0001140361-22-041817.txt : 20221116
0001140361-22-041817.hdr.sgml : 20221116
20221116120258
ACCESSION NUMBER: 0001140361-22-041817
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221116
DATE AS OF CHANGE: 20221116
EFFECTIVENESS DATE: 20221116
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18100
FILM NUMBER: 221394157
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/A
1
primary_doc.xml
13F-HR/A
LIVE
0000811808
XXXXXXXX
09-30-2022
09-30-2022
true
1
RESTATEMENT
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
10-11-2022
0
301
240771
INFORMATION TABLE
2
informationtable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
206
799
SH
SOLE
799
0
0
MEDTRONIC PLC
SHS
G5960L103
233
2884
SH
SOLE
2884
0
0
MEDTRONIC PLC
SHS
G5960L103
13
155
SH
OTR
155
0
0
CHUBB LIMITED
COM
H1467J104
374
2054
SH
SOLE
2054
0
0
CHUBB LIMITED
COM
H1467J104
10
57
SH
OTR
57
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
262
8700
SH
SOLE
8700
0
0
AT&T INC
COM
00206R102
700
45600
SH
SOLE
45600
0
0
AT&T INC
COM
00206R102
110
7154
SH
OTR
7154
0
0
ABBOTT LABS
COM
002824100
512
5293
SH
SOLE
5293
0
0
ABBOTT LABS
COM
002824100
106
1100
SH
OTR
1100
0
0
ABBVIE INC
COM
00287Y109
1286
9581
SH
SOLE
9581
0
0
ABBVIE INC
COM
00287Y109
178
1325
SH
OTR
1325
0
0
AIR PRODS & CHEMS INC
COM
009158106
1024
4400
SH
SOLE
4400
0
0
ALPHABET INC
CAP STK CL C
02079K107
429
4460
SH
SOLE
4460
0
0
ALPHABET INC
CAP STK CL A
02079K305
823
8600
SH
SOLE
8600
0
0
ALTRIA GROUP INC
COM
02209S103
182
4510
SH
SOLE
4510
0
0
ALTRIA GROUP INC
COM
02209S103
221
5465
SH
OTR
5465
0
0
AMAZON COM INC
COM
023135106
1256
11115
SH
SOLE
11115
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1098
12697
SH
SOLE
12697
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
113
1312
SH
OTR
1312
0
0
AMERICAN EXPRESS CO
COM
025816109
263
1950
SH
SOLE
1950
0
0
AMERICAN EXPRESS CO
COM
025816109
202
1500
SH
OTR
1500
0
0
AMGEN INC
COM
031162100
186
823
SH
SOLE
823
0
0
AMGEN INC
COM
031162100
113
500
SH
OTR
500
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
119
6455
SH
SOLE
6455
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
81
4370
SH
OTR
4370
0
0
ELEVANCE HEALTH INC
COM
036752103
336
739
SH
SOLE
739
0
0
APPLE INC
COM
037833100
3979
28788
SH
SOLE
28788
0
0
APPLE INC
COM
037833100
131
949
SH
OTR
949
0
0
APPLIED MATLS INC
COM
038222105
200
2447
SH
SOLE
2447
0
0
AUTODESK INC
COM
052769106
1121
6000
SH
SOLE
6000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
755
3340
SH
SOLE
3340
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
23
100
SH
OTR
100
0
0
BP PLC
SPONSORED ADR
055622104
228
8000
SH
SOLE
8000
0
0
BK OF AMERICA CORP
COM
060505104
211
7000
SH
SOLE
7000
0
0
BK OF AMERICA CORP
COM
060505104
147
4859
SH
OTR
4859
0
0
BAXTER INTL INC
COM
071813109
509
9455
SH
SOLE
9455
0
0
BECTON DICKINSON & CO
COM
075887109
117
527
SH
SOLE
527
0
0
BECTON DICKINSON & CO
COM
075887109
134
600
SH
OTR
600
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
813
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
828
3102
SH
SOLE
3102
0
0
BLACK HILLS CORP
COM
092113109
542
8000
SH
SOLE
8000
0
0
BOEING CO
COM
097023105
122
1007
SH
SOLE
1007
0
0
BOEING CO
COM
097023105
177
1460
SH
OTR
1460
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
688
9680
SH
SOLE
9680
0
0
CSX CORP
COM
126408103
3024
113524
SH
SOLE
113524
0
0
CAPITAL ONE FINL CORP
COM
14040H105
