Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $547M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBSI | UNITED BANKSHARES INC | 1,088,052 | $41.2M | 7.5% | $36.07 | +2.7% | COMMON STOCK | 909907107 |
| IJR | ISHARES | 497,090 | $38.69M | 7.1% | $72.55 | — | COMMON STOCK | 464287804 |
| HUBB | HUBBELL INC | 264,916 | $34.81M | 6.4% | $105.53 | +8.4% | COMMON STOCK | 443510607 |
| IEF | ISHARES | 181,928 | $20.46M | 3.7% | $106.67 | — | ETF-FIXED INCOM | 464287440 |
| MSFT | MICROSOFT | 142,534 | $19.82M | 3.6% | $65.52 | +98.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 82,661 | $18.51M | 3.4% | $32.60 | +54.1% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 142,104 | $16.73M | 3.1% | $84.72 | +12.2% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 130,707 | $15.5M | 2.8% | $81.26 | +12.6% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 119,954 | $14.92M | 2.7% | $68.26 | +48.0% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABORATORIES | 169,460 | $14.18M | 2.6% | $43.73 | +74.0% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 158,052 | $13.3M | 2.4% | $44.79 | +46.2% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 61,058 | $13.11M | 2.4% | $124.54 | +48.3% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS INC | 253,332 | $12.52M | 2.3% | $25.59 | +67.2% | COMMON STOCK | 17275R102 |
| WM | WASTE MANAGEMENT INC | 107,976 | $12.42M | 2.3% | $75.57 | +39.1% | COMMON STOCK | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 92,744 | $12M | 2.2% | $109.44 | +0.5% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC | 73,578 | $11.92M | 2.2% | $93.54 | +55.9% | COMMON STOCK | 907818108 |
| D | DOMINION ENERGY INC. | 146,742 | $11.89M | 2.2% | $56.64 | +3.1% | COMMON STOCK | 25746U109 |
| AMGN | AMGEN INC | 60,888 | $11.78M | 2.2% | $131.58 | +20.1% | COMMON STOCK | 031162100 |
| DOV | DOVER CORP | 115,225 | $11.47M | 2.1% | $74.38 | +17.8% | COMMON STOCK | 260003108 |
| HRL | HORMEL FOODS CORP | 254,686 | $11.14M | 2.0% | $28.27 | +24.9% | COMMON STOCK | 440452100 |
| CLX | CLOROX CO | 70,790 | $10.75M | 2.0% | $126.41 | +3.5% | COMMON STOCK | 189054109 |
| IRM | IRON MOUNTAIN INC | 329,138 | $10.66M | 1.9% | $23.07 | -2.3% | COMMON STOCK | 46284V101 |
| AFL | AFLAC INC | 200,766 | $10.5M | 1.9% | $38.72 | +17.2% | COMMON STOCK | 001055102 |
| EMR | EMERSON ELECTRIC CO | 148,780 | $9.947M | 1.8% | $55.72 | -2.4% | COMMON STOCK | 291011104 |
| BIL | SPDR | 82,670 | $7.572M | 1.4% | $91.59 | — | ETF-FIXED INCOM | 78468R663 |
| XOM | EXXON MOBIL CORP | 87,761 | $6.197M | 1.1% | $56.21 | -4.4% | COMMON STOCK | 30231G102 |
| VO | VANGUARD | 34,709 | $5.817M | 1.1% | $144.78 | — | COMMON STOCK | 922908629 |
| T | AT&T INC | 135,721 | $5.135M | 0.9% | $14.25 | +19.3% | COMMON STOCK | 00206R102 |
| SDY | SPDR | 43,325 | $4.445M | 0.8% | $95.53 | — | COMMON STOCK | 78464A763 |
| DON | WISDOMTREE | 121,196 | $4.401M | 0.8% | $34.18 | — | COMMON STOCK | 97717W505 |
| VTI | VANGUARD | 25,472 | $3.846M | 0.7% | $137.26 | — | COMMON STOCK | 922908769 |
| IVW | ISHARES | 20,526 | $3.695M | 0.7% | $127.11 | — | COMMON STOCK | 464287309 |
| KO | COCA COLA CO | 66,016 | $3.594M | 0.7% | $37.25 | +18.0% | COMMON STOCK | 191216100 |
| DVYE | ISHARES | 89,017 | $3.331M | 0.6% | $40.45 | — | COMMON STOCK | 464286319 |
