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Form 13F-HR CITY HOLDING CO For: Mar 31

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April 15, 2021 9:04 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
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
Address: 25 GATEWATER ROAD
P O BOX 7520
CHARLESTON , WV25313
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
Title: First VP and Trust Officer
Phone: 304-255-7255
Signature, Place, and Date of Signing:
John Chandler Beckley , WV 04-15-2021
[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 reported are 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: 561
Form 13F Information Table Value Total: 525,287
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 4,886 17,687 SH SOLE 17,477 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 4,974 42,106 SH SOLE 41,787 169 150
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 3,724 22,496 SH SOLE 22,352 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 3,047 SH SOLE 3,047 0 0
GARMIN LTD SHS FOREIGN EQUITIES H2906T109 1,902 14,424 SH SOLE 14,424 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 2,664 52,047 SH SOLE 51,652 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 2,960 97,780 SH SOLE 96,510 495 775
AT&T INC COMMON STOCK 00206R102 39 1,300 SH DFND 1,300 0 0
ARK ETF TR INNOVATION ETF MUTUAL FUNDS-EQUITIES 00214Q104 398 3,320 SH SOLE 3,320 0 0
ABBOTT LABS COM COMMON STOCK 002824100 6,296 52,534 SH SOLE 51,899 260 375
ABBOTT LABS COM COMMON STOCK 002824100 12 100 SH DFND 100 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 2,758 25,485 SH SOLE 25,160 200 125
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 1,204 SH SOLE 1,204 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 1,000 SH SOLE 1,000 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 16,059 7,786 SH SOLE 7,764 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 5,547 SH SOLE 5,547 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 56 1,100 SH DFND 1,100 0 0
AMAZON COM INC COM COMMON STOCK 023135106 11,213 3,624 SH SOLE 3,608 1 15
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 481 5,680 SH SOLE 5,680 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 228 1,610 SH SOLE 1,610 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 7 150 SH SOLE 150 0 0
AMGEN INC COM COMMON STOCK 031162100 4,790 19,252 SH SOLE 19,112 100 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 4,400 SH SOLE 3,800 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 1,490 SH SOLE 1,490 0 0
APOLLO COML REAL EST FIN INCCOM COMMON STOCK 03762U105 28 2,000 SH SOLE 2,000 0 0
APPLE INC COM COMMON STOCK 037833100 20,674 169,252 SH SOLE 168,514 378 360
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 860 15,086 SH SOLE 14,753 33 300
ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 27 300 SH SOLE 300 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 6,005 31,863 SH SOLE 31,643 120 100
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 21,949 SH SOLE 21,869 35 45
BALL CORP COM COMMON STOCK 058498106 71 842 SH SOLE 842 0 0
BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1,709 44,180 SH SOLE 44,180 0 0
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 390 8,241 SH SOLE 8,241 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 1,617 19,173 SH SOLE 18,948 100 125
BAXTER INTL INC COM COMMON STOCK 071813109 6 75 SH DFND 0 0 75
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1,893 7,785 SH SOLE 7,735 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 3,006 11,768 SH SOLE 11,768 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 1,265 SH SOLE 1,265 0 0
BLACKROCK ENHANCED EQT DIV TCOM MUTUAL FUNDS-EQUITIES 09251A104 52 5,512 SH SOLE 5,512 0 0
BLACKROCK MUN TARGET TERM TR MUTUAL FUNDS-NON TAX 09257P105 38 1,511 SH SOLE 1,511 0 0
BLACKROCK 2022 GLOBAL INCOMEOPPORTUNITY TR CEF MUTUAL FUNDS-FIXED INCOME 09258P104 32 3,500 SH SOLE 3,500 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 51 687 SH SOLE 687 0 0
BOEING CO COM COMMON STOCK 097023105 932 3,658 SH SOLE 3,658 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 3,170 50,210 SH SOLE 49,655 145 410
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 1,307 7,885 SH SOLE 7,790 0 95
