Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 11, 2020
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES | 712,317 | $50.03M | 8.7% | $68.12 | — | COMMON STOCK | 464287804 |
| HUBB | HUBBELL INC | 264,916 | $36.25M | 6.3% | $105.53 | +18.9% | COMMON STOCK | 443510607 |
| AAPL | APPLE INC | 268,591 | $31.11M | 5.4% | $86.72 | +22.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 129,998 | $27.34M | 4.8% | $70.48 | +184.8% | COMMON STOCK | 594918104 |
| IEF | ISHARES | 216,771 | $26.41M | 4.6% | $108.31 | — | ETF-FIXED INCOM | 464287440 |
| UBSI | UNITED BANKSHARES INC | 1,096,348 | $23.54M | 4.1% | $35.96 | -27.6% | COMMON STOCK | 909907107 |
| ABT | ABBOTT LABORATORIES | 171,708 | $18.69M | 3.3% | $45.24 | +104.1% | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC | 63,591 | $16.16M | 2.8% | $135.07 | +55.1% | COMMON STOCK | 031162100 |
| PG | PROCTER & GAMBLE CO | 113,139 | $15.73M | 2.7% | $69.45 | +67.5% | COMMON STOCK | 742718109 |
| UNP | UNION PACIFIC | 79,578 | $15.67M | 2.7% | $97.49 | +69.1% | COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON | 97,918 | $14.58M | 2.5% | $110.54 | +14.9% | COMMON STOCK | 478160104 |
| CLX | CLOROX CO | 68,796 | $14.46M | 2.5% | $127.81 | +47.8% | COMMON STOCK | 189054109 |
| MCD | MCDONALDS CORP | 65,535 | $14.38M | 2.5% | $127.86 | +41.9% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 169,327 | $14.05M | 2.5% | $46.47 | +41.9% | COMMON STOCK | 58933Y105 |
| GLW | CORNING INC | 428,448 | $13.89M | 2.4% | $23.42 | +13.8% | COMMON STOCK | 219350105 |
| HRL | HORMEL FOODS CORP | 268,976 | $13.15M | 2.3% | $28.77 | +49.7% | COMMON STOCK | 440452100 |
| D | DOMINION ENERGY INC. | 166,115 | $13.11M | 2.3% | $57.36 | +8.2% | COMMON STOCK | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 310,842 | $12.24M | 2.1% | $27.70 | +33.8% | COMMON STOCK | 17275R102 |
| DOV | DOVER CORP | 112,804 | $12.22M | 2.1% | $75.70 | +31.7% | COMMON STOCK | 260003108 |
| WM | WASTE MANAGEMENT INC | 103,364 | $11.7M | 2.0% | $77.41 | +30.9% | COMMON STOCK | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 119,927 | $11.55M | 2.0% | $85.02 | +0.5% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 155,524 | $11.2M | 2.0% | $79.66 | -16.5% | COMMON STOCK | 166764100 |
| EMR | EMERSON ELECTRIC CO | 163,599 | $10.73M | 1.9% | $55.20 | +6.5% | COMMON STOCK | 291011104 |
| IRM | IRON MOUNTAIN INC | 384,076 | $10.29M | 1.8% | $22.68 | -2.1% | COMMON STOCK | 46284V101 |
| VO | VANGUARD | 54,275 | $9.567M | 1.7% | $140.06 | — | COMMON STOCK | 922908629 |
| USB | US BANCORP | 265,177 | $9.507M | 1.7% | $41.11 | -29.6% | COMMON STOCK | 902973304 |
| T | AT&T INC | 140,129 | $3.995M | 0.7% | $14.35 | +8.4% | COMMON STOCK | 00206R102 |
| VTI | VANGUARD | 23,424 | $3.989M | 0.7% | $138.48 | — | COMMON STOCK | 922908769 |
| VUG | VANGUARD | 16,236 | $3.695M | 0.6% | $119.43 | — | COMMON STOCK | 922908736 |
| KLAC | KLA CORPORATION | 17,058 | $3.305M | 0.6% | $97.14 | +91.6% | COMMON STOCK | 482480100 |
| KO | COCA COLA CO | 66,176 | $3.267M | 0.6% | $37.32 | +9.3% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 83,999 | $3.082M | 0.5% | $27.13 | -0.1% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,021 | $3.035M | 0.5% | $37.34 | +14.0% | COMMON STOCK | 92343V104 |
