Q3 2019 Holdings
Filed 2019-10-17 | 496 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $7.3M | 990,107 | 48.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 31,549 | 15.9% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $713.0K | 4,829 | 4.7% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $681.0K | 2,465 | 4.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $674.0K | 2,339 | 4.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $660.0K | 3,944 | 4.4% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $651.0K | 4,684 | 4.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $361.0K | 7,434 | 2.4% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $259.0K | 5,986 | 1.7% |
| Coastal Finl Corp WA COM New(CCB) | COMMON STOCK | 19046P209 | $254.0K | 16,780 | 1.7% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $219.0K | 995 | 1.5% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $219.0K | 2,491 | 1.5% |
| CAE Inc COM(CAE) | COMMON STOCK | 124765108 | $176.0K | 6,916 | 1.2% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $148.0K | 3,086 | 1.0% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $112.0K | 1,452 | 0.7% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $63.0K | 3,280 | 0.4% |
| Arcosa Inc COM(ACA) | COMMON STOCK | 039653100 | $7.0K | 206 | 0.0% |
| DMC Global Inc COM(BOOM) | COMMON STOCK | 23291C103 | $6.0K | 137 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 104,576 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.9K | 20,674 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $2.6K | 68,849 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.6K | 21,621 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.5K | 41,592 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.5K | 45,738 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $2.3K | 28,672 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.3K | 32,640 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $2.3K | 23,995 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $2.3K | 27,825 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.2K | 44,829 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $2.2K | 50,446 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.0K | 14,552 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.9K | 15,962 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.8K | 24,170 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $1.8K | 27,864 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.7K | 27,653 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $1.6K | 22,512 | 0.0% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $1.6K | 9,316 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.6K | 49,772 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $1.5K | 28,225 | 0.0% |
| Well Tower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.5K | 16,581 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.5K | 41,327 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $1.4K | 26,797 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $1.4K | 95,103 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $1.3K | 38,803 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 1,020 | 0.0% |
| SBA Communications Corp New(SBAC) | COMMON STOCK | 78410G104 | $1.2K | 5,144 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.2K | 5,311 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $1.2K | 23,416 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.2K | 670 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $1.2K | 9,273 | 0.0% |