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 | 3,946 | 41,278 | SH | SOLE | 39,553 | 1,725 | 0 | ||
Abbvie Inc | Com | 00287Y109 | 2,098 | 33,903 | SH | SOLE | 33,278 | 625 | 0 | ||
Abbott Labs | Com | 002824100 | 1,870 | 47,576 | SH | SOLE | 47,376 | 200 | 0 | ||
Ishares Tr | MSCI ACWI Ex Us | 464288240 | 455 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,119 | 12,184 | SH | SOLE | 12,034 | 150 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 689 | 9,840 | SH | SOLE | 9,640 | 200 | 0 | ||
Anadarko Pete Corp | Com | 032511107 | 416 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,708 | 11,228 | SH | SOLE | 10,778 | 450 | 0 | ||
American Tower Corp New | Com | 03027X100 | 2,545 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
Anthem Inc | Unit 05/01/20188 | 036752202 | 825 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 240 | 1,854 | SH | SOLE | 854 | 1,000 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 1,147 | 14,425 | SH | SOLE | 14,025 | 400 | 0 | ||
Bank Amer Corp | Com | 060505104 | 361 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
Baxter Intl Inc | Com | 071813109 | 292 | 6,467 | SH | SOLE | 6,120 | 347 | 0 | ||
BB&T Corp | Com | 054937107 | 9,248 | 259,712 | SH | OTR | 242,814 | 16,898 | 0 | ||
BCE Inc | Com New | 05534B760 | 1,584 | 33,500 | SH | SOLE | 32,000 | 1,500 | 0 | ||
B & G Foods Inc New | Com | 05508R106 | 380 | 7,900 | SH | SOLE | 7,400 | 500 | 0 | ||
Bristol Myers Squibb Co | Com | 110122108 | 2,045 | 27,817 | SH | SOLE | 27,567 | 250 | 0 | ||
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,126 | 7,782 | SH | SOLE | 7,182 | 600 | 0 | ||
Blackstone GSO Flting Rte Fu | Com | 09256U105 | 1,049 | 66,047 | SH | SOLE | 65,547 | 500 | 0 | ||
City Hldg Co | Com | 177835105 | 708 | 15,585 | SH | OTR | 15,585 | 0 | 0 | ||
Ishares | Interm Cr Bd ETF | 464288638 | 684 | 6,150 | SH | SOLE | 5,650 | 500 | 0 | ||
Colgate Palmolive Co | Com | 194162103 | 1,408 | 19,244 | SH | SOLE | 17,844 | 1,400 | 0 | ||
Comcast Corp New | Cl A | 20030N101 | 320 | 4,923 | SH | SOLE | 3,773 | 1,150 | 0 | ||
ConocoPhillips | Com | 20825C104 | 989 | 22,705 | SH | SOLE | 22,454 | 251 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 1,596 | 55,659 | SH | SOLE | 51,345 | 4,314 | 0 | ||
Ishares | 1-3 Yr Cr Bd Etf | 464288646 | 3,838 | 36,185 | SH | SOLE | 34,185 | 2,000 | 0 | ||
CVS Health Corp | Com | 126650100 | 275 | 2,878 | SH | SOLE | 2,578 | 300 | 0 | ||
Chevron Corp New | Com | 166764100 | 2,638 | 25,170 | SH | SOLE | 23,870 | 1,300 | 0 | ||
SPDR Series Trust | BRC Cnv Secs ETF | 78464A359 | 3,579 | 81,648 | SH | SOLE | 80,748 | 900 | 0 | ||
Dominion Res Inc Va New | Com | 25746U109 | 519 | 6,666 | SH | SOLE | 6,280 | 386 | 0 | ||
Dominion Res Inc Va New | Unit 99/99/9999 | 25746U869 | 673 | 13,000 | SH | SOLE | 12,700 | 300 | 0 | ||
Du Pont E I De Nemours & Co | Com | 263534109 | 535 | 8,270 | SH | SOLE | 7,070 | 1,200 | 0 | ||
SPDR Dow Jones Indl Avrg ETF | Ut Ser 1 | 78467X109 | 2,182 | 12,190 | SH | SOLE | 11,950 | 240 | 0 | ||
Disney Walt Co | Com Disney | 254687106 | 1,609 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
Wisdomtree Tr | Intl SmCap Div | 97717W760 | 286 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Dow Chem Co | Com | 260543103 | 531 | 10,688 | SH | OTR | 10,688 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 336 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 1,333 | 15,547 | SH | SOLE | 15,247 | 300 | 0 | ||
Ishares Tr | Select Divid ETF | 464287168 | 10,029 | 117,605 | SH | SOLE | 115,830 | 1,775 | 0 | ||
