CIK: 0001286478 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $837,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 299,965 | $124,500 | 14.9% | $114.76 | +207.8% | COMMON STOCK | 443510607 |
| IJR | ISHARES | 359,462 | $39,728 | 4.7% | $69.91 | — | COMMON STOCK | 464287804 |
| MSFT | MICROSOFT | 90,597 | $38,116 | 4.5% | $72.27 | +452.5% | COMMON STOCK | 594918104 |
| EMXC | ISHARES | 646,427 | $37,215 | 4.4% | $55.56 | — | COMMON STOCK | 46434G764 |
| AAPL | APPLE INC | 186,501 | $31,981 | 3.8% | $98.77 | +82.5% | COMMON STOCK | 037833100 |
| IGSB | ISHARES | 519,318 | $26,631 | 3.2% | $50.52 | — | ETF-FIXED INCOM | 464288646 |
| UBSI | UNITED BANKSHARES INC | 725,551 | $25,967 | 3.1% | $36.05 | -1.9% | COMMON STOCK | 909907107 |
| JPM | JPMORGAN CHASE & CO | 102,896 | $20,610 | 2.5% | $86.38 | +101.0% | COMMON STOCK | 46625H100 |
| IRM | IRON MOUNTAIN INC | 246,489 | $19,771 | 2.4% | $23.17 | +193.6% | COMMON STOCK | 46284V101 |
| CVX | CHEVRON CORPORATION | 123,294 | $19,448 | 2.3% | $80.03 | +73.7% | COMMON STOCK | 166764100 |
| SUB | ISHARES | 173,489 | $18,170 | 2.2% | $104.52 | — | ETF-FIXED INCOM | 464288158 |
| WM | WASTE MANAGEMENT INC | 84,155 | $17,938 | 2.1% | $81.14 | +135.4% | COMMON STOCK | 94106L109 |
| PG | PROCTER & GAMBLE CO | 107,767 | $17,485 | 2.1% | $76.08 | +97.0% | COMMON STOCK | 742718109 |
| DOV | DOVER CORP | 93,246 | $16,522 | 2.0% | $80.28 | +96.4% | COMMON STOCK | 260003108 |
| MCD | MCDONALDS CORP | 58,079 | $16,375 | 2.0% | $135.27 | +105.5% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABORATORIES | 143,814 | $16,346 | 2.0% | $46.92 | +136.1% | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC | 57,069 | $16,226 | 1.9% | $142.12 | +94.3% | COMMON STOCK | 031162100 |
| JNJ | JOHNSON & JOHNSON | 99,013 | $15,663 | 1.9% | $115.61 | +30.0% | COMMON STOCK | 478160104 |
| GD | GENERAL DYNAMICS CORP | 54,592 | $15,422 | 1.8% | $185.15 | +39.3% | COMMON STOCK | 369550108 |
| CSCO | CISCO SYSTEMS INC | 304,994 | $15,222 | 1.8% | $29.45 | +60.3% | COMMON STOCK | 17275R102 |
| EOG | EOG RESOURCES INC | 116,802 | $14,932 | 1.8% | $115.41 | -4.4% | COMMON STOCK | 26875P101 |
| USB | US BANCORP | 314,876 | $14,075 | 1.7% | $39.13 | -1.2% | COMMON STOCK | 902973304 |
| TGT | TARGET CORP | 78,364 | $13,887 | 1.7% | $142.81 | -0.6% | COMMON STOCK | 87612E106 |
| TXN | TEXAS INSTRUMENTS INC | 79,133 | $13,786 | 1.6% | $157.36 | +0.3% | COMMON STOCK | 882508104 |
| GLW | CORNING INC | 416,534 | $13,729 | 1.6% | $24.33 | +25.2% | COMMON STOCK | 219350105 |
| CMI | CUMMINS INC | 45,509 | $13,409 | 1.6% | $224.87 | +10.1% | COMMON STOCK | 231021106 |
