Q2 2020 Holdings
Filed 2020-08-05 | 493 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $4.6M | 1,051,136 | 28.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 31,619 | 19.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 51,658 | 15.2% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $1.1M | 4,761 | 7.2% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $780.0K | 1,792 | 4.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $730.0K | 2,408 | 4.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $676.0K | 3,134 | 4.3% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $293.0K | 1,096 | 1.9% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $281.0K | 4,424 | 1.8% |
| Coastal Finl Corp WA COM New(CCB) | COMMON STOCK | 19046P209 | $242.0K | 16,701 | 1.5% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $229.0K | 2,930 | 1.4% |
| Casella Waste SYS Inc CL A(CWST) | COMMON STOCK | 147448104 | $219.0K | 4,206 | 1.4% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $216.0K | 12,734 | 1.4% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $207.0K | 2,313 | 1.3% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $154.0K | 6,238 | 1.0% |
| CAE Inc COM(CAE) | COMMON STOCK | 124765108 | $127.0K | 7,845 | 0.8% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COMMON STOCK | 22002T108 | $114.0K | 4,483 | 0.7% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $106.0K | 635 | 0.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $42.0K | 1,878 | 0.3% |
| DMC Global Inc COM(BOOM) | COMMON STOCK | 23291C103 | $41.0K | 1,495 | 0.3% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $34.0K | 570 | 0.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $5.0K | 120 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.5K | 17,164 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1K | 102,790 | 0.0% |
| Vanguard Admiral FDS Inc 500 VAL IDX FD(VOOV) | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 | $3.0K | 28,306 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.7K | 48,210 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $2.5K | 31,319 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.4K | 26,347 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.2K | 31,944 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.1K | 19,194 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.1K | 49,297 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $2.0K | 25,096 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.0K | 60,244 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $2.0K | 25,553 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $2.0K | 29,318 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.0K | 43,720 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $1.9K | 47,349 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $1.8K | 29,009 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.7K | 36,927 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.6K | 4,469 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.6K | 9,147 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.6K | 565 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.6K | 29,927 | 0.0% |
| SBA Communications Corp New(SBAC) | COMMON STOCK | 78410G104 | $1.5K | 5,105 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 1,064 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $1.5K | 93,929 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.5K | 11,306 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.5K | 21,567 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $1.5K | 26,828 | 0.0% |
| Enbridge Inc C(ENB) | COMMON STOCK | 29250N105 | $1.4K | 46,450 | 0.0% |