Trust Officer

0000726854-23-000009.txt : 20230127 0000726854-23-000009.hdr.sgml : 20230127 20230127135502 ACCESSION NUMBER: 0000726854-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23561648 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 12-31-2022 12-31-2022 CITY HOLDING CO

25 GATEWATER ROAD P O BOX 7520 CHARLESTON WV 25313

13F HOLDINGS REPORT 028-15676 N John Chandler Trust Officer 304-255-7255 John Chandler Beckley WV 01-27-2023 0 558 535352621 false INFORMATION TABLE 2 12-31-22sgse123a.xml ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 4419367 16563 SH SOLE 16358 65 140 BROOKFIELD REINS LTD CL A EXCH LT VTG COMMON STOCK G16250105 31 1 SH SOLE 1 0 0 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 48654 310 SH SOLE 310 0 0 LINDE PLC COM FOREIGN EQUITIES G5494J103 61319 188 SH SOLE 188 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 1863881 23983 SH SOLE 23743 130 110 MEDTRONIC PLC SHS COMMON STOCK G5960L103 7772 100 SH DFND 100 0 0 NORWEGIAN CRUISE LINE HLDG LSHS COMMON STOCK G66721104 24480 2000 SH SOLE 2000 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 3370789 20054 SH SOLE 19910 19 125 CHUBB LIMITED COM COMMON STOCK H1467J104 123533 560 SH SOLE 560 0 0 CRISPR THERAPEUTICS AG NAMEN AKT COMMON STOCK H17182108 118451 2914 SH SOLE 2914 0 0 GARMIN LTD SHS FOREIGN EQUITIES H2906T109 1127751 12220 SH SOLE 12220 0 0 TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 31570 275 SH SOLE 275 0 0 JFROG LTD ORD SHS COMMON STOCK M6191J100 61784 2898 SH SOLE 2898 0 0 NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 5056 32 SH SOLE 32 0 0 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 98860 2000 SH SOLE 2000 0 0 ABB LTD SPONSORED ADR COMMON STOCK 000375204 7612 250 SH SOLE 250 0 0 AFLAC INC COM COMMON STOCK 001055102 2901922 40339 SH SOLE 40339 0 0 ALPS ETF TR ALERIAN MLP ETF-EQUITY 00162Q452 24358 640 SH SOLE 640 0 0 AT&T INC COMMON STOCK 00206R102 1187903 64561 SH SOLE 63926 0 635 AT&T INC COMMON STOCK 00206R102 18400 1000 SH DFND 1000 0 0 ARK ETF TR INNOVATION ETF ETF MID-CAP 00214Q104 116486 3730 SH SOLE 3730 0 0 ABBOTT LABS COM COMMON STOCK 002824100 5150802 46916 SH SOLE 46316 200 400 ABBOTT LABS COM COMMON STOCK 002824100 10979 100 SH DFND 100 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 5217807 32287 SH SOLE 31962 200 125 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS COMMODITIES 003264108 20098 875 SH SOLE 875 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 1939585 29947 SH SOLE 29652 0 295 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 6477 100 SH DFND 100 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 38532 125 SH SOLE 125 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 252823 1166 SH SOLE 1166 0 0 ALGONQUIN PWR & UTILS CORP NPV FOREIGN EQUITIES 015857105 38950 5974 SH SOLE 5974 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 282679 3209 SH SOLE 3209 0 0 ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN COMMON STOCK 01881G106 34360 1000 SH SOLE 1000 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 466008 5252 SH SOLE 5252 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 13406848 151955 SH SOLE 151200 40 715 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 12352 140 SH DFND 0 0 140 ALPINE 4 HOLDINGS INC COMMON STOCK 02083E105 889 1710 SH SOLE 1710 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 206464 4518 SH SOLE 4333 0 185 ALTRIA GROUP INC COMMON STOCK 02209S103 50270 1100 SH DFND 1100 0 0 AMAZON COM INC COM COMMON STOCK 023135106 7602840 90510 SH SOLE 89775 20 715 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 449964 4739 SH SOLE 4739 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 218813 1481 SH SOLE 1481 0 0 AMGEN INC COM COMMON STOCK 031162100 3022809 11510 SH SOLE 11370 100 40 AMGEN INC COM COMMON STOCK 031162100 26263 100 SH DFND 100 0 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 43394 570 SH SOLE 570 0 0 AMPLIFY ETF TR ONLIN RETL ETF ETF-EQUITY 032108102 9159 235 SH SOLE 235 0 0 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF MUTUAL FUNDS-EQUITIES 032108805 23476 2005 SH SOLE 2005 0 0 AMYRIS INC COM NEW COMMON STOCK 03236M200 957 630 SH SOLE 630 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 85459 521 SH SOLE 521 0 0 ANNALY CAP COM REIT 035710839 9436 448 SH SOLE 298 0 150 ANSYS INC COM COMMON STOCK 03662Q105 22709 94 SH SOLE 94 0 0 ELEVANCE HEALTH INC COM COMMON STOCK 036752103 641198 1250 SH SOLE 1250 0 0 APOLLO COML REAL EST FIN INCCOM COMMON STOCK 03762U105 21520 2000 SH SOLE 2000 0 0 APPLE INC COM COMMON STOCK 037833100 19909180 153232 SH SOLE 152274 328 630 APPLE INC COM COMMON STOCK 037833100 25986 200 SH DFND 200 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1130402 12175 SH SOLE 11895 0 280 ARCIMOTO INC COM NEW COMMON STOCK 039587209 82 25 SH SOLE 25 0 0 ARES CAP CORP COM COMMON STOCK 04010L103 115522 6258 SH SOLE 6258 0 0 ASHLAND INC COMMON STOCK 044186104 32259 300 SH SOLE 300 0 0 ATLASSIAN CORPORATION CL A COMMON STOCK 049468101 3217 25 SH SOLE 25 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 6588591 27584 SH SOLE 27364 120 100 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 23886 100 SH DFND 100 0 0 AVANOS MED INC COM COMMON STOCK 05350V106 324 12 SH SOLE 12 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 1079303 5963 SH SOLE 5918 0 45 BCE INC COM NEW COMMON STOCK 05534B760 2505 57 SH SOLE 57 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 310713 8896 SH SOLE 8896 0 0 BALL CORP COM COMMON STOCK 058498106 104395 2042 SH SOLE 2042 0 0 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1418670 