0000726854-24-000110.txt : 20240411
0000726854-24-000110.hdr.sgml : 20240411
20240411162953
ACCESSION NUMBER: 0000726854-24-000110
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240411
DATE AS OF CHANGE: 20240411
EFFECTIVENESS DATE: 20240411
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: 24838842
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
false
false
0000726854
XXXXXXXX
03-31-2024
03-31-2024
CITY HOLDING CO
25 GATEWATER ROAD
P O BOX 7520
CHARLESTON
WV
25313
13F HOLDINGS REPORT
028-15676
N
John Chandler
1st VP & Trust Officer
3042557255
John Chandler
Beckley
WV
04-11-2024
0
518
666713998
false
INFORMATION TABLE
2
3-31-24sgse123a.xml
ARCADIUM LITHIUM PLC COM SHS
COMMON STOCK
G0508H110
5181
1205
SH
SOLE
1205
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
4496761
12974
SH
SOLE
12754
65
155
EATON CORP PLC SHS
FOREIGN EQUITIES
G29183103
78167
250
SH
SOLE
250
0
0
LINDE PLC SHS
COMMON STOCK
G54950103
3528305
7599
SH
SOLE
7469
0
130
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
1052904
12082
SH
SOLE
12022
30
30
NORWEGIAN CRUISE LINE HLDG LSHS
COMMON STOCK
G66721104
41860
2000
SH
SOLE
2000
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
4695752
15643
SH
SOLE
15418
0
225
CHUBB LIMITED COM
COMMON STOCK
H1467J104
98725
381
SH
SOLE
381
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
COMMON STOCK
H17182108
5792
85
SH
SOLE
85
0
0
GARMIN LTD SHS
FOREIGN EQUITIES
H2906T109
960641
6453
SH
SOLE
6453
0
0
CHECK POINT SOFTWARE TECH LTORD
FOREIGN EQUITIES
M22465104
751157
4580
SH
SOLE
4275
0
305
JFROG LTD ORD SHS
COMMON STOCK
M6191J100
8754
198
SH
SOLE
198
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COMMON STOCK
V7780T103
278020
2000
SH
SOLE
2000
0
0
AFLAC INC COM
COMMON STOCK
001055102
4127701
48076
SH
SOLE
47831
0
245
ALPS ETF TR ALERIAN MLP
ETF-EQUITY
00162Q452
23725
500
SH
SOLE
500
0
0
AT&T INC
COMMON STOCK
00206R102
828507
47105
SH
SOLE
46640
0
465
AT&T INC
COMMON STOCK
00206R102
17590
1000
SH
DFND
1000
0
0
ARK ETF TR INNOVATION ETF
ETF MID-CAP
00214Q104
5258
105
SH
SOLE
105
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
4824237
42445
SH
SOLE
41845
200
400
ABBVIE INC COM
COMMON STOCK
00287Y109
7344749
40334
SH
SOLE
39904
200
230
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS
COMMODITIES
003264108
20825
875
SH
SOLE
875
0
0
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
6075516
33662
SH
SOLE
33382
0
280
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
22561
125
SH
DFND
125
0
0
ALASKA AIR GROUP INC COM
COMMON STOCK
011659109
3223
75
SH
SOLE
75
0
0
ALBEMARLE CORP COM
COMMON STOCK
012653101
536284
4071
SH
SOLE
4036
0
35
ALIBABA GROUP HLDG LTD SPONSORED ADS
FOREIGN EQUITIES
01609W102
171493
2370
SH
SOLE
2370
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
691106
4539
SH
SOLE
4539
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
19855057
131553
SH
SOLE
130593
85
875
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
21130
140
SH
DFND
0
0
140
ALPINE 4 HLDGS INC USD
COMMON STOCK
02083E204
149
214
SH
SOLE
214
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
151668
3478
SH
SOLE
3293
0
185
ALTRIA GROUP INC
COMMON STOCK
02209S103
30527
700
SH
DFND
700
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
16076384
89126
SH
SOLE
88261
30
835
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
339232
3940
SH
SOLE
3940
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
373403
1640
SH
SOLE
1640
0
0
AMGEN INC COM
COMMON STOCK
031162100
2917372
10261
SH
SOLE
10071
100
90
AMGEN INC COM
COMMON STOCK
031162100
14216
50
SH
DFND
50
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
55368
480
SH
SOLE
480
0
0
ETF AMPLIFY TR TREATMENTS TESTING & ADVANCEMEN
ETF-EQUITY
032108581
7360
400
SH
SOLE
400
0
0
ETF AMPLIFY TR ALTERNATIVE HARVEST
ETF-SMALL CAP
032108631
4472
1070
SH
SOLE
1070
0
0
ETF AMPLIFY CYBERSECURITY
ETF-EQUITY
032108664
348432
5435
SH
SOLE
5435
0
0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF
ETF-EQUITY
032108805
7936
840
SH
SOLE
840
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
132518
670
SH
SOLE
670
0
0
ANNALY CAP COM
REIT
035710839
4172
212
SH
SOLE
212
0
0
ELEVANCE HEALTH INC COM
COMMON STOCK
036752103
378007
729
SH
SOLE
729
0
0
APOLLO COML REAL EST FIN INCCOM
COMMON STOCK
03762U105
22280
2000
SH
SOLE
2000
0
0
APPLE INC COM
COMMON STOCK
037833100
22868185
133359
SH
SOLE
132484
320
555
APPLE INC COM
COMMON STOCK
037833100
34296
200
SH
DFND
200
0
0
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
883820
14072
SH
SOLE
13747
0
325
ARES CAP CORP COM
COMMON STOCK
04010L103
3641
175
SH
SOLE
175
0
0
ATLASSIAN CORPORATION CL A
COMMON STOCK
049468101
4877
25
SH
SOLE
25
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
4832349
19350
SH
SOLE
19045
115
190
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
12487
50
SH
DFND
50
0
0
AVERY DENNISON CORP COM
COMMON STOCK
053611109
1547537
6932
SH
SOLE
6842
0
90
BCE INC COM NEW
COMMON STOCK
05534B760
1936
57
SH
SOLE
57
0
0
TRAVELCENTERS OF AMERICA INC SPONSORED ADR
COMMON STOCK
055622104
273698
7264
SH
SOLE
7264
0
0
BALL CORP COM
COMMON STOCK
058498106
75239
1117
SH
SOLE
1117
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
1198426
31613
SH
SOLE
31263
0
350
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
