Q2 2018 Holdings
Filed 2018-07-31 | 367 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $9.8M | 1,152,259 | 56.2% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $2.0M | 18,332 | 11.3% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 4,673 | 6.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 11,740 | 6.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $707.0K | 3,812 | 4.1% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $645.0K | 3,088 | 3.7% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $548.0K | 9,867 | 3.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $337.0K | 8,083 | 1.9% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COMMON STOCK | 135086106 | $328.0K | 5,579 | 1.9% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $287.0K | 3,788 | 1.6% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $236.0K | 11,892 | 1.4% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $168.0K | 2,305 | 1.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $91.0K | 309 | 0.5% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $3.1K | 62,438 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 90,520 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $2.5K | 30,203 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.5K | 19,610 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.3K | 52,264 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.3K | 27,296 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.0K | 24,936 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $2.0K | 34,965 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $2.0K | 48,614 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $1.9K | 41,892 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $1.8K | 23,121 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $1.8K | 44,740 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $1.8K | 73,907 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $1.8K | 25,796 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $1.7K | 28,753 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $1.6K | 28,443 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $1.6K | 41,313 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.6K | 8,142 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN EQUITIES | 046353108 | $1.5K | 42,975 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $1.5K | 6,642 | 0.0% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $1.5K | 11,069 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.4K | 31,082 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.4K | 16,704 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $1.4K | 11,116 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $1.3K | 23,676 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.3K | 759 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 1,115 | 0.0% |
| Broadridge Financial(BR) | COMMON STOCK | 11133T103 | $1.2K | 10,615 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $1.2K | 13,957 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON STOCK | 744573106 | $1.2K | 22,176 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $1.2K | 2,419 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.1K | 14,467 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.1K | 39,127 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $1.1K | 12,992 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.1K | 5,772 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $1.1K | 7,831 | 0.0% |
| Well Tower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.0K | 16,731 | 0.0% |