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 | 12,622 | 202,110 | SH | SOLE | 30,400 | 0 | 171,710 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 86 | 1,385 | SH | OTR | 0 | 0 | 1,385 | ||
AMERICAN EXPRESS | COM | 025816109 | 9,898 | 142,321 | SH | SOLE | 27,900 | 0 | 114,421 | ||
AMERICAN EXPRESS | COM | 025816109 | 50 | 720 | SH | OTR | 0 | 0 | 720 | ||
AT&T INC | COM | 00206R102 | 12,775 | 371,252 | SH | SOLE | 58,715 | 0 | 312,537 | ||
AT&T INC | COM | 00206R102 | 84 | 2,455 | SH | OTR | 0 | 0 | 2,455 | ||
BB&T CORP | COM | 054937107 | 11,157 | 295,088 | SH | SOLE | 56,695 | 0 | 238,393 | ||
BB&T CORP | COM | 054937107 | 50 | 1,310 | SH | OTR | 0 | 0 | 1,310 | ||
BCE INC | COM | 05534B760 | 10,436 | 270,211 | SH | SOLE | 47,480 | 0 | 222,731 | ||
BCE INC | COM | 05534B760 | 35 | 910 | SH | OTR | 0 | 0 | 910 | ||
BLACKROCK INC | COM | 09247X101 | 11,487 | 33,733 | SH | SOLE | 6,265 | 0 | 27,468 | ||
BLACKROCK INC | COM | 09247X101 | 43 | 125 | SH | OTR | 0 | 0 | 125 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 7,933 | 88,183 | SH | SOLE | 15,975 | 0 | 72,209 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 35 | 385 | SH | OTR | 0 | 0 | 385 | ||
COCA COLA CO | COM | 191216100 | 334 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
COMCAST CORP-CL A | COM | 20030N101 | 11,889 | 210,684 | SH | SOLE | 40,195 | 0 | 170,489 | ||
COMCAST CORP-CL A | COM | 20030N101 | 49 | 875 | SH | OTR | 0 | 0 | 875 | ||
CONAGRA INC | COM | 205887102 | 8,119 | 192,581 | SH | SOLE | 30,565 | 0 | 162,016 | ||
CONAGRA INC | COM | 205887102 | 72 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,299 | 156,338 | SH | SOLE | 18,020 | 0 | 138,318 | ||
CONOCOPHILLIPS | COM | 20825C104 | 40 | 865 | SH | OTR | 0 | 0 | 865 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,309 | 76,216 | SH | SOLE | 15,110 | 0 | 61,106 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 29 | 180 | SH | OTR | 0 | 0 | 180 | ||
DISNEY WALT CO | COM | 254687106 | 12,190 | 116,004 | SH | SOLE | 22,220 | 0 | 93,784 | ||
DISNEY WALT CO | COM | 254687106 | 52 | 495 | SH | OTR | 0 | 0 | 495 | ||
DOMINION RESOURCES | COM | 25746U109 | 742 | 10,969 | SH | SOLE | 8,430 | 0 | 2,539 | ||
DUKE ENERGY CORP | COM | 26441C204 | 10,606 | 148,562 | SH | SOLE | 21,356 | 0 | 127,206 | ||
DUKE ENERGY CORP | COM | 26441C204 | 42 | 595 | SH | OTR | 0 | 0 | 595 | ||
EOG RESOURCES INC | COM | 26875P101 | 7,923 | 111,919 | SH | SOLE | 20,590 | 0 | 91,329 | ||
EOG RESOURCES INC | COM | 26875P101 | 39 | 550 | SH | OTR | 0 | 0 | 550 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 12,166 | 139,184 | SH | SOLE | 26,660 | 0 | 112,524 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 58 | 660 | SH | OTR | 0 | 0 | 660 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,574 | 33,024 | SH | SOLE | 5,324 | 0 | 27,700 | ||
GENERAL ELECTRIC | COM | 369604103 | 15,632 | 501,845 | SH | SOLE | 81,085 | 0 | 420,760 | ||
GENERAL ELECTRIC | COM | 369604103 | 99 | 3,190 | SH | OTR | 0 | 0 | 3,190 | ||
GENUINE PARTS CO | COM | 372460105 | 354 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
HOME DEPOT | COM | 437076102 | 14,402 | 108,897 | SH | SOLE | 21,025 | 0 | 87,872 | ||
HOME DEPOT | COM | 437076102 | 61 | 465 | SH | OTR | 0 | 0 | 465 | ||
IBM | COM | 459200101 | 397 | 2,887 | SH | SOLE | 665 | 0 | 2,222 | ||
INTEL CORP | COM | 458140100 | 13,139 | 381,401 | SH | SOLE | 56,045 | 0 | 325,356 | ||
INTEL CORP | COM | 458140100 | 95 | 2,770 | SH | OTR | 0 | 0 | 2,770 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,674 | 133,122 | SH | SOLE | 26,295 | 0 | 106,827 | ||
JOHNSON & JOHNSON | COM | 478160104 | 76 | 741 | SH | OTR | 0 | 0 | 741 | ||
MCDONALDS CORP | COM | 580135101 | 15,130 | 128,067 | SH | SOLE | 21,485 | 0 | 106,582 | ||
MCDONALDS CORP | COM | 580135101 | 95 | 805 | SH | OTR | 0 | 0 | 805 | ||
MCKESSON CORP | COM | 58155Q103 | 11,350 | 57,549 | SH | SOLE | 11,145 | 0 | 46,404 | ||
MCKESSON CORP | COM | 58155Q103 | 53 | 270 | SH | OTR | 0 | 0 | 270 | ||
MERCK & CO INC | COM | 58933Y105 | 11,426 | 216,325 | SH | SOLE | 34,205 | 0 | 182,120 | ||
MERCK & CO INC | COM | 58933Y105 | 87 | 1,640 | SH | OTR | 0 | 0 | 1,640 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,572 | 248,646 | SH | SOLE | 48,847 | 0 | 199,799 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 53 | 1,145 | SH | OTR | 0 | 0 | 1,145 | ||
