Q4 2021 Holdings
Filed 2022-01-27 | 357 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $14.4M | 25,285 | 29.7% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $10.8M | 169,799 | 22.2% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.7M | 21,584 | 9.7% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $4.1M | 7,158 | 8.4% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $3.7M | 77,459 | 7.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 21,370 | 6.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $2.5M | 6,506 | 5.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.9M | 51,951 | 4.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.7M | 23,136 | 3.5% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $636.0K | 5,044 | 1.3% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $75.5K | 661,879 | 0.2% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $45.2K | 254,273 | 0.1% |
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $36.4K | 316,786 | 0.1% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $33.8K | 100,621 | 0.1% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $33.4K | 399,310 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $31.4K | 274,346 | 0.1% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $25.0K | 54,462 | 0.1% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $21.7K | 7,482 | 0.0% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $19.5K | 176,170 | 0.0% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $19.3K | 225,805 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $18.2K | 70,582 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $17.6K | 81,194 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $17.5K | 63,264 | 0.0% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $17.0K | 194,296 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $16.7K | 106,518 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $15.8K | 38,202 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $15.8K | 59,049 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $15.5K | 62,924 | 0.0% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $15.3K | 34,950 | 0.0% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $14.5K | 287,421 | 0.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $14.2K | 21,346 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $14.0K | 121,040 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $13.6K | 32,737 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $13.3K | 94,338 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $13.2K | 75,806 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $13.1K | 93,247 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $12.2K | 24,391 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $11.9K | 201,837 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $10.8K | 215,288 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $10.8K | 140,290 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $10.6K | 49,940 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $10.5K | 20,357 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $10.3K | 52,387 | 0.0% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $10.2K | 3,070 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $10.2K | 59,341 | 0.0% |
| Consumer Discretion Sector ETF(XLY) | COMMON STOCK | 81369Y407 | $9.8K | 48,175 | 0.0% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $9.8K | 20,587 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.5K | 58,045 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $9.1K | 27,711 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $9.1K | 47,022 | 0.0% |