0001567619-22-008304.txt : 20220408
0001567619-22-008304.hdr.sgml : 20220408
20220408163032
ACCESSION NUMBER: 0001567619-22-008304
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220408
DATE AS OF CHANGE: 20220408
EFFECTIVENESS DATE: 20220408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUMMIT FINANCIAL GROUP, INC.
CENTRAL INDEX KEY: 0000811808
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 550672148
STATE OF INCORPORATION: WV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18100
FILM NUMBER: 22817404
BUSINESS ADDRESS:
STREET 1: 300 NORTH MAIN ST
CITY: MOOREFIELD
STATE: WV
ZIP: 26836
BUSINESS PHONE: 3045301000
MAIL ADDRESS:
STREET 1: 300 NORTH MAIN ST
CITY: MOOREFIELD
STATE: WV
ZIP: 26836
FORMER COMPANY:
FORMER CONFORMED NAME: SUMMIT FINANCIAL GROUP INC
DATE OF NAME CHANGE: 20000330
FORMER COMPANY:
FORMER CONFORMED NAME: SOUTH BRANCH VALLEY BANCORP INC
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000811808
XXXXXXXX
03-31-2022
03-31-2022
SUMMIT FINANCIAL GROUP, INC.
300 NORTH MAIN ST
MOOREFIELD
WV
26836
13F HOLDINGS REPORT
028-18100
N
Lisa Lester
Operations Assistant
304-324-3220
/s/ Lisa Lester
Moorefield,
WV
04-08-2022
0
327
295358
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
242
719
SH
SOLE
719
0
0
MEDTRONIC PLC
SHS
G5960L103
327
2948
SH
SOLE
2948
0
0
MEDTRONIC PLC
SHS
G5960L103
17
155
SH
OTR
155
0
0
CHUBB LIMITED
COM
H1467J104
418
1954
SH
SOLE
1954
0
0
CHUBB LIMITED
COM
H1467J104
12
57
SH
OTR
57
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
293
8700
SH
SOLE
8700
0
0
AT&T INC
COM
00206R102
1079
45679
SH
SOLE
45679
0
0
AT&T INC
COM
00206R102
179
7567
SH
OTR
7154
0
413
ABBOTT LABS
COM
002824100
591
4990
SH
SOLE
4990
0
0
ABBOTT LABS
COM
002824100
130
1100
SH
OTR
1100
0
0
ABBVIE INC
COM
00287Y109
1448
8933
SH
SOLE
8933
0
0
ABBVIE INC
COM
00287Y109
215
1325
SH
OTR
1325
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
313
686
SH
SOLE
686
0
0
AIR PRODS & CHEMS INC
COM
009158106
1100
4400
SH
SOLE
4400
0
0
ALPHABET INC
CAP STK CL C
02079K107
567
203
SH
SOLE
203
0
0
ALPHABET INC
CAP STK CL A
02079K305
1062
382
SH
SOLE
382
0
0
ALTRIA GROUP INC
COM
02209S103
272
5200
SH
SOLE
5200
0
0
ALTRIA GROUP INC
COM
02209S103
288
5515
SH
OTR
5465
0
50
AMAZON COM INC
COM
023135106
1705
523
SH
SOLE
523
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1137
11400
SH
SOLE
11400
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
131
1312
SH
OTR
1312
0
0
AMERICAN EXPRESS CO
COM
025816109
365
1950
SH
SOLE
1950
0
0
AMERICAN EXPRESS CO
COM
025816109
281
1500
SH
OTR
1500
0
0
AMGEN INC
COM
031162100
199
823
SH
SOLE
823
0
0
AMGEN INC
COM
031162100
121
500
SH
OTR
500
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
221
6455
SH
SOLE
6455
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
149
4370
SH
OTR
4370
0
0
ANTHEM INC
COM
036752103
365
744
SH
SOLE
744
0
0
APPLE INC
COM
037833100
4765
27288
SH
SOLE
27288
0
0
APPLE INC
COM
037833100
166
949
SH
OTR
949
0
0
APPLIED MATLS INC
COM
038222105
323
2447
SH
SOLE
2447
0
0
AUTODESK INC
COM
052769106
1286
6000
SH
SOLE
6000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
800
3515
SH
SOLE
3515
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
23
100
SH
OTR
100
0
0
BP PLC
SPONSORED ADR
055622104
235
8000
SH
SOLE
8000
0
0
BK OF AMERICA CORP
COM
060505104
286
6950
SH
SOLE
6950
0
0
BK OF AMERICA CORP
COM
060505104
204
4959
SH
OTR
4859
0
100
BAXTER INTL INC
COM
071813109
733
9455
SH
SOLE
9455
0
0
BECTON DICKINSON & CO
COM
075887109
140
527
SH
SOLE
527
0
0
BECTON DICKINSON & CO
COM
075887109
160
600
SH
OTR
600
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1058
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1073
3040
SH
SOLE
3040
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
