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	15,179	105,660	SH		SOLE	0	7,280	0	98,380
ABBVIE INC	COM	00287Y109	163	2,500	SH		OTR	0	0	0	2,500
ABBVIE INC	COM	00287Y109	8,294	127,291	SH		SOLE	0	6,825	0	120,466
AMERISOURCEBERGEN CORP	COM	03073E105	798	9,016	SH		SOLE	0	325	0	8,691
ABBOTT LABS	COM	002824100	115	2,600	SH		OTR	0	0	0	2,600
ABBOTT LABS	COM	002824100	5,968	134,388	SH		SOLE	0	7,220	0	127,168
BARRICK GOLD	COM	067901108	227	11,950	SH		SOLE	0	0	0	11,950
ACCENTURE PLC IRELAND SHS CL A	COM	G1151C101	4,054	33,820	SH		SOLE	0	0	0	33,820
ADOBE SYSTEMS	COM	00724F101	428	3,290	SH		SOLE	0	150	0	3,140
ANALOG DEVICES	COM	032654105	229	2,800	SH		SOLE	0	800	0	2,000
ADIENT PLC	COM	G0084W101	12	167	SH		OTR	0	0	0	167
ADIENT PLC	COM	G0084W101	578	7,952	SH		SOLE	0	564	0	7,388
AUTOMATIC DATA PROCESSING	COM	053015103	256	2,500	SH		OTR	0	0	0	2,500
AUTOMATIC DATA PROCESSING	COM	053015103	3,196	31,213	SH		SOLE	0	0	0	31,213
AFLAC	COM	001055102	5,964	82,349	SH		SOLE	0	5,405	0	76,944
GALLAGHER ART J	COM	363576109	1,430	25,295	SH		SOLE	0	2,550	0	22,745
APPLIED MATERIALS INC	COM	038222105	12,043	309,600	SH		SOLE	0	10,045	0	299,554
AMGEN INC	COM	031162100	4,059	24,740	SH		SOLE	0	905	0	23,835
AMAZON.COM INC	COM	023135106	802	905	SH		SOLE	0	150	0	755
AUTONATION INC	COM	05329W102	368	8,700	SH		SOLE	0	0	0	8,700
ANTHEM INC.	COM	036752103	784	4,739	SH		SOLE	0	0	0	4,739
AIR PRODUCTS & CHEMICALS	COM	009158106	291	2,150	SH		SOLE	0	400	0	1,750
BROADCOM LTD	COM	Y09827109	594	2,713	SH		SOLE	0	0	0	2,713
AMER EXPRESS	COM	025816109	1,774	22,426	SH		SOLE	0	1,050	0	21,376
BOEING COMPANY	COM	097023105	1,167	6,597	SH		SOLE	0	2,845	0	3,752
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	568	5,270	SH		SOLE	0	340	0	4,930
BANK OF AMERICA CORP	COM	060505104	5,541	234,895	SH		SOLE	0	11,115	0	223,780
BECTON DICKINSON & CO.	COM	075887109	116	632	SH		SOLE	0	0	0	632
BECTON DICKINSON & CO.	COM	075887109	183	1,000	SH		OTR	0	0	0	1,000
FRANKLIN RESOURCES	COM	354613101	612	14,533	SH		SOLE	0	530	0	14,003
BAKER HUGHES IN	COM	057224107	1,209	20,214	SH		SOLE	0	575	0	19,639
BLACKROCK KELSO CAPITAL CORP.	COM	092533108	666	88,182	SH		SOLE	0	13,000	0	75,182
BLACKROCK, INC.	COM	09247X101	8,173	21,310	SH		SOLE	0	565	0	20,745
BANK OF MONTREAL	COM	063671101	367	4,901	SH		SOLE	0	0	0	4,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,243	59,637	SH		SOLE	0	8,237	0	51,400
BANK OF NOVA SCOTIA	COM	064149107	480	8,200	SH		SOLE	0	1,500	0	6,700
BERKSHIRE HATHAWAY B	COM	084670702	2,706	16,237	SH		SOLE	0	0	0	16,237