172
1865
SH
SOLE
1865
0
0
CAPITAL ONE FINL CORP
COM
14040H105
235
2547
SH
OTR
2547
0
0
CATERPILLAR INC
COM
149123101
537
3271
SH
SOLE
3271
0
0
CATERPILLAR INC
COM
149123101
164
1000
SH
OTR
1000
0
0
CHEVRON CORP NEW
COM
166764100
1354
9422
SH
SOLE
9422
0
0
CHEVRON CORP NEW
COM
166764100
481
3350
SH
OTR
3350
0
0
CISCO SYS INC
COM
17275R102
1316
32893
SH
SOLE
32893
0
0
CISCO SYS INC
COM
17275R102
79
1975
SH
OTR
1975
0
0
COCA COLA CO
COM
191216100
2949
52642
SH
SOLE
52642
0
0
COCA COLA CO
COM
191216100
207
3700
SH
OTR
3700
0
0
COLGATE PALMOLIVE CO
COM
194162103
712
10136
SH
SOLE
10136
0
0
COLGATE PALMOLIVE CO
COM
194162103
263
3750
SH
OTR
3750
0
0
COMCAST CORP NEW
CL A
20030N101
166
5650
SH
SOLE
5650
0
0
COMCAST CORP NEW
CL A
20030N101
43
1467
SH
OTR
1467
0
0
CONOCOPHILLIPS
COM
20825C104
469
4584
SH
SOLE
4584
0
0
CORTEVA INC
COM
22052L104
151
2638
SH
SOLE
2638
0
0
CORTEVA INC
COM
22052L104
67
1177
SH
OTR
1177
0
0
COSTCO WHSL CORP NEW
COM
22160K105
213
450
SH
SOLE
450
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
237
1638
SH
SOLE
1638
0
0
DARDEN RESTAURANTS INC
COM
237194105
364
2881
SH
SOLE
2881
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
1884
63200
SH
SOLE
63200
0
0
DISNEY WALT CO
COM
254687106
1855
19660
SH
SOLE
19660
0
0
DISNEY WALT CO
COM
254687106
113
1200
SH
OTR
1200
0
0
DOMINION ENERGY INC
COM
25746U109
454
6573
SH
SOLE
6573
0
0
DOMINION ENERGY INC
COM
25746U109
67
973
SH
OTR
973
0
0
DOW INC
COM
260557103
211
4803
SH
SOLE
4803
0
0
DOW INC
COM
260557103
56
1264
SH
OTR
1264
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
590
6345
SH
SOLE
6345
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
48
513
SH
OTR
513
0
0
DUPONT DE NEMOURS INC
COM
26614N102
472
9356
SH
SOLE
9356
0
0
DUPONT DE NEMOURS INC
COM
26614N102
56
1118
SH
OTR
1118
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
288
7636
SH
SOLE
7636
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1631
19743
SH
SOLE
19743
0
0
EMERSON ELEC CO
COM
291011104
1211
16543
SH
SOLE
16543
0
0
EMERSON ELEC CO
COM
291011104
227
3100
SH
OTR
3100
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
837
20256
SH
SOLE
20256
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
95
2300
SH
OTR
2300
0
0
EXXON MOBIL CORP
COM
30231G102
3509
40187
SH
SOLE
40187
0
0
EXXON MOBIL CORP
COM
30231G102
679
7778
SH
OTR
7778
0
0
META PLATFORMS CDR CIBC
CL A
30303M102
401
2959
SH
SOLE
2959
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
1110
34651
SH
SOLE
34651
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
142
4442
SH
OTR
4442
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
769
6095
SH
SOLE
6095
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1145
29739
SH
SOLE
29739
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1137
13585
SH
SOLE
13585
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
417
24975
SH
SOLE
24975
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
4
213
SH
OTR
213
0
0
FISERV INC
COM
337738108
1419
15165
SH
SOLE
15165
0
0
FRANKLIN RESOURCES INC
COM
354613101
375
17440
SH
SOLE
17440
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
417
9416
SH
SOLE
9416
0
0
GENERAL DYNAMICS CORP
COM
369550108
1131
5332
SH
SOLE
5332
0
0
GENERAL MLS INC
COM
370334104
557
7272
SH
SOLE
7272
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
775
33615
SH
SOLE
33615
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