| — | BLACKROCK INC. | 16,023 | $13,358 | 1.6% | $776.76 | — | COMMON STOCK | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 55,026 | $13,331 | 1.6% | $246.20 | -5.6% | COMMON STOCK | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 94,939 | $12,637 | 1.5% | $133.00 | -5.9% | COMMON STOCK | 74834L100 |
| PFE | PFIZER INC | 450,614 | $12,505 | 1.5% | $32.49 | -24.1% | COMMON STOCK | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 82,741 | $12,298 | 1.5% | $149.44 | -8.7% | COMMON STOCK | 911312106 |
| IVW | ISHARES | 106,858 | $9,023 | 1.1% | $72.59 | — | COMMON STOCK | 464287309 |
| XOM | EXXON MOBIL CORP | 72,310 | $8,405 | 1.0% | $66.32 | +47.9% | COMMON STOCK | 30231G102 |
| VNQ | VANGUARD | 82,382 | $7,124 | 0.9% | $85.49 | — | COMMON STOCK | 922908553 |
| VO | VANGUARD | 26,445 | $6,608 | 0.8% | $152.07 | — | COMMON STOCK | 922908629 |
| SHV | ISHARES | 59,133 | $6,537 | 0.8% | $109.92 | — | ETF-FIXED INCOM | 464288679 |
| VB | VANGUARD | 21,007 | $4,802 | 0.6% | $178.21 | — | COMMON STOCK | 922908751 |
| KLAC | KLA CORPORATION | 6,359 | $4,442 | 0.5% | $99.20 | +537.0% | COMMON STOCK | 482480100 |
| SPY | SPDR | 7,981 | $4,175 | 0.5% | $315.52 | — | COMMON STOCK | 78462F103 |
| VTI | VANGUARD | 16,000 | $4,158 | 0.5% | $164.68 | — | COMMON STOCK | 922908769 |
| EFA | ISHARES | 51,283 | $4,095 | 0.5% | $71.41 | — | COMMON STOCK | 464287465 |
| AMZN | AMAZON.COM INC | 20,840 | $3,759 | 0.4% | $128.53 | +29.9% | COMMON STOCK | 023135106 |
| VTV | VANGUARD | 22,732 | $3,702 | 0.4% | $115.23 | — | COMMON STOCK | 922908744 |
| VUG | VANGUARD | 10,476 | $3,606 | 0.4% | $152.99 | — | COMMON STOCK | 922908736 |
| KO | COCA COLA CO | 55,265 | $3,381 | 0.4% | $37.71 | +50.3% | COMMON STOCK | 191216100 |
| LLY | ELI LILLY & CO | 3,456 | $2,689 | 0.3% | $95.87 | +632.8% | COMMON STOCK | 532457108 |
| IJK | ISHARES | 26,919 | $2,456 | 0.3% | $78.86 | — | COMMON STOCK | 464287606 |
| GOOGL | ALPHABET INC | 14,652 | $2,211 | 0.3% | $108.44 | +30.9% | COMMON STOCK | 02079K305 |
| IJH | ISHARES | 34,691 | $2,107 | 0.3% | $88.96 | — | COMMON STOCK | 464287507 |
| HD | HOME DEPOT INC | 4,834 | $1,854 | 0.2% | $185.61 | +87.8% | COMMON STOCK | 437076102 |
| V | VISA INC | 6,153 | $1,717 | 0.2% | $157.43 | +73.0% | COMMON STOCK | 92826C839 |
| BIV | VANGUARD | 22,249 | $1,678 | 0.2% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| ABBV | ABBVIE INC | 8,989 | $1,637 | 0.2% | $73.00 | +121.9% | COMMON STOCK | 00287Y109 |
| NVDA | NVIDIA CORP | 1,739 | $1,571 | 0.2% | $20.03 | +261.7% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS, INC. | 3,081 | $1,496 | 0.2% | $247.98 | +78.7% | COMMON STOCK | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,345 | $1,483 | 0.2% | $38.14 | -5.8% | COMMON STOCK | 92343V104 |
| GOOG | ALPHABET INC | 9,445 | $1,438 | 0.2% | $110.29 | +29.9% | COMMON STOCK | 02079K107 |
| HON | HONEYWELL INTL INC | 6,599 | $1,354 | 0.2% | $128.54 | +40.6% | COMMON STOCK | 438516106 |
