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	16,078	104,320	SH		SOLE	0	7,380	0	96,940
ABBVIE INC	COM	00287Y109	213	2,400	SH		OTR	0	0	0	2,400
ABBVIE INC	COM	00287Y109	11,082	124,714	SH		SOLE	0	7,025	0	117,689
AMERISOURCEBERGEN CORP	COM	03073E105	714	8,623	SH		SOLE	0	325	0	8,298
ABBOTT LABS	COM	002824100	128	2,400	SH		OTR	0	0	0	2,400
ABBOTT LABS	COM	002824100	7,186	134,664	SH		SOLE	0	7,420	0	127,244
BARRICK GOLD	COM	067901108	192	11,950	SH		SOLE	0	0	0	11,950
ACCENTURE PLC IRELAND SHS CL A	COM	G1151C101	4,553	33,706	SH		SOLE	0	100	0	33,606
ADOBE SYSTEMS	COM	00724F101	500	3,350	SH		SOLE	0	150	0	3,200
ANALOG DEVICES	COM	032654105	239	2,775	SH		SOLE	0	800	0	1,975
ADIENT PLC	COM	G0084W101	430	5,122	SH		SOLE	0	556	0	4,566
AUTOMATIC DATA PROCESSING	COM	053015103	262	2,400	SH		OTR	0	0	0	2,400
AUTOMATIC DATA PROCESSING	COM	053015103	3,388	30,988	SH		SOLE	0	0	0	30,988
AFLAC	COM	001055102	6,598	81,065	SH		SOLE	0	5,405	0	75,660
GALLAGHER ART J	COM	363576109	1,529	24,845	SH		SOLE	0	2,550	0	22,295
APPLIED MATERIALS INC	COM	038222105	12,456	239,130	SH		SOLE	0	8,085	0	231,045
AMGEN INC	COM	031162100	4,570	24,511	SH		SOLE	0	1,005	0	23,506
ALERIAN MLP ETF	COM	00162Q866	155	13,800	SH		SOLE	0	0	0	13,800
AMAZON.COM INC	COM	023135106	880	915	SH		SOLE	0	150	0	765
AUTONATION INC	COM	05329W102	413	8,700	SH		SOLE	0	0	0	8,700
ANTHEM INC.	COM	036752103	754	3,973	SH		SOLE	0	0	0	3,973
AIR PRODUCTS & CHEMICALS	COM	009158106	302	2,000	SH		SOLE	0	325	0	1,675
BROADCOM LTD	COM	Y09827109	811	3,343	SH		SOLE	0	0	0	3,343
AMER EXPRESS	COM	025816109	1,983	21,926	SH		SOLE	0	1,050	0	20,876
BOEING COMPANY	COM	097023105	1,898	7,467	SH		SOLE	0	2,845	0	4,622
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	905	5,240	SH		SOLE	0	340	0	4,900
BANK OF AMERICA CORP	COM	060505104	5,843	230,575	SH		SOLE	0	11,715	0	218,860
BECTON DICKINSON & CO.	COM	075887109	124	632	SH		SOLE	0	0	0	632
BECTON DICKINSON & CO.	COM	075887109	196	1,000	SH		OTR	0	0	0	1,000
FRANKLIN RESOURCES	COM	354613101	485	10,905	SH		SOLE	0	450	0	10,455
BAKER HUGHES A GE CO	COM	05722G100	514	14,030	SH		SOLE	0	575	0	13,455
BLACKROCK KELSO CAPITAL CORP.	COM	092533108	713	95,009	SH		SOLE	0	13,000	0	82,009
BLACKROCK, INC.	COM	09247X101	9,630	21,539	SH		SOLE	0	640	0	20,899
BANK OF MONTREAL	COM	063671101	371	4,901	SH		SOLE	0	0	0	4,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,349	52,537	SH		SOLE	0	8,237	0	44,300
BANK OF NOVA SCOTIA	COM	064149107	527	8,200	SH		SOLE	0	1,500	0	6,700
BP AMOCO PLC ADR	COM	055622104	247	6,439	SH		SOLE	0	591	0	5,848
BERKSHIRE HATHAWAY B	COM	084670702	2,956	16,125	SH		SOLE	0	0	0	16,125
