Q4 2020 Holdings
Filed 2021-01-26 | 135 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $22.3M | 498,950 | 94.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $307.0K | 2,866 | 1.3% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $67.1K | 1,810,239 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $55.4K | 417,409 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $48.8K | 219,233 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $43.6K | 24,898 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $39.4K | 180,300 | 0.2% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $37.7K | 11,581 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $30.8K | 87,812 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $26.0K | 95,202 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $24.6K | 213,332 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $24.1K | 189,890 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $23.6K | 345,362 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $22.6K | 106,300 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $22.5K | 191,941 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $22.4K | 51,230 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $21.8K | 120,463 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $21.3K | 311,558 | 0.1% |
| Select Sector Spdr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $21.2K | 337,662 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $21.1K | 227,141 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $20.1K | 106,118 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $18.2K | 126,064 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $17.6K | 300,475 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.1K | 108,874 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $16.8K | 197,965 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $16.6K | 71,796 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $16.5K | 102,830 | 0.1% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $15.2K | 92,563 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $15.0K | 131,604 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $13.4K | 197,197 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $12.8K | 48,702 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $12.5K | 413,223 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $12.5K | 175,619 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.4K | 89,376 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $12.4K | 52,939 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $12.3K | 199,480 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $12.3K | 26,319 | 0.1% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $11.8K | 89,508 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $11.8K | 83,439 | 0.1% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $11.0K | 77,885 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.5K | 70,571 | 0.0% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $9.5K | 52,767 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COMMON STOCK | 01973R101 | $9.2K | 212,221 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.9K | 105,033 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $7.2K | 360,525 | 0.0% |
| Ishares Expnd Tech Sector ETF(IGM) | MUTUAL FUNDS/EQ | 464287549 | $6.9K | 19,665 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $6.6K | 320,712 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.5K | 177,040 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.3K | 219,270 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $5.0K | 183,249 | 0.0% |