CARDINAL HEALTH	COM	14149Y108	1,903	23,331	SH		SOLE	0	560	0	22,771
CBS CORP CLASS B	COM	124857202	708	10,212	SH		SOLE	0	1,200	0	9,012
CDK GLOBAL INC	COM	12508E101	514	7,899	SH		SOLE	0	0	0	7,899
CELGENE CORP	COM	151020104	3,019	24,260	SH		SOLE	0	300	0	23,960
CINCINNATI FINANCIAL CORP	COM	172062101	14,438	199,774	SH		SOLE	0	6,732	0	193,043
COLGATE-PALMOLIVE CO	COM	194162103	2,204	30,114	SH		SOLE	0	1,484	0	28,630
CUMMINS INC.	COM	231021106	151	1,000	SH		OTR	0	0	0	1,000
CUMMINS INC.	COM	231021106	1,892	12,516	SH		SOLE	0	300	0	12,216
CAN NATL RAILWA	COM	136375102	1,042	14,100	SH		SOLE	0	300	0	13,800
COHEN & STEERS, INC	COM	19247A100	1,159	29,000	SH		SOLE	0	0	0	29,000
CONOCOPHILLIPS	COM	20825C104	564	11,302	SH		SOLE	0	825	0	10,477
COSTCO WHOLESALE CORP	COM	22160K105	263	1,568	SH		SOLE	0	1,300	0	268
CISCO SYSTEMS	COM	17275R102	135	4,000	SH		OTR	0	0	0	4,000
CISCO SYSTEMS	COM	17275R102	8,485	251,042	SH		SOLE	0	9,700	0	241,342
CSX CORP	COM	126408103	3,920	84,220	SH		SOLE	0	4,285	0	79,935
CINTAS	COM	172908105	244	1,930	SH		SOLE	0	80	0	1,850
COGNIZANT TECH SOLUTIONS-A	COM	192446102	214	3,600	SH		SOLE	0	0	0	3,600
CITRIX SYSTEMS	COM	177376100	942	11,300	SH		SOLE	0	0	0	11,300
CVS HEALTH CORP	COM	126650100	39	500	SH		OTR	0	0	0	500
CVS HEALTH CORP	COM	126650100	7,769	98,969	SH		SOLE	0	5,077	0	93,892
CHEVRON CORPORATION	COM	166764100	107	1,000	SH		OTR	0	0	0	1,000
CHEVRON CORPORATION	COM	166764100	8,394	78,177	SH		SOLE	0	3,606	0	74,571
DUPONT	COM	263534109	2,131	26,527	SH		SOLE	0	2,660	0	23,867
DIAGEO PLC	COM	25243Q205	220	1,900	SH		OTR	0	0	0	1,900
DIAGEO PLC	COM	25243Q205	490	4,239	SH		SOLE	0	25	0	4,214
DANAHER CORP	COM	235851102	5,460	63,833	SH		SOLE	0	1,425	0	62,408
WALT DISNEY CO	COM	254687106	9,430	83,162	SH		SOLE	0	2,785	0	80,377
DUNKIN` BRANDS GROUP INC	COM	265504100	312	5,700	SH		SOLE	0	0	0	5,700
DNP SELECT INCOME FUND	COM	23325P104	167	15,500	SH		SOLE	0	0	0	15,500
DOVER CORP	COM	260003108	1,634	20,333	SH		SOLE	0	1,333	0	19,000
DOW CHEMICAL	COM	260543103	678	10,664	SH		SOLE	0	1,200	0	9,464
DUKE ENERGY CORP	COM	26441C204	250	3,043	SH		SOLE	0	132	0	2,911
DEVON ENERGY	COM	25179M103	912	21,866	SH		SOLE	0	280	0	21,586
ISHARES DJ SEL DIV INX	COM	464287168	378	4,154	SH		SOLE	0	60	0	4,094
ECOLAB INC	COM	278865100	6,501	51,869	SH		SOLE	0	1,470	0	50,399
ISHARES TR MSCI EAFE IDX	COM	464287465	2,305	37,000	SH		SOLE	0	0	0	37,000
EQUIFAX INC	COM	294429105	342	2,500	SH		SOLE	0	0	0	2,500
THE ESTEE LAUDER COMPANIES INC	COM	518439104	1,114	13,142	SH		SOLE	0	300	0	12,842
