Q3 2020 Holdings
Filed 2020-10-21 | 116 holdings | $28.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COMMON STOCK | 696077403 | $11 | 22,388 | 0.0% |
| J Alexanders Hldgs Inc | COMMON STOCK | 46609J106 | $57 | 11,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $65 | 10,451 | 0.0% |
| Goldman Sachs Activebeta(GSSC) | MUTUAL FUNDS/EQ | 381430602 | $202 | 4,808 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $275 | 9,635 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $367 | 1,324 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $371 | 5,829 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $399 | 4,877 | 0.0% |
| Goldman Sachs Activebeta(GSIE) | MUTUAL FUNDS/EQ | 381430107 | $413 | 14,655 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $470 | 1,851 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $505 | 7,350 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $539 | 14,175 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $679 | 2,444 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.0K | 6,000 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.1K | 3,900 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUNDS/EQ | 464287689 | $2.0K | 10,082 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $3.5K | 183,249 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COMMON STOCK | 01973R101 | $4.0K | 112,950 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.9K | 22,172 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $6.0K | 345,441 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.4K | 224,235 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.5K | 177,708 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.9K | 109,445 | 0.0% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $8.2K | 51,755 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $8.7K | 207,270 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8.8K | 204,068 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $8.9K | 89,968 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.9K | 71,318 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $10.3K | 186,159 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $10.7K | 85,379 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.4K | 76,387 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $11.5K | 78,442 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $11.7K | 49,137 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $11.8K | 94,948 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $12.1K | 140,243 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $12.1K | 27,343 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.5K | 89,794 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $13.4K | 169,091 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $15.4K | 124,032 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $15.7K | 73,556 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.4K | 110,095 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $17.3K | 104,582 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $17.5K | 304,845 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $18.0K | 128,465 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $18.2K | 107,029 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $18.6K | 317,722 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $19.2K | 52,573 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $19.8K | 819,962 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $19.8K | 355,169 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $20.4K | 196,256 | 0.1% |