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	17,420	102,936	SH		SOLE	0	7,430	0	95,506
ABBVIE INC	COM	00287Y109	232	2,400	SH		OTR	0	0	0	2,400
ABBVIE INC	COM	00287Y109	11,939	123,453	SH		SOLE	0	7,060	0	116,393
AMERISOURCEBERGEN CORP	COM	03073E105	751	8,174	SH		SOLE	0	325	0	7,849
ABBOTT LABS	COM	002824100	137	2,400	SH		OTR	0	0	0	2,400
ABBOTT LABS	COM	002824100	7,661	134,244	SH		SOLE	0	7,420	0	126,824
BARRICK GOLD	COM	067901108	173	11,950	SH		SOLE	0	0	0	11,950
ACCENTURE PLC IRELAND SHS CL A	COM	G1151C101	5,015	32,762	SH		SOLE	0	150	0	32,612
ADOBE SYSTEMS	COM	00724F101	585	3,340	SH		SOLE	0	150	0	3,190
ANALOG DEVICES	COM	032654105	243	2,725	SH		SOLE	0	800	0	1,925
ADIENT PLC	COM	G0084W101	379	4,822	SH		SOLE	0	551	0	4,271
AUTOMATIC DATA PROCESSING	COM	053015103	281	2,400	SH		OTR	0	0	0	2,400
AUTOMATIC DATA PROCESSING	COM	053015103	3,611	30,813	SH		SOLE	0	0	0	30,813
AFLAC	COM	001055102	7,050	80,317	SH		SOLE	0	5,480	0	74,837
GALLAGHER ART J	COM	363576109	1,564	24,720	SH		SOLE	0	2,550	0	22,170
APPLIED MATERIALS INC	COM	038222105	11,899	232,772	SH		SOLE	0	8,135	0	224,637
AMGEN INC	COM	031162100	4,228	24,315	SH		SOLE	0	1,005	0	23,310
ALERIAN MLP ETF	COM	00162Q866	156	14,470	SH		SOLE	0	0	0	14,470
AMAZON.COM INC	COM	023135106	1,070	915	SH		SOLE	0	150	0	765
AUTONATION INC	COM	05329W102	447	8,700	SH		SOLE	0	0	0	8,700
ANTHEM INC.	COM	036752103	895	3,975	SH		SOLE	0	0	0	3,975
AIR PRODUCTS & CHEMICALS	COM	009158106	324	1,975	SH		SOLE	0	325	0	1,650
BROADCOM LTD	COM	Y09827109	868	3,380	SH		SOLE	0	0	0	3,380
AMER EXPRESS	COM	025816109	2,168	21,826	SH		SOLE	0	1,050	0	20,776
BOEING COMPANY	COM	097023105	2,201	7,462	SH		SOLE	0	2,845	0	4,617
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	952	5,520	SH		SOLE	0	340	0	5,180
BANK OF AMERICA CORP	COM	060505104	6,734	228,110	SH		SOLE	0	11,815	0	216,295
BECTON DICKINSON & CO.	COM	075887109	135	632	SH		SOLE	0	0	0	632
BECTON DICKINSON & CO.	COM	075887109	214	1,000	SH		OTR	0	0	0	1,000
FRANKLIN RESOURCES	COM	354613101	440	10,155	SH		SOLE	0	450	0	9,705
BAKER HUGHES A GE CO	COM	05722G100	381	12,034	SH		SOLE	0	575	0	11,459
BLACKROCK KELSO CAPITAL CORP.	COM	092533108	347	55,650	SH		SOLE	0	3,000	0	52,650
BLACKROCK, INC.	COM	09247X101	11,978	23,318	SH		SOLE	0	650	0	22,668
BANK OF MONTREAL	COM	063671101	392	4,901	SH		SOLE	0	0	0	4,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,227	52,662	SH		SOLE	0	8,237	0	44,425
BANK OF NOVA SCOTIA	COM	064149107	529	8,200	SH		SOLE	0	1,500	0	6,700
BP AMOCO PLC ADR	COM	055622104	271	6,439	SH		SOLE	0	591	0	5,848
BERKSHIRE HATHAWAY B	COM	084670702	3,194	16,115	SH		SOLE	0	0	0	16,115
