City Holding

City Holding as of Sept. 30, 2021

Portfolio Holdings for City Holding

City Holding holds 494 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.1 $24M 170k 141.50
City Hldg Common Stock (CHCO) 3.9 $23M 294k 77.90
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.6 $21M 7.8k 2673.55
Microsoft Corp Common Stock (MSFT) 3.0 $18M 63k 281.91
Amazon Common Stock (AMZN) 2.3 $13M 4.0k 3285.11
Lowes Cos Common Stock (LOW) 2.1 $12M 60k 202.86
Procter & Gamble Common Stock (PG) 1.7 $9.7M 69k 139.81
Ishares Barclays Tip Bond Fund Mutual Funds-fixed Income (TIP) 1.7 $9.7M 76k 127.69
Disney Walt Co Com Disney Common Stock (DIS) 1.6 $9.3M 55k 169.17
Lilly Eli & Co Common Stock (LLY) 1.6 $9.1M 40k 231.03
Facebook Inc Cl A Common Stock (META) 1.6 $9.1M 27k 339.38
Deere & Co Common Stock (DE) 1.5 $8.9M 27k 335.07
Wal Mart Stores Common Stock (WMT) 1.5 $8.7M 63k 139.38
Ishares Tr Russell1000grw Mutual Funds-large Cap (IWF) 1.4 $8.4M 31k 274.03
Paypal Hldgs Common Stock (PYPL) 1.3 $7.5M 29k 260.19
Ishares Tr Index Msci Emerg Mkt Mutual Funds-international Eqt (EEM) 1.3 $7.3M 145k 50.38
Mastercard Inc Cl A Common Stock (MA) 1.2 $7.1M 21k 347.65
Home Depot Common Stock (HD) 1.2 $7.1M 22k 328.27
Mcdonalds Corp Common Stock (MCD) 1.2 $6.9M 29k 241.10
J P Morgan Chase & Co Common Stock (JPM) 1.1 $6.6M 41k 163.68
Microchip Technology Common Stock (MCHP) 1.1 $6.6M 43k 153.49
Waste Mgmt Inc Del Common Stock (WM) 1.1 $6.5M 43k 149.37
Visa Inc Com Cl A Common Stock (V) 1.1 $6.4M 29k 222.74
Verizon Communications Common Stock (VZ) 1.1 $6.4M 119k 54.00
Automatic Data Processing Incom Common Stock (ADP) 1.1 $6.2M 31k 199.90
Abbott Labs Common Stock (ABT) 1.0 $6.0M 51k 118.13
Accenture Plc Ireland Shs Class A Common Stock (ACN) 1.0 $5.9M 18k 319.92
Johnson & Johnson Common Stock (JNJ) 1.0 $5.8M 36k 161.49
Coca Cola Common Stock (KO) 1.0 $5.6M 108k 52.47
I Shares Russell 2000 Index Etf Mutual Funds-small Cap (IWM) 1.0 $5.6M 26k 218.73
I Shares Russell Mid-cap Index Mutual Funds-mid Cap (IWR) 0.9 $5.4M 69k 78.21
Etf I-shares Trust Eafe Index Fund Mutual Funds-international Eqt (EFA) 0.9 $5.2M 66k 78.01
Medtronic Common Stock (MDT) 0.9 $5.0M 40k 125.36
Caterpillar Inc Del Common Stock (CAT) 0.8 $4.7M 24k 191.96
Pepsico Common Stock (PEP) 0.8 $4.6M 31k 150.40
Cisco Sys Common Stock (CSCO) 0.8 $4.6M 84k 54.43
United Parcel Service Inc Cl B Common Stock (UPS) 0.7 $4.3M 24k 182.11
Intuit Common Stock (INTU) 0.7 $4.3M 7.9k 539.51
Dollar Gen Corp Common Stock (DG) 0.7 $4.2M 20k 212.16
Trane Technologies Common Stock (TT) 0.7 $4.1M 24k 172.66
I Shares 0-5yr High Yield Corp Bd Mutual Fund-fixed Inc High Yld (SHYG) 0.7 $4.0M 88k 45.70
Nextera Energy Common Stock (NEE) 0.7 $4.0M 51k 78.52
Cummins Common Stock (CMI) 0.7 $3.9M 17k 224.55
Amgen Common Stock (AMGN) 0.6 $3.8M 18k 212.64
Target Corp Common Stock (TGT) 0.6 $3.8M 16k 228.79
Exxon Mobil Corp Common Stock (XOM) 0.6 $3.7M 64k 58.80
Texas Instrs Common Stock (TXN) 0.6 $3.7M 19k 192.19
Ishares Core S&p Mid-cap Etf Mutual Funds-mid Cap (IJH) 0.6 $3.7M 14k 263.05
Chevron Corporation Common Stock (CVX) 0.6 $3.7M 36k 101.45
Intel Corp Common Stock (INTC) 0.6 $3.6M 68k 53.27
Ishares Iboxx $ Investment Grade Corp Bd Mutual Funds-fixed Income (LQD) 0.6 $3.6M 27k 133.03
Southern Common Stock (SO) 0.6 $3.4M 55k 61.97
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $3.4M 13k 272.95
Select Sector Spdr Tr Sbi Cons Discr Mutual Funds-equities (XLY) 0.6 $3.3M 18k 179.43
Abbvie Common Stock (ABBV) 0.5 $3.2M 29k 107.88
Select Sector Spdr Tr Sbi Int-finl Mutual Funds-equities (XLF) 0.5 $3.1M 83k 37.52
Ishares Core S&p Small Cap Etf Mutual Funds-small Cap (IJR) 0.5 $3.1M 29k 109.19
Select Sector Spdr Tr Technology Mutual Funds-equities (XLK) 0.5 $3.1M 21k 149.33
Honeywell Intl Common Stock (HON) 0.5 $3.1M 15k 212.26
First Trust Securities And Income Etf Preferred Mut Fd (FPE) 0.5 $3.1M 150k 20.53
Spdr S&p 500 Etf Tr Tr Unit Mutual Funds-large Cap (SPY) 0.5 $2.9M 6.7k 429.14
Ishares Tr Index Rusl 2000 Valu Mutual Funds-small Cap (IWN) 0.5 $2.9M 18k 160.25
