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	1,275	30,325	SH		SOLE	0	125	0	30,200
APPLE INC	COM	037833100	71	450	SH		OTR	0	0	0	450
APPLE INC	COM	037833100	16,138	102,307	SH		SOLE	0	7,428	0	94,879
ABBVIE INC	COM	00287Y109	221	2,400	SH		OTR	0	0	0	2,400
ABBVIE INC	COM	00287Y109	11,306	122,633	SH		SOLE	0	6,385	0	116,248
AMERISOURCEBERGEN CORP	COM	03073E105	384	5,155	SH		SOLE	0	325	0	4,830
ABBOTT LABS	COM	002824100	174	2,400	SH		OTR	0	0	0	2,400
ABBOTT LABS	COM	002824100	9,459	130,772	SH		SOLE	0	7,220	0	123,552
BARRICK GOLD	COM	067901108	148	10,950	SH		SOLE	0	0	0	10,950
ACCENTURE PLC IRELAND SHS CL A	COM	G1151C101	4,540	32,193	SH		SOLE	0	160	0	32,033
ADOBE INC	COM	00724F101	680	3,005	SH		SOLE	0	0	0	3,005
ANALOG DEVICES	COM	032654105	225	2,625	SH		SOLE	0	700	0	1,925
AUTOMATIC DATA PROCESSING	COM	053015103	315	2,400	SH		OTR	0	0	0	2,400
AUTOMATIC DATA PROCESSING	COM	053015103	4,562	34,789	SH		SOLE	0	2,000	0	32,789
AFLAC	COM	001055102	7,270	159,567	SH		SOLE	0	10,080	0	149,487
ALLERGAN PLC	COM	G0177J108	256	1,917	SH		SOLE	0	702	0	1,215
GALLAGHER ART J	COM	363576109	1,688	22,910	SH		SOLE	0	2,020	0	20,890
APPLIED MATERIALS INC	COM	038222105	8,533	260,637	SH		SOLE	0	8,855	0	251,782
AMGEN INC	COM	031162100	4,937	25,359	SH		SOLE	0	1,005	0	24,354
ALERIAN MLP ETF	COM	00162Q866	120	13,800	SH		SOLE	0	0	0	13,800
AMER TOWER SYS	COM	03027X100	851	5,380	SH		SOLE	0	620	0	4,760
AMAZON.COM INC	COM	023135106	1,547	1,030	SH		SOLE	0	150	0	880
AUTONATION INC	COM	05329W102	311	8,700	SH		SOLE	0	0	0	8,700
ANTHEM INC.	COM	036752103	1,027	3,909	SH		SOLE	0	0	0	3,909
AIR PRODUCTS & CHEMICALS	COM	009158106	272	1,700	SH		SOLE	0	250	0	1,450
APERGY CORP	COM	03755L104	271	10,001	SH		SOLE	0	666	0	9,335
BROADCOM INC	COM	11135F101	1,922	7,559	SH		SOLE	0	120	0	7,439
AMER EXPRESS	COM	025816109	2,080	21,826	SH		SOLE	0	1,050	0	20,776
BOEING COMPANY	COM	097023105	2,476	7,678	SH		SOLE	0	2,845	0	4,833
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	780	5,690	SH		SOLE	0	340	0	5,350
BANK OF AMERICA CORP	COM	060505104	5,691	230,979	SH		SOLE	0	12,015	0	218,964
BECTON DICKINSON & CO.	COM	075887109	142	632	SH		SOLE	0	0	0	632
BECTON DICKINSON & CO.	COM	075887109	225	1,000	SH		OTR	0	0	0	1,000
BLOOM ENERGY CORP-A	COM	093712107	289	29,000	SH		SOLE	0	6,000	0	23,000
BLACKROCK, INC.	COM	09247X101	39	100	SH		OTR	0	0	0	100
BLACKROCK, INC.	COM	09247X101	10,236	26,057	SH		SOLE	0	840	0	25,217
BANK OF MONTREAL	COM	063671101	307	4,701	SH		SOLE	0	0	0	4,701
