0000726854-23-000148.txt : 20231013
0000726854-23-000148.hdr.sgml : 20231013
20231013152011
ACCESSION NUMBER: 0000726854-23-000148
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231013
DATE AS OF CHANGE: 20231013
EFFECTIVENESS DATE: 20231013
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: 231324947
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
09-30-2023
09-30-2023
CITY HOLDING CO
25 GATEWATER ROAD
P O BOX 7520
CHARLESTON
WV
25313
13F HOLDINGS REPORT
028-15676
N
John Chandler
First VP and trust compliance officer
304-255-7255
John Chandler
Beckley
WV
10-13-2023
0
542
561494055
false
INFORMATION TABLE
2
09-30-23sgse123a.xml
AMCOR PLC ORD
COMMON STOCK
G0250X107
1786
195
SH
SOLE
195
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
4776861
15555
SH
SOLE
15335
65
155
EATON CORP PLC SHS
FOREIGN EQUITIES
G29183103
53320
250
SH
SOLE
250
0
0
LINDE PLC SHS
COMMON STOCK
G54950103
1457671
3915
SH
SOLE
3740
0
175
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
1453055
18544
SH
SOLE
18404
30
110
NORWEGIAN CRUISE LINE HLDG LSHS
COMMON STOCK
G66721104
32940
2000
SH
SOLE
2000
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
3063062
15096
SH
SOLE
14852
19
225
CHUBB LIMITED COM
COMMON STOCK
H1467J104
79314
381
SH
SOLE
381
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
COMMON STOCK
H17182108
7893
174
SH
SOLE
174
0
0
GARMIN LTD SHS
FOREIGN EQUITIES
H2906T109
737977
7015
SH
SOLE
7015
0
0
CHECK POINT SOFTWARE TECH LTORD
FOREIGN EQUITIES
M22465104
496462
3725
SH
SOLE
3575
0
150
JFROG LTD ORD SHS
COMMON STOCK
M6191J100
5020
198
SH
SOLE
198
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
FOREIGN EQUITIES
N53745100
3030
32
SH
SOLE
32
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COMMON STOCK
V7780T103
184280
2000
SH
SOLE
2000
0
0
AFLAC INC COM
COMMON STOCK
001055102
3686297
48031
SH
SOLE
47881
0
150
ALPS ETF TR ALERIAN MLP
ETF-EQUITY
00162Q452
27008
640
SH
SOLE
640
0
0
AT&T INC
COMMON STOCK
00206R102
859532
57230
SH
SOLE
56595
0
635
AT&T INC
COMMON STOCK
00206R102
15020
1000
SH
DFND
1000
0
0
ARK ETF TR INNOVATION ETF
ETF MID-CAP
00214Q104
38866
980
SH
SOLE
980
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
4458795
46039
SH
SOLE
45439
200
400
ABBVIE INC COM
COMMON STOCK
00287Y109
5891327
39524
SH
SOLE
39109
200
215
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS
COMMODITIES
003264108
18593
875
SH
SOLE
875
0
0
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
4252944
41364
SH
SOLE
41024
0
340
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
20564
200
SH
DFND
200
0
0
AGNICO EAGLE MINES LTD COM
COMMON STOCK
008474108
48313
1063
SH
SOLE
1063
0
0
AGEAGLE AERIAL SYSTEMS
COMMON STOCK
00848K101
2
15
SH
SOLE
15
0
0
ALBEMARLE CORP COM
COMMON STOCK
012653101
406357
2390
SH
SOLE
2325
0
65
ALIBABA GROUP HLDG LTD SPONSORED ADS
FOREIGN EQUITIES
01609W102
205573
2370
SH
SOLE
2370
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
576711
4374
SH
SOLE
4374
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
19121877
146126
SH
SOLE
145166
85
875
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
18320
140
SH
DFND
0
0
140
ALPINE 4 HLDGS INC USD
COMMON STOCK
02083E204
154
214
SH
SOLE
214
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
200230
4763
SH
SOLE
4578
0
185
ALTRIA GROUP INC
COMMON STOCK
02209S103
46244
1100
SH
DFND
1100
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
11394407
89636
SH
SOLE
88786
30
820
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
348039
4627
SH
SOLE
4627
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
244663
1640
SH
SOLE
1640
0
0
AMGEN INC COM
COMMON STOCK
031162100
2815494
10476
SH
SOLE
10336
100
40
AMGEN INC COM
COMMON STOCK
031162100
26876
100
SH
DFND
100
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
40315
480
SH
SOLE
480
0
0
AMPLIFY ETF TR ONLIN RETL ETF
ETF-EQUITY
032108102
664
15
SH
SOLE
15
0
0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF
MUTUAL FUNDS-EQUITIES
032108805
22594
2005
SH
SOLE
2005
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
117307
670
SH
SOLE
670
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
FOREIGN EQUITIES
03524A108
2764
50
SH
SOLE
50
0
0
ANNALY CAP COM
REIT
035710839
4323
230
SH
SOLE
230
0
0
ELEVANCE HEALTH INC COM
COMMON STOCK
036752103
589544
1354
SH
SOLE
1354
0
0
APOLLO COML REAL EST FIN INCCOM
COMMON STOCK
03762U105
20260
2000
SH
SOLE
2000
0
0
APPLE INC COM
COMMON STOCK
037833100
23774846
138865
SH
SOLE
137970
320
575
APPLE INC COM
COMMON STOCK
037833100
34242
200
SH
DFND
200
0
0
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
1621610
21502
SH
SOLE
21177
0
325
ATLASSIAN CORPORATION CL A
COMMON STOCK
049468101
5037
25
SH
SOLE
25
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
5895266
24505
SH
SOLE
24200
115
190
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
24058
100
SH
DFND
100
0
0
AVERY DENNISON CORP COM
COMMON STOCK
053611109
1169613
6403
SH
SOLE
6358
0
45
BCE INC COM NEW
COMMON STOCK
05534B760
5227
137
SH
SOLE
137
0
0
TRAVELCENTERS OF AMERICA INC SPONSORED ADR
COMMON STOCK
055622104
291085
7518
SH
SOLE
7518
0
0
BALL CORP COM
COMMON STOCK
058498106
80720
1622
SH
SOLE
1622
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
1137554
41563
SH
SOLE
41213
0
350
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
130839
3068
SH
SOLE
3068
0
0
BARRICK GOLD CORP COM
FOREIGN EQUITIES
067901108
53863
3702
SH
SOLE
3702
0
0
BATH & BODY WORKS INC COM
COMMON STOCK
070830104
49840
1475
SH
SOLE
1475
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
