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 | 4,396 | 41,766 | SH | SOLE | 40,041 | 1,725 | 0 | ||
Abbvie Inc | Com | 00287Y109 | 1,912 | 32,279 | SH | SOLE | 31,658 | 621 | 0 | ||
Abbott Labs | Com | 002824100 | 990 | 22,056 | SH | SOLE | 21,856 | 200 | 0 | ||
Ishares Tr | MSCI ACWI Ex Us | 464288240 | 284 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,032 | 12,184 | SH | SOLE | 12,034 | 150 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 573 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
Anadarko Pete Corp | Com | 032511107 | 444 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,822 | 11,228 | SH | SOLE | 10,778 | 450 | 0 | ||
ALPS ETF Tr | Alerian MLP | 00162Q866 | 797 | 66,150 | SH | SOLE | 66,150 | 0 | 0 | ||
American Tower Corp New | Com | 03027X100 | 2,181 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
Anthem Inc | Unit 05/01/20188 | 036752202 | 881 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 267 | 1,853 | SH | SOLE | 853 | 1,000 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 1,217 | 14,975 | SH | SOLE | 14,575 | 400 | 0 | ||
Bank Amer Corp | Com | 060505104 | 489 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
Baxter Intl Inc | Com | 071813109 | 250 | 6,565 | SH | SOLE | 6,220 | 345 | 0 | ||
BB&T Corp | Com | 054937107 | 9,823 | 259,819 | SH | DFND | 242,931 | 16,888 | 0 | ||
BCE Inc | Com New | 05534B760 | 1,324 | 34,300 | SH | SOLE | 32,800 | 1,500 | 0 | ||
Bristol Myers Squibb Co | Com | 110122108 | 1,930 | 28,067 | SH | SOLE | 27,817 | 250 | 0 | ||
BP PLC | Sponsored ADR | 055622104 | 629 | 20,151 | SH | SOLE | 19,068 | 1,083 | 0 | ||
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,015 | 7,691 | SH | SOLE | 7,091 | 600 | 0 | ||
Blackstone GSO Flting Rte Fu | Com | 09256U105 | 1,080 | 72,738 | SH | SOLE | 71,238 | 1,500 | 0 | ||
Citigroup Inc | Com New | 172967424 | 229 | 4,429 | SH | SOLE | 4,323 | 106 | 0 | ||
City Hldg Co | Com | 177835105 | 715 | 15,677 | SH | DFND | 15,677 | 0 | 0 | ||
Ishares | Interm Cr Bd ETF | 464288638 | 649 | 6,050 | SH | SOLE | 5,550 | 500 | 0 | ||
Colgate Palmolive Co | Com | 194162103 | 1,282 | 19,244 | SH | SOLE | 17,844 | 1,400 | 0 | ||
Comcast Corp New | Cl A | 20030N101 | 277 | 4,922 | SH | SOLE | 3,772 | 1,150 | 0 | ||
ConocoPhillips | Com | 20825C104 | 1,084 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
Salesforce Com Inc | Com | 79466L302 | 321 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 1,343 | 49,468 | SH | SOLE | 45,173 | 4,295 | 0 | ||
Claymore Exchange Trd Fd Tr | Gugg Spinoff ETF | 18383M605 | 578 | 15,050 | SH | SOLE | 14,750 | 300 | 0 | ||
Ishares | 1-3 Yr Cr Bd Etf | 464288646 | 3,837 | 36,685 | SH | SOLE | 34,685 | 2,000 | 0 | ||
CVS Health Corp | Com | 126650100 | 281 | 2,878 | SH | SOLE | 2,578 | 300 | 0 | ||
Chevron Corp New | Com | 166764100 | 2,288 | 25,440 | SH | SOLE | 24,140 | 1,300 | 0 | ||
SPDR Series Trust | BRC Cnv Secs ETF | 78464A359 | 3,974 | 91,831 | SH | SOLE | 90,431 | 1,400 | 0 | ||
Dominion Res Inc Va New | Com | 25746U109 | 445 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Dominion Res Inc Va New | Unit 99/99/9999 | 25746U869 | 622 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Du Pont E I De Nemours & Co | Com | 263534109 | 484 | 7,270 | SH | SOLE | 6,070 | 1,200 | 0 | ||
SPDR Dow Jones Indl Avrg ETF | Ut Ser 1 | 78467X109 | 2,120 | 12,190 | SH | SOLE | 11,950 | 240 | 0 | ||
Disney Walt Co | Com Disney | 254687106 | 1,729 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
Wisdomtree Tr | Intl SmCap Div | 97717W760 | 366 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Dow Chem Co | Com | 260543103 | 339 | 6,603 | SH | DFND | 6,603 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 272 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 1,114 | 15,618 | SH | SOLE | 15,318 | 300 | 0 | ||
