Q4 2019 Holdings
Filed 2020-01-31 | 507 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $5.7M | 938,374 | 39.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 33,925 | 20.8% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $921.0K | 5,022 | 6.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $751.0K | 3,539 | 5.2% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $664.0K | 2,014 | 4.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $644.0K | 2,190 | 4.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $384.0K | 8,008 | 2.7% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $379.0K | 2,748 | 2.6% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $340.0K | 5,494 | 2.4% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $277.0K | 997 | 1.9% |
| Coastal Finl Corp WA COM New(CCB) | COMMON STOCK | 19046P209 | $276.0K | 16,767 | 1.9% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $211.0K | 2,405 | 1.5% |
| CAE Inc COM(CAE) | COMMON STOCK | 124765108 | $183.0K | 6,916 | 1.3% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $156.0K | 5,573 | 1.1% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $150.0K | 3,082 | 1.0% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $101.0K | 1,174 | 0.7% |
| Casella Waste SYS Inc CL A(CWST) | COMMON STOCK | 147448104 | $72.0K | 1,562 | 0.5% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COMMON STOCK | 22002T108 | $59.0K | 1,994 | 0.4% |
| Caseys GEN Store(CASY) | COMMON STOCK | 147528103 | $12.3K | 1,759 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.8K | 97,428 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.0K | 18,708 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.7K | 44,369 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.6K | 21,724 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $2.5K | 52,307 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $2.4K | 28,882 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.4K | 43,218 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $2.4K | 28,402 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.3K | 33,036 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $2.2K | 23,886 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.2K | 46,760 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.1K | 24,686 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $2.1K | 55,588 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.0K | 52,111 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $1.9K | 29,550 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $1.9K | 29,979 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.8K | 51,286 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.8K | 15,422 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.8K | 28,259 | 0.0% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $1.6K | 8,739 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.6K | 11,715 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.5K | 5,233 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $1.5K | 99,478 | 0.0% |
| Well Tower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.4K | 17,303 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $1.3K | 38,803 | 0.0% |
| PNC Financial Serv Group(PNC) | COMMON STOCK | 693475105 | $1.3K | 8,321 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.3K | 976 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $1.3K | 9,799 | 0.0% |
| Enbridge Inc C(ENB) | COMMON STOCK | 29250N105 | $1.3K | 31,719 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.2K | 665 | 0.0% |
| SBA Communications Corp New(SBAC) | COMMON STOCK | 78410G104 | $1.2K | 4,906 | 0.0% |