0000726854-22-000070.txt : 20220415
0000726854-22-000070.hdr.sgml : 20220415
20220415143245
ACCESSION NUMBER: 0000726854-22-000070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220415
DATE AS OF CHANGE: 20220415
EFFECTIVENESS DATE: 20220415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CITY HOLDING CO
CENTRAL INDEX KEY: 0000726854
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 550619957
STATE OF INCORPORATION: WV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15676
FILM NUMBER: 22829712
BUSINESS ADDRESS:
STREET 1: 25 GATEWATER ROAD
STREET 2: P O BOX 7520
CITY: CHARLESTON
STATE: WV
ZIP: 25313
BUSINESS PHONE: 3047691100
MAIL ADDRESS:
STREET 1: 25 GATEWATER ROAD
STREET 2: P O BOX 7520
CITY: CHARLESTON
STATE: WV
ZIP: 25313
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0000726854
XXXXXXXX
03-31-2022
03-31-2022
CITY HOLDING CO
25 GATEWATER ROAD
P O BOX 7520
CHARLESTON
WV
25313
13F HOLDINGS REPORT
028-15676
N
John Chandler
1st VP & trust compliance officer
304-255-7255
John Chandler
Beckley
WV
04-15-2022
0
556
617030
false
INFORMATION TABLE
2
3-31-22sgse123a.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
6265
18580
SH
SOLE
18335
90
155
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG
COMMON STOCK
G16169107
0
1
SH
SOLE
1
0
0
EATON CORP PLC SHS
FOREIGN EQUITIES
G29183103
47
310
SH
SOLE
310
0
0
LINDE PLC COM
FOREIGN EQUITIES
G5494J103
60
188
SH
SOLE
188
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
4041
36419
SH
SOLE
36179
130
110
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
11
100
SH
DFND
100
0
0
NORWEGIAN CRUISE LINE HLDG LSHS
COMMON STOCK
G66721104
44
2000
SH
SOLE
2000
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
3571
23388
SH
SOLE
23244
19
125
CHUBB LIMITED COM
COMMON STOCK
H1467J104
120
560
SH
SOLE
560
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
COMMON STOCK
H17182108
457
7274
SH
SOLE
7274
0
0
GARMIN LTD SHS
FOREIGN EQUITIES
H2906T109
1585
13362
SH
SOLE
13362
0
0
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
36
275
SH
SOLE
275
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
FOREIGN EQUITIES
N53745100
5
45
SH
SOLE
45
0
0
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
6
32
SH
SOLE
32
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COMMON STOCK
V7780T103
168
2000
SH
SOLE
2000
0
0
ABB LTD SPONSORED ADR
COMMON STOCK
000375204
8
250
SH
SOLE
250
0
0
AFLAC INC COM
COMMON STOCK
001055102
2528
39267
SH
SOLE
39267
0
0
ALPS ETF TR ALERIAN MLP
MUTUAL FUNDS-FIXED INCOME
00162Q452
25
640
SH
SOLE
640
0
0
AT&T INC
COMMON STOCK
00206R102
1847
78204
SH
SOLE
77569
0
635
AT&T INC
COMMON STOCK
00206R102
24
1000
SH
DFND
1000
0
0
ARK ETF TR INNOVATION ETF
MUTUAL FUNDS-EQUITIES
00214Q104
258
3895
SH
SOLE
3865
0
30
ABBOTT LABS COM
COMMON STOCK
002824100
5672
47919
SH
SOLE
47319
200
400
ABBOTT LABS COM
COMMON STOCK
002824100
12
100
SH
DFND
100
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
4219
26024
SH
SOLE
25669
200
155
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS
COMMODITIES
003264108
21
875
SH
SOLE
875
0
0
ABIOMED INC
COMMON STOCK
003654100
33
100
SH
SOLE
100
0
0
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
70
875
SH
SOLE
875
0
0
ADOBE SYS INC COM
COMMON STOCK
00724F101
50
110
SH
SOLE
110
0
0
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
2786
25481
SH
SOLE
25186
0
295
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
11
100
SH
DFND
100
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
31
125
SH
SOLE
125
0
0
ALBEMARLE CORP COM
COMMON STOCK
012653101
264
1193
SH
SOLE
1193
0
0
ALGONQUIN PWR & UTILS CORP NPV
FOREIGN EQUITIES
015857105
93
5974
SH
SOLE
5974
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
FOREIGN EQUITIES
01609W102
251
2309
SH
SOLE
2309
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
25
400
SH
SOLE
400
0
0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
COMMON STOCK
01881G106
47
1000
SH
SOLE
1000
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
7
50
SH
SOLE
50
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
668
239
SH
SOLE
239
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
22281
8011
SH
SOLE
7971
2
38
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
19
7
SH
DFND
0
0
7
ALPINE 4 HOLDINGS INC
COMMON STOCK
02083E105
2
1710
SH
SOLE
1710
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
266
5082
SH
SOLE
4847
0
235
ALTRIA GROUP INC
COMMON STOCK
02209S103
57
1100
SH
DFND
1100
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
14441
4430
SH
SOLE
4394
1
35
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
560
5612
SH
SOLE
5612
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
277
1481
SH
SOLE
1481
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
9
150
SH
SOLE
150
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
9
30
SH
SOLE
30
0
0
AMGEN INC COM
COMMON STOCK
031162100
3139
12983
SH
SOLE
12843
100
40
AMGEN INC COM
COMMON STOCK
031162100
24
100
SH
DFND
100
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
50
660
SH
SOLE
660
0
0
AMPLIFY ETF TR ONLIN RETL ETF
MUTUAL FUNDS-EQUITIES
032108102
20
300
SH
SOLE
300
0
0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF
MUTUAL FUNDS-EQUITIES
032108805
34
2005
SH
SOLE
2005
0
0
AMYRIS INC COM NEW
COMMON STOCK
03236M200
3
630
SH
SOLE
630
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
125
759
SH
SOLE
759
0
0
ANNALY MTG MGMT INC COM
REIT
035710409
16
2275
SH
SOLE
1675
0
600
ANSYS INC COM
COMMON STOCK
03662Q105
30
94
SH
SOLE
94
0
0
ANTHEM INC COM
COMMON STOCK
036752103
715
1455
SH
SOLE
1455
0
0
APOLLO COML REAL EST FIN INCCOM
COMMON STOCK
03762U105
28
2000
SH
SOLE
2000
0
0
APPLE INC COM
