0000726854-21-000080.txt : 20210415
0000726854-21-000080.hdr.sgml : 20210415
20210415090235
ACCESSION NUMBER: 0000726854-21-000080
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210415
DATE AS OF CHANGE: 20210415
EFFECTIVENESS DATE: 20210415
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: 21827448
BUSINESS ADDRESS:
STREET 1: 25 GATEWATER ROAD
STREET 2: P O BOX 7520
CITY: CHARLESTON
STATE: WV
ZIP: 25313
BUSINESS PHONE: 3047691100
MAIL ADDRESS:
STREET 1: 25 GATEWATER ROAD
STREET 2: P O BOX 7520
CITY: CHARLESTON
STATE: WV
ZIP: 25313
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0000726854
XXXXXXXX
03-31-2021
03-31-2021
CITY HOLDING CO
25 GATEWATER ROAD
P O BOX 7520
CHARLESTON
WV
25313
13F HOLDINGS REPORT
028-15676
N
John Chandler
First VP and Trust Officer
304-255-7255
John Chandler
Beckley
WV
04-15-2021
0
561
525287
false
INFORMATION TABLE
2
03-31-2021sgse123a.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
4886
17687
SH
SOLE
17477
90
120
EATON CORP PLC SHS
FOREIGN EQUITIES
G29183103
43
310
SH
SOLE
310
0
0
JOHNSON CTLS INTL PLC SHS
FOREIGN EQUITIES
G51502105
1
21
SH
SOLE
21
0
0
LINDE PLC COM
FOREIGN EQUITIES
G5494J103
89
319
SH
SOLE
319
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
4974
42106
SH
SOLE
41787
169
150
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
12
100
SH
DFND
100
0
0
NABORS INDUSTRIES LTD SHS
COMMON STOCK
G6359F137
2
25
SH
SOLE
25
0
0
NVENT ELECTRIC PLC SHS
COMMON STOCK
G6700G107
0
5
SH
SOLE
5
0
0
PENTAIR PLC SHS
COMMON STOCK
G7S00T104
0
5
SH
SOLE
5
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
3724
22496
SH
SOLE
22352
19
125
ALCON INC
FOREIGN EQUITIES
H01301128
3
49
SH
SOLE
49
0
0
CHUBB LIMITED COM
COMMON STOCK
H1467J104
88
560
SH
SOLE
560
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
COMMON STOCK
H17182108
371
3047
SH
SOLE
3047
0
0
GARMIN LTD SHS
FOREIGN EQUITIES
H2906T109
1902
14424
SH
SOLE
14424
0
0
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
36
275
SH
SOLE
275
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
FOREIGN EQUITIES
N53745100
25
245
SH
SOLE
245
0
0
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
6
32
SH
SOLE
32
0
0
FLEXTRONICS INTL LTD ORD
COMMON STOCK
Y2573F102
7
400
SH
SOLE
400
0
0
AFLAC INC COM
COMMON STOCK
001055102
2664
52047
SH
SOLE
51652
85
310
ALPS ETF TR ALERIAN MLP
MUTUAL FUNDS-FIXED INCOME
00162Q452
20
640
SH
SOLE
640
0
0
AT&T INC
COMMON STOCK
00206R102
2960
97780
SH
SOLE
96510
495
775
AT&T INC
COMMON STOCK
00206R102
39
1300
SH
DFND
1300
0
0
ARK ETF TR INNOVATION ETF
MUTUAL FUNDS-EQUITIES
00214Q104
398
3320
SH
SOLE
3320
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
6296
52534
SH
SOLE
51899
260
375
ABBOTT LABS COM
COMMON STOCK
002824100
12
100
SH
DFND
100
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
2758
25485
SH
SOLE
25160
200
125
ABIOMED INC
COMMON STOCK
003654100
32
100
SH
SOLE
100
0
0
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
81
875
SH
SOLE
875
0
0
ADOBE SYS INC COM
COMMON STOCK
00724F101
102
215
SH
SOLE
215
0
0
ADVANTAGE SOLUTIONS INC COM CL A
COMMON STOCK
00791N102
1
50
SH
SOLE
50
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
35
125
SH
SOLE
125
0
0
ALBEMARLE CORP COM
COMMON STOCK
012653101
176
1204
SH
SOLE
1204
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
FOREIGN EQUITIES
01609W102
13
59
SH
SOLE
59
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
22
400
SH
SOLE
400
0
0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
COMMON STOCK
01881G106
40
1000
SH
SOLE
1000
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
509
246
SH
SOLE
246
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
16059
7786
SH
SOLE
7764
2
20
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
10
5
SH
DFND
0
0
5
ALTRIA GROUP INC
COMMON STOCK
02209S103
284
5547
SH
SOLE
5547
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
56
1100
SH
DFND
1100
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
11213
3624
SH
SOLE
3608
1
15
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
481
5680
SH
SOLE
5680
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
228
1610
SH
SOLE
1610
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
7
150
SH
SOLE
150
0
0
AMGEN INC COM
COMMON STOCK
031162100
4790
19252
SH
SOLE
19112
100
40
AMGEN INC COM
COMMON STOCK
031162100
25
100
SH
DFND
100
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
44
660
SH
SOLE
660
0
0
AMPLIFY ETF TR ONLIN RETL ETF
MUTUAL FUNDS-EQUITIES
032108102
25
200
SH
SOLE
200
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
67
435
SH
SOLE
435
0
0
ANNALY MTG MGMT INC COM
REIT
035710409
38
4400
SH
SOLE
3800
0
600
ANNALY MTG MGMT INC COM
REIT
035710409
6
700
SH
DFND
700
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
32
94
SH
SOLE
94
0
0
ANTHEM INC COM
COMMON STOCK
036752103
535
1490
SH
SOLE
1490
0
0
APOLLO COML REAL EST FIN INCCOM
COMMON STOCK
03762U105
28
2000
SH
SOLE
2000
0
0
APPLE INC COM
COMMON STOCK
037833100
20674
169252
SH
SOLE
168514
378
360
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
860
15086
SH
SOLE
14753
33
300
ASHLAND GLOBAL HLDGS INC COM
COMMON STOCK
044186104
27
300
SH
SOLE
300
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
6005
31863
SH
SOLE
31643
120
100
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
19
100
SH
DFND
100
0
0
AVANOS MED INC COM
COMMON STOCK
05350V106
1
12
SH
SOLE
12
0
0
BCE INC COM NEW
COMMON STOCK
05534B760
30
658
SH
SOLE
658
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
534
21949
SH
SOLE
21869
35
45
BALL CORP COM
COMMON STOCK
058498106
71
842
SH
SOLE
842
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
1709
44180
