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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 245,821 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 120,108 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 534,852 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 119,922 | 1,100 | SH | OTR | 1,100 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,308,497 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 178,517 | 1,325 | SH | OTR | 1,325 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221,251 | 717 | SH | OTR | 717 | 0 | 0 | |||
ADOBE SYSTMS INCORPORATED | COM | 00724F101 | 306,107 | 626 | SH | SOLE | 626 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,317,932 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 514,606 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,032,532 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 203,170 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 247,564 | 5,465 | SH | OTR | 5,465 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,471,112 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,010,652 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 110,470 | 1,312 | SH | OTR | 1,312 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 454,662 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 261,300 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 182,722 | 823 | SH | SOLE | 823 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 111,010 | 500 | SH | OTR | 500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,986,774 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 353,689 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 740,287 | 46,413 | SH | SOLE | 46,413 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 5,821 | 365 | SH | OTR | 365 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,227,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 552,771 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,979 | 100 | SH | OTR | 100 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 108,772 | 412 | SH | SOLE | 412 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 158,406 | 600 | SH | OTR | 600 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,057,782 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 281,420 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 57,380 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 482,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 212,638 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 308,293 | 1,460 | SH | OTR | 1,460 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 670,196 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 203,975 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 278,565 | 2,547 | SH | OTR | 2,547 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 539,095 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 246,050 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,746,112 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 314,700 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 221,636 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 10,975 | 57 | SH | OTR | 57 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,619,151 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 43,979 | 850 | SH | OTR | 850 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,169,499 | 52,632 | SH | SOLE | 52,632 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 864,465 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 88,596 | 1,150 | SH | OTR | 1,150 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 222,749 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 60,953 | 1,467 | SH | OTR | 1,467 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 461,893 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 14,919 | 144 | SH | OTR | 144 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 151,100 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 67,442 | 1,177 | SH | OTR | 1,177 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242,271 | 450 | SH | SOLE | 450 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,871,168 | 113,524 | SH | SOLE | 113,524 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 481,357 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,779,484 | 60,465 | SH | SOLE | 60,465 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,690,963 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 107,136 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 302,298 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 47,180 | 911 | SH | OTR | 911 | 0 | 0 | |||
DOW INC | COM | 260557103 | 255,754 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | |||
DOW INC | COM | 260557103 | 67,320 | 1,264 | SH | OTR | 1,264 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 563,477 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46,036 | 513 | SH | OTR | 513 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 668,321 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 79,869 | 1,118 | SH | OTR | 1,118 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,862,357 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 305,671 | 688 | SH | SOLE | 688 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,630,906 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 135,585 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,225,133 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,630,518 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 234,234 | 2,184 | SH | OTR | 2,184 | 0 | 0 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,004,457 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 94,987 | 3,195 | SH | OTR | 3,195 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 398,850 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,401 | 213 | SH | OTR | 213 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,361,437 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 909,484 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,420,166 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,679,687 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 465,822 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 456,299 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,142,876 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 237,166 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 6,810 | 62 | SH | OTR | 62 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 552,853 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,158,666 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 212,098 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,360,865 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,275,748 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 421,849 | 1,358 | SH | OTR | 1,358 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,084,602 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 57,062 | 275 | SH | OTR | 275 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,108,301 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 66,880 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,128,312 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 622,350 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 147,191 | 1,100 | SH | OTR | 1,100 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,356,304 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,193,490 | 53,640 | SH | SOLE | 53,640 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,151,810 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,498,909 | 50,113 | SH | SOLE | 50,113 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,926,195 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 200,423 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 232,125 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 209,422 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,489 | 550 | SH | OTR | 550 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 990,797 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 699,448 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
ISHARES TR | S&P TTL STK | 464287150 | 245,578 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,781,486 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,876 | 96 | SH | OTR | 96 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,749,312 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,929,823 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,874 | 305 | SH | OTR | 305 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,348,158 | 109,913 | SH | SOLE | 109,913 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,879 | 275 | SH | OTR | 275 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 359,706 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,165,689 | 18,744 | SH | OTR | 18,744 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,450,901 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | |||
ISHARES TR | 7-10YR TRSY BD | 464287440 | 308,540 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,969,919 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | |||