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,742	52,742	SH		SOLE	0	8,237	0	44,505
BANK OF NOVA SCOTIA	COM	064149107	384	7,700	SH		SOLE	0	1,500	0	6,200
BERKSHIRE HATHAWAY B	COM	084670702	3,308	16,200	SH		SOLE	0	0	0	16,200
CARDINAL HEALTH	COM	14149Y108	989	22,185	SH		SOLE	0	2,425	0	19,760
CATERPILLAR	COM	149123101	2,933	23,080	SH		SOLE	0	1,830	0	21,250
CHUBB LTD	COM	H1467J104	432	3,345	SH		SOLE	0	100	0	3,245
CBS CORP CLASS B	COM	124857202	480	10,986	SH		SOLE	0	1,200	0	9,786
CDK GLOBAL INC	COM	12508E101	345	7,200	SH		SOLE	0	0	0	7,200
CELGENE CORP	COM	151020104	2,004	31,270	SH		SOLE	0	1,360	0	29,910
CIGNA CORP	COM	125523100	500	2,630	SH		SOLE	0	122	0	2,508
CINCINNATI FINANCIAL CORP	COM	172062101	116	1,500	SH		OTR	0	0	0	1,500
CINCINNATI FINANCIAL CORP	COM	172062101	17,201	222,175	SH		SOLE	0	16,225	0	205,951
COLGATE-PALMOLIVE CO	COM	194162103	1,404	23,594	SH		SOLE	0	1,484	0	22,110
CUMMINS INC.	COM	231021106	134	1,000	SH		OTR	0	0	0	1,000
CUMMINS INC.	COM	231021106	2,644	19,787	SH		SOLE	0	550	0	19,237
CAN NATL RAILWA	COM	136375102	1,045	14,100	SH		SOLE	0	300	0	13,800
COHEN & STEERS, INC	COM	19247A100	995	29,000	SH		SOLE	0	0	0	29,000
CONOCOPHILLIPS	COM	20825C104	446	7,149	SH		SOLE	0	825	0	6,324
COSTCO WHOLESALE CORP	COM	22160K105	319	1,568	SH		SOLE	0	1,300	0	268
SALESFORCE.COM	COM	79466L302	972	7,100	SH		SOLE	0	800	0	6,300
CISCO SYSTEMS	COM	17275R102	195	4,500	SH		OTR	0	0	0	4,500
CISCO SYSTEMS	COM	17275R102	10,956	252,845	SH		SOLE	0	9,800	0	243,045
CSX CORP	COM	126408103	4,537	73,017	SH		SOLE	0	3,900	0	69,117
CINTAS	COM	172908105	359	2,139	SH		SOLE	0	80	0	2,059
COGNIZANT TECH SOLUTIONS-A	COM	192446102	245	3,865	SH		SOLE	0	60	0	3,805
CITRIX SYSTEMS	COM	177376100	1,158	11,300	SH		SOLE	0	0	0	11,300
CVS HEALTH CORP	COM	126650100	8,365	127,671	SH		SOLE	0	6,239	0	121,432
CHEVRON CORPORATION	COM	166764100	109	1,000	SH		OTR	0	0	0	1,000
CHEVRON CORPORATION	COM	166764100	8,328	76,552	SH		SOLE	0	3,311	0	73,241
DEERE & CO	COM	244199105	209	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	671	4,734	SH		SOLE	0	25	0	4,709
DISCOVER FINANCIAL	COM	254709108	1,750	29,665	SH		SOLE	0	1,100	0	28,565
DANAHER CORP	COM	235851102	6,027	58,449	SH		SOLE	0	1,635	0	56,814
WALT DISNEY CO	COM	254687106	9,358	85,345	SH		SOLE	0	2,900	0	82,445
DUNKIN` BRANDS GROUP INC	COM	265504100	333	5,200	SH		SOLE	0	0	0	5,200
DENALI THERAPEUTICS INC	COM	24823R105	207	10,000	SH		SOLE	0	3,000	0	7,000
DOVER CORP	COM	260003108	1,409	19,858	SH		SOLE	0	1,333	0	18,525
DUKE ENERGY CORP	COM	26441C204	548	6,350	SH		SOLE	0	1,000	0	5,350
