CIK: 0001286478 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 18, 2021
Total Value ($000): $668,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES | 673,161 | $61,863 | 9.3% | $68.12 | — | COMMON STOCK | 464287804 |
| HUBB | HUBBELL INC | 264,916 | $41,536 | 6.2% | $105.53 | +33.2% | COMMON STOCK | 443510607 |
| AAPL | APPLE INC | 266,826 | $35,405 | 5.3% | $86.72 | +34.9% | COMMON STOCK | 037833100 |
| UBSI | UNITED BANKSHARES INC | 1,010,631 | $32,744 | 4.9% | $35.96 | -21.5% | COMMON STOCK | 909907107 |
| MSFT | MICROSOFT | 129,911 | $28,896 | 4.3% | $70.48 | +192.3% | COMMON STOCK | 594918104 |
| IEF | ISHARES | 222,407 | $26,678 | 4.0% | $108.61 | — | ETF-FIXED INCOM | 464287440 |
| ABT | ABBOTT LABORATORIES | 169,835 | $18,595 | 2.8% | $45.24 | +119.4% | COMMON STOCK | 002824100 |
| UNP | UNION PACIFIC | 79,506 | $16,555 | 2.5% | $97.49 | +82.7% | COMMON STOCK | 907818108 |
| PG | PROCTER & GAMBLE CO | 114,919 | $15,990 | 2.4% | $70.28 | +75.2% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 101,222 | $15,931 | 2.4% | $111.09 | +14.8% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 120,539 | $15,317 | 2.3% | $85.02 | +15.4% | COMMON STOCK | 46625H100 |
| AMGN | AMGEN INC | 66,095 | $15,197 | 2.3% | $137.39 | +42.9% | COMMON STOCK | 031162100 |
| MCD | MCDONALDS CORP | 69,220 | $14,853 | 2.2% | $131.34 | +47.1% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 180,593 | $14,773 | 2.2% | $47.62 | +36.2% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 327,950 | $14,676 | 2.2% | $28.09 | +25.6% | COMMON STOCK | 17275R102 |
| GLW | CORNING INC | 407,292 | $14,663 | 2.2% | $23.42 | +31.8% | COMMON STOCK | 219350105 |
| DOV | DOVER CORP | 113,677 | $14,352 | 2.1% | $75.70 | +46.8% | COMMON STOCK | 260003108 |
| CVX | CHEVRON CORPORATION | 166,540 | $14,065 | 2.1% | $78.69 | -17.4% | COMMON STOCK | 166764100 |
| CLX | CLOROX CO | 68,382 | $13,808 | 2.1% | $127.81 | +38.0% | COMMON STOCK | 189054109 |
| EMR | EMERSON ELECTRIC CO | 167,628 | $13,473 | 2.0% | $55.48 | +20.4% | COMMON STOCK | 291011104 |
| D | DOMINION ENERGY INC. | 170,250 | $12,803 | 1.9% | $57.50 | +10.3% | COMMON STOCK | 25746U109 |
| WM | WASTE MANAGEMENT INC | 106,396 | $12,548 | 1.9% | $78.26 | +37.3% | COMMON STOCK | 94106L109 |
| USB | US BANCORP | 268,273 | $12,499 | 1.9% | $41.03 | -17.5% | COMMON STOCK | 902973304 |
| HRL | HORMEL FOODS CORP | 268,100 | $12,497 | 1.9% | $28.77 | +46.2% | COMMON STOCK | 440452100 |
| IRM | IRON MOUNTAIN INC | 404,175 | $11,915 | 1.8% | $22.65 | -2.3% | COMMON STOCK | 46284V101 |
| VO | VANGUARD | 54,190 | $11,205 | 1.7% | $140.06 | — | COMMON STOCK | 922908629 |
| VTI | VANGUARD | 23,424 | $4,559 | 0.7% | $138.48 | — | COMMON STOCK | 922908769 |
| KLAC | KLA CORPORATION | 17,058 | $4,417 | 0.7% | $97.14 | +127.0% | COMMON STOCK | 482480100 |
| T | AT&T INC | 145,566 | $4,187 | 0.6% | $14.39 | +6.9% | COMMON STOCK | 00206R102 |
| VUG | VANGUARD | 16,236 | $4,113 | 0.6% | $119.43 | — | COMMON STOCK | 922908736 |
| KO | COCA COLA CO | 66,976 | $3,673 | 0.5% | $37.40 | +18.4% | COMMON STOCK | 191216100 |
