Q2 2022 Holdings
Filed 2022-07-26 | 370 holdings | $49.9M | 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 | $12.0M | 25,066 | 24.1% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $7.2M | 168,373 | 14.4% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $6.8M | 64,310 | 13.7% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $4.5M | 12,266 | 9.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.2M | 21,901 | 8.5% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $3.7M | 69,382 | 7.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 22,244 | 6.8% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $2.5M | 21,294 | 4.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.1M | 23,407 | 4.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.3M | 40,207 | 2.5% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $1.3M | 5,877 | 2.5% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $47.7K | 469,411 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $32.5K | 237,553 | 0.1% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $25.9K | 100,793 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $22.7K | 246,057 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $20.2K | 62,398 | 0.0% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $18.7K | 310,313 | 0.0% |
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $18.0K | 224,682 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $17.4K | 53,145 | 0.0% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $16.6K | 7,606 | 0.0% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $15.9K | 168,340 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $15.8K | 80,371 | 0.0% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $14.8K | 202,000 | 0.0% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $14.2K | 287,319 | 0.0% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $13.4K | 210,982 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $13.0K | 94,277 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $12.9K | 61,642 | 0.0% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $12.7K | 163,411 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $12.6K | 71,210 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $12.4K | 24,189 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $12.4K | 70,799 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $12.3K | 74,092 | 0.0% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $11.9K | 34,324 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $11.4K | 47,267 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $11.4K | 57,351 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $10.6K | 116,730 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $10.6K | 38,103 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $10.5K | 96,652 | 0.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $10.1K | 20,688 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $10.0K | 190,622 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $9.1K | 70,620 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.0K | 32,817 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $9.0K | 228,398 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $9.0K | 45,561 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $8.2K | 19,714 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.1K | 56,394 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $8.1K | 55,770 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $8.0K | 111,370 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $7.7K | 30,415 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $7.5K | 104,472 | 0.0% |