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 |
DOW DUPONT INC | COM | 26078J100 | 539 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 13,518 | 325,198 | SH | SOLE | 44,175 | 0 | 281,023 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 69 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
APPLE INC | COM | 037833100 | 495 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
AT&T INC | COM | 00206R102 | 13,876 | 354,254 | SH | SOLE | 45,863 | 0 | 308,391 | ||
AT&T INC | COM | 00206R102 | 41 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
BB&T CORP | COM | 054937107 | 13,532 | 288,289 | SH | SOLE | 49,135 | 0 | 239,154 | ||
BB&T CORP | COM | 054937107 | 42 | 900 | SH | OTR | 0 | 0 | 900 | ||
BCE INC | COM | 05534B760 | 12,652 | 270,171 | SH | SOLE | 35,205 | 0 | 234,966 | ||
BCE INC | COM | 05534B760 | 50 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
BLACKROCK INC | COM | 09247X101 | 14,532 | 32,504 | SH | SOLE | 5,426 | 0 | 27,078 | ||
BLACKROCK INC | COM | 09247X101 | 49 | 110 | SH | OTR | 0 | 0 | 110 | ||
BOEING COMPANY | COM | 097023105 | 15,930 | 62,666 | SH | SOLE | 10,185 | 0 | 52,481 | ||
BOEING COMPANY | COM | 097023105 | 25 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 12,983 | 110,494 | SH | SOLE | 16,527 | 0 | 93,967 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 37 | 315 | SH | OTR | 0 | 0 | 315 | ||
COCA COLA CO | COM | 191216100 | 12,762 | 283,540 | SH | SOLE | 36,845 | 0 | 246,695 | ||
COCA COLA CO | COM | 191216100 | 54 | 1,205 | SH | OTR | 0 | 0 | 1,205 | ||
COMCAST CORP-CL A | COM | 20030N101 | 13,781 | 358,124 | SH | SOLE | 58,310 | 0 | 299,814 | ||
COMCAST CORP-CL A | COM | 20030N101 | 48 | 1,240 | SH | OTR | 0 | 0 | 1,240 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,158 | 123,029 | SH | SOLE | 15,195 | 0 | 107,834 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 175 | SH | OTR | 0 | 0 | 175 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 13,018 | 79,236 | SH | SOLE | 12,725 | 0 | 66,511 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 37 | 225 | SH | OTR | 0 | 0 | 225 | ||
DISNEY WALT CO | COM | 254687106 | 12,017 | 121,918 | SH | SOLE | 19,820 | 0 | 102,098 | ||
DISNEY WALT CO | COM | 254687106 | 34 | 340 | SH | OTR | 0 | 0 | 340 | ||
DOMINION RESOURCES | COM | 25746U109 | 697 | 9,056 | SH | SOLE | 4,587 | 0 | 4,469 | ||
DUKE ENERGY CORP | COM | 26441C204 | 12,849 | 153,107 | SH | SOLE | 18,079 | 0 | 135,028 | ||
DUKE ENERGY CORP | COM | 26441C204 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
EOG RESOURCES INC | COM | 26875P101 | 12,369 | 127,856 | SH | SOLE | 20,920 | 0 | 106,936 | ||
EOG RESOURCES INC | COM | 26875P101 | 34 | 350 | SH | OTR | 0 | 0 | 350 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 10,441 | 164,889 | SH | SOLE | 26,850 | 0 | 138,039 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 28 | 450 | SH | OTR | 0 | 0 | 450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,861 | 22,699 | SH | SOLE | 3,850 | 0 | 18,849 | ||
GENERAL ELECTRIC | COM | 369604103 | 11,218 | 463,957 | SH | SOLE | 60,215 | 0 | 403,742 | ||
GENERAL ELECTRIC | COM | 369604103 | 53 | 2,175 | SH | OTR | 0 | 0 | 2,175 | ||
GENUINE PARTS CO | COM | 372460105 | 345 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
HOME DEPOT | COM | 437076102 | 15,578 | 95,246 | SH | SOLE | 15,920 | 0 | 79,326 | ||
HOME DEPOT | COM | 437076102 | 49 | 300 | SH | OTR | 0 | 0 | 300 | ||
IBM | COM | 459200101 | 213 | 1,470 | SH | SOLE | 600 | 0 | 870 | ||
INTEL CORP | COM | 458140100 | 14,411 | 378,451 | SH | SOLE | 47,530 | 0 | 330,921 | ||
INTEL CORP | COM | 458140100 | 87 | 2,285 | SH | OTR | 0 | 0 | 2,285 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,476 | 111,345 | SH | SOLE | 19,250 | 0 | 92,095 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40 | 306 | SH | OTR | 0 | 0 | 306 | ||
KINDER MORGAN INC | COM | 49456B101 | 529 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | ||
MCDONALDS CORP | COM | 580135101 | 15,117 | 96,484 | SH | SOLE | 12,795 | 0 | 83,689 | ||
MCDONALDS CORP | COM | 580135101 | 78 | 500 | SH | OTR | 0 | 0 | 500 | ||
MERCK & CO INC | COM | 58933Y105 | 13,280 | 207,395 | SH | SOLE | 26,565 | 0 | 180,830 | ||
