0000726854-24-000001.txt : 20240110 0000726854-24-000001.hdr.sgml : 20240110 20240110140125 ACCESSION NUMBER: 0000726854-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY HOLDING CO CENTRAL INDEX KEY: 0000726854 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance 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: 24526032 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 12-31-2023 12-31-2023 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 01-10-2024 0 526 620451498 false INFORMATION TABLE 2 12-31-23sgse123a.xml ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 4539158 12936 SH SOLE 12716 65 155 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 60205 250 SH SOLE 250 0 0 LINDE PLC SHS COMMON STOCK G54950103 2684714 6537 SH SOLE 6357 0 180 MEDTRONIC PLC SHS COMMON STOCK G5960L103 1098563 13336 SH SOLE 13276 30 30 NORWEGIAN CRUISE LINE HLDG LSHS COMMON STOCK G66721104 40060 2000 SH SOLE 2000 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 3941142 16159 SH SOLE 15915 19 225 CHUBB LIMITED COM COMMON STOCK H1467J104 86106 381 SH SOLE 381 0 0 CRISPR THERAPEUTICS AG NAMEN AKT COMMON STOCK H17182108 7136 114 SH SOLE 114 0 0 GARMIN LTD SHS FOREIGN EQUITIES H2906T109 886910 6900 SH SOLE 6900 0 0 CHECK POINT SOFTWARE TECH LTORD FOREIGN EQUITIES M22465104 620311 4060 SH SOLE 3880 0 180 JFROG LTD ORD SHS COMMON STOCK M6191J100 6851 198 SH SOLE 198 0 0 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 258980 2000 SH SOLE 2000 0 0 AFLAC INC COM COMMON STOCK 001055102 4005008 48546 SH SOLE 48301 0 245 ALPS ETF TR ALERIAN MLP ETF-EQUITY 00162Q452 27212 640 SH SOLE 640 0 0 AT&T INC COMMON STOCK 00206R102 871628 51980 SH SOLE 51515 0 465 AT&T INC COMMON STOCK 00206R102 16770 1000 SH DFND 1000 0 0 ARK ETF TR INNOVATION ETF ETF MID-CAP 00214Q104 14660 280 SH SOLE 280 0 0 ABBOTT LABS COM COMMON STOCK 002824100 4817240 43766 SH SOLE 43166 200 400 ABBVIE INC COM COMMON STOCK 00287Y109 6182534 39896 SH SOLE 39466 200 230 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS COMMODITIES 003264108 19923 875 SH SOLE 875 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 6464995 43858 SH SOLE 43518 0 340 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 29482 200 SH DFND 200 0 0 AGEAGLE AERIAL SYSTEMS COMMON STOCK 00848K101 1 15 SH SOLE 15 0 0 ALASKA AIR GROUP INC COM COMMON STOCK 011659109 2929 75 SH SOLE 75 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 657052 4548 SH SOLE 4483 0 65 ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 183698 2370 SH SOLE 2370 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 644612 4574 SH SOLE 4574 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 18249730 130646 SH SOLE 129656 85 905 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 19556 140 SH DFND 0 0 140 ALPINE 4 HLDGS INC USD COMMON STOCK 02083E204 156 214 SH SOLE 214 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 155822 3863 SH SOLE 3678 0 185 ALTRIA GROUP INC COMMON STOCK 02209S103 44374 1100 SH DFND 1100 0 0 AMAZON COM INC COM COMMON STOCK 023135106 13458695 88580 SH SOLE 87685 30 865 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 341935 4210 SH SOLE 4210 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 307232 1640 SH SOLE 1640 0 0 AMGEN INC COM COMMON STOCK 031162100 2944853 10225 SH SOLE 10085 100 40 AMGEN INC COM COMMON STOCK 031162100 28801 100 SH DFND 100 0 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 47582 480 SH SOLE 480 0 0 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF-EQUITY 032108805 15334 1455 SH SOLE 1455 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 133033 670 SH SOLE 670 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR FOREIGN EQUITIES 03524A108 3230 50 SH SOLE 50 0 0 ANNALY CAP COM REIT 035710839 4104 212 SH SOLE 212 0 0 ELEVANCE HEALTH INC COM COMMON STOCK 036752103 343759 729 SH SOLE 729 0 0 APOLLO COML REAL EST FIN INCCOM COMMON STOCK 03762U105 23480 2000 SH SOLE 2000 0 0 APPLE INC COM COMMON STOCK 037833100 25848790 134260 SH SOLE 133355 320 585 APPLE INC COM COMMON STOCK 037833100 38506 200 SH DFND 200 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1497196 20732 SH SOLE 20407 0 325 ARES CAP CORP COM COMMON STOCK 04010L103 2502 125 SH SOLE 125 0 0 ATLASSIAN CORPORATION CL A COMMON STOCK 049468101 5946 25 SH SOLE 25 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 4931824 21170 SH SOLE 20865 115 190 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 23297 100 SH DFND 100 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 1334840 6603 SH SOLE 6513 0 90 BCE INC COM NEW COMMON STOCK 05534B760 2244 57 SH SOLE 57 0 0 TRAVELCENTERS OF AMERICA INC SPONSORED ADR COMMON STOCK 055622104 267888 7570 SH SOLE 7570 0 0 BALL CORP COM COMMON STOCK 058498106 88115 1532 SH SOLE 1532 0 0 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1181516 35102 SH SOLE 34752 0 350 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 157103 3019 SH SOLE 3019 0 0 BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 271 15 SH SOLE 15 0 0 BATH & BODY WORKS INC COM COMMON STOCK 070830104 63646 1475 SH SOLE 1475 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 264662 6848 SH SOLE 6848 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 2898 75 SH DFND 0 0 75 BECTON DICKINSON & CO COM COMMON STOCK 075887109 888740 3645 SH SOLE 3535 0 110 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 542625 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 5323593 14927 SH SOLE 14782 0 145 BIO RAD LABS INC CL A COMMON STOCK 090572207 20016 62 SH SOLE 62 0 0 BIOGEN IDEC INC COM COMMON STOCK 09062X103 58221 225 SH SOLE 225 0 0 BLACKBERRY LTD COM COMMON STOCK 09228F103 6618 1875 SH SOLE 1875 0 0 BLACKROCK ENHANCED EQT DIV TCOM ETF-EQUITY 09251A104 42386 5512 SH SOLE 5512 0 0 BLACKSTONE INC COMMON STOCK 09260D107 93215 712 SH SOLE 712 0 0 BLUE BIRD CORP COM COMMON STOCK 095306106 1347 50 SH SOLE 50 0 0 BOEING CO COM COMMON STOCK 097023105 1539905 5908 SH SOLE 5908 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 967907 18865 SH SOLE 18865 0 0 BROADCOM INC COM COMMON STOCK 11135F101 94881 85 SH SOLE 85 0 0 CDW CORP COM COMMON STOCK 12514G108 1597774 7029 SH SOLE 6714 0 315 THE CIGNA GROUP COM COMMON STOCK 125523100 671914 2244 SH SOLE 2219 0 25 CME GROUP INC COM COMMON STOCK 12572Q105 1334756 6338 SH SOLE 6286 0 52 CSX CORP COM COMMON STOCK 126408103 1966421 56736 SH SOLE 55876 0 860 CVS HEALTH CORP COM COMMON STOCK 126650100 1509532 19118 SH SOLE 18968 0 150 CAMDEN PROPERTY TRUST REIT SBI COMMON STOCK 133131102 29787 300 SH SOLE 300 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 30683 710 SH SOLE 710 0 0 CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 96734 770 SH SOLE 770 0 0 CANADIAN PAC KANS CITY LTD NPV FOREIGN EQUITIES 13646K108 54393 688 SH SOLE 688 0 0 CANADIAN SOLAR INC COM COMMON STOCK 136635109 53977 2059 SH SOLE 2059 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 648114 4943 SH SOLE 4853 0 90 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 38913 2100 SH SOLE 2100 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 851825 14828 SH SOLE 14678 0 150 CATERPILLAR INC DEL COM COMMON STOCK 149123101 6516857 22042 SH SOLE 21912 0 130 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 44696 115 SH SOLE 115 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 5860197 39289 SH SOLE 38929 60 300 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 2424105 1060 SH SOLE 1057 0 3 CINN FINCL CRPT OHIO COMMON STOCK 172062101 583925 5644 SH SOLE 5644 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 2233862 44218 SH SOLE 43736 0 482 CISCO SYS INC COM COMMON STOCK 17275R102 20208 400 SH DFND 300 0 100 CITIGROUP INC COM NEW COMMON STOCK 172967424 25713 500 SH SOLE 500 0 0 CITY HLDG CO COM COMMON STOCK 177835105 29623752 268672 SH SOLE 258194 10121 357 CLOROX CO DEL COM COMMON STOCK 189054109 301544 2115 SH SOLE 2115 0 0 COCA COLA CO COM COMMON STOCK 191216100 5901272 100143 SH SOLE 98918 200 1025 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 677917 8505 SH SOLE 8505 0 0 COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 84652 1931 SH SOLE 1931 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 73334 2560 SH SOLE 2560 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 2860763 24648 SH SOLE 24223 105 320 CONOCOPHILLIPS COM COMMON STOCK 20825C104 23214 200 SH DFND 200 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1647831 18115 SH SOLE 18115 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2979229 12324 SH SOLE 12274 0 50 CORNING INC COM COMMON STOCK 219350105 12758 419 SH SOLE 419 0 0 CORTEVA INC COM COMMON STOCK 22052L104 970997 20269 SH SOLE 20269 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 4264694 6461 SH SOLE 6351 0 110 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 16502 25 SH DFND 25 0 0 CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 38540 500 SH SOLE 500 0 0 CUMMINS INC COM COMMON STOCK 231021106 4164122 17382 SH SOLE 17272 10 100 DTE ENERGY CO COM COMMON STOCK 233331107 807275 7322 SH SOLE 7307 0 15 DT MIDSTREAM INC COMMON STOCK 23345M107 737935 13469 SH SOLE 13469 0 0 DANAHER CORP COMMON STOCK 235851102 2522476 10904 SH SOLE 10774 0 130 DANAHER CORP COMMON STOCK 235851102 11567 50 SH DFND 50 0 0 DAVITA HEALTHCARE PARTNERS ICOM COMMON STOCK 23918K108 426353 4070 SH SOLE 4070 0 0 DEERE & CO COM COMMON STOCK 244199105 8819149 22056 SH SOLE 21777 9 270 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 50979 350 SH SOLE 350 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 4975088 55103 SH SOLE 54868 0 235 DISCOVER FINL SVCS COM COMMON STOCK 254709108 22480 200 SH SOLE 200 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 1479187 10881 SH SOLE 10781 10 90 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 1099800 23400 SH SOLE 23400 0 0 DOW INC COMMON STOCK 260557103 767824 14002 SH SOLE 14002 0 0 DRAFTKINGS INC NEW COM CL A COMMON STOCK 26142V105 60630 1720 SH SOLE 1720 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 1830293 18862 SH SOLE 18688 174 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 103844 1350 SH SOLE 1350 0 0 EQT CORP COM COMMON STOCK 26884L109 38186 988 SH SOLE 988 0 0 ETF MANAGERS TR PRIME CYBR SCRTY ETF-EQUITY 26924G201 336428 5570 SH SOLE 5570 0 0 ETF MANAGERS TR ALTERNATIVE HARVEST ETF-SMALL CAP 26924G508 3456 1070 SH SOLE 1070 0 0 ETF MANAGERS TR TREATMENTS TSTNG ETF-EQUITY 26924G763 7820 400 SH SOLE 400 0 0 EATON VANCE ENH EQTY INC FD COM ETF-EQUITY 278277108 23574 1260 SH SOLE 1260 0 0 EATON VANCE TAX MGD DIV