SH
SOLE
44180
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
390
8241
SH
SOLE
8241
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
6
125
SH
DFND
0
0
125
BAXTER INTL INC COM
COMMON STOCK
071813109
1617
19173
SH
SOLE
18948
100
125
BAXTER INTL INC COM
COMMON STOCK
071813109
6
75
SH
DFND
0
0
75
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
1893
7785
SH
SOLE
7735
0
50
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
386
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
3006
11768
SH
SOLE
11768
0
0
BERRY GLOBAL GROUP INC COM
COMMON STOCK
08579W103
12
200
SH
SOLE
200
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
105
375
SH
SOLE
375
0
0
BLACKROCK LTD DURATION INC TCOM SHS
MUTUAL FUNDS-FIXED INCOME
09249W101
21
1265
SH
SOLE
1265
0
0
BLACKROCK ENHANCED EQT DIV TCOM
MUTUAL FUNDS-EQUITIES
09251A104
52
5512
SH
SOLE
5512
0
0
BLACKROCK MUN TARGET TERM TR
MUTUAL FUNDS-NON TAX
09257P105
38
1511
SH
SOLE
1511
0
0
BLACKROCK 2022 GLOBAL INCOMEOPPORTUNITY TR CEF
MUTUAL FUNDS-FIXED INCOME
09258P104
32
3500
SH
SOLE
3500
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
51
687
SH
SOLE
687
0
0
BOEING CO COM
COMMON STOCK
097023105
932
3658
SH
SOLE
3658
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
3170
50210
SH
SOLE
49655
145
410
BROADCOM INC COM
COMMON STOCK
11135F101
113
243
SH
SOLE
243
0
0
BROOKFIELD ASSET MANGEMENT
COMMON STOCK
112585104
42
934
SH
SOLE
934
0
0
CBDMD INC COM
COMMON STOCK
12482W101
0
50
SH
SOLE
50
0
0
CDW CORP COM
COMMON STOCK
12514G108
1307
7885
SH
SOLE
7790
0
95
CIGNA CORP NEW COM
COMMON STOCK
125523100
187
775
SH
SOLE
775
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
2405
11778
SH
SOLE
11711
15
52
CSX CORP COM
COMMON STOCK
126408103
1478
15333
SH
SOLE
15213
0
120
CVS HEALTH CORP COM
COMMON STOCK
126650100
2526
33577
SH
SOLE
33327
0
250
CAMDEN PROPERTY TRUST REIT SBI
COMMON STOCK
133131102
55
500
SH
SOLE
500
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
692
13772
SH
SOLE
13672
0
100
CANADIAN NATL RY CO COM
FOREIGN EQUITIES
136375102
89
770
SH
SOLE
770
0
0
CANADIAN PAC RY LTD COM
FOREIGN EQUITIES
13645T100
30
80
SH
SOLE
80
0
0
CANADIAN SOLAR INC COM
COMMON STOCK
136635109
548
11033
SH
SOLE
10997
36
0
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
37
610
SH
SOLE
610
0
0
CARMAX INC COM
COMMON STOCK
143130102
27
200
SH
SOLE
200
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
1514
35861
SH
SOLE
35636
0
225
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
5116
22063
SH
SOLE
21963
0
100
CENTENE CORP DEL COM
COMMON STOCK
15135B101
21
330
SH
SOLE
330
0
0
CHARTER COMMUNICATIONS INC NCL A
COMMON STOCK
16119P108
90
146
SH
SOLE
146
0
0
CHEMOURS CO COM
COMMON STOCK
163851108
0
10
SH
SOLE
10
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
3593
34289
SH
SOLE
33994
70
225
CINN FINCL CRPT OHIO
COMMON STOCK
172062101
582
5644
SH
SOLE
5644
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
4425
85600
SH
SOLE
84890
200
510
CISCO SYS INC COM
COMMON STOCK
17275R102
21
400
SH
DFND
300
0
100
CITIGROUP INC COM NEW
COMMON STOCK
172967424
166
2284
SH
SOLE
2284
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
25272
309025
SH
SOLE
298797
10121
107
CLOROX CO DEL COM
COMMON STOCK
189054109
2191
11359
SH
SOLE
11317
27
15
COCA COLA CO COM
COMMON STOCK
191216100
5756
109232
SH
SOLE
107777
380
1075
COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC
COMMON STOCK
19249B106
1
460
SH
SOLE
460
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
2815
35710
SH
SOLE
35531
24
155
COMCAST CORPORTATION (NEW)
COMMON STOCK
20030N101
255
4708
SH
SOLE
4708
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
573
15243
SH
SOLE
14843
0
400
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
982
18549
SH
SOLE
18339
130
80
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
11
200
SH
DFND
200
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
1517
20286
SH
SOLE
20171
80
35
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
2833
12424
SH
SOLE
12424
0
0
CORNING INC COM
COMMON STOCK
219350105
150
3438
SH
SOLE
3438
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
1287
27616
SH
SOLE
27357
64
195
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
146
415
SH
SOLE
415
0
0
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
86
500
SH
SOLE
500
0
0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER
MUTUAL FUNDS-EQUITIES
226344208
27
985
SH
SOLE
985
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
30
177
SH
SOLE
177
0
0
CROWN HOLDINGS INC COM
COMMON STOCK
228368106
720
7423
SH
SOLE
7423
0
0
CUMMINS INC COM
COMMON STOCK
231021106
3963
15297
SH
SOLE
15252
10
35
D R HORTON INC COM
COMMON STOCK
23331A109
33
375
SH
SOLE
375
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
1056
7934
SH
SOLE
7911
8
15
DANAHER CORP
COMMON STOCK
235851102
279
1238
SH
SOLE
1188
0
50
DEERE & CO COM
COMMON STOCK
244199105
9487
25357
SH
SOLE
25113
9
235
DEVON ENERGY CORP NEW COM
COMMON STOCK
25179M103
40
1825
SH
SOLE
1825
0
0
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
85
518
SH
SOLE
518
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
9757
52880
SH
SOLE
52615
30
235
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
16
85
SH
DFND
85
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
26
270
SH
SOLE
270
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
4135
20410
SH
SOLE
20186
134
90
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
2160
28441
SH
SOLE
28391
0
50
DOW INC
COMMON STOCK
260557103
1532
23959
SH
SOLE
23804
123
32
DRAFTKINGS INC COM CL A
COMMON STOCK
26142R104
87
1420
SH
SOLE
1420
0
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
