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 1,077 7,680 SH   SOLE   2,120 0 5,560
3M COM 88579y101 28 200 SH   OTR 2 0 0 200
AT&T COM 030177109 691 19,665 SH   SOLE   0 0 19,665
Abbott Laboratories COM 002824100 1,367 35,667 SH   SOLE   0 0 35,667
Abbvie COM 00287Y109 1,689 31,992 SH   SOLE   0 0 31,992
Alcoa COM 013817101 264 24,800 SH   SOLE   0 0 24,800
American Express COM 025816109 1,361 15,000 SH   SOLE   612 0 14,388
Ameriprise Financial COM 03076C106 288 2,500 SH   SOLE   0 0 2,500
Amgen COM 031162100 585 5,126 SH   SOLE   600 0 4,526
Apple COM 037833100 762 1,358 SH   SOLE   184 0 1,174
Apple COM 037833100 56 100 SH   OTR 2 0 0 100
Bank of New York Mellon COM 064058100 553 15,840 SH   SOLE   7,392 0 8,448
Bristol-Myers Squibb COM 110122108 2,921 54,950 SH   SOLE   5,640 0 49,310
Bristol-Myers Squibb COM 110122108 676 12,711 SH   OTR 2 0 0 12,711
Caterpillar COM 149123101 218 2,398 SH   SOLE   1,000 0 1,398
Celgene COM 151020104 1,166 6,898 SH   SOLE   800 0 6,098
Celgene COM 151020104 68 400 SH   OTR 2 0 0 400
Chevron COM 166764100 2,162 17,309 SH   SOLE   716 0 16,593
Chevron COM 166764100 540 4,325 SH   OTR 2 0 0 4,325
Cisco Systems COM 17275R952 173 7,700 SH   SOLE   0 0 7,700
Cisco Systems COM 17275R952 41 1,838 SH   OTR 2 0 0 1,838
Clinuvel Pharmaceuticals COM clvly 20 23,100 SH   SOLE   0 0 23,100
Clorox COM 189054109 2,597 28,000 SH   SOLE   2,320 0 25,680
Coca-Cola COM 191216100 502 12,150 SH   SOLE   0 0 12,150
Disney COM 254687106 2,561 33,520 SH   SOLE   3,000 0 30,520
Dow Chemical COM 260543103 2,746 61,844 SH   SOLE   7,075 0 54,769
Du Pont (E.I) de Nemours COM 263534109 842 12,960 SH   SOLE   1,950 0 11,010
Emerson Electric COM 291011104 1,498 21,341 SH   SOLE   3,800 0 17,541
Emerson Electric COM 291011104 377 5,370 SH   OTR 2 0 0 5,370
Equifax COM 294429105 327 4,738 SH   OTR 2 0 0 4,738
Express Scripts COM 30219g108 1,019 14,510 SH   SOLE   500 0 14,010
Express Scripts COM 30219g108 222 3,165 SH   OTR 2 0 0 3,165
Exxon Mobil COM 30231G102 9,094 89,865 SH   SOLE   7,527 0 82,338
Exxon Mobil COM 30231G102 811 8,011 SH   OTR 2 0 0 8,011
Fidelity National Info. COM 31620M106 269 5,020 SH   OTR 2 0 0 5,020
Ford Motor COM 345370860 244 15,800 SH   SOLE   2,800 0 13,000
General Electric COM 369604103 3,577 127,625 SH   SOLE   6,300 0 121,325
General Electric COM 369604103 456 16,263 SH   OTR 2 0 0 16,263
Home Depot COM 437076102 592 7,188 SH   SOLE   1,100 0 6,088
Intel COM 458140100 2,325 89,581 SH   SOLE   9,600 0 79,981
Intel COM 458140100 46 1,780 SH   OTR 2 0 0 1,780
International Business Machine COM 459200101 3,169 16,896 SH   SOLE   1,610 0 15,286