| VTV | VANGUARD | 28,053 | $2.932M | 0.5% | $88.25 | — | COMMON STOCK | 922908744 |
| SPY | SPDR | 8,443 | $2.828M | 0.5% | $265.56 | — | COMMON STOCK | 78462F103 |
| ABBV | ABBVIE INC | 31,673 | $2.775M | 0.5% | $59.50 | +28.3% | COMMON STOCK | 00287Y109 |
| IJH | ISHARES | 14,237 | $2.639M | 0.5% | $183.47 | — | COMMON STOCK | 464287507 |
| XOM | EXXON MOBIL CORP | 75,345 | $2.586M | 0.5% | $56.14 | -42.4% | COMMON STOCK | 30231G102 |
| ESTC | ELASTIC NV | 23,855 | $2.574M | 0.4% | $81.63 | +20.3% | FOREIGN STOCK | N14506104 |
| AEP | AMERICAN ELECTRIC PWR INC | 28,187 | $2.304M | 0.4% | $62.27 | +8.9% | COMMON STOCK | 025537101 |
| BIV | VANGUARD | 23,190 | $2.168M | 0.4% | $83.64 | — | ETF-FIXED INCOM | 921937819 |
| — | CYRUSONE INC | 30,922 | $2.165M | 0.4% | $76.93 | — | COMMON STOCK | 23283R100 |
| ALB | ALBEMARLE CORP | 23,150 | $2.067M | 0.4% | $62.51 | +32.8% | COMMON STOCK | 012653101 |
| URI | UNITED RENTALS INC | 10,541 | $1.839M | 0.3% | $108.13 | +50.6% | COMMON STOCK | 911363109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,865 | $1.801M | 0.3% | $40.74 | +19.3% | COMMON STOCK | 110122108 |
| TFC | TRUIST FINANCIAL CORP | 46,939 | $1.785M | 0.3% | $40.89 | -28.2% | COMMON STOCK | 89832Q109 |
| MMM | 3M CO | 10,720 | $1.717M | 0.3% | $139.68 | -21.0% | COMMON STOCK | 88579Y101 |
| CMCSA | COMCAST CORP | 36,160 | $1.673M | 0.3% | $31.68 | +18.8% | COMMON STOCK | 20030N101 |
| IEI | ISHARES | 12,069 | $1.612M | 0.3% | $120.85 | — | ETF-FIXED INCOM | 464288661 |
| AMZN | AMAZON.COM INC | 507 | $1.597M | 0.3% | $59.34 | +165.7% | COMMON STOCK | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 7,426 | $1.589M | 0.3% | $148.05 | +21.5% | COMMON STOCK | 655844108 |
| VXUS | VANGUARD | 30,035 | $1.567M | 0.3% | $55.86 | — | COMMON STOCK | 921909768 |
| COR | AMERISOURCEBERGEN CORP | 14,658 | $1.421M | 0.2% | $64.64 | +35.1% | COMMON STOCK | 03073E105 |
| VNQ | VANGUARD | 17,984 | $1.42M | 0.2% | $76.13 | — | COMMON STOCK | 922908553 |
| — | NORBORD INC | 47,063 | $1.388M | 0.2% | $31.06 | — | COMMON STOCK | 65548P403 |
| APD | AIR PRODS & CHEMS INC | 4,493 | $1.338M | 0.2% | $112.21 | +124.4% | COMMON STOCK | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,809 | $1.335M | 0.2% | $110.12 | +13.5% | COMMON STOCK | 98956P102 |
| TXN | TEXAS INSTRUMENTS INC | 8,914 | $1.273M | 0.2% | $100.10 | +16.7% | COMMON STOCK | 882508104 |
| DIS | WALT DISNEY CO | 10,237 | $1.27M | 0.2% | $117.32 | +4.1% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC | 4,109 | $1.141M | 0.2% | $152.32 | +56.0% | COMMON STOCK | 437076102 |
| MDY | SPDR | 3,289 | $1.115M | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| CAT | CATERPILLAR INC. | 7,402 | $1.104M | 0.2% | $114.93 | +10.3% | COMMON STOCK | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 6,607 | $1.101M | 0.2% | $80.30 | +46.1% | COMMON STOCK | 911312106 |
| EFA | ISHARES | 16,507 | $1.051M | 0.2% | $61.68 | — | COMMON STOCK | 464287465 |
| DAL | DELTA AIR LINES | 33,920 | $1.037M | 0.2% | $24.75 | +13.3% | COMMON STOCK | 247361702 |
| INTC | INTEL CORP | 19,454 | $1.007M | 0.2% | $34.69 | +34.1% | COMMON STOCK | 458140100 |
| IWF | ISHARES | 4,576 | $992K | 0.2% | $136.73 | — | COMMON STOCK | 464287614 |
| EEM | ISHARES | 21,938 | $968K | 0.2% | $39.82 | — | COMMON STOCK | 464287234 |
