0000726854-23-000132.txt : 20230713 0000726854-23-000132.hdr.sgml : 20230713 20230713123831 ACCESSION NUMBER: 0000726854-23-000132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086266 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 06-30-2023 06-30-2023 CITY HOLDING CO

25 GATEWATER ROAD P O BOX 7520 CHARLESTON WV 25313

13F HOLDINGS REPORT 028-15676 N John Chandler 304-255-7255 John Chandler Beckley WV 07-13-2023 0 552 581016979 false INFORMATION TABLE 2 6-30-23sgse123a.xml ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 4801515 15561 SH SOLE 15391 65 105 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 50275 250 SH SOLE 250 0 0 LINDE PLC SHS COMMON STOCK G54950103 584924 1535 SH SOLE 1390 0 145 MEDTRONIC PLC SHS COMMON STOCK G5960L103 1881854 21361 SH SOLE 21221 30 110 MEDTRONIC PLC SHS COMMON STOCK G5960L103 8810 100 SH DFND 100 0 0 NORWEGIAN CRUISE LINE HLDG LSHS COMMON STOCK G66721104 43540 2000 SH SOLE 2000 0 0 SENSATA TECHNOLOGIES HLDG PLSHS FOREIGN EQUITIES G8060N102 4858 108 SH SOLE 108 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 3348134 17506 SH SOLE 17262 19 225 CHUBB LIMITED COM COMMON STOCK H1467J104 75866 394 SH SOLE 394 0 0 CRISPR THERAPEUTICS AG NAMEN AKT COMMON STOCK H17182108 97887 1744 SH SOLE 1744 0 0 GARMIN LTD SHS FOREIGN EQUITIES H2906T109 989162 9485 SH SOLE 9485 0 0 CHECK POINT SOFTWARE TECH LTORD FOREIGN EQUITIES M22465104 432127 3440 SH SOLE 3365 0 75 JFROG LTD ORD SHS COMMON STOCK M6191J100 5484 198 SH SOLE 198 0 0 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 207480 2000 SH SOLE 2000 0 0 AFLAC INC COM COMMON STOCK 001055102 2962072 42444 SH SOLE 42294 0 150 ALPS ETF TR ALERIAN MLP ETF-EQUITY 00162Q452 25088 640 SH SOLE 640 0 0 AT&T INC COMMON STOCK 00206R102 1082083 67848 SH SOLE 67213 0 635 AT&T INC COMMON STOCK 00206R102 15950 1000 SH DFND 1000 0 0 ARK ETF TR INNOVATION ETF ETF MID-CAP 00214Q104 82963 1880 SH SOLE 1880 0 0 ABBOTT LABS COM COMMON STOCK 002824100 5118416 46950 SH SOLE 46350 200 400 ABBOTT LABS COM COMMON STOCK 002824100 10902 100 SH DFND 100 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 4906319 36417 SH SOLE 36002 200 215 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS COMMODITIES 003264108 19110 875 SH SOLE 875 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 3427692 30092 SH SOLE 29797 0 295 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 11391 100 SH DFND 100 0 0 AGNICO EAGLE MINES LTD COM COMMON STOCK 008474108 53118 1063 SH SOLE 1063 0 0 AGEAGLE AERIAL SYSTEMS COMMON STOCK 00848K101 3 15 SH SOLE 15 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 478479 2145 SH SOLE 2100 0 45 ALCOA CORP COM COMMON STOCK 013872106 169 5 SH SOLE 5 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 197539 2370 SH SOLE 2370 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 529120 4374 SH SOLE 4374 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 17189498 143605 SH SOLE 142760 40 805 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 16758 140 SH DFND 0 0 140 ALPINE 4 HLDGS INC USD COMMON STOCK 02083E204 430 214 SH SOLE 214 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 206423 4558 SH SOLE 4373 0 185 ALTRIA GROUP INC COMMON STOCK 02209S103 49819 1100 SH DFND 1100 0 0 AMAZON COM INC COM COMMON STOCK 023135106 11242158 86240 SH SOLE 85425 20 795 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 405337 4814 SH SOLE 4814 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 286031 1642 SH SOLE 1642 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 2909 15 SH SOLE 15 0 0 AMGEN INC COM COMMON STOCK 031162100 2506110 11288 SH SOLE 11148 100 40 AMGEN INC COM COMMON STOCK 031162100 22202 100 SH DFND 100 0 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 40776 480 SH SOLE 480 0 0 AMPLIFY ETF TR ONLIN RETL ETF ETF-EQUITY 032108102 693 15 SH SOLE 15 0 0 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF MUTUAL FUNDS-EQUITIES 032108805 26264 2005 SH SOLE 2005 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 130521 670 SH SOLE 670 0 0 ANNALY CAP COM REIT 035710839 5460 273 SH SOLE 273 0 0 ELEVANCE HEALTH INC COM COMMON STOCK 036752103 648646 1460 SH SOLE 1460 0 0 APOLLO COML REAL EST FIN INCCOM COMMON STOCK 03762U105 22640 2000 SH SOLE 2000 0 0 APPLE INC COM COMMON STOCK 037833100 27278137 140632 SH SOLE 139757 325 550 APPLE INC COM COMMON