Ishares Tr | MSCI EMG Mkt ETF | 464287234 | 1,336 | 38,893 | SH | SOLE | 38,168 | 725 | 0 | ||
Ishares Tr | MSCI Eafe ETF | 464287465 | 2,639 | 47,290 | SH | SOLE | 46,665 | 625 | 0 | ||
Emerson Elec Co | Com | 291011104 | 391 | 7,509 | SH | SOLE | 7,016 | 493 | 0 | ||
Enterprise Prods Partners | Com | 293792107 | 1,629 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | ||
Ishares | Glob Indstrl ETF | 464288729 | 868 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Facebook Inc | Cl A | 30303M102 | 4,358 | 38,142 | SH | SOLE | 36,142 | 2,000 | 0 | ||
Freeport-McMoran Inc | Cl B | 35671D857 | 429 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
First Tr Exchange Traded Fd | DJ Internt Idx | 33733E302 | 2,699 | 37,435 | SH | SOLE | 37,185 | 250 | 0 | ||
First Tr US IPO Index Fd | Shs | 336920103 | 783 | 15,507 | SH | SOLE | 15,207 | 300 | 0 | ||
General Electric Co | Com | 369604103 | 6,522 | 207,183 | SH | SOLE | 201,983 | 5,200 | 0 | ||
General Mls Inc | Com | 370334104 | 219 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
Alphabet Inc | Cap Stk Cl C | 02079K107 | 330 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Alphabet Inc | Cap Stk Cl A | 02079K305 | 1,715 | 2,439 | SH | SOLE | 2,379 | 60 | 0 | ||
Government Pptys Income Tr | Com Shs Ben Int | 38376A103 | 546 | 23,680 | SH | SOLE | 19,776 | 3,904 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 659 | 4,441 | SH | SOLE | 4,341 | 100 | 0 | ||
GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | 1,349 | 31,137 | SH | SOLE | 29,737 | 1,400 | 0 | ||
Welltower Inc | Com | 95040Q104 | 2,163 | 28,410 | SH | SOLE | 27,210 | 1,200 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,540 | 12,068 | SH | SOLE | 10,493 | 1,575 | 0 | ||
Ishares Tr | Core High Dv ETF | 46429B663 | 5,736 | 69,832 | SH | SOLE | 69,032 | 800 | 0 | ||
Hawaiian Elec Industries | Com | 419870100 | 206 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | Com | 416515104 | 617 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
Schein Henry Inc | Com | 806407102 | 291 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Ishares Tr | NADSQ Biotec ETF | 464287556 | 3,604 | 14,005 | SH | SOLE | 13,052 | 953 | 0 | ||
International Business Machs | Com | 459200101 | 2,045 | 13,479 | SH | SOLE | 13,029 | 450 | 0 | ||
Ishares Tr | U S Utilits ETF | 464287697 | 278 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Ishares | Intl Sel Div | 464288448 | 445 | 15,550 | SH | SOLE | 14,150 | 1,400 | 0 | ||
Ishares | 3-7 Yr Tr Bd ETF | 464288661 | 541 | 4,250 | SH | SOLE | 3,750 | 500 | 0 | ||
Ishares Tr | Europe ETF | 464287861 | 1,237 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
Ishares Tr | Core S&P MCP ETF | 464287507 | 6,559 | 43,911 | SH | SOLE | 37,351 | 6,560 | 0 | ||
Ishares Tr | S&P MC 400 Gr ETF | 464287606 | 1,769 | 10,461 | SH | SOLE | 7,311 | 3,150 | 0 | ||
Ishares Tr | Core S&P SCP ETF | 464287804 | 1,581 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
Ishares Tr | SP SMCP 600 Gr ETF | 464287887 | 314 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,025 | 31,276 | SH | SOLE | 29,276 | 2,000 | 0 | ||
Ishares Tr | Global 100 ETF | 464287572 | 281 | 3,932 | SH | SOLE | 3,675 | 257 | 0 | ||
Ishares Tr | S&P 500 Val ETF | 464287408 | 558 | 6,008 | SH | SOLE | 3,008 | 3,000 | 0 | ||
Ishares Tr | Core S&P500 ETF | 464287200 | 1,076 | 5,113 | SH | SOLE | 3,913 | 1,200 | 0 | ||
Ishares Tr | S&P 500 GRWT ETF | 464287309 | 2,821 | 24,205 | SH | SOLE | 18,205 | 6,000 | 0 | ||
