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 | 11,579 | 271,999 | SH | SOLE | 41,775 | 0 | 230,224 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 156 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 48 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALTRIA GROUP INC | COM | 02209S103 | 275 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
AMAZON COM INC | COM | 023135106 | 320 | 160 | SH | SOLE | 0 | 0 | 160 | ||
APPLE INC | COM | 037833100 | 1,759 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
APPLE INC | COM | 037833100 | 19 | 83 | SH | OTR | 0 | 0 | 83 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,004 | 278,574 | SH | SOLE | 43,245 | 0 | 235,329 | ||
AT&T INC | COM | 00206R102 | 408 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
AT&T INC | COM | 00206R102 | 8 | 224 | SH | OTR | 0 | 0 | 224 | ||
BB&T CORP | COM | 054937107 | 14,529 | 299,312 | SH | SOLE | 54,410 | 0 | 244,902 | ||
BCE INC | COM NEW | 05534B760 | 11,566 | 285,446 | SH | SOLE | 42,665 | 0 | 242,781 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 891 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
BLACKROCK INC | COM | 09247X101 | 14,663 | 31,110 | SH | SOLE | 5,782 | 0 | 25,328 | ||
BLACKROCK INC | COM | 09247X101 | 8 | 17 | SH | OTR | 0 | 0 | 17 | ||
BOEING CO | COM | 097023105 | 19,091 | 51,334 | SH | SOLE | 9,368 | 0 | 41,966 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,408 | 117,829 | SH | SOLE | 20,312 | 0 | 97,517 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 65 | SH | OTR | 0 | 0 | 65 | ||
COCA COLA CO | COM | 191216100 | 12,848 | 278,155 | SH | SOLE | 41,720 | 0 | 236,435 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,292 | 375,376 | SH | SOLE | 65,206 | 0 | 310,170 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 247 | SH | OTR | 0 | 0 | 247 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,631 | 66,547 | SH | SOLE | 11,830 | 0 | 54,717 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,669 | 133,990 | SH | SOLE | 23,887 | 0 | 110,103 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 59 | SH | OTR | 0 | 0 | 59 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12,131 | 172,604 | SH | SOLE | 26,723 | 0 | 145,881 | ||
DOWDUPONT INC | COM | 26078J100 | 302 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,449 | 155,574 | SH | SOLE | 22,301 | 0 | 133,273 | ||
EATON CORP PLC | SHS | G29183103 | 13,605 | 156,863 | SH | SOLE | 24,160 | 0 | 132,703 | ||
EOG RES INC | COM | 26875P101 | 16,590 | 130,049 | SH | SOLE | 24,095 | 0 | 105,954 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,152 | 148,956 | SH | SOLE | 28,910 | 0 | 120,046 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,258 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
FASTENAL CO | COM | 311900104 | 12,615 | 217,418 | SH | SOLE | 33,600 | 0 | 183,818 | ||
GENTEX CORP | COM | 371901109 | 260 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
HANESBRANDS INC | COM | 410345102 | 9,898 | 537,073 | SH | SOLE | 83,600 | 0 | 453,473 | ||
HOME DEPOT INC | COM | 437076102 | 17,690 | 85,395 | SH | SOLE | 16,396 | 0 | 68,999 | ||
INTEL CORP | COM | 458140100 | 2,330 | 49,265 | SH | SOLE | 17,595 | 0 | 31,670 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 377 | 2,495 | SH | SOLE | 720 | 0 | 1,775 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 510 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 350 | 6,747 | SH | SOLE | 380 | 0 | 6,367 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,897 | 20,954 | SH | SOLE | 2,291 | 0 | 18,663 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 27,339 | 375,481 | SH | SOLE | 64,415 | 0 | 311,066 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,530 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 61 | SH | OTR | 0 | 0 | 61 | ||
KELLOGG CO | COM | 487836108 | 959 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
MCDONALDS CORP | COM | 580135101 | 1,172 | 7,005 | SH | SOLE | 1,120 | 0 | 5,885 | ||
MERCK & CO INC | COM | 58933Y105 | 14,699 | 207,198 | SH | SOLE | 32,335 | 0 | 174,863 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,145 | 166,580 | SH | SOLE | 30,212 | 0 | 136,368 | ||
MICROSOFT CORP | COM | 594918104 | 20,741 | 181,349 | SH | SOLE | 32,715 | 0 | 148,634 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 171 | SH | OTR | 0 | 0 | 171 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,438 | 144,356 | SH | SOLE | 21,220 | 0 | 123,136 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,507 | 164,380 | SH | SOLE | 33,004 | 0 | 131,376 | ||
ORACLE CORP | COM | 68389X105 | 15,501 | 300,647 | SH | SOLE | 56,365 | 0 | 244,282 | ||
PAYCHEX INC | COM | 704326107 | 12,640 | 171,620 | SH | SOLE | 27,030 | 0 | 144,590 | ||
PEPSICO INC | COM | 713448108 | 13,927 | 124,573 | SH | SOLE | 19,255 | 0 | 105,318 | ||
PEPSICO INC | COM | 713448108 | 9 | 78 | SH | OTR | 0 | 0 | 78 | ||
PFIZER INC | COM | 717081103 | 15,547 | 352,786 | SH | SOLE | 54,645 | 0 | 298,141 | ||
PFIZER INC | COM | 717081103 | 11 | 241 | SH | OTR | 0 | 0 | 241 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 93 | SH | OTR | 0 | 0 | 93 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 220 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,837 | 108,943 | SH | SOLE | 19,390 | 0 | 89,553 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,780 | 153,544 | SH | SOLE | 22,730 | 0 | 130,814 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 359 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,409 | 167,217 | SH | SOLE | 23,805 | 0 | 143,412 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,132 | 199,152 | SH | SOLE | 34,140 | 0 | 165,012 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 122 | SH | OTR | 0 | 0 | 122 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,328 | 11,447 | SH | SOLE | 304 | 0 | 11,143 | ||
STARBUCKS CORP | COM | 855244109 | 14,668 | 258,055 | SH | SOLE | 48,880 | 0 | 209,175 | ||
STRYKER CORP | COM | 863667101 | 14,324 | 80,617 | SH | SOLE | 15,723 | 0 | 64,894 | ||
SUNTRUST BKS INC | COM | 867914103 | 257 | 3,843 | SH | SOLE | 1,536 | 0 | 2,307 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,041 | 230,933 | SH | SOLE | 33,755 | 0 | 197,178 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,923 | 110,686 | SH | SOLE | 17,075 | 0 | 93,611 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,443 | 117,613 | SH | SOLE | 21,540 | 0 | 96,073 | ||
V F CORP | COM | 918204108 | 18,654 | 199,618 | SH | SOLE | 52,750 | 0 | 146,868 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
VISA INC | COM CL A | 92826C839 | 18,468 | 123,049 | SH | SOLE | 21,690 | 0 | 101,359 | ||
VMWARE INC | CL A COM | 928563402 | 17,308 | 110,905 | SH | SOLE | 20,240 | 0 | 90,665 | ||
VULCAN MATLS CO | COM | 929160109 | 322 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WALMART INC | COM | 931142103 | 1,238 | 13,187 | SH | SOLE | 2,325 | 0 | 10,862 |