2489
25787
SH
SOLE
25553
199
35
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
381
4926
SH
SOLE
4809
85
32
EOG RES INC COM
COMMON STOCK
26875P101
3
35
SH
SOLE
35
0
0
ETF MANAGERS TR PRIME CYBR SCRTY
MUTUAL FUNDS-EQUITIES
26924G201
23
425
SH
SOLE
425
0
0
ETF MANAGERS TR ALTERNATIVE HARVEST
MUTUAL FUNDS-INTERNATIONAL EQT
26924G508
4
175
SH
SOLE
175
0
0
EATON VANCE ENH EQTY INC FD COM
MUTUAL FUNDS-LARGE CAP
278277108
27
1260
SH
SOLE
1260
0
0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND
MUTUAL FUNDS-EQUITIES
27828N102
3
229
SH
SOLE
229
0
0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME
MUTUAL FUNDS-INTL FIXED INCOME
27828S101
39
2065
SH
SOLE
2065
0
0
EBAY INC
COMMON STOCK
278642103
30
487
SH
SOLE
487
0
0
EDISON INTL COM
COMMON STOCK
281020107
29
500
SH
SOLE
500
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
2121
23509
SH
SOLE
23309
0
200
ENBRIDGE INC COM
COMMON STOCK
29250N105
1
31
SH
SOLE
31
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COMMON STOCK
29273V100
72
9428
SH
SOLE
9428
0
0
ENTERPRISE PRODS PARTNERS L P COM UNIT
COMMON STOCK
293792107
85
3870
SH
SOLE
3870
0
0
ENZO BIOCHEM INC COM
COMMON STOCK
294100102
0
120
SH
SOLE
120
0
0
EQUINIX INC COM PAR $0.001
COMMON STOCK
29444U700
115
169
SH
SOLE
169
0
0
ESSENTIAL UTILS INC COM
COMMON STOCK
29670G102
173
3862
SH
SOLE
3862
0
0
ESSEX PPTY TR INC COM
COMMON STOCK
297178105
96
353
SH
SOLE
353
0
0
EVERGY INC
COMMON STOCK
30034W106
57
953
SH
SOLE
953
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
46
533
SH
SOLE
533
0
0
EXACT SCIENCES CORP COM
COMMON STOCK
30063P105
26
200
SH
SOLE
200
0
0
EXELON CORP COM
COMMON STOCK
30161N101
641
14654
SH
SOLE
14364
0
290
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
3754
67235
SH
SOLE
66830
155
250
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
8
150
SH
DFND
100
0
50
FACEBOOK INC CL A
COMMON STOCK
30303M102
8419
28585
SH
SOLE
28333
102
150
FACEBOOK INC CL A
COMMON STOCK
30303M102
50
170
SH
DFND
170
0
0
FAIR ISAAC CORP COM
COMMON STOCK
303250104
26
53
SH
SOLE
53
0
0
FASTENAL CO COM
COMMON STOCK
311900104
28
564
SH
SOLE
564
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
65
230
SH
SOLE
230
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
44
312
SH
SOLE
312
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
119
3166
SH
SOLE
3166
0
0
FIRST CMNTY BANCSHARES INC NCOM
COMMON STOCK
31983A103
16
525
SH
SOLE
525
0
0
FIRST SOLAR INC COM
COMMON STOCK
336433107
461
5279
SH
SOLE
5268
11
0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E
MUTUAL FUNDS-EQUITIES
336920103
125
1050
SH
SOLE
1050
0
0
FIRST TR INTER DUR PFD & IN COM
MUTUAL FUNDS-FIXED INCOME
33718W103
48
2000
SH
SOLE
595
1405
0
FIRST TRUST CAPITAL STRENGTHETF
MUTUAL FUNDS-EQUITIES
33733E104
281
3968
SH
SOLE
3968
0
0
FIRST TRUST CLEAN EDGE GREENENERGY ETF
MUTUAL FUNDS-EQUITIES
33733E500
1219
17770
SH
SOLE
17770
0
0
FIRST TR VALUE LINE DIVID INDEX FD
MUTUAL FUNDS-EQUITIES
33734H106
27
700
SH
SOLE
700
0
0
FIRST TRUST TECNOLOGY ALPHA
MUTUAL FUNDS-EQUITIES
33734X176
6
49
SH
SOLE
49
0
0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
MUTUAL FUNDS-EQUITIES
33734X192
161
1680
SH
SOLE
1680
0
0
FIRST TRUST INTERNATIONAL
MUTUAL FUNDS-INTERNATIONAL EQT
33734X853
10
145
SH
SOLE
145
0
0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
MUTUAL FUNDS-SMALL CAP
33734Y109
104
1145
SH
SOLE
1145
0
0
FIRST TRUST MID CAP CORE ALPHADEX FD
MUTUAL FUNDS-MID CAP
33735B108
96
1025
SH
SOLE
1025
0
0
FIRST TR TRADED ALPHADEX FD II
MUTUAL FUNDS-INTERNATIONAL EQT
33737J182
49
1875
SH
SOLE
1875
0
0
ALPHADEX SMALL CAP FUND
MUTUAL FUNDS-SMALL CAP
33737M300
15
211
SH
SOLE
211
0
0
FIRST TRUST SENIOR LOAN FD
MUTUAL FUNDS-FIXED INCOME
33738D309
8
175
SH
SOLE
175
0
0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD
MUTUAL FUND-FIXED INC HIGH YLD
33738D408
84
1725
SH
SOLE
1725
0
0
FIRST TRUST DORSEY WRIGHT FOCUS ETF
COMMON STOCK
33738R605
201
4500
SH
SOLE
4500
0
0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF
MUTUAL FUNDS-INTERNATIONAL EQT
33738R886
56
2450
SH
SOLE
2450
0
0
FIRST TRUST SECURITIES AND INCOME ETF
COMMON STOCK
33739E108
36
1800
SH
SOLE
1800
0
0
FIRST TR EXCHANGE TRADED FD ENHANCED SHORT MATUR
COMMON STOCK
33739Q408
28
475
SH
SOLE
475
0
0
FIRST TRUST OPPORTUNISTIC FIXED INCOME
MUTUAL FUNDS-FIXED INCOME
33740F805
16
305
SH
SOLE
305
0
0
FIRST TR SR FLOATING RATE 20COM SHS
MUTUAL FUNDS-EQUITIES
33740K101
14
1500
SH
SOLE
1500
0
0
FISERV INC COM
COMMON STOCK
337738108
1614
13561
SH
SOLE
13461
25
75
FISERV INC COM
COMMON STOCK
337738108
15
130
SH
DFND
130
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
104
3000
SH
SOLE
3000
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
40
3242
SH
SOLE
3242
0
0
FOX CORP
COMMON STOCK
35137L105
2
60
SH
SOLE
60
0
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
6
210
SH
SOLE
210
0
0
FRANKLIN UNVL TR SH BEN INT
COMMON STOCK
355145103
0
8
SH
SOLE
8
0
0
GW PHARMACEUTICALS PLC ADS
COMMON STOCK
36197T103
2
10
SH
SOLE
10
0
0
GABELLI EQUITY TR INC COM
MUTUAL FUNDS-LARGE CAP
362397101
21
3030
SH
SOLE
3030
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
191
1533
SH
SOLE
1533
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
176
970
SH
SOLE
970
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
49
3725
SH
SOLE
3725
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
2222
36238
SH
SOLE
35608
525
105
GENERAL MTRS CO COM
COMMON STOCK
37045V100
100
1746
SH
SOLE
1746
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
699
6051
SH
SOLE
6051
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
368
5690
SH
SOLE
5690
