CIK: 0001286478 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $782,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 302,096 | $73,503 | 9.4% | $114.76 | +100.4% | COMMON STOCK | 443510607 |
| IGSB | ISHARES | 854,285 | $43,176 | 5.5% | $50.54 | — | ETF-FIXED INCOM | 464288646 |
| IJR | ISHARES | 367,039 | $35,493 | 4.5% | $68.12 | — | COMMON STOCK | 464287804 |
| AAPL | APPLE INC | 209,600 | $34,563 | 4.4% | $87.47 | +66.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 112,759 | $32,508 | 4.2% | $72.27 | +245.2% | COMMON STOCK | 594918104 |
| UBSI | UNITED BANKSHARES INC | 784,601 | $27,618 | 3.5% | $36.05 | +8.9% | COMMON STOCK | 909907107 |
| SUB | ISHARES | 242,465 | $25,381 | 3.2% | $104.68 | — | ETF-FIXED INCOM | 464288158 |
| CVX | CHEVRON CORPORATION | 133,061 | $21,710 | 2.8% | $79.42 | +86.9% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 66,683 | $18,645 | 2.4% | $135.27 | +85.2% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO | 123,014 | $18,291 | 2.3% | $76.08 | +75.1% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 343,332 | $17,948 | 2.3% | $29.45 | +52.3% | COMMON STOCK | 17275R102 |
| WM | WASTE MANAGEMENT INC | 104,854 | $17,109 | 2.2% | $81.14 | +80.4% | COMMON STOCK | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 110,000 | $17,050 | 2.2% | $114.73 | +28.9% | COMMON STOCK | 478160104 |
| IRM | IRON MOUNTAIN INC | 318,002 | $16,825 | 2.1% | $23.17 | +103.9% | COMMON STOCK | 46284V101 |
| ABT | ABBOTT LABORATORIES | 163,849 | $16,591 | 2.1% | $46.92 | +113.1% | COMMON STOCK | 002824100 |
| DOV | DOVER CORP | 107,342 | $16,310 | 2.1% | $80.28 | +76.5% | COMMON STOCK | 260003108 |
| AMGN | AMGEN INC | 66,664 | $16,116 | 2.1% | $142.12 | +57.6% | COMMON STOCK | 031162100 |
| UNP | UNION PACIFIC | 78,599 | $15,819 | 2.0% | $103.81 | +82.4% | COMMON STOCK | 907818108 |
| SHV | ISHARES | 138,576 | $15,313 | 2.0% | $109.92 | — | ETF-FIXED INCOM | 464288679 |
| APD | AIR PRODS & CHEMS INC | 53,310 | $15,311 | 2.0% | $247.26 | +9.3% | COMMON STOCK | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 82,239 | $15,297 | 2.0% | $157.35 | +2.5% | COMMON STOCK | 882508104 |
| GLW | CORNING INC | 414,859 | $14,636 | 1.9% | $24.19 | +32.7% | COMMON STOCK | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 72,453 | $14,055 | 1.8% | $150.74 | +4.9% | COMMON STOCK | 911312106 |
| GD | GENERAL DYNAMICS CORP | 60,185 | $13,735 | 1.8% | $184.80 | +17.8% | COMMON STOCK | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 96,429 | $13,643 | 1.7% | $133.31 | +1.4% | COMMON STOCK | 74834L100 |
| JPM | JPMORGAN CHASE & CO | 101,264 | $13,196 | 1.7% | $85.02 | +50.7% | COMMON STOCK | 46625H100 |
| TGT | TARGET CORP | 75,496 | $12,504 | 1.6% | $144.22 | +3.1% | COMMON STOCK | 87612E106 |
| PFE | PFIZER INC | 300,089 | $12,244 | 1.6% | $34.48 | +6.0% | COMMON STOCK | 717081103 |
| — | BLACKROCK INC. | 17,891 | $11,971 | 1.5% | $780.26 | — | COMMON STOCK | 09247X101 |
| USB | US BANCORP | 312,557 | $11,268 | 1.4% | $40.74 | -5.2% | COMMON STOCK | 902973304 |