BLACKSTONE GROUP LP	COM	09253U108	247	7,400	SH		SOLE	0	700	0	6,700
CARDINAL HEALTH	COM	14149Y108	1,474	22,025	SH		SOLE	0	560	0	21,465
CATERPILLAR	COM	149123101	317	2,542	SH		SOLE	0	0	0	2,542
CHUBB LTD	COM	H1467J104	231	1,618	SH		SOLE	0	100	0	1,518
CBS CORP CLASS B	COM	124857202	574	9,891	SH		SOLE	0	1,200	0	8,691
CDK GLOBAL INC	COM	12508E101	486	7,700	SH		SOLE	0	0	0	7,700
CELGENE CORP	COM	151020104	3,514	24,095	SH		SOLE	0	300	0	23,795
CINCINNATI FINANCIAL CORP	COM	172062101	38	500	SH		OTR	0	0	0	500
CINCINNATI FINANCIAL CORP	COM	172062101	15,683	204,820	SH		SOLE	0	7,281	0	197,540
COLGATE-PALMOLIVE CO	COM	194162103	2,132	29,264	SH		SOLE	0	1,484	0	27,780
CUMMINS INC.	COM	231021106	168	1,000	SH		OTR	0	0	0	1,000
CUMMINS INC.	COM	231021106	2,033	12,101	SH		SOLE	0	300	0	11,801
CAN NATL RAILWA	COM	136375102	1,168	14,100	SH		SOLE	0	300	0	13,800
COHEN & STEERS, INC	COM	19247A100	1,145	29,000	SH		SOLE	0	0	0	29,000
CONOCOPHILLIPS	COM	20825C104	430	8,593	SH		SOLE	0	825	0	7,768
COSTCO WHOLESALE CORP	COM	22160K105	258	1,568	SH		SOLE	0	1,300	0	268
CISCO SYSTEMS	COM	17275R102	118	3,500	SH		OTR	0	0	0	3,500
CISCO SYSTEMS	COM	17275R102	8,548	254,175	SH		SOLE	0	13,419	0	240,756
CSX CORP	COM	126408103	4,315	79,531	SH		SOLE	0	4,250	0	75,281
CINTAS	COM	172908105	278	1,930	SH		SOLE	0	80	0	1,850
COGNIZANT TECH SOLUTIONS-A	COM	192446102	250	3,450	SH		SOLE	0	0	0	3,450
CITRIX SYSTEMS	COM	177376100	868	11,300	SH		SOLE	0	0	0	11,300
CVS HEALTH CORP	COM	126650100	41	500	SH		OTR	0	0	0	500
CVS HEALTH CORP	COM	126650100	8,317	102,280	SH		SOLE	0	5,342	0	96,938
CHEVRON CORPORATION	COM	166764100	118	1,000	SH		OTR	0	0	0	1,000
CHEVRON CORPORATION	COM	166764100	8,959	76,247	SH		SOLE	0	3,716	0	72,531
DIAGEO PLC	COM	25243Q205	225	1,700	SH		OTR	0	0	0	1,700
DIAGEO PLC	COM	25243Q205	567	4,289	SH		SOLE	0	25	0	4,264
DISCOVER FINANCIAL	COM	254709108	310	4,810	SH		SOLE	0	325	0	4,485
DANAHER CORP	COM	235851102	5,051	58,883	SH		SOLE	0	1,575	0	57,308
WALT DISNEY CO	COM	254687106	8,082	81,992	SH		SOLE	0	2,935	0	79,057
DUNKIN` BRANDS GROUP INC	COM	265504100	303	5,700	SH		SOLE	0	0	0	5,700
DNP SELECT INCOME FUND	COM	23325P104	169	14,700	SH		SOLE	0	0	0	14,700
DOVER CORP	COM	260003108	1,829	20,008	SH		SOLE	0	1,333	0	18,675
DUKE ENERGY CORP	COM	26441C204	254	3,028	SH		SOLE	0	132	0	2,896
DEVON ENERGY	COM	25179M103	501	13,645	SH		SOLE	0	280	0	13,365
ISHARES DJ SEL DIV INX	COM	464287168	343	3,658	SH		SOLE	0	60	0	3,598
DOWDUPONT INC	COM	26078J100	2,337	33,755	SH		SOLE	0	4,313	0	29,443
ECOLAB INC	COM	278865100	6,610	51,398	SH		SOLE	0	1,470	0	49,928
