Q3 2017 Holdings
Filed 2017-10-25 | 422 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $11.3M | 1,069,446 | 55.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 37,418 | 16.3% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $1.9M | 18,668 | 9.2% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $803.0K | 5,386 | 3.9% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $675.0K | 8,565 | 3.3% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $542.0K | 9,557 | 2.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $464.0K | 2,827 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $303.0K | 1,752 | 1.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $263.0K | 8,129 | 1.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $259.0K | 714 | 1.3% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $208.0K | 11,892 | 1.0% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $138.0K | 1,817 | 0.7% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COMMON STOCK | 135086106 | $104.0K | 5,072 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1K | 78,256 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $3.1K | 61,747 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $2.6K | 90,529 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.5K | 52,507 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.4K | 52,754 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.3K | 21,156 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $2.1K | 26,682 | 0.0% |
| Brighthouse Fincl, Inc(BHF) | COMMON STOCK | 10922N103 | $2.0K | 33 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $2.0K | 30,981 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $1.9K | 16,527 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.9K | 23,336 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $1.9K | 22,620 | 0.0% |
| Sanofi Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $1.9K | 37,799 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $1.9K | 29,600 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $1.8K | 44,540 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN EQUITIES | 046353108 | $1.6K | 46,593 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 23,939 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $1.5K | 46,763 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $1.4K | 22,361 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.4K | 36,966 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 14,780 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $1.3K | 33,515 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $1.3K | 23,838 | 0.0% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $1.2K | 11,487 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.2K | 7,062 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $1.1K | 20,601 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.1K | 22,742 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $1.1K | 11,162 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.1K | 16,602 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.1K | 9,018 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.0K | 6,447 | 0.0% |
| Well Tower Inc(WELL) | COMMON STOCK | 95040Q104 | $998 | 14,194 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $987 | 6,405 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $977 | 15,007 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $975 | 1,017 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $890 | 7,326 | 0.0% |
| Broadridge Financial(BR) | COMMON STOCK | 11133T103 | $888 | 10,984 | 0.0% |