0000726854-23-000096.txt : 20230417
0000726854-23-000096.hdr.sgml : 20230417
20230417112040
ACCESSION NUMBER: 0000726854-23-000096
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230417
DATE AS OF CHANGE: 20230417
EFFECTIVENESS DATE: 20230417
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: 23823214
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
X0202
13F-HR
LIVE
false
true
true
0000726854
XXXXXXXX
03-31-2023
03-31-2023
CITY HOLDING CO
25 GATEWATER ROAD
P O BOX 7520
CHARLESTON
WV
25313
13F HOLDINGS REPORT
028-15676
N
John Chandler
1st VP and trust compliance officer
304-255-7255
John Chandler
Beckley
WV
04-17-2023
0
558
555991746
false
INFORMATION TABLE
2
3-31-23sgse123a.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
4563622
15968
SH
SOLE
15763
65
140
BROOKFIELD REINS LTD CL A EXCH LT VTG
COMMON STOCK
G16250105
32
1
SH
SOLE
1
0
0
EATON CORP PLC SHS
FOREIGN EQUITIES
G29183103
53115
310
SH
SOLE
310
0
0
LINDE PLC SHS
COMMON STOCK
G54950103
381021
1072
SH
SOLE
962
0
110
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
1857238
23038
SH
SOLE
22798
130
110
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
8062
100
SH
DFND
100
0
0
NORWEGIAN CRUISE LINE HLDG LSHS
COMMON STOCK
G66721104
26900
2000
SH
SOLE
2000
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
3347257
18194
SH
SOLE
17950
19
225
CHUBB LIMITED COM
COMMON STOCK
H1467J104
67572
348
SH
SOLE
348
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
COMMON STOCK
H17182108
101469
2244
SH
SOLE
2244
0
0
GARMIN LTD SHS
FOREIGN EQUITIES
H2906T109
1014226
10050
SH
SOLE
10050
0
0
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
36065
275
SH
SOLE
275
0
0
CHECK POINT SOFTWARE TECH LTORD
FOREIGN EQUITIES
M22465104
313950
2415
SH
SOLE
2340
0
75
JFROG LTD ORD SHS
COMMON STOCK
M6191J100
57061
2898
SH
SOLE
2898
0
0
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
5967
32
SH
SOLE
32
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COMMON STOCK
V7780T103
130580
2000
SH
SOLE
2000
0
0
ABB LTD SPONSORED ADR
COMMON STOCK
000375204
8572
250
SH
SOLE
250
0
0
AFLAC INC COM
COMMON STOCK
001055102
2617765
40574
SH
SOLE
40574
0
0
ALPS ETF TR ALERIAN MLP
ETF-EQUITY
00162Q452
24729
640
SH
SOLE
640
0
0
AT&T INC
COMMON STOCK
00206R102
1307724
67938
SH
SOLE
67303
0
635
AT&T INC
COMMON STOCK
00206R102
19250
1000
SH
DFND
1000
0
0
ARK ETF TR INNOVATION ETF
ETF MID-CAP
00214Q104
57685
1430
SH
SOLE
1430
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
4775144
47158
SH
SOLE
46558
200
400
ABBOTT LABS COM
COMMON STOCK
002824100
10126
100
SH
DFND
100
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
5459248
34256
SH
SOLE
33931
200
125
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS
COMMODITIES
003264108
20221
875
SH
SOLE
875
0
0
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
3018337
30797
SH
SOLE
30502
0
295
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
9801
100
SH
DFND
100
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
35900
125
SH
SOLE
125
0
0
ALBEMARLE CORP COM
COMMON STOCK
012653101
259693
1175
SH
SOLE
1175
0
0
ALGONQUIN PWR & UTILS CORP NPV
FOREIGN EQUITIES
015857105
50181
5974
SH
SOLE
5974
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
FOREIGN EQUITIES
01609W102
327895
3209
SH
SOLE
3209
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
550784
5296
SH
SOLE
5296
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
15278763
147295
SH
SOLE
146530
40
725
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
14522
140
SH
DFND
0
0
140
ALPINE 4 HOLDINGS INC
COMMON STOCK
02083E105
872
1710
SH
SOLE
1710
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
207113
4643
SH
SOLE
4458
0
185
ALTRIA GROUP INC
COMMON STOCK
02209S103
49071
1100
SH
DFND
1100
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
9041892
87540
SH
SOLE
86805
20
715
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
403899
4439
SH
SOLE
4439
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
270841
1642
SH
SOLE
1642
0
0
AMGEN INC COM
COMMON STOCK
031162100
2780067
11500
SH
SOLE
11360
100
40
AMGEN INC COM
COMMON STOCK
031162100
24175
100
SH
DFND
100
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
39225
480
SH
SOLE
480
0
0
AMPLIFY ETF TR ONLIN RETL ETF
ETF-EQUITY
032108102
10381
235
SH
SOLE
235
0
0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF
MUTUAL FUNDS-EQUITIES
032108805
25802
2005
SH
SOLE
2005
0
0
AMYRIS INC COM NEW
COMMON STOCK
03236M200
850
630
SH
SOLE
630
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
117147
594
SH
SOLE
594
0
0
ANNALY CAP COM
REIT
035710839
8558
448
SH
SOLE
298
0
150
ANSYS INC COM
COMMON STOCK
03662Q105
31282
94
SH
SOLE
94
0
0
ELEVANCE HEALTH INC COM
COMMON STOCK
036752103
574749
1250
SH
SOLE
1250
0
0
APOLLO COML REAL EST FIN INCCOM
COMMON STOCK
03762U105
18620
2000
SH
SOLE
2000
0
0
APPLE INC COM
COMMON STOCK
037833100
24076791
146009
SH
SOLE
144994
325
690
APPLE INC COM
COMMON STOCK
037833100
32980
200
SH
DFND
200
0
0
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
1242886
15605
SH
SOLE
15325
0
280
ARCIMOTO INC COM NEW
COMMON STOCK
039587209
34
25
SH
SOLE
25
0
0
ASHLAND INC
COMMON STOCK
044186104
30813
300
SH
SOLE
300
0
0
ATLASSIAN CORPORATION CL A
COMMON STOCK
049468101
4279
25
SH
SOLE
25
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
6164711
27691
SH
SOLE
27381
120
190
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
22263
100
SH
DFND
100
0
0
AVERY DENNISON CORP COM
COMMON STOCK
053611109
1100031
6148
SH
SOLE
6103
0
45
BCE INC COM NEW
COMMON STOCK
05534B760
2553
57
SH
SOLE
57
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
337022
8886
SH
SOLE
8886
0
0
BALL CORP COM
COMMON STOCK
058498106
109767