| ESTC | ELASTIC NV | 23,855 | $3,486 | 0.5% | $81.63 | +50.6% | FOREIGN STOCK | N14506104 |
| IJH | ISHARES | 15,043 | $3,458 | 0.5% | $185.96 | — | COMMON STOCK | 464287507 |
| ALB | ALBEMARLE CORP | 23,150 | $3,415 | 0.5% | $62.51 | +78.7% | COMMON STOCK | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 57,021 | $3,350 | 0.5% | $38.04 | +15.6% | COMMON STOCK | 92343V104 |
| VTV | VANGUARD | 28,053 | $3,337 | 0.5% | $88.25 | — | COMMON STOCK | 922908744 |
| XOM | EXXON MOBIL CORP | 78,706 | $3,244 | 0.5% | $55.04 | -44.8% | COMMON STOCK | 30231G102 |
| SPY | SPDR | 8,443 | $3,156 | 0.5% | $265.56 | — | COMMON STOCK | 78462F103 |
| PFE | PFIZER INC | 82,248 | $3,028 | 0.5% | $27.13 | +5.5% | COMMON STOCK | 717081103 |
| LQD | ISHARES | 21,734 | $3,002 | 0.4% | $138.12 | — | ETF-FIXED INCOM | 464287242 |
| IWB | ISHARES | 14,139 | $2,995 | 0.4% | $211.83 | — | COMMON STOCK | 464287622 |
| AMZN | AMAZON.COM INC | 807 | $2,628 | 0.4% | $96.60 | +65.2% | COMMON STOCK | 023135106 |
| URI | UNITED RENTALS INC | 10,541 | $2,445 | 0.4% | $108.13 | +89.2% | COMMON STOCK | 911363109 |
| VNQ | VANGUARD | 28,185 | $2,394 | 0.4% | $79.32 | — | COMMON STOCK | 922908553 |
| AEP | AMERICAN ELECTRIC PWR INC | 28,187 | $2,347 | 0.4% | $62.27 | +15.6% | COMMON STOCK | 025537101 |
| DIS | WALT DISNEY CO | 12,837 | $2,326 | 0.3% | $121.96 | +15.0% | COMMON STOCK | 254687106 |
| — | CYRUSONE INC | 30,900 | $2,260 | 0.3% | $76.93 | — | COMMON STOCK | 23283R100 |
| TFC | TRUIST FINANCIAL CORP | 46,839 | $2,245 | 0.3% | $40.89 | -12.8% | COMMON STOCK | 89832Q109 |
| BIV | VANGUARD | 23,190 | $2,153 | 0.3% | $83.64 | — | ETF-FIXED INCOM | 921937819 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,528 | $2,142 | 0.3% | $42.00 | +19.1% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 19,933 | $2,136 | 0.3% | $59.50 | +32.7% | COMMON STOCK | 00287Y109 |
| MMM | 3M CO | 11,120 | $1,944 | 0.3% | $138.88 | -15.4% | COMMON STOCK | 88579Y101 |
| IWR | ISHARES | 28,135 | $1,929 | 0.3% | $72.34 | — | COMMON STOCK | 464287499 |
| CMCSA | COMCAST CORP | 36,160 | $1,895 | 0.3% | $31.68 | +31.5% | COMMON STOCK | 20030N101 |
| VXUS | VANGUARD | 30,035 | $1,807 | 0.3% | $55.86 | — | COMMON STOCK | 921909768 |
| NSC | NORFOLK SOUTHERN CORP | 7,426 | $1,765 | 0.3% | $148.05 | +38.3% | COMMON STOCK | 655844108 |
| IEI | ISHARES | 12,069 | $1,605 | 0.2% | $120.85 | — | ETF-FIXED INCOM | 464288661 |
| HON | HONEYWELL INTL INC | 7,517 | $1,599 | 0.2% | $127.63 | +28.3% | COMMON STOCK | 438516106 |
| CAT | CATERPILLAR INC. | 8,752 | $1,593 | 0.2% | $120.95 | +27.3% | COMMON STOCK | 149123101 |
| GOOGL | ALPHABET INC | 888 | $1,556 | 0.2% | $65.59 | +27.3% | COMMON STOCK | 02079K305 |
| VWO | VANGUARD | 30,687 | $1,537 | 0.2% | $43.03 | — | COMMON STOCK | 922042858 |
| IWM | ISHARES | 7,592 | $1,488 | 0.2% | $170.23 | — | COMMON STOCK | 464287655 |
| TXN | TEXAS INSTRUMENTS INC | 8,914 | $1,463 | 0.2% | $100.10 | +34.5% | COMMON STOCK | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 14,658 | $1,433 | 0.2% | $64.64 | +38.3% | COMMON STOCK | 03073E105 |
