300	SH		SOLE	0	0	0	11,300
CVS CORP	COM	126650100	8,384	109,020	SH		SOLE	0	6,087	0	102,933
CHEVRON CORPORATION	COM	166764100	9,533	74,202	SH		SOLE	0	3,741	0	70,461
DUPONT	COM	263534109	1,828	28,166	SH		SOLE	0	3,060	0	25,106
DIAGEO PLC	COM	25243Q205	502	3,955	SH		SOLE	0	25	0	3,930
DISCOVER FINANCIAL	COM	254709108	212	3,395	SH		SOLE	0	0	0	3,395
DANAHER CORP	COM	235851102	5,004	63,844	SH		SOLE	0	1,725	0	62,119
WALT DISNEY CO	COM	254687106	6,980	80,327	SH		SOLE	0	3,050	0	77,277
NOW INC	COM	67011P100	343	9,878	SH		SOLE	0	612	0	9,266
DUFF & PHELP UTILITY FUND	COM	23325P104	185	18,050	SH		SOLE	0	0	0	18,050
DOVER CORP	COM	260003108	2,042	23,014	SH		SOLE	0	1,583	0	21,431
DOW CHEMICAL	COM	260543103	462	8,960	SH		SOLE	0	1,350	0	7,610
DEUTSCHE TELEKO	COM	251566105	179	10,900	SH		SOLE	0	0	0	10,900
DIRECTV GROUP INC	COM	25490A309	1,370	15,864	SH		SOLE	0	0	0	15,864
DUKE ENERGY CORP	COM	26441C204	207	2,867	SH		SOLE	0	132	0	2,735
DEVON ENERGY	COM	25179M103	3,247	42,100	SH		SOLE	0	730	0	41,370
ISHARES DJ SEL DIV INX	COM	464287168	446	5,864	SH		SOLE	0	1,130	0	4,734
EBAY INC	COM	278642103	247	4,800	SH		SOLE	0	0	0	4,800
ECOLAB INC	COM	278865100	5,354	48,856	SH		SOLE	0	1,525	0	47,331
EDP RENOVAVEIS SA	COM	B39GNW2	670	98,000	SH		SOLE	0	0	0	98,000
ISHARES TR MSCI EAFE IDX	COM	464287465	3,233	47,920	SH		SOLE	0	0	0	47,920
THE ESTEE LAUDER COMPANIES INC	COM	518439104	438	5,876	SH		SOLE	0	0	0	5,876
EMC CORP MASS	COM	268648102	2,033	76,326	SH		SOLE	0	2,600	0	73,726
EMERSON ELECTRIC CO	COM	291011104	3,003	44,761	SH		SOLE	0	850	0	43,911
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	COM	464286665	1,045	20,900	SH		SOLE	0	1,800	0	19,100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	472	6,966	SH		SOLE	0	350	0	6,616
ENSCO PLC-SPON ADR	COM	G3157S106	351	6,590	SH		SOLE	0	2,100	0	4,490
ENERGY TRANSFER EQUITY LP	COM	29273V100	1,024	17,800	SH		SOLE	0	400	0	17,400
ISHARES MSCI CANADA INDEX FUND	COM	464286509	771	24,034	SH		SOLE	0	2,134	0	21,900
ISHARES MSCI GERMANY INDE	COM	464286806	409	13,400	SH		SOLE	0	2,400	0	11,000
ISHARES MSCI ITALY CAPPED ET	COM	464286855	330	19,540	SH		SOLE	0	3,540	0	16,000
FACEBOOK INC-A	COM	30303M102	676	10,197	SH		SOLE	0	0	0	10,197
FUELCELL ENERGY INC	COM	35952H106	85	40,000	SH		SOLE	0	0	0	40,000
FREEPORT MCMORAN COPPER GOLD B	COM	35671D857	1,025	26,491	SH		SOLE	0	1,625	0	24,866
1ST FIN BANCORP	COM	320209109	180	10,781	SH		SOLE	0	5,734	0	5,047
F5 NETWORKS INC	COM	315616102	220	2,000	SH		SOLE	0	0	0	2,000
