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	9,850	79,158	SH		SOLE	0	7,290	0	71,868
ALLIANCE BERNSTEIN HLDG LP	COM	01881G106	335	10,850	SH		SOLE	0	350	0	10,500
ABB LTD SPONS ADR	COM	000375204	303	14,316	SH		SOLE	0	200	0	14,116
ABBVIE INC	COM	00287Y109	7,073	120,821	SH		SOLE	0	6,284	0	114,537
AMERISOURCEBERGEN CORP	COM	03073E105	1,337	11,761	SH		SOLE	0	0	0	11,761
ABBOTT LABS	COM	002824100	6,375	137,603	SH		SOLE	0	6,854	0	130,749
BARRICK GOLD	COM	067901108	239	21,850	SH		SOLE	0	0	0	21,850
ABENGOA YIELD PLC	COM	G00349103	277	8,200	SH		SOLE	0	0	0	8,200
ACCENTURE PLC IRELAND SHS CL A	COM	G1151C101	3,469	37,028	SH		SOLE	0	0	0	37,028
ADOBE SYSTEMS	COM	00724F101	365	4,940	SH		SOLE	0	150	0	4,790
AUTOMATIC DATA PROCESSING	COM	053015103	2,856	33,349	SH		SOLE	0	100	0	33,249
ADT CORP	COM	00101J106	426	10,271	SH		SOLE	0	0	0	10,271
AFLAC	COM	001055102	5,926	92,575	SH		SOLE	0	5,340	0	87,235
ADECOAGRO SA	COM	B65BNQ6	427	41,800	SH		SOLE	0	0	0	41,800
GALLAGHER ART J	COM	363576109	714	15,275	SH		SOLE	0	1,200	0	14,075
APPLIED MATERIALS INC	COM	038222105	7,064	313,136	SH		SOLE	0	9,270	0	303,866
AMGEN INC	COM	031162100	2,337	14,622	SH		SOLE	0	1,300	0	13,322
ANN INC	COM	035623107	451	11,000	SH		SOLE	0	0	0	11,000
ANTHEM INC.	COM	036752103	1,000	6,478	SH		SOLE	0	0	0	6,478
ANADARKO PETRO	COM	032511107	201	2,425	SH		SOLE	0	0	0	2,425
AIR PRODUCTS & CHEMICALS	COM	009158106	439	2,900	SH		SOLE	0	400	0	2,500
HOMEAWAY INC	COM	43739Q100	302	10,000	SH		SOLE	0	500	0	9,500
AMER EXPRESS	COM	025816109	1,951	24,976	SH		SOLE	0	1,050	0	23,926
BOEING COMPANY	COM	097023105	585	3,900	SH		SOLE	0	2,845	0	1,055
BANK OF AMERICA CORP	COM	060505104	3,598	233,799	SH		SOLE	0	6,665	0	227,134
BAXTER INTL	COM	071813109	218	3,187	SH		SOLE	0	400	0	2,787
FRANKLIN RESOURCES	COM	354613101	2,091	40,750	SH		SOLE	0	930	0	39,820
BAKER HUGHES IN	COM	057224107	2,795	43,954	SH		SOLE	0	775	0	43,179
BANK NEW YORK MELLON CORP	COM	064058100	262	6,504	SH		SOLE	0	0	0	6,504
BLACKROCK KELSO CAPITAL CORP.	COM	092533108	680	75,000	SH		SOLE	0	13,000	0	62,000
BLACKROCK, INC.	COM	09247X101	7,654	20,921	SH		SOLE	0	550	0	20,371
BALL CORP	COM	058498106	212	3,000	SH		SOLE	0	0	0	3,000
BANK OF MONTREAL	COM	063671101	294	4,901	SH		SOLE	0	0	0	4,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,161	64,505	SH		SOLE	0	6,816	0	57,689
BANK OF NOVA SCOTIA	COM	064149107	477	9,500	SH		SOLE	0	1,500	0	8,000
BERKSHIRE HATHAWAY B	COM	084670702	3,082	21,357	SH		SOLE	0	100	0	21,257
CARDINAL HEALTH	COM	14149Y108	1,805	19,994	SH		SOLE	0	200	0	19,794
CAMERON INTERNATIONAL CORPORATION	COM	13342B105	1,398	30,987	SH		SOLE	0	60	0	30,927
CATERPILLAR	COM	149123101	1,403	17,525	SH		SOLE	0	1,000	0	16,525
