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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,064 | 164,015 | SH | SOLE | 32,240 | 0 | 131,325 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 11,365 | 268,984 | SH | SOLE | 38,995 | 0 | 229,589 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 131 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 45 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ALTRIA GROUP INC | COM | 02209S103 | 215 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
AMAZON COM INC | COM | 023135106 | 330 | 220 | SH | SOLE | 0 | 0 | 220 | ||
APPLE INC | COM | 037833100 | 1,363 | 8,639 | SH | SOLE | 490 | 0 | 8,149 | ||
APPLE INC | COM | 037833100 | 13 | 83 | SH | OTR | 0 | 0 | 83 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,098 | 270,884 | SH | SOLE | 40,745 | 0 | 229,759 | ||
AT&T INC | COM | 00206R102 | 259 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
AT&T INC | COM | 00206R102 | 6 | 224 | SH | OTR | 0 | 0 | 224 | ||
BB&T CORP | COM | 054937107 | 13,155 | 303,681 | SH | SOLE | 49,420 | 0 | 253,611 | ||
BCE INC | COM NEW | 05534B760 | 11,385 | 288,010 | SH | SOLE | 42,725 | 0 | 244,875 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,003 | 4,912 | SH | SOLE | 200 | 0 | 4,712 | ||
BLACKROCK INC | COM | 09247X101 | 12,381 | 31,517 | SH | SOLE | 5,358 | 0 | 26,084 | ||
BLACKROCK INC | COM | 09247X101 | 7 | 17 | SH | OTR | 0 | 0 | 17 | ||
BOEING CO | COM | 097023105 | 16,170 | 50,140 | SH | SOLE | 8,821 | 0 | 41,199 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,813 | 117,777 | SH | SOLE | 18,442 | 0 | 99,061 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 65 | SH | OTR | 0 | 0 | 65 | ||
CIGNA CORP NEW | COM | 125523100 | 1,637 | 8,622 | SH | SOLE | 2,833 | 0 | 5,789 | ||
CLOROX CO DEL | COM | 189054109 | 211 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
COCA COLA CO | COM | 191216100 | 13,423 | 283,493 | SH | SOLE | 41,355 | 0 | 241,753 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,905 | 379,012 | SH | SOLE | 61,961 | 0 | 316,281 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 247 | SH | OTR | 0 | 0 | 247 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,700 | 67,252 | SH | SOLE | 11,162 | 0 | 55,945 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,624 | 133,374 | SH | SOLE | 22,730 | 0 | 110,344 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 66 | SH | OTR | 0 | 0 | 66 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12,482 | 174,675 | SH | SOLE | 26,053 | 0 | 148,382 | ||
DOWDUPONT INC | COM | 26078J100 | 254 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,595 | 157,534 | SH | SOLE | 21,271 | 0 | 136,063 | ||
EATON CORP PLC | SHS | G29183103 | 10,098 | 147,073 | SH | SOLE | 22,335 | 0 | 124,528 | ||
EOG RES INC | COM | 26875P101 | 11,443 | 131,209 | SH | SOLE | 22,462 | 0 | 108,467 | ||
EXXON MOBIL CORP | COM | 30231G102 | 843 | 12,357 | SH | SOLE | 306 | 0 | 12,051 | ||
FASTENAL CO | COM | 311900104 | 11,629 | 222,403 | SH | SOLE | 34,045 | 0 | 188,033 | ||
GENTEX CORP | COM | 371901109 | 245 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
HANESBRANDS INC | COM | 410345102 | 3,222 | 257,178 | SH | SOLE | 20,180 | 0 | 236,168 | ||
HOME DEPOT INC | COM | 437076102 | 15,123 | 88,019 | SH | SOLE | 15,796 | 0 | 72,018 | ||
