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 |
Apple Inc | Com | 037833100 | 4,550 | 41,750 | SH | SOLE | 40,025 | 1,725 | 0 | ||
Abbvie Inc | Com | 00287Y109 | 1,866 | 32,681 | SH | SOLE | 32,058 | 623 | 0 | ||
Abbott Labs | Com | 002824100 | 893 | 21,356 | SH | SOLE | 21,156 | 200 | 0 | ||
Ishares Tr | MSCI ACWI Ex Us | 464288240 | 454 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,093 | 12,184 | SH | SOLE | 12,034 | 150 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 653 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
Anadarko Pete Corp | Com | 032511107 | 410 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,683 | 11,228 | SH | SOLE | 10,778 | 450 | 0 | ||
American Tower Corp New | Com | 03027X100 | 2,303 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
Anthem Inc | Unit 05/01/20188 | 036752202 | 875 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 235 | 1,853 | SH | SOLE | 853 | 1,000 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 1,140 | 14,425 | SH | SOLE | 14,025 | 400 | 0 | ||
Bank Amer Corp | Com | 060505104 | 393 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
Baxter Intl Inc | Com | 071813109 | 265 | 6,466 | SH | SOLE | 6,120 | 346 | 0 | ||
BB&T Corp | Com | 054937107 | 8,644 | 259,840 | SH | OTR | 242,946 | 16,894 | 0 | ||
BCE Inc | Com New | 05534B760 | 1,548 | 34,000 | SH | SOLE | 32,500 | 1,500 | 0 | ||
B & G Foods Inc New | Com | 05508R106 | 274 | 7,900 | SH | SOLE | 7,400 | 500 | 0 | ||
Bristol Myers Squibb Co | Com | 110122108 | 1,792 | 28,067 | SH | SOLE | 27,817 | 250 | 0 | ||
BP PLC | Sponsored ADR | 055622104 | 554 | 18,359 | SH | SOLE | 17,268 | 1,091 | 0 | ||
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,104 | 7,782 | SH | SOLE | 7,582 | 200 | 0 | ||
Blackstone GSO Flting Rte Fu | Com | 09256U105 | 1,041 | 68,043 | SH | SOLE | 66,543 | 1,500 | 0 | ||
City Hldg Co | Com | 177835105 | 739 | 15,477 | SH | OTR | 15,477 | 0 | 0 | ||
Ishares | Interm Cr Bd ETF | 464288638 | 729 | 6,650 | SH | SOLE | 6,150 | 500 | 0 | ||
Colgate Palmolive Co | Com | 194162103 | 1,359 | 19,244 | SH | SOLE | 17,844 | 1,400 | 0 | ||
Comcast Corp New | Cl A | 20030N101 | 300 | 4,922 | SH | SOLE | 3,772 | 1,150 | 0 | ||
ConocoPhillips | Com | 20825C104 | 923 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 1,536 | 53,980 | SH | SOLE | 49,675 | 4,305 | 0 | ||
Claymore Exchange Trd Fd Tr | Gugg Spinoff ETF | 18383M605 | 515 | 13,350 | SH | SOLE | 13,050 | 300 | 0 | ||
Ishares | 1-3 Yr Cr Bd Etf | 464288646 | 3,867 | 36,685 | SH | SOLE | 34,685 | 2,000 | 0 | ||
CVS Health Corp | Com | 126650100 | 298 | 2,878 | SH | SOLE | 2,578 | 300 | 0 | ||
Chevron Corp New | Com | 166764100 | 2,426 | 25,440 | SH | SOLE | 24,140 | 1,300 | 0 | ||
SPDR Series Trust | BRC Cnv Secs ETF | 78464A359 | 3,632 | 84,081 | SH | SOLE | 82,681 | 1,400 | 0 | ||
Dominion Res Inc Va New | Com | 25746U109 | 501 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
Dominion Res Inc Va New | Unit 99/99/9999 | 25746U869 | 663 | 13,200 | SH | SOLE | 12,900 | 300 | 0 | ||
Du Pont E I De Nemours & Co | Com | 263534109 | 460 | 7,270 | SH | SOLE | 6,070 | 1,200 | 0 | ||
SPDR Dow Jones Indl Avrg ETF | Ut Ser 1 | 78467X109 | 2,153 | 12,190 | SH | SOLE | 11,950 | 240 | 0 | ||
Disney Walt Co | Com Disney | 254687106 | 1,634 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
Wisdomtree Tr | Intl SmCap Div | 97717W760 | 323 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Dow Chem Co | Com | 260543103 | 492 | 9,692 | SH | OTR | 9,692 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 307 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 1,260 | 15,618 | SH | SOLE | 15,318 | 300 | 0 | ||
