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	15,108	104,900	SH		SOLE	0	7,380	0	97,520
ABBVIE INC	COM	00287Y109	167	2,300	SH		OTR	0	0	0	2,300
ABBVIE INC	COM	00287Y109	9,296	128,203	SH		SOLE	0	7,025	0	121,178
AMERISOURCEBERGEN CORP	COM	03073E105	838	8,867	SH		SOLE	0	325	0	8,542
ABBOTT LABS	COM	002824100	117	2,400	SH		OTR	0	0	0	2,400
ABBOTT LABS	COM	002824100	6,638	136,566	SH		SOLE	0	7,420	0	129,146
BARRICK GOLD	COM	067901108	190	11,950	SH		SOLE	0	0	0	11,950
ACCENTURE PLC IRELAND SHS CL A	COM	G1151C101	4,218	34,106	SH		SOLE	0	100	0	34,006
ADOBE SYSTEMS	COM	00724F101	465	3,290	SH		SOLE	0	150	0	3,140
ANALOG DEVICES	COM	032654105	220	2,834	SH		SOLE	0	800	0	2,034
ADIENT PLC	COM	G0084W101	381	5,824	SH		SOLE	0	564	0	5,260
AUTOMATIC DATA PROCESSING	COM	053015103	246	2,400	SH		OTR	0	0	0	2,400
AUTOMATIC DATA PROCESSING	COM	053015103	3,186	31,098	SH		SOLE	0	0	0	31,098
AFLAC	COM	001055102	6,457	83,118	SH		SOLE	0	5,405	0	77,713
GALLAGHER ART J	COM	363576109	1,445	25,245	SH		SOLE	0	2,550	0	22,695
APPLIED MATERIALS INC	COM	038222105	10,096	244,407	SH		SOLE	0	8,085	0	236,322
AMGEN INC	COM	031162100	4,212	24,457	SH		SOLE	0	949	0	23,508
ALERIAN MLP ETF	COM	00162Q866	165	13,800	SH		SOLE	0	0	0	13,800
AMAZON.COM INC	COM	023135106	886	915	SH		SOLE	0	150	0	765
AUTONATION INC	COM	05329W102	367	8,700	SH		SOLE	0	0	0	8,700
ANTHEM INC.	COM	036752103	879	4,671	SH		SOLE	0	0	0	4,671
AIR PRODUCTS & CHEMICALS	COM	009158106	297	2,075	SH		SOLE	0	325	0	1,750
BROADCOM LTD	COM	Y09827109	632	2,713	SH		SOLE	0	0	0	2,713
AMER EXPRESS	COM	025816109	1,889	22,426	SH		SOLE	0	1,050	0	21,376
BOEING COMPANY	COM	097023105	1,350	6,827	SH		SOLE	0	2,845	0	3,982
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	743	5,270	SH		SOLE	0	340	0	4,930
BANK OF AMERICA CORP	COM	060505104	5,683	234,261	SH		SOLE	0	11,715	0	222,546
BECTON DICKINSON & CO.	COM	075887109	123	632	SH		SOLE	0	0	0	632
BECTON DICKINSON & CO.	COM	075887109	195	1,000	SH		OTR	0	0	0	1,000
FRANKLIN RESOURCES	COM	354613101	526	11,735	SH		SOLE	0	530	0	11,205
BAKER HUGHES IN	COM	057224107	901	16,531	SH		SOLE	0	575	0	15,956
BLACKROCK KELSO CAPITAL CORP.	COM	092533108	648	86,570	SH		SOLE	0	13,000	0	73,570
BLACKROCK, INC.	COM	09247X101	9,147	21,655	SH		SOLE	0	605	0	21,050
BANK OF MONTREAL	COM	063671101	360	4,901	SH		SOLE	0	0	0	4,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,248	58,297	SH		SOLE	0	8,237	0	50,060
BANK OF NOVA SCOTIA	COM	064149107	493	8,200	SH		SOLE	0	1,500	0	6,700
BP AMOCO PLC ADR	COM	055622104	221	6,377	SH		SOLE	0	591	0	5,786