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $2.8M 13k 210.68
Ishares Core 1-5 Year Usd Bd Etf Mutual Funds-fixed Income (ISTB) 0.5 $2.8M 54k 51.06
Sysco Corp Common Stock (SYY) 0.5 $2.7M 35k 78.49
Vanguard Index Fds Mid Cap Etf Mutual Funds-mid Cap (VO) 0.5 $2.7M 11k 236.76
At&t Common Stock (T) 0.4 $2.6M 96k 26.99
Illinois Tool Wks Common Stock (ITW) 0.4 $2.6M 12k 206.66
L3 Harris Technologies Common Stock (LHX) 0.4 $2.5M 12k 220.20
Colgate Palmolive Common Stock (CL) 0.4 $2.5M 34k 75.57
Ishares Tr Us Pfd Stk Idx Preferred Mut Fd (PFF) 0.4 $2.5M 64k 38.81
Ishares Tr Russell 3000 Etf Mutual Funds-large Cap (IWV) 0.4 $2.5M 9.7k 254.83
Raytheon Technologies Corp Common Stock (RTX) 0.4 $2.5M 29k 85.96
Ishares Tr Russell Mcp Vl Mutual Funds-mid Cap (IWS) 0.4 $2.5M 22k 113.25
Duke Energy Corp Common Stock (DUK) 0.4 $2.4M 25k 97.59
Unitedhealth Group Common Stock (UNH) 0.4 $2.3M 6.0k 390.74
Garmin Foreign Equities (GRMN) 0.4 $2.3M 15k 155.43
Ishares Tr Us Aer Def Etf Mutual Funds-equities (ITA) 0.4 $2.3M 22k 104.24
Aflac Common Stock (AFL) 0.4 $2.2M 43k 52.13
Etf Spdr Dow Jones Reit Reit (RWR) 0.4 $2.2M 21k 105.41
Emerson Elec Common Stock (EMR) 0.4 $2.1M 23k 94.19
Norfolk Southern Corp Common Stock (NSC) 0.4 $2.1M 8.8k 239.28
Cvs Health Corp Common Stock (CVS) 0.4 $2.1M 25k 84.87
Vanguard Total Bond Market Mutual Funds-fixed Income (BND) 0.3 $2.0M 23k 85.45
Verisk Analytics Common Stock (VRSK) 0.3 $1.9M 9.7k 200.25
Cdw Corp Common Stock (CDW) 0.3 $1.9M 11k 182.06
Morgan Stanley Common Stock (MS) 0.3 $1.9M 20k 97.32
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.9M 32k 59.17
Oracle Corp Common Stock (ORCL) 0.3 $1.9M 21k 87.15
Cme Group Common Stock (CME) 0.3 $1.9M 9.6k 193.32
Etf Ishares Jpm Usd Em Mutual Funds-intl Fixed Income (EMB) 0.3 $1.8M 17k 110.07
Becton Dickinson & Co Common Stock (BDX) 0.3 $1.8M 7.4k 245.82
Advanced Micro Devices Common Stock (AMD) 0.3 $1.8M 17k 102.90
Carrier Global Corp Common Stock (CARR) 0.3 $1.8M 34k 51.74
Clorox Co Del Common Stock (CLX) 0.3 $1.7M 10k 165.62
Dominion Res Inc Va Common Stock (D) 0.3 $1.7M 23k 73.03
Merck & Co Common Stock (MRK) 0.3 $1.6M 22k 75.08
Phillips 66 Common Stock (PSX) 0.3 $1.6M 23k 70.01
Vanguard Index Fds Reit Etf Reit (VNQ) 0.3 $1.6M 16k 101.78
Spdr S&p Regional Banking Etf Mutual Funds-equities (KRE) 0.3 $1.6M 23k 67.77
Select Sector Spdr Tr Sbi Int-utils Mutual Funds-equities (XLU) 0.3 $1.6M 24k 63.86
I Shares Select Dividend Index Mutual Funds-large Cap (DVY) 0.3 $1.5M 13k 114.74
General Mills Common Stock (GIS) 0.3 $1.5M 26k 59.82
Etf Vanguard Mid-cap Mutual Funds-mid Cap (VOT) 0.3 $1.5M 6.4k 236.25
Bank Of America Corporation Common Stock (BAC) 0.3 $1.5M 35k 42.46
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.5M 2.6k 571.32
Pfizer Common Stock (PFE) 0.3 $1.5M 34k 43.01
Nvidia Corp Common Stock (NVDA) 0.2 $1.4M 7.0k 207.18
Csx Corp Common Stock (CSX) 0.2 $1.4M 48k 29.74
Baxter Intl Common Stock (BAX) 0.2 $1.4M 18k 80.43
Dow Common Stock (DOW) 0.2 $1.4M 24k 57.56
Truist Finl Corp Common Stock (TFC) 0.2 $1.3M 23k 58.63
First Trust Clean Edge Greenenergy Etf Mutual Funds-equities (QCLN) 0.2 $1.3M 22k 62.61
Consolidated Edison Common Stock (ED) 0.2 $1.3M 18k 72.59
Vanguard Total Stock Market Etf Mutual Funds-large Cap (VTI) 0.2 $1.3M 5.7k 222.14
Corteva Common Stock (CTVA) 0.2 $1.2M 30k 42.07
Fiserv Common Stock (FI) 0.2 $1.2M 11k 108.50
Msci Common Stock (MSCI) 0.2 $1.2M 1.9k 608.56
Ishares S&p Small Cap 600 Growth Index Fund Mutual Funds-small Cap (IJT) 0.2 $1.2M 8.9k 129.98
Conocophillips Common Stock (COP) 0.2 $1.2M 17k 67.78
Vanguard Small-cap Growth Etf Mutual Funds-small Cap (VBK) 0.2 $1.1M 4.1k 280.20
Ishares Phlx Semiconductor Etf Mutual Funds-equities (SOXX) 0.2 $1.1M 2.5k 445.88
Kellogg Common Stock (K) 0.2 $1.1M 17k 63.93
Republic Svcs Common Stock (RSG) 0.2 $1.1M 8.9k 120.07
Boeing Common Stock (BA) 0.2 $1.1M 4.9k 220.01
Pinnacle West Capital Corp Common Stock (PNW) 0.2 $1.1M 15k 72.36
Yum Brands Common Stock (YUM) 0.2 $1.1M 8.7k 122.27
Ishares Tr Asia 50 Etf Mutual Funds-international Eqt (AIA) 0.2 $1.1M 14k 78.17
