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
Expires:	Oct 31, 2018
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
APPLE INC	COM	037833100	11,974	105,914	SH		SOLE	0	7,245	0	98,669
ABBVIE INC	COM	00287Y109	128	2,025	SH		OTR	0	0	0	2,025
ABBVIE INC	COM	00287Y109	7,749	122,864	SH		SOLE	0	6,750	0	116,114
AMERISOURCEBERGEN CORP	COM	03073E105	710	8,783	SH		SOLE	0	325	0	8,458
ABBOTT LABS	COM	002824100	110	2,600	SH		OTR	0	0	0	2,600
ABBOTT LABS	COM	002824100	5,671	134,102	SH		SOLE	0	7,070	0	127,032
BARRICK GOLD	COM	067901108	300	16,950	SH		SOLE	0	0	0	16,950
ACCENTURE PLC IRELAND SHS CL A	COM	G1151C101	4,099	33,550	SH		SOLE	0	0	0	33,550
ADOBE SYSTEMS	COM	00724F101	357	3,290	SH		SOLE	0	150	0	3,140
AUTOMATIC DATA PROCESSING	COM	053015103	221	2,500	SH		OTR	0	0	0	2,500
AUTOMATIC DATA PROCESSING	COM	053015103	2,789	31,623	SH		SOLE	0	0	0	31,623
AFLAC	COM	001055102	5,944	82,708	SH		SOLE	0	5,340	0	77,368
GALLAGHER ART J	COM	363576109	1,292	25,395	SH		SOLE	0	2,550	0	22,845
APPLIED MATERIALS INC	COM	038222105	10,044	333,125	SH		SOLE	0	9,535	0	323,590
AMGEN INC	COM	031162100	3,609	21,638	SH		SOLE	0	1,295	0	20,343
AMAZON.COM INC	COM	023135106	749	895	SH		SOLE	0	150	0	745
AUTONATION INC	COM	05329W102	570	11,700	SH		SOLE	0	0	0	11,700
ANTERA THERAPEUTICS PREF	COM	ANTERA	50	18,450	SH		SOLE	0	0	0	18,450
ANTHEM INC.	COM	036752103	647	5,161	SH		SOLE	0	0	0	5,161
AIR PRODUCTS & CHEMICALS	COM	009158106	323	2,150	SH		SOLE	0	400	0	1,750
AMER EXPRESS	COM	025816109	1,430	22,326	SH		SOLE	0	1,050	0	21,276
BOEING COMPANY	COM	097023105	540	4,100	SH		SOLE	0	2,845	0	1,255
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	261	2,470	SH		SOLE	0	40	0	2,430
BANK OF AMERICA CORP	COM	060505104	3,727	238,142	SH		SOLE	0	10,715	0	227,427
BECTON DICKINSON & CO.	COM	075887109	123	682	SH		SOLE	0	0	0	682
BECTON DICKINSON & CO.	COM	075887109	180	1,000	SH		OTR	0	0	0	1,000
FRANKLIN RESOURCES	COM	354613101	626	17,599	SH		SOLE	0	530	0	17,069
BAKER HUGHES IN	COM	057224107	1,030	20,411	SH		SOLE	0	575	0	19,836
BLACKROCK KELSO CAPITAL CORP.	COM	092533108	737	88,991	SH		SOLE	0	13,000	0	75,991
BLACKROCK, INC.	COM	09247X101	7,628	21,044	SH		SOLE	0	550	0	20,494
BANK OF MONTREAL	COM	063671101	321	4,901	SH		SOLE	0	0	0	4,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,269	60,629	SH		SOLE	0	6,266	0	54,363
BANK OF NOVA SCOTIA	COM	064149107	435	8,200	SH		SOLE	0	1,500	0	6,700
BERKSHIRE HATHAWAY B	COM	084670702	2,328	16,112	SH		SOLE	0	0	0	16,112
CARDINAL HEALTH	COM	14149Y108	1,306	16,814	SH		SOLE	0	200	0	16,614
CATERPILLAR	COM	149123101	1,528	17,214	SH		SOLE	0	1,000	0	16,214
