0001567619-21-007748.txt : 20210407
0001567619-21-007748.hdr.sgml : 20210407
20210407155612
ACCESSION NUMBER: 0001567619-21-007748
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210407
DATE AS OF CHANGE: 20210407
EFFECTIVENESS DATE: 20210407
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: 21812048
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
03-31-2021
03-31-2021
SUMMIT FINANCIAL GROUP INC
300 NORTH MAIN ST
MOOREFIELD
WV
26836
13F HOLDINGS REPORT
028-18100
N
Cynthia Higgins-Atwell
Vice President, Trust Operations
304-324-3306
/s/ Cynthia Higgins-Atwell
Moorefield
WV
04-06-2021
0
265
240826
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
245
887
SH
SOLE
887
0
0
MEDTRONIC PLC
SHS
G5960L103
333
2815
SH
SOLE
2815
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
613
3700
SH
SOLE
3700
0
0
CHUBB LIMITED
COM
H1467J104
290
1833
SH
SOLE
1833
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
576
11450
SH
SOLE
11450
0
0
AT&T INC
COM
00206R102
1410
46572
SH
SOLE
46572
0
0
AT&T INC
COM
00206R102
229
7567
SH
OTR
7154
0
413
ABBOTT LABS
COM
002824100
726
6058
SH
SOLE
6058
0
0
ABBOTT LABS
COM
002824100
84
700
SH
OTR
700
0
0
ABBVIE INC
COM
00287Y109
1016
9390
SH
SOLE
9390
0
0
ABBVIE INC
COM
00287Y109
81
750
SH
OTR
750
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
355
746
SH
SOLE
746
0
0
AIR PRODS & CHEMS INC
COM
009158106
1252
4450
SH
SOLE
4450
0
0
ALPHABET INC
CAP STK CL C
02079K107
203
98
SH
SOLE
98
0
0
ALPHABET INC
CAP STK CL A
02079K305
437
212
SH
SOLE
212
0
0
ALTRIA GROUP INC
COM
02209S103
279
5450
SH
SOLE
5450
0
0
ALTRIA GROUP INC
COM
02209S103
3
50
SH
OTR
0
0
50
AMAZON COM INC
COM
023135106
925
299
SH
SOLE
299
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
894
10556
SH
SOLE
10556
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
81
962
SH
OTR
962
0
0
AMGEN INC
COM
031162100
217
873
SH
SOLE
873
0
0
AMGEN INC
COM
031162100
25
100
SH
OTR
100
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
140
1130
SH
SOLE
1130
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
137
1100
SH
OTR
1100
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
328
5865
SH
SOLE
5865
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
244
4370
SH
OTR
4370
0
0
ANTHEM INC
COM
036752103
249
693
SH
SOLE
693
0
0
APPLE INC
COM
037833100
3094
25326
SH
SOLE
25326
0
0
AUTODESK INC
COM
052769106
1663
6000
SH
SOLE
6000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
662
3515
SH
SOLE
3515
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
19
100
SH
OTR
100
0
0
BK OF AMERICA CORP
COM
060505104
206
5335
SH
SOLE
5335
0
0
BK OF AMERICA CORP
COM
060505104
114
2959
SH
OTR
2859
0
100
BAXTER INTL INC
COM
071813109
797
9455
SH
SOLE
9455
0
0
BECTON DICKINSON & CO
COM
075887109
225
925
SH
SOLE
925
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
789
3090
SH
SOLE
3090
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
32
124
SH
OTR
0
0
124
BLACK HILLS CORP
COM
092113109
534
8000
SH
SOLE
8000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
590
9350
SH
SOLE
9350
0
0
CSX CORP
COM
126408103
3240
33600
SH
SOLE
33600
0
0
CSX CORP
COM
126408103
296
3069
SH
OTR
0
0
3069
CAPITAL ONE FINL CORP
COM
14040H105
237
1865
SH
SOLE
1865
0
0
CAPITAL ONE FINL CORP
COM
14040H105
70
547
SH
OTR
547
0
0
CATERPILLAR INC
COM
149123101
873
3767
SH
SOLE
3767
0
0
CHEVRON CORP NEW
COM
166764100
892
8516
SH
SOLE
8516
0
0
CHEVRON CORP NEW
COM
166764100
141
1350
SH
OTR
1350
0
0
CISCO SYS INC
COM
17275R102
1695
32776
SH
SOLE
32776
0
0
CISCO SYS INC
COM
17275R102
44
850
SH
OTR
850
0
0
COCA COLA CO
COM
191216100
2658
50426
SH
SOLE
50426
0
0
COCA COLA CO
COM
191216100
127
2400
