0000726854-22-000099.txt : 20220708 0000726854-22-000099.hdr.sgml : 20220708 20220708135102 ACCESSION NUMBER: 0000726854-22-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY HOLDING CO CENTRAL INDEX KEY: 0000726854 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 550619957 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15676 FILM NUMBER: 221073834 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 13F-HR LIVE false true false 0000726854 XXXXXXXX 06-30-2022 06-30-2022 CITY HOLDING CO

25 GATEWATER ROAD P O BOX 7520 CHARLESTON WV 25313

13F HOLDINGS REPORT 028-15676 N John Chandler 304-255-7255 John Chandler Beckley WV 07-08-2022 0 555 531155 false INFORMATION TABLE 2 6-30-22sgse123a.xml ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 5 25 SH SOLE 25 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 5061 18230 SH SOLE 18000 90 140 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG COMMON STOCK G16169107 0 1 SH SOLE 1 0 0 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 39 310 SH SOLE 310 0 0 LINDE PLC COM FOREIGN EQUITIES G5494J103 54 188 SH SOLE 188 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 3137 34959 SH SOLE 34719 130 110 MEDTRONIC PLC SHS COMMON STOCK G5960L103 9 100 SH DFND 100 0 0 NORWEGIAN CRUISE LINE HLDG LSHS COMMON STOCK G66721104 22 2000 SH SOLE 2000 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 2988 23012 SH SOLE 22868 19 125 CHUBB LIMITED COM COMMON STOCK H1467J104 110 560 SH SOLE 560 0 0 CRISPR THERAPEUTICS AG NAMEN AKT COMMON STOCK H17182108 227 3739 SH SOLE 3739 0 0 GARMIN LTD SHS FOREIGN EQUITIES H2906T109 1224 12462 SH SOLE 12462 0 0 TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 31 275 SH SOLE 275 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 4 45 SH SOLE 45 0 0 NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 5 32 SH SOLE 32 0 0 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 70 2000 SH SOLE 2000 0 0 ABB LTD SPONSORED ADR COMMON STOCK 000375204 7 250 SH SOLE 250 0 0 AFLAC INC COM COMMON STOCK 001055102 2243 40540 SH SOLE 40540 0 0 ALPS ETF TR ALERIAN MLP ETF-EQUITY 00162Q452 22 640 SH SOLE 640 0 0 AT&T INC COMMON STOCK 00206R102 1446 69009 SH SOLE 68374 0 635 AT&T INC COMMON STOCK 00206R102 21 1000 SH DFND 1000 0 0 ARK ETF TR INNOVATION ETF ETF MID-CAP 00214Q104 147 3680 SH SOLE 3680 0 0 ABBOTT LABS COM COMMON STOCK 002824100 5179 47669 SH SOLE 47069 200 400 ABBOTT LABS COM COMMON STOCK 002824100 11 100 SH DFND 100 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 4269 27870 SH SOLE 27545 200 125 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS COMMODITIES 003264108 17 875 SH SOLE 875 0 0 ABIOMED INC COMMON STOCK 003654100 25 100 SH SOLE 100 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 2097 27417 SH SOLE 27122 0 295 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 8 100 SH DFND 100 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 30 125 SH SOLE 125 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 262 1253 SH SOLE 1253 0 0 ALGONQUIN PWR & UTILS CORP NPV FOREIGN EQUITIES 015857105 80 5974 SH SOLE 5974 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 256 2250 SH SOLE 2250 0 0 ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN COMMON STOCK 01881G106 42 1000 SH SOLE 1000 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 6 50 SH SOLE 50 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 523 239 SH SOLE 239 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 17181 7884 SH SOLE 7847 2 35 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 15 7 SH DFND 0 0 7 ALPINE 4 HOLDINGS INC COMMON STOCK 02083E105 1 1710 SH SOLE 1710 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 236 5657 SH SOLE 5472 0 185 ALTRIA GROUP INC COMMON STOCK 02209S103 46 1100 SH DFND 1100 0 0 AMAZON COM INC COM COMMON STOCK 023135106 9643 90790 SH SOLE 90070 20 700 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 465 4852 SH SOLE 4852 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 205 1481 SH SOLE 1481 0 0 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 8 150 SH SOLE 150 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 7 30 SH SOLE 30 0 0 AMGEN INC COM COMMON STOCK 031162100 3050 12538 SH SOLE 12398 100 40 AMGEN INC COM COMMON STOCK 031162100 24 100 SH DFND 100 0 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 42 660 SH SOLE 660 0 0 AMPLIFY ETF TR ONLIN RETL ETF ETF-EQUITY 032108102 13 300 SH SOLE 300 0 0 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF MUTUAL FUNDS-EQUITIES 032108805 29 2005 SH SOLE 2005 0 0 AMYRIS INC COM NEW COMMON STOCK 03236M200 1 630 SH SOLE 630 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 109 747 SH SOLE 747 0 0 ANNALY MTG MGMT INC COM REIT 035710409 11 1900 SH SOLE 1300 0 600 ANSYS INC COM COMMON STOCK 03662Q105 22 94 SH SOLE 94 0 0 ANTHEM INC COM COMMON STOCK 036752103 702 1455 SH SOLE 1455 0 0 APOLLO COML REAL EST FIN INCCOM COMMON STOCK 03762U105 21 2000 SH SOLE 2000 0 0 APPLE INC COM COMMON STOCK 037833100 22446 164175 SH SOLE 163217 328 630 APPLE INC COM COMMON STOCK 037833100 27 200 SH DFND 200 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 945 12173 SH SOLE 11893 0 280 ARCIMOTO INC COM COMMON STOCK 039587100 2 500 SH SOLE 500 0 0 ARES CAP CORP COM COMMON