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 | 292 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
Abbott Labs | Com | 002824100 | 2,694 | 44,964 | SH | SOLE | 44,764 | 200 | 0 | ||
Abbvie Inc | Com | 00287Y109 | 2,584 | 27,298 | SH | SOLE | 27,059 | 239 | 0 | ||
Accenture PLC Ireland | Shs Class A | G1151C101 | 1,807 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
Alps ETF Tr | Alerian MLP | 00162Q866 | 736 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 4,301 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
Allergan Plc | Shs | G0177J108 | 1,004 | 5,963 | SH | SOLE | 5,758 | 205 | 0 | ||
Alphabet Inc | Cap Stk Cl A | 02079K305 | 2,514 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
Alphabet Inc | Cap Stk Cl C | 02079K107 | 456 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Alps ETF Tr | Med Breakthgh | 00162Q593 | 1,775 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 1,912 | 30,680 | SH | SOLE | 29,780 | 900 | 0 | ||
Amazon Com Inc | Com | 023135106 | 355 | 245 | SH | SOLE | 245 | 0 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 578 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
American Express Co | Com | 025816109 | 821 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
American Tower Corp New | Com | 03027X100 | 633 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 2,238 | 13,128 | SH | SOLE | 12,678 | 450 | 0 | ||
Anheuser Busch Inbev Sa/Nv | Sponsored ADR | 03524A108 | 1,297 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Anthem Inc | Unit 05/01/20188 | 036752202 | 883 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 5,950 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
Astrazeneca PLC | Sponsored ADR | 046353108 | 262 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 4,540 | 127,335 | SH | SOLE | 127,335 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,303 | 11,484 | SH | SOLE | 11,334 | 150 | 0 | ||
Bank Amer Corp | Com | 060505104 | 831 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
SPDR Series Trust | Blmbrg Brc Cnvrt | 78464A359 | 4,681 | 90,618 | SH | SOLE | 90,618 | 0 | 0 | ||
BB&T Corp | Com | 054937107 | 13,245 | 254,517 | SH | DFND | 238,086 | 16,431 | 0 | ||
BCE Inc | Com New | 05534B760 | 1,735 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,682 | 8,432 | SH | SOLE | 8,032 | 400 | 0 | ||
BHP Billiton Plc | Sponsored ADR | 05545E209 | 967 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
Blackstone GSO Flting Rte Fu | Com | 09256U105 | 1,727 | 93,579 | SH | SOLE | 93,579 | 0 | 0 | ||
Bristol Myers Squibb Co | Com | 110122108 | 2,218 | 35,067 | SH | SOLE | 34,817 | 250 | 0 | ||
Chevron Corp New | Com | 166764100 | 2,825 | 24,770 | SH | SOLE | 24,570 | 200 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 3,429 | 79,944 | SH | SOLE | 78,065 | 1,879 | 0 | ||
Citigroup Inc | Com New | 172967424 | 343 | 5,080 | SH | SOLE | 5,047 | 33 | 0 | ||
City Hldg Co | Com | 177835105 | 1,073 | 15,651 | SH | DFND | 15,651 | 0 | 0 | ||
Coca Cola Co | Com | 191216100 | 2,960 | 68,156 | SH | SOLE | 67,284 | 872 | 0 | ||
Cohen & Steers Infrastructur | Com | 19248A109 | 230 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
Colgate Palmolive Co | Com | 194162103 | 1,293 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
Comcast Corp New | Cl A | 20030N101 | 346 | 10,138 | SH | SOLE | 7,838 | 2,300 | 0 | ||
ConocoPhillips | Com | 20825C104 | 963 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
Crown Castle Intl Corp New | Com | 22822V101 | 1,561 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
Delta Air Lines Inc Del | Com New | 247361702 | 590 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
Diageo PLC | Spon Adr New | 25243Q205 | 345 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 874 | 12,959 | SH | SOLE | 12,573 | 386 | 0 | ||
DowDuPont Inc | Com | 26078J100 | 1,441 | 22,613 | SH | DFND | 21,460 | 1,153 | 0 | ||
DTE Energy Co | Com | 233331107 | 302 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 1,159 | 14,959 | SH | SOLE | 14,659 | 300 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 4,054 | 52,395 | SH | SOLE | 51,025 | 1,370 | 0 | ||
