First VP and Trust Compliance Officer

0000726854-24-000187.txt : 20241008 0000726854-24-000187.hdr.sgml : 20241008 20241008133729 ACCESSION NUMBER: 0000726854-24-000187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241008 DATE AS OF CHANGE: 20241008 EFFECTIVENESS DATE: 20241008 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: 241359892 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 false 0000726854 XXXXXXXX 09-30-2024 09-30-2024 CITY HOLDING CO

25 GATEWATER ROAD P O BOX 7520 CHARLESTON WV 25313

13F HOLDINGS REPORT 028-15676 N John Chandler First VP and Trust Compliance Officer 304-255-7255 John Chandler Beckley WV 10-08-2024 0 497 720466683 false INFORMATION TABLE 2 9-30-24sgse123a.xml ARCADIUM LITHIUM PLC COM SHS COMMON STOCK G0508H110 3422 1205 SH SOLE 1205 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 4008238 11340 SH SOLE 11150 65 125 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 82860 250 SH SOLE 250 0 0 LINDE PLC SHS COMMON STOCK G54950103 4843288 10157 SH SOLE 10027 0 130 MEDTRONIC PLC SHS COMMON STOCK G5960L103 1002537 11136 SH SOLE 11136 0 0 NORWEGIAN CRUISE LINE HLDG LSHS COMMON STOCK G66721104 43050 2100 SH SOLE 2100 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 6281243 16159 SH SOLE 15884 0 275 CHUBB LIMITED COM COMMON STOCK H1467J104 28549 99 SH SOLE 99 0 0 CRISPR THERAPEUTICS AG NAMEN AKT COMMON STOCK H17182108 939 20 SH SOLE 20 0 0 GARMIN LTD SHS FOREIGN EQUITIES H2906T109 1322305 7512 SH SOLE 7512 0 0 GARMIN LTD SHS FOREIGN EQUITIES H2906T109 21123 120 SH DFND 120 0 0 CHECK POINT SOFTWARE TECH LTORD FOREIGN EQUITIES M22465104 1158776 6010 SH SOLE 5560 0 450 JFROG LTD ORD SHS COMMON STOCK M6191J100 2613 90 SH SOLE 90 0 0 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 354720 2000 SH SOLE 2000 0 0 AFLAC INC COM COMMON STOCK 001055102 5886142 52649 SH SOLE 52404 0 245 ALPS ETF TR ALERIAN MLP ETF-EQUITY 00162Q452 23565 500 SH SOLE 500 0 0 AT&T INC COMMON STOCK 00206R102 705496 32068 SH SOLE 31603 0 465 ARK ETF TR INNOVATION ETF ETF MID-CAP 00214Q104 4989 105 SH SOLE 105 0 0 ABBOTT LABS COM COMMON STOCK 002824100 4753230 41692 SH SOLE 41092 200 400 ABBVIE INC COM COMMON STOCK 00287Y109 8018961 40607 SH SOLE 40177 200 230 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS COMMODITIES 003264108 26031 875 SH SOLE 875 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 5923024 36099 SH SOLE 35749 0 350 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 20510 125 SH DFND 125 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 230606 2435 SH SOLE 2435 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 249382 2350 SH SOLE 2350 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 750513 4489 SH SOLE 4489 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 20892300 125972 SH SOLE 125022 75 875 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 23219 140 SH DFND 0 0 140 ALPINE 4 HLDGS INC USD COMMON STOCK 02083E204 74 214 SH SOLE 214 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 143573 2813 SH SOLE 2628 0 185 ALTRIA GROUP INC COMMON STOCK 02209S103 35728 700 SH DFND 700 0 0 AMAZON COM INC COM COMMON STOCK 023135106 17058101 91549 SH SOLE 90759 20 770 AMAZON COM INC COM COMMON STOCK 023135106 14906 80 SH DFND 80 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 391418 3815 SH SOLE 3815 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 432811 1596 SH SOLE 1596 