Q1 2018 Holdings
Filed 2018-04-20 | 364 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $8.0M | 909,449 | 49.9% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $2.1M | 19,338 | 13.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 17,456 | 10.3% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 4,687 | 6.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $571.0K | 3,110 | 3.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $540.0K | 2,865 | 3.4% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $414.0K | 8,481 | 2.6% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $398.0K | 5,106 | 2.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $379.0K | 1,217 | 2.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $337.0K | 8,106 | 2.1% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $206.0K | 11,892 | 1.3% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COMMON STOCK | 135086106 | $183.0K | 5,476 | 1.1% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $108.0K | 1,752 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.3K | 92,080 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $3.1K | 65,394 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.4K | 54,891 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.4K | 54,759 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $2.3K | 84,085 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.3K | 20,393 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $2.3K | 36,117 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.2K | 22,128 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.0K | 27,196 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $2.0K | 30,446 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $2.0K | 50,242 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN EQUITIES | 046353108 | $2.0K | 55,949 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $1.9K | 27,734 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $1.8K | 23,583 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $1.7K | 29,734 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $1.6K | 28,652 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $1.5K | 37,458 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $1.4K | 41,313 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.4K | 30,760 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 23,926 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $1.3K | 6,419 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 15,392 | 0.0% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $1.2K | 9,999 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.2K | 7,399 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $1.2K | 11,052 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.2K | 15,413 | 0.0% |
| Broadridge Financial(BR) | COMMON STOCK | 11133T103 | $1.2K | 10,615 | 0.0% |
| Sanofi Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $1.1K | 28,218 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $1.1K | 12,463 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 1,055 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.1K | 752 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $1.1K | 20,114 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.0K | 37,000 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $1.0K | 7,326 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON STOCK | 744573106 | $1.0K | 20,375 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.0K | 9,090 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $997 | 11,937 | 0.0% |