EQUIFAX INC	COM	294429105	265	2,500	SH		SOLE	0	0	0	2,500
THE ESTEE LAUDER COMPANIES INC	COM	518439104	1,497	13,885	SH		SOLE	0	450	0	13,435
EMERSON ELECTRIC CO	COM	291011104	126	2,000	SH		OTR	0	0	0	2,000
EMERSON ELECTRIC CO	COM	291011104	2,153	34,255	SH		SOLE	0	1,800	0	32,455
ENZYMOTEC LTD	COM	M4059L101	137	12,000	SH		SOLE	0	0	0	12,000
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	COM	464286665	698	15,100	SH		SOLE	0	0	0	15,100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	668	10,556	SH		SOLE	0	500	0	10,056
ENERGY TRANSFER EQUITY LP	COM	29273V100	209	12,050	SH		SOLE	0	0	0	12,050
ISHARES MSCI GERMANY INDE	COM	464286806	357	11,000	SH		SOLE	0	0	0	11,000
EXPEDIA INC	COM	30212P303	1,125	7,816	SH		SOLE	0	0	0	7,816
FACEBOOK INC-A	COM	30303M102	1,095	6,410	SH		SOLE	0	0	0	6,410
1ST FIN BANCORP	COM	320209109	2,882	110,200	SH		SOLE	0	5,734	0	104,466
F5 NETWORKS INC	COM	315616102	248	2,060	SH		SOLE	0	0	0	2,060
FIDELITY NATIONAL INFORMA	COM	31620M106	810	8,675	SH		SOLE	0	0	0	8,675
FIFTH THIRD BANCORP	COM	316773100	28	1,000	SH		OTR	0	0	0	1,000
FIFTH THIRD BANCORP	COM	316773100	3,838	137,176	SH		SOLE	0	1,600	0	135,576
FIRST SOLAR	COM	336433107	418	9,100	SH		SOLE	0	0	0	9,100
FORTIVE CORP	COM	34959J108	2,128	30,065	SH		SOLE	0	612	0	29,453
GENL DYNAMICS	COM	369550108	417	2,030	SH		SOLE	0	400	0	1,630
GENERAL ELECTRIC	COM	369604103	6,468	267,490	SH		SOLE	0	14,815	0	252,675
GILEAD SCIENCES	COM	375558103	1,997	24,646	SH		SOLE	0	5,550	0	19,096
SPDR GOLD TRUST FUND	COM	78463V107	733	6,025	SH		SOLE	0	0	0	6,025
ALPHABET INC - CL C	COM	02079K107	313	326	SH		SOLE	0	70	0	256
ALPHABET INC - CL A	COM	02079K305	743	763	SH		SOLE	0	70	0	693
GENUINE PARTS	COM	372460105	115	1,200	SH		OTR	0	0	0	1,200
GENUINE PARTS	COM	372460105	1,626	17,000	SH		SOLE	0	1,000	0	16,000
GUARDIAN 8 HOLDINGS	COM	40136G107	0	125,000	SH		SOLE	0	0	0	125,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1,035	4,363	SH		SOLE	0	1,266	0	3,097
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	431	14,333	SH		SOLE	0	200	0	14,133
HALLIBURTON	COM	406216101	212	4,600	SH		SOLE	0	0	0	4,600
HASBRO INC	COM	418056107	211	2,157	SH		SOLE	0	300	0	1,857
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	305	12,500	SH		SOLE	0	0	0	12,500
WELLTOWER INC	COM	95040Q104	234	3,325	SH		SOLE	0	0	0	3,325
HOME DEPOT INC	COM	437076102	4,384	26,805	SH		SOLE	0	2,435	0	24,370
HARLEY DAVIDSON	COM	412822108	609	12,640	SH		SOLE	0	0	0	12,640
HONEYWELL INTL INC	COM	438516106	7,588	53,533	SH		SOLE	0	1,350	0	52,183
HARRIS CORP	COM	413875105	277	2,100	SH		SOLE	0	0	0	2,100
INTERACTIVECORP	COM	44919P508	470	4,000	SH		SOLE	0	0	0	4,000