EQUITY INCOME FUND ETF-EQUITY 27828N102 6168 506 SH SOLE 506 0 0 EDISON INTL COM COMMON STOCK 281020107 35745 500 SH SOLE 500 0 0 EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105 18 1 SH SOLE 1 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1526556 15685 SH SOLE 15485 0 200 ENERGY SVCS OF AMERICA CORP COM COMMON STOCK 29271Q103 79299 13261 SH SOLE 10761 0 2500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 68489 4963 SH SOLE 4963 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 90203 112 SH SOLE 112 0 0 EVERBRIDGE INC COM COMMON STOCK 29978A104 2332 96 SH SOLE 96 0 0 EVERGY INC COMMON STOCK 30034W106 42177 808 SH SOLE 808 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 27587 447 SH SOLE 447 0 0 EXELON CORP COM COMMON STOCK 30161N101 90972 2535 SH SOLE 2535 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 7494494 74961 SH SOLE 74486 0 475 EXXON MOBIL CORP COM COMMON STOCK 30231G102 38992 390 SH DFND 340 0 50 F M C CORP COM NEW COMMON STOCK 302491303 33789 536 SH SOLE 536 0 0 META PLATFORMS INC (FB) COMMON STOCK 30303M102 11814328 33379 SH SOLE 33149 0 230 META PLATFORMS INC (FB) COMMON STOCK 30303M102 60171 170 SH DFND 170 0 0 FAIR ISAAC CORP COM COMMON STOCK 303250104 61692 53 SH SOLE 53 0 0 FASTENAL CO COM COMMON STOCK 311900104 36530 564 SH SOLE 564 0 0 FEDEX CORP COM COMMON STOCK 31428X106 58182 230 SH SOLE 230 0 0 FIRST CTZNS BANCSHARES INC NCL A COMMON STOCK 31946M103 95070 67 SH SOLE 67 0 0 FIRST CMNTY BANCSHARES INC NCOM COMMON STOCK 31983A103 19472 525 SH SOLE 525 0 0 FIRST SOLAR INC COM COMMON STOCK 336433107 32041 186 SH SOLE 186 0 0 FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E ETF-EQUITY 336920103 86301 900 SH SOLE 900 0 0 FIRST TR INTER DUR PFD & IN COM ETF-FIXED INC 33718W103 9698 595 SH SOLE 595 0 0 FIRST TRUST CAPITAL STRENGTHETF ETF-EQUITY 33733E104 746207 9323 SH SOLE 9298 0 25 FIRST TRUST CLEAN EDGE GREENENERGY ETF ETF-EQUITY 33733E500 321710 7631 SH SOLE 7631 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF-EQUITY 33734X192 1374205 15675 SH SOLE 15500 0 175 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF-EQUITY 33734X192 17534 200 SH DFND 200 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF-SMALL CAP 33734Y109 488038 5331 SH SOLE 5295 0 36 FIRST TRUST MID CAP CORE ALPHADEX FD ETF MID-CAP 33735B108 86171 825 SH SOLE 825 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD ETF-LARGE CAP 33735J101 11688 165 SH SOLE 165 0 0 FIRST TR TRADED ALPHADEX FD II ETF-INTERNATIONAL 33737J182 32074 1450 SH SOLE 1450 0 0 ALPHADEX SMALL CAP FUND ETF-SMALL CAP 33737M300 13276 211 SH SOLE 211 0 0 FIRST TRUST NORTH AMERICAN ENERGY FD ETF-EQUITY 33738D101 39194 1416 SH SOLE 1416 0 0 FIRST TRUST SENIOR LOAN FD MUTUAL FUNDS-FIXED INCOME 33738D309 22200 482 SH SOLE 482 0 0 FIRST TRUST EXCHANGE TRADED FD HIGH YIELD ETF-FIXED INC 33738D408 56313 1355 SH SOLE 1355 0 0 FIRST TR RISING DIVIDEND ACHIEVERS ETF ETF-EQUITY 33738R506 2841111 54998 SH SOLE 54264 0 734 FIRST TRUST DORSEY WRIGHT FOCUS ETF ETF-EQUITY 33738R605 211314 4100 SH SOLE 4100 0 0 FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF ETF-INTERNATIONAL 33738R886 29295 1500 SH SOLE 1500 0 0 FIRST TRUST SECURITIES AND INCOME ETF ETF-FIXED INC 33739E108 2845574 168777 SH SOLE 167177 800 800 FIRST TRUST LOW DURATIONS OPPOS ETF ETF-FIXED INC 33739Q200 1971502 40810 SH SOLE 40610 200 0 FIRST TR EXCHANGE ETF (JUNE) ETF-EQUITY 33740F433 826540 26000 SH SOLE 26000 0 0 FIRST TR EXCHANGE ETF (MAY) ETF-EQUITY 33740F441 1319290 40100 SH SOLE 40100 0 0 FIRST TR EXCHANGE ETF (APR) ETF-EQUITY 33740F458 2352468 71875 SH SOLE 71875 0 0 FIRST TR EXCHANGE ETF (MAR) ETF-EQUITY 33740F482 2234460 66900 SH SOLE 66900 0 0 ETF FIRST TR EXCHANGE (AUG) ETF-EQUITY 33740U653 1563798 49550 SH SOLE 49550 0 0 FIRST TR EXCHANGE ETF (JULY) ETF-EQUITY 33740U661 1015332 31650 SH SOLE 31650 0 0 ETF FIRST TR EXCHANGE (NOV) ETF-EQUITY 33740U687 1434349 45262 SH SOLE 45262 0 0 FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY ETF-EQUITY 33740U695 824023 25480 SH SOLE 25480 0 0 ETF FIRST TR EXCHANGE (SEP) ETF-EQUITY 33740U711 1953813 61810 SH SOLE 61810 0 0 FIRST TR EXCHANGE ETF (FEB) ETF-EQUITY 33740U737 1512774 45800 SH SOLE 44800 0 1000 FISERV INC COM COMMON STOCK 337738108 1310004 9862 SH SOLE 9607 25 230 FISERV INC COM COMMON STOCK 337738108 17269 130 SH DFND 130 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 43796 1195 SH SOLE 1195 0 0 FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME ETF-FIXED INC 338478100 1390 100 SH SOLE 100 0 0 FORD MTR CO DEL COM PAR 0.01 COMMON STOCK 345370860 25477 2090 SH SOLE 2090 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 10668 138 SH SOLE 138 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 259959 1156 SH SOLE 1156 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 282246 1087 SH SOLE 1087 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604301 68919 540 SH SOLE 540 0 0 GENERAL MILLS INC COMMON STOCK 370334104 850770 13063 SH SOLE 12713 300 50 GENERAL MTRS CO COM COMMON STOCK 37045V100 28473 793 SH SOLE 793 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 556903 4021 SH SOLE 4021 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 113655 1403 SH SOLE 1403 0 0 GLAXOSMITHKLINE PLC 25P ADR FOREIGN EQUITIES 