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 | 587 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,481 | 40,079 | SH | SOLE | 39,879 | 200 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 3,267 | 36,898 | SH | SOLE | 35,137 | 1,761 | 0 | ||
Accenture PLC Ireland | SHS Class A | G1151C101 | 2,180 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
Alps ETF TR | Alerian MLP | 00162Q866 | 525 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 4,353 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
Allergan Plc | SHS | G0177J108 | 456 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
Alphabet Inc | Cap Stk Cl A | 02079K305 | 2,171 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
Alphabet Inc | Cap Stk Cl C | 02079K107 | 473 | 354 | SH | SOLE | 244 | 110 | 0 | ||
Alps ETF Tr | Med Breakthgh | 00162Q593 | 2,017 | 47,698 | SH | SOLE | 47,698 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 247 | 4,940 | SH | SOLE | 4,440 | 500 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,146 | 620 | SH | SOLE | 620 | 0 | 0 | ||
American Elec Pwr Co Inc | COM | 025537101 | 812 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,046 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,924 | 12,129 | SH | SOLE | 11,929 | 200 | 0 | ||
Apple Inc | COM | 037833100 | 11,094 | 37,779 | SH | SOLE | 36,379 | 1,400 | 0 | ||
Aptose Biosciences Inc | COM New | 03835T200 | 57 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Astrazeneca PLC | Sponsored ADR | 046353108 | 299 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 5,378 | 137,616 | SH | SOLE | 133,795 | 3,821 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,668 | 9,784 | SH | SOLE | 9,634 | 150 | 0 | ||
Bank Amer Corp | COM | 060505104 | 2,346 | 66,612 | SH | SOLE | 66,612 | 0 | 0 | ||
SPDR Series Trust | Blmbrg Brc Cnvrt | 78464A359 | 6,117 | 110,218 | SH | SOLE | 110,218 | 0 | 0 | ||
BCE Inc | COM New | 05534B760 | 1,342 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,865 | 8,234 | SH | SOLE | 7,834 | 400 | 0 | ||
Blackstone GSO Floating Rate Fund | COM | 09256U105 | 889 | 55,040 | SH | SOLE | 55,040 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,272 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
BP PLC | Sponsored ADR | 055622104 | 1,382 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,866 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 3,177 | 26,359 | SH | SOLE | 26,159 | 200 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 3,903 | 81,385 | SH | SOLE | 80,199 | 1,186 | 0 | ||
Citigroup Inc | COM New | 172967424 | 320 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
City Hldg Co | COM | 177835105 | 1,363 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 3,618 | 65,374 | SH | SOLE | 64,444 | 930 | 0 | ||
Cohen & Steers Infrastructure | COM | 19248A109 | 228 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,114 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
Comcast Corp New | Cl A | 20030N101 | 397 | 8,836 | SH | SOLE | 8,036 | 800 | 0 | ||
ConocoPhillips | COM | 20825C104 | 757 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 1,823 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 247 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
Diageo PLC | Spon ADR New | 25243Q205 | 505 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 1,802 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 750 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 279 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
Duke Energy Corp New | COM New | 26441C204 | 1,629 | 17,865 | SH | SOLE | 15,865 | 2,000 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 432 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 5,862 | 44,603 | SH | SOLE | 43,185 | 1,418 | 0 | ||
Emerson Elec Co | COM | 291011104 | 560 | 7,339 | SH | SOLE | 6,791 | 548 | 0 | ||
Enbridge Inc | COM | 29250N105 | 349 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
Enterprise Prods Partners LP | COM | 293792107 | 1,251 | 44,426 | SH | SOLE | 44,426 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 304 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ETF Managers TR | Prime Mobile Pay | 26924G409 | 1,212 | 24,450 | SH | SOLE | 23,650 | 800 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,795 | 68,720 | SH | SOLE | 67,120 | 1,600 | 0 | ||
Facebook Inc | Cl A | 30303M102 | 3,653 | 17,796 | SH | SOLE | 16,646 | 1,150 | 0 | ||
First TR Exchange Traded Fd | DJ Internt IDX | 33733E302 | 5,264 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
First Tr Exchange Traded Fd | US Eqty Oppt ETF | 336920103 | 1,151 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
First Tr Nas100 Eq Weighted | SHS | 337344105 | 3,384 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Freeport-McMoRan Inc | Cl B | 35671D857 | 597 | 45,534 | SH | SOLE | 45,534 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,048 | 93,906 | SH | SOLE | 89,406 | 4,500 | 0 | ||
General Mills Inc | COM | 370334104 | 204 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
GlaxoSmithkline PLC | Sponsored ADR | 37733W105 | 774 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 929 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | COM | 416515104 | 650 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