42848 SH SOLE 42848 0 0 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 195634 4298 SH SOLE 4298 0 0 BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 257 15 SH SOLE 15 0 0 BATH & BODY WORKS INC COM COMMON STOCK 070830104 62141 1475 SH SOLE 1475 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 464257 9109 SH SOLE 9059 0 50 BAXTER INTL INC COM COMMON STOCK 071813109 3822 75 SH DFND 0 0 75 BECTON DICKINSON & CO COM COMMON STOCK 075887109 1425086 5604 SH SOLE 5554 0 50 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 468710 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 3766481 12194 SH SOLE 12169 0 25 BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103 12086 200 SH SOLE 200 0 0 BIO RAD LABS INC CL A COMMON STOCK 090572207 533990 1270 SH SOLE 1270 0 0 BIOGEN IDEC INC COM COMMON STOCK 09062X103 83072 300 SH SOLE 300 0 0 BLACKBERRY LTD COM COMMON STOCK 09228F103 6093 1875 SH SOLE 1875 0 0 BLACKROCK LTD DURATION INC TCOM SHS ETF-FIXED INC 09249W101 16533 1265 SH SOLE 1265 0 0 BLACKROCK ENHANCED EQT DIV TCOM ETF-EQUITY 09251A104 49662 5512 SH SOLE 5512 0 0 BLACKSTONE INC COMMON STOCK 09260D107 43549 587 SH SOLE 587 0 0 BOEING CO COM COMMON STOCK 097023105 1072054 5628 SH SOLE 5628 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1613562 22427 SH SOLE 22427 0 0 BROADCOM INC COM COMMON STOCK 11135F101 47525 85 SH SOLE 85 0 0 BROOKFIELD CORP CL A LTD VT SH COMMON STOCK 11271J107 5598 178 SH SOLE 178 0 0 BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS COMMON STOCK 113004105 1261 44 SH SOLE 44 0 0 CDW CORP COM COMMON STOCK 12514G108 1372509 7686 SH SOLE 7481 0 205 CIGNA CORP NEW COM COMMON STOCK 125523100 250816 757 SH SOLE 757 0 0 CME GROUP INC COM COMMON STOCK 12572Q105 1494177 8886 SH SOLE 8819 15 52 CSX CORP COM COMMON STOCK 126408103 1833425 59202 SH SOLE 58642 0 560 CVS HEALTH CORP COM COMMON STOCK 126650100 1766826 18960 SH SOLE 18810 0 150 CAMDEN PROPERTY TRUST REIT SBI COMMON STOCK 133131102 55940 500 SH SOLE 500 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 93347 1645 SH SOLE 1645 0 0 CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 91537 770 SH SOLE 770 0 0 CANADIAN PAC RY DISC COML COM FOREIGN EQUITIES 13645T100 51317 688 SH SOLE 688 0 0 CANADIAN SOLAR INC COM COMMON STOCK 136635109 248143 8034 SH SOLE 7998 36 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 541283 5823 SH SOLE 5728 0 95 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 8455 110 SH SOLE 110 0 0 CARMAX INC COM COMMON STOCK 143130102 12176 200 SH SOLE 200 0 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 16120 2000 SH SOLE 2000 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 773004 18741 SH SOLE 18591 0 150 CATERPILLAR INC DEL COM COMMON STOCK 149123101 5408028 22575 SH SOLE 22450 0 125 CENTENE CORP DEL COM COMMON STOCK 15135B101 16402 200 SH SOLE 200 0 0 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 42045 124 SH SOLE 124 0 0 CHEMOURS CO COM COMMON STOCK 163851108 24488 800 SH SOLE 800 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 7128032 39714 SH SOLE 39304 70 340 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 173436 125 SH SOLE 125 0 0 CINN FINCL CRPT OHIO COMMON STOCK 172062101 577888 5644 SH SOLE 5644 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 2674481 56153 SH SOLE 55386 125 642 CISCO SYS INC COM COMMON STOCK 17275R102 19052 400 SH DFND 300 0 100 CITIGROUP INC COM NEW COMMON STOCK 172967424 23739 525 SH SOLE 525 0 0 CITY HLDG CO COM COMMON STOCK 177835105 26275835 282263 SH SOLE 271635 10121 507 CLOROX CO DEL COM COMMON STOCK 189054109 622018 4433 SH SOLE 4433 0 0 COCA COLA CO COM COMMON STOCK 191216100 6343401 99726 SH SOLE 98326 325 1075 COHEN & STEERS QUALITY INCOMCOM COMMON STOCK 19247L106 2461 214 SH SOLE 214 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 777074 9863 SH SOLE 9863 0 0 COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 97388 2785 SH SOLE 2785 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 175885 4545 SH SOLE 4545 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 2203178 18671 SH SOLE 18406 105 160 CONOCOPHILLIPS COM COMMON STOCK 20825C104 23600 200 SH DFND 200 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1740190 18259 SH SOLE 18259 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2830039 12212 SH SOLE 12172 0 40 CORNING INC COM COMMON STOCK 219350105 13984 438 SH SOLE 438 0 0 CORTEVA INC COM COMMON STOCK 22052L104 1297227 22075 SH SOLE 21995 0 80 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 978267 2143 SH SOLE 2143 0 0 CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 47370 500 SH SOLE 500 0 0 CROWN HOLDINGS INC COM COMMON STOCK 228368106 610244 7423 SH SOLE 7423 0 0 CUMMINS INC COM COMMON STOCK 231021106 4535819 18721 SH SOLE 18661 10 50 DTE ENERGY CO COM COMMON STOCK 233331107 1200615 10216 SH SOLE 10201 0 15 DT MIDSTREAM INC COMMON STOCK 23345M107 739990 13394 SH SOLE 13387 0 7 DANAHER CORP COMMON STOCK 235851102 1394961 5256 SH SOLE 5126 0 130 DANAHER CORP COMMON STOCK 235851102 5308 20 SH DFND 20 0 0 DAVITA HEALTHCARE PARTNERS ICOM COMMON STOCK 23918K108 100792 1350 SH SOLE 1310 0 40 DEERE & CO COM COMMON STOCK 244199105 10732593 25032 SH SOLE 24738 9 285 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 71451 401 SH SOLE 401 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 5048178 58107 SH SOLE 57742 30 335 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 7384 85 SH DFND 85 0 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 19566 200 SH SOLE 200 0 0 DOCUSIGN INC COM COMMON STOCK 256163106 