STOCK 04010L103 5 255 SH SOLE 255 0 0 ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 31 300 SH SOLE 300 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 5882 28004 SH SOLE 27784 120 100 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 21 100 SH DFND 100 0 0 AVANOS MED INC COM COMMON STOCK 05350V106 0 12 SH SOLE 12 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 870 5373 SH SOLE 5328 0 45 BCE INC COM NEW COMMON STOCK 05534B760 7 142 SH SOLE 142 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 274 9678 SH SOLE 9678 0 0 BALL CORP COM COMMON STOCK 058498106 166 2407 SH SOLE 2407 0 0 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1355 43524 SH SOLE 43524 0 0 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 190 4548 SH SOLE 4548 0 0 BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 0 15 SH SOLE 15 0 0 BATH & BODY WORKS INC COM COMMON STOCK 070830104 50 1840 SH SOLE 1840 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 785 12224 SH SOLE 12174 0 50 BAXTER INTL INC COM COMMON STOCK 071813109 5 75 SH DFND 0 0 75 BECTON DICKINSON & CO COM COMMON STOCK 075887109 1659 6729 SH SOLE 6679 0 50 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 409 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 3402 12460 SH SOLE 12435 0 25 BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103 11 200 SH SOLE 200 0 0 BIO RAD LABS INC CL A COMMON STOCK 090572207 624 1260 SH SOLE 1260 0 0 BIOGEN IDEC INC COM COMMON STOCK 09062X103 61 300 SH SOLE 300 0 0 BLACKBERRY LTD COM COMMON STOCK 09228F103 10 1875 SH SOLE 1875 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 3 5 SH SOLE 5 0 0 BLACKROCK LTD DURATION INC TCOM SHS ETF-FIXED INC 09249W101 16 1265 SH SOLE 1265 0 0 BLACKROCK ENHANCED EQT DIV TCOM ETF-EQUITY 09251A104 49 5512 SH SOLE 5512 0 0 BLACKSTONE INC COMMON STOCK 09260D107 54 587 SH SOLE 587 0 0 BOEING CO COM COMMON STOCK 097023105 839 6139 SH SOLE 6139 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1906 24752 SH SOLE 24752 0 0 BROADCOM INC COM COMMON STOCK 11135F101 41 85 SH SOLE 85 0 0 BROOKFIELD ASSET MANGEMENT COMMON STOCK 112585104 22 488 SH SOLE 488 0 0 CDW CORP COM COMMON STOCK 12514G108 1341 8511 SH SOLE 8306 0 205 CIGNA CORP NEW COM COMMON STOCK 125523100 204 775 SH SOLE 775 0 0 CME GROUP INC COM COMMON STOCK 12572Q105 1905 9306 SH SOLE 9239 15 52 CSX CORP COM COMMON STOCK 126408103 1657 57047 SH SOLE 56487 0 560 CVS HEALTH CORP COM COMMON STOCK 126650100 1753 18923 SH SOLE 18773 0 150 CAMDEN PROPERTY TRUST REIT SBI COMMON STOCK 133131102 67 500 SH SOLE 500 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 118 2454 SH SOLE 2454 0 0 CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 87 770 SH SOLE 770 0 0 CANADIAN PAC RY DISC COML COM FOREIGN EQUITIES 13645T100 48 688 SH SOLE 688 0 0 CANADIAN SOLAR INC COM COMMON STOCK 136635109 287 9233 SH SOLE 9197 36 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 634 6088 SH SOLE 5993 0 95 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 32 610 SH SOLE 610 0 0 CARMAX INC COM COMMON STOCK 143130102 18 200 SH SOLE 200 0 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 17 2000 SH SOLE 2000 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 908 25477 SH SOLE 25327 0 150 CATERPILLAR INC DEL COM COMMON STOCK 149123101 4320 24165 SH SOLE 24040 0 125 CENTENE CORP DEL COM COMMON STOCK 15135B101 17 200 SH SOLE 200 0 0 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 62 132 SH SOLE 132 0 0 CHEMOURS CO COM COMMON STOCK 163851108 26 800 SH SOLE 800 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 5407 37347 SH SOLE 36937 70 340 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 196 150 SH SOLE 150 0 0 CINN FINCL CRPT OHIO COMMON STOCK 172062101 672 5644 SH SOLE 5644 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 3048 71490 SH SOLE 70698 150 642 CISCO SYS INC COM COMMON STOCK 17275R102 17 400 SH DFND 300 0 100 CITIGROUP INC COM NEW COMMON STOCK 172967424 55 1187 SH SOLE 1187 0 0 CITY HLDG CO COM COMMON STOCK 177835105 22760 284922 SH SOLE 274294 10121 507 CLOROX CO DEL COM COMMON STOCK 189054109 883 6261 SH SOLE 6261 0 0 COCA COLA CO COM COMMON STOCK 191216100 6283 99895 SH SOLE 98495 325 1075 COHEN & STEERS QUALITY INCOMCOM COMMON STOCK 19247L106 6 464 SH SOLE 464 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 833 10394 SH SOLE 10394 0 0 COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 156 3975 SH SOLE 3975 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 173 5055 SH SOLE 5055 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1640 18267 SH SOLE 18002 105 160 CONOCOPHILLIPS COM COMMON STOCK 20825C104 18 200 SH DFND 200 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1731 18199 SH SOLE 18149 50 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2781 11932 SH SOLE 11892 0 40 CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109 79 1374 SH SOLE 1291 0 83 CORNING INC COM COMMON STOCK 219350105 14 438 SH SOLE 438 0 0 CORTEVA INC COM COMMON STOCK 22052L104 1050 19399 SH SOLE 19319 0 80 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 834 1741 SH SOLE 1741 0 0 CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 42 500 SH SOLE 500 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 30 177 SH SOLE 177 0 0 