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	1,651	30,325	SH		SOLE	0	125	0	30,200
APPLE INC	COM	037833100	23,083	102,255	SH		SOLE	0	7,428	0	94,827
ABBVIE INC	COM	00287Y109	227	2,400	SH		OTR	0	0	0	2,400
ABBVIE INC	COM	00287Y109	11,657	123,248	SH		SOLE	0	6,635	0	116,613
AMERISOURCEBERGEN CORP	COM	03073E105	703	7,628	SH		SOLE	0	325	0	7,303
ABBOTT LABS	COM	002824100	176	2,400	SH		OTR	0	0	0	2,400
ABBOTT LABS	COM	002824100	9,729	132,625	SH		SOLE	0	7,420	0	125,205
BARRICK GOLD	COM	067901108	132	11,950	SH		SOLE	0	0	0	11,950
ACCENTURE PLC IRELAND SHS CL A	COM	G1151C101	5,618	33,007	SH		SOLE	0	150	0	32,857
ADOBE SYSTEMS	COM	00724F101	811	3,005	SH		SOLE	0	0	0	3,005
ANALOG DEVICES	COM	032654105	243	2,625	SH		SOLE	0	700	0	1,925
AUTOMATIC DATA PROCESSING	COM	053015103	362	2,400	SH		OTR	0	0	0	2,400
AUTOMATIC DATA PROCESSING	COM	053015103	5,158	34,239	SH		SOLE	0	2,000	0	32,239
AFLAC	COM	001055102	7,602	161,495	SH		SOLE	0	10,960	0	150,535
ALLERGAN PLC	COM	G0177J108	365	1,917	SH		SOLE	0	702	0	1,215
GALLAGHER ART J	COM	363576109	1,793	24,090	SH		SOLE	0	2,170	0	21,920
APPLIED MATERIALS INC	COM	038222105	9,243	239,147	SH		SOLE	0	7,935	0	231,212
AMGEN INC	COM	031162100	5,133	24,760	SH		SOLE	0	1,005	0	23,755
ALERIAN MLP ETF	COM	00162Q866	147	13,800	SH		SOLE	0	0	0	13,800
AMERIPRISE FINL INC	COM	03076C106	200	1,357	SH		SOLE	0	40	0	1,317
AMER TOWER SYS	COM	03027X100	801	5,510	SH		SOLE	0	620	0	4,890
AMAZON.COM INC	COM	023135106	1,913	955	SH		SOLE	0	150	0	805
AUTONATION INC	COM	05329W102	361	8,700	SH		SOLE	0	0	0	8,700
ANTHEM INC.	COM	036752103	1,071	3,907	SH		SOLE	0	0	0	3,907
AIR PRODUCTS & CHEMICALS	COM	009158106	284	1,700	SH		SOLE	0	250	0	1,450
APERGY CORP	COM	03755L104	436	10,001	SH		SOLE	0	666	0	9,335
BROADCOM INC	COM	11135F101	1,704	6,908	SH		SOLE	0	120	0	6,788
AMER EXPRESS	COM	025816109	2,324	21,826	SH		SOLE	0	1,050	0	20,776
BOEING COMPANY	COM	097023105	2,774	7,458	SH		SOLE	0	2,755	0	4,703
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	908	5,510	SH		SOLE	0	340	0	5,170
BANK OF AMERICA CORP	COM	060505104	6,710	227,780	SH		SOLE	0	11,815	0	215,965
BECTON DICKINSON & CO.	COM	075887109	165	632	SH		SOLE	0	0	0	632
BECTON DICKINSON & CO.	COM	075887109	261	1,000	SH		OTR	0	0	0	1,000
BLOOM ENERGY CORP-A	COM	093712107	571	16,750	SH		SOLE	0	6,000	0	10,750
FRANKLIN RESOURCES	COM	354613101	225	7,406	SH		SOLE	0	450	0	6,956
BAKER HUGHES A GE CO	COM	05722G100	324	9,573	SH		SOLE	0	575	0	8,998
BLACKROCK, INC.	COM	09247X101	11,108	23,567	SH		SOLE	0	620	0	22,947
BANK OF MONTREAL	COM	063671101	388	4,701	SH		SOLE	0	0	0	4,701
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,284	52,907	SH		SOLE	0	8,237	0	44,670