| DUK | DUKE ENERGY CORP | 10,878 | $963K | 0.2% | $65.01 | +2.6% | COMMON STOCK | 26441C204 |
| GOOG | ALPHABET INC | 649 | $954K | 0.2% | $47.40 | +59.8% | COMMON STOCK | 02079K107 |
| BSV | VANGUARD | 11,072 | $920K | 0.2% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| HON | HONEYWELL INTL INC | 5,517 | $908K | 0.2% | $114.54 | +16.3% | COMMON STOCK | 438516106 |
| VWO | VANGUARD | 20,636 | $893K | 0.2% | $39.59 | — | COMMON STOCK | 922042858 |
| — | SYNOVUS FINANCIAL CORP | 40,332 | $854K | 0.1% | $34.36 | — | COMMON STOCK | 87161C501 |
| CSX | CSX CORP | 10,805 | $839K | 0.1% | $20.48 | +12.1% | COMMON STOCK | 126408103 |
| RVTY | PERKINELMER INC | 6,400 | $803K | 0.1% | $91.68 | +23.8% | COMMON STOCK | 714046109 |
| V | VISA INC | 3,818 | $764K | 0.1% | $116.52 | +65.0% | COMMON STOCK | 92826C839 |
| DON | WISDOMTREE | 26,012 | $752K | 0.1% | $34.18 | — | COMMON STOCK | 97717W505 |
| SO | SOUTHERN CO | 13,553 | $735K | 0.1% | $38.20 | +14.0% | COMMON STOCK | 842587107 |
| SHV | ISHARES | 6,567 | $727K | 0.1% | $110.71 | — | ETF-FIXED INCOM | 464288679 |
| IWR | ISHARES | 12,560 | $721K | 0.1% | $77.03 | — | COMMON STOCK | 464287499 |
| GOOGL | ALPHABET INC | 463 | $679K | 0.1% | $49.16 | +53.8% | COMMON STOCK | 02079K305 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,791 | $636K | 0.1% | $103.91 | -14.6% | COMMON STOCK | 693475105 |
| SDY | SPDR | 6,668 | $616K | 0.1% | $95.53 | — | COMMON STOCK | 78464A763 |
| NEE | NEXTERA ENERGY INC | 2,217 | $615K | 0.1% | $38.07 | +58.3% | COMMON STOCK | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,327 | $594K | 0.1% | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| VB | VANGUARD | 3,857 | $593K | 0.1% | $148.94 | — | COMMON STOCK | 922908751 |
| IWM | ISHARES | 3,896 | $584K | 0.1% | $145.79 | — | COMMON STOCK | 464287655 |
| VV | VANGUARD | 3,636 | $569K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| IVW | ISHARES | 2,450 | $566K | 0.1% | $127.11 | — | COMMON STOCK | 464287309 |
| QUAL | ISHARES | 5,413 | $562K | 0.1% | $85.51 | — | COMMON STOCK | 46432F339 |
| DIA | SPDR | 1,944 | $539K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| LOW | LOWE'S COMPANIES INC | 3,201 | $531K | 0.1% | $118.14 | +18.4% | COMMON STOCK | 548661107 |
| ADBE | ADOBE INC | 1,070 | $524K | 0.1% | $279.66 | +66.3% | COMMON STOCK | 00724F101 |
| PEP | PEPSICO INC | 3,583 | $497K | 0.1% | $100.52 | +14.6% | COMMON STOCK | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,557 | $496K | 0.1% | $102.35 | +22.1% | COMMON STOCK | 053015103 |
| NKE | NIKE INC | 3,852 | $484K | 0.1% | $52.14 | +91.1% | COMMON STOCK | 654106103 |
| ED | CONSOLIDATED EDISON INC | 5,850 | $455K | 0.1% | $65.65 | -7.4% | COMMON STOCK | 209115104 |
| PM | PHILIP MORRIS INTL INC | 6,033 | $452K | 0.1% | $62.13 | -5.3% | COMMON STOCK | 718172109 |
| BUD | ANHEUSER-BUSCH INBEV NV | 8,097 | $436K | 0.1% | $49.26 | — | FOREIGN STOCK | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,956 | $417K | 0.1% | $189.88 | +7.7% | COMMON STOCK | 084670702 |
| IBM | IBM CORP | 3,276 | $398K | 0.1% | $96.84 | -3.1% | COMMON STOCK | 459200101 |
| LLY | ELI LILLY & CO | 2,621 | $388K | 0.1% | $75.91 | +92.0% | COMMON STOCK | 532457108 |
| DVYE | ISHARES | 12,665 | $381K | 0.1% | $40.46 | — | COMMON STOCK | 464286319 |