| VO | VANGUARD | 45,232 | $9,540 | 1.2% | $143.88 | — | COMMON STOCK | 922908629 |
| CMI | CUMMINS INC | 38,936 | $9,301 | 1.2% | $227.79 | +0.1% | COMMON STOCK | 231021106 |
| XOM | EXXON MOBIL CORP | 76,359 | $8,374 | 1.1% | $56.62 | +76.9% | COMMON STOCK | 30231G102 |
| KLAC | KLA CORPORATION | 17,229 | $6,877 | 0.9% | $99.20 | +286.4% | COMMON STOCK | 482480100 |
| VNQ | VANGUARD | 77,725 | $6,454 | 0.8% | $85.44 | — | COMMON STOCK | 922908553 |
| ALB | ALBEMARLE CORP | 20,251 | $4,476 | 0.6% | $62.51 | +277.1% | COMMON STOCK | 012653101 |
| SPY | SPDR | 10,896 | $4,461 | 0.6% | $312.57 | — | COMMON STOCK | 78462F103 |
| VUG | VANGUARD | 16,478 | $4,110 | 0.5% | $152.99 | — | COMMON STOCK | 922908736 |
| VTI | VANGUARD | 19,978 | $4,078 | 0.5% | $164.68 | — | COMMON STOCK | 922908769 |
| IVW | ISHARES | 59,665 | $3,812 | 0.5% | $62.92 | — | COMMON STOCK | 464287309 |
| CHD | CHURCH & DWIGHT INC | 39,328 | $3,477 | 0.4% | $78.77 | +2.4% | COMMON STOCK | 171340102 |
| KO | COCA COLA CO | 55,439 | $3,439 | 0.4% | $37.71 | +46.9% | COMMON STOCK | 191216100 |
| MUB | ISHARES | 30,913 | $3,331 | 0.4% | $105.09 | — | ETF-FIXED INCOM | 464288414 |
| VB | VANGUARD | 17,312 | $3,282 | 0.4% | $173.02 | — | COMMON STOCK | 922908751 |
| VTV | VANGUARD | 21,067 | $2,910 | 0.4% | $94.92 | — | COMMON STOCK | 922908744 |
| VWO | VANGUARD | 58,530 | $2,365 | 0.3% | $42.19 | — | COMMON STOCK | 922042858 |
| URI | UNITED RENTALS INC | 5,899 | $2,335 | 0.3% | $108.13 | +277.0% | COMMON STOCK | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 58,153 | $2,262 | 0.3% | $38.14 | -14.3% | COMMON STOCK | 92343V104 |
| IJH | ISHARES | 9,011 | $2,254 | 0.3% | $194.82 | — | COMMON STOCK | 464287507 |
| T | AT&T INC | 114,271 | $2,200 | 0.3% | $14.39 | +13.7% | COMMON STOCK | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,631 | $2,192 | 0.3% | $46.48 | +32.3% | COMMON STOCK | 110122108 |
| AEP | AMERICAN ELECTRIC PWR INC | 20,831 | $1,895 | 0.2% | $62.27 | +31.8% | COMMON STOCK | 025537101 |
| GOOGL | ALPHABET INC | 17,308 | $1,795 | 0.2% | $107.26 | -11.2% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 17,050 | $1,761 | 0.2% | $123.43 | -21.7% | COMMON STOCK | 023135106 |
| BIV | VANGUARD | 22,249 | $1,707 | 0.2% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| ABBV | ABBVIE INC | 9,118 | $1,453 | 0.2% | $67.78 | +103.8% | COMMON STOCK | 00287Y109 |
| V | VISA INC | 6,408 | $1,445 | 0.2% | $157.43 | +38.4% | COMMON STOCK | 92826C839 |
| MDY | SPDR | 3,095 | $1,419 | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| HD | HOME DEPOT INC | 4,758 | $1,404 | 0.2% | $184.21 | +54.5% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTL INC | 6,649 | $1,271 | 0.2% | $128.54 | +37.4% | COMMON STOCK | 438516106 |
| EFA | ISHARES | 17,140 | $1,226 | 0.2% | $62.00 | — | COMMON STOCK | 464287465 |
| LLY | ELI LILLY & CO | 3,456 | $1,187 | 0.2% | $95.87 | +244.1% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC | 6,235 | $1,137 | 0.1% | $112.83 | +40.7% | COMMON STOCK | 713448108 |