Ishares Tr | Select Divid ETF | 464287168 | 8,911 | 118,580 | SH | SOLE | 116,805 | 1,775 | 0 | ||
Ishares Tr | MSCI EMG Mkt ETF | 464287234 | 1,367 | 42,471 | SH | SOLE | 41,346 | 1,125 | 0 | ||
Ishares Tr | MSCI Eafe ETF | 464287465 | 2,941 | 50,088 | SH | SOLE | 49,463 | 625 | 0 | ||
Emerson Elec Co | Com | 291011104 | 363 | 7,600 | SH | SOLE | 7,116 | 484 | 0 | ||
Enterprise Prods Partners | Com | 293792107 | 1,445 | 56,490 | SH | SOLE | 56,490 | 0 | 0 | ||
Ishares | MSCI Euro Fl ETF | 464289180 | 989 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
Ishares | Glob Indstrl ETF | 464288729 | 906 | 13,400 | SH | SOLE | 13,300 | 100 | 0 | ||
Facebook Inc | Cl A | 30303M102 | 4,028 | 38,492 | SH | SOLE | 36,392 | 2,100 | 0 | ||
Freeport-McMoran Inc | Cl B | 35671D857 | 218 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
First Tr Exchange Traded Fd | DJ Internt Idx | 33733E302 | 2,793 | 37,435 | SH | SOLE | 34,435 | 3,000 | 0 | ||
Fiduciary Claymore MLP Opp F | Com | 31647Q106 | 246 | 19,002 | SH | SOLE | 15,485 | 3,517 | 0 | ||
First Tr US IPO Index Fd | Shs | 336920103 | 1,007 | 19,705 | SH | SOLE | 19,405 | 300 | 0 | ||
General Electric Co | Com | 369604103 | 6,255 | 200,826 | SH | SOLE | 195,126 | 5,700 | 0 | ||
Alphabet Inc | Cap Stk Cl C | 02079K107 | 361 | 477 | SH | SOLE | 417 | 60 | 0 | ||
Alphabet Inc | Cap Stk Cl A | 02079K305 | 1,415 | 1,819 | SH | SOLE | 1,759 | 60 | 0 | ||
Government Pptys Income Tr | Com Shs Ben Int | 38376A103 | 392 | 24,709 | SH | SOLE | 20,876 | 3,833 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 899 | 4,991 | SH | SOLE | 4,891 | 100 | 0 | ||
GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | 1,244 | 30,837 | SH | SOLE | 29,437 | 1,400 | 0 | ||
FactorShares Tr | ISE Cyber Sec | 30304R407 | 888 | 34,300 | SH | SOLE | 32,700 | 1,600 | 0 | ||
Welltower Inc | Com | 95040Q104 | 1,963 | 28,860 | SH | SOLE | 27,560 | 1,300 | 0 | ||
HCP Inc | Com | 40414L109 | 204 | 5,350 | SH | SOLE | 4,700 | 650 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,595 | 12,068 | SH | SOLE | 10,493 | 1,575 | 0 | ||
Ishares Tr | Core High Dv ETF | 46429B663 | 4,531 | 61,734 | SH | SOLE | 60,934 | 800 | 0 | ||
Hartford Finl Svcs Group Inc | Com | 416515104 | 632 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
Schein Henry Inc | Com | 806407102 | 261 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Ishares Tr | NADSQ Biotec ETF | 464287556 | 3,410 | 10,080 | SH | SOLE | 9,127 | 953 | 0 | ||
International Business Machs | Com | 459200101 | 1,906 | 13,854 | SH | SOLE | 13,404 | 450 | 0 | ||
Ishares Tr | U S Utilits ETF | 464287697 | 228 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Ishares | Intl Sel Div | 464288448 | 406 | 14,150 | SH | SOLE | 12,350 | 1,800 | 0 | ||
Ishares | 3-7 Yr Tr Bd ETF | 464288661 | 410 | 3,350 | SH | SOLE | 2,850 | 500 | 0 | ||
Ishares Tr | Europe ETF | 464287861 | 1,494 | 37,250 | SH | SOLE | 36,750 | 500 | 0 | ||
Ishares Tr | Core S&P MCP ETF | 464287507 | 6,120 | 43,929 | SH | SOLE | 37,369 | 6,560 | 0 | ||
Ishares Tr | S&P MC 400 Gr ETF | 464287606 | 1,699 | 10,562 | SH | SOLE | 7,412 | 3,150 | 0 | ||
Ishares Tr | Core S&P SCP ETF | 464287804 | 1,470 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
Ishares Tr | SP SMCP 600 Gr ETF | 464287887 | 379 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,018 | 29,566 | SH | SOLE | 27,566 | 2,000 | 0 | ||
Ishares Tr | Global 100 ETF | 464287572 | 344 | 4,729 | SH | SOLE | 4,475 | 254 | 0 | ||
Ishares Tr | S&P 500 Val ETF | 464287408 | 531 | 6,007 | SH | SOLE | 3,007 | 3,000 | 0 | ||
