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 | 5,743 | 39,883 | SH | SOLE | 38,158 | 1,725 | 0 | ||
Abbvie Inc | Com | 00287Y109 | 2,400 | 33,112 | SH | SOLE | 32,478 | 634 | 0 | ||
Abbott Labs | Com | 002824100 | 2,222 | 45,714 | SH | SOLE | 45,514 | 200 | 0 | ||
Accenture PLC Ireland | Shs Class A | G1151C101 | 1,555 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
Ishares Tr | MSCI ACWI Ex Us | 464288240 | 523 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Ishares Tr | MSCI ACWI ETF | 46435G847 | 3,086 | 67,700 | SH | SOLE | 66,700 | 1,000 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,233 | 12,034 | SH | SOLE | 11,884 | 150 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 665 | 9,576 | SH | SOLE | 9,376 | 200 | 0 | ||
Amgen Inc | Com | 031162100 | 1,933 | 11,228 | SH | SOLE | 10,778 | 450 | 0 | ||
ALPS Etf R | Alerian MLP | 00162Q866 | 1,233 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
American Tower Corp New | Com | 03027X100 | 205 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 237 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Anthem Inc | Unit 05/01/20188 | 036752202 | 868 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
American Express Co | Com | 025816109 | 758 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Astrazeneca PLC | Sponsored ADR | 046353108 | 272 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 307 | 1,556 | SH | SOLE | 556 | 1,000 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 4,103 | 29,125 | SH | SOLE | 28,725 | 400 | 0 | ||
Bank Amer Corp | Com | 060505104 | 684 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
BB&T Corp | Com | 054937107 | 11,783 | 259,480 | SH | DFND | 242,563 | 16,917 | 0 | ||
BCE Inc | Com New | 05534B760 | 2,076 | 46,100 | SH | SOLE | 44,600 | 1,500 | 0 | ||
B & G Foods Inc New | Com | 05508R106 | 380 | 10,700 | SH | SOLE | 10,200 | 500 | 0 | ||
Bristol Myers Squibb Co | Com | 110122108 | 2,051 | 36,817 | SH | SOLE | 36,567 | 250 | 0 | ||
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,419 | 8,382 | SH | SOLE | 7,482 | 900 | 0 | ||
Blackstone GSO Flting Rte Fu | Com | 09256U105 | 1,671 | 93,365 | SH | SOLE | 91,765 | 1,600 | 0 | ||
Anheuser Busch Inbev SA/NV | Sponsored ADR | 03524A108 | 1,318 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Citigroup Inc | Com New | 172967424 | 341 | 5,106 | SH | SOLE | 5,073 | 33 | 0 | ||
Crown Castle Intl Corp New | Com | 22822V101 | 1,664 | 16,617 | SH | SOLE | 15,845 | 772 | 0 | ||
City Hldg Co | Com | 177835105 | 1,028 | 15,613 | SH | DFND | 15,613 | 0 | 0 | ||
Ishares Tr | Interm Cr Bd ETF | 464288638 | 614 | 5,600 | SH | SOLE | 5,100 | 500 | 0 | ||
Colgate Palmolive Co | Com | 194162103 | 1,356 | 18,294 | SH | SOLE | 16,894 | 1,400 | 0 | ||
Comcast Corp New | Cl A | 20030N101 | 383 | 9,846 | SH | SOLE | 7,546 | 2,300 | 0 | ||
ConocoPhillips | Com | 20825C104 | 1,064 | 24,207 | SH | SOLE | 23,950 | 257 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 2,469 | 78,907 | SH | SOLE | 75,055 | 3,852 | 0 | ||
Ishares Tr | 1-3 Yr Cr Bd | 464288646 | 3,453 | 32,795 | SH | SOLE | 30,795 | 2,000 | 0 | ||
CVS Health Corp | Com | 126650100 | 231 | 2,878 | SH | SOLE | 2,578 | 300 | 0 | ||
Chevron Corp New | Com | 166764100 | 2,680 | 25,695 | SH | SOLE | 24,395 | 1,300 | 0 | ||
SPDR Series Trust | BRC Cnv Secs ETF | 78464A359 | 4,507 | 90,848 | SH | SOLE | 89,948 | 900 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 457 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
Delta Air Lines Inc Del | Com New | 247361702 | 326 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
Dominion Energy Inc | Unit 99/99/9999 | 25746U869 | 602 | 12,600 | SH | SOLE | 12,300 | 300 | 0 | ||
Dominion Energy Inc | Unit 08/15/2019 | 25746U836 | 493 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Du Pont E I De Nemours & Co | Com | 263534109 | 706 | 8,750 | SH | SOLE | 7,550 | 1,200 | 0 | ||
