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 1,042 7,680 SH   SOLE   2,120 0 5,560
3M COM 88579y101 27 200 SH   OTR 2 0 0 200
AT&T COM 030177109 690 19,665 SH   SOLE   0 0 19,665
Abbott Laboratories COM 002824100 1,374 35,667 SH   SOLE   0 0 35,667
Abbvie COM 00287Y109 1,644 31,992 SH   SOLE   0 0 31,992
Alcoa COM 013817101 319 24,800 SH   SOLE   0 0 24,800
American Express COM 025816109 1,350 15,000 SH   SOLE   612 0 14,388
Ameriprise Financial COM 03076C106 275 2,500 SH   SOLE   0 0 2,500
Amgen COM 031162100 632 5,126 SH   SOLE   600 0 4,526
Apple COM 037833100 729 1,358 SH   SOLE   184 0 1,174
Apple COM 037833100 54 100 SH   OTR 2 0 0 100
Bank of New York Mellon COM 064058100 559 15,840 SH   SOLE   7,392 0 8,448
Bristol-Myers Squibb COM 110122108 2,855 54,950 SH   SOLE   5,640 0 49,310
Bristol-Myers Squibb COM 110122108 640 12,311 SH   OTR 2 0 0 12,311
Caterpillar COM 149123101 238 2,398 SH   SOLE   1,000 0 1,398
Celgene COM 151020104 963 6,898 SH   SOLE   800 0 6,098
Celgene COM 151020104 56 400 SH   OTR 2 0 0 400
Chevron COM 166764100 2,058 17,309 SH   SOLE   716 0 16,593
Chevron COM 166764100 514 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 34 23,100 SH   SOLE   0 0 23,100
Clorox COM 189054109 2,464 28,000 SH   SOLE   2,320 0 25,680
Coca-Cola COM 191216100 470 12,150 SH   SOLE   0 0 12,150
Disney COM 254687106 2,684 33,520 SH   SOLE   3,000 0 30,520
Dow Chemical COM 260543103 3,005 61,842 SH   SOLE   7,075 0 54,767
Du Pont (E.I) de Nemours COM 263534109 870 12,960 SH   SOLE   1,950 0 11,010
Emerson Electric COM 291011104 1,426 21,341 SH   SOLE   3,800 0 17,541
Emerson Electric COM 291011104 359 5,370 SH   OTR 2 0 0 5,370
Equifax COM 294429105 322 4,738 SH   OTR 2 0 0 4,738
Express Scripts COM 30219g108 1,090 14,510 SH   SOLE   500 0 14,010
Express Scripts COM 30219g108 238 3,165 SH   OTR 2 0 0 3,165
Exxon Mobil COM 30231G102 8,778 89,865 SH   SOLE   7,527 0 82,338
Exxon Mobil COM 30231G102 783 8,011 SH   OTR 2 0 0 8,011
Fidelity National Info. COM 31620M106 268 5,020 SH   OTR 2 0 0 5,020
Ford Motor COM 345370860 246 15,800 SH   SOLE   2,800 0 13,000
General Electric COM 369604103 3,304 127,625 SH   SOLE   6,300 0 121,325
General Electric COM 369604103 421 16,263 SH   OTR 2 0 0 16,263
Home Depot COM 437076102 569 7,188 SH   SOLE   1,100 0 6,088
Intel COM 458140100 2,312 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 3,252 16,896 SH   SOLE   1,610 0 15,286
JPMorgan Chase COM 46625h100 5,345 88,039 SH   SOLE   1,624 0 86,415
JPMorgan Chase COM 46625h100 1,263 20,812 SH   OTR 2 0 0 20,812
Johnson & Johnson COM 478160104 14,827 150,937 SH   SOLE   6,471 0 144,466
Johnson & Johnson COM 478160104 880 8,959 SH   OTR 2 0 0 8,959
Kimberly Clark COM 494368103 55 500 SH   SOLE   0 0 500
Kimberly Clark COM 494368103 514 4,663 SH   OTR 2 0 0 4,663
McCormick COM 579780206 1,592 22,198 SH   SOLE   4,800 0 17,398
McDonald's Corp. COM 580135101 1,110 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 1,016 13,310 SH   SOLE   900 0 12,410
Merck COM 58933y105 2,297 40,454 SH   SOLE   2,548 0 37,906
Merck COM 58933y105 370 6,509 SH   OTR 2 0 0 6,509
Microsoft COM 594918104 535 13,046 SH   SOLE   800 0 12,246
Microsoft COM 594918104 96 2,341 SH   OTR 2 0 0 2,341
Mondelez COM 609207105 166 4,812 SH   SOLE   0 0 4,812
Mondelez COM 609207105 53 1,541 SH   OTR 2 0 0 1,541
Monsanto COM 61166w101 699 6,145 SH   SOLE   0 0 6,145
Monsanto COM 61166w101 273 2,400 SH   OTR 2 0 0 2,400
Nestle ADR COM 641069406 3,626 48,126 SH   SOLE   5,000 0 43,126
Norfolk Southern COM 655844108 338 3,476 SH   OTR 2 0 0 3,476
PepsiCo COM 713448108 2,252 26,973 SH   SOLE   0 0 26,973
PepsiCo COM 713448108 708 8,479 SH   OTR 2 0 0 8,479
Pfizer COM 717081103 6,090 189,610 SH   SOLE   17,446 0 172,164
Pfizer COM 717081103 321 9,982 SH   OTR 2 0 0 9,982
Philip Morris COM 718172109 33 400 SH   SOLE   0 0 400
Philip Morris COM 718172109 177 2,166 SH   OTR 2 0 0 2,166
Procter & Gamble COM 742718109 4,238 52,579 SH   SOLE   2,437 0 50,142
Procter & Gamble COM 742718109 794 9,853 SH   OTR 2 0 0 9,853
Qualcomm COM 747525103 441 5,596 SH   SOLE   900 0 4,696
Qualcomm COM 747525103 24 300 SH   OTR 2 0 0 300
Schlumberger COM 806857108 1,531 15,698 SH   SOLE   1,600 0 14,098
Schlumberger COM 806857108 663 6,805 SH   OTR 2 0 0 6,805
Union Pacific COM 907818108 169 900 SH   SOLE   200 0 700
Union Pacific COM 907818108 319 1,700 SH   OTR 2 0 0 1,700
United Parcel Service 'B' COM 911312106 256 2,625 SH   SOLE   300 0 2,325
Verizon Communications COM 92343v104 1,021 21,466 SH   SOLE   700 0 20,766
Wal-Mart Stores COM 931142103 1,514 19,806 SH   SOLE   0 0 19,806
Wal-Mart Stores COM 931142103 23 300 SH   OTR 2 0 0 300
Waste Management COM 94106L109 437 10,396 SH   SOLE   0 0 10,396
Yum! Brands COM 988498101 314 4,160 SH   SOLE   0 0 4,160
Zimmer Holdings COM 98956p102 464 4,904 SH   SOLE   1,255 0 3,649
Zimmer Holdings COM 98956p102 312 3,304 SH   OTR 2 0 0 3,304