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 | 3,517 | 6,270 | SH | SOLE | 5,892 | 378 | 0 | ||
ABB Ltd | Sponsored ADR | 000375204 | 318 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
Abbvie Inc | Com | 00287Y109 | 846 | 16,031 | SH | SOLE | 15,610 | 421 | 0 | ||
Abbott Labs | Com | 002824100 | 547 | 14,272 | SH | SOLE | 13,860 | 412 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 918 | 11,368 | SH | SOLE | 11,118 | 250 | 0 | ||
Autodesk Inc | Com | 052769106 | 503 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 450 | 9,630 | SH | SOLE | 9,430 | 200 | 0 | ||
Ishares | Core Tot US Bd ETF | 464287226 | 458 | 4,310 | SH | SOLE | 1,310 | 3,000 | 0 | ||
Amgen Inc | Com | 031162100 | 1,384 | 12,135 | SH | SOLE | 10,735 | 1,400 | 0 | ||
Apache Corp | Com | 037411105 | 255 | 2,977 | SH | SOLE | 2,278 | 699 | 0 | ||
Air Prods & Chems Inc | Com | 009158106 | 832 | 7,450 | SH | SOLE | 50 | 7,400 | 0 | ||
Bank of America Corporation | Com | 060505104 | 535 | 34,378 | SH | SOLE | 29,062 | 5,316 | 0 | ||
Baxter Intl Inc | Com | 071813109 | 1,185 | 17,048 | SH | SOLE | 6,720 | 10,328 | 0 | ||
BB&T Corp | Com | 054937107 | 10,497 | 281,270 | SH | DFND | 247,665 | 33,605 | 0 | ||
BCE Inc | Com New | 05534B760 | 1,590 | 36,750 | SH | SOLE | 35,750 | 1,000 | 0 | ||
B & G Foods Inc New | Com | 05508R106 | 818 | 24,150 | SH | SOLE | 22,900 | 1,250 | 0 | ||
Black Hills Corp | Com | 092113109 | 590 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | ||
Bristol Myers Squibb Co | Com | 110122108 | 1,994 | 37,517 | SH | SOLE | 30,417 | 7,100 | 0 | ||
BP PLC | Sponsored ADR | 055622104 | 2,169 | 44,637 | SH | SOLE | 31,094 | 13,543 | 0 | ||
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 876 | 7,391 | SH | SOLE | 4,476 | 2,915 | 0 | ||
Blackstone GSO Flting Rte Fu | Com | 09256U105 | 2,568 | 136,258 | SH | SOLE | 101,258 | 35,000 | 0 | ||
Citigroup Inc | Com New | 172967424 | 272 | 5,233 | SH | SOLE | 4,494 | 739 | 0 | ||
Chubb Corp | Com | 171232101 | 265 | 2,750 | SH | SOLE | 1,000 | 1,750 | 0 | ||
Campus Crest Cmntys Inc | Com | 13466Y105 | 226 | 24,046 | SH | SOLE | 22,500 | 1,546 | 0 | ||
City Hldg Co | Com | 177835105 | 805 | 17,384 | SH | DFND | 15,884 | 1,500 | 0 | ||
Colgate Palmolive Co | Com | 194162103 | 1,219 | 18,694 | SH | SOLE | 12,094 | 6,600 | 0 | ||
Cole Real Estate Invts Inc | Com | 19329V105 | 245 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 2,274 | 32,195 | SH | SOLE | 31,979 | 216 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 786 | 35,057 | SH | SOLE | 20,657 | 14,400 | 0 | ||
Ishares | 1-3 Yr Cr Bd Etf | 464288646 | 315 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CSX Corp | Com | 126408103 | 1,072 | 37,276 | SH | SOLE | 3,076 | 34,200 | 0 | ||
Chevron Corp New | Com | 166764100 | 3,137 | 25,116 | SH | SOLE | 22,028 | 3,088 | 0 | ||
Claymore Exchange Trd Fd Tr | Gug Multi Asset | 18383M506 | 298 | 12,060 | SH | SOLE | 11,060 | 1,000 | 0 | ||