FIDELITY NATIONAL INFORMA	COM	31620M106	500	9,000	SH		SOLE	0	0	0	9,000
FIFTH THIRD BANCORP	COM	316773100	5,246	244,779	SH		SOLE	0	4,050	0	240,729
X5 RETAIL GROUP N.V.	COM	B07T3T9	262	12,220	SH		SOLE	0	0	0	12,220
FIRST SOLAR	COM	336433107	514	8,100	SH		SOLE	0	0	0	8,100
FMC TECHNOLOGIES INC	COM	30249U101	283	4,775	SH		SOLE	0	0	0	4,775
GENERAL ELECTRIC	COM	369604103	7,677	289,157	SH		SOLE	0	14,895	0	274,262
GILEAD SCIENCES	COM	375558103	619	6,981	SH		SOLE	0	4,000	0	2,981
SPDR GOLD TRUST FUND	COM	78463V107	776	6,025	SH		SOLE	0	0	0	6,025
GENUINE PARTS	COM	372460105	1,649	18,925	SH		SOLE	0	1,100	0	17,825
GUARDIAN 8 HOLDINGS	COM	40136G107	63	125,000	SH		SOLE	0	0	0	125,000
GOLDMAN SACHS GROUP INC	COM	38141G104	659	4,001	SH		SOLE	0	1,700	0	2,301
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	189	13,000	SH		SOLE	0	0	0	13,000
HEALTH CARE REIT INC	COM	42217K106	305	4,850	SH		SOLE	0	150	0	4,700
HOME DEPOT INC	COM	437076102	1,801	22,628	SH		SOLE	0	3,900	0	18,728
HARLEY DAVIDSON	COM	412822108	523	7,650	SH		SOLE	0	250	0	7,400
HONEYWELL INTL INC	COM	438516106	6,011	63,343	SH		SOLE	0	1,625	0	61,718
HOSPIRA INC	COM	441060100	217	4,266	SH		SOLE	0	0	0	4,266
HUMANA INC	COM	444859102	1,014	7,962	SH		SOLE	0	2,300	0	5,662
INTERACTIVECORP	COM	44919P508	261	4,000	SH		SOLE	0	0	0	4,000
IBM	COM	459200101	5,496	29,236	SH		SOLE	0	1,650	0	27,586
INTERCONTINENTALEXCHANGE GROUP INC	COM	45866F104	743	4,030	SH		SOLE	0	80	0	3,950
ISHARES COHEN & STEERS REALTY	COM	464287564	516	5,850	SH		SOLE	0	850	0	5,000
ISHARES TR DJ US UTILS SECTOR	COM	464287697	2,847	26,419	SH		SOLE	0	7,125	0	19,294
ISHARES CORE MSCI EAFE	COM	46432F842	491	8,000	SH		SOLE	0	0	0	8,000
ISHARES CORE MSCI EMERGING MKTS	COM	46434G103	991	18,900	SH		SOLE	0	5,300	0	13,600
INTL GAME TECH	COM	459902102	172	11,300	SH		SOLE	0	0	0	11,300
ISHARES TR S&P MIDCAP 400	COM	464287507	1,867	13,251	SH		SOLE	0	2,876	0	10,375
ISHARES S&P LATIN AMERICA	COM	464287390	1,024	26,072	SH		SOLE	0	2,502	0	23,570
INTEL CORPORATION	COM	458140100	8,830	282,550	SH		SOLE	0	10,392	0	272,158
ILL TOOL WORKS	COM	452308109	576	6,706	SH		SOLE	0	37	0	6,669
ISHARES S&P BARRA VAL	COM	464287408	654	7,222	SH		SOLE	0	1,000	0	6,222
ISHARES S&P500 BAR GRW	COM	464287309	754	7,127	SH		SOLE	0	1,011	0	6,116
ISHARES S&P GLOBAL ENERGY SEC	COM	464287341	490	10,300	SH		SOLE	0	3,000	0	7,300
ISHARES DOW JONES US CONSUMER	COM	464287580	1,322	10,626	SH		SOLE	0	0	0	10,626
