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
AARON`S INC	COM	002535300	1,312	30,200	SH		SOLE	0	0	0	30,200
APPLE INC	COM	037833100	19,023	102,767	SH		SOLE	0	7,473	0	95,294
ABBVIE INC	COM	00287Y109	222	2,400	SH		OTR	0	0	0	2,400
ABBVIE INC	COM	00287Y109	11,448	123,561	SH		SOLE	0	6,635	0	116,926
AMERISOURCEBERGEN CORP	COM	03073E105	659	7,726	SH		SOLE	0	325	0	7,401
ABBOTT LABS	COM	002824100	146	2,400	SH		OTR	0	0	0	2,400
ABBOTT LABS	COM	002824100	8,121	133,161	SH		SOLE	0	7,420	0	125,741
BARRICK GOLD	COM	067901108	157	11,950	SH		SOLE	0	0	0	11,950
ACCENTURE PLC IRELAND SHS CL A	COM	G1151C101	5,410	33,072	SH		SOLE	0	150	0	32,922
ADOBE SYSTEMS	COM	00724F101	772	3,165	SH		SOLE	0	150	0	3,015
ANALOG DEVICES	COM	032654105	252	2,625	SH		SOLE	0	700	0	1,925
AUTOMATIC DATA PROCESSING	COM	053015103	322	2,400	SH		OTR	0	0	0	2,400
AUTOMATIC DATA PROCESSING	COM	053015103	4,613	34,389	SH		SOLE	0	2,000	0	32,389
AFLAC	COM	001055102	6,981	162,265	SH		SOLE	0	10,960	0	151,305
ALLERGAN PLC	COM	G0177J108	317	1,902	SH		SOLE	0	702	0	1,200
GALLAGHER ART J	COM	363576109	1,575	24,120	SH		SOLE	0	2,200	0	21,920
APPLIED MATERIALS INC	COM	038222105	10,937	236,783	SH		SOLE	0	7,935	0	228,848
AMGEN INC	COM	031162100	4,570	24,756	SH		SOLE	0	1,005	0	23,751
ALERIAN MLP ETF	COM	00162Q866	139	13,800	SH		SOLE	0	0	0	13,800
AMER TOWER SYS	COM	03027X100	766	5,310	SH		SOLE	0	620	0	4,690
AMAZON.COM INC	COM	023135106	1,623	955	SH		SOLE	0	150	0	805
AUTONATION INC	COM	05329W102	423	8,700	SH		SOLE	0	0	0	8,700
ANTHEM INC.	COM	036752103	941	3,955	SH		SOLE	0	0	0	3,955
AIR PRODUCTS & CHEMICALS	COM	009158106	265	1,700	SH		SOLE	0	250	0	1,450
APERGY CORP	COM	03755L104	418	10,001	SH		SOLE	0	666	0	9,335
BROADCOM INC	COM	11135F101	1,456	6,000	SH		SOLE	0	100	0	5,900
AMER EXPRESS	COM	025816109	2,139	21,826	SH		SOLE	0	1,050	0	20,776
BOEING COMPANY	COM	097023105	2,501	7,453	SH		SOLE	0	2,755	0	4,698
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	1,022	5,510	SH		SOLE	0	340	0	5,170
BANK OF AMERICA CORP	COM	060505104	6,436	228,322	SH		SOLE	0	11,815	0	216,507
BECTON DICKINSON & CO.	COM	075887109	151	632	SH		SOLE	0	0	0	632
BECTON DICKINSON & CO.	COM	075887109	240	1,000	SH		OTR	0	0	0	1,000
FRANKLIN RESOURCES	COM	354613101	258	8,041	SH		SOLE	0	450	0	7,591
BAKER HUGHES A GE CO	COM	05722G100	328	9,918	SH		SOLE	0	575	0	9,343
BLACKROCK, INC.	COM	09247X101	11,652	23,349	SH		SOLE	0	620	0	22,729
BANK OF MONTREAL	COM	063671101	379	4,901	SH		SOLE	0	0	0	4,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,907	52,532	SH		SOLE	0	8,237	0	44,295
BANK OF NOVA SCOTIA	COM	064149107	469	8,200	SH		SOLE	0	1,500	0	6,700