BANK OF NOVA SCOTIA	COM	064149107	459	7,700	SH		SOLE	0	1,500	0	6,200
BP AMOCO PLC ADR	COM	055622104	251	5,439	SH		SOLE	0	591	0	4,848
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	367	2,780	SH		SOLE	0	200	0	2,580
BERKSHIRE HATHAWAY B	COM	084670702	3,472	16,215	SH		SOLE	0	0	0	16,215
BLACKSTONE GROUP LP	COM	09253U108	324	8,500	SH		SOLE	0	1,000	0	7,500
CARDINAL HEALTH	COM	14149Y108	1,765	32,694	SH		SOLE	0	2,575	0	30,119
CATERPILLAR	COM	149123101	1,443	9,465	SH		SOLE	0	575	0	8,890
CHUBB LTD	COM	H1467J104	370	2,772	SH		SOLE	0	100	0	2,672
CBS CORP CLASS B	COM	124857202	631	10,986	SH		SOLE	0	1,200	0	9,786
CDK GLOBAL INC	COM	12508E101	457	7,310	SH		SOLE	0	0	0	7,310
CELGENE CORP	COM	151020104	2,807	31,370	SH		SOLE	0	1,060	0	30,310
CINCINNATI FINANCIAL CORP	COM	172062101	115	1,500	SH		OTR	0	0	0	1,500
CINCINNATI FINANCIAL CORP	COM	172062101	16,679	217,140	SH		SOLE	0	8,849	0	208,291
COLGATE-PALMOLIVE CO	COM	194162103	1,825	27,254	SH		SOLE	0	1,484	0	25,770
CUMMINS INC.	COM	231021106	146	1,000	SH		OTR	0	0	0	1,000
CUMMINS INC.	COM	231021106	2,822	19,317	SH		SOLE	0	350	0	18,967
CAN NATL RAILWA	COM	136375102	1,266	14,100	SH		SOLE	0	300	0	13,800
COHEN & STEERS, INC	COM	19247A100	1,178	29,000	SH		SOLE	0	0	0	29,000
CONOCOPHILLIPS	COM	20825C104	613	7,919	SH		SOLE	0	825	0	7,094
COSTCO WHOLESALE CORP	COM	22160K105	368	1,568	SH		SOLE	0	1,300	0	268
SALESFORCE.COM	COM	79466L302	334	2,100	SH		SOLE	0	800	0	1,300
CISCO SYSTEMS	COM	17275R102	219	4,500	SH		OTR	0	0	0	4,500
CISCO SYSTEMS	COM	17275R102	12,568	258,330	SH		SOLE	0	9,950	0	248,380
CSX CORP	COM	126408103	5,625	75,960	SH		SOLE	0	4,200	0	71,760
CINTAS	COM	172908105	422	2,133	SH		SOLE	0	80	0	2,053
COGNIZANT TECH SOLUTIONS-A	COM	192446102	354	4,590	SH		SOLE	0	60	0	4,530
CITRIX SYSTEMS	COM	177376100	1,256	11,300	SH		SOLE	0	0	0	11,300
CVS HEALTH CORP	COM	126650100	9,787	124,328	SH		SOLE	0	6,159	0	118,169
CHEVRON CORPORATION	COM	166764100	122	1,000	SH		OTR	0	0	0	1,000
CHEVRON CORPORATION	COM	166764100	9,355	76,509	SH		SOLE	0	3,651	0	72,858
DEERE & CO	COM	244199105	210	1,398	SH		SOLE	0	0	0	1,398
DIAGEO PLC	COM	25243Q205	241	1,700	SH		OTR	0	0	0	1,700
DIAGEO PLC	COM	25243Q205	590	4,164	SH		SOLE	0	25	0	4,139
DISCOVER FINANCIAL	COM	254709108	3,158	41,309	SH		SOLE	0	1,525	0	39,784
DANAHER CORP	COM	235851102	6,402	58,920	SH		SOLE	0	1,575	0	57,345
WALT DISNEY CO	COM	254687106	9,952	85,099	SH		SOLE	0	2,980	0	82,119
DUNKIN` BRANDS GROUP INC	COM	265504100	383	5,200	SH		SOLE	0	0	0	5,200
DENALI THERAPEUTICS INC	COM	24823R105	217	10,000	SH		SOLE	0	3,000	0	7,000
DOVER CORP	COM	260003108	1,758	19,858	SH		SOLE	0	1,333	0	18,525
