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	8,730	79,093	SH		SOLE	0	7,250	0	71,843
ALLIANCE BERNSTEIN HLDG LP	COM	01881G106	280	10,850	SH		SOLE	0	350	0	10,500
ABB LTD SPONS ADR	COM	000375204	304	14,366	SH		SOLE	0	200	0	14,166
ABBVIE INC	COM	00287Y109	7,586	115,927	SH		SOLE	0	6,284	0	109,643
AMERISOURCEBERGEN CORP	COM	03073E105	1,023	11,342	SH		SOLE	0	0	0	11,342
ABBOTT LABS	COM	002824100	6,234	138,468	SH		SOLE	0	6,854	0	131,614
BARRICK GOLD	COM	067901108	235	21,850	SH		SOLE	0	0	0	21,850
ACCENTURE PLC IRELAND SHS CL A	COM	G1151C101	3,311	37,078	SH		SOLE	0	0	0	37,078
ADOBE SYSTEMS	COM	00724F101	375	5,165	SH		SOLE	0	150	0	5,015
AUTOMATIC DATA PROCESSING	COM	053015103	2,776	33,299	SH		SOLE	0	100	0	33,199
ADT CORP	COM	00101J106	378	10,433	SH		SOLE	0	0	0	10,433
AFLAC	COM	001055102	5,736	93,887	SH		SOLE	0	5,340	0	88,547
ALLERGAN INC	COM	018490102	362	1,701	SH		SOLE	0	1,500	0	201
ADECOAGRO SA	COM	B65BNQ6	335	41,800	SH		SOLE	0	0	0	41,800
GALLAGHER ART J	COM	363576109	710	15,075	SH		SOLE	0	1,200	0	13,875
APPLIED MATERIALS INC	COM	038222105	8,232	330,337	SH		SOLE	0	9,070	0	321,267
AMGEN INC	COM	031162100	2,102	13,197	SH		SOLE	0	1,300	0	11,897
ANN INC	COM	035623107	401	11,000	SH		SOLE	0	0	0	11,000
ANTHEM INC.	COM	94973V107	911	7,253	SH		SOLE	0	0	0	7,253
ANADARKO PETRO	COM	032511107	200	2,425	SH		SOLE	0	0	0	2,425
AIR PRODUCTS & CHEMICALS	COM	009158106	429	2,975	SH		SOLE	0	400	0	2,575
HOMEAWAY INC	COM	43739Q100	298	10,000	SH		SOLE	0	500	0	9,500
AMER EXPRESS	COM	025816109	1,970	21,176	SH		SOLE	0	0	0	21,176
BOEING COMPANY	COM	097023105	507	3,900	SH		SOLE	0	2,845	0	1,055
BANK OF AMERICA CORP	COM	060505104	3,579	200,068	SH		SOLE	0	3,915	0	196,153
BAXTER INTL	COM	071813109	239	3,262	SH		SOLE	0	400	0	2,862
FRANKLIN RESOURCES	COM	354613101	2,534	45,757	SH		SOLE	0	850	0	44,907
BAKER HUGHES IN	COM	057224107	2,532	45,153	SH		SOLE	0	775	0	44,378
BANK NEW YORK MELLON CORP	COM	064058100	291	7,164	SH		SOLE	0	0	0	7,164
BLACKROCK KELSO CAPITAL CORP.	COM	092533108	615	75,000	SH		SOLE	0	13,000	0	62,000
BLACKROCK, INC.	COM	09247X101	7,580	21,199	SH		SOLE	0	550	0	20,649
BALL CORP	COM	058498106	205	3,000	SH		SOLE	0	0	0	3,000
BANK OF MONTREAL	COM	063671101	347	4,901	SH		SOLE	0	0	0	4,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,031	68,289	SH		SOLE	0	6,816	0	61,473
BANK OF NOVA SCOTIA	COM	064149107	451	7,900	SH		SOLE	0	1,500	0	6,400
BERKSHIRE HATHAWAY B	COM	084670702	3,192	21,257	SH		SOLE	0	100	0	21,157
CARDINAL HEALTH	COM	14149Y108	1,617	20,032	SH		SOLE	0	200	0	19,832
CAMERON INTERNATIONAL CORPORATION	COM	13342B105	1,544	30,917	SH		SOLE	0	60	0	30,857
CATERPILLAR	COM	149123101	2,181	23,832	SH		SOLE	0	1,000	0	22,832