273487
7249
SH
SOLE
7249
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
2829
75
SH
DFND
0
0
75
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
978482
3785
SH
SOLE
3675
0
110
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
531477
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
4896202
13978
SH
SOLE
13843
0
135
BIO RAD LABS INC CL A
COMMON STOCK
090572207
107888
301
SH
SOLE
301
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
57827
225
SH
SOLE
225
0
0
BLACKBERRY LTD COM
COMMON STOCK
09228F103
8831
1875
SH
SOLE
1875
0
0
BLACKROCK ENHANCED EQT DIV TCOM
ETF-EQUITY
09251A104
41945
5512
SH
SOLE
5512
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
108425
1012
SH
SOLE
1012
0
0
BOEING CO COM
COMMON STOCK
097023105
1052888
5493
SH
SOLE
5493
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
1203893
20743
SH
SOLE
20743
0
0
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
2260
72
SH
SOLE
72
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
70599
85
SH
SOLE
85
0
0
CDW CORP COM
COMMON STOCK
12514G108
1409241
6985
SH
SOLE
6680
0
305
THE CIGNA GROUP COM
COMMON STOCK
125523100
418504
1463
SH
SOLE
1463
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
1273132
6359
SH
SOLE
6307
0
52
CSX CORP COM
COMMON STOCK
126408103
1764356
57379
SH
SOLE
56519
0
860
CVS HEALTH CORP COM
COMMON STOCK
126650100
1376330
19716
SH
SOLE
19566
0
150
CAMDEN PROPERTY TRUST REIT SBI
COMMON STOCK
133131102
28374
300
SH
SOLE
300
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
35726
870
SH
SOLE
870
0
0
CANADIAN IMPERIAL BK COMM TOCOM
COMMON STOCK
136069101
1081
28
SH
SOLE
28
0
0
CANADIAN NATL RY CO COM
FOREIGN EQUITIES
136375102
83412
770
SH
SOLE
770
0
0
CANADIAN PAC KANS CITY LTD NPV
FOREIGN EQUITIES
13646K108
51187
688
SH
SOLE
688
0
0
CANADIAN SOLAR INC COM
COMMON STOCK
136635109
132235
5374
SH
SOLE
5374
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
578207
5958
SH
SOLE
5868
0
90
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
28812
2100
SH
SOLE
2100
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
858742
15557
SH
SOLE
15407
0
150
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
5831280
21360
SH
SOLE
21240
0
120
CHARTER COMMUNICATIONS INC NCL A
COMMON STOCK
16119P108
50579
115
SH
SOLE
115
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
6883253
40822
SH
SOLE
40462
60
300
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
1648614
900
SH
SOLE
900
0
0
CINN FINCL CRPT OHIO
COMMON STOCK
172062101
577323
5644
SH
SOLE
5644
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
2468946
45935
SH
SOLE
45453
0
482
CISCO SYS INC COM
COMMON STOCK
17275R102
21500
400
SH
DFND
300
0
100
CITIGROUP INC COM NEW
COMMON STOCK
172967424
20563
500
SH
SOLE
500
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
24620982
272507
SH
SOLE
262029
10121
357
CLOROX CO DEL COM
COMMON STOCK
189054109
492083
3755
SH
SOLE
3755
0
0
COCA COLA CO COM
COMMON STOCK
191216100
5319566
95046
SH
SOLE
93821
200
1025
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
649497
9134
SH
SOLE
9134
0
0
COMCAST CORPORTATION (NEW)
COMMON STOCK
20030N101
116655
2631
SH
SOLE
2631
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
107159
3910
SH
SOLE
3910
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
2834213
23658
SH
SOLE
23253
105
300
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
23960
200
SH
DFND
200
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
1453150
16991
SH
SOLE
16991
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
2898241
11532
SH
SOLE
11492
0
40
CORNING INC COM
COMMON STOCK
219350105
12762
419
SH
SOLE
419
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
1071559
20951
SH
SOLE
20951
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
2699262
4778
SH
SOLE
4698
0
80
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
33600
500
SH
SOLE
500
0
0
CROWN CASTLE INC COM
REIT
22822V101
2576
28
SH
SOLE
28
0
0
CUMMINS INC COM
COMMON STOCK
231021106
4166577
18238
SH
SOLE
18128
10
100
DTE ENERGY CO COM
COMMON STOCK
233331107
755881
7614
SH
SOLE
7599
0
15
DT MIDSTREAM INC
COMMON STOCK
23345M107
736732
13922
SH
SOLE
13915
0
7
DANAHER CORP
COMMON STOCK
235851102
1690528
6814
SH
SOLE
6684
0
130
DANAHER CORP
COMMON STOCK
235851102
4962
20
SH
DFND
20
0
0
DAVITA HEALTHCARE PARTNERS ICOM
COMMON STOCK
23918K108
299147
3165
SH
SOLE
3115
0
50
DEERE & CO COM
COMMON STOCK
244199105
8776535
23257
SH
SOLE
22983
9
265
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
52211
350
SH
SOLE
350
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
4239902
52314
SH
SOLE
52009
0
305
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
17326
200
SH
SOLE
200
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
1321744
12493
SH
SOLE
12293
110
90
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
1167549
26144
SH
SOLE
26144
0
0
DOW INC
COMMON STOCK
260557103
850122
16489
SH
SOLE
16489
0
0
DRAFTKINGS INC NEW COM CL A
COMMON STOCK
26142V105
44733
1520
SH
SOLE
1520
0
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
1782324
20195
SH
SOLE
20021
174
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
119696
1605
SH
SOLE
1605
0
0
EQT CORP COM
COMMON STOCK
26884L109
40083
988
SH
SOLE
988
0
0
ETF MANAGERS TR PRIME CYBR SCRTY
ETF-EQUITY
26924G201
277030
5370
SH
SOLE
5370
0
0
ETF MANAGERS TR ALTERNATIVE HARVEST
ETF-SMALL CAP
26924G508
4543
1245
SH
SOLE
1245
0
0
ETF MANAGERS TR TREATMENTS TSTNG
ETF-EQUITY
26924G763
7156
400
SH
SOLE
400
0
0
EATON VANCE ENH EQTY INC FD COM
