1st VP & Trust Officer

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 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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 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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 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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