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 | 476 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,191 | 40,438 | SH | SOLE | 40,238 | 200 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 2,977 | 39,079 | SH | SOLE | 37,315 | 1,764 | 0 | ||
Accenture PLC Ireland | SHS Class A | G1151C101 | 1,656 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 3,985 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
Allergan Plc | SHS | G0177J108 | 410 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
Alphabet Inc | Cap Stk Cl A | 02079K305 | 1,939 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
Alps ETF Tr | Med Breakthgh | 00162Q593 | 1,467 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 248 | 6,420 | SH | SOLE | 5,920 | 500 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,300 | 667 | SH | SOLE | 667 | 0 | 0 | ||
American Elec Pwr Co Inc | COM | 025537101 | 966 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
American Express Co | COM | 025816109 | 762 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,439 | 12,029 | SH | SOLE | 11,829 | 200 | 0 | ||
Apple Inc | COM | 037833100 | 9,182 | 36,108 | SH | SOLE | 34,708 | 1,400 | 0 | ||
Astrazeneca PLC | Sponsored ADR | 046353108 | 268 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4,149 | 142,329 | SH | SOLE | 138,497 | 3,832 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,296 | 9,484 | SH | SOLE | 9,334 | 150 | 0 | ||
Bk of America Corp | COM | 060505104 | 1,434 | 67,561 | SH | SOLE | 67,561 | 0 | 0 | ||
BCE Inc | COM New | 05534B760 | 1,213 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,481 | 8,099 | SH | SOLE | 7,699 | 400 | 0 | ||
Blackstone GSO Floating Rate Fund | COM | 09256U105 | 617 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 709 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
BP PLC | Sponsored ADR | 055622104 | 902 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,601 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 1,980 | 27,328 | SH | SOLE | 27,128 | 200 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 3,225 | 82,037 | SH | SOLE | 80,843 | 1,194 | 0 | ||
City Hldg Co | COM | 177835105 | 1,212 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,901 | 65,550 | SH | SOLE | 64,620 | 930 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,041 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 294 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 316 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 309 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 2,045 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 340 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 1,608 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 366 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 204 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
Duke Energy Corp New | COM New | 26441C204 | 1,560 | 19,288 | SH | SOLE | 17,288 | 2,000 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 230 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 6,063 | 43,710 | SH | SOLE | 42,285 | 1,425 | 0 | ||
Emerson Elec Co | COM | 291011104 | 350 | 7,344 | SH | SOLE | 6,791 | 553 | 0 | ||
Enbridge Inc | COM | 29250N105 | 360 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
Enterprise Prods Partners LP | COM | 293792107 | 624 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
ETF Managers TR | Prime Mobile Pay | 26924G409 | 1,146 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
Exchange Traded Concepts TR | Robo Glb ETF | 301505707 | 1,090 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,669 | 70,284 | SH | SOLE | 68,684 | 1,600 | 0 | ||
Facebook Inc | CL A | 30303M102 | 1,475 | 8,841 | SH | SOLE | 7,841 | 1,000 | 0 | ||
First TR Exchange Traded Fd | DJ Internt IDX | 33733E302 | 4,493 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
First Tr Exchange Traded Fd | US Eqty Oppt ETF | 336920103 | 902 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
First Tr Nas100 Eq Weighted | SHS | 337344105 | 2,626 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
First TR Exchange Traded Fd | NASDAQ CYB ETF | 33734X846 | 1,113 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 223 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Freeport-McMoRan Inc | Cl B | 35671D857 | 366 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 754 | 94,900 | SH | SOLE | 90,400 | 4,500 | 0 | ||
General Mills Inc | COM | 370334104 | 304 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
GlaxoSmithkline PLC | Sponsored ADR | 37733W105 | 635 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 617 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | COM | 416515104 | 330 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
