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 | 4,192 | 45,110 | SH | | SOLE | | 43,185 | 1,925 | 0 |
ABB Ltd | Sponsored ADR | 000375204 | 285 | 12,400 | SH | | SOLE | | 0 | 12,400 | 0 |
Abbvie Inc | Com | 00287Y109 | 1,417 | 25,118 | SH | | SOLE | | 24,808 | 310 | 0 |
Abbott Labs | Com | 002824100 | 975 | 23,856 | SH | | SOLE | | 23,556 | 300 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 934 | 11,784 | SH | | SOLE | | 11,534 | 250 | 0 |
Autodesk Inc | Com | 052769106 | 563 | 10,000 | SH | | SOLE | | 0 | 10,000 | 0 |
American Elec Pwr Inc | Com | 025537101 | 537 | 9,632 | SH | | SOLE | | 9,432 | 200 | 0 |
Ishares | Core Tot US Bd ETF | 464287226 | 370 | 3,385 | SH | | SOLE | | 385 | 3,000 | 0 |
Amgen Inc | Com | 031162100 | 1,444 | 12,205 | SH | | SOLE | | 10,805 | 1,400 | 0 |
American Tower Corp New | Com | 03027X100 | 1,363 | 15,150 | SH | | SOLE | | 15,150 | 0 | 0 |
Apache Corp | Com | 037411105 | 279 | 2,775 | SH | | SOLE | | 2,204 | 571 | 0 |
Air Prods & Chems Inc | Com | 009158106 | 958 | 7,450 | SH | | SOLE | | 50 | 7,400 | 0 |
Boeing Co | Com | 097023105 | 216 | 1,701 | SH | | SOLE | | 601 | 1,100 | 0 |
Bank of America Corporation | Com | 060505104 | 572 | 37,278 | SH | | SOLE | | 31,962 | 5,316 | 0 |
Baxter Intl Inc | Com | 071813109 | 1,232 | 17,052 | SH | | SOLE | | 6,720 | 10,332 | 0 |
BB&T Corp | Com | 054937107 | 11,169 | 283,276 | SH | | OTR | | 249,663 | 33,613 | 0 |
BCE Inc | Com New | 05534B760 | 1,725 | 38,050 | SH | | SOLE | | 37,050 | 1,000 | 0 |
B & G Foods Inc New | Com | 05508R106 | 1,049 | 32,100 | SH | | SOLE | | 30,850 | 1,250 | 0 |
Black Hills Corp | Com | 092113109 | 690 | 11,250 | SH | | SOLE | | 0 | 11,250 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 1,802 | 37,167 | SH | | SOLE | | 30,067 | 7,100 | 0 |
BP PLC | Sponsored ADR | 055622104 | 2,386 | 45,245 | SH | | SOLE | | 43,694 | 1,551 | 0 |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,362 | 10,764 | SH | | SOLE | | 7,849 | 2,915 | 0 |
Blackstone GSO Flting Rte Fu | Com | 09256U105 | 2,377 | 132,765 | SH | | SOLE | | 95,265 | 37,500 | 0 |
Citigroup Inc | Com New | 172967424 | 242 | 5,158 | SH | | SOLE | | 4,419 | 739 | 0 |
City Hldg Co | Com | 177835105 | 786 | 17,429 | SH | | OTR | | 15,929 | 1,500 | 0 |
Colgate Palmolive Co | Com | 194162103 | 1,298 | 19,044 | SH | | SOLE | | 12,444 | 6,600 | 0 |
ConocoPhillips | Com | 20825C104 | 2,760 | 32,195 | SH | | SOLE | | 31,979 | 216 | 0 |
Cisco Sys Inc | Com | 17275R102 | 1,362 | 54,815 | SH | | SOLE | | 39,415 | 15,400 | 0 |
Ishares | 1-3 Yr Cr Bd Etf | 464288646 | 4,455 | 42,160 | SH | | SOLE | | 39,960 | 2,200 | 0 |
CSX Corp | Com | 126408103 | 1,187 | 38,527 | SH | | SOLE | | 4,327 | 34,200 | 0 |
Chevron Corp New | Com | 166764100 | 3,847 | 29,470 | SH | | SOLE | | 25,395 | 4,075 | 0 |
Claymore Exchange Trd Fd Tr | Gug Multi Asset | 18383M506 | 315 | 12,060 | SH | | SOLE | | 11,060 | 1,000 | 0 |
SPDR Series Trust | BRC Cnv Secs ETF | 78464A359 | 5,679 | 112,465 | SH | | SOLE | | 91,915 | 20,550 | 0 |
