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 1,045 6,360 SH   SOLE   2,120 0 4,240
3M COM 88579y101 33 200 SH   OTR 2 0 0 200
AT&T COM 030177109 593 17,664 SH   SOLE   0 0 17,664
Abbott Laboratories COM 002824100 1,562 34,693 SH   SOLE   0 0 34,693
Abbvie COM 00287Y109 2,030 31,018 SH   SOLE   0 0 31,018
Alcoa COM 013817101 392 24,800 SH   SOLE   0 0 24,800
American Express COM 025816109 1,396 15,000 SH   SOLE   612 0 14,388
Ameriprise Financial COM 03076C106 331 2,500 SH   SOLE   0 0 2,500
Amgen COM 031162100 723 4,542 SH   SOLE   600 0 3,942
Apple COM 037833100 856 7,756 SH   SOLE   1,288 0 6,468
Apple COM 037833100 77 700 SH   OTR 2 0 0 700
Bank of New York Mellon COM 064058100 428 10,560 SH   SOLE   7,392 0 3,168
Bristol-Myers Squibb COM 110122108 2,977 50,430 SH   SOLE   5,640 0 44,790
Bristol-Myers Squibb COM 110122108 727 12,311 SH   OTR 2 0 0 12,311
Caterpillar COM 149123101 219 2,398 SH   SOLE   1,000 0 1,398
Celgene COM 151020104 1,275 11,396 SH   SOLE   1,600 0 9,796
Celgene COM 151020104 89 800 SH   OTR 2 0 0 800
Charles Schwab COM 808513105 215 7,108 SH   SOLE   0 0 7,108
Chevron COM 166764100 1,923 17,144 SH   SOLE   716 0 16,428
Chevron COM 166764100 474 4,225 SH   OTR 2 0 0 4,225
Cisco Systems COM 17275R952 214 7,700 SH   SOLE   0 0 7,700
Cisco Systems COM 17275R952 51 1,838 SH   OTR 2 0 0 1,838
Clinuvel Pharmaceuticals COM 188769103 127 37,000 SH   SOLE   0 0 37,000
Clorox COM 189054109 2,418 23,200 SH   SOLE   2,320 0 20,880
Coca-Cola COM 191216100 327 7,750 SH   SOLE   0 0 7,750
Disney COM 254687106 2,598 27,580 SH   SOLE   3,000 0 24,580
Dow Chemical COM 260543103 2,583 56,642 SH   SOLE   7,075 0 49,567
Dr. Pepper Snapple COM 26138E109 227 3,168 SH   SOLE   768 0 2,400
Du Pont (E.I) de Nemours COM 263534109 966 13,060 SH   SOLE   1,950 0 11,110
Emerson Electric COM 291011104 1,104 17,891 SH   SOLE   3,800 0 14,091
Emerson Electric COM 291011104 331 5,370 SH   OTR 2 0 0 5,370
Equifax COM 294429105 383 4,738 SH   OTR 2 0 0 4,738
Express Scripts COM 30219g108 1,071 12,644 SH   SOLE   500 0 12,144
Express Scripts COM 30219g108 268 3,165 SH   OTR 2 0 0 3,165
Exxon Mobil COM 30231G102 7,891 85,357 SH   SOLE   7,527 0 77,830
Exxon Mobil COM 30231G102 741 8,011 SH   OTR 2 0 0 8,011
Fidelity National Info. COM 31620M106 312 5,020 SH   OTR 2 0 0 5,020
Ford Motor COM 345370860 209 13,500 SH   SOLE   2,800 0 10,700
General Electric COM 369604103 2,792 110,486 SH   SOLE   6,300 0 104,186
General Electric COM 369604103 397 15,713 SH   OTR 2 0 0 15,713
Home Depot COM 437076102 762 7,263 SH   SOLE   1,100 0 6,163
Intel COM 458140100 2,808 77,369 SH   SOLE   9,600 0 67,769