CHICAGO BRIDGE & IRON COMPANY NV	COM	167250109	374	8,900	SH		SOLE	0	2,600	0	6,300
CBS CORP CLASS B	COM	124857202	576	10,412	SH		SOLE	0	1,000	0	9,412
CDK GLOBAL INC	COM	12508E101	417	10,229	SH		SOLE	0	33	0	10,196
CELGENE CORP	COM	151020104	2,531	22,630	SH		SOLE	0	0	0	22,630
CINCINNATI FINANCIAL CORP	COM	172062101	7,255	139,980	SH		SOLE	0	1,434	0	138,546
COLGATE-PALMOLIVE CO	COM	194162103	2,680	38,728	SH		SOLE	0	2,416	0	36,312
CLARCOR INC	COM	179895107	1,026	15,400	SH		SOLE	0	4,500	0	10,900
CUMMINS INC.	COM	231021106	1,553	10,770	SH		SOLE	0	750	0	10,020
CAN NATL RAILWA	COM	136375102	944	13,700	SH		SOLE	0	0	0	13,700
COHEN & STEERS, INC	COM	19247A100	1,401	33,300	SH		SOLE	0	300	0	33,000
CONOCOPHILLIPS	COM	20825C104	1,252	18,125	SH		SOLE	0	1,075	0	17,050
COSTCO WHOLESALE CORP	COM	22160K105	232	1,637	SH		SOLE	0	1,300	0	337
COVIDIEN PLC	COM	G2554F113	473	4,626	SH		SOLE	0	550	0	4,076
CREE INC	COM	225447101	354	11,000	SH		SOLE	0	0	0	11,000
CISCO SYSTEMS	COM	17275R102	6,391	229,756	SH		SOLE	0	9,930	0	219,826
CSX CORP	COM	126408103	5,392	148,816	SH		SOLE	0	4,150	0	144,666
CITRIX SYSTEMS	COM	177376100	721	11,300	SH		SOLE	0	0	0	11,300
CVS HEALTH CORP	COM	126650100	10,371	107,688	SH		SOLE	0	5,887	0	101,801
CHEVRON CORPORATION	COM	166764100	9,389	83,698	SH		SOLE	0	4,026	0	79,672
DUPONT	COM	263534109	2,027	27,416	SH		SOLE	0	3,060	0	24,356
DIAGEO PLC	COM	25243Q205	402	3,525	SH		SOLE	0	25	0	3,500
DANAHER CORP	COM	235851102	5,114	59,669	SH		SOLE	0	1,425	0	58,244
WALT DISNEY CO	COM	254687106	7,390	78,457	SH		SOLE	0	2,750	0	75,707
DNP SELECT INCOME FUND	COM	23325P104	276	26,150	SH		SOLE	0	1,100	0	25,050
DOVER CORP	COM	260003108	1,651	23,014	SH		SOLE	0	1,583	0	21,431
DOW CHEMICAL	COM	260543103	328	7,185	SH		SOLE	0	1,200	0	5,985
DIRECTV GROUP INC	COM	25490A309	1,375	15,864	SH		SOLE	0	0	0	15,864
DUKE ENERGY CORP	COM	26441C204	240	2,869	SH		SOLE	0	132	0	2,737
DEVON ENERGY	COM	25179M103	2,454	40,094	SH		SOLE	0	480	0	39,614
ISHARES DJ SEL DIV INX	COM	464287168	397	5,004	SH		SOLE	0	470	0	4,534
EBAY INC	COM	278642103	269	4,800	SH		SOLE	0	0	0	4,800
ECOLAB INC	COM	278865100	5,306	50,761	SH		SOLE	0	1,490	0	49,271
EDP RENOVAVEIS SA	COM	B39GNW2	641	98,000	SH		SOLE	0	0	0	98,000
ISHARES TR MSCI EAFE IDX	COM	464287465	2,911	47,845	SH		SOLE	0	0	0	47,845
EQUIFAX INC	COM	294429105	210	2,600	SH		SOLE	0	0	0	2,600
THE ESTEE LAUDER COMPANIES INC	COM	518439104	715	9,387	SH		SOLE	0	250	0	9,137
EMC CORP MASS	COM	268648102	2,205	74,126	SH		SOLE	0	2,200	0	71,926
EASTMAN CHEMICAL COMPANY	COM	277432100	588	7,750	SH		SOLE	0	1,650	0	6,100
EMERSON ELECTRIC CO	COM	291011104	2,425	39,277	SH		SOLE	0	750	0	38,527
