Vice President and Treasurer

0001085146-20-001203.txt : 20200424 0001085146-20-001203.hdr.sgml : 20200424 20200424110115 ACCESSION NUMBER: 0001085146-20-001203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOYS ARNOLD & CO INC CENTRAL INDEX KEY: 0001082020 IRS NUMBER: 561178340 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03949 FILM NUMBER: 20813278 BUSINESS ADDRESS: STREET 1: 1272 HENDERSONVILLE RD CITY: ASHEVILLE STATE: NC ZIP: 28803 BUSINESS PHONE: 8282741542 MAIL ADDRESS: STREET 1: P O DRAWER 5255 CITY: ASHEVILLE STATE: NC ZIP: 28813 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001082020 XXXXXXXX 03-31-2020 03-31-2020 false BOYS ARNOLD & CO INC

P O DRAWER 5255 ASHEVILLE NC 28813

13F HOLDINGS REPORT 028-03949 N John P. Rhodin Vice President and Treasurer 828-274-1542 /s/ John P. Rhodin Asheville NC 04-24-2020 0 243 565558 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1512 11079 SH SOLE 11079 0 0 ABBOTT LABS COM 002824100 3973 50345 SH SOLE 50345 0 0 ABBVIE INC COM 00287Y109 1329 17445 SH SOLE 17445 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 300 1837 SH SOLE 1837 0 0 ADOBE INC COM 00724F101 551 1731 SH SOLE 1731 0 0 AFLAC INC COM 001055102 1601 46767 SH SOLE 46767 0 0 ALLEGION PLC ORD SHS G0176J109 292 3172 SH SOLE 3172 0 0 ALPHABET INC CAP STK CL A 02079K305 4755 4092 SH SOLE 4092 0 0 ALPHABET INC CAP STK CL C 02079K107 4393 3778 SH SOLE 3778 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 114 33109 SH SOLE 33108 0 0 ALTRIA GROUP INC COM 02209S103 337 8704 SH SOLE 8704 0 0 AMAZON COM INC COM 023135106 4176 2142 SH SOLE 2142 0 0 AMERICAN ELEC PWR CO INC COM 025537101 938 11724 SH SOLE 11724 0 0 AMERICAN EXPRESS CO COM 025816109 3449 40285 SH SOLE 40285 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1241 5700 SH SOLE 5700 0 0 AMGEN INC COM 031162100 1524 7519 SH SOLE 7519 0 0 APPLE INC COM 037833100 29396 115601 SH SOLE 115600 0 0 APPLE INC COM 037833100 5594 22000 SH Put SOLE 22000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 543 10835 SH SOLE 10835 0 0 AT&T INC COM 00206R102 3342 114654 SH SOLE 114653 0 0 ATMOS ENERGY CORP COM 049560105 923 9300 SH SOLE 9300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3310 24217 SH SOLE 24217 0 0 AVERY DENNISON CORP COM 053611109 451 4425 SH SOLE 4425 0 0 BAXTER INTL INC COM 071813109 336 4135 SH SOLE 4135 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2720 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4142 22655 SH SOLE 22655 0 0 BK OF AMERICA CORP COM 060505104 660 31087 SH SOLE 31087 0 0 BLACKROCK INC COM 09247X101 465 1058 SH SOLE 1058 0 0 BOEING CO COM 097023105 1640 10998 SH SOLE 10997 0 0 BOOKING HLDGS INC COM 09857L108 319 237 SH SOLE 237 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1926 34554 SH SOLE 34554 0 0 BROADCOM INC COM 11135F101 429 1809 SH SOLE 1809 0 0 CAMPBELL SOUP CO COM 134429109 403 8725 SH SOLE 8725 0 0 CATERPILLAR INC DEL COM 149123101 825 7108 SH SOLE 7108 0 0 CHEVRON CORP NEW COM 166764100 2694 37183 SH SOLE 37182 0 0 CHUBB LIMITED COM H1467J104 438 3920 SH SOLE 3920 0 0 CIGNA CORP NEW COM 125523100 648 3658 SH SOLE 3658 0 0 CINTAS CORP COM 172908105 567 3273 SH SOLE 3273 0 0 CISCO SYS INC COM 17275R102 2257 57418 SH SOLE 57418 0 0 CITIGROUP INC COM NEW 172967424 308 7320 SH SOLE 7319 0 0 CLOROX CO DEL COM 189054109 857 4946 SH SOLE 4946 0 0 COCA COLA CO