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON STOCK
37733W105
385
10780
SH
SOLE
10780
0
0
GLOBAL PMTS INC COM
COMMON STOCK
37940X102
40
200
SH
SOLE
200
0
0
GODADDY INC CL A
COMMON STOCK
380237107
16
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
221
677
SH
SOLE
677
0
0
GOLUB CAP BDC INC COM
COMMON STOCK
38173M102
2
119
SH
SOLE
119
0
0
GREENBRIER COS INC COM
COMMON STOCK
393657101
20
431
SH
SOLE
431
0
0
HCA HOLDINGS INC COM
COMMON STOCK
40412C101
59
311
SH
SOLE
311
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
15
680
SH
SOLE
680
0
0
HANCOCK JOHN INV TRUST TAX ADV GLB SH
MUTUAL FUNDS-EQUITIES
41013P749
8
1200
SH
SOLE
1200
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
PREFERRED MUT FD
41013W108
41
2000
SH
SOLE
2000
0
0
HARTFORD FINL SVCS GROUP INCCOM
COMMON STOCK
416515104
15
221
SH
SOLE
221
0
0
HENRY JACK & ASSOC INC COM
COMMON STOCK
426281101
9
62
SH
SOLE
62
0
0
HERSHEY CO COM
COMMON STOCK
427866108
14
86
SH
SOLE
86
0
0
HEXCEL CORP NEW COM
COMMON STOCK
428291108
6
100
SH
SOLE
100
0
0
HIGHCAPE CAP ACQUISITION CORCOM CL A
COMMON STOCK
42984L105
1
100
SH
SOLE
100
0
0
HOLOGIC INC COM
COMMON STOCK
436440101
15
200
SH
SOLE
200
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
5890
19297
SH
SOLE
19122
0
175
HONEYWELL INTL INC COM
COMMON STOCK
438516106
2479
11422
SH
SOLE
11322
0
100
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
87
5563
SH
SOLE
5563
0
0
IBIO INC COM NEW
COMMON STOCK
451033203
3
2000
SH
SOLE
2000
0
0
IDEX CORP COM
COMMON STOCK
45167R104
15
70
SH
SOLE
70
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
392
802
SH
SOLE
782
0
20
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
2711
12237
SH
SOLE
12237
0
0
ING GROEP N V SPONSORED ADR
COMMON STOCK
456837103
6
487
SH
SOLE
487
0
0
INGERSOLL RAND INC COM
COMMON STOCK
45687V106
178
3610
SH
SOLE
3566
0
44
INNOVATOR ETFS TR IBD 50 ETF
MUTUAL FUNDS-EQUITIES
45782C102
13
300
SH
SOLE
300
0
0
INTEL CORP COM
COMMON STOCK
458140100
5047
78852
SH
SOLE
78337
50
465
INTERCONTINENTAL EXCHANGE INC COM
COMMON STOCK
45866F104
65
578
SH
SOLE
578
0
0
INTERDIGITAL INC COM
COMMON STOCK
45867G101
190
2996
SH
SOLE
2996
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
619
4642
SH
SOLE
4642
0
0
INTERPUBLIC GROUP COS INC COM
COMMON STOCK
460690100
40
1385
SH
SOLE
1385
0
0
INVESCO QQQ TR UNIT SER 1
MUTUAL FUNDS-EQUITIES
46090E103
615
1926
SH
SOLE
1926
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
31
42
SH
SOLE
42
0
0
INTUIT COM
COMMON STOCK
461202103
2781
7261
SH
SOLE
7208
8
45
INVESCO EX WILDERHILL CLEAN ENERGY
MUTUAL FUNDS-EQUITIES
46137V134
28
283
SH
SOLE
283
0
0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS
MUTUAL FUNDS-EQUITIES
46137V662
1
13
SH
SOLE
13
0
0
INVESCO EX S&P HIGH BETA ETF
MUTUAL FUNDS-EQUITIES
46138E370
12
175
SH
SOLE
175
0
0
INVESCO EXCH TRADED FD TR IIPFD ETF
PREFERRED MUT FD
46138E511
2
142
SH
SOLE
142
0
0
INVESCO EX EMERGING MKTS
MUTUAL FUNDS-EQUITIES
46138E784
2
93
SH
SOLE
93
0
0
INVESCO EXCHNG TRADED FD TR SOLAR ETF
MUTUAL FUNDS-EQUITIES
46138G706
770
8390
SH
SOLE
8315
0
75
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD
MUTUAL FUNDS-NON TAX
46138G805
6
189
SH
SOLE
189
0
0
ISHARES SILVER TRUST ISHARES
COMMODITIES
46428Q109
96
4240
SH
SOLE
4240
0
0
I SHARES JP MORGAN HIGH YIELD
MUTUAL FUNDS-EQUITIES
464286285
3
57
SH
SOLE
57
0
0
ISHARES INC EM MKTS DIV ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464286319
12
300
SH
SOLE
300
0
0
ISHARES INC MSCI EMU INDEX
MUTUAL FUNDS-INTERNATIONAL EQT
464286608
60
1300
SH
SOLE
1300
0
0
ISHARES INC MSCI PAC J IDX
MUTUAL FUNDS-INTERNATIONAL EQT
464286665
9
175
SH
SOLE
175
0
0
I SHARES SELECT DIVIDEND INDEX
MUTUAL FUNDS-LARGE CAP
464287168
1492
13079
SH
SOLE
13029
0
50
ISHARES BARCLAYS TIP BOND FUND
MUTUAL FUNDS-FIXED INCOME
464287176
2084
16602
SH
SOLE
16602
0
0
ISHARES TR CHINA LG-CAP ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464287184
3
55
SH
SOLE
55
0
0
ISHARES TR CORE S&P500 ETF
MUTUAL FUNDS-EQUITIES
464287200
215
540
SH
SOLE
540
0
0
ISHARES CORE TOTAL US BOND MARKET ETF
MUTUAL FUNDS-FIXED INCOME
464287226
449
3948
SH
SOLE
3923
0
25
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
7515
140899
SH
SOLE
140610
89
200
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
29
550
SH
DFND
400
0
150
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD
MUTUAL FUNDS-FIXED INCOME
464287242
2627
20200
SH
SOLE
20200
0
0
ISHARES TR GLOB TELECOM ETF
MUTUAL FUNDS-EQUITIES
464287275
21
265
SH
SOLE
265
0
0
ISHARES S&P 500 GROWTH INDEX FUND
MUTUAL FUNDS-LARGE CAP
464287309
93
1436
SH
SOLE
1436
0
0
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
4865
64119
SH
SOLE
63889
0
230
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
28
375
SH
DFND
300
0
75
ISHARES TR RUSSELL MCP VL
MUTUAL FUNDS-MID CAP
464287473
2334
21354
SH
SOLE
21354
0
0
ISHARES TR RUSSELL MID CAP G
MUTUAL FUNDS-MID CAP
464287481
143
1398
SH
SOLE
1398
0
0
I SHARES RUSSELL MID-CAP INDEX FD
MUTUAL FUNDS-MID CAP
464287499
5138
69501
SH
SOLE
69341
0
160
ISHARES CORE S&P MID-CAP ETF
MUTUAL FUNDS-MID CAP
464287507
3146
12088
SH
SOLE
12088
0
0
ISHARES TR RUS 1000 VAL ETF
MUTUAL FUNDS-LARGE CAP
464287598
409
2698
SH
SOLE
2673
0
25
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
MUTUAL FUNDS-MID CAP
464287606
717
9147
SH
SOLE
9147
0
0
ISHARES TR RUSSELL1000GRW
MUTUAL FUNDS-LARGE CAP
464287614
6946
28581
SH
SOLE
28411
60
110
ISHARES TR INDEX RUSL 2000 VALU
MUTUAL FUNDS-SMALL CAP
464287630
2914
18272
SH
SOLE
18272
0
0
I SHARES RUSSELL 2000 INDEX ETF
MUTUAL FUNDS-SMALL CAP
464287655
5925
26819
SH
SOLE
26749
0
70
ISHARES TR RUSSELL 3000 ETF
MUTUAL FUNDS-LARGE CAP
