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 | 4,749 | 47,140 | SH | | SOLE | | 45,215 | 1,925 | 0 |
ABB Ltd | Sponsored ADR | 000375204 | 277 | 12,400 | SH | | SOLE | | 0 | 12,400 | 0 |
Abbvie Inc | Com | 00287Y109 | 1,450 | 25,120 | SH | | SOLE | | 24,808 | 312 | 0 |
Abbott Labs | Com | 002824100 | 992 | 23,856 | SH | | SOLE | | 23,556 | 300 | 0 |
Abengoa Yield PLC | Ord Shs | G00349103 | 590 | 16,600 | SH | | SOLE | | 15,900 | 700 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 979 | 11,784 | SH | | SOLE | | 11,534 | 250 | 0 |
Autodesk Inc | Com | 052769106 | 551 | 10,015 | SH | | SOLE | | 15 | 10,000 | 0 |
American Elec Pwr Inc | Com | 025537101 | 502 | 9,633 | SH | | SOLE | | 9,433 | 200 | 0 |
Ishares Tr | Core US AGGBD ETF | 464287226 | 369 | 3,385 | SH | | SOLE | | 385 | 3,000 | 0 |
Amgen Inc | Com | 031162100 | 1,730 | 12,323 | SH | | SOLE | | 10,923 | 1,400 | 0 |
American Tower Corp New | Com | 03027X100 | 1,381 | 14,755 | SH | | SOLE | | 14,755 | 0 | 0 |
Apache Corp | Com | 037411105 | 260 | 2,775 | SH | | SOLE | | 2,204 | 571 | 0 |
Air Prods & Chems Inc | Com | 009158106 | 969 | 7,450 | SH | | SOLE | | 50 | 7,400 | 0 |
Boeing Co | Com | 097023105 | 229 | 1,801 | SH | | SOLE | | 701 | 1,100 | 0 |
Bank Amer Corp | Com | 060505104 | 622 | 36,528 | SH | | SOLE | | 31,212 | 5,316 | 0 |
Baxter Intl Inc | Com | 071813109 | 1,224 | 17,054 | SH | | SOLE | | 6,720 | 10,334 | 0 |
BB&T Corp | Com | 054937107 | 10,484 | 282,260 | SH | | OTR | | 248,643 | 33,617 | 0 |
BCE Inc | Com New | 05534B760 | 1,680 | 39,300 | SH | | SOLE | | 36,800 | 2,500 | 0 |
B & G Foods Inc New | Com | 05508R106 | 1,041 | 33,300 | SH | | SOLE | | 32,050 | 1,250 | 0 |
Black Hills Corp | Com | 092113109 | 538 | 11,250 | SH | | SOLE | | 0 | 11,250 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 1,902 | 37,167 | SH | | SOLE | | 30,067 | 7,100 | 0 |
BP PLC | Sponsored ADR | 055622104 | 1,991 | 45,306 | SH | | SOLE | | 31,750 | 13,556 | 0 |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,488 | 10,776 | SH | | SOLE | | 7,861 | 2,915 | 0 |
Blackstone GSO Flting Rte Fu | Com | 09256U105 | 2,256 | 131,446 | SH | | SOLE | | 93,946 | 37,500 | 0 |
Citigroup Inc | Com New | 172967424 | 272 | 5,255 | SH | | SOLE | | 4,516 | 739 | 0 |
City Hldg Co | Com | 177835105 | 734 | 17,429 | SH | | OTR | | 15,929 | 1,500 | 0 |
Colgate Palmolive Co | Com | 194162103 | 1,652 | 25,344 | SH | | SOLE | | 18,744 | 6,600 | 0 |
Comcast Corp New | Cl A | 20030N101 | 1,244 | 23,136 | SH | | SOLE | | 21,236 | 1,900 | 0 |
ConocoPhillips | Com | 20825C104 | 2,463 | 32,195 | SH | | SOLE | | 31,979 | 216 | 0 |
Cisco Sys Inc | Com | 17275R102 | 1,405 | 55,824 | SH | | SOLE | | 40,417 | 15,407 | 0 |
Claymore Exchange Trd Fd Tr | Gugg Spinoff ETF | 18383M605 | 891 | 19,750 | SH | | SOLE | | 19,450 | 300 | 0 |
Ishares | 1-3 Yr Cr Bd Etf | 464288646 | 4,430 | 42,085 | SH | | SOLE | | 38,385 | 3,700 | 0 |
CSX Corp | Com | 126408103 | 1,236 | 38,564 | SH | | SOLE | | 4,364 | 34,200 | 0 |
CVS Health Corp | Com | 126650100 | 205 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
