CIK: 0001286478 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $577,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBSI | UNITED BANKSHARES INC | 1,078,457 | $41,693 | 7.2% | $36.07 | +6.9% | COMMON STOCK | 909907107 |
| IJR | ISHARES | 493,530 | $41,383 | 7.2% | $72.55 | — | COMMON STOCK | 464287804 |
| HUBB | HUBBELL INC | 264,916 | $39,160 | 6.8% | $105.53 | +20.5% | COMMON STOCK | 443510607 |
| AAPL | APPLE INC | 78,417 | $23,026 | 4.0% | $32.60 | +90.3% | COMMON STOCK | 037833100 |
| IEF | ISHARES | 202,417 | $22,310 | 3.9% | $107.03 | — | ETF-FIXED INCOM | 464287440 |
| MSFT | MICROSOFT | 137,533 | $21,689 | 3.8% | $65.52 | +112.5% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 143,916 | $20,062 | 3.5% | $85.02 | +27.8% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 125,537 | $15,129 | 2.6% | $81.26 | +10.4% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 116,333 | $14,530 | 2.5% | $68.26 | +54.2% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 59,578 | $14,362 | 2.5% | $131.58 | +38.8% | COMMON STOCK | 031162100 |
| ABT | ABBOTT LABORATORIES | 165,139 | $14,344 | 2.5% | $43.73 | +72.2% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 154,237 | $14,029 | 2.4% | $44.79 | +50.8% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 92,226 | $13,454 | 2.3% | $109.44 | +4.3% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC | 72,829 | $13,167 | 2.3% | $93.54 | +59.7% | COMMON STOCK | 907818108 |
| CSCO | CISCO SYSTEMS INC | 258,102 | $12,379 | 2.1% | $25.83 | +49.3% | COMMON STOCK | 17275R102 |
| D | DOMINION ENERGY INC. | 146,205 | $12,109 | 2.1% | $56.64 | +10.2% | COMMON STOCK | 25746U109 |
| DOV | DOVER CORP | 104,745 | $12,073 | 2.1% | $74.38 | +32.3% | COMMON STOCK | 260003108 |
| MCD | MCDONALDS CORP | 61,064 | $12,067 | 2.1% | $124.54 | +38.0% | COMMON STOCK | 580135101 |
| WM | WASTE MANAGEMENT INC | 105,592 | $12,034 | 2.1% | $75.57 | +35.1% | COMMON STOCK | 94106L109 |
| USB | US BANCORP | 200,555 | $11,892 | 2.1% | $44.18 | +0.4% | COMMON STOCK | 902973304 |
| HRL | HORMEL FOODS CORP | 254,787 | $11,494 | 2.0% | $28.27 | +28.7% | COMMON STOCK | 440452100 |
| EMR | EMERSON ELECTRIC CO | 143,887 | $10,973 | 1.9% | $55.72 | +12.7% | COMMON STOCK | 291011104 |
| IRM | IRON MOUNTAIN INC | 332,533 | $10,598 | 1.8% | $23.08 | +3.8% | COMMON STOCK | 46284V101 |
| CLX | CLOROX CO | 64,790 | $9,948 | 1.7% | $126.41 | -1.5% | COMMON STOCK | 189054109 |
| GLW | CORNING INC | 290,807 | $8,465 | 1.5% | $24.43 | 0.0% | COMMON STOCK | 219350105 |
| XOM | EXXON MOBIL CORP | 89,311 | $6,232 | 1.1% | $56.14 | -7.3% | COMMON STOCK | 30231G102 |
| VO | VANGUARD | 34,709 | $6,184 | 1.1% | $144.78 | — | COMMON STOCK | 922908629 |
| T | AT&T INC | 138,858 | $5,428 | 0.9% | $14.35 | +31.4% | COMMON STOCK | 00206R102 |
| VTI | VANGUARD | 26,705 | $4,370 | 0.8% | $138.48 | — | COMMON STOCK | 922908769 |
| IVW | ISHARES | 20,526 | $3,975 | 0.7% | $127.11 | — | COMMON STOCK | 464287309 |
| SDY | SPDR | 36,753 | $3,954 | 0.7% | $95.53 | — | COMMON STOCK | 78464A763 |
| DON | WISDOMTREE | 103,803 | $3,949 | 0.7% | $34.18 | — | COMMON STOCK | 97717W505 |
| DVYE | ISHARES | 93,645 | $3,804 | 0.7% | $40.46 | — | COMMON STOCK | 464286319 |