SH
OTR
2400
0
0
COLGATE PALMOLIVE CO
COM
194162103
825
10466
SH
SOLE
10466
0
0
COLGATE PALMOLIVE CO
COM
194162103
221
2800
SH
OTR
2800
0
0
COMCAST CORP NEW
CL A
20030N101
278
5143
SH
SOLE
5143
0
0
COMCAST CORP NEW
CL A
20030N101
69
1281
SH
OTR
267
0
1014
CONOCOPHILLIPS
COM
20825C104
243
4591
SH
SOLE
4591
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
255
1482
SH
SOLE
1482
0
0
DARDEN RESTAURANTS INC
COM
237194105
427
3009
SH
SOLE
3009
0
0
DISNEY WALT CO
COM
254687106
3524
19100
SH
SOLE
19100
0
0
DOMINION ENERGY INC
COM
25746U109
541
7124
SH
SOLE
7124
0
0
DOMINION ENERGY INC
COM
25746U109
5
62
SH
OTR
62
0
0
DOW INC
COM
260557103
243
3803
SH
SOLE
3803
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
573
5931
SH
SOLE
5931
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
50
513
SH
OTR
513
0
0
DUPONT DE NEMOURS INC
COM
26614N102
723
9356
SH
SOLE
9356
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
925
13855
SH
SOLE
13855
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
134
2000
SH
OTR
2000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1646
19680
SH
SOLE
19680
0
0
EMERSON ELEC CO
COM
291011104
1599
17725
SH
SOLE
17725
0
0
EMERSON ELEC CO
COM
291011104
189
2100
SH
OTR
2100
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1312
20656
SH
SOLE
20656
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
146
2300
SH
OTR
2300
0
0
EXXON MOBIL CORP
COM
30231G102
2289
40998
SH
SOLE
40998
0
0
EXXON MOBIL CORP
COM
30231G102
383
6866
SH
OTR
6778
0
88
FIRST CMNTY BANKSHARES INC V
COM
31983A103
1167
38901
SH
SOLE
38901
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
115
3833
SH
OTR
3833
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1185
5435
SH
SOLE
5435
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1369
32738
SH
SOLE
32738
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1505
14570
SH
SOLE
14570
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
504
25006
SH
SOLE
25006
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
4
213
SH
OTR
213
0
0
FISERV INC
COM
337738108
2187
18375
SH
SOLE
18375
0
0
FRANKLIN RESOURCES INC
COM
354613101
386
13050
SH
SOLE
13050
0
0
GENERAL DYNAMICS CORP
COM
369550108
934
5142
SH
SOLE
5142
0
0
GENERAL ELECTRIC CO
COM
369604103
226
17198
SH
SOLE
17198
0
0
GENERAL ELECTRIC CO
COM
369604103
51
3858
SH
OTR
1458
0
2400
GENERAL MLS INC
COM
370334104
455
7422
SH
SOLE
7422
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
249
9940
SH
SOLE
9940
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
160
6400
SH
OTR
6400
0
0
GRAYSCALE BITCOIN TR BTC
SHS
389637109
205
4100
SH
SOLE
4100
0
0
HERSHEY CO
COM
427866108
1079
6825
SH
SOLE
6825
0
0
HOME DEPOT INC
COM
437076102
2394
7844
SH
SOLE
7844
0
0
HOME DEPOT INC
COM
437076102
140
458
SH
OTR
358
0
100
HONEYWELL INTL INC
COM
438516106
1285
5919
SH
SOLE
5919
0
0
HONEYWELL INTL INC
COM
438516106
60
275
SH
OTR
275
0
0
INTEL CORP
COM
458140100
2476
38685
SH
SOLE
38685
0
0
INTEL CORP
COM
458140100
26
400
SH
OTR
400
0
0
INTERCONTINENTAL EXCHANGE IN
COME
45866F104
956
8560
SH
SOLE
8560
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
663
4973
SH
SOLE
4973
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
514
3860
SH
OTR
100
0
3760
INVESCO QQQ TR
UNIT SER 1
46090E103
4067
12745
SH
SOLE
12745
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
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266
2705
SH
SOLE
2705
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5381
37986
SH
SOLE
37986
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
142
1000
SH
OTR
1000
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
195
13435
SH
SOLE
13435
