Q1 2020 Holdings
Filed 2020-04-17 | 115 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COMMON STOCK | 696077403 | $9 | 22,388 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $276 | 1,146 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $315 | 5,829 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $347 | 1,711 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $373 | 4,666 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $404 | 7,850 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $451 | 14,631 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $493 | 2,641 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $577 | 6,177 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $855 | 3,900 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUNDS/EQ | 464287689 | $1.5K | 10,082 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $3.2K | 18,329 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $4.1K | 183,249 | 0.0% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $4.4K | 40,575 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.1K | 61,151 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $5.6K | 6,034 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.0K | 184,133 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $6.2K | 126,392 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $6.4K | 188,868 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $6.6K | 175,339 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $6.8K | 231,622 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $6.9K | 209,559 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.4K | 25,973 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.9K | 109,070 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $8.6K | 95,474 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.6K | 71,532 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8.7K | 207,475 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.1K | 311,006 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $9.1K | 106,164 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $9.4K | 76,860 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.5K | 81,513 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.7K | 88,278 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $10.1K | 144,246 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $11.2K | 459,880 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $11.7K | 167,657 | 0.0% |
| Disney Walt Co SR NT(DIS) | COMMON STOCK | 254687106 | $11.9K | 123,513 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $12.3K | 108,274 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $12.6K | 53,042 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $13.0K | 72,377 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $13.2K | 71,956 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.5K | 110,623 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $14.6K | 306,110 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $15.2K | 303,517 | 0.1% |
| Select Sector Spdr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $15.3K | 276,690 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $16.2K | 272,973 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $16.5K | 122,999 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $17.3K | 290,859 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $17.5K | 822,875 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $17.5K | 216,843 | 0.1% |
| Medtronic PLC SHS(MDT) | FOREIGN STOCK | G5960L103 | $17.7K | 196,524 | 0.1% |