31477 568 SH SOLE 568 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 4575701 18582 SH SOLE 18358 134 90 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 1287443 21000 SH SOLE 21000 0 0 DOW INC COMMON STOCK 260557103 859109 17054 SH SOLE 17054 0 0 DRAFTKINGS INC NEW COM CL A COMMON STOCK 26142V105 18451 1620 SH SOLE 1620 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 2531447 24581 SH SOLE 24382 199 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 146779 2139 SH SOLE 2139 0 0 ETFIS SER TR I INFRACP REIT PFD REIT 26923G400 64895 3879 SH SOLE 3879 0 0 ETF MANAGERS TR PRIME CYBR SCRTY ETF-EQUITY 26924G201 258292 5865 SH SOLE 5865 0 0 ETF MANAGERS TR ALTERNATIVE HARVEST ETF-SMALL CAP 26924G508 5290 1245 SH SOLE 1245 0 0 ETF MANAGERS TR TREATMENTS TSTNG ETF-EQUITY 26924G763 8952 400 SH SOLE 400 0 0 EATON VANCE ENH EQTY INC FD COM ETF-EQUITY 278277108 20840 1260 SH SOLE 1260 0 0 EATON VANCE TAX MGD DIV EQUITY INCOME FUND ETF-EQUITY 27828N102 6602 608 SH SOLE 608 0 0 EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME ETF-INTERNATIONAL 27828S101 31181 2065 SH SOLE 2065 0 0 EBAY INC COMMON STOCK 278642103 13975 337 SH SOLE 337 0 0 EDISON INTL COM COMMON STOCK 281020107 31805 500 SH SOLE 500 0 0 EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105 1085 43 SH SOLE 43 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1766886 18394 SH SOLE 18194 0 200 ENBRIDGE INC COM COMMON STOCK 29250N105 5980 153 SH SOLE 153 0 0 ENERGY SVCS OF AMERICA CORP COM COMMON STOCK 29271Q103 34079 13261 SH SOLE 10761 0 2500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 54459 4588 SH SOLE 4588 0 0 ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 58104 2410 SH SOLE 2410 0 0 ENZO BIOCHEM INC COM COMMON STOCK 294100102 170 120 SH SOLE 120 0 0 EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 89736 137 SH SOLE 137 0 0 EVERBRIDGE INC COM COMMON STOCK 29978A104 35365 1196 SH SOLE 1196 0 0 EVERGY INC COMMON STOCK 30034W106 50846 808 SH SOLE 808 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 44684 533 SH SOLE 533 0 0 EXACT SCIENCES CORP COM COMMON STOCK 30063P105 9900 200 SH SOLE 200 0 0 EXELON CORP COM COMMON STOCK 30161N101 154326 3571 SH SOLE 3571 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 7032449 63758 SH SOLE 63583 0 175 EXXON MOBIL CORP COM COMMON STOCK 30231G102 5515 50 SH DFND 0 0 50 F M C CORP COM NEW COMMON STOCK 302491303 66892 536 SH SOLE 536 0 0 META PLATFORMS INC (FB) COMMON STOCK 30303M102 3780824 31419 SH SOLE 31264 0 155 META PLATFORMS INC (FB) COMMON STOCK 30303M102 20457 170 SH DFND 170 0 0 FAIR ISAAC CORP COM COMMON STOCK 303250104 31724 53 SH SOLE 53 0 0 FASTENAL CO COM COMMON STOCK 311900104 26682 564 SH SOLE 564 0 0 FEDEX CORP COM COMMON STOCK 31428X106 46763 270 SH SOLE 270 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 5084 155 SH SOLE 155 0 0 FIRST CMNTY BANCSHARES INC NCOM COMMON STOCK 31983A103 17792 525 SH SOLE 525 0 0 FIRST SOLAR INC COM COMMON STOCK 336433107 464944 3104 SH SOLE 3093 11 0 FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E ETF-EQUITY 336920103 70812 900 SH SOLE 900 0 0 FIRST TR INTER DUR PFD & IN COM ETF-FIXED INC 33718W103 10031 595 SH SOLE 595 0 0 FIRST TRUST CAPITAL STRENGTHETF ETF-EQUITY 33733E104 297390 3968 SH SOLE 3943 0 25 FIRST TRUST CLEAN EDGE GREENENERGY ETF ETF MID-CAP 33733E500 529857 11231 SH SOLE 11231 0 0 FIRST TR VALUE LINE DIVID INDEX FD ETF-EQUITY 33734H106 27930 700 SH SOLE 700 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF-EQUITY 33734X192 752653 13065 SH SOLE 12870 0 195 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF-EQUITY 33734X192 5761 100 SH DFND 100 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF-SMALL CAP 33734Y109 89825 1145 SH SOLE 1145 0 0 FIRST TRUST MID CAP CORE ALPHADEX FD ETF MID-CAP 33735B108 72459 825 SH SOLE 825 0 0 FIRST TR TRADED ALPHADEX FD II ETF-INTERNATIONAL 33737J182 30479 1450 SH SOLE 1450 0 0 ALPHADEX SMALL CAP FUND ETF-SMALL CAP 33737M300 11661 211 SH SOLE 211 0 0 FIRST TRUST EXCHANGE TRADED FD HIGH YIELD ETF-FIXED INC 33738D408 52750 1355 SH SOLE 1355 0 0 FIRST TR RISING DIVIDEND ACHIEVERS ETF ETF-EQUITY 33738R506 1299716 29600 SH SOLE 29245 0 355 FIRST TRUST DORSEY WRIGHT FOCUS ETF ETF-EQUITY 33738R605 190814 4100 SH SOLE 4100 0 0 FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF ETF-INTERNATIONAL 33738R886 25080 1500 SH SOLE 1500 0 0 FIRST TRUST SECURITIES AND INCOME ETF ETF-FIXED INC 33739E108 3076188 183217 SH SOLE 181017 1400 800 FIRST TRUST EMERGING MARKETSLOCAL CURR BD ETF COMMON STOCK 33739P202 32391 1234 SH SOLE 1234 0 0 FIRST TRUST LOW DURATIONS OPPOS ETF ETF-FIXED INC 33739Q200 401952 8480 SH SOLE 8480 0 0 FISERV INC COM COMMON STOCK 337738108 681454 6743 SH SOLE 6683 25 35 FISERV INC COM COMMON STOCK 337738108 13139 130 SH DFND 130 0 0 FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME ETF-FIXED INC 338478100 1502 100 SH SOLE 100 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 34679 2982 SH SOLE 2982 0 0 FOX CORP COMMON STOCK 35137L105 1821 60 SH SOLE 60 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 5537 210 SH SOLE 210 0 0 FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 53 8 SH SOLE 8 0 0 GABELLI EQUITY TR INC COM ETF MID-CAP 362397101 16604 3030 SH SOLE 3030 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 271306 1439 SH SOLE 1439 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 240663 970 SH SOLE 970 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604301 45245 540 SH SOLE 540 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1457698 17385 SH SOLE 16935 400 50 GENERAL