STOCK 037833100 38794 200 SH DFND 200 0 0 APPLIED MATLS INC COM COMMON STOCK 038222105 8672 60 SH SOLE 60 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1507359 19950 SH SOLE 19625 0 325 ARCONIC CORPORATION COM COMMON STOCK 03966V107 118 4 SH SOLE 4 0 0 ATLASSIAN CORPORATION CL A COMMON STOCK 049468101 4195 25 SH SOLE 25 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 5529286 25158 SH SOLE 24848 120 190 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 21979 100 SH DFND 100 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 1064815 6198 SH SOLE 6153 0 45 BCE INC COM NEW COMMON STOCK 05534B760 2598 57 SH SOLE 57 0 0 TRAVELCENTERS OF AMERICA INC SPONSORED ADR COMMON STOCK 055622104 279685 7926 SH SOLE 7926 0 0 BALL CORP COM COMMON STOCK 058498106 113315 1947 SH SOLE 1947 0 0 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1305410 45517 SH SOLE 45167 0 350 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 179539 4033 SH SOLE 4033 0 0 BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 62673 3702 SH SOLE 3702 0 0 BATH & BODY WORKS INC COM COMMON STOCK 070830104 55312 1475 SH SOLE 1475 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 383106 8409 SH SOLE 8359 0 50 BAXTER INTL INC COM COMMON STOCK 071813109 3417 75 SH DFND 0 0 75 BECTON DICKINSON & CO COM COMMON STOCK 075887109 1175888 4454 SH SOLE 4404 0 50 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 517810 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 4486537 13157 SH SOLE 13032 0 125 BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103 12868 200 SH SOLE 200 0 0 BIO RAD LABS INC CL A COMMON STOCK 090572207 305174 805 SH SOLE 805 0 0 BIOGEN IDEC INC COM COMMON STOCK 09062X103 85452 300 SH SOLE 300 0 0 BLACKBERRY LTD COM COMMON STOCK 09228F103 10368 1875 SH SOLE 1875 0 0 BLACKROCK ENHANCED EQT DIV TCOM ETF-EQUITY 09251A104 45970 5512 SH SOLE 5512 0 0 BLACKSTONE INC COMMON STOCK 09260D107 94085 1012 SH SOLE 1012 0 0 BOEING CO COM COMMON STOCK 097023105 1190509 5638 SH SOLE 5638 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1417200 22162 SH SOLE 22162 0 0 BROADCOM INC COM COMMON STOCK 11135F101 85872 99 SH SOLE 99 0 0 CDW CORP COM COMMON STOCK 12514G108 1482274 8078 SH SOLE 7773 0 305 THE CIGNA GROUP COM COMMON STOCK 125523100 247474 882 SH SOLE 882 0 0 CME GROUP INC COM COMMON STOCK 12572Q105 1684187 9090 SH SOLE 9023 15 52 CSX CORP COM COMMON STOCK 126408103 1983604 58189 SH SOLE 57629 0 560 CVS HEALTH CORP COM COMMON STOCK 126650100 1464877 21191 SH SOLE 21041 0 150 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 3540 140 SH SOLE 140 0 0 CAMDEN PROPERTY TRUST REIT SBI COMMON STOCK 133131102 32661 300 SH SOLE 300 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 71289 1560 SH SOLE 1560 0 0 CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 93223 770 SH SOLE 770 0 0 CANADIAN PAC KANS CITY LTD NPV FOREIGN EQUITIES 13646K108 55569 688 SH SOLE 688 0 0 CANADIAN SOLAR INC COM COMMON STOCK 136635109 292929 7574 SH SOLE 7574 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 737011 6739 SH SOLE 6629 0 110 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 7092 75 SH SOLE 75 0 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 39522 2100 SH SOLE 2100 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 834928 16800 SH SOLE 16650 0 150 CATERPILLAR INC DEL COM COMMON STOCK 149123101 5254314 21355 SH SOLE 21250 0 105 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 42246 115 SH SOLE 115 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 6390754 40616 SH SOLE 40246 70 300 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 449190 210 SH SOLE 210 0 0 CINN FINCL CRPT OHIO COMMON STOCK 172062101 549272 5644 SH SOLE 5644 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 2422625 46824 SH SOLE 46282 0 542 CISCO SYS INC COM COMMON STOCK 17275R102 20696 400 SH DFND 300 0 100 CITIGROUP INC COM NEW COMMON STOCK 172967424 29141 633 SH SOLE 633 0 0 CITY HLDG CO COM COMMON STOCK 177835105 24855120 276199 SH SOLE 265721 10121 357 CLOROX CO DEL COM COMMON STOCK 189054109 674611 4242 SH SOLE 4242 0 0 COCA COLA CO COM COMMON STOCK 191216100 5966650 99083 SH SOLE 97858 200 1025 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 723623 9393 SH SOLE 9393 0 0 COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 121667 2929 SH SOLE 2929 