DOWDUPONT INC	COM	26078J100	1,647	30,788	SH		SOLE	0	3,722	0	27,066
ECOLAB INC	COM	278865100	29	200	SH		OTR	0	0	0	200
ECOLAB INC	COM	278865100	7,970	54,092	SH		SOLE	0	1,670	0	52,422
EQUIFAX INC	COM	294429105	233	2,500	SH		SOLE	0	0	0	2,500
THE ESTEE LAUDER COMPANIES INC	COM	518439104	2,911	22,373	SH		SOLE	0	650	0	21,723
ELEVATE CREDIT INC	COM	28621V101	1,662	371,000	SH		SOLE	0	0	0	371,000
EMERSON ELECTRIC CO	COM	291011104	120	2,000	SH		OTR	0	0	0	2,000
EMERSON ELECTRIC CO	COM	291011104	1,765	29,546	SH		SOLE	0	1,300	0	28,246
ENOVA INTERNATIONAL INC	COM	29357K103	195	10,000	SH		SOLE	0	0	0	10,000
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	COM	464286665	716	17,600	SH		SOLE	0	0	0	17,600
ENERGY TRANSFER LP	COM	29273V100	353	26,730	SH		SOLE	0	0	0	26,730
ISHARES MSCI GERMANY INDE	COM	464286806	279	11,000	SH		SOLE	0	0	0	11,000
EXPEDIA INC	COM	30212P303	1,309	11,620	SH		SOLE	0	0	0	11,620
FACEBOOK INC-A	COM	30303M102	1,278	9,747	SH		SOLE	0	70	0	9,677
FUELCELL ENERGY INC	COM	35952H502	39	71,683	SH		SOLE	0	0	0	71,683
FEDEX CORPORATION	COM	31428X106	602	3,731	SH		SOLE	0	270	0	3,461
FIRST FINANCIAL BANCORP	COM	320209109	2,424	102,185	SH		SOLE	0	0	0	102,185
F5 NETWORKS INC	COM	315616102	324	2,000	SH		SOLE	0	0	0	2,000
FIDELITY NATIONAL INFORMA	COM	31620M106	890	8,675	SH		SOLE	0	0	0	8,675
FIFTH THIRD BANCORP	COM	316773100	35	1,500	SH		OTR	0	0	0	1,500
FIFTH THIRD BANCORP	COM	316773100	3,059	130,019	SH		SOLE	0	1,600	0	128,419
FIRST SOLAR	COM	336433107	1,097	25,850	SH		SOLE	0	0	0	25,850
FORTIVE CORP	COM	34959J108	1,491	22,034	SH		SOLE	0	462	0	21,572
GENL DYNAMICS	COM	369550108	300	1,910	SH		SOLE	0	300	0	1,610
GENERAL ELECTRIC	COM	369604103	1,542	203,711	SH		SOLE	0	12,675	0	191,036
GILEAD SCIENCES	COM	375558103	1,228	19,639	SH		SOLE	0	4,500	0	15,139
SPDR GOLD TRUST FUND	COM	78463V107	731	6,025	SH		SOLE	0	0	0	6,025
ALPHABET INC - CL C	COM	02079K107	1,021	986	SH		SOLE	0	70	0	916
ALPHABET INC - CL A	COM	02079K305	1,926	1,843	SH		SOLE	0	170	0	1,673
GENUINE PARTS	COM	372460105	115	1,200	SH		OTR	0	0	0	1,200
GENUINE PARTS	COM	372460105	1,601	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	1,296	7,760	SH		SOLE	0	1,866	0	5,894
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	434	12,875	SH		SOLE	0	200	0	12,675
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	524	27,500	SH		SOLE	0	0	0	27,500
HUNTINGTON BKSH	COM	446150104	128	10,707	SH		SOLE	0	0	0	10,707
HOME DEPOT INC	COM	437076102	4,864	28,309	SH		SOLE	0	2,470	0	25,839