BERKSHIRE HATHAWAY B	COM	084670702	2,748	16,225	SH		SOLE	0	0	0	16,225
BLACKSTONE GROUP LP	COM	09253U108	247	7,400	SH		SOLE	0	700	0	6,700
CARDINAL HEALTH	COM	14149Y108	1,939	24,882	SH		SOLE	0	560	0	24,322
CHUBB LTD	COM	H1467J104	201	1,380	SH		SOLE	0	100	0	1,280
CBS CORP CLASS B	COM	124857202	658	10,312	SH		SOLE	0	1,200	0	9,112
CDK GLOBAL INC	COM	12508E101	486	7,833	SH		SOLE	0	0	0	7,833
CELGENE CORP	COM	151020104	3,138	24,160	SH		SOLE	0	300	0	23,860
CINCINNATI FINANCIAL CORP	COM	172062101	36	500	SH		OTR	0	0	0	500
CINCINNATI FINANCIAL CORP	COM	172062101	14,730	203,310	SH		SOLE	0	7,242	0	196,068
COLGATE-PALMOLIVE CO	COM	194162103	2,195	29,614	SH		SOLE	0	1,484	0	28,130
CUMMINS INC.	COM	231021106	162	1,000	SH		OTR	0	0	0	1,000
CUMMINS INC.	COM	231021106	1,987	12,248	SH		SOLE	0	300	0	11,948
CAN NATL RAILWA	COM	136375102	1,143	14,100	SH		SOLE	0	300	0	13,800
COHEN & STEERS, INC	COM	19247A100	1,176	29,000	SH		SOLE	0	0	0	29,000
CONOCOPHILLIPS	COM	20825C104	404	9,193	SH		SOLE	0	825	0	8,368
COSTCO WHOLESALE CORP	COM	22160K105	251	1,568	SH		SOLE	0	1,300	0	268
CISCO SYSTEMS	COM	17275R102	110	3,500	SH		OTR	0	0	0	3,500
CISCO SYSTEMS	COM	17275R102	7,831	250,203	SH		SOLE	0	10,100	0	240,103
CSX CORP	COM	126408103	4,459	81,725	SH		SOLE	0	4,285	0	77,440
CINTAS	COM	172908105	243	1,930	SH		SOLE	0	80	0	1,850
COGNIZANT TECH SOLUTIONS-A	COM	192446102	229	3,450	SH		SOLE	0	0	0	3,450
CITRIX SYSTEMS	COM	177376100	899	11,300	SH		SOLE	0	0	0	11,300
CVS HEALTH CORP	COM	126650100	40	500	SH		OTR	0	0	0	500
CVS HEALTH CORP	COM	126650100	8,279	102,897	SH		SOLE	0	5,342	0	97,555
CHEVRON CORPORATION	COM	166764100	104	1,000	SH		OTR	0	0	0	1,000
CHEVRON CORPORATION	COM	166764100	8,183	78,437	SH		SOLE	0	3,716	0	74,721
DUPONT	COM	263534109	2,119	26,252	SH		SOLE	0	2,560	0	23,692
DIAGEO PLC	COM	25243Q205	204	1,700	SH		OTR	0	0	0	1,700
DIAGEO PLC	COM	25243Q205	502	4,189	SH		SOLE	0	25	0	4,164
DANAHER CORP	COM	235851102	5,393	63,908	SH		SOLE	0	1,575	0	62,333
WALT DISNEY CO	COM	254687106	8,924	83,988	SH		SOLE	0	2,935	0	81,053
DUNKIN` BRANDS GROUP INC	COM	265504100	314	5,700	SH		SOLE	0	0	0	5,700
DNP SELECT INCOME FUND	COM	23325P104	162	14,700	SH		SOLE	0	0	0	14,700
DOVER CORP	COM	260003108	1,623	20,233	SH		SOLE	0	1,333	0	18,900
DOW CHEMICAL	COM	260543103	675	10,698	SH		SOLE	0	1,200	0	9,498
DUKE ENERGY CORP	COM	26441C204	248	2,964	SH		SOLE	0	132	0	2,832
DEVON ENERGY	COM	25179M103	555	17,372	SH		SOLE	0	280	0	17,092
ISHARES DJ SEL DIV INX	COM	464287168	356	3,856	SH		SOLE	0	60	0	3,796
ECOLAB INC	COM	278865100	6,972	52,521	SH		SOLE	0	1,470	0	51,051
