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	12,374	106,836	SH		SOLE	0	7,245	0	99,591
ABBVIE INC	COM	00287Y109	157	2,500	SH		OTR	0	0	0	2,500
ABBVIE INC	COM	00287Y109	8,021	128,095	SH		SOLE	0	6,750	0	121,345
AMERISOURCEBERGEN CORP	COM	03073E105	684	8,745	SH		SOLE	0	325	0	8,420
ABBOTT LABS	COM	002824100	100	2,600	SH		OTR	0	0	0	2,600
ABBOTT LABS	COM	002824100	5,122	133,342	SH		SOLE	0	7,070	0	126,272
BARRICK GOLD	COM	067901108	191	11,950	SH		SOLE	0	0	0	11,950
ACCENTURE PLC IRELAND SHS CL A	COM	G1151C101	3,907	33,355	SH		SOLE	0	0	0	33,355
ADOBE SYSTEMS	COM	00724F101	339	3,290	SH		SOLE	0	150	0	3,140
ANALOG DEVICES	COM	032654105	203	2,800	SH		SOLE	0	800	0	2,000
ADIENT PLC	COM	G0084W101	10	167	SH		OTR	0	0	0	167
ADIENT PLC	COM	G0084W101	572	9,754	SH		SOLE	0	605	0	9,149
AUTOMATIC DATA PROCESSING	COM	053015103	257	2,500	SH		OTR	0	0	0	2,500
AUTOMATIC DATA PROCESSING	COM	053015103	3,239	31,513	SH		SOLE	0	0	0	31,513
AFLAC	COM	001055102	5,727	82,281	SH		SOLE	0	5,340	0	76,941
GALLAGHER ART J	COM	363576109	1,320	25,395	SH		SOLE	0	2,550	0	22,845
APPLIED MATERIALS INC	COM	038222105	10,314	319,629	SH		SOLE	0	10,368	0	309,261
AMGEN INC	COM	031162100	3,649	24,960	SH		SOLE	0	1,345	0	23,615
AMAZON.COM INC	COM	023135106	671	895	SH		SOLE	0	150	0	745
AUTONATION INC	COM	05329W102	423	8,700	SH		SOLE	0	0	0	8,700
ANTHEM INC.	COM	036752103	684	4,761	SH		SOLE	0	0	0	4,761
AIR PRODUCTS & CHEMICALS	COM	009158106	309	2,150	SH		SOLE	0	400	0	1,750
AMER EXPRESS	COM	025816109	1,654	22,326	SH		SOLE	0	1,050	0	21,276
BOEING COMPANY	COM	097023105	998	6,410	SH		SOLE	0	2,845	0	3,565
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	463	5,270	SH		SOLE	0	340	0	4,930
BANK OF AMERICA CORP	COM	060505104	5,232	236,743	SH		SOLE	0	10,915	0	225,828
BECTON DICKINSON & CO.	COM	075887109	113	682	SH		SOLE	0	0	0	682
BECTON DICKINSON & CO.	COM	075887109	166	1,000	SH		OTR	0	0	0	1,000
FRANKLIN RESOURCES	COM	354613101	609	15,397	SH		SOLE	0	530	0	14,867
BAKER HUGHES IN	COM	057224107	1,313	20,211	SH		SOLE	0	575	0	19,636
BLACKROCK KELSO CAPITAL CORP.	COM	092533108	606	87,079	SH		SOLE	0	13,000	0	74,079
BLACKROCK, INC.	COM	09247X101	8,009	21,047	SH		SOLE	0	550	0	20,497
BANK OF MONTREAL	COM	063671101	352	4,901	SH		SOLE	0	0	0	4,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,515	60,142	SH		SOLE	0	8,237	0	51,905
BANK OF NOVA SCOTIA	COM	064149107	457	8,200	SH		SOLE	0	1,500	0	6,700
BERKSHIRE HATHAWAY B	COM	084670702	2,626	16,112	SH		SOLE	0	0	0	16,112