HONEYWELL INTL INC	COM	438516106	7,131	53,970	SH		SOLE	0	1,250	0	52,720
HARRIS CORP	COM	413875105	229	1,700	SH		SOLE	0	0	0	1,700
INTERACTIVECORP	COM	44919P508	732	4,000	SH		SOLE	0	0	0	4,000
IBM	COM	459200101	1,950	17,151	SH		SOLE	0	1,750	0	15,401
INTERCONTINENTAL EXCHANGE GROUP INC	COM	45866F104	1,375	18,250	SH		SOLE	0	0	0	18,250
ISHARES COHEN & STEERS REALTY	COM	464287564	1,407	14,707	SH		SOLE	0	100	0	14,607
ISHARES TR DJ US UTILS SECTOR	COM	464287697	877	6,534	SH		SOLE	0	500	0	6,034
ISHARES CORE MSCI EMERGING MKTS	COM	46434G103	1,094	23,194	SH		SOLE	0	1,123	0	22,071
ISHARES TR S&P MIDCAP 400	COM	464287507	1,867	11,244	SH		SOLE	0	2,066	0	9,178
ISHARES S&P LATIN AMERICA	COM	464287390	225	7,300	SH		SOLE	0	0	0	7,300
ILLUMINA INC	COM	452327109	711	2,370	SH		SOLE	0	0	0	2,370
INTEL CORPORATION	COM	458140100	141	3,000	SH		OTR	0	0	0	3,000
INTEL CORPORATION	COM	458140100	12,994	276,876	SH		SOLE	0	11,950	0	264,926
INTERNATIONAL PAPER CO	COM	460146103	24	600	SH		OTR	0	0	0	600
INTERNATIONAL PAPER CO	COM	460146103	867	21,490	SH		SOLE	0	1,750	0	19,740
ILL TOOL WORKS	COM	452308109	317	2,500	SH		OTR	0	0	0	2,500
ILL TOOL WORKS	COM	452308109	1,567	12,372	SH		SOLE	0	837	0	11,535
ISHARES S&P 500 VALUE ETF	COM	464287408	545	5,386	SH		SOLE	0	1,000	0	4,386
ISHARES S&P500 GROWTH ETF	COM	464287309	602	3,998	SH		SOLE	0	961	0	3,037
ISHARES DOW JONES US CONSUMER	COM	464287580	2,208	12,206	SH		SOLE	0	0	0	12,206
ISHARES HEALTHCARE	COM	464287762	937	5,185	SH		SOLE	0	333	0	4,852
ISHARES DJ US CONSUMER NONCYCLCL	COM	464287812	889	8,355	SH		SOLE	0	0	0	8,355
JOHNSON CONTROLS INTERNATIONAL PLC	COM	G51502105	1,222	41,201	SH		SOLE	0	1,295	0	39,906
JOHNSON & JOHNSON	COM	478160104	11,937	92,496	SH		SOLE	0	5,415	0	87,081
JP MORGAN CHASE & CO	COM	46625H100	7,853	80,448	SH		SOLE	0	5,740	0	74,708
THE KRAFT HEINZ CO	COM	500754106	108	2,500	SH		OTR	0	0	0	2,500
THE KRAFT HEINZ CO	COM	500754106	173	4,023	SH		SOLE	0	0	0	4,023
KINDRED BIOSCIENCES, INC	COM	494577109	687	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	1,095	9,609	SH		SOLE	0	450	0	9,159
COCA-COLA CO	COM	191216100	183	3,875	SH		OTR	0	0	0	3,875
COCA-COLA CO	COM	191216100	1,869	39,475	SH		SOLE	0	2,850	0	36,625
KROGER CO	COM	501044101	5,795	210,720	SH		SOLE	0	8,765	0	201,955
SPDR KBW REGIONAL BANKING ET	COM	78464A698	777	16,600	SH		SOLE	0	200	0	16,400
LAZARD LTD-CL A	COM	G54050102	778	21,087	SH		SOLE	0	2,900	0	18,187
LINDE PLC	COM	G5494J103	167	1,070	SH		OTR	0	0	0	1,070