EQUIFAX INC	COM	294429105	344	2,500	SH		SOLE	0	0	0	2,500
THE ESTEE LAUDER COMPANIES INC	COM	518439104	1,288	13,416	SH		SOLE	0	450	0	12,966
EMERSON ELECTRIC CO	COM	291011104	119	2,000	SH		OTR	0	0	0	2,000
EMERSON ELECTRIC CO	COM	291011104	2,127	35,682	SH		SOLE	0	1,800	0	33,882
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	COM	464286665	672	15,100	SH		SOLE	0	0	0	15,100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	623	9,766	SH		SOLE	0	400	0	9,366
ENERGY TRANSFER EQUITY LP	COM	29273V100	216	12,050	SH		SOLE	0	0	0	12,050
ISHARES MSCI GERMANY INDE	COM	464286806	333	11,000	SH		SOLE	0	0	0	11,000
EXPEDIA INC	COM	30212P303	1,155	7,751	SH		SOLE	0	0	0	7,751
FACEBOOK INC-A	COM	30303M102	968	6,410	SH		SOLE	0	0	0	6,410
1ST FIN BANCORP	COM	320209109	3,069	110,811	SH		SOLE	0	5,734	0	105,077
F5 NETWORKS INC	COM	315616102	262	2,060	SH		SOLE	0	0	0	2,060
FIDELITY NATIONAL INFORMA	COM	31620M106	741	8,675	SH		SOLE	0	0	0	8,675
FIFTH THIRD BANCORP	COM	316773100	26	1,000	SH		OTR	0	0	0	1,000
FIFTH THIRD BANCORP	COM	316773100	4,769	183,706	SH		SOLE	0	1,600	0	182,106
FIRST SOLAR	COM	336433107	368	9,225	SH		SOLE	0	0	0	9,225
FORTIVE CORP	COM	34959J108	2,135	33,708	SH		SOLE	0	912	0	32,796
GENL DYNAMICS	COM	369550108	402	2,030	SH		SOLE	0	400	0	1,630
GENERAL ELECTRIC	COM	369604103	54	2,000	SH		OTR	0	0	0	2,000
GENERAL ELECTRIC	COM	369604103	7,747	286,822	SH		SOLE	0	15,615	0	271,207
GILEAD SCIENCES	COM	375558103	1,864	26,335	SH		SOLE	0	5,550	0	20,785
SPDR GOLD TRUST FUND	COM	78463V107	711	6,025	SH		SOLE	0	0	0	6,025
ALPHABET INC - CL C	COM	02079K107	296	326	SH		SOLE	0	70	0	256
ALPHABET INC - CL A	COM	02079K305	709	763	SH		SOLE	0	70	0	693
GENUINE PARTS	COM	372460105	111	1,200	SH		OTR	0	0	0	1,200
GENUINE PARTS	COM	372460105	1,619	17,450	SH		SOLE	0	1,000	0	16,450
GUARDIAN 8 HOLDINGS	COM	40136G107	0	125,000	SH		SOLE	0	0	0	125,000
GOLDMAN SACHS GROUP INC	COM	38141G104	968	4,361	SH		SOLE	0	1,266	0	3,095
PUREFUNDS ISE CYBER SECURITY ETF	COM	26924G201	430	14,333	SH		SOLE	0	200	0	14,133
HASBRO INC	COM	418056107	241	2,157	SH		SOLE	0	300	0	1,857
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	286	12,500	SH		SOLE	0	0	0	12,500
WELLTOWER INC	COM	95040Q104	256	3,425	SH		SOLE	0	0	0	3,425
HOME DEPOT INC	COM	437076102	4,068	26,521	SH		SOLE	0	2,435	0	24,086
HARLEY DAVIDSON	COM	412822108	760	14,073	SH		SOLE	0	0	0	14,073
HONEYWELL INTL INC	COM	438516106	8,271	62,054	SH		SOLE	0	1,350	0	60,704
HARRIS CORP	COM	413875105	213	1,950	SH		SOLE	0	0	0	1,950
INTERACTIVECORP	COM	44919P508	413	4,000	SH		SOLE	0	0	0	4,000
IBM	COM	459200101	4,295	27,921	SH		SOLE	0	1,750	0	26,171
