OPERATIONS ASSISTANT

0001437749-23-009997.txt : 20230411 0001437749-23-009997.hdr.sgml : 20230411 20230411160826 ACCESSION NUMBER: 0001437749-23-009997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 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: 23813494 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 X0202 13F-HR LIVE false false false 0000811808 XXXXXXXX 03-31-2023 03-31-2023 SUMMIT FINANCIAL GROUP, INC.

300 NORTH MAIN ST MOOREFIELD WV 26836

13F HOLDINGS REPORT 028-18100 N LISA L LESTER OPERATIONS ASSISTANT 304-324-3220 /s/ LISA L LESTER BLUEFIELD WV 04-07-2023 0 260 263792502 false INFORMATION TABLE 2 infotable_sfgq123.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204925 717 SH OTR 717 0 0 CHUBB LIMITED COM H1467J104 375349 1933 SH SOLE 1933 0 0 CHUBB LIMITED COM H1467J104 11068 57 SH OTR 57 0 0 AT&T INC COM 00206R102 923210 47959 SH SOLE 47959 0 0 AT&T INC COM 00206R102 7026 365 SH OTR 365 0 0 ABBOTT LABS COM 002824100 504376 4981 SH SOLE 4981 0 0 ABBOTT LABS COM 002824100 111386 1100 SH OTR 1100 0 0 ABBVIE INC COM 00287Y109 1549395 9752 SH SOLE 9752 0 0 ABBVIE INC COM 00287Y109 211165 1325 SH OTR 1325 0 0 ADOBE SYSTMS INCORPORATED COM 00724F101 241241 626 SH SOLE 626 0 0 AIR PRODS & CHEMS INC COM 009158106 1263724 4400 SH SOLE 4400 0 0 ALPHABET INC CAP STK CL C 02079K107 440960 4240 SH SOLE 4240 0 0 ALPHABET INC CAP STK CL A 02079K305 892078 8600 SH SOLE 8600 0 0 ALTRIA GROUP INC COM 02209S103 201236 4510 SH SOLE 4510 0 0 ALTRIA GROUP INC COM 02209S103 243848 5465 SH OTR 5465 0 0 AMAZON COM INC COM 023135106 1165627 11285 SH SOLE 11285 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1143562 12568 SH SOLE 12568 0 0 AMERICAN ELEC PWR CO INC COM 025537101 119378 1312 SH OTR 1312 0 0 AMERICAN EXPRESS CO COM 025816109 430519 2610 SH SOLE 2610 0 0 AMERICAN EXPRESS CO COM 025816109 247425 1500 SH OTR 1500 0 0 AMGEN INC COM 031162100 198960 823 SH SOLE 823 0 0 AMGEN INC COM 031162100 120875 500 SH OTR 500 0 0 ELEVANCE HEALTH INC COM 036752103 316349 688 SH SOLE 688 0 0 APPLE INC COM 037833100 4310486 26140 SH SOLE 26140 0 0 APPLIED MATLS INC COM 038222105 300565 2447 SH SOLE 2447 0 0 AUTODESK INC COM 052769106 1248960 6000 SH SOLE 6000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 743584 3340 SH SOLE 3340 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22263 100 SH OTR 100 0 0 BK OF AMERICA CORP COM 060505104 281967 9859 SH SOLE 9859 0 0 BK OF AMERICA CORP COM 060505104 57200 2000 SH OTR 2000 0 0 BECTON 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RUSSELL 2000 ETF 464287655 2418212 13555 SH SOLE 13555 0 0 ISHARES TR US INDUSTRIALS 464287754 320512 3200 SH SOLE 3200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 212250 2500 SH SOLE 2500 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 671017 4445 SH SOLE 4445 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6426101 66454 SH SOLE 66454 0 0 ISHARES TR S&P SML 600 GWT 464287887 383690 3490 SH SOLE 3490 0 0 ISHARES TR MSCI ACWI EX US 464288240 510231 10462 SH SOLE 10462 0 0 ISHARES TR MSCI ACWI ETF 464288257 418150 4587 SH SOLE 4587 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1175060 42745 SH SOLE 42745 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1687560 22337 SH SOLE 22337 0 0 ISHARES TR MBS ETF 464288588 263823 2785 SH SOLE 2785 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2510877 49681 SH SOLE 49681 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3220198 27371 SH SOLE 27371 0 0 ISHARES TR PFD AND INCM SEC 464288687 3395237 108752 SH SOLE 108752 0 0 ISHARES TR PFD AND INCM SEC 464288687 18107 580 SH OTR 580 0 0 ISHARES TR U.S. MED DVC ETF 464288810 204854 3795 SH SOLE 3795 0 0 ISHARES TR U.S. MED DVC ETF 464288810 887431 16440 SH OTR 16440 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 644515 33360 SH SOLE 33360 0 0 ISHARES TR MICRO-CAP ETF 464288869 287402 2750 SH SOLE 2750 0 0 ISHARES TR US TREAS BD ETF 46429B267 397950 17021 SH SOLE 17021 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 536502 10647 SH SOLE 10647 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3357829 33030 SH SOLE 33030 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 14029 138 SH OTR 138 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 439108 8853 SH SOLE 8853 0 0 ISHARES TR MSCI USA MMENTM 46432F396 215372 1549 SH SOLE 1549 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 220087 3750 SH SOLE 3750 0 0 ISHARES TR FALN ANGLS USD 46435G474 214795 8500 SH SOLE 8500 0 0 ISHARES TR CORE INTL AGGR 46435G672 244750 5000 SH SOLE 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 1672659 12836 SH SOLE 12836 0 0 JPMORGAN CHASE & CO COM 46625H100 175397 1346 SH OTR 1346 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260 0 0 TARGET CORP COM 87612E106 430638 2600 SH SOLE 2600 0 0 TEXAS INSTRS INC COM 882508104 256879 1381 SH SOLE 1381 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 236311 410 SH SOLE 410 0 0 3M CO COM 88579Y101 279172 2656 SH SOLE 2656 0 0 3M CO COM 88579Y101 126132 1200 SH OTR 1200 0 0 TRACTOR SUPPLY CO COM 892356106 260659 1109 SH SOLE 1109 0 0 TRUIST FINL CORP COM 89832Q109 457417 13414 SH SOLE 13414 0 0 TRUIST FINL CORP COM 89832Q109 271095 7950 SH OTR 7950 0 0 UNION PAC CORP COM 907818108 277738 1380 SH SOLE 1380 0 0 UNITED PARCEL SERVICE INC CL B 911312106 219014 1129 SH SOLE 1129 0 0 UNITED PARCEL SERVICE INC CL B 911312106 53347 275 SH OTR 275 0 0 UNITEDHEALTH GROUP INC COM 91324P102 284026 601 SH SOLE 601 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 183913 10420 SH SOLE 10420 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1209358 4595 SH SOLE 4595 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 502919 5790 SH SOLE 5790 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 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