CHICAGO BRIDGE & IRON COMPANY NV	COM	167250109	448	9,100	SH		SOLE	0	2,600	0	6,500
CBS CORP CLASS B	COM	124857202	647	10,672	SH		SOLE	0	1,000	0	9,672
CDK GLOBAL INC	COM	12508E101	450	9,614	SH		SOLE	0	33	0	9,581
CELGENE CORP	COM	151020104	2,609	22,630	SH		SOLE	0	0	0	22,630
CINCINNATI FINANCIAL CORP	COM	172062101	7,549	141,678	SH		SOLE	0	1,434	0	140,244
COLGATE-PALMOLIVE CO	COM	194162103	2,741	39,532	SH		SOLE	0	2,416	0	37,116
CLARCOR INC	COM	179895107	1,017	15,400	SH		SOLE	0	4,500	0	10,900
CUMMINS INC.	COM	231021106	1,852	13,357	SH		SOLE	0	750	0	12,607
CAN NATL RAILWA	COM	136375102	916	13,700	SH		SOLE	0	0	0	13,700
COHEN & STEERS, INC	COM	19247A100	1,364	33,300	SH		SOLE	0	300	0	33,000
CONOCOPHILLIPS	COM	20825C104	924	14,843	SH		SOLE	0	825	0	14,018
COSTCO WHOLESALE CORP	COM	22160K105	248	1,637	SH		SOLE	0	1,300	0	337
CREE INC	COM	225447101	390	11,000	SH		SOLE	0	0	0	11,000
CISCO SYSTEMS	COM	17275R102	6,302	228,972	SH		SOLE	0	10,100	0	218,872
CSX CORP	COM	126408103	4,702	141,971	SH		SOLE	0	4,285	0	137,686
CITRIX SYSTEMS	COM	177376100	722	11,300	SH		SOLE	0	0	0	11,300
CVS HEALTH CORP	COM	126650100	10,925	105,850	SH		SOLE	0	5,887	0	99,963
CHEVRON CORPORATION	COM	166764100	8,796	83,788	SH		SOLE	0	4,026	0	79,762
DUPONT	COM	263534109	1,952	27,316	SH		SOLE	0	3,060	0	24,256
DIAGEO PLC	COM	25243Q205	420	3,800	SH		SOLE	0	25	0	3,775
DANAHER CORP	COM	235851102	4,926	58,021	SH		SOLE	0	1,425	0	56,596
WALT DISNEY CO	COM	254687106	8,505	81,082	SH		SOLE	0	2,750	0	78,332
DUNKIN` BRANDS GROUP INC	COM	265504100	252	5,300	SH		SOLE	0	0	0	5,300
DNP SELECT INCOME FUND	COM	23325P104	275	26,150	SH		SOLE	0	1,100	0	25,050
DOVER CORP	COM	260003108	1,591	23,014	SH		SOLE	0	1,583	0	21,431
DOW CHEMICAL	COM	260543103	338	7,035	SH		SOLE	0	1,200	0	5,835
DIRECTV GROUP INC	COM	25490A309	1,332	15,654	SH		SOLE	0	0	0	15,654
DUKE ENERGY CORP	COM	26441C204	220	2,869	SH		SOLE	0	132	0	2,737
DEVON ENERGY	COM	25179M103	2,341	38,818	SH		SOLE	0	480	0	38,338
ISHARES DJ SEL DIV INX	COM	464287168	392	5,031	SH		SOLE	0	200	0	4,831
EBAY INC	COM	278642103	277	4,800	SH		SOLE	0	0	0	4,800
ECOLAB INC	COM	278865100	5,669	49,565	SH		SOLE	0	1,440	0	48,125
EDP RENOVAVEIS SA	COM	B39GNW2	673	98,000	SH		SOLE	0	0	0	98,000
ISHARES TR MSCI EAFE IDX	COM	464287465	3,068	47,810	SH		SOLE	0	0	0	47,810
EQUIFAX INC	COM	294429105	242	2,600	SH		SOLE	0	0	0	2,600
THE ESTEE LAUDER COMPANIES INC	COM	518439104	853	10,258	SH		SOLE	0	250	0	10,008
EMC CORP MASS	COM	268648102	1,895	74,126	SH		SOLE	0	2,200	0	71,926
EASTMAN CHEMICAL COMPANY	COM	277432100	670	9,675	SH		SOLE	0	2,025	0	7,650
EMERSON ELECTRIC CO	COM	291011104	3,883	68,580	SH		SOLE	0	1,700	0	66,880
