CIK: 0001286478 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $481,569 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBSI | UNITED BANKSHARES INC | 991,562 | $30,847 | 6.4% | $36.07 | -6.4% | COMMON STOCK | 909907107 |
| IJR | ISHARES | 422,293 | $29,273 | 6.1% | $71.68 | — | COMMON STOCK | 464287804 |
| EEM | ISHARES | 687,152 | $26,841 | 5.6% | $39.70 | — | COMMON STOCK | 464287234 |
| HUBB | HUBBELL INC | 265,952 | $26,419 | 5.5% | $105.53 | -9.8% | COMMON STOCK | 443510607 |
| MSFT | MICROSOFT | 143,989 | $14,626 | 3.0% | $63.54 | +57.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 91,849 | $14,488 | 3.0% | $32.28 | +42.5% | COMMON STOCK | 037833100 |
| ABT | ABBOTT LABORATORIES | 198,412 | $14,351 | 3.0% | $42.44 | +46.4% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 165,038 | $12,611 | 2.6% | $41.73 | +35.4% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 133,173 | $12,241 | 2.5% | $67.36 | +11.0% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 278,626 | $12,073 | 2.5% | $24.99 | +47.7% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 92,557 | $11,944 | 2.5% | $109.09 | +4.6% | COMMON STOCK | 478160104 |
| AMGN | AMGEN INC | 58,129 | $11,316 | 2.3% | $129.21 | +21.4% | COMMON STOCK | 031162100 |
| TIP | ISHARES | 102,800 | $11,258 | 2.3% | $113.07 | — | ETF-FIXED INCOM | 464287176 |
| MCD | MCDONALDS CORP | 63,089 | $11,203 | 2.3% | $123.34 | +21.7% | COMMON STOCK | 580135101 |
| UNP | UNION PACIFIC | 80,286 | $11,098 | 2.3% | $88.23 | +43.3% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORPORATION | 97,665 | $10,626 | 2.2% | $78.50 | +8.0% | COMMON STOCK | 166764100 |
| — | ANTERO MIDSTREAM GP LP | 939,753 | $10,506 | 2.2% | $11.31 | — | COMMON STOCK | 03675Y103 |
| HRL | HORMEL FOODS CORP | 239,890 | $10,239 | 2.1% | $27.45 | +30.0% | COMMON STOCK | 440452100 |
| AFL | AFLAC INC | 217,621 | $9,915 | 2.1% | $38.48 | -2.3% | COMMON STOCK | 001055102 |
| MMM | 3M CO | 48,569 | $9,254 | 1.9% | $144.05 | -11.0% | COMMON STOCK | 88579Y101 |
| CLX | CLOROX CO | 59,517 | $9,174 | 1.9% | $126.52 | 0.0% | COMMON STOCK | 189054109 |
| WM | WASTE MANAGEMENT INC | 101,174 | $9,003 | 1.9% | $71.94 | +10.7% | COMMON STOCK | 94106L109 |
| BIL | SPDR | 98,052 | $8,968 | 1.9% | $91.58 | — | ETF-FIXED INCOM | 78468R663 |
| DOV | DOVER CORP | 126,367 | $8,966 | 1.9% | $73.78 | -0.5% | COMMON STOCK | 260003108 |
| AR | ANTERO RESOURCES CORP | 924,790 | $8,684 | 1.8% | $14.86 | -0.5% | COMMON STOCK | 03674X106 |
| — | RAYTHEON | 52,185 | $8,003 | 1.7% | $160.46 | — | COMMON STOCK | 755111507 |
| EMR | EMERSON ELECTRIC CO | 120,915 | $7,224 | 1.5% | $55.36 | +3.0% | COMMON STOCK | 291011104 |
| IVW | ISHARES | 47,018 | $7,084 | 1.5% | $127.11 | — | COMMON STOCK | 464287309 |