| V | VISA INC | 6,318 | $1,381 | 0.2% | $148.45 | +32.8% | COMMON STOCK | 92826C839 |
| DAL | DELTA AIR LINES | 33,920 | $1,364 | 0.2% | $24.75 | +43.0% | COMMON STOCK | 247361702 |
| IEFA | ISHARES | 19,478 | $1,346 | 0.2% | $66.85 | — | COMMON STOCK | 46432F842 |
| MDY | SPDR | 3,189 | $1,339 | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 7,907 | $1,332 | 0.2% | $89.60 | +52.8% | COMMON STOCK | 911312106 |
| HD | HOME DEPOT INC | 5,009 | $1,331 | 0.2% | $168.52 | +43.9% | COMMON STOCK | 437076102 |
| — | SYNOVUS FINANCIAL CORP | 40,332 | $1,306 | 0.2% | $34.36 | — | COMMON STOCK | 87161C501 |
| DUK | DUKE ENERGY CORP | 13,878 | $1,270 | 0.2% | $67.32 | +12.4% | COMMON STOCK | 26441C204 |
| EFA | ISHARES | 16,507 | $1,204 | 0.2% | $61.68 | — | COMMON STOCK | 464287465 |
| APD | AIR PRODS & CHEMS INC | 4,344 | $1,187 | 0.2% | $112.21 | +120.6% | COMMON STOCK | 009158106 |
| META | FACEBOOK INC | 4,267 | $1,166 | 0.2% | $253.49 | +7.4% | COMMON STOCK | 30303M102 |
| INTC | INTEL CORP | 23,218 | $1,157 | 0.2% | $36.20 | +21.6% | COMMON STOCK | 458140100 |
| EEM | ISHARES | 21,938 | $1,134 | 0.2% | $39.82 | — | COMMON STOCK | 464287234 |
| IWF | ISHARES | 4,576 | $1,103 | 0.2% | $136.73 | — | COMMON STOCK | 464287614 |
| GOOG | ALPHABET INC | 594 | $1,041 | 0.2% | $47.40 | +76.7% | COMMON STOCK | 02079K107 |
| SO | SOUTHERN CO | 16,053 | $986 | 0.1% | $39.96 | +23.9% | COMMON STOCK | 842587107 |
| CSX | CSX CORP | 10,805 | $981 | 0.1% | $20.48 | +30.9% | COMMON STOCK | 126408103 |
| BSV | VANGUARD | 11,072 | $918 | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| RVTY | PERKINELMER INC | 6,400 | $918 | 0.1% | $91.68 | +43.5% | COMMON STOCK | 714046109 |
| LOW | LOWE'S COMPANIES INC | 5,451 | $875 | 0.1% | $130.48 | +13.5% | COMMON STOCK | 548661107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,791 | $863 | 0.1% | $103.91 | +2.5% | COMMON STOCK | 693475105 |
| ITA | ISHARES | 8,600 | $815 | 0.1% | $94.77 | — | COMMON STOCK | 464288760 |
| PYPL | PAYPAL HOLDINGS INC | 3,432 | $804 | 0.1% | $206.72 | 0.0% | COMMON STOCK | 70450Y103 |
| PEP | PEPSICO INC | 5,383 | $799 | 0.1% | $107.44 | +12.8% | COMMON STOCK | 713448108 |
| VYM | VANGUARD | 8,653 | $792 | 0.1% | $91.53 | — | COMMON STOCK | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,617 | $759 | 0.1% | $54.71 | +6.8% | COMMON STOCK | 75513E101 |
| VB | VANGUARD | 3,857 | $751 | 0.1% | $148.94 | — | COMMON STOCK | 922908751 |
| SHV | ISHARES | 6,567 | $726 | 0.1% | $110.71 | — | ETF-FIXED INCOM | 464288679 |
| DON | WISDOMTREE | 20,405 | $710 | 0.1% | $34.18 | — | COMMON STOCK | 97717W505 |
| ACN | ACCENTURE | 2,666 | $696 | 0.1% | $223.05 | 0.0% | FOREIGN STOCK | G1151C101 |
| IBM | IBM CORP | 5,512 | $694 | 0.1% | $95.45 | -2.1% | COMMON STOCK | 459200101 |
| NEE | NEXTERA ENERGY INC | 8,668 | $669 | 0.1% | $58.59 | +12.0% | COMMON STOCK | 65339F101 |
| ITW | ILLINOIS TOOL WORKS INC | 3,230 | $659 | 0.1% | $166.49 | +8.7% | COMMON STOCK | 452308109 |
| XLK | SPDR | 5,000 | $650 | 0.1% | $130.00 | — | COMMON STOCK | 81369Y803 |