CHICAGO BRIDGE & IRON COMPANY NV	COM	167250109	219	7,800	SH		SOLE	0	1,900	0	5,900
CBS CORP CLASS B	COM	124857202	551	10,062	SH		SOLE	0	1,200	0	8,862
CDK GLOBAL INC	COM	12508E101	469	8,173	SH		SOLE	0	0	0	8,173
CELGENE CORP	COM	151020104	2,444	23,380	SH		SOLE	0	0	0	23,380
CINCINNATI FINANCIAL CORP	COM	172062101	15,669	207,758	SH		SOLE	0	2,800	0	204,958
COLGATE-PALMOLIVE CO	COM	194162103	2,291	30,904	SH		SOLE	0	1,484	0	29,420
CLARCOR INC	COM	179895107	878	13,500	SH		SOLE	0	4,500	0	9,000
CUMMINS INC.	COM	231021106	128	1,000	SH		OTR	0	0	0	1,000
CUMMINS INC.	COM	231021106	2,685	20,948	SH		SOLE	0	900	0	20,048
CAN NATL RAILWA	COM	136375102	916	14,000	SH		SOLE	0	300	0	13,700
COHEN & STEERS, INC	COM	19247A100	1,240	29,000	SH		SOLE	0	0	0	29,000
CONOCOPHILLIPS	COM	20825C104	555	12,766	SH		SOLE	0	825	0	11,941
COSTCO WHOLESALE CORP	COM	22160K105	239	1,568	SH		SOLE	0	1,300	0	268
CREE INC	COM	225447101	231	9,000	SH		SOLE	0	0	0	9,000
CISCO SYSTEMS	COM	17275R102	127	4,000	SH		OTR	0	0	0	4,000
CISCO SYSTEMS	COM	17275R102	7,289	229,792	SH		SOLE	0	9,850	0	219,942
CSX CORP	COM	126408103	2,729	89,463	SH		SOLE	0	4,285	0	85,178
CITRIX SYSTEMS	COM	177376100	963	11,300	SH		SOLE	0	0	0	11,300
CVS HEALTH CORP	COM	126650100	8,439	94,831	SH		SOLE	0	5,117	0	89,714
CHEVRON CORPORATION	COM	166764100	103	1,000	SH		OTR	0	0	0	1,000
CHEVRON CORPORATION	COM	166764100	8,106	78,759	SH		SOLE	0	3,651	0	75,108
DUPONT	COM	263534109	1,794	26,785	SH		SOLE	0	2,660	0	24,125
DIAGEO PLC	COM	25243Q205	220	1,900	SH		OTR	0	0	0	1,900
DIAGEO PLC	COM	25243Q205	496	4,274	SH		SOLE	0	25	0	4,249
DANAHER CORP	COM	235851102	4,883	62,287	SH		SOLE	0	1,425	0	60,862
WALT DISNEY CO	COM	254687106	7,805	84,046	SH		SOLE	0	2,780	0	81,266
DUNKIN` BRANDS GROUP INC	COM	265504100	297	5,700	SH		SOLE	0	0	0	5,700
DNP SELECT INCOME FUND	COM	23325P104	170	16,600	SH		SOLE	0	1,100	0	15,500
DOVER CORP	COM	260003108	1,484	20,158	SH		SOLE	0	1,333	0	18,825
DOW CHEMICAL	COM	260543103	514	9,921	SH		SOLE	0	1,200	0	8,721
DUKE ENERGY CORP	COM	26441C204	237	2,963	SH		SOLE	0	132	0	2,831
DEVON ENERGY	COM	25179M103	1,005	22,785	SH		SOLE	0	280	0	22,505
ISHARES DJ SEL DIV INX	COM	464287168	412	4,804	SH		SOLE	0	200	0	4,604
ECOLAB INC	COM	278865100	6,247	51,322	SH		SOLE	0	1,435	0	49,887
EDP RENOVAVEIS SA	COM	B39GNW2	787	98,000	SH		SOLE	0	0	0	98,000
ISHARES TR MSCI EAFE IDX	COM	464287465	2,188	37,000	SH		SOLE	0	0	0	37,000
EQUIFAX INC	COM	294429105	336	2,500	SH		SOLE	0	0	0	2,500
THE ESTEE LAUDER COMPANIES INC	COM	518439104	1,089	12,301	SH		SOLE	0	250	0	12,051
EMC CORP MASS	COM	268648102	506	17,406	SH		SOLE	0	2,800	0	14,606