Chevron Corp New | Com | 166764100 | 3,516 | 29,470 | SH | | SOLE | | 25,395 | 4,075 | 0 |
Claymore Exchange Trd Fd Tr | Gug Multi Asset | 18383M506 | 293 | 12,060 | SH | | SOLE | | 11,060 | 1,000 | 0 |
SPDR Series Trust | BRC Cnv Secs ETF | 78464A359 | 5,621 | 113,215 | SH | | SOLE | | 92,665 | 20,550 | 0 |
Dominion Res Inc Va New | Com | 25746U109 | 509 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
Dominion Res Inc Va New | Unit 99/99/9999 | 25746U869 | 533 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
Du Pont E I De Nemours & Co | Com | 263534109 | 3,126 | 43,570 | SH | | SOLE | | 30,470 | 13,100 | 0 |
SPDR Dow Jones Indl Avrg ETF | Ut Ser 1 | 78467X109 | 2,189 | 12,875 | SH | | SOLE | | 12,385 | 490 | 0 |
Disney Walt Co | Com Disney | 254687106 | 3,462 | 38,895 | SH | | SOLE | | 16,195 | 22,700 | 0 |
Wisdomtree Tr | Intl SmCap Div | 97717W760 | 523 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Dow Chem Co | Com | 260543103 | 1,180 | 22,503 | SH | | OTR | | 22,503 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 265 | 3,492 | SH | | SOLE | | 3,392 | 100 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 1,544 | 20,650 | SH | | SOLE | | 15,318 | 5,332 | 0 |
Ishares Tr | Select Divid ETF | 464287168 | 9,901 | 134,064 | SH | | SOLE | | 120,889 | 13,175 | 0 |
ENI S PA | Sponsored ADR | 26874R108 | 652 | 13,800 | SH | | SOLE | | 11,100 | 2,700 | 0 |
Ishares Tr | MSCI EMG Mkt ETF | 464287234 | 4,069 | 97,924 | SH | | SOLE | | 41,519 | 56,405 | 0 |
Ishares Tr | MSCI Eafe ETF | 464287465 | 3,285 | 51,247 | SH | | SOLE | | 8,312 | 42,935 | 0 |
Emerson Elec Co | Com | 291011104 | 1,450 | 23,179 | SH | | SOLE | | 9,416 | 13,763 | 0 |
Enterprise Prods Partners | Com | 293792107 | 2,328 | 57,790 | SH | | SOLE | | 57,790 | 0 | 0 |
Express Scripts Hldg Co | Com | 30219G108 | 282 | 4,002 | SH | | SOLE | | 200 | 3,802 | 0 |
Ensco Plc | Shs Class A | G3157S106 | 950 | 23,003 | SH | | SOLE | | 20,303 | 2,700 | 0 |
Edwards Lifesciences Corp | Com | 28176E108 | 375 | 3,680 | SH | | SOLE | | 0 | 3,680 | 0 |
Ishares | MSCI Japan ETF | 464286848 | 267 | 22,700 | SH | | SOLE | | 1,500 | 21,200 | 0 |
Ishares | Glob Indstrl ETF | 464288729 | 1,506 | 21,500 | SH | | SOLE | | 14,400 | 7,100 | 0 |
Ishares | EMU ETF | 464286608 | 292 | 7,600 | SH | | SOLE | | 2,400 | 5,200 | 0 |
Facebook Inc | Cl A | 30303M102 | 3,066 | 38,792 | SH | | SOLE | | 36,392 | 2,400 | 0 |
Freeport-McMoran Inc | Cl B | 35671D857 | 481 | 14,733 | SH | | SOLE | | 14,733 | 0 | 0 |
First Tr Exchange Traded Fd | DJ Internt Idx | 33733E302 | 2,353 | 38,650 | SH | | SOLE | | 30,050 | 8,600 | 0 |
Federated Invs Inc PA | Cl B | 314211103 | 293 | 10,000 | SH | | SOLE | | 0 | 10,000 | 0 |
Fiserv Inc | Com | 337738108 | 1,434 | 22,200 | SH | | SOLE | | 1,000 | 21,200 | 0 |
Fiduciary Claymore MLP Opp F | Com | 31647Q106 | 1,946 | 68,642 | SH | | SOLE | | 60,273 | 8,369 | 0 |
First Tr US IPO Index Fd | Shs | 336920103 | 985 | 20,501 | SH | | SOLE | | 20,201 | 300 | 0 |