MTRS CO COM COMMON STOCK 37045V100 52525 1562 SH SOLE 1562 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 865449 4988 SH SOLE 4988 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 141905 1653 SH SOLE 1653 0 0 GLAXOSMITHKLINE PLC 25P ADR FOREIGN EQUITIES 37733W204 172788 4919 SH SOLE 4919 0 0 GLOBAL X F SUPERDIVIDEND REIT ETF REIT 37960A651 12856 593 SH SOLE 593 0 0 GODADDY INC CL A COMMON STOCK 380237107 14962 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 232465 677 SH SOLE 677 0 0 HALEON PLC SPON ADS COMMON STOCK 405552100 38232 4779 SH SOLE 4779 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH ETF-EQUITY 41013P749 5952 1200 SH SOLE 1200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT ETF-EQUITY 41013W108 32080 2000 SH SOLE 2000 0 0 HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 16758 221 SH SOLE 221 0 0 HERCULES CAPITAL INC COM COMMON STOCK 427096508 8606 651 SH SOLE 651 0 0 HERSHEY CO COM COMMON STOCK 427866108 19915 86 SH SOLE 86 0 0 HOLOGIC INC COM COMMON STOCK 436440101 14962 200 SH SOLE 200 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 6977315 22091 SH SOLE 21861 0 230 HONEYWELL INTL INC COM COMMON STOCK 438516106 3372168 15736 SH SOLE 15496 0 240 HONEYWELL INTL INC COM COMMON STOCK 438516106 16072 75 SH DFND 75 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 317587 22524 SH SOLE 21524 0 1000 IBIO INC COM COMMON STOCK 451033609 35 80 SH SOLE 80 0 0 IDEX CORP COM COMMON STOCK 45167R104 15983 70 SH SOLE 70 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 765279 1876 SH SOLE 1836 0 40 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1899182 8621 SH SOLE 8621 0 0 ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 5926 487 SH SOLE 487 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 79518 1522 SH SOLE 1478 0 44 INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) ETF-EQUITY 45782C318 346903 12350 SH SOLE 12350 0 0 INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) ETF-EQUITY 45782C383 2102784 68450 SH SOLE 68450 0 0 INNOVATOR ETFS TR (FEB) ETF-EQUITY 45782C417 178857 6300 SH SOLE 6300 0 0 INNOVATOR U.S. EQUITY POWER BUFFER (JAN) ETF-EQUITY 45782C508 8659507 274905 SH SOLE 274155 0 750 INNOVATOR ETFS TR (PDEC) ETF-EQUITY 45782C540 782547 26190 SH SOLE 26190 0 0 INNOVATOR ETFS TR US EQTY PWR BUF(NOV) ETF-EQUITY 45782C573 547766 18150 SH SOLE 18150 0 0 INNOVATOR ETFS TR US EQTY PWR BUF (SEP) ETF-EQUITY 45782C656 3750579 128225 SH SOLE 128225 0 0 INNOVATOR ETFS TR US EQTY PWR BUF (SEP) ETF-EQUITY 45782C656 73125 2500 SH DFND 2500 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) ETF-EQUITY 45782C680 1545947 54550 SH SOLE 54550 0 0 INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) ETF-EQUITY 45782C748 757860 25500 SH SOLE 25500 0 0 INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) ETF-EQUITY 45782C797 1074337 35740 SH SOLE 34740 0 1000 INNOVATOR ETFS TR (JUL) ETF-EQUITY 45782C813 1572367 52100 SH SOLE 52100 0 0 INNOVATOR ETFS TR US EQT PWR BUF (APR) ETF-EQUITY 45782C870 2096828 74700 SH SOLE 74700 0 0 INTEL CORP COM COMMON STOCK 458140100 862411 32632 SH SOLE 32432 0 200 INTERDIGITAL INC COM COMMON STOCK 45867G101 148206 2996 SH SOLE 2996 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 542837 3853 SH SOLE 3853 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 1233909 37055 SH SOLE 36645 0 410 INVESCO QQQ TR UNIT SER 1 ETF-EQUITY 46090E103 855761 3214 SH SOLE 3214 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 33432 126 SH SOLE 126 0 0 INTUIT COM COMMON STOCK 461202103 2863753 7358 SH SOLE 7303 0 55 INVESCO EX WILDERHILL CLEAN ENERGY ETF-SMALL CAP 46137V134 20882 545 SH SOLE 545 0 0 INVESCO EX S&P HIGH BETA ETF ETF-EQUITY 46138E370 10907 175 SH SOLE 175 0 0 INVESCO EXCH TRADED FD TR IICEF INM COMPSI ETF-FIXED INC 46138E404 2372 131 SH SOLE 131 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF ETF-EQUITY 46138G706 510938 7005 SH SOLE 6930 0 75 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD MUTUAL FUNDS-NON TAX 46138G805 4857 189 SH SOLE 189 0 0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD ETF-FIXED INC 46138G870 21528 962 SH SOLE 962 0 0 ISHARES SILVER TRUST ISHARES ETF-COMMODITIES 46428Q109 56370 2560 SH SOLE 2560 0 0 ISHARES INC MSCI EMU INDEX ETF-INTERNATIONAL 464286608 1815 46 SH SOLE 46 0 0 ISHARES INC MSCI PAC J IDX ETF-EQUITY 464286665 9627 225 SH SOLE 225 0 0 I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 2357241 19546 SH SOLE 19441 0 105 ISHARES BARCLAYS TIP BOND FUND ETF-FIXED INC 464287176 5129565 48193 SH SOLE 47266 340 587 ISHARES BARCLAYS TIP BOND FUND ETF-FIXED INC 464287176 18094 170 SH DFND 170 0 0 ISHARES TR CHINA LG-CAP ETF ETF-INTERNATIONAL 464287184 1555 55 SH SOLE 55 0 0 ISHARES TR CORE S&P500 ETF ETF-EQUITY 464287200 259333 675 SH SOLE 660 0 15 ISHARES CORE TOTAL US BOND MARKET ETF ETF-FIXED INC 464287226 331304 3416 SH SOLE 3391 0 25 ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 4601869 121456 SH SOLE 121221 0 235 ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 20839 550 SH DFND 400 0 150 ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD ETF-FIXED INC 464287242 1025284 9725 SH SOLE 9650 0 75 ISHARES S&P 500 GROWTH INDEX FUND ETF-EQUITY 464287309 183394 3135 SH SOLE 3135 0 0 ISHARES S&P 500 VALUE INDEX FUND ETF-EQUITY 464287408 235736 1625 SH SOLE 1625 0 0 ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 4167061 63495 SH SOLE 63215 0 280 ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 24611 375 SH DFND 300 0 75 ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 2240019 21265 SH SOLE 21265 0 0 