ISHARES TR | 2 3 YR TREAS BD | 464287457 | 4,864 | 60 | SH | OTR | 60 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,614,327 | 77,439 | SH | SOLE | 77,439 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,301,799 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,944,788 | 40,323 | SH | SOLE | 40,323 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,813 | 285 | SH | OTR | 285 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,988,253 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,178,061 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 251,378 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,960,722 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 284,250 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,914,977 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 651,760 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,427,955 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 216,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 339,328 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 702,265 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,686,216 | 67,097 | SH | SOLE | 67,097 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 274,682 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 254,073 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 536,016 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,456,508 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,890 | 225 | SH | OTR | 225 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,286,999 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,034 | 200 | SH | OTR | 200 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,081,360 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,145,488 | 101,697 | SH | SOLE | 101,697 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 35,569 | 1,150 | SH | OTR | 1,150 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 145,666 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 928,202 | 16,440 | SH | OTR | 16,440 | 0 | 0 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 609,434 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 300,575 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 389,780 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 481,367 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,354,089 | 33,278 | SH | SOLE | 33,278 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,909 | 138 | SH | OTR | 138 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 246,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 243,876 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,727,985 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 575,182 | 3,475 | SH | OTR | 3,475 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,865,413 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 195,762 | 1,346 | SH | OTR | 1,346 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 203,776 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 280,450 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 30,459 | 858 | SH | OTR | 858 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 5,346,372 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 77,381 | 165 | SH | OTR | 165 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 705,989 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 161,375 | 715 | SH | OTR | 715 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 257,913 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 809,586 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 25,364 | 85 | SH | OTR | 85 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 560,103 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 276,936 | 2,400 | SH | OTR | 2,400 | 0 | 0 | |||
META PLATFORMS CDR CIBC | CL A | 30303M102 | 849,173 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,869,364 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,600,538 | 4,700 | SH | OTR | 4,700 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 318,018 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 116,704 | 1,600 | SH | OTR | 1,600 | 0 | 0 | |||
NESTLE S A | SPONSORED ADR | 641069406 | 285,403 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
NESTLE S A | SPONSORED ADR | 641069406 | 26,459 | 220 | SH | OTR | 220 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 820,948 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,037,211 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 111,112 | 490 | SH | OTR | 490 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 372,761 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 381,987 | 930 | SH | SOLE | 930 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 440,633 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
OREILLY AUTOMOTIVE | COM | 67103H107 | 277,037 | 290 | SH | SOLE | 290 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,097,986 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 241,712 | 1,350 | SH | OTR | 1,350 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,134,218 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 130,214 | 3,550 | SH | OTR | 3,550 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 333,860 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 494,445 | 5,065 | SH | OTR | 5,065 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,926,964 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 688,140 | 4,535 | SH | OTR | 4,535 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 817,626 | 12,700 | SH | OTR | 12,700 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 580,200 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 32,736 | 275 | SH | OTR | 275 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,666,765 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 105,796 | 1,080 | SH | OTR | 1,080 | 0 | 0 | |||
RGC RES INC | COM | 74955L103 | 801,700 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 582,415 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 83,504 | 1,700 | SH | OTR | 1,700 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 379,544 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 921,146 | 6,940 | SH | OTR | 6,940 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS SPLS | 81369Y308 | 778,414 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,794,262 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,092,709 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,083,717 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,805 | 110 | SH | OTR | 110 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 523,318 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 424,169 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 710,157 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 22,831 | 325 | SH | OTR | 325 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,637,310 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,762 | 13 | SH | OTR | 13 | 0 | 0 | |||
SPDR SER TR | BBG CON SEC ETF | 78464A359 | 266,159 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 815,045 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 976,069 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 486,696 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 387,621 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 305,090 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
SUMMIT FINL GROUP INC | COM | 86606G101 | 4,429,834 | 214,416 | SH | SOLE | 214,416 | 0 | 0 | |||
SUMMIT FINL GROUP INC | COM | 86606G101 | 615,853 | 29,809 | SH | OTR | 29,809 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 221,635 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 19,292 | 260 | SH | OTR | 260 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 342,940 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 245,007 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213,917 | 410 | SH | SOLE | 410 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 245,199 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 407,114 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 241,282 | 7,950 | SH | OTR | 7,950 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 282,375 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202,373 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,293 | 275 | SH | OTR | 275 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,864 | 601 | SH | SOLE | 601 | 0 | 0 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 184,121 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,613,088 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 473,216 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 483,160 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,344,363 | 43,087 | SH | SOLE | 43,087 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,924,566 | 71,892 | SH | SOLE | 71,892 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 531,633 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | |||
VANGUARD TAX-MANAGED INTL | F VAN ETSF DEV MKT | 921943858 | 2,152,172 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,127,452 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,408 | 1,705 | SH | OTR | 1,705 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 626,472 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 633,906 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,565,575 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 34,684 | 200 | SH | OTR | 200 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 245,239 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 518,092 | 12,139 | SH | OTR | 12,139 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 594,784 | 7,353 | SH | SOLE | 7,353 | 0 | 0 |