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	17,181	102,401	SH		SOLE	0	7,380	0	95,021
ABBVIE INC	COM	00287Y109	227	2,400	SH		OTR	0	0	0	2,400
ABBVIE INC	COM	00287Y109	11,682	123,420	SH		SOLE	0	6,635	0	116,785
AMERISOURCEBERGEN CORP	COM	03073E105	666	7,725	SH		SOLE	0	325	0	7,400
ABBOTT LABS	COM	002824100	144	2,400	SH		OTR	0	0	0	2,400
ABBOTT LABS	COM	002824100	8,000	133,509	SH		SOLE	0	7,420	0	126,089
BARRICK GOLD	COM	067901108	149	11,950	SH		SOLE	0	0	0	11,950
ACCENTURE PLC IRELAND SHS CL A	COM	G1151C101	5,050	32,897	SH		SOLE	0	150	0	32,747
ADOBE SYSTEMS	COM	00724F101	700	3,240	SH		SOLE	0	150	0	3,090
ANALOG DEVICES	COM	032654105	248	2,725	SH		SOLE	0	800	0	1,925
ADIENT PLC	COM	G0084W101	223	3,730	SH		SOLE	0	551	0	3,179
AUTOMATIC DATA PROCESSING	COM	053015103	272	2,400	SH		OTR	0	0	0	2,400
AUTOMATIC DATA PROCESSING	COM	053015103	3,848	33,913	SH		SOLE	0	2,000	0	31,913
AFLAC	COM	001055102	7,033	160,713	SH		SOLE	0	10,960	0	149,753
ALLERGAN PLC	COM	G0177J108	202	1,202	SH		SOLE	0	602	0	600
GALLAGHER ART J	COM	363576109	1,672	24,320	SH		SOLE	0	2,200	0	22,120
APPLIED MATERIALS INC	COM	038222105	12,967	233,183	SH		SOLE	0	7,735	0	225,448
AMGEN INC	COM	031162100	4,166	24,434	SH		SOLE	0	1,005	0	23,429
ALERIAN MLP ETF	COM	00162Q866	129	13,800	SH		SOLE	0	0	0	13,800
AMER TOWER SYS	COM	03027X100	443	3,050	SH		SOLE	0	620	0	2,430
AMAZON.COM INC	COM	023135106	1,382	955	SH		SOLE	0	150	0	805
AUTONATION INC	COM	05329W102	407	8,700	SH		SOLE	0	0	0	8,700
ANTHEM INC.	COM	036752103	868	3,953	SH		SOLE	0	0	0	3,953
AIR PRODUCTS & CHEMICALS	COM	009158106	270	1,700	SH		SOLE	0	250	0	1,450
BROADCOM LTD	COM	Y09827109	1,099	4,665	SH		SOLE	0	0	0	4,665
AMER EXPRESS	COM	025816109	2,036	21,826	SH		SOLE	0	1,050	0	20,776
BOEING COMPANY	COM	097023105	2,479	7,562	SH		SOLE	0	2,845	0	4,717
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	1,013	5,520	SH		SOLE	0	340	0	5,180
BANK OF AMERICA CORP	COM	060505104	6,800	226,734	SH		SOLE	0	11,815	0	214,919
BECTON DICKINSON & CO.	COM	075887109	137	632	SH		SOLE	0	0	0	632
BECTON DICKINSON & CO.	COM	075887109	217	1,000	SH		OTR	0	0	0	1,000
FRANKLIN RESOURCES	COM	354613101	302	8,716	SH		SOLE	0	450	0	8,266
BAKER HUGHES A GE CO	COM	05722G100	279	10,064	SH		SOLE	0	575	0	9,489
BLACKROCK KELSO CAPITAL CORP.	COM	092533108	336	55,763	SH		SOLE	0	3,000	0	52,763
BLACKROCK, INC.	COM	09247X101	12,547	23,162	SH		SOLE	0	620	0	22,542
BANK OF MONTREAL	COM	063671101	370	4,901	SH		SOLE	0	0	0	4,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,331	52,662	SH		SOLE	0	8,237	0	44,425
BANK OF NOVA SCOTIA	COM	064149107	506	8,200	SH		SOLE	0	1,500	0	6,700
BP AMOCO PLC ADR	COM	055622104	220	5,439	SH		SOLE	0	591	0	4,848