Vanguard Large Cap Etf Mutual Funds-large Cap (VV) 0.2 $1.0M 5.2k 200.92
Us Bancorp Del Common Stock (USB) 0.2 $1.0M 18k 59.45
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $1.0M 5.3k 195.62
Interpublic Group Cos Common Stock (IPG) 0.2 $1.0M 28k 36.66
Invesco Qqq Tr Unit Ser 1 Mutual Funds-equities (QQQ) 0.2 $1.0M 2.8k 357.95
Idexx Labs Common Stock (IDXX) 0.2 $994k 1.6k 622.03
Invesco Exchng Traded Fd Tr Solar Etf Mutual Funds-equities (TAN) 0.2 $940k 12k 79.93
Dte Energy Common Stock (DTE) 0.2 $919k 8.2k 111.75
Tjx Cos Common Stock (TJX) 0.2 $897k 14k 65.93
Xylem Common Stock (XYL) 0.1 $866k 7.0k 123.71
Vaneck Vectors Gold Miners Etf Commodities (GDX) 0.1 $826k 28k 29.47
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.1 $793k 7.1k 111.89
Capital One Finl Corp Common Stock (COF) 0.1 $785k 4.8k 161.92
First Tr Exchange Traded Fd Cloud Computing Mutual Funds-equities (SKYY) 0.1 $774k 7.4k 105.31
Crown Holdings Common Stock (CCK) 0.1 $748k 7.4k 100.77
Ishares S&p Midcap 400 Growth Index Fund Mutual Funds-mid Cap (IJK) 0.1 $744k 9.4k 79.17
Dt Midstream Common Stock (DTM) 0.1 $731k 16k 46.23
Qualcomm Common Stock (QCOM) 0.1 $730k 5.7k 128.93
Ishares Tr Rus 1000 Val Etf Mutual Funds-large Cap (IWD) 0.1 $727k 4.6k 156.58
Ishares S&p Small Cap 600 Value Index Fund Mutual Funds-small Cap (IJS) 0.1 $713k 7.1k 100.64
Archer Daniels Midland Common Stock (ADM) 0.1 $705k 12k 59.97
3M Common Stock (MMM) 0.1 $700k 4.0k 175.53
International Business Machscom Common Stock (IBM) 0.1 $660k 4.7k 138.98
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $656k 246.00 2666.67
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $645k 5.6k 114.28
Twitter Common Stock 0.1 $640k 11k 60.38
Genuine Parts Common Stock (GPC) 0.1 $630k 5.2k 121.25
Vanguard Mid-cap Value Mutual Funds-mid Cap (VOE) 0.1 $627k 4.5k 139.58
Square Inc Cl A Common Stock (SQ) 0.1 $609k 2.5k 239.76
First Solar Common Stock (FSLR) 0.1 $603k 6.3k 95.43
Ishares Tr Core Msci Eafe Mutual Funds-international Eqt (IEFA) 0.1 $596k 8.0k 74.21
Ark Etf Tr Innovation Etf Mutual Funds-equities (ARKK) 0.1 $583k 5.3k 110.52
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.1 $582k 780.00 746.15
Vanguard Intl Equity Index Emerg Mkt Etf Mutual Funds-international Eqt (VWO) 0.1 $576k 12k 50.02
United Bankshares Inc Wv Common Stock (UBSI) 0.1 $556k 15k 36.38
Anthem Common Stock (ELV) 0.1 $555k 1.5k 372.48
Danaher Corp Common Stock (DHR) 0.1 $543k 1.8k 304.54
Otis Worldwide Corp Common Stock (OTIS) 0.1 $537k 6.5k 82.21
BP Common Stock (BP) 0.1 $500k 18k 27.33
Vanguard Index Fds Small Cap Mutual Funds-small Cap (VBR) 0.1 $499k 2.9k 169.21
Price T Rowe Group Common Stock (TROW) 0.1 $481k 2.4k 196.49
Vanguard Specialized Portfoldiv App Etf Mutual Funds-large Cap (VIG) 0.1 $474k 3.1k 153.55
Dupont De Nemours Common Stock (DD) 0.1 $465k 6.8k 67.93
Marathon Pete Corp Common Stock (MPC) 0.1 $462k 7.5k 61.79
American Elec Pwr Common Stock (AEP) 0.1 $454k 5.6k 81.26
Canadian Solar Common Stock (CSIQ) 0.1 $447k 13k 34.58
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $440k 4.3k 102.30
Met Life Common Stock (MET) 0.1 $418k 6.8k 61.74
Ishares Core Total Us Bond Market Etf Mutual Funds-fixed Income (AGG) 0.1 $417k 3.6k 114.75
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $411k 1.00 411000.00
Select Sector Spdr Tr Sbi Int-inds Mutual Funds-equities (XLI) 0.1 $410k 4.2k 97.78
First Tr Rising Dividend Achievers Etf Mutual Funds-equities (RDVY) 0.1 $402k 8.5k 47.52
Nike Common Stock (NKE) 0.1 $400k 2.8k 145.30
Spdr Gold Trust Gold Commodities (GLD) 0.1 $397k 2.4k 164.32
Royal Dutch Shell Plc Spon Adr B Common Stock 0.1 $384k 8.7k 44.32
Marriott Internation New Cl A Common Stock (MAR) 0.1 $373k 2.5k 148.19
Mdu Resources Group Common Stock (MDU) 0.1 $371k 13k 29.64
Exelon Corp Common Stock (EXC) 0.1 $367k 7.6k 48.35
Sherwin Williams Common Stock (SHW) 0.1 $347k 1.2k 280.06
Altria Group Common Stock (MO) 0.1 $339k 7.5k 45.45
Conagra Foods Common Stock (CAG) 0.1 $333k 9.8k 33.81
Etf Managers Tr Prime Cybr Scrty Mutual Funds-equities 0.1 $320k 5.3k 60.89