EMERSON ELECTRIC CO	COM	291011104	120	2,000	SH		OTR	0	0	0	2,000
EMERSON ELECTRIC CO	COM	291011104	2,237	37,372	SH		SOLE	0	1,800	0	35,572
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	COM	464286665	675	15,100	SH		SOLE	0	0	0	15,100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	644	9,766	SH		SOLE	0	400	0	9,366
ISHARES MSCI CANADA INDEX FUND	COM	464286509	594	22,100	SH		SOLE	0	200	0	21,900
ISHARES MSCI GERMANY INDE	COM	464286806	316	11,000	SH		SOLE	0	0	0	11,000
EXPEDIA INC	COM	30212P303	978	7,751	SH		SOLE	0	0	0	7,751
FACEBOOK INC-A	COM	30303M102	928	6,530	SH		SOLE	0	0	0	6,530
1ST FIN BANCORP	COM	320209109	3,044	110,896	SH		SOLE	0	5,734	0	105,162
F5 NETWORKS INC	COM	315616102	294	2,060	SH		SOLE	0	0	0	2,060
FIDELITY NATIONAL INFORMA	COM	31620M106	691	8,675	SH		SOLE	0	0	0	8,675
FIFTH THIRD BANCORP	COM	316773100	25	1,000	SH		OTR	0	0	0	1,000
FIFTH THIRD BANCORP	COM	316773100	5,257	206,950	SH		SOLE	0	1,600	0	205,350
FORTIVE CORP	COM	34959J108	2,111	35,051	SH		SOLE	0	712	0	34,339
GENL DYNAMICS	COM	369550108	380	2,030	SH		SOLE	0	400	0	1,630
GENERAL ELECTRIC	COM	369604103	60	2,000	SH		OTR	0	0	0	2,000
GENERAL ELECTRIC	COM	369604103	8,567	287,473	SH		SOLE	0	15,615	0	271,858
GILEAD SCIENCES	COM	375558103	2,645	38,943	SH		SOLE	0	5,685	0	33,258
SPDR GOLD TRUST FUND	COM	78463V107	715	6,025	SH		SOLE	0	0	0	6,025
ALPHABET INC - CL C	COM	02079K107	273	329	SH		SOLE	0	70	0	259
ALPHABET INC - CL A	COM	02079K305	647	763	SH		SOLE	0	70	0	693
GENUINE PARTS	COM	372460105	120	1,300	SH		OTR	0	0	0	1,300
GENUINE PARTS	COM	372460105	1,624	17,575	SH		SOLE	0	1,000	0	16,575
GUARDIAN 8 HOLDINGS	COM	40136G107	0	125,000	SH		SOLE	0	0	0	125,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1,002	4,360	SH		SOLE	0	1,266	0	3,094
PUREFUNDS ISE CYBER SECURITY ETF	COM	26924G201	423	14,333	SH		SOLE	0	200	0	14,133
HALLIBURTON	COM	406216101	226	4,600	SH		SOLE	0	0	0	4,600
HASBRO INC	COM	418056107	215	2,157	SH		SOLE	0	300	0	1,857
WELLTOWER INC	COM	95040Q104	271	3,825	SH		SOLE	0	0	0	3,825
HOME DEPOT INC	COM	437076102	3,401	23,161	SH		SOLE	0	2,435	0	20,726
HARLEY DAVIDSON	COM	412822108	887	14,655	SH		SOLE	0	0	0	14,655
HONEYWELL INTL INC	COM	438516106	7,792	62,398	SH		SOLE	0	1,435	0	60,963
INTERACTIVECORP	COM	44919P508	295	4,000	SH		SOLE	0	0	0	4,000
IBM	COM	459200101	4,831	27,742	SH		SOLE	0	1,650	0	26,092
INTERCONTINENTAL EXCHANGE GROUP INC	COM	45866F104	1,093	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	1,353	10,539	SH		SOLE	0	1,950	0	8,589