IBM	COM	459200101	3,322	22,894	SH		SOLE	0	2,400	0	20,494
INTERCONTINENTAL EXCHANGE GROUP INC	COM	45866F104	1,254	18,250	SH		SOLE	0	0	0	18,250
ISHARES COHEN & STEERS REALTY	COM	464287564	674	6,700	SH		SOLE	0	700	0	6,000
ISHARES TR DJ US UTILS SECTOR	COM	464287697	1,261	9,489	SH		SOLE	0	1,400	0	8,089
ISHARES CORE MSCI EMERGING MKTS	COM	46434G103	794	14,700	SH		SOLE	0	1,100	0	13,600
ISHARES TR S&P MIDCAP 400	COM	464287507	2,074	11,592	SH		SOLE	0	2,411	0	9,181
ISHARES S&P LATIN AMERICA	COM	464287390	256	7,300	SH		SOLE	0	0	0	7,300
ILLUMINA INC	COM	452327109	518	2,600	SH		SOLE	0	0	0	2,600
INTEL CORPORATION	COM	458140100	114	3,000	SH		OTR	0	0	0	3,000
INTEL CORPORATION	COM	458140100	10,354	271,893	SH		SOLE	0	11,350	0	260,543
ILL TOOL WORKS	COM	452308109	370	2,500	SH		OTR	0	0	0	2,500
ILL TOOL WORKS	COM	452308109	696	4,705	SH		SOLE	0	37	0	4,668
ISHARES S&P 500 VALUE ETF	COM	464287408	585	5,422	SH		SOLE	0	1,000	0	4,422
ISHARES S&P500 GROWTH ETF	COM	464287309	598	4,172	SH		SOLE	0	961	0	3,211
ISHARES RUSSELL 1000 INDEX	COM	464287622	239	1,706	SH		SOLE	0	0	0	1,706
ISHARES DOW JONES US CONSUMER	COM	464287580	2,005	12,221	SH		SOLE	0	0	0	12,221
ISHARES HEALTHCARE	COM	464287762	1,006	5,855	SH		SOLE	0	333	0	5,522
ISHARES DJ US CONSUMER NONCYCLCL	COM	464287812	1,015	8,410	SH		SOLE	0	0	0	8,410
JOHNSON CONTROLS INTERNATIONAL PLC	COM	G51502105	60	1,500	SH		OTR	0	0	0	1,500
JOHNSON CONTROLS INTERNATIONAL PLC	COM	G51502105	3,836	95,206	SH		SOLE	0	3,762	0	91,444
JOHNSON & JOHNSON	COM	478160104	12,066	92,809	SH		SOLE	0	5,665	0	87,144
JP MORGAN CHASE & CO	COM	46625H100	7,391	77,389	SH		SOLE	0	5,515	0	71,874
THE KRAFT HEINZ CO	COM	500754106	194	2,500	SH		OTR	0	0	0	2,500
THE KRAFT HEINZ CO	COM	500754106	317	4,083	SH		SOLE	0	0	0	4,083
KINDRED BIOSCIENCES, INC	COM	494577109	492	62,700	SH		SOLE	0	0	0	62,700
KIMBERLY-CLARK	COM	494368103	118	1,000	SH		OTR	0	0	0	1,000
KIMBERLY-CLARK	COM	494368103	1,184	10,057	SH		SOLE	0	450	0	9,607
COCA-COLA CO	COM	191216100	180	4,000	SH		OTR	0	0	0	4,000
COCA-COLA CO	COM	191216100	2,031	45,120	SH		SOLE	0	5,150	0	39,970
KROGER CO	COM	501044101	20	1,000	SH		OTR	0	0	0	1,000
KROGER CO	COM	501044101	5,231	260,758	SH		SOLE	0	9,828	0	250,930
SPDR KBW REGIONAL BANKING ET	COM	78464A698	942	16,600	SH		SOLE	0	200	0	16,400
LAZARD LTD-CL A	COM	G54050102	1,037	22,941	SH		SOLE	0	2,900	0	20,041
LEGGETT & PLATT	COM	524660107	248	5,200	SH		SOLE	0	0	0	5,200
LILLY ELI	COM	532457108	495	5,790	SH		SOLE	0	0	0	5,790
LOCKHEED MARTIN	COM	539830109	636	2,051	SH		SOLE	0	100	0	1,951
LOGMEIN INC	COM	54142L109	214	1,941	SH		SOLE	0	0	0	1,941
