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 | 15,747 | 396,652 | SH | SOLE | 61,555 | 0 | 335,097 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 60 | 1,520 | SH | OTR | 0 | 0 | 1,520 | ||
AMERICAN EXPRESS | COM | 025816109 | 8,162 | 134,337 | SH | SOLE | 27,615 | 0 | 106,722 | ||
AMERICAN EXPRESS | COM | 025816109 | 23 | 375 | SH | OTR | 0 | 0 | 375 | ||
APPLE INC | COM | 037833100 | 507 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
AT&T INC | COM | 00206R102 | 16,014 | 370,603 | SH | SOLE | 59,500 | 0 | 311,103 | ||
AT&T INC | COM | 00206R102 | 56 | 1,305 | SH | OTR | 0 | 0 | 1,305 | ||
BB&T CORP | COM | 054937107 | 10,756 | 302,053 | SH | SOLE | 58,855 | 0 | 243,198 | ||
BB&T CORP | COM | 054937107 | 25 | 710 | SH | OTR | 0 | 0 | 710 | ||
BCE INC | COM | 05534B760 | 13,050 | 275,841 | SH | SOLE | 47,340 | 0 | 228,501 | ||
BCE INC | COM | 05534B760 | 43 | 910 | SH | OTR | 0 | 0 | 910 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 266 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
BLACKROCK INC | COM | 09247X101 | 11,551 | 33,722 | SH | SOLE | 6,335 | 0 | 27,387 | ||
BLACKROCK INC | COM | 09247X101 | 27 | 80 | SH | OTR | 0 | 0 | 80 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 9,260 | 88,334 | SH | SOLE | 16,585 | 0 | 71,749 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 25 | 240 | SH | OTR | 0 | 0 | 240 | ||
COCA COLA CO | COM | 191216100 | 343 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
COMCAST CORP-CL A | COM | 20030N101 | 13,343 | 204,675 | SH | SOLE | 38,805 | 0 | 165,870 | ||
COMCAST CORP-CL A | COM | 20030N101 | 29 | 450 | SH | OTR | 0 | 0 | 450 | ||
CONAGRA INC | COM | 205887102 | 7,253 | 151,711 | SH | SOLE | 27,700 | 0 | 124,011 | ||
CONAGRA INC | COM | 205887102 | 37 | 775 | SH | OTR | 0 | 0 | 775 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,025 | 161,129 | SH | SOLE | 18,105 | 0 | 143,024 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 190 | SH | OTR | 0 | 0 | 190 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,444 | 79,244 | SH | SOLE | 15,080 | 0 | 64,164 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 26 | 165 | SH | OTR | 0 | 0 | 165 | ||
DISNEY WALT CO | COM | 254687106 | 11,647 | 119,063 | SH | SOLE | 22,575 | 0 | 96,488 | ||
DISNEY WALT CO | COM | 254687106 | 26 | 270 | SH | OTR | 0 | 0 | 270 | ||
DOMINION RESOURCES | COM | 25746U109 | 857 | 10,999 | SH | SOLE | 8,140 | 0 | 2,859 | ||
DUKE ENERGY CORP | COM | 26441C204 | 13,028 | 151,865 | SH | SOLE | 21,776 | 0 | 130,089 | ||
DUKE ENERGY CORP | COM | 26441C204 | 10 | 120 | SH | OTR | 0 | 0 | 120 | ||
E M C CORPORATION | COM | 268648102 | 523 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
EOG RESOURCES INC | COM | 26875P101 | 9,706 | 116,346 | SH | SOLE | 21,510 | 0 | 94,836 | ||
EOG RESOURCES INC | COM | 26875P101 | 25 | 300 | SH | OTR | 0 | 0 | 300 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 10,906 | 143,878 | SH | SOLE | 26,955 | 0 | 116,923 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 27 | 360 | SH | OTR | 0 | 0 | 360 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,970 | 31,684 | SH | SOLE | 5,140 | 0 | 26,544 | ||
GENERAL ELECTRIC | COM | 369604103 | 15,438 | 490,401 | SH | SOLE | 80,060 | 0 | 410,341 | ||
GENERAL ELECTRIC | COM | 369604103 | 59 | 1,865 | SH | OTR | 0 | 0 | 1,865 | ||
GENUINE PARTS CO | COM | 372460105 | 417 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
HOME DEPOT | COM | 437076102 | 13,024 | 101,997 | SH | SOLE | 19,745 | 0 | 82,252 | ||
HOME DEPOT | COM | 437076102 | 31 | 240 | SH | OTR | 0 | 0 | 240 | ||
IBM | COM | 459200101 | 373 | 2,457 | SH | SOLE | 665 | 0 | 1,792 | ||
INTEL CORP | COM | 458140100 | 12,969 | 395,389 | SH | SOLE | 57,570 | 0 | 337,819 | ||
INTEL CORP | COM | 458140100 | 54 | 1,645 | SH | OTR | 0 | 0 | 1,645 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,986 | 131,785 | SH | SOLE | 25,490 | 0 | 106,295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44 | 366 | SH | OTR | 0 | 0 | 366 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,469 | 78,448 | SH | SOLE | 0 | 0 | 78,448 | ||
MCDONALDS CORP | COM | 580135101 | 14,524 | 120,689 | SH | SOLE | 19,280 | 0 | 101,409 | ||
MCDONALDS CORP | COM | 580135101 | 55 | 455 | SH | OTR | 0 | 0 | 455 | ||
MCKESSON CORP | COM | 58155Q103 | 10,212 | 54,714 | SH | SOLE | 10,935 | 0 | 43,779 | ||
MCKESSON CORP | COM | 58155Q103 | 27 | 145 | SH | OTR | 0 | 0 | 145 | ||