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	327	2,980	SH		SOLE	0	275	0	2,705
BERKSHIRE HATHAWAY B	COM	084670702	3,215	16,115	SH		SOLE	0	0	0	16,115
BLACKSTONE GROUP LP	COM	09253U108	262	8,200	SH		SOLE	0	700	0	7,500
CARDINAL HEALTH	COM	14149Y108	1,719	27,427	SH		SOLE	0	2,200	0	25,227
CATERPILLAR	COM	149123101	1,228	8,334	SH		SOLE	0	305	0	8,029
CHUBB LTD	COM	H1467J104	231	1,686	SH		SOLE	0	100	0	1,586
CBS CORP CLASS B	COM	124857202	565	10,986	SH		SOLE	0	1,200	0	9,786
CDK GLOBAL INC	COM	12508E101	463	7,310	SH		SOLE	0	0	0	7,310
CELGENE CORP	COM	151020104	2,767	31,015	SH		SOLE	0	860	0	30,155
CINCINNATI FINANCIAL CORP	COM	172062101	37	500	SH		OTR	0	0	0	500
CINCINNATI FINANCIAL CORP	COM	172062101	15,757	212,186	SH		SOLE	0	7,893	0	204,294
COLGATE-PALMOLIVE CO	COM	194162103	1,954	27,254	SH		SOLE	0	1,484	0	25,770
CUMMINS INC.	COM	231021106	162	1,000	SH		OTR	0	0	0	1,000
CUMMINS INC.	COM	231021106	1,920	11,846	SH		SOLE	0	300	0	11,546
CAN NATL RAILWA	COM	136375102	1,031	14,100	SH		SOLE	0	300	0	13,800
COHEN & STEERS, INC	COM	19247A100	1,179	29,000	SH		SOLE	0	0	0	29,000
CONOCOPHILLIPS	COM	20825C104	508	8,563	SH		SOLE	0	825	0	7,738
COSTCO WHOLESALE CORP	COM	22160K105	295	1,568	SH		SOLE	0	1,300	0	268
SALESFORCE.COM	COM	79466L302	244	2,100	SH		SOLE	0	800	0	1,300
CISCO SYSTEMS	COM	17275R102	193	4,500	SH		OTR	0	0	0	4,500
CISCO SYSTEMS	COM	17275R102	11,122	259,307	SH		SOLE	0	10,050	0	249,257
CSX CORP	COM	126408103	4,300	77,177	SH		SOLE	0	4,200	0	72,977
CINTAS	COM	172908105	364	2,133	SH		SOLE	0	80	0	2,053
COGNIZANT TECH SOLUTIONS-A	COM	192446102	357	4,430	SH		SOLE	0	0	0	4,430
CITRIX SYSTEMS	COM	177376100	1,049	11,300	SH		SOLE	0	0	0	11,300
CVS HEALTH CORP	COM	126650100	31	500	SH		OTR	0	0	0	500
CVS HEALTH CORP	COM	126650100	7,021	112,854	SH		SOLE	0	5,572	0	107,282
CHEVRON CORPORATION	COM	166764100	114	1,000	SH		OTR	0	0	0	1,000
CHEVRON CORPORATION	COM	166764100	8,720	76,462	SH		SOLE	0	3,651	0	72,811
DEERE & CO	COM	244199105	223	1,438	SH		SOLE	0	0	0	1,438
DIAGEO PLC	COM	25243Q205	230	1,700	SH		OTR	0	0	0	1,700
DIAGEO PLC	COM	25243Q205	564	4,164	SH		SOLE	0	25	0	4,139
DISCOVER FINANCIAL	COM	254709108	744	10,349	SH		SOLE	0	425	0	9,924
DANAHER CORP	COM	235851102	5,755	58,781	SH		SOLE	0	1,575	0	57,206
WALT DISNEY CO	COM	254687106	8,347	83,104	SH		SOLE	0	2,910	0	80,194
DUNKIN` BRANDS GROUP INC	COM	265504100	340	5,700	SH		SOLE	0	0	0	5,700
DOVER CORP	COM	260003108	1,966	20,021	SH		SOLE	0	1,333	0	18,688
DUKE ENERGY CORP	COM	26441C204	322	4,162	SH		SOLE	0	1,066	0	3,096
DEVON ENERGY	COM	25179M103	295	9,280	SH		SOLE	0	280	0	9,000
DOWDUPONT INC	COM	26078J100	2,060	32,339	SH		SOLE	0	4,102	0	28,237