MICROSOFT CORP | COM | 594918104 | 15,184 | 273,691 | SH | SOLE | 53,545 | 0 | 220,146 | ||
MICROSOFT CORP | COM | 594918104 | 67 | 1,211 | SH | OTR | 0 | 0 | 1,211 | ||
NOVARTIS AG ADR | COM | 66987V109 | 10,953 | 127,306 | SH | SOLE | 19,650 | 0 | 107,656 | ||
NOVARTIS AG ADR | COM | 66987V109 | 53 | 620 | SH | OTR | 0 | 0 | 620 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 7,737 | 114,441 | SH | SOLE | 20,005 | 0 | 94,436 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 39 | 580 | SH | OTR | 0 | 0 | 580 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 10,083 | 276,014 | SH | SOLE | 54,390 | 0 | 221,624 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 48 | 1,310 | SH | OTR | 0 | 0 | 1,310 | ||
PEPSICO INC | COM | 713448108 | 14,671 | 146,832 | SH | SOLE | 32,730 | 0 | 114,102 | ||
PEPSICO INC | COM | 713448108 | 94 | 940 | SH | OTR | 0 | 0 | 940 | ||
PFIZER INC | COM | 717081103 | 13,259 | 410,760 | SH | SOLE | 70,060 | 0 | 340,700 | ||
PFIZER INC | COM | 717081103 | 82 | 2,555 | SH | OTR | 0 | 0 | 2,555 | ||
PNC FINANCIAL CO | COM | 693475105 | 11,666 | 122,402 | SH | SOLE | 23,750 | 0 | 98,652 | ||
PNC FINANCIAL CO | COM | 693475105 | 60 | 625 | SH | OTR | 0 | 0 | 625 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,248 | 166,833 | SH | SOLE | 25,750 | 0 | 141,083 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 82 | 1,035 | SH | OTR | 0 | 0 | 1,035 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,012 | 97,577 | SH | SOLE | 18,855 | 0 | 78,722 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 49 | 475 | SH | OTR | 0 | 0 | 475 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 10,281 | 191,889 | SH | SOLE | 27,875 | 0 | 164,014 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 46 | 850 | SH | OTR | 0 | 0 | 850 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,414 | 134,966 | SH | SOLE | 27,510 | 0 | 107,456 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26 | 375 | SH | OTR | 0 | 0 | 375 | ||
STARBUCKS CORP | COM | 855244109 | 15,343 | 255,591 | SH | SOLE | 48,705 | 0 | 206,886 | ||
STARBUCKS CORP | COM | 855244109 | 61 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
STRYKER CORP | COM | 863667101 | 11,564 | 124,428 | SH | SOLE | 23,780 | 0 | 100,648 | ||
STRYKER CORP | COM | 863667101 | 56 | 605 | SH | OTR | 0 | 0 | 605 | ||
TORONTO DOMINION BANK | COM | 891160509 | 10,762 | 274,751 | SH | SOLE | 39,445 | 0 | 235,306 | ||
TORONTO DOMINION BANK | COM | 891160509 | 48 | 1,215 | SH | OTR | 0 | 0 | 1,215 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 11,859 | 123,238 | SH | SOLE | 18,740 | 0 | 104,498 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 74 | 765 | SH | OTR | 0 | 0 | 765 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 10,808 | 112,503 | SH | SOLE | 21,958 | 0 | 90,545 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 48 | 500 | SH | OTR | 0 | 0 | 500 | ||
V F CORP | COM | 918204108 | 10,053 | 161,489 | SH | SOLE | 30,160 | 0 | 131,329 | ||
V F CORP | COM | 918204108 | 45 | 725 | SH | OTR | 0 | 0 | 725 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,708 | 274,936 | SH | SOLE | 46,370 | 0 | 228,566 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69 | 1,490 | SH | OTR | 0 | 0 | 1,490 | ||
VISA INC | COM | 92826C839 | 13,771 | 177,576 | SH | SOLE | 33,715 | 0 | 143,861 | ||
VISA INC | COM | 92826C839 | 66 | 855 | SH | OTR | 0 | 0 | 855 | ||
VMWARE INC | COM | 928563402 | 8,080 | 142,833 | SH | SOLE | 26,705 | 0 | 116,128 | ||
VMWARE INC | COM | 928563402 | 42 | 745 | SH | OTR | 0 | 0 | 745 | ||
WAL-MART STORES INC | COM | 931142103 | 971 | 15,835 | SH | SOLE | 325 | 0 | 15,510 | ||
ISHARES CORE HIGH DIVIDEND E | ISHARES | 46429B663 | 949 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
SCHWAB STRATEGIC TR US LRG CAP | ISHARES | 808524201 | 558 | 11,496 | SH | SOLE | 70 | 0 | 11,426 | ||
SPDR TRUST SER 1 | ISHARES | 78462F103 | 1,675 | 8,216 | SH | SOLE | 192 | 0 | 8,024 | ||
VANGUARD WORLD FD MEGA GRWTH I | ISHARES | 921910816 | 208 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
INVENTRUST PROPERTIES CORP NSA | COM | 45599R102 | 52 | 12,954 | SH | SOLE | 0 | 0 | 12,954 |