DUKE ENERGY CORP	COM	26441C204	512	6,402	SH		SOLE	0	1,066	0	5,336
DEVON ENERGY	COM	25179M103	342	8,557	SH		SOLE	0	280	0	8,277
DOWDUPONT INC	COM	26078J100	2,071	32,209	SH		SOLE	0	4,102	0	28,107
ECOLAB INC	COM	278865100	31	200	SH		OTR	0	0	0	200
ECOLAB INC	COM	278865100	8,360	53,325	SH		SOLE	0	1,745	0	51,580
EQUIFAX INC	COM	294429105	326	2,500	SH		SOLE	0	0	0	2,500
THE ESTEE LAUDER COMPANIES INC	COM	518439104	2,332	16,048	SH		SOLE	0	500	0	15,548
ELEVATE CREDIT INC	COM	28621V101	2,104	261,000	SH		SOLE	0	0	0	261,000
EMERSON ELECTRIC CO	COM	291011104	153	2,000	SH		OTR	0	0	0	2,000
EMERSON ELECTRIC CO	COM	291011104	2,540	33,169	SH		SOLE	0	1,650	0	31,519
ENOVA INTERNATIONAL INC	COM	29357K103	288	10,000	SH		SOLE	0	0	0	10,000
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	COM	464286665	686	15,100	SH		SOLE	0	0	0	15,100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,098	11,556	SH		SOLE	0	500	0	11,056
ENERGY TRANSFER EQUITY LP	COM	29273V100	463	26,550	SH		SOLE	0	0	0	26,550
ISHARES MSCI GERMANY INDE	COM	464286806	327	11,000	SH		SOLE	0	0	0	11,000
EXPEDIA INC	COM	30212P303	1,674	12,826	SH		SOLE	0	0	0	12,826
FACEBOOK INC-A	COM	30303M102	1,322	8,037	SH		SOLE	0	70	0	7,967
FEDEX CORPORATION	COM	31428X106	978	4,061	SH		SOLE	0	270	0	3,791
1ST FIN BANCORP	COM	320209109	3,153	106,174	SH		SOLE	0	5,734	0	100,440
F5 NETWORKS INC	COM	315616102	399	2,000	SH		SOLE	0	0	0	2,000
FIDELITY NATIONAL INFORMA	COM	31620M106	946	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	3,728	133,540	SH		SOLE	0	1,600	0	131,940
FIRST SOLAR	COM	336433107	719	14,850	SH		SOLE	0	0	0	14,850
FORTIVE CORP	COM	34959J108	2,234	26,533	SH		SOLE	0	612	0	25,921
GENL DYNAMICS	COM	369550108	411	2,010	SH		SOLE	0	400	0	1,610
GENERAL ELECTRIC	COM	369604103	2,612	231,370	SH		SOLE	0	15,775	0	215,595
GILEAD SCIENCES	COM	375558103	1,524	19,742	SH		SOLE	0	4,500	0	15,242
SPDR GOLD TRUST FUND	COM	78463V107	679	6,025	SH		SOLE	0	0	0	6,025
ALPHABET INC - CL C	COM	02079K107	590	494	SH		SOLE	0	70	0	424
ALPHABET INC - CL A	COM	02079K305	1,117	925	SH		SOLE	0	70	0	855
GENUINE PARTS	COM	372460105	119	1,200	SH		OTR	0	0	0	1,200
GENUINE PARTS	COM	372460105	1,657	16,675	SH		SOLE	0	1,000	0	15,675
GUARDIAN 8 HOLDINGS	COM	40136G107	0	125,000	SH		SOLE	0	0	0	125,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1,545	6,888	SH		SOLE	0	1,566	0	5,322
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	573	14,275	SH		SOLE	0	200	0	14,075
HASBRO INC	COM	418056107	207	1,971	SH		SOLE	0	300	0	1,671
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	590	27,500	SH		SOLE	0	0	0	27,500
HUNTINGTON BKSH	COM	446150104	160	10,707	SH		SOLE	0	0	0	10,707