INTEL CORP | COM | 458140100 | 2,212 | 47,126 | SH | SOLE | 17,595 | 0 | 29,531 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272 | 2,391 | SH | SOLE | 720 | 0 | 1,671 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 373 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 369 | 7,141 | SH | SOLE | 380 | 0 | 6,761 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,620 | 177,280 | SH | SOLE | 35,140 | 0 | 142,140 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,676 | 19,862 | SH | SOLE | 2,326 | 0 | 17,536 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 24,325 | 364,907 | SH | SOLE | 61,610 | 0 | 302,402 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 279 | 3,119 | SH | SOLE | 1,060 | 0 | 2,059 | ||
JOHNSON & JOHNSON | COM | 478160104 | 839 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
KELLOGG CO | COM | 487836108 | 781 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
MCDONALDS CORP | COM | 580135101 | 1,128 | 6,350 | SH | SOLE | 1,120 | 0 | 5,230 | ||
MERCK & CO INC | COM | 58933Y105 | 15,894 | 208,013 | SH | SOLE | 30,920 | 0 | 176,843 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,525 | 174,151 | SH | SOLE | 29,177 | 0 | 144,564 | ||
MICROSOFT CORP | COM | 594918104 | 18,087 | 178,078 | SH | SOLE | 30,955 | 0 | 146,698 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 171 | SH | OTR | 0 | 0 | 171 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,740 | 148,467 | SH | SOLE | 20,255 | 0 | 128,017 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,197 | 166,136 | SH | SOLE | 29,754 | 0 | 135,952 | ||
ORACLE CORP | COM | 68389X105 | 13,566 | 300,469 | SH | SOLE | 51,300 | 0 | 248,439 | ||
PAYCHEX INC | COM | 704326107 | 11,779 | 180,798 | SH | SOLE | 27,690 | 0 | 152,873 | ||
PEPSICO INC | COM | 713448108 | 12,810 | 115,952 | SH | SOLE | 18,170 | 0 | 97,632 | ||
PEPSICO INC | COM | 713448108 | 9 | 78 | SH | OTR | 0 | 0 | 78 | ||
PFIZER INC | COM | 717081103 | 15,232 | 348,966 | SH | SOLE | 51,175 | 0 | 297,341 | ||
PFIZER INC | COM | 717081103 | 10 | 223 | SH | OTR | 0 | 0 | 223 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,850 | 109,913 | SH | SOLE | 18,025 | 0 | 91,638 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,113 | 153,534 | SH | SOLE | 21,265 | 0 | 132,094 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,724 | 171,097 | SH | SOLE | 22,440 | 0 | 148,432 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,689 | 102,243 | SH | SOLE | 10,795 | 0 | 91,123 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 122 | SH | OTR | 0 | 0 | 122 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 685 | 11,474 | SH | SOLE | 72 | 0 | 11,402 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,246 | 26,522 | SH | SOLE | 21,410 | 0 | 5,112 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,926 | 11,707 | SH | SOLE | 304 | 0 | 11,403 | ||
STARBUCKS CORP | COM | 855244109 | 16,200 | 251,559 | SH | SOLE | 46,090 | 0 | 204,869 | ||
STRYKER CORP | COM | 863667101 | 13,814 | 88,129 | SH | SOLE | 15,205 | 0 | 72,734 | ||
SUNTRUST BKS INC | COM | 867914103 | 208 | 4,118 | SH | SOLE | 1,536 | 0 | 2,582 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,391 | 229,096 | SH | SOLE | 31,485 | 0 | 197,261 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,326 | 105,870 | SH | SOLE | 16,420 | 0 | 89,300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,444 | 116,865 | SH | SOLE | 19,520 | 0 | 97,070 | ||
V F CORP | COM | 918204108 | 14,353 | 201,192 | SH | SOLE | 50,488 | 0 | 150,329 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 241 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 233 | 3,125 | SH | SOLE | 1,260 | 0 | 1,865 | ||
VISA INC | COM CL A | 92826C839 | 16,228 | 122,997 | SH | SOLE | 20,713 | 0 | 101,984 | ||
VMWARE INC | CL A COM | 928563402 | 15,088 | 110,025 | SH | SOLE | 19,505 | 0 | 90,305 | ||
WALMART INC | COM | 931142103 | 1,201 | 12,898 | SH | SOLE | 2,325 | 0 | 10,573 |