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 149880 4445 SH SOLE 4445 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 2130440 20563 SH SOLE 20198 105 260 CONOCOPHILLIPS COM COMMON STOCK 20825C104 20722 200 SH DFND 200 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1520245 16817 SH SOLE 16817 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2919495 11862 SH SOLE 11822 0 40 CORNING INC COM COMMON STOCK 219350105 26173 747 SH SOLE 747 0 0 CORTEVA INC COM COMMON STOCK 22052L104 1249549 21813 SH SOLE 21733 0 80 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 1861117 3457 SH SOLE 3392 0 65 CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 46590 500 SH SOLE 500 0 0 CUMMINS INC COM COMMON STOCK 231021106 4419198 18026 SH SOLE 17966 10 50 DTE ENERGY CO COM COMMON STOCK 233331107 979913 8907 SH SOLE 8892 0 15 DT MIDSTREAM INC COMMON STOCK 23345M107 494485 9978 SH SOLE 9971 0 7 DANAHER CORP COMMON STOCK 235851102 1397760 5824 SH SOLE 5694 0 130 DANAHER CORP COMMON STOCK 235851102 4800 20 SH DFND 20 0 0 DAVITA HEALTHCARE PARTNERS ICOM COMMON STOCK 23918K108 130097 1295 SH SOLE 1295 0 0 DEERE & CO COM COMMON STOCK 244199105 9594664 23680 SH SOLE 23416 9 255 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 69563 401 SH SOLE 401 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 5267726 59004 SH SOLE 58639 30 335 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 7588 85 SH DFND 85 0 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 23370 200 SH SOLE 200 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 3002066 17683 SH SOLE 17459 134 90 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 1694540 32721 SH SOLE 32721 0 0 DOW INC COMMON STOCK 260557103 851789 15997 SH SOLE 15997 0 0 DRAFTKINGS INC NEW COM CL A COMMON STOCK 26142V105 40371 1520 SH SOLE 1520 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 2090563 23297 SH SOLE 23098 199 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 140859 1972 SH SOLE 1972 0 0 EQT CORP COM COMMON STOCK 26884L109 40636 988 SH SOLE 988 0 0 ETF MANAGERS TR PRIME CYBR SCRTY ETF-EQUITY 26924G201 287795 5690 SH SOLE 5690 0 0 ETF MANAGERS TR ALTERNATIVE HARVEST ETF-SMALL CAP 26924G508 3722 1245 SH SOLE 1245 0 0 ETF MANAGERS TR TREATMENTS TSTNG ETF-EQUITY 26924G763 8236 400 SH SOLE 400 0 0 EATON VANCE ENH EQTY INC FD COM ETF-EQUITY 278277108 22528 1260 SH SOLE 1260 0 0 EATON VANCE TAX MGD DIV EQUITY INCOME FUND ETF-EQUITY 27828N102 7574 608 SH SOLE 608 0 0 EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME ETF-INTERNATIONAL 27828S101 34464 2065 SH SOLE 2065 0 0 EDISON INTL COM COMMON STOCK 281020107 38822 559 SH SOLE 559 0 0 EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105 925 43 SH SOLE 43 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1605717 17765 SH SOLE 17565 0 200 ENERGY SVCS OF AMERICA CORP COM COMMON STOCK 29271Q103 38455 13261 SH SOLE 10761 0 2500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 58267 4588 SH SOLE 4588 0 0 ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 63478 2410 SH SOLE 2410 0 0 EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 99559 127 SH SOLE 127 0 0 EVERBRIDGE INC COM COMMON STOCK 29978A104 2581 96 SH SOLE 96 0 0 EVERGY INC COMMON STOCK 30034W106 47203 808 SH SOLE 808 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 37939 535 SH SOLE 535 0 0 EXELON CORP COM COMMON STOCK 30161N101 115901 2846 SH SOLE 2846 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 7774117 72487 SH SOLE 71917 0 570 EXXON MOBIL CORP COM COMMON STOCK 30231G102 5362 50 SH DFND 0 0 50 F M C CORP COM NEW COMMON STOCK 302491303 55926 536 SH SOLE 536 0 0 META PLATFORMS INC (FB) COMMON STOCK 30303M102 8770781 30564 SH SOLE 30409 0 155 META PLATFORMS INC (FB) COMMON STOCK 30303M102 48784 170 SH DFND 170 0 0 FAIR ISAAC CORP COM COMMON STOCK 303250104 42888 53 SH SOLE 53 0 0 FASTENAL CO COM COMMON STOCK 311900104 33270 564 SH SOLE 564 0 0 FEDEX CORP COM COMMON STOCK 31428X106 66932 270 SH SOLE 270 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 4061 155 SH SOLE 155 0 0 FIRST CMNTY BANCSHARES INC NCOM COMMON STOCK 31983A103 15603 525 SH SOLE 525 0 0 FIRST SOLAR INC COM COMMON STOCK 336433107 31552 166 SH SOLE 166 0 0 FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E ETF-EQUITY 336920103 79353 900 SH SOLE 900 0 0 FIRST TR INTER DUR PFD & IN COM ETF-FIXED INC 