LINDE PLC	COM	G5494J103	2,771	17,758	SH		SOLE	0	550	0	17,208
LILLY ELI	COM	532457108	664	5,740	SH		SOLE	0	0	0	5,740
LOCKHEED MARTIN	COM	539830109	3,241	12,376	SH		SOLE	0	875	0	11,501
LOWES COS	COM	548661107	74	800	SH		OTR	0	0	0	800
LOWES COS	COM	548661107	3,329	36,042	SH		SOLE	0	875	0	35,167
SOUTHWEST AIR	COM	844741108	237	5,090	SH		SOLE	0	700	0	4,390
LYONDELLBASELL INDU- CL A	COM	N53745100	246	2,955	SH		SOLE	0	0	0	2,955
MASTERCARD INC -CLASS A	COM	57636Q104	2,216	11,745	SH		SOLE	0	0	0	11,745
MARRIOTT INTERN	COM	571903202	597	5,500	SH		SOLE	0	0	0	5,500
MCDONALDS CORP	COM	580135101	133	750	SH		OTR	0	0	0	750
MCDONALDS CORP	COM	580135101	4,715	26,551	SH		SOLE	0	625	0	25,926
MCKESSON	COM	58155Q103	414	3,751	SH		SOLE	0	0	0	3,751
MEDTRONIC PLC	COM	G5960L103	36	400	SH		OTR	0	0	0	400
MEDTRONIC PLC	COM	G5960L103	2,707	29,762	SH		SOLE	0	3,756	0	26,006
MEDPACE HOLDINGS INC	COM	58506Q109	371	7,000	SH		SOLE	0	0	0	7,000
MESOBLAST LTD - SPON ADR	COM	590717104	103	25,000	SH		SOLE	0	0	0	25,000
MAGNA INTERNATIONAL INC	COM	559222401	1,850	40,713	SH		SOLE	0	2,150	0	38,563
MCCORMICK & CO	COM	579780206	3,650	26,212	SH		SOLE	0	400	0	25,812
3M COMPANY	COM	88579Y101	381	2,000	SH		OTR	0	0	0	2,000
3M COMPANY	COM	88579Y101	2,403	12,609	SH		SOLE	0	1,235	0	11,374
MEDMEN ENTERPRISES INC	COM	58507M107	113	40,000	SH		SOLE	0	0	0	40,000
ALTRIA GROUP INC	COM	02209S103	798	16,163	SH		SOLE	0	2,000	0	14,163
MARATHON PETROLEUM CORP	COM	56585A102	6,054	102,601	SH		SOLE	0	3,300	0	99,301
MERCK & COMPANY, INC	COM	58933Y105	2,512	32,876	SH		SOLE	0	4,800	0	28,076
MICROSOFT CORP	COM	594918104	284	2,800	SH		OTR	0	0	0	2,800
MICROSOFT CORP	COM	594918104	14,345	141,232	SH		SOLE	0	12,498	0	128,734
NEXTERA ENERGY INC	COM	65339F101	391	2,250	SH		OTR	0	0	0	2,250
NEXTERA ENERGY INC	COM	65339F101	3,709	21,339	SH		SOLE	0	910	0	20,429
NEXTERA ENERGY PARTNERS LP	COM	65341B106	323	7,500	SH		SOLE	0	1,500	0	6,000
NIKE INC CLASS B	COM	654106103	10,862	146,509	SH		SOLE	0	4,840	0	141,669
NATIONAL OILWELL VARCO INC	COM	637071101	726	28,242	SH		SOLE	0	840	0	27,402
NOVARTIS AG-ADR	COM	66987V109	114	1,325	SH		OTR	0	0	0	1,325
NOVARTIS AG-ADR	COM	66987V109	3,655	42,590	SH		SOLE	0	3,340	0	39,250
OAKTREE CAPITAL GROUP LLC	COM	674001201	1,431	35,995	SH		SOLE	0	4,300	0	31,695
ORACLE CORP	COM	68389X105	5,716	126,609	SH		SOLE	0	6,950	0	119,659
PAYCHEX INC	COM	704326107	130	2,000	SH		OTR	0	0	0	2,000
PAYCHEX INC	COM	704326107	343	5,264	SH		SOLE	0	0	0	5,264
INVESCO GLOBAL CLEAN ENERGY	COM	46138G847	104	10,000	SH		SOLE	0	0	0	10,000