Ishares Tr | Select Divid ETF | 464287168 | 9,619 | 117,780 | SH | SOLE | 116,005 | 1,775 | 0 | ||
Ishares Tr | MSCI EMG Mkt ETF | 464287234 | 1,364 | 39,843 | SH | SOLE | 39,118 | 725 | 0 | ||
Ishares Tr | MSCI Eafe ETF | 464287465 | 2,708 | 47,388 | SH | SOLE | 46,763 | 625 | 0 | ||
Emerson Elec Co | Com | 291011104 | 408 | 7,504 | SH | SOLE | 7,016 | 488 | 0 | ||
Enterprise Prods Partners | Com | 293792107 | 1,371 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | ||
Ishares | MSCI Euro Fl ETF | 464289180 | 757 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Ishares | Glob Indstrl ETF | 464288729 | 901 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Facebook Inc | Cl A | 30303M102 | 4,380 | 38,392 | SH | SOLE | 36,292 | 2,100 | 0 | ||
Freeport-McMoran Inc | Cl B | 35671D857 | 398 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
First Tr Exchange Traded Fd | DJ Internt Idx | 33733E302 | 2,559 | 37,485 | SH | SOLE | 34,485 | 3,000 | 0 | ||
First Tr US IPO Index Fd | Shs | 336920103 | 790 | 15,806 | SH | SOLE | 15,506 | 300 | 0 | ||
General Electric Co | Com | 369604103 | 6,627 | 208,491 | SH | SOLE | 202,791 | 5,700 | 0 | ||
Alphabet Inc | Cap Stk Cl C | 02079K107 | 355 | 477 | SH | SOLE | 417 | 60 | 0 | ||
Alphabet Inc | Cap Stk Cl A | 02079K305 | 1,464 | 1,919 | SH | SOLE | 1,859 | 60 | 0 | ||
Government Pptys Income Tr | Com Shs Ben Int | 38376A103 | 432 | 24,250 | SH | SOLE | 20,376 | 3,874 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 783 | 4,991 | SH | SOLE | 4,891 | 100 | 0 | ||
GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | 1,258 | 31,037 | SH | SOLE | 29,637 | 1,400 | 0 | ||
FactorShares Tr | ISE Cyber Sec | 30304R407 | 750 | 31,300 | SH | SOLE | 29,700 | 1,600 | 0 | ||
Welltower Inc | Com | 95040Q104 | 1,990 | 28,710 | SH | SOLE | 27,510 | 1,200 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,610 | 12,068 | SH | SOLE | 10,493 | 1,575 | 0 | ||
Ishares Tr | Core High Dv ETF | 46429B663 | 5,847 | 74,961 | SH | SOLE | 74,161 | 800 | 0 | ||
Hawaiian Elec Industries | Com | 419870100 | 204 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | Com | 416515104 | 641 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
Schein Henry Inc | Com | 806407102 | 284 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Ishares Tr | NADSQ Biotec ETF | 464287556 | 2,629 | 10,080 | SH | SOLE | 9,127 | 953 | 0 | ||
International Business Machs | Com | 459200101 | 2,071 | 13,679 | SH | SOLE | 13,229 | 450 | 0 | ||
Ishares Tr | U S Utilits ETF | 464287697 | 262 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Ishares | Intl Sel Div | 464288448 | 418 | 14,450 | SH | SOLE | 12,650 | 1,800 | 0 | ||
Ishares | 3-7 Yr Tr Bd ETF | 464288661 | 535 | 4,250 | SH | SOLE | 3,750 | 500 | 0 | ||
Ishares Tr | Europe ETF | 464287861 | 1,323 | 33,850 | SH | SOLE | 33,350 | 500 | 0 | ||
Ishares Tr | Core S&P MCP ETF | 464287507 | 6,317 | 43,810 | SH | SOLE | 37,250 | 6,560 | 0 | ||
Ishares Tr | S&P MC 400 Gr ETF | 464287606 | 1,701 | 10,461 | SH | SOLE | 7,311 | 3,150 | 0 | ||
Ishares Tr | Core S&P SCP ETF | 464287804 | 1,520 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
Ishares Tr | SP SMCP 600 Gr ETF | 464287887 | 304 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 956 | 29,578 | SH | SOLE | 27,578 | 2,000 | 0 | ||
Ishares Tr | Global 100 ETF | 464287572 | 282 | 3,929 | SH | SOLE | 3,675 | 254 | 0 | ||
Ishares Tr | S&P 500 Val ETF | 464287408 | 540 | 6,007 | SH | SOLE | 3,007 | 3,000 | 0 | ||
