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 901 6,360 SH   SOLE   2,120 0 4,240
3M COM 88579y101 28 200 SH   OTR 2 0 0 200
AT&T COM 030177109 693 19,664 SH   SOLE   0 0 19,664
Abbott Laboratories COM 002824100 1,443 34,693 SH   SOLE   0 0 34,693
Abbvie COM 00287Y109 1,792 31,018 SH   SOLE   0 0 31,018
Alcoa COM 013817101 399 24,800 SH   SOLE   0 0 24,800
American Express COM 025816109 1,313 15,000 SH   SOLE   612 0 14,388
Ameriprise Financial COM 03076C106 308 2,500 SH   SOLE   0 0 2,500
Amgen COM 031162100 638 4,542 SH   SOLE   600 0 3,942
Apple COM 037833100 817 8,106 SH   SOLE   1,288 0 6,818
Apple COM 037833100 71 700 SH   OTR 2 0 0 700
Bank of New York Mellon COM 064058100 409 10,560 SH   SOLE   7,392 0 3,168
Bristol-Myers Squibb COM 110122108 2,581 50,430 SH   SOLE   5,640 0 44,790
Bristol-Myers Squibb COM 110122108 630 12,311 SH   OTR 2 0 0 12,311
Caterpillar COM 149123101 237 2,398 SH   SOLE   1,000 0 1,398
Celgene COM 151020104 1,080 11,396 SH   SOLE   1,600 0 9,796
Celgene COM 151020104 76 800 SH   OTR 2 0 0 800
Charles Schwab COM 808513105 209 7,108 SH   SOLE   0 0 7,108
Chevron COM 166764100 2,041 17,109 SH   SOLE   716 0 16,393
Chevron COM 166764100 516 4,325 SH   OTR 2 0 0 4,325
Cisco Systems COM 17275R952 194 7,700 SH   SOLE   0 0 7,700
Cisco Systems COM 17275R952 46 1,838 SH   OTR 2 0 0 1,838
Clinuvel Pharmaceuticals COM clvly 67 23,100 SH   SOLE   0 0 23,100
Clorox COM 189054109 2,228 23,200 SH   SOLE   2,320 0 20,880
Coca-Cola COM 191216100 331 7,750 SH   SOLE   0 0 7,750
Disney COM 254687106 2,455 27,580 SH   SOLE   3,000 0 24,580
Dow Chemical COM 260543103 2,941 56,092 SH   SOLE   7,075 0 49,017
Dr. Pepper Snapple COM 26138E109 204 3,168 SH   SOLE   768 0 2,400
Du Pont (E.I) de Nemours COM 263534109 937 13,060 SH   SOLE   1,950 0 11,110
Emerson Electric COM 291011104 1,120 17,891 SH   SOLE   3,800 0 14,091
Emerson Electric COM 291011104 336 5,370 SH   OTR 2 0 0 5,370
Equifax COM 294429105 354 4,738 SH   OTR 2 0 0 4,738
Express Scripts COM 30219g108 889 12,584 SH   SOLE   500 0 12,084
Express Scripts COM 30219g108 224 3,165 SH   OTR 2 0 0 3,165
Exxon Mobil COM 30231G102 8,028 85,357 SH   SOLE   7,527 0 77,830
Exxon Mobil COM 30231G102 753 8,011 SH   OTR 2 0 0 8,011
Fidelity National Info. COM 31620M106 283 5,020 SH   OTR 2 0 0 5,020
Ford Motor COM 345370860 200 13,500 SH   SOLE   2,800 0 10,700
General Electric COM 369604103 2,799 109,262 SH   SOLE   6,300 0 102,962
General Electric COM 369604103 417 16,263 SH   OTR 2 0 0 16,263
Home Depot COM 437076102 666 7,263 SH   SOLE   1,100 0 6,163
Intel COM 458140100 2,694 77,371 SH   SOLE   9,600 0 67,771
