0001567619-19-014383.txt : 20190703
0001567619-19-014383.hdr.sgml : 20190703
20190703115616
ACCESSION NUMBER: 0001567619-19-014383
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190703
DATE AS OF CHANGE: 20190703
EFFECTIVENESS DATE: 20190703
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUMMIT FINANCIAL GROUP INC
CENTRAL INDEX KEY: 0000811808
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 550672148
STATE OF INCORPORATION: WV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18100
FILM NUMBER: 19940634
BUSINESS ADDRESS:
STREET 1: 300 NORTH MAIN ST
CITY: MOOREFIELD
STATE: WV
ZIP: 26836
BUSINESS PHONE: 3045301000
MAIL ADDRESS:
STREET 1: 300 NORTH MAIN ST
CITY: MOOREFIELD
STATE: WV
ZIP: 26836
FORMER COMPANY:
FORMER CONFORMED NAME: SOUTH BRANCH VALLEY BANCORP INC
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000811808
XXXXXXXX
06-30-2019
06-30-2019
SUMMIT FINANCIAL GROUP INC
300 NORTH MAIN ST
MOOREFIELD
WV
26836
13F HOLDINGS REPORT
028-18100
N
Cynthia Higgins-Atwell
Vice President, Trust Operations
304-324-3306
/s/ Cynthia Higgins-Atwell
Moorefield
WV
07-03-2019
0
237
221215
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
274
1482
SH
SOLE
1482
0
0
INGERSOLL-RAND PLC
SHS
G47791101
538
4251
SH
SOLE
4251
0
0
MEDTRONIC PLC
SHS
G5960L103
333
3415
SH
SOLE
3415
0
0
MEDTRONIC PLC
SHS
G5960L103
19
200
SH
OTR
200
0
0
CHUBB LIMITED
COM
H1467J104
301
2043
SH
SOLE
2043
0
0
AT&T INC
COM
00206R102
1727
51546
SH
SOLE
51546
0
0
AT&T INC
COM
00206R102
229
6825
SH
OTR
6412
0
413
ABBOTT LABS
COM
002824100
610
7250
SH
SOLE
7250
0
0
ABBOTT LABS
COM
002824100
29
350
SH
OTR
350
0
0
ABBVIE INC
COM
00287Y109
829
11405
SH
SOLE
11405
0
0
ABBVIE INC
COM
00287Y109
15
200
SH
OTR
200
0
0
ADOBE INC
COM
00724F101
265
901
SH
SOLE
901
0
0
AIR PRODS & CHEMS INC
COM
009158106
1007
4450
SH
SOLE
4450
0
0
ALPHABET INC
CAP STK CL C
02079K107
751
695
SH
SOLE
695
0
0
ALPHABET INC
CAP STK CL C
02079K107
38
35
SH
OTR
35
0
0
ALPHABET INC
CAP STK CL A
02079K305
1010
933
SH
SOLE
933
0
0
ALPHABET INC
CAP STK CL A
02079K305
38
35
SH
OTR
35
0
0
ALTRIA GROUP INC
COM
02209S103
215
4550
SH
SOLE
4550
0
0
ALTRIA GROUP INC
COM
02209S103
26
550
SH
OTR
500
0
50
AMAZON COM INC
COM
023135106
604
319
SH
SOLE
319
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1189
13505
SH
SOLE
13505
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
9
100
SH
OTR
100
0
0
AMGEN INC
COM
031162100
191
1039
SH
SOLE
1039
0
0
AMGEN INC
COM
031162100
18
100
SH
OTR
100
0
0
APPLE INC
COM
037833100
2133
10776
SH
SOLE
10776
0
0
AUTODESK INC
COM
052769106
977
6000
SH
SOLE
6000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
808
4890
SH
SOLE
4890
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
17
100
SH
OTR
100
0
0
BP PLC
SPONSORED ADR
055622104
536
12850
SH
SOLE
12850
0
0
BP PLC
SPONSORED ADR
055622104
21
500
SH
OTR
500
0
0
BANK AMER CORP
COM
060505104
175
6035
SH
SOLE
6035
0
0
BANK AMER CORP
COM
060505104
86
2959
SH
OTR
2859
0
100
BAXTER INTL INC
COM
071813109
921
11250
SH
SOLE
11250
0
0
BECTON DICKINSON & CO
COM
075887109
208
826
SH
SOLE
826
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
637
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1170
5490
SH
SOLE
5490
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