EASTMAN CHEMICAL COMPANY	COM	277432100	550	8,125	SH		SOLE	0	1,575	0	6,550
EMERSON ELECTRIC CO	COM	291011104	109	2,000	SH		OTR	0	0	0	2,000
EMERSON ELECTRIC CO	COM	291011104	2,233	40,964	SH		SOLE	0	2,050	0	38,914
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	COM	464286665	638	15,100	SH		SOLE	0	0	0	15,100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	615	8,726	SH		SOLE	0	400	0	8,326
ISHARES MSCI CANADA INDEX FUND	COM	464286509	568	22,100	SH		SOLE	0	200	0	21,900
ISHARES MSCI GERMANY INDE	COM	464286806	289	11,000	SH		SOLE	0	0	0	11,000
ISHARES MSCI ITALY CAPPED ET	COM	464286855	110	10,000	SH		SOLE	0	0	0	10,000
EXPEDIA INC	COM	30212P303	905	7,751	SH		SOLE	0	0	0	7,751
FACEBOOK INC-A	COM	30303M102	754	5,875	SH		SOLE	0	0	0	5,875
1ST FIN BANCORP	COM	320209109	2,567	117,551	SH		SOLE	0	5,734	0	111,817
F5 NETWORKS INC	COM	315616102	249	2,000	SH		SOLE	0	0	0	2,000
FIDELITY NATIONAL INFORMA	COM	31620M106	693	9,000	SH		SOLE	0	0	0	9,000
FIFTH THIRD BANCORP	COM	316773100	20	1,000	SH		OTR	0	0	0	1,000
FIFTH THIRD BANCORP	COM	316773100	4,457	217,820	SH		SOLE	0	1,600	0	216,220
X5 RETAIL GROUP N.V.	COM	B07T3T9	354	12,220	SH		SOLE	0	0	0	12,220
FIRST SOLAR	COM	336433107	212	5,375	SH		SOLE	0	0	0	5,375
FORTIVE CORP	COM	34959J108	1,572	30,891	SH		SOLE	0	712	0	30,179
GENL DYNAMICS	COM	369550108	315	2,030	SH		SOLE	0	400	0	1,630
GENERAL ELECTRIC	COM	369604103	59	2,000	SH		OTR	0	0	0	2,000
GENERAL ELECTRIC	COM	369604103	8,559	288,969	SH		SOLE	0	16,165	0	272,804
GILEAD SCIENCES	COM	375558103	3,790	47,897	SH		SOLE	0	5,625	0	42,272
SPDR GOLD TRUST FUND	COM	78463V107	766	6,100	SH		SOLE	0	0	0	6,100
ALPHABET INC - CL C	COM	02079K107	213	274	SH		SOLE	0	70	0	204
ALPHABET INC - CL A	COM	02079K305	594	739	SH		SOLE	0	70	0	669
GENUINE PARTS	COM	372460105	131	1,300	SH		OTR	0	0	0	1,300
GENUINE PARTS	COM	372460105	1,788	17,804	SH		SOLE	0	1,100	0	16,704
GUARDIAN 8 HOLDINGS	COM	40136G107	1	125,000	SH		SOLE	0	0	0	125,000
GOLDMAN SACHS GROUP INC	COM	38141G104	703	4,358	SH		SOLE	0	1,700	0	2,658
PUREFUNDS ISE CYBER SECURITY ETF	COM	26924G201	355	12,733	SH		SOLE	0	200	0	12,533
HALLIBURTON	COM	406216101	229	5,100	SH		SOLE	0	0	0	5,100
WELLTOWER INC	COM	95040Q104	297	3,975	SH		SOLE	0	0	0	3,975
HOME DEPOT INC	COM	437076102	2,686	20,871	SH		SOLE	0	2,425	0	18,446
HARLEY DAVIDSON	COM	412822108	827	15,733	SH		SOLE	0	350	0	15,383
HONEYWELL INTL INC	COM	438516106	7,243	62,121	SH		SOLE	0	1,475	0	60,646
INTERACTIVECORP	COM	44919P508	250	4,000	SH		SOLE	0	0	0	4,000
IBM	COM	459200101	4,199	26,435	SH		SOLE	0	1,550	0	24,885