Dominion Res Inc Va New | Com | 25746U109 | 573 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
Du Pont E I De Nemours & Co | Com | 263534109 | 2,298 | 35,128 | SH | | SOLE | | 22,028 | 13,100 | 0 |
SPDR Dow Jones Indl Avrg ETF | Ut Ser 1 | 78467X109 | 2,181 | 12,995 | SH | | SOLE | | 12,485 | 510 | 0 |
Disney Walt Co | Com Disney | 254687106 | 3,425 | 39,952 | SH | | SOLE | | 16,252 | 23,700 | 0 |
Wisdomtree Trust | Intl SmCap Div | 97717W760 | 594 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
Dow Chem Co | Com | 260543103 | 1,155 | 22,453 | SH | | OTR | | 6,453 | 16,000 | 0 |
DTE Energy Co | Com | 233331107 | 271 | 3,492 | SH | | SOLE | | 3,392 | 100 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 1,611 | 21,718 | SH | | SOLE | | 16,386 | 5,332 | 0 |
Ishares | Select Divid ETF | 464287168 | 10,279 | 133,530 | SH | | SOLE | | 122,130 | 11,400 | 0 |
ENI S PA | Sponsored ADR | 26874R108 | 614 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Ishares | MSCI EMG Mkt ETF | 464287234 | 4,190 | 96,924 | SH | | SOLE | | 40,919 | 56,005 | 0 |
Ishares | MSCI Eafe ETF | 464287465 | 3,495 | 51,120 | SH | | SOLE | | 8,185 | 42,935 | 0 |
Emerson Elec Co | Com | 291011104 | 1,538 | 23,176 | SH | | SOLE | | 9,416 | 13,760 | 0 |
Enterprise Prods Partners | Com | 293792107 | 2,262 | 28,895 | SH | | SOLE | | 28,895 | 0 | 0 |
Express Scripts Hldg Co | Com | 30219G108 | 277 | 4,002 | SH | | SOLE | | 200 | 3,802 | 0 |
Ensco Plc | Shs Class A | G3157S106 | 1,139 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
Edwards Lifesciences Corp | Com | 28176E108 | 315 | 3,680 | SH | | SOLE | | 0 | 3,680 | 0 |
Ishares | MSCI Japan ETF | 464286848 | 273 | 22,700 | SH | | SOLE | | 1,500 | 21,200 | 0 |
Ishares | Glob Indstrl ETF | 464288729 | 1,566 | 21,500 | SH | | SOLE | | 14,400 | 7,100 | 0 |
Ishares | EMU ETF | 464286608 | 321 | 7,600 | SH | | SOLE | | 2,400 | 5,200 | 0 |
Facebook Inc | Cl A | 30303M102 | 2,642 | 39,265 | SH | | SOLE | | 36,865 | 2,400 | 0 |
Freeport-McMoran Copper & Go | Com | 35671D857 | 526 | 14,433 | SH | | SOLE | | 14,433 | 0 | 0 |
First Tr Exchange Traded Fd | DJ Internt Idx | 33733E302 | 2,180 | 36,600 | SH | | SOLE | | 28,000 | 8,600 | 0 |
Federated Invs Inc PA | Cl B | 314211103 | 309 | 10,000 | SH | | SOLE | | 0 | 10,000 | 0 |
Fiserv Inc | Com | 337738108 | 1,339 | 22,200 | SH | | SOLE | | 1,000 | 21,200 | 0 |
Fiduciary Claymore MLP Opp F | Com | 31647Q106 | 1,973 | 68,623 | SH | | SOLE | | 60,273 | 8,350 | 0 |
First Tr US IPO Index Fd | Shs | 336920103 | 1,000 | 20,801 | SH | | SOLE | | 20,801 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 874 | 7,500 | SH | | SOLE | | 0 | 7,500 | 0 |
General Electric Co | Com | 369604103 | 6,909 | 262,916 | SH | | SOLE | | 200,573 | 62,343 | 0 |
General Mls Inc | Com | 370334104 | 448 | 8,533 | SH | | SOLE | | 3,441 | 5,092 | 0 |
Google Inc | Cl A | 38259P508 | 1,217 | 2,083 | SH | | SOLE | | 2,023 | 60 | 0 |
Google Inc | Cl C | 38259P706 | 364 | 633 | SH | | SOLE | | 573 | 60 | 0 |
