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
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