PATTERN ENERGY GROUP INC.	COM	70338P100	464	24,900	SH		SOLE	0	0	0	24,900
PEPSICO INC	COM	713448108	215	1,950	SH		OTR	0	0	0	1,950
PEPSICO INC	COM	713448108	10,273	92,986	SH		SOLE	0	6,485	0	86,501
PFIZER INC	COM	717081103	98	2,250	SH		OTR	0	0	0	2,250
PFIZER INC	COM	717081103	5,166	118,340	SH		SOLE	0	2,367	0	115,973
PROCTER & GAMBLE	COM	742718109	193	2,100	SH		OTR	0	0	0	2,100
PROCTER & GAMBLE	COM	742718109	25,815	280,846	SH		SOLE	0	6,731	0	274,115
PARKER HANNIFIN	COM	701094104	1,420	9,522	SH		SOLE	0	1,419	0	8,103
POLARIS IND	COM	731068102	232	3,025	SH		SOLE	0	0	0	3,025
PLUG POWER INC	COM	72919P202	19	19,500	SH		SOLE	0	0	0	19,500
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	336	5,032	SH		SOLE	0	1,500	0	3,532
PNC FINANCIAL SERVICES	COM	693475105	4,755	40,670	SH		SOLE	0	1,850	0	38,820
PRUDENTIAL FINANCIAL INC	COM	744320102	1,320	16,189	SH		SOLE	0	1,680	0	14,509
PHILLIPS 66	COM	718546104	2,568	29,803	SH		SOLE	0	1,587	0	28,216
PAYPAL HOLDINGS, INC	COM	70450Y103	1,803	21,446	SH		SOLE	0	0	0	21,446
INVESCO CLEANTECH INC	COM	46137V407	368	10,000	SH		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	1,452	25,510	SH		SOLE	0	1,140	0	24,370
INVESCO QQQ TR SERIES 1	COM	46090E103	274	1,775	SH		SOLE	0	6	0	1,769
ROYAL DUTCH SHELL PLC CLASS A	COM	780259206	552	9,471	SH		SOLE	0	2,157	0	7,314
REATA PHARMACEUTICALS	COM	75615P103	4,094	72,968	SH		SOLE	0	0	0	72,968
RPM INT`L	COM	749685103	141	2,400	SH		OTR	0	0	0	2,400
RPM INT`L	COM	749685103	9,262	157,568	SH		SOLE	0	8,505	0	149,063
RAYTHEON	COM	755111507	456	2,976	SH		SOLE	0	250	0	2,726
BANCO SANTANDER CEN	COM	05964H105	462	103,187	SH		SOLE	0	0	0	103,187
STARBUCKS CORP	COM	855244109	6,394	99,280	SH		SOLE	0	3,850	0	95,430
SPDR SP DIVIDEND ETF	COM	78464A763	391	4,365	SH		SOLE	0	17	0	4,348
SHIRE LTD	COM	G8124V108	2,437	42,569	SH		SOLE	0	0	0	42,569
SIEMENS AG ADR	COM	826197501	218	3,881	SH		SOLE	0	0	0	3,881
SCHLUMBERGER	COM	806857108	3,158	87,527	SH		SOLE	0	7,491	0	80,036
SOUTHERN CO	COM	842587107	44	1,000	SH		OTR	0	0	0	1,000
SOUTHERN CO	COM	842587107	732	16,660	SH		SOLE	0	2,650	0	14,010
CONSTELLATIONS BRANDS - A	COM	21036P108	486	3,025	SH		SOLE	0	430	0	2,595
SUPERNUS PHARMACEUTICALS INC	COM	868459108	266	8,000	SH		SOLE	0	0	0	8,000
SYNCHRONY FINANCIAL	COM	87165B103	718	30,587	SH		SOLE	0	500	0	30,087
STRYKER CORP	COM	863667101	12,664	80,791	SH		SOLE	0	7,253	0	73,538
SYSCO CORP	COM	871829107	4,767	76,071	SH		SOLE	0	9,253	0	66,818
AT&T INC	COM	00206R102	29	1,000	SH		OTR	0	0	0	1,000