ISHARES HEALTHCARE	COM	464287762	849	6,555	SH		SOLE	0	333	0	6,222
ISHARES DJ US CONSUMER NONCYCLCL	COM	464287812	864	8,610	SH		SOLE	0	0	0	8,610
JOHNSON CONTROLS	COM	478366107	6,465	127,440	SH		SOLE	0	7,405	0	120,035
JOHNSON & JOHNSON	COM	478160104	10,301	98,009	SH		SOLE	0	6,850	0	91,159
JP MORGAN CHASE & CO	COM	46625H100	3,928	70,402	SH		SOLE	0	5,950	0	64,452
KIMBERLY-CLARK	COM	494368103	1,582	14,044	SH		SOLE	0	550	0	13,494
KINDER MORGAN ENERGY PTNR	COM	494550106	297	3,650	SH		SOLE	0	1,500	0	2,150
KNOWLES CORP	COM	49926D109	339	11,504	SH		SOLE	0	791	0	10,713
COCA-COLA CO	COM	191216100	2,386	56,846	SH		SOLE	0	7,100	0	49,746
KROGER CO	COM	501044101	395	8,101	SH		SOLE	0	40	0	8,061
SPDR KBW REGIONAL BANKING ET	COM	78464A698	866	21,800	SH		SOLE	0	200	0	21,600
KRAFT FOODS GRO	COM	50076Q106	259	4,329	SH		SOLE	0	300	0	4,029
L BRANDS INC	COM	501797104	207	3,500	SH		SOLE	0	3,500	0	0
LANNETT CO INC	COM	516012101	469	10,000	SH		SOLE	0	0	0	10,000
LILLY ELI	COM	532457108	456	7,250	SH		SOLE	0	200	0	7,050
LOCKHEED MARTIN	COM	539830109	252	1,575	SH		SOLE	0	0	0	1,575
LOWES COS	COM	548661107	1,574	33,174	SH		SOLE	0	250	0	32,924
LARSEN & TOUBRO	COM	B15VJF2	336	12,750	SH		SOLE	0	2,250	0	10,500
MAIL.RU GROUP LTD	COM	B53NQB3GB	255	7,500	SH		SOLE	0	0	0	7,500
MCDONALDS CORP	COM	580135101	5,029	50,102	SH		SOLE	0	1,780	0	48,322
MEDTRONIC	COM	585055106	948	14,861	SH		SOLE	0	3,625	0	11,236
METLIFE INC	COM	59156R108	204	3,653	SH		SOLE	0	1,000	0	2,653
MCCORMICK & CO	COM	579780206	3,331	47,214	SH		SOLE	0	1,010	0	46,204
3M COMPANY	COM	88579Y101	2,244	15,552	SH		SOLE	0	1,420	0	14,132
MAGELLAN MIDSTREAM PRTNRS	COM	559080106	210	2,500	SH		SOLE	0	0	0	2,500
ALTRIA GROUP INC	COM	02209S103	725	16,686	SH		SOLE	0	2,300	0	14,386
MONSANTO CO	COM	61166W101	2,026	16,761	SH		SOLE	0	1,050	0	15,711
THE MOSAIC COMPANY	COM	61945C103	416	8,808	SH		SOLE	0	2,500	0	6,308
MARATHON PETROLEUM CORP	COM	56585A102	2,887	36,615	SH		SOLE	0	1,650	0	34,965
MERCK & COMPANY, INC	COM	58933Y105	1,850	31,652	SH		SOLE	0	4,350	0	27,302
MARATHON OIL CORP	COM	565849106	1,023	26,135	SH		SOLE	0	1,600	0	24,535
MSCI INC-A	COM	55354G100	853	18,500	SH		SOLE	0	0	0	18,500
MICROSOFT CORP	COM	594918104	6,299	149,659	SH		SOLE	0	13,433	0	136,226
MECHEL-PFD SPON ADR	COM	583840509	3	12,000	SH		SOLE	0	0	0	12,000
NEXTERA ENERGY INC	COM	65339F101	1,158	11,701	SH		SOLE	0	675	0	11,026
NATIONAL GRID PLC	COM	636274300	416	5,550	SH		SOLE	0	2,175	0	3,375
JSC MMC NORILSK ADR	COM	46626D108	388	18,250	SH		SOLE	0	1,950	0	16,300