INTERCONTINENTAL EXCHANGE GROUP INC	COM	45866F104	1,203	18,250	SH		SOLE	0	0	0	18,250
ISHARES COHEN & STEERS REALTY	COM	464287564	678	6,700	SH		SOLE	0	700	0	6,000
ISHARES TR DJ US UTILS SECTOR	COM	464287697	1,234	9,489	SH		SOLE	0	1,400	0	8,089
ISHARES CORE MSCI EMERGING MKTS	COM	46434G103	736	14,700	SH		SOLE	0	1,100	0	13,600
ISHARES TR S&P MIDCAP 400	COM	464287507	2,013	11,570	SH		SOLE	0	2,411	0	9,159
ISHARES S&P LATIN AMERICA	COM	464287390	221	7,300	SH		SOLE	0	0	0	7,300
ILLUMINA INC	COM	452327109	451	2,600	SH		SOLE	0	0	0	2,600
INTEL CORPORATION	COM	458140100	101	3,000	SH		OTR	0	0	0	3,000
INTEL CORPORATION	COM	458140100	9,478	280,913	SH		SOLE	0	10,750	0	270,163
ILL TOOL WORKS	COM	452308109	358	2,500	SH		OTR	0	0	0	2,500
ILL TOOL WORKS	COM	452308109	674	4,705	SH		SOLE	0	37	0	4,668
ISHARES S&P 500 VALUE ETF	COM	464287408	643	6,122	SH		SOLE	0	1,000	0	5,122
ISHARES S&P500 GROWTH ETF	COM	464287309	571	4,172	SH		SOLE	0	961	0	3,211
ISHARES RUSSELL 1000 INDEX	COM	464287622	231	1,706	SH		SOLE	0	0	0	1,706
ISHARES DOW JONES US CONSUMER	COM	464287580	2,006	12,221	SH		SOLE	0	0	0	12,221
ISHARES HEALTHCARE	COM	464287762	973	5,855	SH		SOLE	0	333	0	5,522
ISHARES DJ US CONSUMER NONCYCLCL	COM	464287812	1,024	8,410	SH		SOLE	0	0	0	8,410
JOHNSON CONTROLS INTERNATIONAL PLC	COM	G51502105	65	1,500	SH		OTR	0	0	0	1,500
JOHNSON CONTROLS INTERNATIONAL PLC	COM	G51502105	4,446	102,541	SH		SOLE	0	3,745	0	98,796
JOHNSON & JOHNSON	COM	478160104	12,439	94,031	SH		SOLE	0	5,840	0	88,191
JP MORGAN CHASE & CO	COM	46625H100	7,234	79,145	SH		SOLE	0	5,835	0	73,310
THE KRAFT HEINZ CO	COM	500754106	214	2,500	SH		OTR	0	0	0	2,500
THE KRAFT HEINZ CO	COM	500754106	350	4,083	SH		SOLE	0	0	0	4,083
KINDRED BIOSCIENCES, INC	COM	494577109	539	62,700	SH		SOLE	0	0	0	62,700
KIMBERLY-CLARK	COM	494368103	129	1,000	SH		OTR	0	0	0	1,000
KIMBERLY-CLARK	COM	494368103	1,416	10,970	SH		SOLE	0	500	0	10,470
COCA-COLA CO	COM	191216100	179	4,000	SH		OTR	0	0	0	4,000
COCA-COLA CO	COM	191216100	2,141	47,729	SH		SOLE	0	5,800	0	41,929
KROGER CO	COM	501044101	23	1,000	SH		OTR	0	0	0	1,000
KROGER CO	COM	501044101	6,344	272,041	SH		SOLE	0	9,405	0	262,636
SPDR KBW REGIONAL BANKING ET	COM	78464A698	923	16,800	SH		SOLE	0	200	0	16,600
LAZARD LTD-CL A	COM	G54050102	1,083	23,384	SH		SOLE	0	2,900	0	20,484
LEGGETT & PLATT	COM	524660107	289	5,500	SH		SOLE	0	0	0	5,500
LILLY ELI	COM	532457108	477	5,790	SH		SOLE	0	0	0	5,790
LOCKHEED MARTIN	COM	539830109	565	2,036	SH		SOLE	0	100	0	1,936
LOGMEIN INC	COM	54142L109	203	1,941	SH		SOLE	0	0	0	1,941