148
6400
SH
OTR
6400
0
0
HERSHEY CO
COM
427866108
1339
6075
SH
SOLE
6075
0
0
HOME DEPOT INC
COM
437076102
2073
7514
SH
SOLE
7514
0
0
HOME DEPOT INC
COM
437076102
375
1358
SH
OTR
1358
0
0
HONEYWELL INTL INC
COM
438516106
1017
6093
SH
SOLE
6093
0
0
HONEYWELL INTL INC
COM
438516106
46
275
SH
OTR
275
0
0
INTEL CORP
COM
458140100
945
36668
SH
SOLE
36668
0
0
INTEL CORP
COM
458140100
86
3352
SH
OTR
3352
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
902
9978
SH
SOLE
9978
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
777
6541
SH
SOLE
6541
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
83
700
SH
OTR
700
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3057
11440
SH
SOLE
11440
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
27
100
SH
OTR
100
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
857
11225
SH
SOLE
11225
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
118
1550
SH
OTR
1550
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6124
48118
SH
SOLE
48118
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
165
1300
SH
OTR
1300
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
841
14660
SH
SOLE
14660
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
248
4330
SH
OTR
4330
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1076
49115
SH
SOLE
49115
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
182
8325
SH
OTR
8325
0
0
ISHARES SILVER TR
ISHARES
46428Q109
175
10025
SH
SOLE
10025
0
0
ISHARES SILVER TR
ISHARES
46428Q109
10
550
SH
OTR
550
0
0
ISHARES TR
S&P 100 ETF
464287101
544
3345
SH
SOLE
3345
0
0
ISHARES TR
S&P 100 ETF
464287101
16
100
SH
OTR
100
0
0
ISHARES TR
SELECT DIVID ETF
464287168
4276
39884
SH
SOLE
39884
0
0
ISHARES TR
SELECT DIVID ETF
464287168
439
4096
SH
OTR
4096
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3122
8706
SH
SOLE
8706
0
0
ISHARES TR
CORE S&P500 ETF
464287200
29
80
SH
OTR
80
0
0
ISHARES TR
CORE US AGGBD ET
464287226
6564
68135
SH
SOLE
68135
0
0
ISHARES TR
CORE US AGGBD ET
464287226
21
215
SH
OTR
215
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3480
99782
SH
SOLE
99782
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
354
10155
SH
OTR
10155
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
259
6134
SH
SOLE
6134
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
791
18744
SH
OTR
18744
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1200
20746
SH
SOLE
20746
0
0
ISHARES TR
7-10YR TRSY BD
464287440
329
3424
SH
SOLE
3424
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
3356
41329
SH
SOLE
41329
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
95
1175
SH
OTR
1175
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3933
70213
SH
SOLE
70213
0
0
ISHARES TR
MSCI EAFE ETF
464287465
279
4976
SH
OTR
4976
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1028
13106
SH
SOLE
13106
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2755
44333
SH
SOLE
44333
0
0
ISHARES TR
RUS MID CAP ETF
464287499
18
285
SH
OTR
285
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4493
20493
SH
SOLE
20493
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
257
1170
SH
OTR
1170
0
0
ISHARES TR
ISHARES BIOTECH
464287556
830
7094
SH
SOLE
7094
0
0
ISHARES TR
ISHARES BIOTECH
464287556
174
1485
SH
OTR
1485
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1799
13228
SH
SOLE
13228