Diageo P L C | Spon ADR New | 25243Q205 | 305 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SPDR Dow Jones Indl Avrg ETF | Ut Ser 1 | 78467X109 | 3,354 | 15,730 | SH | SOLE | 15,490 | 240 | 0 | ||
Disney Walt Co | Com Disney | 254687106 | 1,648 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
Wisdomtree Tr | Intl SmCap Div | 97717W760 | 354 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Dow Chem Co | Com | 260543103 | 722 | 11,448 | SH | DFND | 11,448 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 358 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 1,258 | 15,059 | SH | SOLE | 14,759 | 300 | 0 | ||
Ishares Tr | Select Divid ETF | 464287168 | 11,358 | 123,180 | SH | SOLE | 121,405 | 1,775 | 0 | ||
Ishares Tr | MSCI EMG Mkt ETF | 464287234 | 3,038 | 73,418 | SH | SOLE | 70,018 | 3,400 | 0 | ||
Ishares Tr | MSCI Eafe ETF | 464287465 | 4,487 | 68,831 | SH | SOLE | 66,206 | 2,625 | 0 | ||
Emerson Elec Co | Com | 291011104 | 466 | 7,825 | SH | SOLE | 7,316 | 509 | 0 | ||
Enbridge Inc | Com | 29250N105 | 211 | 5,322 | SH | SOLE | 5,199 | 123 | 0 | ||
Enterprise Prods Partners | Com | 293792107 | 1,298 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
Energy Transfer Prtnrs LP | Unit Ltd Partn | 29273R109 | 215 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Ishares | Glob Indstrl ETF | 464288729 | 998 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Facebook Inc | Cl A | 30303M102 | 5,674 | 37,582 | SH | SOLE | 34,582 | 3,000 | 0 | ||
Freeport-McMoran Inc | Cl B | 35671D857 | 386 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
First Tr Exchange Traded Fd | DJ Internt Idx | 33733E302 | 3,836 | 40,490 | SH | SOLE | 37,140 | 3,350 | 0 | ||
Federated Invs Inc PA | Cl B | 314211103 | 409 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Ishares Tr | FLTG Rate Bd ETF | 46429B655 | 356 | 7,000 | SH | SOLE | 5,000 | 2,000 | 0 | ||
SPDR Ser Tr | Blomberg Brc Inv | 78468R200 | 1,076 | 35,050 | SH | SOLE | 34,050 | 1,000 | 0 | ||
First Tr Exchange Traded Fd | US Eqty Oppt ETF | 336920103 | 919 | 15,411 | SH | SOLE | 15,111 | 300 | 0 | ||
General Electric Co | Com | 369604103 | 5,656 | 209,419 | SH | SOLE | 203,669 | 5,750 | 0 | ||
Alphabet Inc | Cap Stk Cl C | 02079K107 | 442 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Alphabet Inc | Cap Stk Cl A | 02079K305 | 2,276 | 2,449 | SH | SOLE | 2,389 | 60 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 891 | 4,016 | SH | SOLE | 3,916 | 100 | 0 | ||
GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | 1,327 | 30,787 | SH | SOLE | 29,387 | 1,400 | 0 | ||
Welltower Inc | Com | 95040Q104 | 2,074 | 27,710 | SH | SOLE | 26,510 | 1,200 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,858 | 12,118 | SH | SOLE | 10,543 | 1,575 | 0 | ||
Ishares Tr | Core High Dv ETF | 46429B663 | 6,099 | 73,376 | SH | SOLE | 72,476 | 900 | 0 | ||
Hawaiian Elec Industries | Com | 419870100 | 203 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | Com | 416515104 | 731 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
Schein Henry Inc | Com | 806407102 | 301 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Hershey Co | Com | 427866108 | 238 | 2,220 | SH | SOLE | 1,600 | 620 | 0 | ||
Ishares Tr | NADSQ Biotec ETF | 464287556 | 5,759 | 18,575 | SH | SOLE | 17,825 | 750 | 0 | ||
International Business Machs | Com | 459200101 | 2,879 | 18,719 | SH | SOLE | 18,269 | 450 | 0 | ||
Ishares Tr | U S Utilits ETF | 464287697 | 269 | 2,070 | SH | SOLE | 1,920 | 150 | 0 | ||
Ishares Tr | Intl Sel Div | 464288448 | 1,797 | 54,950 | SH | SOLE | 53,550 | 1,400 | 0 | ||
Ishares Tr | 3-7 Yr Tr Bd ETF | 464288661 | 315 | 2,550 | SH | SOLE | 2,050 | 500 | 0 | ||
Ishares Tr | Europe ETF | 464287861 | 1,152 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
International Flavors&Fragra | Com | 459506101 | 675 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ishares Tr | Core S&P MCP ETF | 464287507 | 10,825 | 62,233 | SH | SOLE | 55,673 | 6,560 | 0 | ||
Ishares Tr | S&P MC 400 Gr ETF | 464287606 | 2,057 | 10,462 | SH | SOLE | 7,312 | 3,150 | 0 | ||
