Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES | 571,418 | $64.56M | 8.7% | $68.12 | — | COMMON STOCK | 464287804 |
| HUBB | HUBBELL INC | 305,476 | $57.08M | 7.7% | $114.76 | +52.6% | COMMON STOCK | 443510607 |
| SCHP | SCHWAB | 721,812 | $45.12M | 6.1% | $61.72 | — | ETF-FIXED INCOM | 808524870 |
| AAPL | APPLE INC | 247,185 | $33.85M | 4.6% | $86.72 | +45.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 123,901 | $33.56M | 4.5% | $70.48 | +247.2% | COMMON STOCK | 594918104 |
| UBSI | UNITED BANKSHARES INC | 824,059 | $30.08M | 4.0% | $35.96 | +9.3% | COMMON STOCK | 909907107 |
| ABT | ABBOTT LABORATORIES | 161,978 | $18.78M | 2.5% | $45.24 | +137.1% | COMMON STOCK | 002824100 |
| UNP | UNION PACIFIC | 80,750 | $17.76M | 2.4% | $98.52 | +103.4% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORPORATION | 169,459 | $17.75M | 2.4% | $78.69 | +10.7% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS INC | 332,766 | $17.64M | 2.4% | $28.38 | +61.5% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 105,738 | $17.42M | 2.3% | $112.26 | +29.1% | COMMON STOCK | 478160104 |
| IRM | IRON MOUNTAIN INC | 391,700 | $16.58M | 2.2% | $22.65 | +53.0% | COMMON STOCK | 46284V101 |
| AMGN | AMGEN INC | 67,848 | $16.54M | 2.2% | $139.24 | +52.6% | COMMON STOCK | 031162100 |
| MCD | MCDONALDS CORP | 71,481 | $16.51M | 2.2% | $133.50 | +56.8% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO | 121,557 | $16.4M | 2.2% | $72.44 | +66.6% | COMMON STOCK | 742718109 |
| DOV | DOVER CORP | 108,738 | $16.38M | 2.2% | $75.70 | +83.7% | COMMON STOCK | 260003108 |
| JPM | JPMORGAN CHASE & CO | 104,533 | $16.26M | 2.2% | $85.02 | +64.4% | COMMON STOCK | 46625H100 |
| WM | WASTE MANAGEMENT INC | 111,894 | $15.68M | 2.1% | $79.50 | +61.7% | COMMON STOCK | 94106L109 |
| MRK | MERCK & CO INC | 198,359 | $15.43M | 2.1% | $49.03 | +30.8% | COMMON STOCK | 58933Y105 |
| GLW | CORNING INC | 376,756 | $15.41M | 2.1% | $23.42 | +63.5% | COMMON STOCK | 219350105 |
| USB | US BANCORP | 266,981 | $15.21M | 2.0% | $41.03 | +16.3% | COMMON STOCK | 902973304 |
| EMR | EMERSON ELECTRIC CO | 157,589 | $15.17M | 2.0% | $55.48 | +54.1% | COMMON STOCK | 291011104 |
| D | DOMINION ENERGY INC. | 189,384 | $13.93M | 1.9% | $57.73 | +8.6% | COMMON STOCK | 25746U109 |
| HRL | HORMEL FOODS CORP | 290,224 | $13.86M | 1.9% | $29.73 | +39.6% | COMMON STOCK | 440452100 |
| CLX | CLOROX CO | 75,383 | $13.56M | 1.8% | $131.02 | +20.2% | COMMON STOCK | 189054109 |
| VO | VANGUARD | 51,943 | $12.33M | 1.7% | $140.06 | — | COMMON STOCK | 922908629 |
| CHD | CHURCH & DWIGHT INC | 111,357 | $9.49M | 1.3% | $78.77 | +4.0% | COMMON STOCK | 171340102 |
| KLAC | KLA CORPORATION | 17,229 | $5.586M | 0.8% | $99.20 | +207.4% | COMMON STOCK | 482480100 |
| VTI | VANGUARD | 22,390 | $4.989M | 0.7% | $138.48 | — | COMMON STOCK | 922908769 |
| XOM | EXXON MOBIL CORP | 73,400 | $4.63M | 0.6% | $55.04 | -9.1% | COMMON STOCK | 30231G102 |
| VUG | VANGUARD | 14,911 | $4.277M | 0.6% | $119.43 | — | COMMON STOCK | 922908736 |
| ALB | ALBEMARLE CORP | 22,967 | $3.869M | 0.5% | $62.51 | +144.1% | COMMON STOCK | 012653101 |