SPDR Series Trust | BRC Cnv Secs ETF | 78464A359 | 5,260 | 112,565 | SH | SOLE | 92,015 | 20,550 | 0 | ||
Dominion Res Inc Va New | Com | 25746U109 | 517 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
Du Pont E I De Nemours & Co | Com | 263534109 | 2,086 | 32,107 | SH | SOLE | 19,007 | 13,100 | 0 | ||
SPDR Dow Jones Indl Avrg ETF | Ut Ser 1 | 78467X109 | 2,146 | 12,970 | SH | SOLE | 12,460 | 510 | 0 | ||
Disney Walt Co | Com Disney | 254687106 | 3,099 | 40,570 | SH | SOLE | 16,870 | 23,700 | 0 | ||
Wisdomtree Trust | Intl SmCap Div | 97717W760 | 578 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
Dow Chem Co | Com | 260543103 | 1,005 | 22,651 | SH | DFND | 6,394 | 16,257 | 0 | ||
DTE Energy Co | Com | 233331107 | 231 | 3,492 | SH | SOLE | 3,392 | 100 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 1,537 | 22,285 | SH | SOLE | 16,953 | 5,332 | 0 | ||
Ishares | Select Divid ETF | 464287168 | 9,255 | 129,715 | SH | SOLE | 116,540 | 13,175 | 0 | ||
Ishares | MSCI EMG Mkt ETF | 464287234 | 7,177 | 171,723 | SH | SOLE | 110,318 | 61,405 | 0 | ||
Ishares | MSCI Eafe ETF | 464287465 | 3,396 | 50,620 | SH | SOLE | 7,685 | 42,935 | 0 | ||
Emerson Elec Co | Com | 291011104 | 1,607 | 22,904 | SH | SOLE | 9,150 | 13,754 | 0 | ||
Enterprise Prods Partners | Com | 293792107 | 1,915 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
Express Scripts Hldg Co | Com | 30219G108 | 286 | 4,083 | SH | SOLE | 281 | 3,802 | 0 | ||
Edwards Lifesciences Corp | Com | 28176E108 | 241 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | ||
Ishares | MSCI Japan ETF | 464286848 | 275 | 22,700 | SH | SOLE | 1,500 | 21,200 | 0 | ||
Ishares | MSCI BRZ Cap ETF | 464286400 | 205 | 4,600 | SH | SOLE | 2,500 | 2,100 | 0 | ||
Ishares | Glob Indstrl ETF | 464288729 | 1,535 | 21,500 | SH | SOLE | 14,400 | 7,100 | 0 | ||
Ishares | EMU ETF | 464286608 | 314 | 7,600 | SH | SOLE | 2,400 | 5,200 | 0 | ||
Facebook Inc | Cl A | 30303M102 | 2,153 | 39,415 | SH | SOLE | 37,015 | 2,400 | 0 | ||
Freeport-McMoran Copper & Go | Com | 35671D857 | 513 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
First Tr Exchange Traded Fd | DJ Internt Idx | 33733E302 | 2,238 | 37,400 | SH | SOLE | 28,800 | 8,600 | 0 | ||
Federated Invs Inc PA | Cl B | 314211103 | 288 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
Fiserv Inc | Com | 337738108 | 1,251 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | ||
Fiduciary Claymore MLP Opp F | Com | 31647Q106 | 1,707 | 67,080 | SH | SOLE | 58,773 | 8,307 | 0 | ||
First Tr US IPO Index Fd | Shs | 336920103 | 924 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 716 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
General Electric Co | Com | 369604103 | 6,770 | 241,528 | SH | SOLE | 178,444 | 63,084 | 0 | ||
General Mls Inc | Com | 370334104 | 425 | 8,530 | SH | SOLE | 2,990 | 5,540 | 0 | ||
General Mtrs Co | Com | 37045V100 | 208 | 5,101 | SH | SOLE | 3,180 | 1,921 | 0 | ||
Google Inc | Cl A | 38259P508 | 694 | 620 | SH | SOLE | 560 | 60 | 0 | ||
