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 |
|
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 | 307 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,211 | 40,164 | SH | SOLE | 39,964 | 200 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 2,136 | 26,509 | SH | SOLE | 24,759 | 1,750 | 0 | ||
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 1,905 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
Alps ETF Tr | Alerian MLP | 00162Q866 | 719 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 3,888 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 488 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 2,732 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 495 | 422 | SH | SOLE | 312 | 110 | 0 | ||
Alps ETF Tr | Med Breakthgh | 00162Q593 | 1,764 | 48,748 | SH | SOLE | 48,748 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 715 | 12,445 | SH | SOLE | 11,945 | 500 | 0 | ||
Amazon Com Inc | COM | 023135106 | 819 | 460 | SH | SOLE | 460 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 697 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
American Express Co | COM | 025816109 | 918 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,399 | 12,628 | SH | SOLE | 12,428 | 200 | 0 | ||
Apple Inc | COM | 037833100 | 7,721 | 40,650 | SH | SOLE | 39,250 | 1,400 | 0 | ||
Astrazeneca PLC | Sponsored ADR | 046353108 | 283 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4,244 | 135,319 | SH | SOLE | 131,534 | 3,785 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,515 | 9,484 | SH | SOLE | 9,334 | 150 | 0 | ||
Avon Prods Inc | COM | 054303102 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 668 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
SPDR Series Trust | Blmbrg Brc Cnvrt | 78464A359 | 4,591 | 87,868 | SH | SOLE | 87,868 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 8,922 | 191,755 | SH | DFND | 186,053 | 5,702 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 1,236 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 1,731 | 8,617 | SH | SOLE | 8,217 | 400 | 0 | ||
BHP Group PLC | Sponsored ADS | 05545E209 | 1,130 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Blackstone GSO Flting Rte FU | COM | 09256U105 | 883 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,584 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,485 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 3,041 | 24,685 | SH | SOLE | 24,485 | 200 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 4,054 | 75,084 | SH | SOLE | 73,921 | 1,163 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 280 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
City Hldg Co | COM | 177835105 | 1,291 | 16,944 | SH | DFND | 16,944 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 3,097 | 66,086 | SH | SOLE | 65,184 | 902 | 0 | ||
Cohen & Steers Infrastructure | COM | 19248A109 | 263 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,124 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 342 | 8,566 | SH | SOLE | 7,766 | 800 | 0 | ||
ConocoPhillips | COM | 20825C104 | 884 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 1,638 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 256 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 206 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Delta Air Lines Inc Del | COM NEW | 247361702 | 422 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
Diageo PLC | Spon ADR New | 25243Q205 | 417 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 1,046 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 1,141 | 21,410 | SH | DFND | 21,410 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 236 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 1,434 | 15,932 | SH | SOLE | 13,932 | 2,000 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 5,968 | 45,990 | SH | SOLE | 44,593 | 1,397 | 0 | ||
Emerson Elec Co | COM | 291011104 | 529 | 7,727 | SH | SOLE | 7,191 | 536 | 0 | ||
Enterprise Prods Partners LP | COM | 293792107 | 1,296 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
EPR Pptys | COM SH BEN INT | 26884U109 | 331 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ETF Managers Tr | ETFMG ALTR HRVST | 26924G508 | 1,597 | 43,900 | SH | SOLE | 43,100 | 800 | 0 | ||
ETF Managers Tr | Prime Mobile Pay | 26924G409 | 1,042 | 24,250 | SH | SOLE | 23,450 | 800 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,113 | 50,907 | SH | SOLE | 49,307 | 1,600 | 0 | ||
Facebook Inc | CL A | 30303M102 | 3,813 | 22,873 | SH | SOLE | 21,723 | 1,150 | 0 | ||
First TR Exchange Traded Fd | DJ Internt IDX | 33733E302 | 5,448 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | ||
First Tr Exchange Traded Fd | US Eqty Oppt ETF | 336920103 | 1,158 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
First Tr Nas100 Eq Weighted | SHS | 337344105 | 2,875 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 587 | 45,534 | SH | SOLE | 45,534 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,013 | 101,406 | SH | SOLE | 96,906 | 4,500 | 0 | ||
GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | 645 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 795 | 4,141 | SH | SOLE | 4,041 | 100 | 0 | ||
