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 | 11,696 | 202,640 | SH | SOLE | 28,095 | 0 | 174,545 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 84 | 1,460 | SH | OTR | 0 | 0 | 1,460 | ||
AMERICAN EXPRESS | COM | 025816109 | 10,605 | 136,453 | SH | SOLE | 25,625 | 0 | 110,828 | ||
AMERICAN EXPRESS | COM | 025816109 | 58 | 750 | SH | OTR | 0 | 0 | 750 | ||
APPLE INC | COM | 037833100 | 225 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
AT&T INC | COM | 00206R102 | 13,694 | 385,534 | SH | SOLE | 63,865 | 0 | 321,669 | ||
AT&T INC | COM | 00206R102 | 87 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
BCE INC | COM | 05534B760 | 11,744 | 276,336 | SH | SOLE | 48,430 | 0 | 227,906 | ||
BCE INC | COM | 05534B760 | 46 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
BLACKROCK INC | COM | 09247X101 | 12,045 | 34,813 | SH | SOLE | 6,400 | 0 | 28,413 | ||
BLACKROCK INC | COM | 09247X101 | 62 | 180 | SH | OTR | 0 | 0 | 180 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 8,956 | 92,837 | SH | SOLE | 16,255 | 0 | 76,583 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 47 | 490 | SH | OTR | 0 | 0 | 490 | ||
COCA COLA CO | COM | 191216100 | 301 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
COMCAST CORP-CL A | COM | 20030N101 | 13,130 | 218,320 | SH | SOLE | 40,885 | 0 | 177,435 | ||
COMCAST CORP-CL A | COM | 20030N101 | 67 | 1,115 | SH | OTR | 0 | 0 | 1,115 | ||
CONAGRA INC | COM | 205887102 | 11,023 | 252,136 | SH | SOLE | 39,790 | 0 | 212,346 | ||
CONAGRA INC | COM | 205887102 | 113 | 2,575 | SH | OTR | 0 | 0 | 2,575 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,073 | 147,745 | SH | SOLE | 17,415 | 0 | 130,330 | ||
CONOCOPHILLIPS | COM | 20825C104 | 48 | 775 | SH | OTR | 0 | 0 | 775 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 10,732 | 79,459 | SH | SOLE | 15,175 | 0 | 64,284 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 51 | 375 | SH | OTR | 0 | 0 | 375 | ||
DISNEY WALT CO | COM | 254687106 | 13,335 | 116,827 | SH | SOLE | 21,895 | 0 | 94,932 | ||
DISNEY WALT CO | COM | 254687106 | 51 | 450 | SH | OTR | 0 | 0 | 450 | ||
DOMINION RESOURCES | COM | 25746U109 | 862 | 12,889 | SH | SOLE | 8,830 | 0 | 4,059 | ||
DUKE ENERGY CORP | COM | 26441C204 | 9,516 | 134,752 | SH | SOLE | 19,228 | 0 | 115,524 | ||
DUKE ENERGY CORP | COM | 26441C204 | 41 | 585 | SH | OTR | 0 | 0 | 585 | ||
EOG RESOURCES INC | COM | 26875P101 | 10,004 | 114,269 | SH | SOLE | 20,975 | 0 | 93,294 | ||
EOG RESOURCES INC | COM | 26875P101 | 54 | 620 | SH | OTR | 0 | 0 | 620 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 12,653 | 142,266 | SH | SOLE | 26,655 | 0 | 115,611 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 71 | 800 | SH | OTR | 0 | 0 | 800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,174 | 14,112 | SH | SOLE | 5,324 | 0 | 8,788 | ||
GENERAL ELECTRIC | COM | 369604103 | 13,911 | 523,562 | SH | SOLE | 81,935 | 0 | 441,627 | ||
GENERAL ELECTRIC | COM | 369604103 | 96 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