464287689
2341
9867
SH
SOLE
9802
45
20
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
MUTUAL FUNDS-MID CAP
464287705
46
455
SH
SOLE
455
0
0
ISHARES TR U.S. REAL ES ETF
REIT
464287739
395
4301
SH
SOLE
4301
0
0
ISHARES CORE S&P SMALL CAP ETF
MUTUAL FUNDS-SMALL CAP
464287804
2623
24170
SH
SOLE
24170
0
0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287879
718
7125
SH
SOLE
7125
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287887
1138
8878
SH
SOLE
8878
0
0
ISHARES MSCI ACWI EX US ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464288240
182
3305
SH
SOLE
3305
0
0
ETF ISHARES JPM USD EM
MUTUAL FUNDS-INTL FIXED INCOME
464288281
550
5052
SH
SOLE
5052
0
0
ISHARES TR GLB INFRASTR ETF
MUTUAL FUNDS-EQUITIES
464288372
32
700
SH
SOLE
700
0
0
ISHARES TR ASIA 50 ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464288430
170
1845
SH
SOLE
1845
0
0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND
MUTUAL FUND-FIXED INC HIGH YLD
464288513
144
1656
SH
SOLE
1656
0
0
ISHARES TR REAL EST 50 IN
REIT
464288521
76
1450
SH
SOLE
1450
0
0
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND
MUTUAL FUNDS-FIXED INCOME
464288646
6
115
SH
SOLE
115
0
0
I SHARES SHORT TREASURY BOND ETF
MUTUAL FUNDS-FIXED INCOME
464288679
4
35
SH
SOLE
35
0
0
ISHARES TR US PFD STK IDX
PREFERRED MUT FD
464288687
2443
63640
SH
SOLE
63640
0
0
ISHARES TR US PFD STK IDX
PREFERRED MUT FD
464288687
8
200
SH
DFND
200
0
0
ISHARES TR US AER DEF ETF
MUTUAL FUNDS-EQUITIES
464288760
2386
22920
SH
SOLE
22920
0
0
I SHARES RUSSELL TOP 200 GROWTH ETF
MUTUAL FUNDS-EQUITIES
464289438
19
141
SH
SOLE
141
0
0
ISHARES TR CORE MSCI EAFE
MUTUAL FUNDS-INTERNATIONAL EQT
46432F842
175
2435
SH
SOLE
2435
0
0
ISHARES CORE 1-5 YEAR USD BD ETF
MUTUAL FUNDS-FIXED INCOME
46432F859
282
5490
SH
SOLE
5490
0
0
ISHARES INC CORE MSCI EMKT
MUTUAL FUNDS-INTERNATIONAL EQT
46434G103
52
809
SH
SOLE
809
0
0
I SHARES 0-5YR HIGH YIELD CORP BD
MUTUAL FUND-FIXED INC HIGH YLD
46434V407
269
5875
SH
SOLE
5875
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
5376
35317
SH
SOLE
34927
100
290
JP MORGAN ALERIAN ENERGY MLPINDEX ETN
MUTUAL FUNDS-EQUITIES
46625H365
30
1813
SH
SOLE
1813
0
0
JD COM INC SPON ADR CL A
FOREIGN EQUITIES
47215P106
67
800
SH
SOLE
800
0
0
JINKOSOLAR HLDG CO LTD SPONSORED ADR
FOREIGN EQUITIES
47759T100
13
300
SH
SOLE
300
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
6026
36669
SH
SOLE
36504
0
165
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
16
100
SH
DFND
100
0
0
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
26
100
SH
SOLE
100
0
0
KELLOGG CO COM
COMMON STOCK
487836108
1319
20839
SH
SOLE
20689
150
0
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
41
1199
SH
SOLE
1199
0
0
KEYCORP NEW COM
COMMON STOCK
493267108
2
100
SH
SOLE
100
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
53
379
SH
SOLE
379
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
49
2954
SH
SOLE
2954
0
0
KORN/FERRY INTL COM NEW
COMMON STOCK
500643200
25
400
SH
SOLE
400
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
7
185
SH
SOLE
185
0
0
KROGER CO COM
COMMON STOCK
501044101
37
1015
SH
SOLE
1015
0
0
L BRANDS INC COM
COMMON STOCK
501797104
139
2250
SH
SOLE
2250
0
0
LSI INDS INC COM
COMMON STOCK
50216C108
2
200
SH
SOLE
200
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2435
12014
SH
SOLE
11906
15
93
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
28
613
SH
SOLE
613
0
0
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
24
250
SH
SOLE
250
0
0
LIBERTY BROADBAND CORP COM SER A
COMMON STOCK
530307107
2
12
SH
SOLE
12
0
0
LIBERTY BROADBAND CORP COM SER C
COMMON STOCK
530307305
4
25
SH
SOLE
25
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COMMON STOCK
531229409
2
50
SH
SOLE
50
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COMMON STOCK
531229607
4
100
SH
SOLE
100
0
0
SERS A BRAVES GROUP
COMMON STOCK
531229706
0
5
SH
SOLE
5
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COMMON STOCK
531229854
1
25
SH
SOLE
25
0
0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COMMON STOCK
531229870
0
12
SH
SOLE
12
0
0
LIBERTY MEDIA CORP BRAVES GROUP
COMMON STOCK
531229888
0
10
SH
SOLE
10
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
7178
38423
SH
SOLE
37935
163
325
LILLY ELI & CO COM
COMMON STOCK
532457108
84
450
SH
DFND
450
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
238
643
SH
SOLE
643
0
0
LORDSTOWN MOTORS CORP COM CL A
COMMON STOCK
54405Q100
4
300
SH
SOLE
300
0
0
LOWES COS INC COM
COMMON STOCK
548661107
11126
58502
SH
SOLE
57726
451
325
LOWES COS INC COM
COMMON STOCK
548661107
57
300
SH
DFND
300
0
0
LUMEN TECHNOLOGIES INC COM
COMMON STOCK
550241103
37
2789
SH
SOLE
2789
0
0
LUMEN TECHNOLOGIES INC COM
COMMON STOCK
550241103
4
300
SH
DFND
300
0
0
MDU RESOURCES GROUP
COMMON STOCK
552690109
474
15000
SH
SOLE
14730
0
270
MSCI INC COM
COMMON STOCK
55354G100
151
361
SH
SOLE
361
0
0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP
COMMON STOCK
559080106
23
540
SH
SOLE
540
0
0
MANITOWOC CO INC COM NEW
COMMON STOCK
563571405
3
150
SH
SOLE
150
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
9
850
SH
SOLE
850
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
418
7811
SH
SOLE
7811
0
0
MARKEL CORP COM
COMMON STOCK
570535104
54
64
SH
SOLE
64
0
0
MARRIOTT VACATIONS WRLDWDE CCOM
COMMON STOCK
57164Y107
65
373
SH
SOLE
373
0
0
MARRIOTT INTERNATION NEW CL A
COMMON STOCK
571903202
373
2517
SH
SOLE
2517
0
0
MASCO CORPORATION
COMMON STOCK
574599106
26
438
SH
SOLE
438
0
0
MASTEC INC
COMMON STOCK
576323109
42
449
SH
SOLE
449
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
7292
20482
SH
SOLE
20278
9
195