Government Pptys Income Tr | Com Shs Ben Int | 38376A103 | 972 | 38,298 | SH | | SOLE | | 34,126 | 4,172 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 870 | 5,200 | SH | | SOLE | | 5,100 | 100 | 0 |
GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | 2,266 | 42,387 | SH | | SOLE | | 42,387 | 0 | 0 |
Ishares | Intrm Gov/Cr ETF | 464288612 | 752 | 6,785 | SH | | SOLE | | 120 | 6,665 | 0 |
Health Care REIT Inc | Com | 42217K106 | 1,874 | 29,910 | SH | | SOLE | | 27,410 | 2,500 | 0 |
HCP Inc | Com | 40414L109 | 277 | 6,700 | SH | | SOLE | | 4,900 | 1,800 | 0 |
Home Depot Inc | Com | 437076102 | 529 | 6,543 | SH | | SOLE | | 3,393 | 3,150 | 0 |
Ishares | High Dividnd ETF | 46429B663 | 4,357 | 57,801 | SH | | SOLE | | 50,926 | 6,875 | 0 |
Hartford Finl Svcs Group Inc | Com | 416515104 | 626 | 17,506 | SH | | SOLE | | 15,021 | 2,485 | 0 |
Hologic Inc | Com | 436440101 | 367 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 432 | 4,657 | SH | | SOLE | | 957 | 3,700 | 0 |
Hospitality Pptys Tr | Com Sh Ben Int | 44106M102 | 240 | 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 | 4,235 | 44,491 | SH | | SOLE | | 37,053 | 7,438 | 0 |
Pimco ETF Tr | 0-5 High Yield | 72201R783 | 534 | 5,000 | SH | | SOLE | | 2,900 | 2,100 | 0 |
Ishares | NADSQ Biotec ETF | 464287556 | 5,125 | 19,942 | SH | | SOLE | | 14,665 | 5,277 | 0 |
International Business Machs | Com | 459200101 | 3,553 | 19,604 | SH | | SOLE | | 14,579 | 5,025 | 0 |
Ishares | U S Utilits ETF | 464287697 | 314 | 2,820 | SH | | SOLE | | 2,670 | 150 | 0 |
Ishares | Intl Sel Div ETF | 464288448 | 847 | 21,250 | SH | | SOLE | | 17,950 | 3,300 | 0 |
Ishares | Europe ETF | 464287861 | 2,219 | 45,700 | SH | | SOLE | | 35,200 | 10,500 | 0 |
Ishares | Core S&P MCP ETF | 464287507 | 7,184 | 50,211 | SH | | SOLE | | 34,311 | 15,900 | 0 |
Ishares | S&P MC 400 Gr ETF | 464287606 | 1,816 | 11,561 | SH | | SOLE | | 8,411 | 3,150 | 0 |
Ishares | Core S&P SCP ETF | 464287804 | 2,623 | 23,403 | SH | | SOLE | | 13,308 | 10,095 | 0 |
Ishares | SP SMCP600Gr | 464287887 | 374 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Intel Corp | Com | 458140100 | 1,620 | 52,440 | SH | | SOLE | | 27,440 | 25,000 | 0 |
Ishares | Global 100 ETF | 464287572 | 658 | 8,363 | SH | | SOLE | | 4,800 | 3,563 | 0 |
Ishares | S&P 500 Val | 464287408 | 686 | 7,602 | SH | | SOLE | | 3,302 | 4,300 | 0 |
Ishares | Core S&P500 ETF | 464287200 | 1,087 | 5,521 | SH | | SOLE | | 4,321 | 1,200 | 0 |
Ishares | S&P 500 GRWT ETF | 464287309 | 2,959 | 28,130 | SH | | SOLE | | 18,780 | 9,350 | 0 |
Ishares | Rus 1000 ETF | 464287622 | 220 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
Ishares | Rus 1000 Grw ETF | 464287614 | 1,149 | 12,637 | SH | | SOLE | | 7,287 | 5,350 | 0 |
Ishares | Russell 2000 ETF | 464287655 | 1,632 | 13,736 | SH | | SOLE | | 11,186 | 2,550 | 0 |
Ishares | Rus 2000 Grw ETF | 464287648 | 654 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
Ishares | Rus Md Cp Gr ETF | 464287481 | 519 | 5,800 | SH | | SOLE | | 1,800 | 4,000 | 0 |
