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 | 313 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
Abbott Labs | Com | 002824100 | 2,578 | 45,164 | SH | SOLE | 44,964 | 200 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 2,650 | 27,397 | SH | SOLE | 27,159 | 238 | 0 | ||
Accenture PLC Ireland | Shs Class A | G1151C101 | 1,810 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
ALPS ETF Tr | Alerian MLP | 00162Q866 | 848 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 4,118 | 23,885 | SH | SOLE | 23,585 | 300 | 0 | ||
Alphabet Inc | Cap Stk Cl A | 02079K305 | 2,596 | 2,464 | SH | SOLE | 2,404 | 60 | 0 | ||
Alphabet Inc | Cap Stk Cl C | 02079K107 | 478 | 457 | SH | SOLE | 397 | 60 | 0 | ||
ALPS ETF Tr | Med Breakthgh | 00162Q593 | 485 | 14,800 | SH | SOLE | 14,300 | 500 | 0 | ||
Altria Group Inc | Com | 02209S103 | 2,227 | 31,180 | SH | SOLE | 28,480 | 2,700 | 0 | ||
Amazon Com Inc | Com | 023135106 | 316 | 270 | SH | SOLE | 270 | 0 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 620 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
American Express Co | Com | 025816109 | 894 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 2,283 | 13,128 | SH | SOLE | 12,678 | 450 | 0 | ||
Anheuser Busch Inbev Sa/NV | Sponsored ADR | 03524A108 | 1,333 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Anthem Inc | Unit 05/01/20188 | 036752202 | 921 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 6,133 | 36,241 | SH | SOLE | 34,716 | 1,525 | 0 | ||
Arconic Inc | Com | 03965L100 | 220 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
Astrazeneca PLC | Sponsored ADR | 046353108 | 278 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 5,104 | 131,285 | SH | SOLE | 127,535 | 3,750 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,346 | 11,484 | SH | SOLE | 11,334 | 150 | 0 | ||
B & G Foods Inc New | Com | 05508R106 | 411 | 11,700 | SH | SOLE | 11,200 | 500 | 0 | ||
Bank Amer Corp | Com | 060505104 | 833 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
SPDR Series Trust | Blmbrg Brc Cnvrt | 78464A359 | 4,651 | 91,918 | SH | SOLE | 91,018 | 900 | 0 | ||
BB&T Corp | Com | 054937107 | 12,783 | 257,100 | SH | SOLE | 240,173 | 16,926 | 0 | ||
BCE Inc | Com New | 05534B760 | 2,072 | 43,150 | SH | DFND | 41,650 | 1,500 | 0 | ||
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,652 | 8,332 | SH | SOLE | 7,432 | 900 | 0 | ||
BHP Billiton Plc | Sponsored ADR | 05545E209 | 991 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Blackstone GSO Flting Rte Fu | Com | 09256U105 | 1,657 | 92,075 | SH | SOLE | 90,475 | 1,600 | 0 | ||
Boeing Co | Com | 097023105 | 275 | 932 | SH | SOLE | 232 | 700 | 0 | ||
Bristol Myers Squibb Co | Com | 110122108 | 2,173 | 35,467 | SH | SOLE | 35,217 | 250 | 0 | ||
Chevron Corp New | Com | 166764100 | 3,151 | 25,170 | SH | SOLE | 23,870 | 1,300 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 3,069 | 80,120 | SH | SOLE | 76,249 | 3,871 | 0 | ||
Citigroup Inc | Com New | 172967424 | 378 | 5,080 | SH | SOLE | 5,047 | 33 | 0 | ||
City Hldg Co | Com | 177835105 | 1,051 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
Coca Cola Co | Com | 191216100 | 3,214 | 70,056 | SH | DFND | 68,684 | 1,372 | 0 | ||
Cohen & Steers Infrastructur | Com | 19248A109 | 257 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