BP AMOCO PLC ADR	COM	055622104	248	5,439	SH		SOLE	0	591	0	4,848
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	329	2,855	SH		SOLE	0	200	0	2,655
BERKSHIRE HATHAWAY B	COM	084670702	3,027	16,215	SH		SOLE	0	0	0	16,215
BLACKSTONE GROUP LP	COM	09253U108	273	8,500	SH		SOLE	0	1,000	0	7,500
CARDINAL HEALTH	COM	14149Y108	1,327	27,168	SH		SOLE	0	2,075	0	25,093
CATERPILLAR	COM	149123101	1,291	9,513	SH		SOLE	0	575	0	8,938
CHUBB LTD	COM	H1467J104	343	2,702	SH		SOLE	0	100	0	2,602
CBS CORP CLASS B	COM	124857202	618	10,986	SH		SOLE	0	1,200	0	9,786
CDK GLOBAL INC	COM	12508E101	476	7,310	SH		SOLE	0	0	0	7,310
CELGENE CORP	COM	151020104	2,468	31,070	SH		SOLE	0	860	0	30,210
CINCINNATI FINANCIAL CORP	COM	172062101	100	1,500	SH		OTR	0	0	0	1,500
CINCINNATI FINANCIAL CORP	COM	172062101	14,533	217,364	SH		SOLE	0	8,803	0	208,561
COLGATE-PALMOLIVE CO	COM	194162103	1,766	27,254	SH	��	SOLE	0	1,484	0	25,770
CUMMINS INC.	COM	231021106	133	1,000	SH		OTR	0	0	0	1,000
CUMMINS INC.	COM	231021106	2,656	19,967	SH		SOLE	0	300	0	19,667
CAN NATL RAILWA	COM	136375102	1,153	14,100	SH		SOLE	0	300	0	13,800
COHEN & STEERS, INC	COM	19247A100	1,210	29,000	SH		SOLE	0	0	0	29,000
CONOCOPHILLIPS	COM	20825C104	551	7,919	SH		SOLE	0	825	0	7,094
COSTCO WHOLESALE CORP	COM	22160K105	328	1,568	SH		SOLE	0	1,300	0	268
SALESFORCE.COM	COM	79466L302	286	2,100	SH		SOLE	0	800	0	1,300
CISCO SYSTEMS	COM	17275R102	194	4,500	SH		OTR	0	0	0	4,500
CISCO SYSTEMS	COM	17275R102	11,198	260,248	SH		SOLE	0	10,050	0	250,198
CSX CORP	COM	126408103	4,917	77,092	SH		SOLE	0	4,200	0	72,892
CINTAS	COM	172908105	395	2,133	SH		SOLE	0	80	0	2,053
COGNIZANT TECH SOLUTIONS-A	COM	192446102	358	4,530	SH		SOLE	0	0	0	4,530
CITRIX SYSTEMS	COM	177376100	1,185	11,300	SH		SOLE	0	0	0	11,300
CVS HEALTH CORP	COM	126650100	8,024	124,689	SH		SOLE	0	6,025	0	118,664
CHEVRON CORPORATION	COM	166764100	126	1,000	SH		OTR	0	0	0	1,000
CHEVRON CORPORATION	COM	166764100	9,706	76,769	SH		SOLE	0	3,651	0	73,118
DEERE & CO	COM	244199105	201	1,438	SH		SOLE	0	0	0	1,438
DIAGEO PLC	COM	25243Q205	245	1,700	SH		OTR	0	0	0	1,700
DIAGEO PLC	COM	25243Q205	600	4,164	SH		SOLE	0	25	0	4,139
DISCOVER FINANCIAL	COM	254709108	2,938	41,731	SH		SOLE	0	1,525	0	40,206
DANAHER CORP	COM	235851102	5,850	59,280	SH		SOLE	0	1,575	0	57,705
WALT DISNEY CO	COM	254687106	8,815	84,103	SH		SOLE	0	2,910	0	81,193
DUNKIN` BRANDS GROUP INC	COM	265504100	394	5,700	SH		SOLE	0	0	0	5,700
DOVER CORP	COM	260003108	1,465	20,008	SH		SOLE	0	1,333	0	18,675
DUKE ENERGY CORP	COM	26441C204	348	4,402	SH		SOLE	0	1,066	0	3,336
DEVON ENERGY	COM	25179M103	394	8,954	SH		SOLE	0	280	0	8,674
