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 | 237 | 907 | SH | SOLE | 907 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 423 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 610 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 282 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 540 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,283 | 44,597 | SH | SOLE | 44,597 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 236 | 8,217 | SH | OTR | 7,804 | 0 | 413 | ||
ABBOTT LABS | COM | 002824100 | 751 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 101 | 925 | SH | OTR | 925 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 958 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 104 | 975 | SH | OTR | 975 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 398 | 796 | SH | SOLE | 796 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,216 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 372 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 223 | 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 | 974 | 299 | SH | SOLE | 299 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 915 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 113 | 1,356 | SH | OTR | 1,356 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 201 | 873 | SH | SOLE | 873 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 217 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 153 | 4,370 | SH | OTR | 4,370 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 240 | 746 | SH | SOLE | 746 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,818 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,832 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 624 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 162 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 90 | 2,959 | SH | OTR | 2,859 | 0 | 100 | ||
BAXTER INTL INC | COM | 071813109 | 759 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 235 | 940 | SH | SOLE | 940 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 728 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29 | 124 | SH | OTR | 0 | 0 | 124 | ||
BLACK HILLS CORP | COM | 092113109 | 492 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 518 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,419 | 37,672 | SH | SOLE | 37,672 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 296 | 3,257 | SH | OTR | 188 | 0 | 3,069 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 189 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 76 | 771 | SH | OTR | 771 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 686 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 612 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,485 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 48 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,828 | 51,576 | SH | SOLE | 51,576 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 157 | 2,865 | SH | OTR | 2,865 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 903 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 239 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 277 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73 | 1,391 | SH | OTR | 377 | 0 | 1,014 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 216 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CROWN CASTLE INTL CORP New | COM | 22822V101 | 236 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 358 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,461 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 205 | 975 | SH | SOLE | 975 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 589 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5 | 62 | SH | OTR | 62 | 0 | 0 | ||
DOW INC | COM | 260557103 | 211 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 597 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59 | 647 | SH | OTR | 647 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 665 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 904 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,795 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,457 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 169 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,409 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 140 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,607 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 293 | 7,103 | SH | OTR | 7,015 | 0 | 88 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 837 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 117 | 5,401 | SH | OTR | 5,401 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,178 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,417 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,485 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 505 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6 | 300 | SH | OTR | 300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,104 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 780 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 190 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 48 | 4,454 | SH | OTR | 2,054 | 0 | 2,400 | ||
GENERAL MLS INC | COM | 370334104 | 436 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 36 | 620 | SH | OTR | 620 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,040 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,132 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 178 | 669 | SH | OTR | 569 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,302 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 82 | 387 | SH | OTR | 387 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,927 | 38,685 | SH | SOLE | 38,685 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30 | 594 | SH | OTR | 594 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 987 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 634 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 486 | 3,860 | SH | OTR | 100 | 0 | 3,760 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,418 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 243 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,560 | 35,754 | SH | SOLE | 35,754 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 215 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 132 | 2,330 | SH | OTR | 2,330 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 276 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 626 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 245 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,815 | 29,271 | SH | SOLE | 29,271 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 398 | 4,136 | SH | OTR | 4,136 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 293 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,134 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,777 | 116,563 | SH | SOLE | 116,563 | 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 | 4,286 | 82,945 | SH | SOLE | 82,945 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 589 | 11,407 | SH | OTR | 11,407 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 244 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 402 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,646 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 236 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 505 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,125 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,882 | 66,915 | SH | SOLE | 66,915 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 352 | 4,826 | SH | OTR | 4,826 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,583 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,997 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,869 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,082 | 4,710 | SH | OTR | 4,710 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,052 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 273 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 246 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 434 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,295 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 587 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 373 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 861 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 726 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 229 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 291 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 667 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,407 | 69,712 | SH | SOLE | 69,712 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 460 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 493 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 781 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 706 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 267 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,899 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 110 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,210 | 54,219 | SH | SOLE | 54,219 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 874 | 6,574 | SH | OTR | 6,574 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,516 | 65,340 | SH | SOLE | 65,340 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 22 | 580 | SH | OTR | 580 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 278 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 326 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 961 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,788 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17 | 194 | SH | OTR | 194 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 375 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 343 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 281 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,281 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,432 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 712 | 4,523 | SH | OTR | 4,523 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 266 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,483 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 39 | 233 | SH | OTR | 233 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 588 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 162 | 1,007 | SH | OTR | 1,007 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 289 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258 | 723 | SH | SOLE | 723 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 622 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 403 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,599 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,329 | 5,975 | SH | OTR | 5,975 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 287 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 34 | SH | OTR | 0 | 0 | 34 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 280 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 37 | 310 | SH | OTR | 310 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 869 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,087 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 532 | 2,238 | SH | OTR | 615 | 0 | 1,623 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 357 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 257 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,786 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 145 | 975 | SH | OTR | 975 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,061 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 213 | 5,775 | SH | OTR | 5,775 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 319 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 227 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,988 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 493 | 3,540 | SH | OTR | 3,540 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,528 | 13,270 | SH | OTR | 13,270 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 745 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 59 | 388 | SH | OTR | 388 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 967 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 222 | 9,315 | SH | OTR | 9,315 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,951 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 223 | 3,122 | SH | OTR | 3,122 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,316 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 256 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,993 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 14 | SH | OTR | 14 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 332 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 260 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 582 | SH | OTR | 582 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 270 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 147 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 709 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 371 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18 | 101 | SH | OTR | 101 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 554 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 4,527 | 205,012 | SH | SOLE | 205,012 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 565 | 25,578 | SH | OTR | 24,500 | 0 | 1,078 | ||
SYSCO CORP | COM | 871829107 | 300 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 526 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 337 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251 | 539 | SH | SOLE | 539 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 305 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 218 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 251 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18 | 388 | SH | OTR | 388 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 287 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 138 | 820 | SH | SOLE | 820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65 | 388 | SH | OTR | 388 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 237 | 677 | SH | SOLE | 677 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70 | 200 | SH | OTR | 0 | 0 | 200 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,971 | 62,936 | SH | SOLE | 62,936 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 262 | 5,557 | SH | OTR | 5,557 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,877 | 49,294 | SH | SOLE | 49,294 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 219 | 3,761 | SH | OTR | 3,761 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,673 | 73,306 | SH | SOLE | 73,306 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 275 | 5,479 | SH | OTR | 5,479 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,721 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92 | 1,572 | SH | OTR | 1,286 | 0 | 286 | ||
VISA INC | COM CL A | 92826C839 | 655 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 602 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,701 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 295 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 203 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28 | 927 | SH | OTR | 927 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 492 | 7,618 | SH | SOLE | 7,618 | 0 | 0 |