ECOLAB INC	COM	278865100	27	200	SH		OTR	0	0	0	200
ECOLAB INC	COM	278865100	7,057	51,487	SH		SOLE	0	1,470	0	50,017
EQUIFAX INC	COM	294429105	295	2,500	SH		SOLE	0	0	0	2,500
THE ESTEE LAUDER COMPANIES INC	COM	518439104	2,361	15,767	SH		SOLE	0	500	0	15,267
EMERSON ELECTRIC CO	COM	291011104	137	2,000	SH		OTR	0	0	0	2,000
EMERSON ELECTRIC CO	COM	291011104	2,283	33,425	SH		SOLE	0	1,650	0	31,775
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	COM	464286665	702	15,100	SH		SOLE	0	0	0	15,100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	805	11,656	SH		SOLE	0	500	0	11,156
ENERGY TRANSFER EQUITY LP	COM	29273V100	171	12,050	SH		SOLE	0	0	0	12,050
ISHARES MSCI GERMANY INDE	COM	464286806	352	11,000	SH		SOLE	0	0	0	11,000
EXPEDIA INC	COM	30212P303	1,416	12,826	SH		SOLE	0	0	0	12,826
FACEBOOK INC-A	COM	30303M102	961	6,015	SH		SOLE	0	70	0	5,945
FEDEX CORPORATION	COM	31428X106	941	3,921	SH		SOLE	0	270	0	3,651
1ST FIN BANCORP	COM	320209109	3,116	106,174	SH		SOLE	0	5,734	0	100,440
F5 NETWORKS INC	COM	315616102	289	2,000	SH		SOLE	0	0	0	2,000
FIDELITY NATIONAL INFORMA	COM	31620M106	835	8,675	SH		SOLE	0	0	0	8,675
FIFTH THIRD BANCORP	COM	316773100	32	1,000	SH		OTR	0	0	0	1,000
FIFTH THIRD BANCORP	COM	316773100	4,249	133,834	SH		SOLE	0	1,600	0	132,234
FIRST SOLAR	COM	336433107	639	9,000	SH		SOLE	0	0	0	9,000
FORTIVE CORP	COM	34959J108	2,132	27,501	SH		SOLE	0	612	0	26,889
GENL DYNAMICS	COM	369550108	444	2,010	SH		SOLE	0	400	0	1,610
GENERAL ELECTRIC	COM	369604103	3,329	246,939	SH		SOLE	0	16,425	0	230,514
GILEAD SCIENCES	COM	375558103	1,532	20,322	SH		SOLE	0	4,375	0	15,947
SPDR GOLD TRUST FUND	COM	78463V107	758	6,025	SH		SOLE	0	0	0	6,025
ALPHABET INC - CL C	COM	02079K107	331	321	SH		SOLE	0	70	0	251
ALPHABET INC - CL A	COM	02079K305	954	920	SH		SOLE	0	70	0	850
GENUINE PARTS	COM	372460105	108	1,200	SH		OTR	0	0	0	1,200
GENUINE PARTS	COM	372460105	1,516	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	1,583	6,284	SH		SOLE	0	1,466	0	4,818
GRANITE OIL CORP	COM	38742A100	41	20,000	SH		SOLE	0	0	0	20,000
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	489	14,275	SH		SOLE	0	200	0	14,075
HASBRO INC	COM	418056107	202	2,395	SH		SOLE	0	300	0	2,095
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	536	27,500	SH		SOLE	0	0	0	27,500
HOME DEPOT INC	COM	437076102	4,966	27,863	SH		SOLE	0	2,520	0	25,343
HONEYWELL INTL INC	COM	438516106	7,583	52,474	SH		SOLE	0	1,350	0	51,124
HARRIS CORP	COM	413875105	339	2,100	SH		SOLE	0	0	0	2,100
INTERACTIVECORP	COM	44919P508	626	4,000	SH		SOLE	0	0	0	4,000
IBM	COM	459200101	3,572	23,283	SH		SOLE	0	1,850	0	21,433