Colgate Palmolive Co | Com | 194162103 | 1,361 | 18,044 | SH | SOLE | 16,644 | 1,400 | 0 | ||
Comcast Corp New | Cl A | 20030N101 | 438 | 10,933 | SH | SOLE | 8,633 | 2,300 | 0 | ||
ConocoPhillips | Com | 20825C104 | 930 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
Crown Castle Intl Corp New | Com | 22822V101 | 1,585 | 14,282 | SH | SOLE | 14,104 | 178 | 0 | ||
Delta Air Lines Inc Del | Com New | 247361702 | 312 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
Diageo P L C | Spon ADR New | 25243Q205 | 372 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 1,061 | 13,084 | SH | SOLE | 12,510 | 574 | 0 | ||
DowDuPont Inc | Com | 26078J100 | 1,571 | 22,063 | SH | SOLE | 20,526 | 1,537 | 0 | ||
DTE Energy Co | Com | 233331107 | 371 | 3,392 | SH | DFND | 3,392 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 1,258 | 14,959 | SH | SOLE | 14,659 | 300 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 4,444 | 52,611 | SH | SOLE | 50,650 | 1,961 | 0 | ||
Emerson Elec Co | Com | 291011104 | 546 | 7,834 | SH | SOLE | 7,316 | 518 | 0 | ||
Enbridge Inc | Com | 29250N105 | 208 | 5,322 | SH | SOLE | 5,199 | 123 | 0 | ||
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 207 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Enterprise Prods Partners L P | Com | 293792107 | 1,271 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 4,453 | 53,235 | SH | SOLE | 51,229 | 2,006 | 0 | ||
Facebook Inc | Cl A | 30303M102 | 5,732 | 32,482 | SH | SOLE | 29,782 | 2,700 | 0 | ||
Federated Invs Inc PA | Cl B | 314211103 | 523 | 14,500 | SH | SOLE | 14,000 | 500 | 0 | ||
First Data Corp New | Com Cl A | 32008D106 | 819 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
First Tr Exchange Traded Fd | DJ Internt Idx | 33733E302 | 4,298 | 39,115 | SH | SOLE | 35,765 | 3,350 | 0 | ||
First Tr Nas100 Eq Weighted | Shs | 337344105 | 1,634 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
First Tr Exchange Traded Fd | US Eqty Oppt ETF | 336920103 | 1,100 | 16,113 | SH | SOLE | 15,813 | 300 | 0 | ||
Freeport-McMoRan Inc | Cl B | 35671D857 | 609 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 3,101 | 177,727 | SH | SOLE | 171,977 | 5,750 | 0 | ||
General Mls Inc | Com | 370334104 | 224 | 3,782 | SH | SOLE | 3,690 | 92 | 0 | ||
General Mtrs Co | Com | 37045V100 | 206 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
GlaxoSmithkline PLC | Sponsored ADR | 37733W105 | 707 | 19,937 | SH | SOLE | 19,737 | 200 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 1,023 | 4,016 | SH | SOLE | 3,916 | 100 | 0 | ||
Rydex ETF Trust | Gug S&P500 Eq Wt | 78355W106 | 7,629 | 75,508 | SH | SOLE | 73,108 | 2,400 | 0 | ||
Hartford Finl Svcs Group Inc | Com | 416515104 | 764 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
Hawaiian Elec Industries | Com | 419870100 | 228 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Schein Henry Inc | Com | 806407102 | 231 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Hershey Co | Com | 427866108 | 253 | 2,225 | SH | SOLE | 1,600 | 625 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,914 | 10,098 | SH | SOLE | 8,523 | 1,575 | 0 | ||
International Business Machs | Com | 459200101 | 2,778 | 18,105 | SH | SOLE | 17,655 | 450 | 0 | ||
