Q4 2017 Holdings
Filed 2018-01-18 | 381 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $9.3M | 1,016,049 | 52.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 22,505 | 12.3% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $2.1M | 18,984 | 11.9% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $877.0K | 5,005 | 5.0% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $535.0K | 6,494 | 3.0% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $520.0K | 2,792 | 2.9% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $518.0K | 9,557 | 2.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $397.0K | 2,302 | 2.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $359.0K | 1,069 | 2.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $312.0K | 8,392 | 1.8% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $215.0K | 11,892 | 1.2% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COMMON STOCK | 135086106 | $168.0K | 5,312 | 1.0% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $103.0K | 1,608 | 0.6% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.4K | 87,870 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $3.3K | 63,113 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $2.9K | 92,078 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.6K | 53,180 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $2.5K | 34,936 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.5K | 19,774 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.4K | 53,363 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.3K | 21,511 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $2.2K | 27,415 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $2.1K | 28,556 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.1K | 24,939 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $1.9K | 22,999 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN EQUITIES | 046353108 | $1.9K | 55,597 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $1.7K | 47,043 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $1.6K | 27,979 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $1.6K | 28,524 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $1.5K | 36,447 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $1.4K | 41,313 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 14,994 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 23,728 | 0.0% |
| Sanofi Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $1.3K | 30,156 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.3K | 7,324 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $1.2K | 20,188 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.2K | 16,188 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.2K | 37,460 | 0.0% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $1.1K | 9,959 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $1.1K | 11,119 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 18,821 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 1,029 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.1K | 22,306 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.1K | 8,872 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $1.1K | 5,041 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $1.0K | 10,730 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCK | 885160101 | $1.0K | 6,701 | 0.0% |
| Broadridge Financial(BR) | COMMON STOCK | 11133T103 | $999 | 11,027 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $998 | 8,052 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $967 | 7,326 | 0.0% |