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 |
|
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 | 4,620 | 39,898 | SH | OTR | 38,173 | 1,725 | 0 | ||
Abbvie Inc | Com | 00287Y109 | 2,101 | 33,557 | SH | OTR | 32,928 | 629 | 0 | ||
Abbott Labs | Com | 002824100 | 1,727 | 44,976 | SH | OTR | 44,776 | 200 | 0 | ||
Ishares Tr | MSCI ACWI Ex Us | 464288240 | 538 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,252 | 12,184 | SH | OTR | 12,034 | 150 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 619 | 9,842 | SH | OTR | 9,642 | 200 | 0 | ||
Amgen Inc | Com | 031162100 | 1,641 | 11,228 | SH | OTR | 10,778 | 450 | 0 | ||
Anthem Inc | Unit 05/01/20188 | 036752202 | 795 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
Astrazeneca PLC | Sponsored ADR | 046353108 | 218 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 1,231 | 14,025 | SH | OTR | 13,625 | 400 | 0 | ||
Bank Amer Corp | Com | 060505104 | 601 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
BB&T Corp | Com | 054937107 | 12,151 | 258,439 | SH | OTR | 241,531 | 16,908 | 0 | ||
BCE Inc | Com New | 05534B760 | 2,027 | 46,900 | SH | OTR | 45,400 | 1,500 | 0 | ||
B & G Foods Inc New | Com | 05508R106 | 337 | 7,700 | SH | OTR | 7,200 | 500 | 0 | ||
Bristol Myers Squibb Co | Com | 110122108 | 2,075 | 35,517 | SH | OTR | 35,267 | 250 | 0 | ||
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,317 | 8,082 | SH | OTR | 7,182 | 900 | 0 | ||
Blackstone GSO Flting Rte Fu | Com | 09256U105 | 1,223 | 67,656 | SH | OTR | 66,856 | 800 | 0 | ||
Anheuser Busch Inbev SA/NV | Sponsored ADR | 03524A108 | 1,138 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Citigroup Inc | Com New | 172967424 | 249 | 4,206 | SH | OTR | 4,173 | 33 | 0 | ||
Crown Castle Intl Corp New | Com | 22822V101 | 1,341 | 15,466 | SH | OTR | 14,694 | 772 | 0 | ||
City Hldg Co | Com | 177835105 | 1,057 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
Ishares Tr | Interm Cr Bd ETF | 464288638 | 530 | 4,900 | SH | OTR | 4,400 | 500 | 0 | ||
Colgate Palmolive Co | Com | 194162103 | 1,203 | 18,394 | SH | OTR | 16,994 | 1,400 | 0 | ||
Comcast Corp New | Cl A | 20030N101 | 339 | 4,923 | SH | OTR | 3,773 | 1,150 | 0 | ||
ConocoPhillips | Com | 20825C104 | 1,148 | 22,904 | SH | OTR | 22,650 | 254 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 2,025 | 67,033 | SH | OTR | 63,200 | 3,833 | 0 | ||
Ishares Tr | 1-3 Yr Cr Bd ETF | 464288646 | 3,966 | 37,795 | SH | OTR | 35,795 | 2,000 | 0 | ||
CVS Health Corp | Com | 126650100 | 266 | 3,378 | SH | OTR | 3,078 | 300 | 0 | ||
Chevron Corp New | Com | 166764100 | 2,936 | 24,945 | SH | OTR | 23,645 | 1,300 | 0 | ||
SPDR Series Trust | BRC Cnv Secs ETF | 78464A359 | 4,117 | 90,198 | SH | OTR | 89,298 | 900 | 0 | ||
Dominion Res Inc Va New | Com | 25746U109 | 495 | 6,466 | SH | OTR | 6,080 | 386 | 0 | ||
Dominion Res Inc Va New | Unit 99/99/9999 | 25746U869 | 650 | 13,000 | SH | OTR | 12,700 | 300 | 0 | ||
Dominion Res Inc Va New | Unit 08/15/2019 | 25746U836 | 500 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Du Pont E I De Nemours & Co | Com | 263534109 | 656 | 8,950 | SH | OTR | 7,750 | 1,200 | 0 | ||
SPDR Dow Jones Indl Avrg ETF | Ut Ser 1 | 78467X109 | 3,092 | 15,655 | SH | OTR | 15,415 | 240 | 0 | ||
Disney Walt Co | Com Disney | 254687106 | 1,659 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
Wisdomtree Tr | Intl SmCap Div | 97717W760 | 306 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Dow Chem Co | Com | 260543103 | 655 | 11,448 | SH | OTR | 11,448 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 334 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 1,220 | 15,725 | SH | OTR | 15,425 | 300 | 0 | ||
