CIK: 0001286478 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $555,058 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBSI | UNITED BANKSHARES INC | 1,356,926 | $49,175 | 8.9% | $36.07 | +0.0% | COMMON STOCK | 909907107 |
| IJR | ISHARES | 481,264 | $37,129 | 6.7% | $72.35 | — | COMMON STOCK | 464287804 |
| HUBB | HUBBELL INC | 264,916 | $31,255 | 5.6% | $105.53 | -6.2% | COMMON STOCK | 443510607 |
| IEF | ISHARES | 193,371 | $20,627 | 3.7% | $106.67 | — | ETF-FIXED INCOM | 464287440 |
| BIL | SPDR | 217,959 | $19,965 | 3.6% | $91.59 | — | ETF-FIXED INCOM | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 164,858 | $16,688 | 3.0% | $84.72 | +0.7% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT | 141,140 | $16,647 | 3.0% | $63.54 | +61.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 86,697 | $16,468 | 3.0% | $32.28 | +25.3% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORPORATION | 118,643 | $14,615 | 2.6% | $80.08 | +9.2% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS INC | 265,867 | $14,354 | 2.6% | $24.99 | +58.1% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABORATORIES | 176,980 | $14,147 | 2.5% | $42.44 | +55.7% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 99,739 | $13,942 | 2.5% | $109.18 | +1.1% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 124,897 | $12,995 | 2.3% | $67.36 | +21.8% | COMMON STOCK | 742718109 |
| MMM | 3M CO | 61,583 | $12,796 | 2.3% | $141.30 | -7.2% | COMMON STOCK | 88579Y101 |
| AM | ANTERO MIDSTREAM CORPORATION | 918,957 | $12,663 | 2.3% | $6.27 | 0.0% | COMMON STOCK | 03676B102 |
| UNP | UNION PACIFIC | 72,998 | $12,205 | 2.2% | $88.23 | +56.5% | COMMON STOCK | 907818108 |
| TIP | ISHARES | 104,839 | $11,854 | 2.1% | $113.07 | — | ETF-FIXED INCOM | 464287176 |
| MRK | MERCK & CO INC | 138,956 | $11,557 | 2.1% | $41.73 | +44.5% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 59,415 | $11,282 | 2.0% | $123.34 | +25.3% | COMMON STOCK | 580135101 |
| DOV | DOVER CORP | 118,023 | $11,070 | 2.0% | $73.78 | +5.9% | COMMON STOCK | 260003108 |
| AMGN | AMGEN INC | 57,116 | $10,851 | 2.0% | $129.21 | +19.7% | COMMON STOCK | 031162100 |
| AFL | AFLAC INC | 210,169 | $10,508 | 1.9% | $38.48 | +6.5% | COMMON STOCK | 001055102 |
| CLX | CLOROX CO | 64,331 | $10,322 | 1.9% | $126.54 | +0.3% | COMMON STOCK | 189054109 |
| WM | WASTE MANAGEMENT INC | 96,581 | $10,036 | 1.8% | $71.94 | +20.9% | COMMON STOCK | 94106L109 |
| HRL | HORMEL FOODS CORP | 222,527 | $9,961 | 1.8% | $27.45 | +29.9% | COMMON STOCK | 440452100 |
| EMR | EMERSON ELECTRIC CO | 131,197 | $8,983 | 1.6% | $55.42 | +1.1% | COMMON STOCK | 291011104 |
| AR | ANTERO RESOURCES CORP | 924,790 | $8,166 | 1.5% | $14.86 | -36.4% | COMMON STOCK | 03674X106 |
| XOM | EXXON MOBIL CORP | 89,429 | $7,226 | 1.3% | $56.21 | -1.4% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 151,212 | $4,742 | 0.9% | $14.25 | -0.6% | COMMON STOCK | 00206R102 |
| VO | VANGUARD | 29,343 | $4,717 | 0.8% | $140.60 | — | COMMON STOCK | 922908629 |
| VTI | VANGUARD | 27,462 | $3,974 | 0.7% | $137.26 | — | COMMON STOCK | 922908769 |
| PFE | PFIZER INC | 93,575 | $3,974 | 0.7% | $27.13 | +7.8% | COMMON STOCK | 717081103 |