Ishares Tr | Rus 1000 Grw ETF | 464287614 | 841 | 8,389 | SH | SOLE | 6,689 | 1,700 | 0 | ||
Ishares Tr | Russell 2000 ETF | 464287655 | 1,148 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
Ishares Tr | Rus 2000 Grw ETF | 464287648 | 429 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Ishares Tr | Rus Md Cp Gr ETF | 464287481 | 449 | 4,800 | SH | SOLE | 1,800 | 3,000 | 0 | ||
Ishares Tr | Rus Mid-Cap ETF | 464287499 | 2,255 | 13,410 | SH | SOLE | 10,310 | 3,100 | 0 | ||
Ishares Tr | Global Tech ETF | 464287291 | 781 | 8,033 | SH | SOLE | 7,733 | 300 | 0 | ||
Ishares Tr | Glob Telecom ETF | 464287275 | 350 | 5,550 | SH | SOLE | 5,350 | 200 | 0 | ||
Ishares Tr | U.S. Inds ETF | 464287754 | 420 | 3,826 | SH | SOLE | 3,592 | 234 | 0 | ||
Johnson & Johnson | Com | 478160104 | 4,094 | 33,758 | SH | SOLE | 31,908 | 1,850 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 1,170 | 18,837 | SH | OTR | 18,111 | 726 | 0 | ||
Ishares | Glob Utilits ETF | 464288711 | 809 | 16,400 | SH | SOLE | 14,200 | 2,200 | 0 | ||
Kraft Heinz Co | Com | 500754106 | 1,399 | 15,817 | SH | SOLE | 15,571 | 246 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 786 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 899 | 48,072 | SH | SOLE | 45,872 | 2,200 | 0 | ||
Coca Cola Co | Com | 191216100 | 2,654 | 58,566 | SH | SOLE | 57,244 | 1,322 | 0 | ||
SPDR Series Trust | S&P Regl Bkg | 78464A698 | 1,313 | 34,200 | SH | SOLE | 31,700 | 2,500 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 4,816 | 61,164 | SH | SOLE | 59,250 | 1,914 | 0 | ||
Ishares Tr | Iboxx Inv Cp ETF | 464287242 | 2,049 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Ishares | MBS ETF | 464288588 | 302 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Medtronic Inc | Com | 585055106 | 1,284 | 14,798 | SH | SOLE | 14,252 | 546 | 0 | ||
Altria Group Inc | Com | 02209S103 | 2,491 | 36,130 | SH | SOLE | 32,930 | 3,200 | 0 | ||
Merck & Co Inc New | Com | 58933Y105 | 1,234 | 21,429 | SH | SOLE | 18,499 | 2,930 | 0 | ||
Microsoft Corp | Com | 594918104 | 3,203 | 62,599 | SH | SOLE | 59,878 | 2,721 | 0 | ||
Ishares | Nat Amt Free Bd | 464288414 | 489 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Mylan Inc | Com | 628530107 | 691 | 15,990 | SH | SOLE | 14,880 | 1,110 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 535 | 4,105 | SH | SOLE | 3,929 | 176 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 222 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 591 | 11,000 | SH | SOLE | 10,500 | 500 | 0 | ||
Novartis A G | Sponsored ADR | 66987V109 | 667 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
Ishares Tr | S&P 100 ETF | 464287101 | 4,916 | 52,925 | SH | SOLE | 45,925 | 7,000 | 0 | ||
Paychex Inc | Com | 704326107 | 345 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 4,767 | 45,001 | SH | SOLE | 42,501 | 2,500 | 0 | ||
Powershares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | 269 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
Pinnacle Foods Inc Del | Com | 72348P104 | 680 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 3,528 | 100,211 | SH | SOLE | 96,261 | 3,950 | 0 | ||
Ishares | U.S. Pfd Stk ETF | 464288687 | 4,835 | 121,210 | SH | SOLE | 116,710 | 4,500 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 4,004 | 47,294 | SH | SOLE | 44,729 | 2,565 | 0 | ||
Philip Morris Intl Inc | Com | 718172109 | 654 | 6,432 | SH | SOLE | 6,088 | 344 | 0 | ||
Piedmont Nat Gas Inc | Com | 720186105 | 282 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Market Vectors ETF Tr | Pharmaceutical | 57060U217 | 331 | 5,650 | SH | SOLE | 4,650 | 1,000 | 0 | ||
