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 1,100 7,680 SH   SOLE   2,120 0 5,560
3M COM 88579y101 29 200 SH   OTR 2 0 0 200
AT&T COM 030177109 695 19,665 SH   SOLE   0 0 19,665
Abbott Laboratories COM 002824100 1,459 35,667 SH   SOLE   0 0 35,667
Abbvie COM 00287Y109 1,806 31,992 SH   SOLE   0 0 31,992
Alcoa COM 013817101 369 24,800 SH   SOLE   0 0 24,800
American Express COM 025816109 1,423 15,000 SH   SOLE   612 0 14,388
Ameriprise Financial COM 03076C106 300 2,500 SH   SOLE   0 0 2,500
Amgen COM 031162100 607 5,126 SH   SOLE   600 0 4,526
Apple COM 037833100 883 9,506 SH   SOLE   1,288 0 8,218
Apple COM 037833100 65 700 SH   OTR 2 0 0 700
Bank of New York Mellon COM 064058100 594 15,840 SH   SOLE   7,392 0 8,448
Bristol-Myers Squibb COM 110122108 2,666 54,950 SH   SOLE   5,640 0 49,310
Bristol-Myers Squibb COM 110122108 597 12,311 SH   OTR 2 0 0 12,311
Caterpillar COM 149123101 261 2,398 SH   SOLE   1,000 0 1,398
Celgene COM 151020104 1,185 13,796 SH   SOLE   1,600 0 12,196
Celgene COM 151020104 69 800 SH   OTR 2 0 0 800
Chevron COM 166764100 2,260 17,309 SH   SOLE   716 0 16,593
Chevron COM 166764100 565 4,325 SH   OTR 2 0 0 4,325
Cisco Systems COM 17275R952 191 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 37 23,100 SH   SOLE   0 0 23,100
Clorox COM 189054109 2,559 28,000 SH   SOLE   2,320 0 25,680
Coca-Cola COM 191216100 515 12,150 SH   SOLE   0 0 12,150
Disney COM 254687106 2,874 33,520 SH   SOLE   3,000 0 30,520
Dow Chemical COM 260543103 3,182 61,842 SH   SOLE   7,075 0 54,767
Du Pont (E.I) de Nemours COM 263534109 904 13,810 SH   SOLE   1,950 0 11,860
Emerson Electric COM 291011104 1,453 21,891 SH   SOLE   3,800 0 18,091
Emerson Electric COM 291011104 356 5,370 SH   OTR 2 0 0 5,370
Equifax COM 294429105 344 4,738 SH   OTR 2 0 0 4,738
Express Scripts COM 30219g108 1,006 14,510 SH   SOLE   500 0 14,010
Express Scripts COM 30219g108 219 3,165 SH   OTR 2 0 0 3,165
Exxon Mobil COM 30231G102 9,048 89,865 SH   SOLE   7,527 0 82,338
Exxon Mobil COM 30231G102 807 8,011 SH   OTR 2 0 0 8,011
Fidelity National Info. COM 31620M106 275 5,020 SH   OTR 2 0 0 5,020
Ford Motor COM 345370860 272 15,800 SH   SOLE   2,800 0 13,000
General Electric COM 369604103 3,354 127,625 SH   SOLE   6,300 0 121,325
General Electric COM 369604103 427 16,263 SH   OTR 2 0 0 16,263
Home Depot COM 437076102 669 8,263 SH   SOLE   1,100 0 7,163
Intel COM 458140100 2,768 89,581 SH   SOLE   9,600 0 79,981
Intel COM 458140100 55 1,780 SH   OTR 2 0 0 1,780
International Business Machine COM 459200101 3,063 16,896 SH   SOLE   1,610 0 15,286
JPMorgan Chase COM 46625h100 5,073 88,039 SH   SOLE   1,624 0 86,415
JPMorgan Chase COM 46625h100 1,199 20,812 SH   OTR 2 0 0 20,812
Johnson & Johnson COM 478160104 15,791 150,937 SH   SOLE   6,471 0 144,466
Johnson & Johnson COM 478160104 937 8,959 SH   OTR 2 0 0 8,959
Kimberly Clark COM 494368103 56 500 SH   SOLE   0 0 500
Kimberly Clark COM 494368103 519 4,663 SH   OTR 2 0 0 4,663
McCormick COM 579780206 1,589 22,198 SH   SOLE   4,800 0 17,398
McDonald's Corp. COM 580135101 1,141 11,325 SH   SOLE   1,707 0 9,618
McDonald's Corp. COM 580135101 81 800 SH   OTR 2 0 0 800
McGraw Hill Financial COM 580645109 1,105 13,310 SH   SOLE   900 0 12,410
Merck COM 58933y105 2,340 40,454 SH   SOLE   2,548 0 37,906
Merck COM 58933y105 377 6,509 SH   OTR 2 0 0 6,509
Microsoft COM 594918104 544 13,046 SH   SOLE   800 0 12,246
Microsoft COM 594918104 98 2,341 SH   OTR 2 0 0 2,341
Mondelez COM 609207105 181 4,812 SH   SOLE   0 0 4,812
Mondelez COM 609207105 58 1,541 SH   OTR 2 0 0 1,541
Monsanto COM 61166w101 767 6,145 SH   SOLE   0 0 6,145
Monsanto COM 61166w101 299 2,400 SH   OTR 2 0 0 2,400
Nestle ADR COM 641069406 3,728 48,126 SH   SOLE   5,000 0 43,126
Norfolk Southern COM 655844108 358 3,476 SH   OTR 2 0 0 3,476
PepsiCo COM 713448108 2,410 26,973 SH   SOLE   0 0 26,973
PepsiCo COM 713448108 758 8,479 SH   OTR 2 0 0 8,479
Pfizer COM 717081103 5,628 189,610 SH   SOLE   17,446 0 172,164
Pfizer COM 717081103 296 9,982 SH   OTR 2 0 0 9,982
Philip Morris COM 718172109 34 400 SH   SOLE   0 0 400
Philip Morris COM 718172109 183 2,166 SH   OTR 2 0 0 2,166
Procter & Gamble COM 742718109 4,132 52,579 SH   SOLE   2,437 0 50,142
Procter & Gamble COM 742718109 774 9,853 SH   OTR 2 0 0 9,853
Qualcomm COM 747525103 493 6,221 SH   SOLE   900 0 5,321
Qualcomm COM 747525103 24 300 SH   OTR 2 0 0 300
Schlumberger COM 806857108 1,852 15,698 SH   SOLE   1,600 0 14,098
Schlumberger COM 806857108 803 6,805 SH   OTR 2 0 0 6,805
Union Pacific COM 907818108 180 1,800 SH   SOLE   400 0 1,400
Union Pacific COM 907818108 339 3,400 SH   OTR 2 0 0 3,400
United Parcel Service 'B' COM 911312106 269 2,625 SH   SOLE   300 0 2,325
Verizon Communications COM 92343v104 1,016 20,766 SH   SOLE   700 0 20,066
Wal-Mart Stores COM 931142103 1,534 20,431 SH   SOLE   0 0 20,431
Wal-Mart Stores COM 931142103 23 300 SH   OTR 2 0 0 300
Waste Management COM 94106L109 465 10,396 SH   SOLE   0 0 10,396
Yum! Brands COM 988498101 338 4,160 SH   SOLE   0 0 4,160
Zimmer Holdings COM 98956p102 509 4,904 SH   SOLE   1,255 0 3,649
Zimmer Holdings COM 98956p102 343 3,304 SH   OTR 2 0 0 3,304