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 | 22,335 | 187,047 | SH | SOLE | 6,150 | 0 | 180,897 | ||
3M Company | COM STK | 88579y101 | 20 | 170 | SH | DFND | 0 | 0 | 170 | ||
ABB, Ltd. | COM STK | 000375204 | 7,035 | 298,222 | SH | SOLE | 12,766 | 0 | 285,456 | ||
ABB, Ltd. | COM STK | 000375204 | 5 | 200 | SH | DFND | 0 | 0 | 200 | ||
AFLAC, Inc. | COM STK | 001055102 | 9,513 | 153,468 | SH | SOLE | 6,960 | 0 | 146,508 | ||
AFLAC, Inc. | COM STK | 001055102 | 17 | 275 | SH | DFND | 0 | 0 | 275 | ||
AT & T, Inc. New | COM STK | 00206r102 | 17,449 | 515,923 | SH | SOLE | 18,310 | 0 | 497,613 | ||
AT & T, Inc. New | COM STK | 00206r102 | 108 | 3,189 | SH | DFND | 0 | 0 | 3,189 | ||
AbbVie, Inc. | COM STK | 00287Y109 | 935 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
AbbVie, Inc. | COM STK | 00287Y109 | 17 | 379 | SH | DFND | 0 | 0 | 379 | ||
Abbott Laboratories | COM STK | 002824100 | 7,739 | 233,182 | SH | SOLE | 8,983 | 0 | 224,199 | ||
Abbott Laboratories | COM STK | 002824100 | 17 | 509 | SH | DFND | 0 | 0 | 509 | ||
Aetna Inc. | COM STK | 00817y108 | 743 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
American Express | COM STK | 025816109 | 423 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
American Growth Fd of America | COM STK | 399874106 | 658 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
Amgen, Inc. | COM STK | 031162100 | 646 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
Amgen, Inc. | COM STK | 031162100 | 274 | 2,450 | SH | DFND | 0 | 0 | 2,450 | ||
Apple Computer, Inc. | COM STK | 037833100 | 3,557 | 7,461 | SH | SOLE | 275 | 0 | 7,186 | ||
Apple Computer, Inc. | COM STK | 037833100 | 38 | 79 | SH | DFND | 0 | 0 | 79 | ||
Automatic Data Processing | COM STK | 053015103 | 13,523 | 186,836 | SH | SOLE | 6,400 | 0 | 180,436 | ||
Automatic Data Processing | COM STK | 053015103 | 13 | 180 | SH | DFND | 0 | 0 | 180 | ||
BRE Properties | COM STK | 05564E106 | 223 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Bank of New York Mellon Corp | COM STK | 064058100 | 6,319 | 209,303 | SH | SOLE | 8,317 | 0 | 200,986 | ||
Bank of New York Mellon Corp | COM STK | 064058100 | 2 | 75 | SH | DFND | 0 | 0 | 75 | ||
Bemis Co., Inc. | COM STK | 081437105 | 9,643 | 247,201 | SH | SOLE | 10,680 | 0 | 236,521 | ||
Bemis Co., Inc. | COM STK | 081437105 | 10 | 250 | SH | DFND | 0 | 0 | 250 | ||
Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | 341 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Berkshire Hathaway Cl B | COM STK | 084670702 | 828 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
Bio-Rad Labs, Inc. | COM STK | 090572207 | 363 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
Boeing Company | COM STK | 097023105 | 482 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Bristol-Myers Squibb Co. | COM STK | 110122108 | 1,208 | 26,108 | SH | SOLE | 0 | 0 | 26,108 | ||
CNS Response, Inc. | COM STK | 12619C200 | 10 | 32,181 | SH | SOLE | 0 | 0 | 32,181 | ||
CSX Corp | COM STK | 126408103 | 243 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
Caterpillar, Inc. | COM STK | 149123101 | 689 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
Caterpillar, Inc. | COM STK | 149123101 | 17 | 200 | SH | DFND | 0 | 0 | 200 | ||
Cathrx, Ltd. | COM STK | Q2144M106 | 0 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
Chevron Corporation | COM STK | 166764100 | 20,252 | 166,679 | SH | SOLE | 5,550 | 0 | 161,129 | ||
Chevron Corporation | COM STK | 166764100 | 234 | 1,924 | SH | DFND | 0 | 0 | 1,924 | ||
Chubb Corp. | COM STK | 171232101 | 509 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Clorox Company | COM STK | 189054109 | 3,092 | 37,840 | SH | SOLE | 0 | 0 | 37,840 | ||
Clorox Company | COM STK | 189054109 | 251 | 3,067 | SH | DFND | 0 | 0 | 3,067 | ||
Coca Cola Co | COM STK | 191216100 | 17,712 | 467,583 | SH | SOLE | 15,468 | 0 | 452,115 | ||
Coca Cola Co | COM STK | 191216100 | 24 | 632 | SH | DFND | 0 | 0 | 632 | ||
Colgate Palmolive | COM STK | 194162103 | 314 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Deere & Co. | COM STK | 244199105 | 392 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
Disney Company, Walt | COM STK | 254687106 | 467 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
Dominion Res, Inc. | COM STK | 25746U109 | 284 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