MAXIM INTERGRATED PRODS INC COM
COMMON STOCK
57772K101
47
518
SH
SOLE
518
0
0
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
10
114
SH
SOLE
114
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
6477
28899
SH
SOLE
28599
10
290
MCKESSON CORP COM
COMMON STOCK
58155Q103
39
200
SH
SOLE
200
0
0
MEDICAL PPTYS TRUST INC COM
COMMON STOCK
58463J304
25
1162
SH
SOLE
1162
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
2582
33497
SH
SOLE
33102
35
360
MET LIFE COMMON STOCK
COMMON STOCK
59156R108
595
9795
SH
SOLE
9795
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
15374
65210
SH
SOLE
64549
251
410
MICROSOFT CORP COM
COMMON STOCK
594918104
71
300
SH
DFND
300
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
6964
44865
SH
SOLE
44310
175
380
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
9
100
SH
SOLE
100
0
0
MODERNA INC COM
COMMON STOCK
60770K107
4
30
SH
SOLE
30
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
88
1504
SH
SOLE
1504
0
0
MORGAN STANLEY
COMMON STOCK
617446448
497
6406
SH
SOLE
6356
0
50
MORNINGSTAR INC COM
COMMON STOCK
617700109
14
62
SH
SOLE
62
0
0
ADR NIO INC
FOREIGN EQUITIES
62914V106
9
220
SH
SOLE
220
0
0
NOV INC COM
COMMON STOCK
62955J103
0
24
SH
SOLE
24
0
0
NASDAQ INC COM
COMMON STOCK
631103108
12
80
SH
SOLE
80
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
10
20
SH
SOLE
20
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
13
1000
SH
DFND
1000
0
0
NEWELL RUBBERMAID INC COM
COMMON STOCK
651229106
4
157
SH
SOLE
157
0
0
NEWS CORP NEW CL A
COMMON STOCK
65249B109
28
1120
SH
SOLE
1120
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
3673
48573
SH
SOLE
48350
63
160
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
21
280
SH
DFND
280
0
0
NIKE INC
COMMON STOCK
654106103
348
2619
SH
SOLE
2619
0
0
NIKOLA CORP
COMMON STOCK
654110105
1
100
SH
SOLE
100
0
0
NOKIA CORP SPONSORED ADR
FOREIGN EQUITIES
654902204
1
200
SH
SOLE
200
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
2450
9124
SH
SOLE
9124
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
14
44
SH
SOLE
44
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
109
1272
SH
SOLE
1272
0
0
NOVAVAX INC COM NEW
COMMON STOCK
670002401
7
40
SH
SOLE
40
0
0
NOW INC COM
COMMON STOCK
67011P100
0
6
SH
SOLE
6
0
0
NUCOR CORP COM
COMMON STOCK
670346105
67
835
SH
SOLE
835
0
0
NUSTAR ENERGY LP UNIT COM
COMMON STOCK
67058H102
7
400
SH
SOLE
400
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
641
1200
SH
SOLE
1200
0
0
NUVEEN INTER DURATION MN TMFCOM
MUTUAL FUNDS-NON TAX
670671106
79
5536
SH
SOLE
5536
0
0
NUVEEN PREF SECURITIES INCOME FUND
PREFERRED STOCK
67072C105
38
3892
SH
SOLE
3892
0
0
OGE ENERGY CORP COM
COMMON STOCK
670837103
4
139
SH
SOLE
139
0
0
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
101
200
SH
SOLE
200
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
2
80
SH
SOLE
80
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
43
578
SH
SOLE
578
0
0
ONEOK INC NEW COM
COMMON STOCK
682680103
30
600
SH
SOLE
600
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
1677
23896
SH
SOLE
23771
0
125
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
624
9119
SH
SOLE
9007
0
112
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
925
5272
SH
SOLE
5272
0
0
PPG INDS INC COM
COMMON STOCK
693506107
62
410
SH
SOLE
410
0
0
PPL CORP COM
COMMON STOCK
69351T106
1
20
SH
SOLE
20
0
0
PVH CORP
COMMON STOCK
693656100
36
336
SH
SOLE
336
0
0
PACCAR INC COM
COMMON STOCK
693718108
6
65
SH
SOLE
65
0
0
PACKAGING CORP AMER COM
COMMON STOCK
695156109
27
200
SH
SOLE
200
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
111
352
SH
SOLE
352
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
4
42
SH
SOLE
42
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
6123
25214
SH
SOLE
25171
18
25
PENNANTPARK FLOATING RATE
MUTUAL FUNDS-FIXED INCOME
70806A106
2
163
SH
SOLE
163
0
0
PEPSICO INC COM
COMMON STOCK
713448108
4334
30639
SH
SOLE
30579
20
40
PEPSICO INC COM
COMMON STOCK
713448108
14
100
SH
DFND
100
0
0
PFIZER INC COM
COMMON STOCK
717081103
1301
35924
SH
SOLE
35559
0
365
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
304
3425
SH
SOLE
3425
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
1833
22478
SH
SOLE
22168
60
250
PHILLIPS 66 COM
COMMON STOCK
718546104
8
100
SH
DFND
100
0
0
PIMCO MUN INCOME FD II COM
MUTUAL FUNDS-NON TAX
72200W106
68
4537
SH
SOLE
4537
0
0
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
27
300
SH
SOLE
300
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
1311
16118
SH
SOLE
15848
30
240
PIONEER NAT RES CO COM
COMMON STOCK
723787107
54
342
SH
SOLE
342
0
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
COMMON STOCK
726503105
12
1325
SH
SOLE
1325
0
0
POST HLDGS INC COM
COMMON STOCK
737446104
3
25
SH
SOLE
25
0
0
PREMIER FINL BANCORP INC COM
COMMON STOCK
74050M105
117
6319
SH
SOLE
6319
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
195
1138
SH
SOLE
1138
0
0
PRINCIPAL FINANCIAL
COMMON STOCK
74251V102
41
678
SH
SOLE
678
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
9238
68214
SH
SOLE
67675
134
405
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
14
100
SH
DFND
100
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
39
433
SH
SOLE
433
0
0
PUTNAM MANAGED MUNICIPAL INCOME TRUST
MUTUAL FUNDS-FIXED INCOME
746823103
16
2000
SH
SOLE
2000
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
510
3847
SH
SOLE
3795
52
0
QUANTA SVCS INC COM
COMMON STOCK
74762E102
47
529
SH
SOLE
529
0
0
RPM INTL INC COM
COMMON STOCK
749685103
97
1054
SH
SOLE
1054
0
0
RAYONIER INC COM
COMMON STOCK
754907103
15
450
SH
SOLE
450
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