LOWES COS	COM	548661107	64	800	SH		OTR	0	0	0	800
LOWES COS	COM	548661107	3,212	40,174	SH		SOLE	0	1,400	0	38,774
LYONDELLBASELL INDU- CL A	COM	N53745100	372	3,755	SH		SOLE	0	1,100	0	2,655
MASTERCARD INC -CLASS A	COM	57636Q104	1,662	11,770	SH		SOLE	0	0	0	11,770
MARRIOTT INTERN	COM	571903202	606	5,500	SH		SOLE	0	0	0	5,500
MCDONALDS CORP	COM	580135101	118	750	SH		OTR	0	0	0	750
MCDONALDS CORP	COM	580135101	4,152	26,498	SH		SOLE	0	875	0	25,623
MCKESSON	COM	58155Q103	1,221	7,951	SH		SOLE	0	645	0	7,306
MEDTRONIC PLC	COM	G5960L103	31	400	SH		OTR	0	0	0	400
MEDTRONIC PLC	COM	G5960L103	2,392	30,757	SH		SOLE	0	3,686	0	27,071
MEDPACE HOLDINGS INC	COM	58506Q109	257	8,050	SH		SOLE	0	0	0	8,050
MESOBLAST LTD - SPON ADR	COM	590717104	137	25,000	SH		SOLE	0	0	0	25,000
MAGNA INTERNATIONAL INC	COM	559222401	27	500	SH		OTR	0	0	0	500
MAGNA INTERNATIONAL INC	COM	559222401	2,711	50,795	SH		SOLE	0	1,525	0	49,270
MCCORMICK & CO	COM	579780206	2,833	27,606	SH		SOLE	0	600	0	27,006
3M COMPANY	COM	88579Y101	420	2,000	SH		OTR	0	0	0	2,000
3M COMPANY	COM	88579Y101	2,568	12,236	SH		SOLE	0	1,280	0	10,956
ALTRIA GROUP INC	COM	02209S103	974	15,351	SH		SOLE	0	2,000	0	13,351
MONSANTO CO	COM	61166W101	771	6,431	SH		SOLE	0	900	0	5,531
MARATHON PETROLEUM CORP	COM	56585A102	4,971	88,641	SH		SOLE	0	3,625	0	85,016
MERCK & COMPANY, INC	COM	58933Y105	2,244	35,048	SH		SOLE	0	4,800	0	30,248
MICROSOFT CORP	COM	594918104	209	2,800	SH		OTR	0	0	0	2,800
MICROSOFT CORP	COM	594918104	10,781	144,730	SH		SOLE	0	12,983	0	131,747
NEXTERA ENERGY INC	COM	65339F101	330	2,250	SH		OTR	0	0	0	2,250
NEXTERA ENERGY INC	COM	65339F101	2,017	13,761	SH		SOLE	0	725	0	13,036
NEXTERA ENERGY PARTNERS LP	COM	65341B106	302	7,500	SH		SOLE	0	1,500	0	6,000
NIKE INC CLASS B	COM	654106103	7,903	152,430	SH		SOLE	0	5,895	0	146,535
NATIONAL OILWELL VARCO INC	COM	637071101	1,849	51,751	SH		SOLE	0	4,720	0	47,031
NOVARTIS AG-ADR	COM	66987V109	129	1,500	SH		OTR	0	0	0	1,500
NOVARTIS AG-ADR	COM	66987V109	4,477	52,145	SH		SOLE	0	3,940	0	48,205
OAKTREE CAPITAL GROUP LLC	COM	674001201	1,606	34,125	SH		SOLE	0	3,900	0	30,225
ORACLE CORP	COM	68389X105	6,273	129,742	SH		SOLE	0	7,000	0	122,742
ONCOVISTA INNOVATIVE THERAPIES INC	COM	68232J105	1	77,600	SH		SOLE	0	0	0	77,600
PAYCHEX INC	COM	704326107	120	2,000	SH		OTR	0	0	0	2,000
PAYCHEX INC	COM	704326107	422	7,043	SH		SOLE	0	0	0	7,043
PSHARE GLOBAL CLEAN ENERGY	COM	73936T615	127	10,000	SH		SOLE	0	0	0	10,000
POTBELLY CORP	COM	73754Y100	186	15,000	SH		SOLE	0	0	0	15,000
PSHARE CLEAN ENERGY INDEX	COM	73935X500	113	24,000	SH		SOLE	0	0	0	24,000