33718W103 9228 595 SH SOLE 595 0 0 FIRST TRUST CAPITAL STRENGTHETF ETF-EQUITY 33733E104 379751 5058 SH SOLE 5033 0 25 FIRST TRUST CLEAN EDGE GREENENERGY ETF ETF-EQUITY 33733E500 578796 11316 SH SOLE 11316 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF-EQUITY 33734X192 988335 13015 SH SOLE 12840 0 175 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF-EQUITY 33734X192 10631 140 SH DFND 140 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF-SMALL CAP 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POWER BUFFER ETF (AUG) ETF-EQUITY 45782C680 1583400 50750 SH SOLE 50750 0 0 INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) ETF-EQUITY 45782C748 728180 23000 SH SOLE 23000 0 0 INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) ETF-EQUITY 45782C797 1186170 35440 SH SOLE 34440 0 1000 INNOVATOR ETFS TR (JUL) ETF-EQUITY 45782C813 286754 8380 SH SOLE 8380 0 0 INNOVATOR ETFS TR US EQT PWR BUF (APR) ETF-EQUITY 45782C870 1396227 45200 SH SOLE 45200 0 0 INTEL CORP COM COMMON STOCK 458140100 968956 28986 SH SOLE 28786 0 200 INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104 80286 710 SH SOLE 710 0 0 INTERDIGITAL INC COM COMMON STOCK 45867G101 274777 2846 SH SOLE 2846 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 572828 4281 SH SOLE 4281 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 1663463 43130 SH SOLE 42430 0 700 INVESCO QQQ TR UNIT SER 1 ETF-EQUITY 46090E103 945676 2560 SH SOLE 2560 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 43084 126 SH SOLE 126 0 0 INTUIT COM COMMON STOCK 461202103 3414758 7453 SH SOLE 7288 0 165 INVESCO EX WILDERHILL CLEAN ENERGY ETF-SMALL CAP 46137V134 21858 545 SH SOLE 545 0 0 INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY MUTUAL FUNDS-LARGE CAP 46138E362 8226 199 SH SOLE 199 0 0 INVESCO EX S&P HIGH BETA ETF ETF-EQUITY 46138E370 13366 175 SH SOLE 175 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF ETF-EQUITY 46138G706 478510 6700 SH SOLE 6700 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD MUTUAL FUNDS-NON TAX 46138G805 5016 189 SH SOLE 189 0 0 INVESOC DB US DLR INDEX TR BEARISH FD ETF ETF-COMMODITIES 46141D104 336031 17874 SH SOLE 17874 0 0 ISHARES SILVER TRUST ISHARES ETF-COMMODITIES 46428Q109 239555 11473 SH SOLE 11473 0 0 ISHARES INC MSCI PAC J IDX ETF-EQUITY 464286665 9501 225 SH SOLE 225 0 0 I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 3027176 26719 SH SOLE 26614 0 105 ISHARES BARCLAYS TIP BOND FUND ETF-FIXED INC 464287176 3156292 29329 SH SOLE 28402 340 587 ISHARES BARCLAYS TIP BOND FUND ETF-FIXED INC 464287176 18295 170 SH DFND 170 0 0 ISHARES TR CHINA LG-CAP ETF ETF-INTERNATIONAL 464287184 1494 55 SH SOLE 55 0 0 ISHARES TR CORE S&P500 ETF ETF-EQUITY 464287200 278559 625 SH SOLE 610 0 15 ISHARES CORE TOTAL US BOND MARKET ETF ETF-FIXED INC 464287226 165231 1687 SH SOLE 1662 0 25 ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 4490357 113509 SH SOLE 113274 0 235 ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 21758 550 SH DFND 400 0 150 ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD ETF-FIXED INC 464287242 745604 6895 SH SOLE 6820 0 75 ISHARES S&P 500 GROWTH INDEX FUND ETF-EQUITY 464287309 937539 13305 SH SOLE 12985 0 320 ISHARES S&P 500 VALUE INDEX FUND ETF-EQUITY 464287408 261929 1625 SH SOLE 1625 0 0 ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 4436813 61198 SH SOLE 60918 0 280 ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 27187 375 SH DFND 300 0 75 ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 2315183 21078 SH SOLE 21078 0 0 ISHARES TR RUSSELL MID CAP G ETF MID-CAP 464287481 147839 1530 SH SOLE 1530 0 0 I SHARES RUSSELL MID-CAP INDEX FD ETF MID-CAP 464287499 4961981 67946 SH SOLE 67786 0 160 ISHARES CORE S&P MID-CAP ETF ETF MID-CAP 464287507 3190668 12203 SH SOLE 12203 0 0 ISHARES SEMICONDUCTOR ETF ETF-EQUITY 464287523 1953929 3852 SH SOLE 3772 0 80 ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 558535 3539 SH SOLE 3514 0 25 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 708600 9448 SH SOLE 9448 0 0 ISHARES TR RUSSELL1000GRW ETF-EQUITY 464287614 6441316 23409 SH SOLE 23209 0 200 ISHARES TR INDEX RUSL 2000 VALU ETF-SMALL CAP 464287630 2412042 17131 SH SOLE 17131 0 0 I SHARES RUSSELL 2000 INDEX ETF ETF-SMALL CAP 464287655 4282975 22871 SH SOLE 22801 0 70 ISHARES TR RUSSELL 3000 ETF ETF-EQUITY 