Illinois Tool Wks Inc | Com | 452308109 | 221 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,411 | 30,577 | SH | SOLE | 28,577 | 2,000 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 794 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Indexiq ETF Tr | US RL Est SMCP | 45409B628 | 550 | 20,900 | SH | SOLE | 19,900 | 1,000 | 0 | ||
Ishares Tr | 1 3 Yr Treas Bd | 464287457 | 4,721 | 56,300 | SH | SOLE | 56,100 | 200 | 0 | ||
Ishares Tr | U. S. Utilits ETF | 464287697 | 275 | 2,070 | SH | SOLE | 1,920 | 150 | 0 | ||
Ishares Tr | FLTG Rate NT ETF | 46429B655 | 432 | 8,500 | SH | SOLE | 6,500 | 2,000 | 0 | ||
Ishares Tr | IBOXX Inv CP ETF | 464287242 | 1,213 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
Ishares Tr | Core High Dv ETF | 46429B663 | 6,723 | 74,580 | SH | SOLE | 73,680 | 900 | 0 | ||
Ishares Tr | Intl Sel Div ETF | 464288448 | 2,011 | 59,500 | SH | SOLE | 55,100 | 4,400 | 0 | ||
Ishares Tr | MSCI ACWI Ex US | 464288240 | 4,011 | 80,300 | SH | SOLE | 79,300 | 1,000 | 0 | ||
Ishares Tr | MSCI EAFE ETF | 464287465 | 4,834 | 68,747 | SH | SOLE | 66,122 | 2,625 | 0 | ||
Ishares Tr | MSCI EMG Mkt ETF | 464287234 | 6,312 | 133,953 | SH | SOLE | 129,753 | 4,200 | 0 | ||
Ishares Tr | NASDAQ Biotech | 464287556 | 6,225 | 58,303 | SH | SOLE | 55,440 | 2,863 | 0 | ||
Ishares Tr | Rus 2000 Grw ETF | 464287648 | 584 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Ishares Tr | Russell 2000 ETF | 464287655 | 1,544 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
Ishares Tr | Micro-Cap ETF | 464288869 | 413 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Ishares Tr | Rus Md Cp Gr ETF | 464287481 | 579 | 4,800 | SH | SOLE | 1,800 | 3,000 | 0 | ||
Ishares Tr | Rus Mid Cap ETF | 464287499 | 2,789 | 13,400 | SH | SOLE | 10,300 | 3,100 | 0 | ||
Ishares Tr | S&P 100 ETF | 464287101 | 5,396 | 45,485 | SH | SOLE | 38,485 | 7,000 | 0 | ||
Ishares Tr | S&P 500 Grwt ETF | 464287309 | 3,639 | 23,821 | SH | SOLE | 17,821 | 6,000 | 0 | ||
Ishares Tr | Core S&P500 ETF | 464287200 | 1,439 | 5,354 | SH | SOLE | 4,154 | 1,200 | 0 | ||
Ishares Tr | S&P 500 Val ETF | 464287408 | 676 | 5,913 | SH | SOLE | 2,913 | 3,000 | 0 | ||
Ishares Tr | Europe ETF | 464287861 | 1,229 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Ishares Tr | Global 100 ETF | 464287572 | 453 | 4,889 | SH | SOLE | 4,625 | 264 | 0 | ||
Ishares Tr | Glob Indstrl ETF | 464288729 | 1,059 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Ishares Tr | Global Mater ETF | 464288695 | 399 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Ishares Tr | Glob Utilits ETF | 464288711 | 575 | 11,600 | SH | SOLE | 11,400 | 200 | 0 | ||
Ishares Tr | S&P MC 400Gr ETF | 464287606 | 2,258 | 10,463 | SH | SOLE | 7,313 | 3,150 | 0 | ||
Ishares Tr | National Mun ETF | 464288414 | 532 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Ishares Tr | Core S&P SCP ETF | 464287804 | 6,346 | 82,621 | SH | SOLE | 80,721 | 1,900 | 0 | ||
Ishares Tr | S&P SML 600 GWT | 464287887 | 417 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Ishares Tr | S&P US Pfd Stk | 464288687 | 5,198 | 136,535 | SH | SOLE | 131,035 | 5,500 | 0 | ||
Ishares Tr | 3 7 Yr Tres Bd | 464288661 | 312 | 2,550 | SH | SOLE | 2,050 | 500 | 0 | ||
Ishares Tr | 1 3 Yr Cr Bd ETF | 464288646 | 4,103 | 39,245 | SH | SOLE | 37,245 | 2,000 | 0 | ||
Ishares Tr | Intrmd Cr Bd ETF | 464288638 | 633 | 5,800 | SH | SOLE | 5,300 | 500 | 0 | ||