173917
3019
SH
SOLE
3019
0
0
BARRICK GOLD CORP COM
FOREIGN EQUITIES
067901108
249
15
SH
SOLE
15
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
280637
6568
SH
SOLE
6568
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
3204
75
SH
DFND
0
0
75
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
864820
3495
SH
SOLE
3445
0
50
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
634440
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
6313827
15015
SH
SOLE
14870
0
145
BIO RAD LABS INC CL A
COMMON STOCK
090572207
17982
52
SH
SOLE
52
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
48516
225
SH
SOLE
225
0
0
BLACKBERRY LTD COM
COMMON STOCK
09228F103
5156
1875
SH
SOLE
1875
0
0
BLACKROCK ENHANCED EQT DIV TCOM
ETF-EQUITY
09251A104
45473
5512
SH
SOLE
5512
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
93535
712
SH
SOLE
712
0
0
BLUE BIRD CORP COM
COMMON STOCK
095306106
1917
50
SH
SOLE
50
0
0
BOEING CO COM
COMMON STOCK
097023105
1111216
5758
SH
SOLE
5758
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
889716
16410
SH
SOLE
16410
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
112659
85
SH
SOLE
85
0
0
CDW CORP COM
COMMON STOCK
12514G108
1826192
7140
SH
SOLE
6825
0
315
THE CIGNA GROUP COM
COMMON STOCK
125523100
1049177
2889
SH
SOLE
2864
0
25
CME GROUP INC COM
COMMON STOCK
12572Q105
1255917
5834
SH
SOLE
5804
0
30
CSX CORP COM
COMMON STOCK
126408103
2068123
55806
SH
SOLE
54946
0
860
CVS HEALTH CORP COM
COMMON STOCK
126650100
1403916
17602
SH
SOLE
17452
0
150
CAMDEN PROPERTY TRUST REIT SBI
COMMON STOCK
133131102
29520
300
SH
SOLE
300
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
25334
570
SH
SOLE
570
0
0
CANADIAN NATL RY CO COM
FOREIGN EQUITIES
136375102
101416
770
SH
SOLE
770
0
0
CANADIAN PAC KANS CITY LTD NPV
FOREIGN EQUITIES
13646K108
60660
688
SH
SOLE
688
0
0
CANADIAN SOLAR INC COM
COMMON STOCK
136635109
28158
1426
SH
SOLE
1426
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
747843
5023
SH
SOLE
4933
0
90
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
34314
2100
SH
SOLE
2100
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
836331
14388
SH
SOLE
14238
0
150
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
8051265
21973
SH
SOLE
21843
0
130
CHARTER COMMUNICATIONS INC NCL A
COMMON STOCK
16119P108
33421
115
SH
SOLE
115
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
6089079
38603
SH
SOLE
38303
0
300
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
3706047
1275
SH
SOLE
1267
0
8
CINN FINCL CRPT OHIO
COMMON STOCK
172062101
700814
5644
SH
SOLE
5644
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
1928706
38652
SH
SOLE
38270
0
382
CISCO SYS INC COM
COMMON STOCK
17275R102
4990
100
SH
DFND
0
0
100
CITIGROUP INC COM NEW
COMMON STOCK
172967424
31619
500
SH
SOLE
500
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
27830055
267032
SH
SOLE
256554
10121
357
CLOROX CO DEL COM
COMMON STOCK
189054109
273585
1787
SH
SOLE
1787
0
0
COCA COLA CO COM
COMMON STOCK
191216100
5980051
97747
SH
SOLE
96422
200
1125
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
719032
7985
SH
SOLE
7985
0
0
COMCAST CORPORATION (NEW)
COMMON STOCK
20030N101
376209
8681
SH
SOLE
8681
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
67844
2290
SH
SOLE
2290
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
3097514
24337
SH
SOLE
23997
20
320
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
25456
200
SH
DFND
200
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
1682632
18530
SH
SOLE
18530
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
3471914
12776
SH
SOLE
12696
0
80
CORNING INC COM
COMMON STOCK
219350105
13805
419
SH
SOLE
419
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
938735
16279
SH
SOLE
16279
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
5118063
6986
SH
SOLE
6886
0
100
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
18315
25
SH
DFND
25
0
0
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
36360
500
SH
SOLE
500
0
0
CUMMINS INC COM
COMMON STOCK
231021106
4978183
16896
SH
SOLE
16811
10
75
DTE ENERGY CO COM
COMMON STOCK
233331107
942156
8402
SH
SOLE
8387
0
15
DT MIDSTREAM INC
COMMON STOCK
23345M107
827464
13543
SH
SOLE
13543
0
0
DANAHER CORP
COMMON STOCK
235851102
2568072
10284
SH
SOLE
10154
0
130
DANAHER CORP
COMMON STOCK
235851102
12486
50
SH
DFND
50
0
0
DAVITA HEALTHCARE PARTNERS ICOM
COMMON STOCK
23918K108
558390
4045
SH
SOLE
4045
0
0
DEERE & CO COM
COMMON STOCK
244199105
8861303
21575
SH
SOLE
21336
9
230
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
52058
350
SH
SOLE
350
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
6709758
54837
SH
SOLE
54602
0
235
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
26218
200
SH
SOLE
200
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
1518698
9732
SH
SOLE
9647
10
75
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
1105673
22483
SH
SOLE
22483
0
0
DOW INC
COMMON STOCK
260557103
750259
12952
SH
SOLE
12952
0
0
DRAFTKINGS INC NEW COM CL A
COMMON STOCK
26142V105
78088
1720
SH
SOLE
1720
0
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
1732571
17916
SH
SOLE
17742
174
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
97822
1276
SH
SOLE
1276
0
0
EQT CORP COM
COMMON STOCK
26884L109
36615
988
