Q4 2020 Holdings
Filed 2021-01-27 | 484 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $3.8M | 802,959 | 24.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 28,740 | 19.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 50,294 | 14.5% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $1.0M | 3,339 | 6.6% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $684.0K | 4,339 | 4.4% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $634.0K | 1,682 | 4.1% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $615.0K | 1,229 | 4.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $539.0K | 2,315 | 3.5% |
| Coastal Finl Corp WA COM New(CCB) | COMMON STOCK | 19046P209 | $394.0K | 18,767 | 2.5% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $372.0K | 13,222 | 2.4% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $321.0K | 2,406 | 2.1% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $271.0K | 4,707 | 1.7% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $224.0K | 945 | 1.4% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $213.0K | 2,253 | 1.4% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $204.0K | 3,486 | 1.3% |
| Casella Waste SYS Inc CL A(CWST) | COMMON STOCK | 147448104 | $190.0K | 3,075 | 1.2% |
| CAE Inc COM(CAE) | COMMON STOCK | 124765108 | $167.0K | 6,009 | 1.1% |
| Conmed Corp COM(CNMD) | COMMON STOCK | 207410101 | $130.0K | 1,158 | 0.8% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $125.0K | 3,310 | 0.8% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COMMON STOCK | 22002T108 | $88.0K | 3,382 | 0.6% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $87.0K | 661 | 0.6% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $44.0K | 1,090 | 0.3% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $28.0K | 371 | 0.2% |
| Vanguard Admiral FDS Inc 500 VAL IDX FD(VOOV) | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 | $10.2K | 82,135 | 0.1% |
| Crown Hldgs Inc COM(CCK) | COMMON STOCK | 228368106 | $7.0K | 70 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.7K | 30,177 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $4.0K | 44 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $3.8K | 57,121 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $2.9K | 13,538 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.8K | 47,646 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 91,135 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $2.6K | 30,539 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.6K | 31,322 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $2.4K | 73,670 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.4K | 17,921 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.3K | 61,406 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $2.2K | 38,524 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $2.2K | 36,228 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $2.1K | 23,072 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.0K | 47,099 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.0K | 23,826 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $1.9K | 113,702 | 0.0% |
| Merck & Co. Inc COM(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 22,823 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $1.8K | 49,110 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $1.7K | 28,867 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.7K | 11,606 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $1.6K | 27,612 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.6K | 6,880 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.6K | 38,428 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.6K | 903 | 0.0% |