1992
SH
SOLE
1992
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
1303987
45611
SH
SOLE
45261
0
350
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
190705
4198
SH
SOLE
4198
0
0
BARRICK GOLD CORP COM
FOREIGN EQUITIES
067901108
278
15
SH
SOLE
15
0
0
BATH & BODY WORKS INC COM
COMMON STOCK
070830104
53940
1475
SH
SOLE
1475
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
352215
8684
SH
SOLE
8634
0
50
BAXTER INTL INC COM
COMMON STOCK
071813109
3042
75
SH
DFND
0
0
75
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
1093865
4419
SH
SOLE
4369
0
50
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
465600
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
3892125
12606
SH
SOLE
12516
0
90
BERRY GLOBAL GROUP INC COM
COMMON STOCK
08579W103
11780
200
SH
SOLE
200
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
663420
1385
SH
SOLE
1385
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
83405
300
SH
SOLE
300
0
0
BLACKBERRY LTD COM
COMMON STOCK
09228F103
8531
1875
SH
SOLE
1875
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
58212
87
SH
SOLE
87
0
0
BLACKROCK LTD DURATION INC TCOM SHS
ETF-FIXED INC
09249W101
16584
1265
SH
SOLE
1265
0
0
BLACKROCK ENHANCED EQT DIV TCOM
ETF-EQUITY
09251A104
47347
5512
SH
SOLE
5512
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
88894
1012
SH
SOLE
1012
0
0
BOEING CO COM
COMMON STOCK
097023105
1227397
5778
SH
SOLE
5778
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
1561281
22527
SH
SOLE
22527
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
54529
85
SH
SOLE
85
0
0
BROOKFIELD CORP CL A LTD VT SH
COMMON STOCK
11271J107
5801
178
SH
SOLE
178
0
0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS
COMMON STOCK
113004105
1439
44
SH
SOLE
44
0
0
CDW CORP COM
COMMON STOCK
12514G108
1696630
8706
SH
SOLE
8401
0
305
THE CIGNA GROUP COM
COMMON STOCK
125523100
241983
947
SH
SOLE
947
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
1785079
9321
SH
SOLE
9254
15
52
CSX CORP COM
COMMON STOCK
126408103
1758893
58769
SH
SOLE
58209
0
560
CVS HEALTH CORP COM
COMMON STOCK
126650100
1574199
21185
SH
SOLE
21035
0
150
CAMDEN PROPERTY TRUST REIT SBI
COMMON STOCK
133131102
31452
300
SH
SOLE
300
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
87666
1595
SH
SOLE
1595
0
0
CANADIAN NATL RY CO COM
FOREIGN EQUITIES
136375102
90835
770
SH
SOLE
770
0
0
CANADIAN PAC RY DISC COML COM
FOREIGN EQUITIES
13645T100
52934
688
SH
SOLE
688
0
0
CANADIAN SOLAR INC COM
COMMON STOCK
136635109
319960
8038
SH
SOLE
8038
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
632033
6573
SH
SOLE
6463
0
110
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
5662
75
SH
SOLE
75
0
0
CARMAX INC COM
COMMON STOCK
143130102
12854
200
SH
SOLE
200
0
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
21315
2100
SH
SOLE
2100
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
833101
18211
SH
SOLE
18061
0
150
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
5031009
21985
SH
SOLE
21860
0
125
CENTENE CORP DEL COM
COMMON STOCK
15135B101
12640
200
SH
SOLE
200
0
0
CHARTER COMMUNICATIONS INC NCL A
COMMON STOCK
16119P108
44342
124
SH
SOLE
124
0
0
CHEMOURS CO COM
COMMON STOCK
163851108
23944
800
SH
SOLE
800
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
6599335
40448
SH
SOLE
40038
70
340
CINN FINCL CRPT OHIO
COMMON STOCK
172062101
632578
5644
SH
SOLE
5644
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
2694080
51543
SH
SOLE
50876
125
542
CISCO SYS INC COM
COMMON STOCK
17275R102
20908
400
SH
DFND
300
0
100
CITIGROUP INC COM NEW
COMMON STOCK
172967424
24610
525
SH
SOLE
525
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
25424480
279759
SH
SOLE
269281
10121
357
CLOROX CO DEL COM
COMMON STOCK
189054109
704438
4452
SH
SOLE
4452
0
0
COCA COLA CO COM
COMMON STOCK
191216100
6242553
100656
SH
SOLE
99306
325
1025
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
726149
9663
SH
SOLE
9663
0
0
COMCAST CORPORTATION (NEW)
COMMON STOCK
20030N101
103806
2739
SH
SOLE
2739
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
170704
4545
SH
SOLE
4545
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
1834705
18494
SH
SOLE
18229
105
160
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
19842
200
SH
DFND
200
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
1616655
16899
SH
SOLE
16899
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
2807030
12427
SH
SOLE
12387
0
40
CONSTELLATION ENERGY CORP COM
COMMON STOCK
21037T109
5730
73
SH
SOLE
73
0
0
CORNING INC COM
COMMON STOCK
219350105
26345
747
SH
SOLE
747
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
1398350
23188
SH
SOLE
23108
0
80
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
1489543
2998
SH
SOLE
2938
0
60
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
56800
500
SH
SOLE
500
0
0
CUMMINS INC COM
COMMON STOCK
231021106
4210437
17626
SH
SOLE
17566
10
50
DTE ENERGY CO COM
COMMON STOCK
233331107
972559
8879
SH
SOLE
8864
0
15
DT MIDSTREAM INC
COMMON STOCK
23345M107
514948
10433
SH
SOLE
10426
0
7
DANAHER CORP
COMMON STOCK
235851102
1593847
6324
SH
SOLE
6194
0
130
DANAHER CORP
COMMON STOCK
235851102
5040
20
SH
DFND
20
0
0
DAVITA HEALTHCARE PARTNERS ICOM
COMMON STOCK
23918K108
106233
1310
SH
SOLE
1310
0
0
DEERE & CO COM
COMMON STOCK
244199105
9896611
23970
SH
SOLE
23676
9
285
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
72650
401
SH
SOLE
401
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
5849248
58419
SH
SOLE
58054
30
335
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
8511
85
SH
DFND
85
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
19768
200
SH
SOLE
200
0
0
DOCUSIGN INC COM
COMMON STOCK
256163106
33108
568
SH
SOLE
568