| KO | COCA COLA CO | 66,108 | $3,659 | 0.6% | $37.25 | +19.5% | COMMON STOCK | 191216100 |
| KLAC | KLA CORPORATION | 20,230 | $3,605 | 0.6% | $97.14 | +60.3% | COMMON STOCK | 482480100 |
| PFE | PFIZER INC | 90,114 | $3,530 | 0.6% | $27.13 | -1.6% | COMMON STOCK | 717081103 |
| QUAL | ISHARES | 34,518 | $3,486 | 0.6% | $85.51 | — | COMMON STOCK | 46432F339 |
| TFC | TRUIST FINANCIAL CORP | 55,065 | $3,102 | 0.5% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,294 | $3,088 | 0.5% | $37.26 | +14.9% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 34,158 | $3,024 | 0.5% | $59.50 | +8.6% | COMMON STOCK | 00287Y109 |
| SPY | SPDR | 8,619 | $2,774 | 0.5% | $265.56 | — | COMMON STOCK | 78462F103 |
| IJH | ISHARES | 13,321 | $2,742 | 0.5% | $189.14 | — | COMMON STOCK | 464287507 |
| VUG | VANGUARD | 14,659 | $2,670 | 0.5% | $109.02 | — | COMMON STOCK | 922908736 |
| AEP | AMERICAN ELECTRIC PWR INC | 28,187 | $2,664 | 0.5% | $62.27 | +19.2% | COMMON STOCK | 025537101 |
| VTV | VANGUARD | 22,015 | $2,638 | 0.5% | $87.05 | — | COMMON STOCK | 922908744 |
| BIV | VANGUARD | 24,478 | $2,135 | 0.4% | $83.64 | — | ETF-FIXED INCOM | 921937819 |
| EEM | ISHARES | 47,321 | $2,124 | 0.4% | $39.82 | — | COMMON STOCK | 464287234 |
| MMM | 3M CO | 11,923 | $2,103 | 0.4% | $139.68 | -20.0% | COMMON STOCK | 88579Y101 |
| — | CYRUSONE INC | 28,800 | $1,884 | 0.3% | $77.40 | — | COMMON STOCK | 23283R100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,282 | $1,838 | 0.3% | $110.12 | +19.2% | COMMON STOCK | 98956P102 |
| DIS | WALT DISNEY CO | 12,481 | $1,805 | 0.3% | $117.32 | +15.7% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,121 | $1,805 | 0.3% | $40.14 | +12.6% | COMMON STOCK | 110122108 |
| URI | UNITED RENTALS INC | 10,541 | $1,758 | 0.3% | $108.13 | +30.1% | COMMON STOCK | 911363109 |
| VXUS | VANGUARD | 30,443 | $1,695 | 0.3% | $56.56 | — | COMMON STOCK | 921909768 |
| ALB | ALBEMARLE CORP | 23,150 | $1,691 | 0.3% | $62.51 | -1.5% | COMMON STOCK | 012653101 |
| — | SYNOVUS FINANCIAL CORP | 40,332 | $1,581 | 0.3% | $34.36 | — | COMMON STOCK | 87161C501 |
| IEI | ISHARES | 12,459 | $1,567 | 0.3% | $120.85 | — | ETF-FIXED INCOM | 464288661 |
| CMCSA | COMCAST CORP | 34,667 | $1,559 | 0.3% | $31.54 | +20.1% | COMMON STOCK | 20030N101 |
| ESTC | ELASTIC NV | 23,855 | $1,534 | 0.3% | $81.63 | -10.2% | FOREIGN STOCK | N14506104 |
| — | UNITED TECHNOLOGIES | 9,709 | $1,454 | 0.3% | $129.17 | — | COMMON STOCK | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 7,426 | $1,442 | 0.2% | $148.05 | +11.8% | COMMON STOCK | 655844108 |
| INTC | INTEL CORP | 22,053 | $1,320 | 0.2% | $34.69 | +42.0% | COMMON STOCK | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 15,239 | $1,296 | 0.2% | $64.64 | +10.2% | COMMON STOCK | 03073E105 |
| — | NORBORD INC | 47,063 | $1,258 | 0.2% | $31.06 | — | COMMON STOCK | 65548P403 |
| MDY | SPDR | 3,289 | $1,234 | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 4,967 | $1,167 | 0.2% | $112.21 | +73.0% | COMMON STOCK | 009158106 |
| EFA | ISHARES | 16,507 | $1,146 | 0.2% | $61.77 | — | COMMON STOCK | 464287465 |
| HON | HONEYWELL INTL INC | 6,223 | $1,102 | 0.2% | $114.54 | +25.6% | COMMON STOCK | 438516106 |
