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 |
1/100 BERKSHIRE HTWY CLA100=1 | COM | 084990175 | 427 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 14,700 | 197,900 | SH | SOLE | 30,755 | 0 | 167,145 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 103 | 1,385 | SH | OTR | 0 | 0 | 1,385 | ||
AMERICAN EXPRESS | COM | 025816109 | 8,298 | 135,141 | SH | SOLE | 27,900 | 0 | 107,241 | ||
AMERICAN EXPRESS | COM | 025816109 | 44 | 720 | SH | OTR | 0 | 0 | 720 | ||
APPLE INC | COM | 037833100 | 665 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
AT&T INC | COM | 00206R102 | 14,345 | 366,218 | SH | SOLE | 59,615 | 0 | 306,603 | ||
AT&T INC | COM | 00206R102 | 96 | 2,455 | SH | OTR | 0 | 0 | 2,455 | ||
BB&T CORP | COM | 054937107 | 9,944 | 298,898 | SH | SOLE | 59,210 | 0 | 239,688 | ||
BB&T CORP | COM | 054937107 | 49 | 1,460 | SH | OTR | 0 | 0 | 1,460 | ||
BCE INC | COM | 05534B760 | 12,233 | 268,616 | SH | SOLE | 48,345 | 0 | 220,271 | ||
BCE INC | COM | 05534B760 | 41 | 910 | SH | OTR | 0 | 0 | 910 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 619 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
BLACKROCK INC | COM | 09247X101 | 11,434 | 33,574 | SH | SOLE | 6,440 | 0 | 27,134 | ||
BLACKROCK INC | COM | 09247X101 | 53 | 155 | SH | OTR | 0 | 0 | 155 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 8,440 | 88,469 | SH | SOLE | 16,655 | 0 | 71,814 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 49 | 510 | SH | OTR | 0 | 0 | 510 | ||
COCA COLA CO | COM | 191216100 | 374 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
COMCAST CORP-CL A | COM | 20030N101 | 12,551 | 205,490 | SH | SOLE | 39,530 | 0 | 165,960 | ||
COMCAST CORP-CL A | COM | 20030N101 | 53 | 875 | SH | OTR | 0 | 0 | 875 | ||
CONAGRA INC | COM | 205887102 | 7,360 | 164,941 | SH | SOLE | 30,440 | 0 | 134,501 | ||
CONAGRA INC | COM | 205887102 | 76 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,523 | 161,979 | SH | SOLE | 18,145 | 0 | 143,834 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35 | 865 | SH | OTR | 0 | 0 | 865 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,199 | 77,416 | SH | SOLE | 14,840 | 0 | 62,576 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 39 | 245 | SH | OTR | 0 | 0 | 245 | ||
DISNEY WALT CO | COM | 254687106 | 11,625 | 117,058 | SH | SOLE | 22,195 | 0 | 94,863 | ||
DISNEY WALT CO | COM | 254687106 | 49 | 495 | SH | OTR | 0 | 0 | 495 | ||
DOMINION RESOURCES | COM | 25746U109 | 795 | 10,579 | SH | SOLE | 8,140 | 0 | 2,439 | ||
DUKE ENERGY CORP | COM | 26441C204 | 11,991 | 148,629 | SH | SOLE | 21,651 | 0 | 126,978 | ||
DUKE ENERGY CORP | COM | 26441C204 | 48 | 595 | SH | OTR | 0 | 0 | 595 | ||
E M C CORPORATION | COM | 268648102 | 513 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
EOG RESOURCES INC | COM | 26875P101 | 8,382 | 115,484 | SH | SOLE | 21,625 | 0 | 93,859 | ||
EOG RESOURCES INC | COM | 26875P101 | 45 | 625 | SH | OTR | 0 | 0 | 625 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 9,831 | 143,121 | SH | SOLE | 26,980 | 0 | 116,141 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 49 | 720 | SH | OTR | 0 | 0 | 720 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,771 | 33,148 | SH | SOLE | 5,274 | 0 | 27,874 | ||
GENERAL ELECTRIC | COM | 369604103 | 15,650 | 492,288 | SH | SOLE | 80,770 | 0 | 411,518 | ||
GENERAL ELECTRIC | COM | 369604103 | 101 | 3,190 | SH | OTR | 0 | 0 | 3,190 | ||
GENUINE PARTS CO | COM | 372460105 | 409 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
HOME DEPOT | COM | 437076102 | 14,086 | 105,567 | SH | SOLE | 20,760 | 0 | 84,807 | ||
HOME DEPOT | COM | 437076102 | 62 | 465 | SH | OTR | 0 | 0 | 465 | ||
IBM | COM | 459200101 | 312 | 2,057 | SH | SOLE | 665 | 0 | 1,392 | ||
INTEL CORP | COM | 458140100 | 12,407 | 383,512 | SH | SOLE | 56,585 | 0 | 326,927 | ||
INTEL CORP | COM | 458140100 | 90 | 2,770 | SH | OTR | 0 | 0 | 2,770 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,418 | 133,255 | SH | SOLE | 26,270 | 0 | 106,985 | ||
JOHNSON & JOHNSON | COM | 478160104 | 80 | 741 | SH | OTR | 0 | 0 | 741 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,619 | 90,623 | SH | SOLE | 0 | 0 | 90,623 | ||
MAGELLAN MIDSTREAM PARTNERS, L | COM | 559080106 | 344 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MCDONALDS CORP | COM | 580135101 | 15,744 | 125,267 | SH | SOLE | 20,760 | 0 | 104,507 | ||
MCDONALDS CORP | COM | 580135101 | 101 | 805 | SH | OTR | 0 | 0 | 805 | ||
