Q1 2016 Holdings
Filed 2016-05-05 | 1127 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $726 | 815 | 0.0% |
| Allergan PLC SHS | FOREIGN EQUITIES | G0177J108 | $739 | 2,756 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $740 | 8,745 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COMMON STOCK | 88023U101 | $742 | 12,197 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $744 | 9,926 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $744 | 15,665 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COMMON STOCK | 928377100 | $768 | 14,806 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $774 | 7,550 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $794 | 6,260 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $797 | 5,629 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $801 | 12,800 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $808 | 17,747 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $839 | 12,244 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $856 | 7,482 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $862 | 27,100 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $873 | 9,237 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $883 | 21,594 | 0.0% |
| DST SYS Inc del COM | COMMON STOCK | 233326107 | $907 | 8,042 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $907 | 11,857 | 0.0% |
| Vanguard Index TR Mid-Cap Grth IDX Viper(VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | $907 | 9,044 | 0.0% |
| Vanguard Index TR Mid-Cap VAL INX Viper(VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | $913 | 10,479 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $936 | 9,542 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $938 | 10,838 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $942 | 20,160 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $967 | 9,167 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $971 | 15,812 | 0.0% |
| U S G Corp COM New | COMMON STOCK | 903293405 | $995 | 40,106 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.0K | 7,701 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $1.0K | 23,239 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $1.0K | 16,387 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $1.1K | 9,475 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 14,175 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $1.1K | 8,200 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $1.1K | 13,100 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.1K | 23,512 | 0.0% |
| Orbital ATK Inc COM | COMMON STOCK | 68557N103 | $1.1K | 13,160 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 21,747 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.2K | 18,709 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.2K | 11,091 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $1.2K | 3,117 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | INTL DEVELOPED EQUITY ETF | 464287465 | $1.3K | 22,320 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.4K | 11,552 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.4K | 9,067 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.4K | 18,397 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.4K | 20,198 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.4K | 24,439 | 0.0% |
| ETF Vanguard Growth(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $1.6K | 14,770 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $1.6K | 19,136 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.6K | 11,838 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.8K | 29,748 | 0.0% |