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	11,403	99,408	SH		SOLE	0	6,990	0	92,418
ALLIANCE BERNSTEIN HLDG LP	COM	01881G106	285	10,850	SH		SOLE	0	350	0	10,500
ABBVIE INC	COM	00287Y109	6,720	120,565	SH		SOLE	0	6,284	0	114,281
AMERISOURCEBERGEN CORP	COM	03073E105	1,150	11,517	SH		SOLE	0	0	0	11,517
ABBOTT LABS	COM	002824100	5,642	138,075	SH		SOLE	0	6,854	0	131,221
BARRICK GOLD	COM	067901108	121	18,450	SH		SOLE	0	0	0	18,450
ACCENTURE PLC IRELAND SHS CL A	COM	G1151C101	3,388	34,953	SH		SOLE	0	0	0	34,953
ADOBE SYSTEMS	COM	00724F101	323	3,890	SH		SOLE	0	150	0	3,740
AUTOMATIC DATA PROCESSING	COM	053015103	2,763	34,413	SH		SOLE	0	100	0	34,313
ADT CORP	COM	00101J106	308	10,021	SH		SOLE	0	0	0	10,021
AFLAC	COM	001055102	5,226	90,366	SH		SOLE	0	5,340	0	85,026
ADECOAGRO SA	COM	B65BNQ6	190	23,400	SH		SOLE	0	0	0	23,400
GALLAGHER ART J	COM	363576109	650	15,475	SH		SOLE	0	1,200	0	14,275
APPLIED MATERIALS INC	COM	038222105	5,368	367,691	SH		SOLE	0	9,770	0	357,921
AMGEN INC	COM	031162100	2,196	15,855	SH		SOLE	0	1,300	0	14,555
AUTONATION INC	COM	05329W102	517	8,700	SH		SOLE	0	0	0	8,700
ANTHEM INC.	COM	036752103	813	5,728	SH		SOLE	0	0	0	5,728
AIR PRODUCTS & CHEMICALS	COM	009158106	364	2,850	SH		SOLE	0	400	0	2,450
HOMEAWAY INC	COM	43739Q100	229	8,500	SH		SOLE	0	0	0	8,500
AMER EXPRESS	COM	025816109	1,680	22,376	SH		SOLE	0	1,050	0	21,326
BOEING COMPANY	COM	097023105	485	3,700	SH		SOLE	0	2,845	0	855
BANK OF AMERICA CORP	COM	060505104	4,102	258,141	SH		SOLE	0	7,165	0	250,976
FRANKLIN RESOURCES	COM	354613101	1,285	34,396	SH		SOLE	0	930	0	33,466
BAKER HUGHES IN	COM	057224107	1,444	27,506	SH		SOLE	0	575	0	26,931
BANK NEW YORK MELLON CORP	COM	064058100	258	6,504	SH		SOLE	0	0	0	6,504
BLACKROCK KELSO CAPITAL CORP.	COM	092533108	711	78,700	SH		SOLE	0	13,000	0	65,700
BLACKROCK, INC.	COM	09247X101	6,475	21,371	SH		SOLE	0	550	0	20,821
BANK OF MONTREAL	COM	063671101	259	4,901	SH		SOLE	0	0	0	4,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,656	60,694	SH		SOLE	0	6,816	0	53,878
BANK OF NOVA SCOTIA	COM	064149107	412	9,500	SH		SOLE	0	1,500	0	8,000
BERKSHIRE HATHAWAY B	COM	084670702	2,102	16,122	SH		SOLE	0	0	0	16,122
CARDINAL HEALTH	COM	14149Y108	1,573	19,779	SH		SOLE	0	200	0	19,579
CAMERON INTERNATIONAL CORPORATION	COM	13342B105	1,639	25,579	SH		SOLE	0	60	0	25,519
CATERPILLAR	COM	149123101	1,086	16,710	SH		SOLE	0	1,000	0	15,710
CHICAGO BRIDGE & IRON COMPANY NV	COM	167250109	363	8,900	SH		SOLE	0	2,200	0	6,700
