Q3 2021 Holdings
Filed 2021-10-13 | 308 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 89,514 | 52.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 25,856 | 29.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $880.0K | 1,958 | 9.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $365.0K | 1,661 | 3.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $104.0K | 366 | 1.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.0K | 70,864 | 0.2% |
| Vanguard Mid Cap ETF(VO) | EQUITY - MIDCAP - ETF | 922908629 | $18.9K | 79,919 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $16.8K | 227,885 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.6K | 96,072 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | EQUITY - LARGE CAP - ETF | 92206C680 | $7.8K | 111,387 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.5K | 24,673 | 0.1% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $7.3K | 103,761 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.6K | 20,018 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.5K | 2,419 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.1K | 27,455 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.6K | 14,278 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.6K | 39,867 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.4K | 6,384 | 0.1% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $5.2K | 66,231 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $5.1K | 19,664 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.1K | 58,723 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.1K | 39,571 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $5.1K | 30,057 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.0K | 33,360 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.0K | 45,388 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $4.9K | 15,280 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $4.8K | 66,120 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.7K | 26,960 | 0.1% |
| Ishares S&P Midcap 400 Growth | EQUITY - MIDCAP - ETF | 46428760R | $4.5K | 57,420 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.5K | 81,046 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.5K | 16,956 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $4.5K | 35,431 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $4.4K | 22,420 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $4.3K | 28,503 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $4.2K | 33,647 | 0.0% |
| Compass Inc(COMP) | COMMON STOCK | 20464U100 | $4.0K | 300 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.9K | 14,580 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $3.9K | 18,184 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.7K | 43,134 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $3.6K | 2,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.6K | 18,497 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $3.6K | 19,664 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 82,904 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.5K | 66,613 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $3.5K | 54,269 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $3.1K | 17,915 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.1K | 49,887 | 0.0% |
| The Travelers Co Inc(TRV) | COMMON STOCK | 89417E109 | $3.1K | 20,240 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.9K | 21,217 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.6K | 10,209 | 0.0% |