Albemarle Corp Common Stock (ALB) 0.1 $318k 1.5k 219.16
Philip Morris Intl Common Stock (PM) 0.1 $315k 3.3k 94.74
Bank Of New York Mellon Corpcom Common Stock (BK) 0.1 $308k 5.9k 51.91
Glaxosmithkline Common Stock 0.1 $306k 8.0k 38.20
S&p Global Common Stock (SPGI) 0.1 $304k 715.00 425.17
Huntington Bancshares Common Stock (HBAN) 0.1 $298k 19k 15.47
Comcast Corportation Common Stock (CMCSA) 0.1 $294k 5.3k 55.87
Avery Dennison Corp Common Stock (AVY) 0.0 $285k 1.4k 207.12
Ishares Tr Core S&p500 Etf Mutual Funds-equities (IVV) 0.0 $266k 617.00 431.12
Union Pac Corp Common Stock (UNP) 0.0 $263k 1.3k 195.98
First Trust Capital Strengthetf Mutual Funds-equities (FTCS) 0.0 $262k 3.5k 74.69
Goldman Sachs Group Common Stock (GS) 0.0 $256k 677.00 378.14
American Express Common Stock (AXP) 0.0 $253k 1.5k 167.55
Vanguard Growth Etf Mutual Funds-equities (VUG) 0.0 $248k 855.00 290.06
Live Nation Common Stock (LYV) 0.0 $245k 2.7k 91.08
Lockheed Martin Corp Common Stock (LMT) 0.0 $242k 701.00 345.22
Ishares Inc Core Msci Emkt Mutual Funds-international Eqt (IEMG) 0.0 $237k 3.8k 61.69
Etf Spdr S&p Telecom Mutual Funds-equities (XTL) 0.0 $237k 2.5k 95.37
Teledyne Technologies Common Stock (TDY) 0.0 $236k 549.00 429.87
News Corp New Cl A Common Stock (NWSA) 0.0 $231k 9.8k 23.48
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $228k 1.5k 148.73
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $214k 15k 14.72
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Mutual Funds-international Eqt (VEA) 0.0 $212k 4.2k 50.50
Campbell Soup Common Stock (CPB) 0.0 $208k 5.0k 41.78
Spdr Dow Jones Indl Avg Unit Ser 1 Mutual Funds-large Cap (DIA) 0.0 $208k 615.00 338.21
Interdigital Common Stock (IDCC) 0.0 $203k 3.0k 67.76
First Trust Dorsey Wright Focus Etf Mutual Funds-equities (FV) 0.0 $201k 4.4k 45.68
Sun Life Finl Foreign Equities (SLF) 0.0 $190k 3.7k 51.35
General Dynamics Corp Common Stock (GD) 0.0 $190k 970.00 195.88
Wells Fargo & Co Common Stock (WFC) 0.0 $190k 4.1k 46.50
Costco Whsl Corp Common Stock (COST) 0.0 $186k 415.00 448.19
Spdr Series Trust S&p Divid Etf Mutual Funds-equities (SDY) 0.0 $181k 1.5k 117.23
Essential Utils Common Stock (WTRG) 0.0 $178k 3.9k 46.09
Ishares Tr Russell Mid Cap G Mutual Funds-mid Cap (IWP) 0.0 $178k 1.6k 112.30
Ishares Msci Acwi Ex Us Etf Mutual Funds-international Eqt (ACWX) 0.0 $173k 3.1k 55.36
Cef Select Sector Spdr Fund Healthcare Be Mutual Funds-equities (XLV) 0.0 $172k 1.4k 127.41
Weyerhaeuser Common Stock (WY) 0.0 $171k 4.8k 35.62
Starbucks Corp Common Stock (SBUX) 0.0 $167k 1.5k 110.30
Ingersoll Rand Common Stock (IR) 0.0 $166k 3.3k 50.44
Wesbanco Common Stock (WSBC) 0.0 $165k 4.9k 33.99
Gilead Sciences Common Stock (GILD) 0.0 $163k 2.3k 69.75
Citigroup Common Stock (C) 0.0 $160k 2.3k 70.05
Vanguard World Fds Health Car Etf Mutual Funds-equities (VHT) 0.0 $159k 644.00 246.89
Cigna Corp Common Stock (CI) 0.0 $155k 775.00 200.00
Draftkings Inc Com Cl A Common Stock 0.0 $155k 3.2k 48.14
Select Sector Spdr Tr Sbi Cons Stpls Mutual Funds-equities (XLP) 0.0 $137k 2.0k 68.84
Adobe Sys Common Stock (ADBE) 0.0 $136k 236.00 576.27
Fifth Third Bancorp Common Stock (FITB) 0.0 $134k 3.2k 42.32
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $134k 169.00 792.90
Netflix Common Stock (NFLX) 0.0 $134k 220.00 609.09
First Trust Exhange Traded Trst Equity Opport E Mutual Funds-equities (FPX) 0.0 $130k 1.1k 123.81
Analog Devices Common Stock (ADI) 0.0 $127k 759.00 167.33
Corning Common Stock (GLW) 0.0 $125k 3.4k 36.36
Ishares Silver Trust Ishares Commodities (SLV) 0.0 $124k 6.0k 20.55
Oreilly Automotive Common Stock (ORLY) 0.0 $122k 200.00 610.00
Bath & Body Works Common Stock (BBWI) 0.0 $121k 1.9k 62.86
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $120k 809.00 148.33
Biogen Idec Common Stock (BIIB) 0.0 $120k 425.00 282.35
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $119k 12k 9.59
Peoples Bancorp Common Stock (PEBO) 0.0 $116k 3.7k 31.65
Ishares S&p 500 Growth Index Fund Mutual Funds-large Cap (IVW) 0.0 $113k 1.5k 73.90