CARDINAL HEALTH	COM	14149Y108	1,709	23,742	SH		SOLE	0	350	0	23,392
CATERPILLAR	COM	149123101	1,596	17,214	SH		SOLE	0	1,000	0	16,214
CBS CORP CLASS B	COM	124857202	640	10,062	SH		SOLE	0	1,200	0	8,862
CDK GLOBAL INC	COM	12508E101	471	7,899	SH		SOLE	0	0	0	7,899
CELGENE CORP	COM	151020104	2,808	24,260	SH		SOLE	0	300	0	23,960
CINCINNATI FINANCIAL CORP	COM	172062101	15,088	199,181	SH		SOLE	0	6,297	0	192,884
COLGATE-PALMOLIVE CO	COM	194162103	2,003	30,607	SH		SOLE	0	1,484	0	29,123
CLARCOR INC	COM	179895107	1,027	12,450	SH		SOLE	0	4,000	0	8,450
CUMMINS INC.	COM	231021106	137	1,000	SH		OTR	0	0	0	1,000
CUMMINS INC.	COM	231021106	1,750	12,808	SH		SOLE	0	300	0	12,508
CAN NATL RAILWA	COM	136375102	944	14,000	SH		SOLE	0	300	0	13,700
COHEN & STEERS, INC	COM	19247A100	974	29,000	SH		SOLE	0	0	0	29,000
CONOCOPHILLIPS	COM	20825C104	593	11,827	SH		SOLE	0	825	0	11,002
COSTCO WHOLESALE CORP	COM	22160K105	251	1,568	SH		SOLE	0	1,300	0	268
CISCO SYSTEMS	COM	17275R102	121	4,000	SH		OTR	0	0	0	4,000
CISCO SYSTEMS	COM	17275R102	7,630	252,471	SH		SOLE	0	9,900	0	242,571
CSX CORP	COM	126408103	3,136	87,275	SH		SOLE	0	4,285	0	82,990
CINTAS	COM	172908105	223	1,930	SH		SOLE	0	80	0	1,850
COGNIZANT TECH SOLUTIONS-A	COM	192446102	202	3,600	SH		SOLE	0	0	0	3,600
CITRIX SYSTEMS	COM	177376100	1,009	11,300	SH		SOLE	0	0	0	11,300
CVS HEALTH CORP	COM	126650100	7,679	97,311	SH		SOLE	0	5,117	0	92,194
CHEVRON CORPORATION	COM	166764100	118	1,000	SH		OTR	0	0	0	1,000
CHEVRON CORPORATION	COM	166764100	9,164	77,861	SH		SOLE	0	3,606	0	74,255
DUPONT	COM	263534109	1,954	26,627	SH		SOLE	0	2,660	0	23,967
DIAGEO PLC	COM	25243Q205	197	1,900	SH		OTR	0	0	0	1,900
DIAGEO PLC	COM	25243Q205	441	4,239	SH		SOLE	0	25	0	4,214
DANAHER CORP	COM	235851102	4,897	62,915	SH		SOLE	0	1,425	0	61,490
WALT DISNEY CO	COM	254687106	8,697	83,446	SH		SOLE	0	2,780	0	80,666
DUNKIN` BRANDS GROUP INC	COM	265504100	299	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	1,524	20,333	SH		SOLE	0	1,333	0	19,000
DOW CHEMICAL	COM	260543103	568	9,934	SH		SOLE	0	1,200	0	8,734
DUKE ENERGY CORP	COM	26441C204	228	2,943	SH		SOLE	0	132	0	2,811
DEVON ENERGY	COM	25179M103	998	21,860	SH		SOLE	0	280	0	21,580
ISHARES DJ SEL DIV INX	COM	464287168	380	4,294	SH		SOLE	0	200	0	4,094
ECOLAB INC	COM	278865100	6,071	51,791	SH		SOLE	0	1,435	0	50,356
ISHARES TR MSCI EAFE IDX	COM	464287465	2,136	37,000	SH		SOLE	0	0	0	37,000
EQUIFAX INC	COM	294429105	296	2,500	SH		SOLE	0	0	0	2,500