Government Pptys Income Tr | Com Shs Ben Int | 38376A103 | 950 | 38,249 | SH | SOLE | 33,350 | 4,899 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 899 | 5,075 | SH | SOLE | 4,975 | 100 | 0 | ||
GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | 1,670 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
Ishares | Intrm Gov/Cr ETF | 464288612 | 411 | 3,765 | SH | SOLE | 120 | 3,645 | 0 | ||
Health Care REIT Inc | Com | 42217K106 | 1,602 | 29,910 | SH | SOLE | 27,410 | 2,500 | 0 | ||
HCP Inc | Com | 40414L109 | 248 | 6,850 | SH | SOLE | 4,900 | 1,950 | 0 | ||
Home Depot Inc | Com | 437076102 | 515 | 6,262 | SH | SOLE | 3,005 | 3,257 | 0 | ||
Ishares | High Dividnd ETF | 46429B663 | 3,152 | 44,873 | SH | SOLE | 40,070 | 4,803 | 0 | ||
Hartford Finl Svcs Group Inc | Com | 416515104 | 671 | 18,535 | SH | SOLE | 15,866 | 2,669 | 0 | ||
Home Properties Inc | Com | 437306103 | 234 | 4,365 | SH | SOLE | 965 | 3,400 | 0 | ||
Hologic Inc | Com | 436440101 | 324 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Honeywell Intl Inc | Com | 438516106 | 425 | 4,657 | SH | SOLE | 957 | 3,700 | 0 | ||
Hospitality Pptys Tr | Com Sh Ben Int | 44106M102 | 213 | 7,900 | SH | SOLE | 2,800 | 5,100 | 0 | ||
Hershey Co | Com | 427866108 | 374 | 3,850 | SH | SOLE | 900 | 2,950 | 0 | ||
Ishares | IBOXX Hi Yd ETF | 464288513 | 3,806 | 40,984 | SH | SOLE | 33,750 | 7,235 | 0 | ||
Pimco ETF Tr | 0-5 High Yield | 72201R783 | 531 | 5,000 | SH | SOLE | 2,900 | 2,100 | 0 | ||
Ishares | NADSQ Biotec ETF | 464287556 | 4,636 | 20,417 | SH | SOLE | 15,140 | 5,277 | 0 | ||
International Business Machs | Com | 459200101 | 2,697 | 14,384 | SH | SOLE | 9,358 | 5,025 | 0 | ||
Ishares | U S Utilits ETF | 464287697 | 270 | 2,820 | SH | SOLE | 2,670 | 150 | 0 | ||
Ishares | Intl Sel Div ETF | 464288448 | 773 | 20,400 | SH | SOLE | 17,300 | 3,100 | 0 | ||
Ishares | Europe ETF | 464287861 | 2,201 | 46,400 | SH | SOLE | 35,900 | 10,500 | 0 | ||
Ishares | Core S&P MCP ETF | 464287507 | 6,649 | 49,695 | SH | SOLE | 32,784 | 16,911 | 0 | ||
Ishares | S&P MC 400 Gr ETF | 464287606 | 1,730 | 11,525 | SH | SOLE | 8,375 | 3,150 | 0 | ||
Ishares | Core S&P SCP ETF | 464287804 | 2,602 | 23,848 | SH | SOLE | 13,458 | 10,390 | 0 | ||
Ishares | SP SMCP600Gr | 464287887 | 367 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,229 | 47,368 | SH | SOLE | 21,886 | 25,482 | 0 | ||
Ishares | Global 100 ETF | 464287572 | 646 | 8,364 | SH | SOLE | 4,800 | 3,564 | 0 | ||
Ishares | S&P 500 Val ETF | 464287408 | 624 | 7,307 | SH | SOLE | 3,007 | 4,300 | 0 | ||
Ishares | Core S&P500 ETF | 464287200 | 958 | 5,165 | SH | SOLE | 3,965 | 1,200 | 0 | ||
Ishares | S&P 500 GRWT ETF | 464287309 | 2,780 | 28,155 | SH | SOLE | 18,805 | 9,350 | 0 | ||
Ishares | Rus 1000 ETF | 464287622 | 206 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
Ishares | Micro-Cap ETF | 464288869 | 589 | 7,845 | SH | SOLE | 5,820 | 2,025 | 0 | ||
Ishares | Rus 1000 Grw ETF | 464287614 | 1,086 | 12,637 | SH | SOLE | 7,287 | 5,350 | 0 | ||