| IVW | ISHARES | 21,958 | $3,785 | 0.7% | $127.11 | — | COMMON STOCK | 464287309 |
| EEM | ISHARES | 85,841 | $3,684 | 0.7% | $39.70 | — | COMMON STOCK | 464287234 |
| — | BB&T CORP | 70,917 | $3,299 | 0.6% | $49.71 | — | COMMON STOCK | 054937107 |
| KO | COCA COLA CO | 65,097 | $3,050 | 0.5% | $37.15 | +1.7% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,989 | $2,897 | 0.5% | $36.99 | +5.3% | COMMON STOCK | 92343V104 |
| DON | WISDOMTREE | 77,764 | $2,783 | 0.5% | $33.07 | — | COMMON STOCK | 97717W505 |
| IJH | ISHARES | 13,201 | $2,501 | 0.5% | $188.56 | — | COMMON STOCK | 464287507 |
| SPY | SPDR | 8,841 | $2,497 | 0.4% | $265.56 | — | COMMON STOCK | 78462F103 |
| KLAC | KLA TENCOR CORP | 20,230 | $2,415 | 0.4% | $97.14 | +1.0% | COMMON STOCK | 482480100 |
| SDY | SPDR | 24,223 | $2,408 | 0.4% | $91.14 | — | COMMON STOCK | 78464A763 |
| AEP | AMERICAN ELECTRIC PWR INC | 27,681 | $2,318 | 0.4% | $61.57 | +1.4% | COMMON STOCK | 025537101 |
| BIV | VANGUARD | 26,730 | $2,243 | 0.4% | $83.64 | — | ETF-FIXED INCOM | 921937819 |
| VTV | VANGUARD | 19,482 | $2,097 | 0.4% | $83.95 | — | COMMON STOCK | 922908744 |
| URI | UNITED RENTALS INC | 18,300 | $2,091 | 0.4% | $108.13 | +10.6% | COMMON STOCK | 911363109 |
| APD | AIR PRODS & CHEMS INC | 10,595 | $2,023 | 0.4% | $112.21 | +29.8% | COMMON STOCK | 009158106 |
| VUG | VANGUARD | 12,920 | $2,021 | 0.4% | $101.70 | — | COMMON STOCK | 922908736 |
| — | NORBORD INC | 68,900 | $1,898 | 0.3% | $31.06 | — | COMMON STOCK | 65548P403 |
| DVYE | ISHARES | 44,803 | $1,802 | 0.3% | $39.68 | — | COMMON STOCK | 464286319 |
| D | DOMINION ENERGY INC. | 22,910 | $1,756 | 0.3% | $55.33 | -2.6% | COMMON STOCK | 25746U109 |
| QUAL | ISHARES | 19,636 | $1,739 | 0.3% | $80.48 | — | COMMON STOCK | 46432F339 |
| VXUS | VANGUARD | 28,481 | $1,478 | 0.3% | $56.82 | — | COMMON STOCK | 921909768 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,575 | $1,459 | 0.3% | $39.85 | -3.9% | COMMON STOCK | 110122108 |
| CMCSA | COMCAST CORP | 35,576 | $1,422 | 0.3% | $31.54 | 0.0% | COMMON STOCK | 20030N101 |
| IEI | ISHARES | 11,274 | $1,389 | 0.3% | $120.33 | — | ETF-FIXED INCOM | 464288661 |
| — | SYNOVUS FINANCIAL CORP | 40,332 | $1,386 | 0.2% | $34.36 | — | COMMON STOCK | 87161C501 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,700 | $1,366 | 0.2% | $109.74 | -2.1% | COMMON STOCK | 98956P102 |
| NRP | NATURAL RESOURCE PARTNERS LP | 32,162 | $1,350 | 0.2% | $25.99 | — | PARTNERSHIPS | 63900P608 |
| AMZN | AMAZON.COM INC | 718 | $1,279 | 0.2% | $56.92 | +46.2% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 15,436 | $1,244 | 0.2% | $60.31 | +1.2% | COMMON STOCK | 00287Y109 |
| MDY | SPDR | 3,522 | $1,216 | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| — | DOWDUPONT INC | 21,059 | $1,122 | 0.2% | $70.42 | — | COMMON STOCK | 26078J100 |
| INTC | INTEL CORP | 20,839 | $1,119 | 0.2% | $33.63 | +30.3% | COMMON STOCK | 458140100 |
| HON | HONEYWELL INTL INC | 6,794 | $1,079 | 0.2% | $114.54 | +5.8% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTL INC | 11,604 | $1,026 | 0.2% | $62.13 | -9.7% | COMMON STOCK | 718172109 |
| FTS | FORTIS INC. | 27,486 | $1,016 | 0.2% | $27.08 | +1.1% | FOREIGN STOCK | 349553107 |