ETF-EQUITY
278277108
21646
1260
SH
SOLE
1260
0
0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND
ETF-EQUITY
27828N102
7016
608
SH
SOLE
608
0
0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME
ETF-INTERNATIONAL
27828S101
31759
2065
SH
SOLE
2065
0
0
EDISON INTL COM
COMMON STOCK
281020107
31645
500
SH
SOLE
500
0
0
EMBECTA CORP COMMON STOCK
COMMON STOCK
29082K105
15
1
SH
SOLE
1
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
1568714
16245
SH
SOLE
16045
0
200
ENBRIDGE INC COM
COMMON STOCK
29250N105
3284
99
SH
SOLE
99
0
0
ENERGY SVCS OF AMERICA CORP COM
COMMON STOCK
29271Q103
53573
13261
SH
SOLE
10761
0
2500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COMMON STOCK
29273V100
69630
4963
SH
SOLE
4963
0
0
ENTERGY CORP NEW COM
COMMON STOCK
29364G103
1942
21
SH
SOLE
21
0
0
ENTERPRISE PRODS PARTNERS L P COM UNIT
COMMON STOCK
293792107
65937
2410
SH
SOLE
2410
0
0
EQUINIX INC COM PAR $0.001
COMMON STOCK
29444U700
81340
112
SH
SOLE
112
0
0
EVERBRIDGE INC COM
COMMON STOCK
29978A104
2150
96
SH
SOLE
96
0
0
EVERGY INC
COMMON STOCK
30034W106
40965
808
SH
SOLE
808
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
25992
447
SH
SOLE
447
0
0
EXELON CORP COM
COMMON STOCK
30161N101
98808
2615
SH
SOLE
2615
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
8758900
74494
SH
SOLE
74019
0
475
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
45856
390
SH
DFND
340
0
50
F M C CORP COM NEW
COMMON STOCK
302491303
35895
536
SH
SOLE
536
0
0
META PLATFORMS INC (FB)
COMMON STOCK
30303M102
9656817
32168
SH
SOLE
31943
0
225
META PLATFORMS INC (FB)
COMMON STOCK
30303M102
51034
170
SH
DFND
170
0
0
FAIR ISAAC CORP COM
COMMON STOCK
303250104
46032
53
SH
SOLE
53
0
0
FASTENAL CO COM
COMMON STOCK
311900104
30811
564
SH
SOLE
564
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
71524
270
SH
SOLE
270
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
3924
155
SH
SOLE
155
0
0
FIRST CMNTY BANCSHARES INC NCOM
COMMON STOCK
31983A103
15461
525
SH
SOLE
525
0
0
FIRST SOLAR INC COM
COMMON STOCK
336433107
35706
221
SH
SOLE
221
0
0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E
ETF-EQUITY
336920103
75573
900
SH
SOLE
900
0
0
FIRST TR INTER DUR PFD & IN COM
ETF-FIXED INC
33718W103
8865
595
SH
SOLE
595
0
0
FIRST TRUST CAPITAL STRENGTHETF
ETF-EQUITY
33733E104
419528
5698
SH
SOLE
5673
0
25
FIRST TRUST CLEAN EDGE GREENENERGY ETF
ETF-EQUITY
33733E500
469591
11016
SH
SOLE
11016
0
0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
ETF-EQUITY
33734X192
1141521
15040
SH
SOLE
14865
0
175
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
ETF-EQUITY
33734X192
15180
200
SH
DFND
200
0
0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
ETF-SMALL CAP
33734Y109
92344
1145
SH
SOLE
1145
0
0
FIRST TRUST MID CAP CORE ALPHADEX FD
ETF MID-CAP
33735B108
75982
825
SH
SOLE
825
0
0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD
ETF-LARGE CAP
33735J101
10687
165
SH
SOLE
165
0
0
FIRST TR TRADED ALPHADEX FD II
ETF-INTERNATIONAL
33737J182
30247
1450
SH
SOLE
1450
0
0
ALPHADEX SMALL CAP FUND
ETF-SMALL CAP
33737M300
11891
211
SH
SOLE
211
0
0
FIRST TRUST SENIOR LOAN FD
MUTUAL FUNDS-FIXED INCOME
33738D309
22046
482
SH
SOLE
482
0
0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD
ETF-FIXED INC
33738D408
53143
1355
SH
SOLE
1355
0
0
FIRST TR RISING DIVIDEND ACHIEVERS ETF
ETF-EQUITY
33738R506
1503702
32725
SH
SOLE
32185
0
540
FIRST TRUST DORSEY WRIGHT FOCUS ETF
ETF-EQUITY
33738R605
181589
4100
SH
SOLE
4100
0
0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF
ETF-INTERNATIONAL
33738R886
26595
1500
SH
SOLE
1500
0
0
FIRST TRUST SECURITIES AND INCOME ETF
ETF-FIXED INC
33739E108
2810886
176012
SH
SOLE
174412
800
800
FIRST TRUST LOW DURATIONS OPPOS ETF
ETF-FIXED INC
33739Q200
1320101
27945
SH
SOLE
27945
0
0
FIRST TR EXCHANGE ETF (JUNE)
ETF-EQUITY
33740F433
752602
25400
SH
SOLE
25400
0
0
FIRST TR EXCHANGE ETF (MAY)
ETF-EQUITY
33740F441
1283359
41600
SH
SOLE
41600
0
0
FIRST TR EXCHANGE ETF (APR)
ETF-EQUITY
33740F458
2265746
73875
SH
SOLE
73875
0
0
FIRST TR EXCHANGE ETF (MAR)
ETF-EQUITY
33740F482
2118054
66900
SH
SOLE
66900
0
0
ETF FIRST TR EXCHANGE (AUG)
ETF-EQUITY
33740U653
1453356
49350
SH
SOLE
49350
0
0
FIRST TR EXCHANGE ETF (JULY)
ETF-EQUITY
33740U661
947283
31650
SH
SOLE
31650
0
0
FIRST TR EXCHANGE ETF (FEB)
ETF-EQUITY
33740U737
1410640
45800
SH
SOLE
44800
0
1000
FISERV INC COM
COMMON STOCK
337738108
909495
8052
SH
SOLE
7827
25
200
FISERV INC COM
COMMON STOCK
337738108
14684
130
SH
DFND
130
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
40844
1195
SH
SOLE
1195
0
0
FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME
ETF-FIXED INC
338478100
1297
100
SH
SOLE
100
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
28118
2264
SH
SOLE
2264
0
0
FRANCO NEV CORP COM
COMMON STOCK
351858105
8943
67
SH
SOLE
67
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
9389
138
SH
SOLE
138
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
295850
1298
SH
SOLE
1298
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
240191
1087
SH
SOLE
1087
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604301
59696
540
SH
SOLE
540
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
913425
14275
SH
SOLE
13825
400
50
GENERAL MTRS CO COM
COMMON STOCK
37045V100
25879
785
SH
SOLE
785
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
630931
4370
SH
SOLE
4370
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
117354
1566
SH
SOLE
1566
0
0
GLAXOSMITHKLINE PLC 25P ADR
FOREIGN EQUITIES
37733W204
165589
4568
SH
SOLE
4568
0
0