Ishares | Russell 2000 ETF | 464287655 | 1,630 | 14,136 | SH | SOLE | 11,586 | 2,550 | 0 | ||
Ishares | Rus 2000 Grw ETF | 464287648 | 697 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Ishares | Rus Md Cp Gr ETF | 464287481 | 489 | 5,800 | SH | SOLE | 1,800 | 4,000 | 0 | ||
Ishares | Rus Mid-Cap ETF | 464287499 | 3,073 | 20,490 | SH | SOLE | 10,460 | 10,030 | 0 | ||
Ishares | Russell 3000 ETF | 464287689 | 578 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | ||
Ishares | Russell 2000 ETF | 464287655 | 226 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
Ishares | Global Tech ETF | 464287291 | 782 | 9,391 | SH | SOLE | 8,791 | 600 | 0 | ||
Ishares | Glob Telecom ETF | 464287275 | 464 | 6,800 | SH | SOLE | 6,100 | 700 | 0 | ||
Ishares | U.S. Inds ETF | 464287754 | 537 | 5,301 | SH | SOLE | 3,575 | 1,726 | 0 | ||
Ishares | U.S. Real Es ETF | 464287739 | 297 | 4,714 | SH | SOLE | 3,514 | 1,200 | 0 | ||
Johnson & Johnson | Com | 478160104 | 5,098 | 55,663 | SH | SOLE | 34,760 | 20,903 | 0 | ||
JP Morgan Chase & Co | Com | 46625H100 | 1,000 | 17,110 | SH | DFND | 16,621 | 489 | 0 | ||
Ishares | Glob Utilits ETF | 464288711 | 1,005 | 22,750 | SH | SOLE | 18,850 | 3,900 | 0 | ||
SPDR Series Trust | S&P Ins ETF | 78464A789 | 280 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 673 | 6,444 | SH | SOLE | 5,844 | 600 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 213 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | ||
Kinder Morgan Energy Partner | Ut Ltd Partner | 494550106 | 1,187 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
Coca Cola Co | Com | 191216100 | 3,626 | 87,794 | SH | SOLE | 51,877 | 35,917 | 0 | ||
SPDR Series Trust | S&P Regl Bkg | 78464A698 | 1,628 | 40,100 | SH | SOLE | 37,100 | 3,000 | 0 | ||
Kraft Foods Group Inc | Com | 50076Q106 | 3,465 | 64,289 | SH | SOLE | 62,547 | 1,742 | 0 | ||
Kayne Anderson Energy TTL Rt | Com | 48660P104 | 1,828 | 66,849 | SH | SOLE | 45,449 | 21,400 | 0 | ||
Kayne Anderson MLP Invsmnt | Com | 486606106 | 3,081 | 77,336 | SH | SOLE | 57,537 | 19,799 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 3,366 | 66,010 | SH | SOLE | 52,225 | 13,785 | 0 | ||
Lorillard Inc | Com | 544147101 | 1,518 | 29,968 | SH | SOLE | 26,250 | 3,718 | 0 | ||
Ishares | MBS ETF | 464288588 | 282 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
Mondelez Intl Inc | Cl A | 609207105 | 214 | 6,076 | SH | SOLE | 3,598 | 2,478 | 0 | ||
Medtronic Inc | Com | 585055106 | 223 | 3,895 | SH | SOLE | 1,374 | 2,521 | 0 | ||
Global X Fds | Globx X Jr MLP | 37950E325 | 795 | 49,450 | SH | SOLE | 42,450 | 7,000 | 0 | ||
3M Co | Com | 88579Y101 | 262 | 1,872 | SH | SOLE | 692 | 1,180 | 0 | ||
Altria Group Inc | Com | 02209S103 | 1,398 | 36,435 | SH | SOLE | 33,235 | 3,200 | 0 | ||
Market Vectors ETF Tr | Agribus ETF | 57060U605 | 261 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
Merck & Co Inc New | Com | 58933Y105 | 1,942 | 38,811 | SH | SOLE | 18,793 | 20,018 | 0 | ||
