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
AT&T INC COMMON STOCK 00206R102 373 11,023 SH   SOLE   11,023 0 0
AT&T INC COMMON STOCK 00206R102 236 6,976 SH   OTR   6,976 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 347 10,447 SH   SOLE   10,447 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 136 4,111 SH   OTR   4,111 0 0
APPLE INC COMMON STOCK 037833100 823 1,726 SH   SOLE   1,726 0 0
APPLE INC COMMON STOCK 037833100 415 870 SH   OTR   870 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 306 4,652 SH   SOLE   4,652 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 77 1,175 SH   OTR   1,175 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 402 3,307 SH   SOLE   3,307 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 178 1,468 SH   OTR   1,468 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 308 13,166 SH   SOLE   13,166 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 158 6,749 SH   OTR   6,749 0 0
COCA COLA CO COMMON STOCK 191216100 512 13,516 SH   SOLE   13,516 0 0
COCA COLA CO COMMON STOCK 191216100 141 3,715 SH   OTR   3,715 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 325 3,774 SH   SOLE   3,774 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 151 1,753 SH   OTR   1,753 0 0
GOOGLE INC COMMON STOCK 38259P508 187 214 SH   SOLE   214 0 0
GOOGLE INC COMMON STOCK 38259P508 68 78 SH   OTR   78 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 342 4,116 SH   SOLE   4,116 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 175 2,105 SH   OTR   2,105 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 354 3,775 SH   SOLE   3,775 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 158 1,685 SH   OTR   1,685 0 0
KLA TENCOR CORP COMMON STOCK 482480100 357 5,862 SH   SOLE   5,862 0 0
KLA TENCOR CORP COMMON STOCK 482480100 164 2,700 SH   OTR   2,700 0 0
MCDONALDS CORP COMMON STOCK 580135101 338 3,509 SH   SOLE   3,509 0 0
MCDONALDS CORP COMMON STOCK 580135101 156 1,623 SH   OTR   1,623 0 0
MICROSOFT CORP COMMON STOCK 594918104 399 11,998 SH   SOLE   11,998 0 0
MICROSOFT CORP COMMON STOCK 594918104 167 5,019 SH   OTR   5,019 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 337 3,893 SH   SOLE   3,893 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 132 1,525 SH   OTR   1,525 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 333 4,624 SH   SOLE   4,624 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 139 1,931 SH   OTR   1,931 0 0
PROCTOR & GAMBLE CO COMMON STOCK 742718109 225 2,980 SH   SOLE   2,980 0 0
PROCTOR & GAMBLE CO COMMON STOCK 742718109 537 7,100 SH   OTR   7,100 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 358 3,916 SH   SOLE   3,916 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 177 1,933 SH   OTR   1,933 0 0