The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACCENTURE LTD-CL-A | COM | G1151C101 | 7,778 | 97,567 | SH | SOLE | 22,175 | 0 | 75,392 | ||
ACCENTURE LTD-CL-A | COM | G1151C101 | 66 | 825 | SH | OTR | 0 | 0 | 825 | ||
AGL RESOURCES INC | COM | 001204106 | 8,754 | 178,806 | SH | SOLE | 37,175 | 0 | 141,631 | ||
AGL RESOURCES INC | COM | 001204106 | 40 | 825 | SH | OTR | 0 | 0 | 825 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,722 | 100,720 | SH | SOLE | 7,825 | 0 | 92,895 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 30 | 525 | SH | OTR | 0 | 0 | 525 | ||
AMERICAN EXPRESS | COM | 025816109 | 10,405 | 115,569 | SH | SOLE | 25,240 | 0 | 90,329 | ||
AMERICAN EXPRESS | COM | 025816109 | 61 | 675 | SH | OTR | 0 | 0 | 675 | ||
AT&T INC | COM | 00206R102 | 10,323 | 294,356 | SH | SOLE | 54,755 | 0 | 239,601 | ||
AT&T INC | COM | 00206R102 | 90 | 2,575 | SH | OTR | 0 | 0 | 2,575 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,925 | 83,270 | SH | SOLE | 20,150 | 0 | 63,120 | ||
ATMOS ENERGY CORP | COM | 049560105 | 51 | 1,090 | SH | OTR | 0 | 0 | 1,090 | ||
BCE INC | COM | 05534B760 | 9,443 | 218,886 | SH | SOLE | 40,800 | 0 | 178,086 | ||
BCE INC | COM | 05534B760 | 20 | 475 | SH | OTR | 0 | 0 | 475 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 9,034 | 75,976 | SH | SOLE | 12,880 | 0 | 63,097 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 21 | 175 | SH | OTR | 0 | 0 | 175 | ||
COCA COLA CO | COM | 191216100 | 9,966 | 257,773 | SH | SOLE | 51,295 | 0 | 206,478 | ||
COCA COLA CO | COM | 191216100 | 40 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
COMCAST CORP-CL A | COM | 20030N101 | 10,979 | 219,400 | SH | SOLE | 44,215 | 0 | 175,185 | ||
COMCAST CORP-CL A | COM | 20030N101 | 61 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
CONAGRA INC | COM | 205887102 | 9,011 | 290,400 | SH | SOLE | 37,725 | 0 | 252,675 | ||
CONAGRA INC | COM | 205887102 | 85 | 2,725 | SH | OTR | 0 | 0 | 2,725 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,385 | 75,080 | SH | SOLE | 15,740 | 0 | 59,340 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 31 | 275 | SH | OTR | 0 | 0 | 275 | ||
DOMINION RESOURCES | COM | 25746U109 | 1,330 | 18,732 | SH | SOLE | 9,120 | 0 | 9,612 | ||
DUKE ENERGY CORP | COM | 26441C204 | 7,341 | 103,076 | SH | SOLE | 16,193 | 0 | 86,883 | ||
DUKE ENERGY CORP | COM | 26441C204 | 92 | 1,292 | SH | OTR | 0 | 0 | 1,292 | ||
E M C CORPORATION | COM | 268648102 | 9,033 | 329,565 | SH | SOLE | 69,425 | 0 | 260,140 | ||
E M C CORPORATION | COM | 268648102 | 56 | 2,025 | SH | OTR | 0 | 0 | 2,025 | ||
EOG RESOURCES INC | COM | 26875P101 | 9,394 | 47,886 | SH | SOLE | 9,610 | 0 | 38,276 | ||
EOG RESOURCES INC | COM | 26875P101 | 61 | 310 | SH | OTR | 0 | 0 | 310 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 10,777 | 143,515 | SH | SOLE | 28,200 | 0 | 115,315 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 56 | 750 | SH | OTR | 0 | 0 | 750 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,924 | 19,701 | SH | SOLE | 13,847 | 0 | 5,854 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,393 | 362,804 | SH | SOLE | 54,090 | 0 | 308,714 | ||