DOWDUPONT INC	COM	26078J100	2,132	32,339	SH		SOLE	0	4,102	0	28,237
ECOLAB INC	COM	278865100	28	200	SH		OTR	0	0	0	200
ECOLAB INC	COM	278865100	7,493	53,398	SH		SOLE	0	1,770	0	51,628
EQUIFAX INC	COM	294429105	313	2,500	SH		SOLE	0	0	0	2,500
THE ESTEE LAUDER COMPANIES INC	COM	518439104	2,302	16,135	SH		SOLE	0	500	0	15,635
ELEVATE CREDIT INC	COM	28621V101	1,785	211,000	SH		SOLE	0	0	0	211,000
EMERSON ELECTRIC CO	COM	291011104	138	2,000	SH		OTR	0	0	0	2,000
EMERSON ELECTRIC CO	COM	291011104	2,309	33,392	SH		SOLE	0	1,650	0	31,742
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	COM	464286665	695	15,100	SH		SOLE	0	0	0	15,100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	892	11,556	SH		SOLE	0	500	0	11,056
ENERGY TRANSFER EQUITY LP	COM	29273V100	458	26,550	SH		SOLE	0	0	0	26,550
ISHARES MSCI GERMANY INDE	COM	464286806	330	11,000	SH		SOLE	0	0	0	11,000
EXPEDIA INC	COM	30212P303	1,542	12,826	SH		SOLE	0	0	0	12,826
FACEBOOK INC-A	COM	30303M102	1,173	6,037	SH		SOLE	0	70	0	5,967
FEDEX CORPORATION	COM	31428X106	911	4,011	SH		SOLE	0	270	0	3,741
1ST FIN BANCORP	COM	320209109	3,254	106,174	SH		SOLE	0	5,734	0	100,440
F5 NETWORKS INC	COM	315616102	345	2,000	SH		SOLE	0	0	0	2,000
FIDELITY NATIONAL INFORMA	COM	31620M106	920	8,675	SH		SOLE	0	0	0	8,675
FIFTH THIRD BANCORP	COM	316773100	29	1,000	SH		OTR	0	0	0	1,000
FIFTH THIRD BANCORP	COM	316773100	3,835	133,618	SH		SOLE	0	1,600	0	132,018
FIRST SOLAR	COM	336433107	782	14,850	SH		SOLE	0	0	0	14,850
FORTIVE CORP	COM	34959J108	2,094	27,157	SH		SOLE	0	612	0	26,545
GENL DYNAMICS	COM	369550108	375	2,010	SH		SOLE	0	400	0	1,610
GENERAL ELECTRIC	COM	369604103	3,192	234,524	SH		SOLE	0	15,925	0	218,599
GILEAD SCIENCES	COM	375558103	1,409	19,885	SH		SOLE	0	4,300	0	15,585
SPDR GOLD TRUST FUND	COM	78463V107	715	6,025	SH		SOLE	0	0	0	6,025
ALPHABET INC - CL C	COM	02079K107	358	321	SH		SOLE	0	70	0	251
ALPHABET INC - CL A	COM	02079K305	1,039	920	SH		SOLE	0	70	0	850
GENUINE PARTS	COM	372460105	110	1,200	SH		OTR	0	0	0	1,200
GENUINE PARTS	COM	372460105	1,540	16,775	SH		SOLE	0	1,000	0	15,775
GUARDIAN 8 HOLDINGS	COM	40136G107	0	125,000	SH		SOLE	0	0	0	125,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1,519	6,886	SH		SOLE	0	1,566	0	5,320
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	528	14,275	SH		SOLE	0	200	0	14,075
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	543	27,500	SH		SOLE	0	0	0	27,500
HUNTINGTON BKSH	COM	446150104	158	10,707	SH		SOLE	0	0	0	10,707
HOME DEPOT INC	COM	437076102	5,651	28,964	SH		SOLE	0	2,620	0	26,344
HONEYWELL INTL INC	COM	438516106	7,609	52,820	SH		SOLE	0	1,350	0	51,470
