The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 Company | COM STK | 88579y101 | 25,542 | 144,934 | SH | SOLE | 4,703 | 0 | 140,231 | ||
3M Company | COM STK | 88579y101 | 33 | 190 | SH | DFND | 0 | 0 | 190 | ||
ABB, Ltd. | COM STK | 000375204 | 7,287 | 323,703 | SH | SOLE | 14,166 | 0 | 309,537 | ||
ABB, Ltd. | COM STK | 000375204 | 13 | 580 | SH | DFND | 0 | 0 | 580 | ||
AFLAC, Inc. | COM STK | 001055102 | 8,818 | 122,693 | SH | SOLE | 4,585 | 0 | 118,108 | ||
AFLAC, Inc. | COM STK | 001055102 | 14 | 195 | SH | DFND | 0 | 0 | 195 | ||
AT & T, Inc. New | COM STK | 00206r102 | 20,680 | 509,245 | SH | SOLE | 18,450 | 0 | 490,795 | ||
AT & T, Inc. New | COM STK | 00206r102 | 116 | 2,849 | SH | DFND | 0 | 0 | 2,849 | ||
AbbVie, Inc. | COM STK | 00287Y109 | 969 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
AbbVie, Inc. | COM STK | 00287Y109 | 9 | 139 | SH | DFND | 0 | 0 | 139 | ||
Abbott Laboratories | COM STK | 002824100 | 12,134 | 286,933 | SH | SOLE | 11,273 | 0 | 275,660 | ||
Abbott Laboratories | COM STK | 002824100 | 19 | 449 | SH | DFND | 0 | 0 | 449 | ||
Aetna Inc. | COM STK | 00817y108 | 1,033 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
Allstate Corp. | COM STK | 020002101 | 218 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
Alphabet Inc. Class A | COM STK | 02079K305 | 261 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Alphabet Inc. Class A | COM STK | 02079K305 | 32 | 40 | SH | DFND | 0 | 0 | 40 | ||
Alphabet Inc. Class C | COM STK | 02079K107 | 220 | 283 | SH | SOLE | 0 | 0 | 283 | ||
Alphabet Inc. Class C | COM STK | 02079K107 | 31 | 40 | SH | DFND | 0 | 0 | 40 | ||
American Growth Fd of America | COM STK | 399874106 | 617 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Amgen, Inc. | COM STK | 031162100 | 659 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
Amgen, Inc. | COM STK | 031162100 | 400 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
Apple Computer, Inc. | COM STK | 037833100 | 8,848 | 78,269 | SH | SOLE | 3,170 | 0 | 75,099 | ||
Apple Computer, Inc. | COM STK | 037833100 | 83 | 738 | SH | DFND | 0 | 0 | 738 | ||
Ascendant Group Ltd. | COM STK | g05158103 | 157 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
Automatic Data Processing | COM STK | 053015103 | 13,911 | 157,724 | SH | SOLE | 5,410 | 0 | 152,314 | ||
Automatic Data Processing | COM STK | 053015103 | 20 | 225 | SH | DFND | 0 | 0 | 225 | ||
Bank of New York Mellon Corp | COM STK | 064058100 | 9,475 | 237,590 | SH | SOLE | 10,270 | 0 | 227,320 | ||
Bank of New York Mellon Corp | COM STK | 064058100 | 8 | 200 | SH | DFND | 0 | 0 | 200 | ||
Bemis Co., Inc. | COM STK | 081437105 | 12,116 | 237,521 | SH | SOLE | 9,250 | 0 | 228,271 | ||
Bemis Co., Inc. | COM STK | 081437105 | 19 | 370 | SH | DFND | 0 | 0 | 370 | ||
Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | 432 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Berkshire Hathaway Cl B | COM STK | 084670702 | 847 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
Bio-Rad Labs, Inc. | COM STK | 090572207 | 471 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
Boeing Company | COM STK | 097023105 | 481 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Bristol-Myers Squibb Co. | COM STK | 110122108 | 1,244 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | ||
Bristol-Myers Squibb Co. | COM STK | 110122108 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
CDK Global, Inc. | COM STK | 12508e101 | 211 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
Carnival Corp | COM STK | 143658300 | 5,603 | 114,775 | SH | SOLE | 4,880 | 0 | 109,895 | ||
Carnival Corp | COM STK | 143658300 | 9 | 190 | SH | DFND | 0 | 0 | 190 | ||
Caterpillar, Inc. | COM STK | 149123101 | 396 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
Caterpillar, Inc. | COM STK | 149123101 | 18 | 200 | SH | DFND | 0 | 0 | 200 | ||
Celgene Corporation | COM STK | 151020104 | 830 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
Chevron Corporation | COM STK | 166764100 | 15,584 | 151,420 | SH | SOLE | 5,480 | 0 | 145,940 | ||
Chevron Corporation | COM STK | 166764100 | 160 | 1,550 | SH | DFND | 0 | 0 | 1,550 | ||
