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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALLIANT ENERGY CORP COM01880210812,622202,110SH SOLE 30,4000171,710
ALLIANT ENERGY CORP COM018802108861,385SH OTR 001,385
AMERICAN EXPRESS COM0258161099,898142,321SH SOLE 27,9000114,421
AMERICAN EXPRESS COM02581610950720SH OTR 00720
AT&T INC COM00206R10212,775371,252SH SOLE 58,7150312,537
AT&T INC COM00206R102842,455SH OTR 002,455
BB&T CORP COM05493710711,157295,088SH SOLE 56,6950238,393
BB&T CORP COM054937107501,310SH OTR 001,310
BCE INC COM05534B76010,436270,211SH SOLE 47,4800222,731
BCE INC COM05534B76035910SH OTR 00910
BLACKROCK INCCOM09247X10111,48733,733SH SOLE 6,265027,468
BLACKROCK INCCOM09247X10143125SH OTR 00125
CHEVRON/TEXACO CORPCOM1667641007,93388,183SH SOLE 15,975072,209
CHEVRON/TEXACO CORPCOM16676410035385SH OTR 00385
COCA COLA CO COM1912161003347,767SH SOLE 007,767
COMCAST CORP-CL ACOM20030N10111,889210,684SH SOLE 40,1950170,489
COMCAST CORP-CL ACOM20030N10149875SH OTR 00875
CONAGRA INCCOM2058871028,119192,581SH SOLE 30,5650162,016
CONAGRA INCCOM205887102721,700SH OTR 001,700
CONOCOPHILLIPSCOM20825C1047,299156,338SH SOLE 18,0200138,318
CONOCOPHILLIPSCOM20825C10440865SH OTR 00865
COSTCO WHOLESALE CORP COM22160K10512,30976,216SH SOLE 15,110061,106
COSTCO WHOLESALE CORP COM22160K10529180SH OTR 00180
DISNEY WALT COCOM25468710612,190116,004SH SOLE 22,220093,784
DISNEY WALT COCOM25468710652495SH OTR 00495
DOMINION RESOURCESCOM25746U10974210,969SH SOLE 8,43002,539
DUKE ENERGY CORP COM26441C20410,606148,562SH SOLE 21,3560127,206
DUKE ENERGY CORP COM26441C20442595SH OTR 00595
EOG RESOURCES INCCOM26875P1017,923111,919SH SOLE 20,590091,329
EOG RESOURCES INCCOM26875P10139550SH OTR 00550
EXPRESS SCRIPTS INC CL A COM30219G10812,166139,184SH SOLE 26,6600112,524
EXPRESS SCRIPTS INC CL A COM30219G10858660SH OTR 00660
EXXON MOBIL CORP COM30231G1022,57433,024SH SOLE 5,324027,700
GENERAL ELECTRICCOM36960410315,632501,845SH SOLE 81,0850420,760
GENERAL ELECTRICCOM369604103993,190SH OTR 003,190
GENUINE PARTS COCOM3724601053544,121SH SOLE 004,121
HOME DEPOT COM43707610214,402108,897SH SOLE 21,025087,872
HOME DEPOT COM43707610261465SH OTR 00465
IBMCOM4592001013972,887SH SOLE 66502,222
INTEL CORPCOM45814010013,139381,401SH SOLE 56,0450325,356
INTEL CORPCOM458140100952,770SH OTR 002,770
JOHNSON & JOHNSON COM47816010413,674133,122SH SOLE 26,2950106,827
JOHNSON & JOHNSON COM47816010476741SH OTR 00741
MCDONALDS CORPCOM58013510115,130128,067SH SOLE 21,4850106,582
MCDONALDS CORPCOM58013510195805SH OTR 00805
MCKESSON CORP COM58155Q10311,35057,549SH SOLE 11,145046,404
MCKESSON CORP COM58155Q10353270SH OTR 00270
MERCK & CO INC COM58933Y10511,426216,325SH SOLE 34,2050182,120
MERCK & CO INC COM58933Y105871,640SH OTR 001,640