Hawaiian Elec Industries | COM | 419870100 | 276 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 220 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,587 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 243 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 237 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ING Groep N V | Sponsored ADR | 456837103 | 121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,686 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 2,702 | 20,155 | SH | SOLE | 19,955 | 200 | 0 | ||
Invesco Exchng Traded Fd TR | China Technlgy | 46138E800 | 1,069 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
Invesco Exchange Traded Fd TR | Gbl Listed Pvt | 46137V589 | 594 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
Invesco Exchange Traded Fd TR | Hig Yld Eq Div | 46137V563 | 348 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
Invesco QQQ Trust | Unit Ser 1 | 46090E103 | 14,264 | 67,090 | SH | SOLE | 66,890 | 200 | 0 | ||
Invesco Exchange Traded Fd TR | S&P500 Eql Wgt | 46137V357 | 11,634 | 100,539 | SH | SOLE | 99,839 | 700 | 0 | ||
Invesco Exchange Traded Fd TR | S&P SMCLP Helt | 46138E149 | 556 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Invesco Exchange Traded Fd TR | Var Rate PFD | 46138G870 | 1,013 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
Indexiq ETF Tr | US Rl Est Smcp | 45409B628 | 607 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Ishares Barclays Bond Fund | 1 3 YR TREAS BD | 464287457 | 1,322 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
Ishares TR | U.S. Utilits ETF | 464287697 | 279 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Ishares TR | IBOXX Inv Cp ETF | 464287242 | 854 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
Ishares TR | Core High Dv ETF | 46429B663 | 8,196 | 83,573 | SH | SOLE | 82,973 | 600 | 0 | ||
Ishares TR | Intl Sel Div ETF | 464288448 | 2,075 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
Ishares Lehman Bond Fund | Core US Aggbd ET | 464287226 | 202 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
Ishares TR | MSCI ACWI EX US | 464288240 | 4,013 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
Ishares TR | MSCI EAFE ETF | 464287465 | 3,779 | 54,420 | SH | SOLE | 54,420 | 0 | 0 | ||
Ishares TR | MSCI Emg Mkt ETF | 464287234 | 8,882 | 197,946 | SH | SOLE | 196,946 | 1,000 | 0 | ||
Ishares TR | NASDAQ Bitotech | 464287556 | 7,054 | 58,532 | SH | SOLE | 57,917 | 615 | 0 | ||
Ishares TR | RUS 2000 Grw ETF | 464287648 | 670 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Ishares TR | Russell 2000 ETF | 464287655 | 4,560 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
Ishares TR | Micro-Cap ETF | 464288869 | 623 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
Ishares TR | Rus Md Cp Gr ETF | 464287481 | 309 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
Ishares TR | Rus Mid Cap ETF | 464287499 | 2,880 | 48,314 | SH | SOLE | 48,314 | 0 | 0 | ||
Ishares TR | S&P 100 ETF | 464287101 | 4,894 | 33,966 | SH | SOLE | 33,766 | 200 | 0 | ||
Ishares TR | S&P 500 Grwt ETF | 464287309 | 3,228 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
Ishares TR | CORE S&P500 ETF | 464287200 | 1,313 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Ishares TR | S&P 500 Val ETF | 464287408 | 572 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
Ishares TR | Global 100 ETF | 464287572 | 499 | 9,246 | SH | SOLE | 8,700 | 546 | 0 | ||
Ishares TR | Glob Indstrl ETF | 464288729 | 1,041 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Ishares TR | Global Mater ETF | 464288695 | 324 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Ishares TR | Glob Utilits ETF | 464288711 | 417 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Ishares TR | S&P MC 400GR ETF | 464287606 | 2,249 | 9,446 | SH | SOLE | 9,296 | 150 | 0 | ||
Ishares TR | National Mun ETF | 464288414 | 945 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Ishares TR | Core S&P SCP ETF | 464287804 | 6,848 | 81,675 | SH | SOLE | 81,675 | 0 | 0 | ||
Ishares TR | S&P SML 600 Gwt | 464287887 | 428 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
Ishares Silver TRUST | Ishares | 46428Q109 | 901 | 54,000 | SH | SOLE | 52,000 | 2,000 | 0 | ||
Ishares TR | SH TR Crport ETF | 464288646 | 2,493 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
Ishares TR | Intrm Tr Crp ETF | 464288638 | 902 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
Ishares Gold Trust | Ishares | 464285105 | 4,894 | 337,550 | SH | SOLE | 337,550 | 0 | 0 | ||
Ishares TR | US Industrials | 464287754 | 593 | 3,538 | SH | SOLE | 3,292 | 246 | 0 | ||
Ishares TR | Select Divid ETF | 464287168 | 13,781 | 130,430 | SH | SOLE | 130,430 | 0 | 0 | ||
Ishares TR | RUS 1000 Grw Etf | 464287614 | 1,705 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
Ishares TR | Global Tech ETF | 464287291 | 1,338 | 6,357 | SH | SOLE | 6,057 | 300 | 0 | ||
Ishares TR | Core S&P MCP ETF | 464287507 | 12,951 | 62,925 | SH | SOLE | 62,625 | 300 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,347 | 29,801 | SH | SOLE | 29,151 | 650 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,768 | 19,859 | SH | SOLE | 19,230 | 629 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 672 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 314 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 352 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Lyondellbasell Industries N | SHS - A - | N53745100 | 223 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
