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 |
3M CO | COM | 88579Y101 | 219 | 1,050 | SH | SOLE | 500 | 0 | 550 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 14,412 | 358,763 | SH | SOLE | 44,270 | 0 | 314,493 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 90 | 2,235 | SH | OTR | 0 | 0 | 2,235 | ||
APPLE INC | COM | 037833100 | 714 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
AT&T INC | COM | 00206R102 | 13,951 | 369,751 | SH | SOLE | 44,968 | 0 | 324,783 | ||
AT&T INC | COM | 00206R102 | 71 | 1,870 | SH | OTR | 0 | 0 | 1,870 | ||
BB&T CORP | COM | 054937107 | 13,882 | 305,704 | SH | SOLE | 49,260 | 0 | 256,444 | ||
BB&T CORP | COM | 054937107 | 70 | 1,535 | SH | OTR | 0 | 0 | 1,535 | ||
BCE INC | COM | 05534B760 | 12,898 | 286,373 | SH | SOLE | 34,520 | 0 | 251,853 | ||
BCE INC | COM | 05534B760 | 83 | 1,840 | SH | OTR | 0 | 0 | 1,840 | ||
BLACKROCK INC | COM | 09247X101 | 14,488 | 34,298 | SH | SOLE | 5,553 | 0 | 28,745 | ||
BLACKROCK INC | COM | 09247X101 | 80 | 190 | SH | OTR | 0 | 0 | 190 | ||
BOEING COMPANY | COM | 097023105 | 12,678 | 64,111 | SH | SOLE | 10,170 | 0 | 53,941 | ||
BOEING COMPANY | COM | 097023105 | 54 | 275 | SH | OTR | 0 | 0 | 275 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 12,048 | 115,477 | SH | SOLE | 16,357 | 0 | 99,120 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 61 | 585 | SH | OTR | 0 | 0 | 585 | ||
COCA COLA CO | COM | 191216100 | 13,287 | 296,251 | SH | SOLE | 36,370 | 0 | 259,881 | ||
COCA COLA CO | COM | 191216100 | 84 | 1,865 | SH | OTR | 0 | 0 | 1,865 | ||
COMCAST CORP-CL A | COM | 20030N101 | 15,164 | 389,616 | SH | SOLE | 62,655 | 0 | 326,961 | ||
COMCAST CORP-CL A | COM | 20030N101 | 76 | 1,940 | SH | OTR | 0 | 0 | 1,940 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,102 | 138,819 | SH | SOLE | 15,070 | 0 | 123,749 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 175 | SH | OTR | 0 | 0 | 175 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,804 | 80,063 | SH | SOLE | 12,560 | 0 | 67,503 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 67 | 420 | SH | OTR | 0 | 0 | 420 | ||
DISNEY WALT CO | COM | 254687106 | 13,357 | 125,714 | SH | SOLE | 19,880 | 0 | 105,834 | ||
DISNEY WALT CO | COM | 254687106 | 64 | 605 | SH | OTR | 0 | 0 | 605 | ||
DOMINION RESOURCES | COM | 25746U109 | 674 | 8,800 | SH | SOLE | 4,782 | 0 | 4,018 | ||
DOW CHEM CO | COM | 260543103 | 471 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
DUKE ENERGY CORP | COM | 26441C204 | 13,352 | 159,727 | SH | SOLE | 17,769 | 0 | 141,958 | ||
DUKE ENERGY CORP | COM | 26441C204 | 42 | 500 | SH | OTR | 0 | 0 | 500 | ||
EOG RESOURCES INC | COM | 26875P101 | 11,960 | 132,126 | SH | SOLE | 20,885 | 0 | 111,241 | ||
EOG RESOURCES INC | COM | 26875P101 | 60 | 665 | SH | OTR | 0 | 0 | 665 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 10,691 | 167,461 | SH | SOLE | 26,730 | 0 | 140,731 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 56 | 875 | SH | OTR | 0 | 0 | 875 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,091 | 25,905 | SH | SOLE | 3,850 | 0 | 22,055 | ||
FORD MOTOR CO | COM | 345370860 | 117 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
GENERAL ELECTRIC | COM | 369604103 | 13,437 | 497,488 | SH | SOLE | 58,835 | 0 | 438,653 | ||
GENERAL ELECTRIC | COM | 369604103 | 89 | 3,310 | SH | OTR | 0 | 0 | 3,310 | ||
GENUINE PARTS CO | COM | 372460105 | 386 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
HOME DEPOT | COM | 437076102 | 15,537 | 101,287 | SH | SOLE | 16,265 | 0 | 85,022 | ||
HOME DEPOT | COM | 437076102 | 75 | 490 | SH | OTR | 0 | 0 | 490 | ||
IBM | COM | 459200101 | 316 | 2,053 | SH | SOLE | 665 | 0 | 1,388 | ||
INTEL CORP | COM | 458140100 | 13,600 | 403,079 | SH | SOLE | 46,335 | 0 | 356,744 | ||
INTEL CORP | COM | 458140100 | 109 | 3,230 | SH | OTR | 0 | 0 | 3,230 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,334 | 123,468 | SH | SOLE | 19,655 | 0 | 103,813 | ||
JOHNSON & JOHNSON | COM | 478160104 | 77 | 581 | SH | OTR | 0 | 0 | 581 | ||
KINDER MORGAN INC | COM | 49456B101 | 709 | 37,019 | SH | SOLE | 0 | 0 | 37,019 | ||
MCDONALDS CORP | COM | 580135101 | 17,047 | 111,305 | SH | SOLE | 13,635 | 0 | 97,670 | ||
MCDONALDS CORP | COM | 580135101 | 142 | 930 | SH | OTR | 0 | 0 | 930 | ||
MERCK & CO INC | COM | 58933Y105 | 14,200 | 221,562 | SH | SOLE | 26,380 | 0 | 195,182 | ||
