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 |
3M Co | COM | 88579Y101 | 291 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 2,742 | 44,964 | SH | SOLE | 44,764 | 200 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 2,534 | 27,350 | SH | SOLE | 25,609 | 1,741 | 0 | ||
Accenture PLC Ireland | Shs Class A | G1151C101 | 1,836 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
ALPS ETF TR | Alerian MLP | 00162Q866 | 824 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 4,343 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
Allergan Plc | Shs | G0177J108 | 882 | 5,293 | SH | SOLE | 5,088 | 205 | 0 | ||
Alphabet Inc | Cap Stk Cl C | 02079K107 | 493 | 442 | SH | SOLE | 332 | 110 | 0 | ||
Alphabet Inc | Cap Stk Cl A | 02079K305 | 2,737 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
Alps ETF Tr | Med Breakthgh | 00162Q593 | 1,918 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,686 | 29,680 | SH | SOLE | 28,780 | 900 | 0 | ||
Amazon Com Inc | COM | 023135106 | 416 | 245 | SH | SOLE | 245 | 0 | 0 | ||
American Elec Pwr Inc | COM | 025537101 | 559 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
American Express Co | COM | 025816109 | 862 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
American Tower Corp New | COM | 03027X100 | 622 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,419 | 13,103 | SH | SOLE | 12,653 | 450 | 0 | ||
Anheuser Busch Inbev Sa/Nv | Sponsored ADR | 03524A108 | 1,174 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 889 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,533 | 35,291 | SH | SOLE | 33,891 | 1,400 | 0 | ||
Astrazeneca PLC | Sponsored ADR | 046353108 | 263 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,971 | 123,662 | SH | SOLE | 119,915 | 3,747 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,386 | 10,334 | SH | SOLE | 10,184 | 150 | 0 | ||
Bank Amer Corp | COM | 060505104 | 781 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
SPDR Series Trust | Blmbrg Brc Cnvrt | 78464A359 | 4,826 | 91,018 | SH | SOLE | 91,018 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 10,587 | 209,894 | SH | DFND | 188,458 | 21,436 | 0 | ||
BCE Inc | Com New | 05534B760 | 1,510 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,592 | 8,532 | SH | SOLE | 8,132 | 400 | 0 | ||
BHP Billiton PLC | Sponsored ADR | 05545E209 | 1,095 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
Blackstone GSO Flting Rte Fu | COM | 09256U105 | 1,870 | 103,784 | SH | SOLE | 103,784 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,813 | 32,767 | SH | SOLE | 32,517 | 250 | 0 | ||
Chevron Corp New | COM | 166764100 | 3,113 | 24,620 | SH | SOLE | 24,420 | 200 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 3,441 | 79,957 | SH | SOLE | 78,070 | 1,887 | 0 | ||
Citigroup Inc | COM New | 172967424 | 306 | 4,580 | SH | SOLE | 4,547 | 33 | 0 | ||
City Hldg Co | COM | 177835105 | 1,177 | 15,651 | SH | DFND | 15,651 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,994 | 68,263 | SH | SOLE | 67,384 | 879 | 0 | ||
Cohen & Steers Infrastructur | COM | 19248A109 | 243 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,169 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
Comcast Corp New | Cl A | 20030N101 | 331 | 10,092 | SH | SOLE | 7,792 | 2,300 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,131 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 1,536 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 218 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
Delta Air Lines Inc Del | Com New | 247361702 | 533 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
Diageo PLC | Spon Adr New | 25243Q205 | 367 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 974 | 14,282 | SH | SOLE | 13,896 | 386 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 1,471 | 22,313 | SH | DFND | 21,160 | 1,153 | 0 | ||
Duke Energy Corp New | COM New | 26441C204 | 1,262 | 15,959 | SH | SOLE | 13,659 | 2,300 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 4,237 | 49,653 | SH | SOLE | 48,275 | 1,378 | 0 | ||
Emerson Elec Co | COM | 291011104 | 542 | 7,841 | SH | SOLE | 7,316 | 525 | 0 | ||
Enterprise Prods Partners LP | COM | 293792107 | 1,232 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,383 | 52,985 | SH | SOLE | 50,329 | 2,656 | 0 | ||
Facebook Inc | Cl A | 30303M102 | 5,466 | 28,127 | SH | SOLE | 26,827 | 1,300 | 0 | ||
Federated Invs Inc PA | Cl B | 314211103 | 338 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
First Data Corp New | COM Cl A | 32008D106 | 973 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
First Tr Exchange Traded Fd | DJ Internt IDX | 33733E302 | 5,346 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
First Tr Exchange Traded Fd | US Eqty Oppt ETF | 336920103 | 1,205 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
First Tr Nas100 Eq Weighted | Shs | 337344105 | 1,954 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
Freeport-McMoRan Inc | Cl B | 35671D857 | 624 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,082 | 152,976 | SH | SOLE | 147,726 | 5,250 | 0 | ||
GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | 804 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 886 | 4,016 | SH | SOLE | 3,916 | 100 | 0 | ||
Hartford Finl Svcs Group Inc | COM | 416515104 | 628 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
