CIK: 0001286478 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 18, 2020
Total Value ($000): $551,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES | 714,217 | $48,774 | 8.8% | $68.12 | — | COMMON STOCK | 464287804 |
| HUBB | HUBBELL INC | 264,916 | $33,210 | 6.0% | $105.53 | +4.5% | COMMON STOCK | 443510607 |
| UBSI | UNITED BANKSHARES INC | 1,095,346 | $30,298 | 5.5% | $35.96 | -25.3% | COMMON STOCK | 909907107 |
| MSFT | MICROSOFT | 131,540 | $26,770 | 4.9% | $70.48 | +145.5% | COMMON STOCK | 594918104 |
| IEF | ISHARES | 216,151 | $26,342 | 4.8% | $108.31 | — | ETF-FIXED INCOM | 464287440 |
| AAPL | APPLE INC | 70,455 | $25,702 | 4.7% | $32.60 | +130.4% | COMMON STOCK | 037833100 |
| ABT | ABBOTT LABORATORIES | 172,617 | $15,782 | 2.9% | $45.24 | +81.1% | COMMON STOCK | 002824100 |
| CLX | CLOROX CO | 69,336 | $15,210 | 2.8% | $127.81 | +32.0% | COMMON STOCK | 189054109 |
| AMGN | AMGEN INC | 63,420 | $14,958 | 2.7% | $135.07 | +41.9% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYSTEMS INC | 303,384 | $14,150 | 2.6% | $27.47 | +34.7% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORPORATION | 152,752 | $13,630 | 2.5% | $79.90 | -12.6% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 112,252 | $13,422 | 2.4% | $69.45 | +46.2% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 95,385 | $13,414 | 2.4% | $110.10 | +12.8% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC | 79,231 | $13,396 | 2.4% | $97.49 | +45.1% | COMMON STOCK | 907818108 |
| D | DOMINION ENERGY INC. | 161,986 | $13,150 | 2.4% | $57.24 | +9.4% | COMMON STOCK | 25746U109 |
| MRK | MERCK & CO INC | 167,077 | $12,920 | 2.3% | $46.21 | +36.0% | COMMON STOCK | 58933Y105 |
| HRL | HORMEL FOODS CORP | 266,871 | $12,882 | 2.3% | $28.77 | +41.8% | COMMON STOCK | 440452100 |
| MCD | MCDONALDS CORP | 64,455 | $11,891 | 2.2% | $126.96 | +26.8% | COMMON STOCK | 580135101 |
| JPM | JPMORGAN CHASE & CO | 119,969 | $11,284 | 2.0% | $85.02 | -3.9% | COMMON STOCK | 46625H100 |
| GLW | CORNING INC | 426,528 | $11,047 | 2.0% | $23.42 | -17.2% | COMMON STOCK | 219350105 |
| DOV | DOVER CORP | 111,166 | $10,734 | 1.9% | $75.34 | +13.6% | COMMON STOCK | 260003108 |
| WM | WASTE MANAGEMENT INC | 101,066 | $10,704 | 1.9% | $76.86 | +19.9% | COMMON STOCK | 94106L109 |
| EMR | EMERSON ELECTRIC CO | 160,624 | $9,964 | 1.8% | $55.13 | -8.8% | COMMON STOCK | 291011104 |
| IRM | IRON MOUNTAIN INC | 380,713 | $9,937 | 1.8% | $22.68 | -15.0% | COMMON STOCK | 46284V101 |
| USB | US BANCORP | 255,949 | $9,425 | 1.7% | $41.55 | -33.0% | COMMON STOCK | 902973304 |
| VO | VANGUARD | 54,190 | $8,882 | 1.6% | $140.06 | — | COMMON STOCK | 922908629 |
| T | AT&T INC | 139,894 | $4,230 | 0.8% | $14.35 | +8.0% | COMMON STOCK | 00206R102 |
| VTI | VANGUARD | 24,622 | $3,854 | 0.7% | $138.48 | — | COMMON STOCK | 922908769 |
| XOM | EXXON MOBIL CORP | 76,390 | $3,416 | 0.6% | $56.14 | -38.0% | COMMON STOCK | 30231G102 |
| KLAC | KLA CORPORATION | 17,058 | $3,317 | 0.6% | $97.14 | +65.0% | COMMON STOCK | 482480100 |
| ABBV | ABBVIE INC | 33,323 | $3,272 | 0.6% | $59.50 | +18.5% | COMMON STOCK | 00287Y109 |
| VUG | VANGUARD | 14,911 | $3,013 | 0.5% | $109.82 | — | COMMON STOCK | 922908736 |