JPMorgan Chase COM 46625h100 5,149 88,040 SH   SOLE   1,624 0 86,416
JPMorgan Chase COM 46625h100 1,217 20,812 SH   OTR 2 0 0 20,812
Johnson & Johnson COM 478160104 15,198 165,938 SH   SOLE   6,471 0 159,467
Johnson & Johnson COM 478160104 821 8,959 SH   OTR 2 0 0 8,959
Kimberly Clark COM 494368103 52 500 SH   SOLE   0 0 500
Kimberly Clark COM 494368103 487 4,663 SH   OTR 2 0 0 4,663
McCormick COM 579780206 1,530 22,198 SH   SOLE   4,800 0 17,398
McDonald's Corp. COM 580135101 1,099 11,325 SH   SOLE   1,707 0 9,618
McDonald's Corp. COM 580135101 78 800 SH   OTR 2 0 0 800
McGraw Hill Financial COM 580645109 1,041 13,310 SH   SOLE   900 0 12,410
Merck COM 58933y105 2,025 40,454 SH   SOLE   2,548 0 37,906
Merck COM 58933y105 326 6,509 SH   OTR 2 0 0 6,509
Microsoft COM 594918104 488 13,046 SH   SOLE   800 0 12,246
Microsoft COM 594918104 88 2,341 SH   OTR 2 0 0 2,341
Mondelez COM 609207105 170 4,812 SH   SOLE   0 0 4,812
Mondelez COM 609207105 54 1,541 SH   OTR 2 0 0 1,541
Monsanto COM 61166w101 716 6,145 SH   SOLE   0 0 6,145
Monsanto COM 61166w101 280 2,400 SH   OTR 2 0 0 2,400
Nestle ADR COM 641069406 3,534 48,126 SH   SOLE   5,000 0 43,126
Norfolk Southern COM 655844108 323 3,476 SH   OTR 2 0 0 3,476
PepsiCo COM 713448108 2,237 26,973 SH   SOLE   0 0 26,973
PepsiCo COM 713448108 703 8,479 SH   OTR 2 0 0 8,479
Pfizer COM 717081103 5,808 189,610 SH   SOLE   17,446 0 172,164
Pfizer COM 717081103 306 9,982 SH   OTR 2 0 0 9,982
Philip Morris COM 718172109 35 400 SH   SOLE   0 0 400
Philip Morris COM 718172109 189 2,166 SH   OTR 2 0 0 2,166
Procter & Gamble COM 742718109 4,280 52,579 SH   SOLE   2,437 0 50,142
Procter & Gamble COM 742718109 802 9,853 SH   OTR 2 0 0 9,853
Qualcomm COM 747525103 416 5,596 SH   SOLE   900 0 4,696
Qualcomm COM 747525103 22 300 SH   OTR 2 0 0 300
Schlumberger COM 806857108 1,415 15,698 SH   SOLE   1,600 0 14,098
Schlumberger COM 806857108 613 6,805 SH   OTR 2 0 0 6,805
Union Pacific COM 907818108 151 900 SH   SOLE   200 0 700
Union Pacific COM 907818108 286 1,700 SH   OTR 2 0 0 1,700
United Parcel Service 'B' COM 911312106 276 2,625 SH   SOLE   300 0 2,325
Verizon Communications COM 92343v104 1,082 22,022 SH   SOLE   700 0 21,322
Wal-Mart Stores COM 931142103 1,559 19,806 SH   SOLE   0 0 19,806
Wal-Mart Stores COM 931142103 24 300 SH   OTR 2 0 0 300
Waste Management COM 94106L109 475 10,596 SH   SOLE   0 0 10,596
Yum! Brands COM 988498101 315 4,160 SH   SOLE   0 0 4,160
Zimmer Holdings COM 98956p102 457 4,904 SH   SOLE   1,255 0 3,649
Zimmer Holdings COM 98956p102 308 3,304 SH   OTR 2 0 0 3,304