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 480 13,567 SH   SOLE   13,567 0 0
AT&T INC COMMON STOCK 00206R102 118 3,334 SH   OTR   3,334 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 504 12,315 SH   SOLE   12,315 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 158 3,867 SH   OTR   3,867 0 0
APPLE INC COMMON STOCK 037833100 1,442 15,515 SH   SOLE   15,256 0 259
APPLE INC COMMON STOCK 037833100 492 5,299 SH   OTR   5,299 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 430 5,941 SH   SOLE   5,941 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 126 1,744 SH   OTR   1,744 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 515 3,942 SH   SOLE   3,942 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 137 1,049 SH   OTR   949 0 100
CISCO SYSTEMS INC COMMON STOCK 17275R102 439 17,654 SH   SOLE   17,654 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 151 6,084 SH   OTR   5,809 0 275
COCA COLA ENTERPRISES COMMON STOCK 19122T109 426 8,920 SH   SOLE   8,920 0 0
COCA COLA ENTERPRISES COMMON STOCK 19122T109 111 2,331 SH   OTR   2,331 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 455 4,518 SH   SOLE   4,518 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 125 1,246 SH   OTR   1,246 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 485 13,301 SH   SOLE   13,301 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 161 4,401 SH   OTR   4,401 0 0
KLA TENCOR CORP COMMON STOCK 482480100 505 6,949 SH   SOLE   6,949 0 0
KLA TENCOR CORP COMMON STOCK 482480100 166 2,283 SH   OTR   2,283 0 0
MCDONALDS CORP COMMON STOCK 580135101 441 4,382 SH   SOLE   4,382 0 0
MCDONALDS CORP COMMON STOCK 580135101 147 1,461 SH   OTR   1,161 0 300
MICROSOFT CORP COMMON STOCK 594918104 570 13,673 SH   SOLE   13,673 0 0
MICROSOFT CORP COMMON STOCK 594918104 175 4,208 SH   OTR   4,208 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 405 4,804 SH   SOLE   4,804 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 122 1,445 SH   OTR   1,245 0 200
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 465 5,506 SH   SOLE   5,506 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 146 1,729 SH   OTR   1,729 0 0
PROCTOR & GAMBLE CO COMMON STOCK 742718109 220 2,805 SH   SOLE   2,805 0 0
PROCTOR & GAMBLE CO COMMON STOCK 742718109 581 7,395 SH   OTR   7,200 0 195
REPUBLIC SERVICES INC COMMON STOCK 760759100 517 13,618 SH   SOLE   13,618 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 153 4,041 SH   OTR   4,041 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 473 4,604 SH   SOLE   4,604 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 169 1,649 SH   OTR   1,649 0 0