26
124
SH
OTR
0
0
124
BLACK HILLS CORP
COM
092113109
688
8800
SH
SOLE
8800
0
0
BLACKROCK INC
COM
09247X101
412
878
SH
SOLE
878
0
0
BOEING CO
COM
097023105
811
2228
SH
SOLE
2228
0
0
BOEING CO
COM
097023105
18
50
SH
OTR
0
0
50
BRISTOL MYERS SQUIBB CO
COM
110122108
953
21009
SH
SOLE
21009
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5
100
SH
OTR
100
0
0
CME GROUP INC
COM
12572Q105
364
1875
SH
SOLE
1875
0
0
CSX CORP
COM
126408103
3180
41107
SH
SOLE
41107
0
0
CSX CORP
COM
126408103
252
3257
SH
OTR
188
0
3069
CAPITAL ONE FINL CORP
COM
14040H105
278
3065
SH
SOLE
3065
0
0
CATERPILLAR INC DEL
COM
149123101
445
3268
SH
SOLE
3268
0
0
CHEVRON CORP NEW
COM
166764100
1218
9790
SH
SOLE
9790
0
0
CHEVRON CORP NEW
COM
166764100
12
100
SH
OTR
100
0
0
CISCO SYS INC
COM
17275R102
2028
37057
SH
SOLE
37057
0
0
CISCO SYS INC
COM
17275R102
52
952
SH
OTR
952
0
0
COCA COLA CO
COM
191216100
2774
54485
SH
SOLE
54485
0
0
COCA COLA CO
COM
191216100
137
2700
SH
OTR
2700
0
0
COLGATE PALMOLIVE CO
COM
194162103
836
11662
SH
SOLE
11662
0
0
COLGATE PALMOLIVE CO
COM
194162103
215
3000
SH
OTR
3000
0
0
COMCAST CORP NEW
CL A
20030N101
265
6272
SH
SOLE
6272
0
0
COMCAST CORP NEW
CL A
20030N101
43
1014
SH
OTR
0
0
1014
CONOCOPHILLIPS
COM
20825C104
362
5941
SH
SOLE
5941
0
0
CONSOLIDATED EDISON INC
COM
209115104
473
5400
SH
SOLE
5400
0
0
CORTEVA INC
COM
22052L104
420
14207
SH
SOLE
14207
0
0
CORTEVA INC
COM
22052L104
2
63
SH
OTR
63
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
224
1719
SH
SOLE
1719
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
31
237
SH
OTR
237
0
0
DARDEN RESTAURANTS INC
COM
237194105
238
1953
SH
SOLE
1953
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
201
3546
SH
SOLE
3546
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11
200
SH
OTR
200
0
0
DISNEY WALT CO
COM DISNEY
254687106
2876
20595
SH
SOLE
20595
0
0
DOLLAR GEN CORP NEW
COM
256677105
203
1500
SH
SOLE
1500
0
0
DOMINION ENERGY INC
COM
25746U109
646
8354
SH
SOLE
8354
0
0
DOMINION ENERGY INC
COM
25746U109
5
62
SH
OTR
62
0
0
DOW INC
COM
260557103
689
13979
SH
SOLE
13979
0
0
DOW INC
COM
260557103
3
63
SH
OTR
63
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
856
9706
SH
SOLE
9706
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
19
220
SH
OTR
220
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1067
14207
SH
SOLE
14207
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5
63
SH
OTR
63
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1212
6560
SH
SOLE
6560
0
0
EMERSON ELEC CO
COM
291011104
1183
17733
SH
SOLE
17733
0
0
EMERSON ELEC CO
COM
291011104
140
2100
SH
OTR
2100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
300
10400
SH
SOLE
10400
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
9
300
SH
OTR
300
0
0
EXXON MOBIL CORP
COM
30231G102
3519
45928
SH
SOLE
45928
0
0
EXXON MOBIL CORP
COM
30231G102
518
6762
SH
OTR
6674
0
88
FEDERATED INVS INC PA
CL B
314211103
325
10000
SH
SOLE
10000
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
3563
105542
SH
SOLE
105542
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1289
8965
SH
SOLE
8965
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1101
16520
SH
SOLE
16520
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
20
300
SH
OTR
300