SH
SOLE
988
0
0
EATON VANCE ENH EQTY INC FD COM
ETF-EQUITY
278277108
25401
1260
SH
SOLE
1260
0
0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND
ETF-EQUITY
27828N102
6760
506
SH
SOLE
506
0
0
EDISON INTL COM
COMMON STOCK
281020107
35360
500
SH
SOLE
500
0
0
EMBECTA CORP COMMON STOCK
COMMON STOCK
29082K105
13
1
SH
SOLE
1
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
1648523
14535
SH
SOLE
14335
0
200
ENBRIDGE INC COM
COMMON STOCK
29250N105
36
1
SH
SOLE
1
0
0
ENERGY SVCS OF AMERICA CORP COM
COMMON STOCK
29271Q103
109403
13261
SH
SOLE
10761
0
2500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COMMON STOCK
29273V100
78067
4963
SH
SOLE
4963
0
0
ENTERPRISE PRODS PARTNERS L P COM UNIT
COMMON STOCK
293792107
70323
2410
SH
SOLE
2410
0
0
EQUINIX INC COM PAR $0.001
COMMON STOCK
29444U700
92436
112
SH
SOLE
112
0
0
EVERBRIDGE INC COM
COMMON STOCK
29978A104
3342
96
SH
SOLE
96
0
0
EVERGY INC
COMMON STOCK
30034W106
43131
808
SH
SOLE
808
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
26716
447
SH
SOLE
447
0
0
EXELON CORP COM
COMMON STOCK
30161N101
74929
1995
SH
SOLE
1995
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
8240884
70896
SH
SOLE
70521
0
375
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
45333
390
SH
DFND
340
0
50
F M C CORP COM NEW
COMMON STOCK
302491303
34143
536
SH
SOLE
536
0
0
META PLATFORMS INC (FB)
COMMON STOCK
30303M102
14918754
30724
SH
SOLE
30504
0
220
META PLATFORMS INC (FB)
COMMON STOCK
30303M102
82548
170
SH
DFND
170
0
0
FAIR ISAAC CORP COM
COMMON STOCK
303250104
66229
53
SH
SOLE
53
0
0
FASTENAL CO COM
COMMON STOCK
311900104
43501
564
SH
SOLE
564
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
66637
230
SH
SOLE
230
0
0
FIRST CMNTY BANCSHARES INC NCOM
COMMON STOCK
31983A103
18180
525
SH
SOLE
525
0
0
FIRST SOLAR INC COM
COMMON STOCK
336433107
10296
61
SH
SOLE
61
0
0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E
ETF-EQUITY
336920103
95211
900
SH
SOLE
900
0
0
FIRST TR INTER DUR PFD & IN COM
ETF-FIXED INC
33718W103
10656
595
SH
SOLE
595
0
0
FIRST TRUST CAPITAL STRENGTHETF
ETF-EQUITY
33733E104
889542
10386
SH
SOLE
10361
0
25
FIRST TRUST CLEAN EDGE GREENENERGY ETF
ETF-EQUITY
33733E500
93802
2705
SH
SOLE
2705
0
0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
ETF-EQUITY
33734X192
1440214
15065
SH
SOLE
14890
0
175
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
ETF-EQUITY
33734X192
19120
200
SH
DFND
200
0
0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
ETF-SMALL CAP
33734Y109
746288
8005
SH
SOLE
7969
0
36
FIRST TRUST MID CAP CORE ALPHADEX FD
ETF MID-CAP
33735B108
93530
825
SH
SOLE
825
0
0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD
ETF-LARGE CAP
33735J101
12602
165
SH
SOLE
165
0
0
FIRST TR TRADED ALPHADEX FD II
ETF-INTERNATIONAL
33737J182
33147
1450
SH
SOLE
1450
0
0
ALPHADEX SMALL CAP FUND
ETF-SMALL CAP
33737M300
13860
211
SH
SOLE
211
0
0
FIRST TRUST NORTH AMERICAN ENERGY FD
ETF-EQUITY
33738D101
41800
1416
SH
SOLE
1416
0
0
FIRST TRUST SENIOR LOAN FD
MUTUAL FUNDS-FIXED INCOME
33738D309
22268
482
SH
SOLE
482
0
0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD
ETF-FIXED INC
33738D408
55853
1355
SH
SOLE
1355
0
0
FIRST TR RISING DIVIDEND ACHIEVERS ETF
ETF-EQUITY
33738R506
3728715
66385
SH
SOLE
65551
0
834
FIRST TRUST DORSEY WRIGHT FOCUS ETF
ETF-EQUITY
33738R605
234602
4100
SH
SOLE
4100
0
0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF
ETF-INTERNATIONAL
33738R886
30000
1500
SH
SOLE
1500
0
0
FIRST TRUST SECURITIES AND INCOME ETF
ETF-FIXED INC
33739E108
2863174
165407
SH
SOLE
163807
800
800
FIRST TRUST LOW DURATIONS OPPOS ETF
ETF-FIXED INC
33739Q200
1933351
40070
SH
SOLE
39770
300
0
FIRST TR EXCHANGE ETF (JUNE)
ETF-EQUITY
33740F433
867360
26000
SH
SOLE
26000
0
0
FIRST TR EXCHANGE ETF (MAY)
ETF-EQUITY
33740F441
1363400
40100
SH
SOLE
40100
0
0
FIRST TR EXCHANGE ETF (APR)
ETF-EQUITY
33740F458
2420750
71875
SH
SOLE
71875
0
0
FIRST TR EXCHANGE ETF (MAR)
ETF-EQUITY
33740F482
2427624
70550
SH
SOLE
70550
0
0
ETF FIRST TR EXCHANGE (AUG)
ETF-EQUITY
33740U653
1599721
48550
SH
SOLE
48550
0
0
FIRST TR EXCHANGE ETF (JULY)
ETF-EQUITY
33740U661
1047966
30950
SH
SOLE
30950
0
0
ETF FIRST TR EXCHANGE (NOV)
ETF-EQUITY
33740U687
1491834
45262
SH
SOLE
45262
0
0
FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY
ETF-EQUITY
33740U695
851796
25480
SH
SOLE
25480
0
0
ETF FIRST TR EXCHANGE (SEP)
ETF-EQUITY
33740U711
2040347
61810
SH
SOLE
61810
0
0
FIRST TR EXCHANGE ETF (FEB)
ETF-EQUITY
33740U737
1978243
57457
SH
SOLE
55957
0
1500
FISERV INC COM
COMMON STOCK
337738108
1642391
10277
SH
SOLE
10022
25
230
FISERV INC COM
COMMON STOCK
337738108
20776
130
SH
DFND
130
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
46138
1195
SH
SOLE
1195
0
0
FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME
ETF-FIXED INC
338478100
1485
100
SH
SOLE
100
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
27755
2090
SH
SOLE
2090
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
12544
138
SH
SOLE
138
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
276541
1106
SH
SOLE
1106
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
298578
1057
SH
SOLE
1057
0
0
GE AEROSPACE
COMMON STOCK
369604301
94785
540
SH
SOLE
540
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
849274
12138
SH
SOLE
11908