GENERAL ELECTRIC | COM | 369604103 | 93 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
GENERAL MILLS | COM | 370334104 | 6,267 | 120,936 | SH | SOLE | 25,575 | 0 | 95,361 | ||
GENERAL MILLS | COM | 370334104 | 38 | 725 | SH | OTR | 0 | 0 | 725 | ||
GRAINGER, W. W. | COM | 384802104 | 7,998 | 31,657 | SH | SOLE | 6,155 | 0 | 25,502 | ||
GRAINGER, W. W. | COM | 384802104 | 57 | 225 | SH | OTR | 0 | 0 | 225 | ||
HOME DEPOT | COM | 437076102 | 9,330 | 117,910 | SH | SOLE | 23,140 | 0 | 94,770 | ||
HOME DEPOT | COM | 437076102 | 59 | 750 | SH | OTR | 0 | 0 | 750 | ||
IBM | COM | 459200101 | 280 | 1,454 | SH | SOLE | 1,075 | 0 | 379 | ||
INTEL CORP | COM | 458140100 | 12,274 | 475,459 | SH | SOLE | 74,475 | 0 | 400,984 | ||
INTEL CORP | COM | 458140100 | 70 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,539 | 148,015 | SH | SOLE | 33,455 | 0 | 114,560 | ||
JOHNSON & JOHNSON | COM | 478160104 | 105 | 1,066 | SH | OTR | 0 | 0 | 1,066 | ||
KINDER MORGAN INC | COM | 49456B101 | 9,415 | 289,778 | SH | SOLE | 40,825 | 0 | 248,953 | ||
KINDER MORGAN INC | COM | 49456B101 | 87 | 2,665 | SH | OTR | 0 | 0 | 2,665 | ||
MCDONALD'S CORP | COM | 580135101 | 12,325 | 125,724 | SH | SOLE | 22,380 | 0 | 103,344 | ||
MCDONALD'S CORP | COM | 580135101 | 86 | 875 | SH | OTR | 0 | 0 | 875 | ||
MCKESSON CORP | COM | 58155q103 | 10,818 | 61,270 | SH | SOLE | 12,180 | 0 | 49,090 | ||
MCKESSON CORP | COM | 58155q103 | 62 | 350 | SH | OTR | 0 | 0 | 350 | ||
MERCK & CO. INC. | COM | 58933Y105 | 8,109 | 142,847 | SH | SOLE | 21,110 | 0 | 121,737 | ||
MERCK & CO. INC. | COM | 58933Y105 | 79 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,309 | 236,789 | SH | SOLE | 47,997 | 0 | 188,792 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 66 | 1,375 | SH | OTR | 0 | 0 | 1,375 | ||
MICROSOFT CORP | COM | 594918104 | 11,577 | 282,444 | SH | SOLE | 62,325 | 0 | 220,119 | ||
MICROSOFT CORP | COM | 594918104 | 44 | 1,081 | SH | OTR | 0 | 0 | 1,081 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,084 | 84,545 | SH | SOLE | 19,635 | 0 | 64,910 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38 | 400 | SH | OTR | 0 | 0 | 400 | ||
NORTHEAST UTILITIES | COM | 664397106 | 2,388 | 52,479 | SH | SOLE | 3,611 | 0 | 48,868 | ||
NOVARTIS AG ADR | COM | 66987v109 | 13,691 | 161,036 | SH | SOLE | 27,335 | 0 | 133,701 | ||
NOVARTIS AG ADR | COM | 66987v109 | 47 | 550 | SH | OTR | 0 | 0 | 550 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 9,466 | 99,334 | SH | SOLE | 19,020 | 0 | 80,314 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 57 | 600 | SH | OTR | 0 | 0 | 600 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 10,248 | 250,494 | SH | SOLE | 53,350 | 0 | 197,144 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 68 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
PEPSICO INC | COM | 713448108 | 14,404 | 172,504 | SH | SOLE | 42,250 | 0 | 130,254 | ||
PEPSICO INC | COM | 713448108 | 73 | 875 | SH | OTR | 0 | 0 | 875 | ||
PFIZER INC | COM | 717081103 | 13,584 | 422,911 | SH | SOLE | 77,650 | 0 | 345,261 | ||