COM 191216100 5728 129442 SH SOLE 129441 0 0 COLGATE PALMOLIVE CO COM 194162103 603 9081 SH SOLE 9081 0 0 COMCAST CORP NEW CL A 20030N101 681 19807 SH SOLE 19807 0 0 CONAGRA BRANDS INC COM 205887102 270 9200 SH SOLE 9200 0 0 CONOCOPHILLIPS COM 20825C104 422 13702 SH SOLE 13702 0 0 COSTCO WHSL CORP NEW COM 22160K105 2761 9685 SH SOLE 9685 0 0 CVS HEALTH CORP COM 126650100 3000 50566 SH SOLE 50565 0 0 DANAHER CORPORATION COM 235851102 3193 23068 SH SOLE 23067 0 0 DARDEN RESTAURANTS INC COM 237194105 267 4900 SH SOLE 4900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 252 8825 SH SOLE 8825 0 0 DISNEY WALT CO COM DISNEY 254687106 5200 53831 SH SOLE 53830 0 0 DOMINION ENERGY INC COM 25746U109 372 5156 SH SOLE 5156 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1801 22266 SH SOLE 22266 0 0 DUPONT DE NEMOURS INC COM 26614N102 222 6500 SH SOLE 6500 0 0 EMERSON ELEC CO COM 291011104 814 17075 SH SOLE 17075 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 55 12000 SH SOLE 12000 0 0 EVERBRIDGE INC COM 29978A104 288 2709 SH SOLE 2709 0 0 EXELON CORP COM 30161N101 519 14098 SH SOLE 14098 0 0 EXXON MOBIL CORP COM 30231G102 3346 88126 SH SOLE 88126 0 0 FACEBOOK INC CL A 30303M102 1501 9000 SH Put SOLE 9000 0 0 FACEBOOK INC CL A 30303M102 7125 42717 SH SOLE 42717 0 0 FEDEX CORP COM 31428X106 511 4214 SH SOLE 4214 0 0 FIDELITY TOTAL BD ETF 316188309 737 14240 SH SOLE 14240 0 0 FISERV INC COM 337738108 1715 18052 SH SOLE 18052 0 0 FISERV INC COM 337738108 237 2500 SH Put SOLE 2500 0 0 FORTIVE CORP COM 34959J108 226 4088 SH SOLE 4088 0 0 GENERAL DYNAMICS CORP COM 369550108 1291 9757 SH SOLE 9757 0 0 GENERAL ELECTRIC CO COM 369604103 649 81758 SH SOLE 81757 0 0 GENERAL MLS INC COM 370334104 212 4024 SH SOLE 4024 0 0 GILEAD SCIENCES INC COM 375558103 1176 15727 SH SOLE 15726 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1195 54625 SH SOLE 54625 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 111 19150 SH SOLE 19150 0 0 HERSHEY CO COM 427866108 236 1781 SH SOLE 1781 0 0 HOME DEPOT INC COM 437076102 7399 39630 SH SOLE 39630 0 0 HONEYWELL INTL INC COM 438516106 1242 9283 SH SOLE 9282 0 0 ILLINOIS TOOL WKS INC COM 452308109 1332 9375 SH SOLE 9375 0 0 INGERSOLL RAND INC COM 45687V106 281 11347 SH SOLE 11346 0 0 INGLES MKTS INC CL A 457030104 457 12650 SH SOLE 12650 0 0 INTEL CORP COM 458140100 2725 50345 SH SOLE 50345 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 652 8079 SH SOLE 8079 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2850 25691 SH SOLE 25691 0 0 INTUIT COM 461202103 212 923 SH SOLE 923 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 250 22187 SH SOLE 22187 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 290 3450 SH SOLE 3450 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2623 13775 SH SOLE 13774 0 0 ISHARES GOLD TRUST ISHARES 464285105 1246 82677 SH SOLE 82677 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2399 59291 SH SOLE 59290 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1612 18602 SH SOLE 18602 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1071 8035 SH SOLE 8035 0 0 ISHARES TR A RATE CP BD ETF 46429B291 384 6960 SH SOLE 6960 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2342 19275 SH SOLE 19275 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1347 18820 SH SOLE 18820 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6621 