Q2 2017 Holdings
Filed 2017-07-31 | 1083 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $622 | 5,345 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $649 | 665 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $667 | 12,048 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $671 | 9,014 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $687 | 3,986 | 0.0% |
| ETF Vanguard Growth(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $692 | 5,447 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $698 | 4,139 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $705 | 758 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $707 | 7,318 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $711 | 4,400 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $723 | 8,150 | 0.0% |
| United Bankshares Inc West Vcom(UBSI) | COMMON STOCK | 909907107 | $727 | 18,555 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | $729 | 6,561 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | DOMESTIC EQUITY ETF | 922908769 | $759 | 6,097 | 0.0% |
| Ishare Core Msci Europe(IEUR) | INTL DEVELOPED EQUITY ETF | 46434V738 | $761 | 16,238 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $765 | 44,339 | 0.0% |
| Ishares Core US Aggregate Index(AGG) | TAXABLE FIXED INCOME ETF | 464287226 | $785 | 7,175 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $792 | 17,576 | 0.0% |
| L3 Technologies Inc COM | COMMON STOCK | 502413107 | $823 | 4,930 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ALTERNATIVE ETF - REIT | 464287739 | $843 | 10,560 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $851 | 10,870 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $855 | 7,853 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $866 | 11,444 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $873 | 9,234 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $889 | 9,480 | 0.0% |
| U S G Corp COM New | COMMON STOCK | 903293405 | $891 | 30,689 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $907 | 1,971 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $915 | 7,086 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $926 | 8,378 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $932 | 7,833 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $953 | 5,463 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $959 | 12,315 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $966 | 7,291 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $967 | 6,750 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $969 | 16,424 | 0.0% |
| Vanguard Index TR Mid-Cap Grth IDX Viper(VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | $992 | 8,426 | 0.0% |
| Ishares Trust S&P Smallcap(IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | $1.0K | 14,357 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $1.0K | 12,611 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $1.0K | 1,071 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.0K | 8,588 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 13,858 | 0.0% |
| Ishare Core Misc Pacific(IPAC) | INTL DEVELOPED EQUITY ETF | 46434V696 | $1.1K | 19,646 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.1K | 5,419 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $1.1K | 20,109 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.1K | 20,240 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $1.2K | 9,892 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $1.2K | 10,450 | 0.0% |
| Allergan PLC SHS | FOREIGN EQUITIES | G0177J108 | $1.2K | 5,043 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.3K | 1,398 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 25,588 | 0.0% |