CBS CORP CLASS B	COM	124857202	440	10,782	SH		SOLE	0	1,200	0	9,582
CDK GLOBAL INC	COM	12508E101	442	8,834	SH		SOLE	0	0	0	8,834
CELGENE CORP	COM	151020104	2,556	23,580	SH		SOLE	0	0	0	23,580
CINCINNATI FINANCIAL CORP	COM	172062101	8,157	152,579	SH		SOLE	0	2,500	0	150,079
COLGATE-PALMOLIVE CO	COM	194162103	2,367	37,489	SH		SOLE	0	2,416	0	35,073
CLARCOR INC	COM	179895107	734	15,400	SH		SOLE	0	4,500	0	10,900
CUMMINS INC.	COM	231021106	2,191	19,828	SH		SOLE	0	1,025	0	18,803
CAN NATL RAILWA	COM	136375102	765	13,700	SH		SOLE	0	0	0	13,700
COHEN & STEERS, INC	COM	19247A100	824	29,000	SH		SOLE	0	0	0	29,000
CONOCOPHILLIPS	COM	20825C104	620	13,138	SH		SOLE	0	825	0	12,313
COSTCO WHOLESALE CORP	COM	22160K105	238	1,637	SH		SOLE	0	1,300	0	337
CREE INC	COM	225447101	216	9,000	SH		SOLE	0	0	0	9,000
CISCO SYSTEMS	COM	17275R102	6,051	232,499	SH		SOLE	0	9,400	0	223,099
CSX CORP	COM	126408103	3,546	133,709	SH		SOLE	0	4,285	0	129,424
CITRIX SYSTEMS	COM	177376100	813	11,300	SH		SOLE	0	0	0	11,300
CVS HEALTH CORP	COM	126650100	9,635	97,704	SH		SOLE	0	5,512	0	92,192
CHEVRON CORPORATION	COM	166764100	6,501	83,667	SH		SOLE	0	4,026	0	79,641
DUPONT	COM	263534109	1,303	26,831	SH		SOLE	0	2,860	0	23,971
DIAGEO PLC	COM	25243Q205	452	4,252	SH		SOLE	0	25	0	4,227
DANAHER CORP	COM	235851102	5,820	68,241	SH		SOLE	0	1,525	0	66,716
WALT DISNEY CO	COM	254687106	8,900	88,736	SH		SOLE	0	2,660	0	86,076
DUNKIN` BRANDS GROUP INC	COM	265504100	292	5,900	SH		SOLE	0	0	0	5,900
DNP SELECT INCOME FUND	COM	23325P104	231	24,150	SH		SOLE	0	1,100	0	23,050
DOVER CORP	COM	260003108	1,171	20,158	SH		SOLE	0	1,333	0	18,825
DOW CHEMICAL	COM	260543103	397	9,375	SH		SOLE	0	1,200	0	8,175
DUKE ENERGY CORP	COM	26441C204	211	2,984	SH		SOLE	0	132	0	2,852
DEVON ENERGY	COM	25179M103	1,235	32,095	SH		SOLE	0	480	0	31,615
ISHARES DJ SEL DIV INX	COM	464287168	368	5,061	SH		SOLE	0	200	0	4,861
ECOLAB INC	COM	278865100	5,951	53,878	SH		SOLE	0	1,540	0	52,338
EDP RENOVAVEIS SA	COM	B39GNW2	641	98,000	SH		SOLE	0	0	0	98,000
ISHARES TR MSCI EAFE IDX	COM	464287465	2,050	35,675	SH		SOLE	0	0	0	35,675
EQUIFAX INC	COM	294429105	253	2,600	SH		SOLE	0	0	0	2,600
THE ESTEE LAUDER COMPANIES INC	COM	518439104	856	10,729	SH		SOLE	0	250	0	10,479
EMC CORP MASS	COM	268648102	1,480	62,256	SH		SOLE	0	2,700	0	59,556
EASTMAN CHEMICAL COMPANY	COM	277432100	611	9,175	SH		SOLE	0	1,575	0	7,600
EMERSON ELECTRIC CO	COM	291011104	2,079	47,490	SH		SOLE	0	1,950	0	45,540
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	COM	464286665	556	15,100	SH		SOLE	0	0	0	15,100