INTERCONTINENTAL EXCHANGE GROUP INC	COM	45866F104	1,323	18,250	SH		SOLE	0	0	0	18,250
ISHARES COHEN & STEERS REALTY	COM	464287564	1,185	12,700	SH		SOLE	0	100	0	12,600
ISHARES TR DJ US UTILS SECTOR	COM	464287697	1,196	9,384	SH		SOLE	0	1,400	0	7,984
ISHARES CORE MSCI EMERGING MKTS	COM	46434G103	1,213	20,773	SH		SOLE	0	1,123	0	19,650
ISHARES TR S&P MIDCAP 400	COM	464287507	2,114	11,268	SH		SOLE	0	2,066	0	9,202
ISHARES S&P LATIN AMERICA	COM	464287390	274	7,300	SH		SOLE	0	0	0	7,300
ILLUMINA INC	COM	452327109	615	2,600	SH		SOLE	0	0	0	2,600
INTEL CORPORATION	COM	458140100	156	3,000	SH		OTR	0	0	0	3,000
INTEL CORPORATION	COM	458140100	14,064	270,040	SH		SOLE	0	11,300	0	258,740
INTERNATIONAL PAPER CO	COM	460146103	32	600	SH		OTR	0	0	0	600
INTERNATIONAL PAPER CO	COM	460146103	538	10,060	SH		SOLE	0	700	0	9,360
ILL TOOL WORKS	COM	452308109	392	2,500	SH		OTR	0	0	0	2,500
ILL TOOL WORKS	COM	452308109	950	6,065	SH		SOLE	0	37	0	6,028
ISHARES S&P 500 VALUE ETF	COM	464287408	589	5,386	SH		SOLE	0	1,000	0	4,386
ISHARES S&P500 GROWTH ETF	COM	464287309	620	3,998	SH		SOLE	0	961	0	3,037
ISHARES RUSSELL 1000 INDEX	COM	464287622	206	1,406	SH		SOLE	0	0	0	1,406
ISHARES DOW JONES US CONSUMER	COM	464287580	2,225	12,206	SH		SOLE	0	0	0	12,206
ISHARES HEALTHCARE	COM	464287762	1,002	5,805	SH		SOLE	0	333	0	5,472
ISHARES DJ US CONSUMER NONCYCLCL	COM	464287812	993	8,355	SH		SOLE	0	0	0	8,355
JOHNSON CONTROLS INTERNATIONAL PLC	COM	G51502105	2,770	78,591	SH		SOLE	0	4,366	0	74,225
JD.COM INC-ADR	COM	47215P106	202	5,000	SH		SOLE	0	3,000	0	2,000
JOHNSON & JOHNSON	COM	478160104	11,653	90,933	SH		SOLE	0	5,565	0	85,368
JP MORGAN CHASE & CO	COM	46625H100	8,537	77,626	SH		SOLE	0	5,385	0	72,241
THE KRAFT HEINZ CO	COM	500754106	156	2,500	SH		OTR	0	0	0	2,500
THE KRAFT HEINZ CO	COM	500754106	254	4,083	SH		SOLE	0	0	0	4,083
KINDRED BIOSCIENCES, INC	COM	494577109	542	62,700	SH		SOLE	0	0	0	62,700
KIMBERLY-CLARK	COM	494368103	110	1,000	SH		OTR	0	0	0	1,000
KIMBERLY-CLARK	COM	494368103	1,075	9,764	SH		SOLE	0	450	0	9,314
COCA-COLA CO	COM	191216100	174	4,000	SH		OTR	0	0	0	4,000
COCA-COLA CO	COM	191216100	1,760	40,524	SH		SOLE	0	2,950	0	37,574
KROGER CO	COM	501044101	24	1,000	SH		OTR	0	0	0	1,000
KROGER CO	COM	501044101	6,039	252,264	SH		SOLE	0	7,621	0	244,643
SPDR KBW REGIONAL BANKING ET	COM	78464A698	1,002	16,600	SH		SOLE	0	200	0	16,400
LAZARD LTD-CL A	COM	G54050102	1,176	22,368	SH		SOLE	0	2,900	0	19,468
LEGGETT & PLATT	COM	524660107	217	4,900	SH		SOLE	0	0	0	4,900
LILLY ELI	COM	532457108	444	5,740	SH		SOLE	0	0	0	5,740
LOCKHEED MARTIN	COM	539830109	874	2,586	SH		SOLE	0	125	0	2,461
LOGMEIN INC	COM	54142L109	224	1,941	SH		SOLE	0	0	0	1,941
