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 |
ALLIANT ENERGY CORP | COM | 018802108 | 12,815 | 192,942 | SH | SOLE | 27,810 | 0 | 165,132 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 81 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
AMERICAN EXPRESS | COM | 025816109 | 11,618 | 124,874 | SH | SOLE | 25,450 | 0 | 99,424 | ||
AMERICAN EXPRESS | COM | 025816109 | 63 | 675 | SH | OTR | 0 | 0 | 675 | ||
AT&T INC | COM | 00206R102 | 12,239 | 364,362 | SH | SOLE | 63,105 | 0 | 301,257 | ||
AT&T INC | COM | 00206R102 | 82 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
ATMOS ENERGY | COM | 049560105 | 1,155 | 20,725 | SH | SOLE | 10,200 | 0 | 10,525 | ||
ATMOS ENERGY | COM | 049560105 | 46 | 825 | SH | OTR | 0 | 0 | 825 | ||
BCE INC | COM | 05534B760 | 11,758 | 256,390 | SH | SOLE | 47,075 | 0 | 209,315 | ||
BCE INC | COM | 05534B760 | 49 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
BLACKROCK INC | COM | 09247X101 | 12,030 | 33,646 | SH | SOLE | 6,745 | 0 | 26,901 | ||
BLACKROCK INC | COM | 09247X101 | 46 | 130 | SH | OTR | 0 | 0 | 130 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 7,870 | 70,153 | SH | SOLE | 11,475 | 0 | 58,678 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 35 | 315 | SH | OTR | 0 | 0 | 315 | ||
COCA COLA CO | COM | 191216100 | 517 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
COMCAST CORP-CL A | COM | 20030N101 | 13,104 | 225,896 | SH | SOLE | 43,865 | 0 | 182,031 | ||
COMCAST CORP-CL A | COM | 20030N101 | 71 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
CONAGRA INC | COM | 205887102 | 12,851 | 354,216 | SH | SOLE | 57,200 | 0 | 297,016 | ||
CONAGRA INC | COM | 205887102 | 99 | 2,725 | SH | OTR | 0 | 0 | 2,725 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,639 | 96,130 | SH | SOLE | 11,910 | 0 | 84,220 | ||
CONOCOPHILLIPS | COM | 20825C104 | 45 | 650 | SH | OTR | 0 | 0 | 650 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 10,517 | 74,196 | SH | SOLE | 15,295 | 0 | 58,901 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 39 | 275 | SH | OTR | 0 | 0 | 275 | ||
DOMINION RESOURCES | COM | 25746U109 | 1,041 | 13,542 | SH | SOLE | 9,120 | 0 | 4,422 | ||
DUKE ENERGY CORP | COM | 26441C204 | 10,716 | 128,280 | SH | SOLE | 18,364 | 0 | 109,916 | ||
DUKE ENERGY CORP | COM | 26441C204 | 108 | 1,292 | SH | OTR | 0 | 0 | 1,292 | ||
E M C CORPORATION | COM | 268648102 | 8,370 | 281,426 | SH | SOLE | 67,025 | 0 | 214,401 | ||
E M C CORPORATION | COM | 268648102 | 60 | 2,025 | SH | OTR | 0 | 0 | 2,025 | ||
EOG RESOURCES INC | COM | 26875P101 | 9,788 | 106,305 | SH | SOLE | 20,555 | 0 | 85,750 | ||
EOG RESOURCES INC | COM | 26875P101 | 57 | 620 | SH | OTR | 0 | 0 | 620 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 12,700 | 149,991 | SH | SOLE | 29,717 | 0 | 120,274 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 64 | 750 | SH | OTR | 0 | 0 | 750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,156 | 12,505 | SH | SOLE | 6,049 | 0 | 6,456 | ||
GENERAL ELECTRIC | COM | 369604103 | 12,491 | 494,291 | SH | SOLE | 81,765 | 0 | 412,526 | ||