180
50
GENERAL MTRS CO COM
COMMON STOCK
37045V100
35590
785
SH
SOLE
785
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
612113
3951
SH
SOLE
3951
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
102768
1403
SH
SOLE
1403
0
0
GLAXOSMITHKLINE PLC 25P ADR
FOREIGN EQUITIES
37733W204
148626
3468
SH
SOLE
3468
0
0
GODADDY INC CL A
COMMON STOCK
380237107
23736
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
169998
407
SH
SOLE
407
0
0
GRAINGER W W INC COM
COMMON STOCK
384802104
10172
10
SH
SOLE
10
0
0
GRAYSCALE BITCOIN TR BTC SHS
ETF-COMMODITIES
389637109
6317
100
SH
SOLE
100
0
0
HALEON PLC SPON ADS
COMMON STOCK
405552100
20074
2365
SH
SOLE
2365
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
ETF-EQUITY
41013W108
33240
2000
SH
SOLE
2000
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
8964
205
SH
SOLE
205
0
0
HERSHEY CO COM
COMMON STOCK
427866108
115922
596
SH
SOLE
596
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
7816246
20377
SH
SOLE
20177
0
200
HONEYWELL INTL INC COM
COMMON STOCK
438516106
2685017
13082
SH
SOLE
12922
0
160
HONEYWELL INTL INC COM
COMMON STOCK
438516106
15393
75
SH
DFND
75
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
276837
19845
SH
SOLE
18845
0
1000
IBIO INC CON NEW
COMMON STOCK
451033708
16
4
SH
SOLE
4
0
0
IDEX CORP COM
COMMON STOCK
45167R104
17081
70
SH
SOLE
70
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
826045
1530
SH
SOLE
1485
0
45
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
2236669
8336
SH
SOLE
8161
0
175
ING GROEP N V SPONSORED ADR
COMMON STOCK
456837103
8025
487
SH
SOLE
487
0
0
INGERSOLL RAND INC COM
COMMON STOCK
45687V106
109174
1150
SH
SOLE
1106
0
44
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY)
ETF-EQUITY
45782C318
55843
1720
SH
SOLE
1720
0
0
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR)
ETF-EQUITY
45782C383
2514231
68303
SH
SOLE
68303
0
0
INNOVATOR ETFS TR (FEB)
ETF-EQUITY
45782C417
23905
700
SH
SOLE
700
0
0
INNOVATOR U.S. EQUITY POWER BUFFER (JAN)
ETF-EQUITY
45782C508
6691705
171100
SH
SOLE
170310
0
790
INNOVATOR ETFS TR (PDEC)
ETF-EQUITY
45782C540
1248731
34128
SH
SOLE
33628
0
500
INNOVATOR ETFS TR US EQTY PWR BUF(NOV)
ETF-EQUITY
45782C573
508221
14300
SH
SOLE
14300
0
0
INNOVATOR ETFS TR US EQTY PWR BUF (SEP)
ETF-EQUITY
45782C656
1785944
48930
SH
SOLE
48930
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)
ETF-EQUITY
45782C680
1054061
29793
SH
SOLE
29643
150
0
INNOVATOR ETFS TR US EQTY PWR BUF (JUNE)
ETF-EQUITY
45782C748
51780
1500
SH
SOLE
1500
0
0
INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT)
ETF-EQUITY
45782C797
932573
24882
SH
SOLE
23882
0
1000
INNOVATOR ETFS TR (JUL)
ETF-EQUITY
45782C813
282113
7430
SH
SOLE
7430
0
0
INNOVATOR ETFS TR US EQT PWR BUF (APR)
ETF-EQUITY
45782C870
1434292
42700
SH
SOLE
42700
0
0
INTEL CORP COM
COMMON STOCK
458140100
1096995
24842
SH
SOLE
24642
0
200
INTERCONTINENTAL EXCHANGE INC COM
COMMON STOCK
45866F104
153921
1120
SH
SOLE
1120
0
0
INTERDIGITAL INC COM
COMMON STOCK
45867G101
269448
2531
SH
SOLE
2531
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
795343
4165
SH
SOLE
4165
0
0
INTERPUBLIC GROUP COS INC COM
COMMON STOCK
460690100
1191810
36527
SH
SOLE
36017
0
510
INVESCO QQQ TR UNIT SER 1
ETF-EQUITY
46090E103
2343435
5278
SH
SOLE
5248
0
30
INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD
ETF-COMMODITIES
46090F100
28086
2025
SH
SOLE
2025
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
50284
126
SH
SOLE
126
0
0
INTUIT COM
COMMON STOCK
461202103
5174650
7961
SH
SOLE
7781
0
180
ETF INVESCO AEROSPACE & DEFENSE
ETF-EQUITY
46137V100
8430
83
SH
SOLE
83
0
0
INVESCO EX WILDERHILL CLEAN ENERGY
ETF-SMALL CAP
46137V134
4377
190
SH
SOLE
190
0
0
INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY
ETF-EQUITY
46138E362
11988
270
SH
SOLE
270
0
0
INVESCO EX S&P HIGH BETA ETF
ETF-EQUITY
46138E370
15354
175
SH
SOLE
175
0
0
INVESCO EXCHNG TRADED FD TR SOLAR ETF
ETF-EQUITY
46138G706
12246
270
SH
SOLE
270
0
0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD
ETF-FIXED INC
46138G805
5016
189
SH
SOLE
189
0
0
ISHARES SILVER TRUST ISHARES
ETF-COMMODITIES
46428Q109
136157
5985
SH
SOLE
5985
0
0
ISHARES INC MSCI PAC J IDX
ETF-EQUITY
464286665
7491
175
SH
SOLE
175
0
0
I SHARES SELECT DIVIDEND INDEX
ETF-EQUITY
464287168
2901512
23556
SH
SOLE
23491
0
65
ISHARES BARCLAYS TIP BOND FUND
ETF-FIXED INC
464287176
1126803
10491
SH
SOLE
9904
0
587
ISHARES TR CHINA LG-CAP ETF
ETF-INTERNATIONAL
464287184
1323
55
SH
SOLE
55
0
0
ISHARES TR CORE S&P500 ETF
ETF-EQUITY
464287200
314374
598
SH
SOLE
583
0
15
ISHARES CORE TOTAL US BOND MARKET ETF
ETF-FIXED INC
464287226
88926
908
SH
SOLE
908
0
0
ISHARES TR INDEX MSCI EMERG MKT
ETF-INTERNATIONAL
464287234
3865355
94118
SH
SOLE
93883
0
235
ISHARES TR INDEX MSCI EMERG MKT
ETF-INTERNATIONAL
464287234
22588
550
SH
DFND
400
0
150
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD
ETF-FIXED INC
464287242
322829
2964
SH
SOLE
2899
0
65
ISHARES S&P 500 GROWTH INDEX FUND
ETF-EQUITY
464287309
720906
8538
SH
SOLE
8123
0
415
ISHARES S&P 500 VALUE INDEX FUND
ETF-EQUITY
464287408
305432
1635
SH
SOLE
1635
0
0
ETF I-SHARES TRUST EAFE INDEX FUND
ETF-INTERNATIONAL
464287465
4678449
58584
SH
SOLE
58334
0
250
ETF I-SHARES TRUST EAFE INDEX FUND
ETF-INTERNATIONAL
464287465
29947
375
SH
DFND