ISHARES CORE MSCI EMERGING MKTS	COM	46434G103	703	14,700	SH		SOLE	0	1,100	0	13,600
ISHARES TR S&P MIDCAP 400	COM	464287507	1,988	11,609	SH		SOLE	0	2,411	0	9,198
ISHARES S&P LATIN AMERICA	COM	464287390	564	17,800	SH		SOLE	0	0	0	17,800
ILLUMINA INC	COM	452327109	444	2,600	SH		SOLE	0	0	0	2,600
INTEL CORPORATION	COM	458140100	108	3,000	SH		OTR	0	0	0	3,000
INTEL CORPORATION	COM	458140100	10,063	278,972	SH		SOLE	0	10,250	0	268,722
ISHARES CORE S&P TOTAL U.S.	COM	464287150	2,411	44,624	SH		SOLE	0	0	0	44,624
ILL TOOL WORKS	COM	452308109	344	2,600	SH		OTR	0	0	0	2,600
ILL TOOL WORKS	COM	452308109	623	4,705	SH		SOLE	0	37	0	4,668
ISHARES S&P 500 VALUE ETF	COM	464287408	637	6,122	SH		SOLE	0	1,000	0	5,122
ISHARES S&P500 GROWTH ETF	COM	464287309	549	4,172	SH		SOLE	0	961	0	3,211
ISHARES RUSSELL 1000 INDEX	COM	464287622	421	3,206	SH		SOLE	0	0	0	3,206
ISHARES DOW JONES US CONSUMER	COM	464287580	1,967	12,221	SH		SOLE	0	0	0	12,221
ISHARES HEALTHCARE	COM	464287762	919	5,905	SH		SOLE	0	333	0	5,572
ISHARES DJ US CONSUMER NONCYCLCL	COM	464287812	999	8,410	SH		SOLE	0	0	0	8,410
JOHNSON CONTROLS INTERNATIONAL PLC	COM	G51502105	70	1,671	SH		OTR	0	0	0	1,671
JOHNSON CONTROLS INTERNATIONAL PLC	COM	G51502105	4,383	104,052	SH		SOLE	0	6,369	0	97,683
JOHNSON & JOHNSON	COM	478160104	11,671	93,705	SH		SOLE	0	5,890	0	87,815
JP MORGAN CHASE & CO	COM	46625H100	7,190	81,853	SH		SOLE	0	5,860	0	75,993
THE KRAFT HEINZ CO	COM	500754106	236	2,600	SH		OTR	0	0	0	2,600
THE KRAFT HEINZ CO	COM	500754106	376	4,143	SH		SOLE	0	0	0	4,143
KINDRED BIOSCIENCES, INC	COM	494577109	442	62,700	SH		SOLE	0	0	0	62,700
KIMBERLY-CLARK	COM	494368103	132	1,000	SH		OTR	0	0	0	1,000
KIMBERLY-CLARK	COM	494368103	1,487	11,294	SH		SOLE	0	550	0	10,744
COCA-COLA CO	COM	191216100	195	4,600	SH		OTR	0	0	0	4,600
COCA-COLA CO	COM	191216100	2,197	51,778	SH		SOLE	0	7,100	0	44,678
KROGER CO	COM	501044101	5,385	182,613	SH		SOLE	0	4,905	0	177,708
SPDR KBW REGIONAL BANKING ET	COM	78464A698	928	17,000	SH		SOLE	0	200	0	16,800
LAZARD LTD-CL A	COM	G54050102	1,075	23,377	SH		SOLE	0	2,900	0	20,477
LEGGETT & PLATT	COM	524660107	277	5,500	SH		SOLE	0	0	0	5,500
LILLY ELI	COM	532457108	521	6,190	SH		SOLE	0	0	0	6,190
LOCKHEED MARTIN	COM	539830109	545	2,036	SH		SOLE	0	100	0	1,936
LOWES COS	COM	548661107	66	800	SH		OTR	0	0	0	800
LOWES COS	COM	548661107	3,396	41,304	SH		SOLE	0	1,400	0	39,904
LYONDELLBASELL INDU- CL A	COM	N53745100	379	4,155	SH		SOLE	0	0	0	4,155
MASTERCARD INC -CLASS A	COM	57636Q104	1,336	11,875	SH		SOLE	0	0	0	11,875