Microsoft Corp | Com | 594918104 | 3,424 | 91,553 | SH | SOLE | 56,336 | 35,217 | 0 | ||
Markwest Energy Partners L P | Unit Ltd Partn | 570759100 | 264 | 4,000 | SH | SOLE | 3,000 | 1,000 | 0 | ||
Ishares | Global Mater ETF | 464288695 | 567 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | ||
Mylan Inc | Com | 628530107 | 812 | 18,711 | SH | SOLE | 17,601 | 1,110 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 1,913 | 22,349 | SH | SOLE | 20,455 | 1,894 | 0 | ||
National Grid Plc | Spon Adr New | 636274300 | 1,610 | 24,661 | SH | SOLE | 22,661 | 2,000 | 0 | ||
Nucor Corp | Com | 670346105 | 229 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Novartis A G | Sponsored ADR | 66987V109 | 887 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
Realty Income Corp | Com | 756109104 | 231 | 6,200 | SH | SOLE | 1,100 | 5,100 | 0 | ||
Ishares | S&P 100 ETF | 464287101 | 4,227 | 51,340 | SH | SOLE | 41,850 | 9,490 | 0 | ||
Oracle Corp | Com | 68389X105 | 967 | 25,297 | SH | SOLE | 5,297 | 20,000 | 0 | ||
Plains All Amern Pipeline | Unit Ltd Partn | 726503105 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 277 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Plum Creek Timber Co Inc | Com | 729251108 | 615 | 13,226 | SH | SOLE | 8,172 | 5,054 | 0 | ||
Powershares Global ETF Trust | Sovereign Debt | 73936T573 | 432 | 16,026 | SH | SOLE | 326 | 15,700 | 0 | ||
Pepsico Inc | Com | 713448108 | 3,929 | 47,376 | SH | SOLE | 42,376 | 5,000 | 0 | ||
Powershares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | 274 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
Pinnacle Foods Inc Del | Com | 72348P104 | 549 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 1,434 | 46,841 | SH | SOLE | 27,791 | 19,050 | 0 | ||
Ishares | U.S. Pfd Stk ETF | 464288687 | 408 | 11,085 | SH | SOLE | 7,360 | 3,725 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 5,397 | 66,299 | SH | SOLE | 44,405 | 21,894 | 0 | ||
Philip Morris Intl Inc | Com | 718172109 | 333 | 3,824 | SH | SOLE | 3,330 | 494 | 0 | ||
Piedmont Nat Gas Inc | Com | 720186105 | 294 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
Market Vectors ETF Tr | Pre-Rf Mun | 57060U738 | 213 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
Powershares ETF Trust | Dyn Netwkg Prt | 73935X815 | 240 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Quintiles Transnatio Hldgs I | Com | 74876Y101 | 537 | 11,600 | SH | SOLE | 10,600 | 1,000 | 0 | ||
First Tr Nas100 Eq Weighted | Shs | 337344105 | 911 | 25,075 | SH | SOLE | 22,075 | 3,000 | 0 | ||
Powershares QQQ Trust | Unit Ser 1 | 73935A104 | 6,487 | 73,750 | SH | SOLE | 60,100 | 13,650 | 0 | ||
Pimco Strategic Gbl Gov Fd I | Com | 72200X104 | 245 | 25,145 | SH | SOLE | 22,145 | 3,000 | 0 | ||
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 1,947 | 27,321 | SH | SOLE | 24,321 | 3,000 | 0 | ||
RGC Res Inc | Com | 74955L103 | 746 | 39,300 | SH | SOLE | 0 | 39,300 | 0 | ||
Reliance Steel & Aluminum Co | Com | 759509102 | 235 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | 4,034 | 56,630 | SH | SOLE | 38,990 | 17,640 | 0 | ||