MCKESSON CORP | COM | 58155Q103 | 8,694 | 55,289 | SH | SOLE | 11,095 | 0 | 44,194 | ||
MCKESSON CORP | COM | 58155Q103 | 42 | 270 | SH | OTR | 0 | 0 | 270 | ||
MERCK & CO INC | COM | 58933Y105 | 11,578 | 218,826 | SH | SOLE | 36,430 | 0 | 182,396 | ||
MERCK & CO INC | COM | 58933Y105 | 92 | 1,730 | SH | OTR | 0 | 0 | 1,730 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,913 | 247,166 | SH | SOLE | 48,502 | 0 | 198,664 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 55 | 1,145 | SH | OTR | 0 | 0 | 1,145 | ||
MICROSOFT CORP | COM | 594918104 | 14,789 | 267,765 | SH | SOLE | 52,870 | 0 | 214,895 | ||
MICROSOFT CORP | COM | 594918104 | 67 | 1,211 | SH | OTR | 0 | 0 | 1,211 | ||
NOVARTIS AG ADR | COM | 66987V109 | 9,607 | 132,615 | SH | SOLE | 20,295 | 0 | 112,320 | ||
NOVARTIS AG ADR | COM | 66987V109 | 45 | 620 | SH | OTR | 0 | 0 | 620 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 7,933 | 115,930 | SH | SOLE | 20,850 | 0 | 95,080 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 40 | 580 | SH | OTR | 0 | 0 | 580 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 11,336 | 277,086 | SH | SOLE | 54,615 | 0 | 222,471 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 54 | 1,310 | SH | OTR | 0 | 0 | 1,310 | ||
PEPSICO INC | COM | 713448108 | 14,837 | 144,776 | SH | SOLE | 32,505 | 0 | 112,271 | ||
PEPSICO INC | COM | 713448108 | 96 | 940 | SH | OTR | 0 | 0 | 940 | ||
PFIZER INC | COM | 717081103 | 12,344 | 416,464 | SH | SOLE | 70,545 | 0 | 345,919 | ||
PFIZER INC | COM | 717081103 | 76 | 2,555 | SH | OTR | 0 | 0 | 2,555 | ||
PNC FINANCIAL CO | COM | 693475105 | 10,480 | 123,922 | SH | SOLE | 23,785 | 0 | 100,137 | ||
PNC FINANCIAL CO | COM | 693475105 | 53 | 625 | SH | OTR | 0 | 0 | 625 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,106 | 159,230 | SH | SOLE | 25,910 | 0 | 133,320 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 85 | 1,035 | SH | OTR | 0 | 0 | 1,035 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,580 | 93,007 | SH | SOLE | 18,720 | 0 | 74,287 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 54 | 475 | SH | OTR | 0 | 0 | 475 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 11,144 | 193,610 | SH | SOLE | 28,275 | 0 | 165,335 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 49 | 850 | SH | OTR | 0 | 0 | 850 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,379 | 140,734 | SH | SOLE | 27,900 | 0 | 112,834 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28 | 375 | SH | OTR | 0 | 0 | 375 | ||
STARBUCKS CORP | COM | 855244109 | 14,529 | 243,371 | SH | SOLE | 47,150 | 0 | 196,221 | ||
STARBUCKS CORP | COM | 855244109 | 61 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
STRYKER CORP | COM | 863667101 | 12,995 | 121,124 | SH | SOLE | 23,465 | 0 | 97,659 | ||
STRYKER CORP | COM | 863667101 | 65 | 605 | SH | OTR | 0 | 0 | 605 | ||
TORONTO DOMINION BANK | COM | 891160509 | 11,697 | 271,205 | SH | SOLE | 39,975 | 0 | 231,230 | ||
TORONTO DOMINION BANK | COM | 891160509 | 52 | 1,215 | SH | OTR | 0 | 0 | 1,215 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 13,027 | 123,515 | SH | SOLE | 19,360 | 0 | 104,155 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 81 | 765 | SH | OTR | 0 | 0 | 765 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 11,375 | 113,637 | SH | SOLE | 22,043 | 0 | 91,594 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 50 | 500 | SH | OTR | 0 | 0 | 500 | ||
V F CORP | COM | 918204108 | 12,198 | 188,351 | SH | SOLE | 31,630 | 0 | 156,721 | ||
V F CORP | COM | 918204108 | 52 | 800 | SH | OTR | 0 | 0 | 800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,464 | 267,449 | SH | SOLE | 45,995 | 0 | 221,454 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85 | 1,565 | SH | OTR | 0 | 0 | 1,565 | ||
VISA INC | COM | 92826C839 | 13,247 | 173,213 | SH | SOLE | 33,380 | 0 | 139,833 | ||
VISA INC | COM | 92826C839 | 65 | 855 | SH | OTR | 0 | 0 | 855 | ||
VMWARE INC | COM | 928563402 | 7,688 | 146,974 | SH | SOLE | 27,605 | 0 | 119,369 | ||
VMWARE INC | COM | 928563402 | 39 | 745 | SH | OTR | 0 | 0 | 745 | ||
WAL-MART STORES INC | COM | 931142103 | 1,084 | 15,825 | SH | SOLE | 325 | 0 | 15,500 | ||
ISHARES CORE HIGH DIVIDEND E | ISHARES | 46429B663 | 1,119 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
SCHWAB STRATEGIC TR US LRG CAP | ISHARES | 808524201 | 526 | 10,770 | SH | SOLE | 70 | 0 | 10,700 | ||
SPDR TRUST SER 1 | ISHARES | 78462F103 | 1,924 | 9,363 | SH | SOLE | 192 | 0 | 9,171 |