| CHCO | CITY HOLDING CO | 6,567 | $378K | 0.1% | $55.11 | -3.4% | COMMON STOCK | 177835105 |
| LDOS | LEIDOS HOLDINGS INC | 4,244 | $378K | 0.1% | $91.37 | -7.9% | COMMON STOCK | 525327102 |
| IWV | ISHARES | 1,770 | $346K | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| MO | ALTRIA GROUP INC | 8,782 | $340K | 0.1% | $31.95 | -14.9% | COMMON STOCK | 02209S103 |
| — | JERNIGAN CAPITAL INC | 19,410 | $333K | 0.1% | $18.21 | — | COMMON STOCK | 476405105 |
| META | FACEBOOK INC | 1,267 | $332K | 0.1% | $209.10 | +22.5% | COMMON STOCK | 30303M102 |
| IBB | ISHARES | 2,435 | $330K | 0.1% | $107.87 | — | COMMON STOCK | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 1,044 | $325K | 0.1% | $263.40 | +6.8% | COMMON STOCK | 91324P102 |
| IEFA | ISHARES | 4,918 | $296K | 0.1% | $60.19 | — | COMMON STOCK | 46432F842 |
| MA | MASTERCARD INC | 873 | $295K | 0.1% | $174.48 | +80.9% | COMMON STOCK | 57636Q104 |
| BABA | ALIBABA GROUP HOLDING | 1,003 | $295K | 0.1% | $217.58 | — | FOREIGN STOCK | 01609W102 |
| AR | ANTERO RESOURCES CORP | 106,405 | $293K | 0.1% | $13.64 | -76.8% | COMMON STOCK | 03674X106 |
| ALL | ALLSTATE CORP | 3,077 | $290K | 0.1% | $81.75 | +0.0% | COMMON STOCK | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 4,313 | $270K | 0.0% | $47.71 | +18.3% | COMMON STOCK | 68902V107 |
| — | GENERAL ELECTRIC CO | 42,710 | $267K | 0.0% | $14.31 | — | COMMON STOCK | 369604103 |
| CRM | SALESFORCE.COM INC | 1,040 | $261K | 0.0% | $216.28 | 0.0% | COMMON STOCK | 79466L302 |
| DE | DEERE & CO | 1,172 | $260K | 0.0% | $179.78 | 0.0% | COMMON STOCK | 244199105 |
| EPAM | EPAM SYSTEMS INC | 800 | $259K | 0.0% | $220.07 | +35.7% | COMMON STOCK | 29414B104 |
| CARR | CARRIER GLOBAL CORP | 8,406 | $257K | 0.0% | $26.37 | 0.0% | COMMON STOCK | 14448C104 |
| ORCL | ORACLE CORP | 4,262 | $254K | 0.0% | $49.37 | +6.8% | COMMON STOCK | 68389X105 |
| GIS | GENERAL MILLS INC | 4,000 | $247K | 0.0% | $35.78 | +45.6% | COMMON STOCK | 370334104 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $246K | 0.0% | $175.54 | +16.0% | COMMON STOCK | 773903109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,230 | $238K | 0.0% | $142.90 | +17.1% | COMMON STOCK | 452308109 |
| OC | OWENS CORNING INC | 3,297 | $227K | 0.0% | $84.25 | -23.9% | COMMON STOCK | 690742101 |
| KMB | KIMBERLY-CLARK CORP | 1,525 | $225K | 0.0% | $88.92 | +38.9% | COMMON STOCK | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 8,909 | $224K | 0.0% | $62.50 | — | FOREIGN STOCK | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 584 | $224K | 0.0% | $292.17 | +12.6% | COMMON STOCK | 539830109 |
| BAC | BANK OF AMERICA CORP | 9,307 | $224K | 0.0% | $20.67 | +5.6% | COMMON STOCK | 060505104 |
| PFF | ISHARES | 6,000 | $219K | 0.0% | $36.50 | — | ETF-FIXED INCOM | 464288687 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,585 | $215K | 0.0% | $43.16 | +71.3% | COMMON STOCK | 099502106 |
| DVY | ISHARES | 2,459 | $200K | 0.0% | $81.33 | — | COMMON STOCK | 464287168 |
| — | PREMIER FINANCIAL BANKCORP INC | 17,125 | $185K | 0.0% | $19.78 | — | COMMON STOCK | 74050M105 |
| FNB | FNB CORP | 21,900 | $148K | 0.0% | $8.71 | -31.5% | COMMON STOCK | 302520101 |
| PKTX | PROTOKINETIX INC | 60,264 | $7,000 | 0.0% | $0.06 | +51.1% | COMMON STOCK | 743722100 |