Hawaiian Elec Industries | COM | 419870100 | 216 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Schein Henry Inc | COM | 806407102 | 240 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 208 | 2,231 | SH | SOLE | 1,800 | 431 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,970 | 10,098 | SH | SOLE | 8,523 | 1,575 | 0 | ||
Intel Corp | COM | 458140100 | 1,518 | 30,546 | SH | SOLE | 28,546 | 2,000 | 0 | ||
International Business Machs | COM | 459200101 | 2,372 | 16,980 | SH | SOLE | 16,630 | 350 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 645 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Powershares ETF Trust | Gbl Lstd Pvt Eqt | 73935X195 | 658 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
Invesco Actively Managd ETF | Optimum Yield | 46090F100 | 2,916 | 157,975 | SH | SOLE | 157,975 | 0 | 0 | ||
Powershares QQQ Trust | Unit Ser 1 | 73935A104 | 12,801 | 74,578 | SH | SOLE | 73,778 | 800 | 0 | ||
Invesco Exchange Traded Fd T | S&P500 Eql Wgt | 46137V357 | 8,172 | 80,206 | SH | SOLE | 79,506 | 700 | 0 | ||
Invesco Exchng Traded Fd Tr | S&P Smlcp Helt | 46138E149 | 1,246 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Invesco Exchng Traded Fd Tr | Var Rate PFD | 46138G870 | 860 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
IndexIQ ETF TR | US RL Est Smcp | 45409B628 | 539 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Ishares Tr | 1 3 Yr Treas Bd | 464287457 | 1,903 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
Ishares Tr | U.S. Utilits ETF | 464287697 | 227 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Ishares Tr | Fltg Rate Nt ETF | 46429B655 | 434 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Ishares Tr | Iboxx Inv Cp ETF | 464287242 | 782 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
Ishares Tr | Core High Dv ETF | 46429B663 | 6,346 | 74,671 | SH | SOLE | 74,071 | 600 | 0 | ||
Ishares Tr | Intl Sel Div ETF | 464288448 | 1,852 | 57,800 | SH | SOLE | 56,800 | 1,000 | 0 | ||
Ishares Tr | MSCI ACWI Ex US | 464288240 | 4,059 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
Ishares Tr | MSCI EAFE ETF | 464287465 | 4,574 | 68,299 | SH | SOLE | 68,299 | 0 | 0 | ||
Ishares Tr | MSCI Emg Mkt ETF | 464287234 | 6,932 | 159,985 | SH | SOLE | 158,985 | 1,000 | 0 | ||
Ishares Tr | NASDAQ BIOTECH | 464287556 | 6,834 | 62,233 | SH | SOLE | 61,620 | 613 | 0 | ||
Ishares Tr | Rus 2000 Grw ETF | 464287648 | 639 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Ishares Tr | Russell 2000 ETF | 464287655 | 1,958 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
Ishares Tr | Micro-Cap ETF | 464288869 | 508 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Ishares Tr | Rus Md Cp Gr ETF | 464287481 | 228 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Ishares Tr | Rus Mid Cap ETF | 464287499 | 2,206 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Ishares Tr | S&P 100 ETF | 464287101 | 4,368 | 36,525 | SH | SOLE | 36,325 | 200 | 0 | ||
Ishares Tr | S&P 500 Grwt ETF | 464287309 | 2,877 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
Ishares Tr | Core S&P500 ETF | 464287200 | 1,105 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
Ishares Tr | S&P500 VAL ETF | 464287408 | 321 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
Ishares Tr | Europe ETF | 464287861 | 1,162 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Ishares Tr | Global 100 ETF | 464287572 | 449 | 9,784 | SH | SOLE | 9,250 | 534 | 0 | ||
Ishares Tr | Glob Indstrl ETF | 464288729 | 976 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Ishares Tr | Global Mater ETF | 464288695 | 383 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Ishares Tr | Glob Utilits ETF | 464288711 | 509 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Ishares Tr | S&P MC 400GR ETF | 464287606 | 2,352 | 10,463 | SH | SOLE | 10,313 | 150 | 0 | ||
Ishares Tr | National Mun ETF | 464288414 | 578 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Ishares Tr | Core S&P SCP ETF | 464287804 | 6,992 | 83,771 | SH | SOLE | 83,771 | 0 | 0 | ||
Ishares Tr | S&P SML 600 GWT | 464287887 | 463 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Ishares Tr | S&P US Pfd Stk | 464288687 | 5,036 | 133,535 | SH | SOLE | 130,535 | 3,000 | 0 | ||
Ishares Silver TRUST | ISHARES | 46428Q109 | 1,613 | 106,500 | SH | SOLE | 104,500 | 2,000 | 0 | ||
Ishares Tr | 3 7 YR TREAS BD | 464288661 | 204 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Ishares Tr | 1 3 YR CR BD ETF | 464288646 | 2,488 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
Ishares Tr | INTRMD CR BD ETF | 464288638 | 436 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Ishares Gold Trust | ISHARES | 464285105 | 4,041 | 336,150 | SH | SOLE | 336,150 | 0 | 0 | ||
Ishares Tr | US Industrials | 464287754 | 522 | 3,633 | SH | SOLE | 3,392 | 241 | 0 | ||
Ishares Tr | Select Divid ETF | 464287168 | 11,809 | 120,820 | SH | SOLE | 120,820 | 0 | 0 | ||
Ishares Tr | RUS 1000 GRW ETF | 464287614 | 1,017 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
Ishares Tr | GLOB Telecom ETF | 464287275 | 208 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Ishares Tr | GLOBAL Tech ETF | 464287291 | 1,215 | 7,383 | SH | SOLE | 7,083 | 300 | 0 | ||
Ishares Tr | CORE S&P MCP ETF | 464287507 | 11,858 | 60,881 | SH | SOLE | 60,581 | 300 | 0 | ||