2732
35354
SH
SOLE
34949
0
405
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
21
1000
SH
SOLE
1000
0
0
REPUBLIC SVCS INC COM
COMMON STOCK
760759100
965
9715
SH
SOLE
9645
30
40
RESMED INC COM
COMMON STOCK
761152107
6
32
SH
SOLE
32
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
3
28
SH
SOLE
28
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
14
150
SH
SOLE
150
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
460
12504
SH
SOLE
12239
130
135
S&P GLOBAL INC COM
COMMON STOCK
78409V104
99
282
SH
SOLE
282
0
0
SPDR S&P 500 ETF TR TR UNIT
MUTUAL FUNDS-LARGE CAP
78462F103
2906
7333
SH
SOLE
7333
0
0
SPDR GOLD TRUST GOLD SHS
COMMODITIES
78463V107
358
2241
SH
SOLE
2241
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
REIT
78463X863
65
1900
SH
SOLE
1900
0
0
SPDR SERIES TRUST S&P 600 SMCP GRW
MUTUAL FUNDS-SMALL CAP
78464A201
17
200
SH
SOLE
200
0
0
ETF SPDR PORT S&P 500 GROWTH
MUTUAL FUNDS-EQUITIES
78464A409
69
1220
SH
SOLE
1220
0
0
ETF SPDR PORT S&P 500 VALUE
MUTUAL FUNDS-EQUITIES
78464A508
27
705
SH
SOLE
705
0
0
ETF SPDR S&P TELECOM
MUTUAL FUNDS-EQUITIES
78464A540
269
2860
SH
SOLE
2860
0
0
SPDR SERIES TRUST HLTH CR EQUIP
MUTUAL FUNDS-EQUITIES
78464A581
18
150
SH
SOLE
150
0
0
ETF SPDR DOW JONES REIT
REIT
78464A607
2059
21750
SH
SOLE
21750
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUNDS-EQUITIES
78464A698
1624
24480
SH
SOLE
24480
0
0
SPDR SERIES TRUST S&P DIVID ETF
MUTUAL FUNDS-EQUITIES
78464A763
168
1427
SH
SOLE
1427
0
0
SPDR S&P CAPITAL MARKETS ETF
MUTUAL FUNDS-EQUITIES
78464A771
51
603
SH
SOLE
603
0
0
SPDR DOW JONES INDL AVG UNIT SER 1
MUTUAL FUNDS-LARGE CAP
78467X109
231
700
SH
SOLE
700
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
MUTUAL FUNDS-MID CAP
78467Y107
29
60
SH
SOLE
60
0
0
BARCLAYS SHORT TERM HIGH YIELD FD
MUTUAL FUND-FIXED INC HIGH YLD
78468R408
14
521
SH
SOLE
521
0
0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF
MUTUAL FUND-FIXED INC HIGH YLD
78468R622
34
316
SH
SOLE
316
0
0
SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL
MUTUAL FUNDS-FIXED INCOME
78468R663
2
22
SH
SOLE
22
0
0
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD
MUTUAL FUNDS-EQUITIES
78468R788
98
2549
SH
SOLE
2549
0
0
SALESFORCE COM INC COM
COMMON STOCK
79466L302
48
226
SH
SOLE
226
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
1
38
SH
SOLE
38
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
96
1474
SH
SOLE
1474
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
COMMON STOCK
808524300
42
326
SH
SOLE
326
0
0
SCHWEITZER-MAUDUIT INTL INC COM
COMMON STOCK
808541106
0
10
SH
SOLE
10
0
0
SCIENCE INTERNATIONAL CORP
FOREIGN EQUITIES
808625107
0
4
SH
SOLE
4
0
0
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK
810186106
2
10
SH
SOLE
10
0
0
SEAWORLD ENTMT INC COM
COMMON STOCK
81282V100
22
450
SH
SOLE
450
0
0
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE
MUTUAL FUNDS-EQUITIES
81369Y209
163
1400
SH
SOLE
1400
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
MUTUAL FUNDS-EQUITIES
81369Y308
209
3053
SH
SOLE
3053
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
MUTUAL FUNDS-EQUITIES
81369Y407
2536
15088
SH
SOLE
15038
0
50
SELECT SECTOR SPDR TR SBI INT-ENERGY
MUTUAL FUNDS-EQUITIES
81369Y506
12
239
SH
SOLE
239
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
2712
79683
SH
SOLE
79683
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
24
700
SH
DFND
700
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
MUTUAL FUNDS-EQUITIES
81369Y704
143
1453
SH
SOLE
1453
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
MUTUAL FUNDS-EQUITIES
81369Y803
3006
22633
SH
SOLE
22633
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
MUTUAL FUNDS-EQUITIES
81369Y886
1603
25030
SH
SOLE
25030
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
94
128
SH
SOLE
128
0
0
SILVERSUN TECHNOLOGIES INC
COMMON STOCK
82846H207
0
1
SH
SOLE
1
0
0
SIMPLY GOOD FOODS CO COM
COMMON STOCK
82900L102
2
50
SH
SOLE
50
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
3319
53410
SH
SOLE
52835
300
275
STARBUCKS CORP COM
COMMON STOCK
855244109
171
1564
SH
SOLE
1564
0
0
STATE AUTO FINANCIAL CORP
COMMON STOCK
855707105
59
3000
SH
SOLE
3000
0
0
SUN LIFE FINL INC COM
FOREIGN EQUITIES
866796105
202
4000
SH
SOLE
4000
0
0
SYSCO CORP
COMMON STOCK
871829107
2890
36698
SH
SOLE
36253
100
345
TJX COS INC NEW COM
COMMON STOCK
872540109
977
14765
SH
SOLE
14525
0
240
T-MOBILE US INC
COMMON STOCK
872590104
14
115
SH
SOLE
115
0
0
TARGET CORP COM
COMMON STOCK
87612E106
2671
13484
SH
SOLE
13277
107
100
TARGET CORP COM
COMMON STOCK
87612E106
40
200
SH
DFND
200
0
0
TC ENERGY CORP COM
COMMON STOCK
87807B107
16
350
SH
SOLE
350
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
227
549
SH
SOLE
549
0
0
TELEFLEX INC COM
COMMON STOCK
879369106
17
42
SH
SOLE
42
0
0
TESLA MTRS INC COM
COMMON STOCK
88160R101
74
111
SH
SOLE
111
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
3832
20278
SH
SOLE
20018
200
60
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
178
389
SH
SOLE
389
0
0
3M CO COM
COMMON STOCK
88579Y101
768
3988
SH
SOLE
3988
0
0
TIMKEN CO COM
COMMON STOCK
887389104
6
78
SH
SOLE
78
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
4
93
SH
SOLE
93
0
0
TRACTOR SUPPLY CO COM
COMMON STOCK
892356106
6
35
SH
SOLE
35
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
107
714
SH
SOLE
714
0
0
TRINITY INDS INC COM
COMMON STOCK
896522109
5
167
SH
SOLE
167
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
2229
38236
SH
SOLE
37886
0
350
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
12
200
SH
DFND
200
0
0
TWITTER INC COM
COMMON STOCK
90184L102
118
1857
SH
SOLE
1857