| KO | COCA COLA CO | 65,000 | $2,905 | 0.5% | $37.25 | +3.9% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 87,164 | $2,851 | 0.5% | $27.13 | -4.2% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,594 | $2,790 | 0.5% | $37.34 | +9.1% | COMMON STOCK | 92343V104 |
| IJH | ISHARES | 15,243 | $2,710 | 0.5% | $183.47 | — | COMMON STOCK | 464287507 |
| VTV | VANGUARD | 26,664 | $2,655 | 0.5% | $87.41 | — | COMMON STOCK | 922908744 |
| SPY | SPDR | 8,487 | $2,617 | 0.5% | $265.56 | — | COMMON STOCK | 78462F103 |
| — | CYRUSONE INC | 30,922 | $2,250 | 0.4% | $76.93 | — | COMMON STOCK | 23283R100 |
| AEP | AMERICAN ELECTRIC PWR INC | 28,187 | $2,245 | 0.4% | $62.27 | +7.0% | COMMON STOCK | 025537101 |
| ESTC | ELASTIC NV | 23,855 | $2,200 | 0.4% | $81.63 | -10.5% | FOREIGN STOCK | N14506104 |
| BIV | VANGUARD | 23,190 | $2,161 | 0.4% | $83.64 | — | ETF-FIXED INCOM | 921937819 |
| SDY | SPDR | 23,008 | $2,098 | 0.4% | $95.53 | — | COMMON STOCK | 78464A763 |
| DON | WISDOMTREE | 72,332 | $2,050 | 0.4% | $34.18 | — | COMMON STOCK | 97717W505 |
| QUAL | ISHARES | 20,526 | $1,969 | 0.4% | $85.51 | — | COMMON STOCK | 46432F339 |
| ALB | ALBEMARLE CORP | 23,150 | $1,787 | 0.3% | $62.51 | +1.4% | COMMON STOCK | 012653101 |
| MMM | 3M CO | 11,386 | $1,777 | 0.3% | $139.68 | -26.7% | COMMON STOCK | 88579Y101 |
| TFC | TRUIST FINANCIAL CORP | 46,742 | $1,755 | 0.3% | $40.89 | -32.2% | COMMON STOCK | 89832Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,198 | $1,718 | 0.3% | $40.56 | +18.2% | COMMON STOCK | 110122108 |
| IEI | ISHARES | 12,246 | $1,637 | 0.3% | $120.85 | — | ETF-FIXED INCOM | 464288661 |
| URI | UNITED RENTALS INC | 10,555 | $1,573 | 0.3% | $108.13 | +13.6% | COMMON STOCK | 911363109 |
| VXUS | VANGUARD | 31,960 | $1,571 | 0.3% | $55.86 | — | COMMON STOCK | 921909768 |
| COR | AMERISOURCEBERGEN CORP | 14,658 | $1,477 | 0.3% | $64.64 | +23.1% | COMMON STOCK | 03073E105 |
| VNQ | VANGUARD | 18,261 | $1,434 | 0.3% | $76.13 | — | COMMON STOCK | 922908553 |
| AMZN | AMAZON.COM INC | 510 | $1,407 | 0.3% | $59.34 | +103.5% | COMMON STOCK | 023135106 |
| CMCSA | COMCAST CORP | 35,476 | $1,383 | 0.3% | $31.56 | +3.8% | COMMON STOCK | 20030N101 |
| DVYE | ISHARES | 42,570 | $1,333 | 0.2% | $40.46 | — | COMMON STOCK | 464286319 |
| NSC | NORFOLK SOUTHERN CORP | 7,426 | $1,304 | 0.2% | $148.05 | +2.0% | COMMON STOCK | 655844108 |
| DIS | WALT DISNEY CO | 11,565 | $1,290 | 0.2% | $117.32 | -8.1% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 20,221 | $1,210 | 0.2% | $34.69 | +53.4% | COMMON STOCK | 458140100 |
| APD | AIR PRODS & CHEMS INC | 4,882 | $1,178 | 0.2% | $112.21 | +77.1% | COMMON STOCK | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,809 | $1,171 | 0.2% | $110.12 | -0.1% | COMMON STOCK | 98956P102 |
| EFA | ISHARES | 18,297 | $1,114 | 0.2% | $61.68 | — | COMMON STOCK | 464287465 |
| TXN | TEXAS INSTRUMENTS INC | 8,616 | $1,094 | 0.2% | $99.52 | 0.0% | COMMON STOCK | 882508104 |
| — | NORBORD INC | 47,063 | $1,074 | 0.2% | $31.06 | — | COMMON STOCK | 65548P403 |
| MDY | SPDR | 3,289 | $1,067 | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| HD | HOME DEPOT INC | 4,033 | $1,010 | 0.2% | $150.71 | +32.5% | COMMON STOCK | 437076102 |