Hartford Finl Svcs Group Inc | COM | 416515104 | 602 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
Hawaiian Elec Industries | COM | 419870100 | 257 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Hemp Inc | COM | 423703206 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 257 | 2,240 | SH | SOLE | 1,800 | 440 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,556 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,504 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 2,015 | 14,278 | SH | SOLE | 14,078 | 200 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 444 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Invesco Exchange Traded Fd T | Gbl Listed Pvt | 46137V589 | 498 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
Invesco Exchange Traded Fd T | Hig Yld Eq Div | 46137V563 | 283 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
Invesco Actively Managd ETF | Optimum Yield | 46090F100 | 2,086 | 125,608 | SH | SOLE | 125,608 | 0 | 0 | ||
Invesco QQQ Trust | Unit Ser 1 | 46090E103 | 12,660 | 70,464 | SH | SOLE | 70,164 | 300 | 0 | ||
Invesco Exchange Traded Fd T | S&P500 Eql Wgt | 46137V357 | 10,692 | 102,371 | SH | SOLE | 101,671 | 700 | 0 | ||
Invesco Exchng Traded Fd TR | S&P SMLCP HELT | 46138E149 | 526 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Invesco Exchng Traded Fd TR | Var Rate Pfd | 46138G870 | 912 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
IndexIq ETF TR | US L EST SMCP | 45409B628 | 592 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Iron Mtn Inc New | COM | 46284V101 | 245 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Ishares TR | 1 3 YR TREAS BD | 464287457 | 1,420 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
Ishares TR | US Utilits ETF | 464287697 | 253 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Ishares TR | IBOXX INV CP ETF | 464287242 | 747 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
Ishares TR | Core High DV ETF | 46429B663 | 7,185 | 77,015 | SH | SOLE | 76,415 | 600 | 0 | ||
Ishares TR | INTL SEL DIV ETF | 464288448 | 1,586 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
Ishares TR | MSCI ACWI EX US | 464288240 | 3,762 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
Ishares TR | MSCI EAFE ETF | 464287465 | 3,181 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
Ishares TR | MSCI EMG MKT ETF | 464287234 | 6,730 | 156,806 | SH | SOLE | 155,806 | 1,000 | 0 | ||
Ishares TR | NASDAQ BIOTECH | 464287556 | 7,040 | 62,966 | SH | SOLE | 62,352 | 614 | 0 | ||
Ishares TR | RUS 2000 GRW ETF | 464287648 | 615 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Ishares TR | RUSSELL 2000 ETF | 464287655 | 1,910 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
Ishares TR | MICRO-CAP ETF | 464288869 | 539 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
Ishares TR | RUS MD CP GR ETF | 464287481 | 244 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Ishares TR | RUS MID CAP ETF | 464287499 | 2,228 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
Ishares TR | S&P 100 ETF | 464287101 | 4,479 | 35,749 | SH | SOLE | 35,549 | 200 | 0 | ||
Ishares TR | S&P 500 GRWT ETF | 464287309 | 2,909 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
Ishares TR | CORE S&P500 ETF | 464287200 | 1,154 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
Ishares TR | S&P 500 VAL ETF | 464287408 | 312 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
Ishares TR | GLOBAL 100 ETF | 464287572 | 449 | 9,438 | SH | SOLE | 8,900 | 538 | 0 | ||
Ishares TR | GLOB INDSTRL ETF | 464288729 | 978 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Ishares TR | GLOBAL MATER ETF | 464288695 | 359 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Ishares TR | GLOB UTILITS ETF | 464288711 | 411 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Ishares TR | S&P MC 400GR ETF | 464287606 | 2,072 | 9,456 | SH | SOLE | 9,306 | 150 | 0 | ||
Ishares TR | National MUN ETF | 464288414 | 589 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Ishares TR | CORE S&P SCP ETF | 464287804 | 6,704 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
Ishares TR | S&P SML 600 GWT | 464287887 | 424 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
Ishares Silver Trust | ISHARES | 46428Q109 | 837 | 59,000 | SH | SOLE | 57,000 | 2,000 | 0 | ||
Ishares TR | SH TR CRPORT ETF | 464288646 | 1,996 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | ||
Ishares TR | INTRM TR CRP ETF | 464288638 | 369 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Ishares Gold Trust | ISHARES | 464285105 | 3,758 | 303,550 | SH | SOLE | 303,550 | 0 | 0 | ||
Ishares TR | US Industrials | 464287754 | 552 | 3,636 | SH | SOLE | 3,392 | 244 | 0 | ||
Ishares TR | Select Divid ETF | 464287168 | 11,761 | 119,791 | SH | SOLE | 119,791 | 0 | 0 | ||
Ishares TR | RUS 1000 GRW ETF | 464287614 | 1,071 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
Ishares TR | Global Tech ETF | 464287291 | 1,182 | 6,907 | SH | SOLE | 6,607 | 300 | 0 | ||