Clorox Company | COM STK | 189054109 | 4,649 | 37,140 | SH | SOLE | 0 | 0 | 37,140 | ||
Clorox Company | COM STK | 189054109 | 384 | 3,067 | SH | DFND | 0 | 0 | 3,067 | ||
Coca Cola Co | COM STK | 191216100 | 18,406 | 434,925 | SH | SOLE | 15,805 | 0 | 419,120 | ||
Coca Cola Co | COM STK | 191216100 | 29 | 692 | SH | DFND | 0 | 0 | 692 | ||
Colgate Palmolive | COM STK | 194162103 | 5,606 | 75,614 | SH | SOLE | 3,000 | 0 | 72,614 | ||
Colgate Palmolive | COM STK | 194162103 | 12 | 165 | SH | DFND | 0 | 0 | 165 | ||
DFA Tax Mgd US Equity Fd | COM STK | 233203447 | 219 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
Deere & Co. | COM STK | 244199105 | 334 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
Disney Company, Walt | COM STK | 254687106 | 611 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
Dominion Res, Inc. | COM STK | 25746U109 | 252 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
Dover Corp. | COM STK | 260003108 | 265 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Dow Chemical | COM STK | 260543103 | 370 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
Du Pont | COM STK | 263534109 | 15,286 | 228,250 | SH | SOLE | 9,150 | 0 | 219,100 | ||
Du Pont | COM STK | 263534109 | 31 | 460 | SH | DFND | 0 | 0 | 460 | ||
Edison Intl Corp | COM STK | 281020107 | 542 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Edison Intl Corp | COM STK | 281020107 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
Eli Lilly Co | COM STK | 532457108 | 1,081 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
Exxon Mobil Corp | COM STK | 30231G102 | 14,772 | 169,245 | SH | SOLE | 5,125 | 0 | 164,120 | ||
Exxon Mobil Corp | COM STK | 30231G102 | 27 | 315 | SH | DFND | 0 | 0 | 315 | ||
Ford Motor Co | COM STK | 345370860 | 4,944 | 409,630 | SH | SOLE | 21,580 | 0 | 388,050 | ||
Ford Motor Co | COM STK | 345370860 | 5 | 400 | SH | DFND | 0 | 0 | 400 | ||
General Electric | COM STK | 369604103 | 27,953 | 943,713 | SH | SOLE | 33,075 | 0 | 910,638 | ||
General Electric | COM STK | 369604103 | 54 | 1,816 | SH | DFND | 0 | 0 | 1,816 | ||
General Mills | COM STK | 370334104 | 539 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
Grainger, W.W., Inc. | COM STK | 384802104 | 2,297 | 10,218 | SH | SOLE | 125 | 0 | 10,093 | ||
Grainger, W.W., Inc. | COM STK | 384802104 | 56 | 250 | SH | DFND | 0 | 0 | 250 | ||
Home Depot, Inc. | COM STK | 437076102 | 17,335 | 134,713 | SH | SOLE | 5,065 | 0 | 129,648 | ||
Home Depot, Inc. | COM STK | 437076102 | 12 | 90 | SH | DFND | 0 | 0 | 90 | ||
Honeywell, Inc. | COM STK | 438516106 | 547 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
Intel Corp | COM STK | 458140100 | 20,048 | 531,060 | SH | SOLE | 20,950 | 0 | 510,110 | ||
Intel Corp | COM STK | 458140100 | 160 | 4,250 | SH | DFND | 0 | 0 | 4,250 | ||
Intl Business Machines Corp | COM STK | 459200101 | 13,171 | 82,912 | SH | SOLE | 2,963 | 0 | 79,949 | ||
Intl Business Machines Corp | COM STK | 459200101 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
J P Morgan Chase & Co | COM STK | 46625H100 | 23,392 | 351,280 | SH | SOLE | 13,085 | 0 | 338,195 | ||
J P Morgan Chase & Co | COM STK | 46625H100 | 56 | 841 | SH | DFND | 0 | 0 | 841 | ||
Johnson & Johnson | COM STK | 478160104 | 27,702 | 234,506 | SH | SOLE | 8,774 | 0 | 225,732 | ||
Johnson & Johnson | COM STK | 478160104 | 42 | 355 | SH | DFND | 0 | 0 | 355 | ||
Kellogg Co. | COM STK | 487836108 | 201 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Keytech Ltd. | COM STK | g52536102 | 72 | 27,247 | SH | SOLE | 0 | 0 | 27,247 | ||
Kimberly-Clark | COM STK | 494368103 | 257 | 2,040 | SH | SOLE | 150 | 0 | 1,890 | ||
Lincoln National Corp | COM STK | 534187109 | 315 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Lincoln National Corp | COM STK | 534187109 | 19 | 400 | SH | DFND | 0 | 0 | 400 | ||
Marsh & McLennan, Inc. | COM STK | 571748102 | 551 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
McDonald's Corp | COM STK | 580135101 | 1,378 | 11,948 | SH | SOLE | 100 | 0 | 11,848 | ||
McGrath Rent Corp | COM STK | 580589109 | 254 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