Travelers Companies Common Stock (TRV) 0.0 $109k 714.00 152.66
Spdr Portfolio S & P 500 High Dividend Mutual Funds-equities (SPYD) 0.0 $108k 2.8k 39.14
Schwab Charles Corp Common Stock (SCHW) 0.0 $107k 1.5k 72.59
First Trust Small Cap Core Alphadex Fund Mutual Funds-small Cap (FYX) 0.0 $105k 1.1k 91.70
Ishares Tr 20 Yr Tr Bd Etf Mutual Funds-fixed Income (TLT) 0.0 $105k 730.00 143.84
Vanguard Russell 1000 Etf Mutual Funds-large Cap (VONV) 0.0 $103k 1.5k 68.67
Salesforce Common Stock (CRM) 0.0 $102k 377.00 270.56
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $101k 139.00 726.62
First Trust Mid Cap Core Alphadex Mutual Funds-mid Cap (FNX) 0.0 $100k 1.0k 97.56
Diageo P L C Foreign Equities (DEO) 0.0 $100k 518.00 193.05
Parker Hannifin Corp Common Stock (PH) 0.0 $98k 352.00 278.41
Chubb Common Stock (CB) 0.0 $97k 560.00 173.21
Novartis A G Foreign Equities (NVS) 0.0 $97k 1.2k 81.38
Davita Healthcare Partners Icom Common Stock (DVA) 0.0 $96k 825.00 116.36
Ball Corp Common Stock (BALL) 0.0 $91k 1.0k 90.37
Ishares Trustiboxx Highyieldcorporate Bond Mutual Fund-fixed Inc High Yld (HYG) 0.0 $91k 1.0k 87.84
Intercontinental Exchange Common Stock (ICE) 0.0 $90k 780.00 115.38
Canadian Natl Ry Foreign Equities (CNI) 0.0 $89k 770.00 115.58
Vodafone Group Plc New Spnsr Adr No Par Common Stock (VOD) 0.0 $88k 5.7k 15.41
Tesla Mtrs Common Stock (TSLA) 0.0 $88k 114.00 771.93
General Mtrs Common Stock (GM) 0.0 $86k 1.6k 52.86
Ishares Tr Real Est 50 In Reit (USRT) 0.0 $85k 1.5k 58.62
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $84k 3.9k 21.71
V F Corp Common Stock (VFC) 0.0 $83k 1.2k 66.67
Rpm Intl Common Stock (RPM) 0.0 $82k 1.1k 77.80
Nucor Corp Common Stock (NUE) 0.0 $82k 835.00 98.20
Nuveen Inter Duration Mn Tmfcom Mutual Funds-non Tax 0.0 $81k 5.5k 14.63
Blackstone Group Common Stock (BX) 0.0 $80k 687.00 116.45
Vanguard Index Fds Value Etf Mutual Funds-equities (VTV) 0.0 $79k 584.00 135.27
Etf Spdr Port S&p 500 Growth Mutual Funds-equities (SPYG) 0.0 $75k 1.2k 64.10
Unilever Foreign Equities (UL) 0.0 $74k 1.4k 53.86
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $74k 500.00 148.00
Vanguard Index Fds S&p 500 Etf Mutual Funds-large Cap (VOO) 0.0 $73k 185.00 394.59
Linde Foreign Equities 0.0 $72k 244.00 295.08
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $70k 500.00 140.00
Activision Blizzard Common Stock 0.0 $68k 875.00 77.71
Prudential Finl Common Stock (PRU) 0.0 $67k 634.00 105.68
Kimberly-clark Corp Common Stock (KMB) 0.0 $67k 509.00 131.63
First Trust Exchange Traded Fd High Yield Mutual Fund-fixed Inc High Yld (HYLS) 0.0 $65k 1.4k 47.97
Devon Energy Corp Common Stock (DVN) 0.0 $65k 1.8k 35.62
Ishares Inc Msci Emu Index Mutual Funds-international Eqt (EZU) 0.0 $63k 1.3k 48.46
Quanta Svcs Common Stock (PWR) 0.0 $60k 529.00 113.42
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $60k 1.0k 57.97
Discovery Inc Com Ser A Common Stock 0.0 $59k 2.3k 25.32
Fedex Corp Common Stock (FDX) 0.0 $59k 270.00 218.52
Ppg Inds Common Stock (PPG) 0.0 $59k 410.00 143.90
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $59k 373.00 158.18
General Electric Company Common Stock (GE) 0.0 $59k 577.00 102.25
Jd Com Inc Spon Adr Cl A Foreign Equities (JD) 0.0 $58k 800.00 72.50
Select Sector Spdr Tr Sbi Int-energy Mutual Funds-equities (XLE) 0.0 $57k 1.1k 51.87
Evergy Common Stock (EVRG) 0.0 $56k 895.00 62.57
First Trust Dorsey Wright Inter Focus Etf Mutual Funds-international Eqt (IFV) 0.0 $56k 2.5k 22.86
Wells Fargo Utilities And Hiwf Utilities Mutual Funds-fixed Income (ERH) 0.0 $55k 4.1k 13.36
Blackrock Enhanced Eqt Div Tcom Mutual Funds-equities (BDJ) 0.0 $54k 5.5k 9.80
First Tr Traded Alphadex Fd Ii Mutual Funds-international Eqt (FEM) 0.0 $50k 1.9k 26.67
Principal Financial Common Stock (PFG) 0.0 $50k 778.00 64.27
Crown Castle Intl Corp Reit (CCI) 0.0 $50k 286.00 174.83
Alliancebernstein Holding Lpunit Ltd Partn Common Stock (AB) 0.0 $50k 1.0k 50.00
First Tr Inter Dur Pfd & In Mutual Funds-fixed Income (FPF) 0.0 $50k 2.0k 25.00
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $49k 3.0k 16.59