GLOBAL X SILVER MINERS ETF
ETF-COMMODITIES
37954Y848
85215
3567
SH
SOLE
3567
0
0
GODADDY INC CL A
COMMON STOCK
380237107
14894
200
SH
SOLE
200
0
0
GOLD FIELDS LTD NEW ADR RAND
COMMODITIES
38059T106
66528
6126
SH
SOLE
6126
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
202875
627
SH
SOLE
627
0
0
GRAINGER W W INC COM
COMMON STOCK
384802104
6918
10
SH
SOLE
10
0
0
HALEON PLC SPON ADS
COMMON STOCK
405552100
20312
2439
SH
SOLE
2439
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
ETF-EQUITY
41013W108
29140
2000
SH
SOLE
2000
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
6775
205
SH
SOLE
205
0
0
HERSHEY CO COM
COMMON STOCK
427866108
119246
596
SH
SOLE
596
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
6340800
20986
SH
SOLE
20786
0
200
HONEYWELL INTL INC COM
COMMON STOCK
438516106
2789664
15101
SH
SOLE
14756
0
345
HONEYWELL INTL INC COM
COMMON STOCK
438516106
13855
75
SH
DFND
75
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
208707
20068
SH
SOLE
19068
0
1000
IBIO INC COM
COMMON STOCK
451033609
24
80
SH
SOLE
80
0
0
IDEX CORP COM
COMMON STOCK
45167R104
14561
70
SH
SOLE
70
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
800145
1830
SH
SOLE
1760
0
70
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
1855553
8057
SH
SOLE
7882
0
175
ING GROEP N V SPONSORED ADR
COMMON STOCK
456837103
6418
487
SH
SOLE
487
0
0
INGERSOLL RAND INC COM
COMMON STOCK
45687V106
77084
1210
SH
SOLE
1166
0
44
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY)
ETF-EQUITY
45782C318
100361
3400
SH
SOLE
3400
0
0
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR)
ETF-EQUITY
45782C383
2494092
74495
SH
SOLE
74495
0
0
INNOVATOR ETFS TR (FEB)
ETF-EQUITY
45782C417
21315
700
SH
SOLE
700
0
0
INNOVATOR U.S. EQUITY POWER BUFFER (JAN)
ETF-EQUITY
45782C508
6266884
180135
SH
SOLE
179345
0
790
INNOVATOR ETFS TR (PDEC)
ETF-EQUITY
45782C540
808180
24975
SH
SOLE
24475
0
500
INNOVATOR ETFS TR US EQTY PWR BUF(NOV)
ETF-EQUITY
45782C573
477571
14450
SH
SOLE
14450
0
0
INNOVATOR ETFS TR US EQTY PWR BUF (SEP)
ETF-EQUITY
45782C656
2993805
92430
SH
SOLE
92430
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)
ETF-EQUITY
45782C680
930970
29993
SH
SOLE
29843
150
0
INNOVATOR ETFS TR US EQTY PWR BUF (JUNE)
ETF-EQUITY
45782C748
672950
21500
SH
SOLE
21500
0
0
INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT)
ETF-EQUITY
45782C797
953653
28090
SH
SOLE
27090
0
1000
INNOVATOR ETFS TR (JUL)
ETF-EQUITY
45782C813
281395
8350
SH
SOLE
8350
0
0
INNOVATOR ETFS TR US EQT PWR BUF (APR)
ETF-EQUITY
45782C870
1307046
42700
SH
SOLE
42700
0
0
INTEL CORP COM
COMMON STOCK
458140100
939896
26447
SH
SOLE
26247
0
200
INTERCONTINENTAL EXCHANGE INC COM
COMMON STOCK
45866F104
78114
710
SH
SOLE
710
0
0
INTERDIGITAL INC COM
COMMON STOCK
45867G101
203084
2531
SH
SOLE
2531
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
582239
4150
SH
SOLE
4150
0
0
INTERPUBLIC GROUP COS INC COM
COMMON STOCK
460690100
1295122
45207
SH
SOLE
44377
0
830
INVESCO QQQ TR UNIT SER 1
ETF-EQUITY
46090E103
1069377
2985
SH
SOLE
2985
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
36827
126
SH
SOLE
126
0
0
INTUIT COM
COMMON STOCK
461202103
3789030
7416
SH
SOLE
7246
0
170
INVESCO EX WILDERHILL CLEAN ENERGY
ETF-SMALL CAP
46137V134
15085
480
SH
SOLE
480
0
0
INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY
MUTUAL FUNDS-LARGE CAP
46138E362
7796
199
SH
SOLE
199
0
0
INVESCO EX S&P HIGH BETA ETF
ETF-EQUITY
46138E370
12267
175
SH
SOLE
175
0
0
INVESCO EXCHNG TRADED FD TR SOLAR ETF
ETF-EQUITY
46138G706
89334
1725
SH
SOLE
1725
0
0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD
ETF-FIXED INC
46138G805
4779
189
SH
SOLE
189
0
0
INVESOC DB US DLR INDEX TR BEARISH FD ETF
ETF-INTERNATIONAL
46141D104
328166
17874
SH
SOLE
17874
0
0
IQVIA HLDGS INC COM
COMMON STOCK
46266C105
7279
37
SH
SOLE
37
0
0
ISHARES SILVER TRUST ISHARES
ETF-COMMODITIES
46428Q109
242511
11923
SH
SOLE
11923
0
0
ISHARES INC MSCI PAC J IDX
ETF-EQUITY
464286665
8947
225
SH
SOLE
225
0
0
I SHARES SELECT DIVIDEND INDEX
ETF-EQUITY
464287168
3249511
30190
SH
SOLE
30050
0
140
ISHARES BARCLAYS TIP BOND FUND
ETF-FIXED INC
464287176
1556998
15012
SH
SOLE
14425
0
587
ISHARES TR CHINA LG-CAP ETF
ETF-INTERNATIONAL
464287184
1458
55
SH
SOLE
55
0
0
ISHARES TR CORE S&P500 ETF
ETF-EQUITY
464287200
268381
625
SH
SOLE
610
0
15
ISHARES CORE TOTAL US BOND MARKET ETF
ETF-FIXED INC
464287226
188732
2007
SH
SOLE
1982
0
25
ISHARES TR INDEX MSCI EMERG MKT
ETF-INTERNATIONAL
464287234
3890675
102523
SH
SOLE
102288
0
235
ISHARES TR INDEX MSCI EMERG MKT
ETF-INTERNATIONAL
464287234
20872
550
SH
DFND
400
0
150
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD
ETF-FIXED INC
464287242
658112
6451
SH
SOLE
6376
0
75
ISHARES S&P 500 GROWTH INDEX FUND
ETF-EQUITY
464287309
1052766
15388
SH
SOLE
14971
0
417
ISHARES S&P 500 VALUE INDEX FUND
ETF-EQUITY
464287408
248450
1615
SH
SOLE
1615
0
0
ETF I-SHARES TRUST EAFE INDEX FUND
ETF-INTERNATIONAL
464287465
4177947
60621
SH
SOLE
60341
0
280
ETF I-SHARES TRUST EAFE INDEX FUND
ETF-INTERNATIONAL
464287465
25845
375
SH
DFND
300
0
75
ISHARES TR RUSSELL MCP VL
ETF MID-CAP
464287473
2219071
21268
SH
SOLE
21268
0
0
ISHARES TR RUSSELL MID CAP G
ETF MID-CAP
464287481
139764
1530
SH
SOLE
1530
0
0
I SHARES RUSSELL MID-CAP INDEX FD
ETF MID-CAP
464287499
4757243
68698
SH
SOLE
68496
0
202
ISHARES CORE S&P MID-CAP ETF
ETF MID-CAP
464287507
3113839
12488
SH
SOLE
12488
0
0
ISHARES SEMICONDUCTOR ETF
ETF-EQUITY
464287523
1849060
3904
SH
SOLE
3824
0
80
ISHARES TR RUS 1000 VAL ETF
ETF-EQUITY
464287598