GRAINGER W W | COM | 384802104 | 10,613 | 44,848 | SH | SOLE | 8,703 | 0 | 36,145 | ||
GRAINGER W W | COM | 384802104 | 53 | 225 | SH | OTR | 0 | 0 | 225 | ||
HOME DEPOT | COM | 437076102 | 12,846 | 115,591 | SH | SOLE | 21,550 | 0 | 94,041 | ||
HOME DEPOT | COM | 437076102 | 72 | 650 | SH | OTR | 0 | 0 | 650 | ||
IBM | COM | 459200101 | 551 | 3,390 | SH | SOLE | 665 | 0 | 2,725 | ||
INTEL CORP | COM | 458140100 | 11,614 | 381,847 | SH | SOLE | 56,095 | 0 | 325,752 | ||
INTEL CORP | COM | 458140100 | 85 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,204 | 135,485 | SH | SOLE | 26,105 | 0 | 109,380 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82 | 846 | SH | OTR | 0 | 0 | 846 | ||
KINDER MORGAN INC | COM | 49456B101 | 14,151 | 368,607 | SH | SOLE | 61,240 | 0 | 307,367 | ||
KINDER MORGAN INC | COM | 49456B101 | 102 | 2,665 | SH | OTR | 0 | 0 | 2,665 | ||
MCDONALDS CORP | COM | 580135101 | 12,855 | 135,215 | SH | SOLE | 22,330 | 0 | 112,885 | ||
MCDONALDS CORP | COM | 580135101 | 91 | 960 | SH | OTR | 0 | 0 | 960 | ||
MCKESSON CORP | COM | 58155Q103 | 12,573 | 55,929 | SH | SOLE | 10,365 | 0 | 45,564 | ||
MCKESSON CORP | COM | 58155Q103 | 60 | 265 | SH | OTR | 0 | 0 | 265 | ||
MERCK & CO INC | COM | 58933Y105 | 12,295 | 215,971 | SH | SOLE | 34,725 | 0 | 181,246 | ||
MERCK & CO INC | COM | 58933Y105 | 94 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,934 | 251,649 | SH | SOLE | 48,037 | 0 | 203,612 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 65 | 1,375 | SH | OTR | 0 | 0 | 1,375 | ||
MICROSOFT CORP | COM | 594918104 | 12,570 | 284,711 | SH | SOLE | 54,800 | 0 | 229,911 | ||
MICROSOFT CORP | COM | 594918104 | 64 | 1,446 | SH | OTR | 0 | 0 | 1,446 | ||
NOVARTIS AG ADR | COM | 66987V109 | 12,901 | 131,187 | SH | SOLE | 19,960 | 0 | 111,227 | ||
NOVARTIS AG ADR | COM | 66987V109 | 69 | 700 | SH | OTR | 0 | 0 | 700 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 9,322 | 119,865 | SH | SOLE | 21,405 | 0 | 98,460 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 47 | 600 | SH | OTR | 0 | 0 | 600 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 10,987 | 272,638 | SH | SOLE | 51,775 | 0 | 220,863 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 55 | 1,375 | SH | OTR | 0 | 0 | 1,375 | ||
PEPSICO INC | COM | 713448108 | 14,266 | 152,835 | SH | SOLE | 32,955 | 0 | 119,880 | ||
PEPSICO INC | COM | 713448108 | 96 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
PFIZER INC | COM | 717081103 | 14,519 | 433,013 | SH | SOLE | 71,475 | 0 | 361,538 | ||
PFIZER INC | COM | 717081103 | 92 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
PNC FINANCIAL CO | COM | 693475105 | 11,937 | 124,802 | SH | SOLE | 23,725 | 0 | 101,077 | ||
PNC FINANCIAL CO | COM | 693475105 | 67 | 700 | SH | OTR | 0 | 0 | 700 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,188 | 168,553 | SH | SOLE | 26,085 | 0 | 142,468 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 85 | 1,085 | SH | OTR | 0 | 0 | 1,085 | ||
QUALCOMM INC | COM | 747525103 | 10,375 | 165,658 | SH | SOLE | 32,205 | 0 | 133,453 | ||
