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 | 25,116 | 152,267 | SH | SOLE | 4,593 | 0 | 147,674 | ||
3M Company | COM STK | 88579y101 | 40 | 240 | SH | DFND | 0 | 0 | 240 | ||
ABB, Ltd. | COM STK | 000375204 | 6,079 | 287,162 | SH | SOLE | 12,566 | 0 | 274,596 | ||
ABB, Ltd. | COM STK | 000375204 | 8 | 380 | SH | DFND | 0 | 0 | 380 | ||
AFLAC, Inc. | COM STK | 001055102 | 7,554 | 118,018 | SH | SOLE | 4,635 | 0 | 113,383 | ||
AFLAC, Inc. | COM STK | 001055102 | 17 | 260 | SH | DFND | 0 | 0 | 260 | ||
AT & T, Inc. New | COM STK | 00206r102 | 16,256 | 497,890 | SH | SOLE | 18,760 | 0 | 479,130 | ||
AT & T, Inc. New | COM STK | 00206r102 | 100 | 3,049 | SH | DFND | 0 | 0 | 3,049 | ||
AbbVie, Inc. | COM STK | 00287Y109 | 1,008 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
AbbVie, Inc. | COM STK | 00287Y109 | 14 | 239 | SH | DFND | 0 | 0 | 239 | ||
Abbott Laboratories | COM STK | 002824100 | 10,525 | 227,185 | SH | SOLE | 8,483 | 0 | 218,702 | ||
Abbott Laboratories | COM STK | 002824100 | 21 | 449 | SH | DFND | 0 | 0 | 449 | ||
Aetna Inc. | COM STK | 00817y108 | 1,084 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
Allstate Corp. | COM STK | 020002101 | 224 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
American Express | COM STK | 025816109 | 320 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
American Growth Fd of America | COM STK | 399874106 | 691 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
Amgen, Inc. | COM STK | 031162100 | 710 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
Amgen, Inc. | COM STK | 031162100 | 392 | 2,450 | SH | DFND | 0 | 0 | 2,450 | ||
Apple Computer, Inc. | COM STK | 037833100 | 6,698 | 53,829 | SH | SOLE | 2,120 | 0 | 51,709 | ||
Apple Computer, Inc. | COM STK | 037833100 | 71 | 568 | SH | DFND | 0 | 0 | 568 | ||
Ascendant Group Ltd. | COM STK | g05158103 | 127 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
Automatic Data Processing | COM STK | 053015103 | 13,802 | 161,157 | SH | SOLE | 5,440 | 0 | 155,717 | ||
Automatic Data Processing | COM STK | 053015103 | 19 | 225 | SH | DFND | 0 | 0 | 225 | ||
Bank of America Corp | COM STK | 060505104 | 262 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
Bank of New York Mellon Corp | COM STK | 064058100 | 8,708 | 216,403 | SH | SOLE | 9,167 | 0 | 207,236 | ||
Bank of New York Mellon Corp | COM STK | 064058100 | 8 | 200 | SH | DFND | 0 | 0 | 200 | ||
Bemis Co., Inc. | COM STK | 081437105 | 10,959 | 236,650 | SH | SOLE | 10,320 | 0 | 226,330 | ||
Bemis Co., Inc. | COM STK | 081437105 | 14 | 300 | SH | DFND | 0 | 0 | 300 | ||
Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | 435 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Berkshire Hathaway Cl B | COM STK | 084670702 | 881 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
Bio-Rad Labs, Inc. | COM STK | 090572207 | 389 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
Boeing Company | COM STK | 097023105 | 563 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Bristol-Myers Squibb Co. | COM STK | 110122108 | 1,581 | 24,508 | SH | SOLE | 0 | 0 | 24,508 | ||
Bristol-Myers Squibb Co. | COM STK | 110122108 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
CDK Global, Inc. | COM STK | 12508e101 | 401 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
CDK Global, Inc. | COM STK | 12508e101 | 2 | 43 | SH | DFND | 0 | 0 | 43 | ||
CNS Response, Inc. | COM STK | 12619C200 | 5 | 32,181 | SH | SOLE | 0 | 0 | 32,181 | ||
Caterpillar, Inc. | COM STK | 149123101 | 535 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
Caterpillar, Inc. | COM STK | 149123101 | 16 | 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 | 16,029 | 152,689 | SH | SOLE | 5,325 | 0 | 147,364 | ||
Chevron Corporation | COM STK | 166764100 | 184 | 1,756 | SH | DFND | 0 | 0 | 1,756 | ||
Chubb Corp. | COM STK | 171232101 | 534 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
Clorox Company | COM STK | 189054109 | 4,144 | 37,540 | SH | SOLE | 0 | 0 | 37,540 | ||
Clorox Company | COM STK | 189054109 | 339 | 3,067 | SH | DFND | 0 | 0 | 3,067 | ||
Coca Cola Co | COM STK | 191216100 | 17,645 | 435,142 | SH | SOLE | 15,618 | 0 | 419,524 | ||
Coca Cola Co | COM STK | 191216100 | 26 | 632 | SH | DFND | 0 | 0 | 632 | ||
Colgate Palmolive | COM STK | 194162103 | 340 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