| — | HOLLYFRONTIER CORP | 20,335 | $1,002 | 0.2% | $33.24 | — | COMMON STOCK | 436106108 |
| EFA | ISHARES | 15,316 | $993 | 0.2% | $61.14 | — | COMMON STOCK | 464287465 |
| BSV | VANGUARD | 11,929 | $949 | 0.2% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| DUK | DUKE ENERGY CORP | 10,337 | $930 | 0.2% | $64.30 | +4.1% | COMMON STOCK | 26441C204 |
| IWF | ISHARES | 6,146 | $930 | 0.2% | $134.68 | — | COMMON STOCK | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 8,201 | $916 | 0.2% | $80.30 | +0.8% | COMMON STOCK | 911312106 |
| GOOG | ALPHABET INC | 706 | $828 | 0.1% | $47.09 | +18.3% | COMMON STOCK | 02079K107 |
| MUB | ISHARES | 7,402 | $823 | 0.1% | $109.10 | — | ETF-FIXED INCOM | 464288414 |
| VNQ | VANGUARD | 9,370 | $814 | 0.1% | $83.38 | — | COMMON STOCK | 922908553 |
| IWM | ISHARES | 5,126 | $785 | 0.1% | $146.16 | — | COMMON STOCK | 464287655 |
| HD | HOME DEPOT INC | 3,773 | $724 | 0.1% | $142.14 | +8.8% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,509 | $720 | 0.1% | $101.02 | +24.2% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 3,579 | $669 | 0.1% | $121.73 | +23.6% | COMMON STOCK | 655844108 |
| GOOGL | ALPHABET INC | 564 | $663 | 0.1% | $47.94 | +16.9% | COMMON STOCK | 02079K305 |
| V | VISA INC | 4,224 | $660 | 0.1% | $107.04 | +28.3% | COMMON STOCK | 92826C839 |
| SO | SOUTHERN CO | 12,450 | $643 | 0.1% | $36.67 | +2.0% | COMMON STOCK | 842587107 |
| EPI | WISDOMTREE | 22,717 | $598 | 0.1% | $24.78 | — | COMMON STOCK | 97717W422 |
| DIS | WALT DISNEY CO | 5,258 | $583 | 0.1% | $101.45 | +6.3% | COMMON STOCK | 254687106 |
| MMYT | MAKEMYTRIP, LTD. | 20,499 | $566 | 0.1% | $24.02 | +13.5% | FOREIGN STOCK | V5633W109 |
| IWR | ISHARES | 10,340 | $558 | 0.1% | $86.92 | — | COMMON STOCK | 464287499 |
| VB | VANGUARD | 3,629 | $555 | 0.1% | $147.69 | — | COMMON STOCK | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 8,847 | $554 | 0.1% | $62.62 | — | FOREIGN STOCK | 780259206 |
| CSX | CSX CORP | 7,340 | $549 | 0.1% | $17.46 | +20.9% | COMMON STOCK | 126408103 |
| MO | ALTRIA GROUP INC | 9,424 | $541 | 0.1% | $36.64 | -18.9% | COMMON STOCK | 02209S103 |
| — | UNITED TECHNOLOGIES | 4,150 | $535 | 0.1% | $127.86 | — | COMMON STOCK | 913017109 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,806 | $533 | 0.1% | $76.36 | -14.2% | COMMON STOCK | 744320102 |
| DIA | SPDR | 1,944 | $504 | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| CHCO | CITY HOLDING CO | 6,567 | $501 | 0.1% | $54.78 | +10.1% | COMMON STOCK | 177835105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,382 | $479 | 0.1% | $189.88 | +6.3% | COMMON STOCK | 084670702 |
| VV | VANGUARD | 3,636 | $472 | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| DLS | WISDOMTREE | 6,758 | $445 | 0.1% | $70.86 | — | COMMON STOCK | 97717W760 |
| COR | AMERISOURCEBERGEN CORP | 5,504 | $438 | 0.1% | $67.21 | -6.3% | COMMON STOCK | 03073E105 |
| — | JERNIGAN CAPITAL INC | 19,410 | $408 | 0.1% | $18.21 | — | COMMON STOCK | 476405105 |
| VWO | VANGUARD | 9,317 | $396 | 0.1% | $38.11 | — | COMMON STOCK | 922042858 |
| ED | CONSOLIDATED EDISON INC | 4,600 | $390 | 0.1% | $64.09 | -2.6% | COMMON STOCK | 209115104 |