LOWES COS	COM	548661107	70	800	SH		OTR	0	0	0	800
LOWES COS	COM	548661107	3,440	39,199	SH		SOLE	0	1,400	0	37,799
LYONDELLBASELL INDU- CL A	COM	N53745100	418	3,955	SH		SOLE	0	0	0	3,955
MASTERCARD INC -CLASS A	COM	57636Q104	2,072	11,830	SH		SOLE	0	0	0	11,830
MARRIOTT INTERN	COM	571903202	748	5,500	SH		SOLE	0	0	0	5,500
MCDONALDS CORP	COM	580135101	117	750	SH		OTR	0	0	0	750
MCDONALDS CORP	COM	580135101	4,119	26,343	SH		SOLE	0	850	0	25,493
MCKESSON	COM	58155Q103	582	4,131	SH		SOLE	0	100	0	4,031
MEDTRONIC PLC	COM	G5960L103	32	400	SH		OTR	0	0	0	400
MEDTRONIC PLC	COM	G5960L103	2,520	31,409	SH		SOLE	0	3,756	0	27,653
MEDPACE HOLDINGS INC	COM	58506Q109	264	7,550	SH		SOLE	0	0	0	7,550
MESOBLAST LTD - SPON ADR	COM	590717104	145	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	3,196	56,715	SH		SOLE	0	1,650	0	55,065
MCCORMICK & CO	COM	579780206	2,892	27,185	SH		SOLE	0	650	0	26,535
3M COMPANY	COM	88579Y101	439	2,000	SH		OTR	0	0	0	2,000
3M COMPANY	COM	88579Y101	2,729	12,432	SH		SOLE	0	1,235	0	11,197
ALTRIA GROUP INC	COM	02209S103	951	15,255	SH		SOLE	0	2,000	0	13,255
MONSANTO CO	COM	61166W101	729	6,245	SH		SOLE	0	900	0	5,345
MARATHON PETROLEUM CORP	COM	56585A102	6,558	89,702	SH		SOLE	0	3,600	0	86,102
MERCK & COMPANY, INC	COM	58933Y105	1,817	33,361	SH		SOLE	0	4,800	0	28,561
MORGAN STANLEY & CO	COM	617446448	207	3,832	SH		SOLE	0	0	0	3,832
MICROSOFT CORP	COM	594918104	256	2,800	SH		OTR	0	0	0	2,800
MICROSOFT CORP	COM	594918104	13,145	144,023	SH		SOLE	0	13,198	0	130,825
NEXTERA ENERGY INC	COM	65339F101	367	2,250	SH		OTR	0	0	0	2,250
NEXTERA ENERGY INC	COM	65339F101	2,269	13,891	SH		SOLE	0	725	0	13,166
NEXTERA ENERGY PARTNERS LP	COM	65341B106	300	7,500	SH		SOLE	0	1,500	0	6,000
NIKE INC CLASS B	COM	654106103	10,091	151,880	SH		SOLE	0	5,940	0	145,940
NATIONAL OILWELL VARCO INC	COM	637071101	2,134	57,965	SH		SOLE	0	2,340	0	55,625
NOVARTIS AG-ADR	COM	66987V109	121	1,500	SH		OTR	0	0	0	1,500
NOVARTIS AG-ADR	COM	66987V109	4,005	49,538	SH		SOLE	0	3,840	0	45,698
OAKTREE CAPITAL GROUP LLC	COM	674001201	1,397	35,275	SH		SOLE	0	3,900	0	31,375
ORACLE CORP	COM	68389X105	5,897	128,896	SH		SOLE	0	7,100	0	121,796
ONCOVISTA INNOVATIVE THERAPIES INC	COM	68232J105	2	77,600	SH		SOLE	0	0	0	77,600
PAYCHEX INC	COM	704326107	123	2,000	SH		OTR	0	0	0	2,000
PAYCHEX INC	COM	704326107	434	7,043	SH		SOLE	0	0	0	7,043
PSHARE GLOBAL CLEAN ENERGY	COM	73936T615	129	10,000	SH		SOLE	0	0	0	10,000
PATTERN ENERGY GROUP INC.	COM	70338P100	431	24,900	SH		SOLE	0	0	0	24,900
PEPSICO INC	COM	713448108	218	2,000	SH		OTR	0	0	0	2,000
PEPSICO INC	COM	713448108	9,858	90,313	SH		SOLE	0	6,485	0	83,828
PFIZER INC	COM	717081103	80	2,250	SH		OTR	0	0	0	2,250
