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 | 532 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 13,432 | 315,227 | SH | SOLE | 43,415 | 0 | 271,812 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15 | 350 | SH | OTR | 0 | 0 | 350 | ||
APPLE INC | COM | 037833100 | 441 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
AT&T INC | COM | 00206R102 | 13,595 | 349,662 | SH | SOLE | 45,663 | 0 | 303,999 | ||
BB&T CORP | COM | 054937107 | 13,947 | 280,521 | SH | SOLE | 48,650 | 0 | 231,871 | ||
BB&T CORP | COM | 054937107 | 25 | 500 | SH | OTR | 0 | 0 | 500 | ||
BCE INC | COM | 05534B760 | 12,789 | 266,373 | SH | SOLE | 35,345 | 0 | 231,028 | ||
BCE INC | COM | 05534B760 | 16 | 325 | SH | OTR | 0 | 0 | 325 | ||
BLACKROCK INC | COM | 09247X101 | 15,831 | 30,817 | SH | SOLE | 5,199 | 0 | 25,618 | ||
BLACKROCK INC | COM | 09247X101 | 31 | 60 | SH | OTR | 0 | 0 | 60 | ||
BOEING COMPANY | COM | 097023105 | 18,038 | 61,164 | SH | SOLE | 10,119 | 0 | 51,045 | ||
BOEING COMPANY | COM | 097023105 | 29 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 13,583 | 108,497 | SH | SOLE | 16,392 | 0 | 92,105 | ||
CHEVRON/TEXACO CORP | COM | 166764100 | 25 | 200 | SH | OTR | 0 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 12,952 | 282,299 | SH | SOLE | 36,740 | 0 | 245,559 | ||
COCA COLA CO | COM | 191216100 | 15 | 335 | SH | OTR | 0 | 0 | 335 | ||
COMCAST CORP-CL A | COM | 20030N101 | 14,104 | 352,166 | SH | SOLE | 58,000 | 0 | 294,166 | ||
COMCAST CORP-CL A | COM | 20030N101 | 30 | 750 | SH | OTR | 0 | 0 | 750 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,067 | 110,529 | SH | SOLE | 13,720 | 0 | 96,809 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10 | 175 | SH | OTR | 0 | 0 | 175 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 14,330 | 76,991 | SH | SOLE | 12,555 | 0 | 64,436 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 23 | 125 | SH | OTR | 0 | 0 | 125 | ||
DISNEY WALT CO | COM | 254687106 | 13,156 | 122,366 | SH | SOLE | 19,955 | 0 | 102,411 | ||
DISNEY WALT CO | COM | 254687106 | 22 | 200 | SH | OTR | 0 | 0 | 200 | ||
DOMINION RESOURCES | COM | 25746U109 | 623 | 7,689 | SH | SOLE | 3,475 | 0 | 4,214 | ||
DUKE ENERGY CORP | COM | 26441C204 | 12,581 | 149,580 | SH | SOLE | 18,124 | 0 | 131,456 | ||
DUKE ENERGY CORP | COM | 26441C204 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
EOG RESOURCES INC | COM | 26875P101 | 13,582 | 125,862 | SH | SOLE | 20,770 | 0 | 105,092 | ||
EOG RESOURCES INC | COM | 26875P101 | 22 | 200 | SH | OTR | 0 | 0 | 200 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 12,040 | 161,307 | SH | SOLE | 26,700 | 0 | 134,607 | ||
EXPRESS SCRIPTS INC CL A | COM | 30219G108 | 19 | 250 | SH | OTR | 0 | 0 | 250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,558 | 18,622 | SH | SOLE | 3,850 | 0 | 14,772 | ||
GENUINE PARTS CO | COM | 372460105 | 245 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
HOME DEPOT | COM | 437076102 | 17,067 | 90,048 | SH | SOLE | 15,285 | 0 | 74,763 | ||
HOME DEPOT | COM | 437076102 | 28 | 150 | SH | OTR | 0 | 0 | 150 | ||
IBM | COM | 459200101 | 226 | 1,470 | SH | SOLE | 600 | 0 | 870 | ||
INTEL CORP | COM | 458140100 | 16,399 | 355,271 | SH | SOLE | 46,260 | 0 | 309,011 | ||
INTEL CORP | COM | 458140100 | 41 | 885 | SH | OTR | 0 | 0 | 885 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,046 | 107,686 | SH | SOLE | 19,050 | 0 | 88,636 | ||
KINDER MORGAN INC | COM | 49456B101 | 332 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | ||
MARRIOT VACATIONS | COM | 57164Y107 | 208 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
MCDONALDS CORP | COM | 580135101 | 15,625 | 90,779 | SH | SOLE | 12,175 | 0 | 78,604 | ||
MCDONALDS CORP | COM | 580135101 | 22 | 125 | SH | OTR | 0 | 0 | 125 | ||
MERCK & CO INC | COM | 58933Y105 | 11,669 | 207,367 | SH | SOLE | 27,640 | 0 | 179,727 | ||
MERCK & CO INC | COM | 58933Y105 | 14 | 250 | SH | OTR | 0 | 0 | 250 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,400 | 152,482 | SH | SOLE | 24,932 | 0 | 127,550 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33 | 375 | SH | OTR | 0 | 0 | 375 | ||
