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 424 12,062 SH   SOLE   12,062 0 0
AT&T INC COMMON STOCK 00206R102 154 4,394 SH   OTR   4,394 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 437 11,393 SH   SOLE   11,393 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 148 3,867 SH   OTR   3,867 0 0
AMAZON.COM INC COMMON STOCK 023135106 219 550 SH   OTR   550 0 0
APPLE INC COMMON STOCK 037833100 1,027 1,830 SH   SOLE   1,789 0 41
APPLE INC COMMON STOCK 037833100 443 789 SH   OTR   789 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 344 4,947 SH   SOLE   4,947 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 140 2,010 SH   OTR   2,010 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 452 3,619 SH   SOLE   3,619 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 138 1,102 SH   OTR   1,102 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 338 15,079 SH   SOLE   15,079 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 134 5,976 SH   OTR   5,976 0 0
COCA COLA CO COMMON STOCK 191216100 597 14,455 SH   SOLE   14,455 0 0
COCA COLA CO COMMON STOCK 191216100 139 3,365 SH   OTR   3,365 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 421 4,163 SH   SOLE   4,163 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 177 1,746 SH   OTR   1,746 0 0
GOOGLE INC COMMON STOCK 38259P508 253 226 SH   SOLE   214 0 12
GOOGLE INC COMMON STOCK 38259P508 91 81 SH   OTR   81 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 414 4,531 SH   SOLE   4,531 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 156 1,702 SH   OTR   1,702 0 0
ISHARES COMMON STOCK 464288414 423 4,081 SH   SOLE   4,081 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 394 4,108 SH   SOLE   4,108 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 141 1,467 SH   OTR   1,467 0 0
KLA TENCOR CORP COMMON STOCK 482480100 412 6,395 SH   SOLE   6,395 0 0
KLA TENCOR CORP COMMON STOCK 482480100 147 2,283 SH   OTR   2,283 0 0
MCDONALDS CORP COMMON STOCK 580135101 378 3,895 SH   SOLE   3,895 0 0
MCDONALDS CORP COMMON STOCK 580135101 131 1,350 SH   OTR   1,350 0 0
MICROSOFT CORP COMMON STOCK 594918104 480 12,837 SH   SOLE   12,837 0 0
MICROSOFT CORP COMMON STOCK 594918104 157 4,208 SH   OTR   4,208 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 347 3,977 SH   SOLE   3,977 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 126 1,441 SH   OTR   1,441 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 425 5,073 SH   SOLE   5,073 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 145 1,729 SH   OTR   1,729 0 0
PROCTOR & GAMBLE CO COMMON STOCK 742718109 228 2,805 SH   SOLE   2,805 0 0
PROCTOR & GAMBLE CO COMMON STOCK 742718109 570 7,000 SH   OTR   7,000 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 446 4,242 SH   SOLE   4,242 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 173 1,649 SH   OTR   1,649 0 0