McCormick & Co Inc | COM Non Vtg | 579780206 | 204 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 240 | 1,212 | SH | SOLE | 484 | 728 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 2,546 | 22,439 | SH | SOLE | 21,850 | 589 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,720 | 18,909 | SH | SOLE | 17,949 | 960 | 0 | ||
MGM Growth Pptys LLC | CL A COM | 55303A105 | 526 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 8,159 | 51,738 | SH | SOLE | 51,534 | 204 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 924 | 3,815 | SH | SOLE | 2,615 | 1,200 | 0 | ||
NIO Inc | Spon ADS | 62914V106 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 344 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Novartis AG | Sponsored ADR | 66987V109 | 661 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
Novo-Nordisk AS | ADR | 670100205 | 255 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 225 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 256 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 208 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 226 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 468 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,619 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,216 | 82,088 | SH | SOLE | 81,088 | 1,000 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 216 | 2,537 | SH | SOLE | 2,130 | 407 | 0 | ||
Pimco Strategic Income Fd In | COM | 72200X104 | 109 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
Invesco Exchange Traded Fd TR | Dynmc Netwrng | 46137V688 | 219 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 4,834 | 38,701 | SH | SOLE | 38,136 | 565 | 0 | ||
Raytheon Company | COM New | 755111507 | 300 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 329 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Exchange Traded Concepts TR | Robo Glb ETF | 301505707 | 1,472 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 363 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
Royal Dutch Shell Plc | Spons ADR A | 780259206 | 3,485 | 59,087 | SH | SOLE | 59,087 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR Unit | 78462F103 | 23,666 | 73,527 | SH | SOLE | 73,377 | 150 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,547 | 38,479 | SH | SOLE | 38,039 | 440 | 0 | ||
Select Sector SPDR TR | SBI Int-Finl | 81369Y605 | 4,541 | 147,541 | SH | SOLE | 147,541 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,519 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
SPDR Series Trust | Bloomberg Srt TR | 78468R408 | 221 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SPDR Series Trust | Blomberg BRC Inv | 78468R200 | 710 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 4,818 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 4,583 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
SPDR Series Trust | S&P Regl Bkg | 78464A698 | 1,995 | 34,252 | SH | SOLE | 33,752 | 500 | 0 | ||
SPDR Series Trust | S&P Divid ETF | 78464A763 | 344 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR Series Trust | HLTH Cr Equip | 78464A581 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 215 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
SPDR Series Trust | Prtflo S&P500 HI | 78468R788 | 433 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 277 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Summit Financial Group Inc | COM | 86606G101 | 206 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,358 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 269 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,616 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 202 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
Total S A | Sponsored ADS | 89151E109 | 652 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
Truist Finl Corp | COM | 89832Q109 | 9,991 | 177,402 | SH | SOLE | 171,681 | 5,721 | 0 | ||
U S Bancorp Del | COM New | 902973304 | 768 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 242 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
United Bankshares Inc WV | COM | 909907107 | 2,656 | 68,708 | SH | SOLE | 68,708 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 3,381 | 22,574 | SH | SOLE | 22,109 | 464 | 0 | ||
Vanguard Index Fds | Mid Cap ETF | 922908629 | 364 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
Vanguard Scottsdale Fds | VNG RUS1000VAL | 92206C714 | 231 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
Vanguard Index Fds | Small Cp ETF | 922908751 | 323 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,753 | 61,128 | SH | SOLE | 60,895 | 233 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,451 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 223 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 503 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
Disney Walt Co | COM Disney | 254687106 | 2,085 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 3,317 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 248 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 1,648 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 561 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,345 | 44,546 | SH | SOLE | 43,506 | 1,040 | 0 | ||
Wisdomtree TR | Intl SMCAP Div | 97717W760 | 228 | 3,200 | SH | SOLE | 3,200 | 0 | 0 |