0 0 AMGEN INC COM COMMON STOCK 031162100 3437542 10669 SH SOLE 10464 100 105 AMGEN INC COM COMMON STOCK 031162100 16110 50 SH 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115 160 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 13836 50 SH DFND 50 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 1678407 7603 SH SOLE 7493 0 110 BCE INC COM NEW COMMON STOCK 05534B760 1983 57 SH SOLE 57 0 0 TRAVELCENTERS OF AMERICA INC SPONSORED ADR COMMON STOCK 055622104 147669 4706 SH SOLE 4706 0 0 BALL CORP COM COMMON STOCK 058498106 102321 1507 SH SOLE 1507 0 0 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1243243 31332 SH SOLE 30982 0 350 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 199838 2781 SH SOLE 2781 0 0 BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 298 15 SH SOLE 15 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 219759 5788 SH SOLE 5788 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 2847 75 SH DFND 0 0 75 BECTON DICKINSON & CO COM COMMON STOCK 075887109 740409 3071 SH SOLE 3021 0 50 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 691180 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 7258122 15770 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CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 4846885 84134 SH SOLE 83549 0 585 CINN FINCL CRPT OHIO COMMON STOCK 172062101 881647 6477 SH SOLE 6477 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 1834414 34469 SH SOLE 34319 0 150 CISCO SYS INC COM COMMON STOCK 17275R102 5322 100 SH DFND 0 0 100 CITIGROUP INC COM NEW COMMON STOCK 172967424 30674 490 SH SOLE 490 0 0 CITY HLDG CO COM COMMON STOCK 177835105 30904297 263262 SH SOLE 252784 10121 357 CLOROX CO DEL COM COMMON STOCK 189054109 43977 270 SH SOLE 270 0 0 COCA COLA CO COM COMMON STOCK 191216100 6895662 95961 SH SOLE 94726 200 1035 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 761640 7337 SH SOLE 7337 0 0 COMCAST CORPORATION (NEW) COMMON STOCK 20030N101 360034 8620 SH SOLE 8620 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 51543 1585 SH SOLE 1585 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 2646212 25136 SH SOLE 24796 20 320 CONOCOPHILLIPS COM COMMON STOCK 20825C104 21056 200 SH DFND 200 0 0 CONSOLIDATED EDISON INC COM 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335 SH SOLE 335 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD ETF-FIXED INC 46138G805 5208 189 SH SOLE 189 0 0 ISHARES SILVER TRUST ISHARES ETF-COMMODITIES 46428Q109 327736 11540 SH SOLE 11540 0 0 ISHARES INC MSCI PAC J IDX ETF-EQUITY 464286665 8547 175 SH SOLE 175 0 0 I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 2951450 21852 SH SOLE 21852 0 0 ISHARES BARCLAYS TIP BOND FUND ETF-FIXED INC 464287176 348629 3156 SH SOLE 3126 0 30 ISHARES TR CHINA LG-CAP ETF ETF-INTERNATIONAL 464287184 1747 55 SH SOLE 55 0 0 ISHARES TR CORE S&P500 ETF ETF-EQUITY 464287200 405497 703 SH SOLE 688 0 15 ISHARES CORE TOTAL US BOND MARKET ETF ETF-FIXED INC 464287226 76658 757 SH SOLE 757 0 0 ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 4039849 88092 SH SOLE 87857 0 235 ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 25223 550 SH DFND 400 0 150 ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD ETF-FIXED INC 464287242 263688 2334 SH SOLE 2334 0 0 ISHARES S&P 500 GROWTH INDEX FUND ETF-EQUITY 464287309 818061 8544 SH SOLE 8094 0 450 ISHARES S&P 500 VALUE INDEX FUND