CIK: 0001286478 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $761,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 302,096 | $94,680 | 12.4% | $114.76 | +168.7% | COMMON STOCK | 443510607 |
| IGSB | ISHARES | 1,092,423 | $54,435 | 7.2% | $50.44 | — | ETF-FIXED INCOM | 464288646 |
| IJR | ISHARES | 343,822 | $32,433 | 4.3% | $68.12 | — | COMMON STOCK | 464287804 |
| MSFT | MICROSOFT | 102,481 | $32,358 | 4.3% | $72.27 | +349.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 185,819 | $31,814 | 4.2% | $87.47 | +107.3% | COMMON STOCK | 037833100 |
| SUB | ISHARES | 301,293 | $30,991 | 4.1% | $104.48 | — | ETF-FIXED INCOM | 464288158 |
| CVX | CHEVRON CORPORATION | 125,173 | $21,107 | 2.8% | $79.42 | +83.5% | COMMON STOCK | 166764100 |
| UBSI | UNITED BANKSHARES INC | 755,629 | $20,848 | 2.7% | $36.05 | -16.5% | COMMON STOCK | 909907107 |
| CSCO | CISCO SYSTEMS INC | 327,430 | $17,603 | 2.3% | $29.45 | +70.8% | COMMON STOCK | 17275R102 |
| IRM | IRON MOUNTAIN INC | 295,262 | $17,553 | 2.3% | $23.17 | +143.1% | COMMON STOCK | 46284V101 |
| PG | PROCTER & GAMBLE CO | 117,349 | $17,117 | 2.2% | $76.08 | +89.4% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 62,805 | $16,879 | 2.2% | $142.12 | +63.2% | COMMON STOCK | 031162100 |
| MCD | MCDONALDS CORP | 62,631 | $16,500 | 2.2% | $135.27 | +99.2% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSON | 101,930 | $15,876 | 2.1% | $114.73 | +33.6% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC | 75,536 | $15,381 | 2.0% | $103.81 | +98.6% | COMMON STOCK | 907818108 |
| ABT | ABBOTT LABORATORIES | 157,722 | $15,275 | 2.0% | $46.92 | +114.1% | COMMON STOCK | 002824100 |
| APD | AIR PRODS & CHEMS INC | 53,418 | $15,139 | 2.0% | $247.60 | +11.0% | COMMON STOCK | 009158106 |
| WM | WASTE MANAGEMENT INC | 98,766 | $15,056 | 2.0% | $81.14 | +92.3% | COMMON STOCK | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 103,346 | $14,987 | 2.0% | $86.38 | +64.8% | COMMON STOCK | 46625H100 |
| DOV | DOVER CORP | 104,785 | $14,619 | 1.9% | $80.28 | +74.8% | COMMON STOCK | 260003108 |
| GD | GENERAL DYNAMICS CORP | 60,646 | $13,401 | 1.8% | $185.15 | +14.0% | COMMON STOCK | 369550108 |
| TXN | TEXAS INSTRUMENTS INC | 82,464 | $13,113 | 1.7% | $157.35 | +1.0% | COMMON STOCK | 882508104 |
| GLW | CORNING INC | 421,147 | $12,832 | 1.7% | $24.26 | +26.6% | COMMON STOCK | 219350105 |
| PFE | PFIZER INC | 372,820 | $12,366 | 1.6% | $34.08 | -10.3% | COMMON STOCK | 717081103 |
| USB | US BANCORP | 364,432 | $12,048 | 1.6% | $39.13 | -16.9% | COMMON STOCK | 902973304 |
| — | BLACKROCK INC. | 18,378 | $11,881 | 1.6% | $776.76 | — | COMMON STOCK | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC | 96,791 | $11,795 | 1.5% | $133.31 | -4.6% | COMMON STOCK | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 74,789 | $11,657 | 1.5% | $150.81 | +0.6% | COMMON STOCK | 911312106 |
