Q2 2019 Holdings
Filed 2019-07-26 | 603 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $6.0M | 980,107 | 40.5% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $2.1M | 16,567 | 14.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 28,028 | 13.6% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $764.0K | 2,594 | 5.1% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $730.0K | 4,483 | 4.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $656.0K | 3,870 | 4.4% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $636.0K | 2,408 | 4.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $434.0K | 8,265 | 2.9% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $334.0K | 6,660 | 2.2% |
| Coastal Finl Corp WA COM New(CCB) | COMMON STOCK | 19046P209 | $243.0K | 15,682 | 1.6% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $226.0K | 2,605 | 1.5% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $170.0K | 2,392 | 1.1% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $156.0K | 2,920 | 1.0% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $124.0K | 550 | 0.8% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $78.0K | 3,929 | 0.5% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COMMON STOCK | 135086106 | $76.0K | 1,964 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 86,920 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.6K | 19,640 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.5K | 20,213 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.4K | 41,866 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.4K | 30,377 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.2K | 43,840 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $2.2K | 28,428 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.1K | 27,913 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $2.1K | 23,966 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $2.1K | 49,812 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.0K | 43,377 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $1.9K | 48,647 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.9K | 34,675 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.9K | 14,477 | 0.0% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $1.6K | 9,500 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.6K | 12,363 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.6K | 15,614 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.5K | 49,053 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $1.5K | 28,501 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $1.5K | 22,035 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $1.4K | 38,803 | 0.0% |
| Well Tower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.4K | 16,604 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.4K | 28,540 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.3K | 11,671 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $1.3K | 37,993 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $1.3K | 16,706 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 11,771 | 0.0% |
| Occidental Pete Corp COM(OXY) | COMMON STOCK | 674599105 | $1.3K | 25,172 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.2K | 658 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $1.2K | 10,823 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $1.2K | 21,107 | 0.0% |
| SBA Communications Corp New(SBAC) | COMMON STOCK | 78410G104 | $1.1K | 5,028 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 1,025 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.1K | 5,537 | 0.0% |