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
Estimated average burden
hours per response: 23.8
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
3M COM 88579y101 902 6,360 SH   SOLE   2,120 0 4,240
3M COM 88579y101 28 200 SH   OTR 2 0 0 200
AT&T COM 030177109 575 17,664 SH   SOLE   0 0 17,664
Abbott Laboratories COM 002824100 1,395 34,693 SH   SOLE   0 0 34,693
Abbvie COM 00287Y109 1,688 31,018 SH   SOLE   0 0 31,018
Alcoa COM 013817101 240 24,800 SH   SOLE   0 0 24,800
American Express COM 025816109 1,112 15,000 SH   SOLE   612 0 14,388
Ameriprise Financial COM 03076C106 273 2,500 SH   SOLE   0 0 2,500
Amgen COM 031162100 628 4,542 SH   SOLE   600 0 3,942
Apple COM 037833100 1,008 9,136 SH   SOLE   1,288 0 7,848
Apple COM 037833100 77 700 SH   OTR 2 0 0 700
Bank of New York Mellon COM 064058100 413 10,560 SH   SOLE   7,392 0 3,168
Bristol-Myers Squibb COM 110122108 2,985 50,430 SH   SOLE   5,640 0 44,790
Bristol-Myers Squibb COM 110122108 681 11,511 SH   OTR 2 0 0 11,511
CBRE Group COM 12504L109 207 6,475 SH   SOLE   0 0 6,475
CVS/Caremark COM 126650100 265 2,750 SH   SOLE   0 0 2,750
Celgene COM 151020104 1,260 11,646 SH   SOLE   1,600 0 10,046
Celgene COM 151020104 87 800 SH   OTR 2 0 0 800
Charles Schwab COM 808513105 203 7,108 SH   SOLE   0 0 7,108
Chevron COM 166764100 1,510 19,144 SH   SOLE   716 0 18,428
Chevron COM 166764100 333 4,225 SH   OTR 2 0 0 4,225
Cisco Systems COM 17275R952 202 7,700 SH   SOLE   0 0 7,700
Cisco Systems COM 17275R952 48 1,838 SH   OTR 2 0 0 1,838
Clinuvel Pharmaceuticals COM 188769103 72 37,000 SH   SOLE   0 0 37,000
Clorox COM 189054109 2,414 20,895 SH   SOLE   2,320 0 18,575
Coca-Cola COM 191216100 311 7,750 SH   SOLE   0 0 7,750
Disney COM 254687106 2,808 27,480 SH   SOLE   3,000 0 24,480
Dow Chemical COM 260543103 2,427 57,242 SH   SOLE   7,075 0 50,167
Dr. Pepper Snapple COM 26138E109 250 3,168 SH   SOLE   768 0 2,400
Du Pont (E.I) de Nemours COM 263534109 629 13,060 SH   SOLE   1,950 0 11,110
Emerson Electric COM 291011104 790 17,891 SH   SOLE   3,800 0 14,091
Emerson Electric COM 291011104 237 5,370 SH   OTR 2 0 0 5,370
Equifax COM 294429105 460 4,738 SH   OTR 2 0 0 4,738
Express Scripts COM 30219g108 1,040 12,844 SH   SOLE   500 0 12,344
Express Scripts COM 30219g108 256 3,165 SH   OTR 2 0 0 3,165
Exxon Mobil COM 30231G102 6,443 86,657 SH   SOLE   7,527 0 79,130
Exxon Mobil COM 30231G102 588 7,911 SH   OTR 2 0 0 7,911
Fidelity National Info. COM 31620M106 337 5,020 SH   OTR 2 0 0 5,020
Ford Motor COM 345370860 183 13,500 SH   SOLE   2,800 0 10,700
General Electric COM 369604103 2,815 111,603 SH   SOLE   6,300 0 105,303
General Electric COM 369604103 396 15,713 SH   OTR 2 0 0 15,713
Home Depot COM 437076102 839 7,263 SH   SOLE   1,100 0 6,163
