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 | 11,684 | 199,760 | SH | SOLE | 29,255 | 0 | 170,505 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 72 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
AMERICAN EXPRESS | COM | 025816109 | 10,020 | 135,172 | SH | SOLE | 27,025 | 0 | 108,147 | ||
AMERICAN EXPRESS | COM | 025816109 | 48 | 650 | SH | OTR | 0 | 0 | 650 | ||
AT&T INC | COM | 00206R102 | 12,207 | 374,686 | SH | SOLE | 60,640 | 0 | 314,046 | ||
AT&T INC | COM | 00206R102 | 74 | 2,280 | SH | OTR | 0 | 0 | 2,280 | ||
BCE INC | COM | 05534B760 | 11,062 | 270,071 | SH | SOLE | 49,255 | 0 | 220,816 | ||
BCE INC | COM | 05534B760 | 31 | 750 | SH | OTR | 0 | 0 | 750 | ||
BLACKROCK INC | COM | 09247X101 | 10,093 | 33,928 | SH | SOLE | 6,535 | 0 | 27,393 | ||
BLACKROCK INC | COM | 09247X101 | 34 | 115 | SH | OTR | 0 | 0 | 115 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 7,146 | 90,599 | SH | SOLE | 16,485 | 0 | 74,115 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 25 | 315 | SH | OTR | 0 | 0 | 315 | ||
COCA COLA CO | COM | 191216100 | 297 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
COMCAST CORP-CL A | COM | 20030N101 | 11,828 | 207,951 | SH | SOLE | 40,465 | 0 | 167,486 | ||
COMCAST CORP-CL A | COM | 20030N101 | 43 | 750 | SH | OTR | 0 | 0 | 750 | ||
CONAGRA INC | COM | 205887102 | 8,679 | 214,241 | SH | SOLE | 35,055 | 0 | 179,186 | ||
CONAGRA INC | COM | 205887102 | 69 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,210 | 150,335 | SH | SOLE | 17,795 | 0 | 132,540 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37 | 765 | SH | OTR | 0 | 0 | 765 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,158 | 77,179 | SH | SOLE | 15,305 | 0 | 61,874 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 33 | 225 | SH | OTR | 0 | 0 | 225 | ||
DISNEY WALT CO | COM | 254687106 | 11,681 | 114,294 | SH | SOLE | 22,295 | 0 | 91,999 | ||
DISNEY WALT CO | COM | 254687106 | 51 | 495 | SH | OTR | 0 | 0 | 495 | ||
DOMINION RESOURCES | COM | 25746U109 | 852 | 12,099 | SH | SOLE | 8,430 | 0 | 3,669 | ||
DUKE ENERGY CORP | COM | 26441C204 | 9,860 | 137,053 | SH | SOLE | 19,641 | 0 | 117,412 | ||
DUKE ENERGY CORP | COM | 26441C204 | 37 | 520 | SH | OTR | 0 | 0 | 520 | ||
EOG RESOURCES INC | COM | 26875P101 | 8,124 | 111,599 | SH | SOLE | 21,275 | 0 | 90,324 | ||
EOG RESOURCES INC | COM | 26875P101 | 29 | 400 | SH | OTR | 0 | 0 | 400 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 11,096 | 137,051 | SH | SOLE | 26,715 | 0 | 110,336 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 40 | 500 | SH | OTR | 0 | 0 | 500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 995 | 13,385 | SH | SOLE | 5,324 | 0 | 8,061 | ||
GENERAL ELECTRIC | COM | 369604103 | 12,824 | 508,483 | SH | SOLE | 82,110 | 0 | 426,373 | ||
GENERAL ELECTRIC | COM | 369604103 | 76 | 3,025 | SH | OTR | 0 | 0 | 3,025 | ||
HOME DEPOT | COM | 437076102 | 12,748 | 110,386 | SH | SOLE | 21,520 | 0 | 88,866 | ||
HOME DEPOT | COM | 437076102 | 43 | 375 | SH | OTR | 0 | 0 | 375 | ||
IBM | COM | 459200101 | 419 | 2,887 | SH | SOLE | 665 | 0 | 2,222 | ||
INTEL CORP | COM | 458140100 | 11,561 | 383,562 | SH | SOLE | 57,730 | 0 | 325,832 | ||
INTEL CORP | COM | 458140100 | 76 | 2,525 | SH | OTR | 0 | 0 | 2,525 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,467 | 133,554 | SH | SOLE | 26,555 | 0 | 106,999 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66 | 711 | SH | OTR | 0 | 0 | 711 | ||
KINDER MORGAN INC | COM | 49456B101 | 9,942 | 359,183 | SH | SOLE | 55,765 | 0 | 303,418 | ||
KINDER MORGAN INC | COM | 49456B101 | 61 | 2,190 | SH | OTR | 0 | 0 | 2,190 | ||
MCDONALDS CORP | COM | 580135101 | 12,874 | 130,660 | SH | SOLE | 22,350 | 0 | 108,310 | ||
MCDONALDS CORP | COM | 580135101 | 75 | 760 | SH | OTR | 0 | 0 | 760 | ||
MCKESSON CORP | COM | 58155Q103 | 10,079 | 54,474 | SH | SOLE | 10,390 | 0 | 44,084 | ||
MCKESSON CORP | COM | 58155Q103 | 43 | 235 | SH | OTR | 0 | 0 | 235 | ||
MERCK & CO INC | COM | 58933Y105 | 10,527 | 213,141 | SH | SOLE | 34,885 | 0 | 178,256 | ||
MERCK & CO INC | COM | 58933Y105 | 73 | 1,475 | SH | OTR | 0 | 0 | 1,475 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,577 | 245,453 | SH | SOLE | 48,952 | 0 | 196,501 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 38 | 875 | SH | OTR | 0 | 0 | 875 | ||