Hawaiian Elec Industries | COM | 419870100 | 254 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,418 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 327 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,541 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 2,174 | 19,602 | SH | SOLE | 19,402 | 200 | 0 | ||
Invesco Exchange-Traded Fd TR | China Technlgy | 46138E800 | 885 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
Invesco Exchange-Traded Fd TR | GBL Listed Pvt | 46137V589 | 361 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
Invesco Exchange-Traded Fd TR | Hig Yld Eq Div | 46137V563 | 222 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
Invesco QQQ Trust | Unit SER 1 | 46090E103 | 12,020 | 63,129 | SH | SOLE | 63,129 | 0 | 0 | ||
Invesco Exchange-Traded Fd TR | S&P500 Eql Wgt | 46137V357 | 7,878 | 93,765 | SH | SOLE | 93,765 | 0 | 0 | ||
Invesco Exchange-Traded Fd TR | S&P SMLCP HELT | 46138E149 | 370 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Invesco Exchange-Traded Fd TR | Var Rate Pfd | 46138G870 | 841 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
Indexiq ETF TR | US Rl Est Smcp | 45409B628 | 359 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Ishares TR | 1 3 Yr Treas Bd | 464287457 | 2,324 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
Ishares TR | U.S. Utilits ETF | 464287697 | 238 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Ishares TR | Iboxx Inv Cp ETF | 464287242 | 858 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Ishares TR | Core High Dv ETF | 46429B663 | 5,888 | 82,288 | SH | SOLE | 81,688 | 600 | 0 | ||
Ishares TR | Intl Sel Div ETF | 464288448 | 2,380 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
Ishares TR | Core US Aggbd ETF | 464287226 | 335 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
Ishares TR | MSCI ACWI Ex US | 464288240 | 2,820 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
Ishares TR | MSCI EAFE ETF | 464287465 | 2,710 | 50,686 | SH | SOLE | 50,686 | 0 | 0 | ||
Ishares TR | MSCI Emg Mkt ETF | 464287234 | 6,353 | 186,127 | SH | SOLE | 186,127 | 0 | 0 | ||
Ishares TR | NASDAQ Biotech | 464287556 | 6,188 | 57,438 | SH | SOLE | 56,822 | 616 | 0 | ||
Ishares TR | RUS 1000 VAL ETF | 464287598 | 319 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
Ishares TR | RUS 2000 Grw ETF | 464287648 | 479 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
Ishares TR | Russell 2000 ETF | 464287655 | 2,876 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
Ishares TR | Micro-Cap ETF | 464288869 | 414 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
Ishares TR | Rus Md Cp Gr ETF | 464287481 | 606 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
Ishares TR | Rus Mid Cap ETF | 464287499 | 2,371 | 54,916 | SH | SOLE | 54,916 | 0 | 0 | ||
Ishares TR | Rus Mdcp Val ETF | 464287473 | 210 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
Ishares TR | S&P 100 ETF | 464287101 | 3,964 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
Ishares TR | S&P 500 Grwt ETF | 464287309 | 2,726 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
Ishares TR | Core S&P500 ETF | 464287200 | 1,049 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Ishares TR | S&P 500 Val ETF | 464287408 | 423 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
Ishares TR | Global 100 ETF | 464287572 | 404 | 9,046 | SH | SOLE | 8,650 | 396 | 0 | ||
Ishares TR | Glob Indstrl ETF | 464288729 | 725 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Ishares TR | Glob Utilits ETF | 464288711 | 344 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Ishares TR | S&P MC 400GR ETF | 464287606 | 1,525 | 8,546 | SH | SOLE | 8,396 | 150 | 0 | ||
Ishares TR | National Mun ETF | 464288414 | 938 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Ishares TR | Core S&P SCP ETF | 464287804 | 4,166 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
Ishares TR | S&P SML 600 Gwt | 464287887 | 299 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Ishares Silver Trust | Ishares | 46428Q109 | 797 | 61,050 | SH | SOLE | 59,050 | 2,000 | 0 | ||
Ishares TR | 3 7 Yr Treas Bd | 464288661 | 200 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Ishares TR | SH TR Crport ETF | 464288646 | 3,018 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
Ishares Gold Trust | Ishares | 464285105 | 5,141 | 341,150 | SH | SOLE | 341,150 | 0 | 0 | ||
Ishares TR | US Industrials | 464287754 | 440 | 3,539 | SH | SOLE | 3,292 | 247 | 0 | ||
Ishares TR | Select Divid ETF | 464287168 | 9,243 | 125,690 | SH | SOLE | 125,690 | 0 | 0 | ||
Ishares TR | Intrm TR Crp ETF | 464288638 | 969 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
Ishares TR | Rus 1000 Grw ETF | 464287614 | 3,178 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