529369
3487
SH
SOLE
3487
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
ETF MID-CAP
464287606
718640
9948
SH
SOLE
9948
0
0
ISHARES TR RUSSELL1000GRW
ETF-EQUITY
464287614
6108382
22966
SH
SOLE
22766
0
200
ISHARES TR RUSSELL 1000
COMMON STOCK
464287622
33592
143
SH
SOLE
143
0
0
ISHARES TR INDEX RUSL 2000 VALU
ETF-SMALL CAP
464287630
2367487
17466
SH
SOLE
17466
0
0
I SHARES RUSSELL 2000 INDEX ETF
ETF-SMALL CAP
464287655
4032963
22819
SH
SOLE
22749
0
70
ISHARES TR RUSSELL 3000 ETF
ETF-EQUITY
464287689
2535043
10345
SH
SOLE
10215
0
130
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
ETF MID-CAP
464287705
59545
590
SH
SOLE
590
0
0
ISHARES TR DJ US TECH SEC
ETF-EQUITY
464287721
15738
150
SH
SOLE
150
0
0
ISHARES TR U.S. REAL ES ETF
REIT
464287739
327052
4186
SH
SOLE
4186
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF-SMALL CAP
464287804
3437604
36444
SH
SOLE
36285
0
159
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
ETF-SMALL CAP
464287879
702605
7875
SH
SOLE
7875
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND
ETF-SMALL CAP
464287887
952457
8684
SH
SOLE
8684
0
0
ISHARES MSCI ACWI EX US ETF
ETF-INTERNATIONAL
464288240
95645
2035
SH
SOLE
2035
0
0
ETF ISHARES JPM USD EM
ETF-FIXED INC
464288281
112058
1358
SH
SOLE
1358
0
0
ISHARES TR GLB INFRASTR ETF
ETF-EQUITY
464288372
113453
2621
SH
SOLE
2621
0
0
ISHARES TR ASIA 50 ETF
ETF-INTERNATIONAL
464288430
198783
3585
SH
SOLE
3585
0
0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND
ETF-FIXED INC
464288513
556315
7547
SH
SOLE
7521
0
26
ISHARES TR ISHS 5-10YR INVT
ETF-FIXED INC
464288638
11383
234
SH
SOLE
234
0
0
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND
ETF-FIXED INC
464288646
24416
490
SH
SOLE
490
0
0
ISHARES TR US PFD STK IDX
ETF-FIXED INC
464288687
1761337
58439
SH
SOLE
58389
0
50
ISHARES TR US PFD STK IDX
ETF-FIXED INC
464288687
6028
200
SH
DFND
200
0
0
ISHARES TR US AER DEF ETF
ETF-EQUITY
464288760
453017
4275
SH
SOLE
4275
0
0
ISHARES EAFE VALUE ETF
ETF-INTERNATIONAL
464288877
4110
84
SH
SOLE
84
0
0
I SHARES RUSSELL TOP 200 GROWTH ETF
ETF-EQUITY
464289438
31534
205
SH
SOLE
205
0
0
I SHARES TR 10 YEAR CORPORATE BOND ETF
ETF-FIXED INC
464289511
10839
230
SH
SOLE
230
0
0
I SHARES HIGH DIVIDEND
ETF-LARGE CAP
46429B663
32139
325
SH
SOLE
325
0
0
I SHARES TR 0-5 YEAR TIPS ETF
ETF-FIXED INC
46429B747
34891
360
SH
SOLE
360
0
0
I SHARES EDGE MSCI USA ETF
ETF-INTERNATIONAL
46432F339
59305
450
SH
SOLE
450
0
0
ISHARES TR CORE MSCI EAFE
ETF-INTERNATIONAL
46432F842
531399
8258
SH
SOLE
8258
0
0
ISHARES CORE 1-5 YEAR USD BD ETF
ETF-FIXED INC
46432F859
1776332
38301
SH
SOLE
36698
0
1603
ISHARES INC CORE MSCI EMKT
ETF-INTERNATIONAL
46434G103
242707
5100
SH
SOLE
5100
0
0
ISHARES INC MSCI JPN ETF NEW
ETF-INTERNATIONAL
46434G822
48232
800
SH
SOLE
800
0
0
I SHARES 0-5YR HIGH YIELD CORP BD
ETF-FIXED INC
46434V407
3608648
87974
SH
SOLE
87179
0
795
I SHARES 0-5YR HIGH YIELD CORP BD
ETF-FIXED INC
46434V407
24612
600
SH
DFND
600
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
6103149
42086
SH
SOLE
41626
0
460
JANUS DETROIT STR TR HENDERSON MTG
ETF-FIXED INC
47103U852
5034
116
SH
SOLE
116
0
0
JINKOSOLAR HLDG CO LTD SPONSORED ADR
FOREIGN EQUITIES
47759T100
9108
300
SH
SOLE
300
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
4942019
31731
SH
SOLE
31566
0
165
KELLOGG CO COM
COMMON STOCK
487836108
634058
10655
SH
SOLE
10655
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
2779
23
SH
SOLE
23
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
11564
698
SH
SOLE
698
0
0
KNIFE RIVER CORP COMMON STOCK
COMMON STOCK
498894104
100753
2064
SH
SOLE
2064
0
0
KORN/FERRY INTL COM NEW
COMMON STOCK
500643200
18972
400
SH
SOLE
400
0
0
KRANESHARES TR ELEC VEH FUTUR
ETF-EQUITY
500767827
6747
245
SH
SOLE
245
0
0
KROGER CO COM
COMMON STOCK
501044101
50252
1123
SH
SOLE
1123
0
0
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
768
51
SH
SOLE
51
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1691154
9713
SH
SOLE
9635
0
78
LAM RESEARCH CORP COM
COMMON STOCK
512807108
15669
25
SH
SOLE
25
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
636441
4403
SH
SOLE
4403
0
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
939
37
SH
SOLE
37
0
0
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
23037
250
SH
SOLE
250
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
15898791
29600
SH
SOLE
29070
145
385
LILLY ELI & CO COM
COMMON STOCK
532457108
187995
350
SH
DFND
350
0
0
LIVE NATION INC
COMMON STOCK
538034109
88516
1066
SH
SOLE
991
0
75
LIVENT CORP COM
COMMON STOCK
53814L108
9218
501
SH
SOLE
501
0
0
LIVERAMP HLDGS INC COM
COMMON STOCK
53815P108
2163
75
SH
SOLE
75
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
215101
526
SH
SOLE
526
0
0
LOWES COS INC COM
COMMON STOCK
548661107
11462849
55153
SH
SOLE
54347
251
555
LOWES COS INC COM
COMMON STOCK
548661107
31176
150
SH
DFND
150
0
0
LUMEN TECHNOLOGIES INC COM
COMMON STOCK
550241103
846
600
SH
SOLE
600
0
0
MDU RESOURCES GROUP
COMMON STOCK
552690109
176706
9030
SH
SOLE
9030
0
0
MSCI INC COM
COMMON STOCK
55354G100
1519699
2962
SH
SOLE
2887
0
75
MVB FINANCIAL CORP COM
COMMON STOCK
553810102
8576
380
SH
SOLE
380
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
3931
147
SH
SOLE
147
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
1490944
9852
SH
SOLE
9682
0
170
MARKEL GROUP INC COM
COMMON STOCK
570535104
10200
12
SH
SOLE
12
0
0
MARRIOTT VACATIONS WRLDWDE CCOM
COMMON STOCK
57164Y107
37534
373
SH
SOLE
373
0
0
MARRIOTT INTERNATION NEW CL A
COMMON STOCK
571903202
494741
2517