PATTERN ENERGY GROUP INC.	COM	70338P100	598	24,800	SH		SOLE	0	0	0	24,800
PEPSICO INC	COM	713448108	223	2,000	SH		OTR	0	0	0	2,000
PEPSICO INC	COM	713448108	10,173	91,292	SH		SOLE	0	6,485	0	84,807
PFIZER INC	COM	717081103	80	2,250	SH		OTR	0	0	0	2,250
PFIZER INC	COM	717081103	4,257	119,230	SH		SOLE	0	2,640	0	116,590
PROCTER & GAMBLE	COM	742718109	191	2,100	SH		OTR	0	0	0	2,100
PROCTER & GAMBLE	COM	742718109	30,264	332,646	SH		SOLE	0	7,201	0	325,445
PARKER HANNIFIN	COM	701094104	1,693	9,672	SH		SOLE	0	1,419	0	8,253
POLARIS IND	COM	731068102	237	2,269	SH		SOLE	0	0	0	2,269
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	696	6,266	SH		SOLE	0	1,000	0	5,266
PNC FINANCIAL SERVICES	COM	693475105	5,649	41,918	SH		SOLE	0	2,000	0	39,918
PRUDENTIAL FINANCIAL INC	COM	744320102	2,138	20,111	SH		SOLE	0	1,630	0	18,481
PHILLIPS 66	COM	718546104	2,508	27,380	SH		SOLE	0	1,137	0	26,243
PRAXAIR INC	COM	74005P104	150	1,070	SH		OTR	0	0	0	1,070
PRAXAIR INC	COM	74005P104	2,640	18,895	SH		SOLE	0	550	0	18,345
PAYPAL HOLDINGS, INC	COM	70450Y103	1,455	22,725	SH		SOLE	0	0	0	22,725
PSHARE CLEAN TECH PORTFOL	COM	73935X278	413	10,000	SH		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	2,827	54,542	SH		SOLE	0	4,110	0	50,432
ROYAL DUTCH SHELL PLC CLASS A	COM	780259206	1,002	16,537	SH		SOLE	0	2,157	0	14,380
REATA PHARMACEUTICALS	COM	75615P103	2,170	69,788	SH		SOLE	0	0	0	69,788
RPM INT`L	COM	749685103	123	2,400	SH		OTR	0	0	0	2,400
RPM INT`L	COM	749685103	8,232	160,352	SH		SOLE	0	8,905	0	151,447
RAYTHEON	COM	755111507	546	2,928	SH		SOLE	0	250	0	2,678
BANCO SANTANDER CEN	COM	05964H105	705	101,640	SH		SOLE	0	0	0	101,640
STARBUCKS CORP	COM	855244109	38	700	SH		OTR	0	0	0	700
STARBUCKS CORP	COM	855244109	3,654	68,027	SH		SOLE	0	2,050	0	65,977
SHIRE LTD	COM	G8124V108	2,139	42,569	SH		SOLE	0	0	0	42,569
SIEMENS AG ADR	COM	826197501	498	7,040	SH		SOLE	0	0	0	7,040
SCHLUMBERGER	COM	806857108	6,910	99,056	SH		SOLE	0	7,756	0	91,300
SOUTHERN CO	COM	842587107	49	1,000	SH		OTR	0	0	0	1,000
SOUTHERN CO	COM	842587107	822	16,735	SH		SOLE	0	2,650	0	14,085
SILVER SPRING NETWORKS INC	COM	82817Q103	485	30,000	SH		SOLE	0	0	0	30,000
CONSTELLATIONS BRANDS - A	COM	21036P108	299	1,500	SH		SOLE	0	350	0	1,150
SUPERNUS PHARMACEUTICALS INC	COM	868459108	360	9,000	SH		SOLE	0	0	0	9,000
SYNCHRONY FINANCIAL	COM	87165B103	985	31,727	SH		SOLE	0	500	0	31,227
STRYKER CORP	COM	863667101	11,668	82,160	SH		SOLE	0	7,333	0	74,827
SYSCO CORP	COM	871829107	4,151	76,936	SH		SOLE	0	9,783	0	67,153
AT&T INC	COM	00206R102	39	1,000	SH		OTR	0	0	0	1,000
AT&T INC	COM	00206R102	3,875	98,934	SH		SOLE	0	7,484	0	91,450