Amphenol Corp New Cl A Common Stock (APH) 0.0 $48k 660.00 72.73
Ishares S&p Midcap 400 Value Index Fund Mutual Funds-mid Cap (IJJ) 0.0 $47k 455.00 103.30
Eaton Corp Foreign Equities (ETN) 0.0 $46k 310.00 148.39
Vanguard Index Fds Small Cp Etf Mutual Funds-small Cap (VB) 0.0 $46k 210.00 219.05
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $45k 3.2k 14.10
Eversource Energy Common Stock (ES) 0.0 $44k 533.00 82.55
Eaton Vance Tax Advantaged Global Divid Income Mutual Funds-intl Fixed Income (ETG) 0.0 $44k 2.1k 21.31
Hancock John Pfd Income Fd Sh Ben Int Preferred Mut Fd (HPI) 0.0 $43k 2.0k 21.50
Intuitive Surgical Common Stock (ISRG) 0.0 $42k 42.00 1000.00
Vanguard Information Technology Mutual Funds-equities (VGT) 0.0 $42k 105.00 400.00
I Shares Hedged Msci Japan Etf Mutual Funds-international Eqt (HEWJ) 0.0 $42k 1.1k 39.96
Kroger Common Stock (KR) 0.0 $41k 1.0k 40.39
Broadcom Common Stock (AVGO) 0.0 $41k 85.00 482.35
Schwab Strategic Tr Us Lcap Gr Etf Mutual Funds-large Cap (SCHG) 0.0 $40k 271.00 147.60
Mckesson Corp Common Stock (MCK) 0.0 $40k 200.00 200.00
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $39k 150.00 260.00
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $38k 312.00 121.79
Te Connectivity Ltd Reg Common Stock (TEL) 0.0 $38k 275.00 138.18
I Shares Russell Top 200 Growth Etf Mutual Funds-equities (IWY) 0.0 $35k 231.00 151.52
Amplify Etf Tr Onlin Retl Etf Mutual Funds-equities (IBUY) 0.0 $35k 320.00 109.38
Oneok Common Stock (OKE) 0.0 $35k 600.00 58.33
Ebay Common Stock (EBAY) 0.0 $34k 487.00 69.82
Nuveen Pref Securities Income Fund Preferred Stock 0.0 $34k 3.5k 9.74
Abiomed Common Stock 0.0 $33k 100.00 330.00
Discover Finl Svcs Common Stock (DFS) 0.0 $33k 270.00 122.22
Vanguard I Extended Market Etf Mutual Funds-equities (VXF) 0.0 $33k 180.00 183.33
Lumen Technologies Common Stock (LUMN) 0.0 $33k 2.7k 12.27
Ishares Tr Glb Infrastr Etf Mutual Funds-equities (IGF) 0.0 $32k 700.00 45.71
Global Pmts Common Stock (GPN) 0.0 $32k 200.00 160.00
Air Products & Chemicals Common Stock (APD) 0.0 $32k 125.00 256.00
Ansys Common Stock (ANSS) 0.0 $32k 94.00 340.43
Etf Ishares 1-3 Year Ccredit Bond Fund Mutual Funds-fixed Income (IGSB) 0.0 $31k 575.00 53.91
Vanguard World Fds Utilities Etf Mutual Funds-equities (VPU) 0.0 $30k 218.00 137.61
Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $30k 2.0k 15.00
Cardinal Health Common Stock (CAH) 0.0 $30k 610.00 49.18
Eaton Vance Enh Eqty Mutual Funds-large Cap (EOS) 0.0 $29k 1.3k 23.02
Viatris Common Stock (VTRS) 0.0 $29k 2.1k 13.65
Korn/ferry Intl Common Stock (KFY) 0.0 $29k 400.00 72.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Mutual Funds-mid Cap (MDY) 0.0 $29k 60.00 483.33
Fastenal Common Stock (FAST) 0.0 $29k 564.00 51.42
Crestwood Equity Partners Lpunit Ltd Partner Mutual Funds-equities 0.0 $28k 985.00 28.43
Edison Intl Common Stock (EIX) 0.0 $28k 500.00 56.00
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $28k 300.00 93.33
Etf Spdr Port S&p 500 Value Mutual Funds-equities (SPYV) 0.0 $27k 705.00 38.30
Packaging Corp Amer Common Stock (PKG) 0.0 $27k 200.00 135.00
Markel Corp Common Stock (MKL) 0.0 $27k 32.00 843.75
Kansas City Southern Common Stock 0.0 $27k 100.00 270.00
Ashland Global Hldgs Common Stock (ASH) 0.0 $27k 300.00 90.00
Victorias Secret And Common Stock (VSCO) 0.0 $27k 491.00 54.99
First Tr Value Line Divid Index Mutual Funds-equities (FVD) 0.0 $27k 700.00 38.57
Brookfield Asset Mangement Common Stock 0.0 $26k 488.00 53.28
Carmax Common Stock (KMX) 0.0 $26k 200.00 130.00
Canadian Pac Ry Foreign Equities 0.0 $26k 400.00 65.00
Nextera Energy 6.219 Pfd Due 09-01-23 Preferred Stock 0.0 $26k 500.00 52.00
Valvoline Common Stock (VVV) 0.0 $26k 823.00 31.59
Seaworld Entmt Common Stock (PRKS) 0.0 $25k 450.00 55.56
Magellan Midstream Prtnrs Lpcom Unit Rp Common Stock 0.0 $25k 540.00 46.30
Bce Common Stock (BCE) 0.0 $24k 479.00 50.10
Leidos Hldgs Common Stock (LDOS) 0.0 $24k 250.00 96.00
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $24k 1.1k 22.43
Lhc Group Common Stock 0.0 $23k 145.00 158.62