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	COM	464286665	839	19,100	SH		SOLE	0	0	0	19,100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	592	6,991	SH		SOLE	0	350	0	6,641
ENERGY TRANSFER EQUITY LP	COM	29273V100	953	16,600	SH		SOLE	0	400	0	16,200
ISHARES MSCI CANADA INDEX FUND	COM	464286509	652	22,600	SH		SOLE	0	700	0	21,900
ISHARES MSCI GERMANY INDE	COM	464286806	302	11,000	SH		SOLE	0	0	0	11,000
ISHARES MSCI ITALY CAPPED ET	COM	464286855	218	16,000	SH		SOLE	0	0	0	16,000
FACEBOOK INC-A	COM	30303M102	659	8,450	SH		SOLE	0	0	0	8,450
FUELCELL ENERGY INC	COM	35952H106	62	40,000	SH		SOLE	0	0	0	40,000
FREEPORT MCMORAN COPPER GOLD B	COM	35671D857	459	19,649	SH		SOLE	0	1,825	0	17,824
1ST FIN BANCORP	COM	320209109	311	16,719	SH		SOLE	0	5,734	0	10,985
F5 NETWORKS INC	COM	315616102	261	2,000	SH		SOLE	0	0	0	2,000
FIDELITY NATIONAL INFORMA	COM	31620M106	560	9,000	SH		SOLE	0	0	0	9,000
FIFTH THIRD BANCORP	COM	316773100	4,567	224,124	SH		SOLE	0	3,150	0	220,974
X5 RETAIL GROUP N.V.	COM	B07T3T9	149	12,220	SH		SOLE	0	0	0	12,220
FIRST SOLAR	COM	336433107	361	8,100	SH		SOLE	0	0	0	8,100
GENERAL ELECTRIC	COM	369604103	7,468	295,544	SH		SOLE	0	15,270	0	280,274
GILEAD SCIENCES	COM	375558103	1,228	13,031	SH		SOLE	0	4,500	0	8,531
SPDR GOLD TRUST FUND	COM	78463V107	684	6,025	SH		SOLE	0	0	0	6,025
GOOGLE INC CL C NON-VOTING	COM	38259P706	273	519	SH		SOLE	0	70	0	449
GENUINE PARTS	COM	372460105	1,924	18,050	SH		SOLE	0	1,100	0	16,950
GUARDIAN 8 HOLDINGS	COM	40136G107	58	125,000	SH		SOLE	0	0	0	125,000
GOLDMAN SACHS GROUP INC	COM	38141G104	843	4,349	SH		SOLE	0	1,700	0	2,649
HALLIBURTON	COM	406216101	201	5,100	SH		SOLE	0	0	0	5,100
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	185	13,000	SH		SOLE	0	0	0	13,000
HEALTH CARE REIT INC	COM	42217K106	344	4,550	SH		SOLE	0	150	0	4,400
HOME DEPOT INC	COM	437076102	2,226	21,209	SH		SOLE	0	3,700	0	17,509
HARLEY DAVIDSON	COM	412822108	720	10,930	SH		SOLE	0	600	0	10,330
HONEYWELL INTL INC	COM	438516106	6,391	63,962	SH		SOLE	0	1,625	0	62,337
HOSPIRA INC	COM	441060100	261	4,266	SH		SOLE	0	0	0	4,266
HUMANA INC	COM	444859102	1,072	7,462	SH		SOLE	0	2,000	0	5,462
INTERACTIVECORP	COM	44919P508	243	4,000	SH		SOLE	0	0	0	4,000
IBM	COM	459200101	4,727	29,465	SH		SOLE	0	1,850	0	27,615
INTERCONTINENTAL EXCHANGE GROUP INC	COM	45866F104	884	4,030	SH		SOLE	0	80	0	3,950
ISHARES COHEN & STEERS REALTY	COM	464287564	567	5,850	SH		SOLE	0	850	0	5,000
ISHARES TR DJ US UTILS SECTOR	COM	464287697	2,793	23,619	SH		SOLE	0	6,375	0	17,244
ISHARES CORE MSCI EAFE	COM	46432F842	443	8,000	SH		SOLE	0	0	0	8,000
ISHARES CORE MSCI EMERGING MKTS	COM	46434G103	889	18,900	SH		SOLE	0	5,300	0	13,600
