Q2 2021 Holdings
Filed 2021-07-14 | 326 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 90,835 | 51.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 25,941 | 31.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $789.0K | 1,993 | 8.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $407.0K | 1,699 | 4.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $127.0K | 366 | 1.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $24.0K | 391 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.2K | 70,877 | 0.2% |
| Vanguard Mid Cap ETF(VO) | EQUITY - MIDCAP - ETF | 922908629 | $18.5K | 77,935 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $18.0K | 300 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $17.9K | 245,873 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.2K | 96,369 | 0.1% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $7.9K | 103,761 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | EQUITY - LARGE CAP - ETF | 92206C680 | $7.4K | 106,114 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.9K | 25,542 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.4K | 27,280 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.4K | 19,946 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.8K | 2,388 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.8K | 14,562 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $5.7K | 19,643 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.7K | 6,489 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.6K | 39,253 | 0.1% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $5.5K | 67,610 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.4K | 39,907 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.4K | 26,960 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $5.2K | 29,726 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.0K | 45,031 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.0K | 68,451 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.9K | 33,251 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $4.8K | 35,375 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $4.7K | 15,815 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.7K | 81,546 | 0.0% |
| Ishares S&P Midcap 400 Growth | EQUITY - MIDCAP - ETF | 46428760R | $4.6K | 57,420 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.6K | 59,684 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.6K | 17,823 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $4.3K | 22,686 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $4.3K | 28,930 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $4.3K | 34,530 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.1K | 18,604 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $4.0K | 18,409 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $4.0K | 19,260 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.9K | 14,560 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $3.8K | 2,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.7K | 66,209 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.6K | 42,955 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $3.4K | 54,068 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.2K | 82,513 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $3.1K | 20,818 | 0.0% |
| The Travelers Co Inc(TRV) | COMMON STOCK | 89417E109 | $3.0K | 20,240 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.0K | 50,308 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.0K | 10,444 | 0.0% |