37733W204 131475 3548 SH SOLE 3548 0 0 GODADDY INC CL A COMMON STOCK 380237107 21232 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 157002 407 SH SOLE 407 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 8286 10 SH SOLE 10 0 0 HALEON PLC SPON ADS COMMON STOCK 405552100 19460 2365 SH SOLE 2365 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT ETF-EQUITY 41013W108 31560 2000 SH SOLE 2000 0 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 7552 205 SH SOLE 205 0 0 HERSHEY CO COM COMMON STOCK 427866108 111117 596 SH SOLE 596 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 7173619 20701 SH SOLE 20501 0 200 HONEYWELL INTL INC COM COMMON STOCK 438516106 2972752 14176 SH SOLE 14016 0 160 HONEYWELL INTL INC COM COMMON STOCK 438516106 15728 75 SH DFND 75 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 252428 19845 SH SOLE 18845 0 1000 IBIO INC CON NEW COMMON STOCK 451033708 5 4 SH SOLE 4 0 0 IDEX CORP COM COMMON STOCK 45167R104 15197 70 SH SOLE 70 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 986832 1778 SH SOLE 1708 0 70 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 2080546 7943 SH SOLE 7768 0 175 ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 7314 487 SH SOLE 487 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 93561 1210 SH SOLE 1166 0 44 INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) ETF-EQUITY 45782C318 99595 3165 SH SOLE 3165 0 0 INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) ETF-EQUITY 45782C383 2453349 68895 SH SOLE 68895 0 0 INNOVATOR ETFS TR (FEB) ETF-EQUITY 45782C417 22848 700 SH SOLE 700 0 0 INNOVATOR U.S. EQUITY POWER BUFFER (JAN) ETF-EQUITY 45782C508 6551162 175965 SH SOLE 175175 0 790 INNOVATOR ETFS TR (PDEC) ETF-EQUITY 45782C540 1284561 36608 SH SOLE 36108 0 500 INNOVATOR ETFS TR US EQTY PWR BUF(NOV) ETF-EQUITY 45782C573 492347 14300 SH SOLE 14300 0 0 INNOVATOR ETFS TR US EQTY PWR BUF (SEP) ETF-EQUITY 45782C656 1711234 49230 SH SOLE 49230 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) ETF-EQUITY 45782C680 1000549 29993 SH SOLE 29843 150 0 INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) ETF-EQUITY 45782C748 50070 1500 SH SOLE 1500 0 0 INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) ETF-EQUITY 45782C797 945061 26172 SH SOLE 25172 0 1000 INNOVATOR ETFS TR (JUL) ETF-EQUITY 45782C813 272065 7520 SH SOLE 7520 0 0 INNOVATOR ETFS TR US EQT PWR BUF (APR) ETF-EQUITY 45782C870 1395436 42700 SH SOLE 42700 0 0 INTEL CORP COM COMMON STOCK 458140100 1302797 25927 SH SOLE 25727 0 200 INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104 143841 1120 SH SOLE 1120 0 0 INTERDIGITAL INC COM COMMON STOCK 45867G101 274710 2531 SH SOLE 2531 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 678725 4150 SH SOLE 4150 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 1406141 43096 SH SOLE 42266 0 830 INVESCO QQQ TR UNIT SER 1 ETF-EQUITY 46090E103 1586769 3875 SH SOLE 3855 0 20 INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD ETF-COMMODITIES 46090F100 26932 2025 SH SOLE 2025 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 42506 126 SH SOLE 126 0 0 INTUIT COM COMMON STOCK 461202103 4681962 7491 SH SOLE 7311 0 180 INVESCO EX WILDERHILL CLEAN ENERGY ETF-SMALL CAP 46137V134 14259 480 SH SOLE 480 0 0 INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY COMMON STOCK 46138E362 11448 270 SH SOLE 270 0 0 INVESCO EX S&P HIGH BETA ETF ETF-EQUITY 46138E370 14420 175 SH SOLE 175 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF ETF-EQUITY 46138G706 20000 375 SH SOLE 375 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD ETF-FIXED INC 46138G805 5084 189 SH SOLE 189 0 0 ISHARES SILVER TRUST ISHARES ETF-COMMODITIES 46428Q109 130290 5985 SH SOLE 5985 0 0 ISHARES INC MSCI PAC J IDX ETF-EQUITY 464286665 7595 175 SH SOLE 175 0 0 I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 2912918 24851 SH SOLE 24786 0 65 ISHARES BARCLAYS TIP BOND FUND ETF-FIXED INC 464287176 1369047 12737 SH SOLE 12150 0 587 ISHARES TR CHINA LG-CAP ETF ETF-INTERNATIONAL 464287184 1321 55 SH SOLE 55 0 0 ISHARES TR CORE S&P500 ETF ETF-EQUITY 464287200 297079 622 SH SOLE 607 0 15 ISHARES CORE TOTAL US BOND MARKET ETF ETF-FIXED INC 464287226 186983 1884 SH SOLE 1884 0 0 ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 3936254 97917 SH SOLE 97682 0 235 ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 22110 550 SH DFND 400 0 150 ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD ETF-FIXED INC 464287242 528275 4774 SH SOLE 4709 0 65 ISHARES S&P 500 GROWTH INDEX FUND ETF-EQUITY 464287309 605813 8067 SH SOLE 7702 0 365 ISHARES S&P 500 VALUE INDEX FUND ETF-EQUITY 464287408 284307 1635 SH SOLE 1635 0 0 ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 4511205 59871 SH SOLE 59591 0 280 ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 28256 375 SH DFND 300 0 75 ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 2750922 23656 SH SOLE 23656 0 0 ISHARES TR RUSSELL MID CAP G ETF MID-CAP 464287481 288723 2764 SH SOLE 2764 0 0 I SHARES RUSSELL MID-CAP INDEX FD ETF MID-CAP 464287499 5064695 65167 SH SOLE 64987 0 180 ISHARES CORE S&P MID-CAP ETF ETF MID-CAP 464287507 3909487 14107 SH SOLE 14093 0 14 ISHARES SEMICONDUCTOR ETF ETF-EQUITY 464287523 1889536 3280 SH SOLE 3200 0 80 ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 835652 5057 SH SOLE 5057 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 788078 9948 SH SOLE 9948 0 0 ISHARES TR RUSSELL1000GRW ETF-EQUITY 464287614 7002894 23100 SH SOLE 22900 0 200 ISHARES TR RUSSELL 1000 COMMON STOCK 464287622 37503 143 SH SOLE 143 0 0 ISHARES TR INDEX RUSL 2000 VALU ETF-SMALL CAP 464287630 3119926 20086 SH SOLE 20086 0 0 ISHARES TR RUSL 2000 GROW ETF-EQUITY 464287648 20177 80 SH SOLE 80 0 0 I SHARES RUSSELL 2000 INDEX ETF ETF-SMALL CAP 464287655 4665824 23247 SH SOLE 23177 0 70 ISHARES TR RUSSELL 3000 ETF ETF-EQUITY 464287689 2779617 10155 SH SOLE 10025 0 130 ISHARES S&P MIDCAP 400 VALUE INDEX FUND ETF MID-CAP 464287705 67282 590 SH SOLE 590 0 0 ISHARES TR DJ US TECH SEC ETF-EQUITY 464287721 18412 150 SH SOLE 150 0 0 ISHARES TR U.S. REAL ES ETF REIT 464287739 382600 4186 SH SOLE 4186 0 0 ISHARES CORE S&P SMALL CAP ETF ETF-SMALL CAP 464287804 3791160 35023 SH SOLE 34878 0 145 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND ETF-SMALL CAP 464287879 1051825 10205 SH SOLE 10205 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND ETF-SMALL CAP 464287887 1124254 8984 SH SOLE 8984 0 0 ISHARES MSCI ACWI EX US ETF ETF-INTERNATIONAL 464288240 101051 1980 SH SOLE 1980 0 0 ETF ISHARES JPM USD EM ETF-FIXED INC 464288281 48801 548 SH SOLE 548 0 0 ISHARES TR GLB INFRASTR ETF ETF-EQUITY 464288372 120227 2556 SH SOLE 2556 0 0 ISHARES TR ASIA 50 ETF ETF-INTERNATIONAL 464288430 174773 3015 SH SOLE 3015 0 0 ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND ETF-FIXED INC 464288513 844988 10921 SH SOLE 10895 0 26 ISHARES TR ISHS 5-10YR INVT ETF-FIXED INC 464288638 8840 170 SH SOLE 170 0 0 ETF ISHARES 1-3 YEAR CCREDIT BOND FUND ETF-FIXED INC 464288646 25122 490 SH SOLE 490 0 0 ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 1745036 55967 SH SOLE 55917 0 50 ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 6236 200 SH DFND 200 0 0 ISHARES TR US AER DEF ETF ETF-EQUITY 464288760 503235 3975 SH SOLE 3975 0 0 ISHARES EAFE VALUE ETF ETF-INTERNATIONAL 464288877 4375 84 SH SOLE 84 0 0 I SHARES RUSSELL TOP 200 GROWTH ETF ETF-EQUITY 464289438 35919 205 SH SOLE 205 0 0 I SHARES TR 10 YEAR CORPORATE BOND ETF ETF-FIXED INC 464289511 12116 230 SH SOLE 230 0 0 I SHARES HIGH DIVIDEND ETF-LARGE CAP 46429B663 33146 325 SH SOLE 325 0 0 I SHARES EDGE MSCI USA ETF ETF-INTERNATIONAL 46432F339 66213 450 SH SOLE 450 0 0 ISHARES TR CORE MSCI EAFE ETF-INTERNATIONAL 46432F842 599800 8526 SH SOLE 8526 0 0 ISHARES CORE 1-5 YEAR USD BD ETF ETF-FIXED INC 46432F859 2087753 43899 SH SOLE 42296 0 1603 ISHARES INC CORE MSCI EMKT ETF-INTERNATIONAL 46434G103 281426 5564 SH SOLE 5564 0 0 ISHARES INC MSCI JPN ETF NEW ETF-INTERNATIONAL 46434G822 51304 800 SH SOLE 800 0 0 I SHARES 0-5YR HIGH YIELD CORP BD ETF-FIXED INC 46434V407 3610434 85516 SH SOLE 84721 0 795 I SHARES 0-5YR HIGH YIELD CORP BD ETF-FIXED INC 46434V407 25332 600 SH DFND 600 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 7382581 43402 SH SOLE 42922 0 480 JINKOSOLAR HLDG CO LTD SPONSORED ADR FOREIGN EQUITIES 47759T100 11079 300 SH SOLE 300 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF MID-CAP 47804J206 103720 1970 SH SOLE 1970 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 4342098 27703 SH SOLE 27638 0 65 KELLANOVA COM COMMON STOCK 487836108 481349 8611 SH SOLE 8611 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 12304 698 SH SOLE 698 0 0 KNIFE RIVER CORP COMMON STOCK COMMON STOCK 498894104 41885 633 SH SOLE 633 0 0 KORN/FERRY INTL COM NEW COMMON STOCK 500643200 23736 400 SH SOLE 400 0 0 KRANESHARES TR ELEC VEH FUTUR ETF-EQUITY 500767827 6296 245 SH SOLE 245 0 0 KROGER CO COM COMMON STOCK 501044101 51320 1123 SH SOLE 1123 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 622 30 SH SOLE 30 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1851920 8793 SH SOLE 8715 0 78 LAM RESEARCH CORP COM COMMON STOCK 512807108 19581 25 SH SOLE 25 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1123190 7680 SH SOLE 7680 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 967 37 SH SOLE 37 0 0 LEIDOS HLDGS INC COM COMMON STOCK 525327102 27060 250 SH SOLE 250 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 16742715 28723 SH SOLE 28183 145 395 LILLY ELI & CO COM COMMON STOCK 532457108 204018 350 SH DFND 350 0 0 LIVE NATION INC COMMON STOCK 538034109 121305 1296 SH SOLE 1221 0 75 LIVENT CORP COM COMMON STOCK 53814L108 9002 501 SH SOLE 501 0 0 LIVERAMP HLDGS INC COM COMMON STOCK 53815P108 2841 75 SH SOLE 75 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 238392 526 SH SOLE 526 0 0 LOWES COS INC COM COMMON STOCK 548661107 11863307 53307 SH SOLE 52501 251 555 LOWES COS INC COM COMMON STOCK 548661107 33382 150 SH DFND 150 0 0 LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 1092 600 SH SOLE 600 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 152474 7705 SH SOLE 7705 0 0 MSCI INC COM COMMON STOCK 55354G100 1864303 3296 SH SOLE 3216 0 80 MVB FINANCIAL CORP COM COMMON STOCK 553810102 8569 380 SH SOLE 380 0 0 MARATHON OIL CORP COMMON STOCK 565849106 3549 147 SH SOLE 147 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 1666620 11234 SH SOLE 11034 0 200 MARKEL GROUP INC COM COMMON STOCK 570535104 10200 12 SH SOLE 12 0 0 MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 31663 373 SH SOLE 373 0 0 MARRIOTT INTERNATION NEW CL A COMMON STOCK 571903202 567608 2517 SH SOLE 2517 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 8311708 19488 SH SOLE 19289 9 190 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 7799 114 SH SOLE 114 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 8768510 29573 SH SOLE 29298 10 265 MCKESSON CORP COM COMMON STOCK 58155Q103 92594 200 SH SOLE 200 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 1805401 16561 SH SOLE 15961 0 600 MET LIFE COMMON STOCK COMMON STOCK 59156R108 363240 5493 SH SOLE 5493 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 21675611 57644 SH SOLE 57064 150 430 MICROSOFT CORP COM COMMON STOCK 594918104 30082 80 SH DFND 80 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3688780 40905 SH SOLE 40145 200 560 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 4267 50 SH SOLE 50 0 0 MODERNA INC COM COMMON STOCK 60770K107 3978 40 SH SOLE 40 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 50701 700 SH SOLE 700 0 0 MORGAN STANLEY COMMON STOCK 617446448 3473114 37246 SH SOLE 36426 0 820 MORGAN STANLEY COMMON STOCK 617446448 13987 150 SH DFND 150 0 0 ADR NIO INC FOREIGN EQUITIES 62914V106 4535 500 SH SOLE 500 0 0 NETFLIX INC COM COMMON STOCK 64110L106 9737 20 SH SOLE 20 0 0 RITHM CAPITAL CORP REIT 64828T201 30438 2850 SH SOLE 2850 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 1362 157 SH SOLE 157 0 0 NEWS CORP NEW CL A COMMON STOCK 65249B109 394261 16067 SH SOLE 15772 0 295 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 3199280 52674 SH SOLE 52009 0 665 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 17007 280 SH DFND 280 0 0 NIKE INC COMMON STOCK 654106103 1701048 15668 SH SOLE 15668 0 0 NIKOLA CORP COMMON STOCK 654110105 1827 2100 SH SOLE 2100 0 0 NOKIA CORP SPONSORED ADR FOREIGN EQUITIES 654902204 687 201 SH SOLE 201 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1451121 6139 SH SOLE 6139 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 56844 563 SH SOLE 563 0 0 NUCOR CORP COM COMMON STOCK 670346105 96591 555 SH SOLE 555 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 7020058 14176 SH SOLE 14011 0 165 NUVEEN PREFERRED INCOME SECURITIES PREFERRED STOCK 67073B106 23334 3452 SH SOLE 3452 0 0 OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 190016 200 SH SOLE 200 0 0 OKTA INC COMMON STOCK 679295105 1629 18 SH SOLE 18 0 0 OLD DOMINION FREIGHT LINE INCOM COMMON STOCK 679580100 875460 2160 SH SOLE 2145 0 15 OMNICOM GROUP INC COM COMMON STOCK 681919106 2941 34 SH SOLE 34 0 0 ORACLE CORP COM COMMON STOCK 68389X105 2196335 20833 SH SOLE 20403 0 430 ORAMED PHARMACEUTICALS INC COM NEW COMMON STOCK 68403P203 2461 1070 SH SOLE 1070 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 360788 4033 SH SOLE 4008 0 25 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 396415 2560 SH SOLE 2560 0 0 PPG INDS INC COM COMMON STOCK 693506107 71783 480 SH SOLE 480 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 10320 35 SH SOLE 35 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 146501 318 SH SOLE 318 0 0 PAYCHEX INC COM COMMON STOCK 704326107 7146 60 SH SOLE 60 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 197461 3216 SH SOLE 3216 0 0 PEOPLES BANCORP INC COM COMMON STOCK 709789101 6243 185 SH SOLE 185 0 0 PEPSICO INC COM COMMON STOCK 713448108 5755581 33889 SH SOLE 33514 20 355 PEPSICO INC COM COMMON STOCK 713448108 16984 100 SH DFND 100 0 0 PFIZER INC COM COMMON STOCK 717081103 716655 24894 SH SOLE 24529 0 365 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 177340 1885 SH SOLE 1885 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 2676949 20107 SH SOLE 19707 0 400 PHILLIPS 66 COM COMMON STOCK 718546104 19971 150 SH DFND 150 0 0 PIEDMONT LITHIUM INC COM COMMON STOCK 72016P105 2116 75 SH SOLE 75 0 0 PIMCO MUN INCOME FD II COM MUTUAL FUNDS-NON TAX 72200W106 120657 14537 SH SOLE 14537 0 0 PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 26166 300 SH SOLE 300 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 212776 2962 SH SOLE 2962 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 563497 5233 SH SOLE 5043 0 190 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 51371 653 SH SOLE 653 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 8547047 58327 SH SOLE 57782 30 515 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 113353 1093 SH SOLE 1093 0 0 PURECYCLE TECHNOLOGIS INC COMMON STOCK 74623V103 6515 1613 SH SOLE 1613 0 0 PUTNAM MANAGED MUNICIPAL INCOME TRUST ETF-FIXED INC 746823103 12160 2000 SH SOLE 2000 0 0 QUALCOMM INC COM COMMON STOCK 747525103 822194 5685 SH SOLE 5685 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 34311 159 SH SOLE 159 0 0 RXO INC COMMON STOCK 74982T103 99151 4265 SH SOLE 3065 0 1200 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 1197007 14227 SH SOLE 14127 0 100 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 19370 1000 SH SOLE 1000 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 2132356 12931 SH SOLE 12541 20 370 RESMED INC COM COMMON STOCK 761152107 5504 32 SH SOLE 32 0 0 RIVIAN AUTOMOTIVE INC COM CL A COMMON STOCK 76954A103 469 20 SH SOLE 20 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 