Q3 2020 Holdings
Filed 2020-10-09 | 120 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus(PVCT) | COMMON STOCK | 74373P108 | $9 | 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% |
| General Electric Co | COMMON STOCK | 369604103 | $159 | 25,585 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $209 | 1,900 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $210 | 880 | 0.0% |
| Schwab(SCHF) | COMMON STOCK | 808524805 | $215 | 6,855 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $239 | 1,600 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $244 | 2,675 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $261 | 6,862 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $271 | 2,220 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $283 | 1,291 | 0.0% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $287 | 2,816 | 0.0% |
| Conagra Brands(CAG) | COMMON STOCK | 205887102 | $330 | 9,245 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $331 | 5,300 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $396 | 10,242 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $433 | 12,071 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $476 | 30,135 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $526 | 2,470 | 0.0% |
| Schwab(SCHD) | COMMON STOCK | 808524797 | $569 | 10,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $627 | 18,265 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | COMMON STOCK | 084670108 | $640 | 2 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $677 | 58,737 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $678 | 11,607 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $698 | 12,570 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $768 | 5,669 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $778 | 14,342 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $851 | 18,081 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.1K | 8,716 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 7,724 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 31,237 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.2K | 40,923 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.2K | 29,214 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.2K | 17,088 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 15,605 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.3K | 16,195 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 25,370 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 29,308 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 54,520 | 0.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $1.7K | 5,069 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.7K | 12,285 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 11,174 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.8K | 62,257 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.9K | 19,437 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.0K | 13,245 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.1K | 18,637 | 0.1% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $2.2K | 9,865 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.2K | 20,665 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.3K | 10,640 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $2.3K | 22,251 | 0.1% |