Chemours Common Stock (CC) 0.0 $23k 800.00 28.75
Alliant Energy Corp Common Stock (LNT) 0.0 $22k 400.00 55.00
New Residential Invt Corp Reit (RITM) 0.0 $22k 2.0k 11.00
Invesco Ex Wilderhill Clean Energy Mutual Funds-equities (PBW) 0.0 $22k 283.00 77.74
Blackrock Ltd Duration Inc Tcom Mutual Funds-fixed Income (BLW) 0.0 $22k 1.3k 17.39
Regions Financial Corp Common Stock (RF) 0.0 $21k 1.0k 21.00
Alps Etf Tr Alerian M Mutual Funds-fixed Income (AMLP) 0.0 $21k 640.00 32.81
Fair Isaac Corp Common Stock (FICO) 0.0 $21k 53.00 396.23
Gabelli Equity Tr Mutual Funds-large Cap (GAB) 0.0 $20k 3.0k 6.60
Keycorp Common Stock (KEY) 0.0 $20k 930.00 21.51
Annaly Mtg Mgmt Reit 0.0 $20k 2.4k 8.25
Spdr Series Trust Hlth Cr Equip Mutual Funds-equities (XHE) 0.0 $19k 150.00 126.67
Blackrock Common Stock (BLK) 0.0 $19k 23.00 826.09
Vanguard World Fds Financials Etf Mutual Funds-equities (VFH) 0.0 $19k 200.00 95.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $19k 200.00 95.00
Digital Rlty Tr Reit (DLR) 0.0 $18k 128.00 140.62
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $18k 500.00 36.00
Blackberry Common Stock (BB) 0.0 $18k 1.9k 9.60
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $17k 525.00 32.38
Putnam Managed Municipal Income Trust Mutual Funds-fixed Income (PMM) 0.0 $17k 2.0k 8.50
Tc Energy Corp Common Stock (TRP) 0.0 $17k 350.00 48.57
Rayonier Common Stock (RYN) 0.0 $16k 450.00 35.56
Barclays Short Term High Yield Mutual Fund-fixed Inc High Yld (SJNK) 0.0 $16k 599.00 26.71
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $16k 221.00 72.40
Northrop Grumman Corp Common Stock (NOC) 0.0 $16k 44.00 363.64
Teleflex Common Stock (TFX) 0.0 $16k 42.00 380.95
Morningstar Common Stock (MORN) 0.0 $16k 62.00 258.06
Nasdaq Common Stock (NDAQ) 0.0 $15k 80.00 187.50
Hologic Common Stock (HOLX) 0.0 $15k 200.00 75.00
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $15k 150.00 100.00
Ishares Tr Dj Us Tech Sec Mutual Funds-equities (IYW) 0.0 $15k 150.00 100.00
Hershey Common Stock (HSY) 0.0 $15k 86.00 174.42
Alphadex Small Cap Fund Mutual Funds-small Cap (FYC) 0.0 $15k 211.00 71.09
Medical Pptys Trust Common Stock (MPW) 0.0 $15k 724.00 20.72
Jinkosolar Hldg Foreign Equities (JKS) 0.0 $14k 300.00 46.67
Innovator Etfs Tr Ibd 50 Etf Mutual Funds-equities (FFTY) 0.0 $14k 300.00 46.67
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $14k 235.00 59.57
Ishares Core Msci Total Intl Stk Mutual Funds-international Eqt (IXUS) 0.0 $14k 197.00 71.07
Idex Corp Common Stock (IEX) 0.0 $14k 70.00 200.00
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $14k 200.00 70.00
Welbilt Common Stock 0.0 $14k 600.00 23.33
New York Cmnty Bancorp Common Stock 0.0 $13k 1.0k 13.00
Invesco Ex S&p High Beta Etf Mutual Funds-equities (SPHB) 0.0 $13k 175.00 74.29
Spx Flow Common Stock 0.0 $13k 177.00 73.45
Uber Technologies Common Stock (UBER) 0.0 $13k 300.00 43.33
Plains All Amern Pipeline L Unit Ltd Partn Common Stock (PAA) 0.0 $13k 1.3k 9.81
T-mobile Us Common Stock (TMUS) 0.0 $12k 95.00 126.32
Centene Corp Del Common Stock (CNC) 0.0 $12k 200.00 60.00
Ishares Inc Em Mkts Div Etf Mutual Funds-international Eqt (DVYE) 0.0 $12k 300.00 40.00
Berry Global Group Common Stock (BERY) 0.0 $12k 200.00 60.00
Moderna Common Stock (MRNA) 0.0 $12k 30.00 400.00
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $11k 289.00 38.06
Ishares Inc Msci Pac J Idx Mutual Funds-international Eqt (EPP) 0.0 $11k 225.00 48.89
United States Stl Corp Common Stock (X) 0.0 $11k 500.00 22.00
Spdr Wells Fargo P Preferred Stock (PSK) 0.0 $11k 250.00 44.00
Spdr S&p Capital Markets Etf Mutual Funds-equities (KCE) 0.0 $10k 103.00 97.09
Under Armour Inc Cl A Common Stock (UAA) 0.0 $10k 500.00 20.00
Leggett & Platt Common Stock (LEG) 0.0 $10k 229.00 43.67
Etf Managers Tr Alternative Harvest Mutual Funds-international Eqt 0.0 $10k 675.00 14.81
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $9.0k 114.00 78.95
Hancock John Inv Trust Tax Adv Glb Sh Mutual Funds-equities 0.0 $8.0k 1.2k 6.67
Resmed Common Stock (RMD) 0.0 $8.0k 32.00 250.00