464287689 2630975 10339 SH SOLE 10209 0 130 ISHARES S&P MIDCAP 400 VALUE INDEX FUND ETF MID-CAP 464287705 63203 590 SH SOLE 590 0 0 ISHARES TR DJ US TECH SEC ETF-EQUITY 464287721 16330 150 SH SOLE 150 0 0 ISHARES TR U.S. REAL ES ETF REIT 464287739 372208 4301 SH SOLE 4301 0 0 ISHARES CORE S&P SMALL CAP ETF ETF-SMALL CAP 464287804 3398462 34105 SH SOLE 33975 0 130 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND ETF-SMALL CAP 464287879 729812 7675 SH SOLE 7675 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND ETF-SMALL CAP 464287887 1002643 8724 SH SOLE 8724 0 0 ISHARES MSCI ACWI EX US ETF ETF-INTERNATIONAL 464288240 100153 2035 SH SOLE 2035 0 0 ETF ISHARES JPM USD EM ETF-FIXED INC 464288281 587425 6788 SH SOLE 6788 0 0 ISHARES TR GLB INFRASTR ETF ETF-EQUITY 464288372 127744 2721 SH SOLE 2721 0 0 ISHARES TR ASIA 50 ETF ETF-INTERNATIONAL 464288430 314924 5285 SH SOLE 5285 0 0 ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND ETF-FIXED INC 464288513 524246 6985 SH SOLE 6985 0 0 ISHARES TR ISHS 5-10YR INVT MUTUAL FUNDS-FIXED INCOME 464288638 47878 947 SH SOLE 947 0 0 ETF ISHARES 1-3 YEAR CCREDIT BOND FUND ETF-FIXED INC 464288646 71225 1420 SH SOLE 1420 0 0 ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 1847548 59734 SH SOLE 59684 0 50 ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 6186 200 SH DFND 200 0 0 ISHARES TR US AER DEF ETF ETF-EQUITY 464288760 1268780 10875 SH SOLE 10875 0 0 I SHARES RUSSELL TOP 200 GROWTH ETF ETF-EQUITY 464289438 30126 190 SH SOLE 190 0 0 I SHARES TR 10 YEAR CORPORATE BOND ETF ETF-FIXED INC 464289511 11854 230 SH SOLE 230 0 0 I SHARES US TREASURY BXB BOND ETF-FIXED INC 46429B267 11695 511 SH SOLE 511 0 0 I SHARES HIGH DIVIDEND ETF-LARGE CAP 46429B663 93331 926 SH SOLE 926 0 0 I SHARES TR 0-5 YEAR TIPS ETF ETF-FIXED INC 46429B747 35136 360 SH SOLE 360 0 0 I SHARES EDGE MSCI USA ETF ETF-INTERNATIONAL 46432F339 73908 548 SH SOLE 548 0 0 ISHARES TR CORE MSCI EAFE ETF-INTERNATIONAL 46432F842 533451 7903 SH SOLE 7903 0 0 ISHARES CORE 1-5 YEAR USD BD ETF ETF-FIXED INC 46432F859 1952050 41864 SH SOLE 38905 1390 1569 ISHARES INC CORE MSCI EMKT ETF-INTERNATIONAL 46434G103 185674 3767 SH SOLE 3767 0 0 ISHARES INC MSCI JPN ETF NEW ETF-INTERNATIONAL 46434G822 49520 800 SH SOLE 800 0 0 I SHARES 0-5YR HIGH YIELD CORP BD ETF-FIXED INC 46434V407 3690699 89041 SH SOLE 87931 315 795 I SHARES 0-5YR HIGH YIELD CORP BD ETF-FIXED INC 46434V407 24870 600 SH DFND 600 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 6031122 41469 SH SOLE 41069 0 400 JANUS DETROIT STR TR HENDERSON MTG ETF-FIXED INC 47103U852 55723 1218 SH SOLE 1218 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR FOREIGN EQUITIES 47759T100 13314 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5281188 31907 SH SOLE 31742 0 165 JOHNSON & JOHNSON COM COMMON STOCK 478160104 16552 100 SH DFND 100 0 0 KELLOGG CO COM COMMON STOCK 487836108 742071 11010 SH SOLE 11010 0 0 KIMCO RLTY CORP COM COMMON STOCK 49446R109 2621 133 SH SOLE 133 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 12011 698 SH SOLE 698 0 0 KNIFE RIVER CORP COMMON STOCK COMMON STOCK 498894104 106860 2457 SH SOLE 2457 0 0 KORN/FERRY INTL COM NEW COMMON STOCK 500643200 19816 400 SH SOLE 400 0 0 KRANESHARES TR ELEC VEH FUTUR ETF-EQUITY 500767827 7644 245 SH SOLE 245 0 0 KROGER CO COM COMMON STOCK 501044101 52781 1123 SH SOLE 1123 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 673 51 SH SOLE 51 0 0 LSI INDS INC COM COMMON STOCK 50216C108 2512 200 SH SOLE 200 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2345614 11982 SH SOLE 11904 0 78 LAM RESEARCH CORP COM COMMON STOCK 512807108 16071 25 SH SOLE 25 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 429661 2188 SH SOLE 2188 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 1095 37 SH SOLE 37 0 0 LEIDOS HLDGS INC COM COMMON STOCK 525327102 22120 250 SH SOLE 250 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 15056510 32106 SH SOLE 31561 160 385 LILLY ELI & CO COM COMMON STOCK 532457108 164139 350 SH DFND 350 0 0 LIVE NATION INC COMMON STOCK 538034109 107045 1175 SH SOLE 1100 0 75 LIVENT CORP COM COMMON STOCK 53814L108 13742 501 SH SOLE 501 0 0 LIVERAMP HLDGS INC COM COMMON STOCK 53815P108 2141 75 SH SOLE 75 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 246759 536 SH SOLE 536 0 0 LOWES COS INC COM COMMON STOCK 548661107 