THE ESTEE LAUDER COMPANIES INC	COM	518439104	927	12,117	SH		SOLE	0	250	0	11,867
EASTMAN CHEMICAL COMPANY	COM	277432100	611	8,125	SH		SOLE	0	1,575	0	6,550
EMERSON ELECTRIC CO	COM	291011104	112	2,000	SH		OTR	0	0	0	2,000
EMERSON ELECTRIC CO	COM	291011104	2,106	37,769	SH		SOLE	0	1,900	0	35,869
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	COM	464286665	598	15,100	SH		SOLE	0	0	0	15,100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	665	9,666	SH		SOLE	0	400	0	9,266
ISHARES MSCI CANADA INDEX FUND	COM	464286509	578	22,100	SH		SOLE	0	200	0	21,900
ISHARES MSCI GERMANY INDE	COM	464286806	291	11,000	SH		SOLE	0	0	0	11,000
EXPEDIA INC	COM	30212P303	878	7,751	SH		SOLE	0	0	0	7,751
FACEBOOK INC-A	COM	30303M102	740	6,430	SH		SOLE	0	0	0	6,430
1ST FIN BANCORP	COM	320209109	3,155	110,896	SH		SOLE	0	5,734	0	105,162
F5 NETWORKS INC	COM	315616102	289	2,000	SH		SOLE	0	0	0	2,000
FIDELITY NATIONAL INFORMA	COM	31620M106	681	9,000	SH		SOLE	0	0	0	9,000
FIFTH THIRD BANCORP	COM	316773100	27	1,000	SH		OTR	0	0	0	1,000
FIFTH THIRD BANCORP	COM	316773100	5,715	211,891	SH		SOLE	0	1,600	0	210,291
FORTIVE CORP	COM	34959J108	1,774	33,074	SH		SOLE	0	712	0	32,362
GENL DYNAMICS	COM	369550108	350	2,030	SH		SOLE	0	400	0	1,630
GENERAL ELECTRIC	COM	369604103	63	2,000	SH		OTR	0	0	0	2,000
GENERAL ELECTRIC	COM	369604103	9,110	288,288	SH		SOLE	0	16,165	0	272,123
GILEAD SCIENCES	COM	375558103	2,864	39,994	SH		SOLE	0	5,225	0	34,769
SPDR GOLD TRUST FUND	COM	78463V107	660	6,025	SH		SOLE	0	0	0	6,025
ALPHABET INC - CL C	COM	02079K107	231	299	SH		SOLE	0	70	0	229
ALPHABET INC - CL A	COM	02079K305	605	763	SH		SOLE	0	70	0	693
GENUINE PARTS	COM	372460105	124	1,300	SH		OTR	0	0	0	1,300
GENUINE PARTS	COM	372460105	1,689	17,675	SH		SOLE	0	1,100	0	16,575
GUARDIAN 8 HOLDINGS	COM	40136G107	0	125,000	SH		SOLE	0	0	0	125,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1,044	4,359	SH		SOLE	0	1,700	0	2,659
PUREFUNDS ISE CYBER SECURITY ETF	COM	26924G201	337	12,733	SH		SOLE	0	200	0	12,533
HALLIBURTON	COM	406216101	249	4,600	SH		SOLE	0	0	0	4,600
WELLTOWER INC	COM	95040Q104	256	3,825	SH		SOLE	0	0	0	3,825
HOME DEPOT INC	COM	437076102	2,915	21,741	SH		SOLE	0	2,335	0	19,406
HARLEY DAVIDSON	COM	412822108	891	15,273	SH		SOLE	0	350	0	14,923
HONEYWELL INTL INC	COM	438516106	7,227	62,382	SH		SOLE	0	1,475	0	60,907
INTERACTIVECORP	COM	44919P508	259	4,000	SH		SOLE	0	0	0	4,000
IBM	COM	459200101	4,476	26,964	SH		SOLE	0	1,550	0	25,414
INTERCONTINENTAL EXCHANGE GROUP INC	COM	45866F104	1,030	18,250	SH		SOLE	0	0	0	18,250