COMMON STOCK
037833100
29123
166791
SH
SOLE
165808
353
630
APPLE INC COM
COMMON STOCK
037833100
35
200
SH
DFND
200
0
0
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
1075
11913
SH
SOLE
11633
0
280
ARCIMOTO INC COM
COMMON STOCK
039587100
3
500
SH
SOLE
500
0
0
ASHLAND GLOBAL HLDGS INC COM
COMMON STOCK
044186104
30
300
SH
SOLE
300
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
6594
28979
SH
SOLE
28759
120
100
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
23
100
SH
DFND
100
0
0
AVANOS MED INC COM
COMMON STOCK
05350V106
0
12
SH
SOLE
12
0
0
AVERY DENNISON CORP COM
COMMON STOCK
053611109
758
4358
SH
SOLE
4313
0
45
BCE INC COM NEW
COMMON STOCK
05534B760
8
142
SH
SOLE
142
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
444
15118
SH
SOLE
15118
0
0
BALL CORP COM
COMMON STOCK
058498106
217
2407
SH
SOLE
2407
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
1686
40914
SH
SOLE
40914
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
233
4698
SH
SOLE
4698
0
0
BARRICK GOLD CORP COM
FOREIGN EQUITIES
067901108
0
15
SH
SOLE
15
0
0
BATH & BODY WORKS INC COM
COMMON STOCK
070830104
90
1875
SH
SOLE
1875
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
1176
15169
SH
SOLE
15069
50
50
BAXTER INTL INC COM
COMMON STOCK
071813109
6
75
SH
DFND
0
0
75
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
1916
7204
SH
SOLE
7154
0
50
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
529
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
4434
12566
SH
SOLE
12566
0
0
BERRY GLOBAL GROUP INC COM
COMMON STOCK
08579W103
12
200
SH
SOLE
200
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
681
1210
SH
SOLE
1200
0
10
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
63
300
SH
SOLE
300
0
0
BLACKBERRY LTD COM
COMMON STOCK
09228F103
14
1875
SH
SOLE
1875
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
4
5
SH
SOLE
5
0
0
BLACKROCK LTD DURATION INC TCOM SHS
MUTUAL FUNDS-FIXED INCOME
09249W101
18
1265
SH
SOLE
1265
0
0
BLACKROCK ENHANCED EQT DIV TCOM
MUTUAL FUNDS-EQUITIES
09251A104
55
5512
SH
SOLE
5512
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
62
487
SH
SOLE
487
0
0
BOEING CO COM
COMMON STOCK
097023105
1195
6239
SH
SOLE
6239
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
1933
26472
SH
SOLE
26472
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
54
85
SH
SOLE
85
0
0
BROOKFIELD ASSET MANGEMENT
COMMON STOCK
112585104
28
488
SH
SOLE
488
0
0
CDW CORP COM
COMMON STOCK
12514G108
1577
8815
SH
SOLE
8610
0
205
CIGNA CORP NEW COM
COMMON STOCK
125523100
186
775
SH
SOLE
775
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
2207
9280
SH
SOLE
9198
15
67
CSX CORP COM
COMMON STOCK
126408103
1957
52253
SH
SOLE
51693
0
560
CVS HEALTH CORP COM
COMMON STOCK
126650100
2116
20910
SH
SOLE
20760
0
150
CAMDEN PROPERTY TRUST REIT SBI
COMMON STOCK
133131102
83
500
SH
SOLE
500
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
118
2644
SH
SOLE
2644
0
0
CANADIAN NATL RY CO COM
FOREIGN EQUITIES
136375102
103
770
SH
SOLE
770
0
0
CANADIAN PAC RY LTD COM
FOREIGN EQUITIES
13645T100
57
688
SH
SOLE
688
0
0
CANADIAN SOLAR INC COM
COMMON STOCK
136635109
356
10078
SH
SOLE
10042
36
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
744
5668
SH
SOLE
5573
0
95
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
35
610
SH
SOLE
610
0
0
CARMAX INC COM
COMMON STOCK
143130102
19
200
SH
SOLE
200
0
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
40
2000
SH
SOLE
2000
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
1211
26412
SH
SOLE
26262
0
150
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
5408
24269
SH
SOLE
24139
0
130
CENTENE CORP DEL COM
COMMON STOCK
15135B101
17
200
SH
SOLE
200
0
0
CHARTER COMMUNICATIONS INC NCL A
COMMON STOCK
16119P108
76
139
SH
SOLE
139
0
0
CHEMOURS CO COM
COMMON STOCK
163851108
25
800
SH
SOLE
800
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
5985
36759
SH
SOLE
36299
70
390
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
198
125
SH
SOLE
125
0
0
CINN FINCL CRPT OHIO
COMMON STOCK
172062101
767
5644
SH
SOLE
5644
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
4150
74447
SH
SOLE
73605
200
642
CISCO SYS INC COM
COMMON STOCK
17275R102
22
400
SH
DFND
300
0
100
CITIGROUP INC COM NEW
COMMON STOCK
172967424
122
2284
SH
SOLE
2284
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
23168
294379
SH
SOLE
283751
10121
507
CLOROX CO DEL COM
COMMON STOCK
189054109
971
6982
SH
SOLE
6982
0
0
COCA COLA CO COM
COMMON STOCK
191216100
6194
99911
SH
SOLE
98461
325
1125
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
809
10669
SH
SOLE
10614
0
55
COMCAST CORPORTATION (NEW)
COMMON STOCK
20030N101
206
4409
SH
SOLE
4409
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
177
5265
SH
SOLE
5265
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
1795
17953
SH
SOLE
17663
130
160
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
20
200
SH
DFND
200
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
1593
16824
SH
SOLE
16774
50
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
2796
12142
SH
SOLE
12102
0
40
CONSTELLATION ENERGY CORP COM
COMMON STOCK
21037T109
79
1403
SH
SOLE
1320
0
83
CORNING INC COM
COMMON STOCK
219350105
127
3438
SH
SOLE
3438
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
1097
19084
SH
SOLE
18870
0
214
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
836
1451
SH
SOLE
1451
0
0
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
59
500
SH
SOLE
500
0
0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER
MUTUAL FUNDS-EQUITIES
226344208
29
985
SH
SOLE
985
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
33
177
SH
SOLE
177
0
0