CROWN HOLDINGS INC COM COMMON STOCK 228368106 684 7423 SH SOLE 7423 0 0 CUMMINS INC COM COMMON STOCK 231021106 3672 18976 SH SOLE 18916 10 50 DTE ENERGY CO COM COMMON STOCK 233331107 1119 8827 SH SOLE 8812 0 15 DT MIDSTREAM INC COMMON STOCK 23345M107 706 14404 SH SOLE 14397 0 7 DANAHER CORP COMMON STOCK 235851102 1151 4541 SH SOLE 4411 0 130 DANAHER CORP COMMON STOCK 235851102 5 20 SH DFND 20 0 0 DAVITA HEALTHCARE PARTNERS ICOM COMMON STOCK 23918K108 118 1470 SH SOLE 1430 0 40 DEERE & CO COM COMMON STOCK 244199105 8051 26885 SH SOLE 26591 9 285 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 83 477 SH SOLE 477 0 0 DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105 2 75 SH SOLE 75 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 5578 59087 SH SOLE 58722 30 335 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 8 85 SH DFND 85 0 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 26 270 SH SOLE 270 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 4790 19515 SH SOLE 19291 134 90 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 1720 21558 SH SOLE 21558 0 0 DOW INC COMMON STOCK 260557103 1175 22778 SH SOLE 22778 0 0 DRAFTKINGS INC NEW COM CL A COMMON STOCK 26142V105 17 1420 SH SOLE 1420 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 2605 24303 SH SOLE 24104 199 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 332 5981 SH SOLE 5981 0 0 EOG RES INC COM COMMON STOCK 26875P101 4 35 SH SOLE 35 0 0 ETFIS SER TR I INFRACP REIT PFD REIT 26923G400 5 280 SH SOLE 280 0 0 ETF MANAGERS TR PRIME CYBR SCRTY ETF-EQUITY 26924G201 263 5735 SH SOLE 5735 0 0 ETF MANAGERS TR ALTERNATIVE HARVEST ETF-SMALL CAP 26924G508 7 1245 SH SOLE 1245 0 0 ETF MANAGERS TR TREATMENTS TSTNG ETF-EQUITY 26924G763 9 400 SH SOLE 400 0 0 EATON VANCE ENH EQTY INC FD COM ETF-EQUITY 278277108 20 1260 SH SOLE 1260 0 0 EATON VANCE TAX MGD DIV EQUITY INCOME FUND ETF-EQUITY 27828N102 7 608 SH SOLE 608 0 0 EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME ETF-INTERNATIONAL 27828S101 33 2065 SH SOLE 2065 0 0 EBAY INC COMMON STOCK 278642103 20 487 SH SOLE 487 0 0 EDISON INTL COM COMMON STOCK 281020107 32 500 SH SOLE 500 0 0 EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105 1 49 SH SOLE 49 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1605 20179 SH SOLE 19979 0 200 ENBRIDGE INC COM COMMON STOCK 29250N105 6 153 SH SOLE 153 0 0 ENERGY SVCS OF AMERICA CORP COM COMMON STOCK 29271Q103 106 51564 SH SOLE 49064 0 2500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 46 4588 SH SOLE 4588 0 0 ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 59 2410 SH SOLE 2410 0 0 ENZO BIOCHEM INC COM COMMON STOCK 294100102 0 120 SH SOLE 120 0 0 EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 111 169 SH SOLE 169 0 0 EVERGY INC COMMON STOCK 30034W106 58 895 SH SOLE 895 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 45 533 SH SOLE 533 0 0 EXACT SCIENCES CORP COM COMMON STOCK 30063P105 8 200 SH SOLE 200 0 0 EXELON CORP COM COMMON STOCK 30161N101 184 4066 SH SOLE 4066 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 5437 63485 SH SOLE 63310 0 175 EXXON MOBIL CORP COM COMMON STOCK 30231G102 4 50 SH DFND 0 0 50 META PLATFORMS INC (FB) COMMON STOCK 30303M102 5376 33339 SH SOLE 33097 87 155 META PLATFORMS INC (FB) 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CLOUD COMPUTING ETF-EQUITY 33734X192 7 100 SH DFND 100 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF-SMALL CAP 33734Y109 88 1145 SH SOLE 1145 0 0 FIRST TRUST MID CAP CORE ALPHADEX FD ETF MID-CAP 33735B108 69 825 SH SOLE 825 0 0 FIRST TR TRADED ALPHADEX FD II ETF-INTERNATIONAL 33737J182 31 1450 SH SOLE 1450 0 0 ALPHADEX SMALL CAP FUND ETF-SMALL CAP 33737M300 11 211 SH SOLE 211 0 0 FIRST TRUST EXCHANGE TRADED FD HIGH YIELD ETF-FIXED INC 33738D408 53 1355 SH SOLE 1355 0 0 FIRST TR RISING DIVIDEND ACHIEVERS ETF ETF-EQUITY 33738R506 1085 26520 SH SOLE 26165 0 355 FIRST TRUST DORSEY WRIGHT FOCUS ETF ETF-EQUITY 33738R605 182 4400 SH SOLE 4400 0 0 FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF ETF-INTERNATIONAL 33738R886 40 2250 SH SOLE 2250 0 0 FIRST TRUST SECURITIES AND INCOME ETF ETF-FIXED INC 33739E108 3124 181390 SH SOLE 180590 0 800 FIRST TRUST EMERGING MARKETSLOCAL CURR BD ETF COMMON STOCK 33739P202 6 233 SH SOLE 233 0 0 FISERV INC COM COMMON STOCK 337738108 572 6433 SH SOLE 6373 25 35 FISERV INC COM COMMON STOCK 337738108 12 130 SH DFND 130 0 0 FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME ETF-FIXED INC 338478100 2 100 SH SOLE 100 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 31 2808 SH SOLE 2808 0 0 FOX CORP COMMON STOCK 35137L105 2 60 SH SOLE 60 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 5 210 SH SOLE 210 0 0 FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 0 8 SH SOLE 8 0 0 GABELLI EQUITY TR INC COM ETF MID-CAP 362397101 18 3030 SH SOLE 3030 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 250 1533 SH SOLE 1533 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 215 970 SH SOLE 970 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604301 34 540 SH SOLE 540 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1339 17750 SH SOLE 17300 400 50 GENERAL MTRS CO COM COMMON STOCK 37045V100 50 1562 SH SOLE 1562 