| VV | VANGUARD | 3,636 | $639 | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| LLY | ELI LILLY & CO | 3,771 | $637 | 0.1% | $95.87 | +47.5% | COMMON STOCK | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,557 | $626 | 0.1% | $102.35 | +44.1% | COMMON STOCK | 053015103 |
| IVW | ISHARES | 9,800 | $625 | 0.1% | $79.61 | — | COMMON STOCK | 464287309 |
| INTU | INTUIT INC | 1,613 | $613 | 0.1% | $340.30 | 0.0% | COMMON STOCK | 461202103 |
| ED | CONSOLIDATED EDISON INC | 8,350 | $603 | 0.1% | $65.34 | -1.1% | COMMON STOCK | 209115104 |
| DIA | SPDR | 1,944 | $594 | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,456 | $569 | 0.1% | $196.05 | +12.3% | COMMON STOCK | 084670702 |
| HYG | ISHARES | 6,312 | $551 | 0.1% | $87.29 | — | ETF-FIXED INCOM | 464288513 |
| — | NORBORD INC | 12,721 | $550 | 0.1% | $31.06 | — | FOREIGN STOCK | 65548P403 |
| NKE | NIKE INC | 3,852 | $544 | 0.1% | $52.14 | +136.3% | COMMON STOCK | 654106103 |
| ADBE | ADOBE INC | 1,070 | $535 | 0.1% | $279.66 | +72.8% | COMMON STOCK | 00724F101 |
| DE | DEERE & CO | 1,964 | $528 | 0.1% | $200.89 | +15.5% | COMMON STOCK | 244199105 |
| ORCL | ORACLE CORP | 7,962 | $515 | 0.1% | $52.22 | +6.3% | COMMON STOCK | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 6,033 | $499 | 0.1% | $62.13 | -2.9% | COMMON STOCK | 718172109 |
| — | GENERAL ELECTRIC CO | 44,826 | $484 | 0.1% | $14.15 | — | COMMON STOCK | 369604103 |
| CHCO | CITY HOLDING CO | 6,567 | $457 | 0.1% | $55.11 | +0.9% | COMMON STOCK | 177835105 |
| PDBC | INVESCO | 29,504 | $450 | 0.1% | $15.25 | — | COMMON STOCK | 46090F100 |
| LDOS | LEIDOS HOLDINGS INC | 4,244 | $446 | 0.1% | $91.37 | -1.9% | COMMON STOCK | 525327102 |
| WMT | WALMART | 3,058 | $441 | 0.1% | $45.24 | 0.0% | COMMON STOCK | 931142103 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $415 | 0.1% | $188.09 | 0.0% | COMMON STOCK | 92345Y106 |
| IWV | ISHARES | 1,770 | $396 | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| MO | ALTRIA GROUP INC | 9,617 | $395 | 0.1% | $31.50 | -15.2% | COMMON STOCK | 02209S103 |
| YUM | YUM! BRANDS INC | 3,625 | $394 | 0.1% | $92.76 | 0.0% | COMMON STOCK | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $394 | 0.1% | $180.83 | 0.0% | COMMON STOCK | 21036P108 |
| CME | CME GROUP INC | 2,100 | $382 | 0.1% | $138.43 | 0.0% | COMMON STOCK | 12572Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,400 | $370 | 0.1% | $110.12 | +22.9% | COMMON STOCK | 98956P102 |
| RWR | SPDR | 4,250 | $368 | 0.1% | $86.59 | — | COMMON STOCK | 78464A607 |
| MA | MASTERCARD INC | 1,023 | $365 | 0.1% | $196.31 | +64.7% | COMMON STOCK | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $348 | 0.1% | $330761.80 | 0.0% | COMMON STOCK | 084670108 |
| ALL | ALLSTATE CORP | 3,139 | $345 | 0.1% | $81.85 | +5.9% | COMMON STOCK | 020002101 |
| DOW | DOW INC | 6,208 | $345 | 0.1% | $39.03 | 0.0% | COMMON STOCK | 260557103 |
| — | ROYAL DUTCH SHELL PLC | 9,745 | $342 | 0.1% | $60.15 | — | FOREIGN STOCK | 780259206 |
| SDY | SPDR | 3,203 | $339 | 0.1% | $95.53 | — | COMMON STOCK | 78464A763 |