Ishares Tr | Core S&P500 ETF | 464287200 | 1,039 | 5,075 | SH | SOLE | 3,875 | 1,200 | 0 | ||
Ishares Tr | S&P 500 GRWT ETF | 464287309 | 2,849 | 24,605 | SH | SOLE | 18,605 | 6,000 | 0 | ||
Ishares Tr | Rus 1000 Grw ETF | 464287614 | 873 | 8,783 | SH | SOLE | 6,858 | 1,925 | 0 | ||
Ishares Tr | Russell 2000 ETF | 464287655 | 1,265 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
Ishares Tr | Rus 2000 Grw ETF | 464287648 | 658 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
Ishares Tr | Rus Md Cp Gr ETF | 464287481 | 441 | 4,800 | SH | SOLE | 1,800 | 3,000 | 0 | ||
Ishares Tr | Rus Mid-Cap ETF | 464287499 | 2,153 | 13,445 | SH | SOLE | 10,345 | 3,100 | 0 | ||
Ishares Tr | Global Tech ETF | 464287291 | 839 | 8,608 | SH | SOLE | 8,208 | 400 | 0 | ||
Ishares Tr | Glob Telecom ETF | 464287275 | 338 | 5,850 | SH | SOLE | 5,350 | 500 | 0 | ||
Ishares Tr | U.S. Inds ETF | 464287754 | 393 | 3,825 | SH | SOLE | 3,592 | 233 | 0 | ||
Johnson & Johnson | Com | 478160104 | 3,575 | 34,812 | SH | SOLE | 32,962 | 1,850 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 1,203 | 18,229 | SH | DFND | 17,511 | 718 | 0 | ||
Ishares | Glob Utilits ETF | 464288711 | 726 | 16,500 | SH | SOLE | 14,300 | 2,200 | 0 | ||
Kraft Heinz Co | Com | 500754106 | 1,727 | 23,746 | SH | SOLE | 23,500 | 246 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 740 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 735 | 49,272 | SH | SOLE | 47,072 | 2,200 | 0 | ||
Coca Cola Co | Com | 191216100 | 2,567 | 59,760 | SH | SOLE | 58,444 | 1,316 | 0 | ||
SPDR Series Trust | S&P Regl Bkg | 78464A698 | 1,492 | 35,600 | SH | SOLE | 33,100 | 2,500 | 0 | ||
Kayne Anderson MLP Invt Co | Com | 486606106 | 507 | 29,353 | SH | SOLE | 27,853 | 1,500 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 5,112 | 60,673 | SH | SOLE | 58,475 | 2,198 | 0 | ||
Macys Inc | Com | 55616P104 | 747 | 21,373 | SH | SOLE | 19,000 | 2,373 | 0 | ||
Ishares | MBS ETF | 464288588 | 242 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Medtronic Inc | Com | 585055106 | 1,130 | 14,692 | SH | SOLE | 14,152 | 540 | 0 | ||
Altria Group Inc | Com | 02209S103 | 2,120 | 36,430 | SH | SOLE | 33,230 | 3,200 | 0 | ||
Merck & Co Inc New | Com | 58933Y105 | 1,144 | 21,664 | SH | SOLE | 18,749 | 2,915 | 0 | ||
Microsoft Corp | Com | 594918104 | 3,360 | 60,575 | SH | SOLE | 57,863 | 2,712 | 0 | ||
Ishares | Nat Amt Free Bd | 464288414 | 365 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Mylan Inc | Com | 628530107 | 817 | 15,115 | SH | SOLE | 14,005 | 1,110 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 1,816 | 17,483 | SH | SOLE | 17,156 | 327 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 656 | 11,300 | SH | SOLE | 10,800 | 500 | 0 | ||
Novartis A G | Sponsored ADR | 66987V109 | 924 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
Ishares Tr | S&P 100 ETF | 464287101 | 4,875 | 53,475 | SH | SOLE | 46,475 | 7,000 | 0 | ||
Paychex Inc | Com | 704326107 | 306 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Plum Creek Timber Co Inc | Com | 729251108 | 380 | 7,970 | SH | SOLE | 6,622 | 1,348 | 0 | ||
Pepsico Inc | Com | 713448108 | 4,383 | 43,869 | SH | SOLE | 41,369 | 2,500 | 0 | ||
Powershares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | 274 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
Pinnacle Foods Inc Del | Com | 72348P104 | 645 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 1,197 | 37,102 | SH | SOLE | 33,152 | 3,950 | 0 | ||
Ishares | U.S. Pfd Stk ETF | 464288687 | 1,125 | 28,960 | SH | SOLE | 26,960 | 2,000 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 3,757 | 47,320 | SH | SOLE | 44,755 | 2,565 | 0 | ||