NIKE INC CLASS B	COM	654106103	6,644	85,961	SH		SOLE	0	3,474	0	82,487
NATIONAL OILWELL VARCO INC	COM	637071101	3,383	40,885	SH		SOLE	0	2,750	0	38,135
NOVARTIS AG-ADR	COM	66987V109	6,522	72,856	SH		SOLE	0	5,500	0	67,356
OAKTREE CAPITAL GROUP LLC	COM	674001201	630	12,800	SH		SOLE	0	3,050	0	9,750
OMNICARE INC	COM	681904108	300	4,595	SH		SOLE	0	0	0	4,595
ORACLE CORP	COM	68389X105	5,354	133,421	SH		SOLE	0	6,290	0	127,131
ONCOVISTA INNOVATIVE THERAPIES INC	COM	68232J105	26	80,000	SH		SOLE	0	0	0	80,000
PSHARE CLEAN ENERGY INDEX	COM	73935X500	117	18,000	SH		SOLE	0	0	0	18,000
PLUM CREEK TIMBER CO INC	COM	729251108	401	9,100	SH		SOLE	0	150	0	8,950
PEPSICO INC	COM	713448108	9,040	100,612	SH		SOLE	0	6,950	0	93,662
PETSMART	COM	716768106	232	3,300	SH		SOLE	0	100	0	3,200
PFIZER INC	COM	717081103	2,698	89,722	SH		SOLE	0	2,950	0	86,772
PROCTER & GAMBLE	COM	742718109	29,212	359,930	SH		SOLE	0	8,888	0	351,042
PARKER HANNIFIN	COM	701094104	2,060	16,745	SH		SOLE	0	0	0	16,745
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	257	3,006	SH		SOLE	0	800	0	2,206
PNC FINANCIAL SERVICES	COM	693475105	3,927	44,966	SH		SOLE	0	1,850	0	43,116
PPL CORPORATION	COM	69351T106	355	10,500	SH		SOLE	0	3,000	0	7,500
PEARSON PLC SPONS ADR	COM	705015105	392	21,000	SH		SOLE	0	9,000	0	12,000
PHILLIPS 66	COM	718546104	608	7,574	SH		SOLE	0	662	0	6,912
PRAXAIR INC	COM	74005P104	3,920	29,788	SH		SOLE	0	800	0	28,988
PSHARE CLEAN TECH PORTFOL	COM	73935X278	318	10,000	SH		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	6,383	80,186	SH		SOLE	0	4,280	0	75,906
ROYAL DUTCH SHELL PLC CLASS A	COM	780259206	1,532	18,708	SH		SOLE	0	0	0	18,708
TRANSOCEAN INC	COM	H8817H100	496	11,555	SH		SOLE	0	1,300	0	10,255
RPM INT`L	COM	749685103	8,116	180,352	SH		SOLE	0	9,550	0	170,802
SBERBANK OF RUSSIA	COM	B56C9L8	237	96,000	SH		SOLE	0	0	0	96,000
SPDR SP DIVIDEND ETF	COM	78464A763	251	3,300	SH		SOLE	0	1,500	0	1,800
SHIRE LTD	COM	G8124V108	4,635	55,846	SH		SOLE	0	0	0	55,846
SIEMENS AG ADR	COM	826197501	698	5,550	SH		SOLE	0	630	0	4,920
SCHLUMBERGER	COM	806857108	10,486	91,417	SH		SOLE	0	7,416	0	84,001
SURGUTNEFTEGAS-US	COM	4851732	118	150,000	SH		SOLE	0	0	0	150,000
SANOFI-AVENTIS ADR	COM	80105N105	262	5,070	SH		SOLE	0	1,200	0	3,870
SOUTHERN CO	COM	842587107	906	20,355	SH		SOLE	0	3,750	0	16,605
STAPLES	COM	855030102	306	28,050	SH		SOLE	0	450	0	27,600
STRYKER CORP	COM	863667101	8,263	98,348	SH		SOLE	0	7,658	0	90,690