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 666 5010 SH SOLE 5010 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 111 1788 SH SOLE 1788 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 300 6893 SH SOLE 6893 0 0 GLOBAL X FDS REIT ETF REIT 37950E127 4 545 SH SOLE 545 0 0 GODADDY INC CL A COMMON STOCK 380237107 14 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 201 677 SH SOLE 677 0 0 HCA HOLDINGS INC COM COMMON STOCK 40412C101 5 31 SH SOLE 31 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH ETF-EQUITY 41013P749 6 1200 SH SOLE 1200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT ETF-EQUITY 41013W108 35 2000 SH SOLE 2000 0 0 HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 14 221 SH SOLE 221 0 0 HERSHEY CO COM COMMON STOCK 427866108 19 86 SH SOLE 86 0 0 HOLOGIC INC COM COMMON STOCK 436440101 14 200 SH SOLE 200 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 6259 22821 SH SOLE 22591 0 230 HONEYWELL INTL INC COM COMMON STOCK 438516106 2940 16917 SH SOLE 16677 0 240 HONEYWELL INTL INC COM COMMON STOCK 438516106 13 75 SH DFND 75 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 215 17857 SH SOLE 16857 0 1000 IBIO INC COM NEW COMMON STOCK 451033203 1 2000 SH SOLE 2000 0 0 IDEX CORP COM COMMON STOCK 45167R104 13 70 SH SOLE 70 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 731 2085 SH SOLE 2045 0 40 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1873 10276 SH SOLE 10276 0 0 ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 5 487 SH SOLE 487 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 76 1808 SH SOLE 1764 0 44 INNOVATOR ETFS TR IBD 50 ETF ETF-EQUITY 45782C102 8 300 SH SOLE 300 0 0 INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) ETF-EQUITY 45782C318 328 12000 SH SOLE 12000 0 0 INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) ETF-EQUITY 45782C383 1854 62850 SH SOLE 62850 0 0 INNOVATOR U.S. EQUITY POWER BUFFER (JAN) ETF-EQUITY 45782C508 7546 251380 SH SOLE 250630 0 750 INNOVATOR ETFS TR US EQTY PWR BUF(NOV) ETF-EQUITY 45782C573 621 21950 SH SOLE 21950 0 0 INNOVATOR ETFS TR (SEP) US EQTY PWR BUF ETF-EQUITY 45782C656 112 4000 SH SOLE 4000 0 0 INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) ETF-EQUITY 45782C797 3158 112550 SH SOLE 111450 0 1100 INNOVATOR ETFS TR US EQT PWR BUF (APR) ETF-EQUITY 45782C870 1396 51700 SH SOLE 51700 0 0 INTEL CORP COM COMMON STOCK 458140100 1550 41440 SH SOLE 41240 0 200 INTERDIGITAL INC COM COMMON STOCK 45867G101 182 2996 SH SOLE 2996 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 650 4603 SH SOLE 4603 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 971 35271 SH SOLE 34861 0 410 INVESCO QQQ TR UNIT SER 1 ETF-EQUITY 46090E103 876 3124 SH SOLE 3124 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 25 126 SH SOLE 126 0 0 INTUIT COM COMMON STOCK 461202103 2955 7666 SH SOLE 7603 8 55 INVESCO EX WILDERHILL CLEAN ENERGY ETF-SMALL CAP 46137V134 25 545 SH SOLE 545 0 0 INVESCO EX S&P HIGH BETA ETF ETF-EQUITY 46138E370 10 175 SH SOLE 175 0 0 INVESCO EXCH TRADED FD TR IICEF INM COMPSI MUTUAL FUNDS-BLENDED 46138E404 2 131 SH SOLE 131 0 0 INVESCO EXCH TRADED FD TR IIPFD ETF PREFERRED MUT FD 46138E511 2 142 SH SOLE 142 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF ETF-EQUITY 46138G706 523 7330 SH SOLE 7255 0 75 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD MUTUAL FUNDS-NON TAX 46138G805 5 189 SH SOLE 189 0 0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD MUTUAL FUNDS-FIXED INCOME 46138G870 7 294 SH SOLE 294 0 0 ISHARES SILVER TRUST ISHARES ETF-EQUITY 46428Q109 14 760 SH SOLE 760 0 0 ISHARES INC EM MKTS DIV ETF ETF-INTERNATIONAL 464286319 8 300 SH SOLE 300 0 0 ISHARES INC MSCI EMU INDEX ETF-INTERNATIONAL 464286608 38 1050 SH SOLE 1050 0 0 ISHARES INC MSCI PAC J IDX ETF-EQUITY 464286665 9 225 SH SOLE 225 0 0 I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 1943 16516 SH SOLE 16411 0 105 ISHARES BARCLAYS TIP BOND FUND ETF-FIXED INC 464287176 10341 90781 SH SOLE 89704 340 737 ISHARES BARCLAYS TIP BOND FUND ETF-FIXED INC 464287176 36 320 SH DFND 320 0 0 ISHARES TR CHINA LG-CAP ETF ETF-INTERNATIONAL 464287184 2 55 SH SOLE 55 0 0 ISHARES TR CORE S&P500 ETF ETF-EQUITY 464287200 244 644 SH SOLE 629 0 15 ISHARES CORE TOTAL US BOND MARKET ETF ETF-FIXED INC 464287226 220 2159 SH SOLE 2134 0 25 ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 5426 135354 SH SOLE 134980 89 285 ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 22 550 SH DFND 400 0 150 ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD ETF-FIXED INC 464287242 1948 17700 SH SOLE 17625 0 75 ISHARES S&P 500 GROWTH INDEX FUND ETF-EQUITY 464287309 165 2731 SH SOLE 2731 0 0 ISHARES S&P 500 VALUE INDEX FUND ETF-EQUITY 464287408 196 1425 SH SOLE 1425 0 0 ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 4128 66065 SH SOLE 65740 0 325 ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 23 375 SH DFND 300 0 75 ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 2198 21641 SH SOLE 21641 0 0 ISHARES TR RUSSELL MID CAP G ETF MID-CAP 464287481 126 1585 SH SOLE 1585 0 0 I SHARES RUSSELL MID-CAP INDEX FD ETF MID-CAP 464287499 4095 63338 SH SOLE 63178 0 160 ISHARES CORE S&P MID-CAP ETF ETF MID-CAP 464287507 2982 13180 SH SOLE 13180 0 0 ISHARES SEMICONDUCTOR ETF ETF-EQUITY 