44
124
SH
OTR
0
0
124
BLACK HILLS CORP
COM
092113109
616
8000
SH
SOLE
8000
0
0
BOEING CO
COM
097023105
191
997
SH
SOLE
997
0
0
BOEING CO
COM
097023105
289
1510
SH
OTR
1460
0
50
BRISTOL-MYERS SQUIBB CO
COM
110122108
665
9100
SH
SOLE
9100
0
0
CSX CORP
COM
126408103
4103
109561
SH
SOLE
109561
0
0
CSX CORP
COM
126408103
345
9207
SH
OTR
0
0
9207
CAESARS ENTERTAINMENT INC NE
COM
12769G100
262
3393
SH
SOLE
3393
0
0
CAPITAL ONE FINL CORP
COM
14040H105
245
1865
SH
SOLE
1865
0
0
CAPITAL ONE FINL CORP
COM
14040H105
334
2547
SH
OTR
2547
0
0
CATERPILLAR INC
COM
149123101
857
3847
SH
SOLE
3847
0
0
CATERPILLAR INC
COM
149123101
223
1000
SH
OTR
1000
0
0
CHEVRON CORP NEW
COM
166764100
1580
9706
SH
SOLE
9706
0
0
CHEVRON CORP NEW
COM
166764100
545
3350
SH
OTR
3350
0
0
CISCO SYS INC
COM
17275R102
1766
31663
SH
SOLE
31663
0
0
CISCO SYS INC
COM
17275R102
110
1975
SH
OTR
1975
0
0
COCA COLA CO
COM
191216100
3252
52448
SH
SOLE
52448
0
0
COCA COLA CO
COM
191216100
229
3700
SH
OTR
3700
0
0
COLGATE PALMOLIVE CO
COM
194162103
776
10236
SH
SOLE
10236
0
0
COLGATE PALMOLIVE CO
COM
194162103
284
3750
SH
OTR
3750
0
0
COMCAST CORP NEW
CL A
20030N101
241
5143
SH
SOLE
5143
0
0
COMCAST CORP NEW
CL A
20030N101
116
2481
SH
OTR
1467
0
1014
CONOCOPHILLIPS
COM
20825C104
458
4584
SH
SOLE
4584
0
0
CORTEVA INC
COM
22052L104
170
2950
SH
SOLE
2950
0
0
CORTEVA INC
COM
22052L104
68
1177
SH
OTR
1177
0
0
COSTCO WHSL CORP NEW
COM
22160K105
259
450
SH
SOLE
450
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
287
1553
SH
SOLE
1553
0
0
DARDEN RESTAURANTS INC
COM
237194105
400
3009
SH
SOLE
3009
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
1791
53950
SH
SOLE
53950
0
0
DISNEY WALT CO
COM
254687106
2697
19660
SH
SOLE
19660
0
0
DISNEY WALT CO
COM
254687106
165
1200
SH
OTR
1200
0
0
DOMINION ENERGY INC
COM
25746U109
600
7062
SH
SOLE
7062
0
0
DOMINION ENERGY INC
COM
25746U109
83
973
SH
OTR
973
0
0
DOW INC
COM
260557103
306
4803
SH
SOLE
4803
0
0
DOW INC
COM
260557104
81
1264
SH
OTR
1264
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
662
5931
SH
SOLE
5931
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C205
57
513
SH
OTR
513
0
0
DUPONT DE NEMOURS INC
COM
26614N102
688
9356
SH
SOLE
9356
0
0
DUPONT DE NEMOURS INC
COM
26614N102
82
1118
SH
OTR
1118
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
534
10247
SH
SOLE
10247
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
104
2000
SH
OTR
2000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2317
19680
SH
SOLE
19680
0
0
EMERSON ELEC CO
COM
291011104
1700
17338
SH
SOLE
17338
0
0
EMERSON ELEC CO
COM
291011104
304
3100
SH
OTR
3100
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1187
20361
SH
SOLE
20361
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505708
134
2300
SH
OTR
2300
0
0
EXXON MOBIL CORP
COM
30231G102
3459
41880
SH
SOLE
41880
0
0
EXXON MOBIL CORP
COM
30231G102
650
7866
SH
OTR
7778
0
88
META PLATFORMS INC
CL A
30303M102
246
1105
SH
SOLE
1105
0
0
FIRST CMNTY BANKSHARES INC V
C V COM
31983A103
983
34839
SH
SOLE
34839
0
0
FIRST CMNTY BANKSHARES INC V
C V COM
31983A103
125
4442
SH
OTR
4442
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1145
6095
SH
SOLE
6095
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33734X846
1493
28118
SH
SOLE
28118
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1466
13665
SH
SOLE
13665
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
476
25006
SH
SOLE
25006
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E109
4
213
SH
OTR
213
0
0
FISERV INC
COM
337738108
1654
16315
SH
SOLE
16315
0
0
FRANKLIN RESOURCES INC
COM
354613101
487
17440
SH
SOLE
17440
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
442
9416
SH
SOLE
9416
0
0
GENERAL DYNAMICS CORP
COM
369550108
1286
5332
SH
SOLE
5332