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
3868754
18383
SH
SOLE
18159
134
90
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
1913814
34237
SH
SOLE
34237
0
0
DOUGLAS ELLIMAN INC EDP
COMMON STOCK
25961D105
1900
613
SH
SOLE
613
0
0
DOW INC
COMMON STOCK
260557103
909015
16586
SH
SOLE
16586
0
0
DRAFTKINGS INC NEW COM CL A
COMMON STOCK
26142V105
29427
1520
SH
SOLE
1520
0
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
2335808
24214
SH
SOLE
24015
199
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
143446
1999
SH
SOLE
1999
0
0
EQT CORP COM
COMMON STOCK
26884L109
31517
988
SH
SOLE
988
0
0
ETFIS SER TR I INFRACP REIT PFD
REIT
26923G400
4704
280
SH
SOLE
280
0
0
ETF MANAGERS TR PRIME CYBR SCRTY
ETF-EQUITY
26924G201
280399
5865
SH
SOLE
5865
0
0
ETF MANAGERS TR ALTERNATIVE HARVEST
ETF-SMALL CAP
26924G508
4369
1245
SH
SOLE
1245
0
0
ETF MANAGERS TR TREATMENTS TSTNG
ETF-EQUITY
26924G763
8176
400
SH
SOLE
400
0
0
EATON VANCE ENH EQTY INC FD COM
ETF-EQUITY
278277108
20651
1260
SH
SOLE
1260
0
0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND
ETF-EQUITY
27828N102
7095
608
SH
SOLE
608
0
0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME
ETF-INTERNATIONAL
27828S101
33329
2065
SH
SOLE
2065
0
0
EBAY INC
COMMON STOCK
278642103
14949
337
SH
SOLE
337
0
0
EDISON INTL COM
COMMON STOCK
281020107
35295
500
SH
SOLE
500
0
0
EMBECTA CORP COMMON STOCK
COMMON STOCK
29082K105
1207
43
SH
SOLE
43
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
1621021
18603
SH
SOLE
18403
0
200
ENBRIDGE INC COM
COMMON STOCK
29250N105
9572
251
SH
SOLE
251
0
0
ENERGY SVCS OF AMERICA CORP COM
COMMON STOCK
29271Q103
30234
13261
SH
SOLE
10761
0
2500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COMMON STOCK
29273V100
57212
4588
SH
SOLE
4588
0
0
ENTERPRISE PRODS PARTNERS L P COM UNIT
COMMON STOCK
293792107
62394
2410
SH
SOLE
2410
0
0
ENZO BIOCHEM INC COM
COMMON STOCK
294100102
291
120
SH
SOLE
120
0
0
EQUINIX INC COM PAR $0.001
COMMON STOCK
29444U700
91570
127
SH
SOLE
127
0
0
ESSENTIAL UTILS INC COM
COMMON STOCK
29670G102
18071
414
SH
SOLE
414
0
0
EVERBRIDGE INC COM
COMMON STOCK
29978A104
41452
1196
SH
SOLE
1196
0
0
EVERGY INC
COMMON STOCK
30034W106
49376
808
SH
SOLE
808
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
35527
454
SH
SOLE
454
0
0
EXACT SCIENCES CORP COM
COMMON STOCK
30063P105
13562
200
SH
SOLE
200
0
0
EXELON CORP COM
COMMON STOCK
30161N101
135516
3236
SH
SOLE
3236
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
7789279
71032
SH
SOLE
70662
0
370
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
5483
50
SH
DFND
0
0
50
F M C CORP COM NEW
COMMON STOCK
302491303
65461
536
SH
SOLE
536
0
0
META PLATFORMS INC (FB)
COMMON STOCK
30303M102
6546055
30887
SH
SOLE
30732
0
155
META PLATFORMS INC (FB)
COMMON STOCK
30303M102
36029
170
SH
DFND
170
0
0
FAIR ISAAC CORP COM
COMMON STOCK
303250104
37242
53
SH
SOLE
53
0
0
FASTENAL CO COM
COMMON STOCK
311900104
30416
564
SH
SOLE
564
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
61691
270
SH
SOLE
270
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
4127
155
SH
SOLE
155
0
0
FIRST CMNTY BANCSHARES INC NCOM
COMMON STOCK
31983A103
13146
525
SH
SOLE
525
0
0
FIRST SOLAR INC COM
COMMON STOCK
336433107
30232
139
SH
SOLE
139
0
0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E
ETF-EQUITY
336920103
75645
900
SH
SOLE
900
0
0
FIRST TR INTER DUR PFD & IN COM
ETF-FIXED INC
33718W103
9389
595
SH
SOLE
595
0
0
FIRST TRUST CAPITAL STRENGTHETF
ETF-EQUITY
33733E104
376944
5168
SH
SOLE
5143
0
25
FIRST TRUST CLEAN EDGE GREENENERGY ETF
ETF-EQUITY
33733E500
565311
10826
SH
SOLE
10826
0
0
FIRST TR VALUE LINE DIVID INDEX FD
ETF-EQUITY
33734H106
28105
700
SH
SOLE
700
0
0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
ETF-EQUITY
33734X192
878383
13130
SH
SOLE
12955
0
175
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
ETF-EQUITY
33734X192
9366
140
SH
DFND
140
0
0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
ETF-SMALL CAP
33734Y109
92287
1145
SH
SOLE
1145
0
0
FIRST TRUST MID CAP CORE ALPHADEX FD
ETF MID-CAP
33735B108
74217
825
SH
SOLE
825
0
0
FIRST TR TRADED ALPHADEX FD II
ETF-INTERNATIONAL
33737J182
30740
1450
SH
SOLE
1450
0
0
ALPHADEX SMALL CAP FUND
ETF-SMALL CAP
33737M300
12204
211
SH
SOLE
211
0
0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD
ETF-FIXED INC
33738D408
53861
1355
SH
SOLE
1355
0
0
FIRST TR RISING DIVIDEND ACHIEVERS ETF
ETF-EQUITY
33738R506
1436178
32015
SH
SOLE
31435
0
580
FIRST TRUST DORSEY WRIGHT FOCUS ETF
ETF-EQUITY
33738R605
184787
4100
SH
SOLE
4100
0
0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF
ETF-INTERNATIONAL
33738R886
25845
1500
SH
SOLE
1500
0
0
FIRST TRUST SECURITIES AND INCOME ETF
ETF-FIXED INC
33739E108
2878886
180382
SH
SOLE
178182
1400
800
FIRST TRUST EMERGING MARKETSLOCAL CURR BD ETF
COMMON STOCK
33739P202
6454
233
SH
SOLE
233
0
0
FIRST TRUST LOW DURATIONS OPPOS ETF
ETF-FIXED INC
33739Q200
825796
17255
SH
SOLE
17190
0
65
FIRST TR EXCHANGE ETF (MAR)
ETF-EQUITY
33740F482
1632387
53750
SH
SOLE
53750
0
0
FISERV INC COM
COMMON STOCK
337738108
802221
7098
SH
SOLE
7038
25
35
FISERV INC COM
COMMON STOCK
337738108
14693
130
SH
DFND
130
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
47870
1195
SH
SOLE
1195
0
0
FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME
ETF-FIXED INC
338478100
1384
100
SH
SOLE
100
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
41592
3301
SH
SOLE
3301
0
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
5655
210
SH
SOLE
210
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
16733
204
SH
SOLE
204
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
257884
1348
SH
SOLE
1348
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