PFIZER INC	COM	717081103	4,226	119,086	SH		SOLE	0	2,390	0	116,696
PROCTER & GAMBLE	COM	742718109	166	2,100	SH		OTR	0	0	0	2,100
PROCTER & GAMBLE	COM	742718109	26,272	331,379	SH		SOLE	0	6,961	0	324,418
PARKER HANNIFIN	COM	701094104	1,654	9,672	SH		SOLE	0	1,419	0	8,253
POLARIS IND	COM	731068102	255	2,229	SH		SOLE	0	0	0	2,229
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	618	6,221	SH		SOLE	0	1,000	0	5,221
PNC FINANCIAL SERVICES	COM	693475105	6,131	40,539	SH		SOLE	0	1,950	0	38,589
PRUDENTIAL FINANCIAL INC	COM	744320102	2,168	20,937	SH		SOLE	0	1,680	0	19,257
PHILLIPS 66	COM	718546104	2,411	25,141	SH		SOLE	0	1,137	0	24,004
PATRIOT ONE TECHNOLOGIES INC	COM	70339L108	14	10,000	SH		SOLE	0	0	0	10,000
PETRO RIVER OIL CORP	COM	71647K303	67	84,839	SH		SOLE	0	0	0	84,839
PRAXAIR INC	COM	74005P104	154	1,070	SH		OTR	0	0	0	1,070
PRAXAIR INC	COM	74005P104	2,626	18,199	SH		SOLE	0	550	0	17,649
PAYPAL HOLDINGS, INC	COM	70450Y103	1,724	22,725	SH		SOLE	0	0	0	22,725
PSHARE CLEAN TECH PORTFOL	COM	73935X278	429	10,000	SH		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	1,802	32,519	SH		SOLE	0	1,265	0	31,254
POWERSHARES QQQ TR SERIES 1	COM	73935A104	300	1,871	SH		SOLE	0	6	0	1,865
ROYAL DUTCH SHELL PLC CLASS A	COM	780259206	986	15,451	SH		SOLE	0	2,157	0	13,294
REAL INDUSTRY INC	COM	75601W104	31	100,000	SH		SOLE	0	0	0	100,000
REATA PHARMACEUTICALS	COM	75615P103	1,431	69,788	SH		SOLE	0	0	0	69,788
RPM INT`L	COM	749685103	114	2,400	SH		OTR	0	0	0	2,400
RPM INT`L	COM	749685103	7,593	159,289	SH		SOLE	0	8,755	0	150,534
RAYTHEON	COM	755111507	606	2,807	SH		SOLE	0	250	0	2,557
BANCO SANTANDER CEN	COM	05964H105	670	102,355	SH		SOLE	0	0	0	102,355
STARBUCKS CORP	COM	855244109	41	700	SH		OTR	0	0	0	700
STARBUCKS CORP	COM	855244109	5,118	88,417	SH		SOLE	0	2,860	0	85,557
SPDR SP DIVIDEND ETF	COM	78464A763	433	4,746	SH		SOLE	0	17	0	4,729
SHIRE LTD	COM	G8124V108	2,105	42,569	SH		SOLE	0	0	0	42,569
SIEMENS AG ADR	COM	826197501	450	7,040	SH		SOLE	0	0	0	7,040
SCHLUMBERGER	COM	806857108	6,193	95,602	SH		SOLE	0	7,741	0	87,861
SOUTHERN CO	COM	842587107	45	1,000	SH		OTR	0	0	0	1,000
SOUTHERN CO	COM	842587107	747	16,735	SH		SOLE	0	2,650	0	14,085
CONSTELLATIONS BRANDS - A	COM	21036P108	342	1,500	SH		SOLE	0	350	0	1,150
SUNCOR ENERGY INC	COM	867224107	282	8,150	SH		SOLE	0	700	0	7,450
SUPERNUS PHARMACEUTICALS INC	COM	868459108	366	8,000	SH		SOLE	0	0	0	8,000
SYNCHRONY FINANCIAL	COM	87165B103	1,064	31,727	SH		SOLE	0	500	0	31,227
STRYKER CORP	COM	863667101	13,127	81,575	SH		SOLE	0	7,333	0	74,242
SYSCO CORP	COM	871829107	4,592	76,592	SH		SOLE	0	9,683	0	66,909
AT&T INC	COM	00206R102	36	1,000	SH		OTR	0	0	0	1,000