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
551
28425
SH
SOLE
28425
0
0
FISERV INC
COM
337738108
1816
19916
SH
SOLE
19916
0
0
GENERAL DYNAMICS CORP
COM
369550108
972
5348
SH
SOLE
5348
0
0
GENERAL ELECTRIC CO
COM
369604103
222
21110
SH
SOLE
21110
0
0
GENERAL ELECTRIC CO
COM
369604103
28
2625
SH
OTR
225
0
2400
GENERAL MLS INC
COM
370334104
460
8750
SH
SOLE
8750
0
0
HERSHEY CO
COM
427866108
875
6525
SH
SOLE
6525
0
0
HOME DEPOT INC
COM
437076102
1847
8880
SH
SOLE
8880
0
0
HOME DEPOT INC
COM
437076102
74
355
SH
OTR
255
0
100
HONEYWELL INTL INC
COM
438516106
1248
7150
SH
SOLE
7150
0
0
INTEL CORP
COM
458140100
2053
42878
SH
SOLE
42878
0
0
INTEL CORP
COM
458140100
24
500
SH
OTR
500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1120
13035
SH
SOLE
13035
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
921
6680
SH
SOLE
6680
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
546
3960
SH
OTR
200
0
3760
INVESCO QQQ TR
UNIT SER 1
46090E103
3312
17738
SH
SOLE
17738
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4227
39207
SH
SOLE
39207
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
121
4180
SH
SOLE
4180
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
89
3050
SH
OTR
3050
0
0
ISHARES TR
S&P 100 ETF
464287101
1029
7944
SH
SOLE
7944
0
0
ISHARES TR
S&P 100 ETF
464287101
31
238
SH
OTR
238
0
0
ISHARES TR
CORE S&P TTL STK
464287150
255
3820
SH
SOLE
3820
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2972
29852
SH
SOLE
29852
0
0
ISHARES TR
SELECT DIVID ETF
464287168
413
4150
SH
OTR
4150
0
0
ISHARES TR
TIPS BD ETF
464287176
380
3292
SH
SOLE
3292
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3618
12274
SH
SOLE
12274
0
0
ISHARES TR
CORE S&P500 ETF
464287200
145
491
SH
OTR
491
0
0
ISHARES TR
CORE US AGGBD ET
464287226
12721
114241
SH
SOLE
114241
0
0
ISHARES TR
CORE US AGGBD ET
464287226
975
8755
SH
OTR
8755
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3493
81399
SH
SOLE
81399
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
579
13500
SH
OTR
13500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
512
4115
SH
SOLE
4115
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
285
1589
SH
SOLE
1589
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1347
7516
SH
SOLE
7516
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
654
5947
SH
SOLE
5947
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
884
10425
SH
SOLE
10425
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
85
1000
SH
OTR
1000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
6381
97076
SH
SOLE
97076
0
0
ISHARES TR
MSCI EAFE ETF
464287465
595
9046
SH
OTR
9046
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1917
34312
SH
SOLE
34312
0
0
ISHARES TR
RUS MID CAP ETF
464287499
17
300
SH
OTR
300
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
6188
31854
SH
SOLE
31854
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1455
7490
SH
OTR
7490
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
965
8845
SH
SOLE
8845
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
196
1800
SH
OTR
1800
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
224
4590
SH
SOLE
4590
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
10
200
SH
OTR
200
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