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
209
2286
SH
SOLE
2286
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
44
482
SH
OTR
182
0
300
GENERAL MLS INC
COM
370334104
492
7272
SH
SOLE
7272
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
891
31490
SH
SOLE
31490
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
181
6400
SH
OTR
6400
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
211
2945
SH
SOLE
2945
0
0
HERSHEY CO
COM
427866108
1478
6825
SH
SOLE
6825
0
0
HOME DEPOT INC
COM
437076102
2256
7537
SH
SOLE
7537
0
0
HOME DEPOT INC
COM
437076102
436
1458
SH
OTR
1358
0
100
HONEYWELL INTL INC
COM
438516106
1203
6180
SH
SOLE
6180
0
0
HONEYWELL INTL INC
COM
438516106
54
275
SH
OTR
275
0
0
INTEL CORP
COM
458140100
1840
37118
SH
SOLE
37118
0
0
INTEL CORP
COM
458140100
166
3352
SH
OTR
3352
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1318
9978
SH
SOLE
9978
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
674
5183
SH
SOLE
5183
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
580
4460
SH
OTR
700
0
3760
INVESCO QQQ TR
UNIT SER 1
46090E103
3978
10972
SH
SOLE
10972
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
36
100
SH
OTR
100
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
967
10000
SH
SOLE
10000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7368
46717
SH
SOLE
46717
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
205
1300
SH
OTR
1300
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
1114
14660
SH
SOLE
14660
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
329
4330
SH
OTR
4330
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1203
49227
SH
SOLE
49227
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
203
8325
SH
OTR
8325
0
0
ISHARES SILVER TR
ISHARES
46428Q109
229
10025
SH
SOLE
10025
0
0
ISHARES SILVER TR
ISHARES
46428Q109
13
550
SH
OTR
550
0
0
ISHARES TR
S&P 100 ETF
464287101
697
3345
SH
SOLE
3345
0
0
ISHARES TR
S&P 100 ETF
464287101
21
100
SH
OTR
100
0
0
ISHARES TR
CORE S&P TTL STK
464287150
253
2510
SH
SOLE
2510
0
0
ISHARES TR
SELECT DIVID ETF
464287168
5014
39136
SH
SOLE
39136
0
0
ISHARES TR
SELECT DIVID ETF
464287168
525
4096
SH
OTR
4096
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4006
8829
SH
SOLE
8829
0
0
ISHARES TR
CORE S&P500 ETF
464287200
36
80
SH
OTR
80
0
0
ISHARES TR
CORE US AGGBD ET
464287226
7796
72789
SH
SOLE
72789
0
0
ISHARES TR
CORE US AGGBD ET
464287226
23
215
SH
OTR
215
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4460
98791
SH
SOLE
98791
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
475
10515
SH
OTR
10515
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
203
1680
SH
SOLE
1680
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
10
85
SH
OTR
85
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
409
7054
SH
SOLE
7054
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1087
18744
SH
OTR
18744
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1596
20896
SH
SOLE
20896
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
384
3569
SH
SOLE
3569
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4273
51269
SH
SOLE
51269
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
300
3600
SH
OTR
3600
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4891
66460
SH
SOLE
66460
0
0
ISHARES TR
MSCI EAFE ETF
464287465
366
4976
SH
OTR
4976
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1320
13137
SH
SOLE
13137
0
0
ISHARES TR
RUS MID CAP ETF
464287499
3413
43739
SH
SOLE
43739
0
0
ISHARES TR
RUS MID CAP ETF
464287499
23
300
SH
OTR
300
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5207
19405
SH
SOLE
19405
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
663
2470
SH
OTR
2470
0
0
ISHARES TR
ISHARES BIOTECH
464287556
924
7094
SH
SOLE
7094
0
0