MERCK & CO INC | COM | 58933Y105 | 70 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,874 | 154,532 | SH | SOLE | 25,117 | 0 | 129,415 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 53 | 590 | SH | OTR | 0 | 0 | 590 | ||
MICROSOFT CORP | COM | 594918104 | 14,446 | 193,938 | SH | SOLE | 30,015 | 0 | 163,923 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 246 | SH | OTR | 0 | 0 | 246 | ||
NOVARTIS AG ADR | COM | 66987V109 | 12,238 | 142,553 | SH | SOLE | 17,960 | 0 | 124,593 | ||
NOVARTIS AG ADR | COM | 66987V109 | 60 | 700 | SH | OTR | 0 | 0 | 700 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 9,673 | 150,640 | SH | SOLE | 24,150 | 0 | 126,490 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 27 | 420 | SH | OTR | 0 | 0 | 420 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 13,717 | 283,696 | SH | SOLE | 47,600 | 0 | 236,096 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 40 | 825 | SH | OTR | 0 | 0 | 825 | ||
PEPSICO INC | COM | 713448108 | 14,762 | 132,477 | SH | SOLE | 26,800 | 0 | 105,677 | ||
PEPSICO INC | COM | 713448108 | 67 | 600 | SH | OTR | 0 | 0 | 600 | ||
PFIZER INC | COM | 717081103 | 14,339 | 401,644 | SH | SOLE | 51,205 | 0 | 350,439 | ||
PFIZER INC | COM | 717081103 | 57 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
PNC FINANCIAL CO | COM | 693475105 | 14,686 | 108,974 | SH | SOLE | 17,945 | 0 | 91,029 | ||
PNC FINANCIAL CO | COM | 693475105 | 57 | 425 | SH | OTR | 0 | 0 | 425 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,978 | 153,638 | SH | SOLE | 19,640 | 0 | 133,998 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 59 | 650 | SH | OTR | 0 | 0 | 650 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 14,574 | 188,416 | SH | SOLE | 23,160 | 0 | 165,256 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 72 | 925 | SH | OTR | 0 | 0 | 925 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,059 | 158,528 | SH | SOLE | 25,515 | 0 | 133,013 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30 | 425 | SH | OTR | 0 | 0 | 425 | ||
STARBUCKS CORP | COM | 855244109 | 12,651 | 235,543 | SH | SOLE | 39,230 | 0 | 196,313 | ||
STARBUCKS CORP | COM | 855244109 | 39 | 725 | SH | OTR | 0 | 0 | 725 | ||
STRYKER CORP | COM | 863667101 | 12,510 | 88,084 | SH | SOLE | 14,775 | 0 | 73,309 | ||
STRYKER CORP | COM | 863667101 | 38 | 270 | SH | OTR | 0 | 0 | 270 | ||
SUNTRUST BANK | COM | 867914103 | 273 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
TORONTO DOMINION BANK | COM | 891160509 | 15,188 | 269,912 | SH | SOLE | 33,725 | 0 | 236,187 | ||
TORONTO DOMINION BANK | COM | 891160509 | 72 | 1,275 | SH | OTR | 0 | 0 | 1,275 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 14,288 | 118,980 | SH | SOLE | 15,105 | 0 | 103,875 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 51 | 425 | SH | OTR | 0 | 0 | 425 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 13,363 | 115,118 | SH | SOLE | 18,720 | 0 | 96,398 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 35 | 300 | SH | OTR | 0 | 0 | 300 | ||
V F CORP | COM | 918204108 | 13,543 | 213,045 | SH | SOLE | 29,820 | 0 | 183,225 | ||
V F CORP | COM | 918204108 | 33 | 525 | SH | OTR | 0 | 0 | 525 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,258 | 267,897 | SH | SOLE | 33,983 | 0 | 233,914 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41 | 825 | SH | OTR | 0 | 0 | 825 | ||
VISA INC | COM | 92826C839 | 15,384 | 146,181 | SH | SOLE | 24,020 | 0 | 122,161 | ||
VISA INC | COM | 92826C839 | 58 | 550 | SH | OTR | 0 | 0 | 550 | ||
VMWARE INC | COM | 928563402 | 15,485 | 141,817 | SH | SOLE | 22,685 | 0 | 119,132 | ||
VMWARE INC | COM | 928563402 | 44 | 400 | SH | OTR | 0 | 0 | 400 | ||
WAL-MART STORES INC | COM | 931142103 | 1,375 | 17,591 | SH | SOLE | 325 | 0 | 17,266 | ||
ISHARES CORE HIGH DIVIDEND E | ISHARES | 46429B663 | 1,826 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
ISHARES TR EAFE MIN VOL ETF | ISHARES | 46429B689 | 23,830 | 335,355 | SH | SOLE | 55,565 | 0 | 279,790 | ||
ISHARES TR EAFE MIN VOL ETF | ISHARES | 46429B689 | 18 | 250 | SH | OTR | 0 | 0 | 250 | ||
SCHWAB STRATEGIC TR US LRG CAP | ISHARES | 808524201 | 670 | 11,156 | SH | SOLE | 84 | 0 | 11,072 | ||
SCHWAB US DVD EQUITY ETF | ISHARES | 808524797 | 200 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
SPDR S&P 500 | ISHARES | 78462F103 | 2,908 | 11,575 | SH | SOLE | 159 | 0 | 11,416 |