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 1,049 6,360 SH   SOLE   2,120 0 4,240
3M COM 88579y101 33 200 SH   OTR 2 0 0 200
AT&T COM 030177109 577 17,664 SH   SOLE   0 0 17,664
Abbott Laboratories COM 002824100 1,607 34,693 SH   SOLE   0 0 34,693
Abbvie COM 00287Y109 1,816 31,018 SH   SOLE   0 0 31,018
Alcoa COM 013817101 320 24,800 SH   SOLE   0 0 24,800
American Express COM 025816109 1,172 15,000 SH   SOLE   612 0 14,388
Ameriprise Financial COM 03076C106 327 2,500 SH   SOLE   0 0 2,500
Amgen COM 031162100 726 4,542 SH   SOLE   600 0 3,942
Apple COM 037833100 1,052 8,456 SH   SOLE   1,288 0 7,168
Apple COM 037833100 87 700 SH   OTR 2 0 0 700
Bank of New York Mellon COM 064058100 425 10,560 SH   SOLE   7,392 0 3,168
Bristol-Myers Squibb COM 110122108 3,253 50,430 SH   SOLE   5,640 0 44,790
Bristol-Myers Squibb COM 110122108 742 11,511 SH   OTR 2 0 0 11,511
Celgene COM 151020104 1,314 11,396 SH   SOLE   1,600 0 9,796
Celgene COM 151020104 92 800 SH   OTR 2 0 0 800
Charles Schwab COM 808513105 216 7,108 SH   SOLE   0 0 7,108
Chevron COM 166764100 1,800 17,144 SH   SOLE   716 0 16,428
Chevron COM 166764100 444 4,225 SH   OTR 2 0 0 4,225
Cisco Systems COM 17275R952 212 7,700 SH   SOLE   0 0 7,700
Cisco Systems COM 17275R952 51 1,838 SH   OTR 2 0 0 1,838
Clinuvel Pharmaceuticals COM 188769103 85 37,000 SH   SOLE   0 0 37,000
Clorox COM 189054109 2,561 23,200 SH   SOLE   2,320 0 20,880
Coca-Cola COM 191216100 314 7,750 SH   SOLE   0 0 7,750
Disney COM 254687106 2,893 27,580 SH   SOLE   3,000 0 24,580
Dow Chemical COM 260543103 2,718 56,642 SH   SOLE   7,075 0 49,567
Dr. Pepper Snapple COM 26138E109 249 3,168 SH   SOLE   768 0 2,400
Du Pont (E.I) de Nemours COM 263534109 933 13,060 SH   SOLE   1,950 0 11,110
Emerson Electric COM 291011104 1,013 17,891 SH   SOLE   3,800 0 14,091
Emerson Electric COM 291011104 304 5,370 SH   OTR 2 0 0 5,370
Equifax COM 294429105 441 4,738 SH   OTR 2 0 0 4,738
Express Scripts COM 30219g108 1,097 12,644 SH   SOLE   500 0 12,144
Express Scripts COM 30219g108 275 3,165 SH   OTR 2 0 0 3,165
Exxon Mobil COM 30231G102 7,255 85,357 SH   SOLE   7,527 0 77,830
Exxon Mobil COM 30231G102 681 8,011 SH   OTR 2 0 0 8,011
Fidelity National Info. COM 31620M106 342 5,020 SH   OTR 2 0 0 5,020
Ford Motor COM 345370860 218 13,500 SH   SOLE   2,800 0 10,700
General Electric COM 369604103 2,732 110,098 SH   SOLE   6,300 0 103,798
General Electric COM 369604103 390 15,713 SH   OTR 2 0 0 15,713
Home Depot COM 437076102 825 7,263 SH   SOLE   1,100 0 6,163
Hospira COM 441060100 281 3,199 SH   SOLE   0 0 3,199
Intel COM 458140100 2,419 77,369 SH   SOLE   9,600 0 67,769
Intel COM 458140100 56 1,780 SH   OTR 2 0 0 1,780
International Business Machine COM 459200101 2,388 14,880 SH   SOLE   1,610 0 13,270
JPMorgan Chase COM 46625h100 5,012 82,728 SH   SOLE   1,624 0 81,104
JPMorgan Chase COM 46625h100 1,261 20,812 SH   OTR 2 0 0 20,812
Johnson & Johnson COM 478160104 15,154 150,637 SH   SOLE   6,471 0 144,166
Johnson & Johnson COM 478160104 901 8,959 SH   OTR 2 0 0 8,959
Kimberly Clark COM 494368103 54 500 SH   SOLE   0 0 500
Kimberly Clark COM 494368103 499 4,663 SH   OTR 2 0 0 4,663
McCormick COM 579780206 1,465 18,998 SH   SOLE   4,800 0 14,198
McDonald's Corp. COM 580135101 1,104 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 1,128 10,910 SH   SOLE   900 0 10,010
Merck COM 58933y105 1,855 32,270 SH   SOLE   2,548 0 29,722
Merck COM 58933y105 374 6,509 SH   OTR 2 0 0 6,509
Microsoft COM 594918104 452 11,126 SH   SOLE   800 0 10,326
Microsoft COM 594918104 95 2,341 SH   OTR 2 0 0 2,341
Mondelez COM 609207105 174 4,812 SH   SOLE   0 0 4,812
Mondelez COM 609207105 56 1,541 SH   OTR 2 0 0 1,541
Monsanto COM 61166w101 595 5,286 SH   SOLE   0 0 5,286
Monsanto COM 61166w101 270 2,400 SH   OTR 2 0 0 2,400
Nestle ADR COM 641069406 2,972 39,325 SH   SOLE   5,000 0 34,325
Norfolk Southern COM 655844108 358 3,476 SH   OTR 2 0 0 3,476
PepsiCo COM 713448108 2,267 23,711 SH   SOLE   0 0 23,711
PepsiCo COM 713448108 811 8,479 SH   OTR 2 0 0 8,479
Pfizer COM 717081103 5,765 165,705 SH   SOLE   17,446 0 148,259
Pfizer COM 717081103 347 9,982 SH   OTR 2 0 0 9,982
Procter & Gamble COM 742718109 3,524 43,013 SH   SOLE   2,437 0 40,576
Procter & Gamble COM 742718109 807 9,853 SH   OTR 2 0 0 9,853
Qualcomm COM 747525103 334 4,821 SH   SOLE   900 0 3,921
Schlumberger COM 806857108 1,176 14,098 SH   SOLE   1,600 0 12,498
Schlumberger COM 806857108 568 6,805 SH   OTR 2 0 0 6,805
Travelers COM 89417E109 216 2,000 SH   SOLE   0 0 2,000
Union Pacific COM 907818108 195 1,800 SH   SOLE   400 0 1,400
Union Pacific COM 907818108 368 3,400 SH   OTR 2 0 0 3,400
United Parcel Service 'B' COM 911312106 254 2,625 SH   SOLE   300 0 2,325
Verizon Communications COM 92343v104 916 18,834 SH   SOLE   700 0 18,134
Wal-Mart Stores COM 931142103 1,516 18,431 SH   SOLE   0 0 18,431
Waste Management COM 94106L109 905 16,696 SH   SOLE   0 0 16,696
Yum! Brands COM 988498101 327 4,160 SH   SOLE   0 0 4,160
Zimmer Holdings COM 98956p102 576 4,904 SH   SOLE   1,255 0 3,649
Zimmer Holdings COM 98956p102 388 3,304 SH   OTR 2 0 0 3,304
Zoetis COM 98978v103 204 4,400 SH   SOLE   0 0 4,400