ISHARES TR S&P MIDCAP 400	COM	464287507	1,888	13,036	SH		SOLE	0	2,776	0	10,260
ISHARES S&P LATIN AMERICA	COM	464287390	749	23,550	SH		SOLE	0	0	0	23,550
INTEL CORPORATION	COM	458140100	10,002	275,613	SH		SOLE	0	10,142	0	265,471
ISHARES CORE S&P TOTAL U.S.	COM	464287150	258	2,750	SH		SOLE	0	0	0	2,750
ILL TOOL WORKS	COM	452308109	616	6,501	SH		SOLE	0	37	0	6,464
ISHARES S&P BARRA VAL	COM	464287408	677	7,222	SH		SOLE	0	1,000	0	6,222
ISHARES S&P500 BAR GRW	COM	464287309	684	6,127	SH		SOLE	0	1,011	0	5,116
ISHARES DOW JONES US CONSUMER	COM	464287580	1,395	10,126	SH		SOLE	0	0	0	10,126
ISHARES HEALTHCARE	COM	464287762	945	6,555	SH		SOLE	0	333	0	6,222
ISHARES DJ US CONSUMER NONCYCLCL	COM	464287812	881	8,410	SH		SOLE	0	0	0	8,410
JOHNSON CONTROLS	COM	478366107	6,989	144,571	SH		SOLE	0	7,770	0	136,801
JOHNSON & JOHNSON	COM	478160104	10,640	101,748	SH		SOLE	0	6,850	0	94,898
JP MORGAN CHASE & CO	COM	46625H100	4,738	75,718	SH		SOLE	0	5,450	0	70,268
KIMBERLY-CLARK	COM	494368103	1,403	12,147	SH		SOLE	0	550	0	11,597
KINDER MORGAN INC	COM	49456B101	399	9,441	SH		SOLE	0	3,562	0	5,879
KNOWLES CORP	COM	49926D109	270	11,468	SH		SOLE	0	791	0	10,677
COCA-COLA CO	COM	191216100	2,392	56,646	SH		SOLE	0	7,100	0	49,546
KROGER CO	COM	501044101	1,825	28,422	SH		SOLE	0	890	0	27,532
SPDR KBW REGIONAL BANKING ET	COM	78464A698	867	21,300	SH		SOLE	0	200	0	21,100
KRAFT FOODS GRO	COM	50076Q106	271	4,329	SH		SOLE	0	300	0	4,029
LAZARD LTD-CL A	COM	G54050102	830	16,600	SH		SOLE	0	1,700	0	14,900
L BRANDS INC	COM	501797104	260	3,000	SH		SOLE	0	2,940	0	60
LILLY ELI	COM	532457108	473	6,850	SH		SOLE	0	200	0	6,650
LOCKHEED MARTIN	COM	539830109	284	1,475	SH		SOLE	0	0	0	1,475
LOWES COS	COM	548661107	2,076	30,174	SH		SOLE	0	250	0	29,924
LARSEN & TOUBRO	COM	B15VJF2	245	10,500	SH		SOLE	0	0	0	10,500
MACY`S INC	COM	55616P104	395	6,000	SH		SOLE	0	700	0	5,300
MCDONALDS CORP	COM	580135101	3,718	39,682	SH		SOLE	0	1,315	0	38,367
MEDTRONIC	COM	585055106	1,711	23,694	SH		SOLE	0	3,600	0	20,094
METLIFE INC	COM	59156R108	257	4,753	SH		SOLE	0	1,500	0	3,253
MEAD JOHNSON NU	COM	582839106	202	2,006	SH		SOLE	0	0	0	2,006
MCCORMICK & CO	COM	579780206	3,025	40,713	SH		SOLE	0	700	0	40,013
3M COMPANY	COM	88579Y101	2,361	14,365	SH		SOLE	0	1,350	0	13,015
ALTRIA GROUP INC	COM	02209S103	773	15,686	SH		SOLE	0	2,300	0	13,386
MONSANTO CO	COM	61166W101	1,975	16,534	SH		SOLE	0	150	0	16,384
MARATHON PETROLEUM CORP	COM	56585A102	3,779	41,866	SH		SOLE	0	1,800	0	40,066
MERCK & COMPANY, INC	COM	58933Y105	1,711	30,127	SH		SOLE	0	4,350	0	25,777
MARATHON OIL CORP	COM	565849106	719	25,433	SH		SOLE	0	1,600	0	23,833
MORGAN STANLEY & CO	COM	617446448	212	5,456	SH		SOLE	0	0	0	5,456
