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 | 12,348 | 196,000 | SH | SOLE | 27,905 | 0 | 168,095 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 77 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
AMERICAN EXPRESS | COM | 025816109 | 10,528 | 134,765 | SH | SOLE | 25,905 | 0 | 108,860 | ||
AMERICAN EXPRESS | COM | 025816109 | 59 | 750 | SH | OTR | 0 | 0 | 750 | ||
AT&T INC | COM | 00206R102 | 12,428 | 380,645 | SH | SOLE | 63,830 | 0 | 316,815 | ||
AT&T INC | COM | 00206R102 | 80 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
ATMOS ENERGY | COM | 049560105 | 918 | 16,600 | SH | SOLE | 8,725 | 0 | 7,875 | ||
ATMOS ENERGY | COM | 049560105 | 32 | 575 | SH | OTR | 0 | 0 | 575 | ||
BCE INC | COM | 05534B760 | 11,274 | 266,136 | SH | SOLE | 48,090 | 0 | 218,046 | ||
BCE INC | COM | 05534B760 | 46 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
BLACKROCK INC | COM | 09247X101 | 12,640 | 34,551 | SH | SOLE | 6,655 | 0 | 27,896 | ||
BLACKROCK INC | COM | 09247X101 | 66 | 180 | SH | OTR | 0 | 0 | 180 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 9,616 | 91,599 | SH | SOLE | 15,420 | 0 | 76,179 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 51 | 490 | SH | OTR | 0 | 0 | 490 | ||
COCA COLA CO | COM | 191216100 | 371 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
COMCAST CORP-CL A | COM | 20030N101 | 12,582 | 222,810 | SH | SOLE | 42,230 | 0 | 180,580 | ||
COMCAST CORP-CL A | COM | 20030N101 | 69 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
CONAGRA INC | COM | 205887102 | 11,078 | 303,261 | SH | SOLE | 51,750 | 0 | 251,511 | ||
CONAGRA INC | COM | 205887102 | 100 | 2,725 | SH | OTR | 0 | 0 | 2,725 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,769 | 124,779 | SH | SOLE | 13,335 | 0 | 111,444 | ||
CONOCOPHILLIPS | COM | 20825C104 | 40 | 650 | SH | OTR | 0 | 0 | 650 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,176 | 73,770 | SH | SOLE | 15,020 | 0 | 58,750 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 42 | 275 | SH | OTR | 0 | 0 | 275 | ||
DISNEY WALT CO | COM | 254687106 | 11,873 | 113,197 | SH | SOLE | 21,570 | 0 | 91,627 | ||
DISNEY WALT CO | COM | 254687106 | 47 | 450 | SH | OTR | 0 | 0 | 450 | ||
DOMINION RESOURCES | COM | 25746U109 | 927 | 13,082 | SH | SOLE | 8,970 | 0 | 4,112 | ||
DUKE ENERGY CORP | COM | 26441C204 | 10,285 | 133,952 | SH | SOLE | 19,463 | 0 | 114,489 | ||
DUKE ENERGY CORP | COM | 26441C204 | 99 | 1,292 | SH | OTR | 0 | 0 | 1,292 | ||
E M C CORPORATION | COM | 268648102 | 2,323 | 90,887 | SH | SOLE | 12,350 | 0 | 78,537 | ||
E M C CORPORATION | COM | 268648102 | 31 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
EOG RESOURCES INC | COM | 26875P101 | 10,183 | 111,057 | SH | SOLE | 21,480 | 0 | 89,577 | ||
EOG RESOURCES INC | COM | 26875P101 | 57 | 620 | SH | OTR | 0 | 0 | 620 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,417 | 186,409 | SH | SOLE | 18,569 | 0 | 167,840 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 30 | 600 | SH | OTR | 0 | 0 | 600 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 13,045 | 150,340 | SH | SOLE | 28,652 | 0 | 121,688 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 69 | 800 | SH | OTR | 0 | 0 | 800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,213 | 14,270 | SH | SOLE | 5,924 | 0 | 8,346 | ||