SYSCO CORP	COM	871829107	3,938	106,517	SH		SOLE	0	12,201	0	94,316
SOLAZYME INC	COM	83415T101	153	15,000	SH		SOLE	0	0	0	15,000
AT&T INC	COM	00206R102	2,246	62,818	SH		SOLE	0	7,904	0	54,914
TEVA PHARMACEUTICAL ADR	COM	881624209	1,165	21,390	SH		SOLE	0	1,800	0	19,590
TARGET CORP	COM	87612E106	5,024	83,728	SH		SOLE	0	2,837	0	80,891
TJX COS.	COM	872540109	3,288	61,401	SH		SOLE	0	1,960	0	59,441
THERMO FISHER SCIENTIFIC CORP INC	COM	883556102	832	7,035	SH		SOLE	0	100	0	6,935
TOTAL FINA S.A. ADR	COM	89151E109	1,253	18,165	SH		SOLE	0	2,600	0	15,565
T ROWE PRICE GROUP	COM	74144T108	1,691	20,722	SH		SOLE	0	450	0	20,272
TETRA TECH INC	COM	88162G103	552	20,500	SH		SOLE	0	500	0	20,000
TATA MOTORS LIMITED ADR	COM	876568502	849	20,920	SH		SOLE	0	1,920	0	19,000
ISHARES MSCI TURKEY ETF	COM	464286715	338	6,002	SH		SOLE	0	1,002	0	5,000
TWO HBRS INVT C	COM	90187B101	145	14,000	SH		SOLE	0	0	0	14,000
TYCO INTL LTD	COM	H89128104	261	5,765	SH		SOLE	0	0	0	5,765
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	478	9,933	SH		SOLE	0	0	0	9,933
UNITED HEALTH GROUP	COM	91324P102	730	8,806	SH		SOLE	0	0	0	8,806
UNION PAC CORP	COM	907818108	589	5,870	SH		SOLE	0	700	0	5,170
UNITED PARCEL SERVICE B	COM	911312106	1,409	13,744	SH		SOLE	0	0	0	13,744
US BANCORP	COM	902973304	9,378	217,174	SH		SOLE	0	2,425	0	214,749
UNITED TECHNOLGIES CORP	COM	913017109	8,514	74,602	SH		SOLE	0	3,000	0	71,602
VISA INCORPORATION	COM	92826C839	5,598	25,799	SH		SOLE	0	500	0	25,299
VANGUARD BALANCE INDEX FUND	COM	921931101	395	13,712	SH		SOLE	0	11,873	0	1,839
V.F. CORP	COM	918204108	362	5,821	SH		SOLE	0	0	0	5,821
VANGUARD UTILITIES ETF	COM	92204A876	410	4,379	SH		SOLE	0	0	0	4,379
VANGUARD HIGH DVD YIELD ETF	COM	921946406	449	6,750	SH		SOLE	0	2,850	0	3,900
VERIZON COMMUNICATIONS	COM	92343V104	1,125	22,367	SH		SOLE	0	3,090	0	19,277
WALGREEN CO.	COM	931422109	2,197	30,653	SH		SOLE	0	2,533	0	28,120
WELLS FARGO CO	COM	949746101	5,630	109,341	SH		SOLE	0	8,639	0	100,702
WINDSTREAM HOLDINGS INC	COM	97382A101	162	16,119	SH		SOLE	0	0	0	16,119
WELLPOINT, INC.	COM	94973V107	879	7,928	SH		SOLE	0	0	0	7,928
WASTE MGMT INC DEL	COM	94106L109	676	15,245	SH		SOLE	0	3,850	0	11,395
WILLIAMS COS	COM	969457100	1,091	18,750	SH		SOLE	0	0	0	18,750
WAL-MART STORES	COM	931142103	538	7,000	SH		SOLE	0	0	0	7,000
WESTERN UNION CO	COM	959802109	863	48,696	SH		SOLE	0	1,250	0	47,446
EXXON MOBIL CORP	COM	30231G102	17,004	167,130	SH		SOLE	0	4,812	0	162,318
YUM! BRANDS INC	COM	988498101	314	3,811	SH		SOLE	0	0	0	3,811