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
241
1775
SH
OTR
1775
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
242
3840
SH
SOLE
3840
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2230
10597
SH
SOLE
10597
0
0
ISHARES TR
RUS 1000 ETF
464287622
547
2772
SH
SOLE
2772
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
259
1255
SH
SOLE
1255
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1916
11620
SH
SOLE
11620
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
124
750
SH
OTR
750
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
218
2675
SH
SOLE
2675
0
0
ISHARES TR
US INDUSTRIALS
464287754
17
200
SH
SOLE
200
0
0
ISHARES TR
US INDUSTRIALS
464287754
251
3000
SH
OTR
3000
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
628
4445
SH
SOLE
4445
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5641
64696
SH
SOLE
64696
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
363
4165
SH
OTR
4165
0
0
ISHARES TR
S&P SML 600 GWT
464287887
427
4200
SH
SOLE
4200
0
0
ISHARES TR
MSCI ACWI EX US
464288240
495
12382
SH
SOLE
12382
0
0
ISHARES TR
MSCI ACWI ETF
464288257
349
4485
SH
SOLE
4485
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
919
40793
SH
SOLE
40793
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
133
5901
SH
OTR
5901
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1274
17852
SH
SOLE
17852
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
118
1650
SH
OTR
1650
0
0
ISHARES TR
MBS ETF
464288588
462
5045
SH
SOLE
5045
0
0
ISHARES TR
MBS ETF
464288588
120
1315
SH
OTR
1315
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2942
59691
SH
SOLE
59691
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
111
2260
SH
OTR
2260
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
3845
33648
SH
SOLE
33648
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
240
2100
SH
OTR
2100
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3110
98192
SH
SOLE
98192
0
0
ISHARES TR
PFD AND INCM SEC
464288687
197
6210
SH
OTR
6210
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
226
4795
SH
SOLE
4795
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
776
16440
SH
OTR
16440
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
464
32205
SH
SOLE
32205
0
0
ISHARES TR
MICRO-CAP ETF
464288869
284
2750
SH
SOLE
2750
0
0
ISHARES TR
US TREAS BD ETF
46429B267
543
23852
SH
SOLE
23852
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
985
19602
SH
SOLE
19602
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
2642
28939
SH
SOLE
28939
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
150
1638
SH
OTR
1638
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
959
19463
SH
SOLE
19463
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
79
1600
SH
OTR
1600
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
227
1729
SH
SOLE
1729
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
232
4750
SH
SOLE
4750
0
0
ISHARES TR
FALN ANGLS USD
46435G474
203
8500
SH
SOLE
8500
0
0
ISHARES TR
CORE INTL AGGR
46435G672
242
5000
SH
SOLE
5000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1258
12041
SH
SOLE
12041
0
0
JPMORGAN CHASE & CO
COM
46625H100
235
2246
SH
OTR
2246
0
0
JOHNSON & JOHNSON
COM
478160104
5282
32333
SH
SOLE
32333
0
0
JOHNSON & JOHNSON
COM
478160104
1123
6875
SH
OTR
6875
0
0
KRAFT HEINZ CO
COM
500754106
268
8035
SH
SOLE
8035
0
0
KRAFT HEINZ CO
COM
500754106
29