Ishares Tr | China Lg-Cap ETF | 464287184 | 202 | 5,300 | SH | | SOLE | | 300 | 5,000 | 0 |
General Dynamics Corp | Com | 369550108 | 953 | 7,500 | SH | | SOLE | | 0 | 7,500 | 0 |
General Electric Co | Com | 369604103 | 6,752 | 263,581 | SH | | SOLE | | 201,283 | 62,298 | 0 |
General Mls Inc | Com | 370334104 | 430 | 8,533 | SH | | SOLE | | 3,441 | 5,092 | 0 |
Google Inc | Cl C | 38259P706 | 367 | 637 | SH | | SOLE | | 577 | 60 | 0 |
Google Inc | Cl A | 38259P508 | 1,229 | 2,089 | SH | | SOLE | | 2,029 | 60 | 0 |
Government Pptys Income Tr | Com Shs Ben Int | 38376A103 | 932 | 42,574 | SH | | SOLE | | 35,880 | 6,694 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 957 | 5,216 | SH | | SOLE | | 5,116 | 100 | 0 |
GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | 2,012 | 43,788 | SH | | SOLE | | 42,388 | 1,400 | 0 |
Ishares | Intrm Gov/Cr ETF | 464288612 | 748 | 6,785 | SH | | SOLE | | 120 | 6,665 | 0 |
Health Care REIT Inc | Com | 42217K106 | 1,921 | 30,810 | SH | | SOLE | | 28,310 | 2,500 | 0 |
HCP Inc | Com | 40414L109 | 272 | 6,850 | SH | | SOLE | | 4,900 | 1,950 | 0 |
Home Depot Inc | Com | 437076102 | 600 | 6,543 | SH | | SOLE | | 3,393 | 3,150 | 0 |
Ishares Tr | Core High Dv ETF | 46429B663 | 4,686 | 62,287 | SH | | SOLE | | 55,412 | 6,875 | 0 |
Hartford Finl Svcs Group Inc | Com | 416515104 | 652 | 17,506 | SH | | SOLE | | 15,021 | 2,485 | 0 |
Hologic Inc | Com | 436440101 | 352 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 433 | 4,657 | SH | | SOLE | | 957 | 3,700 | 0 |
Hospitality Pptys Tr | Com Sh Ben Int | 44106M102 | 212 | 7,900 | SH | | SOLE | | 2,800 | 5,100 | 0 |
Hershey Co | Com | 427866108 | 367 | 3,850 | SH | | SOLE | | 900 | 2,950 | 0 |
Ishares | IBOXX Hi Yd ETF | 464288513 | 4,039 | 43,926 | SH | | SOLE | | 36,486 | 7,440 | 0 |
Pimco ETF Tr | 0-5 High Yield | 72201R783 | 585 | 5,650 | SH | | SOLE | | 3,550 | 2,100 | 0 |
Ishares Tr | NADSQ Biotec ETF | 464287556 | 5,428 | 19,838 | SH | | SOLE | | 14,560 | 5,278 | 0 |
International Business Machs | Com | 459200101 | 3,754 | 19,779 | SH | | SOLE | | 14,754 | 5,025 | 0 |
Ishares Tr | U S Utilits ETF | 464287697 | 296 | 2,820 | SH | | SOLE | | 2,670 | 150 | 0 |
Ishares | Intl Sel Div ETF | 464288448 | 766 | 21,425 | SH | | SOLE | | 18,125 | 3,300 | 0 |
Ishares Tr | Europe ETF | 464287861 | 2,060 | 45,700 | SH | | SOLE | | 35,200 | 10,500 | 0 |
Ishares Tr | Core S&P MCP ETF | 464287507 | 6,835 | 50,291 | SH | | SOLE | | 34,391 | 15,900 | 0 |
Ishares Tr | S&P MC 400 Gr ETF | 464287606 | 1,750 | 11,561 | SH | | SOLE | | 8,411 | 3,150 | 0 |
Ishares Tr | Core S&P SCP ETF | 464287804 | 2,440 | 23,403 | SH | | SOLE | | 13,308 | 10,095 | 0 |
Ishares Tr | SP SMCP 600 Gr ETF | 464287887 | 348 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Intel Corp | Com | 458140100 | 1,826 | 52,449 | SH | | SOLE | | 27,449 | 25,000 | 0 |
Ishares Tr | Global 100 ETF | 464287572 | 658 | 8,503 | SH | | SOLE | | 4,935 | 3,568 | 0 |
Ishares Tr | S&P 500 Val ETF | 464287408 | 684 | 7,602 | SH | | SOLE | | 3,302 | 4,300 | 0 |