300
0
75
ISHARES TR RUSSELL MCP VL
ETF MID-CAP
464287473
2961636
23631
SH
SOLE
23631
0
0
ISHARES TR RUSSELL MID CAP G
ETF MID-CAP
464287481
325176
2849
SH
SOLE
2849
0
0
I SHARES RUSSELL MID-CAP INDEX FD
ETF MID-CAP
464287499
5462057
64956
SH
SOLE
64776
0
180
ISHARES CORE S&P MID-CAP ETF
ETF MID-CAP
464287507
4599848
75732
SH
SOLE
75362
0
370
ISHARES SEMICONDUCTOR ETF
ETF-EQUITY
464287523
1787898
7914
SH
SOLE
7704
0
210
ISHARES TR RUS 1000 VAL ETF
ETF-EQUITY
464287598
918986
5131
SH
SOLE
5131
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
ETF MID-CAP
464287606
916878
10048
SH
SOLE
10048
0
0
ISHARES TR RUSSELL1000GRW
ETF-EQUITY
464287614
7573537
22471
SH
SOLE
22271
0
200
ISHARES TR INDEX RUSL 2000 VALU
ETF-SMALL CAP
464287630
3189823
20086
SH
SOLE
20086
0
0
ISHARES TR RUSL 2000 GROW
ETF-EQUITY
464287648
21663
80
SH
SOLE
80
0
0
I SHARES RUSSELL 2000 INDEX ETF
ETF-SMALL CAP
464287655
4891961
23262
SH
SOLE
23192
0
70
ISHARES TR RUSSELL 3000 ETF
ETF-EQUITY
464287689
2829870
9431
SH
SOLE
9301
0
130
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
ETF MID-CAP
464287705
81618
690
SH
SOLE
690
0
0
ISHARES TR DJ US TECH SEC
ETF-EQUITY
464287721
20259
150
SH
SOLE
150
0
0
ISHARES TR U.S. REAL ES ETF
REIT
464287739
376320
4186
SH
SOLE
4186
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF-SMALL CAP
464287804
3919187
35462
SH
SOLE
35217
0
245
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
ETF-SMALL CAP
464287879
1058938
10305
SH
SOLE
10305
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND
ETF-SMALL CAP
464287887
1188852
9094
SH
SOLE
9094
0
0
ISHARES MSCI ACWI EX US ETF
ETF-INTERNATIONAL
464288240
85666
1605
SH
SOLE
1605
0
0
ETF ISHARES JPM USD EM
ETF-FIXED INC
464288281
38105
425
SH
SOLE
425
0
0
ISHARES TR GLB INFRASTR ETF
ETF-EQUITY
464288372
119779
2516
SH
SOLE
2516
0
0
ISHARES TR ASIA 50 ETF
ETF-INTERNATIONAL
464288430
207288
3415
SH
SOLE
3415
0
0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND
ETF-FIXED INC
464288513
992711
12774
SH
SOLE
12748
0
26
ISHARES TR ISHS 5-10YR INVT
ETF-FIXED INC
464288638
8770
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
1797245
55781
SH
SOLE
55731
0
50
ISHARES TR US PFD STK IDX
ETF-FIXED INC
464288687
6444
200
SH
DFND
200
0
0
ISHARES TR US AER DEF ETF
ETF-EQUITY
464288760
511223
3875
SH
SOLE
3875
0
0
ISHARES EAFE VALUE ETF
ETF-INTERNATIONAL
464288877
4569
84
SH
SOLE
84
0
0
I SHARES RUSSELL TOP 200 GROWTH ETF
ETF-EQUITY
464289438
39995
205
SH
SOLE
205
0
0
I SHARES TR 10 YEAR CORPORATE BOND ETF
ETF-FIXED INC
464289511
11845
230
SH
SOLE
230
0
0
I SHARES HIGH DIVIDEND
ETF-LARGE CAP
46429B663
35818
325
SH
SOLE
325
0
0
I SHARES EDGE MSCI USA ETF
ETF-INTERNATIONAL
46432F339
73957
450
SH
SOLE
450
0
0
ISHARES TR CORE MSCI EAFE
ETF-INTERNATIONAL
46432F842
593980
8003
SH
SOLE
8003
0
0
ISHARES CORE 1-5 YEAR USD BD ETF
ETF-FIXED INC
46432F859
2111587
44522
SH
SOLE
42919
0
1603
ISHARES INC CORE MSCI EMKT
ETF-INTERNATIONAL
46434G103
280339
5434
SH
SOLE
5434
0
0
ISHARES INC MSCI JPN ETF NEW
ETF-INTERNATIONAL
46434G822
57080
800
SH
SOLE
800
0
0
I SHARES 0-5YR HIGH YIELD CORP BD
ETF-FIXED INC
46434V407
3595554
84523
SH
SOLE
83728
0
795
I SHARES 0-5YR HIGH YIELD CORP BD
ETF-FIXED INC
46434V407
25524
600
SH
DFND
600
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
8885202
44360
SH
SOLE
43880
0
480
JINKOSOLAR HLDG CO LTD SPONSORED ADR
FOREIGN EQUITIES
47759T100
7554
300
SH
SOLE
300
0
0
JOHN HANCOCK MULTIFACTOR MID CAP ETF
ETF MID-CAP
47804J206
113038
1970
SH
SOLE
1970
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
4164722
26328
SH
SOLE
26263
0
65
CEF KAYNE ANDERSON MLP INVESTMENT CO
CLOSED-END EQUITY FUNDS
486606106
4804
480
SH
SOLE
480
0
0
KELLANOVA COM
COMMON STOCK
487836108
426279
7441
SH
SOLE
7441
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
12800
698
SH
SOLE
698
0
0
KNIFE RIVER CORP COMMON STOCK
COMMON STOCK
498894104
49859
615
SH
SOLE
615
0
0
KORN/FERRY INTL COM NEW
COMMON STOCK
500643200
26304
400
SH
SOLE
400
0
0
KRANESHARES TR ELEC VEH FUTUR
ETF-EQUITY
500767827
5500
245
SH
SOLE
245
0
0
KROGER CO COM
COMMON STOCK
501044101
64154
1123
SH
SOLE
1123
0
0
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
652
30
SH
SOLE
30
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1836879
8620
SH
SOLE
8542
0
78
LAM RESEARCH CORP COM
COMMON STOCK
512807108
14573
15
SH
SOLE
15
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
1200047
7785
SH
SOLE
7785
0
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
708
37
SH
SOLE
37
0
0
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
32772
250
SH
SOLE
250
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
21109744
27135
SH
SOLE
26605
145
385
LILLY ELI & CO COM
COMMON STOCK
532457108
252837
325
SH
DFND
325
0
0
LIVE NATION INC
COMMON STOCK
538034109
191958
1815
SH
SOLE
1565
0
250
LIVERAMP HLDGS INC COM
COMMON STOCK
53815P108
2587
75
SH
SOLE
75
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
233792
514
SH
SOLE
514
0
0
LOWES COS INC COM
COMMON STOCK
548661107
13252350
52026
SH
SOLE
51246
225
555
LOWES COS INC COM
COMMON STOCK
548661107
19104
75
SH
DFND
75
0
0
LUMEN TECHNOLOGIES INC COM
COMMON STOCK
550241103
930
600
SH
SOLE
600
0
0
MDU RESOURCES GROUP
COMMON STOCK
552690109
175896
6980
SH
SOLE
6980
0
0
MSCI INC COM
COMMON STOCK
