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 442 12,613 SH   SOLE   12,613 0 0
AT&T INC COMMON STOCK 00206R102 159 4,536 SH   OTR   4,536 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 447 11,598 SH   SOLE   11,598 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 149 3,867 SH   OTR   3,867 0 0
APPLE INC COMMON STOCK 037833100 988 1,840 SH   SOLE   1,799 0 41
APPLE INC COMMON STOCK 037833100 423 789 SH   OTR   789 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 406 5,514 SH   SOLE   5,514 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 148 2,010 SH   OTR   2,010 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 99 790 SH   SOLE   589 0 201
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 116 932 SH   OTR   932 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 439 3,691 SH   SOLE   3,691 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 143 1,202 SH   OTR   1,102 0 100
CISCO SYSTEMS INC COMMON STOCK 17275R102 350 15,613 SH   SOLE   15,613 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 140 6,251 SH   OTR   5,976 0 275
COCA COLA ENTERPRISES COMMON STOCK 19122T109 380 7,956 SH   SOLE   7,956 0 0
COCA COLA ENTERPRISES COMMON STOCK 19122T109 130 2,718 SH   OTR   2,718 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 414 4,238 SH   SOLE   4,238 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 190 1,946 SH   OTR   1,946 0 0
GOOGLE INC COMMON STOCK 38259P508 241 216 SH   SOLE   207 0 9
GOOGLE INC COMMON STOCK 38259P508 76 68 SH   OTR   68 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 468 12,520 SH   SOLE   12,520 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 164 4,401 SH   OTR   4,401 0 0
KLA TENCOR CORP COMMON STOCK 482480100 451 6,516 SH   SOLE   6,516 0 0
KLA TENCOR CORP COMMON STOCK 482480100 158 2,283 SH   OTR   2,283 0 0
MCDONALDS CORP COMMON STOCK 580135101 391 3,985 SH   SOLE   3,985 0 0
MCDONALDS CORP COMMON STOCK 580135101 162 1,650 SH   OTR   1,350 0 300
MICROSOFT CORP COMMON STOCK 594918104 533 13,000 SH   SOLE   13,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 172 4,208 SH   OTR   4,208 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 359 4,382 SH   SOLE   4,382 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 134 1,641 SH   OTR   1,441 0 200
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 425 5,164 SH   SOLE   5,164 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 142 1,729 SH   OTR   1,729 0 0
PROCTOR & GAMBLE CO COMMON STOCK 742718109 226 2,805 SH   SOLE   2,805 0 0
PROCTOR & GAMBLE CO COMMON STOCK 742718109 588 7,295 SH   OTR   7,100 0 195
REPUBLIC SERVICES INC COMMON STOCK 760759100 445 13,016 SH   SOLE   13,016 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 162 4,743 SH   OTR   4,743 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 420 4,312 SH   SOLE   4,312 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 161 1,649 SH   OTR   1,649 0 0