ISHARES COHEN & STEERS REALTY	COM	464287564	269	2,700	SH		SOLE	0	700	0	2,000
ISHARES TR DJ US UTILS SECTOR	COM	464287697	1,406	11,539	SH		SOLE	0	2,450	0	9,089
ISHARES CORE MSCI EMERGING MKTS	COM	46434G103	624	14,700	SH		SOLE	0	1,100	0	13,600
INTL GAME TECH	COM	G4863A108	206	8,075	SH		SOLE	0	0	0	8,075
ISHARES TR S&P MIDCAP 400	COM	464287507	1,919	11,609	SH		SOLE	0	2,411	0	9,198
ISHARES S&P LATIN AMERICA	COM	464287390	505	18,300	SH		SOLE	0	0	0	18,300
ILLUMINA INC	COM	452327109	333	2,600	SH		SOLE	0	0	0	2,600
INTEL CORPORATION	COM	458140100	109	3,000	SH		OTR	0	0	0	3,000
INTEL CORPORATION	COM	458140100	10,092	278,250	SH		SOLE	0	10,250	0	268,000
ISHARES CORE S&P TOTAL U.S.	COM	464287150	2,289	44,624	SH		SOLE	0	0	0	44,624
ILL TOOL WORKS	COM	452308109	318	2,600	SH		OTR	0	0	0	2,600
ILL TOOL WORKS	COM	452308109	576	4,705	SH		SOLE	0	37	0	4,668
ISHARES S&P 500 VALUE ETF	COM	464287408	621	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	1,846	12,221	SH		SOLE	0	0	0	12,221
ISHARES HEALTHCARE	COM	464287762	858	5,955	SH		SOLE	0	333	0	5,622
ISHARES DJ US CONSUMER NONCYCLCL	COM	464287812	931	8,410	SH		SOLE	0	0	0	8,410
JOHNSON CONTROLS INTERNATIONAL PLC	COM	G51502105	69	1,671	SH		OTR	0	0	0	1,671
JOHNSON CONTROLS INTERNATIONAL PLC	COM	G51502105	4,303	104,461	SH		SOLE	0	6,086	0	98,375
JOHNSON & JOHNSON	COM	478160104	10,862	94,282	SH		SOLE	0	6,590	0	87,692
JP MORGAN CHASE & CO	COM	46625H100	6,969	80,768	SH		SOLE	0	5,860	0	74,908
THE KRAFT HEINZ CO	COM	500754106	227	2,600	SH		OTR	0	0	0	2,600
THE KRAFT HEINZ CO	COM	500754106	362	4,143	SH		SOLE	0	0	0	4,143
KINDRED BIOSCIENCES, INC	COM	494577109	266	62,700	SH		SOLE	0	0	0	62,700
KIMBERLY-CLARK	COM	494368103	114	1,000	SH		OTR	0	0	0	1,000
KIMBERLY-CLARK	COM	494368103	1,326	11,619	SH		SOLE	0	550	0	11,069
COCA-COLA CO	COM	191216100	191	4,600	SH		OTR	0	0	0	4,600
COCA-COLA CO	COM	191216100	2,227	53,718	SH		SOLE	0	7,300	0	46,418
KROGER CO	COM	501044101	6,199	179,615	SH		SOLE	0	4,705	0	174,910
SPDR KBW REGIONAL BANKING ET	COM	78464A698	950	17,100	SH		SOLE	0	200	0	16,900
LAZARD LTD-CL A	COM	G54050102	960	23,371	SH		SOLE	0	2,900	0	20,471
L BRANDS INC	COM	501797104	365	5,540	SH		SOLE	0	2,730	0	2,810
LEGGETT & PLATT	COM	524660107	269	5,500	SH		SOLE	0	0	0	5,500
LILLY ELI	COM	532457108	501	6,809	SH		SOLE	0	0	0	6,809
LOCKHEED MARTIN	COM	539830109	509	2,036	SH		SOLE	0	100	0	1,936
LOWES COS	COM	548661107	57	800	SH		OTR	0	0	0	800