ETF-EQUITY 464287408 273078 1385 SH SOLE 1385 0 0 ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 4989364 59661 SH SOLE 59511 0 150 ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 31361 375 SH DFND 300 0 75 ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 3402892 25731 SH SOLE 25731 0 0 ISHARES TR RUSSELL MID CAP G ETF MID-CAP 464287481 338841 2889 SH SOLE 2889 0 0 I SHARES RUSSELL MID-CAP INDEX FD ETF MID-CAP 464287499 5880791 66722 SH SOLE 66542 0 180 ISHARES CORE S&P MID-CAP ETF ETF MID-CAP 464287507 5449336 87458 SH SOLE 87078 0 380 ISHARES SEMICONDUCTOR ETF ETF-EQUITY 464287523 1476191 6402 SH SOLE 6207 0 195 ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 1096851 5779 SH SOLE 5779 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 997255 10848 SH SOLE 10848 0 0 ISHARES TR RUSSELL1000GRW ETF-EQUITY 464287614 7446313 19837 SH SOLE 19637 0 200 ISHARES TR INDEX RUSL 2000 VALU ETF-SMALL CAP 464287630 3684191 22085 SH SOLE 22085 0 0 ISHARES TR RUSL 2000 GROW ETF-EQUITY 464287648 22720 80 SH SOLE 80 0 0 I SHARES RUSSELL 2000 INDEX ETF ETF-SMALL CAP 464287655 5520628 24993 SH SOLE 24923 0 70 ISHARES TR RUSSELL 3000 ETF ETF-EQUITY 464287689 2917208 8929 SH SOLE 8799 0 130 ISHARES S&P MIDCAP 400 VALUE INDEX FUND ETF MID-CAP 464287705 85295 690 SH SOLE 690 0 0 ISHARES TR DJ US TECH SEC ETF-EQUITY 464287721 22743 150 SH SOLE 150 0 0 ISHARES TR U.S. REAL ES ETF REIT 464287739 426426 4186 SH SOLE 4186 0 0 ISHARES CORE S&P SMALL CAP ETF ETF-SMALL CAP 464287804 5037151 43068 SH SOLE 42818 0 250 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND ETF-SMALL CAP 464287879 1254774 11655 SH SOLE 11655 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND ETF-SMALL CAP 464287887 1659087 11894 SH SOLE 11894 0 0 ISHARES MSCI ACWI EX US ETF ETF-INTERNATIONAL 464288240 1298026 22685 SH SOLE 22385 0 300 ETF ISHARES JPM USD EM ETF-FIXED INC 464288281 30879 330 SH SOLE 330 0 0 ISHARES TR GLB INFRASTR ETF ETF-EQUITY 464288372 121155 2226 SH SOLE 2226 0 0 ISHARES TR ASIA 50 ETF ETF-INTERNATIONAL 464288430 246830 3415 SH SOLE 3415 0 0 ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND ETF-FIXED INC 464288513 1380509 17193 SH SOLE 17116 0 77 ISHARES TR ISHS 5-10YR INVT ETF-FIXED INC 464288638 9132 170 SH SOLE 170 0 0 ETF ISHARES 1-3 YEAR CCREDIT BOND FUND ETF-FIXED INC 464288646 25798 490 SH SOLE 490 0 0 ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 1768550 53238 SH SOLE 53238 0 0 ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 6644 200 SH DFND 200 0 0 ISHARES TR US AER DEF ETF ETF-EQUITY 464288760 609781 4075 SH SOLE 4075 0 0 ISHARES EAFE VALUE ETF ETF-INTERNATIONAL 464288877 4831 84 SH SOLE 84 0 0 I SHARES RUSSELL TOP 200 GROWTH ETF ETF-EQUITY 464289438 40708 185 SH SOLE 185 0 0 I SHARES TR 10 YEAR CORPORATE BOND ETF ETF-FIXED INC 464289511 12325 230 SH SOLE 230 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF-EQUITY 464289867 2073 35 SH SOLE 35 0 0 I SHARES HIGH DIVIDEND ETF-LARGE CAP 46429B663 26464 225 SH SOLE 225 0 0 I SHARES EDGE MSCI USA ETF ETF-INTERNATIONAL 46432F339 71720 400 SH SOLE 400 0 0 ISHARES TR CORE MSCI EAFE ETF-INTERNATIONAL 46432F842 624552 8003 SH SOLE 8003 0 0 ISHARES CORE 1-5 YEAR USD BD ETF ETF-FIXED INC 46432F859 2034339 41792 SH SOLE 40835 0 957 ISHARES INC CORE MSCI EMKT ETF-INTERNATIONAL 46434G103 334871 5834 SH SOLE 5834 0 0 ISHARES INC MSCI JPN ETF NEW ETF-INTERNATIONAL 46434G822 57232 