HOME DEPOT INC	COM	437076102	5,999	28,959	SH		SOLE	0	2,620	0	26,339
HONEYWELL INTL INC	COM	438516106	8,741	52,530	SH		SOLE	0	1,350	0	51,180
HARRIS CORP	COM	413875105	355	2,100	SH		SOLE	0	0	0	2,100
HUMANA INC	COM	444859102	216	639	SH		SOLE	0	0	0	639
INTERACTIVECORP	COM	44919P508	867	4,000	SH		SOLE	0	0	0	4,000
IBM	COM	459200101	3,519	23,276	SH		SOLE	0	1,850	0	21,426
INTERCONTINENTAL EXCHANGE GROUP INC	COM	45866F104	1,367	18,250	SH		SOLE	0	0	0	18,250
ISHARES COHEN & STEERS REALTY	COM	464287564	1,271	12,700	SH		SOLE	0	100	0	12,600
ISHARES TR DJ US UTILS SECTOR	COM	464287697	943	7,034	SH		SOLE	0	500	0	6,534
ISHARES CORE MSCI EMERGING MKTS	COM	46434G103	1,066	20,579	SH		SOLE	0	1,123	0	19,456
ISHARES TR S&P MIDCAP 400	COM	464287507	2,263	11,243	SH		SOLE	0	2,066	0	9,177
ISHARES S&P LATIN AMERICA	COM	464287390	229	7,300	SH		SOLE	0	0	0	7,300
ILLUMINA INC	COM	452327109	954	2,600	SH		SOLE	0	0	0	2,600
INTEL CORPORATION	COM	458140100	142	3,000	SH		OTR	0	0	0	3,000
INTEL CORPORATION	COM	458140100	13,145	277,971	SH		SOLE	0	12,850	0	265,121
INTERNATIONAL PAPER CO	COM	460146103	29	600	SH		OTR	0	0	0	600
INTERNATIONAL PAPER CO	COM	460146103	878	17,860	SH		SOLE	0	1,400	0	16,460
ILL TOOL WORKS	COM	452308109	353	2,500	SH		OTR	0	0	0	2,500
ILL TOOL WORKS	COM	452308109	1,350	9,567	SH		SOLE	0	337	0	9,230
ISHARES S&P 500 VALUE ETF	COM	464287408	624	5,386	SH		SOLE	0	1,000	0	4,386
ISHARES S&P500 GROWTH ETF	COM	464287309	708	3,998	SH		SOLE	0	961	0	3,037
ISHARES RUSSELL 1000 INDEX	COM	464287622	227	1,406	SH		SOLE	0	0	0	1,406
ISHARES DOW JONES US CONSUMER	COM	464287580	2,584	12,206	SH		SOLE	0	0	0	12,206
ISHARES HEALTHCARE	COM	464287762	1,052	5,185	SH		SOLE	0	333	0	4,852
ISHARES DJ US CONSUMER NONCYCLCL	COM	464287812	993	8,355	SH		SOLE	0	0	0	8,355
JOHNSON CONTROLS INTERNATIONAL PLC	COM	G51502105	2,007	57,344	SH		SOLE	0	2,662	0	54,682
JOHNSON & JOHNSON	COM	478160104	12,683	91,792	SH		SOLE	0	5,565	0	86,227
JP MORGAN CHASE & CO	COM	46625H100	8,783	77,840	SH		SOLE	0	5,335	0	72,505
THE KRAFT HEINZ CO	COM	500754106	138	2,500	SH		OTR	0	0	0	2,500
THE KRAFT HEINZ CO	COM	500754106	222	4,023	SH		SOLE	0	0	0	4,023
KINDRED BIOSCIENCES, INC	COM	494577109	875	62,700	SH		SOLE	0	0	0	62,700
KIMBERLY-CLARK	COM	494368103	114	1,000	SH		OTR	0	0	0	1,000
KIMBERLY-CLARK	COM	494368103	1,087	9,564	SH		SOLE	0	450	0	9,114
COCA-COLA CO	COM	191216100	179	3,875	SH		OTR	0	0	0	3,875
COCA-COLA CO	COM	191216100	1,850	40,048	SH		SOLE	0	2,850	0	37,198
KROGER CO	COM	501044101	29	1,000	SH		OTR	0	0	0	1,000
KROGER CO	COM	501044101	7,196	247,206	SH		SOLE	0	9,515	0	237,691
SPDR KBW REGIONAL BANKING ET	COM	78464A698	986	16,600	SH		SOLE	0	200	0	16,400