GENERAL ELECTRIC | COM | 369604103 | 91 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
GENERAL MLS INC | COM | 370334104 | 1,141 | 21,390 | SH | SOLE | 8,175 | 0 | 13,215 | ||
GENERAL MLS INC | COM | 370334104 | 39 | 725 | SH | OTR | 0 | 0 | 725 | ||
GRAINGER W W | COM | 384802104 | 11,137 | 43,695 | SH | SOLE | 8,655 | 0 | 35,040 | ||
GRAINGER W W | COM | 384802104 | 57 | 225 | SH | OTR | 0 | 0 | 225 | ||
HOME DEPOT | COM | 437076102 | 13,484 | 128,455 | SH | SOLE | 26,425 | 0 | 102,030 | ||
HOME DEPOT | COM | 437076102 | 79 | 750 | SH | OTR | 0 | 0 | 750 | ||
IBM | COM | 459200101 | 213 | 1,328 | SH | SOLE | 875 | 0 | 453 | ||
INTEL CORP | COM | 458140100 | 12,430 | 342,522 | SH | SOLE | 53,175 | 0 | 289,347 | ||
INTEL CORP | COM | 458140100 | 102 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,526 | 119,784 | SH | SOLE | 25,830 | 0 | 93,954 | ||
JOHNSON & JOHNSON | COM | 478160104 | 88 | 846 | SH | OTR | 0 | 0 | 846 | ||
KINDER MORGAN INC | COM | 49456B101 | 15,598 | 368,656 | SH | SOLE | 63,450 | 0 | 305,206 | ||
KINDER MORGAN INC | COM | 49456B101 | 113 | 2,665 | SH | OTR | 0 | 0 | 2,665 | ||
MCDONALDS CORP | COM | 580135101 | 12,386 | 132,189 | SH | SOLE | 22,420 | 0 | 109,769 | ||
MCDONALDS CORP | COM | 580135101 | 90 | 960 | SH | OTR | 0 | 0 | 960 | ||
MCKESSON CORP | COM | 58155Q103 | 12,815 | 61,737 | SH | SOLE | 12,020 | 0 | 49,717 | ||
MCKESSON CORP | COM | 58155Q103 | 62 | 300 | SH | OTR | 0 | 0 | 300 | ||
MERCK & CO INC | COM | 58933Y105 | 11,282 | 198,664 | SH | SOLE | 33,045 | 0 | 165,619 | ||
MERCK & CO INC | COM | 58933Y105 | 94 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,055 | 245,059 | SH | SOLE | 46,537 | 0 | 198,522 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 62 | 1,375 | SH | OTR | 0 | 0 | 1,375 | ||
MICROSOFT CORP | COM | 594918104 | 12,681 | 273,007 | SH | SOLE | 54,125 | 0 | 218,882 | ||
MICROSOFT CORP | COM | 594918104 | 38 | 821 | SH | OTR | 0 | 0 | 821 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,968 | 65,552 | SH | SOLE | 16,025 | 0 | 49,527 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43 | 400 | SH | OTR | 0 | 0 | 400 | ||
NORTHEAST UTILITIES | COM | 664397106 | 8,992 | 168,010 | SH | SOLE | 17,479 | 0 | 150,531 | ||
NOVARTIS AG ADR | COM | 66987V109 | 13,145 | 141,861 | SH | SOLE | 22,575 | 0 | 119,286 | ||
NOVARTIS AG ADR | COM | 66987V109 | 65 | 700 | SH | OTR | 0 | 0 | 700 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,855 | 60,230 | SH | SOLE | 8,110 | 0 | 52,120 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 32 | 400 | SH | OTR | 0 | 0 | 400 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 11,950 | 265,739 | SH | SOLE | 52,600 | 0 | 213,139 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 74 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
PEPSICO INC | COM | 713448108 | 13,747 | 145,376 | SH | SOLE | 34,155 | 0 | 111,221 | ||
PEPSICO INC | COM | 713448108 | 83 | 875 | SH | OTR | 0 | 0 | 875 | ||
PFIZER INC | COM | 717081103 | 13,789 | 442,650 | SH | SOLE | 74,475 | 0 | 368,175 | ||
PFIZER INC | COM | 717081103 | 86 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