MARRIOTT INTERN	COM	571903202	518	5,500	SH		SOLE	0	0	0	5,500
MCDONALDS CORP	COM	580135101	97	750	SH		OTR	0	0	0	750
MCDONALDS CORP	COM	580135101	3,480	26,848	SH		SOLE	0	950	0	25,898
MCKESSON	COM	58155Q103	1,507	10,167	SH		SOLE	0	645	0	9,522
MEDTRONIC PLC	COM	G5960L103	32	400	SH		OTR	0	0	0	400
MEDTRONIC PLC	COM	G5960L103	2,494	30,957	SH		SOLE	0	3,586	0	27,371
MESOBLAST LTD - SPON ADR	COM	590717104	225	25,000	SH		SOLE	0	0	0	25,000
METLIFE INC	COM	59156R108	336	6,353	SH		SOLE	0	2,000	0	4,353
MAGNA INTERNATIONAL INC	COM	559222401	22	500	SH		OTR	0	0	0	500
MAGNA INTERNATIONAL INC	COM	559222401	2,228	51,632	SH		SOLE	0	1,492	0	50,140
MCCORMICK & CO	COM	579780206	2,910	29,832	SH		SOLE	0	600	0	29,232
3M COMPANY	COM	88579Y101	402	2,100	SH		OTR	0	0	0	2,100
3M COMPANY	COM	88579Y101	2,468	12,902	SH		SOLE	0	1,425	0	11,477
ALTRIA GROUP INC	COM	02209S103	1,108	15,517	SH		SOLE	0	2,000	0	13,517
MONSANTO CO	COM	61166W101	886	7,829	SH		SOLE	0	900	0	6,929
MARATHON PETROLEUM CORP	COM	56585A102	4,357	86,214	SH		SOLE	0	3,500	0	82,714
MERCK & COMPANY, INC	COM	58933Y105	2,232	35,129	SH		SOLE	0	4,800	0	30,329
MORGAN STANLEY & CO	COM	617446448	225	5,256	SH		SOLE	0	0	0	5,256
MICROSOFT CORP	COM	594918104	198	3,000	SH		OTR	0	0	0	3,000
MICROSOFT CORP	COM	594918104	9,750	148,038	SH		SOLE	0	12,808	0	135,230
NEXTERA ENERGY INC	COM	65339F101	289	2,250	SH		OTR	0	0	0	2,250
NEXTERA ENERGY INC	COM	65339F101	1,704	13,271	SH		SOLE	0	775	0	12,496
NEXTERA ENERGY PARTNERS LP	COM	65341B106	248	7,500	SH		SOLE	0	1,500	0	6,000
NIKE INC CLASS B	COM	654106103	8,669	155,557	SH		SOLE	0	5,795	0	149,762
NATIONAL OILWELL VARCO INC	COM	637071101	1,603	39,978	SH		SOLE	0	3,630	0	36,348
NOVARTIS AG-ADR	COM	66987V109	111	1,500	SH		OTR	0	0	0	1,500
NOVARTIS AG-ADR	COM	66987V109	4,321	58,181	SH		SOLE	0	4,865	0	53,316
OAKTREE CAPITAL GROUP LLC	COM	674001201	1,495	33,000	SH		SOLE	0	3,900	0	29,100
ORACLE CORP	COM	68389X105	5,856	131,277	SH		SOLE	0	6,800	0	124,477
ONCOVISTA INNOVATIVE THERAPIES INC	COM	68232J105	1	77,600	SH		SOLE	0	0	0	77,600
PAYCHEX INC	COM	704326107	118	2,000	SH		OTR	0	0	0	2,000
PAYCHEX INC	COM	704326107	417	7,073	SH		SOLE	0	0	0	7,073
POWERSHARES GLOBAL CLEAN ENERGY	COM	73936T615	112	10,000	SH		SOLE	0	0	0	10,000
PSHARE CLEAN ENERGY INDEX	COM	73935X500	96	24,000	SH		SOLE	0	0	0	24,000
PEPSICO INC	COM	713448108	246	2,200	SH		OTR	0	0	0	2,200
PEPSICO INC	COM	713448108	10,395	92,928	SH		SOLE	0	6,450	0	86,478
PFIZER INC	COM	717081103	86	2,500	SH		OTR	0	0	0	2,500
PFIZER INC	COM	717081103	3,860	112,837	SH		SOLE	0	3,383	0	109,454