MICROSOFT CORP | COM | 594918104 | 16,198 | 189,365 | SH | SOLE | 29,790 | 0 | 159,575 | ||
NOVARTIS AG ADR | COM | 66987V109 | 11,932 | 142,120 | SH | SOLE | 18,515 | 0 | 123,605 | ||
NOVARTIS AG ADR | COM | 66987V109 | 13 | 150 | SH | OTR | 0 | 0 | 150 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 10,461 | 142,011 | SH | SOLE | 23,200 | 0 | 118,811 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 20 | 270 | SH | OTR | 0 | 0 | 270 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 13,347 | 282,296 | SH | SOLE | 47,405 | 0 | 234,891 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 22 | 475 | SH | OTR | 0 | 0 | 475 | ||
PEPSICO INC | COM | 713448108 | 15,629 | 130,325 | SH | SOLE | 26,655 | 0 | 103,670 | ||
PEPSICO INC | COM | 713448108 | 15 | 125 | SH | OTR | 0 | 0 | 125 | ||
PFIZER INC | COM | 717081103 | 14,150 | 390,663 | SH | SOLE | 50,885 | 0 | 339,778 | ||
PFIZER INC | COM | 717081103 | 15 | 425 | SH | OTR | 0 | 0 | 425 | ||
PNC FINANCIAL CO | COM | 693475105 | 14,989 | 103,881 | SH | SOLE | 17,580 | 0 | 86,301 | ||
PNC FINANCIAL CO | COM | 693475105 | 32 | 225 | SH | OTR | 0 | 0 | 225 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,968 | 152,020 | SH | SOLE | 19,475 | 0 | 132,545 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18 | 200 | SH | OTR | 0 | 0 | 200 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 14,885 | 182,302 | SH | SOLE | 22,770 | 0 | 159,532 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 18 | 225 | SH | OTR | 0 | 0 | 225 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,043 | 149,023 | SH | SOLE | 25,970 | 0 | 123,053 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15 | 225 | SH | OTR | 0 | 0 | 225 | ||
STARBUCKS CORP | COM | 855244109 | 13,426 | 233,772 | SH | SOLE | 39,145 | 0 | 194,627 | ||
STARBUCKS CORP | COM | 855244109 | 20 | 355 | SH | OTR | 0 | 0 | 355 | ||
STRYKER CORP | COM | 863667101 | 13,267 | 85,684 | SH | SOLE | 14,755 | 0 | 70,929 | ||
STRYKER CORP | COM | 863667101 | 22 | 145 | SH | OTR | 0 | 0 | 145 | ||
SUNTRUST BANK | COM | 867914103 | 276 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
TORONTO DOMINION BANK | COM | 891160509 | 15,202 | 259,515 | SH | SOLE | 33,235 | 0 | 226,280 | ||
TORONTO DOMINION BANK | COM | 891160509 | 16 | 275 | SH | OTR | 0 | 0 | 275 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 13,954 | 117,113 | SH | SOLE | 14,945 | 0 | 102,168 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 15 | 125 | SH | OTR | 0 | 0 | 125 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 14,535 | 113,941 | SH | SOLE | 18,620 | 0 | 95,321 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 22 | 175 | SH | OTR | 0 | 0 | 175 | ||
V F CORP | COM | 918204108 | 15,465 | 208,983 | SH | SOLE | 29,675 | 0 | 179,308 | ||
V F CORP | COM | 918204108 | 22 | 300 | SH | OTR | 0 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,751 | 259,796 | SH | SOLE | 33,608 | 0 | 226,188 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 250 | SH | OTR | 0 | 0 | 250 | ||
VISA INC | COM | 92826C839 | 16,123 | 141,409 | SH | SOLE | 23,430 | 0 | 117,979 | ||
VISA INC | COM | 92826C839 | 29 | 250 | SH | OTR | 0 | 0 | 250 | ||
VMWARE INC | COM | 928563402 | 16,244 | 129,617 | SH | SOLE | 20,930 | 0 | 108,687 | ||
VMWARE INC | COM | 928563402 | 26 | 210 | SH | OTR | 0 | 0 | 210 | ||
WAL-MART STORES INC | COM | 931142103 | 1,737 | 17,591 | SH | SOLE | 325 | 0 | 17,266 | ||
ISHARES CORE HIGH DIVIDEND E | ISHARES | 46429B663 | 2,036 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | ||
ISHARES TR EAFE MIN VOL ETF | ISHARES | 46429B689 | 24,274 | 332,615 | SH | SOLE | 55,725 | 0 | 276,890 | ||
ISHARES TR EAFE MIN VOL ETF | ISHARES | 46429B689 | 18 | 250 | SH | OTR | 0 | 0 | 250 | ||
SCHWAB STRATEGIC TR US LRG CAP | ISHARES | 808524201 | 740 | 11,603 | SH | SOLE | 84 | 0 | 11,519 | ||
SCHWAB US DVD EQUITY ETF | ISHARES | 808524797 | 223 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
SPDR S&P 500 | ISHARES | 78462F103 | 3,179 | 11,912 | SH | SOLE | 160 | 0 | 11,752 |