Ishares | Rus Mid-Cap ETF | 464287499 | 3,284 | 20,205 | SH | | SOLE | | 10,460 | 9,745 | 0 |
Ishares | Russell 3000 ETF | 464287689 | 615 | 5,230 | SH | | SOLE | | 0 | 5,230 | 0 |
Ishares | Global Tech ETF | 464287291 | 835 | 9,391 | SH | | SOLE | | 8,791 | 600 | 0 |
Ishares | Glob Telecom ETF | 464287275 | 523 | 8,300 | SH | | SOLE | | 7,600 | 700 | 0 |
Ishares | U.S. Inds ETF | 464287754 | 577 | 5,569 | SH | | SOLE | | 3,842 | 1,727 | 0 |
Ishares | U.S. Real Es ETF | 464287739 | 259 | 3,617 | SH | | SOLE | | 1,417 | 2,200 | 0 |
Johnson & Johnson | Com | 478160104 | 5,872 | 56,135 | SH | | SOLE | | 35,160 | 20,975 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 1,024 | 17,774 | SH | | OTR | | 17,079 | 695 | 0 |
Ishares | Glob Utilits ETF | 464288711 | 1,137 | 22,600 | SH | | SOLE | | 18,700 | 3,900 | 0 |
SPDR Series Trust | S&P Ins ETF | 78464A789 | 285 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 697 | 6,269 | SH | | SOLE | | 5,669 | 600 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 606 | 16,736 | SH | | SOLE | | 10,800 | 5,936 | 0 |
Kinder Morgan Energy Partner | Ut Ltd Partner | 494550106 | 1,223 | 14,885 | SH | | SOLE | | 14,885 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 4,194 | 99,017 | SH | | SOLE | | 62,844 | 36,173 | 0 |
SPDR Series Trust | S&P Regl Bkg | 78464A698 | 1,592 | 39,500 | SH | | SOLE | | 36,500 | 3,000 | 0 |
Kraft Foods Group Inc | Com | 50076Q106 | 3,843 | 64,106 | SH | | SOLE | | 62,364 | 1,742 | 0 |
Kayne Anderson Energy TTL Rt | Com | 48660P104 | 2,145 | 66,166 | SH | | SOLE | | 44,766 | 21,400 | 0 |
Kayne Anderson MLP Invsmnt | Com | 486606106 | 3,276 | 83,136 | SH | | SOLE | | 63,786 | 19,350 | 0 |
Lilly Eli & Co | Com | 532457108 | 4,168 | 67,053 | SH | | SOLE | | 53,250 | 13,803 | 0 |
Ishares | MBS ETF | 464288588 | 346 | 3,200 | SH | | SOLE | | 500 | 2,700 | 0 |
Mondelez Intl Inc | Cl A | 609207105 | 222 | 5,926 | SH | | SOLE | | 3,448 | 2,478 | 0 |
Medtronic Inc | Com | 585055106 | 245 | 3,850 | SH | | SOLE | | 1,324 | 2,526 | 0 |
Global X Fds | Globl X Jr MLP | 37950E325 | 924 | 51,950 | SH | | SOLE | | 44,450 | 7,500 | 0 |
3M Co | Com | 88579Y101 | 327 | 2,288 | SH | | SOLE | | 1,108 | 1,180 | 0 |
Altria Group Inc | Com | 02209S103 | 1,670 | 39,825 | SH | | SOLE | | 36,625 | 3,200 | 0 |
Monsanto Co New | Com | 61166W101 | 229 | 1,842 | SH | | SOLE | | 820 | 1,022 | 0 |
Merck & Co Inc New | Com | 58933Y105 | 2,274 | 39,322 | SH | | SOLE | | 19,673 | 19,649 | 0 |
Microsoft Corp | Com | 594918104 | 3,823 | 91,700 | SH | | SOLE | | 57,017 | 34,683 | 0 |
Markwest Energy Partners L P | Unit Ltd Partn | 570759100 | 286 | 4,000 | SH | | SOLE | | 3,000 | 1,000 | 0 |
Ishares | Global Mater ETF | 464288695 | 587 | 9,100 | SH | | SOLE | | 0 | 9,100 | 0 |
Mylan Inc | Com | 628530107 | 957 | 18,577 | SH | | SOLE | | 17,467 | 1,110 | 0 |
Nextera Energy Inc | Com | 65339F101 | 2,194 | 21,410 | SH | | SOLE | | 19,359 | 2,051 | 0 |
National Grid Plc | Spon Adr New | 636274300 | 253 | 3,411 | SH | | SOLE | | 1,411 | 2,000 | 0 |