Philip Morris Intl Inc | Com | 718172109 | 542 | 6,175 | SH | SOLE | 5,838 | 337 | 0 | ||
Piedmont Nat Gas Inc | Com | 720186105 | 268 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Market Vectors ETF Tr | Pharmaceutical | 57060U217 | 388 | 5,950 | SH | SOLE | 4,950 | 1,000 | 0 | ||
Powershares ETF Trust | Dyn Netwkg Prt | 73935X815 | 245 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
First Tr Nas100 Eq Weighted | Shs | 337344105 | 1,040 | 23,925 | SH | SOLE | 23,425 | 500 | 0 | ||
Powershares QQQ Trust | Unit Ser 1 | 73935A104 | 6,781 | 60,624 | SH | SOLE | 56,324 | 4,300 | 0 | ||
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 1,170 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
Exchange Traded Concepts Tr | Robo Stx Glb ETF | 301505707 | 428 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | 4,224 | 55,116 | SH | SOLE | 53,716 | 1,400 | 0 | ||
SAP SE | Spon ADR | 803054204 | 1,550 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Ishares | 1-3 Y Tr Bd ETF | 464287457 | 3,627 | 43,000 | SH | SOLE | 42,600 | 400 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 2,211 | 31,700 | SH | SOLE | 30,660 | 1,040 | 0 | ||
Southern Co | Com | 842587107 | 1,234 | 26,375 | SH | SOLE | 25,860 | 515 | 0 | ||
SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 14,933 | 73,250 | SH | SOLE | 72,625 | 625 | 0 | ||
Stericycle Inc | Com | 858912108 | 596 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 814 | 19,873 | SH | SOLE | 19,373 | 500 | 0 | ||
AT&T Inc | Com | 00206R102 | 4,543 | 132,035 | SH | SOLE | 129,785 | 2,250 | 0 | ||
Proshares Tr | PSHS Ultsh 20 yrs | 74347B201 | 262 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 248 | 3,783 | SH | SOLE | 2,383 | 1,400 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 1,156 | 8,150 | SH | SOLE | 7,650 | 500 | 0 | ||
Total S A | Sponsored ADR | 89151E109 | 1,176 | 26,179 | SH | SOLE | 25,579 | 600 | 0 | ||
United Bankshares Inc WV | Com | 909907107 | 2,033 | 54,976 | SH | DFND | 54,976 | 0 | 0 | ||
Unilever N V | N Y Shs New | 904784709 | 283 | 6,544 | SH | SOLE | 5,794 | 750 | 0 | ||
United Parcel Service Inc | Cl B | 911312103 | 449 | 4,667 | SH | SOLE | 4,395 | 272 | 0 | ||
US Bancorp Del | Com New | 902973304 | 595 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
Cohen & Steers Infrastructur | Com | 19248A109 | 238 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 2,924 | 30,440 | SH | SOLE | 28,074 | 2,366 | 0 | ||
Visa Inc | Com Cl A | 92826C839 | 526 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
Vector Group Ltd | Com | 92240M108 | 215 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
Vodafone Group PLC New | Spons Adr No Par | 92857W308 | 502 | 15,576 | SH | SOLE | 15,171 | 405 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 2,899 | 62,742 | SH | SOLE | 60,599 | 2,143 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 438 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Wells Fargo & Co New | Com | 949746101 | 675 | 12,424 | SH | SOLE | 11,024 | 1,400 | 0 | ||
Waste Mgmt Inc Del | Com | 94106L109 | 1,859 | 34,844 | SH | SOLE | 33,244 | 1,600 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 237 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
Wesbanco Inc | Com | 950810101 | 616 | 20,525 | SH | DFND | 18,815 | 1,710 | 0 | ||
Whitewave Foods Co | Com Cl A | 966244105 | 924 | 23,750 | SH | SOLE | 23,050 | 700 | 0 | ||
Select Sector SPDR Tr | SBI Int-Finl | 81369Y605 | 3,277 | 137,525 | SH | SOLE | 133,175 | 4,350 | 0 | ||
Select Sector SPDR Tr | SBI Int-Inds | 81369Y704 | 1,096 | 20,680 | SH | SOLE | 20,580 | 100 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 3,766 | 48,319 | SH | SOLE | 46,313 | 2,006 | 0 |