CROWN HOLDINGS INC COM
COMMON STOCK
228368106
929
7423
SH
SOLE
7423
0
0
CUMMINS INC COM
COMMON STOCK
231021106
3758
18323
SH
SOLE
18263
10
50
DTE ENERGY CO COM
COMMON STOCK
233331107
1249
9450
SH
SOLE
9435
0
15
DT MIDSTREAM INC
COMMON STOCK
23345M107
778
14342
SH
SOLE
14335
0
7
DANAHER CORP
COMMON STOCK
235851102
1206
4113
SH
SOLE
3983
0
130
DANAHER CORP
COMMON STOCK
235851102
6
20
SH
DFND
20
0
0
DAVITA HEALTHCARE PARTNERS ICOM
COMMON STOCK
23918K108
178
1570
SH
SOLE
1530
0
40
DEERE & CO COM
COMMON STOCK
244199105
11227
27025
SH
SOLE
26696
9
320
DEVON ENERGY CORP NEW COM
COMMON STOCK
25179M103
108
1825
SH
SOLE
1825
0
0
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
97
477
SH
SOLE
477
0
0
DIAMONDBACK ENERGY INC COM
COMMON STOCK
25278X109
60
436
SH
SOLE
436
0
0
DIGITAL WORLD ACQUISITION CORP
COMMON STOCK
25400Q105
5
75
SH
SOLE
75
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
8023
58496
SH
SOLE
58131
30
335
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
12
85
SH
DFND
85
0
0
DISCOVERY INC COM SER A
COMMON STOCK
25470F104
104
4180
SH
SOLE
4180
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
30
270
SH
SOLE
270
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
4334
19468
SH
SOLE
19244
134
90
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
1782
20969
SH
SOLE
20969
0
0
DOW INC
COMMON STOCK
260557103
1435
22523
SH
SOLE
22523
0
0
DRAFTKINGS INC COM CL A
COMMON STOCK
26142R104
28
1420
SH
SOLE
1420
0
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
2759
24714
SH
SOLE
24515
199
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
462
6286
SH
SOLE
6286
0
0
EOG RES INC COM
COMMON STOCK
26875P101
65
544
SH
SOLE
544
0
0
ETF MANAGERS TR PRIME CYBR SCRTY
MUTUAL FUNDS-EQUITIES
26924G201
338
5755
SH
SOLE
5755
0
0
ETF MANAGERS TR ALTERNATIVE HARVEST
MUTUAL FUNDS-INTERNATIONAL EQT
26924G508
13
1245
SH
SOLE
1245
0
0
ETF MANAGERS TR TREATMENTS TSTNG
MUTUAL FUNDS-EQUITIES
26924G763
11
400
SH
SOLE
400
0
0
EATON VANCE ENH EQTY INC FD COM
MUTUAL FUNDS-LARGE CAP
278277108
26
1260
SH
SOLE
1260
0
0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND
MUTUAL FUNDS-EQUITIES
27828N102
8
608
SH
SOLE
608
0
0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME
MUTUAL FUNDS-INTL FIXED INCOME
27828S101
42
2065
SH
SOLE
2065
0
0
EBAY INC
COMMON STOCK
278642103
28
487
SH
SOLE
487
0
0
EDISON INTL COM
COMMON STOCK
281020107
35
500
SH
SOLE
500
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
2017
20574
SH
SOLE
20374
0
200
ENBRIDGE INC COM
COMMON STOCK
29250N105
7
153
SH
SOLE
153
0
0
ENERGY SVCS OF AMERICA CORP COM
COMMON STOCK
29271Q103
147
51564
SH
SOLE
49064
0
2500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COMMON STOCK
29273V100
152
13625
SH
SOLE
13625
0
0
ENTERPRISE PRODS PARTNERS L P COM UNIT
COMMON STOCK
293792107
184
7145
SH
SOLE
7145
0
0
ENZO BIOCHEM INC COM
COMMON STOCK
294100102
0
120
SH
SOLE
120
0
0
EQUINIX INC COM PAR $0.001
COMMON STOCK
29444U700
125
169
SH
SOLE
169
0
0
EVERGY INC
COMMON STOCK
30034W106
61
895
SH
SOLE
895
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
47
533
SH
SOLE
533
0
0
EXACT SCIENCES CORP COM
COMMON STOCK
30063P105
14
200
SH
SOLE
200
0
0
EXELON CORP COM
COMMON STOCK
30161N101
210
4411
SH
SOLE
4161
0
250
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
5283
63962
SH
SOLE
63787
0
175
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
4
50
SH
DFND
0
0
50
META PLATFORMS INC (FB)
COMMON STOCK
30303M102
6907
31061
SH
SOLE
30819
87
155
META PLATFORMS INC (FB)
COMMON STOCK
30303M102
38
170
SH
DFND
170
0
0
FAIR ISAAC CORP COM
COMMON STOCK
303250104
25
53
SH
SOLE
53
0
0
FASTENAL CO COM
COMMON STOCK
311900104
34
564
SH
SOLE
564
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
62
270
SH
SOLE
270
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
31
312
SH
SOLE
312
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
136
3166
SH
SOLE
3166
0
0
FIRST CMNTY BANCSHARES INC NCOM
COMMON STOCK
31983A103
15
525
SH
SOLE
525
0
0
FIRST SOLAR INC COM
COMMON STOCK
336433107
481
5739
SH
SOLE
5728
11
0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E
MUTUAL FUNDS-EQUITIES
336920103
115
1050
SH
SOLE
1050
0
0
FIRST TR INTER DUR PFD & IN COM
MUTUAL FUNDS-FIXED INCOME
33718W103
44
2000
SH
SOLE
595
1405
0
FIRST TRUST CAPITAL STRENGTHETF
MUTUAL FUNDS-EQUITIES
33733E104
267
3408
SH
SOLE
3408
0
0
FIRST TRUST CLEAN EDGE GREENENERGY ETF
MUTUAL FUNDS-EQUITIES
33733E500
1311
20286
SH
SOLE
20286
0
0
FIRST TR VALUE LINE DIVID INDEX FD
MUTUAL FUNDS-EQUITIES
33734H106
30
700
SH
SOLE
700
0
0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
MUTUAL FUNDS-EQUITIES
33734X192
1065
11765
SH
SOLE
11520
0
245
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
MUTUAL FUNDS-EQUITIES
33734X192
9
100
SH
DFND
100
0
0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
MUTUAL FUNDS-SMALL CAP
33734Y109
105
1145
SH
SOLE
1145
0
0
FIRST TRUST MID CAP CORE ALPHADEX FD
MUTUAL FUNDS-MID CAP
33735B108
81
825
SH
SOLE
825
0
0
FIRST TR TRADED ALPHADEX FD II
MUTUAL FUNDS-INTERNATIONAL EQT
33737J182
36
1450
SH
SOLE
1450
0
0
ALPHADEX SMALL CAP FUND
MUTUAL FUNDS-SMALL CAP
33737M300
14
211
SH
SOLE
211
0
0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD
MUTUAL FUND-FIXED INC HIGH YLD
33738D408
62
1355
SH
SOLE
1355
0
0
FIRST TR RISING DIVIDEND ACHIEVERS ETF
MUTUAL FUNDS-EQUITIES
33738R506
1175
23985
SH
SOLE
23785
0
200
FIRST TRUST DORSEY WRIGHT FOCUS ETF
MUTUAL FUNDS-EQUITIES
33738R605
210
4400
SH
SOLE
4400
0
0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF
MUTUAL FUNDS-INTERNATIONAL EQT
33738R886
47
2250
SH
SOLE
2250
0
0
FIRST TRUST SECURITIES AND INCOME ETF
PREFERRED MUT FD
33739E108
3521