800 SH SOLE 800 0 0 I SHARES 0-5YR HIGH YIELD CORP BD ETF-FIXED INC 46434V407 4049079 93277 SH SOLE 92482 0 795 I SHARES 0-5YR HIGH YIELD CORP BD ETF-FIXED INC 46434V407 13023 300 SH DFND 300 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT ETF-EQUITY 46438F101 9032 250 SH SOLE 250 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 9536584 45228 SH SOLE 44698 0 530 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF MID-CAP 47804J206 118594 1970 SH SOLE 1970 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3829901 23633 SH SOLE 23593 0 40 KELLANOVA COM COMMON STOCK 487836108 4035 50 SH SOLE 50 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 12480 565 SH SOLE 565 0 0 KNIFE RIVER CORP COMMON STOCK COMMON STOCK 498894104 51749 579 SH SOLE 579 0 0 KORN/FERRY INTL COM NEW COMMON STOCK 500643200 30096 400 SH SOLE 400 0 0 KRANESHARES TRUST ELEC VEH FUTUR ETF-EQUITY 500767827 5590 245 SH SOLE 245 0 0 KROGER CO COM COMMON STOCK 501044101 61528 1074 SH SOLE 1074 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 459 20 SH SOLE 20 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1829399 7691 SH SOLE 7626 0 65 LAM RESEARCH CORP COM COMMON STOCK 512807108 12241 15 SH SOLE 15 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 132582 1330 SH SOLE 1330 0 0 LEIDOS HLDGS INC COM COMMON STOCK 525327102 40750 250 SH SOLE 250 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 21878939 24696 SH SOLE 24180 131 385 LILLY ELI & CO COM COMMON STOCK 532457108 296789 335 SH DFND 335 0 0 LIVE NATION INC COMMON STOCK 538034109 137182 1253 SH SOLE 1003 0 250 LIVERAMP HLDGS INC COM COMMON STOCK 53815P108 1857 75 SH SOLE 75 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 306299 524 SH SOLE 524 0 0 LOWES COS INC COM COMMON STOCK 548661107 13827859 51056 SH SOLE 50251 225 580 LOWES COS INC COM COMMON STOCK 548661107 20313 75 SH DFND 75 0 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 10853 40 SH SOLE 40 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 156317 5705 SH SOLE 5705 0 0 MSCI INC COM COMMON STOCK 55354G100 1910779 3278 SH SOLE 3253 0 25 MVB FINANCIAL CORP COM COMMON STOCK 553810102 7356 380 SH SOLE 380 0 0 MARATHON OIL CORP COMMON STOCK 565849106 3912 147 SH SOLE 147 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 2119862 13013 SH SOLE 12813 0 200 MARKEL GROUP INC COM COMMON STOCK 570535104 10200 12 SH SOLE 12 0 0 MARRIOTT INTERNATION NEW CL A COMMON STOCK 571903202 497200 2000 SH SOLE 2000 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 9912610 20075 SH SOLE 19860 5 210 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 9382 114 SH SOLE 114 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 8476793 27838 SH SOLE 27598 10 230 MCKESSON CORP COM COMMON STOCK 58155Q103 98882 200 SH SOLE 200 0 0 MERCADOLIBRE INC COM COMMON STOCK 58733R102 4103 2 SH SOLE 2 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 2580555 22725 SH SOLE 22085 0 640 MET LIFE COMMON STOCK COMMON STOCK 59156R108 727786 8825 SH SOLE 8825 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 24632035 57246 SH SOLE 56676 140 430 MICROSOFT CORP COM COMMON STOCK 594918104 34423 80 SH DFND 80 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 2897129 36084 SH SOLE 35324 200 560 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 7777 75 SH SOLE 75 0 0 MODERNA INC COM COMMON STOCK 60770K107 2673 40 SH SOLE 40 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 51569 700 SH SOLE 700 0 0 MORGAN STANLEY COMMON STOCK 617446448 3905284 37465 SH SOLE 36645 0 820 MORGAN STANLEY COMMON STOCK 617446448 15636 150 SH DFND 150 0 0 ADR NIO INC FOREIGN EQUITIES 62914V106 3340 500 SH SOLE 500 0 0 NNN REIT INC COM COMMON STOCK 637417106 14547 300 SH SOLE 300 0 0 NETFLIX INC COM COMMON STOCK 64110L106 1573839 2219 SH SOLE 2219 0 0 NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 11522 100 SH SOLE 100 0 0 RITHM CAPITAL CORP REIT 64828T201 32347 2850 SH SOLE 2850 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 1205 157 SH SOLE 157 0 0 NEWS CORP NEW CL A COMMON STOCK 65249B109 380561 14297 SH SOLE 13702 0 595 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 4316314 51064 SH SOLE 50189 0 875 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 23668 280 SH DFND 280 0 0 NIKE INC COMMON STOCK 654106103 1769679 20019 SH SOLE 20019 0 0 NIKOLA CORP USD COMMON STOCK 654110303 315 69 SH SOLE 69 0 0 NOKIA CORP SPONSORED ADR FOREIGN EQUITIES 654902204 878 201 SH SOLE 201 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1284487 5169 SH SOLE 5169 0 0 NOVA MINERALS LTD SPONSORED ADS COMMON STOCK 66982D104 682 127 SH SOLE 127 0 0 NOVA MINERALS LTD W EXP 07/24/2029 COMMON STOCK 66982D112 62 50 SH SOLE 50 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 15526 135 SH SOLE 135 0 0 NUCOR CORP COM COMMON STOCK 670346105 83437 555 SH SOLE 555 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 10828157 89165 SH SOLE 87590 0 1575 NUVEEN PREFERRED INCOME SECURITIES PREFERRED STOCK 67073B106 11580 1435 SH SOLE 1435 0 0 OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 230320 200 SH SOLE 200 0 0 OLD DOMINION FREIGHT LINE INCOM COMMON STOCK 679580100 1371365 6904 SH SOLE 6904 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 3515 34 SH SOLE 34 0 0 ORACLE CORP COM COMMON STOCK 68389X105 4201038 24654 SH SOLE 24189 0 465 ORAMED PHARMACEUTICALS INC COM NEW COMMON STOCK 68403P203 2610 1070 SH SOLE 1070 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 482658 4644 SH SOLE 4619 0 25 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 369700 2000 SH SOLE 2000 0 0 PPG INDS INC COM COMMON STOCK 693506107 3179 24 SH SOLE 24 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 190176 301 SH SOLE 301 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 956249 12255 SH SOLE 12255 0 0 PEOPLES BANCORP INC COM COMMON STOCK 709789101 5566 185 SH SOLE 185 0 0 PEPSICO INC COM COMMON STOCK 713448108 5431270 31940 SH SOLE 31615 20 305 PFIZER INC COM COMMON STOCK 717081103 973048 33636 SH SOLE 32946 0 690 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 176879 1457 SH SOLE 1457 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 2485498 18909 SH SOLE 18509 0 400 PHILLIPS 66 COM COMMON STOCK 718546104 19717 150 SH DFND 150 0 0 PIMCO MUN INCOME FD II COM MUTUAL FUNDS-NON TAX 72200W106 136502 14537 SH SOLE 14537 0 0 PIMCO DYNAMIC INCOME FD SHS ETF-EQUITY 72201Y101 506 25 SH SOLE 25 0 0 PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 29391 300 SH SOLE 300 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 189563 2140 SH SOLE 2140 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 380687 3495 SH SOLE 3420 0 75 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 60816 708 SH SOLE 708 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 10094920 58285 SH SOLE 57675 20 590 