55354G100
2611094
4659
SH
SOLE
4554
0
105
MVB FINANCIAL CORP COM
COMMON STOCK
553810102
8474
380
SH
SOLE
380
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
4165
147
SH
SOLE
147
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
2549946
12655
SH
SOLE
12455
0
200
MARKEL GROUP INC COM
COMMON STOCK
570535104
10200
12
SH
SOLE
12
0
0
MARRIOTT VACATIONS WRLDWDE CCOM
COMMON STOCK
57164Y107
40183
373
SH
SOLE
373
0
0
MARRIOTT INTERNATION NEW CL A
COMMON STOCK
571903202
635064
2517
SH
SOLE
2517
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
9475688
19677
SH
SOLE
19478
9
190
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
8756
114
SH
SOLE
114
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
8189894
29049
SH
SOLE
28774
10
265
MCKESSON CORP COM
COMMON STOCK
58155Q103
107368
200
SH
SOLE
200
0
0
MERCADOLIBRE INC COM
COMMON STOCK
58733R102
3023
2
SH
SOLE
2
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
2378195
18024
SH
SOLE
17424
0
600
MET LIFE COMMON STOCK
COMMON STOCK
59156R108
398701
5380
SH
SOLE
5380
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
24179617
57474
SH
SOLE
56894
150
430
MICROSOFT CORP COM
COMMON STOCK
594918104
33656
80
SH
DFND
80
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
3388377
37771
SH
SOLE
37011
200
560
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
5894
50
SH
SOLE
50
0
0
MODERNA INC COM
COMMON STOCK
60770K107
4262
40
SH
SOLE
40
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
49000
700
SH
SOLE
700
0
0
MORGAN STANLEY
COMMON STOCK
617446448
3529319
37487
SH
SOLE
36667
0
820
MORGAN STANLEY
COMMON STOCK
617446448
14122
150
SH
DFND
150
0
0
ADR NIO INC
FOREIGN EQUITIES
62914V106
2250
500
SH
SOLE
500
0
0
NNN REIT INC COM
COMMON STOCK
637417106
12819
300
SH
SOLE
300
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
12146
20
SH
SOLE
20
0
0
RITHM CAPITAL CORP
REIT
64828T201
31806
2850
SH
SOLE
2850
0
0
NEWELL RUBBERMAID INC COM
COMMON STOCK
651229106
1260
157
SH
SOLE
157
0
0
NEWS CORP NEW CL A
COMMON STOCK
65249B109
333766
12750
SH
SOLE
12455
0
295
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
3198651
50058
SH
SOLE
49393
0
665
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
17892
280
SH
DFND
280
0
0
NIKE INC
COMMON STOCK
654106103
1604966
17078
SH
SOLE
17078
0
0
NIKOLA CORP
COMMON STOCK
654110105
2163
2100
SH
SOLE
2100
0
0
NOKIA CORP SPONSORED ADR
FOREIGN EQUITIES
654902204
709
201
SH
SOLE
201
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
1351810
5304
SH
SOLE
5304
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
52716
545
SH
SOLE
545
0
0
NUCOR CORP COM
COMMON STOCK
670346105
109834
555
SH
SOLE
555
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
8461668
9365
SH
SOLE
9195
0
170
NUVEEN PREFERRED INCOME SECURITIES
PREFERRED STOCK
67073B106
10317
1435
SH
SOLE
1435
0
0
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
225776
200
SH
SOLE
200
0
0
OKTA INC
COMMON STOCK
679295105
1883
18
SH
SOLE
18
0
0
OLD DOMINION FREIGHT LINE INCOM
COMMON STOCK
679580100
540785
2466
SH
SOLE
2451
0
15
OMNICOM GROUP INC COM
COMMON STOCK
681919106
3289
34
SH
SOLE
34
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
2672028
21273
SH
SOLE
20843
0
430
ORAMED PHARMACEUTICALS INC COM NEW
COMMON STOCK
68403P203
3124
1070
SH
SOLE
1070
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
364080
3668
SH
SOLE
3643
0
25
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
413696
2560
SH
SOLE
2560
0
0
PPG INDS INC COM
COMMON STOCK
693506107
69550
480
SH
SOLE
480
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
176737
318
SH
SOLE
318
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
7368
60
SH
SOLE
60
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
153529
2292
SH
SOLE
2292
0
0
PEOPLES BANCORP INC COM
COMMON STOCK
709789101
5477
185
SH
SOLE
185
0
0
PEPSICO INC COM
COMMON STOCK
713448108
5750731
32860
SH
SOLE
32535
20
305
PFIZER INC COM
COMMON STOCK
717081103
698321
25166
SH
SOLE
24501
0
665
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
152088
1660
SH
SOLE
1660
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
3208562
19644
SH
SOLE
19244
0
400
PHILLIPS 66 COM
COMMON STOCK
718546104
24501
150
SH
DFND
150
0
0
PIMCO MUN INCOME FD II COM
MUTUAL FUNDS-NON TAX
72200W106
123564
14537
SH
SOLE
14537
0
0
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
25764
300
SH
SOLE
300
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
193058
2584
SH
SOLE
2584
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
632985
5192
SH
SOLE
5117
0
75
PRINCIPAL FINANCIAL
COMMON STOCK
74251V102
56360
653
SH
SOLE
653
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
9407373
57982
SH
SOLE
57372
20
590
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
119512
1018
SH
SOLE
1018
0
0
PURECYCLE TECHNOLOGIS INC
COMMON STOCK
74623V103
10032
1613
SH
SOLE
1613
0
0
PUTNAM MANAGED MUNICIPAL INCOME TRUST
ETF-FIXED INC
746823103
11980
2000
SH
SOLE
2000
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
996144
5884
SH
SOLE
5884
0
0
QUANTA SVCS INC COM
COMMON STOCK
74762E102
41305
159
SH
SOLE
159
0
0
RXO INC
COMMON STOCK
74982T103
80106
3665
SH
SOLE
2965
0
700
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
1305469
13386
SH
SOLE
13286
0
100
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