| RSG | REPUBLIC SERVICES INC | 3,516 | $339 | 0.1% | $88.75 | 0.0% | COMMON STOCK | 760759100 |
| IBB | ISHARES | 2,208 | $334 | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| CARR | CARRIER GLOBAL CORP | 8,406 | $317 | 0.0% | $26.37 | +28.2% | COMMON STOCK | 14448C104 |
| GIS | GENERAL MILLS INC | 5,100 | $300 | 0.0% | $39.04 | +30.3% | COMMON STOCK | 370334104 |
| GRMN | GARMIN LTD | 2,500 | $299 | 0.0% | $98.98 | 0.0% | COMMON STOCK | H2906T109 |
| OTIS | OTIS WORLDWIDE CORP | 4,313 | $291 | 0.0% | $47.71 | +25.9% | COMMON STOCK | 68902V107 |
| EPAM | EPAM SYSTEMS INC | 800 | $287 | 0.0% | $220.07 | +51.6% | COMMON STOCK | 29414B104 |
| BAC | BANK OF AMERICA CORP | 9,307 | $282 | 0.0% | $20.67 | +14.5% | COMMON STOCK | 060505104 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $280 | 0.0% | $175.54 | +27.6% | COMMON STOCK | 773903109 |
| QUAL | ISHARES | 2,366 | $275 | 0.0% | $85.51 | — | COMMON STOCK | 46432F339 |
| DVYE | ISHARES | 7,194 | $268 | 0.0% | $40.46 | — | COMMON STOCK | 464286319 |
| OC | OWENS CORNING INC | 3,297 | $250 | 0.0% | $84.25 | -13.5% | COMMON STOCK | 690742101 |
| DVY | ISHARES | 2,459 | $237 | 0.0% | $81.33 | — | COMMON STOCK | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,693 | $234 | 0.0% | $56.21 | 0.0% | COMMON STOCK | 595017104 |
| PFF | ISHARES | 6,000 | $231 | 0.0% | $36.50 | — | ETF-FIXED INCOM | 464288687 |
| CRM | SALESFORCE.COM INC | 1,032 | $230 | 0.0% | $216.28 | +11.1% | COMMON STOCK | 79466L302 |
| CVS | CVS HEALTH CORPORATION | 3,357 | $229 | 0.0% | $55.22 | 0.0% | COMMON STOCK | 126650100 |
| — | PREMIER FINANCIAL BANKCORP INC | 17,125 | $228 | 0.0% | $19.78 | — | COMMON STOCK | 74050M105 |
| TRV | TRAVELERS COMPANIES INC | 1,621 | $228 | 0.0% | $115.62 | 0.0% | COMMON STOCK | 89417E109 |
| MDU | MDU RES GROUP INC | 8,538 | $225 | 0.0% | $8.05 | 0.0% | COMMON STOCK | 552690109 |
| XYL | XYLEM INC | 2,200 | $224 | 0.0% | $88.59 | 0.0% | COMMON STOCK | 98419M100 |
| CTVA | CORTEVA INC | 5,670 | $219 | 0.0% | $33.76 | 0.0% | COMMON STOCK | 22052L104 |
| XLU | SPDR | 3,500 | $219 | 0.0% | $62.57 | — | COMMON STOCK | 81369Y886 |
| BX | BLACKSTONE GROUP INC | 3,223 | $209 | 0.0% | $48.82 | 0.0% | COMMON STOCK | 09260D107 |
| — | LINDE PLC | 789 | $208 | 0.0% | $263.62 | — | FOREIGN STOCK | G5494J103 |
| FNB | FNB CORP | 21,900 | $208 | 0.0% | $8.71 | -19.6% | COMMON STOCK | 302520101 |
| LMT | LOCKHEED MARTIN CORP | 584 | $207 | 0.0% | $292.17 | +9.2% | COMMON STOCK | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 1,525 | $205 | 0.0% | $88.92 | +30.4% | COMMON STOCK | 494368103 |
| SCZ | ISHARES | 2,975 | $203 | 0.0% | $68.24 | — | COMMON STOCK | 464288273 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 351 | $202 | 0.0% | $495.92 | 0.0% | COMMON STOCK | 31946M103 |
| VTRS | VIATRIS INC | 10,195 | $191 | 0.0% | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| AR | ANTERO RESOURCES CORP | 31,405 | $171 | 0.0% | $13.64 | -69.9% | COMMON STOCK | 03674X106 |
| PKTX | PROTOKINETIX INC | 60,264 | $6 | 0.0% | $0.06 | +50.2% | COMMON STOCK | 743722100 |