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 |
ALLIANT ENERGY CORP | COM | 018802108 | 14 | 350 | SH | OTR | 0 | 0 | 350 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 13,209 | 323,272 | SH | SOLE | 42,940 | 0 | 280,332 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52 | 50 | SH | OTR | 0 | 0 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52 | 50 | SH | OTR | 0 | 0 | 50 | ||
ALTRIA GROUP INC | COM | 02209S103 | 303 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
APPLE INC | COM | 037833100 | 74 | 440 | SH | OTR | 0 | 0 | 440 | ||
APPLE INC | COM | 037833100 | 1,162 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7 | 150 | SH | OTR | 0 | 0 | 150 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,428 | 263,510 | SH | SOLE | 31,980 | 0 | 231,530 | ||
AT&T INC | COM | 00206R102 | 8 | 224 | SH | OTR | 0 | 0 | 224 | ||
AT&T INC | COM | 00206R102 | 421 | 11,802 | SH | SOLE | 4,525 | 0 | 7,277 | ||
BB&T CORP | COM | 054937107 | 26 | 500 | SH | OTR | 0 | 0 | 500 | ||
BB&T CORP | COM | 054937107 | 14,636 | 281,244 | SH | SOLE | 48,300 | 0 | 232,944 | ||
BCE INC | COM NEW | 05534B760 | 14 | 325 | SH | OTR | 0 | 0 | 325 | ||
BCE INC | COM NEW | 05534B760 | 11,916 | 276,863 | SH | SOLE | 35,580 | 0 | 241,283 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 668 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
BLACKROCK INC | COM | 09247X101 | 42 | 77 | SH | OTR | 0 | 0 | 77 | ||
BLACKROCK INC | COM | 09247X101 | 16,584 | 30,614 | SH | SOLE | 5,102 | 0 | 25,512 | ||
BOEING CO | COM | 097023105 | 33 | 100 | SH | OTR | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 19,805 | 60,403 | SH | SOLE | 9,897 | 0 | 50,506 | ||
CHEVRON CORP NEW | COM | 166764100 | 30 | 265 | SH | OTR | 0 | 0 | 265 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,484 | 109,472 | SH | SOLE | 16,287 | 0 | 93,185 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 264 | SH | OTR | 0 | 0 | 264 | ||
CLOROX CO DEL | COM | 189054109 | 271 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
COCA COLA CO | COM | 191216100 | 15 | 335 | SH | OTR | 0 | 0 | 335 | ||
COCA COLA CO | COM | 191216100 | 12,728 | 293,069 | SH | SOLE | 36,710 | 0 | 256,359 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34 | 997 | SH | OTR | 0 | 0 | 997 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,387 | 362,511 | SH | SOLE | 57,710 | 0 | 304,801 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 125 | SH | OTR | 0 | 0 | 125 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,683 | 77,922 | SH | SOLE | 12,410 | 0 | 65,512 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 116 | SH | OTR | 0 | 0 | 116 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26 | 259 | SH | OTR | 0 | 0 | 259 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,680 | 126,244 | SH | SOLE | 19,900 | 0 | 106,344 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14 | 210 | SH | OTR | 0 | 0 | 210 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,272 | 152,331 | SH | SOLE | 18,904 | 0 | 133,427 | ||
DOWDUPONT INC | COM | 26078J100 | 361 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,015 | 155,097 | SH | SOLE | 18,029 | 0 | 137,068 | ||
EATON CORP PLC | SHS | G29183103 | 15 | 190 | SH | OTR | 0 | 0 | 190 | ||
EATON CORP PLC | SHS | G29183103 | 11,640 | 145,661 | SH | SOLE | 17,400 | 0 | 128,261 | ||
EOG RES INC | COM | 26875P101 | 21 | 200 | SH | OTR | 0 | 0 | 200 | ||
EOG RES INC | COM | 26875P101 | 13,286 | 126,209 | SH | SOLE | 20,590 | 0 | 105,619 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17 | 250 | SH | OTR | 0 | 0 | 250 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,982 | 158,979 | SH | SOLE | 26,455 | 0 | 132,524 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,888 | 25,312 | SH | SOLE | 1,850 | 0 | 23,462 | ||
GENTEX CORP | COM | 371901109 | 279 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
HOME DEPOT INC | COM | 437076102 | 79 | 445 | SH | OTR | 0 | 0 | 445 | ||
HOME DEPOT INC | COM | 437076102 | 15,908 | 89,249 | SH | SOLE | 15,050 | 0 | 74,199 | ||
INTEL CORP | COM | 458140100 | 46 | 885 | SH | OTR | 0 | 0 | 885 | ||
INTEL CORP | COM | 458140100 | 18,131 | 348,132 | SH | SOLE | 45,495 | 0 | 302,637 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352 | 2,295 | SH | SOLE | 600 | 0 | 1,695 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 296 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,914 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 18 | 250 | SH | OTR | 0 | 0 | 250 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 25,370 | 344,275 | SH | SOLE | 55,465 | 0 | 288,810 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 61 | SH | OTR | 0 | 0 | 61 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,417 | 11,058 | SH | SOLE | 5,975 | 0 | 5,083 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 102 | SH | OTR | 0 | 0 | 102 | ||