| VXUS | VANGUARD | 20,495 | $1,132 | 0.1% | $55.86 | — | COMMON STOCK | 921909768 |
| ESTC | ELASTIC NV | 19,263 | $1,115 | 0.1% | $81.63 | -30.2% | FOREIGN STOCK | N14506104 |
| CMCSA | COMCAST CORP | 28,361 | $1,075 | 0.1% | $32.57 | +6.3% | COMMON STOCK | 20030N101 |
| GOOG | ALPHABET INC | 9,554 | $994 | 0.1% | $108.17 | -11.4% | COMMON STOCK | 02079K107 |
| DE | DEERE & CO | 2,374 | $980 | 0.1% | $235.04 | +68.9% | COMMON STOCK | 244199105 |
| TFC | TRUIST FINANCIAL CORP | 28,684 | $978 | 0.1% | $43.64 | -14.5% | COMMON STOCK | 89832Q109 |
| DUK | DUKE ENERGY CORP | 10,046 | $969 | 0.1% | $68.88 | +28.0% | COMMON STOCK | 26441C204 |
| XLU | SPDR | 14,125 | $956 | 0.1% | $74.37 | — | COMMON STOCK | 81369Y886 |
| SO | SOUTHERN CO | 13,600 | $946 | 0.1% | $39.96 | +51.8% | COMMON STOCK | 842587107 |
| MMM | 3M CO | 8,915 | $937 | 0.1% | $136.99 | -38.0% | COMMON STOCK | 88579Y101 |
| IWF | ISHARES | 3,751 | $916 | 0.1% | $136.73 | — | COMMON STOCK | 464287614 |
| META | META PLATFORMS, INC. | 4,308 | $913 | 0.1% | $247.98 | -31.8% | COMMON STOCK | 30303M102 |
| BSV | VANGUARD | 11,034 | $844 | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| D | DOMINION ENERGY INC. | 14,764 | $825 | 0.1% | $59.94 | -15.6% | COMMON STOCK | 25746U109 |
| ACWX | ISHARES | 16,920 | $825 | 0.1% | $45.50 | — | COMMON STOCK | 464288240 |
| IWR | ISHARES | 11,587 | $810 | 0.1% | $72.34 | — | COMMON STOCK | 464287499 |
| EEM | ISHARES | 20,337 | $802 | 0.1% | $36.32 | — | COMMON STOCK | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,542 | $789 | 0.1% | $107.67 | +96.4% | COMMON STOCK | 053015103 |
| IJK | ISHARES | 10,934 | $782 | 0.1% | $71.51 | — | COMMON STOCK | 464287606 |
| XLK | SPDR | 5,000 | $755 | 0.1% | $129.90 | — | COMMON STOCK | 81369Y803 |
| ACN | ACCENTURE | 2,638 | $754 | 0.1% | $225.92 | +15.7% | FOREIGN STOCK | G1151C101 |
| LOW | LOWE'S COMPANIES INC | 3,750 | $750 | 0.1% | $134.57 | +42.8% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP | 7,935 | $737 | 0.1% | $53.00 | +60.0% | COMMON STOCK | 68389X105 |
| INTU | INTUIT INC | 1,642 | $732 | 0.1% | $346.63 | +16.3% | COMMON STOCK | 461202103 |
| NEE | NEXTERA ENERGY INC | 9,420 | $726 | 0.1% | $60.34 | +17.1% | COMMON STOCK | 65339F101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,750 | $669 | 0.1% | $169.87 | +28.1% | COMMON STOCK | 452308109 |
| DIA | SPDR | 1,944 | $647 | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| INTC | INTEL CORP | 19,282 | $630 | 0.1% | $37.99 | -27.6% | COMMON STOCK | 458140100 |
| ED | CONSOLIDATED EDISON INC | 6,330 | $606 | 0.1% | $66.56 | +27.4% | COMMON STOCK | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,906 | $589 | 0.1% | $204.81 | +50.5% | COMMON STOCK | 084670702 |
| CAT | CATERPILLAR INC. | 2,472 | $566 | 0.1% | $130.13 | +77.2% | COMMON STOCK | 149123101 |
| WMT | WALMART | 3,722 | $549 | 0.1% | $44.46 | +3.0% | COMMON STOCK | 931142103 |
| DIS | WALT DISNEY CO | 5,303 | $531 | 0.1% | $121.69 | -19.1% | COMMON STOCK | 254687106 |
