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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
3M CORP COM 88579y101 4,320 28,000 SH   SOLE   28,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,860 75,400 SH   SOLE   75,400 0 0
AMGEN INC. COM 031162100 11,921 77,650 SH   SOLE   77,650 0 0
BANK OF NY MELLON CO COM 064058100 12,114 288,636 SH   SOLE   288,636 0 0
CHEVRON CORPORATION COM 166764100 2,605 27,000 SH   SOLE   27,000 0 0
CISCO SYSTEMS INC COM 17275r102 29,331 1,068,118 SH   SOLE   1,068,118 0 0
INTEL CORP COM 458140100 19,735 648,866 SH   SOLE   648,866 0 0
MC DONALDS CORP COM 580135101 4,330 45,550 SH   SOLE   45,550 0 0
MERCK & CO INC COM 58933y105 12,674 222,620 SH   SOLE   222,620 0 0
MICROSOFT CORP COM 594918104 24,513 555,223 SH   SOLE   555,223 0 0
PROCTER & GAMBLE COM 742718109 420,431 5,373,601 SH   SOLE   5,373,601 0 0
WAL-MART STORES INC COM 931142103 10,791 152,133 SH   SOLE   152,133 0 0