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 | 16,578 | 206,240 | SH | SOLE | 35,165 | 0 | 171,075 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 13,800 | 292,812 | SH | SOLE | 41,395 | 0 | 251,417 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
AMAZON COM INC | COM | 023135106 | 1,263 | 709 | SH | SOLE | 0 | 0 | 709 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 214 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 226 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
AMGEN INC | COM | 031162100 | 250 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
APPLE INC | COM | 037833100 | 1,331 | 7,005 | SH | SOLE | 490 | 0 | 6,515 | ||
APPLE INC | COM | 037833100 | 16 | 83 | SH | OTR | 0 | 0 | 83 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,099 | 303,699 | SH | SOLE | 41,630 | 0 | 262,069 | ||
AT&T INC | COM | 00206R102 | 375 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
AT&T INC | COM | 00206R102 | 8 | 265 | SH | OTR | 0 | 0 | 265 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 379 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
BB&T CORP | COM | 054937107 | 15,957 | 342,930 | SH | SOLE | 49,250 | 0 | 293,680 | ||
BCE INC | COM NEW | 05534B760 | 14,056 | 316,644 | SH | SOLE | 42,605 | 0 | 274,039 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 768 | 3,822 | SH | SOLE | 200 | 0 | 3,622 | ||
BLACKROCK INC | COM | 09247X101 | 14,405 | 33,706 | SH | SOLE | 5,688 | 0 | 28,018 | ||
BLACKROCK INC | COM | 09247X101 | 7 | 17 | SH | OTR | 0 | 0 | 17 | ||
CATERPILLAR INC DEL | COM | 149123101 | 203 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,609 | 126,718 | SH | SOLE | 19,597 | 0 | 107,121 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 65 | SH | OTR | 0 | 0 | 65 | ||
CISCO SYS INC | COM | 17275R102 | 531 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 201 | SH | OTR | 0 | 0 | 201 | ||
CLOROX CO DEL | COM | 189054109 | 212 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
COCA COLA CO | COM | 191216100 | 15,208 | 324,541 | SH | SOLE | 40,770 | 0 | 283,771 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,858 | 396,656 | SH | SOLE | 60,986 | 0 | 335,670 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 277 | SH | OTR | 0 | 0 | 277 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,373 | 71,747 | SH | SOLE | 11,257 | 0 | 60,490 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,362 | 138,356 | SH | SOLE | 22,075 | 0 | 116,281 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 66 | SH | OTR | 0 | 0 | 66 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,290 | 186,406 | SH | SOLE | 26,013 | 0 | 160,393 | ||
DOWDUPONT INC | COM | 26078J100 | 340 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,640 | 162,667 | SH | SOLE | 21,764 | 0 | 140,903 | ||
EATON CORP PLC | SHS | G29183103 | 13,919 | 172,782 | SH | SOLE | 23,725 | 0 | 149,057 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 255 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
EOG RES INC | COM | 26875P101 | 13,720 | 144,144 | SH | SOLE | 24,217 | 0 | 119,927 | ||
EXXON MOBIL CORP | COM | 30231G102 | 829 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
FASTENAL CO | COM | 311900104 | 14,108 | 219,378 | SH | SOLE | 33,040 | 0 | 186,338 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 109 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
GENTEX CORP | COM | 371901109 | 250 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
HANESBRANDS INC | COM | 410345102 | 13,835 | 773,788 | SH | SOLE | 111,445 | 0 | 662,343 | ||
HOME DEPOT INC | COM | 437076102 | 17,381 | 90,579 | SH | SOLE | 15,306 | 0 | 75,273 | ||
INTEL CORP | COM | 458140100 | 2,674 | 49,792 | SH | SOLE | 16,950 | 0 | 32,842 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 316 | 2,240 | SH | SOLE | 165 | 0 | 2,075 | ||