ERIN ENERGY CORP	COM	295625107	45	11,547	SH		SOLE	0	0	0	11,547
EXPRESS SCRIPTS HLDG CO	COM	30219G108	591	7,341	SH		SOLE	0	0	0	7,341
ENERGY TRANSFER EQUITY LP	COM	29273V100	686	29,500	SH		SOLE	0	800	0	28,700
ISHARES MSCI CANADA INDEX FUND	COM	464286509	510	22,100	SH		SOLE	0	200	0	21,900
ISHARES MSCI GERMANY INDE	COM	464286806	272	11,000	SH		SOLE	0	0	0	11,000
ISHARES MSCI ITALY CAPPED ET	COM	464286855	142	10,000	SH		SOLE	0	0	0	10,000
FACEBOOK INC-A	COM	30303M102	550	5,925	SH		SOLE	0	0	0	5,925
FUELCELL ENERGY INC	COM	35952H106	28	40,000	SH		SOLE	0	0	0	40,000
FREEPORT MCMORAN COPPER GOLD B	COM	35671D857	161	16,450	SH		SOLE	0	1,825	0	14,625
1ST FIN BANCORP	COM	320209109	348	18,563	SH		SOLE	0	5,734	0	12,829
F5 NETWORKS INC	COM	315616102	230	2,000	SH		SOLE	0	0	0	2,000
FIDELITY NATIONAL INFORMA	COM	31620M106	614	9,000	SH		SOLE	0	0	0	9,000
FIFTH THIRD BANCORP	COM	316773100	4,397	228,312	SH		SOLE	0	2,850	0	225,462
X5 RETAIL GROUP N.V.	COM	B07T3T9	213	12,220	SH		SOLE	0	0	0	12,220
FIRST SOLAR	COM	336433107	226	5,225	SH		SOLE	0	0	0	5,225
GENERAL ELECTRIC	COM	369604103	7,325	293,942	SH		SOLE	0	15,815	0	278,127
GILEAD SCIENCES	COM	375558103	5,267	52,596	SH		SOLE	0	5,400	0	47,196
SPDR GOLD TRUST FUND	COM	78463V107	662	6,025	SH		SOLE	0	0	0	6,025
GOOGLE INC CL A -VOTING	COM	38259P508	473	739	SH		SOLE	0	70	0	669
GENUINE PARTS	COM	372460105	1,520	18,101	SH		SOLE	0	1,100	0	17,001
GUARDIAN 8 HOLDINGS	COM	40136G107	4	125,000	SH		SOLE	0	0	0	125,000
GOLDMAN SACHS GROUP INC	COM	38141G104	783	4,352	SH		SOLE	0	1,700	0	2,652
PUREFUNDS ISE CYBER SECURITY ETF	COM	30304R407	320	12,200	SH		SOLE	0	200	0	12,000
HEALTH CARE REIT INC	COM	42217K106	298	4,400	SH		SOLE	0	150	0	4,250
HOME DEPOT INC	COM	437076102	2,091	17,913	SH		SOLE	0	2,700	0	15,213
HARLEY DAVIDSON	COM	412822108	918	17,040	SH		SOLE	0	350	0	16,690
HONEYWELL INTL INC	COM	438516106	6,097	65,190	SH		SOLE	0	1,475	0	63,715
INTERACTIVECORP	COM	44919P508	268	4,000	SH		SOLE	0	0	0	4,000
IBM	COM	459200101	4,054	27,877	SH		SOLE	0	1,850	0	26,027
INTERCONTINENTAL EXCHANGE GROUP INC	COM	45866F104	858	3,650	SH		SOLE	0	0	0	3,650
ISHARES COHEN & STEERS REALTY	COM	464287564	248	2,700	SH		SOLE	0	700	0	2,000
ISHARES TR DJ US UTILS SECTOR	COM	464287697	1,386	13,014	SH		SOLE	0	2,950	0	10,064
ISHARES CORE MSCI EMERGING MKTS	COM	46434G103	580	14,700	SH		SOLE	0	1,100	0	13,600
ISHARES TR S&P MIDCAP 400	COM	464287507	1,606	11,596	SH		SOLE	0	2,776	0	8,820