Powershares ETF Trust | Dyn Netwkg Prt | 73935X815 | 232 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
First Tr Nas100 Eq Weighted | Shs | 337344105 | 972 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
Powershares QQQ Trust | Unit Ser 1 | 73935A104 | 6,438 | 59,869 | SH | SOLE | 55,569 | 4,300 | 0 | ||
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 2,234 | 40,471 | SH | SOLE | 40,471 | 0 | 0 | ||
Exchange Traded Concepts Tr | Robo Stx Glb ETF | 301505707 | 380 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Com | 759509102 | 211 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | 4,115 | 51,221 | SH | SOLE | 49,121 | 2,100 | 0 | ||
SAP SE | Spon ADR | 803054204 | 1,275 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 978 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
Ishares | 1-3 Y Tr Bd ETF | 464287457 | 3,651 | 42,800 | SH | SOLE | 42,600 | 200 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 2,506 | 31,700 | SH | SOLE | 30,660 | 1,040 | 0 | ||
Southern Co | Com | 842587107 | 1,455 | 27,131 | SH | SOLE | 26,860 | 271 | 0 | ||
SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 11,190 | 53,420 | SH | SOLE | 52,795 | 625 | 0 | ||
Stericycle Inc | Com | 858912108 | 468 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 972 | 19,173 | SH | SOLE | 18,673 | 500 | 0 | ||
AT&T Inc | Com | 00206R102 | 5,639 | 130,509 | SH | SOLE | 128,259 | 2,250 | 0 | ||
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 205 | 4,083 | SH | SOLE | 2,683 | 1,400 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 1,204 | 8,150 | SH | SOLE | 7,650 | 500 | 0 | ||
Total S A | Sponsored ADR | 89151E109 | 1,172 | 24,379 | SH | SOLE | 23,779 | 600 | 0 | ||
United Bankshares Inc WV | Com | 909907107 | 2,065 | 55,076 | SH | OTR | 55,076 | 0 | 0 | ||
Unilever N V | N Y Shs New | 904784709 | 307 | 6,544 | SH | SOLE | 5,794 | 750 | 0 | ||
US Bancorp Del | Com New | 902973304 | 562 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
Cohen & Steers Infrastructur | Com | 19248A109 | 221 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 2,970 | 28,970 | SH | SOLE | 26,598 | 2,372 | 0 | ||
Visa Inc | Com Cl A | 92826C839 | 1,987 | 26,792 | SH | SOLE | 26,792 | 0 | 0 | ||
Vector Group Ltd | Com | 92240M108 | 236 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
Vodafone Group PLC New | Spons Adr No Par | 92857W308 | 605 | 19,610 | SH | SOLE | 19,199 | 411 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 3,491 | 62,526 | SH | SOLE | 60,378 | 2,148 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 428 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Wells Fargo & Co New | Com | 949746101 | 611 | 12,924 | SH | SOLE | 11,524 | 1,400 | 0 | ||
Waste Mgmt Inc Del | Com | 94106L109 | 2,251 | 33,978 | SH | SOLE | 32,378 | 1,600 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 308 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
Wesbanco Inc | Com | 950810101 | 637 | 20,525 | SH | OTR | 18,815 | 1,710 | 0 | ||
Whitewave Foods Co | Com Cl A | 966244105 | 1,100 | 23,450 | SH | SOLE | 22,750 | 700 | 0 | ||
Weyerhaeuser Co | Com | 962166104 | 569 | 19,133 | SH | SOLE | 17,278 | 1,855 | 0 | ||
Select Sector SPDR Tr | SBI Int-Finl | 81369Y605 | 3,040 | 133,041 | SH | SOLE | 129,041 | 4,000 | 0 | ||
Select Sector SPDR Tr | SBI Int-Inds | 81369Y704 | 1,096 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 4,843 | 51,671 | SH | SOLE | 49,665 | 2,006 | 0 |