AT&T INC	COM	00206R102	3,288	115,203	SH		SOLE	0	7,704	0	107,499
TEVA PHARMACEUTICAL ADR	COM	881624209	322	20,900	SH		SOLE	0	1,800	0	19,100
TARGET CORP	COM	87612E106	1,898	28,717	SH		SOLE	0	738	0	27,979
TJX COS.	COM	872540109	5,045	112,758	SH		SOLE	0	4,260	0	108,498
THERMO FISHER SCIENTIFIC CORP INC	COM	883556102	1,178	5,265	SH		SOLE	0	0	0	5,265
TOTAL FINA S.A. ADR	COM	89151E109	584	11,190	SH		SOLE	0	1,800	0	9,390
T ROWE PRICE GROUP	COM	74144T108	1,587	17,186	SH		SOLE	0	350	0	16,836
TRACTOR SUPPLY	COM	892356106	819	9,820	SH		SOLE	0	1,200	0	8,620
TEXAS INSTRUMENTS INC	COM	882508104	1,049	11,105	SH		SOLE	0	870	0	10,235
UNITED HEALTH GROUP	COM	91324P102	4,703	18,878	SH		SOLE	0	2,448	0	16,430
UNION PAC CORP	COM	907818108	1,480	10,706	SH		SOLE	0	1,050	0	9,656
UNITED PARCEL SERVICE B	COM	911312106	98	1,000	SH		OTR	0	0	0	1,000
UNITED PARCEL SERVICE B	COM	911312106	1,028	10,544	SH		SOLE	0	0	0	10,544
US BANCORP	COM	902973304	6,262	137,022	SH		SOLE	0	2,175	0	134,847
UNITED TECHNOLGIES CORP	COM	913017109	213	2,000	SH		OTR	0	0	0	2,000
UNITED TECHNOLGIES CORP	COM	913017109	8,427	79,145	SH		SOLE	0	2,775	0	76,370
VISA INCORPORATION	COM	92826C839	11,763	89,154	SH		SOLE	0	2,345	0	86,809
VANGUARD BALANCE INDEX FUND	COM	921931101	219	6,640	SH		SOLE	0	2,339	0	4,302
VANGUARD ENERGY ETF	COM	92204A306	613	7,949	SH		SOLE	0	2,539	0	5,410
V.F. CORP	COM	918204108	595	8,346	SH		SOLE	0	0	0	8,346
VANGUARD FINANCIALS ETF	COM	92204A405	240	4,045	SH		SOLE	0	500	0	3,545
VALERO ENERGY CORP	COM	91913Y100	438	5,837	SH		SOLE	0	200	0	5,637
VANGUARD S&P 500 ETF	COM	922908363	702	3,055	SH		SOLE	0	0	0	3,055
VANGUARD UTILITIES ETF	COM	92204A876	345	2,929	SH		SOLE	0	100	0	2,829
VANGUARD HIGH DVD YIELD ETF	COM	921946406	529	6,787	SH		SOLE	0	2,500	0	4,287
VERIZON COMMUNICATIONS	COM	92343V104	56	1,000	SH		OTR	0	0	0	1,000
VERIZON COMMUNICATIONS	COM	92343V104	664	11,819	SH		SOLE	0	400	0	11,419
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,836	41,498	SH		SOLE	0	2,558	0	38,940
WEC ENERGY GROUP INC	COM	92939U106	95	1,375	SH		SOLE	0	0	0	1,375
WEC ENERGY GROUP INC	COM	92939U106	139	2,000	SH		OTR	0	0	0	2,000
WELLS FARGO CO	COM	949746101	2,365	51,322	SH		SOLE	0	4,750	0	46,572
WASTE MGMT INC DEL	COM	94106L109	659	7,400	SH		SOLE	0	0	0	7,400
WILLIAMS COS	COM	969457100	385	17,480	SH		SOLE	0	50	0	17,430
WAL-MART STORES	COM	931142103	550	5,905	SH		SOLE	0	0	0	5,905
EXXON MOBIL CORP	COM	30231G102	41	600	SH		OTR	0	0	0	600
EXXON MOBIL CORP	COM	30231G102	6,825	100,086	SH		SOLE	0	4,905	0	95,181