12497126 55371 SH SOLE 54605 251 515 LOWES COS INC COM COMMON STOCK 548661107 67710 300 SH DFND 300 0 0 LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 1350 600 SH SOLE 600 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 208868 9980 SH SOLE 9980 0 0 MSCI INC COM COMMON STOCK 55354G100 1296103 2762 SH SOLE 2687 0 75 MVB FINANCIAL CORP COM COMMON STOCK 553810102 18541 880 SH SOLE 880 0 0 MARATHON OIL CORP COMMON STOCK 565849106 4073 177 SH SOLE 177 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 1019312 8742 SH SOLE 8717 0 25 MARKEL GROUP INC COM COMMON STOCK 570535104 10200 12 SH SOLE 12 0 0 MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 45774 373 SH SOLE 373 0 0 MARRIOTT INTERNATION NEW CL A COMMON STOCK 571903202 462347 2517 SH SOLE 2517 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 7641093 19429 SH SOLE 19250 9 170 MATCH GROUP INC NEW COM COMMON STOCK 57667L107 2092 50 SH SOLE 50 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 9943 114 SH SOLE 114 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 9095192 30480 SH SOLE 30205 10 265 MCKESSON CORP COM COMMON STOCK 58155Q103 85460 200 SH SOLE 200 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 1823080 15800 SH SOLE 15275 0 525 MET LIFE COMMON STOCK COMMON STOCK 59156R108 250771 4437 SH SOLE 4437 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 19409253 56998 SH SOLE 56427 151 420 MICROSOFT CORP COM COMMON STOCK 594918104 68106 200 SH DFND 200 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 4048509 45190 SH SOLE 44430 200 560 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 3155 50 SH SOLE 50 0 0 MODERNA INC COM COMMON STOCK 60770K107 4860 40 SH SOLE 40 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 51058 700 SH SOLE 700 0 0 MORGAN STANLEY COMMON STOCK 617446448 2773610 32478 SH SOLE 31708 0 770 MORGAN STANLEY COMMON STOCK 617446448 12810 150 SH DFND 150 0 0 ADR NIO INC FOREIGN EQUITIES 62914V106 4845 500 SH SOLE 500 0 0 NETFLIX INC COM COMMON STOCK 64110L106 8809 20 SH SOLE 20 0 0 RITHM CAPITAL CORP REIT 64828T201 33014 3531 SH SOLE 3531 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 1365 157 SH SOLE 157 0 0 NEWS CORP NEW CL A COMMON STOCK 65249B109 342579 17569 SH SOLE 17369 0 200 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 3981832 53664 SH SOLE 52936 63 665 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 20776 280 SH DFND 280 0 0 NIKE INC COMMON STOCK 654106103 294908 2672 SH SOLE 2672 0 0 NIKOLA CORP COMMON STOCK 654110105 2877 2100 SH SOLE 2100 0 0 NOKIA CORP SPONSORED ADR FOREIGN EQUITIES 654902204 836 201 SH SOLE 201 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1714974 7563 SH SOLE 7563 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 59231 587 SH SOLE 587 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 105674 653 SH SOLE 653 0 0 NUCOR CORP COM COMMON STOCK 670346105 91007 555 SH SOLE 555 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 4439462 10495 SH SOLE 10380 0 115 NUVEEN PREF SECURITIES INCOME FUND PREFERRED STOCK 67072C105 22278 3492 SH SOLE 3492 0 0 OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 191058 200 SH SOLE 200 0 0 OKTA INC COMMON STOCK 679295105 1248 18 SH SOLE 18 0 0 OLD DOMINION FREIGHT LINE INCOM COMMON STOCK 679580100 484356 1310 SH SOLE 1310 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 3235 34 SH SOLE 34 0 0 ORACLE CORP COM COMMON STOCK 68389X105 2153089 18080 SH SOLE 17725 0 355 ORAMED PHARMACEUTICALS INC COM NEW COMMON STOCK 68403P203 3819 1070 SH SOLE 1070 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 327803 3683 SH SOLE 3658 0 25 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 639446 5077 SH SOLE 5077 0 0 PPG INDS INC COM COMMON STOCK 693506107 71183 480 SH SOLE 480 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 130658 335 SH SOLE 335 0 0 PAYCHEX INC COM COMMON STOCK 704326107 6712 60 SH SOLE 60 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 511579 7668 SH SOLE 7653 0 15 PEOPLES BANCORP INC COM COMMON STOCK 709789101 4909 185 SH SOLE 185 0 0 PEPSICO INC COM COMMON STOCK 713448108 6497215 35079 SH SOLE 34799 20 260 PEPSICO INC COM COMMON STOCK 713448108 18522 100 SH DFND 100 0 0 PFIZER INC COM COMMON STOCK 717081103 1232705 33608 SH SOLE 33243 0 365 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 239751 2456 SH SOLE 2456 