Q4 2015 Holdings
Filed 2016-02-04 | 1143 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L-3 Communications Hldgs Inccom | COMMON STOCK | 502424104 | $546 | 4,567 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $548 | 5,415 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $550 | 12,041 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $552 | 9,195 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $571 | 9,795 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $575 | 9,116 | 0.0% |
| DR Pepper Snapple Group Inc COM | COMMON STOCK | 26138E109 | $592 | 6,353 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $603 | 8,451 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $605 | 14,750 | 0.0% |
| Ishares Msci CDA ETF(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $606 | 28,171 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $612 | 842 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $612 | 14,398 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $620 | 5,984 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $623 | 10,454 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $630 | 6,221 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $641 | 12,118 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $642 | 17,594 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $649 | 11,271 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $655 | 12,597 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $659 | 9,300 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $673 | 17,437 | 0.0% |
| Cabelas Inc COM | COMMON STOCK | 126804301 | $678 | 14,508 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COMMON STOCK | 928377100 | $679 | 15,263 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $698 | 26,822 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $701 | 7,050 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $710 | 32,093 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $723 | 8,221 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $731 | 5,154 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $738 | 8,887 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $739 | 9,609 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $742 | 17,754 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $751 | 12,244 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $752 | 7,352 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN EQUITIES | 64110W102 | $765 | 4,220 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $788 | 10,162 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $791 | 18,282 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $797 | 16,684 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $807 | 27,100 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $810 | 9,580 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $812 | 6,379 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $840 | 8,596 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $843 | 12,465 | 0.0% |
| Allergan PLC SHS | FOREIGN EQUITIES | G0177J108 | $851 | 2,724 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $876 | 8,992 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $880 | 9,147 | 0.0% |
| Vanguard Index TR Mid-Cap Grth IDX Viper(VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | $893 | 8,955 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $905 | 6,260 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $906 | 1,025 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COMMON STOCK | 88023U101 | $908 | 12,887 | 0.0% |
| U S G Corp COM New | COMMON STOCK | 903293405 | $914 | 37,615 | 0.0% |