SEC FORM 13F-HR
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
Report for the Calendar Year or Quarter Ended: | 06-30-2017 |
Check here if Amendment | | Amendment Number: |
This Amendment (Check only one.): | | is a restatement. |
| | adds new holdings entries. |
Institutional Investment Manager Filing this Report: |
Name: | SUMMIT FINANCIAL GROUP INC |
Address: | 300 NORTH MAIN ST |
|
| MOOREFIELD,
WV
26836 |
Form 13F File Number: | 028-18100 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: |
Name: | Cynthia Higgins-Atwell |
Title: | Vice President, Trust Operations |
Phone: | 304-324-3306 |
Signature, Place, and Date of Signing: |
/s/ Cynthia Higgins-Atwell | Moorefield,
WV | 08-01-2017 |
[Signature] | [City, State] | [Date] |
|
Report Type (Check only one.): |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 0 | | |
| Form 13F Information Table Entry Total: | 164 |
| Form 13F Information Table Value Total: | 115,446 |
| (thousands) |
|
List of Other Included Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
NONE |
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
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 |
INGERSOLL-RAND PLC | SHS | G47791101 | 392 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 304 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 200 | SH | | OTR | | 200 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 332 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 249 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,051 | 54,370 | SH | | SOLE | | 54,370 | 0 | 0 |
AT&T INC | COM | 00206R102 | 256 | 6,778 | SH | | OTR | | 6,365 | 0 | 413 |
ABBOTT LABS | COM | 002824100 | 391 | 8,048 | SH | | SOLE | | 8,048 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 10 | 200 | SH | | OTR | | 200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 878 | 12,102 | SH | | SOLE | | 12,102 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 15 | 200 | SH | | OTR | | 200 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 690 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 579 | 637 | SH | | SOLE | | 637 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 680 | 731 | SH | | SOLE | | 731 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 403 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 41 | 550 | SH | | OTR | | 500 | 0 | 50 |
AMAZON COM INC | COM | 023135106 | 319 | 330 | SH | | SOLE | | 330 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,058 | 15,231 | SH | | SOLE | | 15,231 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 7 | 100 | SH | | OTR | | 100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 319 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17 | 100 | SH | | OTR | | 100 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,050 | 7,292 | SH | | SOLE | | 7,292 | 0 | 0 |
APPLE INC | COM | 037833100 | 35 | 240 | SH | | OTR | | 240 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 605 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 575 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 100 | SH | | OTR | | 100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 473 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 17 | 500 | SH | | OTR | | 500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 315 | 12,975 | SH | | SOLE | | 12,975 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 77 | 3,159 | SH | | OTR | | 3,059 | 0 | 100 |
BAXTER INTL INC | COM | 071813109 | 681 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 954 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21 | 124 | SH | | OTR | | 0 | 0 | 124 |
BLACK HILLS CORP | COM | 092113109 | 820 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 253 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BOEING CO | COM | 097023105 | 235 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
BOEING CO | COM | 097023105 | 20 | 100 | SH | | OTR | | 50 | 0 | 50 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,252 | 22,475 | SH | | SOLE | | 22,475 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 100 | SH | | OTR | | 100 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,377 | 43,567 | SH | | SOLE | | 43,567 | 0 | 0 |
CSX CORP | COM | 126408103 | 183 | 3,357 | SH | | OTR | | 288 | 0 | 3,069 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 253 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 385 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,177 | 11,278 | SH | | SOLE | | 11,278 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10 | 100 | SH | | OTR | | 100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 952 | 30,415 | SH | | SOLE | | 30,415 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 20 | 652 | SH | | OTR | | 652 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,647 | 59,030 | SH | | SOLE | | 59,030 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 132 | 2,950 | SH | | OTR | | 2,950 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 984 | 13,279 | SH | | SOLE | | 13,279 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 222 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 373 | 9,588 | SH | | SOLE | | 9,588 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 39 | 1,014 | SH | | OTR | | 0 | 0 | 1,014 |
CONOCOPHILLIPS | COM | 20825C104 | 294 | 6,691 | SH | | SOLE | | 6,691 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9 | 200 | SH | | OTR | | 200 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 474 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 196 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24 | 237 | SH | | OTR | | 237 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 256 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21 | 400 | SH | | OTR | | 400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,784 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,245 | 16,242 | SH | | SOLE | | 16,242 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,022 | 16,207 | SH | | SOLE | | 16,207 | 0 | 0 |
DU PONT E I DE NEMOURS & | CO COM | 263534109 | 2,184 | 27,065 | SH | | SOLE | | 27,065 | 0 | 0 |
DU PONT E I DE NEMOURS & | CO COM | 263534109 | 12 | 150 | SH | | OTR | | 150 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,209 | 14,464 | SH | | SOLE | | 14,464 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 220 | SH | | OTR | | 220 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 38176E108 | 776 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 921 | 15,453 | SH | | SOLE | | 15,453 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 125 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 306 | 7,698 | SH | | SOLE | | 7,698 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 8 | 196 | SH | | OTR | | 196 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 290 | 10,696 | SH | | SOLE | | 10,696 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 200 | SH | | OTR | | 200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 225 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 15 | 429 | SH | | OTR | | 429 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 271 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,122 | 51,062 | SH | | SOLE | | 51,062 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 534 | 6,616 | SH | | OTR | | 6,528 | 0 | 88 |