221360
970
SH
SOLE
970
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604301
58794
615
SH
SOLE
615
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1387423
16235
SH
SOLE
15785
400
50
GENERAL MTRS CO COM
COMMON STOCK
37045V100
57291
1562
SH
SOLE
1562
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
814446
4868
SH
SOLE
4868
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
137144
1653
SH
SOLE
1653
0
0
GLAXOSMITHKLINE PLC 25P ADR
FOREIGN EQUITIES
37733W204
174954
4919
SH
SOLE
4919
0
0
GLOBAL X F SUPERDIVIDEND REIT ETF
REIT
37960A651
3940
181
SH
SOLE
181
0
0
GODADDY INC CL A
COMMON STOCK
380237107
15544
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
221445
677
SH
SOLE
677
0
0
HALEON PLC SPON ADS
COMMON STOCK
405552100
38080
4679
SH
SOLE
4679
0
0
HANCOCK JOHN INV TRUST TAX ADV GLB SH
ETF-EQUITY
41013P749
5892
1200
SH
SOLE
1200
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
ETF-EQUITY
41013W108
32000
2000
SH
SOLE
2000
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
7783
205
SH
SOLE
205
0
0
HARTFORD FINL SVCS GROUP INCCOM
COMMON STOCK
416515104
15401
221
SH
SOLE
221
0
0
HERSHEY CO COM
COMMON STOCK
427866108
151628
596
SH
SOLE
596
0
0
HOLOGIC INC COM
COMMON STOCK
436440101
16140
200
SH
SOLE
200
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
6386344
21641
SH
SOLE
21411
0
230
HONEYWELL INTL INC COM
COMMON STOCK
438516106
3106186
16253
SH
SOLE
15913
0
340
HONEYWELL INTL INC COM
COMMON STOCK
438516106
14334
75
SH
DFND
75
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
244798
21857
SH
SOLE
20857
0
1000
IBIO INC COM
COMMON STOCK
451033609
165
80
SH
SOLE
80
0
0
IDEX CORP COM
COMMON STOCK
45167R104
16172
70
SH
SOLE
70
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
993121
1986
SH
SOLE
1926
0
60
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
1846774
7586
SH
SOLE
7501
0
85
ING GROEP N V SPONSORED ADR
COMMON STOCK
456837103
5780
487
SH
SOLE
487
0
0
INGERSOLL RAND INC COM
COMMON STOCK
45687V106
88527
1522
SH
SOLE
1478
0
44
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY)
ETF-EQUITY
45782C318
330442
11470
SH
SOLE
11470
0
0
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR)
ETF-EQUITY
45782C383
2558166
79545
SH
SOLE
79545
0
0
INNOVATOR ETFS TR (FEB)
ETF-EQUITY
45782C417
20454
700
SH
SOLE
700
0
0
INNOVATOR U.S. EQUITY POWER BUFFER (JAN)
ETF-EQUITY
45782C508
9300482
280135
SH
SOLE
278595
0
1540
INNOVATOR ETFS TR (PDEC)
ETF-EQUITY
45782C540
960002
30525
SH
SOLE
30025
0
500
INNOVATOR ETFS TR US EQTY PWR BUF(NOV)
ETF-EQUITY
45782C573
477802
15030
SH
SOLE
15030
0
0
INNOVATOR ETFS TR US EQTY PWR BUF (SEP)
ETF-EQUITY
45782C656
3479879
113425
SH
SOLE
113425
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)
ETF-EQUITY
45782C680
1497125
50750
SH
SOLE
50750
0
0
INNOVATOR ETFS TR US EQTY PWR BUF (JUNE)
ETF-EQUITY
45782C748
707710
23000
SH
SOLE
23000
0
0
INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT)
ETF-EQUITY
45782C797
1130450
35740
SH
SOLE
34740
0
1000
INNOVATOR ETFS TR (JUL)
ETF-EQUITY
45782C813
1141827
36100
SH
SOLE
36100
0
0
INNOVATOR ETFS TR US EQT PWR BUF (APR)
ETF-EQUITY
45782C870
2104323
71600
SH
SOLE
71600
0
0
INTEL CORP COM
COMMON STOCK
458140100
1003179
30717
SH
SOLE
30517
0
200
INTERCONTINENTAL EXCHANGE INC COM
COMMON STOCK
45866F104
74045
710
SH
SOLE
710
0
0
INTERDIGITAL INC COM
COMMON STOCK
45867G101
207470
2846
SH
SOLE
2846
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
567609
4330
SH
SOLE
4330
0
0
INTERPUBLIC GROUP COS INC COM
COMMON STOCK
460690100
1601371
43015
SH
SOLE
42315
0
700
INVESCO QQQ TR UNIT SER 1
ETF-EQUITY
46090E103
1026600
3199
SH
SOLE
3199
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
32189
126
SH
SOLE
126
0
0
INTUIT COM
COMMON STOCK
461202103
3291417
7383
SH
SOLE
7283
0
100
INVESCO EX WILDERHILL CLEAN ENERGY
ETF-SMALL CAP
46137V134
22018
545
SH
SOLE
545
0
0
INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY
MUTUAL FUNDS-LARGE CAP
46138E362
8397
199
SH
SOLE
199
0
0
INVESCO EX S&P HIGH BETA ETF
ETF-EQUITY
46138E370
12241
175
SH
SOLE
175
0
0
INVESCO EXCH TRADED FD TR IICEF INM COMPSI
ETF-FIXED INC
46138E404
2385
131
SH
SOLE
131
0
0
INVESCO EXCHNG TRADED FD TR SOLAR ETF
ETF-EQUITY
46138G706
526327
6780
SH
SOLE
6780
0
0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD
MUTUAL FUNDS-NON TAX
46138G805
5078
189
SH
SOLE
189
0
0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD
ETF-FIXED INC
46138G870
6509
294
SH
SOLE
294
0
0
ISHARES SILVER TRUST ISHARES
ETF-COMMODITIES
46428Q109
98609
4460
SH
SOLE
4460
0
0
ISHARES INC MSCI PAC J IDX
ETF-EQUITY
464286665
9852
225
SH
SOLE
225
0
0
I SHARES SELECT DIVIDEND INDEX
ETF-EQUITY
464287168
3028500
25846
SH
SOLE
25741
0
105
ISHARES BARCLAYS TIP BOND FUND
ETF-FIXED INC
464287176
4403613
39943
SH
SOLE
39016
340
587
ISHARES BARCLAYS TIP BOND FUND
ETF-FIXED INC
464287176
18742
170
SH
DFND
170
0
0
ISHARES TR CHINA LG-CAP ETF
ETF-INTERNATIONAL
464287184
1623
55
SH
SOLE
55
0
0
ISHARES TR CORE S&P500 ETF
ETF-EQUITY
464287200
271297
660
SH
SOLE
645
0
15
ISHARES CORE TOTAL US BOND MARKET ETF
ETF-FIXED INC
464287226
193394
1941
SH
SOLE
1916
0
25
ISHARES TR INDEX MSCI EMERG MKT
ETF-INTERNATIONAL
464287234
4626576
117279
SH
SOLE
117044
0
235
ISHARES TR INDEX MSCI EMERG MKT
ETF-INTERNATIONAL
464287234
21697
550
SH
DFND
400
0
150
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD
ETF-FIXED INC
464287242
818762
7470
SH
SOLE
7395
0
75
ISHARES S&P 500 GROWTH INDEX FUND
ETF-EQUITY
464287309
760498
11906
SH
SOLE
11836
0
70
ISHARES S&P 500 VALUE INDEX FUND
ETF-EQUITY
464287408
246608
1625
SH
SOLE
1625
0
0
ETF I-SHARES TRUST EAFE INDEX FUND
ETF-INTERNATIONAL
464287465
4401136
61538
SH
SOLE
61258
0
280