Dominion Res, Inc. | COM STK | 25746U109 | 33 | 534 | SH | DFND | 0 | 0 | 534 | ||
Dover Corp. | COM STK | 260003108 | 375 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
Dow Chemical | COM STK | 260543103 | 404 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
Du Pont | COM STK | 263534109 | 14,866 | 253,865 | SH | SOLE | 10,150 | 0 | 243,715 | ||
Du Pont | COM STK | 263534109 | 26 | 450 | SH | DFND | 0 | 0 | 450 | ||
Edison Intl Corp | COM STK | 281020107 | 345 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Edison Intl Corp | COM STK | 281020107 | 184 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
Eli Lilly Co | COM STK | 532457108 | 790 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
Emerson Elec. Co | COM STK | 291011104 | 320 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
Exxon Mobil Corp | COM STK | 30231G102 | 16,676 | 193,812 | SH | SOLE | 5,550 | 0 | 188,262 | ||
Exxon Mobil Corp | COM STK | 30231G102 | 339 | 3,945 | SH | DFND | 0 | 0 | 3,945 | ||
Ford Motor Co | COM STK | 345370860 | 4,173 | 247,346 | SH | SOLE | 10,800 | 0 | 236,546 | ||
Ford Motor Co | COM STK | 345370860 | 35 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
General Electric | COM STK | 369604103 | 24,778 | 1,037,173 | SH | SOLE | 37,000 | 0 | 1,000,173 | ||
General Electric | COM STK | 369604103 | 218 | 9,116 | SH | DFND | 0 | 0 | 9,116 | ||
General Mills | COM STK | 370334104 | 613 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
COM STK | 38259P508 | 341 | 389 | SH | SOLE | 0 | 0 | 389 | |||
COM STK | 38259P508 | 35 | 40 | SH | DFND | 0 | 0 | 40 | |||
Grainger, W.W., Inc. | COM STK | 384802104 | 6,062 | 23,163 | SH | SOLE | 765 | 0 | 22,398 | ||
Grainger, W.W., Inc. | COM STK | 384802104 | 65 | 250 | SH | DFND | 0 | 0 | 250 | ||
Hershey Foods | COM STK | 427866108 | 333 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Hewlett Packard Co | COM STK | 428236103 | 429 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | ||
Home Depot, Inc. | COM STK | 437076102 | 14,763 | 194,635 | SH | SOLE | 7,200 | 0 | 187,435 | ||
Home Depot, Inc. | COM STK | 437076102 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
Honeywell, Inc. | COM STK | 438516106 | 641 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
Intel Corp | COM STK | 458140100 | 12,358 | 539,135 | SH | SOLE | 22,233 | 0 | 516,902 | ||
Intel Corp | COM STK | 458140100 | 351 | 15,300 | SH | DFND | 0 | 0 | 15,300 | ||
Intl Business Machines Corp | COM STK | 459200101 | 15,265 | 82,433 | SH | SOLE | 2,533 | 0 | 79,900 | ||
Intl Business Machines Corp | COM STK | 459200101 | 117 | 632 | SH | DFND | 0 | 0 | 632 | ||
J P Morgan Chase & Co | COM STK | 46625H100 | 21,509 | 416,111 | SH | SOLE | 15,395 | 0 | 400,716 | ||
J P Morgan Chase & Co | COM STK | 46625H100 | 69 | 1,328 | SH | DFND | 0 | 0 | 1,328 | ||
Johnson & Johnson | COM STK | 478160104 | 23,190 | 267,509 | SH | SOLE | 9,932 | 0 | 257,577 | ||
Johnson & Johnson | COM STK | 478160104 | 46 | 525 | SH | DFND | 0 | 0 | 525 | ||
Kellogg Co. | COM STK | 487836108 | 247 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Kimberly-Clark | COM STK | 494368103 | 297 | 3,150 | SH | SOLE | 300 | 0 | 2,850 | ||
Kinder Morgan | COM STK | 494550106 | 241 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
Lincoln National Corp | COM STK | 534187109 | 311 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Lincoln National Corp | COM STK | 534187109 | 21 | 500 | SH | DFND | 0 | 0 | 500 | ||
Marsh & McLennan, Inc. | COM STK | 571748102 | 466 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
McDonald's Corp | COM STK | 580135101 | 2,867 | 29,801 | SH | SOLE | 475 | 0 | 29,326 | ||
McDonald's Corp | COM STK | 580135101 | 19 | 200 | SH | DFND | 0 | 0 | 200 | ||
McGrath Rent Corp | COM STK | 580589109 | 321 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
McKesson HBOC Corp. | COM STK | 58155Q103 | 449 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Merck & Co, Inc. | COM STK | 58933Y105 | 919 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | ||
Microsoft Corp | COM STK | 594918104 | 12,429 | 373,463 | SH | SOLE | 16,600 | 0 | 356,863 | ||
Microsoft Corp | COM STK | 594918104 | 22 | 650 | SH | DFND | 0 | 0 | 650 | ||
Morgan Stanley | COM STK | 617446448 | 216 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