185140
SH
SOLE
184340
0
800
FISERV INC COM
COMMON STOCK
337738108
761
7502
SH
SOLE
7402
25
75
FISERV INC COM
COMMON STOCK
337738108
13
130
SH
DFND
130
0
0
FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME
MUTUAL FUNDS-EQUITIES
338478100
2
100
SH
SOLE
100
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
56
3292
SH
SOLE
3292
0
0
FOX CORP
COMMON STOCK
35137L105
2
60
SH
SOLE
60
0
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
6
210
SH
SOLE
210
0
0
FRANKLIN UNVL TR SH BEN INT
COMMON STOCK
355145103
0
8
SH
SOLE
8
0
0
GABELLI EQUITY TR INC COM
MUTUAL FUNDS-LARGE CAP
362397101
21
3030
SH
SOLE
3030
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
268
1533
SH
SOLE
1533
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
234
970
SH
SOLE
970
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604301
51
552
SH
SOLE
552
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1378
20350
SH
SOLE
19900
400
50
GENERAL MTRS CO COM
COMMON STOCK
37045V100
68
1562
SH
SOLE
1562
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
645
5115
SH
SOLE
5115
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
106
1788
SH
SOLE
1788
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON STOCK
37733W105
306
7018
SH
SOLE
7018
0
0
GODADDY INC CL A
COMMON STOCK
380237107
17
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
223
677
SH
SOLE
677
0
0
HCA HOLDINGS INC COM
COMMON STOCK
40412C101
8
31
SH
SOLE
31
0
0
HANCOCK JOHN INV TRUST TAX ADV GLB SH
MUTUAL FUNDS-EQUITIES
41013P749
8
1200
SH
SOLE
1200
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
PREFERRED MUT FD
41013W108
39
2000
SH
SOLE
2000
0
0
HARTFORD FINL SVCS GROUP INCCOM
COMMON STOCK
416515104
16
221
SH
SOLE
221
0
0
HERSHEY CO COM
COMMON STOCK
427866108
19
86
SH
SOLE
86
0
0
HOLOGIC INC COM
COMMON STOCK
436440101
15
200
SH
SOLE
200
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
6604
22062
SH
SOLE
21807
0
255
HONEYWELL INTL INC COM
COMMON STOCK
438516106
3177
16329
SH
SOLE
16089
0
240
HONEYWELL INTL INC COM
COMMON STOCK
438516106
15
75
SH
DFND
75
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
254
17357
SH
SOLE
16357
0
1000
IBIO INC COM NEW
COMMON STOCK
451033203
1
2000
SH
SOLE
2000
0
0
IDEX CORP COM
COMMON STOCK
45167R104
13
70
SH
SOLE
70
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
1499
2740
SH
SOLE
2670
0
70
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
2197
10491
SH
SOLE
10491
0
0
ING GROEP N V SPONSORED ADR
COMMON STOCK
456837103
5
487
SH
SOLE
487
0
0
INGERSOLL RAND INC COM
COMMON STOCK
45687V106
104
2072
SH
SOLE
2028
0
44
INNOVATOR ETFS TR IBD 50 ETF
MUTUAL FUNDS-EQUITIES
45782C102
12
300
SH
SOLE
300
0
0
INNOVATOR ETFS TR
MUTUAL FUNDS-LARGE CAP
45782C383
452
14000
SH
SOLE
14000
0
0
INNOVATOR U.S. EQUITY POWER
MUTUAL FUNDS-LARGE CAP
45782C508
8017
246230
SH
SOLE
245480
0
750
INNOVATOR ETFS TR US EQTY PWR BUF
MUTUAL FUNDS-LARGE CAP
45782C573
421
13800
SH
SOLE
13800
0
0
INNOVATOR ETFS TR US EQTY PWR BUF
MUTUAL FUNDS-LARGE CAP
45782C797
3161
104550
SH
SOLE
103450
0
1100
INTEL CORP COM
COMMON STOCK
458140100
2442
49280
SH
SOLE
49080
0
200
INTERCONTINENTAL EXCHANGE INC COM
COMMON STOCK
45866F104
76
578
SH
SOLE
578
0
0
INTERDIGITAL INC COM
COMMON STOCK
45867G101
191
2996
SH
SOLE
2996
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
602
4628
SH
SOLE
4628
0
0
INTERPUBLIC GROUP COS INC COM
COMMON STOCK
460690100
1117
31521
SH
SOLE
30991
0
530
INVESCO QQQ TR UNIT SER 1
MUTUAL FUNDS-EQUITIES
46090E103
1068
2946
SH
SOLE
2946
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
38
126
SH
SOLE
126
0
0
INTUIT COM
COMMON STOCK
461202103
3817
7939
SH
SOLE
7866
8
65
INVESCO EX WILDERHILL CLEAN ENERGY
MUTUAL FUNDS-EQUITIES
46137V134
35
545
SH
SOLE
545
0
0
INVESCO S&P 500 EQUAL WEIGHT PURE VALUE
MUTUAL FUNDS-EQUITIES
46137V258
3
39
SH
SOLE
39
0
0
INVESCO EX S&P HIGH BETA ETF
MUTUAL FUNDS-EQUITIES
46138E370
13
175
SH
SOLE
175
0
0
INVESCO EXCH TRADED FD TR IIPFD ETF
PREFERRED MUT FD
46138E511
2
142
SH
SOLE
142
0
0
INVESCO EXCHNG TRADED FD TR SOLAR ETF
MUTUAL FUNDS-EQUITIES
46138G706
605
8015
SH
SOLE
7940
0
75
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD
MUTUAL FUNDS-NON TAX
46138G805
6
189
SH
SOLE
189
0
0
ISHARES SILVER TRUST ISHARES
COMMODITIES
46428Q109
115
5040
SH
SOLE
5040
0
0
ISHARES INC EM MKTS DIV ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464286319
10
300
SH
SOLE
300
0
0
ISHARES INC MSCI EMU INDEX
MUTUAL FUNDS-INTERNATIONAL EQT
464286608
56
1300
SH
SOLE
1300
0
0
ISHARES INC MSCI PAC J IDX
MUTUAL FUNDS-INTERNATIONAL EQT
464286665
11
225
SH
SOLE
225
0
0
I SHARES SELECT DIVIDEND INDEX
MUTUAL FUNDS-LARGE CAP
464287168
1748
13643
SH
SOLE
13538
0
105
ISHARES BARCLAYS TIP BOND FUND
MUTUAL FUNDS-FIXED INCOME
464287176
11973
96119
SH
SOLE
95042
340
737
ISHARES BARCLAYS TIP BOND FUND
MUTUAL FUNDS-FIXED INCOME
464287176
40
320
SH
DFND
320
0
0
ISHARES TR CHINA LG-CAP ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464287184
2
55
SH
SOLE
55
0
0
ISHARES TR CORE S&P500 ETF
MUTUAL FUNDS-EQUITIES
464287200
297
654
SH
SOLE
639
0
15
ISHARES CORE TOTAL US BOND MARKET ETF
MUTUAL FUNDS-FIXED INCOME
464287226
363
3389
SH
SOLE
3364
0
25
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
6281
139118
SH
SOLE
138714
89
315
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
25
550
SH
DFND
400
0
150
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD
MUTUAL FUNDS-FIXED INCOME
464287242
3593
29707
SH
SOLE
29632
0
75
ISHARES S&P 500 GROWTH INDEX FUND
MUTUAL FUNDS-LARGE CAP
464287309
160
2101
SH
SOLE
2101
0
0
ISHARES S&P 500 VALUE INDEX FUND
MUTUAL FUNDS-EQUITIES
464287408
79
510
SH
SOLE
510
0
0
ISHARES TR 20 YR TR BD ETF