National Oilwell Varco Inc | Com | 637071101 | 205 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Novartis A G | Sponsored ADR | 66987V109 | 999 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
Realty Income Corp | Com | 756109104 | 208 | 4,700 | SH | | SOLE | | 1,100 | 3,600 | 0 |
Ishares | S&P 100 ETF | 464287101 | 4,511 | 52,140 | SH | | SOLE | | 42,650 | 9,490 | 0 |
Oracle Corp | Com | 68389X105 | 1,025 | 25,300 | SH | | SOLE | | 5,300 | 20,000 | 0 |
Plains All Amern Pipeline | Unit Ltd Partn | 726503105 | 240 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Paychex Inc | Com | 704326107 | 253 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Plum Creek Timber Co Inc | Com | 729251108 | 596 | 13,237 | SH | | SOLE | | 8,172 | 5,065 | 0 |
Powershares Global ETF Trust | Sovereign Debt | 73936T573 | 467 | 16,026 | SH | | SOLE | | 326 | 15,700 | 0 |
Pepsico Inc | Com | 713448108 | 4,237 | 47,431 | SH | | SOLE | | 42,431 | 5,000 | 0 |
Powershares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | 299 | 23,365 | SH | | SOLE | | 23,365 | 0 | 0 |
Pinnacle Foods Inc Del | Com | 72348P104 | 812 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 1,477 | 49,792 | SH | | SOLE | | 30,242 | 19,550 | 0 |
Ishares | U.S. Pfd Stk ETF | 464288687 | 1,006 | 25,210 | SH | | SOLE | | 13,485 | 11,725 | 0 |
Procter & Gamble Co | Com | 742718109 | 5,190 | 66,040 | SH | | SOLE | | 44,418 | 21,622 | 0 |
Philip Morris Intl Inc | Com | 718172109 | 323 | 3,832 | SH | | SOLE | | 3,518 | 314 | 0 |
Piedmont Nat Gas Inc | Com | 720186105 | 333 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
Market Vectors ETF Tr | Pre-Rf Mun | 57060U738 | 200 | 8,126 | SH | | SOLE | | 8,126 | 0 | 0 |
Quanta Svcs Inc | Com | 74762E102 | 1,846 | 53,400 | SH | | SOLE | | 42,400 | 11,000 | 0 |
Powershares ETF Trust | Dyn Netwkg Prt | 73935X815 | 232 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Quintiles Transnatio Hldgs I | Com | 74876Y101 | 623 | 11,700 | SH | | SOLE | | 10,700 | 1,000 | 0 |
Proshares Tr | PSHS Ultra QQQ | 74347R206 | 227 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
First Tr Nas100 Eq Weighted | Shs | 337344105 | 1,002 | 25,720 | SH | | SOLE | | 22,720 | 3,000 | 0 |
Powershares QQQ Trust | Unit Ser 1 | 73935A104 | 6,785 | 72,251 | SH | | SOLE | | 59,301 | 12,950 | 0 |
Pimco Strategic Gbl Gov Fd I | Com | 72200X104 | 264 | 24,713 | SH | | SOLE | | 21,713 | 3,000 | 0 |
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 2,493 | 30,271 | SH | | SOLE | | 30,271 | 0 | 0 |
RGC Res Inc | Com | 74955L103 | 758 | 39,300 | SH | | SOLE | | 0 | 39,300 | 0 |
Reliance Steel & Aluminum Co | Com | 759509102 | 228 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | 5,479 | 71,426 | SH | | SOLE | | 54,286 | 17,140 | 0 |
Raytheon Co | Com New | 755111507 | 864 | 9,367 | SH | | SOLE | | 1,367 | 8,000 | 0 |
Ishares | 1-3 Yr Tr Bd ETF | 464287457 | 3,038 | 35,930 | SH | | SOLE | | 30,050 | 5,880 | 0 |