| IJH | ISHARES | 35,737 | $5,935 | 1.2% | $188.56 | — | COMMON STOCK | 464287507 |
| SPY | SPDR | 22,512 | $5,626 | 1.2% | $265.56 | — | COMMON STOCK | 78462F103 |
| VO | VANGUARD | 29,865 | $4,127 | 0.9% | $140.60 | — | COMMON STOCK | 922908629 |
| VTI | VANGUARD | 27,462 | $3,505 | 0.7% | $137.26 | — | COMMON STOCK | 922908769 |
| — | BB&T CORP | 70,917 | $3,072 | 0.6% | $49.71 | — | COMMON STOCK | 054937107 |
| QUAL | ISHARES | 39,047 | $2,997 | 0.6% | $80.48 | — | COMMON STOCK | 46432F339 |
| XOM | EXXON MOBIL CORP | 43,122 | $2,940 | 0.6% | $57.05 | -1.1% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 28,106 | $2,743 | 0.6% | $81.69 | +7.1% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 60,604 | $2,645 | 0.5% | $25.99 | +15.5% | COMMON STOCK | 717081103 |
| DON | WISDOMTREE | 83,048 | $2,627 | 0.5% | $33.07 | — | COMMON STOCK | 97717W505 |
| SDY | SPDR | 28,883 | $2,586 | 0.5% | $91.14 | — | COMMON STOCK | 78464A763 |
| BIV | VANGUARD | 26,730 | $2,173 | 0.5% | $83.64 | — | ETF-FIXED INCOM | 921937819 |
| VUG | VANGUARD | 16,023 | $2,152 | 0.4% | $101.70 | — | COMMON STOCK | 922908736 |
| APD | AIR PRODS & CHEMS INC | 12,584 | $2,014 | 0.4% | $112.21 | +18.7% | COMMON STOCK | 009158106 |
| DVYE | ISHARES | 50,855 | $1,904 | 0.4% | $39.68 | — | COMMON STOCK | 464286319 |
| URI | UNITED RENTALS INC | 18,300 | $1,876 | 0.4% | $108.13 | +7.9% | COMMON STOCK | 911363109 |
| KLAC | KLA TENCOR CORP | 20,794 | $1,861 | 0.4% | $97.14 | -13.3% | COMMON STOCK | 482480100 |
| — | DOWDUPONT INC | 33,583 | $1,796 | 0.4% | $70.42 | — | COMMON STOCK | 26078J100 |
| — | NORBORD INC | 67,400 | $1,792 | 0.4% | $31.14 | — | COMMON STOCK | 65548P403 |
| VTV | VANGUARD | 18,284 | $1,791 | 0.4% | $82.40 | — | COMMON STOCK | 922908744 |
| ABBV | ABBVIE INC | 19,074 | $1,758 | 0.4% | $60.31 | +7.4% | COMMON STOCK | 00287Y109 |
| DLS | WISDOMTREE | 24,696 | $1,490 | 0.3% | $70.86 | — | COMMON STOCK | 97717W760 |
| VXUS | VANGUARD | 28,481 | $1,345 | 0.3% | $56.82 | — | COMMON STOCK | 921909768 |
| EFA | ISHARES | 22,135 | $1,301 | 0.3% | $61.14 | — | COMMON STOCK | 464287465 |
| — | FCB FINANCIAL HOLDINGS, INC. | 38,230 | $1,284 | 0.3% | $47.40 | — | COMMON STOCK | 30255G103 |
| NRP | NATURAL RESOURCE PARTNERS LP | 32,162 | $1,230 | 0.3% | $25.99 | — | PARTNERSHIPS | 63900P608 |
| IEI | ISHARES | 10,092 | $1,225 | 0.3% | $120.00 | — | ETF-FIXED INCOM | 464288661 |
| IEFA | ISHARES | 21,563 | $1,186 | 0.2% | $58.14 | — | COMMON STOCK | 46432F842 |
| HON | HONEYWELL INTL INC | 8,724 | $1,153 | 0.2% | $114.54 | +2.8% | COMMON STOCK | 438516106 |
| INTC | INTEL CORP | 23,779 | $1,115 | 0.2% | $33.63 | +19.5% | COMMON STOCK | 458140100 |