LAZARD LTD-CL A	COM	G54050102	1,077	22,378	SH		SOLE	0	2,900	0	19,478
LILLY ELI	COM	532457108	616	5,740	SH		SOLE	0	0	0	5,740
LOCKHEED MARTIN	COM	539830109	1,613	4,662	SH		SOLE	0	275	0	4,387
LOWES COS	COM	548661107	92	800	SH		OTR	0	0	0	800
LOWES COS	COM	548661107	4,487	39,079	SH		SOLE	0	1,400	0	37,679
LYONDELLBASELL INDU- CL A	COM	N53745100	405	3,955	SH		SOLE	0	0	0	3,955
MASTERCARD INC -CLASS A	COM	57636Q104	2,630	11,815	SH		SOLE	0	0	0	11,815
MARRIOTT INTERN	COM	571903202	726	5,500	SH		SOLE	0	0	0	5,500
MCDONALDS CORP	COM	580135101	125	750	SH		OTR	0	0	0	750
MCDONALDS CORP	COM	580135101	4,399	26,298	SH		SOLE	0	850	0	25,448
MCKESSON	COM	58155Q103	528	3,983	SH		SOLE	0	100	0	3,883
MEDTRONIC PLC	COM	G5960L103	39	400	SH		OTR	0	0	0	400
MEDTRONIC PLC	COM	G5960L103	3,062	31,129	SH		SOLE	0	3,756	0	27,373
MEDPACE HOLDINGS INC	COM	58506Q109	419	7,000	SH		SOLE	0	0	0	7,000
MESOBLAST LTD - SPON ADR	COM	590717104	204	25,000	SH		SOLE	0	0	0	25,000
MAGNA INTERNATIONAL INC	COM	559222401	26	500	SH		OTR	0	0	0	500
MAGNA INTERNATIONAL INC	COM	559222401	2,859	54,433	SH		SOLE	0	1,650	0	52,783
MCCORMICK & CO	COM	579780206	3,544	26,902	SH		SOLE	0	600	0	26,302
3M COMPANY	COM	88579Y101	421	2,000	SH		OTR	0	0	0	2,000
3M COMPANY	COM	88579Y101	2,665	12,647	SH		SOLE	0	1,235	0	11,412
MEDMEN ENTERPRISES INC	COM	58507M107	39	10,000	SH		SOLE	0	0	0	10,000
ALTRIA GROUP INC	COM	02209S103	975	16,160	SH		SOLE	0	2,000	0	14,160
MARATHON PETROLEUM CORP	COM	56585A102	7,183	89,825	SH		SOLE	0	3,300	0	86,525
MERCK & COMPANY, INC	COM	58933Y105	2,418	34,086	SH		SOLE	0	4,800	0	29,286
MICROSOFT CORP	COM	594918104	320	2,800	SH		OTR	0	0	0	2,800
MICROSOFT CORP	COM	594918104	16,381	143,232	SH		SOLE	0	13,198	0	130,034
NEXTERA ENERGY INC	COM	65339F101	377	2,250	SH		OTR	0	0	0	2,250
NEXTERA ENERGY INC	COM	65339F101	2,600	15,512	SH		SOLE	0	675	0	14,837
NEXTERA ENERGY PARTNERS LP	COM	65341B106	364	7,500	SH		SOLE	0	1,500	0	6,000
NIKE INC CLASS B	COM	654106103	12,630	149,080	SH		SOLE	0	5,940	0	143,140
NATIONAL OILWELL VARCO INC	COM	637071101	1,799	41,765	SH		SOLE	0	1,640	0	40,125
NOVARTIS AG-ADR	COM	66987V109	129	1,500	SH		OTR	0	0	0	1,500
NOVARTIS AG-ADR	COM	66987V109	4,199	48,738	SH		SOLE	0	3,840	0	44,898
OAKTREE CAPITAL GROUP LLC	COM	674001201	1,581	38,195	SH		SOLE	0	4,300	0	33,895
ORACLE CORP	COM	68389X105	6,637	128,716	SH		SOLE	0	7,100	0	121,616
ONCOVISTA INNOVATIVE THERAPIES INC	COM	68232J105	2	77,600	SH		SOLE	0	0	0	77,600
BANK OZK	COM	06417N103	404	10,645	SH		SOLE	0	1,300	0	9,345
PAYCHEX INC	COM	704326107	147	2,000	SH		OTR	0	0	0	2,000
PAYCHEX INC	COM	704326107	445	6,039	SH		SOLE	0	0	0	6,039
INVESCO GLOBAL CLEAN ENERGY	COM	46138G847	120	10,000	SH		SOLE	0	0	0	10,000
