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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 224,444 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 127,284 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
523 TRACT HOLDONGS LLC | COM | 33828A900 | 1,081,058 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 514,084 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 125,026 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,591,918 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 241,282 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 278,674 | 804 | SH | OTR | 804 | 0 | 0 | ||
ADOBE SYSTMS INCORPORATED | COM | 00724F101 | 306,292 | 607 | SH | SOLE | 607 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,065,988 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 647,714 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,083,073 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
ALPS ETF TR | SLERIAN MLP | 00162Q452 | 373,984 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 195,635 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 238,383 | 5,465 | SH | OTR | 5,465 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,788,467 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 923,594 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 112,963 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 315,350 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 341,535 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 223,759 | 787 | SH | SOLE | 787 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 142,160 | 500 | SH | OTR | 500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,284,256 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 504,644 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 664,312 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,302,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 529,448 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,974 | 100 | SH | OTR | 100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 101,949 | 412 | SH | SOLE | 412 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 148,470 | 600 | SH | OTR | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,304,453 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 371,957 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 75,840 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 436,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 170,217 | 882 | SH | SOLE | 882 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 281,765 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 564,263 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 277,679 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 379,222 | 2,547 | SH | OTR | 2,547 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 784,893 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 366,430 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,528,816 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 315,480 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 298,258 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,770 | 57 | SH | OTR | 57 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,597,669 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 42,423 | 850 | SH | OTR | 850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,132,966 | 51,209 | SH | SOLE | 51,209 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 928,055 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 103,557 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 232,399 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63,594 | 1,467 | SH | OTR | 1,467 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 407,550 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298,913 | 408 | SH | SOLE | 408 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,708,779 | 127,024 | SH | SOLE | 127,024 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 465,512 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,173,459 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,307,097 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 146,832 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 262,723 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 44,812 | 911 | SH | OTR | 911 | 0 | 0 | ||
DOW INC | COM | 260557103 | 252,922 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
DOW INC | COM | 260557103 | 55,844 | 964 | SH | OTR | 964 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 826,290 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49,612 | 513 | SH | OTR | 513 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 245,420 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 73,909 | 964 | SH | OTR | 964 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,560,781 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 336,532 | 649 | SH | SOLE | 649 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,084,319 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 170,130 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,140,020 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,367,498 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 230,620 | 1,984 | SH | OTR | 1,984 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,220,603 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 110,642 | 3,195 | SH | OTR | 3,195 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 423,907 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,689 | 213 | SH | OTR | 213 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,493,038 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,111,177 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,756,654 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,120,012 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 203,208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 403,659 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 433,795 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,486,462 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 389,852 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 574,313 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,280,316 | 57,280 | SH | SOLE | 57,280 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 303,482 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,016,262 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,668,321 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 520,928 | 1,358 | SH | OTR | 1,358 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 927,114 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 56,443 | 275 | SH | OTR | 275 | 0 | 0 | ||
I SHARES GOLD TR | ISHARES NEW | 464285204 | 274,913 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,386,628 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 88,340 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,371,276 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 840,987 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210,056 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 260,650 | 401 | SH | SOLE | 401 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,160,361 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,230,454 | 51,765 | SH | SOLE | 51,765 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 716,016 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,511,011 | 50,251 | SH | SOLE | 50,251 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 297,809 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,718,938 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 267,562 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 223,746 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,512 | 550 | SH | OTR | 550 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 441,069 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 765,239 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
ISHARES TR | S&P TTL STK | 464287150 | 266,343 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,050,995 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,825 | 96 | SH | OTR | 96 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,094,385 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,916,751 | 60,412 | SH | SOLE | 60,412 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,871 | 305 | SH | OTR | 305 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,820,306 | 68,654 | SH | SOLE | 68,654 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,297 | 275 | SH | OTR | 275 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 432,701 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,402,238 | 18,744 | SH | OTR | 18,744 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,676,640 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