SH
SOLE
2517
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
7987211
20175
SH
SOLE
19976
9
190
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
8621
114
SH
SOLE
114
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
7898571
29983
SH
SOLE
29708
10
265
MCKESSON CORP COM
COMMON STOCK
58155Q103
86968
200
SH
SOLE
200
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
1632521
15858
SH
SOLE
15333
0
525
MET LIFE COMMON STOCK
COMMON STOCK
59156R108
352802
5609
SH
SOLE
5609
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
17930913
56789
SH
SOLE
56209
150
430
MICROSOFT CORP COM
COMMON STOCK
594918104
25260
80
SH
DFND
80
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
3391200
43455
SH
SOLE
42695
200
560
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
3401
50
SH
SOLE
50
0
0
MODERNA INC COM
COMMON STOCK
60770K107
4131
40
SH
SOLE
40
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
48580
700
SH
SOLE
700
0
0
MORGAN STANLEY
COMMON STOCK
617446448
2919429
35748
SH
SOLE
34928
0
820
MORGAN STANLEY
COMMON STOCK
617446448
12250
150
SH
DFND
150
0
0
ADR NIO INC
FOREIGN EQUITIES
62914V106
4520
500
SH
SOLE
500
0
0
NATIONAL GRID PLC SPONSORED ADR NE
FOREIGN EQUITIES
636274409
3516
58
SH
SOLE
58
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
7551
20
SH
SOLE
20
0
0
RITHM CAPITAL CORP
REIT
64828T201
26476
2850
SH
SOLE
2850
0
0
NEWELL RUBBERMAID INC COM
COMMON STOCK
651229106
1417
157
SH
SOLE
157
0
0
NEWS CORP NEW CL A
COMMON STOCK
65249B109
265081
13222
SH
SOLE
13022
0
200
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
3159323
55149
SH
SOLE
54484
0
665
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
16041
280
SH
DFND
280
0
0
NIKE INC
COMMON STOCK
654106103
983056
10281
SH
SOLE
10281
0
0
NIKOLA CORP
COMMON STOCK
654110105
3276
2100
SH
SOLE
2100
0
0
NOKIA CORP SPONSORED ADR
FOREIGN EQUITIES
654902204
751
201
SH
SOLE
201
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
1257963
6388
SH
SOLE
6388
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
57343
563
SH
SOLE
563
0
0
NOVO-NORDISK A S ADR
FOREIGN EQUITIES
670100205
118767
1306
SH
SOLE
1306
0
0
NUCOR CORP COM
COMMON STOCK
670346105
86773
555
SH
SOLE
555
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
4893469
11250
SH
SOLE
11090
0
160
NUVEEN PREF SECURITIES INCOME FUND
PREFERRED STOCK
67072C105
21544
3492
SH
SOLE
3492
0
0
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
181770
200
SH
SOLE
200
0
0
OKTA INC
COMMON STOCK
679295105
1467
18
SH
SOLE
18
0
0
OLD DOMINION FREIGHT LINE INCOM
COMMON STOCK
679580100
675064
1650
SH
SOLE
1650
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
2531
34
SH
SOLE
34
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
2133610
20144
SH
SOLE
19714
0
430
ORAMED PHARMACEUTICALS INC COM NEW
COMMON STOCK
68403P203
2782
1070
SH
SOLE
1070
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
346334
4313
SH
SOLE
4288
0
25
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
617040
5026
SH
SOLE
5026
0
0
PPG INDS INC COM
COMMON STOCK
693506107
62303
480
SH
SOLE
480
0
0
PPL CORP COM
COMMON STOCK
69351T106
1436
61
SH
SOLE
61
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
8205
35
SH
SOLE
35
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
123862
318
SH
SOLE
318
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
8072
70
SH
SOLE
70
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
218645
3741
SH
SOLE
3741
0
0
PEOPLES BANCORP INC COM
COMMON STOCK
709789101
4693
185
SH
SOLE
185
0
0
PEPSICO INC COM
COMMON STOCK
713448108
6283226
37083
SH
SOLE
36778
20
285
PEPSICO INC COM
COMMON STOCK
713448108
16944
100
SH
DFND
100
0
0
PFIZER INC COM
COMMON STOCK
717081103
942174
28414
SH
SOLE
28049
0
365
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
200711
2168
SH
SOLE
2168
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
2467302
20536
SH
SOLE
20156
0
380
PHILLIPS 66 COM
COMMON STOCK
718546104
12015
100
SH
DFND
100
0
0
PIEDMONT LITHIUM INC COM
COMMON STOCK
72016P105
2977
75
SH
SOLE
75
0
0
PIMCO MUN INCOME FD II COM
MUTUAL FUNDS-NON TAX
72200W106
111789
14537
SH
SOLE
14537
0
0
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
20112
300
SH
SOLE
300
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
271269
3682
SH
SOLE
3682
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
571185
5447
SH
SOLE
5257
0
190
PRINCIPAL FINANCIAL
COMMON STOCK
74251V102
47055
653
SH
SOLE
653
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
8949631
61359
SH
SOLE
60829
30
500
PROSHARES TR II ULTRA SILVER ETF
COMMODITIES
74347W353
76044
3090
SH
SOLE
3090
0
0
PROSHARES ULTRA GOLD ETF
ETF-COMMODITIES
74347W601
86983
1654
SH
SOLE
1654
0
0
PROSHARES TRUST SHORT 20 YR TREAS ETF
ETF-FIXED INC
74347X849
121627
4838
SH
SOLE
4838
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
109501
1154
SH
SOLE
1154
0
0
PURECYCLE TECHNOLOGIS INC
COMMON STOCK
74623V103
9048
1613
SH
SOLE
1613
0
0
PUTNAM MANAGED MUNICIPAL INCOME TRUST
ETF-FIXED INC
746823103
10940
2000
SH
SOLE
2000
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
535612
4823
SH
SOLE
4823
0
0
QUANTA SVCS INC COM
COMMON STOCK
74762E102
29743
159
SH
SOLE
159
0
0
RXO INC
COMMON STOCK
74982T103
84094
4265
SH
SOLE
3065
0
1200
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
1074219
14927
SH
SOLE
14827
0
100
REALTY INCOME CORP COM
REIT
756109104
898
18
SH
SOLE
18
0
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
17190
1000
SH
SOLE
1000
0
0
REPUBLIC SVCS INC COM
COMMON STOCK
760759100
1699346
11925
SH
SOLE
11590
20
315