DFA Tax Mgd US Equity Fd | COM STK | 233203447 | 211 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
DFA Tax Mgd US Mktwide Value F | COM STK | 233203561 | 289 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
Deere & Co. | COM STK | 244199105 | 378 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
Disney Company, Walt | COM STK | 254687106 | 692 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
Dominion Res, Inc. | COM STK | 25746U109 | 269 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
Dominion Res, Inc. | COM STK | 25746U109 | 38 | 534 | SH | DFND | 0 | 0 | 534 | ||
Dover Corp. | COM STK | 260003108 | 249 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Dow Chemical | COM STK | 260543103 | 423 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
Du Pont | COM STK | 263534109 | 17,356 | 242,840 | SH | SOLE | 9,400 | 0 | 233,440 | ||
Du Pont | COM STK | 263534109 | 34 | 480 | SH | DFND | 0 | 0 | 480 | ||
Edison Intl Corp | COM STK | 281020107 | 475 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Edison Intl Corp | COM STK | 281020107 | 256 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
Eli Lilly Co | COM STK | 532457108 | 1,101 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
Emerson Elec. Co | COM STK | 291011104 | 273 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
Energizer Holdings, Inc. | COM STK | 29266R108 | 221 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Exxon Mobil Corp | COM STK | 30231G102 | 14,600 | 171,761 | SH | SOLE | 4,850 | 0 | 166,911 | ||
Exxon Mobil Corp | COM STK | 30231G102 | 347 | 4,080 | SH | DFND | 0 | 0 | 4,080 | ||
Ford Motor Co | COM STK | 345370860 | 6,766 | 419,198 | SH | SOLE | 17,850 | 0 | 401,348 | ||
Ford Motor Co | COM STK | 345370860 | 39 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
General Electric | COM STK | 369604103 | 24,897 | 1,003,521 | SH | SOLE | 35,050 | 0 | 968,471 | ||
General Electric | COM STK | 369604103 | 236 | 9,516 | SH | DFND | 0 | 0 | 9,516 | ||
General Mills | COM STK | 370334104 | 606 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
Gilead Sciences, Inc. | COM STK | 375558103 | 236 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Grainger, W.W., Inc. | COM STK | 384802104 | 4,267 | 18,096 | SH | SOLE | 410 | 0 | 17,686 | ||
Grainger, W.W., Inc. | COM STK | 384802104 | 59 | 250 | SH | DFND | 0 | 0 | 250 | ||
Hershey Foods | COM STK | 427866108 | 212 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Hewlett Packard Co | COM STK | 428236103 | 466 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
Home Depot, Inc. | COM STK | 437076102 | 17,916 | 157,699 | SH | SOLE | 5,700 | 0 | 151,999 | ||
Home Depot, Inc. | COM STK | 437076102 | 10 | 90 | SH | DFND | 0 | 0 | 90 | ||
Honeywell, Inc. | COM STK | 438516106 | 570 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
Intel Corp | COM STK | 458140100 | 14,315 | 457,771 | SH | SOLE | 17,600 | 0 | 440,171 | ||
Intel Corp | COM STK | 458140100 | 444 | 14,200 | SH | DFND | 0 | 0 | 14,200 | ||
Intl Business Machines Corp | COM STK | 459200101 | 13,930 | 86,794 | SH | SOLE | 2,863 | 0 | 83,931 | ||
Intl Business Machines Corp | COM STK | 459200101 | 84 | 522 | SH | DFND | 0 | 0 | 522 | ||
J P Morgan Chase & Co | COM STK | 46625H100 | 20,593 | 339,923 | SH | SOLE | 12,260 | 0 | 327,663 | ||
J P Morgan Chase & Co | COM STK | 46625H100 | 70 | 1,151 | SH | DFND | 0 | 0 | 1,151 | ||
Johnson & Johnson | COM STK | 478160104 | 24,195 | 240,504 | SH | SOLE | 9,034 | 0 | 231,470 | ||
Johnson & Johnson | COM STK | 478160104 | 66 | 655 | SH | DFND | 0 | 0 | 655 | ||
Keytech Ltd. | COM STK | g52536102 | 82 | 27,247 | SH | SOLE | 0 | 0 | 27,247 | ||
Kimberly-Clark | COM STK | 494368103 | 245 | 2,290 | SH | SOLE | 150 | 0 | 2,140 | ||
Kinder Morgan, Inc. | COM STK | 49456B101 | 210 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Lincoln National Corp | COM STK | 534187109 | 408 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Lincoln National Corp | COM STK | 534187109 | 23 | 400 | SH | DFND | 0 | 0 | 400 | ||
Marsh & McLennan, Inc. | COM STK | 571748102 | 550 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
McDonald's Corp | COM STK | 580135101 | 1,420 | 14,569 | SH | SOLE | 100 | 0 | 14,469 | ||
McDonald's Corp | COM STK | 580135101 | 17 | 170 | SH | DFND | 0 | 0 | 170 | ||