MERCK & CO INC | COM | 58933Y105 | 12,764 | 221,565 | SH | SOLE | 36,400 | 0 | 185,165 | ||
MERCK & CO INC | COM | 58933Y105 | 58 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,540 | 247,036 | SH | SOLE | 47,592 | 0 | 199,444 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33 | 645 | SH | OTR | 0 | 0 | 645 | ||
MICROSOFT CORP | COM | 594918104 | 13,618 | 266,131 | SH | SOLE | 51,640 | 0 | 214,491 | ||
MICROSOFT CORP | COM | 594918104 | 33 | 636 | SH | OTR | 0 | 0 | 636 | ||
NOVARTIS AG ADR | COM | 66987V109 | 11,358 | 137,654 | SH | SOLE | 20,240 | 0 | 117,414 | ||
NOVARTIS AG ADR | COM | 66987V109 | 51 | 620 | SH | OTR | 0 | 0 | 620 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 8,753 | 115,848 | SH | SOLE | 20,765 | 0 | 95,083 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 25 | 330 | SH | OTR | 0 | 0 | 330 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 11,640 | 284,388 | SH | SOLE | 54,975 | 0 | 229,413 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 28 | 685 | SH | OTR | 0 | 0 | 685 | ||
PEPSICO INC | COM | 713448108 | 15,302 | 144,441 | SH | SOLE | 32,230 | 0 | 112,211 | ||
PEPSICO INC | COM | 713448108 | 57 | 540 | SH | OTR | 0 | 0 | 540 | ||
PFIZER INC | COM | 717081103 | 14,776 | 419,655 | SH | SOLE | 70,455 | 0 | 349,200 | ||
PFIZER INC | COM | 717081103 | 50 | 1,430 | SH | OTR | 0 | 0 | 1,430 | ||
PNC FINANCIAL CO | COM | 693475105 | 10,201 | 125,339 | SH | SOLE | 23,640 | 0 | 101,699 | ||
PNC FINANCIAL CO | COM | 693475105 | 28 | 350 | SH | OTR | 0 | 0 | 350 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,653 | 161,252 | SH | SOLE | 25,845 | 0 | 135,407 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 47 | 560 | SH | OTR | 0 | 0 | 560 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,477 | 91,245 | SH | SOLE | 18,260 | 0 | 72,985 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 32 | 275 | SH | OTR | 0 | 0 | 275 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 11,861 | 200,730 | SH | SOLE | 28,755 | 0 | 171,975 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 50 | 850 | SH | OTR | 0 | 0 | 850 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,427 | 144,502 | SH | SOLE | 27,990 | 0 | 116,512 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30 | 375 | SH | OTR | 0 | 0 | 375 | ||
STARBUCKS CORP | COM | 855244109 | 13,633 | 238,672 | SH | SOLE | 45,680 | 0 | 192,992 | ||
STARBUCKS CORP | COM | 855244109 | 32 | 565 | SH | OTR | 0 | 0 | 565 | ||
STRYKER CORP | COM | 863667101 | 13,480 | 112,496 | SH | SOLE | 21,275 | 0 | 91,221 | ||
STRYKER CORP | COM | 863667101 | 37 | 305 | SH | OTR | 0 | 0 | 305 | ||
THE WHITEWAVE FOODS COMPANY | COM | 966244105 | 11,838 | 252,185 | SH | SOLE | 47,620 | 0 | 204,565 | ||
THE WHITEWAVE FOODS COMPANY | COM | 966244105 | 28 | 595 | SH | OTR | 0 | 0 | 595 | ||
TORONTO DOMINION BANK | COM | 891160509 | 12,074 | 281,260 | SH | SOLE | 40,275 | 0 | 240,985 | ||
TORONTO DOMINION BANK | COM | 891160509 | 52 | 1,215 | SH | OTR | 0 | 0 | 1,215 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 13,497 | 125,294 | SH | SOLE | 19,330 | 0 | 105,964 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 42 | 390 | SH | OTR | 0 | 0 | 390 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 11,851 | 115,567 | SH | SOLE | 22,243 | 0 | 93,324 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 26 | 250 | SH | OTR | 0 | 0 | 250 | ||
V F CORP | COM | 918204108 | 12,365 | 201,087 | SH | SOLE | 32,725 | 0 | 168,362 | ||
V F CORP | COM | 918204108 | 25 | 400 | SH | OTR | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,162 | 271,527 | SH | SOLE | 45,745 | 0 | 225,782 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43 | 765 | SH | OTR | 0 | 0 | 765 | ||
VISA INC | COM | 92826C839 | 12,564 | 169,388 | SH | SOLE | 31,945 | 0 | 137,443 | ||
VISA INC | COM | 92826C839 | 34 | 455 | SH | OTR | 0 | 0 | 455 | ||
VMWARE INC | COM | 928563402 | 8,989 | 157,094 | SH | SOLE | 28,165 | 0 | 128,929 | ||
VMWARE INC | COM | 928563402 | 20 | 355 | SH | OTR | 0 | 0 | 355 | ||
WAL-MART STORES INC | COM | 931142103 | 1,145 | 15,685 | SH | SOLE | 325 | 0 | 15,360 | ||
ISHARES CORE HIGH DIVIDEND E | ISHARES | 46429B663 | 1,215 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
SCHWAB STRATEGIC TR US LRG CAP | ISHARES | 808524201 | 549 | 11,033 | SH | SOLE | 70 | 0 | 10,963 | ||
SPDR TRUST SER 1 | ISHARES | 78462F103 | 2,188 | 10,444 | SH | SOLE | 197 | 0 | 10,247 |