Emerson Elec Co | Com | 291011104 | 535 | 7,837 | SH | SOLE | 7,316 | 521 | 0 | ||
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 171 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Enterprise Prods Partners LP | Com | 293792107 | 1,174 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 3,894 | 52,185 | SH | SOLE | 50,529 | 1,656 | 0 | ||
Facebook Inc | Cl A | 30303M102 | 4,710 | 29,477 | SH | SOLE | 28,677 | 800 | 0 | ||
Federated Invs Inc PA | Cl B | 314211103 | 484 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
First Data Corp New | Com Cl A | 32008D106 | 800 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
First Tr Exchange Traded Fd | DJ Internt Idx | 33733E302 | 4,662 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
First Tr Exchange Traded Fd | US Eqty Oppt ETF | 336920103 | 1,142 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
First Tr Nas100 Eq Weighted | Shs | 337344105 | 1,682 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
Freeport-McMoRan Inc | Cl B | 35671D857 | 635 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 2,095 | 155,431 | SH | SOLE | 154,181 | 1,250 | 0 | ||
GlaxoSmithkline PLC | Sponsored ADR | 37733W105 | 779 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 1,011 | 4,016 | SH | SOLE | 3,916 | 100 | 0 | ||
Rydex ETF Trust | Gug S&P500 Eq Wt | 78355W106 | 7,794 | 78,349 | SH | SOLE | 77,649 | 700 | 0 | ||
Hartford Finl Svcs Group Inc | Com | 416515104 | 643 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
Hawaiian Electric Industries | Com | 419870100 | 217 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Schein Henry Inc | Com | 806407102 | 222 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Hershey Co | Com | 427866108 | 220 | 2,228 | SH | SOLE | 1,800 | 428 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,800 | 10,098 | SH | SOLE | 8,523 | 1,575 | 0 | ||
International Business Machs | Com | 459200101 | 2,667 | 17,380 | SH | SOLE | 17,030 | 350 | 0 | ||
Illinois Tool Wks Inc | Com | 452308109 | 207 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,593 | 30,584 | SH | SOLE | 28,584 | 2,000 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 712 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Indexiq ETF Tr | US Rl Est Smcp | 45409B628 | 481 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Ishares Tr | 1 3 Yr Treas Bd | 464287457 | 2,444 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
Ishares Tr | U.S. Utilits ETF | 464287697 | 264 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Ishares Tr | Fltg Rate Nt ETF | 46429B655 | 433 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Ishares Tr | IBOXX Inv Cp ETF | 464287242 | 983 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Ishares Tr | Core High Dv ETF | 46429B663 | 6,301 | 74,581 | SH | SOLE | 73,981 | 600 | 0 | ||
Ishares Tr | Intl Sel Div ETF | 464288448 | 1,918 | 58,100 | SH | SOLE | 57,100 | 1,000 | 0 | ||
Ishares Tr | MSCI ACWI Ex US | 464288240 | 4,211 | 84,750 | SH | SOLE | 84,750 | 0 | 0 | ||
Ishares Tr | MSCI EAFE ETF | 464287465 | 4,787 | 68,697 | SH | SOLE | 68,697 | 0 | 0 | ||
Ishares Tr | MSCI EMG MKT ETF | 464287234 | 7,717 | 159,835 | SH | SOLE | 158,835 | 1,000 | 0 | ||
Ishares Tr | NASDAQ Biotech | 464287556 | 6,606 | 61,888 | SH | SOLE | 61,275 | 613 | 0 | ||
Ishares Tr | Rus 2000 Grw ETF | 464287648 | 596 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Ishares Tr | Russell 2000 ETF | 464287655 | 1,758 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
Ishares Tr | Micro-Cap ETF | 464288869 | 453 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Ishares Tr | Rus Md Cp Gr ETF | 464287481 | 221 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Ishares Tr | Rus Mid Cap ETF | 464287499 | 2,147 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Ishares Tr | S&P 100 ETF | 464287101 | 4,620 | 39,835 | SH | SOLE | 39,635 | 200 | 0 | ||
Ishares Tr | S&P 500 Grwt ETF | 464287309 | 2,763 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
Ishares Tr | Core S&P 500 ETF | 464287200 | 1,103 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