858
SH
OTR
858
0
0
LILLY ELI & CO
COM
532457108
4453
13770
SH
SOLE
13770
0
0
LILLY ELI & CO
COM
532457108
53
165
SH
OTR
165
0
0
LOWES COS INC
COM
548661107
606
3225
SH
SOLE
3225
0
0
LOWES COS INC
COM
548661107
134
715
SH
OTR
715
0
0
MANULIFE FINL CORP
COM
56501R106
254
16194
SH
SOLE
16194
0
0
MCDONALDS CORP
COM
580135101
631
2736
SH
SOLE
2736
0
0
MCDONALDS CORP
COM
580135101
20
85
SH
OTR
85
0
0
MERCK & CO INC
COM
58933Y105
434
5037
SH
SOLE
5037
0
0
MERCK & CO INC
COM
58933Y105
207
2400
SH
OTR
2400
0
0
MICROSOFT CORP
COM
594918104
6427
27596
SH
SOLE
27596
0
0
MICROSOFT CORP
COM
594918104
1683
7225
SH
OTR
7225
0
0
MONDELEZ INTL INC
CL A
609207105
240
4377
SH
SOLE
4377
0
0
MONDELEZ INTL INC
CL A
609207105
88
1600
SH
OTR
1600
0
0
NESTLE S A
SPONSORED ADR
641069406
258
2373
SH
SOLE
2373
0
0
NESTLE S A
SPONSORED ADR
641069406
24
220
SH
OTR
220
0
0
NEXTERA ENERGY INC
COM
65339F101
868
11064
SH
SOLE
11064
0
0
NORFOLK SOUTHN CORP
COM
655844108
1886
8994
SH
SOLE
8994
0
0
NORFOLK SOUTHN CORP
COM
655844108
124
590
SH
OTR
590
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
281
3694
SH
SOLE
3694
0
0
OREILLY AUTOMOTIVE
COM
67103H107
204
290
SH
SOLE
290
0
0
ORACLE CORP
COM
68389X105
234
3825
SH
SOLE
3825
0
0
PEPSICO INC
COM
713448108
1979
12119
SH
SOLE
12119
0
0
PEPSICO INC
COM
713448108
220
1350
SH
OTR
1350
0
0
PFIZER INC
COM
717081103
1205
27538
SH
SOLE
27538
0
0
PFIZER INC
COM
717081103
444
10150
SH
OTR
10150
0
0
PHILIP MORRIS INTL INC
COM
718172109
286
3445
SH
SOLE
3445
0
0
PHILIP MORRIS INTL INC
COM
718172109
420
5065
SH
OTR
5065
0
0
PROCTER AND GAMBLE CO
COM
742718109
4927
39029
SH
SOLE
39029
0
0
PROCTER AND GAMBLE CO
COM
742718109
848
6715
SH
OTR
6715
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
466
12700
SH
OTR
12700
0
0
QUALCOMM INC
COM
747525103
589
5215
SH
SOLE
5215
0
0
QUALCOMM INC
COM
747525103
102
904
SH
OTR
904
0
0
RGC RES INC
COM
74955L103
856
40658
SH
SOLE
40658
0
0
RGC RES INC
COM
74955L103
139
6611
SH
OTR
6611
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2217
27086
SH
SOLE
27086
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
228
2780
SH
OTR
2780
0
0
REALTY INCOME CORP
COM
756109104
70
1200
SH
SOLE
1200
0
0
REALTY INCOME CORP
COM
756109104
146
2500
SH
OTR
2500
0
0
RENAISSANCE CAP GREENWICH
FD IPO ETF
759937204
433
15255
SH
SOLE
15255
0
0
SHELL PLC
SPON ADS
780259305
351
7060
SH
SOLE
7060
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7266
20344
SH
SOLE
20344
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
183
513
SH
OTR
513
0
0
SPDR SER TR
BBG CON SEC ETF
78464A359
220
3480
SH
SOLE
3480
0
0
SPDR SER TR
DJ REIT ETF
78464A607
858
10177
SH
SOLE
10177
0
0
SPDR SER TR
DJ REIT ETF
78464A607
253
3000
SH
OTR
3000
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1198
29319
SH
SOLE
29319
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
128
3120
SH
OTR
3120
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
888
37362
SH
SOLE
37362
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
125
5250
SH
OTR
5250
0
0
SCHLUMBERGER LTD
COM STK
806857108
418
11657
SH
SOLE
11657
0
0
SCHLUMBERGER LTD
COM STK
806857108
47
1300
SH
OTR
1300
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
309
4545
SH
SOLE
4545
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
528
4360
SH
OTR
4360
0
0
SELECT SECTOR SPDR TR
SBI CONS SPLS
81369Y308
384
5760
SH
SOLE
5760