CIGNA CORP NEW COM COMMON STOCK 125523100 187 775 SH SOLE 775 0 0
CME GROUP INC COM COMMON STOCK 12572Q105 2,405 11,778 SH SOLE 11,711 15 52
CSX CORP COM COMMON STOCK 126408103 1,478 15,333 SH SOLE 15,213 0 120
CVS HEALTH CORP COM COMMON STOCK 126650100 2,526 33,577 SH SOLE 33,327 0 250
CAMDEN PROPERTY TRUST REIT SBI COMMON STOCK 133131102 55 500 SH SOLE 500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 692 13,772 SH SOLE 13,672 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 11,033 SH SOLE 10,997 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 1,514 35,861 SH SOLE 35,636 0 225
CATERPILLAR INC DEL COM COMMON STOCK 149123101 5,116 22,063 SH SOLE 21,963 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 3,593 34,289 SH SOLE 33,994 70 225
CINN FINCL CRPT OHIO COMMON STOCK 172062101 582 5,644 SH SOLE 5,644 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 4,425 85,600 SH SOLE 84,890 200 510
CISCO SYS INC COM COMMON STOCK 17275R102 21 400 SH DFND 300 0 100
CITIGROUP INC COM NEW COMMON STOCK 172967424 166 2,284 SH SOLE 2,284 0 0
CITY HLDG CO COM COMMON STOCK 177835105 25,272 309,025 SH SOLE 298,797 10,121 107
CLOROX CO DEL COM COMMON STOCK 189054109 2,191 11,359 SH SOLE 11,317 27 15
COCA COLA CO COM COMMON STOCK 191216100 5,756 109,232 SH SOLE 107,777 380 1,075
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 2,815 35,710 SH SOLE 35,531 24 155
COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 255 4,708 SH SOLE 4,708 0 0
CONAGRA FOODS INC COM COMMON STOCK 205887102 573 15,243 SH SOLE 14,843 0 400
CONOCOPHILLIPS COM COMMON STOCK 20825C104 982 18,549 SH SOLE 18,339 130 80
CONOCOPHILLIPS COM COMMON STOCK 20825C104 11 200 SH DFND 200 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1,517 20,286 SH SOLE 20,171 80 35
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2,833 12,424 SH SOLE 12,424 0 0
CORNING INC COM COMMON STOCK 219350105 150 3,438 SH SOLE 3,438 0 0
CORTEVA INC COM COMMON STOCK 22052L104 1,287 27,616 SH SOLE 27,357 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 7,423 SH SOLE 7,423 0 0
CUMMINS INC COM COMMON STOCK 231021106 3,963 15,297 SH SOLE 15,252 10 35
D R HORTON INC COM COMMON STOCK 23331A109 33 375 SH SOLE 375 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 1,056 7,934 SH SOLE 7,911 8 15
DANAHER CORP COMMON STOCK 235851102 279 1,238 SH SOLE 1,188 0 50
DEERE & CO COM COMMON STOCK 244199105 9,487 25,357 SH SOLE 25,113 9 235
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 40 1,825 SH SOLE 1,825 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 9,757 52,880 SH SOLE 52,615 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 4,135 20,410 SH SOLE 20,186 134 90
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 2,160 28,441 SH SOLE 28,391 0 50
DOW INC COMMON STOCK 260557103 1,532 23,959 SH SOLE 23,804 123 32
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 87 1,420 SH SOLE 1,420 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 2,489 25,787 SH SOLE 25,553 199 35
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 381 4,926 SH SOLE 4,809 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 1,260 SH SOLE 1,260 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 2,065 SH SOLE 2,065 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 2,121 23,509 SH SOLE 23,309 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 9,428 SH SOLE 9,428 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 85 3,870 SH SOLE 3,870 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 3,862 SH SOLE 3,862 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 14,654 SH SOLE 14,364 0 290
EXXON MOBIL CORP COM COMMON STOCK 30231G102 3,754 67,235 SH SOLE 66,830 155 250
EXXON MOBIL CORP COM COMMON STOCK 30231G102 8 150 SH DFND 100 0 50
FACEBOOK INC CL A COMMON STOCK 30303M102 8,419 28,585 SH SOLE 28,333 102 150
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 3,166 SH SOLE 3,166 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 5,279 SH SOLE 5,268 11 0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E MUTUAL FUNDS-EQUITIES 336920103 125 1,050 SH SOLE 1,050 0 0
FIRST TR INTER DUR PFD & IN COM MUTUAL FUNDS-FIXED INCOME 33718W103 48 2,000 SH SOLE 595 1,405 0
FIRST TRUST CAPITAL STRENGTHETF MUTUAL FUNDS-EQUITIES 33733E104 281 3,968 SH SOLE 3,968 0 0