QUALCOMM INC | COM | 747525103 | 53 | 850 | SH | OTR | 0 | 0 | 850 | ||
QUATERRA RESOURCES INC | COM | 747952109 | 4 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,490 | 100,207 | SH | SOLE | 18,810 | 0 | 81,397 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 69 | 550 | SH | OTR | 0 | 0 | 550 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 12,203 | 199,560 | SH | SOLE | 29,845 | 0 | 169,715 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 59 | 960 | SH | OTR | 0 | 0 | 960 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,001 | 127,632 | SH | SOLE | 24,685 | 0 | 102,947 | ||
SCHLUMBERGER LTD | COM | 806857108 | 39 | 450 | SH | OTR | 0 | 0 | 450 | ||
STARBUCKS CORP | COM | 855244109 | 15,310 | 285,555 | SH | SOLE | 55,155 | 0 | 230,400 | ||
STARBUCKS CORP | COM | 855244109 | 81 | 1,520 | SH | OTR | 0 | 0 | 1,520 | ||
STRYKER CORP | COM | 863667101 | 12,181 | 127,458 | SH | SOLE | 24,255 | 0 | 103,203 | ||
STRYKER CORP | COM | 863667101 | 69 | 725 | SH | OTR | 0 | 0 | 725 | ||
TORONTO DOMINION BANK | COM | 891160509 | 12,161 | 286,075 | SH | SOLE | 42,720 | 0 | 243,355 | ||
TORONTO DOMINION BANK | COM | 891160509 | 55 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 12,043 | 124,275 | SH | SOLE | 18,870 | 0 | 105,405 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 80 | 825 | SH | OTR | 0 | 0 | 825 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 12,123 | 109,283 | SH | SOLE | 20,763 | 0 | 88,520 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 55 | 500 | SH | OTR | 0 | 0 | 500 | ||
V F CORP | COM | 918204108 | 10,968 | 157,269 | SH | SOLE | 30,675 | 0 | 126,594 | ||
V F CORP | COM | 918204108 | 45 | 650 | SH | OTR | 0 | 0 | 650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,096 | 280,974 | SH | SOLE | 46,480 | 0 | 234,494 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78 | 1,675 | SH | OTR | 0 | 0 | 1,675 | ||
VISA INC | COM | 92826C839 | 12,655 | 188,456 | SH | SOLE | 34,675 | 0 | 153,781 | ||
VISA INC | COM | 92826C839 | 74 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
VMWARE INC | COM | 928563402 | 11,254 | 131,259 | SH | SOLE | 25,260 | 0 | 105,999 | ||
VMWARE INC | COM | 928563402 | 56 | 650 | SH | OTR | 0 | 0 | 650 | ||
WAL-MART STORES INC | COM | 931142103 | 1,096 | 15,455 | SH | SOLE | 325 | 0 | 15,130 | ||
ISHARES CORE HIGH DIVIDEND E | ISHARES | 46429B663 | 772 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
ISHARES CORE HIGH DIVIDEND E | ISHARES | 46429B663 | 6 | 85 | SH | OTR | 0 | 0 | 85 | ||
MATERIALS SELECT SECTOR SPDR T | ISHARES | 81369Y100 | 11,464 | 236,914 | SH | SOLE | 44,020 | 0 | 192,894 | ||
MATERIALS SELECT SECTOR SPDR T | ISHARES | 81369Y100 | 36 | 750 | SH | OTR | 0 | 0 | 750 | ||
SCHWAB STRATEGIC TR US LRG CAP | ISHARES | 808524201 | 582 | 11,808 | SH | SOLE | 70 | 0 | 11,738 | ||
SPDR TRUST SER 1 | ISHARES | 78462F103 | 1,369 | 6,651 | SH | SOLE | 167 | 0 | 6,484 | ||
SPDR TRUST SER 1 | ISHARES | 78462F103 | 12 | 60 | SH | OTR | 0 | 0 | 60 | ||
INVENTRUST PROPERTIES CORP NSA | COM | 45599R102 | 52 | 12,954 | SH | SOLE | 0 | 0 | 12,954 |