INTERCONTINENTAL EXCHANGE GROUP INC	COM	45866F104	983	3,650	SH		SOLE	0	0	0	3,650
ISHARES COHEN & STEERS REALTY	COM	464287564	283	2,700	SH		SOLE	0	700	0	2,000
ISHARES TR DJ US UTILS SECTOR	COM	464287697	1,414	11,539	SH		SOLE	0	2,450	0	9,089
ISHARES CORE MSCI EMERGING MKTS	COM	46434G103	670	14,700	SH		SOLE	0	1,100	0	13,600
INTL GAME TECH	COM	G4863A108	242	9,908	SH		SOLE	0	0	0	9,908
ISHARES TR S&P MIDCAP 400	COM	464287507	1,791	11,574	SH		SOLE	0	2,411	0	9,163
ISHARES S&P LATIN AMERICA	COM	464287390	513	18,300	SH		SOLE	0	0	0	18,300
ILLUMINA INC	COM	452327109	654	3,600	SH		SOLE	0	0	0	3,600
INTEL CORPORATION	COM	458140100	113	3,000	SH		OTR	0	0	0	3,000
INTEL CORPORATION	COM	458140100	10,465	277,217	SH		SOLE	0	10,250	0	266,967
ISHARES CORE S&P TOTAL U.S.	COM	464287150	2,210	44,624	SH		SOLE	0	0	0	44,624
ILL TOOL WORKS	COM	452308109	312	2,600	SH		OTR	0	0	0	2,600
ILL TOOL WORKS	COM	452308109	583	4,863	SH		SOLE	0	37	0	4,826
ISHARES S&P 500 VALUE ETF	COM	464287408	581	6,122	SH		SOLE	0	1,000	0	5,122
ISHARES S&P500 GROWTH ETF	COM	464287309	508	4,172	SH		SOLE	0	961	0	3,211
ISHARES DOW JONES US CONSUMER	COM	464287580	1,799	12,226	SH		SOLE	0	0	0	12,226
ISHARES HEALTHCARE	COM	464287762	896	5,965	SH		SOLE	0	333	0	5,632
ISHARES DJ US CONSUMER NONCYCLCL	COM	464287812	958	8,410	SH		SOLE	0	0	0	8,410
JOHNSON CONTROLS	COM	478366107	93	2,000	SH		OTR	0	0	0	2,000
JOHNSON CONTROLS	COM	478366107	5,633	121,066	SH		SOLE	0	7,290	0	113,776
JOHNSON & JOHNSON	COM	478160104	11,223	95,004	SH		SOLE	0	6,590	0	88,414
JP MORGAN CHASE & CO	COM	46625H100	5,444	81,754	SH		SOLE	0	5,960	0	75,794
THE KRAFT HEINZ CO	COM	500754106	233	2,600	SH		OTR	0	0	0	2,600
THE KRAFT HEINZ CO	COM	500754106	371	4,143	SH		SOLE	0	0	0	4,143
KINDRED BIOSCIENCES, INC	COM	494577109	313	62,700	SH		SOLE	0	0	0	62,700
KIMBERLY-CLARK	COM	494368103	126	1,000	SH		OTR	0	0	0	1,000
KIMBERLY-CLARK	COM	494368103	1,500	11,891	SH		SOLE	0	550	0	11,341
COCA-COLA CO	COM	191216100	195	4,600	SH		OTR	0	0	0	4,600
COCA-COLA CO	COM	191216100	2,286	54,014	SH		SOLE	0	7,300	0	46,714
KROGER CO	COM	501044101	4,586	154,527	SH		SOLE	0	4,255	0	150,272
SPDR KBW REGIONAL BANKING ET	COM	78464A698	723	17,100	SH		SOLE	0	200	0	16,900
LAZARD LTD-CL A	COM	G54050102	962	26,464	SH		SOLE	0	2,900	0	23,564
L BRANDS INC	COM	501797104	413	5,840	SH		SOLE	0	2,730	0	3,110
LEGGETT & PLATT	COM	524660107	280	6,133	SH		SOLE	0	0	0	6,133
LILLY ELI	COM	532457108	546	6,807	SH		SOLE	0	0	0	6,807
LOCKHEED MARTIN	COM	539830109	502	2,096	SH		SOLE	0	100	0	1,996
LOWES COS	COM	548661107	58	800	SH		OTR	0	0	0	800
LOWES COS	COM	548661107	3,155	43,686	SH		SOLE	0	1,725	0	41,961