PATTERN ENERGY GROUP INC.	COM	70338P100	495	24,900	SH		SOLE	0	0	0	24,900
PEPSICO INC	COM	713448108	218	1,950	SH		OTR	0	0	0	1,950
PEPSICO INC	COM	713448108	10,382	92,862	SH		SOLE	0	6,635	0	86,227
PFIZER INC	COM	717081103	99	2,250	SH		OTR	0	0	0	2,250
PFIZER INC	COM	717081103	5,254	119,208	SH		SOLE	0	2,417	0	116,791
PROCTER & GAMBLE	COM	742718109	175	2,100	SH		OTR	0	0	0	2,100
PROCTER & GAMBLE	COM	742718109	23,941	287,643	SH		SOLE	0	6,911	0	280,732
PARKER HANNIFIN	COM	701094104	1,751	9,522	SH		SOLE	0	1,419	0	8,103
POLARIS IND	COM	731068102	317	3,140	SH		SOLE	0	0	0	3,140
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	524	6,428	SH		SOLE	0	1,500	0	4,928
PNC FINANCIAL SERVICES	COM	693475105	5,537	40,653	SH		SOLE	0	1,950	0	38,703
PRUDENTIAL FINANCIAL INC	COM	744320102	2,051	20,241	SH		SOLE	0	1,680	0	18,561
PHILLIPS 66	COM	718546104	2,875	25,505	SH		SOLE	0	1,137	0	24,368
PATRIOT ONE TECHNOLOGIES INC	COM	70339L108	15	10,000	SH		SOLE	0	0	0	10,000
PETRO RIVER OIL CORP	COM	71647K303	115	100,000	SH		SOLE	0	0	0	100,000
PRAXAIR INC	COM	74005P104	172	1,070	SH		OTR	0	0	0	1,070
PRAXAIR INC	COM	74005P104	2,918	18,157	SH		SOLE	0	550	0	17,607
PAYPAL HOLDINGS, INC	COM	70450Y103	1,989	22,646	SH		SOLE	0	0	0	22,646
INVESCO CLEANTECH INC	COM	46137V407	435	10,000	SH		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	2,254	31,293	SH		SOLE	0	1,140	0	30,153
INVESCO QQQ TR SERIES 1	COM	46090E103	361	1,942	SH		SOLE	0	6	0	1,936
ROYAL DUTCH SHELL PLC CLASS A	COM	780259206	882	12,951	SH		SOLE	0	2,157	0	10,794
REATA PHARMACEUTICALS	COM	75615P103	5,755	70,388	SH		SOLE	0	0	0	70,388
RPM INT`L	COM	749685103	156	2,400	SH		OTR	0	0	0	2,400
RPM INT`L	COM	749685103	10,329	159,050	SH		SOLE	0	8,755	0	150,295
RAYTHEON	COM	755111507	608	2,941	SH		SOLE	0	250	0	2,691
BANCO SANTANDER CEN	COM	05964H105	512	102,355	SH		SOLE	0	0	0	102,355
STARBUCKS CORP	COM	855244109	5,700	100,283	SH		SOLE	0	3,850	0	96,433
SPDR SP DIVIDEND ETF	COM	78464A763	469	4,791	SH		SOLE	0	17	0	4,774
SHIRE LTD	COM	G8124V108	2,546	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	5,855	96,115	SH		SOLE	0	7,741	0	88,374
SOUTHERN CO	COM	842587107	44	1,000	SH		OTR	0	0	0	1,000
SOUTHERN CO	COM	842587107	726	16,660	SH		SOLE	0	2,650	0	14,010
CONSTELLATIONS BRANDS - A	COM	21036P108	652	3,025	SH		SOLE	0	430	0	2,595
SUNCOR ENERGY INC	COM	867224107	315	8,150	SH		SOLE	0	700	0	7,450
SUPERNUS PHARMACEUTICALS INC	COM	868459108	403	8,000	SH		SOLE	0	0	0	8,000
SYNCHRONY FINANCIAL	COM	87165B103	985	31,687	SH		SOLE	0	500	0	31,187
STRYKER CORP	COM	863667101	14,386	80,968	SH		SOLE	0	7,333	0	73,635
SYSCO CORP	COM	871829107	5,598	76,418	SH		SOLE	0	9,653	0	66,765