Ishares Tr | Select Divid ETF | 464287168 | 10,848 | 122,480 | SH | OTR | 120,705 | 1,775 | 0 | ||
Ishares Tr | MSCI EMG Mkt ETF | 464287234 | 2,271 | 64,893 | SH | OTR | 63,493 | 1,400 | 0 | ||
Ishares Tr | MSCI Eafe ETF | 464287465 | 2,591 | 44,890 | SH | OTR | 44,265 | 625 | 0 | ||
Emerson Elec Co | Com | 291011104 | 419 | 7,517 | SH | OTR | 7,016 | 501 | 0 | ||
Enterprise Prods Partners | Com | 293792107 | 1,303 | 48,190 | SH | SOLE | 48,190 | 0 | 0 | ||
Energy Transfer Prtnrs LP | Unit Ltd Partn | 29273R109 | 231 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Ishares | Glob Indstrl ETF | 464288729 | 911 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Facebook Inc | Cl A | 30303M102 | 4,373 | 38,017 | SH | OTR | 35,017 | 3,000 | 0 | ||
Freeport-McMoran Inc | Cl B | 35671D857 | 508 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
First Tr Exchange Traded Fd | DJ Internt Idx | 33733E302 | 3,012 | 37,735 | SH | OTR | 34,985 | 2,750 | 0 | ||
Ishares Tr | FLTG Rate Bd ETF | 46429B655 | 355 | 7,000 | SH | OTR | 5,000 | 2,000 | 0 | ||
First Tr US IPO Index Fd | Shs | 336920103 | 823 | 15,209 | SH | OTR | 14,909 | 300 | 0 | ||
General Electric Co | Com | 369604103 | 6,564 | 207,750 | SH | OTR | 202,000 | 5,750 | 0 | ||
Alphabet Inc | Cap Stk Cl C | 02079K107 | 368 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Alphabet Inc | Cap Stk Cl A | 02079K305 | 1,932 | 2,439 | SH | OTR | 2,379 | 60 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 1,063 | 4,441 | SH | OTR | 4,341 | 100 | 0 | ||
GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | 1,181 | 30,687 | SH | OTR | 29,287 | 1,400 | 0 | ||
Welltower Inc | Com | 95040Q104 | 1,901 | 28,410 | SH | OTR | 27,210 | 1,200 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,604 | 11,968 | SH | OTR | 10,393 | 1,575 | 0 | ||
Ishares Tr | Core High Dv ETF | 46429B663 | 5,755 | 69,974 | SH | OTR | 69,074 | 900 | 0 | ||
Hartford Finl Svcs Group Inc | Com | 416515104 | 663 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
Schein Henry Inc | Com | 806407102 | 250 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Hershey Co | Com | 427866108 | 1,594 | 15,415 | SH | OTR | 14,800 | 615 | 0 | ||
Ishares Tr | NADSQ Biotec ETF | 464287556 | 3,870 | 14,583 | SH | OTR | 13,630 | 953 | 0 | ||
International Business Machs | Com | 459200101 | 2,237 | 13,479 | SH | OTR | 13,129 | 350 | 0 | ||
Ishares Tr | U S Utilits ETF | 464287697 | 252 | 2,070 | SH | OTR | 1,920 | 150 | 0 | ||
Ishares Tr | Intl Sel Div | 464288448 | 521 | 17,650 | SH | OTR | 16,250 | 1,400 | 0 | ||
Ishares Tr | 3-7 Yr Tr Bd ETF | 464288661 | 434 | 3,550 | SH | OTR | 3,050 | 500 | 0 | ||
Ishares Tr | Europe ETF | 464287861 | 1,012 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Ishares Tr | Core S&P MCP ETF | 464287507 | 8,519 | 51,528 | SH | OTR | 44,968 | 6,560 | 0 | ||
Ishares Tr | S&P MC 400 Gr ETF | 464287606 | 1,906 | 10,462 | SH | OTR | 7,312 | 3,150 | 0 | ||
Ishares Tr | Core S&P SCP ETF | 464287804 | 5,481 | 39,858 | SH | OTR | 39,058 | 800 | 0 | ||
Ishares Tr | SP SMCP 600 Gr ETF | 464287887 | 367 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,089 | 30,043 | SH | OTR | 28,043 | 2,000 | 0 | ||
Ishares Tr | Global 100 ETF | 464287572 | 294 | 3,834 | SH | OTR | 3,575 | 259 | 0 | ||
Ishares Tr | S&P 500 Val ETF | 464287408 | 609 | 6,008 | SH | OTR | 3,008 | 3,000 | 0 | ||
Ishares Tr | Core S&P500 ETF | 464287200 | 1,146 | 5,093 | SH | OTR | 3,893 | 1,200 | 0 | ||
Ishares Tr | S&P 500 GRWT ETF | 464287309 | 2,920 | 23,980 | SH | OTR | 17,980 | 6,000 | 0 | ||