| DAL | DELTA AIR LINES | 33,920 | $951 | 0.2% | $24.75 | 0.0% | COMMON STOCK | 247361702 |
| BSV | VANGUARD | 11,072 | $920 | 0.2% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| CAT | CATERPILLAR INC. | 7,200 | $911 | 0.2% | $114.60 | -7.3% | COMMON STOCK | 149123101 |
| GOOG | ALPHABET INC | 642 | $907 | 0.2% | $47.09 | +42.2% | COMMON STOCK | 02079K107 |
| EEM | ISHARES | 22,088 | $884 | 0.2% | $39.82 | — | COMMON STOCK | 464287234 |
| IWF | ISHARES | 4,576 | $878 | 0.2% | $136.73 | — | COMMON STOCK | 464287614 |
| DUK | DUKE ENERGY CORP | 10,903 | $871 | 0.2% | $65.01 | +4.0% | COMMON STOCK | 26441C204 |
| HON | HONEYWELL INTL INC | 5,767 | $834 | 0.2% | $114.54 | +2.9% | COMMON STOCK | 438516106 |
| — | SYNOVUS FINANCIAL CORP | 40,332 | $828 | 0.2% | $34.36 | — | COMMON STOCK | 87161C501 |
| VWO | VANGUARD | 20,636 | $817 | 0.1% | $39.59 | — | COMMON STOCK | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 7,004 | $779 | 0.1% | $80.30 | -0.7% | COMMON STOCK | 911312106 |
| CSX | CSX CORP | 10,805 | $754 | 0.1% | $20.48 | +0.2% | COMMON STOCK | 126408103 |
| SO | SOUTHERN CO | 13,553 | $703 | 0.1% | $38.20 | +17.2% | COMMON STOCK | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,225 | $692 | 0.1% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| IWR | ISHARES | 12,560 | $673 | 0.1% | $77.03 | — | COMMON STOCK | 464287499 |
| V | VISA INC | 3,393 | $656 | 0.1% | $107.04 | +64.0% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 463 | $656 | 0.1% | $49.16 | +36.1% | COMMON STOCK | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,359 | $649 | 0.1% | $102.35 | +24.1% | COMMON STOCK | 053015103 |
| RVTY | PERKINELMER INC | 6,400 | $628 | 0.1% | $91.68 | -1.5% | COMMON STOCK | 714046109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,701 | $600 | 0.1% | $104.15 | -17.5% | COMMON STOCK | 693475105 |
| VB | VANGUARD | 3,857 | $562 | 0.1% | $148.94 | — | COMMON STOCK | 922908751 |
| IWM | ISHARES | 3,826 | $548 | 0.1% | $145.71 | — | COMMON STOCK | 464287655 |
| VV | VANGUARD | 3,636 | $520 | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| NEE | NEXTERA ENERGY INC | 2,160 | $519 | 0.1% | $37.49 | +38.7% | COMMON STOCK | 65339F101 |
| IVW | ISHARES | 2,450 | $508 | 0.1% | $127.11 | — | COMMON STOCK | 464287309 |
| DIA | SPDR | 1,944 | $501 | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| ADBE | ADOBE INC | 1,055 | $459 | 0.1% | $277.02 | +33.8% | COMMON STOCK | 00724F101 |
| IBB | ISHARES | 3,252 | $445 | 0.1% | $107.87 | — | COMMON STOCK | 464287556 |
| LLY | ELI LILLY & CO | 2,621 | $430 | 0.1% | $75.91 | +89.6% | COMMON STOCK | 532457108 |
| CHCO | CITY HOLDING CO | 6,567 | $428 | 0.1% | $55.11 | -3.1% | COMMON STOCK | 177835105 |
| PM | PHILIP MORRIS INTL INC | 6,073 | $426 | 0.1% | $62.13 | -11.8% | COMMON STOCK | 718172109 |
| ED | CONSOLIDATED EDISON INC | 5,850 | $421 | 0.1% | $65.65 | -4.6% | COMMON STOCK | 209115104 |
| BUD | ANHEUSER-BUSCH INBEV NV | 8,405 | $414 | 0.1% | $49.26 | — | FOREIGN STOCK | 03524A108 |
| IBM | IBM CORP | 3,300 | $398 | 0.1% | $96.84 | -5.6% | COMMON STOCK | 459200101 |