ISHARES TR
ISHARES BIOTECH
464287556
193
1485
SH
OTR
1485
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
251
3305
SH
SOLE
3305
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1785
10753
SH
SOLE
10753
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
154
925
SH
OTR
925
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
355
4597
SH
SOLE
4597
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2458
8853
SH
SOLE
8853
0
0
ISHARES TR
RUS 1000 ETF
464287622
693
2772
SH
SOLE
2772
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
332
1300
SH
SOLE
1300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2568
12511
SH
SOLE
12511
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
257
1250
SH
OTR
1250
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
230
875
SH
SOLE
875
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
295
2725
SH
SOLE
2725
0
0
ISHARES TR
US INDUSTRIALS
464287754
21
200
SH
SOLE
200
0
0
ISHARES TR
US INDUSTRIALS
464287754
316
3000
SH
OTR
3000
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
802
4445
SH
SOLE
4445
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6883
63805
SH
SOLE
63805
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
539
5000
SH
OTR
5000
0
0
ISHARES TR
S&P SML 600 GWT
464287887
529
4232
SH
SOLE
4232
0
0
ISHARES TR
MSCI ACWI EX US
464288240
647
12382
SH
SOLE
12382
0
0
ISHARES TR
MSCI ACWI ETF
464288257
308
3085
SH
SOLE
3085
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1490
46913
SH
SOLE
46913
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
187
5901
SH
OTR
5901
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1429
17370
SH
SOLE
17370
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
136
1650
SH
OTR
1650
0
0
ISHARES TR
MBS ETF
464288588
537
5275
SH
SOLE
5275
0
0
ISHARES TR
MBS ETF
464288588
134
1315
SH
OTR
1315
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
244
4439
SH
SOLE
4439
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2953
57092
SH
SOLE
57092
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
117
2260
SH
OTR
2260
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
4446
36424
SH
SOLE
36424
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
256
2100
SH
OTR
2100
0
0
ISHARES TR
PFD AND INCM SEC
464288448
3571
98051
SH
SOLE
98051
0
0
ISHARES TR
PFD AND INCM SEC
464288448
226
6210
SH
OTR
6210
0
0
ISHARES TR
U.S. MED DVC ETF
464288448
306
5020
SH
SOLE
5020
0
0
ISHARES TR
U.S. MED DVC ETF
464288448
1002
16440
SH
OTR
16440
0
0
ISHARES TR
US OIL EQ&SV ETF
464288448
560
29030
SH
SOLE
29030
0
0
ISHARES TR
MICRO-CAP ETF
464288448
354
2750
SH
SOLE
2750
0
0
ISHARES TR
US TREAS BD ETF
46429B267
642
25764
SH
SOLE
25764
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1370
27127
SH
SOLE
27127
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
2973
27811
SH
SOLE
27811
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
36
338
SH
OTR
338
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1885
38033
SH
SOLE
38033
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
283
5700
SH
OTR
5700
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
291
1729
SH
SOLE
1729
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
313
5075
SH
SOLE
5075
0
0
ISHARES TR
FALN ANGLS USD
46435G474
236
8500
SH
SOLE
8500
0
0
ISHARES TR
CORE INTL AGGR
46435G672
261
5000
SH
SOLE
5000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1713
12564
SH
SOLE
12564
0
0
JPMORGAN CHASE & CO
COM
46625H100
306
2246
SH
OTR
2246
0
0
JOHNSON & JOHNSON
COM
478160104
5864
33087
SH
SOLE
33087
0
0
JOHNSON & JOHNSON
COM
478160104
1218
6875
SH
OTR
6875
0
0
KIMBERLY-CLARK CORP
COM
494368103
188
1525
SH
SOLE
1525
0
0
KIMBERLY-CLARK CORP
COM
494368103
55
450
SH
OTR
450
0
0
KRAFT HEINZ CO
COM
500754106
336
8536
