# EDGAR Filing Document

**Accession Number:** 0000726854
**File Stem:** 0000726854-23-000009
**Filing Date:** 2023-1
**Character Count:** 68335
**Document Hash:** 57d5deaa038716684423932f0304ba98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000726854-23-000009.hdr.sgml**: 20230127

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CITY HOLDING CO<br>**Address:** 25 GATEWATER ROAD<br>P O BOX 7520<br>CHARLESTON, WV 25313

**Form 13F File Number:** 028-15676

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Chandler<br>**Title:** Trust Officer<br>**Phone:** 304-255-7255

**Signature, Place, and Date of Signing:**

John Chandler  Beckley, WV  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 558

**Form 13F Information Table Value Total:** $535352621

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 INC | COMMON STOCK | 00206R102 |  | 1187903 | 64561 | SH |  | SOLE |  | 63926 | 0 | 635 |
| AT 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  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 500   POWER BUFFER (MAY) | ETF-EQUITY | 45782C318 |  | 346903 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| INNOVATOR ETFS TR S 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 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 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 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 500 GROWTH      INDEX FUND | ETF-EQUITY | 464287309 |  | 183394 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| ISHARES S 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 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 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 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 SMALL CAP  ETF | ETF-SMALL CAP | 464287804 |  | 2899630 | 30639 | SH |  | SOLE |  | 30509 | 0 | 130 |
| ISHARES S SMALL CAP 600   VALUE INDEX FUND | ETF-SMALL CAP | 464287879 |  | 688929 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| ISHARES S 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 GLOBAL INC              COM | COMMON STOCK | 78409V104 |  | 612549 | 1829 | SH |  | SOLE |  | 1794 | 0 | 35 |
| SPDR S 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 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 500 VALUE | ETF-EQUITY | 78464A508 |  | 27407 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ETF SPDR S 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 REGIONAL BANKING   ETF | ETF-EQUITY | 78464A698 |  | 917327 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| SPDR SERIES TRUST           S DIVID ETF | ETF-EQUITY | 78464A763 |  | 265088 | 2119 | SH |  | SOLE |  | 2099 | 0 | 20 |
| SPDR S 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 MIDCAP 400 ETF TR  UTSER1 S | 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 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 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 |

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