MICROSOFT CORP | COM | 594918104 | 12,362 | 279,303 | SH | SOLE | 54,530 | 0 | 224,773 | ||
MICROSOFT CORP | COM | 594918104 | 54 | 1,211 | SH | OTR | 0 | 0 | 1,211 | ||
NOVARTIS AG ADR | COM | 66987V109 | 11,563 | 125,795 | SH | SOLE | 19,880 | 0 | 105,915 | ||
NOVARTIS AG ADR | COM | 66987V109 | 51 | 550 | SH | OTR | 0 | 0 | 550 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 7,591 | 114,755 | SH | SOLE | 21,230 | 0 | 93,525 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 26 | 400 | SH | OTR | 0 | 0 | 400 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 9,630 | 266,603 | SH | SOLE | 53,795 | 0 | 212,808 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 31 | 850 | SH | OTR | 0 | 0 | 850 | ||
PEPSICO INC | COM | 713448108 | 13,950 | 147,930 | SH | SOLE | 33,085 | 0 | 114,845 | ||
PEPSICO INC | COM | 713448108 | 83 | 875 | SH | OTR | 0 | 0 | 875 | ||
PFIZER INC | COM | 717081103 | 13,029 | 414,813 | SH | SOLE | 70,900 | 0 | 343,913 | ||
PFIZER INC | COM | 717081103 | 72 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
PNC FINANCIAL CO | COM | 693475105 | 10,871 | 121,872 | SH | SOLE | 23,810 | 0 | 98,062 | ||
PNC FINANCIAL CO | COM | 693475105 | 42 | 475 | SH | OTR | 0 | 0 | 475 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,793 | 163,923 | SH | SOLE | 25,620 | 0 | 138,303 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 73 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
QUALCOMM INC | COM | 747525103 | 8,662 | 161,223 | SH | SOLE | 32,610 | 0 | 128,613 | ||
QUALCOMM INC | COM | 747525103 | 30 | 550 | SH | OTR | 0 | 0 | 550 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,930 | 97,862 | SH | SOLE | 19,045 | 0 | 78,817 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 48 | 475 | SH | OTR | 0 | 0 | 475 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 10,773 | 194,990 | SH | SOLE | 28,855 | 0 | 166,135 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 48 | 875 | SH | OTR | 0 | 0 | 875 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,734 | 126,637 | SH | SOLE | 25,975 | 0 | 100,662 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24 | 350 | SH | OTR | 0 | 0 | 350 | ||
STARBUCKS CORP | COM | 855244109 | 14,926 | 262,595 | SH | SOLE | 50,840 | 0 | 211,755 | ||
STARBUCKS CORP | COM | 855244109 | 47 | 820 | SH | OTR | 0 | 0 | 820 | ||
STRYKER CORP | COM | 863667101 | 11,331 | 120,413 | SH | SOLE | 23,835 | 0 | 96,578 | ||
STRYKER CORP | COM | 863667101 | 45 | 475 | SH | OTR | 0 | 0 | 475 | ||
TORONTO DOMINION BANK | COM | 891160509 | 11,014 | 279,395 | SH | SOLE | 41,470 | 0 | 237,925 | ||
TORONTO DOMINION BANK | COM | 891160509 | 39 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 12,074 | 122,340 | SH | SOLE | 19,435 | 0 | 102,905 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 75 | 765 | SH | OTR | 0 | 0 | 765 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 9,564 | 107,478 | SH | SOLE | 21,248 | 0 | 86,230 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 33 | 375 | SH | OTR | 0 | 0 | 375 | ||
V F CORP | COM | 918204108 | 10,874 | 159,424 | SH | SOLE | 30,970 | 0 | 128,454 | ||
V F CORP | COM | 918204108 | 38 | 550 | SH | OTR | 0 | 0 | 550 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,889 | 273,252 | SH | SOLE | 46,840 | 0 | 226,412 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
VISA INC | COM | 92826C839 | 12,407 | 178,111 | SH | SOLE | 33,965 | 0 | 144,146 | ||
VISA INC | COM | 92826C839 | 49 | 700 | SH | OTR | 0 | 0 | 700 | ||
VMWARE INC | COM | 928563402 | 10,097 | 128,154 | SH | SOLE | 25,380 | 0 | 102,774 | ||
VMWARE INC | COM | 928563402 | 30 | 375 | SH | OTR | 0 | 0 | 375 | ||
WAL-MART STORES INC | COM | 931142103 | 1,002 | 15,455 | SH | SOLE | 325 | 0 | 15,130 | ||
ISHARES CORE HIGH DIVIDEND E | ISHARES | 46429B663 | 840 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
SCHWAB STRATEGIC TR US LRG CAP | ISHARES | 808524201 | 528 | 11,533 | SH | SOLE | 70 | 0 | 11,463 | ||
SPDR TRUST SER 1 | ISHARES | 78462F103 | 1,481 | 7,730 | SH | SOLE | 192 | 0 | 7,538 | ||
INVENTRUST PROPERTIES CORP NSA | COM | 45599R102 | 52 | 12,954 | SH | SOLE | 0 | 0 | 12,954 |