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 | 14,244 | 359,618 | SH | SOLE | 45,385 | 0 | 314,233 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 65 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
APPLE INC | COM | 037833100 | 614 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
AT&T INC | COM | 00206R102 | 14,771 | 355,504 | SH | SOLE | 45,283 | 0 | 310,221 | ||
AT&T INC | COM | 00206R102 | 44 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
BB&T CORP | COM | 054937107 | 12,994 | 290,688 | SH | SOLE | 48,990 | 0 | 241,698 | ||
BB&T CORP | COM | 054937107 | 40 | 900 | SH | OTR | 0 | 0 | 900 | ||
BCE INC | COM | 05534B760 | 12,371 | 279,455 | SH | SOLE | 34,630 | 0 | 244,825 | ||
BCE INC | COM | 05534B760 | 48 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
BLACKROCK INC | COM | 09247X101 | 13,021 | 33,951 | SH | SOLE | 5,603 | 0 | 28,348 | ||
BLACKROCK INC | COM | 09247X101 | 42 | 110 | SH | OTR | 0 | 0 | 110 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 11,727 | 109,221 | SH | SOLE | 16,042 | 0 | 93,179 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 34 | 315 | SH | OTR | 0 | 0 | 315 | ||
COCA COLA CO | COM | 191216100 | 12,420 | 292,651 | SH | SOLE | 36,915 | 0 | 255,736 | ||
COCA COLA CO | COM | 191216100 | 51 | 1,205 | SH | OTR | 0 | 0 | 1,205 | ||
COMCAST CORP-CL A | COM | 20030N101 | 14,692 | 390,855 | SH | SOLE | 64,440 | 0 | 326,415 | ||
COMCAST CORP-CL A | COM | 20030N101 | 47 | 1,240 | SH | OTR | 0 | 0 | 1,240 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,976 | 139,881 | SH | SOLE | 15,070 | 0 | 124,811 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 175 | SH | OTR | 0 | 0 | 175 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 13,286 | 79,230 | SH | SOLE | 12,790 | 0 | 66,440 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 38 | 225 | SH | OTR | 0 | 0 | 225 | ||
DISNEY WALT CO | COM | 254687106 | 13,624 | 120,155 | SH | SOLE | 19,760 | 0 | 100,395 | ||
DISNEY WALT CO | COM | 254687106 | 39 | 340 | SH | OTR | 0 | 0 | 340 | ||
DOMINION RESOURCES | COM | 25746U109 | 633 | 8,155 | SH | SOLE | 4,910 | 0 | 3,245 | ||
DUKE ENERGY CORP | COM | 26441C204 | 13,030 | 158,887 | SH | SOLE | 17,830 | 0 | 141,057 | ||
DUKE ENERGY CORP | COM | 26441C204 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
EOG RESOURCES INC | COM | 26875P101 | 12,282 | 125,903 | SH | SOLE | 20,370 | 0 | 105,533 | ||
EOG RESOURCES INC | COM | 26875P101 | 34 | 350 | SH | OTR | 0 | 0 | 350 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 10,930 | 165,826 | SH | SOLE | 26,930 | 0 | 138,896 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 30 | 450 | SH | OTR | 0 | 0 | 450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,055 | 25,064 | SH | SOLE | 3,850 | 0 | 21,214 | ||
GENERAL ELECTRIC | COM | 369604103 | 14,139 | 474,463 | SH | SOLE | 59,710 | 0 | 414,753 | ||
GENERAL ELECTRIC | COM | 369604103 | 65 | 2,175 | SH | OTR | 0 | 0 | 2,175 | ||
GENUINE PARTS CO | COM | 372460105 | 381 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
HOME DEPOT | COM | 437076102 | 14,521 | 98,897 | SH | SOLE | 16,470 | 0 | 82,427 | ||
HOME DEPOT | COM | 437076102 | 44 | 300 | SH | OTR | 0 | 0 | 300 | ||
IBM | COM | 459200101 | 311 | 1,785 | SH | SOLE | 665 | 0 | 1,120 | ||
INTEL CORP | COM | 458140100 | 14,047 | 389,450 | SH | SOLE | 46,685 | 0 | 342,765 | ||
INTEL CORP | COM | 458140100 | 82 | 2,285 | SH | OTR | 0 | 0 | 2,285 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,280 | 122,682 | SH | SOLE | 20,095 | 0 | 102,587 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38 | 306 | SH | OTR | 0 | 0 | 306 | ||
KINDER MORGAN INC | COM | 49456B101 | 998 | 45,923 | SH | SOLE | 0 | 0 | 45,923 | ||
MCDONALDS CORP | COM | 580135101 | 15,196 | 117,241 | SH | SOLE | 14,495 | 0 | 102,746 | ||
MCDONALDS CORP | COM | 580135101 | 65 | 500 | SH | OTR | 0 | 0 | 500 | ||
MERCK & CO INC | COM | 58933Y105 | 13,509 | 212,601 | SH | SOLE | 26,555 | 0 | 186,046 | ||