Ishares TR | Core S&P MCP ETF | 464287507 | 11,748 | 62,028 | SH | SOLE | 61,728 | 300 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,491 | 32,124 | SH | SOLE | 31,474 | 650 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,019 | 19,946 | SH | DFND | 19,330 | 616 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 603 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 301 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 425 | 13,029 | SH | SOLE | 12,029 | 1,000 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 282 | 939 | SH | SOLE | 939 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 2,041 | 22,405 | SH | SOLE | 21,825 | 580 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,472 | 17,695 | SH | SOLE | 16,754 | 941 | 0 | ||
MGM Growth Pptys LLC | CL A COM | 55303A105 | 587 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,533 | 55,395 | SH | SOLE | 54,633 | 762 | 0 | ||
Mylan N V | SHS EURO | N59465109 | 273 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 725 | 3,752 | SH | SOLE | 2,552 | 1,200 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Novartis AG | Sponsored ADR | 66987V109 | 639 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
Novo-Nordisk AS | ADR | 670100205 | 241 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 259 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 441 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,138 | 41,929 | SH | SOLE | 41,929 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,752 | 88,335 | SH | SOLE | 87,335 | 1,000 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 269 | 3,045 | SH | SOLE | 2,655 | 390 | 0 | ||
Pimco Strategic Income Fd In | COM | 72200X104 | 125 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
Invesco Exchange Traded Fd T | Dynmc Netwrng | 46137V688 | 307 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 4,165 | 40,030 | SH | SOLE | 39,465 | 565 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 249 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 248 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 | 1,452 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 290 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
Royal Dutch Shell Plc | Spons ADR A | 780259206 | 2,604 | 41,612 | SH | SOLE | 41,612 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,391 | 68,647 | SH | SOLE | 68,497 | 150 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,431 | 32,844 | SH | SOLE | 32,404 | 440 | 0 | ||
Select Sector SPDR TR | SBI INT-FINL | 81369Y605 | 3,472 | 135,041 | SH | SOLE | 135,041 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,249 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 746 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 4,370 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 4,163 | 55,482 | SH | SOLE | 55,482 | 0 | 0 | ||
SPDR SERIES Trust | S&P REGL BKG | 78464A698 | 1,784 | 34,752 | SH | SOLE | 34,252 | 500 | 0 | ||
Sysco Corp | COM | 871829107 | 1,130 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,553 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
Total S A | SPONSORED ADR | 89151E109 | 733 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
Transcanada Corp | COM | 89353D107 | 227 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 672 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 257 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
United Bankshares Inc West V | COM | 909907107 | 2,490 | 68,708 | SH | DFND | 68,708 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 3,175 | 24,635 | SH | SOLE | 24,178 | 457 | 0 | ||
Vanguard Index Fds | MID CAP ETF | 922908629 | 328 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
Vanguard Scottsdale Fds | VNG RUS1000VAL | 92206C714 | 208 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 298 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 211 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,593 | 60,760 | SH | SOLE | 60,534 | 226 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,271 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
Vodafone Group PLC New | Sponsored ADR | 92857W308 | 454 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 240 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 374 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 1,657 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
Waste Mgmr Inc Del | COM | 94106L109 | 3,203 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 546 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 2,499 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 590 | 14,835 | SH | DFND | 14,835 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,110 | 42,146 | SH | SOLE | 41,144 | 1,002 | 0 | ||
Wisdomtree TR | INTL SMCAP DIV | 97717W760 | 250 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 546 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 2,499 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 590 | 14,835 | SH | DFND | 14,835 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,110 | 42,146 | SH | SOLE | 41,144 | 1,002 | 0 | ||
Wisdomtree TR | INTL SMCAP DIV | 97717W760 | 250 | 3,800 | SH | SOLE | 3,800 | 0 | 0 |