ISHARES S&P LATIN AMERICA	COM	464287390	432	19,300	SH		SOLE	0	0	0	19,300
INTEL CORPORATION	COM	458140100	7,931	275,279	SH		SOLE	0	10,267	0	265,012
ISHARES CORE S&P TOTAL U.S.	COM	464287150	234	2,650	SH		SOLE	0	0	0	2,650
ILL TOOL WORKS	COM	452308109	539	6,537	SH		SOLE	0	37	0	6,500
ISHARES S&P BARRA VAL	COM	464287408	516	6,122	SH		SOLE	0	1,000	0	5,122
ISHARES S&P500 BAR GRW	COM	464287309	661	6,077	SH		SOLE	0	961	0	5,116
ISHARES DOW JONES US CONSUMER	COM	464287580	1,314	9,426	SH		SOLE	0	0	0	9,426
ISHARES HEALTHCARE	COM	464287762	858	6,055	SH		SOLE	0	333	0	5,722
ISHARES DJ US CONSUMER NONCYCLCL	COM	464287812	870	8,410	SH		SOLE	0	0	0	8,410
JOHNSON CONTROLS	COM	478366107	6,016	150,597	SH		SOLE	0	7,290	0	143,307
JOHNSON & JOHNSON	COM	478160104	9,087	99,859	SH		SOLE	0	6,690	0	93,169
JP MORGAN CHASE & CO	COM	46625H100	5,220	84,917	SH		SOLE	0	5,520	0	79,397
THE KRAFT HEINZ CO	COM	500754106	298	4,069	SH		SOLE	0	0	0	4,069
KIMBERLY-CLARK	COM	494368103	1,351	12,431	SH		SOLE	0	550	0	11,881
KINDER MORGAN INC	COM	49456B101	307	10,446	SH		SOLE	0	3,561	0	6,885
COCA-COLA CO	COM	191216100	2,005	50,598	SH		SOLE	0	6,700	0	43,898
KROGER CO	COM	501044101	2,036	56,379	SH		SOLE	0	1,780	0	54,599
SPDR KBW REGIONAL BANKING ET	COM	78464A698	733	17,800	SH		SOLE	0	200	0	17,600
LAZARD LTD-CL A	COM	G54050102	945	20,609	SH		SOLE	0	2,200	0	18,409
L BRANDS INC	COM	501797104	275	3,000	SH		SOLE	0	2,940	0	60
LEGGETT & PLATT	COM	524660107	241	5,776	SH		SOLE	0	0	0	5,776
LILLY ELI	COM	532457108	606	7,207	SH		SOLE	0	200	0	7,007
LOCKHEED MARTIN	COM	539830109	367	1,800	SH		SOLE	0	0	0	1,800
LOWES COS	COM	548661107	1,791	26,071	SH		SOLE	0	250	0	25,821
MACY`S INC	COM	55616P104	315	6,000	SH		SOLE	0	700	0	5,300
MCDONALDS CORP	COM	580135101	3,485	35,713	SH		SOLE	0	1,315	0	34,398
MCKESSON	COM	58155Q103	527	2,743	SH		SOLE	0	230	0	2,513
MEDTRONIC PLC	COM	G5960L103	1,792	26,942	SH		SOLE	0	3,729	0	23,213
METLIFE INC	COM	59156R108	234	4,953	SH		SOLE	0	1,500	0	3,453
MAGNA INTERNATIONAL INC	COM	559222401	1,005	21,315	SH		SOLE	0	1,500	0	19,815
MCCORMICK & CO	COM	579780206	3,145	37,694	SH		SOLE	0	600	0	37,094
3M COMPANY	COM	88579Y101	1,976	14,162	SH		SOLE	0	1,350	0	12,812
ALTRIA GROUP INC	COM	02209S103	898	16,381	SH		SOLE	0	2,300	0	14,081
MONSANTO CO	COM	61166W101	781	9,247	SH		SOLE	0	100	0	9,147
MARATHON PETROLEUM CORP	COM	56585A102	4,290	90,635	SH		SOLE	0	3,600	0	87,035
MERCK & COMPANY, INC	COM	58933Y105	1,552	31,299	SH		SOLE	0	4,350	0	26,949
MARATHON OIL CORP	COM	565849106	175	11,092	SH		SOLE	0	500	0	10,592