613
2711
SH
SOLE
2711
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
896
5695
SH
SOLE
5695
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
261
1300
SH
SOLE
1300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
570
3668
SH
SOLE
3668
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1034
5999
SH
SOLE
5999
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
218
2500
SH
SOLE
2500
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
22
250
SH
OTR
250
0
0
ISHARES TR
US INDUSTRIALS
464287754
16
100
SH
SOLE
100
0
0
ISHARES TR
US INDUSTRIALS
464287754
237
1500
SH
OTR
1500
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5513
70428
SH
SOLE
70428
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
547
6985
SH
OTR
6985
0
0
ISHARES TR
EUROPE ETF
464287861
588
13350
SH
SOLE
13350
0
0
ISHARES TR
S&P SML 600 GWT
464287887
682
3738
SH
SOLE
3738
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
335
10898
SH
SOLE
10898
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
102
1900
SH
SOLE
1900
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
107
2000
SH
OTR
2000
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
7030
55904
SH
SOLE
55904
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
955
7596
SH
OTR
7596
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
205
850
SH
SOLE
850
0
0
ISHARES TR
MICRO-CAP ETF
464288869
363
3900
SH
SOLE
3900
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1896
20065
SH
SOLE
20065
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
33
350
SH
OTR
350
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
266
4875
SH
SOLE
4875
0
0
ISHARES TR
CORE INTL AGGR
46435G672
409
7500
SH
SOLE
7500
0
0
JPMORGAN CHASE & CO
COM
46625H100
1126
10069
SH
SOLE
10069
0
0
JOHNSON & JOHNSON
COM
478160104
6717
48226
SH
SOLE
48226
0
0
JOHNSON & JOHNSON
COM
478160104
500
3590
SH
OTR
3590
0
0
KIMBERLY CLARK CORP
COM
494368103
513
3850
SH
SOLE
3850
0
0
L3 TECHNOLOGIES INC
COM
502413107
270
1100
SH
SOLE
1100
0
0
LILLY ELI & CO
COM
532457108
1973
17805
SH
SOLE
17805
0
0
LOWES COS INC
COM
548661107
460
4557
SH
SOLE
4557
0
0
MANULIFE FINL CORP
COM
56501R106
230
12674
SH
SOLE
12674
0
0
MASTERCARD INC
CL A
57636Q104
1353
5113
SH
SOLE
5113
0
0
MASTERCARD INC
CL A
57636Q104
93
350
SH
OTR
350
0
0
MCDONALDS CORP
COM
580135101
586
2823
SH
SOLE
2823
0
0
MERCK & CO INC
COM
58933Y105
364
4343
SH
SOLE
4343
0
0
MICROSOFT CORP
COM
594918104
5431
40543
SH
SOLE
40543
0
0
MICROSOFT CORP
COM
594918104
800
5975
SH
OTR
5975
0
0
MONDELEZ INTL INC
CL A
609207105
278
5160
SH
SOLE
5160
0
0
MONDELEZ INTL INC
CL A
609207105
13
234
SH
OTR
200
0
34
NATIONAL BANKSHARES INC VA
COM
634865109
529
13582
SH
SOLE
13582
0
0
NESTLE S A
SPONSORED ADR
641069406
398
3837
SH
SOLE
3837
0
0
NETFLIX INC
COM
64110L106
290
790
SH
SOLE
790
0
0
NEXTERA ENERGY INC
COM
65339F101
587
2866
SH
SOLE
2866
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3051
15306
SH
SOLE
15306
0
0
NORFOLK SOUTHERN CORP
COM
655844108
504
2528
SH
OTR
905
0
1623
NOVARTIS A G
SPONSORED ADR
66987V109
404
4426
SH
SOLE
4426
0
0
ORACLE CORP
COM
68389X105
312
5470
SH
SOLE
5470
0
0
PEPSICO INC
COM
713448108
2076
15832
SH
SOLE
15832
0
0
PEPSICO INC
COM
713448108
46
350
SH
OTR
350
0
0
PFIZER INC
COM
717081103