| MDY | SPDR | 3,665 | $1,110 | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| AMZN | AMAZON.COM INC | 729 | $1,095 | 0.2% | $56.92 | +46.1% | COMMON STOCK | 023135106 |
| — | HOLLYFRONTIER CORP | 20,335 | $1,040 | 0.2% | $33.24 | — | COMMON STOCK | 436106108 |
| PM | PHILIP MORRIS INTL INC | 15,244 | $1,018 | 0.2% | $62.13 | -7.8% | COMMON STOCK | 718172109 |
| FTS | FORTIS INC. | 28,296 | $944 | 0.2% | $27.08 | -5.1% | FOREIGN STOCK | 349553107 |
| BSV | VANGUARD | 11,929 | $937 | 0.2% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| D | DOMINION ENERGY INC. | 13,002 | $930 | 0.2% | $56.42 | -5.6% | COMMON STOCK | 25746U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,850 | $918 | 0.2% | $110.22 | -3.8% | COMMON STOCK | 98956P102 |
| IWM | ISHARES | 6,756 | $905 | 0.2% | $146.16 | — | COMMON STOCK | 464287655 |
| KO | COCA COLA CO | 18,931 | $897 | 0.2% | $35.63 | +7.7% | COMMON STOCK | 191216100 |
| IWF | ISHARES | 6,831 | $894 | 0.2% | $134.68 | — | COMMON STOCK | 464287614 |
| T | AT&T INC | 29,638 | $846 | 0.2% | $14.59 | -3.9% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $843 | 0.2% | $32.55 | +18.6% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC | 791 | $826 | 0.2% | $47.94 | +11.9% | COMMON STOCK | 02079K305 |
| MUB | ISHARES | 7,571 | $826 | 0.2% | $109.10 | — | ETF-FIXED INCOM | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 8,341 | $813 | 0.2% | $80.30 | +2.2% | COMMON STOCK | 911312106 |
| GOOG | ALPHABET INC | 772 | $800 | 0.2% | $47.09 | +12.8% | COMMON STOCK | 02079K107 |
| EEMV | ISHARES | 12,988 | $726 | 0.2% | $61.25 | — | COMMON STOCK | 464286533 |
| IP | INTERNATIONAL PAPER COMPANY | 17,331 | $699 | 0.1% | $32.70 | -6.9% | COMMON STOCK | 460146103 |
| BIIB | BIOGEN INC | 2,200 | $662 | 0.1% | $319.14 | 0.0% | COMMON STOCK | 09062X103 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,911 | $645 | 0.1% | $76.36 | -15.3% | COMMON STOCK | 744320102 |
| WFC | WELLS FARGO & CO | 13,922 | $641 | 0.1% | $42.03 | 0.0% | COMMON STOCK | 949746101 |
| CSX | CSX CORP | 10,210 | $634 | 0.1% | $17.46 | +19.7% | COMMON STOCK | 126408103 |
| HD | HOME DEPOT INC | 3,690 | $634 | 0.1% | $141.85 | +6.0% | COMMON STOCK | 437076102 |
| V | VISA INC | 4,739 | $626 | 0.1% | $107.04 | +22.8% | COMMON STOCK | 92826C839 |
| VNQ | VANGUARD | 8,370 | $624 | 0.1% | $82.96 | — | COMMON STOCK | 922908553 |
| VWO | VANGUARD | 16,347 | $623 | 0.1% | $38.11 | — | COMMON STOCK | 922042858 |
| EPI | WISDOMTREE | 22,717 | $563 | 0.1% | $24.78 | — | COMMON STOCK | 97717W422 |
| DUK | DUKE ENERGY CORP | 6,339 | $547 | 0.1% | $62.65 | +2.0% | COMMON STOCK | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 5,648 | $533 | 0.1% | $78.51 | +0.8% | COMMON STOCK | 882508104 |
| MO | ALTRIA GROUP INC | 10,544 | $521 | 0.1% | $36.64 | -9.6% | COMMON STOCK | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 16,200 | $514 | 0.1% | $36.99 | 0.0% | COMMON STOCK | 595112103 |