Ishares TR | Global Tech ETF | 464287291 | 1,105 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
Ishares TR | Core S&P Mcp ETF | 464287507 | 8,250 | 57,350 | SH | SOLE | 57,050 | 300 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,068 | 31,019 | SH | SOLE | 30,369 | 650 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,985 | 22,051 | SH | SOLE | 21,418 | 633 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 613 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 207 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 306 | 904 | SH | SOLE | 904 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 332 | 2,010 | SH | SOLE | 1,276 | 734 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 2,049 | 22,725 | SH | SOLE | 22,133 | 592 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,564 | 20,324 | SH | SOLE | 19,358 | 966 | 0 | ||
MGM Growth Pptys LLC | CL A COM | 55303A105 | 395 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,871 | 49,910 | SH | SOLE | 49,705 | 205 | 0 | ||
National Grid PLC | Sponsored ADR New | 636274409 | 275 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 906 | 3,765 | SH | SOLE | 2,565 | 1,200 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 303 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Novartis AG | Sponsored ADR | 66987V109 | 576 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
Novo-Nordisk AS | ADR | 670100205 | 253 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 238 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 321 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,059 | 42,126 | SH | SOLE | 42,126 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,707 | 82,950 | SH | SOLE | 81,950 | 1,000 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 279 | 3,819 | SH | SOLE | 3,406 | 413 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 4,388 | 39,892 | SH | SOLE | 39,327 | 565 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 241 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 271 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
Royal Dutch Shell Plc | Spons ADR A | 780259206 | 1,896 | 54,337 | SH | SOLE | 54,337 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 514 | 38,079 | SH | SOLE | 37,639 | 440 | 0 | ||
Select Sector SPDR TR | SBI Int-Finl | 81369Y605 | 2,851 | 136,941 | SH | SOLE | 136,941 | 0 | 0 | ||
Select Sector SPDR TR | SBI Int-Inds | 81369Y704 | 2,895 | 49,057 | SH | SOLE | 49,057 | 0 | 0 | ||
Select Sector SPDR TR | SBI Int-Utils | 81369Y886 | 418 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,346 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR Unit | 78462F103 | 18,590 | 72,124 | SH | SOLE | 71,974 | 150 | 0 | ||
SPDR Dow Jones Indl Avg ETF | UT Ser 1 | 78467X109 | 3,529 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
SPDR Ser TR | Blomberg Brc Inv | 78468R200 | 679 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SPDR Ser TR | S&P Regl Bkg | 78464A698 | 1,069 | 32,802 | SH | SOLE | 32,802 | 0 | 0 | ||
SPDR Ser TR | S&P Divid ETF | 78464A763 | 256 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR Ser TR | Blmbrg Brc Int | 78464A359 | 5,309 | 110,918 | SH | SOLE | 110,918 | 0 | 0 | ||
SPDR Ser TR | Prtflo S&P500 Hi | 78468R788 | 233 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 286 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 724 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 224 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,459 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
Total S A | Sponsored ADS | 89151E109 | 397 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
Truist Finl Corp | COM | 89832Q109 | 5,604 | 181,724 | SH | SOLE | 175,997 | 5,727 | 0 | ||
U S Bancorp Del | COM New | 902973304 | 367 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
United Bankshares Inc West V | COM | 909907107 | 1,581 | 68,508 | SH | SOLE | 68,508 | 0 | 0 | ||
United Parcel Service Inc | Cl B | 911312106 | 221 | 2,365 | SH | SOLE | 2,053 | 312 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,038 | 21,608 | SH | SOLE | 21,141 | 467 | 0 | ||
Vanguard Index Fds | Mid Cap ETF | 922908629 | 269 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
Vanguard Index Fds | Small Cp ETF | 922908751 | 225 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,508 | 65,289 | SH | SOLE | 65,054 | 235 | 0 | ||
Visa Inc | COM Cl A | 92826C839 | 2,762 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 488 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
Walt Disney Co | COM Disney | 254687106 | 1,531 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 2,573 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 925 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 347 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 739 | 43,623 | SH | SOLE | 42,563 | 1,060 | 0 |