MSCI INC-A	COM	55354G100	1,002	16,334	SH		SOLE	0	0	0	16,334
MICROSOFT CORP	COM	594918104	6,356	144,656	SH		SOLE	0	13,233	0	131,423
NEXTERA ENERGY INC	COM	65339F101	1,123	11,386	SH		SOLE	0	675	0	10,711
JSC MMC NORILSK ADR	COM	46626D108	237	16,300	SH		SOLE	0	0	0	16,300
NIKE INC CLASS B	COM	654106103	10,027	80,214	SH		SOLE	0	3,374	0	76,840
ANNALY MTGE MGM	COM	035710409	131	12,600	SH		SOLE	0	700	0	11,900
NATIONAL OILWELL VARCO INC	COM	637071101	2,034	54,325	SH		SOLE	0	3,890	0	50,435
NOVARTIS AG-ADR	COM	66987V109	6,425	70,367	SH		SOLE	0	5,300	0	65,067
OAKTREE CAPITAL GROUP LLC	COM	674001201	889	17,350	SH		SOLE	0	3,050	0	14,300
ORACLE CORP	COM	68389X105	4,932	136,797	SH		SOLE	0	6,800	0	129,997
ONCOVISTA INNOVATIVE THERAPIES INC	COM	68232J105	43	77,600	SH		SOLE	0	0	0	77,600
PAYCHEX INC	COM	704326107	273	5,845	SH		SOLE	0	0	0	5,845
PSHARE CLEAN ENERGY INDEX	COM	73935X500	117	28,000	SH		SOLE	0	0	0	28,000
PEPSICO INC	COM	713448108	8,988	96,158	SH		SOLE	0	6,650	0	89,508
PFIZER INC	COM	717081103	3,120	97,835	SH		SOLE	0	2,890	0	94,945
PROCTER & GAMBLE	COM	742718109	26,508	368,473	SH		SOLE	0	8,168	0	360,306
PARAGON OFFSHORE PLC	COM	G6S01W108	6	25,000	SH		SOLE	0	15,000	0	10,000
PARKER HANNIFIN	COM	701094104	1,079	11,151	SH		SOLE	0	0	0	11,151
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	329	4,081	SH		SOLE	0	800	0	3,281
PNC FINANCIAL SERVICES	COM	693475105	3,981	44,583	SH		SOLE	0	1,850	0	42,733
POWERSECURE INTERNATIONAL INC	COM	73936N105	117	10,000	SH		SOLE	0	0	0	10,000
PRUDENTIAL FINANCIAL INC	COM	744320102	1,337	17,313	SH		SOLE	0	1,100	0	16,213
PEARSON PLC SPONS ADR	COM	705015105	324	19,000	SH		SOLE	0	9,000	0	10,000
PHILLIPS 66	COM	718546104	1,599	20,522	SH		SOLE	0	1,112	0	19,410
PRAXAIR INC	COM	74005P104	3,167	31,377	SH		SOLE	0	885	0	30,492
PSHARE CLEAN TECH PORTFOL	COM	73935X278	264	10,000	SH		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	4,079	76,651	SH		SOLE	0	4,185	0	72,466
ROYAL DUTCH SHELL PLC CLASS A	COM	780259206	793	16,737	SH		SOLE	0	2,157	0	14,580
RPM INT`L	COM	749685103	7,382	171,670	SH		SOLE	0	8,920	0	162,750
SBERBANK OF RUSSIA	COM	B56C9L8	40	96,000	SH		SOLE	0	0	0	96,000
SPDR SP DIVIDEND ETF	COM	78464A763	224	3,100	SH		SOLE	0	2,000	0	1,100
SHIRE LTD	COM	G8124V108	3,159	45,489	SH		SOLE	0	0	0	45,489
SIEMENS AG ADR	COM	826197501	404	4,545	SH		SOLE	0	0	0	4,545
SCHLUMBERGER	COM	806857108	7,443	102,099	SH		SOLE	0	7,951	0	94,148
SURGUTNEFTEGAS-US	COM	4851732	77	150,000	SH		SOLE	0	0	0	150,000