Ishares Tr | Core S&P500 ETF | 464287200 | 1,056 | 5,112 | SH | SOLE | 3,912 | 1,200 | 0 | ||
Ishares Tr | S&P 500 GRWT ETF | 464287309 | 2,805 | 24,205 | SH | SOLE | 18,205 | 6,000 | 0 | ||
Ishares Tr | Rus 1000 Grw ETF | 464287614 | 859 | 8,614 | SH | SOLE | 6,689 | 1,925 | 0 | ||
Ishares Tr | Russell 2000 ETF | 464287655 | 1,104 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
Ishares Tr | Rus 2000 Grw ETF | 464287648 | 414 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Ishares Tr | Rus Md Cp Gr ETF | 464287481 | 442 | 4,800 | SH | SOLE | 1,800 | 3,000 | 0 | ||
Ishares Tr | Rus Mid-Cap ETF | 464287499 | 2,184 | 13,410 | SH | SOLE | 10,310 | 3,100 | 0 | ||
Ishares Tr | Global Tech ETF | 464287291 | 829 | 8,308 | SH | SOLE | 7,908 | 400 | 0 | ||
Ishares Tr | Glob Telecom ETF | 464287275 | 364 | 5,850 | SH | SOLE | 5,350 | 500 | 0 | ||
Ishares Tr | U.S. Inds ETF | 464287754 | 409 | 3,825 | SH | SOLE | 3,592 | 233 | 0 | ||
Johnson & Johnson | Com | 478160104 | 3,719 | 34,374 | SH | SOLE | 32,524 | 1,850 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 1,103 | 18,633 | SH | OTR | 17,911 | 722 | 0 | ||
Ishares | Glob Utilits ETF | 464288711 | 788 | 16,400 | SH | SOLE | 14,200 | 2,200 | 0 | ||
Kraft Heinz Co | Com | 500754106 | 1,865 | 23,746 | SH | SOLE | 23,500 | 246 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 769 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 871 | 48,772 | SH | SOLE | 46,572 | 2,200 | 0 | ||
Coca Cola Co | Com | 191216100 | 2,753 | 59,360 | SH | SOLE | 58,044 | 1,316 | 0 | ||
SPDR Series Trust | S&P Regl Bkg | 78464A698 | 1,324 | 35,200 | SH | SOLE | 32,700 | 2,500 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 4,339 | 60,256 | SH | SOLE | 58,050 | 2,206 | 0 | ||
Ishares Tr | Iboxx Inv Cp ETF | 464287242 | 1,984 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Ishares | MBS ETF | 464288588 | 301 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Medtronic Inc | Com | 585055106 | 1,102 | 14,695 | SH | SOLE | 14,152 | 543 | 0 | ||
Altria Group Inc | Com | 02209S103 | 2,282 | 36,430 | SH | SOLE | 33,230 | 3,200 | 0 | ||
Merck & Co Inc New | Com | 58933Y105 | 1,146 | 21,672 | SH | SOLE | 18,749 | 2,923 | 0 | ||
Microsoft Corp | Com | 594918104 | 3,346 | 60,586 | SH | SOLE | 57,870 | 2,716 | 0 | ||
Ishares | Nat Amt Free Bd | 464288414 | 480 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Mylan Inc | Com | 628530107 | 717 | 15,490 | SH | SOLE | 14,380 | 1,110 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 485 | 4,104 | SH | SOLE | 3,929 | 175 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 585 | 10,800 | SH | SOLE | 10,300 | 500 | 0 | ||
Novartis A G | Sponsored ADR | 66987V109 | 604 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
Ishares Tr | S&P 100 ETF | 464287101 | 4,890 | 53,525 | SH | SOLE | 46,525 | 7,000 | 0 | ||
Paychex Inc | Com | 704326107 | 313 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 4,598 | 44,873 | SH | SOLE | 42,373 | 2,500 | 0 | ||
Powershares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | 272 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
Pinnacle Foods Inc Del | Com | 72348P104 | 679 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 3,004 | 101,354 | SH | SOLE | 97,404 | 3,950 | 0 | ||
Ishares | U.S. Pfd Stk ETF | 464288687 | 4,574 | 117,210 | SH | SOLE | 115,210 | 2,000 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 3,904 | 47,440 | SH | SOLE | 44,875 | 2,565 | 0 | ||
Philip Morris Intl Inc | Com | 718172109 | 630 | 6,429 | SH | SOLE | 6,088 | 341 | 0 | ||