MUTUAL FUNDS-FIXED INCOME
464287432
96
730
SH
SOLE
730
0
0
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
4954
67309
SH
SOLE
66984
0
325
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
28
375
SH
DFND
300
0
75
ISHARES TR RUSSELL MCP VL
MUTUAL FUNDS-MID CAP
464287473
2611
21826
SH
SOLE
21826
0
0
ISHARES TR RUSSELL MID CAP G
MUTUAL FUNDS-MID CAP
464287481
159
1585
SH
SOLE
1585
0
0
I SHARES RUSSELL MID-CAP INDEX FD
MUTUAL FUNDS-MID CAP
464287499
5069
64951
SH
SOLE
64791
0
160
ISHARES CORE S&P MID-CAP ETF
MUTUAL FUNDS-MID CAP
464287507
3538
13185
SH
SOLE
13175
0
10
ISHARES SEMICONDUCTOR ETF
MUTUAL FUNDS-EQUITIES
464287523
1583
3345
SH
SOLE
3235
0
110
ISHARES TR RUS 1000 VAL ETF
MUTUAL FUNDS-LARGE CAP
464287598
820
4943
SH
SOLE
4918
0
25
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
MUTUAL FUNDS-MID CAP
464287606
719
9308
SH
SOLE
9308
0
0
ISHARES TR RUSSELL1000GRW
MUTUAL FUNDS-LARGE CAP
464287614
8175
29446
SH
SOLE
29216
60
170
ISHARES TR INDEX RUSL 2000 VALU
MUTUAL FUNDS-SMALL CAP
464287630
2842
17607
SH
SOLE
17607
0
0
I SHARES RUSSELL 2000 INDEX ETF
MUTUAL FUNDS-SMALL CAP
464287655
4984
24281
SH
SOLE
24211
0
70
ISHARES TR RUSSELL 3000 ETF
MUTUAL FUNDS-LARGE CAP
464287689
2584
9849
SH
SOLE
9704
45
100
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
MUTUAL FUNDS-MID CAP
464287705
65
590
SH
SOLE
590
0
0
ISHARES TR DJ US TECH SEC
MUTUAL FUNDS-EQUITIES
464287721
15
150
SH
SOLE
150
0
0
ISHARES TR U.S. REAL ES ETF
REIT
464287739
465
4301
SH
SOLE
4301
0
0
ISHARES CORE S&P SMALL CAP ETF
MUTUAL FUNDS-SMALL CAP
464287804
3107
28805
SH
SOLE
28650
0
155
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287879
792
7735
SH
SOLE
7735
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287887
1110
8874
SH
SOLE
8874
0
0
ISHARES MSCI ACWI EX US ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464288240
172
3300
SH
SOLE
3300
0
0
ETF ISHARES JPM USD EM
MUTUAL FUNDS-INTL FIXED INCOME
464288281
1789
18297
SH
SOLE
18297
0
0
ISHARES TR GLB INFRASTR ETF
MUTUAL FUNDS-EQUITIES
464288372
118
2330
SH
SOLE
2330
0
0
ISHARES TR ASIA 50 ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464288430
727
10600
SH
SOLE
10600
0
0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND
MUTUAL FUND-FIXED INC HIGH YLD
464288513
95
1151
SH
SOLE
1151
0
0
ISHARES TR REAL EST 50 IN
REIT
464288521
94
1450
SH
SOLE
1450
0
0
ISHARES TR CORE US CR BD
MUTUAL FUNDS-FIXED INCOME
464288620
4
81
SH
SOLE
81
0
0
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND
MUTUAL FUNDS-FIXED INCOME
464288646
59
1135
SH
SOLE
1135
0
0
ISHARES TR US PFD STK IDX
PREFERRED MUT FD
464288687
2372
65150
SH
SOLE
65100
0
50
ISHARES TR US PFD STK IDX
PREFERRED MUT FD
464288687
7
200
SH
DFND
200
0
0
ISHARES TR US AER DEF ETF
MUTUAL FUNDS-EQUITIES
464288760
1586
14315
SH
SOLE
14315
0
0
I SHARES RUSSELL TOP 200 GROWTH ETF
MUTUAL FUNDS-EQUITIES
464289438
37
231
SH
SOLE
231
0
0
I SHARES US TREASURY BXB BOND
MUTUAL FUNDS-FIXED INCOME
46429B267
13
511
SH
SOLE
511
0
0
ISHARES CORE MSCI TOTAL INTL STK
MUTUAL FUNDS-INTERNATIONAL EQT
46432F834
13
197
SH
SOLE
197
0
0
ISHARES TR CORE MSCI EAFE
MUTUAL FUNDS-INTERNATIONAL EQT
46432F842
549
7903
SH
SOLE
7903
0
0
ISHARES CORE 1-5 YEAR USD BD ETF
MUTUAL FUNDS-FIXED INCOME
46432F859
2745
56648
SH
SOLE
53689
1390
1569
ISHARES CORE 1-5 YEAR USD BD ETF
MUTUAL FUNDS-FIXED INCOME
46432F859
39
800
SH
DFND
800
0
0
ISHARES INC CORE MSCI EMKT
MUTUAL FUNDS-INTERNATIONAL EQT
46434G103
213
3842
SH
SOLE
3842
0
0
ISHARES INC MSCI JPN ETF NEW
MUTUAL FUNDS-INTERNATIONAL EQT
46434G822
43
700
SH
SOLE
700
0
0
I SHARES 0-5YR HIGH YIELD CORP BD
MUTUAL FUND-FIXED INC HIGH YLD
46434V407
4716
107316
SH
SOLE
106206
315
795
I SHARES 0-5YR HIGH YIELD CORP BD
MUTUAL FUND-FIXED INC HIGH YLD
46434V407
26
600
SH
DFND
600
0
0
I SHARES HEDGED MSCI JAPAN ETF
MUTUAL FUNDS-INTERNATIONAL EQT
46434V886
77
2000
SH
SOLE
2000
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
5906
43325
SH
SOLE
42790
100
435
JINKOSOLAR HLDG CO LTD SPONSORED ADR
FOREIGN EQUITIES
47759T100
14
300
SH
SOLE
300
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
5926
33435
SH
SOLE
33270
0
165
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
18
100
SH
DFND
100
0
0
KELLOGG CO COM
COMMON STOCK
487836108
762
11820
SH
SOLE
11820
0
0
KEYCORP NEW COM
COMMON STOCK
493267108
11
500
SH
SOLE
500
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
63
509
SH
SOLE
509
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
56
2954
SH
SOLE
2954
0
0
KNOWBE4INC
COMMON STOCK
49926T104
4
160
SH
SOLE
160
0
0
KORN/FERRY INTL COM NEW
COMMON STOCK
500643200
26
400
SH
SOLE
400
0
0
KRISPY KREME INC COM
COMMON STOCK
50101L106
1
100
SH
SOLE
100
0
0
KROGER CO COM
COMMON STOCK
501044101
70
1215
SH
SOLE
1215
0
0
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
4
317
SH
SOLE
317
0
0
LHC GROUP INC COM
COMMON STOCK
50187A107
41
245
SH
SOLE
245
0
0
LSI INDS INC COM
COMMON STOCK
50216C108
1
200
SH
SOLE
200
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2775
11168
SH
SOLE
11090
0
78
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
473
1736
SH
SOLE
1736
0
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
8
229
SH
SOLE
229
0
0
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
27
250
SH
SOLE
250
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
11253
39297
SH
SOLE
38684
163
450
LILLY ELI & CO COM
COMMON STOCK
532457108
129
450
SH
DFND
450
0
0
LIVE NATION INC
COMMON STOCK
538034109
134
1140
SH
SOLE
1040
0
100
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
261
592
SH
SOLE
592
0
0
LOWES COS INC COM
COMMON STOCK
548661107
12049
59592
SH
SOLE
58821
251
520
LOWES COS INC COM
COMMON STOCK