161444 520 SH SOLE 520 0 0 ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 15169 150 SH SOLE 150 0 0 ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259305 226434 3442 SH SOLE 3442 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 1006967 2286 SH SOLE 2251 0 35 SPDR S&P 500 ETF TR TR UNIT ETF-EQUITY 78462F103 2634095 5542 SH SOLE 5537 0 5 SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 671560 3513 SH SOLE 3513 0 0 SPDR PORTFOLIO EMEMRGIN MARKETS ETF ETF-INTERNATIONAL 78463X509 28178 796 SH SOLE 796 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 13645 500 SH SOLE 500 0 0 SPDR WELLS FARGO PFD STOCK PREFERRED STOCK 78464A292 8380 250 SH SOLE 250 0 0 ETF SPDR PORT S&P 500 GROWTH ETF-EQUITY 78464A409 44237 680 SH SOLE 640 0 40 SPDR SERIES TRUST BARC SHT TR CP ETF-FIXED INC 78464A474 657700 22094 SH SOLE 22094 0 0 ETF SPDR PORT S&P 500 VALUE ETF-EQUITY 78464A508 14686 315 SH SOLE 315 0 0 ETF SPDR S&P TELECOM ETF-EQUITY 78464A540 123548 1545 SH SOLE 1545 0 0 ETF SPDR DOW JONES REIT REIT 78464A607 1788673 18765 SH SOLE 18765 0 0 SPDR S&P REGIONAL BANKING ETF ETF-EQUITY 78464A698 1503402 28675 SH SOLE 28675 0 0 SPDR SERIES TRUST S&P DIVID ETF ETF-EQUITY 78464A763 211306 1691 SH SOLE 1671 0 20 SPDR S&P CAPITAL MARKETS ETF ETF-EQUITY 78464A771 4587 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 90444 240 SH SOLE 240 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF MID-CAP 78467Y107 25369 50 SH SOLE 50 0 0 SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF-FIXED INC 78468R622 2368 25 SH SOLE 25 0 0 SPDR SER TR S&P KENSHO SMART ETF MID-CAP 78468R689 16358 520 SH SOLE 520 0 0 SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD ETF-EQUITY 78468R788 110986 2833 SH SOLE 2833 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 94725 360 SH SOLE 360 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 19879 382 SH SOLE 382 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 2004180 29135 SH SOLE 29135 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF-EQUITY 808524300 44964 542 SH SOLE 542 0 0 SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 23773 450 SH SOLE 450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF-EQUITY 81369Y100 12402 145 SH SOLE 145 0 0 CEF SELECT SECTOR SPDR FUND HEALTHCARE BE ETF-EQUITY 81369Y209 361388 2650 SH SOLE 2635 0 15 SELECT SECTOR SPDR TR SBI CONS STPLS ETF-EQUITY 81369Y308 153916 2137 SH SOLE 2137 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF-EQUITY 81369Y407 1042083 5828 SH SOLE 5648 0 180 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF-EQUITY 81369Y506 418265 4989 SH SOLE 4864 0 125 SELECT SECTOR SPDR TR SBI INT-FINL ETF-EQUITY 81369Y605 3130794 83289 SH SOLE 82989 0 300 SELECT SECTOR SPDR TR SBI INT-FINL ETF-EQUITY 81369Y605 26313 700 SH DFND 700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF-EQUITY 81369Y704 104748 919 SH SOLE 919 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF-EQUITY 81369Y803 2968194 15421 SH SOLE 15226 25 170 SELECT SECTOR COMMUNICATIONS ETF-EQUITY 81369Y852 726 10 SH SOLE 10 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF-EQUITY 81369Y886 1255220 19821 SH SOLE 19821 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 4944 7 SH SOLE 7 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 563237 1806 SH SOLE 1721 0 85 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 20460 182 SH SOLE 182 0 0 SNDL INC COM COMMON STOCK 83307B101 11 7 SH SOLE 7 0 0 SNOWFLAKE INC CL A COMMON STOCK 833445109 39800 200 SH SOLE 200 0 0 SOLAREDGE TECHNOLOGIES INC COM COMMON STOCK 83417M104 2995 32 SH SOLE 32 0 0 SOUTHERN CO COM COMMON STOCK 842587107 4417195 63006 SH SOLE 62196 135 675 SPLUNK INC COM COMMON STOCK 848637104 2742 18 SH SOLE 18 0 0 BLOCK INC CL A COMMON STOCK 852234103 124369 1608 SH SOLE 1508 0 100 STARBUCKS CORP COM COMMON STOCK 855244109 1439932 14998 SH SOLE 14798 0 200 STEM INC COM COMMON STOCK 85859N102 970 250 SH SOLE 250 0 0 SUMMIT FINANCIAL GROUP INC COM COMMON STOCK 86606G101 18408 600 SH SOLE 600 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 191882 3700 SH SOLE 3700 0 0 SYSCO CORP COMMON STOCK 871829107 1645215 22498 SH SOLE 22343 0 155 TJX COS INC NEW COM COMMON STOCK 872540109 1349768 14389 SH SOLE 13859 0 530 T-MOBILE US INC COMMON STOCK 872590104 15231 95 SH SOLE 95 0 0 TARGET CORP COM COMMON STOCK 87612E106 2575704 18086 SH SOLE 17866 0 220 TARGET CORP COM COMMON STOCK 87612E106 28484 200 SH DFND 200 0 0 TC ENERGY CORP COM COMMON STOCK 87807B107 13681 350 SH SOLE 350 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 383403 1543 SH SOLE 1543 0 0 ETF TEUCRIUM AGRICULTURAL FDCOMMODIT ETF-COMMODITIES 88166A706 4410 150 SH SOLE 150 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 1646782 9661 SH SOLE 9461 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2732885 5149 SH SOLE 5104 0 45 3M CO COM COMMON STOCK 88579Y101 213718 1955 SH SOLE 1955 0 0 TOLL BROTHERS INC COM COMMON STOCK 889478103 62907 612 SH SOLE 612 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 108767 571 SH SOLE 571 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 555928 15062 SH SOLE 15062 0 0 TWILIO INC CL A COMMON STOCK 90138F102 1138 15 SH SOLE 15 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 350253 8095 SH SOLE 8095 0 