BLACKSTONE GROUP LP	COM	09253U108	253	7,900	SH		SOLE	0	700	0	7,200
CARDINAL HEALTH	COM	14149Y108	1,730	28,230	SH		SOLE	0	2,200	0	26,030
CATERPILLAR	COM	149123101	404	2,562	SH		SOLE	0	0	0	2,562
CHUBB LTD	COM	H1467J104	248	1,696	SH		SOLE	0	100	0	1,596
CBS CORP CLASS B	COM	124857202	648	10,986	SH		SOLE	0	1,200	0	9,786
CDK GLOBAL INC	COM	12508E101	527	7,393	SH		SOLE	0	0	0	7,393
CELGENE CORP	COM	151020104	2,982	28,575	SH		SOLE	0	650	0	27,925
CINCINNATI FINANCIAL CORP	COM	172062101	37	500	SH		OTR	0	0	0	500
CINCINNATI FINANCIAL CORP	COM	172062101	15,907	212,178	SH		SOLE	0	7,855	0	204,323
COLGATE-PALMOLIVE CO	COM	194162103	2,079	27,554	SH		SOLE	0	1,484	0	26,070
CUMMINS INC.	COM	231021106	177	1,000	SH		OTR	0	0	0	1,000
CUMMINS INC.	COM	231021106	2,123	12,019	SH		SOLE	0	300	0	11,719
CAN NATL RAILWA	COM	136375102	1,163	14,100	SH		SOLE	0	300	0	13,800
COHEN & STEERS, INC	COM	19247A100	1,371	29,000	SH		SOLE	0	0	0	29,000
CONOCOPHILLIPS	COM	20825C104	470	8,563	SH		SOLE	0	825	0	7,738
COSTCO WHOLESALE CORP	COM	22160K105	292	1,568	SH		SOLE	0	1,300	0	268
SALESFORCE.COM	COM	79466L302	215	2,100	SH		SOLE	0	800	0	1,300
CISCO SYSTEMS	COM	17275R102	134	3,500	SH		OTR	0	0	0	3,500
CISCO SYSTEMS	COM	17275R102	9,664	252,327	SH		SOLE	0	10,500	0	241,827
CSX CORP	COM	126408103	4,291	78,005	SH		SOLE	0	4,250	0	73,755
CINTAS	COM	172908105	301	1,933	SH		SOLE	0	80	0	1,853
COGNIZANT TECH SOLUTIONS-A	COM	192446102	300	4,230	SH		SOLE	0	0	0	4,230
CITRIX SYSTEMS	COM	177376100	994	11,300	SH		SOLE	0	0	0	11,300
CVS HEALTH CORP	COM	126650100	36	500	SH		OTR	0	0	0	500
CVS HEALTH CORP	COM	126650100	7,687	106,034	SH		SOLE	0	5,402	0	100,632
CHEVRON CORPORATION	COM	166764100	125	1,000	SH		OTR	0	0	0	1,000
CHEVRON CORPORATION	COM	166764100	9,565	76,404	SH		SOLE	0	3,716	0	72,688
DEERE & CO	COM	244199105	229	1,463	SH		SOLE	0	0	0	1,463
DIAGEO PLC	COM	25243Q205	248	1,700	SH		OTR	0	0	0	1,700
DIAGEO PLC	COM	25243Q205	623	4,264	SH		SOLE	0	25	0	4,239
DISCOVER FINANCIAL	COM	254709108	464	6,027	SH		SOLE	0	425	0	5,602
DANAHER CORP	COM	235851102	5,452	58,741	SH		SOLE	0	1,575	0	57,166
WALT DISNEY CO	COM	254687106	8,925	83,019	SH		SOLE	0	2,960	0	80,059
DUNKIN` BRANDS GROUP INC	COM	265504100	367	5,700	SH		SOLE	0	0	0	5,700
DNP SELECT INCOME FUND	COM	23325P104	159	14,700	SH		SOLE	0	0	0	14,700
DOVER CORP	COM	260003108	2,022	20,021	SH		SOLE	0	1,333	0	18,688
DUKE ENERGY CORP	COM	26441C204	255	3,028	SH		SOLE	0	132	0	2,896
DEVON ENERGY	COM	25179M103	497	12,012	SH		SOLE	0	280	0	11,732
ISHARES DJ SEL DIV INX	COM	464287168	361	3,661	SH		SOLE	0	60	0	3,601
DOWDUPONT INC	COM	26078J100	2,391	33,574	SH		SOLE	0	4,310	0	29,264