HARRIS CORP	COM	413875105	304	2,100	SH		SOLE	0	0	0	2,100
INTERACTIVECORP	COM	44919P508	610	4,000	SH		SOLE	0	0	0	4,000
IBM	COM	459200101	3,253	23,287	SH		SOLE	0	1,850	0	21,437
INTERCONTINENTAL EXCHANGE GROUP INC	COM	45866F104	1,342	18,250	SH		SOLE	0	0	0	18,250
ISHARES COHEN & STEERS REALTY	COM	464287564	1,268	12,700	SH		SOLE	0	100	0	12,600
ISHARES TR DJ US UTILS SECTOR	COM	464287697	928	7,034	SH		SOLE	0	500	0	6,534
ISHARES CORE MSCI EMERGING MKTS	COM	46434G103	1,093	20,823	SH		SOLE	0	1,123	0	19,700
ISHARES TR S&P MIDCAP 400	COM	464287507	2,195	11,268	SH		SOLE	0	2,066	0	9,202
ISHARES S&P LATIN AMERICA	COM	464287390	216	7,300	SH		SOLE	0	0	0	7,300
ILLUMINA INC	COM	452327109	726	2,600	SH		SOLE	0	0	0	2,600
INTEL CORPORATION	COM	458140100	149	3,000	SH		OTR	0	0	0	3,000
INTEL CORPORATION	COM	458140100	13,420	269,956	SH		SOLE	0	11,100	0	258,856
INTERNATIONAL PAPER CO	COM	460146103	31	600	SH		OTR	0	0	0	600
INTERNATIONAL PAPER CO	COM	460146103	925	17,760	SH		SOLE	0	1,300	0	16,460
ILL TOOL WORKS	COM	452308109	346	2,500	SH		OTR	0	0	0	2,500
ILL TOOL WORKS	COM	452308109	1,045	7,542	SH		SOLE	0	37	0	7,505
ISHARES S&P 500 VALUE ETF	COM	464287408	593	5,386	SH		SOLE	0	1,000	0	4,386
ISHARES S&P500 GROWTH ETF	COM	464287309	650	3,998	SH		SOLE	0	961	0	3,037
ISHARES RUSSELL 1000 INDEX	COM	464287622	214	1,406	SH		SOLE	0	0	0	1,406
ISHARES DOW JONES US CONSUMER	COM	464287580	2,365	12,206	SH		SOLE	0	0	0	12,206
ISHARES HEALTHCARE	COM	464287762	924	5,185	SH		SOLE	0	333	0	4,852
ISHARES DJ US CONSUMER NONCYCLCL	COM	464287812	988	8,355	SH		SOLE	0	0	0	8,355
JOHNSON CONTROLS INTERNATIONAL PLC	COM	G51502105	2,551	76,254	SH		SOLE	0	4,166	0	72,088
JOHNSON & JOHNSON	COM	478160104	11,137	91,781	SH		SOLE	0	5,565	0	86,216
JP MORGAN CHASE & CO	COM	46625H100	8,147	78,191	SH		SOLE	0	5,385	0	72,806
THE KRAFT HEINZ CO	COM	500754106	157	2,500	SH		OTR	0	0	0	2,500
THE KRAFT HEINZ CO	COM	500754106	253	4,023	SH		SOLE	0	0	0	4,023
KINDRED BIOSCIENCES, INC	COM	494577109	668	62,700	SH		SOLE	0	0	0	62,700
KIMBERLY-CLARK	COM	494368103	105	1,000	SH		OTR	0	0	0	1,000
KIMBERLY-CLARK	COM	494368103	1,007	9,564	SH		SOLE	0	450	0	9,114
COCA-COLA CO	COM	191216100	170	3,875	SH		OTR	0	0	0	3,875
COCA-COLA CO	COM	191216100	1,772	40,396	SH		SOLE	0	2,950	0	37,446
KROGER CO	COM	501044101	28	1,000	SH		OTR	0	0	0	1,000
KROGER CO	COM	501044101	7,051	247,844	SH		SOLE	0	6,515	0	241,329
SPDR KBW REGIONAL BANKING ET	COM	78464A698	1,013	16,600	SH		SOLE	0	200	0	16,400
LAZARD LTD-CL A	COM	G54050102	1,094	22,371	SH		SOLE	0	2,900	0	19,471
LEGGETT & PLATT	COM	524660107	201	4,500	SH		SOLE	0	0	0	4,500
