Q3 2022 Holdings
Filed 2022-10-25 | 372 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $15.0M | 157,262 | 22.7% |
| Costco Wholesale Corp COM(COST) | COMMON STOCK | 22160K105 | $11.6M | 24,526 | 17.4% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $7.6M | 67,205 | 11.4% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $6.7M | 167,438 | 10.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.5M | 21,919 | 6.7% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $3.8M | 66,122 | 5.7% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $3.4M | 12,426 | 5.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 23,036 | 4.7% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $2.7M | 20,238 | 4.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.6M | 25,801 | 4.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $2.2M | 23,159 | 3.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $1.2M | 6,065 | 1.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.1M | 36,999 | 1.6% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $48.3K | 501,039 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $33.2K | 240,129 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $23.7K | 101,640 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $23.6K | 270,525 | 0.0% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $20.9K | 360,975 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $20.0K | 61,984 | 0.0% |
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $19.7K | 268,524 | 0.0% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $17.8K | 360,297 | 0.0% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $16.5K | 202,000 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $16.4K | 53,215 | 0.0% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $15.2K | 168,587 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $14.2K | 80,155 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $14.0K | 85,980 | 0.0% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $13.9K | 188,755 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $13.3K | 103,845 | 0.0% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $13.3K | 211,502 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $13.2K | 58,164 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $13.0K | 69,172 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $12.1K | 59,837 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $12.1K | 23,990 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $11.8K | 72,365 | 0.0% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $11.4K | 34,650 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $10.5K | 40,809 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $10.1K | 83,630 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $9.6K | 46,172 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $9.5K | 118,465 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $9.4K | 97,495 | 0.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $9.1K | 20,469 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $9.0K | 135,685 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.9K | 32,382 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $8.6K | 129,005 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $8.5K | 195,231 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $8.3K | 45,385 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $8.1K | 56,385 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $8.0K | 30,972 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $7.9K | 19,754 | 0.0% |
| Charles Schwab Corp COM(SCHW) | COMMON STOCK | 808513105 | $7.6K | 105,619 | 0.0% |