Q3 2021 Holdings
Filed 2021-10-13 | 121 holdings | $4.1M | 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% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $222 | 1,315 | 0.0% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $244 | 1,635 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $258 | 880 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $273 | 4,661 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $314 | 1,480 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $317 | 2,220 | 0.0% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $325 | 1,187 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $326 | 1,351 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $328 | 1,709 | 0.0% |
| Conagra Brands(CAG) | COMMON STOCK | 205887102 | $362 | 10,680 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $372 | 1,900 | 0.0% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $420 | 2,816 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $434 | 9,542 | 0.0% |
| Twin Cities Financial | COMMON STOCK | 901410100 | $539 | 4,485 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $564 | 2,065 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $577 | 26,635 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $581 | 4,506 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $607 | 9,797 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $645 | 7,840 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $699 | 10,282 | 0.0% |
| Schwab(SCHD) | COMMON STOCK | 808524797 | $760 | 10,242 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $959 | 5,669 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.0K | 17,487 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.0K | 7,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.0K | 17,415 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 7,802 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $1.1K | 13,016 | 0.0% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 41,067 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 15,335 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.2K | 34,842 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 29,382 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.3K | 59,344 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.3K | 15,785 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 25,071 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 25,000 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.5K | 14,485 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.5K | 11,540 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.5K | 27,601 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.8K | 16,066 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 11,159 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 38,280 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.1K | 13,755 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.1K | 53,896 | 0.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.2K | 5,069 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.3K | 19,441 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.3K | 11,670 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.4K | 9,864 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.6K | 17,507 | 0.1% |