Raytheon Co | Com New | 755111507 | 849 | 9,367 | SH | SOLE | 1,367 | 8,000 | 0 | ||
Seadrill Limited | Shs | G7945E105 | 1,129 | 27,500 | SH | SOLE | 26,000 | 1,500 | 0 | ||
Ishares | 1-3 Yr Tr Bd ETF | 464287457 | 1,428 | 16,930 | SH | SOLE | 11,050 | 5,880 | 0 | ||
Siemens A G | Sponsored ADR | 826197501 | 720 | 5,200 | SH | SOLE | 800 | 4,400 | 0 | ||
SPDR Ser Tr | Sht Trm Hgh Yld | 78468R408 | 1,533 | 49,705 | SH | SOLE | 39,355 | 10,350 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 3,785 | 42,012 | SH | SOLE | 27,212 | 14,800 | 0 | ||
Senior Hsg Pptys Tr | Sh Ben Int | 81721M109 | 548 | 24,677 | SH | SOLE | 21,267 | 3,410 | 0 | ||
Southern Co | Com | 842587107 | 1,067 | 25,957 | SH | SOLE | 24,368 | 1,589 | 0 | ||
SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 10,227 | 55,374 | SH | SOLE | 54,724 | 650 | 0 | ||
Sysco Corp | Com | 871829107 | 801 | 22,206 | SH | SOLE | 20,206 | 2,000 | 0 | ||
AT&T Inc | Com | 00206R102 | 5,453 | 155,111 | SH | SOLE | 134,636 | 20,475 | 0 | ||
TAL Intl Group Inc | Com | 874083108 | 487 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 991 | 8,900 | SH | SOLE | 8,400 | 500 | 0 | ||
Total S A | Sponsored ADR | 89151E109 | 1,980 | 32,329 | SH | SOLE | 31,229 | 1,100 | 0 | ||
Tyco International Ltd | Shs | H89128104 | 306 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
United Bankshares Inc WV | Com | 909907107 | 1,740 | 55,339 | SH | DFND | 55,339 | 0 | 0 | ||
United Parcel Service Inc | Cl B | 911312103 | 241 | 2,302 | SH | SOLE | 2,257 | 45 | 0 | ||
US Bancorp Del | Com New | 902973304 | 599 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
Cohen & Steers Infrastructur | Com | 19248A109 | 340 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 1,319 | 11,592 | SH | SOLE | 7,213 | 4,379 | 0 | ||
Vodafone Group PLC New | Spons Adr New | 92857W209 | 1,597 | 40,627 | SH | SOLE | 36,926 | 3,701 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 2,991 | 60,870 | SH | SOLE | 49,889 | 10,981 | 0 | ||
Walgreen Co | Com | 931422109 | 278 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Wells Fargo & Co New | Com | 949746101 | 684 | 15,088 | SH | SOLE | 10,888 | 4,200 | 0 | ||
Waste Mgmt Inc Del | Com | 94106L109 | 2,254 | 50,241 | SH | SOLE | 32,691 | 17,550 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 336 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Wesbanco Inc | Com | 950810101 | 711 | 22,235 | SH | DFND | 18,815 | 3,420 | 0 | ||
Whitewave Foods Co | Com Cl A | 966244105 | 933 | 40,700 | SH | SOLE | 40,000 | 700 | 0 | ||
Select Sector SPDR Tr | SBI Int-Finl | 81369Y605 | 2,622 | 119,950 | SH | SOLE | 114,600 | 5,350 | 0 | ||
Select Sector SPDR Tr | SBI Int-Inds | 81369Y704 | 1,051 | 20,130 | SH | SOLE | 20,030 | 100 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 7,979 | 78,830 | SH | SOLE | 51,062 | 27,768 | 0 | ||
YUM Brands Inc | Com | 988498101 | 333 | 4,417 | SH | SOLE | 3,206 | 1,211 | 0 |