21030
1000
SH
SOLE
1000
0
0
REPUBLIC SVCS INC COM
COMMON STOCK
760759100
2614788
13659
SH
SOLE
13269
20
370
RESMED INC COM
COMMON STOCK
761152107
6336
32
SH
SOLE
32
0
0
RIOT PLATFORMS INC COM
COMMON STOCK
767292105
6732
550
SH
SOLE
550
0
0
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
151486
520
SH
SOLE
520
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
15132
150
SH
SOLE
150
0
0
ROYAL DUTCH SHELL ADR
FOREIGN EQUITIES
780259305
223569
3335
SH
SOLE
3335
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
1083577
2547
SH
SOLE
2512
0
35
SPDR S&P 500 ETF TR TR UNIT
ETF-EQUITY
78462F103
2902495
5549
SH
SOLE
5544
0
5
SPDR GOLD TRUST GOLD SHS
ETF-COMMODITIES
78463V107
762791
3708
SH
SOLE
3708
0
0
SPDR PORTFOLIO EMEMRGIN MARKETS ETF
ETF-INTERNATIONAL
78463X509
28799
796
SH
SOLE
796
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
REIT
78463X863
13045
500
SH
SOLE
500
0
0
SPDR WELLS FARGO PFD STOCK
PREFERRED STOCK
78464A292
8715
250
SH
SOLE
250
0
0
ETF SPDR PORT S&P 500 GROWTH
ETF-EQUITY
78464A409
49739
680
SH
SOLE
640
0
40
SPDR SERIES TRUST BARC SHT TR CP
ETF-FIXED INC
78464A474
819156
27518
SH
SOLE
27518
0
0
ETF SPDR PORT S&P 500 VALUE
ETF-EQUITY
78464A508
15777
315
SH
SOLE
315
0
0
ETF SPDR S&P TELECOM
ETF-EQUITY
78464A540
96520
1300
SH
SOLE
1300
0
0
ETF SPDR DOW JONES REIT
REIT
78464A607
1745025
18515
SH
SOLE
18515
0
0
SPDR S&P REGIONAL BANKING ETF
ETF-EQUITY
78464A698
1430605
28459
SH
SOLE
28459
0
0
SPDR SERIES TRUST S&P DIVID ETF
ETF-EQUITY
78464A763
215741
1644
SH
SOLE
1624
0
20
SPDR S&P CAPITAL MARKETS ETF
ETF-EQUITY
78464A771
4974
45
SH
SOLE
45
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
ETF-FIXED INC
78467V608
29771
707
SH
SOLE
707
0
0
SPDR DOW JONES INDL AVG UNIT SER 1
ETF-EQUITY
78467X109
79552
200
SH
SOLE
200
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
ETF MID-CAP
78467Y107
27819
50
SH
SOLE
50
0
0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF
ETF-FIXED INC
78468R622
2380
25
SH
SOLE
25
0
0
SPDR SER TR S&P KENSHO SMART
ETF MID-CAP
78468R689
17207
575
SH
SOLE
575
0
0
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD
ETF-EQUITY
78468R788
103862
2552
SH
SOLE
2552
0
0
SALESFORCE COM INC COM
COMMON STOCK
79466L302
108419
360
SH
SOLE
360
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
20937
382
SH
SOLE
382
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
2056244
28425
SH
SOLE
28425
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
ETF-EQUITY
808524300
50254
542
SH
SOLE
542
0
0
SEAWORLD ENTMT INC COM
COMMON STOCK
81282V100
25290
450
SH
SOLE
450
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETF-EQUITY
81369Y100
6966
75
SH
SOLE
75
0
0
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE
ETF-EQUITY
81369Y209
392941
2660
SH
SOLE
2645
0
15
SELECT SECTOR SPDR TR SBI CONS STPLS
ETF-EQUITY
81369Y308
155159
2032
SH
SOLE
2032
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
ETF-EQUITY
81369Y407
1044283
5679
SH
SOLE
5499
0
180
SELECT SECTOR SPDR TR SBI INT-ENERGY
ETF-EQUITY
81369Y506
466241
4939
SH
SOLE
4814
0
125
SELECT SECTOR SPDR TR SBI INT-FINL
ETF-EQUITY
81369Y605
3496733
83039
SH
SOLE
82739
0
300
SELECT SECTOR SPDR TR SBI INT-FINL
ETF-EQUITY
81369Y605
29477
700
SH
DFND
700
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
ETF-EQUITY
81369Y704
108196
859
SH
SOLE
859
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
ETF-EQUITY
81369Y803
2904062
13944
SH
SOLE
13749
25
170
SELECT SECTOR COMMUNICATIONS
ETF-EQUITY
81369Y852
16330
200
SH
SOLE
200
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF-EQUITY
81369Y886
1254272
19106
SH
SOLE
19106
0
0
SERVICENOW INC COM
COMMON STOCK
81762P102
5336
7
SH
SOLE
7
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
646329
1861
SH
SOLE
1776
0
85
SHIFT4 PMTS INC CL A
COMMON STOCK
82452J109
1271588
19249
SH
SOLE
19249
0
0
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
19714
182
SH
SOLE
182
0
0
SNDL INC COM
COMMON STOCK
83307B101
14
7
SH
SOLE
7
0
0
SNOWFLAKE INC CL A
COMMON STOCK
833445109
32320
200
SH
SOLE
200
0
0
SOLAREDGE TECHNOLOGIES INC COM
COMMON STOCK
83417M104
2270
32
SH
SOLE
32
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
4618491
64380
SH
SOLE
63605
100
675
BLOCK INC CL A
COMMON STOCK
852234103
183605
2171
SH
SOLE
2071
0
100
STARBUCKS CORP COM
COMMON STOCK
855244109
1566467
17141
SH
SOLE
17091
0
50
SUMMIT FINANCIAL GROUP INC COM
COMMON STOCK
86606G101
16290
600
SH
SOLE
600
0
0
SUN LIFE FINL INC COM
FOREIGN EQUITIES
866796105
174656
3200
SH
SOLE
3200
0
0
SYSCO CORP
COMMON STOCK
871829107
1792087
22076
SH
SOLE
21921
0
155
TJX COS INC NEW COM
COMMON STOCK
872540109
1539383
15179
SH
SOLE
14649
0
530
T-MOBILE US INC
COMMON STOCK
872590104
15505
95
SH
SOLE
95
0
0
TARGET CORP COM
COMMON STOCK
87612E106
3365827
18994
SH
SOLE
18689
0
305
TARGET CORP COM
COMMON STOCK
87612E106
17721
100
SH
DFND
100
0
0
TC ENERGY CORP COM
COMMON STOCK
87807B107
14070
350
SH
SOLE
350
0
0
TESLA MTRS INC COM
COMMON STOCK
88160R101
246631
1403
SH
SOLE
1403
0
0
ETF TEUCRIUM AGRICULTURAL FDCOMMODIT
ETF-COMMODITIES
88166A706
4252
150
SH
SOLE
150
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
1420126
8152
SH
SOLE
7952
200
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3090835
5318
SH
SOLE
5263
0
55
3M CO COM
COMMON STOCK