548661107
61
300
SH
DFND
300
0
0
LUMEN TECHNOLOGIES INC COM
COMMON STOCK
550241103
22
1994
SH
SOLE
1994
0
0
LUMEN TECHNOLOGIES INC COM
COMMON STOCK
550241103
3
300
SH
DFND
300
0
0
MDU RESOURCES GROUP
COMMON STOCK
552690109
293
10980
SH
SOLE
10980
0
0
MSCI INC COM
COMMON STOCK
55354G100
1156
2299
SH
SOLE
2274
0
25
MVB FINANCIAL CORP COM
COMMON STOCK
553810102
16
380
SH
SOLE
380
0
0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP
COMMON STOCK
559080106
26
540
SH
SOLE
540
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
4
171
SH
SOLE
171
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
696
8141
SH
SOLE
8116
0
25
MARKEL CORP COM
COMMON STOCK
570535104
27
32
SH
SOLE
32
0
0
MARRIOTT VACATIONS WRLDWDE CCOM
COMMON STOCK
57164Y107
59
373
SH
SOLE
373
0
0
MARRIOTT INTERNATION NEW CL A
COMMON STOCK
571903202
442
2517
SH
SOLE
2517
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
7718
21597
SH
SOLE
21418
9
170
MATCH GROUP INC NEW COM
COMMON STOCK
57667L107
5
50
SH
SOLE
50
0
0
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
11
114
SH
SOLE
114
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
7172
29003
SH
SOLE
28728
10
265
MCKESSON CORP COM
COMMON STOCK
58155Q103
61
200
SH
SOLE
200
0
0
MEDICAL PPTYS TRUST INC COM
COMMON STOCK
58463J304
15
724
SH
SOLE
724
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
1363
16615
SH
SOLE
16365
0
250
MET LIFE COMMON STOCK
COMMON STOCK
59156R108
370
5261
SH
SOLE
5261
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
18354
59534
SH
SOLE
58973
151
410
MICROSOFT CORP COM
COMMON STOCK
594918104
92
300
SH
DFND
300
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
5614
74725
SH
SOLE
73815
350
560
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
12
150
SH
SOLE
150
0
0
MODERNA INC COM
COMMON STOCK
60770K107
7
40
SH
SOLE
40
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
61
974
SH
SOLE
974
0
0
MORGAN STANLEY
COMMON STOCK
617446448
2156
24670
SH
SOLE
24120
0
550
MORGAN STANLEY
COMMON STOCK
617446448
13
150
SH
DFND
150
0
0
MORNINGSTAR INC COM
COMMON STOCK
617700109
17
62
SH
SOLE
62
0
0
ADR NIO INC
FOREIGN EQUITIES
62914V106
11
500
SH
SOLE
500
0
0
NASDAQ INC COM
COMMON STOCK
631103108
14
80
SH
SOLE
80
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
45
120
SH
SOLE
120
0
0
NEW RESIDENTIAL INVT CORP COM
REIT
64828T201
22
2000
SH
SOLE
2000
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
11
1000
SH
DFND
1000
0
0
NEWELL RUBBERMAID INC COM
COMMON STOCK
651229106
3
157
SH
SOLE
157
0
0
NEWS CORP NEW CL A
COMMON STOCK
65249B109
237
10718
SH
SOLE
10518
0
200
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
4496
53075
SH
SOLE
52477
63
535
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
24
280
SH
DFND
280
0
0
NIKE INC
COMMON STOCK
654106103
352
2619
SH
SOLE
2619
0
0
NIKOLA CORP
COMMON STOCK
654110105
22
2100
SH
SOLE
2100
0
0
NISOURCE INC COM
COMMON STOCK
65473P105
5
162
SH
SOLE
162
0
0
NOKIA CORP SPONSORED ADR
FOREIGN EQUITIES
654902204
2
320
SH
SOLE
320
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
2460
8624
SH
SOLE
8624
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
20
44
SH
SOLE
44
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
63
719
SH
SOLE
719
0
0
NUCOR CORP COM
COMMON STOCK
670346105
83
555
SH
SOLE
555
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
2112
7740
SH
SOLE
7740
0
0
NUVEEN INTER DURATION MN TMFCOM
MUTUAL FUNDS-NON TAX
670671106
77
5536
SH
SOLE
5536
0
0
NUVEEN PREF SECURITIES INCOME FUND
PREFERRED STOCK
67072C105
29
3492
SH
SOLE
3492
0
0
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
137
200
SH
SOLE
200
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
3
34
SH
SOLE
34
0
0
ONEOK INC NEW COM
COMMON STOCK
682680103
42
600
SH
SOLE
600
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
1680
20313
SH
SOLE
20188
0
125
ORAMED PHARMACEUTICALS INC COM NEW
COMMON STOCK
68403P203
9
1070
SH
SOLE
1070
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
436
5661
SH
SOLE
5586
0
75
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
952
5162
SH
SOLE
5162
0
0
PPG INDS INC COM
COMMON STOCK
693506107
54
410
SH
SOLE
410
0
0
PACKAGING CORP AMER COM
COMMON STOCK
695156109
31
200
SH
SOLE
200
0
0
PALANTIR TECHNOLOGIES
COMMON STOCK
69608A108
4
325
SH
SOLE
325
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
100
352
SH
SOLE
352
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
6
42
SH
SOLE
42
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
3952
34172
SH
SOLE
33984
18
170
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
9
75
SH
DFND
75
0
0
PEOPLES BANCORP INC COM
COMMON STOCK
709789101
115
3665
SH
SOLE
3665
0
0
PEPSICO INC COM
COMMON STOCK
713448108
5541
33105
SH
SOLE
32840
20
245
PEPSICO INC COM
COMMON STOCK
713448108
17
100
SH
DFND
100
0
0
PFIZER INC COM
COMMON STOCK
717081103
1662
32101
SH
SOLE
31736
0
365
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
302
3219
SH
SOLE
3219
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
1936
22410
SH
SOLE
22170
60
180
PHILLIPS 66 COM
COMMON STOCK
718546104
9
100
SH
DFND
100
0
0
PIMCO MUN INCOME FD II COM
MUTUAL FUNDS-NON TAX
72200W106
167
14537
SH
SOLE
14537
0
0
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
28
300
SH
SOLE
300
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
1015
13003
SH
SOLE
12903
0
100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
COMMON STOCK
726503105
14
1325
SH
SOLE
1325
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
474
3135
SH
SOLE
3105
0
30
PRINCIPAL FINANCIAL
COMMON STOCK
74251V102
50
678
SH
SOLE
678
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
10320
67539
SH
SOLE
66880
134