| MMYT | MAKEMYTRIP, LTD. | 20,499 | $499 | 0.1% | $24.02 | 0.0% | FOREIGN STOCK | V5633W109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,761 | $493 | 0.1% | $96.16 | +26.0% | COMMON STOCK | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,382 | $487 | 0.1% | $189.88 | +10.0% | COMMON STOCK | 084670702 |
| VB | VANGUARD | 3,678 | $485 | 0.1% | $147.69 | — | COMMON STOCK | 922908751 |
| AGG | ISHARES | 4,550 | $485 | 0.1% | $106.59 | — | ETF-FIXED INCOM | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 3,229 | $483 | 0.1% | $118.61 | +20.0% | COMMON STOCK | 655844108 |
| IWR | ISHARES | 10,340 | $481 | 0.1% | $86.92 | — | COMMON STOCK | 464287499 |
| DIA | SPDR | 1,944 | $453 | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,000 | $451 | 0.1% | $43.16 | 0.0% | COMMON STOCK | 099502106 |
| CHCO | CITY HOLDING CO | 6,567 | $444 | 0.1% | $54.78 | +8.1% | COMMON STOCK | 177835105 |
| — | TWENTY-FIRST CENTURY FOX | 9,058 | $436 | 0.1% | $48.13 | — | COMMON STOCK | 90130A101 |
| VV | VANGUARD | 3,636 | $418 | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| QCOM | QUALCOMM INC. | 7,206 | $410 | 0.1% | $50.85 | 0.0% | COMMON STOCK | 747525103 |
| COR | AMERISOURCEBERGEN CORP | 5,504 | $409 | 0.1% | $67.21 | 0.0% | COMMON STOCK | 03073E105 |
| DIS | WALT DISNEY CO | 3,531 | $387 | 0.1% | $98.31 | +11.0% | COMMON STOCK | 254687106 |
| — | JERNIGAN CAPITAL INC | 19,410 | $385 | 0.1% | $18.21 | — | COMMON STOCK | 476405105 |
| CVS | CVS HEALTH CORPORATION | 5,735 | $376 | 0.1% | $56.98 | +4.2% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC | 3,389 | $375 | 0.1% | $88.99 | +1.9% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES | 3,450 | $368 | 0.1% | $127.65 | — | COMMON STOCK | 913017109 |
| AME | AMETEK INC | 5,400 | $366 | 0.1% | $72.84 | -6.1% | COMMON STOCK | 031100100 |
| ITW | ILLINOIS TOOL WORKS INC | 2,830 | $359 | 0.1% | $117.42 | -5.9% | COMMON STOCK | 452308109 |
| — | XILINX INC | 4,216 | $359 | 0.1% | $85.15 | — | COMMON STOCK | 983919101 |
| NEE | NEXTERA ENERGY INC | 2,027 | $353 | 0.1% | $31.67 | +15.8% | COMMON STOCK | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 4,600 | $351 | 0.1% | $64.09 | -5.6% | COMMON STOCK | 209115104 |
| VBR | VANGUARD | 3,040 | $347 | 0.1% | $114.14 | — | COMMON STOCK | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,575 | $341 | 0.1% | $45.51 | -10.0% | COMMON STOCK | 110122108 |
| NKE | NIKE INC | 4,552 | $337 | 0.1% | $52.14 | +30.7% | COMMON STOCK | 654106103 |
| SO | SOUTHERN CO | 7,350 | $323 | 0.1% | $36.16 | -5.3% | COMMON STOCK | 842587107 |
| OC | OWENS CORNING INC | 7,287 | $320 | 0.1% | $84.25 | -42.5% | COMMON STOCK | 690742101 |