132709 SH SOLE 132708 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5048 35092 SH SOLE 35091 0 0 ISHARES TR CORE S&P SCP ETF 464287804 967 17239 SH SOLE 17239 0 0 ISHARES TR CORE S&P TTL STK 464287150 245 4253 SH SOLE 4253 0 0 ISHARES TR CORE S&P500 ETF 464287200 46208 178823 SH SOLE 178822 0 0 ISHARES TR CORE TOTAL USD 46434V613 356 6772 SH SOLE 6772 0 0 ISHARES TR CORE US AGGBD ET 464287226 5242 45437 SH SOLE 45437 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1379 11370 SH SOLE 11370 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1330 17254 SH SOLE 17254 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7656 61983 SH SOLE 61983 0 0 ISHARES TR INTL SEL DIV ETF 464288448 341 15106 SH SOLE 15106 0 0 ISHARES TR INTRM GOV CR ETF 464288612 7832 68274 SH SOLE 68273 0 0 ISHARES TR INTRM TR CRP ETF 464288638 6014 109505 SH SOLE 109505 0 0 ISHARES TR JPMORGAN USD EMG 464288281 498 5151 SH SOLE 5151 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1135 18293 SH SOLE 18293 0 0 ISHARES TR MSCI EAFE ETF 464287465 9328 174486 SH SOLE 174486 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3628 106295 SH SOLE 106295 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9081 80355 SH SOLE 80355 0 0 ISHARES TR PFD AND INCM SEC 464288687 323 10131 SH SOLE 10131 0 0 ISHARES TR RUS 1000 ETF 464287622 8774 61992 SH SOLE 61992 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1710 11353 SH SOLE 11353 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 378 3816 SH SOLE 3816 0 0 ISHARES TR RUS MD CP GR ETF 464287481 417 3429 SH SOLE 3429 0 0 ISHARES TR RUS MID CAP ETF 464287499 1390 32199 SH SOLE 32199 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10253 89575 SH SOLE 89575 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 356 2399 SH SOLE 2399 0 0 ISHARES TR S&P 100 ETF 464287101 1619 13648 SH SOLE 13647 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1974 11962 SH SOLE 11961 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1016 10552 SH SOLE 10552 0 0 ISHARES TR S&P MC 400GR ETF 464287606 459 2571 SH SOLE 2571 0 0 ISHARES TR SELECT DIVID ETF 464287168 1033 14053 SH SOLE 14053 0 0 ISHARES TR SH TR CRPORT ETF 464288646 6708 128120 SH SOLE 128120 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8236 77480 SH SOLE 77480 0 0 ISHARES TR TIPS BD ETF 464287176 1380 11705 SH SOLE 11705 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 582 3284 SH SOLE 3284 0 0 ISHARES TR U.S. MED DVC ETF 464288810 259 1148 SH SOLE 1148 0 0 ISHARES TR U.S. REAL ES ETF 464287739 441 6340 SH SOLE 6340 0 0 ISHARES TR USA QUALITY FCTR 46432F339 336 4152 SH SOLE 4152 0 0 ISHARES TR USD INV GRDE ETF 464288620 1462 26100 SH SOLE 26100 0 0 JACOBS ENGR GROUP INC COM 469814107 329 4150 SH SOLE 4150 0 0 JOHNSON & JOHNSON COM 478160104 8139 62067 SH SOLE 62067 0 0 JPMORGAN CHASE & CO COM 46625H100 6157 68386 SH SOLE 68386 0 0 KIMBERLY CLARK CORP COM 494368103 365 2851 SH SOLE 2851 0 0 LILLY ELI & CO COM 532457108 1054 7595 SH SOLE 7595 0 0 LINDE PLC SHS G5494J103 458 2650 SH SOLE 2650 0 0 LOCKHEED MARTIN CORP COM 539830109 553 1632 SH SOLE 1632 0 0 LOWES COS INC COM 548661107 39989 464720 SH SOLE 464719 0 0 MARATHON PETE CORP COM 56585A102 357 15118 SH SOLE 15118 0 0 MARRIOTT INTL INC NEW CL A 571903202 261 3491 SH SOLE 3491 0 0 MARRIOTT INTL INC NEW CL A 571903202 157 2100 SH Put SOLE 2100 0 0 