| AEP | AMERICAN ELECTRIC PWR INC | 15,157 | $1,305 | 0.2% | $62.27 | +22.0% | COMMON STOCK | 025537101 |
| VXUS | VANGUARD | 20,495 | $1,236 | 0.1% | $55.86 | — | COMMON STOCK | 921909768 |
| MDY | SPDR | 2,128 | $1,184 | 0.1% | $345.43 | — | COMMON STOCK | 78467Y107 |
| VBK | VANGUARD | 4,458 | $1,162 | 0.1% | $237.26 | — | COMMON STOCK | 922908595 |
| T | AT&T INC | 62,415 | $1,099 | 0.1% | $14.39 | +8.6% | COMMON STOCK | 00206R102 |
| XLK | SPDR | 5,160 | $1,075 | 0.1% | $132.33 | — | COMMON STOCK | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,328 | $1,048 | 0.1% | $46.48 | -0.7% | COMMON STOCK | 110122108 |
| TFC | TRUIST FINANCIAL CORP | 26,377 | $1,028 | 0.1% | $43.64 | -23.5% | COMMON STOCK | 89832Q109 |
| ORCL | ORACLE CORP | 7,935 | $997 | 0.1% | $53.00 | +112.0% | COMMON STOCK | 68389X105 |
| IWF | ISHARES | 2,930 | $988 | 0.1% | $136.73 | — | COMMON STOCK | 464287614 |
| SO | SOUTHERN CO | 13,600 | $976 | 0.1% | $39.96 | +62.0% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC | 5,551 | $971 | 0.1% | $112.83 | +39.4% | COMMON STOCK | 713448108 |
| IWR | ISHARES | 11,325 | $952 | 0.1% | $72.34 | — | COMMON STOCK | 464287499 |
| LOW | LOWE'S COMPANIES INC | 3,615 | $921 | 0.1% | $135.78 | +63.5% | COMMON STOCK | 548661107 |
| DUK | DUKE ENERGY CORP | 9,445 | $913 | 0.1% | $68.88 | +28.4% | COMMON STOCK | 26441C204 |
| BSV | VANGUARD | 11,034 | $846 | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| DIA | SPDR | 1,944 | $773 | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| WMT | WALMART | 12,759 | $768 | 0.1% | $52.86 | +6.0% | COMMON STOCK | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,812 | $762 | 0.1% | $210.64 | +86.7% | COMMON STOCK | 084670702 |
| DE | DEERE & CO | 1,715 | $704 | 0.1% | $235.04 | +58.5% | COMMON STOCK | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,703 | $675 | 0.1% | $107.67 | +117.6% | COMMON STOCK | 053015103 |
| VV | VANGUARD | 2,757 | $661 | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| RSG | REPUBLIC SERVICES INC | 3,402 | $651 | 0.1% | $88.75 | +95.6% | COMMON STOCK | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $634 | 0.1% | $330761.80 | +79.6% | COMMON STOCK | 084670108 |
| MRK | MERCK & CO INC | 4,781 | $631 | 0.1% | $53.37 | +116.9% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO | 5,876 | $623 | 0.1% | $136.99 | -42.1% | COMMON STOCK | 88579Y101 |
| CMCSA | COMCAST CORP | 13,982 | $606 | 0.1% | $32.66 | +24.4% | COMMON STOCK | 20030N101 |
| CAT | CATERPILLAR INC. | 1,622 | $594 | 0.1% | $130.13 | +139.0% | COMMON STOCK | 149123101 |
| INTC | INTEL CORP | 13,247 | $585 | 0.1% | $36.76 | +19.8% | COMMON STOCK | 458140100 |
| D | DOMINION ENERGY INC. | 11,734 | $577 | 0.1% | $59.46 | -28.3% | COMMON STOCK | 25746U109 |