Invesco Exchange Traded Fd T | Hig Yld Eq Div | 46137V563 | 298 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,873 | 31,918 | SH | SOLE | 31,268 | 650 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,153 | 20,665 | SH | DFND | 20,061 | 604 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 539 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 263 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 976 | 15,542 | SH | SOLE | 14,296 | 1,246 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 422 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
Mastercard Incorporated | Cl A | 57636Q104 | 241 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Select Sector SPDR Tr | Energy | 81369Y506 | 299 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
Medtronic PLC | Shs | G5960L103 | 941 | 10,995 | SH | SOLE | 10,425 | 570 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,186 | 19,540 | SH | SOLE | 17,254 | 2,286 | 0 | ||
MGM Growth Pptys LLC | Cl A COM | 55303A105 | 463 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,860 | 59,427 | SH | SOLE | 58,674 | 753 | 0 | ||
Mylan N V | Shs Euro | N59465109 | 457 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 627 | 3,752 | SH | SOLE | 2,552 | 1,200 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 308 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Novartis A G | Sponsored Adr | 66987V109 | 532 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 240 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 222 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 376 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,700 | 43,173 | SH | SOLE | 41,673 | 1,500 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,484 | 96,031 | SH | SOLE | 92,681 | 3,350 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 395 | 4,887 | SH | SOLE | 4,513 | 374 | 0 | ||
Pimco Strategic Income Fd In | COM | 72200X104 | 157 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
Pinnacle Foods Inc Del | COM | 72348P104 | 859 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Powershares ETF Trust | Dyn Netwkg Prt | 73935X815 | 373 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 3,333 | 42,697 | SH | SOLE | 42,132 | 565 | 0 | ||
Raytheon Co | COM New | 755111507 | 264 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 241 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Exchange Traded Concepts Tr | ROBO Glb ETF | 301505707 | 1,876 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 281 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
Royal Dutch Shell Plc | Spons Adr A | 780259206 | 2,963 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 16,738 | 61,699 | SH | SOLE | 61,549 | 150 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,661 | 39,694 | SH | SOLE | 38,854 | 840 | 0 | ||
Select Sector SPDR Tr | SBI Int-Finl | 81369Y605 | 3,498 | 131,548 | SH | SOLE | 131,548 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,252 | 27,027 | SH | SOLE | 26,777 | 250 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 90 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
SPDR SER Tr | Blomberg BRC Inv | 78468R200 | 1,109 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
SPDR Dow Jones Indl Avrg ETF | UT Ser 1 | 78467X109 | 3,909 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
Select Sector SPDR Tr | SBI Int-Inds | 81369Y704 | 4,293 | 59,930 | SH | SOLE | 59,930 | 0 | 0 | ||
SPDR Series Trust | S&P Regl Bkg | 78464A698 | 2,227 | 36,500 | SH | SOLE | 36,000 | 500 | 0 | ||
Sysco Corp | COM | 871829107 | 1,248 | 18,273 | SH | SOLE | 17,773 | 500 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,455 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
Total S A | Sponsored Adr | 89151E109 | 1,171 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
U S Bancorp Del | COM New | 902973304 | 698 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 239 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
United Bankshares Inc West V | COM | 909907107 | 2,531 | 69,531 | SH | DFND | 69,531 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 3,333 | 26,658 | SH | SOLE | 25,695 | 962 | 0 | ||
Vanguard Index Fds | Mid Cap ETF | 922908629 | 236 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Vanguard Index Fds | Small Cp ETF | 922908751 | 234 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,101 | 61,637 | SH | SOLE | 60,270 | 1,367 | 0 | ||
Visa Inc | COM Cl A | 92826C839 | 3,118 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
Vodafone Group PLC New | Sponsored Adr | 92857W308 | 934 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
Voya Prime Rate TR | Sh Ben Int | 92913A100 | 350 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 237 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 328 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Disney Walt Co | COM Disney | 254687106 | 1,570 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 2,577 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 627 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 1,526 | 24,335 | SH | SOLE | 24,135 | 200 | 0 | ||
Wesbanco Inc | COM | 950810101 | 807 | 17,925 | SH | DFND | 16,215 | 1,710 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,989 | 54,550 | SH | SOLE | 51,779 | 2,771 | 0 | ||
Wisdomtree Tr | Intl Smcap Div | 97717W760 | 356 | 4,950 | SH | SOLE | 4,950 | 0 | 0 |