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 |
MEDTRONIC PLC | SHS | G5960L103 | 313 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16 | 175 | SH | OTR | 175 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 374 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 259 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 347 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,421 | 47,005 | SH | SOLE | 47,005 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 187 | 6,178 | SH | OTR | 5,765 | 0 | 413 | ||
ABBOTT LABS | COM | 002824100 | 728 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 919 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 370 | 851 | SH | SOLE | 851 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,074 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 301 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 214 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 50 | SH | OTR | 0 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 825 | 299 | SH | SOLE | 299 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,004 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 206 | 873 | SH | SOLE | 873 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24 | 100 | SH | OTR | 100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 202 | 770 | SH | SOLE | 770 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,771 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,435 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 527 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 814 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 245 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 561 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22 | 124 | SH | OTR | 0 | 0 | 124 | ||
BLACK HILLS CORP | COM | 092113109 | 453 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 491 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,685 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 227 | 3,257 | SH | OTR | 188 | 0 | 3,069 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 181 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 37 | 1,646 | SH | OTR | 1,646 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 487 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 647 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,572 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,294 | 51,342 | SH | SOLE | 51,342 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 120 | 2,690 | SH | OTR | 2,690 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 774 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 248 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 228 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,121 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 286 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 530 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5 | 62 | SH | OTR | 62 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 565 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 187 | SH | OTR | 187 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 518 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 337 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,360 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,124 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 130 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 653 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,835 | 41,041 | SH | SOLE | 41,041 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 281 | 6,285 | SH | OTR | 6,197 | 0 | 88 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,000 | 44,556 | SH | SOLE | 44,556 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 942 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 749 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,048 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 470 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,836 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 783 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 138 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
GENERAL MLS INC | COM | 370334104 | 507 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 846 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,212 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 60 | 240 | SH | OTR | 140 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 957 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,329 | 38,935 | SH | SOLE | 38,935 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 784 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 616 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 478 | 3,960 | SH | OTR | 200 | 0 | 3,760 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,814 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,597 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 232 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 555 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 265 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,067 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 335 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 282 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,441 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,644 | 115,422 | SH | SOLE | 115,422 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,035 | 8,755 | SH | OTR | 8,755 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,068 | 76,726 | SH | SOLE | 76,726 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 441 | 11,020 | SH | OTR | 11,020 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 237 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 315 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,373 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 212 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 538 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,430 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,183 | 68,717 | SH | SOLE | 68,717 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 453 | 7,441 | SH | OTR | 7,441 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,219 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,637 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,840 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,156 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 925 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 246 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 207 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 353 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,031 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 476 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 269 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 557 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,046 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 210 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 226 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 660 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,050 | 73,948 | SH | SOLE | 73,948 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 341 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 385 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 683 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 750 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 109 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,456 | 55,778 | SH | SOLE | 55,778 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 879 | 6,574 | SH | OTR | 6,574 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 986 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 225 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 277 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 958 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,402 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 305 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 268 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 953 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,109 | 36,329 | SH | SOLE | 36,329 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 491 | 3,490 | SH | OTR | 3,490 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 279 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,464 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 698 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 138 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214 | 723 | SH | SOLE | 723 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 534 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 383 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,335 | 36,041 | SH | SOLE | 36,041 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,112 | 5,465 | SH | OTR | 5,465 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 251 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 209 | SH | OTR | 175 | 0 | 34 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 307 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 688 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,838 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 409 | 2,328 | SH | OTR | 705 | 0 | 1,623 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 334 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 222 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 234 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 47 | 823 | SH | OTR | 823 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,756 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45 | 340 | SH | OTR | 340 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 965 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 174 | 5,325 | SH | OTR | 5,325 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 273 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,391 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 258 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 980 | 6,635 | SH | OTR | 6,635 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 496 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,273 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,808 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 101 | 1,646 | SH | OTR | 1,646 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 524 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 277 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,735 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29 | 94 | SH | OTR | 94 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 275 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 237 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 261 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 547 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 296 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14 | 101 | SH | OTR | 101 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 381 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 3,598 | 218,337 | SH | SOLE | 218,337 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 422 | 25,578 | SH | OTR | 24,500 | 0 | 1,078 | ||
SYSCO CORP | COM | 871829107 | 221 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 357 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 262 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 279 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 216 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 233 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200 | 677 | SH | SOLE | 677 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59 | 200 | SH | OTR | 0 | 0 | 200 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 4,014 | 103,475 | SH | SOLE | 103,475 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 318 | 8,207 | SH | OTR | 8,207 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,439 | 51,239 | SH | SOLE | 51,239 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 266 | 5,586 | SH | OTR | 5,586 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,952 | 74,536 | SH | SOLE | 74,536 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217 | 5,479 | SH | OTR | 5,479 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,667 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 286 | SH | OTR | 0 | 0 | 286 | ||
VISA INC | COM CL A | 92826C839 | 669 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 419 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,514 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 265 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 299 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 401 | 7,750 | SH | SOLE | 7,750 | 0 | 0 |