| LDOS | LEIDOS HOLDINGS INC | 4,244 | $398 | 0.1% | $91.37 | 0.0% | COMMON STOCK | 525327102 |
| NKE | NIKE INC | 3,821 | $375 | 0.1% | $52.14 | +63.9% | COMMON STOCK | 654106103 |
| MO | ALTRIA GROUP INC | 8,982 | $353 | 0.1% | $31.95 | -21.9% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,956 | $349 | 0.1% | $189.88 | -3.8% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 2,623 | $348 | 0.1% | $95.15 | +16.4% | COMMON STOCK | 713448108 |
| DLS | WISDOMTREE | 6,226 | $346 | 0.1% | $68.75 | — | COMMON STOCK | 97717W760 |
| IWV | ISHARES | 1,770 | $319 | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,800 | $296 | 0.1% | $43.16 | +57.4% | COMMON STOCK | 099502106 |
| OC | OWENS CORNING INC | 5,293 | $295 | 0.1% | $84.25 | -44.7% | COMMON STOCK | 690742101 |
| — | GENERAL ELECTRIC CO | 42,710 | $292 | 0.1% | $14.31 | — | COMMON STOCK | 369604103 |
| ALL | ALLSTATE CORP | 3,000 | $291 | 0.1% | $81.75 | +4.8% | COMMON STOCK | 020002101 |
| — | ROYAL DUTCH SHELL PLC | 8,909 | $291 | 0.1% | $62.50 | — | FOREIGN STOCK | 780259206 |
| META | FACEBOOK INC | 1,221 | $277 | 0.1% | $207.33 | 0.0% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 925 | $272 | 0.0% | $261.11 | 0.0% | COMMON STOCK | 91324P102 |
| AR | ANTERO RESOURCES CORP | 106,405 | $270 | 0.0% | $13.64 | -80.8% | COMMON STOCK | 03674X106 |
| — | JERNIGAN CAPITAL INC | 19,410 | $266 | 0.0% | $18.21 | — | COMMON STOCK | 476405105 |
| LOW | LOWE'S COMPANIES INC | 1,903 | $257 | 0.0% | $103.31 | 0.0% | COMMON STOCK | 548661107 |
| GIS | GENERAL MILLS INC | 4,000 | $247 | 0.0% | $35.78 | +39.4% | COMMON STOCK | 370334104 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,036 | $246 | 0.0% | $76.13 | -41.9% | COMMON STOCK | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 4,202 | $239 | 0.0% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $237 | 0.0% | $175.54 | 0.0% | COMMON STOCK | 773903109 |
| MA | MASTERCARD INC | 800 | $236 | 0.0% | $161.60 | +69.2% | COMMON STOCK | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 1,625 | $230 | 0.0% | $88.92 | +26.7% | COMMON STOCK | 494368103 |
| CVS | CVS HEALTH CORPORATION | 3,530 | $229 | 0.0% | $52.60 | 0.0% | COMMON STOCK | 126650100 |
| — | PREMIER FINANCIAL BANKCORP INC | 17,125 | $220 | 0.0% | $19.78 | — | COMMON STOCK | 74050M105 |
| ITW | ILLINOIS TOOL WORKS INC | 1,230 | $215 | 0.0% | $142.90 | 0.0% | COMMON STOCK | 452308109 |
| IWS | ISHARES | 2,800 | $214 | 0.0% | $76.43 | — | COMMON STOCK | 464287473 |
| LMT | LOCKHEED MARTIN CORP | 584 | $213 | 0.0% | $292.17 | +10.8% | COMMON STOCK | 539830109 |
| ORCL | ORACLE CORP | 3,835 | $212 | 0.0% | $48.99 | 0.0% | COMMON STOCK | 68389X105 |
| BABA | ALIBABA GROUP HOLDING | 975 | $210 | 0.0% | $215.38 | — | FOREIGN STOCK | 01609W102 |
| BAC | BANK OF AMERICA CORP | 8,561 | $204 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 060505104 |
| EPAM | EPAM SYSTEMS INC | 800 | $202 | 0.0% | $220.07 | 0.0% | COMMON STOCK | 29414B104 |
| FNB | FNB CORP | 21,900 | $164 | 0.0% | $8.71 | -30.7% | COMMON STOCK | 302520101 |
| PKTX | PROTOKINETIX INC | 60,264 | $6 | 0.0% | $0.06 | +71.1% | COMMON STOCK | 743722100 |