LILLY ELI	COM	532457108	490	5,740	SH		SOLE	0	0	0	5,740
LOCKHEED MARTIN	COM	539830109	789	2,672	SH		SOLE	0	125	0	2,547
LOGMEIN INC	COM	54142L109	200	1,941	SH		SOLE	0	0	0	1,941
LOWES COS	COM	548661107	76	800	SH		OTR	0	0	0	800
LOWES COS	COM	548661107	3,740	39,129	SH		SOLE	0	1,400	0	37,729
LYONDELLBASELL INDU- CL A	COM	N53745100	434	3,955	SH		SOLE	0	0	0	3,955
MASTERCARD INC -CLASS A	COM	57636Q104	2,327	11,840	SH		SOLE	0	0	0	11,840
MARRIOTT INTERN	COM	571903202	696	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	4,128	26,345	SH		SOLE	0	850	0	25,495
MCKESSON	COM	58155Q103	551	4,132	SH		SOLE	0	100	0	4,032
MEDTRONIC PLC	COM	G5960L103	34	400	SH		OTR	0	0	0	400
MEDTRONIC PLC	COM	G5960L103	2,665	31,129	SH		SOLE	0	3,756	0	27,373
MEDPACE HOLDINGS INC	COM	58506Q109	325	7,550	SH		SOLE	0	0	0	7,550
MESOBLAST LTD - SPON ADR	COM	590717104	138	25,000	SH		SOLE	0	0	0	25,000
MAGNA INTERNATIONAL INC	COM	559222401	29	500	SH		OTR	0	0	0	500
MAGNA INTERNATIONAL INC	COM	559222401	3,191	54,898	SH		SOLE	0	1,650	0	53,248
MCCORMICK & CO	COM	579780206	3,131	26,966	SH		SOLE	0	600	0	26,366
3M COMPANY	COM	88579Y101	393	2,000	SH		OTR	0	0	0	2,000
3M COMPANY	COM	88579Y101	2,485	12,634	SH		SOLE	0	1,235	0	11,399
ALTRIA GROUP INC	COM	02209S103	866	15,257	SH		SOLE	0	2,000	0	13,257
MARATHON PETROLEUM CORP	COM	56585A102	6,381	90,944	SH		SOLE	0	3,600	0	87,344
MERCK & COMPANY, INC	COM	58933Y105	2,005	33,036	SH		SOLE	0	4,800	0	28,236
MICROSOFT CORP	COM	594918104	276	2,800	SH		OTR	0	0	0	2,800
MICROSOFT CORP	COM	594918104	14,202	144,025	SH		SOLE	0	13,198	0	130,827
NEXTERA ENERGY INC	COM	65339F101	376	2,250	SH		OTR	0	0	0	2,250
NEXTERA ENERGY INC	COM	65339F101	2,432	14,561	SH		SOLE	0	675	0	13,886
NEXTERA ENERGY PARTNERS LP	COM	65341B106	350	7,500	SH		SOLE	0	1,500	0	6,000
NIKE INC CLASS B	COM	654106103	12,105	151,918	SH		SOLE	0	5,940	0	145,978
NATIONAL OILWELL VARCO INC	COM	637071101	1,834	42,261	SH		SOLE	0	1,640	0	40,621
NOVARTIS AG-ADR	COM	66987V109	113	1,500	SH		OTR	0	0	0	1,500
NOVARTIS AG-ADR	COM	66987V109	3,733	49,413	SH		SOLE	0	3,840	0	45,573
OAKTREE CAPITAL GROUP LLC	COM	674001201	1,553	38,195	SH		SOLE	0	4,300	0	33,895
ORACLE CORP	COM	68389X105	5,687	129,084	SH		SOLE	0	7,100	0	121,984
ONCOVISTA INNOVATIVE THERAPIES INC	COM	68232J105	5	77,600	SH		SOLE	0	0	0	77,600
BANK OF THE OZARKS	COM	063904106	476	10,570	SH		SOLE	0	1,300	0	9,270
PAYCHEX INC	COM	704326107	137	2,000	SH		OTR	0	0	0	2,000
PAYCHEX INC	COM	704326107	418	6,114	SH		SOLE	0	0	0	6,114
INVESCO GLOBAL CLEAN ENERGY	COM	46138G847	118	10,000	SH		SOLE	0	0	0	10,000
