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 | 14,187 | 374,433 | SH | SOLE | 59,845 | 0 | 314,588 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 71 | 1,870 | SH | OTR | 0 | 0 | 1,870 | ||
APPLE INC | COM | 037833100 | 566 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
AT&T INC | COM | 00206R102 | 15,392 | 361,915 | SH | SOLE | 57,508 | 0 | 304,407 | ||
AT&T INC | COM | 00206R102 | 55 | 1,305 | SH | OTR | 0 | 0 | 1,305 | ||
BB&T CORP | COM | 054937107 | 13,871 | 295,009 | SH | SOLE | 56,715 | 0 | 238,294 | ||
BB&T CORP | COM | 054937107 | 57 | 1,210 | SH | OTR | 0 | 0 | 1,210 | ||
BCE INC | COM | 05534B760 | 12,041 | 278,473 | SH | SOLE | 46,555 | 0 | 231,918 | ||
BCE INC | COM | 05534B760 | 53 | 1,235 | SH | OTR | 0 | 0 | 1,235 | ||
BLACKROCK INC | COM | 09247X101 | 12,664 | 33,279 | SH | SOLE | 6,155 | 0 | 27,124 | ||
BLACKROCK INC | COM | 09247X101 | 53 | 140 | SH | OTR | 0 | 0 | 140 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 12,492 | 106,138 | SH | SOLE | 17,577 | 0 | 88,561 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 52 | 440 | SH | OTR | 0 | 0 | 440 | ||
COCA COLA CO | COM | 191216100 | 11,827 | 285,271 | SH | SOLE | 41,280 | 0 | 243,991 | ||
COCA COLA CO | COM | 191216100 | 57 | 1,365 | SH | OTR | 0 | 0 | 1,365 | ||
COMCAST CORP-CL A | COM | 20030N101 | 13,858 | 200,695 | SH | SOLE | 37,660 | 0 | 163,035 | ||
COMCAST CORP-CL A | COM | 20030N101 | 57 | 825 | SH | OTR | 0 | 0 | 825 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,076 | 141,119 | SH | SOLE | 17,205 | 0 | 123,914 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18 | 365 | SH | OTR | 0 | 0 | 365 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,726 | 79,481 | SH | SOLE | 14,930 | 0 | 64,551 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 46 | 290 | SH | OTR | 0 | 0 | 290 | ||
DISNEY WALT CO | COM | 254687106 | 12,650 | 121,379 | SH | SOLE | 22,040 | 0 | 99,339 | ||
DISNEY WALT CO | COM | 254687106 | 49 | 470 | SH | OTR | 0 | 0 | 470 | ||
DOMINION RESOURCES | COM | 25746U109 | 877 | 11,448 | SH | SOLE | 7,940 | 0 | 3,508 | ||
DUKE ENERGY CORP | COM | 26441C204 | 12,352 | 159,138 | SH | SOLE | 22,381 | 0 | 136,757 | ||
DUKE ENERGY CORP | COM | 26441C204 | 25 | 320 | SH | OTR | 0 | 0 | 320 | ||
EOG RESOURCES INC | COM | 26875P101 | 12,311 | 121,773 | SH | SOLE | 21,150 | 0 | 100,623 | ||
EOG RESOURCES INC | COM | 26875P101 | 51 | 500 | SH | OTR | 0 | 0 | 500 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 10,378 | 150,866 | SH | SOLE | 26,675 | 0 | 124,191 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 42 | 610 | SH | OTR | 0 | 0 | 610 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,516 | 27,874 | SH | SOLE | 5,060 | 0 | 22,814 | ||
GENERAL ELECTRIC | COM | 369604103 | 15,200 | 481,019 | SH | SOLE | 78,860 | 0 | 402,159 | ||
GENERAL ELECTRIC | COM | 369604103 | 76 | 2,390 | SH | OTR | 0 | 0 | 2,390 | ||
GENUINE PARTS CO | COM | 372460105 | 394 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
HOME DEPOT | COM | 437076102 | 13,585 | 101,317 | SH | SOLE | 19,115 | 0 | 82,202 | ||
HOME DEPOT | COM | 437076102 | 52 | 390 | SH | OTR | 0 | 0 | 390 | ||
IBM | COM | 459200101 | 363 | 2,185 | SH | SOLE | 665 | 0 | 1,520 | ||
INTEL CORP | COM | 458140100 | 14,302 | 394,323 | SH | SOLE | 56,440 | 0 | 337,883 | ||
INTEL CORP | COM | 458140100 | 92 | 2,530 | SH | OTR | 0 | 0 | 2,530 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,601 | 126,738 | SH | SOLE | 24,625 | 0 | 102,113 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42 | 366 | SH | OTR | 0 | 0 | 366 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,141 | 55,098 | SH | SOLE | 0 | 0 | 55,098 | ||
MCDONALDS CORP | COM | 580135101 | 14,758 | 121,242 | SH | SOLE | 19,110 | 0 | 102,132 | ||
MCDONALDS CORP | COM | 580135101 | 71 | 580 | SH | OTR | 0 | 0 | 580 | ||
MERCK & CO INC | COM | 58933Y105 | 13,060 | 221,841 | SH | SOLE | 35,750 | 0 | 186,091 | ||