Nestle ADR | COM STK | 641069406 | 233 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Nextera Energy, Inc. | COM STK | 65339F101 | 792 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
Norfolk Southern Grp | COM STK | 655844108 | 1,919 | 24,812 | SH | SOLE | 0 | 0 | 24,812 | ||
Oracle Corp | COM STK | 68389X105 | 1,100 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
PNC Bank Corp. | COM STK | 693475105 | 435 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Paccar Inc. | COM STK | 693718108 | 1,492 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
Pepsico, Inc. | COM STK | 713448108 | 1,595 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
Pepsico, Inc. | COM STK | 713448108 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
Pfizer, Inc. | COM STK | 717081103 | 2,054 | 71,517 | SH | SOLE | 0 | 0 | 71,517 | ||
Pfizer, Inc. | COM STK | 717081103 | 29 | 1,001 | SH | DFND | 0 | 0 | 1,001 | ||
Philip Morris International | COM STK | 718172109 | 221 | 2,550 | SH | SOLE | 450 | 0 | 2,100 | ||
Pitney Bowes, Inc. | COM STK | 724479100 | 1,470 | 80,814 | SH | SOLE | 3,300 | 0 | 77,514 | ||
Pitney Bowes, Inc. | COM STK | 724479100 | 5 | 300 | SH | DFND | 0 | 0 | 300 | ||
Plum Creek Timber LP | COM STK | 729251108 | 304 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
Procter & Gamble Co | COM STK | 742718109 | 24,123 | 319,124 | SH | SOLE | 11,740 | 0 | 307,384 | ||
Procter & Gamble Co | COM STK | 742718109 | 21 | 275 | SH | DFND | 0 | 0 | 275 | ||
Qualcomm Inc | COM STK | 747525103 | 12,953 | 192,407 | SH | SOLE | 7,650 | 0 | 184,757 | ||
Qualcomm Inc | COM STK | 747525103 | 39 | 575 | SH | DFND | 0 | 0 | 575 | ||
Royal Dutch Shell A | COM STK | 780259206 | 971 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
Safeway, Inc. | COM STK | 786514208 | 8,217 | 256,868 | SH | SOLE | 8,367 | 0 | 248,501 | ||
Safeway, Inc. | COM STK | 786514208 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
Schlumberger, Ltd. | COM STK | 806857108 | 9,781 | 110,694 | SH | SOLE | 4,312 | 0 | 106,382 | ||
Schlumberger, Ltd. | COM STK | 806857108 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
State Street Corp. | COM STK | 857477103 | 276 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Stinger Systems, Inc. | COM STK | 860837202 | 1 | 430,640 | SH | SOLE | 0 | 0 | 430,640 | ||
Stinger Systems, Inc. | COM STK | 860837202 | 0 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
Stryker Corp. | COM STK | 863667101 | 9,758 | 144,370 | SH | SOLE | 4,917 | 0 | 139,453 | ||
Stryker Corp. | COM STK | 863667101 | 20 | 300 | SH | DFND | 0 | 0 | 300 | ||
Target Corporation | COM STK | 87612E106 | 345 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Toyota Motor Corp | COM STK | 892331307 | 317 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
US Bancorp | COM STK | 902973304 | 1,187 | 32,450 | SH | SOLE | 0 | 0 | 32,450 | ||
Unilever NV | COM STK | 904784709 | 843 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
Union Pacific Corp | COM STK | 907818108 | 12,278 | 79,039 | SH | SOLE | 2,258 | 0 | 76,781 | ||
United Techs Corp | COM STK | 913017109 | 1,057 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
V F Corp | COM STK | 918204108 | 6,132 | 30,808 | SH | SOLE | 1,575 | 0 | 29,233 | ||
V F Corp | COM STK | 918204108 | 6 | 30 | SH | DFND | 0 | 0 | 30 | ||
Varca Ventures, Inc. | COM STK | 922120100 | 1 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Varian Medical Systems, Inc. | COM STK | 92220P105 | 239 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Verizon Communications | COM STK | 92343V104 | 586 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
Vodafone Group | COM STK | 92857W209 | 295 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
Wal Mart Stores, Inc. | COM STK | 931142103 | 12,189 | 164,810 | SH | SOLE | 5,833 | 0 | 158,977 | ||
Wal Mart Stores, Inc. | COM STK | 931142103 | 28 | 385 | SH | DFND | 0 | 0 | 385 | ||
Wells Fargo & Co. | COM STK | 949746101 | 5,534 | 133,933 | SH | SOLE | 2,850 | 0 | 131,083 | ||
WestAmerica Bancorp | COM STK | 957090103 | 255 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
Xcel Energy, Inc. | COM STK | 98389B100 | 15,713 | 569,096 | SH | SOLE | 29,901 | 0 | 539,195 | ||
Xcel Energy, Inc. | COM STK | 98389B100 | 11 | 400 | SH | DFND | 0 | 0 | 400 | ||
Yum Brands, Inc. | COM STK | 895953107 | 345 | 4,833 | SH | SOLE | 0 | 0 | 4,833 |