Q1 2017 Holdings
Filed 2017-04-27 | 357 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $11.4M | 1,201,918 | 58.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 36,908 | 12.4% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $1.4M | 8,534 | 7.4% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $1.4M | 14,491 | 7.1% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $661.0K | 8,516 | 3.4% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $657.0K | 5,047 | 3.4% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $503.0K | 9,043 | 2.6% |
| Akamai Technologies Inc COM(AKAM) | COMMON STOCK | 00971T101 | $392.0K | 6,568 | 2.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $230.0K | 7,125 | 1.2% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $146.0K | 10,057 | 0.8% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $123.0K | 2,077 | 0.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $40.0K | 122 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1K | 74,045 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.6K | 23,206 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.5K | 50,758 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.4K | 18,811 | 0.0% |
| Sanofi Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $2.4K | 53,090 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $2.3K | 32,506 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.3K | 50,825 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $2.1K | 78,801 | 0.0% |
| ADR National Grid PLC | FOREIGN EQUITIES | 636274300 | $2.0K | 31,234 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.8K | 22,456 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 20,191 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $1.8K | 21,897 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 26,834 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.7K | 33,941 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $1.7K | 21,704 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.6K | 38,547 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $1.5K | 35,711 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $1.4K | 46,763 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.3K | 10,224 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.3K | 34,300 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $1.1K | 33,058 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $1.1K | 10,598 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.1K | 20,410 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $1.1K | 14,681 | 0.0% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $1.0K | 11,706 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN EQUITIES | 046353108 | $1.0K | 33,021 | 0.0% |
| Well Tower Inc(WELL) | COMMON STOCK | 95040Q104 | $944 | 13,331 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $930 | 6,544 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $860 | 13,563 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $845 | 6,787 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $830 | 5,776 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $828 | 934 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $811 | 977 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $784 | 7,009 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $767 | 10,759 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $752 | 11,555 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $735 | 14,587 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCK | 885160101 | $715 | 7,442 | 0.0% |