| PFE | PFIZER INC | 91,560 | $3.29M | 0.6% | $27.13 | -0.4% | COMMON STOCK | 717081103 |
| KLAC | KLA CORPORATION | 20,230 | $3.226M | 0.6% | $97.14 | +32.9% | COMMON STOCK | 482480100 |
| QUAL | ISHARES | 33,382 | $3.084M | 0.6% | $84.98 | — | COMMON STOCK | 46432F339 |
| — | BB&T CORP | 55,401 | $2.957M | 0.5% | $49.71 | — | COMMON STOCK | 054937107 |
| VZ | VERIZON COMMUNICATIONS INC | 48,509 | $2.928M | 0.5% | $37.05 | +9.1% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 34,189 | $2.589M | 0.5% | $59.50 | -11.6% | COMMON STOCK | 00287Y109 |
| SPY | SPDR | 8,718 | $2.588M | 0.5% | $265.56 | — | COMMON STOCK | 78462F103 |
| AEP | AMERICAN ELECTRIC PWR INC | 26,647 | $2.496M | 0.5% | $61.57 | +17.7% | COMMON STOCK | 025537101 |
| IJH | ISHARES | 12,880 | $2.488M | 0.5% | $188.56 | — | COMMON STOCK | 464287507 |
| VTV | VANGUARD | 22,015 | $2.457M | 0.4% | $87.05 | — | COMMON STOCK | 922908744 |
| VUG | VANGUARD | 14,659 | $2.437M | 0.4% | $109.02 | — | COMMON STOCK | 922908736 |
| MMM | 3M CO | 14,544 | $2.391M | 0.4% | $139.68 | -20.8% | COMMON STOCK | 88579Y101 |
| BIV | VANGUARD | 24,478 | $2.154M | 0.4% | $83.64 | — | ETF-FIXED INCOM | 921937819 |
| EEM | ISHARES | 49,141 | $2.009M | 0.4% | $39.82 | — | COMMON STOCK | 464287234 |
| — | CYRUSONE INC | 25,223 | $1.995M | 0.4% | $79.09 | — | COMMON STOCK | 23283R100 |
| ESTC | ELASTIC NV | 24,042 | $1.98M | 0.4% | $81.63 | +8.9% | FOREIGN STOCK | N14506104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,142 | $1.667M | 0.3% | $109.88 | +11.6% | COMMON STOCK | 98956P102 |
| DIS | WALT DISNEY CO | 12,737 | $1.66M | 0.3% | $117.32 | +14.4% | COMMON STOCK | 254687106 |
| ALB | ALBEMARLE CORP | 23,150 | $1.609M | 0.3% | $62.51 | 0.0% | COMMON STOCK | 012653101 |
| VXUS | VANGUARD | 30,443 | $1.573M | 0.3% | $56.56 | — | COMMON STOCK | 921909768 |
| CMCSA | COMCAST CORP | 34,667 | $1.563M | 0.3% | $31.54 | +18.9% | COMMON STOCK | 20030N101 |
| — | SYNOVUS FINANCIAL CORP | 40,332 | $1.442M | 0.3% | $34.36 | — | COMMON STOCK | 87161C501 |
| IEI | ISHARES | 11,274 | $1.43M | 0.3% | $120.33 | — | ETF-FIXED INCOM | 464288661 |
| NSC | NORFOLK SOUTHERN CORP | 7,426 | $1.334M | 0.2% | $148.05 | +9.1% | COMMON STOCK | 655844108 |
| — | UNITED TECHNOLOGIES | 9,709 | $1.326M | 0.2% | $129.17 | — | COMMON STOCK | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,100 | $1.324M | 0.2% | $39.74 | -7.5% | COMMON STOCK | 110122108 |
| URI | UNITED RENTALS INC | 10,541 | $1.314M | 0.2% | $108.13 | +8.6% | COMMON STOCK | 911363109 |
| COR | AMERISOURCEBERGEN CORP | 15,239 | $1.255M | 0.2% | $64.64 | +8.3% | COMMON STOCK | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 5,417 | $1.202M | 0.2% | $112.21 | +71.6% | COMMON STOCK | 009158106 |
| MDY | SPDR | 3,289 | $1.159M | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| — | NORBORD INC | 47,063 | $1.127M | 0.2% | $31.06 | — | COMMON STOCK | 65548P403 |
| EPI | WISDOMTREE | 45,929 | $1.095M | 0.2% | $25.43 | — | COMMON STOCK | 97717W422 |
| INTC | INTEL CORP | 21,113 | $1.088M | 0.2% | $34.04 | +26.4% | COMMON STOCK | 458140100 |
| IWF | ISHARES | 6,697 | $1.069M | 0.2% | $136.73 | — | COMMON STOCK | 464287614 |
| HON | HONEYWELL INTL INC | 6,223 | $1.053M | 0.2% | $114.54 | +21.6% | COMMON STOCK | 438516106 |