ECOLAB INC	COM	278865100	6,837	50,952	SH		SOLE	0	1,470	0	49,482
EQUIFAX INC	COM	294429105	295	2,500	SH		SOLE	0	0	0	2,500
THE ESTEE LAUDER COMPANIES INC	COM	518439104	1,777	13,969	SH		SOLE	0	500	0	13,469
EMERSON ELECTRIC CO	COM	291011104	139	2,000	SH		OTR	0	0	0	2,000
EMERSON ELECTRIC CO	COM	291011104	2,363	33,907	SH		SOLE	0	1,800	0	32,107
ENZYMOTEC LTD	COM	M4059L101	142	12,000	SH		SOLE	0	0	0	12,000
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	COM	464286665	722	15,100	SH		SOLE	0	0	0	15,100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	870	11,656	SH		SOLE	0	500	0	11,156
ENERGY TRANSFER EQUITY LP	COM	29273V100	208	12,050	SH		SOLE	0	0	0	12,050
ISHARES MSCI GERMANY INDE	COM	464286806	363	11,000	SH		SOLE	0	0	0	11,000
EXPEDIA INC	COM	30212P303	1,496	12,491	SH		SOLE	0	0	0	12,491
FACEBOOK INC-A	COM	30303M102	1,127	6,385	SH		SOLE	0	0	0	6,385
1ST FIN BANCORP	COM	320209109	2,844	107,914	SH		SOLE	0	5,734	0	102,180
F5 NETWORKS INC	COM	315616102	262	2,000	SH		SOLE	0	0	0	2,000
FIDELITY NATIONAL INFORMA	COM	31620M106	816	8,675	SH		SOLE	0	0	0	8,675
FIFTH THIRD BANCORP	COM	316773100	30	1,000	SH		OTR	0	0	0	1,000
FIFTH THIRD BANCORP	COM	316773100	4,087	134,696	SH		SOLE	0	1,600	0	133,096
FIRST SOLAR	COM	336433107	608	9,000	SH		SOLE	0	0	0	9,000
FORTIVE CORP	COM	34959J108	2,050	28,340	SH		SOLE	0	612	0	27,728
GENL DYNAMICS	COM	369550108	413	2,030	SH		SOLE	0	400	0	1,630
GENERAL ELECTRIC	COM	369604103	4,312	247,087	SH		SOLE	0	16,090	0	230,997
GILEAD SCIENCES	COM	375558103	1,482	20,694	SH		SOLE	0	4,375	0	16,319
SPDR GOLD TRUST FUND	COM	78463V107	745	6,025	SH		SOLE	0	0	0	6,025
ALPHABET INC - CL C	COM	02079K107	336	321	SH		SOLE	0	70	0	251
ALPHABET INC - CL A	COM	02079K305	837	795	SH		SOLE	0	70	0	725
GENUINE PARTS	COM	372460105	114	1,200	SH		OTR	0	0	0	1,200
GENUINE PARTS	COM	372460105	1,603	16,875	SH		SOLE	0	1,000	0	15,875
GUARDIAN 8 HOLDINGS	COM	40136G107	0	125,000	SH		SOLE	0	0	0	125,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1,112	4,364	SH		SOLE	0	1,266	0	3,098
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	452	14,275	SH		SOLE	0	200	0	14,075
HALLIBURTON	COM	406216101	200	4,100	SH		SOLE	0	0	0	4,100
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	517	21,500	SH		SOLE	0	0	0	21,500
WELLTOWER INC	COM	95040Q104	209	3,275	SH		SOLE	0	0	0	3,275
HOME DEPOT INC	COM	437076102	5,050	26,644	SH		SOLE	0	2,485	0	24,159
HARLEY DAVIDSON	COM	412822108	639	12,555	SH		SOLE	0	0	0	12,555
HONEYWELL INTL INC	COM	438516106	8,073	52,638	SH		SOLE	0	1,400	0	51,238
HARRIS CORP	COM	413875105	297	2,100	SH		SOLE	0	0	0	2,100
INTERACTIVECORP	COM	44919P508	489	4,000	SH		SOLE	0	0	0	4,000
