The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 11,684 199,760 SH   SOLE   29,255 0 170,505
ALLIANT ENERGY CORP COM 018802108 72 1,225 SH   OTR   0 0 1,225
AMERICAN EXPRESS COM 025816109 10,020 135,172 SH   SOLE   27,025 0 108,147
AMERICAN EXPRESS COM 025816109 48 650 SH   OTR   0 0 650
AT&T INC COM 00206R102 12,207 374,686 SH   SOLE   60,640 0 314,046
AT&T INC COM 00206R102 74 2,280 SH   OTR   0 0 2,280
BCE INC COM 05534B760 11,062 270,071 SH   SOLE   49,255 0 220,816
BCE INC COM 05534B760 31 750 SH   OTR   0 0 750
BLACKROCK INC COM 09247X101 10,093 33,928 SH   SOLE   6,535 0 27,393
BLACKROCK INC COM 09247X101 34 115 SH   OTR   0 0 115
CHEVRON/TEXACO CORP COM 166764100 7,146 90,599 SH   SOLE   16,485 0 74,115
CHEVRON/TEXACO CORP COM 166764100 25 315 SH   OTR   0 0 315
COCA COLA CO COM 191216100 297 7,408 SH   SOLE   0 0 7,408
COMCAST CORP-CL A COM 20030N101 11,828 207,951 SH   SOLE   40,465 0 167,486
COMCAST CORP-CL A COM 20030N101 43 750 SH   OTR   0 0 750
CONAGRA INC COM 205887102 8,679 214,241 SH   SOLE   35,055 0 179,186
CONAGRA INC COM 205887102 69 1,700 SH   OTR   0 0 1,700
CONOCOPHILLIPS COM 20825C104 7,210 150,335 SH   SOLE   17,795 0 132,540
CONOCOPHILLIPS COM 20825C104 37 765 SH   OTR   0 0 765
COSTCO WHOLESALE CORP COM 22160K105 11,158 77,179 SH   SOLE   15,305 0 61,874
COSTCO WHOLESALE CORP COM 22160K105 33 225 SH   OTR   0 0 225
DISNEY WALT CO COM 254687106 11,681 114,294 SH   SOLE   22,295 0 91,999
DISNEY WALT CO COM 254687106 51 495 SH   OTR   0 0 495
DOMINION RESOURCES COM 25746U109 852 12,099 SH   SOLE   8,430 0 3,669
DUKE ENERGY CORP COM 26441C204 9,860 137,053 SH   SOLE   19,641 0 117,412
DUKE ENERGY CORP COM 26441C204 37 520 SH   OTR   0 0 520
EOG RESOURCES INC COM 26875P101 8,124 111,599 SH   SOLE   21,275 0 90,324
EOG RESOURCES INC COM 26875P101 29 400 SH   OTR   0 0 400
EXPRESS SCRIPTS INC CL A COM 30219G108 11,096 137,051 SH   SOLE   26,715 0 110,336
EXPRESS SCRIPTS INC CL A COM 30219G108 40 500 SH   OTR   0 0 500
EXXON MOBIL CORP COM 30231G102 995 13,385 SH   SOLE   5,324 0 8,061
GENERAL ELECTRIC COM 369604103 12,824 508,483 SH   SOLE   82,110 0 426,373
GENERAL ELECTRIC COM 369604103 76 3,025 SH   OTR   0 0 3,025
HOME DEPOT COM 437076102 12,748 110,386 SH   SOLE   21,520 0 88,866
HOME DEPOT COM 437076102 43 375 SH   OTR   0 0 375
IBM COM 459200101 419 2,887 SH   SOLE   665 0 2,222
INTEL CORP COM 458140100 11,561 383,562 SH   SOLE   57,730 0 325,832
INTEL CORP COM 458140100 76 2,525 SH   OTR   0 0 2,525
JOHNSON & JOHNSON COM 478160104 12,467 133,554 SH   SOLE   26,555 0 106,999
JOHNSON & JOHNSON COM 478160104 66 711 SH   OTR   0 0 711
KINDER MORGAN INC COM 49456B101 9,942 359,183 SH   SOLE   55,765 0 303,418
KINDER MORGAN INC COM 49456B101 61 2,190 SH   OTR   0 0 2,190
MCDONALDS CORP COM 580135101 12,874 130,660 SH   SOLE   22,350 0 108,310
MCDONALDS CORP COM 580135101 75 760 SH   OTR   0 0 760
MCKESSON CORP COM 58155Q103 10,079 54,474 SH   SOLE   10,390 0 44,084
MCKESSON CORP COM 58155Q103 43 235 SH   OTR   0 0 235
MERCK & CO INC COM 58933Y105 10,527 213,141 SH   SOLE   34,885 0 178,256
MERCK & CO INC COM 58933Y105 73 1,475 SH   OTR   0 0 1,475
MICROCHIP TECHNOLOGY INC COM 595017104 10,577 245,453 SH   SOLE   48,952 0 196,501
MICROCHIP TECHNOLOGY INC COM 595017104 38 875 SH   OTR   0 0 875
MICROSOFT CORP COM 594918104 12,362 279,303 SH   SOLE   54,530 0 224,773
MICROSOFT CORP COM 594918104 54 1,211 SH   OTR   0 0 1,211
NOVARTIS AG ADR COM 66987V109 11,563 125,795 SH   SOLE   19,880 0 105,915
NOVARTIS AG ADR COM 66987V109 51 550 SH   OTR   0 0 550
OCCIDENTAL PETROLEUM CORP COM 674599105 7,591 114,755 SH   SOLE   21,230 0 93,525
OCCIDENTAL PETROLEUM CORP COM 674599105 26 400 SH   OTR   0 0 400
ORACLE SYSTEMS CORP COM 68389X105 9,630 266,603 SH   SOLE   53,795 0 212,808
ORACLE SYSTEMS CORP COM 68389X105 31 850 SH   OTR   0 0 850
PEPSICO INC COM 713448108 13,950 147,930 SH   SOLE   33,085 0 114,845
PEPSICO INC COM 713448108 83 875 SH   OTR   0 0 875
PFIZER INC COM 717081103 13,029 414,813 SH   SOLE   70,900 0 343,913
PFIZER INC COM 717081103 72 2,300 SH   OTR   0 0 2,300
PNC FINANCIAL CO COM 693475105 10,871 121,872 SH   SOLE   23,810 0 98,062
PNC FINANCIAL CO COM 693475105 42 475 SH   OTR   0 0 475
PROCTER & GAMBLE CO COM 742718109 11,793 163,923 SH   SOLE   25,620 0 138,303
PROCTER & GAMBLE CO COM 742718109 73 1,020 SH   OTR   0 0 1,020
QUALCOMM INC COM 747525103 8,662 161,223 SH   SOLE   32,610 0 128,613
QUALCOMM INC COM 747525103 30 550 SH   OTR   0 0 550
ROCKWELL AUTOMATION INC COM 773903109 9,930 97,862 SH   SOLE   19,045 0 78,817
ROCKWELL AUTOMATION INC COM 773903109 48 475 SH   OTR   0 0 475
ROYAL BANK OF CANADA COM 780087102 10,773 194,990 SH   SOLE   28,855 0 166,135
ROYAL BANK OF CANADA COM 780087102 48 875 SH   OTR   0 0 875
SCHLUMBERGER LTD COM 806857108 8,734 126,637 SH   SOLE   25,975 0 100,662
SCHLUMBERGER LTD COM 806857108 24 350 SH   OTR   0 0 350
STARBUCKS CORP COM 855244109 14,926 262,595 SH   SOLE   50,840 0 211,755
STARBUCKS CORP COM 855244109 47 820 SH   OTR   0 0 820
STRYKER CORP COM 863667101 11,331 120,413 SH   SOLE   23,835 0 96,578
STRYKER CORP COM 863667101 45 475 SH   OTR   0 0 475
TORONTO DOMINION BANK COM 891160509 11,014 279,395 SH   SOLE   41,470 0 237,925
TORONTO DOMINION BANK COM 891160509 39 1,000 SH   OTR   0 0 1,000
UNITED PARCEL SERVICE INC CL B COM 911312106 12,074 122,340 SH   SOLE   19,435 0 102,905
UNITED PARCEL SERVICE INC CL B COM 911312106 75 765 SH   OTR   0 0 765
UNITED TECHNOLOGIES C COM 913017109 9,564 107,478 SH   SOLE   21,248 0 86,230
UNITED TECHNOLOGIES C COM 913017109 33 375 SH   OTR   0 0 375
V F CORP COM 918204108 10,874 159,424 SH   SOLE   30,970 0 128,454
V F CORP COM 918204108 38 550 SH   OTR   0 0 550
VERIZON COMMUNICATIONS INC COM 92343V104 11,889 273,252 SH   SOLE   46,840 0 226,412
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,400 SH   OTR   0 0 1,400
VISA INC COM 92826C839 12,407 178,111 SH   SOLE   33,965 0 144,146
VISA INC COM 92826C839 49 700 SH   OTR   0 0 700
VMWARE INC COM 928563402 10,097 128,154 SH   SOLE   25,380 0 102,774
VMWARE INC COM 928563402 30 375 SH   OTR   0 0 375
WAL-MART STORES INC COM 931142103 1,002 15,455 SH   SOLE   325 0 15,130
ISHARES CORE HIGH DIVIDEND E ISHARES 46429B663 840 12,071 SH   SOLE   0 0 12,071
SCHWAB STRATEGIC TR US LRG CAP ISHARES 808524201 528 11,533 SH   SOLE   70 0 11,463
SPDR TRUST SER 1 ISHARES 78462F103 1,481 7,730 SH   SOLE   192 0 7,538
INVENTRUST PROPERTIES CORP NSA COM 45599R102 52 12,954 SH   SOLE   0 0 12,954