Ishares Tr | Core S&P500 ETF | 464287200 | 1,094 | 5,522 | SH | | SOLE | | 4,322 | 1,200 | 0 |
Ishares Tr | S&P 500 GRWT ETF | 464287309 | 2,992 | 28,014 | SH | | SOLE | | 18,664 | 9,350 | 0 |
Ishares Tr | Rus 1000 ETF | 464287622 | 219 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
Ishares Tr | Rus 1000 Grw ETF | 464287614 | 1,157 | 12,637 | SH | | SOLE | | 7,287 | 5,350 | 0 |
Ishares Tr | Russell 2000 ETF | 464287655 | 1,502 | 13,737 | SH | | SOLE | | 11,187 | 2,550 | 0 |
Ishares Tr | Rus 2000 Grw ETF | 464287648 | 613 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
Ishares Tr | Rus Md Cp Gr ETF | 464287481 | 512 | 5,800 | SH | | SOLE | | 1,800 | 4,000 | 0 |
Ishares Tr | Rus Mid-Cap ETF | 464287499 | 3,199 | 20,205 | SH | | SOLE | | 10,460 | 9,745 | 0 |
Ishares Tr | Russell 3000 ETF | 464287689 | 610 | 5,230 | SH | | SOLE | | 0 | 5,230 | 0 |
Ishares Tr | Global Tech ETF | 464287291 | 859 | 9,391 | SH | | SOLE | | 8,791 | 600 | 0 |
Ishares Tr | Glob Telecom ETF | 464287275 | 539 | 8,575 | SH | | SOLE | | 7,875 | 700 | 0 |
Ishares Tr | U.S. Inds ETF | 464287754 | 538 | 5,320 | SH | | SOLE | | 3,592 | 1,728 | 0 |
Johnson & Johnson | Com | 478160104 | 5,976 | 56,071 | SH | | SOLE | | 35,096 | 20,975 | 0 |
JPMorgan Chase & Co | Com | 46625H100 | 1,092 | 18,135 | SH | | OTR | | 17,436 | 699 | 0 |
Ishares | Glob Utilits ETF | 464288711 | 1,093 | 22,915 | SH | | SOLE | | 19,015 | 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 | 690 | 6,419 | SH | | SOLE | | 5,819 | 600 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 789 | 20,586 | SH | | SOLE | | 12,450 | 8,136 | 0 |
Kinder Morgan Energy Partner | Ut Ltd Partner | 494550106 | 1,388 | 14,885 | SH | | SOLE | | 14,885 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 4,211 | 98,723 | SH | | SOLE | | 62,544 | 36,179 | 0 |
SPDR Series Trust | S&P Regl Bkg | 78464A698 | 1,495 | 39,500 | SH | | SOLE | | 36,500 | 3,000 | 0 |
Kraft Foods Group Inc | Com | 50076Q106 | 3,596 | 63,773 | SH | | SOLE | | 62,031 | 1,742 | 0 |
Kayne Anderson Enrgy TTL Rt | Com | 48660P104 | 2,128 | 66,699 | SH | | SOLE | | 45,299 | 21,400 | 0 |
Kayne Anderson MLP Invt Co | Com | 486606106 | 3,355 | 82,152 | SH | | SOLE | | 63,452 | 18,700 | 0 |
Lilly Eli & Co | Com | 532457108 | 4,348 | 67,062 | SH | | SOLE | | 53,250 | 13,812 | 0 |
Ishares Tr | IBOXX Inv Cp ETF | 464287242 | 217 | 1,838 | SH | | SOLE | | 253 | 1,585 | 0 |
Ishares | MBS ETF | 464288588 | 345 | 3,200 | SH | | SOLE | | 500 | 2,700 | 0 |
Mondelez Intl Inc | Cl A | 609207105 | 203 | 5,926 | SH | | SOLE | | 3,448 | 2,478 | 0 |
Medtronic Inc | Com | 585055106 | 246 | 3,980 | SH | | SOLE | | 1,452 | 2,528 | 0 |
3M Co | Com | 88579Y101 | 327 | 2,315 | SH | | SOLE | | 1,135 | 1,180 | 0 |
Altria Group Inc | Com | 02209S103 | 1,795 | 39,075 | SH | | SOLE | | 35,875 | 3,200 | 0 |
Monsanto Co New | Com | 61166W101 | 207 | 1,842 | SH | | SOLE | | 820 | 1,022 | 0 |
Merck & Co Inc New | Com | 58933Y105 | 2,341 | 39,500 | SH | | SOLE | | 20,449 | 19,051 | 0 |
Microsoft Corp | Com | 594918104 | 4,256 | 91,815 | SH | | SOLE | | 57,128 | 34,687 | 0 |