0 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 18468 300 SH SOLE 300 0 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 3076 350 SH SOLE 350 0 0 UNION PAC CORP COM COMMON STOCK 907818108 345830 1408 SH SOLE 1408 0 0 UNITED BANKSHARES INC WV COMMON STOCK 909907107 398223 10608 SH SOLE 8608 2000 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2190615 13933 SH SOLE 13683 0 250 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 23584 150 SH DFND 100 0 50 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 12162 250 SH SOLE 250 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 6170990 11722 SH SOLE 11509 0 213 UNITI GROUP INC COM COMMON STOCK 91325V108 959 166 SH SOLE 166 0 0 UNITY SOFTWARE INC COM COMMON STOCK 91332U101 1226 30 SH SOLE 30 0 0 V F CORP COM COMMON STOCK 918204108 657 35 SH SOLE 35 0 0 VBI VACCINES INC CDA COM NEW COMMON STOCK 91822J202 19 33 SH SOLE 33 0 0 VALVOLINE INC COMMON STOCK 92047W101 30920 823 SH SOLE 823 0 0 VANECK VECTORS GOLD MINERS ETF ETF-COMMODITIES 92189F106 1314245 42395 SH SOLE 42395 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF-EQUITY 921908844 349830 2053 SH SOLE 2053 0 0 VANGUARD LONG TERM BOND FD MUTUAL FUNDS-FIXED INCOME 921937793 8352 112 SH SOLE 112 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND MUTUAL FUNDS-FIXED INCOME 921937827 11475 149 SH SOLE 149 0 0 VANGUARD TOTAL BOND MARKET ETF-FIXED INC 921937835 1879528 25559 SH SOLE 25314 0 245 VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT ETF-INTERNATIONAL 921943858 672905 14050 SH SOLE 14002 0 48 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 156282 1400 SH SOLE 1400 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF-EQUITY 92204A405 18452 200 SH SOLE 200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 74958 299 SH SOLE 299 0 0 VANGUARD INFORMATION TECHNOLOGY FD ETF-EQUITY 92204A702 50820 105 SH SOLE 105 0 0 VANGUARD WORLD FDS UTILITIES ETF ETF-EQUITY 92204A876 57973 423 SH SOLE 413 0 10 VANGUARD INTL EQUITY INDEX EMERG MKT ETF ETF-INTERNATIONAL 922042858 846899 20613 SH SOLE 20538 0 75 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF CLOSED-END EQUITY FUNDS 922042874 25788 400 SH SOLE 400 0 0 VANGUARD MTG BKD ETF ETF-FIXED INC 92206C771 60870 1313 SH SOLE 1313 0 0 VANGUARD IMTERMEDIATE TERM CORP BD FD ETF-FIXED INC 92206C870 5527 68 SH SOLE 68 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 1540 8 SH SOLE 8 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF-EQUITY 922908363 268187 614 SH SOLE 614 0 0 VANGUARD MID-CAP VALUE ETF MID-CAP 922908512 818550 5645 SH SOLE 5610 0 35 ETF VANGUARD MID-CAP ETF MID-CAP 922908538 1442732 6571 SH SOLE 6571 0 0 VANGUARD INDEX FDS REIT ETF REIT 922908553 1351018 15290 SH SOLE 15190 0 100 VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 990471 4097 SH SOLE 4097 0 0 VANGUARD INDEX FDS SMALL CAP ETF-SMALL CAP 922908611 664223 3691 SH SOLE 3661 0 30 VANGUARD INDEX FDS MID CAP ETF ETF MID-CAP 922908629 3252052 13979 SH SOLE 13869 0 110 VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 2063193 9458 SH SOLE 9414 0 44 VANGUARD I EXTENDED MARKET ETF ETF MID-CAP 922908652 29595 180 SH SOLE 180 0 0 VANGUARD GROWTH ETF ETF-EQUITY 922908736 57823 186 SH SOLE 186 0 0 VANGUARD INDEX FDS VALUE ETF ETF-EQUITY 922908744 126178 844 SH SOLE 844 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF-SMALL CAP 922908751 62719 294 SH SOLE 294 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 3002399 12657 SH SOLE 12467 0 190 VERALTO CORP COM SHS COMMON STOCK 92338C103 1216412 14788 SH SOLE 14740 0 48 VERALTO CORP COM SHS COMMON STOCK 92338C103 12339 150 SH DFND 150 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 2157546 57231 SH SOLE 56416 0 815 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 22620 600 SH DFND 600 0 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 1137632 4763 SH SOLE 4668 15 80 PARAMOUNT GLOBAL USD COMMON STOCK 92556H206 1330 90 SH SOLE 90 0 0 VISA INC COM CL A COMMON STOCK 92826C839 6984997 26831 SH SOLE 26421 15 395 VISA INC COM CL A COMMON STOCK 92826C839 18223 70 SH DFND 70 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 1174 135 SH SOLE 135 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 5555 66 SH SOLE 66 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 9995420 63404 SH SOLE 62864 115 425 WAL MART STORES INC COM COMMON STOCK 931142103 7882 50 SH DFND 0 0 50 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 522 20 SH SOLE 20 0 0 WARNER BROS DISCOVERY INC NPV COMMON STOCK 934423104 139274 12243 SH SOLE 12213 0 30 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 8463273 47255 SH SOLE 47100 115 40 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 57095 1160 SH SOLE 1160 0 0 ALLSPRING UTILITIES AND HIGHINCOME FUND ETF-FIXED INC 94987E109 37917 4117 SH SOLE 4117 0 0 WESBANCO INC COM COMMON STOCK 950810101 138454 4415 SH SOLE 4200 215 0 WHEATON PRECIOUS METALS CORPCOM FOREIGN EQUITIES 962879102 9818 199 SH SOLE 199 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 798796 9120 SH SOLE 8870 0 250 XYLEM INC COM COMMON STOCK 98419M100 217274 1900 SH SOLE 1900 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 550300 4212 SH SOLE 4112 25 75 ZIMMER HOLDINGS, INC. COMMON STOCK 98956P102 49045 403 SH SOLE 403 0 0