PROCTER & GAMBLE	COM	742718109	189	2,100	SH		OTR	0	0	0	2,100
PROCTER & GAMBLE	COM	742718109	31,540	351,028	SH		SOLE	0	9,226	0	341,802
PARAGON OFFSHORE PLC	COM	G6S01W108	1	25,000	SH		SOLE	0	15,000	0	10,000
PARKER HANNIFIN	COM	701094104	1,551	9,672	SH		SOLE	0	1,419	0	8,253
POLARIS IND	COM	731068102	347	4,137	SH		SOLE	0	0	0	4,137
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	707	6,261	SH		SOLE	0	1,000	0	5,261
PNC FINANCIAL SERVICES	COM	693475105	5,249	43,656	SH		SOLE	0	2,050	0	41,606
PRUDENTIAL FINANCIAL INC	COM	744320102	2,260	21,187	SH		SOLE	0	1,530	0	19,657
PEARSON PLC SPONS ADR	COM	705015105	93	11,000	SH		SOLE	0	9,000	0	2,000
PHILLIPS 66	COM	718546104	1,752	22,112	SH		SOLE	0	1,412	0	20,700
PRAXAIR INC	COM	74005P104	127	1,070	SH		OTR	0	0	0	1,070
PRAXAIR INC	COM	74005P104	2,568	21,650	SH		SOLE	0	585	0	21,065
PAYPAL HOLDINGS, INC	COM	70450Y103	982	22,825	SH		SOLE	0	0	0	22,825
PSHARE CLEAN TECH PORTFOL	COM	73935X278	356	10,000	SH		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	4,061	70,819	SH		SOLE	0	4,165	0	66,654
ROYAL DUTCH SHELL PLC CLASS A	COM	780259206	883	16,737	SH		SOLE	0	2,157	0	14,580
REATA PHARMACEUTICALS	COM	75615P103	1,581	69,788	SH		SOLE	0	0	0	69,788
RPM INT`L	COM	749685103	138	2,500	SH		OTR	0	0	0	2,500
RPM INT`L	COM	749685103	8,774	159,442	SH		SOLE	0	8,655	0	150,787
RAYTHEON	COM	755111507	388	2,542	SH		SOLE	0	160	0	2,382
BANCO SANTANDER CEN	COM	05964H105	617	101,640	SH		SOLE	0	0	0	101,640
STARBUCKS CORP	COM	855244109	41	700	SH		OTR	0	0	0	700
STARBUCKS CORP	COM	855244109	3,474	59,490	SH		SOLE	0	1,650	0	57,840
SHIRE LTD	COM	G8124V108	2,460	42,569	SH		SOLE	0	0	0	42,569
SIEMENS AG ADR	COM	826197501	482	7,040	SH		SOLE	0	0	0	7,040
SCHLUMBERGER	COM	806857108	8,301	106,292	SH		SOLE	0	7,598	0	98,694
SOUTHERN CO	COM	842587107	50	1,000	SH		OTR	0	0	0	1,000
SOUTHERN CO	COM	842587107	853	17,135	SH		SOLE	0	2,650	0	14,485
SPDR TRUST SERIES 1	COM	78462F103	259	1,099	SH		SOLE	0	0	0	1,099
SILVER SPRING NETWORKS INC	COM	82817Q103	339	30,000	SH		SOLE	0	0	0	30,000
CONSTELLATIONS BRANDS - A	COM	21036P108	243	1,500	SH		SOLE	0	350	0	1,150
SUPERNUS PHARMACEUTICALS INC	COM	868459108	282	9,000	SH		SOLE	0	0	0	9,000
SYNCHRONY FINANCIAL	COM	87165B103	806	23,490	SH		SOLE	0	0	0	23,490
STRYKER CORP	COM	863667101	11,214	85,177	SH		SOLE	0	7,323	0	77,854
SYSCO CORP	COM	871829107	4,034	77,688	SH		SOLE	0	10,033	0	67,655
AT&T INC	COM	00206R102	42	1,000	SH		OTR	0	0	0	1,000
AT&T INC	COM	00206R102	3,801	91,474	SH		SOLE	0	7,484	0	83,990