MERCK & CO INC | COM | 58933Y105 | 74 | 1,265 | SH | OTR | 0 | 0 | 1,265 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,196 | 236,881 | SH | SOLE | 45,167 | 0 | 191,714 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 69 | 1,070 | SH | OTR | 0 | 0 | 1,070 | ||
MICROSOFT CORP | COM | 594918104 | 16,129 | 259,552 | SH | SOLE | 49,690 | 0 | 209,862 | ||
MICROSOFT CORP | COM | 594918104 | 40 | 636 | SH | OTR | 0 | 0 | 636 | ||
NOVARTIS AG ADR | COM | 66987V109 | 10,529 | 144,544 | SH | SOLE | 21,350 | 0 | 123,194 | ||
NOVARTIS AG ADR | COM | 66987V109 | 56 | 770 | SH | OTR | 0 | 0 | 770 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 10,166 | 142,725 | SH | SOLE | 25,205 | 0 | 117,520 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 43 | 600 | SH | OTR | 0 | 0 | 600 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 11,282 | 293,418 | SH | SOLE | 55,790 | 0 | 237,628 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 45 | 1,160 | SH | OTR | 0 | 0 | 1,160 | ||
PEPSICO INC | COM | 713448108 | 15,060 | 143,934 | SH | SOLE | 31,825 | 0 | 112,109 | ||
PEPSICO INC | COM | 713448108 | 70 | 665 | SH | OTR | 0 | 0 | 665 | ||
PFIZER INC | COM | 717081103 | 13,751 | 423,368 | SH | SOLE | 69,615 | 0 | 353,753 | ||
PFIZER INC | COM | 717081103 | 60 | 1,855 | SH | OTR | 0 | 0 | 1,855 | ||
PNC FINANCIAL CO | COM | 693475105 | 14,564 | 124,525 | SH | SOLE | 23,010 | 0 | 101,515 | ||
PNC FINANCIAL CO | COM | 693475105 | 67 | 575 | SH | OTR | 0 | 0 | 575 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,722 | 163,201 | SH | SOLE | 25,330 | 0 | 137,871 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 64 | 760 | SH | OTR | 0 | 0 | 760 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 13,762 | 203,249 | SH | SOLE | 28,610 | 0 | 174,639 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 73 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,535 | 149,318 | SH | SOLE | 27,835 | 0 | 121,483 | ||
SCHLUMBERGER LTD | COM | 806857108 | 50 | 600 | SH | OTR | 0 | 0 | 600 | ||
STARBUCKS CORP | COM | 855244109 | 13,151 | 236,869 | SH | SOLE | 44,375 | 0 | 192,494 | ||
STARBUCKS CORP | COM | 855244109 | 51 | 920 | SH | OTR | 0 | 0 | 920 | ||
STRYKER CORP | COM | 863667101 | 13,422 | 112,027 | SH | SOLE | 20,805 | 0 | 91,222 | ||
STRYKER CORP | COM | 863667101 | 58 | 485 | SH | OTR | 0 | 0 | 485 | ||
SUNTRUST BANK | COM | 867914103 | 264 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
TORONTO DOMINION BANK | COM | 891160509 | 14,161 | 287,018 | SH | SOLE | 40,245 | 0 | 246,773 | ||
TORONTO DOMINION BANK | COM | 891160509 | 71 | 1,440 | SH | OTR | 0 | 0 | 1,440 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 14,176 | 123,655 | SH | SOLE | 18,845 | 0 | 104,810 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 59 | 515 | SH | OTR | 0 | 0 | 515 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 12,776 | 116,544 | SH | SOLE | 21,800 | 0 | 94,744 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 47 | 425 | SH | OTR | 0 | 0 | 425 | ||
V F CORP | COM | 918204108 | 11,377 | 213,252 | SH | SOLE | 33,250 | 0 | 180,002 | ||
V F CORP | COM | 918204108 | 37 | 700 | SH | OTR | 0 | 0 | 700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,488 | 271,411 | SH | SOLE | 44,503 | 0 | 226,908 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
VISA INC | COM | 92826C839 | 13,190 | 169,060 | SH | SOLE | 31,195 | 0 | 137,865 | ||
VISA INC | COM | 92826C839 | 62 | 795 | SH | OTR | 0 | 0 | 795 | ||
VMWARE INC | COM | 928563402 | 12,461 | 158,272 | SH | SOLE | 27,315 | 0 | 130,957 | ||
VMWARE INC | COM | 928563402 | 48 | 605 | SH | OTR | 0 | 0 | 605 | ||
WAL-MART STORES INC | COM | 931142103 | 1,081 | 15,635 | SH | SOLE | 325 | 0 | 15,310 | ||
ISHARES CORE HIGH DIVIDEND E | ISHARES | 46429B663 | 1,276 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
SCHWAB STRATEGIC TR US LRG CAP | ISHARES | 808524201 | 602 | 11,310 | SH | SOLE | 84 | 0 | 11,226 | ||
SPDR TRUST SER 1 | ISHARES | 78462F103 | 2,568 | 11,488 | SH | SOLE | 197 | 0 | 11,291 |