ISHARES TR RUSSELL MID CAP G ETF MID-CAP 464287481 130833 1565 SH SOLE 1565 0 0 I SHARES RUSSELL MID-CAP INDEX FD ETF MID-CAP 464287499 4222806 62607 SH SOLE 62447 0 160 ISHARES CORE S&P MID-CAP ETF ETF MID-CAP 464287507 2823515 11673 SH SOLE 11673 0 0 ISHARES SEMICONDUCTOR ETF ETF-EQUITY 464287523 1540413 4427 SH SOLE 4317 0 110 ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 600967 3963 SH SOLE 3938 0 25 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 570081 8348 SH SOLE 8348 0 0 ISHARES TR RUSSELL1000GRW ETF-EQUITY 464287614 5785852 27007 SH SOLE 26807 0 200 ISHARES TR INDEX RUSL 2000 VALU ETF-SMALL CAP 464287630 2362339 17036 SH SOLE 17036 0 0 I SHARES RUSSELL 2000 INDEX ETF ETF-SMALL CAP 464287655 4060970 23291 SH SOLE 23221 0 70 ISHARES TR RUSSELL 3000 ETF ETF-EQUITY 464287689 2403551 10892 SH SOLE 10762 0 130 ISHARES S&P MIDCAP 400 VALUE INDEX FUND ETF MID-CAP 464287705 59471 590 SH SOLE 590 0 0 ISHARES TR DJ US TECH SEC ETF-EQUITY 464287721 11173 150 SH SOLE 150 0 0 ISHARES TR U.S. REAL ES ETF REIT 464287739 362101 4301 SH SOLE 4301 0 0 ISHARES CORE S&P SMALL CAP ETF ETF-SMALL CAP 464287804 2899630 30639 SH SOLE 30509 0 130 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND ETF-SMALL CAP 464287879 688929 7545 SH SOLE 7545 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND ETF-SMALL CAP 464287887 867149 8024 SH SOLE 8024 0 0 ISHARES MSCI ACWI EX US ETF ETF-INTERNATIONAL 464288240 115562 2540 SH SOLE 2540 0 0 ETF ISHARES JPM USD EM ETF-FIXED INC 464288281 1059306 12523 SH SOLE 12523 0 0 ISHARES TR GLB INFRASTR ETF ETF-EQUITY 464288372 106800 2330 SH SOLE 2330 0 0 ISHARES TR ASIA 50 ETF ETF-INTERNATIONAL 464288430 314616 5545 SH SOLE 5545 0 0 ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND ETF-FIXED INC 464288513 118093 1604 SH SOLE 1604 0 0 ISHARES TR REAL EST 50 IN REIT 464288521 71702 1450 SH SOLE 1450 0 0 ISHARES TR CORE US CR BD ETF-FIXED INC 464288620 3977 81 SH SOLE 81 0 0 ISHARES TR ISHS 5-10YR INVT MUTUAL FUNDS-FIXED INCOME 464288638 46876 947 SH SOLE 947 0 0 ETF ISHARES 1-3 YEAR CCREDIT BOND FUND ETF-FIXED INC 464288646 70726 1420 SH SOLE 1420 0 0 ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 1897236 62164 SH SOLE 62114 0 50 ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 6104 200 SH DFND 200 0 0 ISHARES TR US AER DEF ETF ETF-EQUITY 464288760 1236609 11055 SH SOLE 11055 0 0 I SHARES RUSSELL TOP 200 GROWTH ETF ETF-EQUITY 464289438 27841 231 SH SOLE 231 0 0 I SHARES TR 10 YEAR CORPORATE BOND ETF ETF-FIXED INC 464289511 11451 230 SH SOLE 230 0 0 ISHARES CORE AGGRESIVE ALLOCATION ETF ETF-EQUITY 464289859 2688 45 SH SOLE 45 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF-EQUITY 464289867 2593 55 SH SOLE 55 0 0 I SHARES US TREASURY BXB BOND ETF-FIXED INC 46429B267 11604 511 SH SOLE 511 0 0 ISHARES EDGE MSCI USA VALUE ETF ETF-EQUITY 46432F388 1913 21 SH SOLE 21 0 0 ISHARES CORE MSCI TOTAL INTL STK ETF-INTERNATIONAL 46432F834 11402 197 SH SOLE 197 0 0 ISHARES TR CORE MSCI EAFE ETF-INTERNATIONAL 46432F842 487059 7903 SH SOLE 7903 0 0 ISHARES CORE 1-5 YEAR USD BD ETF ETF-FIXED INC 46432F859 1598869 34437 SH SOLE 31478 1390 1569 ISHARES INC CORE MSCI EMKT ETF-INTERNATIONAL 46434G103 179420 3842 SH SOLE 3842 0 0 ISHARES INC MSCI JPN ETF NEW ETF-INTERNATIONAL 46434G822 38101 700 SH SOLE 700 0 0 I SHARES 0-5YR HIGH YIELD CORP BD ETF-FIXED INC 46434V407 4203151 102818 SH SOLE 101708 315 795 I SHARES 0-5YR HIGH YIELD CORP BD ETF-FIXED INC 46434V407 24528 600 SH DFND 600 0 0 I SHARES HEDGED MSCI JAPAN ETF ETF-INTERNATIONAL 46434V886 52300 2000 SH SOLE 2000 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 5762722 42974 SH SOLE 42574 0 400 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC ETF-FIXED INC 46641Q837 28273 564 SH SOLE 564 0 0 JANUS DETROIT STR TR HENDERSON MTG ETF-FIXED INC 47103U852 218977 4818 SH SOLE 4818 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR FOREIGN EQUITIES 47759T100 12264 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5713635 32345 SH SOLE 32180 0 165 JOHNSON & JOHNSON COM COMMON STOCK 478160104 17665 100 SH DFND 100 0 0 KELLOGG CO COM COMMON STOCK 487836108 802867 11270 SH SOLE 11270 0 0 KEYCORP NEW COM COMMON STOCK 493267108 174 10 SH SOLE 10 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 54163 399 SH SOLE 399 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 12612 698 SH SOLE 698 0 0 KNOWBE4INC COMMON STOCK 49926T104 3963 160 SH SOLE 160 0 0 KORN/FERRY INTL COM NEW COMMON STOCK 500643200 20244 400 SH SOLE 400 0 0 KRANESHARES TR ELEC VEH FUTUR ETF-EQUITY 500767827 6891 245 SH SOLE 245 0 0 KROGER CO COM COMMON STOCK 501044101 50049 1123 SH SOLE 1123 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 564 51 SH SOLE 51 0 0 LSI INDS INC COM COMMON STOCK 50216C108 2448 200 SH SOLE 200 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2680212 12873 SH SOLE 12795 0 78 LAM RESEARCH CORP COM COMMON STOCK 512807108 10507 25 SH SOLE 25 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 613561 2473 SH SOLE 2473 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 1192 37 SH SOLE 37 0 0 LEIDOS HLDGS INC COM COMMON STOCK 525327102 26297 250 SH SOLE 250 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 12488137 34137 SH SOLE 33539 163 435 LILLY ELI & CO COM COMMON STOCK 532457108 128040 350 SH DFND 350 0 0 LIVE NATION INC COMMON STOCK 538034109 85420 1225 SH SOLE 1150 0 75 LIVENT CORP COM COMMON STOCK 53814L108 9949 501 SH SOLE 501 0 0 LIVERAMP HLDGS INC COM COMMON STOCK 53815P108 1757 75 SH SOLE 75 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 278262 572 SH SOLE 572 0 0 LOWES