FEDERATED INVS INC PA | CL B | 314211103 | 283 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 3,123 | 114,187 | SH | | SOLE | | 114,187 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,080 | 11,395 | SH | | SOLE | | 11,395 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,320 | 10,789 | SH | | SOLE | | 10,789 | 0 | 0 |
FLEMING CAP MUT FD GROUP | JP MORGAN MID L | 339128100 | 972 | 25,121 | SH | | SOLE | | 25,121 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,485 | 7,498 | SH | | SOLE | | 7,498 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,717 | 63,566 | SH | | SOLE | | 63,566 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 481 | 17,825 | SH | | OTR | | 15,425 | 0 | 2,400 |
GENERAL MLS INC | COM | 370334104 | 495 | 8,938 | SH | | SOLE | | 8,938 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 902 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,425 | 9,290 | SH | | SOLE | | 9,290 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 75 | 490 | SH | | OTR | | 390 | 0 | 100 |
HONEYWELL INTL INC | COM | 438516106 | 916 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 13 | 100 | SH | | OTR | | 100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,351 | 40,038 | SH | | SOLE | | 40,038 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17 | 500 | SH | | OTR | | 500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 703 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,625 | 10,563 | SH | | SOLE | | 10,563 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 609 | 3,960 | SH | | OTR | | 200 | 0 | 3,760 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 274 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,104 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 186 | 600 | SH | | OTR | | 600 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 266 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 389 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 848 | 9,273 | SH | | SOLE | | 9,273 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,728 | 50,857 | SH | | SOLE | | 50,857 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 493 | 3,730 | SH | | OTR | | 3,730 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 697 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 430 | 5,019 | SH | | SOLE | | 5,019 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,403 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 269 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 469 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 268 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,090 | 17,010 | SH | | SOLE | | 17,010 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,492 | 36,184 | SH | | SOLE | | 36,148 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 377 | 5,475 | SH | | OTR | | 5,475 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 266 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10 | 234 | SH | | OTR | | 200 | 0 | 34 |
NESTLE S A | SPONSORED ADR | 641069406 | 378 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 312 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,441 | 20,056 | SH | | SOLE | | 20,056 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 309 | 2,538 | SH | | OTR | | 915 | 0 | 1,623 |
ORACLE CORP | COM | 68389X105 | 1,047 | 20,880 | SH | | SOLE | | 20,880 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,656 | 14,336 | SH | | SOLE | | 14,336 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 40 | 350 | SH | | OTR | | 350 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,233 | 36,721 | SH | | SOLE | | 36,721 | 0 | 0 |
PFIZER INC | COM | 717081103 | 180 | 5,350 | SH | | OTR | | 5,350 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 532 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 50 | SH | | OTR | | 0 | 0 | 50 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,312 | 49,475 | SH | | SOLE | | 49,475 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 198 | 2,270 | SH | | OTR | | 2,270 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 224 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 329 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 2,762 | 97,483 | SH | | SOLE | | 97,483 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,066 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 559 | 10,507 | SH | | SOLE | | 10,507 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27 | 500 | SH | | OTR | | 500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,237 | 18,787 | SH | | SOLE | | 18,787 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 132 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
SCHWAB CAP TR | HEDGED EQT SEL | 808509699 | 374 | 21,919 | SH | | SOLE | | 21,919 | 0 | 0 |
SCHWAB CAP TR | HEDGED EQT SEL | 808509699 | 19 | 1,117 | SH | | OTR | | 1,117 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 275 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
SIEMENS A G | SPONSORED ADR | 826197501 | 639 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 411 | 8,582 | SH | | SOLE | | 8,582 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 969 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 143 | 1,014 | SH | | OTR | | 1,014 | 0 | 0 |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 3,163 | 143,779 | SH | | SOLE | | 143,779 | 0 | 0 |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 2,239 | 101,780 | SH | | OTR | | 100,702 | 0 | 1,078 |
SYSCO CORP | COM | 871829107 | 248 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
3M CO | COM | 88579Y101 | 590 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
3M CO | COM | 88579Y101 | 21 | 100 | SH | | OTR | | 100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,417 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 250 | 2,049 | SH | | OTR | | 2,049 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,784 | 39,949 | SH | | SOLE | | 39,949 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 286 | SH | | OTR | | 0 | 0 | 286 |
VISA INC | COM CL A | 92826C839 | 473 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 225 | 7,838 | SH | | SOLE | | 7,838 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 83 | SH | | OTR | | 0 | 0 | 83 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,166 | 15,892 | SH | | SOLE | | 15,892 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 183 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 861 | 15,547 | SH | | SOLE | | 15,547 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 274 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 19 | 250 | SH | | OTR | | 250 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 328 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |