Q1 2024 Holdings
Filed 2024-04-19 | 192 holdings | $423.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $27.8M | 66,104 | 6.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.0M | 116,344 | 4.7% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $15.6M | 17,256 | 3.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF - EQUITY | 78462F103 | $13.0M | 24,907 | 3.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $12.9M | 30,677 | 3.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $12.6M | 82,797 | 3.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.9M | 66,209 | 2.8% |
| Meta Platforms (Formerly Facebook Inc)(META) | COMMON STOCK | 30303M102 | $10.4M | 21,379 | 2.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.2M | 55,983 | 2.4% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.9M | 49,333 | 2.3% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $9.3M | 33,284 | 2.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $8.3M | 82,121 | 2.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $7.8M | 16,280 | 1.9% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.6M | 47,060 | 1.8% |
| Lowes Company Inc(LOW) | COMMON STOCK | 548661107 | $7.5M | 29,563 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.3M | 12,570 | 1.7% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $7.2M | 54,867 | 1.7% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.0M | 44,238 | 1.6% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $7.0M | 38,152 | 1.6% |
| NXP Semiconductors(NXPI) | FOREIGN EQUITIES | N6596X109 | $6.8M | 27,249 | 1.6% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $6.3M | 11,259 | 1.5% |
| Linde PLC NVP(LIN) | FOREIGN EQUITIES | G54950103 | $6.1M | 13,129 | 1.4% |
| American Natl Bankshares Inc COM(AMNBUSD) | COMMON STOCK | 027745108 | $5.9M | 123,490 | 1.4% |
| RTX Corporation (Formerly Raytheon Tech)(RTX) | COMMON STOCK | 75513E101 | $5.8M | 59,305 | 1.4% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $5.8M | 29,126 | 1.4% |
| Brookfield Corp NVP(BN) | FOREIGN EQUITIES | 11271J107 | $5.7M | 136,556 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | FOREIGN EQUITIES | 464287465 | $5.6M | 69,976 | 1.3% |
| Asml Holding NV(ASML) | FOREIGN EQUITIES | N07059210 | $5.5M | 5,688 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.3M | 46,431 | 1.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.3M | 30,049 | 1.2% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $5.2M | 12,324 | 1.2% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $5.1M | 18,910 | 1.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.1M | 3,814 | 1.2% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $4.9M | 14,096 | 1.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.8M | 75,392 | 1.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.8M | 19,542 | 1.1% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $4.6M | 8,942 | 1.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.6M | 22,303 | 1.1% |
| Diageo PLC Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $4.4M | 29,795 | 1.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $4.4M | 98,896 | 1.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $4.1M | 112,742 | 1.0% |
| Markel Group Inc Formerly Markel Co | COMMON STOCK | RP5705351 | $4.1M | 2,668 | 1.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $3.8M | 43,562 | 0.9% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $3.5M | 7,230 | 0.8% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $3.4M | 26,672 | 0.8% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $3.3M | 21,398 | 0.8% |
| Chemed Corporaton(CHE) | COMMON STOCK | 16359R103 | $3.1M | 4,864 | 0.7% |
| PNC Bank Corp(PNC) | COMMON STOCK | 693475105 | $2.9M | 17,710 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5M | 3,385 | 0.6% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.4M | 15,197 | 0.6% |