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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 274 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 538 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 333 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 301 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,727 | 51,546 | SH | SOLE | 51,546 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 229 | 6,825 | SH | OTR | 6,412 | 0 | 413 | ||
ABBOTT LABS | COM | 002824100 | 610 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 29 | 350 | SH | OTR | 350 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 829 | 11,405 | SH | SOLE | 11,405 | 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 | 1,007 | 4,450 | SH | SOLE | 4,450 | 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 | 1,010 | 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 | 4,550 | SH | SOLE | 4,550 | 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 | 1,189 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 191 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,133 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 977 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 808 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 536 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 21 | 500 | SH | OTR | 500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 175 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 86 | 2,959 | SH | OTR | 2,859 | 0 | 100 | ||
BAXTER INTL INC | COM | 071813109 | 921 | 11,250 | SH | SOLE | 11,250 | 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 | 1,170 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26 | 124 | SH | OTR | 0 | 0 | 124 | ||
BLACK HILLS CORP | COM | 092113109 | 688 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 412 | 878 | SH | SOLE | 878 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 811 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18 | 50 | SH | OTR | 0 | 0 | 50 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 953 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 364 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,180 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 252 | 3,257 | SH | OTR | 188 | 0 | 3,069 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 278 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 445 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,218 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,028 | 37,057 | SH | SOLE | 37,057 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 52 | 952 | SH | OTR | 952 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,774 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 137 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 836 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 215 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 265 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 43 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
CONOCOPHILLIPS | COM | 20825C104 | 362 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 473 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 420 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2 | 63 | SH | OTR | 63 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 224 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31 | 237 | SH | OTR | 237 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 238 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 201 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,876 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 203 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 646 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5 | 62 | SH | OTR | 62 | 0 | 0 | ||
DOW INC | COM | 260557103 | 689 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3 | 63 | SH | OTR | 63 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 856 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 220 | SH | OTR | 220 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,067 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5 | 63 | SH | OTR | 63 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,212 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,183 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 140 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 300 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,519 | 45,928 | SH | SOLE | 45,928 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 518 | 6,762 | SH | OTR | 6,674 | 0 | 88 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 325 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 3,563 | 105,542 | SH | SOLE | 105,542 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,289 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,101 | 16,520 | SH | SOLE | 16,520 | 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 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,816 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 972 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 222 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 2,625 | SH | OTR | 225 | 0 | 2,400 | ||
GENERAL MLS INC | COM | 370334104 | 460 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 875 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,847 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 74 | 355 | SH | OTR | 255 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,248 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,053 | 42,878 | SH | SOLE | 42,878 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,120 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 921 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 546 | 3,960 | SH | OTR | 200 | 0 | 3,760 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,312 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,227 | 39,207 | SH | SOLE | 39,207 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 121 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 89 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,029 | 7,944 | SH | SOLE | 7,944 | 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 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,972 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 413 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 380 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,618 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 145 | 491 | SH | OTR | 491 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,721 | 114,241 | SH | SOLE | 114,241 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 975 | 8,755 | SH | OTR | 8,755 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,493 | 81,399 | SH | SOLE | 81,399 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 579 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 512 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 285 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,347 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 654 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 884 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 85 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,381 | 97,076 | SH | SOLE | 97,076 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 595 | 9,046 | SH | OTR | 9,046 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,917 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,188 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,455 | 7,490 | SH | OTR | 7,490 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 965 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 196 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 224 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 613 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 896 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 261 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 570 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,034 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 218 | 2,500 | SH | SOLE | 2,500 | 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 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,513 | 70,428 | SH | SOLE | 70,428 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 547 | 6,985 | SH | OTR | 6,985 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 588 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 682 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 335 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 102 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 107 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,030 | 55,904 | SH | SOLE | 55,904 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 955 | 7,596 | SH | OTR | 7,596 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 205 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 363 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,896 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 33 | 350 | SH | OTR | 350 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 266 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 409 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,126 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,717 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 500 | 3,590 | SH | OTR | 3,590 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 513 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 270 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,973 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 460 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 230 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,353 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 93 | 350 | SH | OTR | 350 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 586 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 364 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,431 | 40,543 | SH | SOLE | 40,543 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 800 | 5,975 | SH | OTR | 5,975 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 278 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 234 | SH | OTR | 200 | 0 | 34 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 529 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 398 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 290 | 790 | SH | SOLE | 790 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 587 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,051 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 504 | 2,528 | SH | OTR | 905 | 0 | 1,623 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 404 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 312 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,076 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 46 | 350 | SH | OTR | 350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,426 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 232 | 5,350 | SH | OTR | 5,350 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 298 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,312 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 249 | 2,270 | SH | OTR | 2,270 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 704 | 7,335 | SH | OTR | 7,335 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 256 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,912 | 62,640 | SH | SOLE | 62,640 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,266 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 117 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 103 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 562 | 8,640 | SH | SOLE | 8,640 | 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 | 2,520 | 8,599 | SH | SOLE | 8,599 | 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 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 546 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 546 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 72 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 215 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 571 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 807 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 44 | 304 | SH | OTR | 304 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 353 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 3,235 | 120,487 | SH | SOLE | 120,487 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 687 | 25,578 | SH | OTR | 24,500 | 0 | 1,078 | ||
TARGET CORP | COM | 87612E106 | 294 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 242 | 825 | SH | SOLE | 825 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 486 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 276 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 274 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,589 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 234 | 1,799 | SH | OTR | 1,799 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,524 | 84,480 | SH | SOLE | 84,480 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 409 | 9,797 | SH | OTR | 9,797 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,663 | 91,445 | SH | SOLE | 91,445 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 452 | 8,857 | SH | OTR | 8,857 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,120 | 73,368 | SH | SOLE | 73,368 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 319 | 7,502 | SH | OTR | 7,502 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,017 | 35,306 | SH | SOLE | 35,306 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 286 | SH | OTR | 0 | 0 | 286 | ||
VISA INC | COM CL A | 92826C839 | 1,312 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19 | 108 | SH | OTR | 108 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 365 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,842 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 288 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 649 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 825 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 20 | 250 | SH | OTR | 250 | 0 | 0 |