AT&T INC	COM	00206R102	3,484	97,735	SH		SOLE	0	7,184	0	90,551
TEVA PHARMACEUTICAL ADR	COM	881624209	357	20,900	SH		SOLE	0	1,800	0	19,100
TARGET CORP	COM	87612E106	2,752	39,642	SH		SOLE	0	738	0	38,904
TJX COS.	COM	872540109	4,327	53,056	SH		SOLE	0	2,280	0	50,776
THERMO FISHER SCIENTIFIC CORP INC	COM	883556102	1,113	5,393	SH		SOLE	0	0	0	5,393
TOTAL FINA S.A. ADR	COM	89151E109	856	14,840	SH		SOLE	0	1,800	0	13,040
T ROWE PRICE GROUP	COM	74144T108	1,943	17,995	SH		SOLE	0	350	0	17,645
TRACTOR SUPPLY	COM	892356106	684	10,850	SH		SOLE	0	1,200	0	9,650
TIME WARNER INC	COM	887317303	1,135	12,000	SH		SOLE	0	0	0	12,000
UNITED HEALTH GROUP	COM	91324P102	3,258	15,226	SH		SOLE	0	1,916	0	13,310
UNION PAC CORP	COM	907818108	1,419	10,559	SH		SOLE	0	1,050	0	9,509
UNITED PARCEL SERVICE B	COM	911312106	105	1,000	SH		OTR	0	0	0	1,000
UNITED PARCEL SERVICE B	COM	911312106	1,135	10,844	SH		SOLE	0	0	0	10,844
US BANCORP	COM	902973304	8,087	160,145	SH		SOLE	0	2,875	0	157,270
UNITED TECHNOLGIES CORP	COM	913017109	252	2,000	SH		OTR	0	0	0	2,000
UNITED TECHNOLGIES CORP	COM	913017109	10,417	82,792	SH		SOLE	0	3,685	0	79,107
VISA INCORPORATION	COM	92826C839	10,763	89,977	SH		SOLE	0	2,345	0	87,632
VANGUARD BALANCE INDEX FUND	COM	921931101	227	6,640	SH		SOLE	0	2,339	0	4,302
VANGUARD ENERGY ETF	COM	92204A306	731	7,910	SH		SOLE	0	2,450	0	5,460
V.F. CORP	COM	918204108	625	8,431	SH		SOLE	0	0	0	8,431
VANGUARD FINANCIALS ETF	COM	92204A405	279	4,010	SH		SOLE	0	520	0	3,490
VANGUARD REAL ESTATE ETF	COM	922908553	712	9,428	SH		SOLE	0	1,500	0	7,928
VANGUARD S&P 500 ETF	COM	922908363	754	3,114	SH		SOLE	0	0	0	3,114
VANGUARD UTILITIES ETF	COM	92204A876	327	2,929	SH		SOLE	0	0	0	2,929
VANGUARD HIGH DVD YIELD ETF	COM	921946406	398	4,825	SH		SOLE	0	2,500	0	2,325
VERIZON COMMUNICATIONS	COM	92343V104	48	1,000	SH		OTR	0	0	0	1,000
VERIZON COMMUNICATIONS	COM	92343V104	469	9,813	SH		SOLE	0	439	0	9,374
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,076	31,703	SH		SOLE	0	2,058	0	29,645
WEC ENERGY GROUP INC	COM	92939U106	92	1,475	SH		SOLE	0	0	0	1,475
WEC ENERGY GROUP INC	COM	92939U106	125	2,000	SH		OTR	0	0	0	2,000
WELLS FARGO CO	COM	949746101	5,239	99,963	SH		SOLE	0	6,350	0	93,613
WEATHERFORD INTERNATIONAL PLC.	COM	G48833100	48	20,800	SH		SOLE	0	0	0	20,800
WASTE MGMT INC DEL	COM	94106L109	646	7,685	SH		SOLE	0	0	0	7,685
WILLIAMS COS	COM	969457100	553	22,259	SH		SOLE	0	50	0	22,209
WAL-MART STORES	COM	931142103	525	5,905	SH		SOLE	0	0	0	5,905
EXCO RESOURCES INC	COM	269279501	8	22,500	SH		SOLE	0	0	0	22,500
EXXON MOBIL CORP	COM	30231G102	45	600	SH		OTR	0	0	0	600
EXXON MOBIL CORP	COM	30231G102	7,268	97,410	SH		SOLE	0	5,339	0	92,071