Ishares Gold Trust | Ishares | 464285105 | 4,204 | 336,050 | SH | SOLE | 326,050 | 10,000 | 0 | ||
Ishares Tr | U S Inds ETF | 464287754 | 535 | 3,632 | SH | SOLE | 3,392 | 240 | 0 | ||
Ishares Tr | Select Divid ETF | 464287168 | 12,179 | 123,565 | SH | SOLE | 121,790 | 1,775 | 0 | ||
Ishares Tr | Rus 1000 Grw ETF | 464287614 | 1,154 | 8,572 | SH | SOLE | 6,872 | 1,700 | 0 | ||
Ishares Tr | Glob Telecom ETF | 464287275 | 233 | 3,850 | SH | SOLE | 3,650 | 200 | 0 | ||
Ishares Tr | Global Tech ETF | 464287291 | 1,134 | 7,383 | SH | SOLE | 7,083 | 300 | 0 | ||
Ishares Tr | Core S&P MCP ETF | 464287507 | 11,816 | 62,260 | SH | SOLE | 55,700 | 6,560 | 0 | ||
Johnson & Johnson | Com | 478160104 | 4,508 | 32,264 | SH | SOLE | 30,414 | 1,850 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 2,231 | 20,859 | SH | SOLE | 20,111 | 748 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 612 | 5,069 | SH | DFND | 5,069 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 319 | 17,647 | SH | SOLE | 17,247 | 400 | 0 | ||
Kraft Heinz Co | Com | 500754106 | 1,257 | 16,167 | SH | SOLE | 15,921 | 246 | 0 | ||
Mastercard Incorporated | Cl A | 57636Q104 | 201 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Select Sector SPDR Tr | Energy | 81369Y506 | 211 | 2,925 | SH | SOLE | 925 | 2,000 | 0 | ||
Medtronic PLC | Shs | G5960L103 | 924 | 11,439 | SH | SOLE | 10,875 | 564 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 1,197 | 21,269 | SH | SOLE | 18,299 | 2,970 | 0 | ||
MGM Growth Pptys LLC | Cl A Com | 55303A105 | 443 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 5,296 | 61,911 | SH | SOLE | 59,164 | 2,746 | 0 | ||
Mylan N V | Shs Euro | N59465109 | 534 | 12,632 | SH | SOLE | 12,132 | 500 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 586 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 307 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Novartis A G | Sponsored ADR | 66987V109 | 608 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 279 | 5,200 | SH | SOLE | 5,000 | 200 | 0 | ||
Nucor Corp | Com | 670346105 | 254 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Oracle Corp | Com | 68389X105 | 238 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Parker Hannifin Corp | Com | 701094104 | 220 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 395 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 5,426 | 45,246 | SH | SOLE | 42,746 | 2,500 | 0 | ||
Pfizer Inc | Com | 717081103 | 3,632 | 100,272 | SH | SOLE | 96,322 | 3,950 | 0 | ||
Philip Morris Intl Inc | Com | 718172109 | 537 | 5,079 | SH | SOLE | 4,713 | 366 | 0 | ||
Pimco Strategic Income Fd IN | Com | 72200X104 | 148 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
Pinnacle Foods Inc Del | Com | 72348P104 | 785 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Powershares ETF Trust | Dyn Netwkg Prt | 73935X815 | 329 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Powershares QQQ Trust | Unit Ser 1 | 73935A104 | 10,741 | 68,957 | SH | SOLE | 64,457 | 4,500 | 0 | ||
Powershares ETF Tr II | Var Rate Pfd Por | 73937B597 | 888 | 34,600 | SH | SOLE | 33,600 | 1,000 | 0 | ||
Powershares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | 310 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
Procter and Gamble Co | Com | 742718109 | 4,205 | 45,764 | SH | SOLE | 43,199 | 2,565 | 0 | ||