| XOM | EXXON MOBIL CORP | 98,526 | $11,585 | 1.5% | $66.32 | +52.3% | COMMON STOCK | 30231G102 |
| CMI | CUMMINS INC | 49,481 | $11,304 | 1.5% | $224.87 | +1.6% | COMMON STOCK | 231021106 |
| TGT | TARGET CORP | 82,376 | $9,108 | 1.2% | $142.81 | -18.5% | COMMON STOCK | 87612E106 |
| SHV | ISHARES | 78,950 | $8,722 | 1.1% | $109.92 | — | ETF-FIXED INCOM | 464288679 |
| VNQ | VANGUARD | 78,450 | $5,936 | 0.8% | $85.44 | — | COMMON STOCK | 922908553 |
| VO | VANGUARD | 26,053 | $5,425 | 0.7% | $143.88 | — | COMMON STOCK | 922908629 |
| IVW | ISHARES | 68,826 | $4,709 | 0.6% | $63.99 | — | COMMON STOCK | 464287309 |
| KLAC | KLA CORPORATION | 9,449 | $4,334 | 0.6% | $99.20 | +373.2% | COMMON STOCK | 482480100 |
| VB | VANGUARD | 20,342 | $3,846 | 0.5% | $176.88 | — | COMMON STOCK | 922908751 |
| SPY | SPDR | 8,960 | $3,830 | 0.5% | $315.52 | — | COMMON STOCK | 78462F103 |
| VTI | VANGUARD | 17,800 | $3,781 | 0.5% | $164.68 | — | COMMON STOCK | 922908769 |
| VUG | VANGUARD | 11,719 | $3,191 | 0.4% | $152.99 | — | COMMON STOCK | 922908736 |
| KO | COCA COLA CO | 55,265 | $3,094 | 0.4% | $37.71 | +47.8% | COMMON STOCK | 191216100 |
| MUB | ISHARES | 28,910 | $2,964 | 0.4% | $105.09 | — | ETF-FIXED INCOM | 464288414 |
| GOOGL | ALPHABET INC | 18,335 | $2,399 | 0.3% | $108.44 | +18.4% | COMMON STOCK | 02079K305 |
| VWO | VANGUARD | 60,500 | $2,372 | 0.3% | $42.06 | — | COMMON STOCK | 922042858 |
| VTV | VANGUARD | 16,473 | $2,272 | 0.3% | $94.92 | — | COMMON STOCK | 922908744 |
| AMZN | AMAZON.COM INC | 16,019 | $2,036 | 0.3% | $123.43 | +8.6% | COMMON STOCK | 023135106 |
| IJH | ISHARES | 8,014 | $1,998 | 0.3% | $194.82 | — | COMMON STOCK | 464287507 |
| EFA | ISHARES | 28,991 | $1,998 | 0.3% | $66.29 | — | COMMON STOCK | 464287465 |
| LLY | ELI LILLY & CO | 3,456 | $1,856 | 0.2% | $95.87 | +428.6% | COMMON STOCK | 532457108 |
| BIV | VANGUARD | 22,249 | $1,609 | 0.2% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 46,178 | $1,497 | 0.2% | $38.14 | -24.0% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 4,815 | $1,455 | 0.2% | $185.61 | +63.2% | COMMON STOCK | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,847 | $1,442 | 0.2% | $46.48 | +16.9% | COMMON STOCK | 110122108 |
| AEP | AMERICAN ELECTRIC PWR INC | 18,839 | $1,417 | 0.2% | $62.27 | +19.4% | COMMON STOCK | 025537101 |
| V | VISA INC | 6,151 | $1,415 | 0.2% | $157.43 | +50.0% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC | 10,634 | $1,402 | 0.2% | $110.29 | +17.0% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 8,952 | $1,334 | 0.2% | $67.78 | +99.7% | COMMON STOCK | 00287Y109 |