Intel COM 458140100 65 1,780 SH   OTR 2 0 0 1,780
International Business Machine COM 459200101 2,387 14,880 SH   SOLE   1,610 0 13,270
JPMorgan Chase COM 46625h100 5,177 82,728 SH   SOLE   1,624 0 81,104
JPMorgan Chase COM 46625h100 1,302 20,812 SH   OTR 2 0 0 20,812
Johnson & Johnson COM 478160104 15,752 150,637 SH   SOLE   6,471 0 144,166
Johnson & Johnson COM 478160104 937 8,959 SH   OTR 2 0 0 8,959
Kimberly Clark COM 494368103 58 500 SH   SOLE   0 0 500
Kimberly Clark COM 494368103 539 4,663 SH   OTR 2 0 0 4,663
McCormick COM 579780206 1,412 18,998 SH   SOLE   4,800 0 14,198
McDonald's Corp. COM 580135101 1,061 11,325 SH   SOLE   1,707 0 9,618
McDonald's Corp. COM 580135101 75 800 SH   OTR 2 0 0 800
McGraw Hill Financial COM 580645109 971 10,910 SH   SOLE   900 0 10,010
Merck COM 58933y105 1,833 32,270 SH   SOLE   2,548 0 29,722
Merck COM 58933y105 370 6,509 SH   OTR 2 0 0 6,509
Microsoft COM 594918104 517 11,126 SH   SOLE   800 0 10,326
Microsoft COM 594918104 109 2,341 SH   OTR 2 0 0 2,341
Mondelez COM 609207105 175 4,812 SH   SOLE   0 0 4,812
Mondelez COM 609207105 56 1,541 SH   OTR 2 0 0 1,541
Monsanto COM 61166w101 638 5,339 SH   SOLE   0 0 5,339
Monsanto COM 61166w101 287 2,400 SH   OTR 2 0 0 2,400
Nestle ADR COM 641069406 2,887 39,325 SH   SOLE   5,000 0 34,325
Norfolk Southern COM 655844108 381 3,476 SH   OTR 2 0 0 3,476
PepsiCo COM 713448108 2,242 23,711 SH   SOLE   0 0 23,711
PepsiCo COM 713448108 802 8,479 SH   OTR 2 0 0 8,479
Pfizer COM 717081103 5,162 165,705 SH   SOLE   17,446 0 148,259
Pfizer COM 717081103 311 9,982 SH   OTR 2 0 0 9,982
Philip Morris COM 718172109 33 400 SH   SOLE   0 0 400
Philip Morris COM 718172109 176 2,166 SH   OTR 2 0 0 2,166
Procter & Gamble COM 742718109 3,918 43,013 SH   SOLE   2,437 0 40,576
Procter & Gamble COM 742718109 898 9,853 SH   OTR 2 0 0 9,853
Qualcomm COM 747525103 358 4,821 SH   SOLE   900 0 3,921
Schlumberger COM 806857108 1,204 14,098 SH   SOLE   1,600 0 12,498
Schlumberger COM 806857108 581 6,805 SH   OTR 2 0 0 6,805
Travelers COM 89417E109 212 2,000 SH   SOLE   0 0 2,000
Union Pacific COM 907818108 214 1,800 SH   SOLE   400 0 1,400
Union Pacific COM 907818108 405 3,400 SH   OTR 2 0 0 3,400
United Parcel Service 'B' COM 911312106 292 2,625 SH   SOLE   300 0 2,325
Verizon Communications COM 92343v104 881 18,834 SH   SOLE   700 0 18,134
Wal-Mart Stores COM 931142103 1,583 18,431 SH   SOLE   0 0 18,431
Waste Management COM 94106L109 857 16,696 SH   SOLE   0 0 16,696
Yum! Brands COM 988498101 303 4,160 SH   SOLE   0 0 4,160
Zimmer Holdings COM 98956p102 556 4,904 SH   SOLE   1,255 0 3,649
Zimmer Holdings COM 98956p102 375 3,304 SH   OTR 2 0 0 3,304