| CAT | CATERPILLAR INC. | 7,400 | $1,093 | 0.2% | $114.60 | +7.3% | COMMON STOCK | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,740 | $1,076 | 0.2% | $104.15 | +15.4% | COMMON STOCK | 693475105 |
| AMZN | AMAZON.COM INC | 571 | $1,055 | 0.2% | $59.34 | +49.1% | COMMON STOCK | 023135106 |
| IWF | ISHARES | 5,866 | $1,032 | 0.2% | $136.73 | — | COMMON STOCK | 464287614 |
| DUK | DUKE ENERGY CORP | 10,743 | $980 | 0.2% | $64.98 | +10.5% | COMMON STOCK | 26441C204 |
| HD | HOME DEPOT INC | 4,459 | $974 | 0.2% | $150.71 | +29.4% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTL INC | 10,849 | $924 | 0.2% | $62.13 | -3.4% | COMMON STOCK | 718172109 |
| BSV | VANGUARD | 11,181 | $901 | 0.2% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| GOOG | ALPHABET INC | 658 | $880 | 0.2% | $47.09 | +36.0% | COMMON STOCK | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 7,433 | $870 | 0.2% | $80.30 | +15.6% | COMMON STOCK | 911312106 |
| CSX | CSX CORP | 11,540 | $835 | 0.1% | $20.48 | +6.3% | COMMON STOCK | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,649 | $792 | 0.1% | $102.35 | +41.8% | COMMON STOCK | 053015103 |
| SO | SOUTHERN CO | 11,755 | $749 | 0.1% | $37.20 | +31.5% | COMMON STOCK | 842587107 |
| GOOGL | ALPHABET INC | 491 | $658 | 0.1% | $49.16 | +30.2% | COMMON STOCK | 02079K305 |
| V | VISA INC | 3,430 | $644 | 0.1% | $107.04 | +61.2% | COMMON STOCK | 92826C839 |
| IWR | ISHARES | 10,780 | $643 | 0.1% | $85.66 | — | COMMON STOCK | 464287499 |
| VB | VANGUARD | 3,857 | $639 | 0.1% | $148.94 | — | COMMON STOCK | 922908751 |
| VNQ | VANGUARD | 6,770 | $628 | 0.1% | $83.77 | — | COMMON STOCK | 922908553 |
| DLS | WISDOMTREE | 8,796 | $625 | 0.1% | $68.75 | — | COMMON STOCK | 97717W760 |
| RVTY | PERKINELMER INC | 6,400 | $621 | 0.1% | $91.68 | -4.0% | COMMON STOCK | 714046109 |
| NEE | NEXTERA ENERGY INC | 2,385 | $578 | 0.1% | $36.01 | +39.3% | COMMON STOCK | 65339F101 |
| DIA | SPDR | 1,944 | $554 | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| CHCO | CITY HOLDING CO | 6,567 | $538 | 0.1% | $55.11 | +19.3% | COMMON STOCK | 177835105 |
| VV | VANGUARD | 3,636 | $538 | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| IWM | ISHARES | 3,241 | $537 | 0.1% | $146.16 | — | COMMON STOCK | 464287655 |
| ED | CONSOLIDATED EDISON INC | 5,850 | $529 | 0.1% | $65.65 | +9.3% | COMMON STOCK | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 8,909 | $525 | 0.1% | $62.50 | — | FOREIGN STOCK | 780259206 |
| — | GENERAL ELECTRIC CO | 43,027 | $480 | 0.1% | $14.31 | — | COMMON STOCK | 369604103 |
| IBM | IBM CORP | 3,556 | $476 | 0.1% | $96.90 | +3.1% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC | 9,226 | $461 | 0.1% | $32.11 | -10.3% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,965 | $445 | 0.1% | $189.88 | +14.4% | COMMON STOCK | 084670702 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,569 | $428 | 0.1% | $76.13 | -11.5% | COMMON STOCK | 744320102 |
| MA | MASTERCARD INC | 1,405 | $419 | 0.1% | $161.60 | +68.7% | COMMON STOCK | 57636Q104 |
| NKE | NIKE INC | 4,098 | $415 | 0.1% | $52.14 | +66.5% | COMMON STOCK | 654106103 |
| PEP | PEPSICO INC | 2,971 | $407 | 0.1% | $95.15 | +18.5% | COMMON STOCK | 713448108 |