464287523 1552 4440 SH SOLE 4330 0 110 ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 709 4888 SH SOLE 4863 0 25 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 583 9148 SH SOLE 9148 0 0 ISHARES TR RUSSELL1000GRW ETF-EQUITY 464287614 6458 29531 SH SOLE 29271 60 200 ISHARES TR INDEX RUSL 2000 VALU ETF-SMALL CAP 464287630 2385 17517 SH SOLE 17517 0 0 I SHARES RUSSELL 2000 INDEX ETF ETF-SMALL CAP 464287655 4063 23991 SH SOLE 23921 0 70 ISHARES TR RUSSELL 3000 ETF ETF-EQUITY 464287689 2351 10817 SH SOLE 10642 45 130 ISHARES S&P MIDCAP 400 VALUE INDEX FUND ETF MID-CAP 464287705 56 590 SH SOLE 590 0 0 ISHARES TR DJ US TECH SEC ETF-EQUITY 464287721 12 150 SH SOLE 150 0 0 ISHARES TR U.S. REAL ES ETF REIT 464287739 396 4301 SH SOLE 4301 0 0 ISHARES CORE S&P SMALL CAP ETF ETF-SMALL CAP 464287804 2862 30971 SH SOLE 30846 0 125 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND ETF-SMALL CAP 464287879 681 7645 SH SOLE 7645 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND ETF-SMALL CAP 464287887 914 8674 SH SOLE 8674 0 0 ISHARES MSCI ACWI EX US ETF ETF-INTERNATIONAL 464288240 130 2880 SH SOLE 2880 0 0 ETF ISHARES JPM USD EM ETF-FIXED INC 464288281 1370 16062 SH SOLE 16062 0 0 ISHARES TR GLB INFRASTR ETF ETF-EQUITY 464288372 109 2330 SH SOLE 2330 0 0 ISHARES TR ASIA 50 ETF ETF-INTERNATIONAL 464288430 422 6730 SH SOLE 6730 0 0 ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND ETF-FIXED INC 464288513 86 1171 SH SOLE 1171 0 0 ISHARES TR REAL EST 50 IN REIT 464288521 77 1450 SH SOLE 1450 0 0 ISHARES TR CORE US CR BD MUTUAL FUNDS-FIXED INCOME 464288620 4 81 SH SOLE 81 0 0 ISHARES TR ISHS 5-10YR INVT MUTUAL FUNDS-FIXED INCOME 464288638 8 164 SH SOLE 164 0 0 ETF ISHARES 1-3 YEAR CCREDIT BOND FUND ETF-FIXED INC 464288646 57 1135 SH SOLE 1135 0 0 ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 2136 64975 SH SOLE 64925 0 50 ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 7 200 SH DFND 200 0 0 ISHARES TR US AER DEF ETF ETF-EQUITY 464288760 1285 12955 SH SOLE 12955 0 0 I SHARES RUSSELL TOP 200 GROWTH ETF ETF-EQUITY 464289438 29 231 SH SOLE 231 0 0 I SHARES US TREASURY BXB BOND ETF-FIXED INC 46429B267 12 511 SH SOLE 511 0 0 ISHARES CORE MSCI TOTAL INTL STK MUTUAL FUNDS-INTERNATIONAL EQT 46432F834 11 197 SH SOLE 197 0 0 ISHARES TR CORE MSCI EAFE ETF-INTERNATIONAL 46432F842 465 7903 SH SOLE 7903 0 0 ISHARES CORE 1-5 YEAR USD BD ETF ETF-FIXED INC 46432F859 2203 46486 SH SOLE 43527 1390 1569 ISHARES CORE 1-5 YEAR USD BD ETF ETF-FIXED INC 46432F859 38 800 SH DFND 800 0 0 ISHARES INC CORE MSCI EMKT ETF-INTERNATIONAL 46434G103 188 3842 SH SOLE 3842 0 0 ISHARES INC MSCI JPN ETF NEW ETF-INTERNATIONAL 46434G822 37 700 SH SOLE 700 0 0 I SHARES 0-5YR HIGH YIELD CORP BD ETF-FIXED INC 46434V407 4316 106453 SH SOLE 105343 315 795 I SHARES 0-5YR HIGH YIELD CORP BD ETF-FIXED INC 46434V407 24 600 SH DFND 600 0 0 I SHARES HEDGED MSCI JAPAN ETF ETF-INTERNATIONAL 46434V886 75 2000 SH SOLE 2000 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 4862 43181 SH SOLE 42781 0 400 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC MUTUAL FUNDS-FIXED INCOME 46641Q837 28 564 SH SOLE 564 0 0 JANUS DETROIT STR TR HENDERSON MTG MUTUAL FUNDS-FIXED INCOME 47103U852 53 1102 SH SOLE 1102 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR FOREIGN EQUITIES 47759T100 21 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5804 32695 SH SOLE 32530 0 165 JOHNSON & JOHNSON COM COMMON STOCK 478160104 18 100 SH DFND 100 0 0 KELLOGG CO COM COMMON STOCK 487836108 816 11445 SH SOLE 11445 0 0 KEYCORP NEW COM COMMON STOCK 493267108 7 400 SH SOLE 400 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 55 409 SH SOLE 409 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 15 869 SH SOLE 869 0 0 KNOWBE4INC COMMON STOCK 49926T104 2 160 SH SOLE 160 0 0 KORN/FERRY INTL COM NEW COMMON STOCK 500643200 23 400 SH SOLE 400 0 0 KRANESHARES TR ELEC VEH FUTUR ETF-EQUITY 500767827 9 245 SH SOLE 245 0 0 KROGER CO COM COMMON STOCK 501044101 59 1255 SH SOLE 1255 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 3 317 SH SOLE 317 0 0 LSI INDS INC COM COMMON STOCK 50216C108 1 200 SH SOLE 200 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2756 11404 SH SOLE 11326 0 78 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 490 1926 SH SOLE 1926 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 8 229 SH SOLE 229 0 0 LEIDOS HLDGS INC COM COMMON STOCK 525327102 25 250 SH SOLE 250 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 12115 37368 SH SOLE 36755 163 450 LILLY ELI & CO COM COMMON STOCK 532457108 146 450 SH DFND 450 0 0 LIVE NATION INC COMMON STOCK 538034109 91 1105 SH SOLE 1030 0 75 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 255 592 SH SOLE 592 0 0 LOWES COS INC COM COMMON STOCK 548661107 10431 59717 SH SOLE 58951 251 515 LOWES COS INC COM COMMON STOCK 548661107 52 300 SH DFND 300 0 0 LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 18 1669 SH SOLE 1669 0 0 LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 3 300 SH DFND 300 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 283 10480 SH SOLE 10480 0 0 MSCI INC COM COMMON STOCK 55354G100 999 2424 SH SOLE 2399 0 25 MVB FINANCIAL CORP COM COMMON STOCK 553810102 12 380 SH SOLE 380 0 0 MARATHON OIL CORP COMMON