Q4 2016 Holdings
Filed 2017-01-19 | 365 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $12.6M | 1,182,723 | 63.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 33,170 | 10.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $1.4M | 8,569 | 6.9% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $1.1M | 13,407 | 5.7% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $584.0K | 8,126 | 2.9% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $519.0K | 5,043 | 2.6% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $503.0K | 9,043 | 2.5% |
| Akamai Technologies Inc COM(AKAM) | COMMON STOCK | 00971T101 | $407.0K | 6,099 | 2.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $209.0K | 7,245 | 1.1% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $130.0K | 10,057 | 0.7% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $125.0K | 1,939 | 0.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $35.0K | 122 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 70,189 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.5K | 46,189 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.2K | 17,927 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $2.1K | 31,075 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.1K | 48,279 | 0.0% |
| Sanofi Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $2.0K | 49,360 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.0K | 21,388 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.9K | 21,594 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 21,914 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $1.8K | 72,143 | 0.0% |
| ADR National Grid PLC | FOREIGN EQUITIES | 636274300 | $1.7K | 29,784 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $1.6K | 20,791 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.6K | 32,365 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 26,463 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5K | 36,378 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $1.3K | 34,422 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $1.2K | 10,012 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $1.2K | 46,763 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $1.2K | 30,753 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.1K | 20,332 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.1K | 32,550 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.1K | 9,658 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $1.1K | 13,819 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $911 | 16,410 | 0.0% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $908 | 11,632 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $850 | 7,389 | 0.0% |
| Well Tower Inc(WELL) | COMMON STOCK | 95040Q104 | $848 | 12,660 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $822 | 11,295 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $773 | 6,704 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $771 | 999 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $766 | 8,773 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCK | 885160101 | $745 | 7,442 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $718 | 11,489 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $710 | 947 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $700 | 6,693 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $695 | 17,092 | 0.0% |
| Broadridge Financial(BR) | COMMON STOCK | 11133T103 | $692 | 10,436 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $671 | 5,799 | 0.0% |