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 123278 1018 SH SOLE 1018 0 0 PURECYCLE TECHNOLOGIS INC COMMON STOCK 74623V103 15323 1613 SH SOLE 1613 0 0 PUTNAM MANAGED MUNICIPAL INCOME TRUST ETF-FIXED INC 746823103 13020 2000 SH SOLE 2000 0 0 QUALCOMM INC COM COMMON STOCK 747525103 1791942 10538 SH SOLE 10513 0 25 QUANTA SVCS INC COM COMMON STOCK 74762E102 47403 159 SH SOLE 159 0 0 RXO INC COMMON STOCK 74982T103 146748 5241 SH SOLE 4541 0 700 RTX CORPORATION COM COMMON STOCK 75513E101 1666640 13756 SH SOLE 13656 0 100 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 23320 1000 SH SOLE 1000 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 3071941 15296 SH SOLE 14906 20 370 RESMED INC COM COMMON STOCK 761152107 7811 32 SH SOLE 32 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 139594 520 SH SOLE 520 0 0 ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259305 211689 3210 SH SOLE 3210 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 1212976 2348 SH SOLE 2313 0 35 SPDR S&P 500 ETF TR TR UNIT ETF-EQUITY 78462F103 3296792 5746 SH SOLE 5737 0 9 SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 1192660 4907 SH SOLE 4907 0 0 SPDR PORTFOLIO EMEMRGIN MARKETS ETF ETF-INTERNATIONAL 78463X509 20635 500 SH SOLE 500 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 13780 500 SH SOLE 500 0 0 SPDR WELLS FARGO PFD STOCK PREFERRED STOCK 78464A292 8912 250 SH SOLE 250 0 0 ETF SPDR PORT S&P 500 GROWTH ETF-EQUITY 78464A409 53079 640 SH SOLE 640 0 0 SPDR SERIES TRUST BARC SHT TR CP ETF-FIXED INC 78464A474 1041549 34411 SH SOLE 34411 0 0 ETF SPDR PORT S&P 500 VALUE ETF-EQUITY 78464A508 16649 315 SH SOLE 315 0 0 ETF SPDR S&P TELECOM ETF-EQUITY 78464A540 103135 1025 SH SOLE 1025 0 0 ETF SPDR DOW JONES REIT REIT 78464A607 1907785 17875 SH SOLE 17875 0 0 SPDR S&P REGIONAL BANKING ETF ETF-EQUITY 78464A698 1160862 20514 SH SOLE 20514 0 0 SPDR SERIES TRUST S&P DIVID ETF ETF-EQUITY 78464A763 269009 1894 SH SOLE 1856 0 38 SPDR S&P CAPITAL MARKETS ETF ETF-EQUITY 78464A771 5618 45 SH SOLE 45 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR ETF-FIXED INC 78467V608 29517 707 SH SOLE 707 0 0 SPDR DOW JONES INDL AVG UNIT SER 1 ETF-EQUITY 78467X109 84619 200 SH SOLE 200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF MID-CAP 78467Y107 28482 50 SH SOLE 50 0 0 SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF-FIXED INC 78468R622 2444 25 SH SOLE 25 0 0 SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL ETF-FIXED INC 78468R663 13770 150 SH SOLE 150 0 0 SPDR SER TR S&P KENSHO SMART ETF MID-CAP 78468R689 15067 525 SH SOLE 525 0 0 SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD ETF-EQUITY 78468R788 109280 2394 SH SOLE 2394 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 96068 351 SH SOLE 351 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 1590347 24539 SH SOLE 24539 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF-EQUITY 808524300 56465 542 SH SOLE 542 0 0 UNITED PARKS & RESORTS INC COM COMMON STOCK 81282V100 22765 450 SH SOLE 450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF-EQUITY 81369Y100 7228 75 SH SOLE 75 0 0 CEF SELECT SECTOR SPDR FUND HEALTHCARE BE ETF-EQUITY 81369Y209 391354 2541 SH SOLE 2526 0 15 SELECT SECTOR SPDR TR SBI CONS STPLS ETF-EQUITY 81369Y308 191647 2309 SH SOLE 2309 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF-EQUITY 81369Y407 1094799 5464 SH SOLE 5284 0 180 