FIRST TRUST CLEAN EDGE GREENENERGY ETF MUTUAL FUNDS-EQUITIES 33733E500 1,219 17,770 SH SOLE 17,770 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 1,680 SH SOLE 1,680 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 1,145 SH SOLE 1,145 0 0
FIRST TRUST MID CAP CORE ALPHADEX FD MUTUAL FUNDS-MID CAP 33735B108 96 1,025 SH SOLE 1,025 0 0
FIRST TR TRADED ALPHADEX FD II MUTUAL FUNDS-INTERNATIONAL EQT 33737J182 49 1,875 SH SOLE 1,875 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 1,725 SH SOLE 1,725 0 0
FIRST TRUST DORSEY WRIGHT FOCUS ETF COMMON STOCK 33738R605 201 4,500 SH SOLE 4,500 0 0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF MUTUAL FUNDS-INTERNATIONAL EQT 33738R886 56 2,450 SH SOLE 2,450 0 0
FIRST TRUST SECURITIES AND INCOME ETF COMMON STOCK 33739E108 36 1,800 SH SOLE 1,800 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 1,500 SH SOLE 1,500 0 0
FISERV INC COM COMMON STOCK 337738108 1,614 13,561 SH SOLE 13,461 25 75
FISERV INC COM COMMON STOCK 337738108 15 130 SH DFND 130 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 104 3,000 SH SOLE 3,000 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 40 3,242 SH SOLE 3,242 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 3,030 SH SOLE 3,030 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 191 1,533 SH SOLE 1,533 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 176 970 SH SOLE 970 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 49 3,725 SH SOLE 3,725 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,222 36,238 SH SOLE 35,608 525 105
GENERAL MTRS CO COM COMMON STOCK 37045V100 100 1,746 SH SOLE 1,746 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 699 6,051 SH SOLE 6,051 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 368 5,690 SH SOLE 5,690 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 385 10,780 SH SOLE 10,780 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 1,200 SH SOLE 1,200 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT PREFERRED MUT FD 41013W108 41 2,000 SH SOLE 2,000 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 5,890 19,297 SH SOLE 19,122 0 175
HONEYWELL INTL INC COM COMMON STOCK 438516106 2,479 11,422 SH SOLE 11,322 0 100
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 87 5,563 SH SOLE 5,563 0 0
IBIO INC COM NEW COMMON STOCK 451033203 3 2,000 SH SOLE 2,000 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 2,711 12,237 SH SOLE 12,237 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 3,610 SH SOLE 3,566 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 5,047 78,852 SH SOLE 78,337 50 465
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104 65 578 SH SOLE 578 0 0
INTERDIGITAL INC COM COMMON STOCK 45867G101 190 2,996 SH SOLE 2,996 0 0
INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 619 4,642 SH SOLE 4,642 0 0
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 40 1,385 SH SOLE 1,385 0 0
INVESCO QQQ TR UNIT SER 1 MUTUAL FUNDS-EQUITIES 46090E103 615 1,926 SH SOLE 1,926 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 31 42 SH SOLE 42 0 0
INTUIT COM COMMON STOCK 461202103 2,781 7,261 SH SOLE 7,208 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 8,390 SH SOLE 8,315 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 4,240 SH SOLE 4,240 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 1,300 SH SOLE 1,300 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 1,492 13,079 SH SOLE 13,029 0 50
ISHARES BARCLAYS TIP BOND FUND MUTUAL FUNDS-FIXED INCOME 464287176 2,084 16,602 SH SOLE 16,602 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 3,948 SH SOLE 3,923 0 25
ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 7,515 140,899 SH SOLE 140,610 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 2,627 20,200 SH SOLE 20,200 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 1,436 SH SOLE 1,436 0 0
ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 4,865 64,119 SH SOLE 63,889 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 2,334 21,354 SH SOLE 21,354 0 0
ISHARES TR RUSSELL MID CAP G MUTUAL FUNDS-MID CAP 464287481 143 1,398 SH SOLE 1,398 0 0
I SHARES RUSSELL MID-CAP INDEX FD MUTUAL FUNDS-MID CAP 464287499 5,138 69,501 SH SOLE 69,341 0 160
ISHARES CORE S&P MID-CAP ETF MUTUAL FUNDS-MID CAP 464287507 3,146 12,088 SH SOLE 12,088 0 0
ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 409 2,698 SH SOLE 2,673 0 25
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 717 9,147 SH SOLE 9,147 0 0
ISHARES TR RUSSELL1000GRW MUTUAL FUNDS-LARGE CAP 464287614 6,946 28,581 SH SOLE 28,411 60 110
ISHARES TR INDEX RUSL 2000 VALU MUTUAL FUNDS-SMALL CAP 464287630 2,914 18,272 SH SOLE 18,272 0 0
I SHARES RUSSELL 2000 INDEX ETF MUTUAL FUNDS-SMALL CAP 464287655 5,925 26,819 SH SOLE 26,749 0 70
ISHARES TR RUSSELL 3000 ETF MUTUAL FUNDS-LARGE CAP 464287689 2,341 9,867 SH SOLE 9,802 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 4,301 SH SOLE 4,301 0 0
ISHARES CORE S&P SMALL CAP ETF MUTUAL FUNDS-SMALL CAP 464287804 2,623 24,170 SH SOLE 24,170 0 0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND MUTUAL FUNDS-SMALL CAP 464287879 718 7,125 SH SOLE 7,125 0 0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND MUTUAL FUNDS-SMALL CAP 464287887 1,138 8,878 SH SOLE 8,878 0 0
ISHARES MSCI ACWI EX US ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288240 182 3,305 SH SOLE 3,305 0 0
ETF ISHARES JPM USD EM MUTUAL FUNDS-INTL FIXED INCOME 464288281 550 5,052 SH SOLE 5,052 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 1,845 SH SOLE 1,845 0 0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND MUTUAL FUND-FIXED INC HIGH YLD 464288513 144 1,656 SH SOLE 1,656 0 0
ISHARES TR REAL EST 50 IN REIT 464288521 76 1,450 SH SOLE 1,450 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 2,443 63,640 SH SOLE 63,640 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 2,386 22,920 SH SOLE 22,920 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 2,435 SH SOLE 2,435 0 0
ISHARES CORE 1-5 YEAR USD BD ETF MUTUAL FUNDS-FIXED INCOME 46432F859 282 5,490 SH SOLE 5,490 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 5,875 SH SOLE 5,875 0 0
J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 5,376 35,317 SH SOLE 34,927 100 290
JP MORGAN ALERIAN ENERGY MLPINDEX ETN MUTUAL FUNDS-EQUITIES 46625H365 30 1,813 SH SOLE 1,813 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 6,026 36,669 SH SOLE 36,504 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 1,319 20,839 SH SOLE 20,689 150 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 41 1,199 SH SOLE 1,199 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 2,954 SH SOLE 2,954 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 1,015 SH SOLE 1,015 0 0
L BRANDS INC COM COMMON STOCK 501797104 139 2,250 SH SOLE 2,250 0 0
LSI INDS INC COM COMMON STOCK 50216C108 2 200 SH SOLE 200 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2,435 12,014 SH SOLE 11,906 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 7,178 38,423 SH SOLE 37,935 163 325
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 11,126 58,502 SH SOLE 57,726 451 325
LOWES COS INC COM COMMON STOCK 548661107 57 300 SH DFND 300 0 0
LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 37 2,789 SH SOLE 2,789 0 0
LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 4 300 SH DFND 300 0 0
MDU RESOURCES GROUP COMMON STOCK 552690109 474 15,000 SH SOLE 14,730 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 7,811 SH SOLE 7,811 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 2,517 SH SOLE 2,517 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 7,292 20,482 SH SOLE 20,278 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 6,477 28,899 SH SOLE 28,599 10 290
MCKESSON CORP COM COMMON STOCK 58155Q103 39 200 SH SOLE 200 0 0
MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 25 1,162 SH SOLE 1,162 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 2,582 33,497 SH SOLE 33,102 35 360
MET LIFE COMMON STOCK COMMON STOCK 59156R108 595 9,795 SH SOLE 9,795 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 15,374 65,210 SH SOLE 64,549 251 410
MICROSOFT CORP COM COMMON STOCK 594918104 71 300 SH DFND 300 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 6,964 44,865 SH SOLE 44,310 175 380
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 1,504 SH SOLE 1,504 0 0
MORGAN STANLEY COMMON STOCK 617446448 497 6,406 SH SOLE 6,356 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 1,000 SH DFND 1,000 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 1,120 SH SOLE 1,120 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 3,673 48,573 SH SOLE 48,350 63 160
