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 335 9,471 SH   SOLE   9,471 0 0
AT&T INC COMMON STOCK 00206R102 287 8,098 SH   OTR   8,098 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 331 9,479 SH   SOLE   9,479 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 155 4,430 SH   OTR   4,430 0 0
APPLE INC COMMON STOCK 037833100 686 1,729 SH   SOLE   1,729 0 0
APPLE INC COMMON STOCK 037833100 314 791 SH   OTR   791 0 0
CABELA'S INCORPORATED COMMON STOCK 126804301 171 2,641 SH   SOLE   369 0 2,272
CABELA'S INCORPORATED COMMON STOCK 126804301 34 523 SH   OTR   0 0 523
CHEVRON CORPORATION COMMON STOCK 166764100 367 3,098 SH   SOLE   3,098 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 178 1,502 SH   OTR   1,502 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 338 13,894 SH   SOLE   13,894 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 168 6,921 SH   OTR   6,921 0 0
COCA COLA CO COMMON STOCK 191216100 512 12,770 SH   SOLE   12,770 0 0
COCA COLA CO COMMON STOCK 191216100 153 3,823 SH   OTR   3,823 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 294 3,251 SH   SOLE   3,251 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 182 2,016 SH   OTR   2,016 0 0
GOOGLE INC COMMON STOCK 38259P508 188 214 SH   SOLE   214 0 0
GOOGLE INC COMMON STOCK 38259P508 70 79 SH   OTR   79 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 329 4,152 SH   SOLE   4,152 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 171 2,154 SH   OTR   2,154 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 317 3,473 SH   SOLE   3,473 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 158 1,733 SH   OTR   1,733 0 0
KLA TENCOR CORP COMMON STOCK 482480100 296 5,312 SH   SOLE   5,312 0 0
KLA TENCOR CORP COMMON STOCK 482480100 154 2,769 SH   OTR   2,769 0 0
MCDONALDS CORP COMMON STOCK 580135101 299 3,021 SH   SOLE   3,021 0 0
MCDONALDS CORP COMMON STOCK 580135101 169 1,709 SH   OTR   1,709 0 0
MICROSOFT CORP COMMON STOCK 594918104 405 11,725 SH   SOLE   11,725 0 0
MICROSOFT CORP COMMON STOCK 594918104 178 5,147 SH   OTR   5,147 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 293 5,051 SH   SOLE   5,051 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 157 2,709 SH   OTR   2,709 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 276 3,183 SH   SOLE   3,183 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 144 1,664 SH   OTR   1,664 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 298 4,077 SH   SOLE   4,077 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 146 1,989 SH   OTR   1,989 0 0
PROCTOR & GAMBLE CO COMMON STOCK 742718109 239 3,106 SH   SOLE   3,106 0 0
PROCTOR & GAMBLE CO COMMON STOCK 742718109 547 7,100 SH   OTR   7,100 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 306 3,536 SH   SOLE   3,536 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 171 1,980 SH   OTR   1,980 0 0