Ishares Tr | Core S&P SCP ETF | 464287804 | 5,464 | 77,941 | SH | SOLE | 76,041 | 1,900 | 0 | ||
Ishares Tr | SP SMCP 600 Gr ETF | 464287887 | 382 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,031 | 30,560 | SH | SOLE | 28,560 | 2,000 | 0 | ||
Ishares Tr | Global 100 ETF | 464287572 | 286 | 3,400 | SH | SOLE | 3,325 | 75 | 0 | ||
Ishares Tr | S&P 500 Val ETF | 464287408 | 620 | 5,913 | SH | SOLE | 2,913 | 3,000 | 0 | ||
Ishares Tr | Core S&P500 ETF | 464287200 | 1,240 | 5,097 | SH | SOLE | 3,897 | 1,200 | 0 | ||
Ishares Tr | S&P 500 GRWT ETF | 464287309 | 3,280 | 23,970 | SH | SOLE | 17,970 | 6,000 | 0 | ||
Ishares Tr | Micro-Cap ETF | 464288869 | 268 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Ishares Tr | Rus 1000 Grw ETF | 464287614 | 992 | 8,340 | SH | SOLE | 6,640 | 1,700 | 0 | ||
Ishares Tr | Russell 2000 ETF | 464287655 | 1,407 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
Ishares Tr | Rus 2000 Grw ETF | 464287648 | 527 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Ishares Tr | Rus Md Cp Gr ETF | 464287481 | 518 | 4,800 | SH | SOLE | 1,800 | 3,000 | 0 | ||
Ishares Tr | Rus Mid-Cap ETF | 464287499 | 2,576 | 13,410 | SH | SOLE | 10,310 | 3,100 | 0 | ||
Ishares Tr | Global Tech ETF | 464287291 | 1,012 | 7,733 | SH | SOLE | 7,433 | 300 | 0 | ||
Ishares Tr | Glob Telecom ETF | 464287275 | 257 | 4,400 | SH | SOLE | 4,200 | 200 | 0 | ||
Ishares Tr | U.S. Inds ETF | 464287754 | 472 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 4,368 | 33,024 | SH | SOLE | 31,174 | 1,850 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 1,905 | 20,852 | SH | DFND | 20,111 | 741 | 0 | ||
Ishares Tr | Glob Utilits | 464288711 | 681 | 13,900 | SH | SOLE | 11,700 | 2,200 | 0 | ||
Kraft Heinz Co | Com | 500754106 | 1,367 | 15,967 | SH | SOLE | 15,721 | 246 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 654 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 436 | 22,803 | SH | SOLE | 20,603 | 2,200 | 0 | ||
Coca Cola Co | Com | 191216100 | 3,176 | 70,834 | SH | SOLE | 69,484 | 1,350 | 0 | ||
SPDR Series Trust | S&P Regl Bkg | 78464A698 | 2,005 | 36,500 | SH | SOLE | 34,000 | 2,500 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 4,546 | 55,246 | SH | SOLE | 53,300 | 1,946 | 0 | ||
Ishares Tr | Iboxx Inv Cp ETF | 464287242 | 1,141 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
Medtronic Plc | Shs | G5960L103 | 1,143 | 12,882 | SH | SOLE | 12,325 | 557 | 0 | ||
MGP Ingredients Inc New | Com | 55303J106 | 411 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
3M Co | Com | 88579Y101 | 276 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 2,508 | 33,680 | SH | SOLE | 30,980 | 2,700 | 0 | ||
Merck & Co Inc New | Com | 58933Y105 | 1,362 | 21,256 | SH | SOLE | 18,299 | 2,957 | 0 | ||
Microsoft Corp | Com | 594918104 | 4,314 | 62,592 | SH | SOLE | 59,854 | 2,738 | 0 | ||
Ishares Tr | National Mun ETF | 464288414 | 473 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Mylan N V | Shs Euro | N59465109 | 556 | 14,342 | SH | SOLE | 13,232 | 1,110 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 551 | 3,933 | SH | SOLE | 3,752 | 181 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 256 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nucor Corp | Com | 670346105 | 231 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 257 | 6,000 | SH | SOLE | 5,500 | 500 | 0 | ||
Novartis A G | Sponsored ADR | 66987V109 | 642 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
Ishares Tr | S&P 100 ETF | 464287101 | 5,568 | 52,090 | SH | SOLE | 45,090 | 7,000 | 0 | ||
Oracle Corp | Com | 68389X105 | 252 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 330 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 5,222 | 45,216 | SH | SOLE | 42,716 | 2,500 | 0 | ||
Powershares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | 301 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
Pinnacle Foods Inc Del | Com | 72348P104 | 784 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 3,448 | 102,668 | SH | SOLE | 98,718 | 3,950 | 0 | ||