INTUIT | COM | 461202103 | 271 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 430 | 8,135 | SH | SOLE | 175 | 0 | 7,960 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,728 | 18,523 | SH | SOLE | 2,125 | 0 | 16,398 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 28,871 | 400,987 | SH | SOLE | 62,695 | 0 | 338,292 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 344 | 5,302 | SH | SOLE | 3,073 | 0 | 2,229 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,016 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 116 | SH | OTR | 0 | 0 | 116 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 313 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
KELLOGG CO | COM | 487836108 | 843 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 279 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
MCDONALDS CORP | COM | 580135101 | 1,292 | 6,805 | SH | SOLE | 910 | 0 | 5,895 | ||
MERCK & CO INC | COM | 58933Y105 | 17,167 | 206,405 | SH | SOLE | 27,525 | 0 | 178,880 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,349 | 185,021 | SH | SOLE | 29,622 | 0 | 155,399 | ||
MICROSOFT CORP | COM | 594918104 | 21,269 | 180,335 | SH | SOLE | 28,960 | 0 | 151,375 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 146 | SH | OTR | 0 | 0 | 146 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 67 | SH | OTR | 0 | 0 | 67 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 255 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,911 | 155,092 | SH | SOLE | 21,935 | 0 | 133,157 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,807 | 193,455 | SH | SOLE | 32,649 | 0 | 160,806 | ||
ORACLE CORP | COM | 68389X105 | 16,471 | 306,668 | SH | SOLE | 51,965 | 0 | 254,703 | ||
PAYCHEX INC | COM | 704326107 | 15,110 | 188,404 | SH | SOLE | 27,300 | 0 | 161,104 | ||
PEPSICO INC | COM | 713448108 | 14,937 | 121,886 | SH | SOLE | 18,150 | 0 | 103,736 | ||
PEPSICO INC | COM | 713448108 | 10 | 78 | SH | OTR | 0 | 0 | 78 | ||
PFIZER INC | COM | 717081103 | 15,162 | 357,004 | SH | SOLE | 49,060 | 0 | 307,944 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 107 | SH | OTR | 0 | 0 | 107 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,587 | 118,925 | SH | SOLE | 19,430 | 0 | 99,495 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 69 | SH | OTR | 0 | 0 | 69 | ||
PPG INDS INC | COM | 693506107 | 384 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,717 | 151,057 | SH | SOLE | 20,495 | 0 | 130,562 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,539 | 179,211 | SH | SOLE | 23,395 | 0 | 155,816 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,714 | 314,747 | SH | SOLE | 52,380 | 0 | 262,367 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 187 | SH | OTR | 0 | 0 | 187 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 588 | 8,691 | SH | SOLE | 72 | 0 | 8,619 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 421 | 8,049 | SH | SOLE | 5,810 | 0 | 2,239 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 993 | 29,313 | SH | SOLE | 0 | 0 | 29,313 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,119 | 11,042 | SH | SOLE | 164 | 0 | 10,878 | ||
STARBUCKS CORP | COM | 855244109 | 17,898 | 240,761 | SH | SOLE | 41,960 | 0 | 198,801 | ||
STRYKER CORP | COM | 863667101 | 17,487 | 88,534 | SH | SOLE | 14,825 | 0 | 73,709 | ||
SUNTRUST BKS INC | COM | 867914103 | 257 | 4,340 | SH | SOLE | 1,536 | 0 | 2,804 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,067 | 240,516 | SH | SOLE | 31,480 | 0 | 209,036 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,430 | 120,190 | SH | SOLE | 16,840 | 0 | 103,350 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,102 | 124,925 | SH | SOLE | 20,685 | 0 | 104,240 | ||
V F CORP | COM | 918204108 | 17,803 | 204,848 | SH | SOLE | 50,163 | 0 | 154,685 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 278 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VISA INC | COM CL A | 92826C839 | 18,999 | 121,641 | SH | SOLE | 19,418 | 0 | 102,223 | ||
VMWARE INC | CL A COM | 928563402 | 19,450 | 107,750 | SH | SOLE | 18,845 | 0 | 88,905 | ||
WALMART INC | COM | 931142103 | 1,322 | 13,551 | SH | SOLE | 2,325 | 0 | 11,226 |