Ishares Tr | S&P 500 Val ETF | 464287408 | 319 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
Ishares Tr | Europe ETF | 464287861 | 1,212 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Ishares Tr | Global 100 ETF | 464287572 | 446 | 4,889 | SH | SOLE | 4,625 | 264 | 0 | ||
Ishares Tr | Glob Indstrl ETF | 464288729 | 1,014 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Ishares Tr | Global Mater ETF | 464288695 | 385 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Ishares Tr | Glob Utilits ETF | 464288711 | 510 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Ishares Tr | S&P MC 400GR ETF | 464287606 | 2,284 | 10,463 | SH | SOLE | 10,313 | 150 | 0 | ||
Ishares Tr | National Mun ETF | 464288414 | 523 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Ishares Tr | Core S&P Scp ETF | 464287804 | 6,251 | 81,171 | SH | SOLE | 81,171 | 0 | 0 | ||
Ishares Tr | S&P Sml 600 Gwt | 464287887 | 426 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Ishares Tr | S&P US Pfd Stk | 464288687 | 5,083 | 135,335 | SH | SOLE | 134,335 | 1,000 | 0 | ||
Ishares Silver Trust | Ishares | 46428Q109 | 1,633 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
Ishares Tr | 3 7 Yr Treas Bd | 464288661 | 308 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Ishares Tr | 1 3 Yr Cr Bd ETF | 464288646 | 3,155 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
Ishares Tr | Intrmd Cr Bd ETF | 464288638 | 440 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Ishares Gold Trust | Ishares | 464285105 | 4,298 | 337,650 | SH | SOLE | 337,650 | 0 | 0 | ||
Ishares Tr | US Industrials | 464287754 | 527 | 3,633 | SH | SOLE | 3,392 | 241 | 0 | ||
Ishares Tr | Select Divid ETF | 464287168 | 11,591 | 121,859 | SH | SOLE | 121,859 | 0 | 0 | ||
Ishares Tr | Rus 1000 Grw ETF | 464287614 | 962 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
Ishares Tr | Glob Telecom ETF | 464287275 | 221 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Ishares Tr | Global Tech ETF | 464287291 | 1,169 | 7,383 | SH | SOLE | 7,083 | 300 | 0 | ||
Ishares Tr | Core S&P Mcp ETF | 464287507 | 11,226 | 59,851 | SH | SOLE | 59,551 | 300 | 0 | ||
Johnson & Johnson | Com | 478160104 | 4,295 | 33,516 | SH | SOLE | 32,866 | 650 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 2,283 | 20,762 | SH | DFND | 20,161 | 601 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 558 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 257 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
Kraft Heinz Co | Com | 500754106 | 984 | 15,792 | SH | SOLE | 15,546 | 246 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 483 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
Mastercard Incorporated | Cl A | 57636Q104 | 215 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Select Sector SPDR Tr | Energy | 81369Y506 | 265 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
Medtronic PLC | Shs | G5960L103 | 890 | 11,092 | SH | SOLE | 10,525 | 567 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 1,159 | 21,277 | SH | SOLE | 18,999 | 2,278 | 0 | ||
MGM Growth Pptys LLC | Cl A Com | 55303A105 | 403 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 5,574 | 61,069 | SH | SOLE | 60,319 | 750 | 0 | ||
Mylan N V | Shs Euro | N59465109 | 520 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 613 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 349 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Novartis A G | Sponsored ADR | 66987V109 | 570 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 256 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Nucor Corp | Com | 670346105 | 244 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Oracle Corp | Com | 68389X105 | 230 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 339 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 4,841 | 44,348 | SH | SOLE | 42,848 | 1,500 | 0 | ||
Pfizer Inc | Com | 717081103 | 3,560 | 100,320 | SH | SOLE | 96,970 | 3,350 | 0 | ||
Philip Morris Intl Inc | Com | 718172109 | 485 | 4,883 | SH | SOLE | 4,513 | 370 | 0 | ||
Pimco Strategic Income Fd In | Com | 72200X104 | 150 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