IBM	COM	459200101	3,665	23,886	SH		SOLE	0	2,000	0	21,886
INTERCONTINENTAL EXCHANGE GROUP INC	COM	45866F104	1,288	18,250	SH		SOLE	0	0	0	18,250
ISHARES COHEN & STEERS REALTY	COM	464287564	1,287	12,700	SH		SOLE	0	700	0	12,000
ISHARES TR DJ US UTILS SECTOR	COM	464287697	1,247	9,384	SH		SOLE	0	1,400	0	7,984
ISHARES CORE MSCI EMERGING MKTS	COM	46434G103	836	14,700	SH		SOLE	0	1,100	0	13,600
ISHARES TR S&P MIDCAP 400	COM	464287507	2,200	11,592	SH		SOLE	0	2,411	0	9,181
ISHARES S&P LATIN AMERICA	COM	464287390	249	7,300	SH		SOLE	0	0	0	7,300
ILLUMINA INC	COM	452327109	568	2,600	SH		SOLE	0	0	0	2,600
INTEL CORPORATION	COM	458140100	138	3,000	SH		OTR	0	0	0	3,000
INTEL CORPORATION	COM	458140100	12,500	270,800	SH		SOLE	0	11,600	0	259,200
INTERNATIONAL PAPER CO	COM	460146103	35	600	SH		OTR	0	0	0	600
INTERNATIONAL PAPER CO	COM	460146103	565	9,760	SH		SOLE	0	700	0	9,060
ILL TOOL WORKS	COM	452308109	417	2,500	SH		OTR	0	0	0	2,500
ILL TOOL WORKS	COM	452308109	771	4,620	SH		SOLE	0	37	0	4,583
ISHARES S&P 500 VALUE ETF	COM	464287408	619	5,422	SH		SOLE	0	1,000	0	4,422
ISHARES S&P500 GROWTH ETF	COM	464287309	650	4,252	SH		SOLE	0	961	0	3,291
ISHARES RUSSELL 1000 INDEX	COM	464287622	254	1,706	SH		SOLE	0	0	0	1,706
ISHARES DOW JONES US CONSUMER	COM	464287580	2,188	12,206	SH		SOLE	0	0	0	12,206
ISHARES HEALTHCARE	COM	464287762	1,018	5,840	SH		SOLE	0	333	0	5,507
ISHARES DJ US CONSUMER NONCYCLCL	COM	464287812	1,063	8,385	SH		SOLE	0	0	0	8,385
JOHNSON CONTROLS INTERNATIONAL PLC	COM	G51502105	57	1,500	SH		OTR	0	0	0	1,500
JOHNSON CONTROLS INTERNATIONAL PLC	COM	G51502105	3,185	83,577	SH		SOLE	0	4,083	0	79,494
JOHNSON & JOHNSON	COM	478160104	12,789	91,531	SH		SOLE	0	5,665	0	85,866
JP MORGAN CHASE & CO	COM	46625H100	8,336	77,947	SH		SOLE	0	5,515	0	72,432
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	593	62,700	SH		SOLE	0	0	0	62,700
KIMBERLY-CLARK	COM	494368103	121	1,000	SH		OTR	0	0	0	1,000
KIMBERLY-CLARK	COM	494368103	1,208	10,009	SH		SOLE	0	450	0	9,559
COCA-COLA CO	COM	191216100	184	4,000	SH		OTR	0	0	0	4,000
COCA-COLA CO	COM	191216100	1,946	42,422	SH		SOLE	0	3,150	0	39,272
KROGER CO	COM	501044101	27	1,000	SH		OTR	0	0	0	1,000
KROGER CO	COM	501044101	6,295	229,316	SH		SOLE	0	7,399	0	221,917
SPDR KBW REGIONAL BANKING ET	COM	78464A698	977	16,600	SH		SOLE	0	200	0	16,400
LAZARD LTD-CL A	COM	G54050102	1,173	22,345	SH		SOLE	0	2,900	0	19,445
LEGGETT & PLATT	COM	524660107	234	4,900	SH		SOLE	0	0	0	4,900
LILLY ELI	COM	532457108	485	5,740	SH		SOLE	0	0	0	5,740
LOCKHEED MARTIN	COM	539830109	665	2,071	SH		SOLE	0	100	0	1,971
LOGMEIN INC	COM	54142L109	222	1,941	SH		SOLE	0	0	0	1,941
