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 |
MFS Intermediate Income Tr SBI | COM | 55273C107 | 174 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
Nuveen Preferred & Income Oppo | COM | 67073B106 | 1,690 | 202,650 | SH | SOLE | 202,650 | 0 | 0 | ||
TCW Strategic Income Fund | COM | 872340104 | 612 | 116,100 | SH | SOLE | 109,600 | 0 | 6,500 | ||
DTF Tax Free Income | COM | 23334J107 | 140 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
Nuveen AMT Free Quality Muni I | COM | 670657105 | 143 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
Nuveen Muni Value Fd | COM | 670928100 | 1,410 | 152,068 | SH | SOLE | 145,968 | 0 | 6,100 | ||
Nuveen Select Tax Free Income | COM | 67063C106 | 140 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
Western Asset Municipal Partne | COM | 95766P108 | 204 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
3 M Company | COM | 88579Y101 | 963 | 5,055 | SH | SOLE | 4,905 | 0 | 150 | ||
AT & T | COM | 00206R102 | 1,810 | 63,431 | SH | SOLE | 62,556 | 0 | 875 | ||
AbbVie Inc | COM | 00287Y109 | 562 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 528 | 7,305 | SH | SOLE | 7,105 | 0 | 200 | ||
Adobe Inc | COM | 00724F101 | 6,658 | 29,430 | SH | SOLE | 28,300 | 0 | 1,130 | ||
Advance Auto Parts | COM | 00751Y106 | 525 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Alphabet Cl A | COM | 02079K305 | 4,347 | 4,160 | SH | SOLE | 4,008 | 0 | 152 | ||
Alphabet Cl C | COM | 02079K107 | 5,978 | 5,772 | SH | SOLE | 5,585 | 0 | 187 | ||
Altria Group | COM | 02209S103 | 780 | 15,801 | SH | SOLE | 15,086 | 0 | 715 | ||
Amazon.Com | COM | 023135106 | 1,544 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
American Elec Pwr | COM | 025537101 | 1,245 | 16,653 | SH | SOLE | 16,253 | 0 | 400 | ||
American National Bankshares | COM | 027745108 | 930 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 211 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 505 | 1,922 | SH | SOLE | 1,717 | 0 | 205 | ||
Apple Inc | COM | 037833100 | 10,404 | 65,958 | SH | SOLE | 65,053 | 0 | 905 | ||
BB&T Corp | COM | 054937107 | 2,397 | 55,333 | SH | SOLE | 54,757 | 0 | 576 | ||
Bank of America Corp | COM | 060505104 | 929 | 37,691 | SH | SOLE | 37,691 | 0 | 0 | ||
Bank of Fincastle | COM | 062113105 | 46 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
Bank of Montreal Quebec | COM | 063671101 | 228 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,462 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 218 | 966 | SH | SOLE | 966 | 0 | 0 | ||
Benchmark Bankshares New | COM | 08160E207 | 861 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 2,655 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 601 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 3,152 | 60,646 | SH | SOLE | 58,636 | 0 | 2,010 | ||
CSX Corp | COM | 126408103 | 883 | 14,216 | SH | SOLE | 9,064 | 0 | 5,152 | ||
Capital One Finl | COM | 14040H105 | 321 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 826 | 6,504 | SH | SOLE | 6,314 | 0 | 190 | ||
CenturyLink | COM | 156700106 | 244 | 16,127 | SH | SOLE | 15,427 | 0 | 700 | ||
Chevron Corp | COM | 166764100 | 1,930 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,547 | 81,851 | SH | SOLE | 78,401 | 0 | 3,450 | ||
Coca-Cola Co | COM | 191216100 | 1,481 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 834 | 13,380 | SH | SOLE | 12,805 | 0 | 575 | ||