MERCK & CO INC | COM | 58933Y105 | 105 | 1,640 | SH | OTR | 0 | 0 | 1,640 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,274 | 159,027 | SH | SOLE | 25,072 | 0 | 133,955 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 85 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
MICROSOFT CORP | COM | 594918104 | 13,846 | 200,869 | SH | SOLE | 29,985 | 0 | 170,884 | ||
MICROSOFT CORP | COM | 594918104 | 53 | 771 | SH | OTR | 0 | 0 | 771 | ||
NOVARTIS AG ADR | COM | 66987V109 | 12,478 | 149,496 | SH | SOLE | 17,165 | 0 | 132,331 | ||
NOVARTIS AG ADR | COM | 66987V109 | 96 | 1,145 | SH | OTR | 0 | 0 | 1,145 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 9,415 | 157,261 | SH | SOLE | 24,465 | 0 | 132,796 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 52 | 875 | SH | OTR | 0 | 0 | 875 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 15,062 | 300,398 | SH | SOLE | 48,600 | 0 | 251,798 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 72 | 1,430 | SH | OTR | 0 | 0 | 1,430 | ||
PEPSICO INC | COM | 713448108 | 16,412 | 142,110 | SH | SOLE | 26,845 | 0 | 115,265 | ||
PEPSICO INC | COM | 713448108 | 120 | 1,035 | SH | OTR | 0 | 0 | 1,035 | ||
PFIZER INC | COM | 717081103 | 14,506 | 431,842 | SH | SOLE | 50,605 | 0 | 381,237 | ||
PFIZER INC | COM | 717081103 | 87 | 2,590 | SH | OTR | 0 | 0 | 2,590 | ||
PNC FINANCIAL CO | COM | 693475105 | 14,715 | 117,842 | SH | SOLE | 18,645 | 0 | 99,197 | ||
PNC FINANCIAL CO | COM | 693475105 | 81 | 650 | SH | OTR | 0 | 0 | 650 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,510 | 166,492 | SH | SOLE | 19,400 | 0 | 147,092 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 99 | 1,135 | SH | OTR | 0 | 0 | 1,135 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 14,648 | 201,986 | SH | SOLE | 22,905 | 0 | 179,081 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 101 | 1,395 | SH | OTR | 0 | 0 | 1,395 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,677 | 162,168 | SH | SOLE | 25,415 | 0 | 136,753 | ||
SCHLUMBERGER LTD | COM | 806857108 | 51 | 775 | SH | OTR | 0 | 0 | 775 | ||
STARBUCKS CORP | COM | 855244109 | 14,213 | 243,754 | SH | SOLE | 38,470 | 0 | 205,284 | ||
STARBUCKS CORP | COM | 855244109 | 71 | 1,215 | SH | OTR | 0 | 0 | 1,215 | ||
STRYKER CORP | COM | 863667101 | 12,422 | 89,512 | SH | SOLE | 14,755 | 0 | 74,757 | ||
STRYKER CORP | COM | 863667101 | 44 | 320 | SH | OTR | 0 | 0 | 320 | ||
SUNTRUST BANK | COM | 867914103 | 252 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
TORONTO DOMINION BANK | COM | 891160509 | 14,811 | 293,987 | SH | SOLE | 33,465 | 0 | 260,522 | ||
TORONTO DOMINION BANK | COM | 891160509 | 98 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 14,284 | 129,160 | SH | SOLE | 14,830 | 0 | 114,330 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 82 | 740 | SH | OTR | 0 | 0 | 740 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 14,353 | 117,542 | SH | SOLE | 18,960 | 0 | 98,582 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 92 | 750 | SH | OTR | 0 | 0 | 750 | ||
V F CORP | COM | 918204108 | 12,688 | 220,276 | SH | SOLE | 30,315 | 0 | 189,961 | ||
V F CORP | COM | 918204108 | 62 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,633 | 282,869 | SH | SOLE | 33,583 | 0 | 249,286 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70 | 1,560 | SH | OTR | 0 | 0 | 1,560 | ||
VISA INC | COM | 92826C839 | 15,523 | 165,527 | SH | SOLE | 26,840 | 0 | 138,687 | ||
VISA INC | COM | 92826C839 | 89 | 945 | SH | OTR | 0 | 0 | 945 | ||
VMWARE INC | COM | 928563402 | 13,730 | 157,037 | SH | SOLE | 23,940 | 0 | 133,097 | ||
VMWARE INC | COM | 928563402 | 60 | 690 | SH | OTR | 0 | 0 | 690 | ||
WAL-MART STORES INC | COM | 931142103 | 1,334 | 17,629 | SH | SOLE | 325 | 0 | 17,304 | ||
WAL-MART STORES INC | COM | 931142103 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
ISHARES CORE HIGH DIVIDEND E | ISHARES | 46429B663 | 1,722 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
ISHARES CORE HIGH DIVIDEND E | ISHARES | 46429B663 | 2 | 30 | SH | OTR | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR US LRG CAP | ISHARES | 808524201 | 664 | 11,501 | SH | SOLE | 84 | 0 | 11,417 | ||
SPDR S&P 500 | ISHARES | 78462F103 | 2,861 | 11,831 | SH | SOLE | 159 | 0 | 11,672 | ||
SPDR S&P 500 | ISHARES | 78462F103 | 2 | 10 | SH | OTR | 0 | 0 | 10 |