LOWES COS	COM	548661107	62	800	SH		OTR	0	0	0	800
LOWES COS	COM	548661107	3,161	40,774	SH		SOLE	0	1,400	0	39,374
LYONDELLBASELL INDU- CL A	COM	N53745100	334	3,955	SH		SOLE	0	0	0	3,955
MASTERCARD INC -CLASS A	COM	57636Q104	1,440	11,860	SH		SOLE	0	0	0	11,860
MARRIOTT INTERN	COM	571903202	552	5,500	SH		SOLE	0	0	0	5,500
MCDONALDS CORP	COM	580135101	115	750	SH		OTR	0	0	0	750
MCDONALDS CORP	COM	580135101	4,093	26,721	SH		SOLE	0	875	0	25,846
MCKESSON	COM	58155Q103	1,533	9,315	SH		SOLE	0	645	0	8,670
MEDTRONIC PLC	COM	G5960L103	36	400	SH		OTR	0	0	0	400
MEDTRONIC PLC	COM	G5960L103	2,823	31,807	SH		SOLE	0	3,686	0	28,121
MEDPACE HOLDINGS INC	COM	58506Q109	326	11,250	SH		SOLE	0	0	0	11,250
MESOBLAST LTD - SPON ADR	COM	590717104	199	25,000	SH		SOLE	0	0	0	25,000
METLIFE INC	COM	59156R108	348	6,326	SH		SOLE	0	2,000	0	4,326
MAGNA INTERNATIONAL INC	COM	559222401	23	500	SH		OTR	0	0	0	500
MAGNA INTERNATIONAL INC	COM	559222401	2,340	50,515	SH		SOLE	0	1,500	0	49,015
MCCORMICK & CO	COM	579780206	2,862	29,349	SH		SOLE	0	600	0	28,749
3M COMPANY	COM	88579Y101	416	2,000	SH		OTR	0	0	0	2,000
3M COMPANY	COM	88579Y101	2,620	12,584	SH		SOLE	0	1,330	0	11,254
ALTRIA GROUP INC	COM	02209S103	1,150	15,449	SH		SOLE	0	2,000	0	13,449
MONSANTO CO	COM	61166W101	840	7,101	SH		SOLE	0	900	0	6,201
MARATHON PETROLEUM CORP	COM	56585A102	4,548	86,905	SH		SOLE	0	3,625	0	83,280
MERCK & COMPANY, INC	COM	58933Y105	2,259	35,248	SH		SOLE	0	4,800	0	30,448
MICROSOFT CORP	COM	594918104	193	2,800	SH		OTR	0	0	0	2,800
MICROSOFT CORP	COM	594918104	10,163	147,443	SH		SOLE	0	12,983	0	134,460
NEXTERA ENERGY INC	COM	65339F101	315	2,250	SH		OTR	0	0	0	2,250
NEXTERA ENERGY INC	COM	65339F101	1,918	13,686	SH		SOLE	0	875	0	12,811
NEXTERA ENERGY PARTNERS LP	COM	65341B106	277	7,500	SH		SOLE	0	1,500	0	6,000
NIKE INC CLASS B	COM	654106103	9,087	154,024	SH		SOLE	0	5,845	0	148,179
NATIONAL OILWELL VARCO INC	COM	637071101	1,177	35,727	SH		SOLE	0	3,630	0	32,097
NOVARTIS AG-ADR	COM	66987V109	125	1,500	SH		OTR	0	0	0	1,500
NOVARTIS AG-ADR	COM	66987V109	4,442	53,215	SH		SOLE	0	4,940	0	48,275
OAKTREE CAPITAL GROUP LLC	COM	674001201	1,590	34,125	SH		SOLE	0	3,900	0	30,225
ORACLE CORP	COM	68389X105	6,598	131,592	SH		SOLE	0	7,000	0	124,592
ONCOVISTA INNOVATIVE THERAPIES INC	COM	68232J105	1	77,600	SH		SOLE	0	0	0	77,600
PAYCHEX INC	COM	704326107	114	2,000	SH		OTR	0	0	0	2,000
PAYCHEX INC	COM	704326107	401	7,043	SH		SOLE	0	0	0	7,043
PSHARE GLOBAL CLEAN ENERGY	COM	73936T615	119	10,000	SH		SOLE	0	0	0	10,000
PSHARE CLEAN ENERGY INDEX	COM	73935X500	104	24,000	SH		SOLE	0	0	0	24,000