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 1994189 20909 SH SOLE 20529 0 380 PHILLIPS 66 COM COMMON STOCK 718546104 9538 100 SH DFND 100 0 0 PIEDMONT LITHIUM INC COM COMMON STOCK 72016P105 4327 75 SH SOLE 75 0 0 PIMCO MUN INCOME FD II COM MUTUAL FUNDS-NON TAX 72200W106 131414 14537 SH SOLE 14537 0 0 PIMCO 1-5 YEAR ETF ETF-FIXED INC 72201R205 34850 693 SH SOLE 693 0 0 PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 16995 300 SH SOLE 300 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 373378 4584 SH SOLE 4584 0 0 PIONEER NAT RES CO COM COMMON STOCK 723787107 31077 150 SH SOLE 150 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 674884 6025 SH SOLE 5920 0 105 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 49523 653 SH SOLE 653 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 9575969 63109 SH SOLE 62579 30 500 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 15174 100 SH DFND 100 0 0 PROSHARES TR II ULTRA SILVER ETF COMMODITIES 74347W353 83275 3090 SH SOLE 3090 0 0 PROSHARES ULTRA GOLD ETF ETF-COMMODITIES 74347W601 96328 1654 SH SOLE 1654 0 0 PROSHARES TRUST SHORT 20 YR TREAS ETF ETF-COMMODITIES 74347X849 104887 4838 SH SOLE 4838 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 101803 1154 SH SOLE 1154 0 0 PURECYCLE TECHNOLOGIS INC COMMON STOCK 74623V103 17242 1613 SH SOLE 1613 0 0 PUTNAM MANAGED MUNICIPAL INCOME TRUST ETF-FIXED INC 746823103 12180 2000 SH SOLE 2000 0 0 QUALCOMM INC COM COMMON STOCK 747525103 807179 6781 SH SOLE 6781 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 31234 159 SH SOLE 159 0 0 RXO INC COMMON STOCK 74982T103 97425 4300 SH SOLE 3100 0 1200 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 2602434 26567 SH SOLE 26237 0 330 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 17810 1000 SH SOLE 1000 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 1731195 11303 SH SOLE 11018 30 255 RESMED INC COM COMMON STOCK 761152107 6992 32 SH SOLE 32 0 0 RIVIAN AUTOMOTIVE INC COM CL A COMMON STOCK 76954A103 333 20 SH SOLE 20 0 0 ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 14326 150 SH SOLE 150 0 0 ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259305 258827 4287 SH SOLE 4287 0 0 ROYAL GOLD INC ETF COMMODITIES 780287108 8378 73 SH SOLE 73 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 781273 1949 SH SOLE 1914 0 35 SPDR S&P 500 ETF TR TR UNIT ETF-EQUITY 78462F103 2468550 5569 SH SOLE 5564 0 5 SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 960855 5390 SH SOLE 5390 0 0 SPDR PORTFOLIO EMEMRGIN MARKETS ETF ETF-INTERNATIONAL 78463X509 27366 796 SH SOLE 796 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 12385 500 SH SOLE 500 0 0 SPDR WELLS FARGO PFD STOCK PREFERRED STOCK 78464A292 8367 250 SH SOLE 250 0 0 ETF SPDR PORT S&P 500 GROWTH ETF-EQUITY 78464A409 50634 830 SH SOLE 790 0 40 SPDR SERIES TRUST BARC SHT TR CP ETF-FIXED INC 78464A474 415588 14122 SH SOLE 14122 0 0 ETF SPDR PORT S&P 500 VALUE ETF-EQUITY 78464A508 17496 405 SH SOLE 405 0 0 ETF SPDR S&P TELECOM ETF-EQUITY 78464A540 143925 1855 SH SOLE 1855 0 0 ETF SPDR DOW JONES REIT REIT 78464A607 1773070 19605 SH SOLE 19605 0 0 SPDR S&P REGIONAL BANKING ETF ETF-EQUITY 78464A698 968115 23717 SH SOLE 23717 0 0 SPDR SERIES TRUST S&P DIVID ETF ETF-EQUITY 78464A763 229082 1869 SH SOLE 1849 0 20 SPDR S&P CAPITAL MARKETS ETF ETF-EQUITY 78464A771 13153 155 SH SOLE 155 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR ETF-FIXED INC 78467V608 39892 953 SH SOLE 953 0 0 SPDR DOW JONES INDL AVG UNIT SER 1 ETF-EQUITY 78467X109 91116 265 SH SOLE 265 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF MID-CAP 78467Y107 23945 50 SH SOLE 50 0 0 SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF-FIXED INC 78468R622 2300 25 SH SOLE 25 0 0 SPDR SER TR S&P KENSHO SMART ETF MID-CAP 78468R689 30753 920 SH SOLE 920 0 0 SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD ETF-EQUITY 78468R788 117092 3159 SH SOLE 3159 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 76052 360 SH SOLE 360 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 18760 382 SH SOLE 382 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 78501 1385 SH SOLE 1385 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF-EQUITY 808524300 40622 542 SH SOLE 542 0 0 SCHWAB US DIVIDEND EQUITY FD ETF-EQUITY 808524797 25417 350 SH SOLE 350 0 0 SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 25204 450 SH SOLE 450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF-EQUITY 81369Y100 7456 90 SH SOLE 90 0 0 CEF SELECT SECTOR SPDR FUND HEALTHCARE BE ETF-EQUITY 81369Y209 345740 2605 SH SOLE 2590 0 15 SELECT SECTOR SPDR TR SBI CONS STPLS ETF-EQUITY 81369Y308 168354 2270 SH SOLE 2270 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF-EQUITY 81369Y407 1163513 6852 SH SOLE 6672 0 180 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF-EQUITY 81369Y506 361102 4449 SH SOLE 4324 0 125 SELECT SECTOR SPDR TR SBI INT-FINL ETF-EQUITY 81369Y605 2812752 83465 SH SOLE 83165 0 300 SELECT SECTOR SPDR TR SBI INT-FINL ETF-EQUITY 81369Y605 23590 700 SH DFND 700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF-EQUITY 81369Y704 110859 1033 SH SOLE 1033 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF-EQUITY 81369Y803 2880994 16571 SH SOLE 16401 0 170 SELECT SECTOR SPDR TR SBI INT-UTILS ETF-EQUITY 81369Y886 1368795 20917 SH SOLE 20917 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 3932 7 SH SOLE 7 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 485589 1829 SH SOLE 1754 0 75 SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103 2260 500 SH SOLE 500 0 0 THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 6792 46 SH SOLE 46 0 0 SNDL INC COM COMMON STOCK 83307B101 9 7 SH SOLE 7 0 0 SNOWFLAKE INC CL A COMMON STOCK 833445109 35196 200 SH SOLE 200 0 0 SOUTHERN CO COM COMMON STOCK 842587107 4221343 60092 SH SOLE 59577 100 415 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 1448 40 SH SOLE 40 0 0 SPLUNK INC COM COMMON STOCK 848637104 1909 18 SH SOLE 18 0 0 BLOCK INC CL A COMMON STOCK 852234103 159593 2398 SH SOLE 2298 0 100 STARBUCKS CORP COM COMMON STOCK 855244109 710443 7172 SH SOLE 6972 0 200 STARRETT L S CO CL A COMMON STOCK 855668109 2612 250 SH SOLE 250 0 0 STEEL DYNAMICS INC COM COMMON STOCK 858119100 13071 120 SH SOLE 120 0 0 STEM INC COM COMMON STOCK 85859N102 1430 250 SH SOLE 250 0 0 SUMMIT FINANCIAL GROUP INC COM COMMON STOCK 86606G101 12390 600 SH SOLE 600 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 192807 3700 SH SOLE 3700 0 0 SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 5493 162 SH SOLE 162 0 0 SYSCO CORP COMMON STOCK 871829107 2183402 29426 SH SOLE 29271 0 155 TJX COS INC NEW COM COMMON STOCK 872540109 1045754 12334 SH SOLE 11944 0 390 T-MOBILE US INC COMMON STOCK 872590104 13195 95 SH SOLE 95 0 0 TARGET CORP COM COMMON STOCK 87612E106 2002435 15182 SH SOLE 14945 32 205 TARGET CORP COM COMMON STOCK 87612E106 26380 200 SH DFND 200 0 0 TC ENERGY CORP COM COMMON STOCK 87807B107 14140 350 SH SOLE 350 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 327983 1253 SH SOLE 1253 0 0 ETF TEUCRIUM AGRICULTURAL FDCOMMODIT ETF-COMMODITIES 88166A706 4543 150 SH SOLE 150 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 2646431 14701 SH SOLE 14441 200 60 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2621736 5025 SH SOLE 4995 0 30 3M CO COM COMMON STOCK 88579Y101 264829 2646 SH SOLE 2646 0 0 TOLL BROTHERS INC COM COMMON STOCK 889478103 48384 612 SH SOLE 612 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 105235 606 SH SOLE 606 0 0 TRIP FLAG PRECIOUS METALS CORP COMMON STOCK 89679M104 8736 634 SH SOLE 634 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 590340 19458 SH SOLE 19308 0 150 TWILIO INC CL A COMMON STOCK 90138F102 954 15 SH SOLE 15 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 354707 10736 SH SOLE 10736 0 0 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 12948 300 SH SOLE 300 0 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 2527 350 SH SOLE 350 0 0 UNION PAC CORP COM COMMON STOCK 907818108 288102 1408 SH SOLE 1408 0 0 UNITED BANKSHARES INC WV COMMON STOCK 909907107 336877 11358 SH SOLE 9358 2000 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 4245630 23686 SH SOLE 23436 0 250 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 26887 150 SH DFND 100 0 50 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 12500 500 SH SOLE 500 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 4680831 9739 SH SOLE 9571 0 168 UNITI GROUP INC COM COMMON STOCK 91325V108 766 166 SH SOLE 166 0 0 UNITY SOFTWARE INC COM COMMON STOCK 91332U101 1302 30 SH SOLE 30 0 0 V F CORP COM COMMON STOCK 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