| T | AT&T INC | 133,389 | $3.84M | 0.5% | $14.39 | +18.1% | COMMON STOCK | 00206R102 |
| SPY | SPDR | 8,744 | $3.743M | 0.5% | $270.44 | — | COMMON STOCK | 78462F103 |
| VTV | VANGUARD | 26,664 | $3.665M | 0.5% | $88.25 | — | COMMON STOCK | 922908744 |
| ESTC | ELASTIC NV | 23,855 | $3.477M | 0.5% | $81.63 | +53.1% | FOREIGN STOCK | N14506104 |
| KO | COCA COLA CO | 62,770 | $3.397M | 0.5% | $37.40 | +26.4% | COMMON STOCK | 191216100 |
| URI | UNITED RENTALS INC | 10,541 | $3.363M | 0.5% | $108.13 | +189.2% | COMMON STOCK | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 58,110 | $3.256M | 0.4% | $38.11 | +13.9% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 81,531 | $3.193M | 0.4% | $27.19 | +14.0% | COMMON STOCK | 717081103 |
| AMZN | AMAZON.COM INC | 807 | $2.776M | 0.4% | $97.73 | +70.1% | COMMON STOCK | 023135106 |
| IJH | ISHARES | 10,289 | $2.765M | 0.4% | $185.96 | — | COMMON STOCK | 464287507 |
| TFC | TRUIST FINANCIAL CORP | 46,617 | $2.587M | 0.3% | $40.89 | +15.1% | COMMON STOCK | 89832Q109 |
| DIS | WALT DISNEY CO | 12,635 | $2.22M | 0.3% | $121.96 | +44.1% | COMMON STOCK | 254687106 |
| AEP | AMERICAN ELECTRIC PWR INC | 25,737 | $2.177M | 0.3% | $62.27 | +16.8% | COMMON STOCK | 025537101 |
| ABBV | ABBVIE INC | 18,705 | $2.107M | 0.3% | $59.50 | +59.3% | COMMON STOCK | 00287Y109 |
| BIV | VANGUARD | 22,747 | $2.046M | 0.3% | $83.64 | — | ETF-FIXED INCOM | 921937819 |
| GOOGL | ALPHABET INC | 836 | $2.042M | 0.3% | $65.59 | +76.7% | COMMON STOCK | 02079K305 |
| MMM | 3M CO | 10,270 | $2.04M | 0.3% | $138.88 | +1.1% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,163 | $2.016M | 0.3% | $42.00 | +28.3% | COMMON STOCK | 110122108 |
| CMCSA | COMCAST CORP | 35,304 | $2.013M | 0.3% | $32.47 | +51.1% | COMMON STOCK | 20030N101 |
| VXUS | VANGUARD | 29,187 | $1.917M | 0.3% | $55.86 | — | COMMON STOCK | 921909768 |
| NSC | NORFOLK SOUTHERN CORP | 7,162 | $1.901M | 0.3% | $148.05 | +69.1% | COMMON STOCK | 655844108 |
| CAT | CATERPILLAR INC. | 8,700 | $1.894M | 0.3% | $120.95 | +75.2% | COMMON STOCK | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 8,619 | $1.792M | 0.2% | $92.74 | +77.0% | COMMON STOCK | 911312106 |
| HD | HOME DEPOT INC | 5,585 | $1.781M | 0.2% | $178.45 | +59.1% | COMMON STOCK | 437076102 |
| VNQ | VANGUARD | 17,441 | $1.775M | 0.2% | $79.32 | — | COMMON STOCK | 922908553 |
| TXN | TEXAS INSTRUMENTS INC | 8,685 | $1.67M | 0.2% | $100.10 | +64.1% | COMMON STOCK | 882508104 |
| V | VISA INC | 6,930 | $1.621M | 0.2% | $156.25 | +41.4% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTL INC | 7,222 | $1.584M | 0.2% | $127.63 | +50.6% | COMMON STOCK | 438516106 |
| MDY | SPDR | 3,189 | $1.566M | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| META | FACEBOOK INC | 4,213 | $1.465M | 0.2% | $253.49 | +25.7% | COMMON STOCK | 30303M102 |
| INTC | INTEL CORP | 25,889 | $1.454M | 0.2% | $37.99 | +41.0% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC | 569 | $1.426M | 0.2% | $52.63 | +124.8% | COMMON STOCK | 02079K107 |
| LUV | SOUTHWEST AIRLINES CO | 26,430 | $1.403M | 0.2% | $55.76 | 0.0% | COMMON STOCK | 844741108 |