LOWES COS	COM	548661107	74	800	SH		OTR	0	0	0	800
LOWES COS	COM	548661107	3,673	39,524	SH		SOLE	0	1,400	0	38,124
LYONDELLBASELL INDU- CL A	COM	N53745100	348	3,155	SH		SOLE	0	0	0	3,155
MASTERCARD INC -CLASS A	COM	57636Q104	1,791	11,830	SH		SOLE	0	0	0	11,830
MARRIOTT INTERN	COM	571903202	747	5,500	SH		SOLE	0	0	0	5,500
MCDONALDS CORP	COM	580135101	129	750	SH		OTR	0	0	0	750
MCDONALDS CORP	COM	580135101	4,552	26,448	SH		SOLE	0	875	0	25,573
MCKESSON	COM	58155Q103	699	4,479	SH		SOLE	0	100	0	4,379
MEDTRONIC PLC	COM	G5960L103	32	400	SH		OTR	0	0	0	400
MEDTRONIC PLC	COM	G5960L103	2,472	30,614	SH		SOLE	0	3,686	0	26,928
MEDPACE HOLDINGS INC	COM	58506Q109	292	8,050	SH		SOLE	0	0	0	8,050
MESOBLAST LTD - SPON ADR	COM	590717104	146	25,000	SH		SOLE	0	0	0	25,000
MAGNA INTERNATIONAL INC	COM	559222401	28	500	SH		OTR	0	0	0	500
MAGNA INTERNATIONAL INC	COM	559222401	2,721	48,020	SH		SOLE	0	1,675	0	46,345
MCCORMICK & CO	COM	579780206	2,744	26,927	SH		SOLE	0	650	0	26,277
3M COMPANY	COM	88579Y101	471	2,000	SH		OTR	0	0	0	2,000
3M COMPANY	COM	88579Y101	2,874	12,212	SH		SOLE	0	1,280	0	10,932
ALTRIA GROUP INC	COM	02209S103	1,089	15,253	SH		SOLE	0	2,000	0	13,253
MONSANTO CO	COM	61166W101	741	6,345	SH		SOLE	0	900	0	5,445
MARATHON PETROLEUM CORP	COM	56585A102	5,832	88,385	SH		SOLE	0	3,750	0	84,635
MERCK & COMPANY, INC	COM	58933Y105	1,953	34,711	SH		SOLE	0	4,800	0	29,911
MORGAN STANLEY & CO	COM	617446448	201	3,832	SH		SOLE	0	0	0	3,832
MICROSOFT CORP	COM	594918104	240	2,800	SH		OTR	0	0	0	2,800
MICROSOFT CORP	COM	594918104	12,313	143,950	SH		SOLE	0	13,083	0	130,867
NEXTERA ENERGY INC	COM	65339F101	351	2,250	SH		OTR	0	0	0	2,250
NEXTERA ENERGY INC	COM	65339F101	2,156	13,801	SH		SOLE	0	725	0	13,076
NEXTERA ENERGY PARTNERS LP	COM	65341B106	323	7,500	SH		SOLE	0	1,500	0	6,000
NIKE INC CLASS B	COM	654106103	9,526	152,301	SH		SOLE	0	5,940	0	146,361
NATIONAL OILWELL VARCO INC	COM	637071101	1,674	46,481	SH		SOLE	0	2,440	0	44,041
NOVARTIS AG-ADR	COM	66987V109	126	1,500	SH		OTR	0	0	0	1,500
NOVARTIS AG-ADR	COM	66987V109	4,158	49,523	SH		SOLE	0	3,840	0	45,683
OAKTREE CAPITAL GROUP LLC	COM	674001201	1,445	34,325	SH		SOLE	0	3,900	0	30,425
ORACLE CORP	COM	68389X105	6,054	128,056	SH		SOLE	0	7,000	0	121,056
ONCOVISTA INNOVATIVE THERAPIES INC	COM	68232J105	2	77,600	SH		SOLE	0	0	0	77,600
PAYCHEX INC	COM	704326107	136	2,000	SH		OTR	0	0	0	2,000
PAYCHEX INC	COM	704326107	479	7,043	SH		SOLE	0	0	0	7,043
PSHARE GLOBAL CLEAN ENERGY	COM	73936T615	131	10,000	SH		SOLE	0	0	0	10,000
POTBELLY CORP	COM	73754Y100	185	15,000	SH		SOLE	0	0	0	15,000
PATTERN ENERGY GROUP INC.	COM	70338P100	535	24,900	SH		SOLE	0	0	0	24,900