PATTERN ENERGY GROUP INC.	COM	70338P100	591	24,800	SH		SOLE	0	0	0	24,800
PEPSICO INC	COM	713448108	231	2,000	SH		OTR	0	0	0	2,000
PEPSICO INC	COM	713448108	10,655	92,260	SH		SOLE	0	6,485	0	85,775
PFIZER INC	COM	717081103	76	2,250	SH		OTR	0	0	0	2,250
PFIZER INC	COM	717081103	4,074	121,272	SH		SOLE	0	2,640	0	118,632
PROCTER & GAMBLE	COM	742718109	183	2,100	SH		OTR	0	0	0	2,100
PROCTER & GAMBLE	COM	742718109	30,117	345,582	SH		SOLE	0	9,326	0	336,256
PARAGON OFFSHORE PLC	COM	G6S01W108	0	25,000	SH		SOLE	0	15,000	0	10,000
PARKER HANNIFIN	COM	701094104	1,546	9,672	SH		SOLE	0	1,419	0	8,253
POLARIS IND	COM	731068102	258	2,794	SH		SOLE	0	0	0	2,794
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	736	6,264	SH		SOLE	0	1,000	0	5,264
PNC FINANCIAL SERVICES	COM	693475105	5,386	43,137	SH		SOLE	0	2,000	0	41,137
PRUDENTIAL FINANCIAL INC	COM	744320102	2,200	20,346	SH		SOLE	0	1,630	0	18,716
PHILLIPS 66	COM	718546104	2,253	27,249	SH		SOLE	0	1,137	0	26,112
PRAXAIR INC	COM	74005P104	142	1,070	SH		OTR	0	0	0	1,070
PRAXAIR INC	COM	74005P104	2,550	19,241	SH		SOLE	0	585	0	18,656
PAYPAL HOLDINGS, INC	COM	70450Y103	1,225	22,825	SH		SOLE	0	0	0	22,825
PSHARE CLEAN TECH PORTFOL	COM	73935X278	385	10,000	SH		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	3,626	65,669	SH		SOLE	0	4,165	0	61,504
ROYAL DUTCH SHELL PLC CLASS A	COM	780259206	890	16,737	SH		SOLE	0	2,157	0	14,580
REATA PHARMACEUTICALS	COM	75615P103	2,208	69,788	SH		SOLE	0	0	0	69,788
RPM INT`L	COM	749685103	131	2,400	SH		OTR	0	0	0	2,400
RPM INT`L	COM	749685103	8,732	160,070	SH		SOLE	0	8,905	0	151,165
RAYTHEON	COM	755111507	468	2,898	SH		SOLE	0	250	0	2,648
BANCO SANTANDER CEN	COM	05964H105	680	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	3,728	63,926	SH		SOLE	0	1,900	0	62,026
SHIRE LTD	COM	G8124V108	2,332	42,569	SH		SOLE	0	0	0	42,569
SIEMENS AG ADR	COM	826197501	487	7,040	SH		SOLE	0	0	0	7,040
SCHLUMBERGER	COM	806857108	6,709	101,896	SH		SOLE	0	7,748	0	94,148
SOUTHERN CO	COM	842587107	48	1,000	SH		OTR	0	0	0	1,000
SOUTHERN CO	COM	842587107	825	17,235	SH		SOLE	0	2,650	0	14,585
SILVER SPRING NETWORKS INC	COM	82817Q103	338	30,000	SH		SOLE	0	0	0	30,000
CONSTELLATIONS BRANDS - A	COM	21036P108	291	1,500	SH		SOLE	0	350	0	1,150
SUPERNUS PHARMACEUTICALS INC	COM	868459108	388	9,000	SH		SOLE	0	0	0	9,000
SYNCHRONY FINANCIAL	COM	87165B103	951	31,890	SH		SOLE	0	500	0	31,390
STRYKER CORP	COM	863667101	11,661	84,022	SH		SOLE	0	7,348	0	76,674
SYSCO CORP	COM	871829107	3,897	77,433	SH		SOLE	0	10,033	0	67,400
AT&T INC	COM	00206R102	38	1,000	SH		OTR	0	0	0	1,000
AT&T INC	COM	00206R102	3,404	90,224	SH		SOLE	0	7,484	0	82,740