| EFA | ISHARES | 15,785 | $1.245M | 0.2% | $61.68 | — | COMMON STOCK | 464287465 |
| IWF | ISHARES | 4,502 | $1.222M | 0.2% | $136.73 | — | COMMON STOCK | 464287614 |
| ARKK | ARK | 9,092 | $1.189M | 0.2% | $125.97 | — | COMMON STOCK | 00214Q104 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 33,558 | $1.174M | 0.2% | $29.09 | 0.0% | COMMON STOCK | 69404D108 |
| DUK | DUKE ENERGY CORP | 11,508 | $1.136M | 0.2% | $67.32 | +24.6% | COMMON STOCK | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,701 | $1.088M | 0.1% | $103.91 | +52.7% | COMMON STOCK | 693475105 |
| VWO | VANGUARD | 19,910 | $1.081M | 0.1% | $43.03 | — | COMMON STOCK | 922042858 |
| EEM | ISHARES | 18,222 | $1.005M | 0.1% | $39.82 | — | COMMON STOCK | 464287234 |
| PYPL | PAYPAL HOLDINGS INC | 3,400 | $991K | 0.1% | $206.72 | +27.5% | COMMON STOCK | 70450Y103 |
| RVTY | PERKINELMER INC | 6,400 | $988K | 0.1% | $91.68 | +51.7% | COMMON STOCK | 714046109 |
| APD | AIR PRODS & CHEMS INC | 3,414 | $981K | 0.1% | $112.21 | +132.4% | COMMON STOCK | 009158106 |
| IWR | ISHARES | 12,120 | $960K | 0.1% | $72.34 | — | COMMON STOCK | 464287499 |
| INTU | INTUIT INC | 1,939 | $950K | 0.1% | $346.63 | +21.6% | COMMON STOCK | 461202103 |
| SO | SOUTHERN CO | 15,438 | $934K | 0.1% | $39.96 | +34.5% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC | 6,253 | $927K | 0.1% | $109.11 | +15.6% | COMMON STOCK | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,715 | $914K | 0.1% | $55.01 | +37.6% | COMMON STOCK | 75513E101 |
| BSV | VANGUARD | 11,072 | $910K | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| ITW | ILLINOIS TOOL WORKS INC | 3,971 | $888K | 0.1% | $169.87 | +20.7% | COMMON STOCK | 452308109 |
| IWM | ISHARES | 3,726 | $855K | 0.1% | $170.23 | — | COMMON STOCK | 464287655 |
| VB | VANGUARD | 3,686 | $830K | 0.1% | $148.94 | — | COMMON STOCK | 922908751 |
| LLY | ELI LILLY & CO | 3,581 | $821K | 0.1% | $95.87 | +100.2% | COMMON STOCK | 532457108 |
| ACN | ACCENTURE | 2,725 | $803K | 0.1% | $224.58 | +19.4% | FOREIGN STOCK | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,977 | $790K | 0.1% | $107.67 | +63.7% | COMMON STOCK | 053015103 |
| LOW | LOWE'S COMPANIES INC | 4,050 | $785K | 0.1% | $130.48 | +37.6% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC | 10,460 | $767K | 0.1% | $60.34 | +10.2% | COMMON STOCK | 65339F101 |
| XLK | SPDR | 5,000 | $738K | 0.1% | $130.00 | — | COMMON STOCK | 81369Y803 |
| VV | VANGUARD | 3,636 | $730K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| XT | ISHARES | 11,250 | $712K | 0.1% | $63.29 | — | COMMON STOCK | 46434V381 |
| — | CYRUSONE INC | 9,900 | $708K | 0.1% | $76.93 | — | COMMON STOCK | 23283R100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,506 | $696K | 0.1% | $198.75 | +40.6% | COMMON STOCK | 084670702 |
| DIA | SPDR | 1,944 | $671K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| DE | DEERE & CO | 1,897 | $669K | 0.1% | $200.89 | +70.7% | COMMON STOCK | 244199105 |
| ORCL | ORACLE CORP | 8,335 | $649K | 0.1% | $52.60 | +39.9% | COMMON STOCK | 68389X105 |