MASTERCARD INC CL A 57636Q104 1651 6834 SH SOLE 6834 0 0 MCDONALDS CORP COM 580135101 2818 17042 SH SOLE 17042 0 0 MCKESSON CORP COM 58155Q103 465 3439 SH SOLE 3439 0 0 MEDTRONIC PLC SHS G5960L103 882 9783 SH SOLE 9783 0 0 MERCK & CO. INC COM 58933Y105 3395 44124 SH SOLE 44123 0 0 MICROSOFT CORP COM 594918104 7425 47077 SH SOLE 47077 0 0 MORGAN STANLEY COM NEW 617446448 343 10081 SH SOLE 10081 0 0 NETFLIX INC COM 64110L106 294 782 SH SOLE 782 0 0 NEXTERA ENERGY INC COM 65339F101 2416 10040 SH SOLE 10040 0 0 NIKE INC CL B 654106103 1196 14454 SH SOLE 14453 0 0 NORFOLK SOUTHERN CORP COM 655844108 630 4312 SH SOLE 4312 0 0 NUCOR CORP COM 670346105 226 6272 SH SOLE 6272 0 0 NVIDIA CORP COM 67066G104 256 972 SH SOLE 972 0 0 ORACLE CORP COM 68389X105 2379 49219 SH SOLE 49218 0 0 PAYPAL HLDGS INC COM 70450Y103 662 6918 SH SOLE 6918 0 0 PEOPLES BANCORP N C INC COM 710577107 683 33552 SH SOLE 33552 0 0 PEPSICO INC COM 713448108 3857 32114 SH SOLE 32114 0 0 PFIZER INC COM 717081103 3781 115837 SH SOLE 115837 0 0 PHILIP MORRIS INTL INC COM 718172109 606 8301 SH SOLE 8301 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 840 7911 SH SOLE 7911 0 0 PNC FINL SVCS GROUP INC COM 693475105 414 4325 SH SOLE 4325 0 0 PROCTER & GAMBLE CO COM 742718109 6132 55748 SH SOLE 55747 0 0 QUALCOMM INC COM 747525103 921 13620 SH SOLE 13620 0 0 RAYTHEON CO COM NEW 755111507 1887 20000 SH Put SOLE 20000 0 0 RAYTHEON CO COM NEW 755111507 7973 84173 SH SOLE 84172 0 0 REALTY INCOME CORP COM 756109104 524 10515 SH SOLE 10515 0 0 RIVERNORTH MARKETPLACE LENDI COM 76882B108 684 42351 SH SOLE 42351 0 0 ROYAL BK CDA COM 780087102 581 9447 SH SOLE 9447 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267 7659 SH SOLE 7659 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 353 12680 SH SOLE 12680 0 0 SALESFORCE COM INC COM 79466L302 286 1985 SH SOLE 1985 0 0 SCHWAB CHARLES CORP COM 808513105 1548 46052 SH SOLE 46052 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 429 9547 SH SOLE 9546 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 951 11936 SH SOLE 11936 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 644 14540 SH SOLE 14540 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 407 6644 SH SOLE 6644 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 500 11859 SH SOLE 11859 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 550 12425 SH SOLE 12425 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 423 14571 SH SOLE 14571 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 705 22738 SH SOLE 22738 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1936 19740 SH SOLE 19740 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2227 40878 SH SOLE 40878 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2322 26218 SH SOLE 26218 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4402 211428 SH SOLE 211428 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1677 28417 SH SOLE 28417 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1732 31249 SH SOLE 31249 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1359 30176 SH SOLE 30176 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7055 87787 SH SOLE 87786 0 0 SHERWIN WILLIAMS CO COM 824348106 1159 2523 SH SOLE 2523 0 0 SOUTHERN CO COM 842587107 340 6273 SH SOLE 6272 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1184 5400 SH SOLE 5400 