LYONDELLBASELL INDU- CL A	COM	050828824	347	4,308	SH		SOLE	0	200	0	4,108
MASTERCARD INC -CLASS A	COM	57636Q104	1,192	11,710	SH		SOLE	0	0	0	11,710
MARRIOTT INTERN	COM	571903202	370	5,500	SH		SOLE	0	0	0	5,500
MCDONALDS CORP	COM	580135101	87	750	SH		OTR	0	0	0	750
MCDONALDS CORP	COM	580135101	3,177	27,542	SH		SOLE	0	1,000	0	26,542
MCKESSON	COM	58155Q103	2,510	15,053	SH		SOLE	0	595	0	14,458
MEDTRONIC PLC	COM	G5960L103	2,279	26,383	SH		SOLE	0	3,586	0	22,797
MESOBLAST LTD - SPON ADR	COM	590717104	108	25,000	SH		SOLE	0	0	0	25,000
METLIFE INC	COM	59156R108	269	6,053	SH		SOLE	0	2,000	0	4,053
MAGNA INTERNATIONAL INC	COM	559222401	796	18,533	SH		SOLE	0	1,700	0	16,833
MCCORMICK & CO	COM	579780206	3,138	31,409	SH		SOLE	0	600	0	30,809
3M COMPANY	COM	88579Y101	370	2,100	SH		OTR	0	0	0	2,100
3M COMPANY	COM	88579Y101	2,306	13,083	SH		SOLE	0	1,425	0	11,658
ALTRIA GROUP INC	COM	02209S103	997	15,763	SH		SOLE	0	2,000	0	13,763
MONSANTO CO	COM	61166W101	913	8,930	SH		SOLE	0	900	0	8,030
MARATHON PETROLEUM CORP	COM	56585A102	3,388	83,478	SH		SOLE	0	3,300	0	80,178
MERCK & COMPANY, INC	COM	58933Y105	2,205	35,336	SH		SOLE	0	4,800	0	30,536
MICROSOFT CORP	COM	594918104	173	3,000	SH		OTR	0	0	0	3,000
MICROSOFT CORP	COM	594918104	8,573	148,841	SH		SOLE	0	13,783	0	135,058
NEXTERA ENERGY INC	COM	65339F101	275	2,250	SH		OTR	0	0	0	2,250
NEXTERA ENERGY INC	COM	65339F101	1,574	12,865	SH		SOLE	0	775	0	12,090
NEXTERA ENERGY PARTNERS LP	COM	65341B106	210	7,500	SH		SOLE	0	1,500	0	6,000
NIKE INC CLASS B	COM	654106103	8,083	153,521	SH		SOLE	0	5,720	0	147,801
NATIONAL OILWELL VARCO INC	COM	637071101	1,430	38,930	SH		SOLE	0	3,780	0	35,150
NOVARTIS AG-ADR	COM	66987V109	118	1,500	SH		OTR	0	0	0	1,500
NOVARTIS AG-ADR	COM	66987V109	4,933	62,470	SH		SOLE	0	5,140	0	57,330
OAKTREE CAPITAL GROUP LLC	COM	674001201	1,241	29,270	SH		SOLE	0	3,800	0	25,470
ORACLE CORP	COM	68389X105	5,105	129,953	SH		SOLE	0	6,800	0	123,153
ONCOVISTA INNOVATIVE THERAPIES INC	COM	68232J105	6	77,600	SH		SOLE	0	0	0	77,600
PAYCHEX INC	COM	704326107	116	2,000	SH		OTR	0	0	0	2,000
PAYCHEX INC	COM	704326107	413	7,139	SH		SOLE	0	0	0	7,139
POWERSHARES GLOBAL CLEAN ENERGY	COM	73936T615	111	10,000	SH		SOLE	0	0	0	10,000
PSHARE CLEAN ENERGY INDEX	COM	73935X500	108	28,000	SH		SOLE	0	0	0	28,000
PEPSICO INC	COM	713448108	239	2,200	SH		OTR	0	0	0	2,200
PEPSICO INC	COM	713448108	9,940	91,384	SH		SOLE	0	6,450	0	84,934
PFIZER INC	COM	717081103	102	3,000	SH		OTR	0	0	0	3,000
PFIZER INC	COM	717081103	3,553	104,913	SH		SOLE	0	2,490	0	102,423
PROCTER & GAMBLE	COM	742718109	188	2,100	SH		OTR	0	0	0	2,100