| IWM | ISHARES | 2,741 | $576 | 0.1% | $170.14 | — | COMMON STOCK | 464287655 |
| IVV | ISHARES | 1,026 | $539 | 0.1% | $444.03 | — | COMMON STOCK | 464287200 |
| ED | CONSOLIDATED EDISON INC | 5,850 | $531 | 0.1% | $66.56 | +26.4% | COMMON STOCK | 209115104 |
| IWV | ISHARES | 1,770 | $531 | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| NEE | NEXTERA ENERGY INC | 8,265 | $528 | 0.1% | $60.34 | -8.2% | COMMON STOCK | 65339F101 |
| ALL | ALLSTATE CORP | 3,000 | $519 | 0.1% | $93.55 | +62.4% | COMMON STOCK | 020002101 |
| MO | ALTRIA GROUP INC | 11,558 | $504 | 0.1% | $32.53 | +9.7% | COMMON STOCK | 02209S103 |
| COST | COSTCO WHOLESALE CORP | 647 | $474 | 0.1% | $537.72 | +31.4% | COMMON STOCK | 22160K105 |
| YUM | YUM! BRANDS INC | 3,350 | $464 | 0.1% | $92.76 | +38.8% | COMMON STOCK | 988498101 |
| GE | GE AEROSPACE | 2,603 | $457 | 0.1% | $62.64 | +85.8% | COMMON STOCK | 369604301 |
| MA | MASTERCARD INC | 923 | $444 | 0.1% | $216.95 | +108.6% | COMMON STOCK | 57636Q104 |
| IEFA | ISHARES | 5,356 | $398 | 0.0% | $69.29 | — | COMMON STOCK | 46432F842 |
| GRMN | GARMIN LTD | 2,500 | $372 | 0.0% | $98.98 | +28.9% | FOREIGN STOCK | H2906T109 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $369 | 0.0% | $79.62 | +98.1% | COMMON STOCK | 697435105 |
| GIS | GENERAL MILLS INC | 5,100 | $357 | 0.0% | $42.72 | +41.8% | COMMON STOCK | 370334104 |
| NKE | NIKE INC | 3,656 | $344 | 0.0% | $53.97 | +81.2% | COMMON STOCK | 654106103 |
| NFLX | NETFLIX INC. | 543 | $330 | 0.0% | $33.61 | +67.8% | COMMON STOCK | 64110L106 |
| MUB | ISHARES | 3,062 | $329 | 0.0% | $105.09 | — | ETF-FIXED INCOM | 464288414 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $325 | 0.0% | $175.54 | +58.8% | COMMON STOCK | 773903109 |
| DOW | DOW INC | 5,529 | $320 | 0.0% | $42.37 | +15.6% | COMMON STOCK | 260557103 |
| UNP | UNION PACIFIC | 1,284 | $316 | 0.0% | $103.81 | +126.9% | COMMON STOCK | 907818108 |
| BKNG | BOOKING HOLDINGS INC. | 87 | $316 | 0.0% | $2620.03 | +33.9% | COMMON STOCK | 09857L108 |
| FNB | FNB CORP | 21,900 | $309 | 0.0% | $8.71 | +45.2% | COMMON STOCK | 302520101 |
| BAC | BANK OF AMERICA CORP | 8,026 | $304 | 0.0% | $21.05 | +55.8% | COMMON STOCK | 060505104 |
| IBB | ISHARES | 2,208 | $303 | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| PFF | ISHARES | 9,313 | $300 | 0.0% | $36.97 | — | ETF-FIXED INCOM | 464288687 |
| DVY | ISHARES | 2,399 | $296 | 0.0% | $81.33 | — | COMMON STOCK | 464287168 |
| GPC | GENUINE PARTS CO | 1,879 | $291 | 0.0% | $94.48 | +45.6% | COMMON STOCK | 372460105 |
| XYL | XYLEM INC | 2,200 | $284 | 0.0% | $100.99 | +17.1% | COMMON STOCK | 98419M100 |
| AFL | AFLAC INC | 3,275 | $281 | 0.0% | $42.88 | +83.7% | COMMON STOCK | 001055102 |