GENERAL ELECTRIC | COM | 369604103 | 13,052 | 526,066 | SH | SOLE | 84,085 | 0 | 441,981 | ||
GENERAL ELECTRIC | COM | 369604103 | 89 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
GENERAL MLS INC | COM | 370334104 | 1,206 | 21,315 | SH | SOLE | 7,775 | 0 | 13,540 | ||
GENERAL MLS INC | COM | 370334104 | 20 | 350 | SH | OTR | 0 | 0 | 350 | ||
GRAINGER W W | COM | 384802104 | 10,870 | 46,097 | SH | SOLE | 8,865 | 0 | 37,232 | ||
GRAINGER W W | COM | 384802104 | 53 | 225 | SH | OTR | 0 | 0 | 225 | ||
HOME DEPOT | COM | 437076102 | 13,528 | 119,077 | SH | SOLE | 23,065 | 0 | 96,012 | ||
HOME DEPOT | COM | 437076102 | 74 | 650 | SH | OTR | 0 | 0 | 650 | ||
IBM | COM | 459200101 | 550 | 3,425 | SH | SOLE | 725 | 0 | 2,700 | ||
INTEL CORP | COM | 458140100 | 11,680 | 373,512 | SH | SOLE | 54,260 | 0 | 319,252 | ||
INTEL CORP | COM | 458140100 | 88 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,097 | 130,184 | SH | SOLE | 26,160 | 0 | 104,024 | ||
JOHNSON & JOHNSON | COM | 478160104 | 85 | 846 | SH | OTR | 0 | 0 | 846 | ||
KINDER MORGAN INC | COM | 49456B101 | 15,475 | 367,928 | SH | SOLE | 62,425 | 0 | 305,503 | ||
KINDER MORGAN INC | COM | 49456B101 | 112 | 2,665 | SH | OTR | 0 | 0 | 2,665 | ||
MCDONALDS CORP | COM | 580135101 | 12,743 | 130,775 | SH | SOLE | 22,245 | 0 | 108,530 | ||
MCDONALDS CORP | COM | 580135101 | 94 | 960 | SH | OTR | 0 | 0 | 960 | ||
MCKESSON CORP | COM | 58155Q103 | 13,239 | 58,529 | SH | SOLE | 11,340 | 0 | 47,189 | ||
MCKESSON CORP | COM | 58155Q103 | 68 | 300 | SH | OTR | 0 | 0 | 300 | ||
MERCK & CO INC | COM | 58933Y105 | 12,277 | 213,587 | SH | SOLE | 34,395 | 0 | 179,192 | ||
MERCK & CO INC | COM | 58933Y105 | 95 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,276 | 251,051 | SH | SOLE | 48,337 | 0 | 202,714 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 67 | 1,375 | SH | OTR | 0 | 0 | 1,375 | ||
MICROSOFT CORP | COM | 594918104 | 11,694 | 287,649 | SH | SOLE | 55,725 | 0 | 231,924 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 1,446 | SH | OTR | 0 | 0 | 1,446 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,595 | 44,162 | SH | SOLE | 11,585 | 0 | 32,577 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18 | 175 | SH | OTR | 0 | 0 | 175 | ||
NOVARTIS AG ADR | COM | 66987V109 | 13,622 | 138,143 | SH | SOLE | 21,350 | 0 | 116,793 | ||
NOVARTIS AG ADR | COM | 66987V109 | 69 | 700 | SH | OTR | 0 | 0 | 700 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 8,463 | 115,937 | SH | SOLE | 21,120 | 0 | 94,817 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 44 | 600 | SH | OTR | 0 | 0 | 600 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 11,663 | 270,294 | SH | SOLE | 52,275 | 0 | 218,019 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 59 | 1,375 | SH | OTR | 0 | 0 | 1,375 | ||
PEPSICO INC | COM | 713448108 | 14,160 | 148,086 | SH | SOLE | 33,145 | 0 | 114,941 | ||