| NEE | NEXTERA ENERGY INC | 1,855 | $359 | 0.1% | $31.67 | +21.9% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC | 4,198 | $353 | 0.1% | $52.14 | +44.6% | COMMON STOCK | 654106103 |
| IBB | ISHARES | 3,141 | $351 | 0.1% | $106.75 | — | COMMON STOCK | 464287556 |
| OC | OWENS CORNING INC | 7,287 | $343 | 0.1% | $84.25 | -42.0% | COMMON STOCK | 690742101 |
| NFG | NATIONAL FUEL GAS CO | 5,316 | $324 | 0.1% | $57.14 | +1.6% | COMMON STOCK | 636180101 |
| ALL | ALLSTATE CORP | 3,426 | $323 | 0.1% | $81.75 | -5.9% | COMMON STOCK | 020002101 |
| DVY | ISHARES | 3,255 | $320 | 0.1% | $98.61 | — | COMMON STOCK | 464287168 |
| LLY | ELI LILLY & CO | 2,427 | $315 | 0.1% | $73.70 | +50.5% | COMMON STOCK | 532457108 |
| ADBE | ADOBE INC | 1,166 | $311 | 0.1% | $252.98 | -0.3% | COMMON STOCK | 00724F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,208 | $310 | 0.1% | $34.56 | +12.2% | COMMON STOCK | 609207105 |
| PEP | PEPSICO INC | 2,523 | $309 | 0.1% | $88.99 | +3.9% | COMMON STOCK | 713448108 |
| USB | US BANCORP | 6,365 | $307 | 0.1% | $39.05 | -3.7% | COMMON STOCK | 902973304 |
| — | PREMIER FINANCIAL BANKCORP INC | 19,125 | $300 | 0.1% | $19.78 | — | COMMON STOCK | 74050M105 |
| IWV | ISHARES | 1,770 | $295 | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| ITW | ILLINOIS TOOL WORKS INC | 2,030 | $292 | 0.1% | $117.42 | -0.3% | COMMON STOCK | 452308109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 5,000 | $291 | 0.1% | $43.16 | +6.2% | COMMON STOCK | 099502106 |
| — | XILINX INC | 2,216 | $281 | 0.1% | $85.15 | — | COMMON STOCK | 983919101 |
| MA | MASTERCARD INC | 1,185 | $279 | 0.1% | $142.19 | +45.7% | COMMON STOCK | 57636Q104 |
| IWS | ISHARES | 3,153 | $274 | 0.0% | $89.08 | — | COMMON STOCK | 464287473 |
| IEFA | ISHARES | 4,179 | $254 | 0.0% | $58.14 | — | COMMON STOCK | 46432F842 |
| ORCL | ORACLE CORP | 4,612 | $248 | 0.0% | $43.49 | +5.9% | COMMON STOCK | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 1,993 | $247 | 0.0% | $87.60 | +4.2% | COMMON STOCK | 494368103 |
| META | FACEBOOK INC | 1,464 | $244 | 0.0% | $157.93 | 0.0% | COMMON STOCK | 30303M102 |
| GIS | GENERAL MILLS INC | 4,665 | $241 | 0.0% | $35.78 | 0.0% | COMMON STOCK | 370334104 |
| TXN | TEXAS INSTRUMENTS INC | 2,271 | $241 | 0.0% | $78.51 | +8.8% | COMMON STOCK | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 1,728 | $237 | 0.0% | $110.26 | 0.0% | COMMON STOCK | 89417E109 |
| — | GENERAL ELECTRIC CO | 23,735 | $237 | 0.0% | $17.44 | — | COMMON STOCK | 369604103 |
| FNB | FNB CORP | 21,900 | $232 | 0.0% | $8.71 | +0.2% | COMMON STOCK | 302520101 |
| IP | INTERNATIONAL PAPER COMPANY | 5,000 | $231 | 0.0% | $32.70 | -2.8% | COMMON STOCK | 460146103 |
| IBM | IBM CORP | 1,616 | $228 | 0.0% | $94.64 | 0.0% | COMMON STOCK | 459200101 |
| LOW | LOWE'S COMPANIES INC | 2,059 | $225 | 0.0% | $88.06 | 0.0% | COMMON STOCK | 548661107 |
| ROK | ROCKWELL AUTOMATION INC. | 1,258 | $221 | 0.0% | $112.23 | +33.6% | COMMON STOCK | 773903109 |
| XLF | SPDR | 8,251 | $212 | 0.0% | $25.69 | — | COMMON STOCK | 81369Y605 |
| PKTX | PROTOKINETIX INC | 219,088 | $17 | 0.0% | $0.06 | +12.4% | COMMON STOCK | 743722100 |