ISHARES TR | 7-10YR TRSY BD | 464287440 | 229,266 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,480,463 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,378,258 | 79,868 | SH | SOLE | 79,868 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL SFT | 464287473 | 224,967 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,470,351 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,574,497 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,965 | 285 | SH | OTR | 285 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,633,027 | 92,740 | SH | SOLE | 92,740 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,392,645 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 288,794 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,956,776 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 318,462 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,614,496 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 770,192 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,247,429 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 402,272 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 401,403 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 790,826 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,192,531 | 65,079 | SH | SOLE | 65,079 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 304,600 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 340,521 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,495,836 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,489 | 225 | SH | OTR | 225 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,268,678 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,677,411 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,339,414 | 103,612 | SH | SOLE | 103,612 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 37,064 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 109,563 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 963,219 | 16,440 | SH | OTR | 16,440 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 210,839 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 248,439 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 387,568 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 234,110 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,561,656 | 32,317 | SH | SOLE | 32,317 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,208 | 138 | SH | OTR | 138 | 0 | 0 | ||
ISHARES TR | MSCI EMRG CHN | 46434G764 | 1,208,912 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 249,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,277,218 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 518,072 | 3,275 | SH | OTR | 3,275 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,440,655 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 269,603 | 1,346 | SH | OTR | 1,346 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 265,680 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 31,660 | 858 | SH | OTR | 858 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,066,667 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 128,363 | 165 | SH | OTR | 165 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 873,214 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 182,131 | 715 | SH | OTR | 715 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 340,838 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,156 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 185,382 | 900 | SH | OTR | 900 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 05763Q104 | 212,372 | 441 | SH | SOLE | 441 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 700,645 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,965 | 85 | SH | OTR | 85 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 612,775 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 316,680 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
META PLATFORMS CDR CIBC | CL A | 30303M102 | 519,085 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,782,160 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,977,384 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 305,200 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 112,000 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
NAVO-NORDISK A S | ADR | 670100205 | 224,700 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 252,264 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 23,387 | 220 | SH | OTR | 220 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 669,776 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,803,969 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 76,461 | 300 | SH | OTR | 300 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 353,451 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 237,480 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 815,914 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 464,757 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
OREILLY AUTOMOTIVE | COM | 67103H107 | 275,446 | 244 | SH | SOLE | 244 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,937,010 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 228,388 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 814,518 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 70,762 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 313,340 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 464,055 | 5,065 | SH | OTR | 5,065 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,174,423 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 735,803 | 4,535 | SH | OTR | 4,535 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,110,996 | 12,700 | SH | OTR | 12,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 688,035 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 46,557 | 275 | SH | OTR | 275 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 810,106 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,920,658 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 105,332 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 599,456 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 71,253 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 212,532 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 721,661 | 4,885 | SH | OTR | 4,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS SPLS | 81369Y308 | 200,826 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,510,087 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,684,168 | 39,985 | SH | SOLE | 39,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,185,154 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 13,855 | 110 | SH | OTR | 110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,087,169 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 463,246 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 675,001 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 23,315 | 325 | SH | OTR | 325 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,022,654 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,799 | 13 | SH | OTR | 13 | 0 | 0 | ||
SPDR SER TR | BBG CON SEC ETF | 78464A359 | 276,821 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 553,907 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 952,256 | 37,758 | SH | SOLE | 37,758 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 340,459 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 314,472 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 357,870 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 5,270,452 | 194,052 | SH | SOLE | 194,052 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 688,071 | 25,334 | SH | OTR | 25,334 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 460,746 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 232,744 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 128,569 | 354 | SH | SOLE | 354 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 95,155 | 262 | SH | OTR | 262 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 262,505 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 945,810 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 339,383 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275,053 | 556 | SH | SOLE | 556 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 189,636 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,174,528 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 347,834 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 441,858 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,238,377 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,660,665 | 63,698 | SH | SOLE | 63,698 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 484,464 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL | F VAN ETSF DEV MKT | 921943858 | 2,129,164 | 42,439 | SH | SOLE | 42,439 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,137,997 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,541 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 777,516 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 812,836 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,070,425 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42,630 | 200 | SH | OTR | 200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 333,038 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 689,086 | 11,889 | SH | OTR | 11,889 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 604,089 | 6,465 | SH | SOLE | 6,465 | 0 | 0 |