STOCK 565849106 4 171 SH SOLE 171 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 621 7551 SH SOLE 7526 0 25 MARKEL CORP COM COMMON STOCK 570535104 27 32 SH SOLE 32 0 0 MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 43 373 SH SOLE 373 0 0 MARRIOTT INTERNATION NEW CL A COMMON STOCK 571903202 342 2517 SH SOLE 2517 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 6894 21852 SH SOLE 21673 9 170 MATCH GROUP INC NEW COM COMMON STOCK 57667L107 3 50 SH SOLE 50 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 9 114 SH SOLE 114 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 7350 29773 SH SOLE 29498 10 265 MCKESSON CORP COM COMMON STOCK 58155Q103 65 200 SH SOLE 200 0 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 13 833 SH SOLE 833 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 1295 14208 SH SOLE 13958 0 250 MET LIFE COMMON STOCK COMMON STOCK 59156R108 314 5007 SH SOLE 5007 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 15162 59038 SH SOLE 58477 151 410 MICROSOFT CORP COM COMMON STOCK 594918104 51 200 SH DFND 200 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3930 67670 SH SOLE 66910 200 560 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 8 150 SH SOLE 150 0 0 MODERNA INC COM COMMON STOCK 60770K107 6 40 SH SOLE 40 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 48 774 SH SOLE 774 0 0 MORGAN STANLEY COMMON STOCK 617446448 2293 30153 SH SOLE 29653 0 500 MORGAN STANLEY COMMON STOCK 617446448 11 150 SH DFND 150 0 0 MORNINGSTAR INC COM COMMON STOCK 617700109 15 62 SH SOLE 62 0 0 ADR NIO INC FOREIGN EQUITIES 62914V106 11 500 SH SOLE 500 0 0 NETFLIX INC COM COMMON STOCK 64110L106 21 120 SH SOLE 120 0 0 NEW RESIDENTIAL INVT CORP COM REIT 64828T201 25 2681 SH SOLE 2681 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 9 1000 SH DFND 1000 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 3 157 SH SOLE 157 0 0 NEWS CORP NEW CL A COMMON STOCK 65249B109 172 11028 SH SOLE 10828 0 200 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 4041 52171 SH SOLE 51573 63 535 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 22 280 SH DFND 280 0 0 NIKE INC COMMON STOCK 654106103 268 2619 SH SOLE 2619 0 0 NIKOLA CORP COMMON STOCK 654110105 10 2100 SH SOLE 2100 0 0 NISOURCE INC COM COMMON STOCK 65473P105 5 162 SH SOLE 162 0 0 NOKIA CORP SPONSORED ADR FOREIGN EQUITIES 654902204 1 200 SH SOLE 200 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1954 8599 SH SOLE 8599 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 21 44 SH SOLE 44 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 61 719 SH SOLE 719 0 0 NUCOR CORP COM COMMON STOCK 670346105 58 555 SH SOLE 555 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 1339 8830 SH SOLE 8830 0 0 NUVEEN INTER DURATION MN TMFCOM MUTUAL FUNDS-NON TAX 670671106 72 5536 SH SOLE 5536 0 0 NUVEEN PREF SECURITIES INCOME FUND PREFERRED STOCK 67072C105 25 3492 SH SOLE 3492 0 0 OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 126 200 SH SOLE 200 0 0 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 9 400 SH SOLE 400 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 2 34 SH SOLE 34 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1334 19098 SH SOLE 18973 0 125 ORAMED PHARMACEUTICALS INC COM NEW COMMON STOCK 68403P203 5 1070 SH SOLE 1070 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 380 5371 SH SOLE 5296 0 75 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 814 5162 SH SOLE 5162 0 0 PPG INDS INC COM COMMON STOCK 693506107 47 410 SH SOLE 410 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 28 200 SH SOLE 200 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 87 352 SH SOLE 352 0 0 PAYCHEX INC COM COMMON STOCK 704326107 5 42 SH SOLE 42 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1452 20796 SH SOLE 20683 18 95 PEOPLES BANCORP INC COM COMMON STOCK 709789101 97 3665 SH SOLE 3665 0 0 PEPSICO INC COM COMMON STOCK 713448108 5553 33319 SH SOLE 33039 20 260 PEPSICO INC COM COMMON STOCK 713448108 17 100 SH DFND 100 0 0 PFIZER INC COM COMMON STOCK 717081103 1746 33304 SH SOLE 32939 0 365 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 318 3219 SH SOLE 3219 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 1802 21980 SH SOLE 21740 60 180 PHILLIPS 66 COM COMMON STOCK 718546104 8 100 SH DFND 100 0 0 PIMCO MUN INCOME FD II COM MUTUAL FUNDS-NON TAX 72200W106 156 14537 SH SOLE 14537 0 0 PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 22 300 SH SOLE 300 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 612 8373 SH SOLE 8373 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 407 3579 SH SOLE 3549 0 30 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 45 678 SH SOLE 678 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 9828 68354 SH SOLE 67720 134 500 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 14 100 SH DFND 100 0 0 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 17 150 SH SOLE 150 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 37 388 SH SOLE 388 0 0 PUTNAM MANAGED MUNICIPAL INCOME TRUST ETF-FIXED INC 746823103 13 2000 SH SOLE 2000 0 0 QUALCOMM INC COM COMMON STOCK 747525103 808 6323 SH SOLE 6323 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 66 529 SH SOLE 529 0 0 RPM INTL INC