Consolidated Edison | COM | 209115104 | 3,203 | 41,891 | SH | SOLE | 39,402 | 0 | 2,489 | ||
Darden Restaurants | COM | 237194105 | 312 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
Disney (Walt) Co | COM | 254687106 | 898 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
Dominion Energy | COM | 25746U109 | 2,480 | 34,702 | SH | SOLE | 33,553 | 0 | 1,149 | ||
DowDuPont | COM | 26078J100 | 1,887 | 35,278 | SH | SOLE | 34,092 | 0 | 1,186 | ||
Duke Energy Corp | COM | 26441C204 | 1,811 | 20,986 | SH | SOLE | 20,395 | 0 | 591 | ||
Edward Lifesciences Corp | COM | 28176E108 | 7,124 | 46,512 | SH | SOLE | 45,777 | 0 | 735 | ||
Emerson Electric | COM | 291011104 | 203 | 3,405 | SH | SOLE | 3,030 | 0 | 375 | ||
Equifax Inc | COM | 294429105 | 965 | 10,358 | SH | SOLE | 10,208 | 0 | 150 | ||
Exelon Corp | COM | 30161N101 | 201 | 4,447 | SH | SOLE | 3,325 | 0 | 1,122 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,734 | 69,425 | SH | SOLE | 68,325 | 0 | 1,100 | ||
Fastenal Co | COM | 311900104 | 210 | 4,020 | SH | SOLE | 3,395 | 0 | 625 | ||
Fedex Corp | COM | 31428X106 | 4,795 | 29,720 | SH | SOLE | 29,015 | 0 | 705 | ||
Fidelity Natl Information Serv | COM | 31620M106 | 657 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
Ford Motor Company New | COM | 345370860 | 713 | 93,201 | SH | SOLE | 88,351 | 0 | 4,850 | ||
General Electric | COM | 369604103 | 259 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 5,683 | 55,109 | SH | SOLE | 52,794 | 0 | 2,315 | ||
HCP Inc | COM | 40414L109 | 1,078 | 38,583 | SH | SOLE | 38,383 | 0 | 200 | ||
Halozyme Therapeutics | COM | 40637H109 | 244 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
Home Depot | COM | 437076102 | 6,844 | 39,830 | SH | SOLE | 38,885 | 0 | 945 | ||
Honeywell Int'l | COM | 438516106 | 305 | 2,308 | SH | SOLE | 1,958 | 0 | 350 | ||
IBM Corp | COM | 459200101 | 878 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 2,854 | 12,430 | SH | SOLE | 12,080 | 0 | 350 | ||
Imperial Resources Inc | COM | 45308Q106 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Int'l Paper Co | COM | 460146103 | 1,068 | 26,472 | SH | SOLE | 26,022 | 0 | 450 | ||
Intel Corp | COM | 458140100 | 2,312 | 49,271 | SH | SOLE | 47,146 | 0 | 2,125 | ||
Intrexon Corp | COM | 46122T102 | 566 | 86,544 | SH | SOLE | 86,544 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 843 | 8,638 | SH | SOLE | 8,488 | 0 | 150 | ||
Jack Henry & Associates | COM | 426281101 | 203 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,460 | 42,308 | SH | SOLE | 41,097 | 0 | 1,211 | ||
Kimberly-Clark | COM | 494368103 | 272 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 417 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Lilly (Eli) | COM | 532457108 | 3,013 | 26,035 | SH | SOLE | 25,335 | 0 | 700 | ||
Lowe's Cos | COM | 548661107 | 408 | 4,420 | SH | SOLE | 4,320 | 0 | 100 | ||
Marathon Petroleum | COM | 56585A102 | 224 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 241 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,207 | 6,797 | SH | SOLE | 6,727 | 0 | 70 | ||
Merck & Co | COM | 58933Y105 | 1,583 | 20,716 | SH | SOLE | 20,401 | 0 | 315 | ||
Microsoft Corp | COM | 594918104 | 10,467 | 103,054 | SH | SOLE | 99,504 | 0 | 3,550 | ||
NVIDIA Corp | COM | 67066G104 | 206 | 1,545 | SH | SOLE | 1,315 | 0 | 230 | ||
Netflix Inc | COM | 64110L106 | 1,943 | 7,260 | SH | SOLE | 6,935 | 0 | 325 | ||
