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 14,452 377,250 SH   SOLE   61,470 0 315,780
ALLIANT ENERGY CORP COM 018802108 58 1,520 SH   OTR   0 0 1,520
AMERICAN EXPRESS COM 025816109 8,543 133,398 SH   SOLE   27,725 0 105,673
AMERICAN EXPRESS COM 025816109 24 375 SH   OTR   0 0 375
APPLE INC COM 037833100 542 4,798 SH   SOLE   0 0 4,798
AT&T INC COM 00206R102 14,891 366,671 SH   SOLE   60,068 0 306,603
AT&T INC COM 00206R102 53 1,305 SH   OTR   0 0 1,305
BB&T CORP COM 054937107 11,259 298,498 SH   SOLE   58,690 0 239,808
BB&T CORP COM 054937107 27 710 SH   OTR   0 0 710
BCE INC COM 05534B760 12,758 276,276 SH   SOLE   47,835 0 228,441
BCE INC COM 05534B760 42 910 SH   OTR   0 0 910
BLACKROCK INC COM 09247X101 12,096 33,372 SH   SOLE   6,310 0 27,062
BLACKROCK INC COM 09247X101 29 80 SH   OTR   0 0 80
CHEVRON/TEXACO CORP COM 166764100 10,916 106,064 SH   SOLE   17,912 0 88,152
CHEVRON/TEXACO CORP COM 166764100 25 240 SH   OTR   0 0 240
COCA COLA CO COM 191216100 11,891 280,980 SH   SOLE   41,360 0 239,620
COCA COLA CO COM 191216100 44 1,030 SH   OTR   0 0 1,030
COMCAST CORP-CL A COM 20030N101 13,400 201,985 SH   SOLE   38,710 0 163,275
COMCAST CORP-CL A COM 20030N101 30 450 SH   OTR   0 0 450
CONAGRA INC COM 205887102 6,268 133,051 SH   SOLE   25,665 0 107,386
CONAGRA INC COM 205887102 16 350 SH   OTR   0 0 350
CONOCOPHILLIPS COM 20825C104 6,666 153,357 SH   SOLE   18,405 0 134,952
CONOCOPHILLIPS COM 20825C104 8 190 SH   OTR   0 0 190
COSTCO WHOLESALE CORP COM 22160K105 12,017 78,794 SH   SOLE   15,290 0 63,504
COSTCO WHOLESALE CORP COM 22160K105 25 165 SH   OTR   0 0 165
DISNEY WALT CO COM 254687106 11,282 121,491 SH   SOLE   22,765 0 98,726
DISNEY WALT CO COM 254687106 25 270 SH   OTR   0 0 270
DOMINION RESOURCES COM 25746U109 846 11,393 SH   SOLE   7,940 0 3,453
DUKE ENERGY CORP COM 26441C204 12,445 155,485 SH   SOLE   22,123 0 133,362
DUKE ENERGY CORP COM 26441C204 10 120 SH   OTR   0 0 120
EOG RESOURCES INC COM 26875P101 11,738 121,376 SH   SOLE   21,520 0 99,856
EOG RESOURCES INC COM 26875P101 29 300 SH   OTR   0 0 300
EXPRESS SCRIPTS INC CL A COM 30219G108 10,425 147,813 SH   SOLE   27,160 0 120,653
EXPRESS SCRIPTS INC CL A COM 30219G108 25 360 SH   OTR   0 0 360
EXXON MOBIL CORP COM 30231G102 2,750 31,504 SH   SOLE   5,060 0 26,444
GENERAL ELECTRIC COM 369604103 14,442 487,586 SH   SOLE   80,755 0 406,831
GENERAL ELECTRIC COM 369604103 55 1,865 SH   OTR   0 0 1,865
GENUINE PARTS CO COM 372460105 414 4,121 SH   SOLE   0 0 4,121
HOME DEPOT COM 437076102 13,083 101,672 SH   SOLE   19,770 0 81,902
HOME DEPOT COM 437076102 31 240 SH   OTR   0 0 240
IBM COM 459200101 347 2,185 SH   SOLE   665 0 1,520
INTEL CORP COM 458140100 15,028 398,099 SH   SOLE   57,705 0 340,394
INTEL CORP COM 458140100 62 1,645 SH   OTR   0 0 1,645
JOHNSON & JOHNSON COM 478160104 15,120 127,993 SH   SOLE   24,690 0 103,303
JOHNSON & JOHNSON COM 478160104 43 366 SH   OTR   0 0 366
KINDER MORGAN INC COM 49456B101 1,487 64,273 SH   SOLE   0 0 64,273
MCDONALDS CORP COM 580135101 14,167 122,803 SH   SOLE   19,455 0 103,348
MCDONALDS CORP COM 580135101 52 455 SH   OTR   0 0 455
MCKESSON CORP COM 58155Q103 9,069 54,384 SH   SOLE   10,965 0 43,419
MCKESSON CORP COM 58155Q103 24 145 SH   OTR   0 0 145
MERCK & CO INC COM 58933Y105 13,921 223,065 SH   SOLE   36,580 0 186,485