1426
32914
SH
SOLE
32914
0
0
PFIZER INC
COM
717081103
232
5350
SH
OTR
5350
0
0
PHILIP MORRIS INTL INC
COM
718172109
298
3795
SH
SOLE
3795
0
0
PHILIP MORRIS INTL INC
COM
718172109
4
50
SH
OTR
0
0
50
PROCTER AND GAMBLE CO
COM
742718109
5312
48443
SH
SOLE
48443
0
0
PROCTER AND GAMBLE CO
COM
742718109
249
2270
SH
OTR
2270
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
704
7335
SH
OTR
7335
0
0
QUALCOMM INC
COM
747525103
256
3369
SH
SOLE
3369
0
0
RGC RES INC
COM
74955L103
1912
62640
SH
SOLE
62640
0
0
RAYTHEON CO
COM NEW
755111507
1266
7281
SH
SOLE
7281
0
0
REALTY INCOME CORP
COM
756109104
117
1700
SH
SOLE
1700
0
0
REALTY INCOME CORP
COM
756109104
103
1500
SH
OTR
1500
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
562
8640
SH
SOLE
8640
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
20
300
SH
OTR
300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2520
8599
SH
SOLE
8599
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
80
SH
OTR
80
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
784
14825
SH
SOLE
14825
0
0
SALESFORCE COM INC
COM
79466L302
546
3600
SH
SOLE
3600
0
0
SCHLUMBERGER LTD
COM
806857108
546
13750
SH
SOLE
13750
0
0
SCHLUMBERGER LTD
COM
806857108
72
1800
SH
OTR
1800
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
215
2750
SH
SOLE
2750
0
0
SOUTHERN CO
COM
842587107
571
10330
SH
SOLE
10330
0
0
STANLEY BLACK & DECKER INC
COM
854502101
807
5579
SH
SOLE
5579
0
0
STANLEY BLACK & DECKER INC
COM
854502101
44
304
SH
OTR
304
0
0
STARBUCKS CORP
COM
855244109
353
4214
SH
SOLE
4214
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
3235
120487
SH
SOLE
120487
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
687
25578
SH
OTR
24500
0
1078
TARGET CORP
COM
87612E106
294
3400
SH
SOLE
3400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
242
825
SH
SOLE
825
0
0
3M CO
COM
88579Y101
486
2801
SH
SOLE
2801
0
0
US BANCORP DEL
COM NEW
902973304
276
5275
SH
SOLE
5275
0
0
UNION PACIFIC CORP
COM
907818108
274
1620
SH
SOLE
1620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1589
12201
SH
SOLE
12201
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
234
1799
SH
OTR
1799
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3524
84480
SH
SOLE
84480
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
409
9797
SH
OTR
9797
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4663
91445
SH
SOLE
91445
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
452
8857
SH
OTR
8857
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3120
73368
SH
SOLE
73368
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
319
7502
SH
OTR
7502
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2017
35306
SH
SOLE
35306
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16
286
SH
OTR
0
0
286
VISA INC
COM CL A
92826C839
1312
7557
SH
SOLE
7557
0
0
VISA INC
COM CL A
92826C839
19
108
SH
OTR
108
0
0
WALMART INC
COM
931142103
365
3300
SH
SOLE
3300
0
0
WALMART INC
COM
931142103
6
50
SH
OTR
50
0
0
WASTE MGMT INC DEL
COM
94106L109
1842
15967
SH
SOLE
15967
0
0
WASTE MGMT INC DEL
COM
94106L109
288
2500
SH
OTR
2500
0
0
WELLS FARGO CO NEW
COM
949746101
649
13717
SH
SOLE
13717
0
0
WELLTOWER INC
COM
95040Q104
825
10114
SH
SOLE
10114
0
0
WELLTOWER INC
COM
95040Q104
20
250
SH
OTR
250
0
0