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 | 11,825 | 279,424 | SH | SOLE | 41,020 | 0 | 238,404 | ||
ALTRIA GROUP INC | COM | 02209S103 | 253 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
AMAZON COM INC | COM | 023135106 | 248 | 146 | SH | SOLE | 0 | 0 | 146 | ||
APPLE INC | COM | 037833100 | 1,563 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
APPLE INC | COM | 037833100 | 17 | 90 | SH | OTR | 0 | 0 | 90 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,243 | 267,143 | SH | SOLE | 40,945 | 0 | 226,198 | ||
AT&T INC | COM | 00206R102 | 478 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
AT&T INC | COM | 00206R102 | 7 | 224 | SH | OTR | 0 | 0 | 224 | ||
BB&T CORP | COM | 054937107 | 14,445 | 286,379 | SH | SOLE | 51,870 | 0 | 234,509 | ||
BCE INC | COM NEW | 05534B760 | 10,671 | 263,553 | SH | SOLE | 38,230 | 0 | 225,323 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 632 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
BLACKROCK INC | COM | 09247X101 | 14,981 | 30,019 | SH | SOLE | 5,599 | 0 | 24,420 | ||
BLACKROCK INC | COM | 09247X101 | 8 | 17 | SH | OTR | 0 | 0 | 17 | ||
BOEING CO | COM | 097023105 | 19,506 | 58,137 | SH | SOLE | 10,639 | 0 | 47,498 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,270 | 112,869 | SH | SOLE | 19,462 | 0 | 93,407 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 65 | SH | OTR | 0 | 0 | 65 | ||
CLOROX CO DEL | COM | 189054109 | 275 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
COCA COLA CO | COM | 191216100 | 11,498 | 262,160 | SH | SOLE | 39,410 | 0 | 222,750 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,851 | 361,201 | SH | SOLE | 63,251 | 0 | 297,950 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 247 | SH | OTR | 0 | 0 | 247 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,457 | 73,963 | SH | SOLE | 13,175 | 0 | 60,788 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,493 | 128,742 | SH | SOLE | 22,952 | 0 | 105,790 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 59 | SH | OTR | 0 | 0 | 59 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,890 | 159,730 | SH | SOLE | 24,158 | 0 | 135,572 | ||
DOWDUPONT INC | COM | 26078J100 | 400 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,154 | 141,051 | SH | SOLE | 19,856 | 0 | 121,195 | ||
EATON CORP PLC | SHS | G29183103 | 11,086 | 148,333 | SH | SOLE | 21,465 | 0 | 126,868 | ||
EOG RES INC | COM | 26875P101 | 15,794 | 126,929 | SH | SOLE | 23,945 | 0 | 102,984 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,979 | 155,154 | SH | SOLE | 30,140 | 0 | 125,014 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,378 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
FASTENAL CO | COM | 311900104 | 10,020 | 208,193 | SH | SOLE | 30,225 | 0 | 177,968 | ||
GENTEX CORP | COM | 371901109 | 279 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
HANESBRANDS INC | COM | 410345102 | 10,776 | 489,365 | SH | SOLE | 73,850 | 0 | 415,515 | ||
HOME DEPOT INC | COM | 437076102 | 17,302 | 88,685 | SH | SOLE | 16,876 | 0 | 71,809 | ||
INTEL CORP | COM | 458140100 | 2,822 | 56,765 | SH | SOLE | 16,745 | 0 | 40,020 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 321 | 2,295 | SH | SOLE | 600 | 0 | 1,695 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 432 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,872 | 22,023 | SH | SOLE | 1,880 | 0 | 20,144 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 24,894 | 349,929 | SH | SOLE | 60,160 | 0 | 289,769 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 301 | 2,905 | SH | SOLE | 140 | 0 | 2,765 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,305 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 61 | SH | OTR | 0 | 0 | 61 | ||
KELLOGG CO | COM | 487836108 | 957 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
MCDONALDS CORP | COM | 580135101 | 1,008 | 6,430 | SH | SOLE | 1,120 | 0 | 5,310 | ||
MERCK & CO INC | COM | 58933Y105 | 12,052 | 198,549 | SH | SOLE | 31,095 | 0 | 167,454 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,317 | 157,415 | SH | SOLE | 28,332 | 0 | 129,083 | ||
MICROSOFT CORP | COM | 594918104 | 18,630 | 188,930 | SH | SOLE | 32,950 | 0 | 155,980 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 171 | SH | OTR | 0 | 0 | 171 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,990 | 132,245 | SH | SOLE | 18,705 | 0 | 113,540 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,148 | 145,173 | SH | SOLE | 28,240 | 0 | 116,933 | ||
ORACLE CORP | COM | 68389X105 | 12,814 | 290,827 | SH | SOLE | 54,210 | 0 | 236,617 | ||
PAYCHEX INC | COM | 704326107 | 11,804 | 172,695 | SH | SOLE | 26,015 | 0 | 146,680 | ||
PEPSICO INC | COM | 713448108 | 12,839 | 117,926 | SH | SOLE | 17,715 | 0 | 100,211 | ||
PEPSICO INC | COM | 713448108 | 8 | 78 | SH | OTR | 0 | 0 | 78 | ||
PFIZER INC | COM | 717081103 | 12,692 | 349,840 | SH | SOLE | 53,945 | 0 | 295,895 | ||
PFIZER INC | COM | 717081103 | 9 | 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 | 204 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,260 | 105,555 | SH | SOLE | 19,240 | 0 | 86,315 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,563 | 148,124 | SH | SOLE | 21,040 | 0 | 127,084 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,266 | 162,892 | SH | SOLE | 23,045 | 0 | 139,847 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,691 | 174,413 | SH | SOLE | 32,355 | 0 | 142,058 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 80 | SH | OTR | 0 | 0 | 80 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 784 | 12,064 | SH | SOLE | 84 | 0 | 11,980 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,234 | 11,921 | SH | SOLE | 362 | 0 | 11,559 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 417 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
STARBUCKS CORP | COM | 855244109 | 11,901 | 243,616 | SH | SOLE | 46,045 | 0 | 197,571 | ||
STRYKER CORP | COM | 863667101 | 13,831 | 81,908 | SH | SOLE | 15,675 | 0 | 66,233 | ||
SUNTRUST BKS INC | COM | 867914103 | 264 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,060 | 225,718 | SH | SOLE | 32,220 | 0 | 193,498 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,405 | 107,361 | SH | SOLE | 15,990 | 0 | 91,371 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,523 | 116,160 | SH | SOLE | 21,045 | 0 | 95,115 | ||
V F CORP | COM | 918204108 | 16,608 | 203,731 | SH | SOLE | 33,225 | 0 | 170,506 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
VISA INC | COM CL A | 92826C839 | 17,634 | 133,134 | SH | SOLE | 24,240 | 0 | 108,894 | ||
VMWARE INC | CL A COM | 928563402 | 16,774 | 114,130 | SH | SOLE | 20,580 | 0 | 93,550 | ||
WALMART INC | COM | 931142103 | 1,147 | 13,391 | SH | SOLE | 2,325 | 0 | 11,066 |