Intel COM 458140100 62 1,780 SH   OTR 2 0 0 1,780
International Business Machine COM 459200101 2,844 14,980 SH   SOLE   1,610 0 13,370
JPMorgan Chase COM 46625h100 4,984 82,728 SH   SOLE   1,624 0 81,104
JPMorgan Chase COM 46625h100 1,254 20,812 SH   OTR 2 0 0 20,812
Johnson & Johnson COM 478160104 16,088 150,937 SH   SOLE   6,471 0 144,466
Johnson & Johnson COM 478160104 955 8,959 SH   OTR 2 0 0 8,959
Kimberly Clark COM 494368103 54 500 SH   SOLE   0 0 500
Kimberly Clark COM 494368103 502 4,663 SH   OTR 2 0 0 4,663
McCormick COM 579780206 1,271 18,998 SH   SOLE   4,800 0 14,198
McDonald's Corp. COM 580135101 1,074 11,325 SH   SOLE   1,707 0 9,618
McDonald's Corp. COM 580135101 76 800 SH   OTR 2 0 0 800
McGraw Hill Financial COM 580645109 921 10,910 SH   SOLE   900 0 10,010
Merck COM 58933y105 1,913 32,270 SH   SOLE   2,548 0 29,722
Merck COM 58933y105 386 6,509 SH   OTR 2 0 0 6,509
Microsoft COM 594918104 516 11,126 SH   SOLE   800 0 10,326
Microsoft COM 594918104 109 2,341 SH   OTR 2 0 0 2,341
Mondelez COM 609207105 165 4,812 SH   SOLE   0 0 4,812
Mondelez COM 609207105 53 1,541 SH   OTR 2 0 0 1,541
Monsanto COM 61166w101 601 5,339 SH   SOLE   0 0 5,339
Monsanto COM 61166w101 270 2,400 SH   OTR 2 0 0 2,400
Nestle ADR COM 641069406 2,803 38,126 SH   SOLE   5,000 0 33,126
Norfolk Southern COM 655844108 388 3,476 SH   OTR 2 0 0 3,476
PepsiCo COM 713448108 2,207 23,711 SH   SOLE   0 0 23,711
PepsiCo COM 713448108 789 8,479 SH   OTR 2 0 0 8,479
Pfizer COM 717081103 4,875 164,856 SH   SOLE   17,446 0 147,410
Pfizer COM 717081103 295 9,982 SH   OTR 2 0 0 9,982
Philip Morris COM 718172109 33 400 SH   SOLE   0 0 400
Philip Morris COM 718172109 181 2,166 SH   OTR 2 0 0 2,166
Procter & Gamble COM 742718109 3,602 43,013 SH   SOLE   2,437 0 40,576
Procter & Gamble COM 742718109 825 9,853 SH   OTR 2 0 0 9,853
Qualcomm COM 747525103 435 5,821 SH   SOLE   900 0 4,921
Schlumberger COM 806857108 1,434 14,098 SH   SOLE   1,600 0 12,498
Schlumberger COM 806857108 692 6,805 SH   OTR 2 0 0 6,805
Union Pacific COM 907818108 195 1,800 SH   SOLE   400 0 1,400
Union Pacific COM 907818108 369 3,400 SH   OTR 2 0 0 3,400
United Parcel Service 'B' COM 911312106 258 2,625 SH   SOLE   300 0 2,325
Verizon Communications COM 92343v104 939 18,784 SH   SOLE   700 0 18,084
Wal-Mart Stores COM 931142103 1,409 18,431 SH   SOLE   0 0 18,431
Waste Management COM 94106L109 494 10,396 SH   SOLE   0 0 10,396
Yum! Brands COM 988498101 299 4,160 SH   SOLE   0 0 4,160
Zimmer Holdings COM 98956p102 493 4,904 SH   SOLE   1,255 0 3,649
Zimmer Holdings COM 98956p102 332 3,304 SH   OTR 2 0 0 3,304