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 21 280 SH DFND 280 0 0
NIKE INC COMMON STOCK 654106103 348 2,619 SH SOLE 2,619 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 2,450 9,124 SH SOLE 9,124 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 14 44 SH SOLE 44 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 109 1,272 SH SOLE 1,272 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 1,200 SH SOLE 1,200 0 0
NUVEEN INTER DURATION MN TMFCOM MUTUAL FUNDS-NON TAX 670671106 79 5,536 SH SOLE 5,536 0 0
NUVEEN PREF SECURITIES INCOME FUND PREFERRED STOCK 67072C105 38 3,892 SH SOLE 3,892 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 1,677 23,896 SH SOLE 23,771 0 125
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 624 9,119 SH SOLE 9,007 0 112
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 925 5,272 SH SOLE 5,272 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 6,123 25,214 SH SOLE 25,171 18 25
PENNANTPARK FLOATING RATE MUTUAL FUNDS-FIXED INCOME 70806A106 2 163 SH SOLE 163 0 0
PEPSICO INC COM COMMON STOCK 713448108 4,334 30,639 SH SOLE 30,579 20 40
PEPSICO INC COM COMMON STOCK 713448108 14 100 SH DFND 100 0 0
PFIZER INC COM COMMON STOCK 717081103 1,301 35,924 SH SOLE 35,559 0 365
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 304 3,425 SH SOLE 3,425 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 1,833 22,478 SH SOLE 22,168 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 4,537 SH SOLE 4,537 0 0
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 27 300 SH SOLE 300 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 1,311 16,118 SH SOLE 15,848 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 1,325 SH SOLE 1,325 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 6,319 SH SOLE 6,319 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 195 1,138 SH SOLE 1,138 0 0
PRINCIPAL FINANCIAL COMMON STOCK 74251V102 41 678 SH SOLE 678 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 9,238 68,214 SH SOLE 67,675 134 405
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 2,000 SH SOLE 2,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 510 3,847 SH SOLE 3,795 52 0
QUANTA SVCS INC COM COMMON STOCK 74762E102 47 529 SH SOLE 529 0 0
RPM INTL INC COM COMMON STOCK 749685103 97 1,054 SH SOLE 1,054 0 0
RAYONIER INC COM COMMON STOCK 754907103 15 450 SH SOLE 450 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 2,732 35,354 SH SOLE 34,949 0 405
REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 21 1,000 SH SOLE 1,000 0 0
REPUBLIC SVCS INC COM COMMON STOCK 760759100 965 9,715 SH SOLE 9,645 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 12,504 SH SOLE 12,239 130 135
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 2,906 7,333 SH SOLE 7,333 0 0
SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 358 2,241 SH SOLE 2,241 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 65 1,900 SH SOLE 1,900 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 1,220 SH SOLE 1,220 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 2,860 SH SOLE 2,860 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 2,059 21,750 SH SOLE 21,750 0 0
SPDR S&P REGIONAL BANKING ETF MUTUAL FUNDS-EQUITIES 78464A698 1,624 24,480 SH SOLE 24,480 0 0
SPDR SERIES TRUST S&P DIVID ETF MUTUAL FUNDS-EQUITIES 78464A763 168 1,427 SH SOLE 1,427 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 2,549 SH SOLE 2,549 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 1,474 SH SOLE 1,474 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 1,400 SH SOLE 1,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS MUTUAL FUNDS-EQUITIES 81369Y308 209 3,053 SH SOLE 3,053 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 2,536 15,088 SH SOLE 15,038 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 2,712 79,683 SH SOLE 79,683 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 1,453 SH SOLE 1,453 0 0
SELECT SECTOR SPDR TR TECHNOLOGY MUTUAL FUNDS-EQUITIES 81369Y803 3,006 22,633 SH SOLE 22,633 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS MUTUAL FUNDS-EQUITIES 81369Y886 1,603 25,030 SH SOLE 25,030 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 3,319 53,410 SH SOLE 52,835 300 275