PEPSICO INC	COM	713448108	240	2,000	SH		OTR	0	0	0	2,000
PEPSICO INC	COM	713448108	10,786	89,945	SH		SOLE	0	6,485	0	83,460
PFIZER INC	COM	717081103	81	2,250	SH		OTR	0	0	0	2,250
PFIZER INC	COM	717081103	4,285	118,303	SH		SOLE	0	2,690	0	115,613
PROCTER & GAMBLE	COM	742718109	193	2,100	SH		OTR	0	0	0	2,100
PROCTER & GAMBLE	COM	742718109	30,407	330,937	SH		SOLE	0	7,201	0	323,736
PARAGON OFFSHORE PLC	COM	G6S01W108	245	25,000	SH		SOLE	0	15,000	0	10,000
PARKER HANNIFIN	COM	701094104	1,930	9,672	SH		SOLE	0	1,419	0	8,253
POLARIS IND	COM	731068102	275	2,219	SH		SOLE	0	0	0	2,219
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	657	6,219	SH		SOLE	0	1,000	0	5,219
PNC FINANCIAL SERVICES	COM	693475105	5,923	41,049	SH		SOLE	0	2,000	0	39,049
PRUDENTIAL FINANCIAL INC	COM	744320102	2,323	20,205	SH		SOLE	0	1,630	0	18,575
PHILLIPS 66	COM	718546104	2,570	25,410	SH		SOLE	0	1,137	0	24,273
PRAXAIR INC	COM	74005P104	166	1,070	SH		OTR	0	0	0	1,070
PRAXAIR INC	COM	74005P104	2,895	18,715	SH		SOLE	0	550	0	18,165
PAYPAL HOLDINGS, INC	COM	70450Y103	1,673	22,725	SH		SOLE	0	0	0	22,725
PSHARE CLEAN TECH PORTFOL	COM	73935X278	423	10,000	SH		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	2,283	35,658	SH		SOLE	0	2,465	0	33,193
ROYAL DUTCH SHELL PLC CLASS A	COM	780259206	1,031	15,451	SH		SOLE	0	2,157	0	13,294
REAL INDUSTRY INC	COM	75601W104	29	100,000	SH		SOLE	0	0	0	100,000
REATA PHARMACEUTICALS	COM	75615P103	1,976	69,788	SH		SOLE	0	0	0	69,788
RPM INT`L	COM	749685103	126	2,400	SH		OTR	0	0	0	2,400
RPM INT`L	COM	749685103	8,325	158,815	SH		SOLE	0	9,055	0	149,760
RAYTHEON	COM	755111507	570	3,034	SH		SOLE	0	250	0	2,784
BANCO SANTANDER CEN	COM	05964H105	665	101,640	SH		SOLE	0	0	0	101,640
STARBUCKS CORP	COM	855244109	40	700	SH		OTR	0	0	0	700
STARBUCKS CORP	COM	855244109	4,798	83,541	SH		SOLE	0	2,360	0	81,181
SHIRE LTD	COM	G8124V108	2,234	42,569	SH		SOLE	0	0	0	42,569
SIEMENS AG ADR	COM	826197501	488	7,040	SH		SOLE	0	0	0	7,040
SCHLUMBERGER	COM	806857108	6,291	93,348	SH		SOLE	0	7,771	0	85,577
SOUTHERN CO	COM	842587107	48	1,000	SH		OTR	0	0	0	1,000
SOUTHERN CO	COM	842587107	805	16,735	SH		SOLE	0	2,650	0	14,085
SILVER SPRING NETWORKS INC	COM	82817Q103	487	30,000	SH		SOLE	0	0	0	30,000
CONSTELLATIONS BRANDS - A	COM	21036P108	343	1,500	SH		SOLE	0	350	0	1,150
SUNCOR ENERGY INC	COM	867224107	299	8,150	SH		SOLE	0	700	0	7,450
SUPERNUS PHARMACEUTICALS INC	COM	868459108	319	8,000	SH		SOLE	0	0	0	8,000
SYNCHRONY FINANCIAL	COM	87165B103	1,225	31,727	SH		SOLE	0	500	0	31,227
STRYKER CORP	COM	863667101	12,630	81,565	SH		SOLE	0	7,333	0	74,232