McKesson HBOC Corp. | COM STK | 58155Q103 | 584 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Merck & Co, Inc. | COM STK | 58933Y105 | 612 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Microsoft Corp | COM STK | 594918104 | 17,152 | 297,773 | SH | SOLE | 12,400 | 0 | 285,373 | ||
Microsoft Corp | COM STK | 594918104 | 31 | 535 | SH | DFND | 0 | 0 | 535 | ||
Mondelez Intl, Inc. | COM STK | 609207105 | 2,691 | 61,297 | SH | SOLE | 3,425 | 0 | 57,872 | ||
Mondelez Intl, Inc. | COM STK | 609207105 | 7 | 155 | SH | DFND | 0 | 0 | 155 | ||
Nextera Energy, Inc. | COM STK | 65339F101 | 734 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Norfolk Southern Grp | COM STK | 655844108 | 1,708 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
Oracle Corp | COM STK | 68389X105 | 1,231 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | ||
PNC Financial Services Group | COM STK | 693475105 | 559 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
Paccar Inc. | COM STK | 693718108 | 1,569 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
Pepsico, Inc. | COM STK | 713448108 | 1,063 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
Pfizer, Inc. | COM STK | 717081103 | 1,700 | 50,178 | SH | SOLE | 0 | 0 | 50,178 | ||
Pfizer, Inc. | COM STK | 717081103 | 27 | 801 | SH | DFND | 0 | 0 | 801 | ||
Pitney Bowes, Inc. | COM STK | 724479100 | 253 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
Procter & Gamble Co | COM STK | 742718109 | 25,210 | 280,888 | SH | SOLE | 9,936 | 0 | 270,952 | ||
Procter & Gamble Co | COM STK | 742718109 | 28 | 310 | SH | DFND | 0 | 0 | 310 | ||
Qualcomm Inc | COM STK | 747525103 | 14,901 | 217,526 | SH | SOLE | 8,205 | 0 | 209,321 | ||
Qualcomm Inc | COM STK | 747525103 | 45 | 655 | SH | DFND | 0 | 0 | 655 | ||
Royal Dutch Shell A | COM STK | 780259206 | 589 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
SJW Corporation | COM STK | 784305104 | 266 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Schlumberger, Ltd. | COM STK | 806857108 | 11,412 | 145,116 | SH | SOLE | 6,172 | 0 | 138,944 | ||
Schlumberger, Ltd. | COM STK | 806857108 | 13 | 165 | SH | DFND | 0 | 0 | 165 | ||
Schwab US Large Cap ETF | COM STK | 808524201 | 203 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
Stryker Corp. | COM STK | 863667101 | 13,410 | 115,194 | SH | SOLE | 3,492 | 0 | 111,702 | ||
Stryker Corp. | COM STK | 863667101 | 17 | 150 | SH | DFND | 0 | 0 | 150 | ||
Target Corporation | COM STK | 87612E106 | 257 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
Toyota Motor Corp | COM STK | 892331307 | 264 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
US Bancorp | COM STK | 902973304 | 1,025 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
Unilever NV | COM STK | 904784709 | 686 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
Union Pacific Corp | COM STK | 907818108 | 7,491 | 76,809 | SH | SOLE | 1,460 | 0 | 75,349 | ||
Union Pacific Corp | COM STK | 907818108 | 7 | 70 | SH | DFND | 0 | 0 | 70 | ||
United Parcel Service | COM STK | 911312106 | 7,709 | 70,489 | SH | SOLE | 2,515 | 0 | 67,974 | ||
United Parcel Service | COM STK | 911312106 | 10 | 95 | SH | DFND | 0 | 0 | 95 | ||
United Techs Corp | COM STK | 913017109 | 816 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
V F Corp | COM STK | 918204108 | 8,227 | 146,784 | SH | SOLE | 7,070 | 0 | 139,714 | ||
V F Corp | COM STK | 918204108 | 18 | 320 | SH | DFND | 0 | 0 | 320 | ||
Verizon Communications | COM STK | 92343V104 | 448 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
Verizon Communications | COM STK | 92343V104 | 6 | 114 | SH | DFND | 0 | 0 | 114 | ||
Wal Mart Stores, Inc. | COM STK | 931142103 | 676 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
Wells Fargo & Co. | COM STK | 949746101 | 11,376 | 256,902 | SH | SOLE | 7,550 | 0 | 249,352 | ||
Wells Fargo & Co. | COM STK | 949746101 | 28 | 625 | SH | DFND | 0 | 0 | 625 | ||
WestAmerica Bancorp | COM STK | 957090103 | 241 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
Xcel Energy, Inc. | COM STK | 98389B100 | 21,942 | 533,362 | SH | SOLE | 23,260 | 0 | 510,102 | ||
Xcel Energy, Inc. | COM STK | 98389B100 | 13 | 310 | SH | DFND | 0 | 0 | 310 | ||
Yum Brands, Inc. | COM STK | 895953107 | 228 | 2,513 | SH | SOLE | 0 | 0 | 2,513 |