COM COMMON STOCK 749685103 83 1054 SH SOLE 1054 0 0 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 2518 26198 SH SOLE 25868 0 330 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 19 1000 SH SOLE 1000 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 1356 10365 SH SOLE 10150 30 185 RESMED INC COM COMMON STOCK 761152107 7 32 SH SOLE 32 0 0 RIVIAN AUTOMOTIVE INC COM CL A COMMON STOCK 76954A103 1 20 SH SOLE 20 0 0 ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 15 150 SH SOLE 150 0 0 ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259305 287 5492 SH SOLE 5492 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 584 1733 SH SOLE 1698 0 35 SPDR S&P 500 ETF TR TR UNIT ETF-EQUITY 78462F103 2313 6132 SH SOLE 6132 0 0 SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 496 2943 SH SOLE 2943 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 14 500 SH SOLE 500 0 0 SPDR WELLS FARGO PFD STOCK PREFERRED STOCK 78464A292 9 250 SH SOLE 250 0 0 SPDR SERIES TRUST BBG CONV SEC ETF ETF-EQUITY 78464A359 12 193 SH SOLE 193 0 0 ETF SPDR PORT S&P 500 GROWTH ETF-EQUITY 78464A409 61 1170 SH SOLE 1130 0 40 ETF SPDR PORT S&P 500 VALUE ETF-EQUITY 78464A508 26 705 SH SOLE 705 0 0 ETF SPDR S&P TELECOM ETF-EQUITY 78464A540 171 2205 SH SOLE 2205 0 0 SPDR SERIES TRUST HLTH CR EQUIP ETF-EQUITY 78464A581 13 150 SH SOLE 150 0 0 ETF SPDR DOW JONES REIT REIT 78464A607 1957 20585 SH SOLE 20585 0 0 SPDR S&P REGIONAL BANKING ETF ETF-EQUITY 78464A698 1066 18356 SH SOLE 18356 0 0 SPDR SERIES TRUST S&P DIVID ETF ETF-EQUITY 78464A763 182 1534 SH SOLE 1534 0 0 SPDR S&P CAPITAL MARKETS ETF ETF-EQUITY 78464A771 11 155 SH SOLE 155 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR MUTUAL FUNDS-FIXED INCOME 78467V608 10 246 SH SOLE 246 0 0 SPDR DOW JONES INDL AVG UNIT SER 1 ETF-EQUITY 78467X109 82 265 SH SOLE 265 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF MID-CAP 78467Y107 25 60 SH SOLE 60 0 0 BARCLAYS SHORT TERM HIGH YIELD FD MUTUAL FUND-FIXED INC HIGH YLD 78468R408 14 599 SH SOLE 599 0 0 SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF-FIXED INC 78468R622 2 25 SH SOLE 25 0 0 SPDR SER TR S&P KENSHO SMART ETF MID-CAP 78468R689 25 735 SH SOLE 735 0 0 SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD ETF-EQUITY 78468R788 168 4219 SH SOLE 4219 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 62 377 SH SOLE 377 0 0 SCHEIN HENRY INC COM COMMON STOCK 806407102 5 70 SH SOLE 70 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 62 975 SH SOLE 975 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF-EQUITY 808524300 31 542 SH SOLE 542 0 0 SCHWEITZER-MAUDUIT INTL INC COM COMMON STOCK 808541106 0 10 SH SOLE 10 0 0 SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 20 450 SH SOLE 450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF-EQUITY 81369Y100 7 90 SH SOLE 90 0 0 CEF SELECT SECTOR SPDR FUND HEALTHCARE BE ETF-EQUITY 81369Y209 226 1765 SH SOLE 1765 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF-EQUITY 81369Y308 170 2355 SH SOLE 2355 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF-EQUITY 81369Y407 2012 14633 SH SOLE 14583 0 50 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF-EQUITY 81369Y506 302 4229 SH SOLE 4129 0 100 SELECT SECTOR SPDR TR SBI INT-FINL ETF-EQUITY 81369Y605 2889 91854 SH SOLE 91554 0 300 SELECT SECTOR SPDR TR SBI INT-FINL ETF-EQUITY 81369Y605 22 700 SH DFND 700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF-EQUITY 81369Y704 129 1478 SH SOLE 1478 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF-EQUITY 81369Y803 2419 19033 SH SOLE 19033 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF-EQUITY 81369Y886 1663 23718 SH SOLE 23718 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 394 1762 SH SOLE 1687 0 75 SILVERSUN TECHNOLOGIES INC COMMON STOCK 82846H207 0 1 SH SOLE 1 0 0 SNOWFLAKE INC CL A COMMON STOCK 833445109 28 200 SH SOLE 200 0 0 SOUTHERN CO COM COMMON STOCK 842587107 3909 54824 SH SOLE 54324 225 275 BLOCK INC CL A COMMON STOCK 852234103 476 7741 SH SOLE 7641 0 100 STARBUCKS CORP COM COMMON STOCK 855244109 79 1034 SH SOLE 1034 0 0 STEM INC COM COMMON STOCK 85859N102 2 250 SH SOLE 250 0 0 SUMMIT FINANCIAL GROUP INC COM COMMON STOCK 86606G101 17 600 SH SOLE 600 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 169 3700 SH SOLE 3700 0 0 SYSCO CORP COMMON STOCK 871829107 2651 31294 SH SOLE 30979 100 215 TJX COS INC NEW COM COMMON STOCK 872540109 584 10454 SH SOLE 10214 0 240 T-MOBILE US INC COMMON STOCK 872590104 13 95 SH SOLE 95 0 0 TARGET CORP COM COMMON STOCK 87612E106 2509 17764 SH SOLE 17512 32 220 TARGET CORP COM COMMON STOCK 87612E106 28 200 SH DFND 200 0 0 TC ENERGY CORP COM COMMON STOCK 87807B107 18 350 SH SOLE 350 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 200 534 SH SOLE 534 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 245 364 SH SOLE 364 0 0 ETF TEUCRIUM AGRICULTURAL FDCOMMODIT ETF-COMMODITIES 88166A706 12 400 SH SOLE 400 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 2513 16358 SH SOLE 16098 200 60 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2118 3899 SH SOLE 3869 0 30 3M CO COM COMMON STOCK 88579Y101 510 3941 SH SOLE 3941 0 0 TIMKEN CO COM COMMON STOCK 887389104 4 78 SH SOLE 78 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 