SYSCO CORP	COM	871829107	4,657	76,689	SH		SOLE	0	9,783	0	66,906
AT&T INC	COM	00206R102	39	1,000	SH		OTR	0	0	0	1,000
AT&T INC	COM	00206R102	3,864	99,385	SH		SOLE	0	7,484	0	91,901
TEVA PHARMACEUTICAL ADR	COM	881624209	396	20,900	SH		SOLE	0	1,800	0	19,100
TARGET CORP	COM	87612E106	2,712	41,569	SH		SOLE	0	738	0	40,831
TJX COS.	COM	872540109	3,851	50,366	SH		SOLE	0	2,280	0	48,086
THERMO FISHER SCIENTIFIC CORP INC	COM	883556102	1,024	5,391	SH		SOLE	0	0	0	5,391
TOTAL FINA S.A. ADR	COM	89151E109	820	14,840	SH		SOLE	0	1,800	0	13,040
T ROWE PRICE GROUP	COM	74144T108	1,921	18,305	SH		SOLE	0	350	0	17,955
TRACTOR SUPPLY	COM	892356106	811	10,850	SH		SOLE	0	1,200	0	9,650
UNITED HEALTH GROUP	COM	91324P102	3,137	14,229	SH		SOLE	0	1,991	0	12,238
UNION PAC CORP	COM	907818108	1,399	10,429	SH		SOLE	0	1,050	0	9,379
UNITED PARCEL SERVICE B	COM	911312106	119	1,000	SH		OTR	0	0	0	1,000
UNITED PARCEL SERVICE B	COM	911312106	1,292	10,844	SH		SOLE	0	0	0	10,844
US BANCORP	COM	902973304	8,656	161,555	SH		SOLE	0	2,875	0	158,680
UNITED TECHNOLGIES CORP	COM	913017109	255	2,000	SH		OTR	0	0	0	2,000
UNITED TECHNOLGIES CORP	COM	913017109	10,558	82,762	SH		SOLE	0	3,685	0	79,077
VISA INCORPORATION	COM	92826C839	10,365	90,906	SH		SOLE	0	2,345	0	88,561
VANGUARD BALANCE INDEX FUND	COM	921931101	248	7,148	SH		SOLE	0	2,339	0	4,809
VANGUARD ENERGY ETF	COM	92204A306	763	7,710	SH		SOLE	0	2,450	0	5,260
V.F. CORP	COM	918204108	624	8,429	SH		SOLE	0	0	0	8,429
VANGUARD FINANCIALS ETF	COM	92204A405	262	3,740	SH		SOLE	0	520	0	3,220
VANGUARD REIT INDEX ETF	COM	922908553	780	9,400	SH		SOLE	0	1,500	0	7,900
VANGUARD S&P 500 ETF	COM	922908363	744	3,033	SH		SOLE	0	0	0	3,033
VANGUARD UTILITIES ETF	COM	92204A876	341	2,929	SH		SOLE	0	0	0	2,929
VANGUARD HIGH DVD YIELD ETF	COM	921946406	413	4,825	SH		SOLE	0	2,500	0	2,325
VERIZON COMMUNICATIONS	COM	92343V104	53	1,000	SH		OTR	0	0	0	1,000
VERIZON COMMUNICATIONS	COM	92343V104	519	9,813	SH		SOLE	0	439	0	9,374
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,303	31,708	SH		SOLE	0	2,058	0	29,650
WEC ENERGY GROUP INC	COM	92939U106	98	1,475	SH		SOLE	0	0	0	1,475
WEC ENERGY GROUP INC	COM	92939U106	133	2,000	SH		OTR	0	0	0	2,000
WELLS FARGO CO	COM	949746101	6,403	105,538	SH		SOLE	0	6,600	0	98,938
WEATHERFORD INTERNATIONAL PLC.	COM	G48833100	87	20,800	SH		SOLE	0	0	0	20,800
WASTE MGMT INC DEL	COM	94106L109	663	7,685	SH		SOLE	0	0	0	7,685
WILLIAMS COS	COM	969457100	823	26,996	SH		SOLE	0	50	0	26,946
WAL-MART STORES	COM	931142103	583	5,905	SH		SOLE	0	0	0	5,905
EXXON MOBIL CORP	COM	30231G102	50	600	SH		OTR	0	0	0	600
EXXON MOBIL CORP	COM	30231G102	8,282	99,017	SH		SOLE	0	5,339	0	93,678