PATTERN ENERGY GROUP INC.	COM	70338P100	467	24,900	SH		SOLE	0	0	0	24,900
PEPSICO INC	COM	713448108	212	1,950	SH		OTR	0	0	0	1,950
PEPSICO INC	COM	713448108	10,101	92,781	SH		SOLE	0	6,635	0	86,146
PFIZER INC	COM	717081103	82	2,250	SH		OTR	0	0	0	2,250
PFIZER INC	COM	717081103	4,329	119,321	SH		SOLE	0	2,417	0	116,904
PROCTER & GAMBLE	COM	742718109	164	2,100	SH		OTR	0	0	0	2,100
PROCTER & GAMBLE	COM	742718109	22,446	287,550	SH		SOLE	0	6,961	0	280,589
PARKER HANNIFIN	COM	701094104	1,507	9,672	SH		SOLE	0	1,419	0	8,253
POLARIS IND	COM	731068102	369	3,024	SH		SOLE	0	0	0	3,024
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	454	5,624	SH		SOLE	0	1,000	0	4,624
PNC FINANCIAL SERVICES	COM	693475105	5,490	40,640	SH		SOLE	0	1,950	0	38,690
PRUDENTIAL FINANCIAL INC	COM	744320102	1,923	20,564	SH		SOLE	0	1,680	0	18,884
PHILLIPS 66	COM	718546104	2,907	25,881	SH		SOLE	0	1,137	0	24,744
PATRIOT ONE TECHNOLOGIES INC	COM	70339L108	12	10,000	SH		SOLE	0	0	0	10,000
PETRO RIVER OIL CORP	COM	71647K303	123	94,839	SH		SOLE	0	0	0	94,839
PRAXAIR INC	COM	74005P104	169	1,070	SH		OTR	0	0	0	1,070
PRAXAIR INC	COM	74005P104	2,879	18,203	SH		SOLE	0	550	0	17,653
PAYPAL HOLDINGS, INC	COM	70450Y103	1,896	22,771	SH		SOLE	0	0	0	22,771
INVESCO CLEANTECH INC	COM	46137V407	421	10,000	SH		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	1,776	31,648	SH		SOLE	0	1,140	0	30,508
INVESCO QQQ TR SERIES 1	COM	46090E103	332	1,936	SH		SOLE	0	6	0	1,930
ROYAL DUTCH SHELL PLC CLASS A	COM	780259206	897	12,951	SH		SOLE	0	2,157	0	10,794
REATA PHARMACEUTICALS	COM	75615P103	2,440	69,788	SH		SOLE	0	0	0	69,788
RPM INT`L	COM	749685103	140	2,400	SH		OTR	0	0	0	2,400
RPM INT`L	COM	749685103	9,315	159,721	SH		SOLE	0	8,755	0	150,966
RAYTHEON	COM	755111507	568	2,941	SH		SOLE	0	250	0	2,691
BANCO SANTANDER CEN	COM	05964H105	547	102,355	SH		SOLE	0	0	0	102,355
STARBUCKS CORP	COM	855244109	4,985	102,052	SH		SOLE	0	3,450	0	98,602
SPDR SP DIVIDEND ETF	COM	78464A763	444	4,791	SH		SOLE	0	17	0	4,774
SHIRE LTD	COM	G8124V108	2,307	42,569	SH		SOLE	0	0	0	42,569
SIEMENS AG ADR	COM	826197501	464	7,040	SH		SOLE	0	0	0	7,040
SCHLUMBERGER	COM	806857108	6,424	95,837	SH		SOLE	0	7,741	0	88,096
SOUTHERN CO	COM	842587107	46	1,000	SH		OTR	0	0	0	1,000
SOUTHERN CO	COM	842587107	775	16,735	SH		SOLE	0	2,650	0	14,085
CONSTELLATIONS BRANDS - A	COM	21036P108	328	1,500	SH		SOLE	0	350	0	1,150
SUNCOR ENERGY INC	COM	867224107	332	8,150	SH		SOLE	0	700	0	7,450
SUPERNUS PHARMACEUTICALS INC	COM	868459108	479	8,000	SH		SOLE	0	0	0	8,000
SYNCHRONY FINANCIAL	COM	87165B103	1,058	31,687	SH		SOLE	0	500	0	31,187
STRYKER CORP	COM	863667101	13,783	81,625	SH		SOLE	0	7,333	0	74,292