SH
SOLE
8536
0
0
KRAFT HEINZ CO
COM
500754106
34
858
SH
OTR
858
0
0
LILLY ELI & CO
COM
532457108
4155
14510
SH
SOLE
14510
0
0
LILLY ELI & CO
COM
532457108
47
165
SH
OTR
165
0
0
LOWES COS INC
COM
548661107
739
3654
SH
SOLE
3654
0
0
LOWES COS INC
COM
548661107
145
715
SH
OTR
715
0
0
MANULIFE FINL CORP
COM
56501R106
346
16194
SH
SOLE
16194
0
0
MCDONALDS CORP
COM
580135101
729
2947
SH
SOLE
2947
0
0
MCDONALDS CORP
COM
580135101
21
85
SH
OTR
85
0
0
MERCK & CO INC
COM
58933Y105
404
4920
SH
SOLE
4920
0
0
MERCK & CO INC
COM
58933Y105
197
2400
SH
OTR
2400
0
0
MICROSOFT CORP
COM
594918104
8418
27303
SH
SOLE
27303
0
0
MICROSOFT CORP
COM
594918104
2382
7725
SH
OTR
7725
0
0
MONDELEZ INTL INC
CL A
609207105
308
4910
SH
SOLE
4910
0
0
MONDELEZ INTL INC
CL A
609207105
103
1634
SH
OTR
1600
0
34
NESTLE S A
SPONSORED ADR
641069406
310
2373
SH
SOLE
2373
0
0
NESTLE S A
SPONSORED ADR
641069406
29
220
SH
OTR
220
0
0
NEXTERA ENERGY INC
COM
65339F101
937
11064
SH
SOLE
11064
0
0
NORFOLK SOUTHN CORP
COM
655844108
2499
8763
SH
SOLE
8763
0
0
NORFOLK SOUTHN CORP
COM
655844108
638
2238
SH
OTR
615
0
1623
NOVARTIS AG
SPONSORED ADR
66987V109
324
3694
SH
SOLE
3694
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
215
314
SH
SOLE
314
0
0
ORACLE CORP
COM
68389X105
316
3825
SH
SOLE
3825
0
0
PAYCHEX INC
COM
704326107
157
1150
SH
SOLE
1150
0
0
PAYCHEX INC
COM
704326107
62
455
SH
OTR
455
0
0
PENN NATL GAMING INC
COM
707569109
240
5661
SH
SOLE
5661
0
0
PEPSICO INC
COM
713448108
2048
12234
SH
SOLE
12234
0
0
PEPSICO INC
COM
713448108
226
1350
SH
OTR
1350
0
0
PFIZER INC
COM
717081103
1457
28148
SH
SOLE
28148
0
0
PFIZER INC
COM
717081103
525
10150
SH
OTR
10150
0
0
PHILIP MORRIS INTL INC
COM
718172109
321
3420
SH
SOLE
3420
0
0
PHILIP MORRIS INTL INC
COM
718172109
481
5115
SH
OTR
5065
0
50
PRICE T ROWE GROUP INC
COM
74144T108
227
1500
SH
SOLE
1500
0
0
PROCTER AND GAMBLE CO
COM
742718109
6414
41977
SH
SOLE
41977
0
0
PROCTER AND GAMBLE CO
COM
742718109
1026
6715
SH
OTR
6715
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
913
12700
SH
OTR
12700
0
0
QUALCOMM INC
COM
747525103
686
4490
SH
SOLE
4490
0
0
QUALCOMM INC
COM
747525103
138
904
SH
OTR
904
0
0
RGC RES INC
COM
74955L103
879
40658
SH
SOLE
40658
0
0
RGC RES INC
COM
74955L103
143
6611
SH
OTR
6611
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2750
27754
SH
SOLE
27754
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
275
2780
SH
OTR
2780
0
0
REALTY INCOME CORP
COM
756109104
83
1200
SH
SOLE
1200
0
0
REALTY INCOME CORP
COM
756109104
173
2500
SH
OTR
2500
0
0
RENAISSANCE CAP GREENWICH FD
FD IPO ETF
759937204
690
15645
SH
SOLE
15645
0
0
SHELL PLC
SPON ADS
780259305
389
7090
SH
SOLE
7090
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7695
17037
SH
SOLE
17037
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
232
513
SH
OTR
513
0
0
SPDR SER TR
BLOOMBERG CONV
78464A359
285
3700
SH
SOLE
3700
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
109
975
SH
SOLE
975
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
132
1175
SH
OTR
1175
0
0
SPDR SER TR
DJ REIT ETF
78464A607
1104
9407
SH
SOLE
9407
0
0
SPDR SER TR
DJ REIT ETF
78464A607
352
3000
SH
OTR
3000
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1266
28164
SH
SOLE
28164
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
140
3120
SH
OTR
3120
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
988
37662
SH
SOLE
37662
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
138
5250
SH
OTR
5250
0
0
SCHLUMBERGER LTD
COM STK
806857108
482
11657
SH
SOLE
11657
0
0
SCHLUMBERGER LTD
COM STK
806857109
54
1300
SH
OTR
1300
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
391
4435
SH
SOLE
4435
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
405
2955
SH
SOLE
2955