Raytheon Co | Com New | 755111507 | 257 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Com | 759509102 | 236 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Exchange Traded Concepts TR | ROBO BLG ETF | 301505707 | 640 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 266 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
Royal Dutch Shell Plc | Spons ADR A | 780259206 | 2,925 | 43,846 | SH | SOLE | 43,846 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 15,003 | 56,221 | SH | SOLE | 55,596 | 625 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 2,720 | 40,369 | SH | SOLE | 39,129 | 1,240 | 0 | ||
Select Sector SPDR Tr | SBI Int-Finl | 81369Y605 | 3,624 | 129,848 | SH | SOLE | 125,848 | 4,000 | 0 | ||
Powershares ETF Tr II | S&P SMCP HC Po | 73937B886 | 946 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Southern Co | Com | 842587107 | 1,321 | 27,477 | SH | SOLE | 27,227 | 250 | 0 | ||
SPDR Ser Tr | Blomberg BRC Inv | 78468R200 | 1,106 | 36,050 | SH | SOLE | 35,050 | 1,000 | 0 | ||
SPDR Dow Jones Indl Avrg ETF | Ut Ser 1 | 78467X109 | 3,823 | 15,455 | SH | SOLE | 15,215 | 240 | 0 | ||
Select Sector SPDR Tr | SBI Int-Inds | 81369Y704 | 3,986 | 52,680 | SH | SOLE | 52,680 | 0 | 0 | ||
SPDR Series Trust | S&P Regl Bkg | 78464A698 | 2,148 | 36,500 | SH | SOLE | 34,000 | 2,500 | 0 | ||
Sysco Corp | Com | 871829107 | 1,110 | 18,273 | SH | SOLE | 17,773 | 500 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 1,353 | 7,125 | SH | SOLE | 6,625 | 500 | 0 | ||
Total S A | Sponsored ADR | 89151E109 | 1,118 | 20,229 | SH | SOLE | 19,629 | 600 | 0 | ||
U S Bancorp Del | Com New | 902973304 | 747 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
Union Pac Corp | Com | 907818108 | 240 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
United Bankshares Inc West V | Com | 909907107 | 2,416 | 69,531 | SH | SOLE | 69,531 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 3,413 | 26,756 | SH | DFND | 24,368 | 2,387 | 0 | ||
US Foods Hldg Corp | Com | 912008109 | 936 | 29,300 | SH | SOLE | 28,800 | 500 | 0 | ||
Vanguard Index Fds | Mid Cap ETF | 922908629 | 232 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Vanguard Index Fds | Small Cp ETF | 922908751 | 222 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 3,531 | 66,704 | SH | SOLE | 64,191 | 2,513 | 0 | ||
Visa Inc | Com Cl A | 92826C839 | 2,770 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
Vodafone Group PLC New | Sponsored ADR | 92857W308 | 1,283 | 40,224 | SH | SOLE | 39,924 | 300 | 0 | ||
Voya Prime Rate TR | Sh Ben Int | 92913A100 | 360 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 334 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 378 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Disney Walt Co | Com Disney | 254687106 | 1,631 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
Waste Mgmt Inc Del | Com | 94106L109 | 2,926 | 33,903 | SH | SOLE | 32,303 | 1,600 | 0 | ||
Wells Fargo Co New | Com | 949746101 | 689 | 11,363 | SH | SOLE | 11,163 | 200 | 0 | ||
Welltower Inc | Com | 95040Q104 | 1,665 | 26,110 | SH | SOLE | 24,910 | 1,200 | 0 | ||
Wesbanco Inc | Com | 950810101 | 832 | 20,458 | SH | SOLE | 18,748 | 1,710 | 0 | ||
Weyerhaeuser Co | Com | 962166104 | 2,090 | 59,278 | SH | DFND | 55,098 | 4,180 | 0 | ||
Wisdomtree Tr | Intl SmCap Div | 97717W760 | 392 | 5,100 | SH | SOLE | 5,100 | 0 | 0 |