Markwest Energy Partners L P | Unit Ltd Partn | 570759100 | 307 | 4,000 | SH | | SOLE | | 3,000 | 1,000 | 0 |
Ishares | Global Mater ETF | 464288695 | 545 | 9,100 | SH | | SOLE | | 0 | 9,100 | 0 |
Mylan Inc | Com | 628530107 | 846 | 18,615 | SH | | SOLE | | 17,505 | 1,110 | 0 |
Nextera Energy Inc | Com | 65339F101 | 1,929 | 20,549 | SH | | SOLE | | 18,497 | 2,052 | 0 |
National Grid Plc | Spon Adr New | 636274300 | 230 | 3,200 | SH | | SOLE | | 1,200 | 2,000 | 0 |
Novartis A G | Sponsored ADR | 66987V109 | 1,039 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
Ishares Tr | S&P 100 ETF | 464287101 | 4,596 | 52,140 | SH | | SOLE | | 42,650 | 9,490 | 0 |
Oracle Corp | Com | 68389X105 | 971 | 25,382 | SH | | SOLE | | 5,382 | 20,000 | 0 |
Plains All Amern Pipeline | Unit Ltd Partn | 726503105 | 235 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Paychex Inc | Com | 704326107 | 269 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Plum Creek Timber Co Inc | Com | 729251108 | 516 | 13,242 | SH | | SOLE | | 8,172 | 5,070 | 0 |
Powershares Global ETF Trust | Sovereign Debt | 73936T573 | 469 | 16,511 | SH | | SOLE | | 811 | 15,700 | 0 |
Pepsico Inc | Com | 713448108 | 4,429 | 47,584 | SH | | SOLE | | 42,584 | 5,000 | 0 |
Powershares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | 290 | 23,365 | SH | | SOLE | | 23,365 | 0 | 0 |
Pinnacle Foods Inc Del | Com | 72348P104 | 822 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 1,528 | 51,703 | SH | | SOLE | | 32,153 | 19,550 | 0 |
Ishares | U.S. Pfd Stk ETF | 464288687 | 1,003 | 25,388 | SH | | SOLE | | 13,663 | 11,725 | 0 |
Procter & Gamble Co | Com | 742718109 | 5,523 | 65,961 | SH | | SOLE | | 44,222 | 21,739 | 0 |
Philip Morris Intl Inc | Com | 718172109 | 363 | 4,360 | SH | | SOLE | | 4,043 | 317 | 0 |
Piedmont Nat Gas Inc | Com | 720186105 | 239 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
Quanta Svcs Inc | Com | 74762E102 | 1,916 | 52,800 | SH | | SOLE | | 41,800 | 11,000 | 0 |
Powershares ETF Trust | Dyn Netwkg Prt | 73935X815 | 230 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Quintiles Transnatio Hldgs I | Com | 74876Y101 | 669 | 12,000 | SH | | SOLE | | 10,700 | 1,300 | 0 |
Proshares Tr | PSHS Ultra QQQ | 74347R206 | 251 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
First Tr Nas100 Eq Weighted | Shs | 337344105 | 1,030 | 25,720 | SH | | SOLE | | 22,720 | 3,000 | 0 |
Powershares QQQ Trust | Unit Ser 1 | 73935A104 | 7,069 | 71,557 | SH | | SOLE | | 58,607 | 12,950 | 0 |
Pimco Strategic Income Fd In | Com | 72200X104 | 244 | 24,748 | SH | | SOLE | | 21,748 | 3,000 | 0 |
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 2,304 | 30,271 | SH | | SOLE | | 30,271 | 0 | 0 |
RGC Res Inc | Com | 74955L103 | 782 | 39,300 | SH | | SOLE | | 0 | 39,300 | 0 |
Transocean LTD | Reg Shs | H8817H100 | 216 | 6,775 | SH | | SOLE | | 5,150 | 1,625 | 0 |
Reliance Steel & Aluminum Co | Com | 759509102 | 212 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | 5,446 | 71,863 | SH | | SOLE | | 54,723 | 17,140 | 0 |