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
331
4360
SH
SOLE
4360
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
997
13040
SH
SOLE
13040
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
206
2700
SH
OTR
2700
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
898
23440
SH
SOLE
23440
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
153
4000
SH
OTR
4000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
672
6523
SH
SOLE
6523
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
166
1610
SH
OTR
1610
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
306
1927
SH
SOLE
1927
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
127
800
SH
OTR
800
0
0
SOUTHERN CO
COM
842587107
790
10893
SH
SOLE
10893
0
0
SOUTHERN CO
COM
842587107
24
325
SH
OTR
325
0
0
STANLEY BLACK & DECKER INC
COM
854502101
269
1926
SH
SOLE
1926
0
0
STANLEY BLACK & DECKER INC
COM
085402101
29
211
SH
OTR
211
0
0
STARBUCKS CORP
COM
855244109
393
4320
SH
SOLE
4320
0
0
STRYKER CORPORATION
COM
863667101
267
1000
SH
OTR
1000
0
0
SUMMIT FINL GROUP INC
COM
86606G101
4849
189505
SH
SOLE
189505
0
0
SUMMIT FINL GROUP INC
COM
86606G101
2031
79358
SH
OTR
78280
0
1078
SYSCO CORP
COM
871829107
326
3987
SH
SOLE
3987
0
0
SYSCO CORP
COM
871829107
21
260
SH
OTR
260
0
0
TARGET CORP
COM
87612E106
562
2650
SH
SOLE
2650
0
0
TEXAS INSTRS INC
COM
882508104
264
1440
SH
SOLE
1440
0
0
TEXAS INSTRS INC
COM
882529107
104
569
SH
OTR
569
0
0
THERMO FISHER SCIENTIFIC INC
COM
883529107
257
435
SH
SOLE
435
0
0
3M CO
COM
88579Y101
284
1906
SH
SOLE
1906
0
0
3M CO
COM
88579Y101
179
1200
SH
OTR
1200
0
0
TRACTOR SUPPLY CO
COM
892356106
284
1218
SH
SOLE
1218
0
0
TRUIST FINL CORP
COM
89832Q109
761
13414
SH
SOLE
13414
0
0
TRUIST FINL CORP
COM
89832Q109
425
7500
SH
OTR
7500
0
0
US BANCORP DEL
COM NEW
902973304
271
5102
SH
SOLE
5102
0
0
UNION PAC CORP
COM
907818108
377
1380
SH
SOLE
1380
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
242
1127
SH
SOLE
1127
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
59
275
SH
OTR
275
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
281
551
SH
SOLE
551
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
102
200
SH
OTR
0
0
200
VANECK ETF TRUST
PREFERRED SECURT
92189F429
214
10420
SH
SOLE
10420
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
457
1695
SH
SOLE
1695
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
440
4210
SH
SOLE
4210
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
616
10726
SH
SOLE
10726
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
533
3284
SH
SOLE
3284
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2295
47779
SH
SOLE
47779
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
267
5557
SH
OTR
5557
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2674
46426
SH
SOLE
46426
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
217
3761
SH
OTR
3761
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3205
69469
SH
SOLE
69469
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
253
5479
SH
OTR
5479
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1518
29802
SH
SOLE
29802
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
87
1704
SH
OTR
1418
0
286
VISA INC
COM CL A
92826C839
607
2737
SH
SOLE
2737
0
0
WALMART INC
COM
931142103
852
5718
SH
SOLE
5718
0
0
WASTE MGMT INC DEL
COM
94106L109
2021
12753
SH
SOLE
12753
0
0
WASTE MGMT INC DEL
COM
94106L109
428
2700
SH
OTR
2700
0
0
WELLS FARGO CO NEW
COM
949746101
286
5896
SH
SOLE
5896
0
0
WELLS FARGO CO NEW
COM
949746101
576
11889
SH
OTR
11889
0
0
WELLTOWER INC
COM
95040Q104
724
7530
SH
SOLE
7530
0
0
WELLTOWER INC
COM
95040Q104
8
88
SH
OTR
88
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
155
4082
SH
SOLE
4082
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
57
1506
SH
OTR
1506
0
0