| MRK | MERCK & CO INC | 4,964 | $528 | 0.1% | $51.49 | +91.7% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 11,594 | $517 | 0.1% | $32.53 | +11.6% | COMMON STOCK | 02209S103 |
| ALL | ALLSTATE CORP | 4,668 | $517 | 0.1% | $93.55 | +26.3% | COMMON STOCK | 020002101 |
| VV | VANGUARD | 2,757 | $515 | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| GIS | GENERAL MILLS INC | 5,860 | $501 | 0.1% | $42.72 | +68.4% | COMMON STOCK | 370334104 |
| IWM | ISHARES | 2,741 | $489 | 0.1% | $170.14 | — | COMMON STOCK | 464287655 |
| NVDA | NVIDIA CORP | 1,745 | $485 | 0.1% | $18.98 | +13.9% | COMMON STOCK | 67066G104 |
| RSG | REPUBLIC SERVICES INC | 3,516 | $475 | 0.1% | $88.75 | +38.7% | COMMON STOCK | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $466 | 0.1% | $330761.80 | +41.1% | COMMON STOCK | 084670108 |
| NKE | NIKE INC | 3,763 | $461 | 0.1% | $53.97 | +116.2% | COMMON STOCK | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,656 | $456 | 0.1% | $60.29 | +53.1% | COMMON STOCK | 75513E101 |
| YUM | YUM! BRANDS INC | 3,350 | $442 | 0.1% | $92.76 | +31.2% | COMMON STOCK | 988498101 |
| IVV | ISHARES | 1,026 | $422 | 0.1% | $444.03 | — | COMMON STOCK | 464287200 |
| IWV | ISHARES | 1,770 | $417 | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $407 | 0.1% | $183.02 | +15.3% | COMMON STOCK | 21036P108 |
| LIN | LINDE PLC | 1,075 | $382 | 0.0% | $322.30 | 0.0% | FOREIGN STOCK | G54950103 |
| IEFA | ISHARES | 5,315 | $355 | 0.0% | $69.29 | — | COMMON STOCK | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 1,765 | $353 | 0.0% | $79.62 | +6.4% | COMMON STOCK | 697435105 |
| VBK | VANGUARD | 1,595 | $345 | 0.0% | $216.41 | — | COMMON STOCK | 922908595 |
| MA | MASTERCARD INC | 917 | $333 | 0.0% | $209.01 | +71.0% | COMMON STOCK | 57636Q104 |
| MS | MORGAN STANLEY GROUP INC | 3,746 | $329 | 0.0% | $75.90 | +11.7% | COMMON STOCK | 617446448 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $327 | 0.0% | $175.54 | +54.1% | COMMON STOCK | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,897 | $326 | 0.0% | $66.12 | +12.3% | COMMON STOCK | 595017104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,516 | $325 | 0.0% | $106.48 | +14.9% | COMMON STOCK | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 3,333 | $324 | 0.0% | $62.56 | +39.0% | COMMON STOCK | 718172109 |
| CSX | CSX CORP | 10,785 | $323 | 0.0% | $26.92 | +9.5% | COMMON STOCK | 126408103 |
| EPAM | EPAM SYSTEMS INC | 1,075 | $321 | 0.0% | $264.11 | +22.0% | COMMON STOCK | 29414B104 |
| GPC | GENUINE PARTS CO | 1,879 | $314 | 0.0% | $93.90 | +65.0% | COMMON STOCK | 372460105 |
| MPC | MARATHON PETROLEUM | 2,310 | $311 | 0.0% | $86.91 | +35.3% | COMMON STOCK | 56585A102 |
| — | AGEAGLE AERIAL SYSTEMS INC | 685,562 | $309 | 0.0% | $0.58 | — | COMMON STOCK | 00848K101 |
| DOW | DOW INC | 5,304 | $291 | 0.0% | $41.72 | +13.4% | COMMON STOCK | 260557103 |
| PFF | ISHARES | 9,313 | $291 | 0.0% | $37.10 | — | ETF-FIXED INCOM | 464288687 |