PROCTER & GAMBLE	COM	742718109	31,270	348,409	SH		SOLE	0	8,101	0	340,308
PARAGON OFFSHORE PLC	COM	G6S01W108	16	25,000	SH		SOLE	0	15,000	0	10,000
PARKER HANNIFIN	COM	701094104	1,400	11,151	SH		SOLE	0	0	0	11,151
POLARIS IND	COM	731068102	413	5,329	SH		SOLE	0	0	0	5,329
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	635	6,530	SH		SOLE	0	1,125	0	5,405
PNC FINANCIAL SERVICES	COM	693475105	3,995	44,340	SH		SOLE	0	2,050	0	42,290
POTASH CORP OF SASKATCHEWAN	COM	73755L107	217	13,300	SH		SOLE	0	0	0	13,300
PRUDENTIAL FINANCIAL INC	COM	744320102	1,799	22,038	SH		SOLE	0	1,530	0	20,508
PEARSON PLC SPONS ADR	COM	705015105	186	19,000	SH		SOLE	0	9,000	0	10,000
PHILLIPS 66	COM	718546104	1,760	21,854	SH		SOLE	0	1,112	0	20,742
PRAXAIR INC	COM	74005P104	129	1,070	SH		OTR	0	0	0	1,070
PRAXAIR INC	COM	74005P104	2,873	23,776	SH		SOLE	0	885	0	22,891
PAYPAL HOLDINGS, INC	COM	70450Y103	935	22,825	SH		SOLE	0	0	0	22,825
PSHARE CLEAN TECH PORTFOL	COM	73935X278	331	10,000	SH		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	4,230	61,759	SH		SOLE	0	4,225	0	57,534
ROYAL DUTCH SHELL PLC CLASS A	COM	780259206	838	16,737	SH		SOLE	0	2,157	0	14,580
REATA PHARMACEUTICALS	COM	75615P103	1,239	47,000	SH		SOLE	0	0	0	47,000
RPM INT`L	COM	749685103	134	2,500	SH		OTR	0	0	0	2,500
RPM INT`L	COM	749685103	8,627	160,588	SH		SOLE	0	8,570	0	152,018
RAYTHEON	COM	755111507	238	1,752	SH		SOLE	0	145	0	1,607
BANCO SANTANDER CEN	COM	05964H105	443	100,485	SH		SOLE	0	0	0	100,485
SBERBANK OF RUSSIA	COM	B56C9L8	222	96,000	SH		SOLE	0	0	0	96,000
STARBUCKS CORP	COM	855244109	2,039	37,664	SH		SOLE	0	600	0	37,064
SPDR SP DIVIDEND ETF	COM	78464A763	219	2,600	SH		SOLE	0	2,000	0	600
SHIRE LTD	COM	G8124V108	2,727	42,569	SH		SOLE	0	0	0	42,569
SIEMENS AG ADR	COM	826197501	416	3,545	SH		SOLE	0	0	0	3,545
SCHLUMBERGER	COM	806857108	8,380	106,568	SH		SOLE	0	7,598	0	98,970
SURGUTNEFTEGAS-US	COM	4851732	73	150,000	SH		SOLE	0	0	0	150,000
SOUTHERN CO	COM	842587107	51	1,000	SH		OTR	0	0	0	1,000
SOUTHERN CO	COM	842587107	890	17,345	SH		SOLE	0	2,650	0	14,695
STAPLES	COM	855030102	217	25,350	SH		SOLE	0	450	0	24,900
SPDR TRUST SERIES 1	COM	78462F103	241	1,114	SH		SOLE	0	0	0	1,114
SILVER SPRING NETWORKS INC	COM	82817Q103	425	30,000	SH		SOLE	0	0	0	30,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	223	9,000	SH		SOLE	0	0	0	9,000
SYNCHRONY FINANCIAL	COM	87165B103	658	23,490	SH		SOLE	0	0	0	23,490
STRYKER CORP	COM	863667101	10,159	87,267	SH		SOLE	0	7,358	0	79,909
SYSCO CORP	COM	871829107	3,931	80,206	SH		SOLE	0	10,901	0	69,305
AT&T INC	COM	00206R102	41	1,000	SH		OTR	0	0	0	1,000