AT&T INC	COM	00206R102	34	1,000	SH		OTR	0	0	0	1,000
AT&T INC	COM	00206R102	3,994	118,929	SH		SOLE	0	7,684	0	111,245
TEVA PHARMACEUTICAL ADR	COM	881624209	450	20,900	SH		SOLE	0	1,800	0	19,100
TARGET CORP	COM	87612E106	3,442	39,025	SH		SOLE	0	738	0	38,287
TJX COS.	COM	872540109	6,288	56,129	SH		SOLE	0	2,280	0	53,849
THERMO FISHER SCIENTIFIC CORP INC	COM	883556102	1,309	5,365	SH		SOLE	0	0	0	5,365
TOTAL FINA S.A. ADR	COM	89151E109	956	14,840	SH		SOLE	0	1,800	0	13,040
T ROWE PRICE GROUP	COM	74144T108	1,935	17,726	SH		SOLE	0	350	0	17,376
TRACTOR SUPPLY	COM	892356106	986	10,850	SH		SOLE	0	1,200	0	9,650
TEXAS INSTRUMENTS INC	COM	882508104	463	4,315	SH		SOLE	0	470	0	3,845
UNITED HEALTH GROUP	COM	91324P102	4,189	15,745	SH		SOLE	0	1,923	0	13,822
UNION PAC CORP	COM	907818108	1,758	10,799	SH		SOLE	0	1,050	0	9,749
UNITED PARCEL SERVICE B	COM	911312106	117	1,000	SH		OTR	0	0	0	1,000
UNITED PARCEL SERVICE B	COM	911312106	1,266	10,844	SH		SOLE	0	0	0	10,844
US BANCORP	COM	902973304	7,557	143,105	SH		SOLE	0	2,875	0	140,230
UNITED TECHNOLGIES CORP	COM	913017109	280	2,000	SH		OTR	0	0	0	2,000
UNITED TECHNOLGIES CORP	COM	913017109	11,540	82,543	SH		SOLE	0	3,685	0	78,858
VISA INCORPORATION	COM	92826C839	13,451	89,621	SH		SOLE	0	2,345	0	87,276
VANGUARD BALANCE INDEX FUND	COM	921931101	240	6,640	SH		SOLE	0	2,339	0	4,302
VANGUARD ENERGY ETF	COM	92204A306	903	8,589	SH		SOLE	0	2,659	0	5,930
V.F. CORP	COM	918204108	784	8,384	SH		SOLE	0	0	0	8,384
VANGUARD FINANCIALS ETF	COM	92204A405	281	4,055	SH		SOLE	0	520	0	3,535
VALERO ENERGY CORP	COM	91913Y100	608	5,347	SH		SOLE	0	200	0	5,147
VANGUARD S&P 500 ETF	COM	922908363	863	3,233	SH		SOLE	0	0	0	3,233
VANGUARD UTILITIES ETF	COM	92204A876	345	2,929	SH		SOLE	0	100	0	2,829
VANGUARD HIGH DVD YIELD ETF	COM	921946406	591	6,787	SH		SOLE	0	2,500	0	4,287
VERIZON COMMUNICATIONS	COM	92343V104	53	1,000	SH		OTR	0	0	0	1,000
VERIZON COMMUNICATIONS	COM	92343V104	519	9,719	SH		SOLE	0	400	0	9,319
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,773	38,043	SH		SOLE	0	2,758	0	35,285
WEC ENERGY GROUP INC	COM	92939U106	92	1,375	SH		SOLE	0	0	0	1,375
WEC ENERGY GROUP INC	COM	92939U106	134	2,000	SH		OTR	0	0	0	2,000
WELLS FARGO CO	COM	949746101	3,229	61,436	SH		SOLE	0	4,750	0	56,686
WEATHERFORD INTERNATIONAL PLC.	COM	G48833100	56	20,800	SH		SOLE	0	0	0	20,800
WASTE MGMT INC DEL	COM	94106L109	675	7,465	SH		SOLE	0	0	0	7,465
WILLIAMS COS	COM	969457100	538	19,803	SH		SOLE	0	50	0	19,753
WAL-MART STORES	COM	931142103	555	5,905	SH		SOLE	0	0	0	5,905
EXXON MOBIL CORP	COM	30231G102	51	600	SH		OTR	0	0	0	600
EXXON MOBIL CORP	COM	30231G102	8,183	96,250	SH		SOLE	0	5,352	0	90,898