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF-EQUITY 81369Y506 405634 4620 SH SOLE 4495 0 125 SELECT SECTOR SPDR TR SBI INT-FINL ETF-EQUITY 81369Y605 3709036 81860 SH SOLE 81560 0 300 SELECT SECTOR SPDR TR SBI INT-FINL ETF-EQUITY 81369Y605 31717 700 SH DFND 700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF-EQUITY 81369Y704 121756 899 SH SOLE 899 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF-EQUITY 81369Y803 2006735 8889 SH SOLE 8694 25 170 SELECT SECTOR COMMUNICATIONS ETF-EQUITY 81369Y852 16361 181 SH SOLE 181 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF-EQUITY 81369Y886 1529871 18939 SH SOLE 18939 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 4471 5 SH SOLE 5 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 698788 1831 SH SOLE 1771 0 60 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 17976 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 22972 200 SH SOLE 200 0 0 SOUTHERN CO COM COMMON STOCK 842587107 6216231 68933 SH SOLE 68158 100 675 BLOCK INC CL A COMMON STOCK 852234103 50540 753 SH SOLE 753 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 2482527 25465 SH SOLE 25415 0 50 STRYKER CORP COM COMMON STOCK 863667101 5057 14 SH SOLE 14 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 116040 2000 SH SOLE 2000 0 0 SYSCO CORP COMMON STOCK 871829107 1629700 20878 SH SOLE 20723 0 155 TJX COS INC NEW COM COMMON STOCK 872540109 1983057 16872 SH SOLE 16232 0 640 T-MOBILE US INC COMMON STOCK 872590104 19604 95 SH SOLE 95 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 8683 50 SH SOLE 50 0 0 TARGET CORP COM COMMON STOCK 87612E106 2906515 18649 SH SOLE 18374 0 275 TARGET CORP COM COMMON STOCK 87612E106 15586 100 SH DFND 100 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 344564 1317 SH SOLE 1317 0 0 ETF TEUCRIUM AGRICULTURAL FDCOMMODIT ETF-COMMODITIES 88166A706 4033 150 SH SOLE 150 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 1641987 7949 SH SOLE 7749 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2669016 4315 SH SOLE 4235 0 80 3M CO COM COMMON STOCK 88579Y101 110042 805 SH SOLE 805 0 0 TOLL BROTHERS INC COM COMMON STOCK 889478103 94547 612 SH SOLE 612 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 110269 471 SH SOLE 471 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 657288 15368 SH SOLE 15368 0 0 TWILIO INC CL A COMMON STOCK 90138F102 978 15 SH SOLE 15 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 261517 5720 SH SOLE 5720 0 0 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 1775786 23630 SH SOLE 23630 0 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 3118 350 SH SOLE 350 0 0 UNION PAC CORP COM COMMON STOCK 907818108 347040 1408 SH SOLE 1408 0 0 UNITED BANKSHARES INC WV COMMON STOCK 909907107 343378 9258 SH SOLE 7258 2000 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1326687 9731 SH SOLE 9681 0 50 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 6817 50 SH DFND 0 0 50 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 8830 250 SH SOLE 250 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 6840496 11700 SH SOLE 11577 0 123 UNITI GROUP INC COM COMMON STOCK 91325V108 936 166 SH SOLE 166 0 0 VALVOLINE INC COMMON STOCK 92047W101 34434 823 SH SOLE 823 0 0 VANECK VECTORS GOLD MINERS ETF ETF-COMMODITIES 92189F106 2320919 58300 SH SOLE 58300 0 0 VANECK RARE/EARTHSTRATEGIC METALS ETF-COMMODITIES 92189H805 230550 5000 SH SOLE 5000 