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	COM	464286665	866	19,100	SH		SOLE	0	0	0	19,100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	607	6,991	SH		SOLE	0	350	0	6,641
ENERGY TRANSFER EQUITY LP	COM	29273V100	957	15,100	SH		SOLE	0	400	0	14,700
ISHARES MSCI CANADA INDEX FUND	COM	464286509	614	22,600	SH		SOLE	0	700	0	21,900
ISHARES MSCI GERMANY INDE	COM	464286806	328	11,000	SH		SOLE	0	0	0	11,000
ISHARES MSCI ITALY CAPPED ET	COM	464286855	237	16,000	SH		SOLE	0	0	0	16,000
FACEBOOK INC-A	COM	30303M102	489	5,950	SH		SOLE	0	0	0	5,950
FUELCELL ENERGY INC	COM	35952H106	50	40,000	SH		SOLE	0	0	0	40,000
FREEPORT MCMORAN COPPER GOLD B	COM	35671D857	388	20,454	SH		SOLE	0	1,825	0	18,629
1ST FIN BANCORP	COM	320209109	282	15,860	SH		SOLE	0	5,734	0	10,126
F5 NETWORKS INC	COM	315616102	230	2,000	SH		SOLE	0	0	0	2,000
FIDELITY NATIONAL INFORMA	COM	31620M106	613	9,000	SH		SOLE	0	0	0	9,000
FIFTH THIRD BANCORP	COM	316773100	4,386	232,701	SH		SOLE	0	3,150	0	229,551
X5 RETAIL GROUP N.V.	COM	B07T3T9	188	12,220	SH		SOLE	0	0	0	12,220
FIRST SOLAR	COM	336433107	492	8,225	SH		SOLE	0	0	0	8,225
GENERAL ELECTRIC	COM	369604103	7,547	304,194	SH		SOLE	0	16,815	0	287,379
GILEAD SCIENCES	COM	375558103	1,379	14,051	SH		SOLE	0	4,500	0	9,551
SPDR GOLD TRUST FUND	COM	78463V107	685	6,025	SH		SOLE	0	0	0	6,025
GOOGLE INC CL A -VOTING	COM	38259P508	421	759	SH		SOLE	0	70	0	689
GENUINE PARTS	COM	372460105	1,701	18,250	SH		SOLE	0	1,100	0	17,150
GUARDIAN 8 HOLDINGS	COM	40136G107	50	125,000	SH		SOLE	0	0	0	125,000
GOLDMAN SACHS GROUP INC	COM	38141G104	818	4,350	SH		SOLE	0	1,700	0	2,650
PUREFUNDS ISE CYBER SECURITY ETF	COM	30304R407	417	14,900	SH		SOLE	0	400	0	14,500
HALLIBURTON	COM	406216101	224	5,100	SH		SOLE	0	0	0	5,100
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	366	20,000	SH		SOLE	0	0	0	20,000
HEALTH CARE REIT INC	COM	42217K106	352	4,550	SH		SOLE	0	150	0	4,400
HOME DEPOT INC	COM	437076102	2,213	19,479	SH		SOLE	0	2,700	0	16,779
HARLEY DAVIDSON	COM	412822108	1,125	18,517	SH		SOLE	0	600	0	17,917
HONEYWELL INTL INC	COM	438516106	6,739	64,603	SH		SOLE	0	1,625	0	62,978
HOSPIRA INC	COM	441060100	375	4,266	SH		SOLE	0	0	0	4,266
HUMANA INC	COM	444859102	1,328	7,462	SH		SOLE	0	2,000	0	5,462
INTERACTIVECORP	COM	44919P508	270	4,000	SH		SOLE	0	0	0	4,000
IBM	COM	459200101	4,728	29,457	SH		SOLE	0	1,850	0	27,607
INTERCONTINENTAL EXCHANGE GROUP INC	COM	45866F104	940	4,030	SH		SOLE	0	80	0	3,950
ISHARES COHEN & STEERS REALTY	COM	464287564	592	5,850	SH		SOLE	0	850	0	5,000
ISHARES TR DJ US UTILS SECTOR	COM	464287697	1,527	13,664	SH		SOLE	0	2,950	0	10,714
ISHARES CORE MSCI EAFE	COM	46432F842	468	8,000	SH		SOLE	0	0	0	8,000
ISHARES CORE MSCI EMERGING MKTS	COM	46434G103	913	18,900	SH		SOLE	0	5,300	0	13,600
ISHARES TR S&P MIDCAP 400	COM	464287507	1,981	13,036	SH		SOLE	0	2,776	0	10,260
