Q3 2018 Holdings
Filed 2018-10-10 | 368 holdings | $903.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $720.0K | 3,088 | 79.7% |
| Acuity Brands Inc COM(AYI) | COMMON STOCK | 00508Y102 | $38.0K | 250 | 4.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $12.4K | 8,004 | 1.4% |
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $7.5K | 926,749 | 0.8% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $3.3K | 61,137 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.8K | 89,120 | 0.3% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.3K | 51,938 | 0.3% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.3K | 19,442 | 0.3% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $2.3K | 28,177 | 0.2% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $2.2K | 37,987 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.2K | 27,143 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $2.1K | 18,159 | 0.2% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.0K | 26,260 | 0.2% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $2.0K | 48,562 | 0.2% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $1.9K | 38,803 | 0.2% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $1.9K | 23,099 | 0.2% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $1.8K | 25,345 | 0.2% |
| BP Amoco P L C Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $1.8K | 41,579 | 0.2% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $1.8K | 43,531 | 0.2% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $1.6K | 11,133 | 0.2% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $1.6K | 11,057 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.5K | 16,608 | 0.2% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $1.5K | 70,441 | 0.2% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.5K | 753 | 0.2% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $1.5K | 23,570 | 0.2% |
| Broadridge Financial(BR) | COMMON STOCK | 11133T103 | $1.4K | 10,670 | 0.2% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.4K | 8,171 | 0.2% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $1.4K | 15,326 | 0.2% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $1.4K | 26,773 | 0.2% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $1.4K | 6,597 | 0.2% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $1.4K | 23,676 | 0.2% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 1,113 | 0.1% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.3K | 30,791 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $1.3K | 2,393 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.3K | 5,679 | 0.1% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.2K | 4,649 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 14,514 | 0.1% |
| Astrazeneca PLC(AZN) | FOREIGN EQUITIES | 046353108 | $1.2K | 31,056 | 0.1% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $1.2K | 12,972 | 0.1% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.2K | 39,459 | 0.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.2K | 12,032 | 0.1% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $1.2K | 7,561 | 0.1% |
| Well Tower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.1K | 16,932 | 0.1% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $1.1K | 7,326 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.1K | 9,919 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | COMMON STOCK | 744573106 | $1.1K | 21,052 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.1K | 9,192 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $1.0K | 4,698 | 0.1% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $1.0K | 16,918 | 0.1% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $1.0K | 26 | 0.1% |