TEVA PHARMACEUTICAL ADR	COM	881624209	694	20,900	SH		SOLE	0	1,800	0	19,100
TARGET CORP	COM	87612E106	2,375	45,420	SH		SOLE	0	738	0	44,682
TJX COS.	COM	872540109	3,816	52,881	SH		SOLE	0	2,340	0	50,541
THERMO FISHER SCIENTIFIC CORP INC	COM	883556102	945	5,416	SH		SOLE	0	0	0	5,416
TOTAL FINA S.A. ADR	COM	89151E109	743	14,985	SH		SOLE	0	1,800	0	13,185
T ROWE PRICE GROUP	COM	74144T108	1,501	20,228	SH		SOLE	0	350	0	19,878
TRACTOR SUPPLY	COM	892356106	569	10,500	SH		SOLE	0	1,200	0	9,300
TERRAVIA HOLDINGS INC	COM	88105A106	6	25,000	SH		SOLE	0	0	0	25,000
UNITED HEALTH GROUP	COM	91324P102	2,447	13,196	SH		SOLE	0	1,991	0	11,205
UNION PAC CORP	COM	907818108	1,148	10,539	SH		SOLE	0	1,050	0	9,489
UNITED PARCEL SERVICE B	COM	911312106	111	1,000	SH		OTR	0	0	0	1,000
UNITED PARCEL SERVICE B	COM	911312106	1,210	10,944	SH		SOLE	0	0	0	10,944
US BANCORP	COM	902973304	8,945	172,277	SH		SOLE	0	2,875	0	169,402
UNITED TECHNOLGIES CORP	COM	913017109	244	2,000	SH		OTR	0	0	0	2,000
UNITED TECHNOLGIES CORP	COM	913017109	10,250	83,938	SH		SOLE	0	3,635	0	80,303
VISA INCORPORATION	COM	92826C839	8,856	94,433	SH		SOLE	0	2,270	0	92,163
VANGUARD BALANCE INDEX FUND	COM	921931101	231	7,048	SH		SOLE	0	2,339	0	4,710
VANGUARD ENERGY ETF	COM	92204A306	389	4,390	SH		SOLE	0	1,825	0	2,565
V.F. CORP	COM	918204108	522	9,059	SH		SOLE	0	0	0	9,059
VANGUARD FINANCIALS ETF	COM	92204A405	215	3,440	SH		SOLE	0	520	0	2,920
VANGUARD REIT INDEX ETF	COM	922908553	782	9,400	SH		SOLE	0	1,500	0	7,900
VANGUARD S&P 500 ETF	COM	922908363	569	2,562	SH		SOLE	0	0	0	2,562
VANGUARD UTILITIES ETF	COM	92204A876	335	2,929	SH		SOLE	0	0	0	2,929
VANGUARD HIGH DVD YIELD ETF	COM	921946406	453	5,800	SH		SOLE	0	2,850	0	2,950
VERIZON COMMUNICATIONS	COM	92343V104	45	1,000	SH		OTR	0	0	0	1,000
VERIZON COMMUNICATIONS	COM	92343V104	1,363	30,521	SH		SOLE	0	4,085	0	26,436
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,548	32,538	SH		SOLE	0	2,118	0	30,420
WEC ENERGY GROUP INC	COM	92939U106	91	1,475	SH		SOLE	0	0	0	1,475
WEC ENERGY GROUP INC	COM	92939U106	123	2,000	SH		OTR	0	0	0	2,000
WELLS FARGO CO	COM	949746101	6,777	122,298	SH		SOLE	0	9,039	0	113,259
WEATHERFORD INTERNATIONAL PLC.	COM	G48833100	80	20,800	SH		SOLE	0	0	0	20,800
WASTE MGMT INC DEL	COM	94106L109	637	8,680	SH		SOLE	0	300	0	8,380
WILLIAMS COS	COM	969457100	1,454	48,015	SH		SOLE	0	220	0	47,795
WAL-MART STORES	COM	931142103	428	5,655	SH		SOLE	0	0	0	5,655
EXXON MOBIL CORP	COM	30231G102	48	600	SH		OTR	0	0	0	600
EXXON MOBIL CORP	COM	30231G102	11,442	141,727	SH		SOLE	0	5,439	0	136,288