88579Y101
202058
1905
SH
SOLE
1905
0
0
TOLL BROTHERS INC COM
COMMON STOCK
889478103
79174
612
SH
SOLE
612
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
125654
546
SH
SOLE
546
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
770894
19782
SH
SOLE
19782
0
0
TWILIO INC CL A
COMMON STOCK
90138F102
917
15
SH
SOLE
15
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
319154
7140
SH
SOLE
7140
0
0
UBER TECHNOLOGIES INC COM
COMMON STOCK
90353T100
23097
300
SH
SOLE
300
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
2583
350
SH
SOLE
350
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
346266
1408
SH
SOLE
1408
0
0
UNITED BANKSHARES INC WV
COMMON STOCK
909907107
379658
10608
SH
SOLE
8608
2000
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1813967
12205
SH
SOLE
11980
0
225
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
7431
50
SH
DFND
0
0
50
UNITED STATES STL CORP NEW COM
COMMON STOCK
912909108
10192
250
SH
SOLE
250
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
5705274
11533
SH
SOLE
11380
0
153
UNITI GROUP INC COM
COMMON STOCK
91325V108
979
166
SH
SOLE
166
0
0
VBI VACCINES INC CDA COM NEW
COMMON STOCK
91822J202
19
33
SH
SOLE
33
0
0
VALVOLINE INC
COMMON STOCK
92047W101
36672
823
SH
SOLE
823
0
0
VANECK VECTORS GOLD MINERS ETF
ETF-COMMODITIES
92189F106
1355116
42870
SH
SOLE
42870
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
ETF-EQUITY
921908844
374889
2053
SH
SOLE
2053
0
0
VANGUARD TOTAL BOND MARKET
ETF-FIXED INC
921937835
1812255
24953
SH
SOLE
24708
0
245
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT
ETF-INTERNATIONAL
921943858
977552
19491
SH
SOLE
18793
0
698
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
ETF-EQUITY
921946406
169386
1400
SH
SOLE
1400
0
0
VANGUARD WORLD FDS FINANCIALS ETF
ETF-EQUITY
92204A405
20478
200
SH
SOLE
200
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
ETF-EQUITY
92204A504
70059
259
SH
SOLE
259
0
0
VANGUARD INFORMATION TECHNOLOGY FD
ETF-EQUITY
92204A702
55054
105
SH
SOLE
105
0
0
VANGUARD WORLD FDS UTILITIES ETF
ETF-EQUITY
92204A876
60300
423
SH
SOLE
413
0
10
VANGUARD INTL EQUITY INDEX EMERG MKT ETF
ETF-INTERNATIONAL
922042858
1059884
25377
SH
SOLE
24902
0
475
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF
CLOSED-END EQUITY FUNDS
922042874
26936
400
SH
SOLE
400
0
0
VANGUARD MTG BKD ETF
ETF-FIXED INC
92206C771
59885
1313
SH
SOLE
1313
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
1853
8
SH
SOLE
8
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
ETF-EQUITY
922908363
295149
614
SH
SOLE
614
0
0
VANGUARD MID-CAP VALUE
ETF MID-CAP
922908512
869158
5575
SH
SOLE
5540
0
35
ETF VANGUARD MID-CAP
ETF MID-CAP
922908538
1568175
6651
SH
SOLE
6651
0
0
VANGUARD INDEX FDS REIT ETF
REIT
922908553
1306981
15115
SH
SOLE
15015
0
100
VANGUARD SMALL-CAP GROWTH ETF
ETF-SMALL CAP
922908595
1064692
4084
SH
SOLE
4084
0
0
VANGUARD INDEX FDS SMALL CAP
ETF-SMALL CAP
922908611
828304
4317
SH
SOLE
4287
0
30
VANGUARD INDEX FDS MID CAP ETF
ETF MID-CAP
922908629
3523499
14102
SH
SOLE
13992
0
110
VANGUARD LARGE CAP ETF
ETF-EQUITY
922908637
2842026
11854
SH
SOLE
11810
0
44
VANGUARD I EXTENDED MARKET ETF
ETF MID-CAP
922908652
31548
180
SH
SOLE
180
0
0
VANGUARD GROWTH ETF
ETF-EQUITY
922908736
64021
186
SH
SOLE
186
0
0
VANGUARD INDEX FDS VALUE ETF
ETF-EQUITY
922908744
141036
866
SH
SOLE
866
0
0
VANGUARD INDEX FDS SMALL CP ETF
ETF-SMALL CAP
922908751
67205
294
SH
SOLE
294
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF-EQUITY
922908769
3464225
13330
SH
SOLE
13070
0
260
VERALTO CORP COM SHS
COMMON STOCK
92338C103
1336888
15081
SH
SOLE
15033
0
48
VERALTO CORP COM SHS
COMMON STOCK
92338C103
13297
150
SH
DFND
150
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
2315959
55210
SH
SOLE
54395
0
815
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
25170
600
SH
DFND
600
0
0
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
1111171
4714
SH
SOLE
4619
15
80
PARAMOUNT GLOBAL USD
COMMON STOCK
92556H206
1058
90
SH
SOLE
90
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
7495341
26859
SH
SOLE
26449
15
395
VISA INC COM CL A
COMMON STOCK
92826C839
19534
70
SH
DFND
70
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COMMON STOCK
92857W308
979
110
SH
SOLE
110
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
5419
66
SH
SOLE
66
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
11466646
190575
SH
SOLE
188955
345
1275
WAL MART STORES INC COM
COMMON STOCK
931142103
9025
150
SH
DFND
0
0
150
WARNER BROS DISCOVERY INC NPV
COMMON STOCK
934423104
96896
11104
SH
SOLE
11074
0
30
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
10169437
47711
SH
SOLE
47556
115
40
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
67222
1160
SH
SOLE
1160
0
0
ALLSPRING UTILITIES AND HIGHINCOME FUND
ETF-FIXED INC
94987E109
38864
4117
SH
SOLE
4117
0
0
WESBANCO INC COM
COMMON STOCK
950810101
131567
4415
SH
SOLE
4200
215
0
WHEATON PRECIOUS METALS CORPCOM
FOREIGN EQUITIES
962879102
9378
199
SH
SOLE
199
0
0
XPO LOGISTICS INC COM
COMMON STOCK
983793100
599753
4915
SH
SOLE
4665
0
250
XYLEM INC COM
COMMON STOCK
98419M100
204191
1580
SH
SOLE
1580
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
526973
3801
SH
SOLE
3701
25
75
ZIMMER HOLDINGS, INC.
COMMON STOCK
98956P102
53187
403
SH
SOLE
403
0
0