Siemens A G | Sponsored ADR | 826197501 | 688 | 5,210 | SH | | SOLE | | 800 | 4,410 | 0 |
SPDR Ser Tr | Sht Trm Hgh Yld | 78468R408 | 1,966 | 63,505 | SH | | SOLE | | 42,555 | 20,950 | 0 |
Schlumberger Ltd | Com | 806857108 | 5,497 | 46,612 | SH | | SOLE | | 31,812 | 14,800 | 0 |
Senior Hsg Pptys Tr | Sh Ben Int | 81721M109 | 592 | 24,377 | SH | | OTR | | 20,967 | 3,410 | 0 |
Southern Co | Com | 842587107 | 1,276 | 28,136 | SH | | SOLE | | 26,590 | 1,546 | 0 |
SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 12,303 | 62,862 | SH | | SOLE | | 62,212 | 650 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 581 | 5,100 | SH | | SOLE | | 0 | 5,100 | 0 |
Sysco Corp | Com | 871829107 | 845 | 22,573 | SH | | SOLE | | 20,573 | 2,000 | 0 |
AT&T Inc | Com | 00206R102 | 5,400 | 152,721 | SH | | SOLE | | 132,682 | 20,039 | 0 |
TAL Intl Group Inc | Com | 874083108 | 385 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Proshares Tr | PSHS Ultsh 20 yrs | 74347B201 | 610 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 248 | 4,750 | SH | | SOLE | | 2,300 | 2,450 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 1,026 | 8,700 | SH | | SOLE | | 8,200 | 500 | 0 |
Total S A | Sponsored ADR | 89151E109 | 2,334 | 32,329 | SH | | SOLE | | 31,229 | 1,100 | 0 |
Tyco International Ltd | Shs | H89128104 | 340 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
United Bankshares Inc WV | Com | 909907107 | 1,793 | 55,476 | SH | | OTR | | 55,476 | 0 | 0 |
United Parcel Service Inc | Cl B | 911312103 | 236 | 2,305 | SH | | SOLE | | 45 | 2,260 | 0 |
US Bancorp Del | Com New | 902973304 | 599 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
Cohen & Steers Infrastructur | Com | 19248A109 | 380 | 15,520 | SH | | SOLE | | 15,520 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 1,304 | 11,296 | SH | | SOLE | | 6,863 | 4,433 | 0 |
Vodafone Group PLC New | Spons Adr New | 92857W209 | 724 | 21,713 | SH | | SOLE | | 19,978 | 1,735 | 0 |
Verizon Communications Inc | Com | 92343V104 | 3,556 | 72,686 | SH | | SOLE | | 60,866 | 11,820 | 0 |
Walgreen Co | Com | 931422109 | 359 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
Wells Fargo & Co New | Com | 949746101 | 804 | 15,313 | SH | | SOLE | | 11,113 | 4,200 | 0 |
Whole Foods Mkt Inc | Com | 966837106 | 427 | 11,055 | SH | | SOLE | | 11,055 | 0 | 0 |
Waste Mgmt Inc Del | Com | 94106L109 | 2,326 | 52,011 | SH | | SOLE | | 34,461 | 17,550 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 278 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
Wesbanco Inc | Com | 950810101 | 690 | 22,235 | SH | | OTR | | 18,815 | 3,420 | 0 |
Whitewave Foods Co | Com Cl A | 966244105 | 1,281 | 39,600 | SH | | SOLE | | 38,900 | 700 | 0 |
Select Sector SPDR Tr | SBI Int-Finl | 81369Y605 | 2,796 | 122,958 | SH | | SOLE | | 117,608 | 5,350 | 0 |
Select Sector SPDR Tr | SBI Int-Inds | 81369Y704 | 1,490 | 27,580 | SH | | SOLE | | 27,480 | 100 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 7,959 | 79,056 | SH | | SOLE | | 51,488 | 27,568 | 0 |