Nextera Energy | COM | 65339F101 | 247 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 254 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 4,202 | 28,102 | SH | SOLE | 25,423 | 0 | 2,679 | ||
Northrop Grumman | COM | 666807102 | 533 | 2,175 | SH | SOLE | 1,625 | 0 | 550 | ||
Oneok Inc | COM | 682680103 | 1,652 | 30,617 | SH | SOLE | 30,342 | 0 | 275 | ||
PPG Inds | COM | 693506107 | 1,153 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 8,191 | 97,411 | SH | SOLE | 94,276 | 0 | 3,135 | ||
Pepsico Inc | COM | 713448108 | 2,887 | 26,127 | SH | SOLE | 25,777 | 0 | 350 | ||
Pfizer Inc | COM | 717081103 | 6,251 | 143,201 | SH | SOLE | 140,506 | 0 | 2,695 | ||
Philip Morris Intl | COM | 718172109 | 350 | 5,246 | SH | SOLE | 5,026 | 0 | 220 | ||
Pinnacle Finl Partners | COM | 72346Q104 | 826 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
Potomac Banchares | COM | 737643106 | 152 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,140 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
RGC Resources | COM | 74955L103 | 2,414 | 80,577 | SH | SOLE | 79,077 | 0 | 1,500 | ||
Realty Income Corp | COM | 756109104 | 950 | 15,066 | SH | SOLE | 13,691 | 0 | 1,375 | ||
S & T Bancorp | COM | 783859101 | 516 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 4,269 | 23,975 | SH | SOLE | 23,475 | 0 | 500 | ||
Sirius XM Holdings | COM | 82968B103 | 62 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,726 | 62,069 | SH | SOLE | 61,069 | 0 | 1,000 | ||
Steel Dynamics | COM | 858119100 | 1,221 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 7,916 | 50,498 | SH | SOLE | 48,998 | 0 | 1,500 | ||
SunTrust Banks | COM | 867914103 | 595 | 11,806 | SH | SOLE | 10,759 | 0 | 1,047 | ||
Supernus Pharmaceuticals | COM | 868459108 | 2,082 | 62,680 | SH | SOLE | 60,170 | 0 | 2,510 | ||
Target Corp | COM | 87612E106 | 700 | 10,588 | SH | SOLE | 10,363 | 0 | 225 | ||
Thermo Fisher Scientific | COM | 883556102 | 7,618 | 34,043 | SH | SOLE | 33,178 | 0 | 865 | ||
Travelers Companies | COM | 89417E109 | 1,713 | 14,301 | SH | SOLE | 13,526 | 0 | 775 | ||
UDR Inc | COM | 902653104 | 1,298 | 32,769 | SH | SOLE | 32,042 | 0 | 727 | ||
Ulta Beauty Inc | COM | 90384S303 | 3,308 | 13,512 | SH | SOLE | 13,077 | 0 | 435 | ||
Union Bankshares | COM | 90539J109 | 1,476 | 52,280 | SH | SOLE | 52,280 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 300 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
United Bankshares | COM | 909907107 | 270 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,292 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 5,940 | 23,845 | SH | SOLE | 23,025 | 0 | 820 | ||
VISA Cl A | COM | 92826C839 | 234 | 1,775 | SH | SOLE | 1,625 | 0 | 150 | ||
Verizon Comms | COM | 92343V104 | 3,168 | 56,351 | SH | SOLE | 52,900 | 0 | 3,451 | ||
Vulcan Materials | COM | 929160109 | 237 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Wal-Mart Inc | COM | 931142103 | 439 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,281 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 1,055 | 11,860 | SH | SOLE | 11,410 | 0 | 450 | ||
Wellcare Health Plans Inc | COM | 94946T106 | 5,430 | 23,000 | SH | SOLE | 22,150 | 0 | 850 | ||
Wells Fargo | COM | 949746101 | 285 | 6,177 | SH | SOLE | 6,136 | 0 | 41 | ||
Williams-Sonoma | COM | 969904101 | 3,757 | 74,460 | SH | SOLE | 72,380 | 0 | 2,080 | ||