| — | GENERAL ELECTRIC CO | 45,834 | $617K | 0.1% | $14.13 | — | COMMON STOCK | 369604103 |
| WFG | WEST FRASER TIMBER CO LTD | 8,586 | $615K | 0.1% | $65.90 | +16.6% | FOREIGN STOCK | 952845105 |
| ADBE | ADOBE INC | 1,000 | $586K | 0.1% | $279.66 | +84.3% | COMMON STOCK | 00724F101 |
| TGT | TARGET CORP | 2,364 | $571K | 0.1% | $164.34 | +16.5% | COMMON STOCK | 87612E106 |
| NKE | NIKE INC | 3,656 | $564K | 0.1% | $52.14 | +141.0% | COMMON STOCK | 654106103 |
| ARRY | ARRAY TECHNOLOGIES, INC. | 35,100 | $548K | 0.1% | $21.09 | 0.0% | COMMON STOCK | 04271T100 |
| IVW | ISHARES | 7,200 | $524K | 0.1% | $79.61 | — | COMMON STOCK | 464287309 |
| PM | PHILIP MORRIS INTL INC | 4,933 | $489K | 0.1% | $62.13 | +23.0% | COMMON STOCK | 718172109 |
| WMT | WALMART | 3,350 | $472K | 0.1% | $45.09 | -2.9% | COMMON STOCK | 931142103 |
| IWV | ISHARES | 1,770 | $453K | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| CHTR | CHARTER COMMUNICATIONS INC | 616 | $444K | 0.1% | $673.16 | 0.0% | COMMON STOCK | 16119P108 |
| IBM | IBM CORP | 2,976 | $436K | 0.1% | $95.48 | +18.8% | COMMON STOCK | 459200101 |
| CVS | CVS HEALTH CORPORATION | 5,095 | $426K | 0.1% | $58.35 | +20.8% | COMMON STOCK | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $421K | 0.1% | $180.83 | +20.2% | COMMON STOCK | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 5,850 | $420K | 0.1% | $65.34 | -0.2% | COMMON STOCK | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $419K | 0.1% | $330761.80 | +27.1% | COMMON STOCK | 084670108 |
| MO | ALTRIA GROUP INC | 8,782 | $418K | 0.1% | $31.50 | +7.9% | COMMON STOCK | 02209S103 |
| YUM | YUM! BRANDS INC | 3,625 | $417K | 0.1% | $92.76 | +16.5% | COMMON STOCK | 988498101 |
| EPAM | EPAM SYSTEMS INC | 800 | $409K | 0.1% | $220.07 | +112.9% | COMMON STOCK | 29414B104 |
| CARR | CARRIER GLOBAL CORP | 8,263 | $402K | 0.1% | $26.49 | +58.5% | COMMON STOCK | 14448C104 |
| ALL | ALLSTATE CORP | 3,000 | $391K | 0.1% | $81.85 | +40.9% | COMMON STOCK | 020002101 |
| RSG | REPUBLIC SERVICES INC | 3,516 | $387K | 0.1% | $88.75 | +13.9% | COMMON STOCK | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 968 | $366K | 0.0% | $295.62 | +14.5% | COMMON STOCK | 539830109 |
| GRMN | GARMIN LTD | 2,500 | $362K | 0.0% | $98.98 | +28.0% | COMMON STOCK | H2906T109 |
| IBB | ISHARES | 2,208 | $361K | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| DOW | DOW INC | 5,575 | $352K | 0.0% | $39.03 | +30.8% | COMMON STOCK | 260557103 |
| CSX | CSX CORP | 10,805 | $347K | 0.0% | $20.48 | +51.2% | COMMON STOCK | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 4,131 | $338K | 0.0% | $47.71 | +50.3% | COMMON STOCK | 68902V107 |
| TSM | TAIWAN SEMICONDUCTORS MAN CO LTD | 2,795 | $336K | 0.0% | $120.21 | — | FOREIGN STOCK | 874039100 |
| BAC | BANK OF AMERICA CORP | 8,026 | $331K | 0.0% | $20.67 | +76.9% | COMMON STOCK | 060505104 |
| PFF | ISHARES | 8,313 | $327K | 0.0% | $37.29 | — | ETF-FIXED INCOM | 464288687 |
| MA | MASTERCARD INC | 875 | $320K | 0.0% | $196.31 | +84.5% | COMMON STOCK | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $319K | 0.0% | $175.54 | +41.9% | COMMON STOCK | 773903109 |