COS INC COM COMMON STOCK 548661107 11314497 56789 SH SOLE 56023 251 515 LOWES COS INC COM COMMON STOCK 548661107 59772 300 SH DFND 300 0 0 LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 6232 1194 SH SOLE 1194 0 0 LUNA INNOVATIONS COM COMMON STOCK 550351100 26370 3000 SH SOLE 3000 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 307339 10130 SH SOLE 10130 0 0 MSCI INC COM COMMON STOCK 55354G100 1134020 2438 SH SOLE 2413 0 25 MVB FINANCIAL CORP COM COMMON STOCK 553810102 8367 380 SH SOLE 380 0 0 MARATHON OIL CORP COMMON STOCK 565849106 4626 171 SH SOLE 171 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 833527 7162 SH SOLE 7137 0 25 MARKEL CORP COM COMMON STOCK 570535104 27200 32 SH SOLE 32 0 0 MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 50202 373 SH SOLE 373 0 0 MARRIOTT INTERNATION NEW CL A COMMON STOCK 571903202 374756 2517 SH SOLE 2517 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 7339235 21107 SH SOLE 20928 9 170 MATCH GROUP INC NEW COM COMMON STOCK 57667L107 2074 50 SH SOLE 50 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 9448 114 SH SOLE 114 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 7856178 29813 SH SOLE 29538 10 265 MCKESSON CORP COM COMMON STOCK 58155Q103 75022 200 SH SOLE 200 0 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 12955 1163 SH SOLE 1163 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 1550036 13971 SH SOLE 13721 0 250 MET LIFE COMMON STOCK COMMON STOCK 59156R108 340633 4707 SH SOLE 4707 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 13899785 57960 SH SOLE 57419 151 390 MICROSOFT CORP COM COMMON STOCK 594918104 47964 200 SH DFND 200 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3540203 50395 SH SOLE 49635 200 560 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 2498 50 SH SOLE 50 0 0 MODERNA INC COM COMMON STOCK 60770K107 7184 40 SH SOLE 40 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 46655 700 SH SOLE 700 0 0 MORGAN STANLEY COMMON STOCK 617446448 2675326 31468 SH SOLE 30968 0 500 MORGAN STANLEY COMMON STOCK 617446448 12753 150 SH DFND 150 0 0 MORNINGSTAR INC COM COMMON STOCK 617700109 13428 62 SH SOLE 62 0 0 ADR NIO INC FOREIGN EQUITIES 62914V106 4875 500 SH SOLE 500 0 0 NETFLIX INC COM COMMON STOCK 64110L106 35385 120 SH SOLE 120 0 0 RITHM CAPITAL CORP REIT 64828T201 28847 3531 SH SOLE 3531 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 2053 157 SH SOLE 157 0 0 NEWS CORP NEW CL A COMMON STOCK 65249B109 302351 16624 SH SOLE 16424 0 200 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 4326593 51754 SH SOLE 51156 63 535 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 23408 280 SH DFND 280 0 0 NIKE INC COMMON STOCK 654106103 306449 2619 SH SOLE 2619 0 0 NIKOLA CORP COMMON STOCK 654110105 4515 2100 SH SOLE 2100 0 0 NOKIA CORP SPONSORED ADR FOREIGN EQUITIES 654902204 928 200 SH SOLE 200 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1957543 7944 SH SOLE 7944 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 24006 44 SH SOLE 44 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 53249 587 SH SOLE 587 0 0 NUCOR CORP COM COMMON STOCK 670346105 73153 555 SH SOLE 555 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 1689361 11560 SH SOLE 11560 0 0 NUVEEN INTER DURATION MN TMFCOM MUTUAL FUNDS-NON TAX 670671106 72632 5536 SH SOLE 5536 0 0 NUVEEN PREF SECURITIES INCOME FUND PREFERRED STOCK 67072C105 23745 3492 SH SOLE 3492 0 0 OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 168806 200 SH SOLE 200 0 0 OKTA INC COMMON STOCK 679295105 21728 318 SH SOLE 318 0 0 OLD DOMINION FREIGHT LINE INCOM COMMON STOCK 679580100 131943 465 SH SOLE 465 0 0 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 9656 400 SH SOLE 400 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 2773 34 SH SOLE 34 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1402620 17160 SH SOLE 17035 0 125 ORAMED PHARMACEUTICALS INC COM NEW COMMON STOCK 68403P203 12872 1070 SH SOLE 1070 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 326900 4175 SH SOLE 4150 0 25 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 805017 5097 SH SOLE 5097 0 0 PPG INDS INC COM COMMON STOCK 693506107 47528 378 SH SOLE 378 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 25582 200 SH SOLE 200 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 102432 352 SH SOLE 352 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 884011 12413 SH SOLE 12348 0 65 PEOPLES BANCORP INC COM COMMON STOCK 709789101 5226 185 SH SOLE 185 0 0 PEPSICO INC COM COMMON STOCK 713448108 6087019 33694 SH SOLE 33414 20 260 PEPSICO INC COM COMMON STOCK 713448108 18066 100 SH DFND 100 0 0 PFIZER INC COM COMMON STOCK 717081103 1725412 33674 SH SOLE 33309 0 365 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 234703 2319 SH SOLE 2319 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 2185595 21000 SH SOLE 20820 0 180 PHILLIPS 66 COM COMMON STOCK 718546104 10408 100 SH DFND 100 0 0 PIEDMONT LITHIUM INC COM COMMON STOCK 72016P105 3301 75 SH SOLE 75 0 0 PIMCO MUN INCOME FD II COM MUTUAL FUNDS-NON TAX 72200W106 131414 14537 SH SOLE 14537 0 0 PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 22020 300 SH SOLE 300 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 421453 5543 SH SOLE 5543 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 439028 4026 SH SOLE 3996 0 30 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 56393 672 SH SOLE 672 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 9981124 65857 SH SOLE 65248 109 500 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 15156 100 SH DFND 100 