MSCI INC-A	COM	55354G100	878	18,500	SH		SOLE	0	0	0	18,500
MICROSOFT CORP	COM	594918104	6,803	146,451	SH		SOLE	0	13,233	0	133,218
NEXTERA ENERGY INC	COM	65339F101	1,263	11,886	SH		SOLE	0	675	0	11,211
NATIONAL GRID PLC	COM	636274300	404	5,719	SH		SOLE	0	2,245	0	3,474
JSC MMC NORILSK ADR	COM	46626D108	220	16,300	SH		SOLE	0	0	0	16,300
NIKE INC CLASS B	COM	654106103	8,416	87,533	SH		SOLE	0	3,474	0	84,059
ANNALY MTGE MGM	COM	035710409	133	12,300	SH		SOLE	0	700	0	11,600
NATIONAL OILWELL VARCO INC	COM	637071101	3,039	46,382	SH		SOLE	0	3,090	0	43,292
NOVARTIS AG-ADR	COM	66987V109	6,785	73,224	SH		SOLE	0	5,300	0	67,924
OAKTREE CAPITAL GROUP LLC	COM	674001201	907	17,500	SH		SOLE	0	3,050	0	14,450
ORACLE CORP	COM	68389X105	6,129	136,295	SH		SOLE	0	6,300	0	129,995
ONCOVISTA INNOVATIVE THERAPIES INC	COM	68232J105	5	80,000	SH		SOLE	0	0	0	80,000
PSHARE CLEAN ENERGY INDEX	COM	73935X500	95	18,000	SH		SOLE	0	0	0	18,000
PEPSICO INC	COM	713448108	9,407	99,483	SH		SOLE	0	6,750	0	92,733
PETSMART	COM	716768106	228	2,800	SH		SOLE	0	100	0	2,700
PFIZER INC	COM	717081103	2,986	95,851	SH		SOLE	0	3,050	0	92,801
PROCTER & GAMBLE	COM	742718109	32,504	356,837	SH		SOLE	0	8,258	0	348,579
PARAGON OFFSHORE PLC	COM	G6S01W108	69	25,000	SH		SOLE	0	15,000	0	10,000
PARKER HANNIFIN	COM	701094104	2,159	16,745	SH		SOLE	0	0	0	16,745
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	304	3,731	SH		SOLE	0	800	0	2,931
PNC FINANCIAL SERVICES	COM	693475105	4,115	45,111	SH		SOLE	0	1,850	0	43,261
PRUDENTIAL FINANCIAL INC	COM	744320102	431	4,767	SH		SOLE	0	250	0	4,517
PEARSON PLC SPONS ADR	COM	705015105	387	21,000	SH		SOLE	0	9,000	0	12,000
PHILLIPS 66	COM	718546104	803	11,205	SH		SOLE	0	762	0	10,443
PRAXAIR INC	COM	74005P104	4,111	31,727	SH		SOLE	0	850	0	30,877
PSHARE CLEAN TECH PORTFOL	COM	73935X278	290	10,000	SH		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	6,419	86,364	SH		SOLE	0	4,685	0	81,679
ROYAL DUTCH SHELL PLC CLASS A	COM	780259206	1,226	18,308	SH		SOLE	0	0	0	18,308
RPM INT`L	COM	749685103	9,145	180,348	SH		SOLE	0	9,450	0	170,898
SBERBANK OF RUSSIA	COM	B56C9L8	95	96,000	SH		SOLE	0	0	0	96,000
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	304	6,500	SH		SOLE	0	0	0	6,500
SPDR SP DIVIDEND ETF	COM	78464A763	362	4,600	SH		SOLE	0	2,500	0	2,100
SHIRE LTD	COM	G8124V108	3,910	55,846	SH		SOLE	0	0	0	55,846
SIEMENS AG ADR	COM	826197501	558	4,920	SH		SOLE	0	0	0	4,920
SCHLUMBERGER	COM	806857108	8,771	102,694	SH		SOLE	0	7,651	0	95,043
SURGUTNEFTEGAS-US	COM	4851732	63	150,000	SH		SOLE	0	0	0	150,000
SANOFI-AVENTIS ADR	COM	80105N105	231	5,070	SH		SOLE	0	1,200	0	3,870
SOUTHERN CO	COM	842587107	1,002	20,405	SH		SOLE	0	3,750	0	16,655