McGrath Rent Corp | COM STK | 580589109 | 263 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
McKesson HBOC Corp. | COM STK | 58155Q103 | 805 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
Merck & Co, Inc. | COM STK | 58933Y105 | 907 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
Microsoft Corp | COM STK | 594918104 | 12,941 | 318,312 | SH | SOLE | 13,350 | 0 | 304,962 | ||
Microsoft Corp | COM STK | 594918104 | 20 | 490 | SH | DFND | 0 | 0 | 490 | ||
Nextera Energy, Inc. | COM STK | 65339F101 | 843 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Norfolk Southern Grp | COM STK | 655844108 | 2,204 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
Oracle Corp | COM STK | 68389X105 | 1,383 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
PNC Financial Services Group | COM STK | 693475105 | 602 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
Paccar Inc. | COM STK | 693718108 | 1,686 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
Pepsico, Inc. | COM STK | 713448108 | 1,242 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
Pfizer, Inc. | COM STK | 717081103 | 2,134 | 61,329 | SH | SOLE | 0 | 0 | 61,329 | ||
Pfizer, Inc. | COM STK | 717081103 | 28 | 801 | SH | DFND | 0 | 0 | 801 | ||
Pitney Bowes, Inc. | COM STK | 724479100 | 888 | 38,073 | SH | SOLE | 1,400 | 0 | 36,673 | ||
Praxair, Inc. | COM STK | 74005P104 | 588 | 4,868 | SH | SOLE | 275 | 0 | 4,593 | ||
Praxair, Inc. | COM STK | 74005P104 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
Procter & Gamble Co | COM STK | 742718109 | 24,917 | 304,084 | SH | SOLE | 11,240 | 0 | 292,844 | ||
Procter & Gamble Co | COM STK | 742718109 | 30 | 365 | SH | DFND | 0 | 0 | 365 | ||
Qualcomm Inc | COM STK | 747525103 | 15,213 | 219,397 | SH | SOLE | 8,325 | 0 | 211,072 | ||
Qualcomm Inc | COM STK | 747525103 | 45 | 655 | SH | DFND | 0 | 0 | 655 | ||
Royal Dutch Shell A | COM STK | 780259206 | 773 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
S P D R Trust Unit SR | COM STK | 78462F103 | 279 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Schlumberger, Ltd. | COM STK | 806857108 | 10,632 | 127,424 | SH | SOLE | 5,172 | 0 | 122,252 | ||
Schlumberger, Ltd. | COM STK | 806857108 | 6 | 70 | SH | DFND | 0 | 0 | 70 | ||
Stryker Corp. | COM STK | 863667101 | 11,453 | 124,150 | SH | SOLE | 4,167 | 0 | 119,983 | ||
Stryker Corp. | COM STK | 863667101 | 30 | 325 | SH | DFND | 0 | 0 | 325 | ||
Target Corporation | COM STK | 87612E106 | 301 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
Toyota Motor Corp | COM STK | 892331307 | 318 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
US Bancorp | COM STK | 902973304 | 1,249 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
Unilever NV | COM STK | 904784709 | 816 | 19,552 | SH | SOLE | 0 | 0 | 19,552 | ||
Union Pacific Corp | COM STK | 907818108 | 12,932 | 119,403 | SH | SOLE | 3,286 | 0 | 116,117 | ||
Union Pacific Corp | COM STK | 907818108 | 23 | 210 | SH | DFND | 0 | 0 | 210 | ||
United Techs Corp | COM STK | 913017109 | 1,163 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
V F Corp | COM STK | 918204108 | 8,009 | 106,349 | SH | SOLE | 5,560 | 0 | 100,789 | ||
V F Corp | COM STK | 918204108 | 11 | 140 | SH | DFND | 0 | 0 | 140 | ||
Varian Medical Systems, Inc. | COM STK | 92220P105 | 254 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Verizon Communications | COM STK | 92343V104 | 664 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
Verizon Communications | COM STK | 92343V104 | 6 | 114 | SH | DFND | 0 | 0 | 114 | ||
Wal Mart Stores, Inc. | COM STK | 931142103 | 12,709 | 154,519 | SH | SOLE | 5,700 | 0 | 148,819 | ||
Wal Mart Stores, Inc. | COM STK | 931142103 | 17 | 205 | SH | DFND | 0 | 0 | 205 | ||
Wells Fargo & Co. | COM STK | 949746101 | 11,883 | 218,444 | SH | SOLE | 5,900 | 0 | 212,544 | ||
Wells Fargo & Co. | COM STK | 949746101 | 21 | 385 | SH | DFND | 0 | 0 | 385 | ||
WestAmerica Bancorp | COM STK | 957090103 | 205 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
Whirlpool Corp | COM STK | 963320106 | 236 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
Xcel Energy, Inc. | COM STK | 98389B100 | 19,474 | 559,423 | SH | SOLE | 27,001 | 0 | 532,422 | ||
Xcel Energy, Inc. | COM STK | 98389B100 | 21 | 610 | SH | DFND | 0 | 0 | 610 |