| META | META PLATFORMS, INC. | 4,332 | $1,301 | 0.2% | $247.98 | +20.7% | COMMON STOCK | 30303M102 |
| IJK | ISHARES | 17,800 | $1,286 | 0.2% | $72.86 | — | COMMON STOCK | 464287606 |
| HON | HONEYWELL INTL INC | 6,649 | $1,228 | 0.2% | $128.54 | +35.3% | COMMON STOCK | 438516106 |
| T | AT&T INC | 80,426 | $1,208 | 0.2% | $14.39 | -10.0% | COMMON STOCK | 00206R102 |
| VXUS | VANGUARD | 20,495 | $1,097 | 0.1% | $55.86 | — | COMMON STOCK | 921909768 |
| MDY | SPDR | 2,128 | $972 | 0.1% | $345.43 | — | COMMON STOCK | 78467Y107 |
| PEP | PEPSICO INC | 5,722 | $970 | 0.1% | $112.83 | +48.1% | COMMON STOCK | 713448108 |
| SO | SOUTHERN CO | 13,600 | $880 | 0.1% | $39.96 | +59.6% | COMMON STOCK | 842587107 |
| CMCSA | COMCAST CORP | 19,071 | $846 | 0.1% | $32.66 | +27.0% | COMMON STOCK | 20030N101 |
| INTU | INTUIT INC | 1,648 | $842 | 0.1% | $346.63 | +43.9% | COMMON STOCK | 461202103 |
| ORCL | ORACLE CORP | 7,935 | $840 | 0.1% | $53.00 | +112.8% | COMMON STOCK | 68389X105 |
| DUK | DUKE ENERGY CORP | 9,445 | $834 | 0.1% | $68.88 | +21.3% | COMMON STOCK | 26441C204 |
| BSV | VANGUARD | 11,034 | $829 | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| XLK | SPDR | 5,000 | $820 | 0.1% | $129.90 | — | COMMON STOCK | 81369Y803 |
| IWF | ISHARES | 3,052 | $812 | 0.1% | $136.73 | — | COMMON STOCK | 464287614 |
| INTC | INTEL CORP | 22,665 | $806 | 0.1% | $36.76 | -6.9% | COMMON STOCK | 458140100 |
| IWR | ISHARES | 11,520 | $798 | 0.1% | $72.34 | — | COMMON STOCK | 464287499 |
| ACWX | ISHARES | 16,920 | $795 | 0.1% | $45.50 | — | COMMON STOCK | 464288240 |
| MMM | 3M CO | 8,443 | $790 | 0.1% | $136.99 | -41.9% | COMMON STOCK | 88579Y101 |
| EEM | ISHARES | 20,298 | $770 | 0.1% | $36.32 | — | COMMON STOCK | 464287234 |
| ACN | ACCENTURE | 2,488 | $764 | 0.1% | $225.92 | +34.7% | FOREIGN STOCK | G1151C101 |
| TFC | TRUIST FINANCIAL CORP | 26,377 | $755 | 0.1% | $43.64 | -37.8% | COMMON STOCK | 89832Q109 |
| NVDA | NVIDIA CORP | 1,705 | $742 | 0.1% | $18.98 | +135.9% | COMMON STOCK | 67066G104 |
| LOW | LOWE'S COMPANIES INC | 3,565 | $741 | 0.1% | $134.57 | +59.7% | COMMON STOCK | 548661107 |
| DE | DEERE & CO | 1,735 | $655 | 0.1% | $235.04 | +69.3% | COMMON STOCK | 244199105 |
| DIA | SPDR | 1,944 | $651 | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,703 | $650 | 0.1% | $107.67 | +114.7% | COMMON STOCK | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,795 | $644 | 0.1% | $170.84 | +34.7% | COMMON STOCK | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,817 | $636 | 0.1% | $204.81 | +73.2% | COMMON STOCK | 084670702 |
| VBK | VANGUARD | 2,690 | $576 | 0.1% | $221.84 | — | COMMON STOCK | 922908595 |