ETF I-SHARES TRUST EAFE INDEX FUND
ETF-INTERNATIONAL
464287465
26820
375
SH
DFND
300
0
75
ISHARES TR RUSSELL MCP VL
ETF MID-CAP
464287473
2211613
20825
SH
SOLE
20825
0
0
ISHARES TR RUSSELL MID CAP G
ETF MID-CAP
464287481
139305
1530
SH
SOLE
1530
0
0
I SHARES RUSSELL MID-CAP INDEX FD
ETF MID-CAP
464287499
4609445
65926
SH
SOLE
65766
0
160
ISHARES CORE S&P MID-CAP ETF
ETF MID-CAP
464287507
2793736
11168
SH
SOLE
11168
0
0
ISHARES SEMICONDUCTOR ETF
ETF-EQUITY
464287523
1701679
3827
SH
SOLE
3757
0
70
ISHARES TR RUS 1000 VAL ETF
ETF-EQUITY
464287598
577800
3795
SH
SOLE
3770
0
25
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
ETF MID-CAP
464287606
675625
9448
SH
SOLE
9448
0
0
ISHARES TR RUSSELL1000GRW
ETF-EQUITY
464287614
6113237
25021
SH
SOLE
24821
0
200
ISHARES TR INDEX RUSL 2000 VALU
ETF-SMALL CAP
464287630
2342464
17096
SH
SOLE
17096
0
0
I SHARES RUSSELL 2000 INDEX ETF
ETF-SMALL CAP
464287655
4057883
22746
SH
SOLE
22676
0
70
ISHARES TR RUSSELL 3000 ETF
ETF-EQUITY
464287689
2429356
10320
SH
SOLE
10190
0
130
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
ETF MID-CAP
464287705
60630
590
SH
SOLE
590
0
0
ISHARES TR DJ US TECH SEC
ETF-EQUITY
464287721
13921
150
SH
SOLE
150
0
0
ISHARES TR U.S. REAL ES ETF
REIT
464287739
365154
4301
SH
SOLE
4301
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF-SMALL CAP
464287804
3094128
31998
SH
SOLE
31868
0
130
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
ETF-SMALL CAP
464287879
699580
7475
SH
SOLE
7475
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND
ETF-SMALL CAP
464287887
948119
8624
SH
SOLE
8624
0
0
ISHARES MSCI ACWI EX US ETF
ETF-INTERNATIONAL
464288240
120451
2470
SH
SOLE
2470
0
0
ETF ISHARES JPM USD EM
ETF-FIXED INC
464288281
939411
10888
SH
SOLE
10888
0
0
ISHARES TR GLB INFRASTR ETF
ETF-EQUITY
464288372
134558
2821
SH
SOLE
2821
0
0
ISHARES TR ASIA 50 ETF
ETF-INTERNATIONAL
464288430
336621
5440
SH
SOLE
5440
0
0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND
ETF-FIXED INC
464288513
522165
6913
SH
SOLE
6913
0
0
ISHARES TR REAL EST 50 IN
REIT
464288521
73080
1450
SH
SOLE
1450
0
0
ISHARES TR CORE US CR BD
ETF-FIXED INC
464288620
4102
81
SH
SOLE
81
0
0
ISHARES TR ISHS 5-10YR INVT
MUTUAL FUNDS-FIXED INCOME
464288638
48551
947
SH
SOLE
947
0
0
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND
ETF-FIXED INC
464288646
71763
1420
SH
SOLE
1420
0
0
ISHARES TR US PFD STK IDX
ETF-FIXED INC
464288687
1899385
60859
SH
SOLE
60809
0
50
ISHARES TR US PFD STK IDX
ETF-FIXED INC
464288687
6242
200
SH
DFND
200
0
0
ISHARES TR US AER DEF ETF
ETF-EQUITY
464288760
1272206
11055
SH
SOLE
11055
0
0
I SHARES RUSSELL TOP 200 GROWTH ETF
ETF-EQUITY
464289438
26396
190
SH
SOLE
190
0
0
I SHARES TR 10 YEAR CORPORATE BOND ETF
ETF-FIXED INC
464289511
12047
230
SH
SOLE
230
0
0
ISHARES CORE AGGRESIVE ALLOCATION ETF
ETF-EQUITY
464289859
2861
45
SH
SOLE
45
0
0
ISHARES CORE GROWTH ALLOCATION ETF
ETF-EQUITY
464289867
2751
55
SH
SOLE
55
0
0
I SHARES US TREASURY BXB BOND
ETF-FIXED INC
46429B267
11941
511
SH
SOLE
511
0
0
ISHARES TR CORE MSCI EAFE
ETF-INTERNATIONAL
46432F842
528314
7903
SH
SOLE
7903
0
0
ISHARES CORE 1-5 YEAR USD BD ETF
ETF-FIXED INC
46432F859
2084439
44210
SH
SOLE
41251
1390
1569
ISHARES INC CORE MSCI EMKT
ETF-INTERNATIONAL
46434G103
187450
3842
SH
SOLE
3842
0
0
ISHARES INC MSCI JPN ETF NEW
ETF-INTERNATIONAL
46434G822
46944
800
SH
SOLE
800
0
0
I SHARES 0-5YR HIGH YIELD CORP BD
ETF-FIXED INC
46434V407
3847437
92310
SH
SOLE
91200
315
795
I SHARES 0-5YR HIGH YIELD CORP BD
ETF-FIXED INC
46434V407
25008
600
SH
DFND
600
0
0
I SHARES HEDGED MSCI JAPAN ETF
ETF-INTERNATIONAL
46434V886
57760
2000
SH
SOLE
2000
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
5525096
42401
SH
SOLE
42001
0
400
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC
ETF-FIXED INC
46641Q837
28374
564
SH
SOLE
564
0
0
JANUS DETROIT STR TR HENDERSON MTG
ETF-FIXED INC
47103U852
100734
2158
SH
SOLE
2158
0
0
JINKOSOLAR HLDG CO LTD SPONSORED ADR
FOREIGN EQUITIES
47759T100
15306
300
SH
SOLE
300
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
4963720
32024
SH
SOLE
31859
0
165
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
15500
100
SH
DFND
100
0
0
KELLOGG CO COM
COMMON STOCK
487836108
749482
11195
SH
SOLE
11195
0
0
KEYCORP NEW COM
COMMON STOCK
493267108
125
10
SH
SOLE
10
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
23621
176
SH
SOLE
176
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
12214
698
SH
SOLE
698
0
0
KORN/FERRY INTL COM NEW
COMMON STOCK
500643200
20696
400
SH
SOLE
400
0
0
KRANESHARES TR ELEC VEH FUTUR
ETF-EQUITY
500767827
7516
245
SH
SOLE
245
0
0
KROGER CO COM
COMMON STOCK
501044101
55430
1123
SH
SOLE
1123
0
0
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
751
51
SH
SOLE
51
0
0
LSI INDS INC COM
COMMON STOCK
50216C108
2786
200
SH
SOLE
200
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2497267
12726
SH
SOLE
12648
0
78
LAM RESEARCH CORP COM
COMMON STOCK
512807108
13252
25
SH
SOLE
25
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
581140
2358
SH
SOLE
2358
0
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
1179
37
SH
SOLE
37
0
0
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
23015
250
SH
SOLE
250
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
11322069
32970
SH
SOLE
32375
160
435
LILLY ELI & CO COM
COMMON STOCK
532457108
120193
350
SH
DFND
350
0
0
LIVE NATION INC
COMMON STOCK
538034109
82250
1175
SH
SOLE
1100
0
75
LIVENT CORP COM
COMMON STOCK
53814L108
10876
501
SH
SOLE
501
0
0
LIVERAMP HLDGS INC COM
COMMON STOCK
53815P108
1644
75
SH
SOLE
75
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
253374
536
SH
SOLE
536
0
0
LOWES COS INC COM
COMMON STOCK
548661107
11176893