| ADBE | ADOBE INC | 533 | $269 | 0.0% | $330.57 | +73.4% | COMMON STOCK | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $269 | 0.0% | $386.83 | +26.4% | COMMON STOCK | 91324P102 |
| ESGV | VANGUARD | 2,720 | $253 | 0.0% | $93.19 | — | COMMON STOCK | 921910733 |
| NSC | NORFOLK SOUTHERN CORP | 994 | $253 | 0.0% | $200.12 | +18.8% | COMMON STOCK | 655844108 |
| QCOM | QUALCOMM INC. | 1,495 | $253 | 0.0% | $118.34 | +25.5% | COMMON STOCK | 747525103 |
| PJT | PJT PARTNERS INC - A | 2,675 | $252 | 0.0% | $75.84 | +27.8% | COMMON STOCK | 69343T107 |
| TJX | TJX COS INC | 2,450 | $248 | 0.0% | $76.14 | +24.3% | COMMON STOCK | 872540109 |
| VCSH | VANGUARD | 3,195 | $247 | 0.0% | $77.31 | — | ETF-FIXED INCOM | 92206C409 |
| RTX | RTX CORP | 2,516 | $245 | 0.0% | $60.29 | +44.0% | COMMON STOCK | 75513E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,838 | $243 | 0.0% | $106.48 | +15.2% | COMMON STOCK | 98956P102 |
| SUSA | ISHARES | 2,165 | $236 | 0.0% | $109.17 | — | COMMON STOCK | 464288802 |
| LIN | LINDE PLC | 507 | $235 | 0.0% | $322.30 | +31.0% | FOREIGN STOCK | G54950103 |
| EPAM | EPAM SYSTEMS INC | 840 | $232 | 0.0% | $264.11 | +11.4% | COMMON STOCK | 29414B104 |
| WFC | WELLS FARGO & CO | 4,000 | $232 | 0.0% | $50.13 | 0.0% | COMMON STOCK | 949746101 |
| VIG | VANGUARD | 1,262 | $230 | 0.0% | $170.40 | — | COMMON STOCK | 921908844 |
| QQQ | INVESCO | 515 | $229 | 0.0% | $444.01 | — | COMMON STOCK | 46090E103 |
| VBR | VANGUARD | 1,168 | $224 | 0.0% | $191.88 | — | COMMON STOCK | 922908611 |
| MS | MORGAN STANLEY GROUP INC | 2,242 | $211 | 0.0% | $74.81 | +11.2% | COMMON STOCK | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 1,152 | $208 | 0.0% | $174.81 | 0.0% | COMMON STOCK | 007903107 |
| ITW | ILLINOIS TOOL WORKS INC | 765 | $205 | 0.0% | $170.84 | +45.0% | COMMON STOCK | 452308109 |
| ACN | ACCENTURE | 588 | $204 | 0.0% | $225.92 | +57.0% | FOREIGN STOCK | G1151C101 |
| TRVI | TREVI THERAPEUTICS INC | 28,450 | $98 | 0.0% | $1.12 | +98.7% | COMMON STOCK | 89532M101 |
| CRDF | CARDIFF ONCOLOGY INC | 15,500 | $83 | 0.0% | $1.44 | +84.2% | COMMON STOCK | 14147L108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 11,500 | $73 | 0.0% | $1.95 | — | FOREIGN STOCK | 05280R100 |
| LCTX | LINEAGE CELL | 42,000 | $62 | 0.0% | $1.31 | -13.3% | COMMON STOCK | 53566P109 |
| — | VOR BIOPHARMA INC. | 10,900 | $26 | 0.0% | $2.25 | — | COMMON STOCK | 929033108 |
| — | VIRACTA THERAPEUTICS INC | 25,200 | $26 | 0.0% | $1.11 | — | COMMON STOCK | 92765F108 |
| TLPH | TALPHERA INC | 14,800 | $15 | 0.0% | $1.07 | 0.0% | COMMON STOCK | 00444T209 |
| AREC | AMERICAN RESOURCES CORP | 10,000 | $14 | 0.0% | $2.03 | -27.1% | COMMON STOCK | 02927U208 |
| PKTX | PROTOKINETIX INC | 50,600 | $1 | 0.0% | $0.06 | -71.4% | COMMON STOCK | 743722100 |