PFIZER INC | COM | 717081103 | 59 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
PNC FINANCIAL CO | COM | 693475105 | 10,500 | 120,685 | SH | SOLE | 23,700 | 0 | 96,985 | ||
PNC FINANCIAL CO | COM | 693475105 | 61 | 700 | SH | OTR | 0 | 0 | 700 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,717 | 120,561 | SH | SOLE | 24,225 | 0 | 96,336 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 42 | 525 | SH | OTR | 0 | 0 | 525 | ||
QUALCOMM INC | COM | 747525103 | 11,357 | 144,021 | SH | SOLE | 29,485 | 0 | 114,536 | ||
QUALCOMM INC | COM | 747525103 | 59 | 750 | SH | OTR | 0 | 0 | 750 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,690 | 77,797 | SH | SOLE | 17,155 | 0 | 60,642 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 44 | 350 | SH | OTR | 0 | 0 | 350 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 12,731 | 192,920 | SH | SOLE | 31,200 | 0 | 161,720 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 46 | 700 | SH | OTR | 0 | 0 | 700 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,214 | 125,273 | SH | SOLE | 26,565 | 0 | 98,708 | ||
SCHLUMBERGER LTD | COM | 806857108 | 44 | 450 | SH | OTR | 0 | 0 | 450 | ||
STRYKER CORP | COM | 863667101 | 9,745 | 119,616 | SH | SOLE | 25,725 | 0 | 93,891 | ||
STRYKER CORP | COM | 863667101 | 39 | 475 | SH | OTR | 0 | 0 | 475 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 12,739 | 271,325 | SH | SOLE | 41,705 | 0 | 229,620 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 70 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 11,978 | 102,519 | SH | SOLE | 21,503 | 0 | 81,016 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 58 | 500 | SH | OTR | 0 | 0 | 500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,287 | 258,294 | SH | SOLE | 49,105 | 0 | 209,189 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 87 | 1,825 | SH | OTR | 0 | 0 | 1,825 | ||
VISA INC | COM | 92826C839 | 10,553 | 48,890 | SH | SOLE | 9,880 | 0 | 39,010 | ||
VISA INC | COM | 92826C839 | 59 | 275 | SH | OTR | 0 | 0 | 275 | ||
VMWARE INC | COM | 928563402 | 11,592 | 107,310 | SH | SOLE | 21,875 | 0 | 85,435 | ||
VMWARE INC | COM | 928563402 | 70 | 650 | SH | OTR | 0 | 0 | 650 | ||
WAL-MART STORES | COM | 931142103 | 1,246 | 16,300 | SH | SOLE | 325 | 0 | 15,975 | ||
WGL HOLDINGS INC | COM | 92924F106 | 2,695 | 67,268 | SH | SOLE | 19,500 | 0 | 47,768 | ||
WGL HOLDINGS INC | COM | 92924F106 | 22 | 550 | SH | OTR | 0 | 0 | 550 | ||
ISHARES MSCI EAFE MINIMUM VOLA | ISHARES | 46429B689 | 1,442 | 22,975 | SH | SOLE | 7,325 | 0 | 15,650 | ||
MATERIALS SELECT SECTOR SPDR T | ISHARES | 81369Y100 | 10,554 | 223,214 | SH | SOLE | 43,315 | 0 | 179,899 | ||
MATERIALS SELECT SECTOR SPDR T | ISHARES | 81369Y100 | 20 | 425 | SH | OTR | 0 | 0 | 425 | ||
POWERSHARES S&P 500 LOW VOLATI | ISHARES | 73937b779 | 498 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
SCHWAB US LARGE CAP ETF | ISHARES | 808524201 | 1,622 | 36,280 | SH | SOLE | 70 | 0 | 36,210 | ||
VANGUARD MEGA CAP CAP GROWTH E | ISHARES | 921910816 | 223 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
VANGUARD MEGA CAP VALUE ETF | ISHARES | 921910840 | 338 | 6,021 | SH | SOLE | 0 | 0 | 6,021 |