55894
SH
SOLE
55128
251
515
LOWES COS INC COM
COMMON STOCK
548661107
59991
300
SH
DFND
300
0
0
LUMEN TECHNOLOGIES INC COM
COMMON STOCK
550241103
2385
900
SH
SOLE
900
0
0
MDU RESOURCES GROUP
COMMON STOCK
552690109
304079
9980
SH
SOLE
9980
0
0
MSCI INC COM
COMMON STOCK
55354G100
1417083
2532
SH
SOLE
2492
0
40
MVB FINANCIAL CORP COM
COMMON STOCK
553810102
18154
880
SH
SOLE
880
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
4094
171
SH
SOLE
171
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
1142897
8477
SH
SOLE
8452
0
25
MARKEL CORP COM
COMMON STOCK
570535104
27200
32
SH
SOLE
32
0
0
MARRIOTT VACATIONS WRLDWDE CCOM
COMMON STOCK
57164Y107
50302
373
SH
SOLE
373
0
0
MARRIOTT INTERNATION NEW CL A
COMMON STOCK
571903202
417922
2517
SH
SOLE
2517
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
7325401
20158
SH
SOLE
19979
9
170
MATCH GROUP INC NEW COM
COMMON STOCK
57667L107
1919
50
SH
SOLE
50
0
0
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
9485
114
SH
SOLE
114
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
8435213
30169
SH
SOLE
29894
10
265
MCKESSON CORP COM
COMMON STOCK
58155Q103
71208
200
SH
SOLE
200
0
0
MEDICAL PPTYS TRUST INC COM
COMMON STOCK
58463J304
1841
224
SH
SOLE
224
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
1654182
15549
SH
SOLE
15114
0
435
MET LIFE COMMON STOCK
COMMON STOCK
59156R108
272661
4707
SH
SOLE
4707
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
16532862
57349
SH
SOLE
56773
151
425
MICROSOFT CORP COM
COMMON STOCK
594918104
57658
200
SH
DFND
200
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
4020149
47985
SH
SOLE
47225
200
560
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
3017
50
SH
SOLE
50
0
0
MODERNA INC COM
COMMON STOCK
60770K107
6143
40
SH
SOLE
40
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
48804
700
SH
SOLE
700
0
0
MORGAN STANLEY
COMMON STOCK
617446448
2813807
32048
SH
SOLE
31278
0
770
MORGAN STANLEY
COMMON STOCK
617446448
13170
150
SH
DFND
150
0
0
MORNINGSTAR INC COM
COMMON STOCK
617700109
12587
62
SH
SOLE
62
0
0
ADR NIO INC
FOREIGN EQUITIES
62914V106
5255
500
SH
SOLE
500
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
6909
20
SH
SOLE
20
0
0
RITHM CAPITAL CORP
REIT
64828T201
28248
3531
SH
SOLE
3531
0
0
NEWELL RUBBERMAID INC COM
COMMON STOCK
651229106
1953
157
SH
SOLE
157
0
0
NEWS CORP NEW CL A
COMMON STOCK
65249B109
311220
18023
SH
SOLE
17823
0
200
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
4113929
53374
SH
SOLE
52646
63
665
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
21582
280
SH
DFND
280
0
0
NIKE INC
COMMON STOCK
654106103
321194
2619
SH
SOLE
2619
0
0
NIKOLA CORP
COMMON STOCK
654110105
2541
2100
SH
SOLE
2100
0
0
NOKIA CORP SPONSORED ADR
FOREIGN EQUITIES
654902204
982
200
SH
SOLE
200
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
1597208
7534
SH
SOLE
7534
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
20315
44
SH
SOLE
44
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
54004
587
SH
SOLE
587
0
0
NUCOR CORP COM
COMMON STOCK
670346105
85729
555
SH
SOLE
555
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
2884519
10385
SH
SOLE
10300
0
85
NUVEEN PREF SECURITIES INCOME FUND
PREFERRED STOCK
67072C105
22557
3492
SH
SOLE
3492
0
0
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
169794
200
SH
SOLE
200
0
0
OKTA INC
COMMON STOCK
679295105
27424
318
SH
SOLE
318
0
0
OLD DOMINION FREIGHT LINE INCOM
COMMON STOCK
679580100
328885
965
SH
SOLE
965
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
9984
400
SH
SOLE
400
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
3207
34
SH
SOLE
34
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
1728748
18605
SH
SOLE
18250
0
355
ORAMED PHARMACEUTICALS INC COM NEW
COMMON STOCK
68403P203
2332
1070
SH
SOLE
1070
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
321537
3810
SH
SOLE
3785
0
25
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
645285
5077
SH
SOLE
5077
0
0
PPG INDS INC COM
COMMON STOCK
693506107
64116
480
SH
SOLE
480
0
0
PACKAGING CORP AMER COM
COMMON STOCK
695156109
27766
200
SH
SOLE
200
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
106878
318
SH
SOLE
318
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
818062
10773
SH
SOLE
10708
0
65
PEOPLES BANCORP INC COM
COMMON STOCK
709789101
4763
185
SH
SOLE
185
0
0
PEPSICO INC COM
COMMON STOCK
713448108
6351792
34843
SH
SOLE
34563
20
260
PEPSICO INC COM
COMMON STOCK
713448108
18230
100
SH
DFND
100
0
0
PFIZER INC COM
COMMON STOCK
717081103
1342175
32906
SH
SOLE
32541
0
365
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
206070
2119
SH
SOLE
2119
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
2194866
21651
SH
SOLE
21471
0
180
PHILLIPS 66 COM
COMMON STOCK
718546104
10138
100
SH
DFND
100
0
0
PIEDMONT LITHIUM INC COM
COMMON STOCK
72016P105
4502
75
SH
SOLE
75
0
0
PIMCO MUN INCOME FD II COM
MUTUAL FUNDS-NON TAX
72200W106
136502
14537
SH
SOLE
14537
0
0
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
16545
300
SH
SOLE
300
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
396006
4998
SH
SOLE
4998
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
578694
5126
SH
SOLE
5021
0
105
PRINCIPAL FINANCIAL
COMMON STOCK
74251V102
49935
672
SH
SOLE
672
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
9568086
64351
SH
SOLE
63746
105
500
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
14869
100
SH
DFND
100
0
0
PROGRESSIVE CORP OHIO COM
COMMON STOCK
743315103
10729
75
SH
SOLE
75
0
0
PROLOGIS INC COM
COMMON STOCK
74340W103
9108
73
SH
SOLE
73
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
26310
318
SH
SOLE
318
0
0
PURECYCLE TECHNOLOGIS INC
COMMON STOCK
74623V103
11291
1613
SH