| VV | VANGUARD | 2,757 | $540 | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| NEE | NEXTERA ENERGY INC | 9,293 | $532 | 0.1% | $60.34 | +6.7% | COMMON STOCK | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $531 | 0.1% | $330761.80 | +63.0% | COMMON STOCK | 084670108 |
| D | DOMINION ENERGY INC. | 11,466 | $512 | 0.1% | $59.94 | -26.5% | COMMON STOCK | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 5,850 | $500 | 0.1% | $66.56 | +26.0% | COMMON STOCK | 209115104 |
| WMT | WALMART | 3,121 | $499 | 0.1% | $44.46 | +16.5% | COMMON STOCK | 931142103 |
| RSG | REPUBLIC SERVICES INC | 3,446 | $491 | 0.1% | $88.75 | +62.6% | COMMON STOCK | 760759100 |
| MO | ALTRIA GROUP INC | 11,558 | $486 | 0.1% | $32.53 | +12.0% | COMMON STOCK | 02209S103 |
| IWM | ISHARES | 2,741 | $484 | 0.1% | $170.14 | — | COMMON STOCK | 464287655 |
| MRK | MERCK & CO INC | 4,703 | $484 | 0.1% | $51.49 | +93.9% | COMMON STOCK | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $452 | 0.1% | $183.02 | +36.2% | COMMON STOCK | 21036P108 |
| CAT | CATERPILLAR INC. | 1,622 | $443 | 0.1% | $130.13 | +100.9% | COMMON STOCK | 149123101 |
| IVV | ISHARES | 1,026 | $441 | 0.1% | $444.03 | — | COMMON STOCK | 464287200 |
| IWV | ISHARES | 1,770 | $434 | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| DIS | WALT DISNEY CO | 5,242 | $425 | 0.1% | $121.69 | -31.4% | COMMON STOCK | 254687106 |
| YUM | YUM! BRANDS INC | 3,350 | $419 | 0.1% | $92.76 | +35.4% | COMMON STOCK | 988498101 |
| MA | MASTERCARD INC | 944 | $374 | 0.0% | $214.37 | +84.8% | COMMON STOCK | 57636Q104 |
| NKE | NIKE INC | 3,758 | $359 | 0.0% | $53.97 | +82.0% | COMMON STOCK | 654106103 |
| IEFA | ISHARES | 5,330 | $343 | 0.0% | $69.29 | — | COMMON STOCK | 46432F842 |
| ALL | ALLSTATE CORP | 3,000 | $334 | 0.0% | $93.55 | +10.7% | COMMON STOCK | 020002101 |
| ADBE | ADOBE INC | 655 | $334 | 0.0% | $330.57 | +58.7% | COMMON STOCK | 00724F101 |
| GIS | GENERAL MILLS INC | 5,110 | $327 | 0.0% | $42.72 | +51.1% | COMMON STOCK | 370334104 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $319 | 0.0% | $175.54 | +69.0% | COMMON STOCK | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $309 | 0.0% | $385.69 | +21.8% | COMMON STOCK | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $305 | 0.0% | $79.62 | +48.6% | COMMON STOCK | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,897 | $304 | 0.0% | $66.12 | +19.0% | COMMON STOCK | 595017104 |
| AVGO | BROADCOM INC. | 356 | $296 | 0.0% | $47.85 | +75.5% | COMMON STOCK | 11135F101 |
| AFL | AFLAC INC | 3,826 | $294 | 0.0% | $42.88 | +64.5% | COMMON STOCK | 001055102 |
| GE | GENERAL ELECTRIC CO | 2,603 | $288 | 0.0% | $62.64 | +41.6% | COMMON STOCK | 369604301 |
| PFF | ISHARES | 9,488 | $286 | 0.0% | $36.97 | — | ETF-FIXED INCOM | 464288687 |