| — | PREMIER FINANCIAL BANKCORP INC | 21,125 | $315 | 0.1% | $19.78 | — | COMMON STOCK | 74050M105 |
| ROKU | ROKU, INC. | 10,000 | $306 | 0.1% | $47.13 | 0.0% | COMMON STOCK | 77543R102 |
| IBB | ISHARES | 3,141 | $303 | 0.1% | $106.75 | — | COMMON STOCK | 464287556 |
| NFG | NATIONAL FUEL GAS CO | 5,852 | $299 | 0.1% | $57.14 | -4.1% | COMMON STOCK | 636180101 |
| DVY | ISHARES | 3,337 | $298 | 0.1% | $98.61 | — | COMMON STOCK | 464287168 |
| USB | US BANCORP | 6,465 | $296 | 0.1% | $39.05 | -2.0% | COMMON STOCK | 902973304 |
| AEP | AMERICAN ELECTRIC PWR INC | 3,800 | $284 | 0.1% | $56.07 | +4.2% | COMMON STOCK | 025537101 |
| ALL | ALLSTATE CORP | 3,426 | $283 | 0.1% | $81.75 | -7.1% | COMMON STOCK | 020002101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,026 | $282 | 0.1% | $34.56 | +3.6% | COMMON STOCK | 609207105 |
| LLY | ELI LILLY & CO | 2,427 | $280 | 0.1% | $73.70 | +37.6% | COMMON STOCK | 532457108 |
| LYB | LYONDELL BASELL | 3,300 | $274 | 0.1% | $57.98 | 0.0% | COMMON STOCK | N53745100 |
| IEMG | ISHARES | 5,788 | $273 | 0.1% | $56.77 | — | COMMON STOCK | 46434G103 |
| TROW | T ROWE PRICE GROUP INC | 2,916 | $269 | 0.1% | $59.34 | +23.2% | COMMON STOCK | 74144T108 |
| ADBE | ADOBE INC | 1,166 | $264 | 0.1% | $252.98 | -4.6% | COMMON STOCK | 00724F101 |
| IWV | ISHARES | 1,770 | $260 | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| IWS | ISHARES | 3,370 | $257 | 0.1% | $89.08 | — | COMMON STOCK | 464287473 |
| BAX | BAXTER INTERNATIONAL INC | 3,719 | $245 | 0.1% | $32.30 | +82.5% | COMMON STOCK | 071813109 |
| ROK | ROCKWELL AUTOMATION INC. | 1,591 | $240 | 0.0% | $112.23 | +30.4% | COMMON STOCK | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 2,093 | $238 | 0.0% | $87.60 | -1.4% | COMMON STOCK | 494368103 |
| — | ALLERGAN PLC | 1,729 | $231 | 0.0% | $133.60 | — | FOREIGN STOCK | G0177J108 |
| DAL | DELTA AIRLINES INC | 4,603 | $230 | 0.0% | $51.09 | 0.0% | COMMON STOCK | 247361702 |
| IDV | ISHARES | 7,874 | $226 | 0.0% | $33.78 | — | COMMON STOCK | 464288448 |
| MA | MASTERCARD INC | 1,185 | $224 | 0.0% | $142.19 | +34.3% | COMMON STOCK | 57636Q104 |
| FNB | FNB CORP | 21,900 | $215 | 0.0% | $8.71 | 0.0% | COMMON STOCK | 302520101 |
| GLW | CORNING INC | 7,131 | $215 | 0.0% | $26.48 | -1.2% | COMMON STOCK | 219350105 |
| ETN | EATON CORP PLC | 3,112 | $214 | 0.0% | $71.13 | -8.6% | FOREIGN STOCK | G29183103 |
| — | GENERAL ELECTRIC CO | 28,199 | $213 | 0.0% | $17.44 | — | COMMON STOCK | 369604103 |
| QQQ | INVESCO | 1,377 | $212 | 0.0% | $171.91 | — | COMMON STOCK | 46090E103 |
| ORCL | ORACLE CORP | 4,612 | $208 | 0.0% | $43.49 | -0.8% | COMMON STOCK | 68389X105 |
| PKTX | PROTOKINETIX INC | 219,088 | $16 | 0.0% | $0.06 | +35.7% | COMMON STOCK | 743722100 |