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF-EQUITY 921908844 377291 1905 SH SOLE 1905 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF-FIXED INC 921937835 2152529 28660 SH SOLE 28348 0 312 VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT ETF-INTERNATIONAL 921943858 1464897 27742 SH SOLE 27036 0 706 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 166660 1300 SH SOLE 1300 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF-EQUITY 92204A405 21982 200 SH SOLE 200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 73086 259 SH SOLE 259 0 0 VANGUARD INFORMATION TECHNOLOGY FD ETF-EQUITY 92204A702 61584 105 SH SOLE 105 0 0 VANGUARD WORLD FDS UTILITIES ETF ETF-EQUITY 92204A876 77967 448 SH SOLE 438 0 10 VANGUARD INTL EQUITY INDEX EMERG MKT ETF ETF-INTERNATIONAL 922042858 1458272 30485 SH SOLE 29970 0 515 VANGUARD MTG BKD ETF ETF-FIXED INC 92206C771 61973 1313 SH SOLE 1313 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF-EQUITY 922908363 334535 634 SH SOLE 634 0 0 VANGUARD MID-CAP VALUE ETF MID-CAP 922908512 923324 5507 SH SOLE 5472 0 35 ETF VANGUARD MID-CAP ETF MID-CAP 922908538 1557433 6397 SH SOLE 6397 0 0 VANGUARD INDEX FDS REIT ETF REIT 922908553 1472494 15115 SH SOLE 15015 0 100 VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 1060302 3966 SH SOLE 3966 0 0 VANGUARD INDEX FDS SMALL CAP ETF-SMALL CAP 922908611 865318 4310 SH SOLE 4280 0 30 VANGUARD INDEX FDS MID CAP ETF ETF MID-CAP 922908629 4172026 15814 SH SOLE 15659 0 155 VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 4536180 17230 SH SOLE 17174 0 56 VANGUARD I EXTENDED MARKET ETF ETF MID-CAP 922908652 32758 180 SH SOLE 180 0 0 VANGUARD GROWTH ETF ETF-EQUITY 922908736 71408 186 SH SOLE 186 0 0 VANGUARD INDEX FDS VALUE ETF ETF-EQUITY 922908744 151177 866 SH SOLE 866 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF-SMALL CAP 922908751 69739 294 SH SOLE 294 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 3690205 13033 SH SOLE 12723 0 310 VERALTO CORP COM SHS COMMON STOCK 92338C103 2069148 18498 SH SOLE 18369 0 129 VERALTO CORP COM SHS COMMON STOCK 92338C103 16779 150 SH DFND 150 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 2092700 46609 SH SOLE 45859 0 750 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 26940 600 SH DFND 600 0 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 1204116 4494 SH SOLE 4399 15 80 VISA INC COM CL A COMMON STOCK 92826C839 7419617 26987 SH SOLE 26557 15 415 VISA INC COM CL A COMMON STOCK 92826C839 19245 70 SH DFND 70 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 15355599 190165 SH SOLE 188545 345 1275 WAL MART STORES INC COM COMMON STOCK 931142103 12112 150 SH DFND 0 0 150 WARNER BROS DISCOVERY INC NPV COMMON STOCK 934423104 18410 2232 SH SOLE 2202 0 30 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 10047820 48400 SH SOLE 48280 25 95 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 65528 1160 SH SOLE 1160 0 0 ALLSPRING UTILITIES AND HIGHINCOME FUND ETF-FIXED INC 94987E109 45945 4117 SH SOLE 4117 0 0 WESBANCO INC COM COMMON STOCK 950810101 125034 4200 SH SOLE 4200 0 0 WHEATON PRECIOUS METALS CORPCOM FOREIGN EQUITIES 962879102 12154 199 SH SOLE 199 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 601494 5595 SH SOLE 5345 0 250 XYLEM INC COM COMMON STOCK 98419M100 279630 2071 SH SOLE 2071 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 482802 3456 SH SOLE 3356 25 75