525
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
15
100
SH
DFND
100
0
0
PROGRESSIVE CORP OHIO COM
COMMON STOCK
743315103
17
150
SH
SOLE
150
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
43
363
SH
SOLE
363
0
0
PUTNAM MANAGED MUNICIPAL INCOME TRUST
MUTUAL FUNDS-FIXED INCOME
746823103
14
2000
SH
SOLE
2000
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
894
5852
SH
SOLE
5852
0
0
QUANTA SVCS INC COM
COMMON STOCK
74762E102
70
529
SH
SOLE
529
0
0
RPM INTL INC COM
COMMON STOCK
749685103
86
1054
SH
SOLE
1054
0
0
RAYONIER INC COM
COMMON STOCK
754907103
18
450
SH
SOLE
450
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
2560
25840
SH
SOLE
25510
0
330
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
22
1000
SH
SOLE
1000
0
0
REPUBLIC SVCS INC COM
COMMON STOCK
760759100
1263
9530
SH
SOLE
9315
30
185
RESMED INC COM
COMMON STOCK
761152107
8
32
SH
SOLE
32
0
0
RIVIAN AUTOMOTIVE INC COM CL A
COMMON STOCK
76954A103
1
20
SH
SOLE
20
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
17
150
SH
SOLE
150
0
0
ROYAL DUTCH SHELL ADR
FOREIGN EQUITIES
780259305
324
5891
SH
SOLE
5891
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
692
1687
SH
SOLE
1652
0
35
SPDR S&P 500 ETF TR TR UNIT
MUTUAL FUNDS-LARGE CAP
78462F103
2820
6243
SH
SOLE
6243
0
0
SPDR GOLD TRUST GOLD SHS
COMMODITIES
78463V107
462
2558
SH
SOLE
2558
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
REIT
78463X863
17
500
SH
SOLE
500
0
0
SPDR WELLS FARGO PFD STOCK
PREFERRED STOCK
78464A292
10
250
SH
SOLE
250
0
0
ETF SPDR PORT S&P 500 GROWTH
MUTUAL FUNDS-EQUITIES
78464A409
77
1170
SH
SOLE
1130
0
40
ETF SPDR PORT S&P 500 VALUE
MUTUAL FUNDS-EQUITIES
78464A508
29
705
SH
SOLE
705
0
0
ETF SPDR S&P TELECOM
MUTUAL FUNDS-EQUITIES
78464A540
226
2435
SH
SOLE
2435
0
0
SPDR SERIES TRUST HLTH CR EQUIP
MUTUAL FUNDS-EQUITIES
78464A581
17
150
SH
SOLE
150
0
0
ETF SPDR DOW JONES REIT
REIT
78464A607
2462
20985
SH
SOLE
20985
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUNDS-EQUITIES
78464A698
1354
19656
SH
SOLE
19656
0
0
SPDR SERIES TRUST S&P DIVID ETF
MUTUAL FUNDS-EQUITIES
78464A763
198
1544
SH
SOLE
1544
0
0
SPDR S&P CAPITAL MARKETS ETF
MUTUAL FUNDS-EQUITIES
78464A771
14
155
SH
SOLE
155
0
0
SPDR DOW JONES INDL AVG UNIT SER 1
MUTUAL FUNDS-LARGE CAP
78467X109
92
265
SH
SOLE
265
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
MUTUAL FUNDS-MID CAP
78467Y107
29
60
SH
SOLE
60
0
0
BARCLAYS SHORT TERM HIGH YIELD FD
MUTUAL FUND-FIXED INC HIGH YLD
78468R408
16
599
SH
SOLE
599
0
0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF
MUTUAL FUND-FIXED INC HIGH YLD
78468R622
3
25
SH
SOLE
25
0
0
SPDR SER TR S&P KENSHO SMART
MUTUAL FUNDS-EQUITIES
78468R689
34
735
SH
SOLE
735
0
0
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD
MUTUAL FUNDS-EQUITIES
78468R788
138
3134
SH
SOLE
3134
0
0
SPX FLOW INC
COMMON STOCK
78469X107
9
110
SH
SOLE
110
0
0
SALESFORCE COM INC COM
COMMON STOCK
79466L302
80
377
SH
SOLE
377
0
0
SCHEIN HENRY INC COM
COMMON STOCK
806407102
6
70
SH
SOLE
70
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
120
1424
SH
SOLE
1424
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
MUTUAL FUNDS-LARGE CAP
808524300
41
542
SH
SOLE
542
0
0
SCHWEITZER-MAUDUIT INTL INC COM
COMMON STOCK
808541106
0
10
SH
SOLE
10
0
0
SEAWORLD ENTMT INC COM
COMMON STOCK
81282V100
33
450
SH
SOLE
450
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
COMMON STOCK
81369Y100
8
90
SH
SOLE
90
0
0
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE
MUTUAL FUNDS-EQUITIES
81369Y209
184
1345
SH
SOLE
1345
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
MUTUAL FUNDS-EQUITIES
81369Y308
154
2030
SH
SOLE
2030
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
MUTUAL FUNDS-EQUITIES
81369Y407
2855
15435
SH
SOLE
15360
0
75
SELECT SECTOR SPDR TR SBI INT-ENERGY
MUTUAL FUNDS-EQUITIES
81369Y506
294
3849
SH
SOLE
3749
0
100
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
3657
95449
SH
SOLE
95149
0
300
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
27
700
SH
DFND
700
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
MUTUAL FUNDS-EQUITIES
81369Y704
242
2353
SH
SOLE
2328
0
25
SELECT SECTOR SPDR TR TECHNOLOGY
MUTUAL FUNDS-EQUITIES
81369Y803
3179
20003
SH
SOLE
20003
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
MUTUAL FUNDS-EQUITIES
81369Y886
1724
23158
SH
SOLE
23158
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
424
1697
SH
SOLE
1622
0
75
SILVERSUN TECHNOLOGIES INC
COMMON STOCK
82846H207
0
1
SH
SOLE
1
0
0
SNOWFLAKE INC CL A
COMMON STOCK
833445109
46
200
SH
SOLE
200
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
3856
53179
SH
SOLE
52509
300
370
BLOCK INC CL A
COMMON STOCK
852234103
1021
7526
SH
SOLE
7426
0
100
STARBUCKS CORP COM
COMMON STOCK
855244109
106
1164
SH
SOLE
1164
0
0
STEM INC COM
COMMON STOCK
85859N102
3
250
SH
SOLE
250
0
0
SUN LIFE FINL INC COM
FOREIGN EQUITIES
866796105
207
3700
SH
SOLE
3700
0
0
SYNCHRONY FINANCIAL COM
COMMON STOCK
87165B103
1
19
SH
SOLE
19
0
0
SYSCO CORP
COMMON STOCK
871829107
2586
31669
SH
SOLE
31354
100
215
TJX COS INC NEW COM
COMMON STOCK
872540109
786
12969
SH
SOLE
12729
0
240
T-MOBILE US INC
COMMON STOCK
872590104
12
95
SH
SOLE
95
0
0
TARGET CORP COM
COMMON STOCK
87612E106
3820
18000
SH
SOLE
17673
107
220
TARGET CORP COM
COMMON STOCK
87612E106
42
200
SH
DFND
200
0
0
TC ENERGY CORP COM
COMMON STOCK
87807B107
20
350
SH
SOLE
350
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
257
544
SH
SOLE
544
0
0
TELEFLEX INC COM
COMMON STOCK
879369106
15
42
SH
SOLE
42
0
0
TESLA MTRS INC COM
COMMON STOCK
88160R101
344
319
SH
SOLE
319
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
3222
17558
SH
SOLE
17298
200