Raytheon Co | Com New | 755111507 | 951 | 9,367 | SH | | SOLE | | 1,367 | 8,000 | 0 |
Ishares | 1-3 Y Tr Bd ETF | 464287457 | 3,053 | 36,130 | SH | | SOLE | | 30,250 | 5,880 | 0 |
SPDR Ser Tr | Sht Trm Hgh Yld | 78468R408 | 1,918 | 64,105 | SH | | SOLE | | 43,155 | 20,950 | 0 |
Schlumberger Ltd | Com | 806857108 | 4,779 | 47,002 | SH | | SOLE | | 32,202 | 14,800 | 0 |
Senior Hsg Pptys Tr | Sh Ben Int | 81721M109 | 520 | 24,873 | SH | | SOLE | | 21,463 | 3,410 | 0 |
Southern Co | Com | 842587107 | 1,172 | 26,856 | SH | | SOLE | | 25,260 | 1,596 | 0 |
SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 12,703 | 64,477 | SH | | SOLE | | 63,827 | 650 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 573 | 5,100 | SH | | SOLE | | 0 | 5,100 | 0 |
Sysco Corp | Com | 871829107 | 840 | 22,138 | SH | | SOLE | | 20,138 | 2,000 | 0 |
AT&T Inc | Com | 00206R102 | 5,362 | 152,159 | SH | | SOLE | | 131,647 | 20,512 | 0 |
Proshares Tr | PSHS Ultsh 20 yrs | 74347B201 | 566 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 257 | 4,783 | SH | | SOLE | | 2,333 | 2,450 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 1,058 | 8,700 | SH | | SOLE | | 8,200 | 500 | 0 |
Total S A | Sponsored ADR | 89151E109 | 2,083 | 32,329 | SH | | SOLE | | 31,229 | 1,100 | 0 |
Tyco International Ltd | Shs | H89128104 | 290 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
United Bankshares Inc WV | Com | 909907107 | 1,715 | 55,476 | SH | | OTR | | 55,476 | 0 | 0 |
United Parcel Service Inc | Cl B | 911312103 | 226 | 2,307 | SH | | SOLE | | 45 | 2,262 | 0 |
US Bancorp Del | Com New | 902973304 | 583 | 13,947 | SH | | SOLE | | 13,947 | 0 | 0 |
Cohen & Steers Infrastructur | Com | 19248A109 | 359 | 15,520 | SH | | SOLE | | 15,520 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 1,193 | 11,298 | SH | | SOLE | | 6,863 | 4,435 | 0 |
Vodafone Group PLC New | Spons Adr No Par | 92857W308 | 836 | 25,442 | SH | | SOLE | | 22,693 | 2,749 | 0 |
Verizon Communications Inc | Com | 92343V104 | 3,618 | 72,374 | SH | | SOLE | | 60,553 | 11,821 | 0 |
Walgreen Co | Com | 931422109 | 287 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
Wells Fargo & Co New | Com | 949746101 | 856 | 16,513 | SH | | SOLE | | 11,113 | 5,400 | 0 |
Whole Foods Mkt Inc | Com | 966837106 | 390 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
Waste Mgmt Inc Del | Com | 94106L109 | 2,472 | 52,011 | SH | | SOLE | | 34,461 | 17,550 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 276 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
Wesbanco Inc | Com | 950810101 | 680 | 22,235 | SH | | OTR | | 18,815 | 3,420 | 0 |
Whitewave Foods Co | Com Cl A | 966244105 | 750 | 20,650 | SH | | SOLE | | 19,950 | 700 | 0 |
Select Sector SPDR Tr | SBI Int-Finl | 81369Y605 | 2,837 | 122,458 | SH | | SOLE | | 117,108 | 5,350 | 0 |
Select Sector SPDR Tr | SBI Int-Inds | 81369Y704 | 1,412 | 26,580 | SH | | SOLE | | 26,480 | 100 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 7,446 | 79,177 | SH | | SOLE | | 51,609 | 27,568 | 0 |