Ishares Tr | U.S. Pfd Stk ETF | 464288687 | 5,106 | 130,360 | SH | SOLE | 125,860 | 4,500 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 4,070 | 46,707 | SH | SOLE | 44,142 | 2,565 | 0 | ||
Philip Morris Intl Inc | Com | 718172109 | 630 | 5,372 | SH | SOLE | 5,013 | 359 | 0 | ||
Voya Prime Rate Tr | Sh Ben Int | 92913A100 | 355 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Powershares ETF Tr II | S&P SMCP HC PO | 73937B886 | 892 | 10,150 | SH | SOLE | 9,650 | 0 | 0 | ||
Powershares ETF Trust | Dyn Netwkg Prt | 73935X815 | 309 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
First Tr Nas100 Eq Weighted | Shs | 337344105 | 1,460 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Powershares QQQ Trust | Unit Ser 1 | 73935A104 | 9,690 | 70,406 | SH | SOLE | 65,906 | 4,500 | 0 | ||
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 2,358 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | ||
Exchange Traded Concepts Tr | Robo Glb ETF | 301505707 | 531 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Indexiq ETF Tr | US RL Est SMCP | 45409B628 | 525 | 19,400 | SH | SOLE | 18,400 | 1,000 | 0 | ||
Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | 6,916 | 74,625 | SH | SOLE | 72,225 | 2,400 | 0 | ||
ALPS ETF Tr | Med Breakthgh | 00162Q593 | 420 | 15,100 | SH | SOLE | 14,600 | 500 | 0 | ||
Ishares | 1-3 Y Tr Bd ETF | 464287457 | 3,894 | 46,100 | SH | SOLE | 45,900 | 200 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 2,328 | 35,359 | SH | SOLE | 34,119 | 1,240 | 0 | ||
Southern Co | Com | 842587107 | 1,343 | 28,054 | SH | SOLE | 27,520 | 534 | 0 | ||
SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 13,375 | 55,315 | SH | SOLE | 54,690 | 625 | 0 | ||
Sysco Corp | Com | 871829107 | 949 | 18,873 | SH | SOLE | 18,373 | 500 | 0 | ||
AT&T Inc | Com | 00206R102 | 4,991 | 132,284 | SH | SOLE | 130,034 | 2,250 | 0 | ||
Teva Pharmaceutical Inds Ltd | Sponsored ADR | 881624209 | 247 | 7,450 | SH | SOLE | 5,450 | 2,000 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 1,413 | 8,100 | SH | SOLE | 7,600 | 500 | 0 | ||
Total S A | Sponsored ADR | 89151E109 | 1,122 | 22,629 | SH | SOLE | 22,029 | 600 | 0 | ||
United Bankshares Inc WV | Com | 909907107 | 2,725 | 69,506 | SH | DFND | 69,506 | 0 | 0 | ||
US Bancorp Del | Com New | 902973304 | 724 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
US Foods Hldg Corp | Com | 912008109 | 865 | 31,800 | SH | SOLE | 31,300 | 500 | 0 | ||
Cohen & Steers Infrastructur | Com | 19248A109 | 253 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 3,547 | 29,049 | SH | SOLE | 26,667 | 2,382 | 0 | ||
Visa Inc | Com Cl A | 92826C839 | 2,432 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
Vanguard Index Fds | Mid Cap ETF | 922908629 | 203 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Vodafone Group PLC New | Spnsr ADR | 92857W308 | 1,186 | 41,301 | SH | SOLE | 40,568 | 733 | 0 | ||
Powershares ETF Tr II | Var Rate Pfd Por | 73937B597 | 779 | 29,800 | SH | SOLE | 28,800 | 1,000 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 3,041 | 68,101 | SH | SOLE | 65,594 | 2,507 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 411 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Wells Fargo & Co New | Com | 949746101 | 629 | 11,363 | SH | SOLE | 11,163 | 200 | 0 | ||
Waste Mgmt Inc Del | Com | 94106L109 | 2,486 | 33,903 | SH | SOLE | 32,303 | 1,600 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 289 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Wesbanco Inc | Com | 950810101 | 811 | 20,525 | SH | DFND | 20,525 | 0 | 0 | ||
Weyerhaeuser Co | Com | 962166104 | 2,152 | 64,249 | SH | SOLE | 60,086 | 4,163 | 0 | ||
Select Sector SPDR Tr | SBI Int-Finl | 81369Y605 | 3,257 | 132,048 | SH | SOLE | 128,048 | 4,000 | 0 | ||
Select Sector SPDR Tr | SBI Int-Inds | 81369Y704 | 4,017 | 58,980 | SH | SOLE | 58,980 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 4,318 | 53,493 | SH | SOLE | 51,487 | 2,006 | 0 |