| NFLX | NETFLIX INC. | 602 | $318K | 0.0% | $53.04 | -3.6% | COMMON STOCK | 64110L106 |
| COR | AMERISOURCEBERGEN CORP | 2,760 | $316K | 0.0% | $64.64 | +68.4% | COMMON STOCK | 03073E105 |
| FDX | FEDEX CORP | 1,055 | $315K | 0.0% | $243.09 | +11.2% | COMMON STOCK | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,093 | $313K | 0.0% | $58.37 | +18.5% | COMMON STOCK | 595017104 |
| GIS | GENERAL MILLS INC | 5,100 | $311K | 0.0% | $39.04 | +35.5% | COMMON STOCK | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,838 | $296K | 0.0% | $110.12 | +41.4% | COMMON STOCK | 98956P102 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 351 | $292K | 0.0% | $495.92 | +69.3% | COMMON STOCK | 31946M103 |
| DVY | ISHARES | 2,459 | $287K | 0.0% | $81.33 | — | COMMON STOCK | 464287168 |
| NVDA | NVIDIA CORP | 355 | $284K | 0.0% | $15.99 | 0.0% | COMMON STOCK | 67066G104 |
| ASND | ASCENDIS PHARMA A/S | 2,102 | $277K | 0.0% | $131.78 | — | FOREIGN STOCK | 04351P101 |
| SPGI | S & P GLOBAL INC | 668 | $274K | 0.0% | $369.84 | 0.0% | COMMON STOCK | 78409V104 |
| FNB | FNB CORP | 21,900 | $270K | 0.0% | $8.71 | +26.0% | COMMON STOCK | 302520101 |
| MDU | MDU RES GROUP INC | 8,538 | $268K | 0.0% | $8.05 | +36.2% | COMMON STOCK | 552690109 |
| MVBF | MVB FINANCIAL CORP | 6,250 | $267K | 0.0% | $24.64 | +46.1% | COMMON STOCK | 553810102 |
| XYL | XYLEM INC | 2,200 | $264K | 0.0% | $88.59 | +22.1% | COMMON STOCK | 98419M100 |
| AFL | AFLAC INC | 4,902 | $263K | 0.0% | $42.88 | +14.3% | COMMON STOCK | 001055102 |
| BX | BLACKSTONE GROUP INC | 2,700 | $262K | 0.0% | $48.82 | +56.2% | COMMON STOCK | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 1,719 | $257K | 0.0% | $116.62 | +21.2% | COMMON STOCK | 89417E109 |
| — | PREMIER FINANCIAL BANKCORP INC | 15,000 | $253K | 0.0% | $19.78 | — | COMMON STOCK | 74050M105 |
| SBUX | STARBUCKS CORP | 2,245 | $251K | 0.0% | $94.02 | +8.1% | COMMON STOCK | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,475 | $244K | 0.0% | $124.36 | +18.9% | COMMON STOCK | 025816109 |
| AR | ANTERO RESOURCES CORP | 16,085 | $242K | 0.0% | $13.64 | -13.9% | COMMON STOCK | 03674X106 |
| PANW | PALO ALTO NETWORKS INC | 645 | $239K | 0.0% | $59.25 | 0.0% | COMMON STOCK | 697435105 |
| GPC | GENUINE PARTS CO | 1,879 | $238K | 0.0% | $93.90 | +18.0% | COMMON STOCK | 372460105 |
| HRI | HERC HOLDINGS INC | 2,000 | $224K | 0.0% | $74.46 | +30.8% | COMMON STOCK | 42704L104 |
| SCZ | ISHARES | 2,975 | $221K | 0.0% | $68.24 | — | COMMON STOCK | 464288273 |
| WFC | WELLS FARGO & CO | 4,819 | $218K | 0.0% | $31.62 | +26.4% | COMMON STOCK | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 530 | $212K | 0.0% | $369.03 | 0.0% | COMMON STOCK | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,746 | $207K | 0.0% | $108.32 | 0.0% | COMMON STOCK | 45866F104 |
| — | CANADIAN PACIFIC RAILWAY | 2,645 | $203K | 0.0% | $76.75 | — | FOREIGN STOCK | 13645T100 |
| — | LIGHTSPEED POS INC. | 2,433 | $203K | 0.0% | $83.44 | — | FOREIGN STOCK | 53227R106 |
| PKTX | PROTOKINETIX INC | 50,600 | $8,000 | 0.0% | $0.06 | +192.4% | COMMON STOCK | 743722100 |