LOWES COS	COM	548661107	2,981	41,912	SH		SOLE	0	1,700	0	40,212
LYONDELLBASELL INDU- CL A	COM	050828824	350	4,075	SH		SOLE	0	200	0	3,875
MASTERCARD INC -CLASS A	COM	57636Q104	1,209	11,710	SH		SOLE	0	0	0	11,710
MARRIOTT INTERN	COM	571903202	455	5,500	SH		SOLE	0	0	0	5,500
MCDONALDS CORP	COM	580135101	91	750	SH		OTR	0	0	0	750
MCDONALDS CORP	COM	580135101	3,319	27,265	SH		SOLE	0	1,000	0	26,265
MCKESSON	COM	58155Q103	1,481	10,542	SH		SOLE	0	645	0	9,897
MEDTRONIC PLC	COM	G5960L103	28	400	SH		OTR	0	0	0	400
MEDTRONIC PLC	COM	G5960L103	1,975	27,726	SH		SOLE	0	3,586	0	24,140
MESOBLAST LTD - SPON ADR	COM	590717104	134	25,000	SH		SOLE	0	0	0	25,000
METLIFE INC	COM	59156R108	326	6,053	SH		SOLE	0	2,000	0	4,053
MAGNA INTERNATIONAL INC	COM	559222401	364	8,390	SH		SOLE	0	0	0	8,390
MCCORMICK & CO	COM	579780206	2,856	30,600	SH		SOLE	0	600	0	30,000
3M COMPANY	COM	88579Y101	375	2,100	SH		OTR	0	0	0	2,100
3M COMPANY	COM	88579Y101	2,318	12,980	SH		SOLE	0	1,425	0	11,555
ALTRIA GROUP INC	COM	02209S103	1,059	15,665	SH		SOLE	0	2,000	0	13,665
MONSANTO CO	COM	61166W101	838	7,966	SH		SOLE	0	900	0	7,066
MARATHON PETROLEUM CORP	COM	56585A102	4,212	83,647	SH		SOLE	0	3,300	0	80,347
MERCK & COMPANY, INC	COM	58933Y105	2,055	34,904	SH		SOLE	0	4,800	0	30,104
MORGAN STANLEY & CO	COM	617446448	214	5,056	SH		SOLE	0	0	0	5,056
MICROSOFT CORP	COM	594918104	186	3,000	SH		OTR	0	0	0	3,000
MICROSOFT CORP	COM	594918104	9,290	149,501	SH		SOLE	0	13,783	0	135,718
NEXTERA ENERGY INC	COM	65339F101	269	2,250	SH		OTR	0	0	0	2,250
NEXTERA ENERGY INC	COM	65339F101	1,512	12,661	SH		SOLE	0	775	0	11,886
NIKE INC CLASS B	COM	654106103	7,966	156,722	SH		SOLE	0	5,820	0	150,902
NATIONAL OILWELL VARCO INC	COM	637071101	1,376	36,750	SH		SOLE	0	3,630	0	33,120
NOVARTIS AG-ADR	COM	66987V109	109	1,500	SH		OTR	0	0	0	1,500
NOVARTIS AG-ADR	COM	66987V109	4,370	59,988	SH		SOLE	0	5,140	0	54,848
OAKTREE CAPITAL GROUP LLC	COM	674001201	1,238	33,000	SH		SOLE	0	3,900	0	29,100
ORACLE CORP	COM	68389X105	5,027	130,735	SH		SOLE	0	6,800	0	123,935
ONCOVISTA INNOVATIVE THERAPIES INC	COM	68232J105	1	77,600	SH		SOLE	0	0	0	77,600
PAYCHEX INC	COM	704326107	122	2,000	SH		OTR	0	0	0	2,000
PAYCHEX INC	COM	704326107	431	7,073	SH		SOLE	0	0	0	7,073
POWERSHARES GLOBAL CLEAN ENERGY	COM	73936T615	104	10,000	SH		SOLE	0	0	0	10,000
PSHARE CLEAN ENERGY INDEX	COM	73935X500	88	24,000	SH		SOLE	0	0	0	24,000
PEPSICO INC	COM	713448108	230	2,200	SH		OTR	0	0	0	2,200
PEPSICO INC	COM	713448108	9,766	93,336	SH		SOLE	0	6,450	0	86,886