STAPLES	COM	855030102	508	28,050	SH		SOLE	0	450	0	27,600
STRYKER CORP	COM	863667101	9,191	97,440	SH		SOLE	0	7,608	0	89,832
SYSCO CORP	COM	871829107	3,510	88,441	SH		SOLE	0	11,501	0	76,940
SOLAZYME INC	COM	83415T101	65	25,000	SH		SOLE	0	0	0	25,000
AT&T INC	COM	00206R102	2,129	63,368	SH		SOLE	0	7,904	0	55,464
TEVA PHARMACEUTICAL ADR	COM	881624209	1,230	21,390	SH		SOLE	0	1,800	0	19,590
TARGET CORP	COM	87612E106	4,626	60,941	SH		SOLE	0	837	0	60,104
TJX COS.	COM	872540109	4,287	62,512	SH		SOLE	0	2,005	0	60,507
THERMO FISHER SCIENTIFIC CORP INC	COM	883556102	841	6,710	SH		SOLE	0	0	0	6,710
TOTAL FINA S.A. ADR	COM	89151E109	775	15,145	SH		SOLE	0	2,500	0	12,645
T ROWE PRICE GROUP	COM	74144T108	1,881	21,909	SH		SOLE	0	300	0	21,609
TETRA TECH INC	COM	88162G103	547	20,500	SH		SOLE	0	500	0	20,000
TATA MOTORS LIMITED ADR	COM	876568502	803	19,000	SH		SOLE	0	0	0	19,000
ISHARES MSCI TURKEY ETF	COM	464286715	272	5,000	SH		SOLE	0	0	0	5,000
TWO HBRS INVT C	COM	90187B101	190	18,950	SH		SOLE	0	800	0	18,150
TYCO INTERNATIONAL PLC	COM	G91442106	253	5,765	SH		SOLE	0	0	0	5,765
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	434	9,926	SH		SOLE	0	0	0	9,926
UNITED HEALTH GROUP	COM	91324P102	890	8,806	SH		SOLE	0	0	0	8,806
UNION PAC CORP	COM	907818108	898	7,535	SH		SOLE	0	700	0	6,835
UNITED PARCEL SERVICE B	COM	911312106	1,472	13,244	SH		SOLE	0	0	0	13,244
US BANCORP	COM	902973304	9,673	215,184	SH		SOLE	0	2,775	0	212,409
UNITED TECHNOLGIES CORP	COM	913017109	9,692	84,281	SH		SOLE	0	3,575	0	80,706
VISA INCORPORATION	COM	92826C839	7,070	26,963	SH		SOLE	0	440	0	26,523
VANGUARD BALANCE INDEX FUND	COM	921931101	407	13,712	SH		SOLE	0	11,873	0	1,839
VANGUARD ENERGY ETF	COM	92204A306	376	3,370	SH		SOLE	0	975	0	2,395
V.F. CORP	COM	918204108	1,243	16,594	SH		SOLE	0	0	0	16,594
VANGUARD S&P 500 ETF	COM	922908363	230	1,222	SH		SOLE	0	0	0	1,222
VANGUARD UTILITIES ETF	COM	92204A876	445	4,349	SH		SOLE	0	0	0	4,349
VANGUARD HIGH DVD YIELD ETF	COM	921946406	443	6,450	SH		SOLE	0	2,850	0	3,600
VERIZON COMMUNICATIONS	COM	92343V104	1,023	21,867	SH		SOLE	0	3,090	0	18,777
WALGREEN CO.	COM	931422109	2,556	33,538	SH		SOLE	0	2,533	0	31,005
WELLS FARGO CO	COM	949746101	6,407	116,865	SH		SOLE	0	9,539	0	107,326
WINDSTREAM HOLDINGS INC	COM	97382A101	166	20,100	SH		SOLE	0	700	0	19,400
WASTE MGMT INC DEL	COM	94106L109	723	14,095	SH		SOLE	0	3,750	0	10,345
WILLIAMS COS	COM	969457100	811	18,040	SH		SOLE	0	0	0	18,040
WAL-MART STORES	COM	931142103	587	6,830	SH		SOLE	0	0	0	6,830
EXXON MOBIL CORP	COM	30231G102	15,163	164,010	SH		SOLE	0	4,812	0	159,198
YUM! BRANDS INC	COM	988498101	216	2,969	SH		SOLE	0	0	0	2,969