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1006
13975
SH
SOLE
13975
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
194
2700
SH
OTR
2700
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
860
28340
SH
SOLE
28340
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
121
4000
SH
OTR
4000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
644
7773
SH
SOLE
7773
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
133
1610
SH
OTR
1610
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
184
1551
SH
SOLE
1551
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
95
800
SH
OTR
800
0
0
SOUTHERN CO
COM
842587107
687
10109
SH
SOLE
10109
0
0
SOUTHERN CO
COM
842587107
22
325
SH
OTR
325
0
0
STARBUCKS CORP
COM
855244109
382
4538
SH
SOLE
4538
0
0
STRYKER CORPORATION
COM
863667101
203
1000
SH
OTR
1000
0
0
SUMMIT FINL GROUP INC
COM
86606G101
4866
180636
SH
SOLE
180636
0
0
SUMMIT FINL GROUP INC
COM
86606G101
2109
78280
SH
OTR
78280
0
0
SYSCO CORP
COM
871829107
282
3987
SH
SOLE
3987
0
0
SYSCO CORP
COM
871829107
18
260
SH
OTR
260
0
0
TARGET CORP
COM
87612E106
386
2600
SH
SOLE
2600
0
0
TEXAS INSTRS INC
COM
882508104
211
1365
SH
SOLE
1365
0
0
TEXAS INSTRS INC
COM
882508104
88
569
SH
OTR
569
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
208
410
SH
SOLE
410
0
0
3M CO
COM
88579Y101
244
2206
SH
SOLE
2206
0
0
3M CO
COM
88579Y101
133
1200
SH
OTR
1200
0
0
TRACTOR SUPPLY CO
COM
892356106
206
1109
SH
SOLE
1109
0
0
TRUIST FINL CORP
COM
89832Q109
584
13414
SH
SOLE
13414
0
0
TRUIST FINL CORP
COM
89832Q109
327
7500
SH
OTR
7500
0
0
UNION PAC CORP
COM
907818108
269
1380
SH
SOLE
1380
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
200
1236
SH
SOLE
1236
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
44
275
SH
OTR
275
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
329
651
SH
SOLE
651
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
179
10420
SH
SOLE
10420
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
380
2055
SH
SOLE
2055
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
114
615
SH
OTR
615
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
422
5235
SH
SOLE
5235
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
536
10726
SH
SOLE
10726
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
443
3275
SH
SOLE
3275
0
0
VANGUARD TAX-MANAGED INTL
F VAN ETSF DEV MKT
921943858
1642
45150
SH
SOLE
45150
0
0
VANGUARD TAX-MANAGED INTL
F VAN ETSF DEV MKT
921943858
202
5557
SH
OTR
5557
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1997
45016
SH
SOLE
45016
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
116
2610
SH
OTR
2610
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2470
67696
SH
SOLE
67696
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
200
5479
SH
OTR
5479
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1184
31174
SH
SOLE
31174
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
54
1418
SH
OTR
1418
0
0
VISA INC
COM CL A
92826C839
481
2705
SH
SOLE
2705
0
0
WALMART INC
COM
931142103
648
4993
SH
SOLE
4993
0
0
WASTE MGMT INC DEL
COM
94106L109
2023
12626
SH
SOLE
12626
0
0
WASTE MGMT INC DEL
COM
94106L109
433
2700
SH
OTR
2700
0
0
WELLS FARGO CO NEW
COM
949746101
231
5746
SH
SOLE
5746
0
0
WELLS FARGO CO NEW
COM
949746101
478
11889
SH
OTR
11889
0
0
WELLTOWER INC
COM
95040Q104
473
7353
SH
SOLE
7353
0
0
WELLTOWER INC
COM
95040Q104
6
88
SH
OTR
88
0
0