Intel COM 458140100 2,402 79,694 SH   SOLE   9,600 0 70,094
Intel COM 458140100 54 1,780 SH   OTR 2 0 0 1,780
International Business Machine COM 459200101 2,157 14,880 SH   SOLE   1,610 0 13,270
JPMorgan Chase COM 46625h100 5,062 83,028 SH   SOLE   1,624 0 81,404
JPMorgan Chase COM 46625h100 1,269 20,812 SH   OTR 2 0 0 20,812
Johnson & Johnson COM 478160104 14,062 150,637 SH   SOLE   6,471 0 144,166
Johnson & Johnson COM 478160104 836 8,959 SH   OTR 2 0 0 8,959
Kimberly Clark COM 494368103 55 500 SH   SOLE   0 0 500
Kimberly Clark COM 494368103 508 4,663 SH   OTR 2 0 0 4,663
McCormick COM 579780206 1,561 18,998 SH   SOLE   4,800 0 14,198
McDonald's Corp. COM 580135101 1,116 11,325 SH   SOLE   1,707 0 9,618
McDonald's Corp. COM 580135101 79 800 SH   OTR 2 0 0 800
McGraw Hill Financial COM 580645109 944 10,910 SH   SOLE   900 0 10,010
Merck COM 58933y105 1,648 33,370 SH   SOLE   2,548 0 30,822
Merck COM 58933y105 321 6,509 SH   OTR 2 0 0 6,509
Microsoft COM 594918104 492 11,126 SH   SOLE   800 0 10,326
Microsoft COM 594918104 104 2,341 SH   OTR 2 0 0 2,341
Mondelez COM 609207105 201 4,812 SH   SOLE   0 0 4,812
Mondelez COM 609207105 65 1,541 SH   OTR 2 0 0 1,541
Monsanto COM 61166w101 404 4,736 SH   SOLE   0 0 4,736
Monsanto COM 61166w101 205 2,400 SH   OTR 2 0 0 2,400
Nestle ADR COM 641069406 2,948 39,325 SH   SOLE   5,000 0 34,325
Norfolk Southern COM 655844108 266 3,476 SH   OTR 2 0 0 3,476
PepsiCo COM 713448108 2,231 23,661 SH   SOLE   0 0 23,661
PepsiCo COM 713448108 800 8,479 SH   OTR 2 0 0 8,479
Pfizer COM 717081103 5,261 167,503 SH   SOLE   17,446 0 150,057
Pfizer COM 717081103 314 9,982 SH   OTR 2 0 0 9,982
Philip Morris COM 718172109 32 400 SH   SOLE   0 0 400
Philip Morris COM 718172109 172 2,166 SH   OTR 2 0 0 2,166
Procter & Gamble COM 742718109 3,094 43,013 SH   SOLE   2,437 0 40,576
Procter & Gamble COM 742718109 709 9,853 SH   OTR 2 0 0 9,853
Qualcomm COM 747525103 259 4,821 SH   SOLE   900 0 3,921
Schlumberger COM 806857108 972 14,098 SH   SOLE   1,600 0 12,498
Schlumberger COM 806857108 466 6,755 SH   OTR 2 0 0 6,755
Union Pacific COM 907818108 199 2,250 SH   SOLE   400 0 1,850
Union Pacific COM 907818108 301 3,400 SH   OTR 2 0 0 3,400
United Healthcare COM 91324P102 241 2,075 SH   SOLE   0 0 2,075
United Parcel Service 'B' COM 911312106 382 3,875 SH   SOLE   300 0 3,575
Verizon Communications COM 92343v104 819 18,834 SH   SOLE   700 0 18,134
Wal-Mart Stores COM 931142103 1,215 18,731 SH   SOLE   0 0 18,731
Waste Management COM 94106L109 832 16,696 SH   SOLE   0 0 16,696
Yum! Brands COM 988498101 333 4,160 SH   SOLE   0 0 4,160
Zimmer Biomet COM 98956p102 461 4,904 SH   SOLE   1,255 0 3,649
Zimmer Biomet COM 98956p102 310 3,304 SH   OTR 2 0 0 3,304