0 0 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 9728 75 SH SOLE 75 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 31627 318 SH SOLE 318 0 0 PURECYCLE TECHNOLOGIS INC COMMON STOCK 74623V103 9551 1413 SH SOLE 1413 0 0 PUTNAM MANAGED MUNICIPAL INCOME TRUST ETF-FIXED INC 746823103 12560 2000 SH SOLE 2000 0 0 QUALCOMM INC COM COMMON STOCK 747525103 777568 7073 SH SOLE 7073 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 29782 209 SH SOLE 209 0 0 RPM INTL INC COM COMMON STOCK 749685103 102712 1054 SH SOLE 1054 0 0 RXO INC COMMON STOCK 74982T103 3942 230 SH SOLE 230 0 0 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 2649492 26254 SH SOLE 25924 0 330 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 21550 1000 SH SOLE 1000 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 1433751 11116 SH SOLE 10901 30 185 RESMED INC COM COMMON STOCK 761152107 6660 32 SH SOLE 32 0 0 RIVIAN AUTOMOTIVE INC COM CL A COMMON STOCK 76954A103 368 20 SH SOLE 20 0 0 ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 14103 150 SH SOLE 150 0 0 ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259305 263482 4627 SH SOLE 4627 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 612549 1829 SH SOLE 1794 0 35 SPDR S&P 500 ETF TR TR UNIT ETF-EQUITY 78462F103 2225279 5819 SH SOLE 5814 0 5 SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 520099 3066 SH SOLE 3066 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 13385 500 SH SOLE 500 0 0 SPDR WELLS FARGO PFD STOCK PREFERRED STOCK 78464A292 8202 250 SH SOLE 250 0 0 SPDR SERIES TRUST BBG CONV SEC ETF ETF-EQUITY 78464A359 46903 729 SH SOLE 729 0 0 ETF SPDR PORT S&P 500 GROWTH ETF-EQUITY 78464A409 54961 1085 SH SOLE 1045 0 40 SPDR SERIES TRUST BARC SHT TR CP ETF-FIXED INC 78464A474 24413 831 SH SOLE 831 0 0 ETF SPDR PORT S&P 500 VALUE ETF-EQUITY 78464A508 27407 705 SH SOLE 705 0 0 ETF SPDR S&P TELECOM ETF-EQUITY 78464A540 179943 2205 SH SOLE 2205 0 0 SPDR SERIES TRUST HLTH CR EQUIP ETF-EQUITY 78464A581 13483 150 SH SOLE 150 0 0 ETF SPDR DOW JONES REIT REIT 78464A607 1858457 21325 SH SOLE 21325 0 0 SPDR S&P REGIONAL BANKING ETF ETF-EQUITY 78464A698 917327 15617 SH SOLE 15617 0 0 SPDR SERIES TRUST S&P DIVID ETF ETF-EQUITY 78464A763 265088 2119 SH SOLE 2099 0 20 SPDR S&P CAPITAL MARKETS ETF ETF-EQUITY 78464A771 12220 155 SH SOLE 155 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR ETF-FIXED INC 78467V608 41185 1007 SH SOLE 1007 0 0 SPDR DOW JONES INDL AVG UNIT SER 1 ETF-EQUITY 78467X109 87799 265 SH SOLE 265 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF MID-CAP 78467Y107 22139 50 SH SOLE 50 0 0 SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF-FIXED INC 78468R622 2250 25 SH SOLE 25 0 0 SPDR SER TR S&P KENSHO SMART ETF MID-CAP 78468R689 20318 690 SH SOLE 690 0 0 SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD ETF-EQUITY 78468R788 166931 4219 SH SOLE 4219 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 112433 848 SH SOLE 848 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 81178 975 SH SOLE 975 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF-EQUITY 808524300 30113 542 SH SOLE 542 0 0 SCHWAB STRATEGIC INTL EQUITY ETF ETF-INTERNATIONAL 808524805 9048 281 SH SOLE 281 0 0 MATIV HOLDINGS INC COM COMMON STOCK 808541106 208 10 SH SOLE 10 0 0 SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 24075 450 SH SOLE 450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF-EQUITY 81369Y100 6989 90 SH SOLE 90 0 0 CEF SELECT SECTOR SPDR FUND HEALTHCARE BE ETF-EQUITY 81369Y209 315834 2325 SH SOLE 2310 0 15 SELECT SECTOR SPDR TR SBI CONS STPLS ETF-EQUITY 81369Y308 173667 2330 SH SOLE 2330 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF-EQUITY 81369Y407 1074848 8322 SH SOLE 8272 0 50 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF-EQUITY 81369Y506 586376 6704 SH SOLE 6579 0 125 SELECT SECTOR SPDR TR SBI INT-FINL ETF-EQUITY 81369Y605 3015100 88161 SH SOLE 87861 0 300 SELECT SECTOR SPDR TR SBI INT-FINL ETF-EQUITY 81369Y605 23940 700 SH DFND 700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF-EQUITY 81369Y704 105863 1078 SH SOLE 1078 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF-EQUITY 81369Y803 2093180 16821 SH SOLE 16821 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF-EQUITY 81369Y886 1534274 21763 SH SOLE 21763 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 50084 129 SH SOLE 129 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 419795 1769 SH SOLE 1694 0 75 SNOWFLAKE INC CL A COMMON STOCK 833445109 28708 200 SH SOLE 200 0 0 SOUTHERN CO COM COMMON STOCK 842587107 4018235 56278 SH SOLE 55778 225 275 SPLUNK INC COM COMMON STOCK 848637104 54580 634 SH SOLE 634 0 0 BLOCK INC CL A COMMON STOCK 852234103 344214 5478 SH SOLE 5378 0 100 STARBUCKS CORP COM COMMON STOCK 855244109 102571 1034 SH SOLE 1034 0 0 STEM INC COM COMMON STOCK 85859N102 2235 250 SH SOLE 250 0 0 SUMMIT FINANCIAL GROUP INC COM COMMON STOCK 86606G101 14928 600 SH SOLE 600 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 171717 3700 SH SOLE 3700 0 0 SYSCO CORP COMMON STOCK 871829107 2374085 31055 SH SOLE 30740 100 215 TJX COS INC NEW COM COMMON STOCK 872540109 848057 10654 SH SOLE 10414 0 240 T-MOBILE US INC COMMON STOCK 872590104 13300 95 SH SOLE 95 0 0 TARGET CORP COM COMMON STOCK 87612E106 2725831 18290 SH SOLE 18038 32 220 TARGET CORP COM COMMON STOCK 87612E106 29808 200 SH DFND 200 0 0 TC ENERGY CORP COM COMMON STOCK 87807B107 13951 350 SH SOLE 350 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 167152 1357 SH SOLE 1357 0 0 ETF TEUCRIUM AGRICULTURAL FDCOMMODIT ETF-COMMODITIES 88166A706 