SANOFI-AVENTIS ADR	COM	80105N105	234	4,920	SH		SOLE	0	1,200	0	3,720
SOUTHERN CO	COM	842587107	846	19,170	SH		SOLE	0	3,750	0	15,420
STAPLES	COM	855030102	326	26,350	SH		SOLE	0	450	0	25,900
STRYKER CORP	COM	863667101	9,143	94,353	SH		SOLE	0	7,458	0	86,895
SYSCO CORP	COM	871829107	3,321	83,589	SH		SOLE	0	11,201	0	72,388
SOLAZYME INC	COM	83415T101	61	25,000	SH		SOLE	0	0	0	25,000
AT&T INC	COM	00206R102	2,896	89,575	SH		SOLE	0	7,734	0	81,841
TEVA PHARMACEUTICAL ADR	COM	881624209	1,252	21,100	SH		SOLE	0	1,800	0	19,300
TARGET CORP	COM	87612E106	4,510	57,049	SH		SOLE	0	837	0	56,212
TJX COS.	COM	872540109	4,300	60,595	SH		SOLE	0	2,005	0	58,590
THERMO FISHER SCIENTIFIC CORP INC	COM	883556102	715	5,830	SH		SOLE	0	0	0	5,830
TOTAL FINA S.A. ADR	COM	89151E109	508	11,455	SH		SOLE	0	1,800	0	9,655
T ROWE PRICE GROUP	COM	74144T108	1,530	22,138	SH		SOLE	0	350	0	21,788
TATA MOTORS LIMITED ADR	COM	876568502	362	15,825	SH		SOLE	0	0	0	15,825
TWO HBRS INVT C	COM	90187B101	169	17,850	SH		SOLE	0	800	0	17,050
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	263	8,629	SH		SOLE	0	0	0	8,629
UNITED HEALTH GROUP	COM	91324P102	1,039	8,931	SH		SOLE	0	0	0	8,931
UNION PAC CORP	COM	907818108	1,102	12,732	SH		SOLE	0	1,000	0	11,732
UNITED PARCEL SERVICE B	COM	911312106	1,081	10,944	SH		SOLE	0	0	0	10,944
US BANCORP	COM	902973304	8,583	205,970	SH		SOLE	0	2,775	0	203,195
UNITED TECHNOLGIES CORP	COM	913017109	7,364	84,348	SH		SOLE	0	3,385	0	80,963
VISA INCORPORATION	COM	92826C839	7,274	102,896	SH		SOLE	0	1,760	0	101,136
VANGUARD BALANCE INDEX FUND	COM	921931101	306	10,766	SH		SOLE	0	2,339	0	8,427
VANGUARD ENERGY ETF	COM	92204A306	303	3,520	SH		SOLE	0	1,125	0	2,395
V.F. CORP	COM	918204108	1,083	15,459	SH		SOLE	0	0	0	15,459
VANGUARD S&P 500 ETF	COM	922908363	202	1,141	SH		SOLE	0	0	0	1,141
VANGUARD UTILITIES ETF	COM	92204A876	354	3,849	SH		SOLE	0	0	0	3,849
VANGUARD HIGH DVD YIELD ETF	COM	921946406	407	6,500	SH		SOLE	0	2,850	0	3,650
VERIZON COMMUNICATIONS	COM	92343V104	1,222	27,631	SH		SOLE	0	3,485	0	24,146
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,809	32,918	SH		SOLE	0	2,533	0	30,385
WELLS FARGO CO	COM	949746101	6,178	120,005	SH		SOLE	0	9,139	0	110,866
WASTE MGMT INC DEL	COM	94106L109	668	13,270	SH		SOLE	0	3,750	0	9,520
WILLIAMS COS	COM	969457100	5,449	130,981	SH		SOLE	0	3,550	0	127,431
WAL-MART STORES	COM	931142103	458	7,180	SH		SOLE	0	0	0	7,180
EXXON MOBIL CORP	COM	30231G102	12,236	167,089	SH		SOLE	0	5,112	0	161,977