TEVA PHARMACEUTICAL ADR	COM	881624209	671	20,900	SH		SOLE	0	1,800	0	19,100
TARGET CORP	COM	87612E106	3,150	57,067	SH		SOLE	0	738	0	56,329
TJX COS.	COM	872540109	4,165	52,668	SH		SOLE	0	2,340	0	50,328
THERMO FISHER SCIENTIFIC CORP INC	COM	883556102	840	5,466	SH		SOLE	0	0	0	5,466
TOTAL FINA S.A. ADR	COM	89151E109	751	14,885	SH		SOLE	0	1,800	0	13,085
T ROWE PRICE GROUP	COM	74144T108	1,423	20,884	SH		SOLE	0	350	0	20,534
TRACTOR SUPPLY	COM	892356106	724	10,500	SH		SOLE	0	1,200	0	9,300
TERRAVIA HOLDINGS INC	COM	88105A106	18	25,000	SH		SOLE	0	0	0	25,000
UNITED HEALTH GROUP	COM	91324P102	2,099	12,796	SH		SOLE	0	1,916	0	10,880
UNION PAC CORP	COM	907818108	1,142	10,786	SH		SOLE	0	1,050	0	9,736
UNITED PARCEL SERVICE B	COM	911312106	118	1,100	SH		OTR	0	0	0	1,100
UNITED PARCEL SERVICE B	COM	911312106	1,174	10,944	SH		SOLE	0	0	0	10,944
US BANCORP	COM	902973304	9,645	187,284	SH		SOLE	0	2,875	0	184,409
UNITED TECHNOLGIES CORP	COM	913017109	236	2,100	SH		OTR	0	0	0	2,100
UNITED TECHNOLGIES CORP	COM	913017109	9,423	83,976	SH		SOLE	0	3,560	0	80,416
VISA INCORPORATION	COM	92826C839	8,531	95,989	SH		SOLE	0	2,145	0	93,844
VANGUARD BALANCE INDEX FUND	COM	921931101	220	6,830	SH		SOLE	0	2,339	0	4,491
VANGUARD ENERGY ETF	COM	92204A306	425	4,390	SH		SOLE	0	1,825	0	2,565
V.F. CORP	COM	918204108	573	10,428	SH		SOLE	0	0	0	10,428
VANGUARD FINANCIALS ETF	COM	92204A405	208	3,440	SH		SOLE	0	520	0	2,920
VANGUARD REIT INDEX ETF	COM	922908553	776	9,400	SH		SOLE	0	1,500	0	7,900
VANGUARD S&P 500 ETF	COM	922908363	383	1,770	SH		SOLE	0	0	0	1,770
VANGUARD UTILITIES ETF	COM	92204A876	352	3,129	SH		SOLE	0	0	0	3,129
VANGUARD HIGH DVD YIELD ETF	COM	921946406	474	6,100	SH		SOLE	0	2,850	0	3,250
VERIZON COMMUNICATIONS	COM	92343V104	49	1,000	SH		OTR	0	0	0	1,000
VERIZON COMMUNICATIONS	COM	92343V104	1,546	31,713	SH		SOLE	0	4,085	0	27,628
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,719	32,738	SH		SOLE	0	2,318	0	30,420
WEC ENERGY GROUP INC	COM	92939U106	85	1,400	SH		SOLE	0	0	0	1,400
WEC ENERGY GROUP INC	COM	92939U106	121	2,000	SH		OTR	0	0	0	2,000
WELLS FARGO CO	COM	949746101	7,062	126,879	SH		SOLE	0	8,839	0	118,040
WEATHERFORD INTERNATIONAL PLC.	COM	G48833100	72	10,800	SH		SOLE	0	0	0	10,800
WASTE MGMT INC DEL	COM	94106L109	638	8,755	SH		SOLE	0	300	0	8,455
WILLIAMS COS	COM	969457100	1,648	55,694	SH		SOLE	0	220	0	55,474
WAL-MART STORES	COM	931142103	402	5,580	SH		SOLE	0	0	0	5,580
EXXON MOBIL CORP	COM	30231G102	49	600	SH		OTR	0	0	0	600
EXXON MOBIL CORP	COM	30231G102	12,802	156,098	SH		SOLE	0	5,314	0	150,784