PNC FINANCIAL CO | COM | 693475105 | 11,645 | 127,645 | SH | SOLE | 24,765 | 0 | 102,880 | ||
PNC FINANCIAL CO | COM | 693475105 | 64 | 700 | SH | OTR | 0 | 0 | 700 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,596 | 149,256 | SH | SOLE | 25,745 | 0 | 123,511 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 94 | 1,035 | SH | OTR | 0 | 0 | 1,035 | ||
QUALCOMM INC | COM | 747525103 | 11,616 | 156,271 | SH | SOLE | 31,955 | 0 | 124,316 | ||
QUALCOMM INC | COM | 747525103 | 63 | 850 | SH | OTR | 0 | 0 | 850 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,090 | 99,727 | SH | SOLE | 19,540 | 0 | 80,187 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 61 | 550 | SH | OTR | 0 | 0 | 550 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 12,608 | 182,545 | SH | SOLE | 29,285 | 0 | 153,260 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 66 | 960 | SH | OTR | 0 | 0 | 960 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,194 | 119,353 | SH | SOLE | 24,435 | 0 | 94,918 | ||
SCHLUMBERGER LTD | COM | 806857108 | 38 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPECTRA ENERGY | COM | 847560109 | 206 | 5,669 | SH | SOLE | 450 | 0 | 5,219 | ||
STRYKER CORP | COM | 863667101 | 12,321 | 130,613 | SH | SOLE | 26,985 | 0 | 103,628 | ||
STRYKER CORP | COM | 863667101 | 68 | 725 | SH | OTR | 0 | 0 | 725 | ||
TORONTO DOMINION BANK | COM | 891160509 | 12,479 | 261,170 | SH | SOLE | 41,305 | 0 | 219,865 | ||
TORONTO DOMINION BANK | COM | 891160509 | 62 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 12,346 | 107,354 | SH | SOLE | 21,463 | 0 | 85,891 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 58 | 500 | SH | OTR | 0 | 0 | 500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,679 | 271,026 | SH | SOLE | 47,430 | 0 | 223,596 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78 | 1,675 | SH | OTR | 0 | 0 | 1,675 | ||
VISA INC | COM | 92826C839 | 13,320 | 50,800 | SH | SOLE | 10,275 | 0 | 40,525 | ||
VISA INC | COM | 92826C839 | 72 | 275 | SH | OTR | 0 | 0 | 275 | ||
VMWARE INC | COM | 928563402 | 10,431 | 126,405 | SH | SOLE | 25,805 | 0 | 100,600 | ||
VMWARE INC | COM | 928563402 | 54 | 650 | SH | OTR | 0 | 0 | 650 | ||
WAL-MART STORES INC | COM | 931142103 | 1,344 | 15,650 | SH | SOLE | 325 | 0 | 15,325 | ||
MATERIALS SELECT SECTOR SPDR T | ISHARES | 81369Y100 | 11,066 | 227,779 | SH | SOLE | 43,465 | 0 | 184,314 | ||
MATERIALS SELECT SECTOR SPDR T | ISHARES | 81369Y100 | 21 | 425 | SH | OTR | 0 | 0 | 425 | ||
POWERSHARES ETF TR II S&P500 L | ISHARES | 73937B779 | 549 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
SCHWAB STRATEGIC TR US LRG CAP | ISHARES | 808524201 | 773 | 15,755 | SH | SOLE | 70 | 0 | 15,685 | ||
SELECT SECTOR SPDR TR SBI INT- | ISHARES | 81369Y506 | 6,420 | 81,097 | SH | SOLE | 19,910 | 0 | 61,187 | ||
SELECT SECTOR SPDR TR SBI INT- | ISHARES | 81369Y506 | 36 | 450 | SH | OTR | 0 | 0 | 450 | ||
VANGUARD WORLD FD MEGA CAP VAL | ISHARES | 921910840 | 228 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
INLAND AMERICAN REAL ESTATE TR | COM | 457281103 | 90 | 12,954 | SH | SOLE | 0 | 0 | 12,954 |