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
409
5880
SH
SOLE
5880
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
301
4330
SH
OTR
4330
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
510
19712
SH
SOLE
19712
0
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INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
215
8325
SH
OTR
8325
0
0
ISHARES SILVER TR
ISHARES
46428Q109
293
12925
SH
SOLE
12925
0
0
ISHARES SILVER TR
ISHARES
46428Q109
12
550
SH
OTR
550
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
277
7058
SH
SOLE
7058
0
0
ISHARES TR
S&P 100 ETF
464287101
624
3470
SH
SOLE
3470
0
0
ISHARES TR
CORE S&P TTL STK
464287150
261
2845
SH
SOLE
2845
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3612
31654
SH
SOLE
31654
0
0
ISHARES TR
SELECT DIVID ETF
464287168
467
4096
SH
OTR
4096
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4167
10474
SH
SOLE
10474
0
0
ISHARES TR
CORE US AGGBD ET
464287226
10035
88162
SH
SOLE
88162
0
0
ISHARES TR
CORE US AGGBD ET
464287226
24
215
SH
OTR
215
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4922
92278
SH
SOLE
92278
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
602
11295
SH
OTR
11295
0
0
ISHARES TR
IBOXX INV CP ET
464287242
230
1765
SH
SOLE
1765
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
412
1339
SH
SOLE
1339
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1442
22146
SH
SOLE
22146
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
238
3084
SH
SOLE
3084
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
476
4212
SH
SOLE
4212
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
3558
41251
SH
SOLE
41251
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
569
6600
SH
OTR
6600
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5164
68061
SH
SOLE
68061
0
0
ISHARES TR
MSCI EAFE ETF
464287465
366
4826
SH
OTR
4826
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1450
14208
SH
SOLE
14208
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2063
27908
SH
SOLE
27908
0
0
ISHARES TR
RUS MID CAP ETF
464287499
22
300
SH
OTR
300
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5339
20511
SH
SOLE
20511
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
781
3000
SH
OTR
3000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1054
7000
SH
SOLE
7000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
271
1800
SH
OTR
1800
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
251
3805
SH
SOLE
3805
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
371
2450
SH
SOLE
2450
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
376
4797
SH
SOLE
4797
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1305
5370
SH
SOLE
5370
0
0
ISHARES TR
RUS 1000 ETF
464287622
620
2772
SH
SOLE
2772
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
391
1300
SH
SOLE
1300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1329
6015
SH
SOLE
6015
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
276
1250
SH
OTR
1250
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
550
2320
SH
SOLE
2320
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
251
2725
SH
SOLE
2725
0
0
ISHARES TR
US INDUSTRIALS
464287754
21
200
SH
SOLE
200
0
0
ISHARES TR
US INDUSTRIALS
464287754
317
3000
SH
OTR
3000
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
761
4445
SH
SOLE
4445
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7424
68402
SH
SOLE
68402
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
543
5000
SH
OTR
5000
0
0
ISHARES TR
S&P SML 600 GWT
464287887
553
4316
SH
SOLE
4316
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1011
18317
SH
SOLE
18317
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