MERCK & CO INC COM 58933Y105 63 1,015 SH   OTR   0 0 1,015
MICROCHIP TECHNOLOGY INC COM 595017104 14,983 241,111 SH   SOLE   47,132 0 193,979
MICROCHIP TECHNOLOGY INC COM 595017104 40 645 SH   OTR   0 0 645
MICROSOFT CORP COM 594918104 15,060 261,464 SH   SOLE   51,295 0 210,169
MICROSOFT CORP COM 594918104 37 636 SH   OTR   0 0 636
NOVARTIS AG ADR COM 66987V109 11,359 143,854 SH   SOLE   20,865 0 122,989
NOVARTIS AG ADR COM 66987V109 49 620 SH   OTR   0 0 620
OCCIDENTAL PETROLEUM CORP COM 674599105 9,141 125,363 SH   SOLE   21,720 0 103,643
OCCIDENTAL PETROLEUM CORP COM 674599105 24 330 SH   OTR   0 0 330
ORACLE SYSTEMS CORP COM 68389X105 11,351 288,983 SH   SOLE   55,465 0 233,518
ORACLE SYSTEMS CORP COM 68389X105 27 685 SH   OTR   0 0 685
PEPSICO INC COM 713448108 15,664 144,012 SH   SOLE   32,150 0 111,862
PEPSICO INC COM 713448108 59 540 SH   OTR   0 0 540
PFIZER INC COM 717081103 14,302 422,276 SH   SOLE   71,150 0 351,126
PFIZER INC COM 717081103 48 1,430 SH   OTR   0 0 1,430
PNC FINANCIAL CO COM 693475105 11,449 127,082 SH   SOLE   23,770 0 103,312
PNC FINANCIAL CO COM 693475105 32 350 SH   OTR   0 0 350
PROCTER & GAMBLE CO COM 742718109 14,605 162,729 SH   SOLE   25,875 0 136,854
PROCTER & GAMBLE CO COM 742718109 50 560 SH   OTR   0 0 560
ROCKWELL AUTOMATION INC COM 773903109 10,955 89,545 SH   SOLE   18,115 0 71,430
ROCKWELL AUTOMATION INC COM 773903109 34 275 SH   OTR   0 0 275
ROYAL BANK OF CANADA COM 780087102 12,742 205,645 SH   SOLE   29,250 0 176,395
ROYAL BANK OF CANADA COM 780087102 53 850 SH   OTR   0 0 850
SCHLUMBERGER LTD COM 806857108 11,622 147,792 SH   SOLE   28,410 0 119,382
SCHLUMBERGER LTD COM 806857108 29 375 SH   OTR   0 0 375
STARBUCKS CORP COM 855244109 12,866 237,647 SH   SOLE   45,460 0 192,187
STARBUCKS CORP COM 855244109 31 565 SH   OTR   0 0 565
STRYKER CORP COM 863667101 13,067 112,248 SH   SOLE   21,435 0 90,813
STRYKER CORP COM 863667101 36 305 SH   OTR   0 0 305
SUNTRUST BANK COM 867914103 211 4,814 SH   SOLE   0 0 4,814
TORONTO DOMINION BANK COM 891160509 12,945 291,550 SH   SOLE   41,295 0 250,255
TORONTO DOMINION BANK COM 891160509 52 1,165 SH   OTR   0 0 1,165
UNITED PARCEL SERVICE INC CL B COM 911312106 13,754 125,764 SH   SOLE   19,450 0 106,314
UNITED PARCEL SERVICE INC CL B COM 911312106 43 390 SH   OTR   0 0 390
UNITED TECHNOLOGIES C COM 913017109 11,922 117,344 SH   SOLE   22,565 0 94,779
UNITED TECHNOLOGIES C COM 913017109 25 250 SH   OTR   0 0 250
V F CORP COM 918204108 11,533 205,757 SH   SOLE   32,795 0 172,962
V F CORP COM 918204108 22 400 SH   OTR   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 14,182 272,832 SH   SOLE   45,923 0 226,909
VERIZON COMMUNICATIONS INC COM 92343V104 40 765 SH   OTR   0 0 765
VISA INC COM 92826C839 14,003 169,323 SH   SOLE   31,820 0 137,503
VISA INC COM 92826C839 38 455 SH   OTR   0 0 455
VMWARE INC COM 928563402 11,705 159,579 SH   SOLE   28,130 0 131,449
VMWARE INC COM 928563402 26 355 SH   OTR   0 0 355
WAL-MART STORES INC COM 931142103 1,128 15,635 SH   SOLE   325 0 15,310
ISHARES CORE HIGH DIVIDEND E ISHARES 46429B663 1,266 15,578 SH   SOLE   0 0 15,578
SCHWAB STRATEGIC TR US LRG CAP ISHARES 808524201 585 11,335 SH   SOLE   70 0 11,265
SPDR TRUST SER 1 ISHARES 78462F103 2,625 12,138 SH   SOLE   197 0 11,941