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
1427
25804
SH
SOLE
25679
0
125
U S SILICA HLDGS INC COM
COMMON STOCK
90346E103
1
65
SH
SOLE
65
0
0
UBER TECHNOLOGIES INC COM
COMMON STOCK
90353T100
16
300
SH
SOLE
300
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
11
500
SH
SOLE
500
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
98
1754
SH
SOLE
1754
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
278
1263
SH
SOLE
1263
0
0
UNITED BANKSHARES INC WV
COMMON STOCK
909907107
512
13285
SH
SOLE
11285
2000
0
UNITED AIRLINES HOLDINGS
COMMON STOCK
910047109
23
400
SH
SOLE
400
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
3969
23348
SH
SOLE
23298
0
50
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
25
150
SH
DFND
100
0
50
UNITED STATES STL CORP NEW COM
COMMON STOCK
912909108
13
500
SH
SOLE
500
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
1327
3568
SH
SOLE
3540
0
28
UNITI GROUP INC COM
COMMON STOCK
91325V108
2
166
SH
SOLE
166
0
0
V F CORP COM
COMMON STOCK
918204108
109
1365
SH
SOLE
1365
0
0
VBI VACCINES INC CDA COM NEW
COMMON STOCK
91822J103
3
1000
SH
SOLE
1000
0
0
VALVOLINE INC
COMMON STOCK
92047W101
21
823
SH
SOLE
823
0
0
VANECK VECTORS GOLD MINERS ETF
COMMODITIES
92189F106
21
640
SH
SOLE
640
0
0
VANECK VEC EMERGING MKTS HIGH YIELD
MUTUAL FUND-FIXED INC HIGH YLD
92189F353
3
119
SH
SOLE
119
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
MUTUAL FUNDS-LARGE CAP
921908844
339
2302
SH
SOLE
2302
0
0
VANGUARD TOTAL BOND MARKET
MUTUAL FUNDS-FIXED INCOME
921937835
1361
16069
SH
SOLE
16069
0
0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
921943858
206
4198
SH
SOLE
4198
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
MUTUAL FUNDS-EQUITIES
921946406
18
177
SH
SOLE
177
0
0
VANGUARD TOTAL INTERNATIONAL BD ETF
MUTUAL FUNDS-INTL FIXED INCOME
92203J407
4
73
SH
SOLE
73
0
0
VANGUARD WORLD FDS FINANCIALS ETF
MUTUAL FUNDS-EQUITIES
92204A405
17
200
SH
SOLE
200
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
MUTUAL FUNDS-EQUITIES
92204A504
147
644
SH
SOLE
644
0
0
VANGUARD INFORMATION TECHNOLOGY FD
MUTUAL FUNDS-EQUITIES
92204A702
38
105
SH
SOLE
105
0
0
VANGUARD WORLD FDS UTILITIES ETF
MUTUAL FUNDS-EQUITIES
92204A876
31
218
SH
SOLE
218
0
0
VANGUARD WORLD FDS TELCOMM ETF
MUTUAL FUNDS-EQUITIES
92204A884
17
132
SH
SOLE
132
0
0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
922042858
572
10985
SH
SOLE
10985
0
0
VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD
MUTUAL FUNDS-FIXED INCOME
92206C706
4
65
SH
SOLE
65
0
0
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
6
36
SH
SOLE
36
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
MUTUAL FUNDS-LARGE CAP
922908363
67
185
SH
SOLE
185
0
0
VANGUARD MID-CAP VALUE
MUTUAL FUNDS-MID CAP
922908512
298
2210
SH
SOLE
2210
0
0
ETF VANGUARD MID-CAP
MUTUAL FUNDS-MID CAP
922908538
726
3384
SH
SOLE
3362
22
0
VANGUARD INDEX FDS REIT ETF
REIT
922908553
1570
17090
SH
SOLE
16990
0
100
VANGUARD SMALL-CAP GROWTH ETF
MUTUAL FUNDS-SMALL CAP
922908595
755
2749
SH
SOLE
2732
17
0
VANGUARD INDEX FDS SMALL CAP
MUTUAL FUNDS-SMALL CAP
922908611
277
1670
SH
SOLE
1670
0
0
VANGUARD INDEX FDS MID CAP ETF
MUTUAL FUNDS-MID CAP
922908629
1829
8263
SH
SOLE
8263
0
0
VANGUARD LARGE CAP ETF
MUTUAL FUNDS-LARGE CAP
922908637
649
3500
SH
SOLE
3500
0
0
VANGUARD I EXTENDED MARKET ETF
MUTUAL FUNDS-EQUITIES
922908652
32
180
SH
SOLE
180
0
0
VANGUARD GROWTH ETF
MUTUAL FUNDS-EQUITIES
922908736
27
105
SH
SOLE
105
0
0
VANGUARD INDEX FDS VALUE ETF
MUTUAL FUNDS-EQUITIES
922908744
17
129
SH
SOLE
129
0
0
VANGUARD INDEX FDS SMALL CP ETF
MUTUAL FUNDS-SMALL CAP
922908751
45
210
SH
SOLE
210
0
0
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUNDS-LARGE CAP
922908769
1145
5542
SH
SOLE
5542
0
0
VEREIT INC COM
COMMON STOCK
92339V308
4
114
SH
SOLE
114
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
6918
118976
SH
SOLE
118211
150
615
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
35
600
SH
DFND
600
0
0
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
1645
9311
SH
SOLE
9267
24
20
VERTEX ENERGY INC COM
COMMON STOCK
92534K107
41
29300
SH
SOLE
29300
0
0
VIACOMCBS INC CL B
COMMON STOCK
92556H206
16
364
SH
SOLE
364
0
0
VIATRIS INC
COMMON STOCK
92556V106
29
2050
SH
SOLE
2050
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
5994
28312
SH
SOLE
28131
26
155
VISA INC COM CL A
COMMON STOCK
92826C839
15
70
SH
DFND
70
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COMMON STOCK
92857W308
221
12009
SH
SOLE
11169
0
840
W P CAREY INC COM
REIT
92936U109
3
43
SH
SOLE
43
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
8128
59842
SH
SOLE
59487
165
190
WAL MART STORES INC COM
COMMON STOCK
931142103
7
50
SH
DFND
0
0
50
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
48
880
SH
SOLE
880
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
5622
43576
SH
SOLE
43291
150
135
WELBILT INC COM
COMMON STOCK
949090104
10
600
SH
SOLE
600
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
164
4211
SH
SOLE
4211
0
0
WELLS FARGO UTILITIES AND HIWF UTILITIES INC
MUTUAL FUNDS-FIXED INCOME
94987E109
53
4117
SH
SOLE
4117
0
0
WELLTOWER INC COM
REIT
95040Q104
2
25
SH
SOLE
25
0
0
WESBANCO INC COM
COMMON STOCK
950810101
175
4855
SH
SOLE
4640
215
0
WESTERN DIGITAL CORP COM
COMMON STOCK
958102105
1
11
SH
SOLE
11
0
0
WESTROCK CO COM
COMMON STOCK
96145D105
12
233
SH
SOLE
233
0
0
WHEATON PRECIOUS METALS CORPCOM
FOREIGN EQUITIES
962879102
8
199
SH
SOLE
199
0
0
XYLEM INC COM
COMMON STOCK
98419M100
737
7005
SH
SOLE
7005
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
1116
10315
SH
SOLE
10260
25
30
ZOETIS INC CL A
COMMON STOCK
98978V103
41
262
SH
SOLE
262
0
0