STARBUCKS CORP COM COMMON STOCK 855244109 171 1,564 SH SOLE 1,564 0 0
STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 59 3,000 SH SOLE 3,000 0 0
SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 202 4,000 SH SOLE 4,000 0 0
SYSCO CORP COMMON STOCK 871829107 2,890 36,698 SH SOLE 36,253 100 345
TJX COS INC NEW COM COMMON STOCK 872540109 977 14,765 SH SOLE 14,525 0 240
T-MOBILE US INC COMMON STOCK 872590104 14 115 SH SOLE 115 0 0
TARGET CORP COM COMMON STOCK 87612E106 2,671 13,484 SH SOLE 13,277 107 100
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 3,832 20,278 SH SOLE 20,018 200 60
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 178 389 SH SOLE 389 0 0
3M CO COM COMMON STOCK 88579Y101 768 3,988 SH SOLE 3,988 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 2,229 38,236 SH SOLE 37,886 0 350
TRUIST FINL CORP COM COMMON STOCK 89832Q109 12 200 SH DFND 200 0 0
TWITTER INC COM COMMON STOCK 90184L102 118 1,857 SH SOLE 1,857 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 1,427 25,804 SH SOLE 25,679 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 1,754 SH SOLE 1,754 0 0
UNION PAC CORP COM COMMON STOCK 907818108 278 1,263 SH SOLE 1,263 0 0
UNITED BANKSHARES INC WV COMMON STOCK 909907107 512 13,285 SH SOLE 11,285 2,000 0
UNITED AIRLINES HOLDINGS COMMON STOCK 910047109 23 400 SH SOLE 400 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 3,969 23,348 SH SOLE 23,298 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 1,327 3,568 SH SOLE 3,540 0 28
UNITI GROUP INC COM COMMON STOCK 91325V108 2 166 SH SOLE 166 0 0
V F CORP COM COMMON STOCK 918204108 109 1,365 SH SOLE 1,365 0 0
VBI VACCINES INC CDA COM NEW COMMON STOCK 91822J103 3 1,000 SH SOLE 1,000 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 2,302 SH SOLE 2,302 0 0
VANGUARD TOTAL BOND MARKET MUTUAL FUNDS-FIXED INCOME 921937835 1,361 16,069 SH SOLE 16,069 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 921943858 206 4,198 SH SOLE 4,198 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 10,985 SH SOLE 10,985 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 2,210 SH SOLE 2,210 0 0
ETF VANGUARD MID-CAP MUTUAL FUNDS-MID CAP 922908538 726 3,384 SH SOLE 3,362 22 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 1,570 17,090 SH SOLE 16,990 0 100
VANGUARD SMALL-CAP GROWTH ETF MUTUAL FUNDS-SMALL CAP 922908595 755 2,749 SH SOLE 2,732 17 0
VANGUARD INDEX FDS SMALL CAP MUTUAL FUNDS-SMALL CAP 922908611 277 1,670 SH SOLE 1,670 0 0
VANGUARD INDEX FDS MID CAP ETF MUTUAL FUNDS-MID CAP 922908629 1,829 8,263 SH SOLE 8,263 0 0
VANGUARD LARGE CAP ETF MUTUAL FUNDS-LARGE CAP 922908637 649 3,500 SH SOLE 3,500 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 1,145 5,542 SH SOLE 5,542 0 0
VEREIT INC COM COMMON STOCK 92339V308 4 114 SH SOLE 114 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 6,918 118,976 SH SOLE 118,211 150 615
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 35 600 SH DFND 600 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 1,645 9,311 SH SOLE 9,267 24 20
VERTEX ENERGY INC COM COMMON STOCK 92534K107 41 29,300 SH SOLE 29,300 0 0
VIACOMCBS INC CL B COMMON STOCK 92556H206 16 364 SH SOLE 364 0 0
VIATRIS INC COMMON STOCK 92556V106 29 2,050 SH SOLE 2,050 0 0
VISA INC COM CL A COMMON STOCK 92826C839 5,994 28,312 SH SOLE 28,131 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 12,009 SH SOLE 11,169 0 840
W P CAREY INC COM REIT 92936U109 3 43 SH SOLE 43 0 0
WAL MART STORES INC COM COMMON STOCK 931142103 8,128 59,842 SH SOLE 59,487 165 190
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 5,622 43,576 SH SOLE 43,291 150 135
WELBILT INC COM COMMON STOCK 949090104 10 600 SH SOLE 600 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 164 4,211 SH SOLE 4,211 0 0
WELLS FARGO UTILITIES AND HIWF UTILITIES INC MUTUAL FUNDS-FIXED INCOME 94987E109 53 4,117 SH SOLE 4,117 0 0
WELLTOWER INC COM REIT 95040Q104 2 25 SH SOLE 25 0 0
WESBANCO INC COM COMMON STOCK 950810101 175 4,855 SH SOLE 4,640 215 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 7,005 SH SOLE 7,005 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 1,116 10,315 SH SOLE 10,260 25 30
ZOETIS INC CL A COMMON STOCK 98978V103 41 262 SH SOLE 262 0 0

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