Q3 2020 Holdings
Filed 2020-10-13 | 280 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 82,616 | 45.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 26,186 | 31.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $749.0K | 2,109 | 10.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $283.0K | 1,711 | 3.9% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $251.0K | 8,208 | 3.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $99.0K | 350 | 1.4% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $17.4K | 75,308 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.9K | 61,489 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $11.0K | 300 | 0.2% |
| Vanguard Mid Cap ETF(VO) | EQUITY - MIDCAP - ETF | 922908629 | $10.7K | 60,897 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.5K | 90,815 | 0.1% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $6.4K | 103,761 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.9K | 27,609 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.4K | 19,570 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.3K | 38,084 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.1K | 25,452 | 0.1% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $5.0K | 21,083 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.6K | 28,724 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.5K | 38,555 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.4K | 14,257 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.3K | 30,958 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.1K | 21,024 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $3.9K | 35,244 | 0.1% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $3.8K | 2,000 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.7K | 30,090 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.7K | 43,271 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | EQUITY - LARGE CAP - ETF | 92206C680 | $3.6K | 16,233 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.6K | 17,344 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.6K | 77,876 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.6K | 6,365 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.5K | 17,811 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $3.5K | 15,452 | 0.0% |
| Ishares S&P Midcap 400 Growth | EQUITY - MIDCAP - ETF | 46428760R | $3.4K | 14,355 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $3.4K | 32,979 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.4K | 56,963 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $3.4K | 20,176 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.2K | 13,306 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.1K | 10,481 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.1K | 59,133 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $3.0K | 18,417 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $3.0K | 29,559 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $3.0K | 49,960 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.7K | 74,665 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.7K | 24,354 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.6K | 72,403 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.4K | 19,965 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.4K | 40,371 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $2.3K | 19,642 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.3K | 11,267 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 76,841 | 0.0% |