Pinnacle Foods Inc Del | Com | 72348P104 | 714 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PowerShares Act Mang Comm Fd | Opt Yld Div | 73937V106 | 2,784 | 156,675 | SH | SOLE | 156,675 | 0 | 0 | ||
PowerShares ETF Trust | Dyn Netwkg Prt | 73935X815 | 352 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PowerShares ETF Trust | Gbl Lstd Pvt Eqt | 73935X195 | 644 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
PowerShares QQQ Trust | Unit Ser 1 | 73935A104 | 10,501 | 65,578 | SH | SOLE | 64,778 | 800 | 0 | ||
PowerShares ETF Tr II | Var Rate Pfd Por | 73937B597 | 871 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
PowerShares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | 297 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
Procter and Gamble Co | Com | 742718109 | 3,516 | 44,343 | SH | SOLE | 43,778 | 565 | 0 | ||
Raytheon Co | Com New | 755111507 | 295 | 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 Glb ETF | 301505707 | 1,188 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 259 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
Royal Dutch Shell Plc | Spons ADR A | 780259206 | 2,753 | 43,146 | SH | SOLE | 43,146 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 15,382 | 58,454 | SH | SOLE | 58,304 | 150 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 2,591 | 39,994 | SH | SOLE | 39,154 | 840 | 0 | ||
Select Sector SPDR Tr | SBI Int-Finl | 81369Y605 | 3,585 | 130,048 | SH | SOLE | 130,048 | 0 | 0 | ||
Powershares ETF Tr II | S&P SMCO HC PO | 73937B886 | 1,081 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Southern Co | Com | 842587107 | 1,207 | 27,027 | SH | SOLE | 26,777 | 250 | 0 | ||
Southwestern Energy Co | Com | 845467109 | 77 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
SPDR Ser Tr | Blomberg Brc Inv | 78468R200 | 1,108 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
SPDR Dow Jones Indl Avrg ETF | Ut Ser 1 | 78467X109 | 3,791 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
Select Sector SPDR Tr | SBI Int-Inds | 81369Y704 | 4,508 | 60,680 | SH | SOLE | 60,680 | 0 | 0 | ||
SPDR Series Trust | S&P Regl Bkg | 78464A698 | 2,174 | 36,000 | SH | SOLE | 35,500 | 500 | 0 | ||
Sysco Corp | Com | 871829107 | 1,096 | 18,273 | SH | SOLE | 17,773 | 500 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 1,450 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
Total S A | Sponsored ADR | 89151E109 | 1,144 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
U S Bancorp Del | Com New | 902973304 | 704 | 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 | 2,451 | 69,531 | SH | DFND | 69,531 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 3,360 | 26,706 | SH | SOLE | 25,746 | 960 | 0 | ||
US Foods Hldg Corp | Com | 912008109 | 944 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Vanguard Index Fds | Mid Cap ETF | 922908629 | 231 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Vanguard Index Fds | Small Cp ETF | 922908751 | 220 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 3,140 | 65,656 | SH | SOLE | 64,291 | 1,365 | 0 | ||
Visa Inc | Com Cl A | 92826C839 | 2,852 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
Vodafone Group PLC New | Sponsored ADR | 92857W308 | 1,077 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
Voya Prime Rate TR | Sh Ben Int | 92913A100 | 365 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 285 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 341 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Disney Walt Co | Com Disney | 254687106 | 1,509 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
Waste Mgmt Inc Del | Com | 94106L109 | 2,835 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
Wells Fargo Co New | Com | 949746101 | 640 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
Welltower Inc | Com | 95040Q104 | 1,352 | 24,835 | SH | SOLE | 24,635 | 200 | 0 | ||
Wesbanco Inc | Com | 950810101 | 865 | 20,458 | SH | DFND | 18,748 | 1,710 | 0 | ||
Weyerhaeuser Co | Com | 962166104 | 1,928 | 55,080 | SH | SOLE | 52,317 | 2,763 | 0 | ||
WisdomTree Tr | Intl SmCap Div | 97717W760 | 378 | 4,950 | SH | SOLE | 4,950 | 0 | 0 |