Q2 2015 Holdings
Filed 2015-07-24 | 1118 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $816 | 10,003 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $822 | 9,008 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $826 | 12,236 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $836 | 12,505 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COMMON STOCK | 88023U101 | $874 | 13,258 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $874 | 9,345 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $878 | 9,061 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $879 | 7,355 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $906 | 12,770 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $918 | 8,755 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $945 | 1,180 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $952 | 23,619 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $976 | 24,910 | 0.0% |
| Vanguard Index TR Mid-Cap VAL INX Viper(VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | $979 | 10,812 | 0.0% |
| Vanguard Index TR Mid-Cap Grth IDX Viper(VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | $985 | 9,242 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $989 | 15,465 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $1.0K | 17,392 | 0.0% |
| Orbital ATK Inc COM | COMMON STOCK | 68557N103 | $1.0K | 13,804 | 0.0% |
| Allergan PLC SHS | FOREIGN EQUITIES | G0177J108 | $1.0K | 3,369 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.0K | 18,434 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.0K | 10,552 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.1K | 10,092 | 0.0% |
| Rockwell Collins Inc COM | COMMON STOCK | 774341101 | $1.1K | 11,725 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.1K | 10,594 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.1K | 16,597 | 0.0% |
| Ishares TR S&P Natl Muni BD FD(MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | $1.1K | 10,364 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.1K | 10,378 | 0.0% |
| Vanguard Intl Equity Index All World EX US ETF(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $1.1K | 23,423 | 0.0% |
| U S G Corp COM New | COMMON STOCK | 903293405 | $1.1K | 41,008 | 0.0% |
| DOW Jones Select Dividend Index(DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | $1.2K | 15,310 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $1.2K | 39,633 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.2K | 8,610 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 21,085 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $1.2K | 14,380 | 0.0% |
| DST SYS Inc del COM | COMMON STOCK | 233326107 | $1.2K | 9,883 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.3K | 19,199 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.3K | 15,650 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.3K | 9,101 | 0.0% |
| Comcast Corp New CL A SPL | COMMON STOCK | 20030N200 | $1.3K | 21,529 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $1.4K | 3,215 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.4K | 36,479 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.4K | 18,512 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.5K | 13,052 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $1.5K | 11,700 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.5K | 42,551 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $1.6K | 18,845 | 0.0% |
| ETF Vanguard Growth(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $1.6K | 15,137 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.6K | 24,261 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.7K | 17,483 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | $1.8K | 16,362 | 0.0% |