ISHARES S&P LATIN AMERICA	COM	464287390	691	23,550	SH		SOLE	0	0	0	23,550
INTEL CORPORATION	COM	458140100	8,593	274,806	SH		SOLE	0	10,267	0	264,539
ISHARES CORE S&P TOTAL U.S.	COM	464287150	261	2,750	SH		SOLE	0	0	0	2,750
ILL TOOL WORKS	COM	452308109	646	6,651	SH		SOLE	0	37	0	6,614
ISHARES S&P BARRA VAL	COM	464287408	576	6,222	SH		SOLE	0	1,000	0	5,222
ISHARES S&P500 BAR GRW	COM	464287309	698	6,127	SH		SOLE	0	1,011	0	5,116
ISHARES RUSSELL MIDCAP INDEX FD	COM	464287499	201	1,161	SH		SOLE	0	0	0	1,161
ISHARES DOW JONES US CONSUMER	COM	464287580	1,460	10,126	SH		SOLE	0	0	0	10,126
ISHARES HEALTHCARE	COM	464287762	1,012	6,555	SH		SOLE	0	333	0	6,222
ISHARES DJ US CONSUMER NONCYCLCL	COM	464287812	888	8,410	SH		SOLE	0	0	0	8,410
JOHNSON CONTROLS	COM	478366107	7,363	145,985	SH		SOLE	0	7,790	0	138,195
JOHNSON & JOHNSON	COM	478160104	10,249	101,883	SH		SOLE	0	6,890	0	94,993
JP MORGAN CHASE & CO	COM	46625H100	4,989	82,351	SH		SOLE	0	6,120	0	76,231
KIMBERLY-CLARK	COM	494368103	1,296	12,100	SH		SOLE	0	550	0	11,550
KINDER MORGAN INC	COM	49456B101	397	9,448	SH		SOLE	0	3,561	0	5,887
KNOWLES CORP	COM	49926D109	221	11,468	SH		SOLE	0	791	0	10,677
COCA-COLA CO	COM	191216100	2,305	56,846	SH		SOLE	0	7,100	0	49,746
KROGER CO	COM	501044101	2,164	28,222	SH		SOLE	0	890	0	27,332
SPDR KBW REGIONAL BANKING ET	COM	78464A698	870	21,300	SH		SOLE	0	200	0	21,100
KRAFT FOODS GRO	COM	50076Q106	377	4,329	SH		SOLE	0	300	0	4,029
LAZARD LTD-CL A	COM	G54050102	1,084	20,603	SH		SOLE	0	2,200	0	18,403
L BRANDS INC	COM	501797104	283	3,000	SH		SOLE	0	2,940	0	60
LANNETT CO INC	COM	516012101	203	3,000	SH		SOLE	0	0	0	3,000
LEGGETT & PLATT	COM	524660107	234	5,075	SH		SOLE	0	0	0	5,075
LILLY ELI	COM	532457108	523	7,205	SH		SOLE	0	200	0	7,005
LOCKHEED MARTIN	COM	539830109	345	1,700	SH		SOLE	0	0	0	1,700
LOWES COS	COM	548661107	2,267	30,475	SH		SOLE	0	250	0	30,225
LARSEN & TOUBRO	COM	B15VJF2	293	10,500	SH		SOLE	0	0	0	10,500
MACY`S INC	COM	55616P104	389	6,000	SH		SOLE	0	700	0	5,300
MCDONALDS CORP	COM	580135101	3,833	39,336	SH		SOLE	0	1,315	0	38,021
MEDTRONIC PLC	COM	G5960L103	2,306	29,562	SH		SOLE	0	4,124	0	25,438
METLIFE INC	COM	59156R108	245	4,853	SH		SOLE	0	1,500	0	3,353
MCCORMICK & CO	COM	579780206	3,082	39,968	SH		SOLE	0	700	0	39,268
3M COMPANY	COM	88579Y101	2,360	14,307	SH		SOLE	0	1,350	0	12,957
ALTRIA GROUP INC	COM	02209S103	788	15,761	SH		SOLE	0	2,300	0	13,461
MONSANTO CO	COM	61166W101	1,750	15,546	SH		SOLE	0	150	0	15,396
MARATHON PETROLEUM CORP	COM	56585A102	4,378	42,757	SH		SOLE	0	1,800	0	40,957
MERCK & COMPANY, INC	COM	58933Y105	1,815	31,574	SH		SOLE	0	4,350	0	27,224
MARATHON OIL CORP	COM	565849106	646	24,738	SH		SOLE	0	1,600	0	23,138