| AMZN | AMAZON.COM INC | 591 | $1.025M | 0.2% | $59.34 | +56.3% | COMMON STOCK | 023135106 |
| EFA | ISHARES | 15,257 | $995K | 0.2% | $61.14 | — | COMMON STOCK | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 7,901 | $947K | 0.2% | $80.30 | +10.8% | COMMON STOCK | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,740 | $945K | 0.2% | $104.15 | +3.4% | COMMON STOCK | 693475105 |
| HD | HOME DEPOT INC | 4,046 | $938K | 0.2% | $146.19 | +28.0% | COMMON STOCK | 437076102 |
| DUK | DUKE ENERGY CORP | 9,776 | $937K | 0.2% | $64.30 | +9.7% | COMMON STOCK | 26441C204 |
| CAT | CATERPILLAR INC. | 7,400 | $935K | 0.2% | $114.60 | -3.1% | COMMON STOCK | 149123101 |
| BSV | VANGUARD | 11,181 | $903K | 0.2% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| PM | PHILIP MORRIS INTL INC | 11,346 | $862K | 0.2% | $62.13 | -8.7% | COMMON STOCK | 718172109 |
| MUB | ISHARES | 7,402 | $845K | 0.2% | $109.10 | — | ETF-FIXED INCOM | 464288414 |
| NRP | NATURAL RESOURCE PARTNERS LP | 32,188 | $816K | 0.1% | $25.99 | — | PARTNERSHIPS | 63900P608 |
| GOOG | ALPHABET INC | 658 | $802K | 0.1% | $47.09 | +24.7% | COMMON STOCK | 02079K107 |
| CSX | CSX CORP | 11,540 | $799K | 0.1% | $20.48 | +4.3% | COMMON STOCK | 126408103 |
| IWM | ISHARES | 5,126 | $776K | 0.1% | $146.16 | — | COMMON STOCK | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,509 | $727K | 0.1% | $101.02 | +42.5% | COMMON STOCK | 053015103 |
| SO | SOUTHERN CO | 11,250 | $695K | 0.1% | $36.67 | +23.5% | COMMON STOCK | 842587107 |
| GOOGL | ALPHABET INC | 551 | $673K | 0.1% | $49.16 | +19.6% | COMMON STOCK | 02079K305 |
| DLS | WISDOMTREE | 10,321 | $656K | 0.1% | $68.75 | — | COMMON STOCK | 97717W760 |
| VB | VANGUARD | 4,229 | $651K | 0.1% | $148.94 | — | COMMON STOCK | 922908751 |
| VNQ | VANGUARD | 6,770 | $631K | 0.1% | $83.77 | — | COMMON STOCK | 922908553 |
| V | VISA INC | 3,580 | $616K | 0.1% | $107.04 | +59.1% | COMMON STOCK | 92826C839 |
| IWR | ISHARES | 10,780 | $603K | 0.1% | $85.66 | — | COMMON STOCK | 464287499 |
| RVTY | PERKINELMER INC | 6,400 | $545K | 0.1% | $91.68 | -6.0% | COMMON STOCK | 714046109 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,931 | $534K | 0.1% | $76.13 | -13.6% | COMMON STOCK | 744320102 |
| IBM | IBM CORP | 3,656 | $532K | 0.1% | $96.90 | +5.7% | COMMON STOCK | 459200101 |
| DD | DUPONT DE NEMOURS INC | 7,399 | $527K | 0.1% | $27.17 | -4.6% | COMMON STOCK | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 8,909 | $524K | 0.1% | $62.50 | — | FOREIGN STOCK | 780259206 |
| DIA | SPDR | 1,944 | $523K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| NEE | NEXTERA ENERGY INC | 2,160 | $504K | 0.1% | $34.54 | +33.9% | COMMON STOCK | 65339F101 |
| CHCO | CITY HOLDING CO | 6,567 | $501K | 0.1% | $55.11 | +12.8% | COMMON STOCK | 177835105 |
| VV | VANGUARD | 3,636 | $496K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| ED | CONSOLIDATED EDISON INC | 4,950 | $468K | 0.1% | $64.54 | +9.3% | COMMON STOCK | 209115104 |
| OC | OWENS CORNING INC | 7,287 | $461K | 0.1% | $84.25 | -32.1% | COMMON STOCK | 690742101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,965 | $409K | 0.1% | $189.88 | +8.5% | COMMON STOCK | 084670702 |
| — | GENERAL ELECTRIC CO | 43,427 | $388K | 0.1% | $14.31 | — | COMMON STOCK | 369604103 |
| NKE | NIKE INC | 4,098 | $385K | 0.1% | $52.14 | +51.1% | COMMON STOCK | 654106103 |