MERCK & CO INC | COM | 58933Y105 | 70 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,232 | 220,012 | SH | SOLE | 35,972 | 0 | 184,040 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 59 | 800 | SH | OTR | 0 | 0 | 800 | ||
MICROSOFT CORP | COM | 594918104 | 16,707 | 253,677 | SH | SOLE | 41,395 | 0 | 212,282 | ||
MICROSOFT CORP | COM | 594918104 | 23 | 346 | SH | OTR | 0 | 0 | 346 | ||
NOVARTIS AG ADR | COM | 66987V109 | 10,859 | 146,210 | SH | SOLE | 16,765 | 0 | 129,445 | ||
NOVARTIS AG ADR | COM | 66987V109 | 52 | 700 | SH | OTR | 0 | 0 | 700 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 9,733 | 153,617 | SH | SOLE | 24,555 | 0 | 129,062 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 27 | 420 | SH | OTR | 0 | 0 | 420 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 13,175 | 295,345 | SH | SOLE | 49,290 | 0 | 246,055 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 37 | 825 | SH | OTR | 0 | 0 | 825 | ||
PEPSICO INC | COM | 713448108 | 15,570 | 139,194 | SH | SOLE | 27,085 | 0 | 112,109 | ||
PEPSICO INC | COM | 713448108 | 67 | 600 | SH | OTR | 0 | 0 | 600 | ||
PFIZER INC | COM | 717081103 | 14,137 | 413,251 | SH | SOLE | 51,390 | 0 | 361,861 | ||
PFIZER INC | COM | 717081103 | 55 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
PNC FINANCIAL CO | COM | 693475105 | 14,169 | 117,840 | SH | SOLE | 19,000 | 0 | 98,840 | ||
PNC FINANCIAL CO | COM | 693475105 | 51 | 425 | SH | OTR | 0 | 0 | 425 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,315 | 159,319 | SH | SOLE | 19,520 | 0 | 139,799 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 58 | 650 | SH | OTR | 0 | 0 | 650 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 14,220 | 195,041 | SH | SOLE | 23,235 | 0 | 171,806 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 67 | 925 | SH | OTR | 0 | 0 | 925 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,837 | 151,568 | SH | SOLE | 24,210 | 0 | 127,358 | ||
SCHLUMBERGER LTD | COM | 806857108 | 33 | 425 | SH | OTR | 0 | 0 | 425 | ||
STARBUCKS CORP | COM | 855244109 | 14,037 | 240,404 | SH | SOLE | 39,060 | 0 | 201,344 | ||
STARBUCKS CORP | COM | 855244109 | 42 | 725 | SH | OTR | 0 | 0 | 725 | ||
STRYKER CORP | COM | 863667101 | 14,124 | 107,287 | SH | SOLE | 17,810 | 0 | 89,477 | ||
STRYKER CORP | COM | 863667101 | 47 | 355 | SH | OTR | 0 | 0 | 355 | ||
SUNTRUST BANK | COM | 867914103 | 252 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
TORONTO DOMINION BANK | COM | 891160509 | 14,118 | 281,850 | SH | SOLE | 33,800 | 0 | 248,050 | ||
TORONTO DOMINION BANK | COM | 891160509 | 64 | 1,275 | SH | OTR | 0 | 0 | 1,275 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 13,274 | 123,705 | SH | SOLE | 14,905 | 0 | 108,800 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 46 | 425 | SH | OTR | 0 | 0 | 425 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 13,178 | 117,440 | SH | SOLE | 19,270 | 0 | 98,170 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 34 | 300 | SH | OTR | 0 | 0 | 300 | ||
V F CORP | COM | 918204108 | 11,918 | 216,803 | SH | SOLE | 30,620 | 0 | 186,183 | ||
V F CORP | COM | 918204108 | 29 | 525 | SH | OTR | 0 | 0 | 525 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,145 | 269,647 | SH | SOLE | 33,543 | 0 | 236,104 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40 | 825 | SH | OTR | 0 | 0 | 825 | ||
VISA INC | COM | 92826C839 | 14,800 | 166,530 | SH | SOLE | 27,260 | 0 | 139,270 | ||
VISA INC | COM | 92826C839 | 57 | 640 | SH | OTR | 0 | 0 | 640 | ||
VMWARE INC | COM | 928563402 | 14,380 | 156,062 | SH | SOLE | 24,560 | 0 | 131,502 | ||
VMWARE INC | COM | 928563402 | 37 | 400 | SH | OTR | 0 | 0 | 400 | ||
WAL-MART STORES INC | COM | 931142103 | 1,116 | 15,480 | SH | SOLE | 325 | 0 | 15,155 | ||
ISHARES CORE HIGH DIVIDEND E | ISHARES | 46429B663 | 1,325 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
SCHWAB STRATEGIC TR US LRG CAP | ISHARES | 808524201 | 632 | 11,234 | SH | SOLE | 84 | 0 | 11,150 | ||
SPDR S&P 500 | ISHARES | 78462F103 | 2,596 | 11,013 | SH | SOLE | 197 | 0 | 10,816 |