SOLE
1613
0
0
PUTNAM MANAGED MUNICIPAL INCOME TRUST
ETF-FIXED INC
746823103
12260
2000
SH
SOLE
2000
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
901055
7063
SH
SOLE
7063
0
0
QUANTA SVCS INC COM
COMMON STOCK
74762E102
34826
209
SH
SOLE
209
0
0
RXO INC
COMMON STOCK
74982T103
38465
1960
SH
SOLE
1260
0
700
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
2610102
26654
SH
SOLE
26324
0
330
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
18550
1000
SH
SOLE
1000
0
0
REPUBLIC SVCS INC COM
COMMON STOCK
760759100
1509927
11167
SH
SOLE
10952
30
185
RESMED INC COM
COMMON STOCK
761152107
7007
32
SH
SOLE
32
0
0
RIVIAN AUTOMOTIVE INC COM CL A
COMMON STOCK
76954A103
309
20
SH
SOLE
20
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
14337
150
SH
SOLE
150
0
0
ROYAL DUTCH SHELL ADR
FOREIGN EQUITIES
780259305
243199
4227
SH
SOLE
4227
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
656368
1904
SH
SOLE
1869
0
35
SPDR S&P 500 ETF TR TR UNIT
ETF-EQUITY
78462F103
2292138
5599
SH
SOLE
5594
0
5
SPDR GOLD TRUST GOLD SHS
ETF-COMMODITIES
78463V107
607541
3316
SH
SOLE
3316
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
REIT
78463X863
13135
500
SH
SOLE
500
0
0
SPDR WELLS FARGO PFD STOCK
PREFERRED STOCK
78464A292
8487
250
SH
SOLE
250
0
0
SPDR SERIES TRUST BBG CONV SEC ETF
ETF-EQUITY
78464A359
12942
193
SH
SOLE
193
0
0
ETF SPDR PORT S&P 500 GROWTH
ETF-EQUITY
78464A409
45946
830
SH
SOLE
790
0
40
SPDR SERIES TRUST BARC SHT TR CP
ETF-FIXED INC
78464A474
399540
13485
SH
SOLE
13485
0
0
ETF SPDR PORT S&P 500 VALUE
ETF-EQUITY
78464A508
16489
405
SH
SOLE
405
0
0
ETF SPDR S&P TELECOM
ETF-EQUITY
78464A540
178735
2205
SH
SOLE
2205
0
0
SPDR SERIES TRUST HLTH CR EQUIP
ETF-EQUITY
78464A581
14041
150
SH
SOLE
150
0
0
ETF SPDR DOW JONES REIT
REIT
78464A607
1755613
19775
SH
SOLE
19775
0
0
SPDR S&P REGIONAL BANKING ETF
ETF-EQUITY
78464A698
532100
12132
SH
SOLE
12132
0
0
SPDR SERIES TRUST S&P DIVID ETF
ETF-EQUITY
78464A763
237383
1919
SH
SOLE
1899
0
20
SPDR S&P CAPITAL MARKETS ETF
ETF-EQUITY
78464A771
12871
155
SH
SOLE
155
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
ETF-FIXED INC
78467V608
18486
446
SH
SOLE
446
0
0
SPDR DOW JONES INDL AVG UNIT SER 1
ETF-EQUITY
78467X109
88140
265
SH
SOLE
265
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
ETF MID-CAP
78467Y107
22920
50
SH
SOLE
50
0
0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF
ETF-FIXED INC
78468R622
2320
25
SH
SOLE
25
0
0
SPDR SER TR S&P KENSHO SMART
ETF MID-CAP
78468R689
29244
920
SH
SOLE
920
0
0
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD
ETF-EQUITY
78468R788
125362
3299
SH
SOLE
3299
0
0
SALESFORCE COM INC COM
COMMON STOCK
79466L302
139245
697
SH
SOLE
697
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
18752
382
SH
SOLE
382
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
67308
1285
SH
SOLE
1285
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
ETF-EQUITY
808524300
35322
542
SH
SOLE
542
0
0
SEAWORLD ENTMT INC COM
COMMON STOCK
81282V100
27589
450
SH
SOLE
450
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETF-EQUITY
81369Y100
7257
90
SH
SOLE
90
0
0
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE
ETF-EQUITY
81369Y209
324279
2505
SH
SOLE
2490
0
15
SELECT SECTOR SPDR TR SBI CONS STPLS
ETF-EQUITY
81369Y308
171428
2295
SH
SOLE
2295
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
ETF-EQUITY
81369Y407
1164442
7787
SH
SOLE
7607
0
180
SELECT SECTOR SPDR TR SBI INT-ENERGY
ETF-EQUITY
81369Y506
357713
4319
SH
SOLE
4194
0
125
SELECT SECTOR SPDR TR SBI INT-FINL
ETF-EQUITY
81369Y605
2759549
85861
SH
SOLE
85561
0
300
SELECT SECTOR SPDR TR SBI INT-FINL
ETF-EQUITY
81369Y605
22498
700
SH
DFND
700
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
ETF-EQUITY
81369Y704
107549
1063
SH
SOLE
1063
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
ETF-EQUITY
81369Y803
2570302
17021
SH
SOLE
16851
0
170
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF-EQUITY
81369Y886
1440939
21288
SH
SOLE
21288
0
0
SERVICENOW INC COM
COMMON STOCK
81762P102
59947
129
SH
SOLE
129
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
405450
1804
SH
SOLE
1729
0
75
SIRIUS XM HLDGS INC COM
COMMON STOCK
82968B103
1985
500
SH
SOLE
500
0
0
SNOWFLAKE INC CL A
COMMON STOCK
833445109
30858
200
SH
SOLE
200
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
4116104
59158
SH
SOLE
58783
100
275
SPLUNK INC COM
COMMON STOCK
848637104
60787
634
SH
SOLE
634
0
0
BLOCK INC CL A
COMMON STOCK
852234103
232915
3393
SH
SOLE
3293
0
100
STARBUCKS CORP COM
COMMON STOCK
855244109
557286
5352
SH
SOLE
5152
0
200
STATE ST CORP COM
COMMON STOCK
857477103
39585
523
SH
SOLE
523
0
0
STEM INC COM
COMMON STOCK
85859N102
1417
250
SH
SOLE
250
0
0
SUMMIT FINANCIAL GROUP INC COM
COMMON STOCK
86606G101
12450
600
SH
SOLE
600
0
0
SUN LIFE FINL INC COM
FOREIGN EQUITIES
866796105
172790
3700
SH
SOLE
3700
0
0
SYSCO CORP
COMMON STOCK
871829107
2335476
30245
SH
SOLE
30090
0
155
TJX COS INC NEW COM
COMMON STOCK
872540109
909253
11604
SH
SOLE
11364
0
240
T-MOBILE US INC
COMMON STOCK
872590104
30850
213
SH
SOLE
213
0
0
TARGET CORP COM
COMMON STOCK
87612E106
2926046
17667
SH
SOLE
17415
32
220
TARGET CORP COM
COMMON STOCK
87612E106
33126
200
SH
DFND
200
0
0
TC ENERGY CORP COM
COMMON STOCK
87807B107
13615
350
SH
SOLE
350
0
0
TESLA MTRS INC COM
COMMON STOCK
88160R101
296043
1427
SH
SOLE
1427
0
0
ETF TEUCRIUM AGRICULTURAL FDCOMMODIT
ETF-COMMODITIES
88166A706
12416
400
SH
SOLE
400
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
2785639
14976
SH
SOLE
14716
200
60
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2775098
4815
SH
SOLE
4785
0
30
3M CO COM
COMMON STOCK
88579Y101
277586
2641
SH
SOLE
2641
0
0
TOLL BROTHERS INC COM