MICROCHIP TECHNOLOGY INC COM59501710411,572248,646SH SOLE 48,8470199,799
MICROCHIP TECHNOLOGY INC COM595017104531,145SH OTR 001,145
MICROSOFT CORP COM59491810415,184273,691SH SOLE 53,5450220,146
MICROSOFT CORP COM594918104671,211SH OTR 001,211
NOVARTIS AG ADRCOM66987V10910,953127,306SH SOLE 19,6500107,656
NOVARTIS AG ADRCOM66987V10953620SH OTR 00620
OCCIDENTAL PETROLEUM CORPCOM6745991057,737114,441SH SOLE 20,005094,436
OCCIDENTAL PETROLEUM CORPCOM67459910539580SH OTR 00580
ORACLE SYSTEMS CORP COM68389X10510,083276,014SH SOLE 54,3900221,624
ORACLE SYSTEMS CORP COM68389X105481,310SH OTR 001,310
PEPSICO INCCOM71344810814,671146,832SH SOLE 32,7300114,102
PEPSICO INCCOM71344810894940SH OTR 00940
PFIZER INC COM71708110313,259410,760SH SOLE 70,0600340,700
PFIZER INC COM717081103822,555SH OTR 002,555
PNC FINANCIAL COCOM69347510511,666122,402SH SOLE 23,750098,652
PNC FINANCIAL COCOM69347510560625SH OTR 00625
PROCTER & GAMBLE COCOM74271810913,248166,833SH SOLE 25,7500141,083
PROCTER & GAMBLE COCOM742718109821,035SH OTR 001,035
ROCKWELL AUTOMATION INCCOM77390310910,01297,577SH SOLE 18,855078,722
ROCKWELL AUTOMATION INCCOM77390310949475SH OTR 00475
ROYAL BANK OF CANADACOM78008710210,281191,889SH SOLE 27,8750164,014
ROYAL BANK OF CANADACOM78008710246850SH OTR 00850
SCHLUMBERGER LTD COM8068571089,414134,966SH SOLE 27,5100107,456
SCHLUMBERGER LTD COM80685710826375SH OTR 00375
STARBUCKS CORPCOM85524410915,343255,591SH SOLE 48,7050206,886
STARBUCKS CORPCOM855244109611,015SH OTR 001,015
STRYKER CORPCOM86366710111,564124,428SH SOLE 23,7800100,648
STRYKER CORPCOM86366710156605SH OTR 00605
TORONTO DOMINION BANKCOM89116050910,762274,751SH SOLE 39,4450235,306
TORONTO DOMINION BANKCOM891160509481,215SH OTR 001,215
UNITED PARCEL SERVICE INC CL BCOM91131210611,859123,238SH SOLE 18,7400104,498
UNITED PARCEL SERVICE INC CL BCOM91131210674765SH OTR 00765
UNITED TECHNOLOGIES CCOM91301710910,808112,503SH SOLE 21,958090,545
UNITED TECHNOLOGIES CCOM91301710948500SH OTR 00500
V F CORP COM91820410810,053161,489SH SOLE 30,1600131,329
V F CORP COM91820410845725SH OTR 00725
VERIZON COMMUNICATIONS INCCOM92343V10412,708274,936SH SOLE 46,3700228,566
VERIZON COMMUNICATIONS INCCOM92343V104691,490SH OTR 001,490
VISA INC COM92826C83913,771177,576SH SOLE 33,7150143,861
VISA INC COM92826C83966855SH OTR 00855
VMWARE INC COM9285634028,080142,833SH SOLE 26,7050116,128
VMWARE INC COM92856340242745SH OTR 00745
WAL-MART STORES INCCOM93114210397115,835SH SOLE 325015,510
ISHARES CORE HIGH DIVIDEND EISHARES46429B66394912,922SH SOLE 0012,922
SCHWAB STRATEGIC TR US LRG CAPISHARES80852420155811,496SH SOLE 70011,426
SPDR TRUST SER 1ISHARES78462F1031,6758,216SH SOLE 19208,024
VANGUARD WORLD FD MEGA GRWTH IISHARES9219108162082,506SH SOLE 002,506
INVENTRUST PROPERTIES CORP NSACOM45599R1025212,954SH SOLE 0012,954