| IBB | ISHARES | 2,208 | $285 | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| DVY | ISHARES | 2,399 | $281 | 0.0% | $81.33 | — | COMMON STOCK | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 582 | $275 | 0.0% | $302.32 | +43.3% | COMMON STOCK | 539830109 |
| — | LIBERTY MEDIA CORP | 3,550 | $266 | 0.0% | $63.37 | — | COMMON STOCK | 531229854 |
| UNH | UNITEDHEALTH GROUP INC | 553 | $261 | 0.0% | $376.70 | +21.4% | COMMON STOCK | 91324P102 |
| GE | GENERAL ELECTRIC CO | 2,727 | $261 | 0.0% | $62.64 | +5.2% | COMMON STOCK | 369604301 |
| FNB | FNB CORP | 21,900 | $254 | 0.0% | $8.71 | +38.4% | COMMON STOCK | 302520101 |
| GRMN | GARMIN LTD | 2,500 | $252 | 0.0% | $98.98 | -7.0% | COMMON STOCK | H2906T109 |
| AFL | AFLAC INC | 3,902 | $252 | 0.0% | $42.88 | +49.9% | COMMON STOCK | 001055102 |
| AXP | AMERICAN EXPRESS CO | 1,505 | $248 | 0.0% | $144.95 | +10.4% | COMMON STOCK | 025816109 |
| ADBE | ADOBE INC | 625 | $241 | 0.0% | $321.25 | +10.6% | COMMON STOCK | 00724F101 |
| BP | BP PLC | 6,345 | $241 | 0.0% | $34.99 | — | FOREIGN STOCK | 055622104 |
| BAC | BANK OF AMERICA CORP | 8,376 | $240 | 0.0% | $21.05 | +45.3% | COMMON STOCK | 060505104 |
| BX | BLACKSTONE INC. | 2,700 | $237 | 0.0% | $50.51 | +60.7% | COMMON STOCK | 09260D107 |
| AVGO | BROADCOM INC. | 368 | $236 | 0.0% | $47.85 | +20.3% | COMMON STOCK | 11135F101 |
| MLM | MARTIN MARIETTA MTLS INC | 650 | $231 | 0.0% | $331.53 | +4.0% | COMMON STOCK | 573284106 |
| XYL | XYLEM INC | 2,200 | $230 | 0.0% | $100.99 | -0.1% | COMMON STOCK | 98419M100 |
| ARKK | ARK | 5,361 | $216 | 0.0% | $40.34 | — | COMMON STOCK | 00214Q104 |
| QQQ | INVESCO | 672 | $216 | 0.0% | $320.93 | — | COMMON STOCK | 46090E103 |
| CVS | CVS HEALTH CORPORATION | 2,895 | $215 | 0.0% | $62.67 | +20.0% | COMMON STOCK | 126650100 |
| PEBO | PEOPLES BANCORP INC | 8,249 | $212 | 0.0% | $29.37 | -1.9% | COMMON STOCK | 709789101 |
| CTVA | CORTEVA INC | 3,517 | $212 | 0.0% | $56.17 | +5.2% | COMMON STOCK | 22052L104 |
| NSC | NORFOLK SOUTHERN CORP | 994 | $211 | 0.0% | $151.70 | +42.9% | COMMON STOCK | 655844108 |
| NFLX | NETFLIX INC. | 592 | $205 | 0.0% | $33.09 | 0.0% | COMMON STOCK | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 411 | $204 | 0.0% | $471.27 | 0.0% | COMMON STOCK | 22160K105 |
| TRVI | TREVI THERAPEUTICS INC | 28,450 | $53 | 0.0% | $1.12 | +101.4% | COMMON STOCK | 89532M101 |
| IRD | OCUPHIRE PHARMA INC | 11,800 | $44 | 0.0% | $3.59 | 0.0% | COMMON STOCK | 67577R102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,300 | $19 | 0.0% | $1.90 | — | FOREIGN STOCK | 05280R100 |
| — | SEELOS THERAPEUTICS INC | 26,200 | $18 | 0.0% | $1.03 | — | COMMON STOCK | 81577F109 |
| — | VIRACTA THERAPEUTICS INC | 10,205 | $16 | 0.0% | $1.46 | — | COMMON STOCK | 92765F108 |
| AREC | AMERICAN RESOURCES CORP | 10,000 | $15 | 0.0% | $2.03 | -26.3% | COMMON STOCK | 02927U208 |
| — | VISTAGEN THERAPEUTICS, INC. | 20,000 | $2 | 0.0% | $0.87 | — | COMMON STOCK | 92840H202 |
| PKTX | PROTOKINETIX INC | 50,600 | $1 | 0.0% | $0.06 | -55.7% | COMMON STOCK | 743722100 |