Q3 2019 Holdings
Filed 2019-10-10 | 118 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus(PVCT) | COMMON STOCK | 74373P108 | $7 | 100,000 | 0.0% |
| Escrow Cusip GEN Motors | COMMON STOCK | 370ESCBT1 | $15 | 20,000 | 0.0% |
| Escrow Cusip Alpha Natural RES | COMMON STOCK | 020ESC158 | $35 | 40,000 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $202 | 1,600 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $232 | 1,782 | 0.0% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $234 | 2,816 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $266 | 1,900 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $269 | 2,270 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $282 | 31,593 | 0.0% |
| Suntrust Banks | COMMON STOCK | 867914103 | $296 | 4,306 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $297 | 2,625 | 0.0% |
| Conagra Brands(CAG) | COMMON STOCK | 205887102 | $305 | 9,945 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $311 | 1,448 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $419 | 10,242 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $514 | 2,470 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | COMMON STOCK | 084670108 | $624 | 2 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $649 | 13,628 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $750 | 11,907 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $794 | 14,351 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $853 | 29,860 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $853 | 11,962 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $857 | 5,669 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $879 | 14,242 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $952 | 11,315 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $963 | 8,110 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.0K | 63,343 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1K | 2,899 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 30,747 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.2K | 41,793 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.2K | 29,594 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.3K | 8,998 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 25,945 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4K | 19,597 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.4K | 16,220 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 6,403 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 10,614 | 0.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $1.5K | 5,000 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 29,368 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.8K | 21,291 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.9K | 11,457 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.9K | 13,450 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.9K | 10,690 | 0.1% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $2.0K | 9,940 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.0K | 17,021 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.1K | 12,760 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 55,866 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.2K | 18,712 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.2K | 62,407 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.3K | 19,388 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.3K | 20,812 | 0.1% |