COMMON STOCK
889478103
36732
612
SH
SOLE
612
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
103871
606
SH
SOLE
606
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
477267
14001
SH
SOLE
13851
0
150
TWILIO INC CL A
COMMON STOCK
90138F102
42109
632
SH
SOLE
632
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
412575
11448
SH
SOLE
11448
0
0
UBER TECHNOLOGIES INC COM
COMMON STOCK
90353T100
9510
300
SH
SOLE
300
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
3321
350
SH
SOLE
350
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
71350
1374
SH
SOLE
1374
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
283372
1408
SH
SOLE
1408
0
0
UNITED BANKSHARES INC WV
COMMON STOCK
909907107
417436
11859
SH
SOLE
9859
2000
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
4664572
24046
SH
SOLE
23796
0
250
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
29098
150
SH
DFND
100
0
50
UNITED STATES STL CORP NEW COM
COMMON STOCK
912909108
13044
500
SH
SOLE
500
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
4264849
9025
SH
SOLE
8927
0
98
UNITI GROUP INC COM
COMMON STOCK
91325V108
587
166
SH
SOLE
166
0
0
UNITY SOFTWARE INC COM
COMMON STOCK
91332U101
972
30
SH
SOLE
30
0
0
V F CORP COM
COMMON STOCK
918204108
16441
718
SH
SOLE
718
0
0
VBI VACCINES INC CDA COM NEW
COMMON STOCK
91822J103
300
1000
SH
SOLE
1000
0
0
VALVOLINE INC
COMMON STOCK
92047W101
28747
823
SH
SOLE
823
0
0
VANECK VECTORS GOLD MINERS ETF
ETF-COMMODITIES
92189F106
1059131
32750
SH
SOLE
32750
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
ETF-EQUITY
921908844
386552
2510
SH
SOLE
2510
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
MUTUAL FUNDS-FIXED INCOME
921937827
84139
1100
SH
SOLE
1100
0
0
VANGUARD TOTAL BOND MARKET
ETF-FIXED INC
921937835
1694402
22951
SH
SOLE
22409
325
217
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT
ETF-INTERNATIONAL
921943858
357932
7927
SH
SOLE
7927
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
ETF-EQUITY
921946406
5591
53
SH
SOLE
53
0
0
VANGUARD WORLD FDS FINANCIALS ETF
ETF-EQUITY
92204A405
15576
200
SH
SOLE
200
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
ETF-EQUITY
92204A504
98718
414
SH
SOLE
414
0
0
VANGUARD INFORMATION TECHNOLOGY FD
ETF-EQUITY
92204A702
40473
105
SH
SOLE
105
0
0
VANGUARD WORLD FDS UTILITIES ETF
ETF-EQUITY
92204A876
64607
438
SH
SOLE
428
0
10
VANGUARD INTL EQUITY INDEX EMERG MKT ETF
ETF-INTERNATIONAL
922042858
614691
15216
SH
SOLE
15216
0
0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
MUTUAL FUNDS-FIXED INCOME
92206C409
19893
261
SH
SOLE
261
0
0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
ETF-FIXED INC
92206C847
11267
172
SH
SOLE
172
0
0
VECTOR GROUP LTD EDP
COMMON STOCK
92240M108
14736
1227
SH
SOLE
1227
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
38228
208
SH
SOLE
208
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
ETF-EQUITY
922908363
313640
834
SH
SOLE
834
0
0
VANGUARD MID-CAP VALUE
ETF MID-CAP
922908512
754505
5628
SH
SOLE
5593
0
35
ETF VANGUARD MID-CAP
ETF MID-CAP
922908538
1246649
6397
SH
SOLE
6377
0
20
VANGUARD INDEX FDS REIT ETF
REIT
922908553
1320746
15905
SH
SOLE
15805
0
100
VANGUARD SMALL-CAP GROWTH ETF
ETF-SMALL CAP
922908595
925114
4275
SH
SOLE
4275
0
0
VANGUARD INDEX FDS SMALL CAP
ETF-SMALL CAP
922908611
590707
3721
SH
SOLE
3691
0
30
VANGUARD INDEX FDS MID CAP ETF
ETF MID-CAP
922908629
2652091
12574
SH
SOLE
12464
0
110
VANGUARD LARGE CAP ETF
ETF-EQUITY
922908637
826634
4425
SH
SOLE
4425
0
0
VANGUARD I EXTENDED MARKET ETF
ETF MID-CAP
922908652
25236
180
SH
SOLE
180
0
0
VANGUARD GROWTH ETF
ETF-EQUITY
922908736
213271
855
SH
SOLE
855
0
0
VANGUARD INDEX FDS VALUE ETF
ETF-EQUITY
922908744
6905
50
SH
SOLE
50
0
0
VANGUARD INDEX FDS SMALL CP ETF
ETF-SMALL CAP
922908751
39807
210
SH
SOLE
210
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF-EQUITY
922908769
2282585
11184
SH
SOLE
11119
0
65
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
4631162
119117
SH
SOLE
118252
50
815
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
23328
600
SH
DFND
600
0
0
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
991475
5168
SH
SOLE
5113
15
40
PARAMOUNT GLOBAL USD
COMMON STOCK
92556H206
4124
185
SH
SOLE
185
0
0
VIATRIS INC
COMMON STOCK
92556V106
230
24
SH
SOLE
24
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
6355309
28189
SH
SOLE
27834
15
340
VISA INC COM CL A
COMMON STOCK
92826C839
15782
70
SH
DFND
70
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COMMON STOCK
92857W308
13298
1205
SH
SOLE
1205
0
0
WABTEC COM
COMMON STOCK
929740108
303
3
SH
SOLE
3
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
9143023
62009
SH
SOLE
61589
115
305
WAL MART STORES INC COM
COMMON STOCK
931142103
7372
50
SH
DFND
0
0
50
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
1728
50
SH
SOLE
50
0
0
WARNER BROS DISCOVERY INC NPV
COMMON STOCK
934423104
259675
17202
SH
SOLE
17083
0
119
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
6985601
42813
SH
SOLE
42673
115
25
ALLSPRING UTILITIES AND HIGHINCOME FUND
ETF-FIXED INC
94987E109
43887
4117
SH
SOLE
4117
0
0
WESBANCO INC COM
COMMON STOCK
950810101
230063
7494
SH
SOLE
7279
215
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
164720
5467
SH
SOLE
5467
0
0
WHEATON PRECIOUS METALS CORPCOM
FOREIGN EQUITIES
962879102
9581
199
SH
SOLE
199
0
0
XPO LOGISTICS INC COM
COMMON STOCK
983793100
7328
230
SH
SOLE
230
0
0
XYLEM INC COM
COMMON STOCK
98419M100
269592
2575
SH
SOLE
2575
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
572142
4332
SH
SOLE
4307
25
0
ZIMMER HOLDINGS, INC.
COMMON STOCK
98956P102
52067
403
SH
SOLE
403
0
0
ZOOM VIDEO COMMUNICATIONS INCL A
COMMON STOCK
98980L101
2215
30
SH
SOLE
30
0
0