PFIZER INC	COM	717081103	81	2,500	SH		OTR	0	0	0	2,500
PFIZER INC	COM	717081103	3,508	107,991	SH		SOLE	0	2,490	0	105,501
PROCTER & GAMBLE	COM	742718109	177	2,100	SH		OTR	0	0	0	2,100
PROCTER & GAMBLE	COM	742718109	29,657	352,725	SH		SOLE	0	9,326	0	343,399
PARAGON OFFSHORE PLC	COM	G6S01W108	6	25,000	SH		SOLE	0	15,000	0	10,000
PARKER HANNIFIN	COM	701094104	1,553	11,092	SH		SOLE	0	1,419	0	9,673
POLARIS IND	COM	731068102	368	4,470	SH		SOLE	0	0	0	4,470
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	584	6,383	SH		SOLE	0	1,125	0	5,258
PNC FINANCIAL SERVICES	COM	693475105	5,153	44,060	SH		SOLE	0	2,050	0	42,010
PRUDENTIAL FINANCIAL INC	COM	744320102	2,194	21,088	SH		SOLE	0	1,530	0	19,558
PEARSON PLC SPONS ADR	COM	705015105	110	11,000	SH		SOLE	0	9,000	0	2,000
PHILLIPS 66	COM	718546104	2,040	23,605	SH		SOLE	0	1,112	0	22,493
PRAXAIR INC	COM	74005P104	125	1,070	SH		OTR	0	0	0	1,070
PRAXAIR INC	COM	74005P104	2,642	22,549	SH		SOLE	0	885	0	21,664
PAYPAL HOLDINGS, INC	COM	70450Y103	901	22,825	SH		SOLE	0	0	0	22,825
PSHARE CLEAN TECH PORTFOL	COM	73935X278	327	10,000	SH		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	4,374	67,091	SH		SOLE	0	4,225	0	62,866
ROYAL DUTCH SHELL PLC CLASS A	COM	780259206	910	16,737	SH		SOLE	0	2,157	0	14,580
REATA PHARMACEUTICALS	COM	75615P103	1,026	47,000	SH		SOLE	0	0	0	47,000
RPM INT`L	COM	749685103	135	2,500	SH		OTR	0	0	0	2,500
RPM INT`L	COM	749685103	8,618	160,095	SH		SOLE	0	8,570	0	151,525
RAYTHEON	COM	755111507	249	1,751	SH		SOLE	0	145	0	1,606
BANCO SANTANDER CEN	COM	05964H105	526	101,640	SH		SOLE	0	0	0	101,640
STARBUCKS CORP	COM	855244109	3,294	59,329	SH		SOLE	0	1,500	0	57,829
SHIRE LTD	COM	G8124V108	2,384	42,569	SH		SOLE	0	0	0	42,569
SIEMENS AG ADR	COM	826197501	434	3,545	SH		SOLE	0	0	0	3,545
SCHLUMBERGER	COM	806857108	8,991	107,101	SH		SOLE	0	7,598	0	99,503
SOUTHERN CO	COM	842587107	49	1,000	SH		OTR	0	0	0	1,000
SOUTHERN CO	COM	842587107	848	17,235	SH		SOLE	0	2,650	0	14,585
STAPLES	COM	855030102	162	17,850	SH		SOLE	0	450	0	17,400
SPDR TRUST SERIES 1	COM	78462F103	246	1,099	SH		SOLE	0	0	0	1,099
SILVER SPRING NETWORKS INC	COM	82817Q103	399	30,000	SH		SOLE	0	0	0	30,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	227	9,000	SH		SOLE	0	0	0	9,000
SYNCHRONY FINANCIAL	COM	87165B103	852	23,490	SH		SOLE	0	0	0	23,490
STRYKER CORP	COM	863667101	10,276	85,765	SH		SOLE	0	7,358	0	78,407
SYSCO CORP	COM	871829107	4,315	77,935	SH		SOLE	0	10,901	0	67,034
AT&T INC	COM	00206R102	43	1,000	SH		OTR	0	0	0	1,000