MSCI INC-A	COM	55354G100	1,134	18,500	SH		SOLE	0	0	0	18,500
MICROSOFT CORP	COM	594918104	5,957	146,523	SH		SOLE	0	13,233	0	133,290
NEXTERA ENERGY INC	COM	65339F101	1,226	11,786	SH		SOLE	0	675	0	11,111
NEXTERA ENERGY PARTNERS LP	COM	65341B106	329	7,500	SH		SOLE	0	1,500	0	6,000
JSC MMC NORILSK ADR	COM	46626D108	292	16,300	SH		SOLE	0	0	0	16,300
NIKE INC CLASS B	COM	654106103	8,663	86,347	SH		SOLE	0	3,474	0	82,873
ANNALY MTGE MGM	COM	035710409	128	12,300	SH		SOLE	0	700	0	11,600
NATIONAL OILWELL VARCO INC	COM	637071101	2,860	57,220	SH		SOLE	0	4,290	0	52,930
NOVARTIS AG-ADR	COM	66987V109	7,156	72,564	SH		SOLE	0	5,300	0	67,264
OAKTREE CAPITAL GROUP LLC	COM	674001201	904	17,500	SH		SOLE	0	3,050	0	14,450
ORACLE CORP	COM	68389X105	6,142	142,337	SH		SOLE	0	6,800	0	135,537
ONCOVISTA INNOVATIVE THERAPIES INC	COM	68232J105	36	80,000	SH		SOLE	0	0	0	80,000
PAYCHEX INC	COM	704326107	233	4,700	SH		SOLE	0	0	0	4,700
PSHARE CLEAN ENERGY INDEX	COM	73935X500	100	18,000	SH		SOLE	0	0	0	18,000
PEPSICO INC	COM	713448108	9,419	98,501	SH		SOLE	0	6,750	0	91,751
PFIZER INC	COM	717081103	3,389	97,420	SH		SOLE	0	3,190	0	94,230
PROCTER & GAMBLE	COM	742718109	29,566	360,828	SH		SOLE	0	8,308	0	352,520
PARAGON OFFSHORE PLC	COM	G6S01W108	33	25,000	SH		SOLE	0	15,000	0	10,000
PARKER HANNIFIN	COM	701094104	1,806	15,207	SH		SOLE	0	0	0	15,207
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	289	3,831	SH		SOLE	0	800	0	3,031
PNC FINANCIAL SERVICES	COM	693475105	4,150	44,506	SH		SOLE	0	1,850	0	42,656
PRUDENTIAL FINANCIAL INC	COM	744320102	884	11,010	SH		SOLE	0	450	0	10,560
PEARSON PLC SPONS ADR	COM	705015105	454	21,000	SH		SOLE	0	9,000	0	12,000
PHILLIPS 66	COM	718546104	1,359	17,288	SH		SOLE	0	762	0	16,526
PRAXAIR INC	COM	74005P104	3,790	31,392	SH		SOLE	0	885	0	30,507
PSHARE CLEAN TECH PORTFOL	COM	73935X278	301	10,000	SH		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	6,022	86,852	SH		SOLE	0	4,885	0	81,967
ROYAL DUTCH SHELL PLC CLASS A	COM	780259206	1,092	18,308	SH		SOLE	0	0	0	18,308
RPM INT`L	COM	749685103	8,556	178,294	SH		SOLE	0	9,345	0	168,949
SBERBANK OF RUSSIA	COM	B56C9L8	104	96,000	SH		SOLE	0	0	0	96,000
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	401	8,100	SH		SOLE	0	0	0	8,100
SPDR SP DIVIDEND ETF	COM	78464A763	360	4,600	SH		SOLE	0	2,500	0	2,100
SHIRE LTD	COM	G8124V108	4,239	52,989	SH		SOLE	0	0	0	52,989
SIEMENS AG ADR	COM	826197501	532	4,920	SH		SOLE	0	0	0	4,920
SCHLUMBERGER	COM	806857108	8,795	105,404	SH		SOLE	0	7,701	0	97,703
SURGUTNEFTEGAS-US	COM	4851732	90	150,000	SH		SOLE	0	0	0	150,000
SANOFI-AVENTIS ADR	COM	80105N105	251	5,070	SH		SOLE	0	1,200	0	3,870
SOUTHERN CO	COM	842587107	904	20,405	SH		SOLE	0	3,750	0	16,655
