Q4 2018 Holdings
Filed 2019-01-28 | 382 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $8.0M | 1,076,620 | 47.9% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $2.2M | 20,677 | 13.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 23,213 | 12.9% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $918.0K | 4,058 | 5.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $629.0K | 3,088 | 3.8% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $531.0K | 4,129 | 3.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $512.0K | 3,736 | 3.1% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $487.0K | 9,867 | 2.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $348.0K | 8,287 | 2.1% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $229.0K | 11,892 | 1.4% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $166.0K | 2,648 | 1.0% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COMMON STOCK | 135086106 | $164.0K | 3,754 | 1.0% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $121.0K | 1,583 | 0.7% |
| Arcosa Inc COM(ACA) | COMMON STOCK | 039653100 | $79.0K | 2,871 | 0.5% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $3.0K | 53,281 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 83,919 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.4K | 49,854 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.1K | 19,603 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $2.1K | 23,896 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $2.0K | 40,973 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.0K | 7 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $1.9K | 49,197 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.9K | 27,509 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $1.9K | 26,137 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $1.8K | 47,041 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.7K | 25,947 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $1.7K | 43,337 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $1.7K | 26,944 | 0.0% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $1.5K | 11,254 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $1.5K | 76,604 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $1.4K | 38,803 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 14,990 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.4K | 12,347 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $1.3K | 11,497 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.3K | 29,733 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $1.2K | 20,667 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $1.2K | 16,007 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.2K | 8,983 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.2K | 11,987 | 0.0% |
| Well Tower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.2K | 16,716 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.1K | 9,972 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.1K | 13,454 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.1K | 744 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.1K | 39,402 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $1.1K | 12,946 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $1.1K | 23,961 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $1.1K | 22,957 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 1,054 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.0K | 10,269 | 0.0% |
| Broadridge Financial(BR) | COMMON STOCK | 11133T103 | $1.0K | 10,750 | 0.0% |