Q1 2015 Holdings
Filed 2015-05-06 | 1118 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc COM | COMMON STOCK | 74005P104 | $961 | 7,961 | 0.0% |
| Vanguard Index TR Mid-Cap VAL INX Viper(VOE) | EQUITY ETFS | 922908512 | $969 | 10,542 | 0.0% |
| Vanguard Index TR Mid-Cap Grth IDX Viper(VOT) | EQUITY ETFS | 922908538 | $988 | 9,145 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $1.0K | 14,422 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $1.0K | 1,300 | 0.0% |
| Actavis PLC SHS | FOREIGN EQUITIES | G0083B108 | $1.0K | 3,450 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.0K | 23,936 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $1.0K | 39,996 | 0.0% |
| Orbital ATK Inc COM | COMMON STOCK | 68557N103 | $1.0K | 13,586 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.1K | 10,778 | 0.0% |
| Vanguard Intl Equity Index All World EX US ETF(VEU) | INTL EQUITY ETFS | 922042775 | $1.1K | 22,351 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.1K | 19,384 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.1K | 11,215 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $1.1K | 15,465 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.1K | 27,271 | 0.0% |
| Rockwell Collins Inc COM | COMMON STOCK | 774341101 | $1.1K | 11,725 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.1K | 10,908 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.1K | 13,959 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 20,475 | 0.0% |
| DOW Jones Select Dividend Index(DVY) | EQUITY ETFS | 464287168 | $1.2K | 15,310 | 0.0% |
| Comcast Corp New CL A SPL | COMMON STOCK | 20030N200 | $1.2K | 21,529 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $1.2K | 14,580 | 0.0% |
| Ishares TR S&P Natl Muni BD FD(MUB) | FIXED INCOME ETFS-NON TAXABLE | 464288414 | $1.3K | 11,310 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.3K | 8,645 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.3K | 17,855 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $1.4K | 11,700 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.4K | 20,254 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.4K | 16,615 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.4K | 9,911 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.4K | 44,134 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.5K | 12,808 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.5K | 24,451 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.5K | 13,353 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $1.5K | 3,178 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5K | 37,589 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.5K | 19,545 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | EQUITY ETFS | 922908744 | $1.6K | 18,845 | 0.0% |
| ETF Vanguard Growth(VUG) | EQUITY ETFS | 922908736 | $1.6K | 15,227 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.6K | 15,561 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.8K | 17,978 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | INTL EQUITY ETFS | 464287465 | $1.9K | 28,977 | 0.0% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB) | FIXED INCOME ETFS-TAXABLE | 464288646 | $2.1K | 19,502 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.1K | 32,469 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 43,324 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.1K | 67,505 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $2.1K | 39,325 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $2.3K | 27,254 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.5K | 15,663 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.6K | 24,397 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.6K | 75,449 | 0.0% |