AT&T INC	COM	00206R102	3,890	91,474	SH		SOLE	0	7,484	0	83,990
TEVA PHARMACEUTICAL ADR	COM	881624209	765	21,100	SH		SOLE	0	1,800	0	19,300
TARGET CORP	COM	87612E106	79	1,100	SH		OTR	0	0	0	1,100
TARGET CORP	COM	87612E106	4,199	58,129	SH		SOLE	0	738	0	57,391
TJX COS.	COM	872540109	3,851	51,264	SH		SOLE	0	2,280	0	48,984
THERMO FISHER SCIENTIFIC CORP INC	COM	883556102	775	5,491	SH		SOLE	0	0	0	5,491
TOTAL FINA S.A. ADR	COM	89151E109	763	14,960	SH		SOLE	0	1,800	0	13,160
T ROWE PRICE GROUP	COM	74144T108	1,560	20,733	SH		SOLE	0	350	0	20,383
TRACTOR SUPPLY	COM	892356106	796	10,500	SH		SOLE	0	1,200	0	9,300
TERRAVIA HOLDINGS INC	COM	88105A106	29	25,000	SH		SOLE	0	0	0	25,000
UNITED HEALTH GROUP	COM	91324P102	1,555	9,716	SH		SOLE	0	1,916	0	7,800
UNION PAC CORP	COM	907818108	1,141	11,001	SH		SOLE	0	1,050	0	9,951
UNITED PARCEL SERVICE B	COM	911312106	126	1,100	SH		OTR	0	0	0	1,100
UNITED PARCEL SERVICE B	COM	911312106	1,255	10,944	SH		SOLE	0	0	0	10,944
US BANCORP	COM	902973304	9,730	189,402	SH		SOLE	0	2,775	0	186,627
UNITED TECHNOLGIES CORP	COM	913017109	230	2,100	SH		OTR	0	0	0	2,100
UNITED TECHNOLGIES CORP	COM	913017109	9,212	84,035	SH		SOLE	0	3,560	0	80,475
VISA INCORPORATION	COM	92826C839	7,503	96,174	SH		SOLE	0	2,070	0	94,104
VANGUARD BALANCE INDEX FUND	COM	921931101	210	6,741	SH		SOLE	0	2,339	0	4,403
VANGUARD ENERGY ETF	COM	92204A306	461	4,405	SH		SOLE	0	1,825	0	2,580
V.F. CORP	COM	918204108	645	12,095	SH		SOLE	0	0	0	12,095
VANGUARD FINANCIALS ETF	COM	92204A405	261	4,390	SH		SOLE	0	570	0	3,820
VANGUARD REIT INDEX ETF	COM	922908553	793	9,605	SH		SOLE	0	1,500	0	8,105
VANGUARD S&P 500 ETF	COM	922908363	293	1,426	SH		SOLE	0	0	0	1,426
VANGUARD UTILITIES ETF	COM	92204A876	433	4,049	SH		SOLE	0	0	0	4,049
VANGUARD HIGH DVD YIELD ETF	COM	921946406	457	6,030	SH		SOLE	0	2,850	0	3,180
VERIZON COMMUNICATIONS	COM	92343V104	1,674	31,352	SH		SOLE	0	4,085	0	27,267
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,717	32,828	SH		SOLE	0	2,333	0	30,495
WELLS FARGO CO	COM	949746101	6,874	124,729	SH		SOLE	0	8,739	0	115,990
WASTE MGMT INC DEL	COM	94106L109	631	8,905	SH		SOLE	0	400	0	8,505
WILLIAMS COS	COM	969457100	1,780	57,163	SH		SOLE	0	320	0	56,843
WAL-MART STORES	COM	931142103	400	5,780	SH		SOLE	0	0	0	5,780
SPDR S&P METALS & MINING ETF	COM	78464A755	286	9,400	SH		SOLE	0	400	0	9,000
EXXON MOBIL CORP	COM	30231G102	54	600	SH		OTR	0	0	0	600
EXXON MOBIL CORP	COM	30231G102	14,200	157,325	SH		SOLE	0	5,314	0	152,011