935
29704
SH
SOLE
29704
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
875
10038
SH
SOLE
10038
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
144
1650
SH
OTR
1650
0
0
ISHARES TR
MBS ETF
464288588
385
3550
SH
SOLE
3550
0
0
ISHARES TR
MBS ETF
464288588
143
1315
SH
OTR
1315
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2363
43223
SH
SOLE
43223
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
109
2000
SH
OTR
2000
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
6103
46988
SH
SOLE
46988
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
273
2100
SH
OTR
2100
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3025
78769
SH
SOLE
78769
0
0
ISHARES TR
PFD AND INCM SEC
464288687
238
6210
SH
OTR
6210
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
281
850
SH
SOLE
850
0
0
ISHARES TR
MICRO-CAP ETF
464288869
404
2750
SH
SOLE
2750
0
0
ISHARES TR
US TREAS BD ETF
46429B267
673
25707
SH
SOLE
25707
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
344
6780
SH
SOLE
6780
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
2155
22708
SH
SOLE
22708
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
13
138
SH
OTR
138
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
801
15958
SH
SOLE
15958
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
286
5700
SH
OTR
5700
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
324
2017
SH
SOLE
2017
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
348
5075
SH
SOLE
5075
0
0
ISHARES TR
CORE INTL AGGR
46435G672
274
5000
SH
SOLE
5000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1488
9776
SH
SOLE
9776
0
0
JPMORGAN CHASE & CO
COM
46625H100
137
900
SH
OTR
900
0
0
JOHNSON & JOHNSON
COM
478160104
5594
34038
SH
SOLE
34038
0
0
JOHNSON & JOHNSON
COM
478160104
678
4125
SH
OTR
4125
0
0
KIMBERLY-CLARK CORP
COM
494368103
275
1975
SH
SOLE
1975
0
0
KRAFT HEINZ CO
COM
500754106
341
8536
SH
SOLE
8536
0
0
LILLY ELI & CO
COM
532457108
2729
14605
SH
SOLE
14605
0
0
LILLY ELI & CO
COM
532457108
31
165
SH
OTR
165
0
0
LOWES COS INC
COM
548661107
697
3664
SH
SOLE
3664
0
0
LOWES COS INC
COM
548661107
136
715
SH
OTR
715
0
0
MANULIFE FINL CORP
COM
56501R106
348
16194
SH
SOLE
16194
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
235
659
SH
SOLE
659
0
0
MCDONALDS CORP
COM
580135101
649
2897
SH
SOLE
2897
0
0
MERCK & CO. INC
COM
58933Y105
375
4862
SH
SOLE
4862
0
0
MICROSOFT CORP
COM
594918104
6367
27005
SH
SOLE
27005
0
0
MICROSOFT CORP
COM
594918104
1037
4400
SH
OTR
4400
0
0
MONDELEZ INTL INC
CL A
609207105
287
4910
SH
SOLE
4910
0
0
MONDELEZ INTL INC
CL A
609207105
2
34
SH
OTR
0
0
34
NESTLE S A
SPONSORED ADR
641069406
266
2373
SH
SOLE
2373
0
0
NESTLE S A
SPONSORED ADR
641069406
25
220
SH
OTR
220
0
0
NEXTERA ENERGY INC
COM
65339F101
852
11264
SH
SOLE
11264
0
0
NORFOLK SOUTHN CORP
COM
655844108
2285
8508
SH
SOLE
8508
0
0
NORFOLK SOUTHN CORP
COM
655844108
601
2238
SH
OTR
615
0
1623
NOVARTIS AG
SPONSORED ADR
66987V109
322
3769
SH
SOLE
3769
0
0
ORACLE CORP
COM
68389X105
270
3850
SH
SOLE
3850
0
0
PEPSICO INC
COM
713448108
1703
12041
SH
SOLE
12041
0
0
PEPSICO INC
COM
713448108
106
750
SH
OTR
750
0
0
PFIZER INC
COM
717081103
1044
28818
SH
SOLE
28818
0
0
PFIZER INC
COM
717081103
201
5550
SH
OTR
5550
0
0
PHILIP MORRIS INTL INC
COM
718172109
321
3620
SH
SOLE
3620
0
0
PHILIP MORRIS INTL INC
COM
718172109
4
50
SH
OTR
0
0
50
PRICE T ROWE GROUP INC
COM
74144T108
257
1500
SH
SOLE
1500
0
0
PROCTER AND GAMBLE CO
COM
742718109
5788
42739
SH
SOLE
42739
0
0
PROCTER AND GAMBLE CO
COM
742718109
418
3090
SH
OTR
3090
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
879
7500
SH
OTR
7500
0
0
QUALCOMM INC
COM
747525103