| — | HOLLYFRONTIER CORP | 7,124 | $382K | 0.1% | $33.24 | — | COMMON STOCK | 436106108 |
| MA | MASTERCARD INC | 1,405 | $381K | 0.1% | $161.60 | +64.7% | COMMON STOCK | 57636Q104 |
| MO | ALTRIA GROUP INC | 9,226 | $377K | 0.1% | $32.11 | -14.1% | COMMON STOCK | 02209S103 |
| — | JERNIGAN CAPITAL INC | 19,410 | $374K | 0.1% | $18.21 | — | COMMON STOCK | 476405105 |
| ALL | ALLSTATE CORP | 3,426 | $372K | 0.1% | $81.75 | +9.6% | COMMON STOCK | 020002101 |
| DVY | ISHARES | 3,615 | $369K | 0.1% | $98.95 | — | COMMON STOCK | 464287168 |
| PEP | PEPSICO INC | 2,651 | $364K | 0.1% | $93.02 | +17.5% | COMMON STOCK | 713448108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 5,000 | $355K | 0.1% | $43.16 | +45.9% | COMMON STOCK | 099502106 |
| DOW | DOW INC | 7,382 | $352K | 0.1% | $36.18 | -9.5% | COMMON STOCK | 260557103 |
| USB | US BANCORP | 6,069 | $336K | 0.1% | $39.22 | +4.9% | COMMON STOCK | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,906 | $327K | 0.1% | $34.56 | +35.1% | COMMON STOCK | 609207105 |
| IBB | ISHARES | 3,141 | $313K | 0.1% | $106.75 | — | COMMON STOCK | 464287556 |
| IWV | ISHARES | 1,770 | $308K | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| TXN | TEXAS INSTRUMENTS INC | 2,346 | $303K | 0.1% | $79.65 | +29.1% | COMMON STOCK | 882508104 |
| LLY | ELI LILLY & CO | 2,627 | $294K | 0.1% | $75.91 | +35.3% | COMMON STOCK | 532457108 |
| — | PREMIER FINANCIAL BANKCORP INC | 17,125 | $294K | 0.1% | $19.78 | — | COMMON STOCK | 74050M105 |
| AR | ANTERO RESOURCES CORP | 96,521 | $291K | 0.1% | $14.86 | -72.6% | COMMON STOCK | 03674X106 |
| IWS | ISHARES | 3,153 | $283K | 0.1% | $89.08 | — | COMMON STOCK | 464287473 |
| MMYT | MAKEMYTRIP, LTD. | 12,444 | $282K | 0.1% | $24.71 | -0.7% | FOREIGN STOCK | V5633W109 |
| KMB | KIMBERLY-CLARK CORP | 1,893 | $269K | 0.0% | $87.60 | +25.3% | COMMON STOCK | 494368103 |
| GIS | GENERAL MILLS INC | 4,665 | $257K | 0.0% | $35.78 | +21.3% | COMMON STOCK | 370334104 |
| FNB | FNB CORP | 21,900 | $253K | 0.0% | $8.71 | +0.5% | COMMON STOCK | 302520101 |
| ADBE | ADOBE INC | 871 | $241K | 0.0% | $253.78 | +15.0% | COMMON STOCK | 00724F101 |
| MDU | MDU RES GROUP INC | 8,538 | $241K | 0.0% | $7.99 | +5.7% | COMMON STOCK | 552690109 |
| LMT | LOCKHEED MARTIN CORP | 614 | $239K | 0.0% | $281.86 | +12.3% | COMMON STOCK | 539830109 |
| FTS | FORTIS INC. | 5,621 | $238K | 0.0% | $27.08 | +18.3% | FOREIGN STOCK | 349553107 |
| TRV | TRAVELERS COMPANIES INC | 1,576 | $234K | 0.0% | $110.96 | +16.8% | COMMON STOCK | 89417E109 |
| TIP | ISHARES | 1,978 | $230K | 0.0% | $113.11 | — | ETF-FIXED INCOM | 464287176 |
| CVS | CVS HEALTH CORPORATION | 3,547 | $223K | 0.0% | $48.37 | 0.0% | COMMON STOCK | 126650100 |
| LOW | LOWE'S COMPANIES INC | 1,950 | $214K | 0.0% | $88.06 | +6.8% | COMMON STOCK | 548661107 |
| — | XILINX INC | 2,216 | $213K | 0.0% | $85.15 | — | COMMON STOCK | 983919101 |
| TROW | T ROWE PRICE GROUP INC | 1,839 | $210K | 0.0% | $80.46 | +6.6% | COMMON STOCK | 74144T108 |
| CTVA | CORTEVA INC | 7,399 | $207K | 0.0% | $25.11 | +6.2% | COMMON STOCK | 22052L104 |
| BAC | BANK OF AMERICA CORP | 7,021 | $205K | 0.0% | $24.57 | 0.0% | COMMON STOCK | 060505104 |
| PKTX | PROTOKINETIX INC | 60,264 | $6,000 | 0.0% | $0.06 | +200.1% | COMMON STOCK | 743722100 |