AT&T INC	COM	00206R102	3,729	91,824	SH		SOLE	0	7,484	0	84,340
TEVA PHARMACEUTICAL ADR	COM	881624209	971	21,100	SH		SOLE	0	1,800	0	19,300
TARGET CORP	COM	87612E106	76	1,100	SH		OTR	0	0	0	1,100
TARGET CORP	COM	87612E106	4,035	58,748	SH		SOLE	0	738	0	58,010
TJX COS.	COM	872540109	3,874	51,810	SH		SOLE	0	2,280	0	49,530
THERMO FISHER SCIENTIFIC CORP INC	COM	883556102	873	5,491	SH		SOLE	0	0	0	5,491
TOTAL FINA S.A. ADR	COM	89151E109	722	15,135	SH		SOLE	0	1,800	0	13,335
T ROWE PRICE GROUP	COM	74144T108	33	500	SH		OTR	0	0	0	500
T ROWE PRICE GROUP	COM	74144T108	1,394	20,964	SH		SOLE	0	350	0	20,614
TRACTOR SUPPLY	COM	892356106	707	10,500	SH		SOLE	0	1,200	0	9,300
TATA MOTORS LIMITED ADR	COM	876568502	673	16,825	SH		SOLE	0	0	0	16,825
TERRAVIA HOLDINGS INC	COM	88105A106	69	25,000	SH		SOLE	0	0	0	25,000
UNITED HEALTH GROUP	COM	91324P102	1,258	8,984	SH		SOLE	0	275	0	8,709
UNION PAC CORP	COM	907818108	1,061	10,879	SH		SOLE	0	1,050	0	9,829
UNITED PARCEL SERVICE B	COM	911312106	120	1,100	SH		OTR	0	0	0	1,100
UNITED PARCEL SERVICE B	COM	911312106	1,197	10,944	SH		SOLE	0	0	0	10,944
US BANCORP	COM	902973304	8,187	190,886	SH		SOLE	0	2,775	0	188,111
UNITED TECHNOLGIES CORP	COM	913017109	213	2,100	SH		OTR	0	0	0	2,100
UNITED TECHNOLGIES CORP	COM	913017109	8,531	83,971	SH		SOLE	0	3,610	0	80,361
VISA INCORPORATION	COM	92826C839	8,096	97,893	SH		SOLE	0	2,070	0	95,823
VANGUARD BALANCE INDEX FUND	COM	921931101	221	7,142	SH		SOLE	0	2,339	0	4,803
VANGUARD ENERGY ETF	COM	92204A306	430	4,405	SH		SOLE	0	1,825	0	2,580
V.F. CORP	COM	918204108	795	14,178	SH		SOLE	0	0	0	14,178
VANGUARD FINANCIALS ETF	COM	92204A405	217	4,390	SH		SOLE	0	570	0	3,820
VANGUARD REIT INDEX ETF	COM	922908553	919	10,600	SH		SOLE	0	1,500	0	9,100
VANGUARD S&P 500 ETF	COM	922908363	269	1,354	SH		SOLE	0	0	0	1,354
VANGUARD UTILITIES ETF	COM	92204A876	433	4,049	SH		SOLE	0	0	0	4,049
VANGUARD HIGH DVD YIELD ETF	COM	921946406	435	6,030	SH		SOLE	0	2,850	0	3,180
VERIZON COMMUNICATIONS	COM	92343V104	1,659	31,917	SH		SOLE	0	4,085	0	27,832
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,403	29,803	SH		SOLE	0	2,453	0	27,350
WELLS FARGO CO	COM	949746101	5,602	126,522	SH		SOLE	0	8,739	0	117,783
WASTE MGMT INC DEL	COM	94106L109	579	9,080	SH		SOLE	0	400	0	8,680
WILLIAMS COS	COM	969457100	2,041	66,420	SH		SOLE	0	1,320	0	65,100
WAL-MART STORES	COM	931142103	431	5,980	SH		SOLE	0	0	0	5,980
SPDR S&P METALS & MINING ETF	COM	78464A755	297	11,200	SH		SOLE	0	400	0	10,800
EXXON MOBIL CORP	COM	30231G102	52	600	SH		OTR	0	0	0	600
EXXON MOBIL CORP	COM	30231G102	13,754	157,582	SH		SOLE	0	5,314	0	152,268