| EPAM | EPAM SYSTEMS INC | 1,075 | $275 | 0.0% | $264.11 | -6.5% | COMMON STOCK | 29414B104 |
| GPC | GENUINE PARTS CO | 1,901 | $274 | 0.0% | $94.48 | +52.9% | COMMON STOCK | 372460105 |
| IBB | ISHARES | 2,208 | $270 | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| PM | PHILIP MORRIS INTL INC | 2,871 | $266 | 0.0% | $62.56 | +37.7% | COMMON STOCK | 718172109 |
| GRMN | GARMIN LTD | 2,500 | $263 | 0.0% | $98.98 | +1.6% | FOREIGN STOCK | H2906T109 |
| BKNG | BOOKING HOLDINGS INC. | 85 | $262 | 0.0% | $2599.14 | +14.6% | COMMON STOCK | 09857L108 |
| DOW | DOW INC | 5,029 | $259 | 0.0% | $41.72 | +11.0% | COMMON STOCK | 260557103 |
| DVY | ISHARES | 2,399 | $258 | 0.0% | $81.33 | — | COMMON STOCK | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 626 | $256 | 0.0% | $310.25 | +33.8% | COMMON STOCK | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,533 | $254 | 0.0% | $60.29 | +34.7% | COMMON STOCK | 75513E101 |
| LIN | LINDE PLC | 660 | $246 | 0.0% | $322.30 | +14.5% | FOREIGN STOCK | G54950103 |
| FNB | FNB CORP | 21,900 | $236 | 0.0% | $8.71 | +24.5% | COMMON STOCK | 302520101 |
| COST | COSTCO WHOLESALE CORP | 401 | $227 | 0.0% | $471.27 | +12.9% | COMMON STOCK | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,505 | $225 | 0.0% | $144.95 | +9.6% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORP | 8,117 | $222 | 0.0% | $21.05 | +32.2% | COMMON STOCK | 060505104 |
| FWONK | LIBERTY MEDIA CORP | 3,550 | $221 | 0.0% | $62.30 | — | COMMON STOCK | 531229755 |
| TJX | TJX COS INC | 2,450 | $218 | 0.0% | $76.14 | +12.1% | COMMON STOCK | 872540109 |
| PJT | PJT PARTNERS INC - A | 2,675 | $213 | 0.0% | $75.84 | 0.0% | COMMON STOCK | 69343T107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,838 | $206 | 0.0% | $106.48 | +16.6% | COMMON STOCK | 98956P102 |
| NFLX | NETFLIX INC. | 543 | $205 | 0.0% | $33.61 | +26.1% | COMMON STOCK | 64110L106 |
| CVS | CVS HEALTH CORPORATION | 2,895 | $202 | 0.0% | $62.67 | +3.0% | COMMON STOCK | 126650100 |
| XYL | XYLEM INC | 2,200 | $200 | 0.0% | $100.99 | -0.7% | COMMON STOCK | 98419M100 |
| TRVI | TREVI THERAPEUTICS INC | 28,450 | $62 | 0.0% | $1.12 | +101.1% | COMMON STOCK | 89532M101 |
| IRD | OCUPHIRE PHARMA INC | 11,800 | $40 | 0.0% | $3.59 | +11.8% | COMMON STOCK | 67577R102 |
| LCTX | LINEAGE CELL | 29,800 | $35 | 0.0% | $1.38 | -1.3% | COMMON STOCK | 53566P109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 11,500 | $27 | 0.0% | $1.95 | — | FOREIGN STOCK | 05280R100 |
| — | VIRACTA THERAPEUTICS INC | 20,000 | $21 | 0.0% | $1.25 | — | COMMON STOCK | 92765F108 |
| AREC | AMERICAN RESOURCES CORP | 10,000 | $17 | 0.0% | $2.03 | -21.3% | COMMON STOCK | 02927U208 |
| PKTX | PROTOKINETIX INC | 50,600 | $1 | 0.0% | $0.06 | -60.0% | COMMON STOCK | 743722100 |