RESMED INC COM
COMMON STOCK
761152107
4731
32
SH
SOLE
32
0
0
RIVIAN AUTOMOTIVE INC COM CL A
COMMON STOCK
76954A103
485
20
SH
SOLE
20
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
13116
150
SH
SOLE
150
0
0
ROYAL DUTCH SHELL ADR
FOREIGN EQUITIES
780259305
228727
3553
SH
SOLE
3553
0
0
ROYAL GOLD INC ETF
COMMODITIES
780287108
7762
73
SH
SOLE
73
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
752354
2059
SH
SOLE
2024
0
35
SPDR S&P 500 ETF TR TR UNIT
ETF-EQUITY
78462F103
2393384
5599
SH
SOLE
5594
0
5
SPDR GOLD TRUST GOLD SHS
ETF-COMMODITIES
78463V107
933872
5447
SH
SOLE
5447
0
0
SPDR PORTFOLIO EMEMRGIN MARKETS ETF
ETF-INTERNATIONAL
78463X509
26713
796
SH
SOLE
796
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
REIT
78463X863
11885
500
SH
SOLE
500
0
0
SPDR WELLS FARGO PFD STOCK
PREFERRED STOCK
78464A292
8112
250
SH
SOLE
250
0
0
ETF SPDR PORT S&P 500 GROWTH
ETF-EQUITY
78464A409
40597
685
SH
SOLE
645
0
40
SPDR SERIES TRUST BARC SHT TR CP
ETF-FIXED INC
78464A474
458765
15653
SH
SOLE
15653
0
0
ETF SPDR PORT S&P 500 VALUE
ETF-EQUITY
78464A508
12993
315
SH
SOLE
315
0
0
ETF SPDR S&P TELECOM
ETF-EQUITY
78464A540
109582
1545
SH
SOLE
1545
0
0
ETF SPDR DOW JONES REIT
REIT
78464A607
1604879
19350
SH
SOLE
19350
0
0
SPDR S&P REGIONAL BANKING ETF
ETF-EQUITY
78464A698
1072917
25687
SH
SOLE
25687
0
0
SPDR SERIES TRUST S&P DIVID ETF
ETF-EQUITY
78464A763
204246
1776
SH
SOLE
1756
0
20
SPDR S&P CAPITAL MARKETS ETF
ETF-EQUITY
78464A771
3903
45
SH
SOLE
45
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
ETF-FIXED INC
78467V608
39958
953
SH
SOLE
953
0
0
SPDR DOW JONES INDL AVG UNIT SER 1
ETF-EQUITY
78467X109
88759
265
SH
SOLE
265
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
ETF MID-CAP
78467Y107
22832
50
SH
SOLE
50
0
0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF
ETF-FIXED INC
78468R622
2260
25
SH
SOLE
25
0
0
SPDR SER TR S&P KENSHO SMART
ETF MID-CAP
78468R689
28398
920
SH
SOLE
920
0
0
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD
ETF-EQUITY
78468R788
106536
3039
SH
SOLE
3039
0
0
SALESFORCE COM INC COM
COMMON STOCK
79466L302
73000
360
SH
SOLE
360
0
0
SANOFI-AVENTIS SPONSORED ADR
FOREIGN EQUITIES
80105N105
2681
50
SH
SOLE
50
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
22266
382
SH
SOLE
382
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
48037
875
SH
SOLE
875
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
ETF-EQUITY
808524300
39414
542
SH
SOLE
542
0
0
SEAWORLD ENTMT INC COM
COMMON STOCK
81282V100
20812
450
SH
SOLE
450
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETF-EQUITY
81369Y100
11387
145
SH
SOLE
145
0
0
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE
ETF-EQUITY
81369Y209
335352
2605
SH
SOLE
2590
0
15
SELECT SECTOR SPDR TR SBI CONS STPLS
ETF-EQUITY
81369Y308
148964
2165
SH
SOLE
2165
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
ETF-EQUITY
81369Y407
971808
6037
SH
SOLE
5857
0
180
SELECT SECTOR SPDR TR SBI INT-ENERGY
ETF-EQUITY
81369Y506
431938
4779
SH
SOLE
4654
0
125
SELECT SECTOR SPDR TR SBI INT-FINL
ETF-EQUITY
81369Y605
2723749
82140
SH
SOLE
81840
0
300
SELECT SECTOR SPDR TR SBI INT-FINL
ETF-EQUITY
81369Y605
23212
700
SH
DFND
700
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
ETF-EQUITY
81369Y704
93164
919
SH
SOLE
919
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
ETF-EQUITY
81369Y803
2646091
16142
SH
SOLE
15947
25
170
SELECT SECTOR COMMUNICATIONS
ETF-EQUITY
81369Y852
655
10
SH
SOLE
10
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF-EQUITY
81369Y886
1196588
20306
SH
SOLE
20306
0
0
SERVICENOW INC COM
COMMON STOCK
81762P102
3911
7
SH
SOLE
7
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
429990
1686
SH
SOLE
1611
0
75
SNDL INC COM
COMMON STOCK
83307B101
13
7
SH
SOLE
7
0
0
SNOWFLAKE INC CL A
COMMON STOCK
833445109
30554
200
SH
SOLE
200
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
4006917
61913
SH
SOLE
61223
135
555
SPLUNK INC COM
COMMON STOCK
848637104
2632
18
SH
SOLE
18
0
0
BLOCK INC CL A
COMMON STOCK
852234103
85303
1928
SH
SOLE
1828
0
100
STARBUCKS CORP COM
COMMON STOCK
855244109
1198343
13130
SH
SOLE
12930
0
200
STEM INC COM
COMMON STOCK
85859N102
1060
250
SH
SOLE
250
0
0
SUMMIT FINANCIAL GROUP INC COM
COMMON STOCK
86606G101
13518
600
SH
SOLE
600
0
0
SUN LIFE FINL INC COM
FOREIGN EQUITIES
866796105
180523
3700
SH
SOLE
3700
0
0
SYSCO CORP
COMMON STOCK
871829107
1518761
22998
SH
SOLE
22843
0
155
TJX COS INC NEW COM
COMMON STOCK
872540109
1237965
13929
SH
SOLE
13489
0
440
T-MOBILE US INC
COMMON STOCK
872590104
13304
95
SH
SOLE
95
0
0
TARGET CORP COM
COMMON STOCK
87612E106
1693671
15319
SH
SOLE
15099
0
220
TARGET CORP COM
COMMON STOCK
87612E106
22114
200
SH
DFND
200
0
0
TC ENERGY CORP COM
COMMON STOCK
87807B107
14310
416
SH
SOLE
416
0
0
TESLA MTRS INC COM
COMMON STOCK
88160R101
342299
1368
SH
SOLE
1368
0
0
ETF TEUCRIUM AGRICULTURAL FDCOMMODIT
ETF-COMMODITIES
88166A706
4548
150
SH
SOLE
150
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
2179349
13706
SH
SOLE
13446
200
60
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2615748
5168
SH
SOLE
5123
0
45
3M CO COM
COMMON STOCK
88579Y101
228987
2446
SH
SOLE
2446
0
0
TOLL BROTHERS INC COM
COMMON STOCK
889478103
45257
612
SH
SOLE
612
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
4997
76
SH
SOLE
76
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
93248
571
SH
SOLE
571
0
0
TRIP FLAG PRECIOUS METALS CORP
COMMON STOCK
89679M104
8286
634
SH
SOLE
634
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
472021
16499
SH
SOLE
16499
0
0