SYSCO CORP	COM	871829107	5,220	76,445	SH		SOLE	0	9,683	0	66,762
AT&T INC	COM	00206R102	32	1,000	SH		OTR	0	0	0	1,000
AT&T INC	COM	00206R102	3,737	116,379	SH		SOLE	0	7,184	0	109,195
TEVA PHARMACEUTICAL ADR	COM	881624209	508	20,900	SH		SOLE	0	1,800	0	19,100
TARGET CORP	COM	87612E106	2,970	39,022	SH		SOLE	0	738	0	38,284
TJX COS.	COM	872540109	5,306	55,748	SH		SOLE	0	2,280	0	53,468
THERMO FISHER SCIENTIFIC CORP INC	COM	883556102	1,121	5,410	SH		SOLE	0	0	0	5,410
TOTAL FINA S.A. ADR	COM	89151E109	899	14,840	SH		SOLE	0	1,800	0	13,040
T ROWE PRICE GROUP	COM	74144T108	2,072	17,847	SH		SOLE	0	350	0	17,497
TRACTOR SUPPLY	COM	892356106	830	10,850	SH		SOLE	0	1,200	0	9,650
UNITED HEALTH GROUP	COM	91324P102	3,863	15,744	SH		SOLE	0	1,923	0	13,821
UNION PAC CORP	COM	907818108	1,547	10,921	SH		SOLE	0	1,050	0	9,871
UNITED PARCEL SERVICE B	COM	911312106	106	1,000	SH		OTR	0	0	0	1,000
UNITED PARCEL SERVICE B	COM	911312106	1,152	10,844	SH		SOLE	0	0	0	10,844
US BANCORP	COM	902973304	7,155	143,042	SH		SOLE	0	2,875	0	140,167
UNITED TECHNOLGIES CORP	COM	913017109	250	2,000	SH		OTR	0	0	0	2,000
UNITED TECHNOLGIES CORP	COM	913017109	10,361	82,866	SH		SOLE	0	3,685	0	79,181
VISA INCORPORATION	COM	92826C839	11,937	90,124	SH		SOLE	0	2,345	0	87,779
VANGUARD BALANCE INDEX FUND	COM	921931101	231	6,640	SH		SOLE	0	2,339	0	4,302
VANGUARD ENERGY ETF	COM	92204A306	934	8,889	SH		SOLE	0	2,759	0	6,130
V.F. CORP	COM	918204108	683	8,383	SH		SOLE	0	0	0	8,383
VANGUARD FINANCIALS ETF	COM	92204A405	280	4,155	SH		SOLE	0	520	0	3,635
VALERO ENERGY CORP	COM	91913Y100	570	5,147	SH		SOLE	0	200	0	4,947
VANGUARD S&P 500 ETF	COM	922908363	784	3,143	SH		SOLE	0	0	0	3,143
VANGUARD UTILITIES ETF	COM	92204A876	340	2,929	SH		SOLE	0	100	0	2,829
VANGUARD HIGH DVD YIELD ETF	COM	921946406	380	4,575	SH		SOLE	0	2,500	0	2,075
VERIZON COMMUNICATIONS	COM	92343V104	50	1,000	SH		OTR	0	0	0	1,000
VERIZON COMMUNICATIONS	COM	92343V104	491	9,758	SH		SOLE	0	439	0	9,319
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,156	35,923	SH		SOLE	0	2,758	0	33,165
WEC ENERGY GROUP INC	COM	92939U106	95	1,475	SH		SOLE	0	0	0	1,475
WEC ENERGY GROUP INC	COM	92939U106	129	2,000	SH		OTR	0	0	0	2,000
WELLS FARGO CO	COM	949746101	3,503	63,193	SH		SOLE	0	4,750	0	58,443
WEATHERFORD INTERNATIONAL PLC.	COM	G48833100	68	20,800	SH		SOLE	0	0	0	20,800
WASTE MGMT INC DEL	COM	94106L109	607	7,465	SH		SOLE	0	0	0	7,465
WILLIAMS COS	COM	969457100	541	19,971	SH		SOLE	0	50	0	19,921
WAL-MART STORES	COM	931142103	506	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	7,998	96,673	SH		SOLE	0	5,352	0	91,321