60
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2259
3825
SH
SOLE
3795
0
30
3M CO COM
COMMON STOCK
88579Y101
594
3989
SH
SOLE
3989
0
0
TIMKEN CO COM
COMMON STOCK
887389104
5
78
SH
SOLE
78
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
121
664
SH
SOLE
664
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
1075
18960
SH
SOLE
18810
0
150
TWITTER INC COM
COMMON STOCK
90184L102
299
7728
SH
SOLE
7653
0
75
US BANCORP DEL COM NEW
COMMON STOCK
902973304
707
13297
SH
SOLE
13297
0
0
UBER TECHNOLOGIES INC COM
COMMON STOCK
90353T100
11
300
SH
SOLE
300
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
6
350
SH
SOLE
350
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
63
1374
SH
SOLE
1374
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
329
1203
SH
SOLE
1203
0
0
UNITED BANKSHARES INC WV
COMMON STOCK
909907107
517
14809
SH
SOLE
12809
2000
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
5219
24337
SH
SOLE
24187
0
150
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
32
150
SH
DFND
100
0
50
UNITED STATES STL CORP NEW COM
COMMON STOCK
912909108
19
500
SH
SOLE
500
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
3605
7070
SH
SOLE
6952
0
118
UNITI GROUP INC COM
COMMON STOCK
91325V108
2
176
SH
SOLE
176
0
0
UNITY SOFTWARE INC COM
COMMON STOCK
91332U101
3
30
SH
SOLE
30
0
0
UPSTART HLDGS INC COM
COMMON STOCK
91680M107
2
20
SH
SOLE
20
0
0
V F CORP COM
COMMON STOCK
918204108
68
1202
SH
SOLE
1202
0
0
VBI VACCINES INC CDA COM NEW
COMMON STOCK
91822J103
2
1000
SH
SOLE
1000
0
0
VALVOLINE INC
COMMON STOCK
92047W101
26
823
SH
SOLE
823
0
0
VANECK VECTORS GOLD MINERS ETF
COMMODITIES
92189F106
1028
26825
SH
SOLE
26825
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
MUTUAL FUNDS-LARGE CAP
921908844
490
3020
SH
SOLE
3020
0
0
VANGUARD TOTAL BOND MARKET
MUTUAL FUNDS-FIXED INCOME
921937835
1801
22644
SH
SOLE
22102
325
217
VANGUARD TOTAL BOND MARKET
MUTUAL FUNDS-FIXED INCOME
921937835
25
320
SH
DFND
320
0
0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
921943858
192
4000
SH
SOLE
4000
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
MUTUAL FUNDS-EQUITIES
921946406
6
53
SH
SOLE
53
0
0
VANGUARD TOTAL INTERNATIONAL BD ETF
MUTUAL FUNDS-INTL FIXED INCOME
92203J407
4
73
SH
SOLE
73
0
0
VANGUARD WORLD FDS FINANCIALS ETF
MUTUAL FUNDS-EQUITIES
92204A405
19
200
SH
SOLE
200
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
MUTUAL FUNDS-EQUITIES
92204A504
126
494
SH
SOLE
494
0
0
VANGUARD INFORMATION TECHNOLOGY FD
MUTUAL FUNDS-EQUITIES
92204A702
44
105
SH
SOLE
105
0
0
VANGUARD WORLD FDS UTILITIES ETF
MUTUAL FUNDS-EQUITIES
92204A876
35
218
SH
SOLE
218
0
0
ETF VANGUARD TOTAL WLD
MUTUAL FUNDS-LARGE CAP
922042742
4
40
SH
SOLE
40
0
0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
922042858
440
9545
SH
SOLE
9545
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
MUTUAL FUNDS-LARGE CAP
922908363
301
724
SH
SOLE
724
0
0
VANGUARD MID-CAP VALUE
MUTUAL FUNDS-MID CAP
922908512
821
5487
SH
SOLE
5452
0
35
ETF VANGUARD MID-CAP
MUTUAL FUNDS-MID CAP
922908538
1536
6893
SH
SOLE
6851
22
20
VANGUARD INDEX FDS REIT ETF
REIT
922908553
1736
16015
SH
SOLE
15915
0
100
VANGUARD SMALL-CAP GROWTH ETF
MUTUAL FUNDS-SMALL CAP
922908595
1101
4438
SH
SOLE
4406
17
15
VANGUARD INDEX FDS SMALL CAP
MUTUAL FUNDS-SMALL CAP
922908611
661
3759
SH
SOLE
3729
0
30
VANGUARD INDEX FDS MID CAP ETF
MUTUAL FUNDS-MID CAP
922908629
2932
12327
SH
SOLE
12217
0
110
VANGUARD LARGE CAP ETF
MUTUAL FUNDS-LARGE CAP
922908637
1087
5216
SH
SOLE
5216
0
0
VANGUARD I EXTENDED MARKET ETF
MUTUAL FUNDS-EQUITIES
922908652
30
180
SH
SOLE
180
0
0
VANGUARD GROWTH ETF
MUTUAL FUNDS-LARGE CAP
922908736
246
855
SH
SOLE
855
0
0
VANGUARD INDEX FDS VALUE ETF
MUTUAL FUNDS-LARGE CAP
922908744
4
29
SH
SOLE
29
0
0
VANGUARD INDEX FDS SMALL CP ETF
MUTUAL FUNDS-SMALL CAP
922908751
45
210
SH
SOLE
210
0
0
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUNDS-LARGE CAP
922908769
1347
5917
SH
SOLE
5917
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
6256
122844
SH
SOLE
121804
150
890
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
31
600
SH
DFND
600
0
0
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
1603
7468
SH
SOLE
7404
24
40
VIACOMCBS INC CL B
COMMON STOCK
92556H206
10
254
SH
SOLE
254
0
0
VIATRIS INC
COMMON STOCK
92556V106
1
62
SH
SOLE
62
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
6565
29602
SH
SOLE
29382
15
205
VISA INC COM CL A
COMMON STOCK
92826C839
16
70
SH
DFND
70
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COMMON STOCK
92857W308
30
1785
SH
SOLE
1785
0
0
W P CAREY INC COM
REIT
92936U109
3
43
SH
SOLE
43
0
0
WABTEC COM
COMMON STOCK
929740108
0
5
SH
SOLE
5
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
9544
64089
SH
SOLE
63619
165
305
WAL MART STORES INC COM
COMMON STOCK
931142103
7
50
SH
DFND
0
0
50
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
2
50
SH
SOLE
50
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
6854
43242
SH
SOLE
43067
150
25
WELBILT INC COM
COMMON STOCK
949090104
14
600
SH
SOLE
600
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
138
2851
SH
SOLE
2851
0
0
ALLSPRING UTILITIES AND HIGHINCOME FUND
MUTUAL FUNDS-FIXED INCOME
94987E109
58
4117
SH
SOLE
4117
0
0
WESBANCO INC COM
COMMON STOCK
950810101
281
8175
SH
SOLE
7960
215
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
182
4800
SH
SOLE
4800
0
0
WHEATON PRECIOUS METALS CORPCOM
FOREIGN EQUITIES
962879102
9
199
SH
SOLE
199
0
0
XYLEM INC COM
COMMON STOCK
98419M100
286
3355
SH
SOLE
3355
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
728
6146
SH
SOLE
6121
25
0
ZOOM VIDEO COMMUNICATIONS INCL A
COMMON STOCK
98980L101
9
80
SH
SOLE
80
0
0