Q2 2017 Holdings
Filed 2017-07-31 | 355 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $11.5M | 1,194,318 | 59.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 37,669 | 14.2% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $1.8M | 18,075 | 9.4% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $746.0K | 5,272 | 3.9% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $664.0K | 8,407 | 3.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $564.0K | 3,529 | 2.9% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $534.0K | 9,557 | 2.8% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $251.0K | 8,026 | 1.3% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $158.0K | 10,057 | 0.8% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $131.0K | 2,077 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 76,292 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.5K | 20,862 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $2.4K | 85,182 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.4K | 54,007 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.3K | 52,147 | 0.0% |
| Sanofi Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $2.3K | 48,641 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.3K | 51,258 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $2.3K | 30,351 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $1.9K | 25,027 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.9K | 12,403 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $1.9K | 22,145 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.8K | 22,830 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $1.8K | 28,770 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 27,089 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $1.6K | 36,867 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $1.6K | 46,763 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $1.5K | 14,833 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN EQUITIES | 046353108 | $1.5K | 43,399 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.4K | 35,852 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 14,725 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $1.2K | 20,793 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.2K | 9,088 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $1.2K | 33,180 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $1.1K | 20,530 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $1.1K | 22,789 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.1K | 23,481 | 0.0% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $1.1K | 11,341 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.0K | 6,936 | 0.0% |
| Well Tower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.0K | 13,559 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $955 | 13,750 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $913 | 6,340 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $892 | 11,162 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $889 | 979 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $857 | 885 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $851 | 15,866 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $845 | 7,316 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $828 | 7,326 | 0.0% |
| Broadridge Financial(BR) | COMMON STOCK | 11133T103 | $803 | 10,633 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $737 | 7,994 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $710 | 764 | 0.0% |