| ALL | ALLSTATE CORP | 3,426 | $385 | 0.1% | $81.75 | +15.2% | COMMON STOCK | 020002101 |
| DVY | ISHARES | 3,615 | $382 | 0.1% | $98.95 | — | COMMON STOCK | 464287168 |
| IBB | ISHARES | 3,141 | $379 | 0.1% | $106.75 | — | COMMON STOCK | 464287556 |
| — | JERNIGAN CAPITAL INC | 19,410 | $372 | 0.1% | $18.21 | — | COMMON STOCK | 476405105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 5,000 | $356 | 0.1% | $43.16 | +47.2% | COMMON STOCK | 099502106 |
| LLY | ELI LILLY & CO | 2,627 | $345 | 0.1% | $75.91 | +41.7% | COMMON STOCK | 532457108 |
| OC | OWENS CORNING INC | 5,293 | $345 | 0.1% | $84.25 | -24.0% | COMMON STOCK | 690742101 |
| IWV | ISHARES | 1,770 | $334 | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,906 | $326 | 0.1% | $34.56 | +32.8% | COMMON STOCK | 609207105 |
| DD | DUPONT DE NEMOURS INC | 5,064 | $325 | 0.1% | $27.17 | -9.8% | COMMON STOCK | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 808 | $315 | 0.1% | $292.17 | +11.2% | COMMON STOCK | 539830109 |
| — | PREMIER FINANCIAL BANKCORP INC | 17,125 | $311 | 0.1% | $19.78 | — | COMMON STOCK | 74050M105 |
| — | HOLLYFRONTIER CORP | 5,924 | $300 | 0.1% | $33.24 | — | COMMON STOCK | 436106108 |
| IWS | ISHARES | 3,153 | $299 | 0.1% | $89.08 | — | COMMON STOCK | 464287473 |
| ADBE | ADOBE INC | 871 | $287 | 0.0% | $253.78 | +15.9% | COMMON STOCK | 00724F101 |
| CVS | CVS HEALTH CORPORATION | 3,847 | $285 | 0.0% | $49.11 | +17.7% | COMMON STOCK | 126650100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,552 | $279 | 0.0% | $146.29 | 0.0% | COMMON STOCK | 452308109 |
| FNB | FNB CORP | 21,900 | $278 | 0.0% | $8.71 | +10.2% | COMMON STOCK | 302520101 |
| BAC | BANK OF AMERICA CORP | 7,891 | $278 | 0.0% | $24.92 | +11.5% | COMMON STOCK | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 2,019 | $278 | 0.0% | $88.92 | +22.3% | COMMON STOCK | 494368103 |
| TXN | TEXAS INSTRUMENTS INC | 2,161 | $277 | 0.0% | $79.65 | +30.2% | COMMON STOCK | 882508104 |
| AR | ANTERO RESOURCES CORP | 96,521 | $275 | 0.0% | $14.86 | -82.8% | COMMON STOCK | 03674X106 |
| DOW | DOW INC | 5,047 | $275 | 0.0% | $36.18 | +1.5% | COMMON STOCK | 260557103 |
| MDU | MDU RES GROUP INC | 8,538 | $254 | 0.0% | $7.99 | +13.8% | COMMON STOCK | 552690109 |
| GIS | GENERAL MILLS INC | 4,665 | $250 | 0.0% | $35.78 | +19.6% | COMMON STOCK | 370334104 |
| VWO | VANGUARD | 5,236 | $232 | 0.0% | $44.31 | — | COMMON STOCK | 922042858 |
| LOW | LOWE'S COMPANIES INC | 1,900 | $228 | 0.0% | $88.06 | +16.2% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC | 1,113 | $228 | 0.0% | $192.35 | 0.0% | COMMON STOCK | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $226 | 0.0% | $166.41 | 0.0% | COMMON STOCK | 773903109 |
| TROW | T ROWE PRICE GROUP INC | 1,839 | $224 | 0.0% | $80.46 | +13.7% | COMMON STOCK | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 1,519 | $208 | 0.0% | $110.96 | +7.5% | COMMON STOCK | 89417E109 |
| WFC | WELLS FARGO & CO | 3,849 | $207 | 0.0% | $44.70 | 0.0% | COMMON STOCK | 949746101 |
| PPG | PPG INDUSTRIES INC | 1,518 | $202 | 0.0% | $112.51 | 0.0% | COMMON STOCK | 693506107 |
| PKTX | PROTOKINETIX INC | 60,264 | $5 | 0.0% | $0.06 | +65.6% | COMMON STOCK | 743722100 |