Hca Holdings Common Stock (HCA) 0.0 $8.0k 31.00 258.06
American Intl Group Common Stock (AIG) 0.0 $8.0k 150.00 53.33
Adr Nio Foreign Equities (NIO) 0.0 $8.0k 220.00 36.36
Spdr Ser Tr S&p Kensho Smart Mutual Funds-equities (HAIL) 0.0 $7.0k 135.00 51.85
Amplify Lithium & Battery Technology Etf Mutual Funds-equities (BATT) 0.0 $7.0k 425.00 16.47
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $7.0k 199.00 35.18
Micron Technology Common Stock (MU) 0.0 $7.0k 100.00 70.00
Ing Groep N V Common Stock (ING) 0.0 $7.0k 487.00 14.37
Enbridge Common Stock (ENB) 0.0 $6.0k 153.00 39.22
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $6.0k 32.00 187.50
Franklin Res Common Stock (BEN) 0.0 $6.0k 210.00 28.57
Invesco Exchng Traded Fd Tr Taxable Mun Bd Mutual Funds-non Tax (BAB) 0.0 $6.0k 189.00 31.75
Timken Common Stock (TKR) 0.0 $5.0k 78.00 64.10
Paychex Common Stock (PAYX) 0.0 $5.0k 42.00 119.05
Vanguard Whitehall Fds Inc High Div Yld Mutual Funds-equities (VYM) 0.0 $5.0k 53.00 94.34
Omnicom Group Common Stock (OMC) 0.0 $4.0k 54.00 74.07
Lyondellbasell Industries N Shs - A - Foreign Equities (LYB) 0.0 $4.0k 45.00 88.89
Etf Vanguard Total Wld Mutual Funds-large Cap (VT) 0.0 $4.0k 40.00 100.00
Knowbe4 Common Stock 0.0 $4.0k 160.00 25.00
Vanguard Total International Bd Etf Mutual Funds-intl Fixed Income (BNDX) 0.0 $4.0k 73.00 54.79
Newell Rubbermaid Common Stock (NWL) 0.0 $3.0k 157.00 19.11
Jp Morgan Europe Etf Mutual Funds-international Eqt (BBEU) 0.0 $3.0k 59.00 50.85
Eog Res Common Stock (EOG) 0.0 $3.0k 35.00 85.71
Vbi Vaccines Inc Cda Common Stock 0.0 $3.0k 1.0k 3.00
Spdr Serie Bloomberg Barclays High Yield Bd Etf Mutual Fund-fixed Inc High Yld (JNK) 0.0 $3.0k 25.00 120.00
Ishares Inc Msci Jpn Etf Mutual Funds-international Eqt (EWJ) 0.0 $3.0k 44.00 68.18
W P Carey Reit (WPC) 0.0 $3.0k 43.00 69.77
Lordstown Motors Corp Com Cl A Common Stock 0.0 $2.0k 300.00 6.67
Didi Global Foreign Equities (DIDIY) 0.0 $2.0k 300.00 6.67
Uniti Group Common Stock (UNIT) 0.0 $2.0k 166.00 12.05
Occidental Pete Corp Del Common Stock (OXY) 0.0 $2.0k 80.00 25.00
Lsi Inds Common Stock (LYTS) 0.0 $2.0k 200.00 10.00
Flaherty &crumrine Preferred Securities Income Mutual Funds-equities (FFC) 0.0 $2.0k 100.00 20.00
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $2.0k 50.00 40.00
Simply Good Foods Common Stock (SMPL) 0.0 $2.0k 50.00 40.00
Ibio Common Stock 0.0 $2.0k 2.0k 1.00
Tattooed Chef Inc Com Cl A Common Stock (TTCFQ) 0.0 $2.0k 100.00 20.00
Jp Morgan Betabuilder Canada Etf Mutual Funds-international Eqt (BBCA) 0.0 $2.0k 29.00 68.97
Jp Morgan Asia Ex Japan Etf Mutual Funds-international Eqt (BBAX) 0.0 $2.0k 29.00 68.97
Invesco Exch Traded Fd Tr Iipfd Etf Preferred Mut Fd (PGX) 0.0 $2.0k 142.00 14.08
Marathon Oil Corp Common Stock (MRO) 0.0 $2.0k 171.00 11.70
Ishares Tr China Lg-cap Etf Mutual Funds-international Eqt (FXI) 0.0 $2.0k 55.00 36.36
Fox Corp Common Stock (FOXA) 0.0 $2.0k 60.00 33.33
Jp Morgan Betabuilders Asia Ex-japan Etf Mutual Funds-international Eqt (BBJP) 0.0 $2.0k 42.00 47.62
Nokia Corp Foreign Equities (NOK) 0.0 $1.0k 200.00 5.00
I Shares Barclays 1-3 Year Treasury Bond Mutual Funds-fixed Income (SHY) 0.0 $1.0k 10.00 100.00
I Shares Short Treasury Bond Etf Mutual Funds-fixed Income (SHV) 0.0 $1.0k 8.00 125.00
Krispy Kreme Common Stock (DNUT) 0.0 $1.0k 100.00 10.00
Eaton Vance Tax Mgd Div Equity Income Fund Mutual Funds-equities (ETY) 0.0 $999.997800 102.00 9.80
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $0 15.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 5.00 0.00
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $0 10.00 0.00
Enzo Biochem Common Stock (ENZ) 0.0 $0 120.00 0.00
Franklin Unvl Tr Sh Ben Int Common Stock (FT) 0.0 $0 8.00 0.00
Jazz Pharmaceuticals Plc Usd Common Stock (JAZZ) 0.0 $0 1.00 0.00
Silversun Technologies Common Stock 0.0 $0 1.00 0.00
Avanos Med Common Stock (AVNS) 0.0 $0 12.00 0.00
CBDMD Common Stock 0.0 $0 50.00 0.00
Advantage Solutions Inc Com Cl A Common Stock (ADV) 0.0 $0 50.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg Common Stock 0.0 $0 1.00 0.00