KELLOGG CO | COM | 487836108 | 891 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 205 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
MCDONALDS CORP | COM | 580135101 | 20 | 125 | SH | OTR | 0 | 0 | 125 | ||
MCDONALDS CORP | COM | 580135101 | 1,383 | 8,845 | SH | SOLE | 3,670 | 0 | 5,175 | ||
MERCK & CO INC | COM | 58933Y105 | 14 | 250 | SH | OTR | 0 | 0 | 250 | ||
MERCK & CO INC | COM | 58933Y105 | 11,938 | 219,167 | SH | SOLE | 27,890 | 0 | 191,277 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34 | 375 | SH | OTR | 0 | 0 | 375 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,202 | 155,452 | SH | SOLE | 24,772 | 0 | 130,680 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 171 | SH | OTR | 0 | 0 | 171 | ||
MICROSOFT CORP | COM | 594918104 | 17,537 | 192,144 | SH | SOLE | 29,590 | 0 | 162,554 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12 | 150 | SH | OTR | 0 | 0 | 150 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,827 | 146,280 | SH | SOLE | 18,755 | 0 | 127,525 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18 | 270 | SH | OTR | 0 | 0 | 270 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,329 | 143,611 | SH | SOLE | 23,110 | 0 | 120,501 | ||
ORACLE CORP | COM | 68389X105 | 22 | 475 | SH | OTR | 0 | 0 | 475 | ||
ORACLE CORP | COM | 68389X105 | 13,201 | 288,554 | SH | SOLE | 47,005 | 0 | 241,549 | ||
PEPSICO INC | COM | 713448108 | 22 | 203 | SH | OTR | 0 | 0 | 203 | ||
PEPSICO INC | COM | 713448108 | 14,126 | 129,415 | SH | SOLE | 26,505 | 0 | 102,910 | ||
PFIZER INC | COM | 717081103 | 24 | 666 | SH | OTR | 0 | 0 | 666 | ||
PFIZER INC | COM | 717081103 | 14,117 | 397,778 | SH | SOLE | 50,650 | 0 | 347,128 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 314 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 122 | SH | OTR | 0 | 0 | 122 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 34 | 225 | SH | OTR | 0 | 0 | 225 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,461 | 102,228 | SH | SOLE | 17,150 | 0 | 85,078 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,088 | 165,082 | SH | SOLE | 19,790 | 0 | 145,292 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17 | 225 | SH | OTR | 0 | 0 | 225 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,337 | 185,492 | SH | SOLE | 22,645 | 0 | 162,847 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20 | 305 | SH | OTR | 0 | 0 | 305 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,331 | 159,483 | SH | SOLE | 26,380 | 0 | 133,103 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 747 | 11,840 | SH | SOLE | 84 | 0 | 11,756 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,233 | 12,285 | SH | SOLE | 160 | 0 | 12,125 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 528 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
STARBUCKS CORP | COM | 855244109 | 21 | 355 | SH | OTR | 0 | 0 | 355 | ||
STARBUCKS CORP | COM | 855244109 | 13,943 | 240,857 | SH | SOLE | 38,905 | 0 | 201,952 | ||
STRYKER CORP | COM | 863667101 | 23 | 145 | SH | OTR | 0 | 0 | 145 | ||
STRYKER CORP | COM | 863667101 | 13,770 | 85,572 | SH | SOLE | 14,643 | 0 | 70,929 | ||
SUNTRUST BKS INC | COM | 867914103 | 261 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16 | 275 | SH | OTR | 0 | 0 | 275 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,863 | 261,438 | SH | SOLE | 32,780 | 0 | 228,658 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 125 | SH | OTR | 0 | 0 | 125 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,614 | 120,523 | SH | SOLE | 14,935 | 0 | 105,588 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 175 | SH | OTR | 0 | 0 | 175 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,635 | 116,321 | SH | SOLE | 18,495 | 0 | 97,826 | ||
V F CORP | COM | 918204108 | 22 | 300 | SH | OTR | 0 | 0 | 300 | ||
V F CORP | COM | 918204108 | 15,523 | 209,433 | SH | SOLE | 29,165 | 0 | 180,268 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 4,993 | SH | SOLE | 3,075 | 0 | 1,918 | ||
VISA INC | COM CL A | 92826C839 | 30 | 250 | SH | OTR | 0 | 0 | 250 | ||
VISA INC | COM CL A | 92826C839 | 16,930 | 141,530 | SH | SOLE | 23,080 | 0 | 118,450 | ||
VMWARE INC | CL A COM | 928563402 | 25 | 210 | SH | OTR | 0 | 0 | 210 | ||
VMWARE INC | CL A COM | 928563402 | 15,584 | 128,507 | SH | SOLE | 20,525 | 0 | 107,982 | ||
WALMART INC | COM | 931142103 | 1,565 | 17,591 | SH | SOLE | 325 | 0 | 17,266 |