12523 400 SH SOLE 400 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 2550291 15436 SH SOLE 15176 200 60 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2210947 4015 SH SOLE 3985 0 30 3M CO COM COMMON STOCK 88579Y101 374264 3121 SH SOLE 3121 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 119240 636 SH SOLE 636 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 618998 14389 SH SOLE 14239 0 150 TWILIO INC CL A COMMON STOCK 90138F102 30936 632 SH SOLE 632 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 519497 11913 SH SOLE 11913 0 0 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 7416 300 SH SOLE 300 0 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 3556 350 SH SOLE 350 0 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 69166 1374 SH SOLE 1374 0 0 UNION PAC CORP COM COMMON STOCK 907818108 249101 1203 SH SOLE 1203 0 0 UNITED BANKSHARES INC WV COMMON STOCK 909907107 480051 11859 SH SOLE 9859 2000 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 4074940 23441 SH SOLE 23291 0 150 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 26076 150 SH DFND 100 0 50 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 12520 500 SH SOLE 500 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 4337160 8181 SH SOLE 8078 0 103 UNITI GROUP INC COM COMMON STOCK 91325V108 917 166 SH SOLE 166 0 0 UNITY SOFTWARE INC COM COMMON STOCK 91332U101 857 30 SH SOLE 30 0 0 V F CORP COM COMMON STOCK 918204108 33184 1202 SH SOLE 1202 0 0 VBI VACCINES INC CDA COM NEW COMMON STOCK 91822J103 390 1000 SH SOLE 1000 0 0 VALVOLINE INC COMMON STOCK 92047W101 26862 823 SH SOLE 823 0 0 VANECK VECTORS GOLD MINERS ETF ETF-COMMODITIES 92189F106 820819 28650 SH SOLE 28650 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF-EQUITY 921908844 413323 2722 SH SOLE 2722 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND MUTUAL FUNDS-FIXED INCOME 921937827 82808 1100 SH SOLE 1100 0 0 VANGUARD TOTAL BOND MARKET ETF-FIXED INC 921937835 1070810 14906 SH SOLE 14364 325 217 VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT ETF-INTERNATIONAL 921943858 235647 5615 SH SOLE 5615 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 5735 53 SH SOLE 53 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF-EQUITY 92204A405 16544 200 SH SOLE 200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 102690 414 SH SOLE 414 0 0 VANGUARD INFORMATION TECHNOLOGY FD ETF-EQUITY 92204A702 33537 105 SH SOLE 105 0 0 VANGUARD WORLD FDS UTILITIES ETF ETF-EQUITY 92204A876 67162 438 SH SOLE 428 0 10 VANGUARD INTL EQUITY INDEX EMERG MKT ETF ETF-INTERNATIONAL 922042858 468863 12032 SH SOLE 12032 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD MUTUAL FUNDS-FIXED INCOME 92206C409 19624 261 SH SOLE 261 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF-FIXED INC 92206C847 19591 318 SH SOLE 318 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 33567 208 SH SOLE 208 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF-EQUITY 922908363 333411 949 SH SOLE 949 0 0 VANGUARD MID-CAP VALUE ETF MID-CAP 922908512 768394 5682 SH SOLE 5647 0 35 ETF VANGUARD MID-CAP ETF MID-CAP 922908538 1150951 6403 SH SOLE 6383 0 20 VANGUARD INDEX FDS REIT ETF REIT 922908553 1352904 16405 SH SOLE 16305 0 100 VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 832791 4153 SH SOLE 4138 0 15 VANGUARD INDEX FDS SMALL CAP ETF-SMALL CAP 922908611 599778 3777 SH SOLE 3747 0 30 VANGUARD INDEX FDS MID CAP ETF ETF MID-CAP 922908629 2696181 13229 SH SOLE 13119 0 110 VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 797313 4577 SH SOLE 4577 0 0 VANGUARD I EXTENDED MARKET ETF ETF MID-CAP 922908652 23914 180 SH SOLE 180 0 0 VANGUARD GROWTH ETF ETF-EQUITY 922908736 182208 855 SH SOLE 855 0 0 VANGUARD INDEX FDS VALUE ETF ETF-EQUITY 922908744 7018 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF-SMALL CAP 922908751 38543 210 SH SOLE 210 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 1420876 7432 SH SOLE 7387 0 45 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 4698438 119285 SH SOLE 118420 50 815 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 23634 600 SH DFND 600 0 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 1069401 6062 SH SOLE 6007 15 40 PARAMOUNT GLOBAL USD COMMON STOCK 92556H206 3693 219 SH SOLE 219 0 0 VISA INC COM CL A COMMON STOCK 92826C839 5966514 28719 SH SOLE 28499 15 205 VISA INC COM CL A COMMON STOCK 92826C839 14543 70 SH DFND 70 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 15075 1490 SH SOLE 1490 0 0 W P CAREY INC COM REIT 92936U109 3360 43 SH SOLE 43 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 8992753 63425 SH SOLE 63005 115 305 WAL MART STORES INC COM COMMON STOCK 931142103 7089 50 SH DFND 0 0 50 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 1868 50 SH SOLE 50 0 0 WARNER BROS DISCOVERY INC NPV COMMON STOCK 934423104 164948 17410 SH SOLE 17291 0 119 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 6807358 43393 SH SOLE 43253 115 25 ALLSPRING UTILITIES AND HIGHINCOME FUND ETF-FIXED INC 94987E109 46110 4117 SH SOLE 4117 0 0 WESBANCO INC COM COMMON STOCK 950810101 277048 7494 SH SOLE 7279 215 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 148800 4800 SH SOLE 4800 0 0 WHEATON PRECIOUS METALS CORPCOM FOREIGN EQUITIES 962879102 7774 199 SH SOLE 199 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 7650 230 SH SOLE 230 0 0 XYLEM INC COM COMMON STOCK 98419M100 290220 2625 SH SOLE 2625 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 560449 4376 SH SOLE 4351 25 0 ZOOM VIDEO COMMUNICATIONS INCL A COMMON STOCK 98980L101 2032 30 SH SOLE 30 0 0