TWILIO INC CL A
COMMON STOCK
90138F102
877
15
SH
SOLE
15
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
313162
9476
SH
SOLE
9476
0
0
UBER TECHNOLOGIES INC COM
COMMON STOCK
90353T100
13797
300
SH
SOLE
300
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
2397
350
SH
SOLE
350
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
2371
48
SH
SOLE
48
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
286707
1408
SH
SOLE
1408
0
0
UNITED BANKSHARES INC WV
COMMON STOCK
909907107
313366
11358
SH
SOLE
9358
2000
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
3316357
21277
SH
SOLE
21027
0
250
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
23380
150
SH
DFND
100
0
50
UNITED STATES STL CORP NEW COM
COMMON STOCK
912909108
8117
250
SH
SOLE
250
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
5446021
10802
SH
SOLE
10624
0
178
UNITI GROUP INC COM
COMMON STOCK
91325V108
783
166
SH
SOLE
166
0
0
UNITY SOFTWARE INC COM
COMMON STOCK
91332U101
941
30
SH
SOLE
30
0
0
V F CORP COM
COMMON STOCK
918204108
618
35
SH
SOLE
35
0
0
VBI VACCINES INC CDA COM NEW
COMMON STOCK
91822J202
21
33
SH
SOLE
33
0
0
VALVOLINE INC
COMMON STOCK
92047W101
26525
823
SH
SOLE
823
0
0
VANECK VECTORS GOLD MINERS ETF
ETF-COMMODITIES
92189F106
1130092
42011
SH
SOLE
42011
0
0
VANECK ETF IG FLOATING RATE
ETF-FIXED INC
92189F486
30550
1208
SH
SOLE
1208
0
0
VANECK JUNIOR GOLD MINERS ETF
COMMODITIES
92189F791
106164
3295
SH
SOLE
3295
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
ETF-EQUITY
921908844
331100
2131
SH
SOLE
2131
0
0
VANGUARD LONG TERM BOND FD
MUTUAL FUNDS-FIXED INCOME
921937793
7510
112
SH
SOLE
112
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
MUTUAL FUNDS-FIXED INCOME
921937827
11200
149
SH
SOLE
149
0
0
VANGUARD TOTAL BOND MARKET
ETF-FIXED INC
921937835
1496781
21451
SH
SOLE
21206
0
245
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT
ETF-INTERNATIONAL
921943858
550664
12597
SH
SOLE
12563
0
34
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
ETF-EQUITY
921946406
144648
1400
SH
SOLE
1400
0
0
VANGUARD WORLD FDS FINANCIALS ETF
ETF-EQUITY
92204A405
16062
200
SH
SOLE
200
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
ETF-EQUITY
92204A504
70293
299
SH
SOLE
299
0
0
VANGUARD INFORMATION TECHNOLOGY FD
ETF-EQUITY
92204A702
43563
105
SH
SOLE
105
0
0
VANGUARD WORLD FDS UTILITIES ETF
ETF-EQUITY
92204A876
53944
423
SH
SOLE
413
0
10
VANGUARD INTL EQUITY INDEX EMERG MKT ETF
ETF-INTERNATIONAL
922042858
733515
18713
SH
SOLE
18658
0
55
VANGUARD IMTERMEDIATE TERM CORP BD FD
ETF-FIXED INC
92206C870
5165
68
SH
SOLE
68
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
1627
8
SH
SOLE
8
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
ETF-EQUITY
922908363
248971
634
SH
SOLE
634
0
0
VANGUARD MID-CAP VALUE
ETF MID-CAP
922908512
744472
5685
SH
SOLE
5650
0
35
ETF VANGUARD MID-CAP
ETF MID-CAP
922908538
1299250
6671
SH
SOLE
6651
0
20
VANGUARD INDEX FDS REIT ETF
REIT
922908553
1169158
15455
SH
SOLE
15355
0
100
VANGUARD SMALL-CAP GROWTH ETF
ETF-SMALL CAP
922908595
913419
4265
SH
SOLE
4265
0
0
VANGUARD INDEX FDS SMALL CAP
ETF-SMALL CAP
922908611
596126
3738
SH
SOLE
3708
0
30
VANGUARD INDEX FDS MID CAP ETF
ETF MID-CAP
922908629
2913881
13993
SH
SOLE
13883
0
110
VANGUARD LARGE CAP ETF
ETF-EQUITY
922908637
721116
3685
SH
SOLE
3685
0
0
VANGUARD I EXTENDED MARKET ETF
ETF MID-CAP
922908652
25799
180
SH
SOLE
180
0
0
VANGUARD GROWTH ETF
ETF-EQUITY
922908736
50647
186
SH
SOLE
186
0
0
VANGUARD INDEX FDS VALUE ETF
ETF-EQUITY
922908744
116412
844
SH
SOLE
844
0
0
VANGUARD INDEX FDS SMALL CP ETF
ETF-SMALL CAP
922908751
62581
331
SH
SOLE
331
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF-EQUITY
922908769
3301147
15542
SH
SOLE
15332
0
210
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
2181792
67340
SH
SOLE
66525
0
815
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
19440
600
SH
DFND
600
0
0
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
1090671
4617
SH
SOLE
4542
15
60
PARAMOUNT GLOBAL USD
COMMON STOCK
92556H206
3675
285
SH
SOLE
285
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
6314330
27453
SH
SOLE
27098
15
340
VISA INC COM CL A
COMMON STOCK
92826C839
16100
70
SH
DFND
70
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COMMON STOCK
92857W308
1468
155
SH
SOLE
155
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
5316
66
SH
SOLE
66
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
10107769
63203
SH
SOLE
62663
115
425
WAL MART STORES INC COM
COMMON STOCK
931142103
7996
50
SH
DFND
0
0
50
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
444
20
SH
SOLE
20
0
0
WARNER BROS DISCOVERY INC NPV
COMMON STOCK
934423104
161680
14894
SH
SOLE
14823
0
71
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
7013937
46012
SH
SOLE
45857
115
40
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
47397
1160
SH
SOLE
1160
0
0
ALLSPRING UTILITIES AND HIGHINCOME FUND
ETF-FIXED INC
94987E109
35982
4117
SH
SOLE
4117
0
0
WESBANCO INC COM
COMMON STOCK
950810101
107770
4415
SH
SOLE
4200
215
0
WHEATON PRECIOUS METALS CORPCOM
FOREIGN EQUITIES
962879102
8067
199
SH
SOLE
199
0
0
WILLIAMS COS INC DEL COM
COMMON STOCK
969457100
3738
111
SH
SOLE
111
0
0
XPO LOGISTICS INC COM
COMMON STOCK
983793100
96657
1295
SH
SOLE
1165
0
130
XCEL ENERGY INC COM
COMMON STOCK
98389B100
400
7
SH
SOLE
7
0
0
XYLEM INC COM
COMMON STOCK
98419M100
188415
2070
SH
SOLE
2070
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
543705
4352
SH
SOLE
4252
25
75
ZIMMER HOLDINGS, INC.
COMMON STOCK
98956P102
45224
403
SH
SOLE
403
0
0