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 324 8987 SH SOLE 8987 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32471 125980 SH SOLE 125979 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2530 9625 SH SOLE 9625 0 0 SPDR SER TR S&P DIVID ETF 78464A763 880 11015 SH SOLE 11015 0 0 STATE STR CORP COM 857477103 286 5367 SH SOLE 5367 0 0 STRYKER CORP COM 863667101 2958 17766 SH SOLE 17766 0 0 SYSCO CORP COM 871829107 338 7415 SH SOLE 7415 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2146 44903 SH SOLE 44903 0 0 TE CONNECTIVITY LTD REG SHS H84989104 678 10761 SH SOLE 10761 0 0 TEXAS INSTRS INC COM 882508104 3374 33759 SH SOLE 33759 0 0 TEXTRON INC COM 883203101 290 10875 SH SOLE 10875 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 768 2710 SH SOLE 2709 0 0 TJX COS INC NEW COM 872540109 3771 78868 SH SOLE 78868 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1063 12869 SH SOLE 12869 0 0 TRAVELERS COMPANIES INC COM 89417E109 835 8401 SH SOLE 8401 0 0 TRUIST FINL CORP COM 89832Q109 1486 48196 SH SOLE 48195 0 0 UNION PAC CORP COM 907818108 770 5460 SH SOLE 5460 0 0 UNITED PARCEL SERVICE INC CL B 911312106 792 8476 SH SOLE 8475 0 0 UNITED RENTALS INC COM 911363109 310 3014 SH SOLE 3014 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3456 13857 SH SOLE 13857 0 0 US BANCORP DEL COM NEW 902973304 1659 48150 SH SOLE 48150 0 0 VALVOLINE INC COM 92047W101 516 39400 SH SOLE 39400 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 220 2464 SH SOLE 2464 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2481 29071 SH SOLE 29071 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 307 3386 SH SOLE 3386 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 328 2092 SH SOLE 2091 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1000 7596 SH SOLE 7596 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 489 7003 SH SOLE 7003 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1096 9478 SH SOLE 9477 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 605 4690 SH SOLE 4689 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 404 4532 SH SOLE 4532 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 561 13685 SH SOLE 13685 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 950 28316 SH SOLE 28316 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 332 3290 SH SOLE 3290 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1984 19190 SH SOLE 19189 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2390 71692 SH SOLE 71691 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 356 5054 SH SOLE 5054 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 459 6487 SH SOLE 6486 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 210 1250 SH SOLE 1250 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 231 2535 SH SOLE 2535 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 314 4761 SH SOLE 4761 0 0 VARIAN MED SYS INC COM 92220P105 451 4393 SH SOLE 4393 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2088 38865 SH SOLE 38865 0 0 VISA INC COM CL A 92826C839 2578 15998 SH SOLE 15998 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 467 10210 SH SOLE 10209 0 0 WALMART INC COM 931142103 2736 24078 SH SOLE 24078 0 0 WELLS FARGO CO NEW COM 949746101 482 16803 SH SOLE 16803 0 0 WESBANCO INC COM 950810101 344 14535 SH SOLE 14535 0 0 YUM BRANDS INC COM 988498101 675 9854 SH SOLE 9854 0 0