PEPSICO INC | COM | 713448108 | 84 | 875 | SH | OTR | 0 | 0 | 875 | ||
PFIZER INC | COM | 717081103 | 15,155 | 435,605 | SH | SOLE | 72,925 | 0 | 362,680 | ||
PFIZER INC | COM | 717081103 | 96 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
PNC FINANCIAL CO | COM | 693475105 | 12,118 | 129,967 | SH | SOLE | 24,380 | 0 | 105,587 | ||
PNC FINANCIAL CO | COM | 693475105 | 65 | 700 | SH | OTR | 0 | 0 | 700 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,390 | 163,416 | SH | SOLE | 25,345 | 0 | 138,071 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 89 | 1,085 | SH | OTR | 0 | 0 | 1,085 | ||
QUALCOMM INC | COM | 747525103 | 11,127 | 160,475 | SH | SOLE | 31,905 | 0 | 128,570 | ||
QUALCOMM INC | COM | 747525103 | 59 | 850 | SH | OTR | 0 | 0 | 850 | ||
QUATERRA RESOURCES INC | COM | 747952109 | 2 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,869 | 102,332 | SH | SOLE | 19,730 | 0 | 82,602 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 64 | 550 | SH | OTR | 0 | 0 | 550 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 11,947 | 197,926 | SH | SOLE | 30,235 | 0 | 167,691 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 58 | 960 | SH | OTR | 0 | 0 | 960 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,361 | 124,175 | SH | SOLE | 24,355 | 0 | 99,820 | ||
SCHLUMBERGER LTD | COM | 806857108 | 38 | 450 | SH | OTR | 0 | 0 | 450 | ||
STARBUCKS CORP | COM | 855244109 | 13,361 | 141,090 | SH | SOLE | 27,635 | 0 | 113,455 | ||
STARBUCKS CORP | COM | 855244109 | 72 | 760 | SH | OTR | 0 | 0 | 760 | ||
STRYKER CORP | COM | 863667101 | 11,854 | 128,500 | SH | SOLE | 25,200 | 0 | 103,300 | ||
STRYKER CORP | COM | 863667101 | 67 | 725 | SH | OTR | 0 | 0 | 725 | ||
TORONTO DOMINION BANK | COM | 891160509 | 12,039 | 280,964 | SH | SOLE | 42,855 | 0 | 238,109 | ||
TORONTO DOMINION BANK | COM | 891160509 | 56 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 12,683 | 108,217 | SH | SOLE | 20,903 | 0 | 87,314 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 59 | 500 | SH | OTR | 0 | 0 | 500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,604 | 279,754 | SH | SOLE | 46,780 | 0 | 232,974 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81 | 1,675 | SH | OTR | 0 | 0 | 1,675 | ||
VISA INC | COM | 92826C839 | 12,871 | 196,777 | SH | SOLE | 37,950 | 0 | 158,827 | ||
VISA INC | COM | 92826C839 | 72 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
VMWARE INC | COM | 928563402 | 10,733 | 130,874 | SH | SOLE | 25,745 | 0 | 105,129 | ||
VMWARE INC | COM | 928563402 | 53 | 650 | SH | OTR | 0 | 0 | 650 | ||
WAL-MART STORES INC | COM | 931142103 | 1,258 | 15,300 | SH | SOLE | 325 | 0 | 14,975 | ||
MATERIALS SELECT SECTOR SPDR T | ISHARES | 81369Y100 | 11,355 | 232,790 | SH | SOLE | 43,150 | 0 | 189,640 | ||
MATERIALS SELECT SECTOR SPDR T | ISHARES | 81369Y100 | 37 | 750 | SH | OTR | 0 | 0 | 750 | ||
POWERSHARES ETF TR II S&P500 L | ISHARES | 73937B779 | 570 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
SCHWAB STRATEGIC TR US LRG CAP | ISHARES | 808524201 | 697 | 14,053 | SH | SOLE | 70 | 0 | 13,983 |