TEVA PHARMACEUTICAL ADR	COM	881624209	368	20,900	SH		SOLE	0	1,800	0	19,100
TARGET CORP	COM	87612E106	2,500	42,368	SH		SOLE	0	738	0	41,630
TJX COS.	COM	872540109	3,770	51,133	SH		SOLE	0	2,280	0	48,853
THERMO FISHER SCIENTIFIC CORP INC	COM	883556102	1,017	5,376	SH		SOLE	0	0	0	5,376
TOTAL FINA S.A. ADR	COM	89151E109	802	14,985	SH		SOLE	0	1,800	0	13,185
T ROWE PRICE GROUP	COM	74144T108	1,698	18,737	SH		SOLE	0	350	0	18,387
TRACTOR SUPPLY	COM	892356106	668	10,550	SH		SOLE	0	1,200	0	9,350
TERRAVIA HOLDINGS INC	COM	88105A106	0	25,000	SH		SOLE	0	0	0	25,000
UNITED HEALTH GROUP	COM	91324P102	2,743	14,006	SH		SOLE	0	1,991	0	12,015
UNION PAC CORP	COM	907818108	1,223	10,543	SH		SOLE	0	1,050	0	9,493
UNITED PARCEL SERVICE B	COM	911312106	120	1,000	SH		OTR	0	0	0	1,000
UNITED PARCEL SERVICE B	COM	911312106	1,314	10,944	SH		SOLE	0	0	0	10,944
US BANCORP	COM	902973304	9,124	170,254	SH		SOLE	0	2,875	0	167,379
UNITED TECHNOLGIES CORP	COM	913017109	232	2,000	SH		OTR	0	0	0	2,000
UNITED TECHNOLGIES CORP	COM	913017109	9,687	83,454	SH		SOLE	0	3,635	0	79,819
VISA INCORPORATION	COM	92826C839	9,733	92,485	SH		SOLE	0	2,320	0	90,165
VANGUARD BALANCE INDEX FUND	COM	921931101	240	7,134	SH		SOLE	0	2,339	0	4,795
VANGUARD ENERGY ETF	COM	92204A306	722	7,710	SH		SOLE	0	2,450	0	5,260
V.F. CORP	COM	918204108	568	8,937	SH		SOLE	0	0	0	8,937
VANGUARD FINANCIALS ETF	COM	92204A405	238	3,640	SH		SOLE	0	520	0	3,120
VANGUARD GROWTH INDEX	COM	922908660	265	3,879	SH		SOLE	0	0	0	3,879
VANGUARD REIT INDEX ETF	COM	922908553	781	9,400	SH		SOLE	0	1,500	0	7,900
VANGUARD S&P 500 ETF	COM	922908363	677	2,935	SH		SOLE	0	0	0	2,935
VANGUARD UTILITIES ETF	COM	92204A876	342	2,929	SH		SOLE	0	0	0	2,929
VANGUARD HIGH DVD YIELD ETF	COM	921946406	434	5,350	SH		SOLE	0	2,500	0	2,850
VERIZON COMMUNICATIONS	COM	92343V104	49	1,000	SH	��	OTR	0	0	0	1,000
VERIZON COMMUNICATIONS	COM	92343V104	468	9,447	SH		SOLE	0	439	0	9,008
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,508	32,478	SH		SOLE	0	2,058	0	30,420
WEC ENERGY GROUP INC	COM	92939U106	93	1,475	SH		SOLE	0	0	0	1,475
WEC ENERGY GROUP INC	COM	92939U106	126	2,000	SH		OTR	0	0	0	2,000
WELLS FARGO CO	COM	949746101	6,087	110,375	SH		SOLE	0	6,700	0	103,675
WEATHERFORD INTERNATIONAL PLC.	COM	G48833100	95	20,800	SH		SOLE	0	0	0	20,800
WASTE MGMT INC DEL	COM	94106L109	607	7,755	SH		SOLE	0	0	0	7,755
WILLIAMS COS	COM	969457100	953	31,771	SH		SOLE	0	50	0	31,721
WAL-MART STORES	COM	931142103	461	5,905	SH		SOLE	0	0	0	5,905
EXXON MOBIL CORP	COM	30231G102	49	600	SH		OTR	0	0	0	600
EXXON MOBIL CORP	COM	30231G102	8,264	100,809	SH		SOLE	0	5,439	0	95,370