YUM Brands | COM | 988498101 | 283 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 6,583 | 41,340 | SH | SOLE | 40,290 | 0 | 1,050 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 212 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
Ziopharm Oncology | COM | 98973P101 | 37 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 7,242 | 84,660 | SH | SOLE | 81,340 | 0 | 3,320 | ||
Invesco QQQ Trust | ETFs | 46090E103 | 439 | 2,846 | SH | SOLE | 2,296 | 0 | 550 | ||
SPDR S&P 500 ETF Trust | ETFs | 78462F103 | 317 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
SPDR Technology Select | ETFs | 81369Y803 | 599 | 9,667 | SH | SOLE | 8,867 | 0 | 800 | ||
Vanguard Div App ETF | ETFs | 921908844 | 497 | 5,075 | SH | SOLE | 4,675 | 0 | 400 | ||
Vanguard Growth ETF | ETFs | 922908736 | 303 | 2,253 | SH | SOLE | 2,178 | 0 | 75 | ||
Vanguard Index Fds - Mid Cap E | ETFs | 922908629 | 259 | 1,875 | SH | SOLE | 1,830 | 0 | 45 | ||
iShares Russell 2000 ETF | ETFs | 464287655 | 1,280 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
iShares S&P 100 Index Fd | ETFs | 464287101 | 363 | 3,251 | SH | SOLE | 2,701 | 0 | 550 | ||
iShares S&P SmallCap 600 Index | ETFs | 464287804 | 531 | 7,662 | SH | SOLE | 7,112 | 0 | 550 | ||
Vanguard Real Estate ETF | ETFs | 922908553 | 1,484 | 19,904 | SH | SOLE | 18,519 | 0 | 1,385 | ||
SPDR Gold Trust | ETFs | 78463V107 | 286 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 3,269 | 23,846 | SH | SOLE | 23,231 | 0 | 615 | ||
Allergan PLC | COM | G0177J108 | 1,699 | 12,710 | SH | SOLE | 12,260 | 0 | 450 | ||
Aon PLC Cl A | COM | G0408V102 | 963 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
BP ADR | COM | 055622104 | 475 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 648 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
Ericsson LM Tel ADR Cl B New | COM | 294821608 | 382 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
Ingersoll-Rand | COM | G47791101 | 299 | 3,275 | SH | SOLE | 2,475 | 0 | 800 | ||
Medtronic PLC | COM | G5960L103 | 273 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Mellanox Technologies LTD | COM | M51363113 | 217 | 2,350 | SH | SOLE | 1,700 | 0 | 650 | ||
Open Text Corp | COM | 683715106 | 224 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Rio Tinto PLC ADR | COM | 767204100 | 323 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
Royal Dutch Shell ADR Cl A | COM | 780259206 | 775 | 13,298 | SH | SOLE | 13,078 | 0 | 220 | ||
SAP AG ADR | COM | 803054204 | 207 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Unilever NV NY Shrs | COM | 904784709 | 288 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Vale SA ADR | COM | 91912E105 | 197 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Vanguard European ETF | ETFs | 922042874 | 335 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETFs | 922042858 | 1,975 | 51,844 | SH | SOLE | 49,894 | 0 | 1,950 | ||
iShares MSCI EAFE ETF | ETFs | 464287465 | 470 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
iShares MSCI EAFE Growth | ETFs | 464288885 | 292 | 4,223 | SH | SOLE | 3,928 | 0 | 295 | ||
iShares MSCI EAFE Value Index | ETFs | 464288877 | 253 | 5,599 | SH | SOLE | 5,474 | 0 | 125 | ||
iShares MSCI Emerging Markets | ETFs | 464287234 | 1,073 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
Cohen & ST Select Infrastructu | COM | 19248A109 | 1,354 | 68,520 | SH | SOLE | 67,120 | 0 | 1,400 | ||
Liberty All-Star Equity Fund | COM | 530158104 | 60 | 11,200 | SH | SOLE | 11,200 | 0 | 0 |