Piedmont Nat Gas Inc | Com | 720186105 | 281 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Market Vectors ETF Tr | Pharmaceutical | 57060U217 | 342 | 5,950 | SH | SOLE | 4,950 | 1,000 | 0 | ||
Powershares ETF Trust | Dyn Netwkg Prt | 73935X815 | 240 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
First Tr Nas100 Eq Weighted | Shs | 337344105 | 1,006 | 23,825 | SH | SOLE | 23,325 | 500 | 0 | ||
Powershares QQQ Trust | Unit Ser 1 | 73935A104 | 6,592 | 60,369 | SH | SOLE | 56,069 | 4,300 | 0 | ||
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 1,238 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
Exchange Traded Concepts Tr | Robo Stx Glb ETF | 301505707 | 374 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | 4,776 | 60,818 | SH | SOLE | 59,418 | 1,400 | 0 | ||
SAP SE | Spon ADR | 803054204 | 1,367 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Ishares | 1-3 Y Tr Bd ETF | 464287457 | 3,698 | 43,500 | SH | SOLE | 43,300 | 200 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 2,337 | 31,700 | SH | SOLE | 30,660 | 1,040 | 0 | ||
Southern Co | Com | 842587107 | 1,390 | 26,878 | SH | SOLE | 26,360 | 518 | 0 | ||
SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 14,971 | 72,845 | SH | SOLE | 72,220 | 625 | 0 | ||
Stericycle Inc | Com | 858912108 | 567 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 928 | 19,873 | SH | SOLE | 19,373 | 500 | 0 | ||
AT&T Inc | Com | 00206R102 | 5,130 | 130,974 | SH | SOLE | 128,724 | 2,250 | 0 | ||
Proshares Tr | PSHS Ultsh 20 yrs | 74347B201 | 219 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 202 | 3,783 | SH | SOLE | 2,383 | 1,400 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 1,153 | 8,150 | SH | SOLE | 7,650 | 500 | 0 | ||
Total S A | Sponsored ADR | 89151E109 | 1,143 | 25,179 | SH | SOLE | 24,579 | 600 | 0 | ||
United Bankshares Inc WV | Com | 909907107 | 2,021 | 55,076 | SH | OTR | 55,076 | 0 | 0 | ||
Unilever N V | N Y Shs New | 904784709 | 292 | 6,544 | SH | SOLE | 5,794 | 750 | 0 | ||
United Parcel Service Inc | Cl B | 911312103 | 492 | 4,669 | SH | SOLE | 4,395 | 274 | 0 | ||
US Bancorp Del | Com New | 902973304 | 566 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
Cohen & Steers Infrastructur | Com | 19248A109 | 204 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 2,953 | 29,504 | SH | SOLE | 27,135 | 2,369 | 0 | ||
Visa Inc | Com Cl A | 92826C839 | 2,049 | 26,792 | SH | SOLE | 26,792 | 0 | 0 | ||
Vector Group Ltd | Com | 92240M108 | 240 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
Vodafone Group PLC New | Spons Adr No Par | 92857W308 | 628 | 19,610 | SH | SOLE | 19,199 | 411 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 3,380 | 62,513 | SH | SOLE | 60,368 | 2,145 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 433 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Wells Fargo & Co New | Com | 949746101 | 600 | 12,424 | SH | SOLE | 11,024 | 1,400 | 0 | ||
Waste Mgmt Inc Del | Com | 94106L109 | 2,038 | 34,544 | SH | SOLE | 32,944 | 1,600 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 265 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
Wesbanco Inc | Com | 950810101 | 609 | 20,525 | SH | OTR | 18,815 | 1,710 | 0 | ||
Whitewave Foods Co | Com Cl A | 966244105 | 965 | 23,750 | SH | SOLE | 23,050 | 700 | 0 | ||
Weyerhaeuser Co | Com | 962166104 | 403 | 13,024 | SH | SOLE | 10,858 | 2,166 | 0 | ||
Select Sector SPDR Tr | SBI Int-Finl | 81369Y605 | 3,053 | 135,725 | SH | SOLE | 131,375 | 4,350 | 0 | ||
Select Sector SPDR Tr | SBI Int-Inds | 81369Y704 | 1,091 | 19,680 | SH | SOLE | 19,580 | 100 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 4,118 | 49,271 | SH | SOLE | 47,265 | 2,006 | 0 |