STAPLES	COM	855030102	457	28,050	SH		SOLE	0	450	0	27,600
STRYKER CORP	COM	863667101	8,933	96,836	SH		SOLE	0	7,658	0	89,178
SYSCO CORP	COM	871829107	3,290	87,191	SH		SOLE	0	11,501	0	75,690
SOLAZYME INC	COM	83415T101	72	25,000	SH		SOLE	0	0	0	25,000
AT&T INC	COM	00206R102	2,103	64,398	SH		SOLE	0	7,934	0	56,464
TEVA PHARMACEUTICAL ADR	COM	881624209	1,324	21,250	SH		SOLE	0	1,800	0	19,450
FRESH MARKET INC	COM	35804H106	244	6,000	SH		SOLE	0	0	0	6,000
TARGET CORP	COM	87612E106	4,802	58,517	SH		SOLE	0	837	0	57,680
TJX COS.	COM	872540109	4,304	61,442	SH		SOLE	0	2,005	0	59,437
THERMO FISHER SCIENTIFIC CORP INC	COM	883556102	817	6,080	SH		SOLE	0	0	0	6,080
TOTAL FINA S.A. ADR	COM	89151E109	648	13,055	SH		SOLE	0	2,500	0	10,555
T ROWE PRICE GROUP	COM	74144T108	1,829	22,590	SH		SOLE	0	350	0	22,240
TETRA TECH INC	COM	88162G103	492	20,500	SH		SOLE	0	500	0	20,000
TATA MOTORS LIMITED ADR	COM	876568502	856	19,000	SH		SOLE	0	0	0	19,000
ISHARES MSCI TURKEY ETF	COM	464286715	232	5,000	SH		SOLE	0	0	0	5,000
TWO HBRS INVT C	COM	90187B101	201	18,950	SH		SOLE	0	800	0	18,150
TYCO INTERNATIONAL PLC	COM	G91442106	248	5,765	SH		SOLE	0	0	0	5,765
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	417	9,926	SH		SOLE	0	0	0	9,926
UNITED HEALTH GROUP	COM	91324P102	1,042	8,806	SH		SOLE	0	0	0	8,806
UNION PAC CORP	COM	907818108	1,324	12,222	SH		SOLE	0	1,000	0	11,222
UNITED PARCEL SERVICE B	COM	911312106	1,284	13,244	SH		SOLE	0	0	0	13,244
US BANCORP	COM	902973304	9,323	213,494	SH		SOLE	0	2,775	0	210,719
UNITED TECHNOLGIES CORP	COM	913017109	9,856	84,094	SH		SOLE	0	3,625	0	80,469
VISA INCORPORATION	COM	92826C839	6,934	106,015	SH		SOLE	0	1,760	0	104,255
VANGUARD BALANCE INDEX FUND	COM	921931101	439	14,612	SH		SOLE	0	11,873	0	2,739
VANGUARD ENERGY ETF	COM	92204A306	368	3,370	SH		SOLE	0	975	0	2,395
V.F. CORP	COM	918204108	1,291	17,141	SH		SOLE	0	0	0	17,141
VANGUARD S&P 500 ETF	COM	922908363	248	1,312	SH		SOLE	0	0	0	1,312
VANGUARD UTILITIES ETF	COM	92204A876	373	3,849	SH		SOLE	0	0	0	3,849
VANGUARD HIGH DVD YIELD ETF	COM	921946406	444	6,500	SH		SOLE	0	2,850	0	3,650
VERIZON COMMUNICATIONS	COM	92343V104	1,401	28,817	SH		SOLE	0	3,590	0	25,227
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,819	33,288	SH		SOLE	0	2,533	0	30,755
WELLS FARGO CO	COM	949746101	6,662	122,463	SH		SOLE	0	9,839	0	112,624
WINDSTREAM HOLDINGS INC	COM	97382A101	149	20,100	SH		SOLE	0	700	0	19,400
WASTE MGMT INC DEL	COM	94106L109	797	14,695	SH		SOLE	0	3,750	0	10,945
WILLIAMS COS	COM	969457100	4,956	97,956	SH		SOLE	0	2,250	0	95,706
WAL-MART STORES	COM	931142103	562	6,830	SH		SOLE	0	0	0	6,830
EXXON MOBIL CORP	COM	30231G102	14,075	165,591	SH		SOLE	0	4,812	0	160,779
YUM! BRANDS INC	COM	988498101	204	2,595	SH		SOLE	0	0	0	2,595