636
4793
SH
SOLE
4793
0
0
QUALCOMM INC
COM
747525103
36
275
SH
OTR
275
0
0
RGC RES INC
COM
74955L103
902
40658
SH
SOLE
40658
0
0
RGC RES INC
COM
74955L103
147
6611
SH
OTR
6611
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2102
27199
SH
SOLE
27199
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
207
2680
SH
OTR
2680
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
1077
17315
SH
SOLE
17315
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
286
7290
SH
SOLE
7290
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4324
10910
SH
SOLE
10910
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
14
SH
OTR
14
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
304
3650
SH
SOLE
3650
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
220
1838
SH
SOLE
1838
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
141
1175
SH
OTR
1175
0
0
SPDR SER TR
DJ REIT ETF
78464A607
303
3202
SH
SOLE
3202
0
0
SPDR SER TR
DJ REIT ETF
78464A607
284
3000
SH
OTR
3000
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
356
7779
SH
SOLE
7779
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
143
3120
SH
OTR
3120
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
528
19302
SH
SOLE
19302
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
143
5250
SH
OTR
5250
0
0
SCHLUMBERGER LTD
COM
806857108
317
11657
SH
SOLE
11657
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
306
3113
SH
SOLE
3113
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
159
1610
SH
OTR
1610
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
332
2500
SH
SOLE
2500
0
0
SOUTHERN CO
COM
842587107
690
11093
SH
SOLE
11093
0
0
STANLEY BLACK & DECKER INC
COM
854502101
395
1976
SH
SOLE
1976
0
0
STANLEY BLACK & DECKER INC
COM
854502101
20
101
SH
OTR
101
0
0
STARBUCKS CORP
COM
855244109
565
5175
SH
SOLE
5175
0
0
SUMMIT FINL GROUP INC
COM
86606G101
4500
169505
SH
SOLE
169505
0
0
SUMMIT FINL GROUP INC
COM
86606G101
679
25578
SH
OTR
24500
0
1078
SYSCO CORP
COM
871829107
314
3987
SH
SOLE
3987
0
0
TARGET CORP
COM
87612E106
561
2830
SH
SOLE
2830
0
0
TEXAS INSTRS INC
COM
882508104
385
2037
SH
SOLE
2037
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
240
525
SH
SOLE
525
0
0
3M CO
COM
88579Y101
336
1746
SH
SOLE
1746
0
0
TRACTOR SUPPLY CO
COM
892356106
216
1218
SH
SOLE
1218
0
0
TRUIST FINL CORP
COM
89832Q109
265
4549
SH
SOLE
4549
0
0
US BANCORP DEL
COM NEW
902973304
297
5377
SH
SOLE
5377
0
0
UNION PAC CORP
COM
907818108
304
1380
SH
SOLE
1380
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
246
662
SH
SOLE
662
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
74
200
SH
OTR
0
0
200
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
243
1649
SH
SOLE
1649
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2808
57174
SH
SOLE
57174
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
273
5557
SH
OTR
5557
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2920
48129
SH
SOLE
48129
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
228
3761
SH
OTR
3761
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3816
73306
SH
SOLE
73306
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
285
5479
SH
OTR
5479
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1729
29730
SH
SOLE
29730
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
70
1199
SH
OTR
913
0
286
VISA INC
COM CL A
92826C839
634
2993
SH
SOLE
2993
0
0
WALMART INC
COM
931142103
567
4175
SH
SOLE
4175
0
0
WASTE MGMT INC DEL
COM
94106L109
1732
13423
SH
SOLE
13423
0
0
WASTE MGMT INC DEL
COM
94106L109
323
2500
SH
OTR
2500
0
0
WELLS FARGO CO NEW
COM
949746101
230
5896
SH
SOLE
5896
0
0
WELLTOWER INC
COM
95040Q104
546
7618
SH
SOLE
7618
0
0