Q1 2021 Holdings
Filed 2021-04-09 | 121 holdings | $3.9M | 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 Alpha Natural RES | COMMON STOCK | 020ESC158 | $35 | 40,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $140 | 10,675 | 0.0% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $217 | 1,635 | 0.0% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $222 | 1,389 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $247 | 880 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $249 | 1,350 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $303 | 1,351 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $333 | 1,900 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $334 | 2,220 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $388 | 1,675 | 0.0% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $389 | 2,816 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $392 | 7,146 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $400 | 6,862 | 0.0% |
| Conagra Brands(CAG) | COMMON STOCK | 205887102 | $411 | 10,945 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $474 | 642 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $483 | 9,442 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $561 | 8,190 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $598 | 27,135 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $631 | 2,470 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $717 | 11,536 | 0.0% |
| Schwab(SCHD) | COMMON STOCK | 808524797 | $750 | 10,285 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | COMMON STOCK | 084670108 | $771 | 2 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $928 | 12,001 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $957 | 5,669 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $981 | 17,571 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $1.0K | 13,396 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.0K | 7,704 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.0K | 7,864 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 30,107 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1K | 14,452 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.1K | 17,681 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.2K | 58,144 | 0.0% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 43,376 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.3K | 37,643 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.4K | 13,250 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.4K | 16,535 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 29,831 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.6K | 29,642 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.7K | 26,205 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 12,108 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 13,840 | 0.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.0K | 5,069 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.1K | 57,548 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 11,410 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.3K | 12,290 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.3K | 39,966 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.4K | 18,537 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.5K | 20,557 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.7K | 9,900 | 0.1% |