Q3 2015 Holdings
Filed 2015-11-05 | 1117 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $833 | 9,240 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $834 | 8,644 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $849 | 12,065 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $850 | 1,060 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $852 | 23,598 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $865 | 22,346 | 0.0% |
| Allergan PLC SHS | FOREIGN EQUITIES | G0177J108 | $908 | 3,342 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $912 | 9,251 | 0.0% |
| Vanguard Index TR Mid-Cap Grth IDX Viper(VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | $914 | 9,405 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COMMON STOCK | 88023U101 | $928 | 12,987 | 0.0% |
| Vanguard Index TR Mid-Cap VAL INX Viper(VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | $933 | 11,210 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $960 | 10,097 | 0.0% |
| Orbital ATK Inc COM | COMMON STOCK | 68557N103 | $978 | 13,605 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $996 | 7,606 | 0.0% |
| DST SYS Inc del COM | COMMON STOCK | 233326107 | $1.0K | 9,792 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.0K | 10,602 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.0K | 25,125 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $1.1K | 21,785 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $1.1K | 12,950 | 0.0% |
| U S G Corp COM New | COMMON STOCK | 903293405 | $1.1K | 40,901 | 0.0% |
| DOW Jones Select Dividend Index(DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | $1.1K | 15,310 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.1K | 9,052 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $1.1K | 3,183 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.2K | 16,732 | 0.0% |
| Comcast Corp New CL A SPL | COMMON STOCK | 20030N200 | $1.2K | 20,929 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.2K | 9,036 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.2K | 19,309 | 0.0% |
| Ishares TR S&P Natl Muni BD FD(MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | $1.2K | 11,188 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.3K | 15,715 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.3K | 39,373 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.3K | 17,412 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.3K | 11,672 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $1.4K | 18,545 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | INTL DEVELOPED EQUITY ETF | 464287465 | $1.5K | 25,501 | 0.0% |
| ETF Vanguard Growth(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $1.5K | 14,607 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.5K | 24,123 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | $1.6K | 16,162 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.6K | 39,979 | 0.0% |
| Vanguard Intl Equity Index All World EX US ETF(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $1.7K | 39,793 | 0.0% |
| Ishares Russell 2000 Value Fund(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $1.7K | 19,414 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.8K | 17,864 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.8K | 26,308 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.9K | 43,191 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.9K | 32,469 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $1.9K | 24,632 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.0K | 64,724 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $2.0K | 38,511 | 0.0% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB) | TAXABLE FIXED INCOME ETF | 464288646 | $2.1K | 19,964 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.2K | 15,026 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 20,262 | 0.0% |