Ishares Tr | Rus 1000 Grw ETF | 464287614 | 880 | 8,389 | SH | OTR | 6,689 | 1,700 | 0 | ||
Ishares Tr | Russell 2000 ETF | 464287655 | 1,346 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
Ishares Tr | Rus 2000 Grw ETF | 464287648 | 481 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Ishares Tr | Rus Md Cp Gr ETF | 464287481 | 467 | 4,800 | SH | OTR | 1,800 | 3,000 | 0 | ||
Ishares Tr | Rus Mid-Cap ETF | 464287499 | 2,398 | 13,410 | SH | OTR | 10,210 | 3,200 | 0 | ||
Ishares Tr | Global Tech ETF | 464287291 | 849 | 7,733 | SH | OTR | 7,433 | 300 | 0 | ||
Ishares Tr | Glob Telecom ETF | 464287275 | 290 | 4,950 | SH | OTR | 4,750 | 200 | 0 | ||
Ishares Tr | U.S. Inds ETF | 464287754 | 461 | 3,828 | SH | OTR | 3,592 | 236 | 0 | ||
Johnson & Johnson | Com | 478160104 | 3,867 | 33,564 | SH | OTR | 31,714 | 1,850 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 1,798 | 20,846 | SH | OTR | 19,511 | 1,335 | 0 | ||
Ishares Tr | Glob Utilits | 464288711 | 625 | 14,000 | SH | OTR | 11,800 | 2,200 | 0 | ||
Kraft Heinz Co | Com | 500754106 | 1,368 | 15,667 | SH | OTR | 15,421 | 246 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 652 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 558 | 26,945 | SH | OTR | 24,745 | 2,200 | 0 | ||
Coca Cola Co | Com | 191216100 | 2,810 | 67,777 | SH | OTR | 66,434 | 1,343 | 0 | ||
SPDR Series Trust | S&P Regl Bkg | 78464A698 | 1,983 | 35,700 | SH | OTR | 33,200 | 2,500 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 4,210 | 57,242 | SH | OTR | 55,312 | 1,930 | 0 | ||
Ishares Tr | Iboxx Inv Cp ETF | 464287242 | 972 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Ishares Tr | MBS ETF | 464288588 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Medtronic Plc | Shs | G5960L103 | 1,068 | 15,003 | SH | OTR | 14,452 | 551 | 0 | ||
Martin Marietta Matls Inc | Com | 573284106 | 221 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 2,392 | 35,380 | SH | OTR | 32,180 | 3,200 | 0 | ||
Merck & Co Inc New | Com | 58933Y105 | 1,262 | 21,442 | SH | OTR | 18,499 | 2,943 | 0 | ||
Microsoft Corp | Com | 594918104 | 3,897 | 62,721 | SH | OTR | 59,991 | 2,730 | 0 | ||
Ishares Tr | National Mun ETF | 464288414 | 465 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Mylan N V | Shs Euro | N59465109 | 556 | 14,580 | SH | OTR | 13,470 | 1,110 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 475 | 3,983 | SH | OTR | 3,804 | 179 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 232 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nucor Corp | Com | 670346105 | 238 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 265 | 7,400 | SH | OTR | 6,900 | 500 | 0 | ||
Novartis A G | Sponsored ADR | 66987V109 | 575 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
Ishares Tr | S&P 100 ETF | 464287101 | 5,166 | 52,025 | SH | OTR | 45,025 | 7,000 | 0 | ||
Paychex Inc | Com | 704326107 | 353 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 4,722 | 45,134 | SH | OTR | 42,634 | 2,500 | 0 | ||
Powershares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | 294 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
Pinnacle Foods Inc Del | Com | 72348P104 | 732 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 3,245 | 99,914 | SH | OTR | 95,964 | 3,950 | 0 | ||
Ishares Tr | U.S. Pfd Stk ETF | 464288687 | 4,577 | 123,010 | SH | OTR | 118,510 | 4,500 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 3,956 | 47,051 | SH | OTR | 44,486 | 2,565 | 0 | ||
Philip Morris Intl Inc | Com | 718172109 | 529 | 5,790 | SH | OTR | 5,438 | 352 | 0 | ||