108 636 SH SOLE 636 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 724 15260 SH SOLE 15110 0 150 TWITTER INC COM COMMON STOCK 90184L102 139 3706 SH SOLE 3631 0 75 US BANCORP DEL COM NEW COMMON STOCK 902973304 604 13132 SH SOLE 13132 0 0 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 6 300 SH SOLE 300 0 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 3 350 SH SOLE 350 0 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 63 1374 SH SOLE 1374 0 0 UNION PAC CORP COM COMMON STOCK 907818108 257 1203 SH SOLE 1203 0 0 UNITED BANKSHARES INC WV COMMON STOCK 909907107 491 14009 SH SOLE 12009 2000 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 4421 24217 SH SOLE 24067 0 150 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 27 150 SH DFND 100 0 50 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 9 500 SH SOLE 500 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 4025 7836 SH SOLE 7733 0 103 UNITI GROUP INC COM COMMON STOCK 91325V108 2 176 SH SOLE 176 0 0 UNITY SOFTWARE INC COM COMMON STOCK 91332U101 1 30 SH SOLE 30 0 0 V F CORP COM COMMON STOCK 918204108 53 1202 SH SOLE 1202 0 0 VBI VACCINES INC CDA COM NEW COMMON STOCK 91822J103 1 1000 SH SOLE 1000 0 0 VALVOLINE INC COMMON STOCK 92047W101 24 823 SH SOLE 823 0 0 VANECK VECTORS GOLD MINERS ETF ETF-COMMODITIES 92189F106 736 26885 SH SOLE 26885 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF-EQUITY 921908844 417 2909 SH SOLE 2909 0 0 VANGUARD TOTAL BOND MARKET ETF-FIXED INC 921937835 1223 16247 SH SOLE 15705 325 217 VANGUARD TOTAL BOND MARKET ETF-FIXED INC 921937835 24 320 SH DFND 320 0 0 VANGUARD TAX MANAGED INTL FDVAN FTSE DEV MKT ETF-INTERNATIONAL 921943858 207 5085 SH SOLE 5085 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 5 53 SH SOLE 53 0 0 VANGUARD TOTAL INTERNATIONAL BD ETF MUTUAL FUNDS-INTL FIXED INCOME 92203J407 4 73 SH SOLE 73 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF-EQUITY 92204A405 15 200 SH SOLE 200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 116 494 SH SOLE 494 0 0 VANGUARD INFORMATION TECHNOLOGY FD MUTUAL FUNDS-EQUITIES 92204A702 34 105 SH SOLE 105 0 0 VANGUARD WORLD FDS UTILITIES ETF ETF-EQUITY 92204A876 33 218 SH SOLE 218 0 0 VANGUARD INTL EQUITY INDEX EMERG MKT ETF ETF-INTERNATIONAL 922042858 446 10705 SH SOLE 10705 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD MUTUAL FUNDS-FIXED INCOME 92206C409 20 261 SH SOLE 261 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS MUTUAL FUNDS-FIXED INCOME 92206C847 12 172 SH SOLE 172 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF-EQUITY 922908363 251 724 SH SOLE 724 0 0 VANGUARD MID-CAP VALUE ETF MID-CAP 922908512 740 5713 SH SOLE 5678 0 35 ETF VANGUARD MID-CAP ETF MID-CAP 922908538 1161 6618 SH SOLE 6576 22 20 VANGUARD INDEX FDS REIT ETF REIT 922908553 1459 16015 SH SOLE 15915 0 100 VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 894 4538 SH SOLE 4506 17 15 VANGUARD INDEX FDS SMALL CAP ETF-SMALL CAP 922908611 574 3832 SH SOLE 3802 0 30 VANGUARD INDEX FDS MID CAP ETF ETF MID-CAP 922908629 2635 13377 SH SOLE 13267 0 110 VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 899 5216 SH SOLE 5216 0 0 VANGUARD I EXTENDED MARKET ETF ETF MID-CAP 922908652 24 180 SH SOLE 180 0 0 VANGUARD GROWTH ETF ETF-EQUITY 922908736 191 855 SH SOLE 855 0 0 VANGUARD INDEX FDS VALUE ETF MUTUAL FUNDS-LARGE CAP 922908744 4 29 SH SOLE 29 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF-SMALL CAP 922908751 37 210 SH SOLE 210 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 1046 5547 SH SOLE 5512 0 35 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 6283 123808 SH SOLE 122843 150 815 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 30 600 SH DFND 600 0 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 1246 7197 SH SOLE 7133 24 40 PARAMOUNT GLOBAL USD COMMON STOCK 92556H206 6 254 SH SOLE 254 0 0 VISA INC COM CL A COMMON STOCK 92826C839 5732 29112 SH SOLE 28892 15 205 VISA INC COM CL A COMMON STOCK 92826C839 14 70 SH DFND 70 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 27 1735 SH SOLE 1735 0 0 W P CAREY INC COM REIT 92936U109 4 43 SH SOLE 43 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 7791 64082 SH SOLE 63612 165 305 WAL MART STORES INC COM COMMON STOCK 931142103 6 50 SH DFND 0 0 50 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 2 50 SH SOLE 50 0 0 WARNER BROS DISCOVERY INC NPV COMMON STOCK 934423104 280 20842 SH SOLE 20690 0 152 WARNER BROS DISCOVERY INC NPV COMMON STOCK 934423104 3 241 SH DFND 241 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 6578 43000 SH SOLE 42860 115 25 WELBILT INC COM COMMON STOCK 949090104 14 600 SH SOLE 600 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 7 191 SH SOLE 191 0 0 ALLSPRING UTILITIES AND HIGHINCOME FUND ETF-FIXED INC 94987E109 50 4117 SH SOLE 4117 0 0 WESBANCO INC COM COMMON STOCK 950810101 259 8175 SH SOLE 7960 215 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 159 4800 SH SOLE 4800 0 0 WHEATON PRECIOUS METALS CORPCOM FOREIGN EQUITIES 962879102 7 199 SH SOLE 199 0 0 XYLEM INC COM COMMON STOCK 98419M100 223 2850 SH SOLE 2850 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 612 5391 SH SOLE 5366 25 0 ZOOM VIDEO COMMUNICATIONS INCL A COMMON STOCK 98980L101 9 80 SH SOLE 80 0 0