Powershares ETF Tr II | S&P SMCP HC PO | 73937B886 | 767 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Powershares ETF Trust | Dyn Netwkg Prt | 73935X815 | 286 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
First Tr Nas100 Eq Weighted | Shs | 337344105 | 1,077 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
Powershares QQQ Trust | Unit Ser 1 | 73935A104 | 8,159 | 68,870 | SH | OTR | 64,370 | 4,500 | 0 | ||
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 2,302 | 42,346 | SH | SOLE | 42,346 | 0 | 0 | ||
Exchange Traded Concepts Tr | Robo Glb ETF | 301505707 | 435 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Indexiq ETF Tr | US RL Est SMCP | 45409B628 | 462 | 17,000 | SH | OTR | 16,000 | 1,000 | 0 | ||
Ross Stores Inc | Com | 778296103 | 217 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | 5,705 | 65,848 | SH | OTR | 63,448 | 2,400 | 0 | ||
Starbucks Corp | Com | 855244109 | 917 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
Spectra Energy Corp | Com | 847560109 | 222 | 5,409 | SH | OTR | 5,284 | 125 | 0 | ||
Ishares | 1-3 Y Tr Bd ETF | 464287457 | 3,572 | 42,300 | SH | OTR | 42,100 | 200 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 2,661 | 31,700 | SH | OTR | 30,660 | 1,040 | 0 | ||
Southern Co | Com | 842587107 | 1,364 | 27,747 | SH | OTR | 27,470 | 277 | 0 | ||
SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 11,936 | 53,400 | SH | OTR | 52,775 | 625 | 0 | ||
Sysco Corp | Com | 871829107 | 1,044 | 18,873 | SH | OTR | 18,373 | 500 | 0 | ||
AT&T Inc | Com | 00206R102 | 5,565 | 130,859 | SH | OTR | 128,609 | 2,250 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 1,149 | 8,150 | SH | OTR | 7,650 | 500 | 0 | ||
Total S A | Sponsored ADR | 89151E109 | 1,176 | 23,079 | SH | OTR | 22,479 | 600 | 0 | ||
United Bankshares Inc WV | Com | 909907107 | 3,104 | 67,126 | SH | OTR | 67,126 | 0 | 0 | ||
Unilever N V | N Y Shs New | 904784709 | 268 | 6,544 | SH | OTR | 5,794 | 750 | 0 | ||
US Bancorp Del | Com New | 902973304 | 716 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
US Foods Hldg Corp | Com | 912008109 | 862 | 31,400 | SH | OTR | 30,900 | 500 | 0 | ||
United Technologies Corp | Com | 913017109 | 3,122 | 28,486 | SH | OTR | 26,109 | 2,377 | 0 | ||
Visa Inc | Com Cl A | 92826C839 | 2,090 | 26,792 | SH | SOLE | 26,792 | 0 | 0 | ||
Vanguard Index Fds | Small Cp ETF | 922908751 | 238 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Vanguard Index Fds | Mid Cap ETF | 922908629 | 219 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Vodafone Group PLC New | Spnsr ADR | 92857W308 | 639 | 26,193 | SH | OTR | 25,768 | 425 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 3,348 | 62,738 | SH | OTR | 60,236 | 2,502 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 434 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Wells Fargo & Co New | Com | 949746101 | 704 | 12,788 | SH | OTR | 11,388 | 1,400 | 0 | ||
Waste Mgmt Inc Del | Com | 94106L109 | 2,396 | 33,803 | SH | OTR | 32,203 | 1,600 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 292 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
Wesbanco Inc | Com | 950810101 | 883 | 20,525 | SH | OTR | 18,815 | 1,710 | 0 | ||
Whitewave Foods Co | Com | 966244105 | 1,048 | 18,850 | SH | OTR | 18,150 | 700 | 0 | ||
Weyerhaeuser Co | Com | 962166104 | 1,901 | 63,204 | SH | OTR | 59,063 | 4,141 | 0 | ||
Select Sector SPDR Tr | SBI Int-Finl | 81369Y605 | 3,072 | 132,148 | SH | OTR | 128,148 | 4,000 | 0 | ||
Select Sector SPDR Tr | SBI Int-Inds | 81369Y704 | 3,613 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 4,756 | 52,693 | SH | OTR | 50,687 | 2,006 | 0 |