Q4 2021 Holdings
Filed 2022-01-13 | 258 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.0M | 93,986 | 38.7% |
| Bentley Systems Incorporated(BSY) | COMMON STOCK | 08265T208 | $4.0M | 83,076 | 26.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 27,229 | 24.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 1,896 | 7.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $330.0K | 1,638 | 2.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.7K | 70,532 | 0.2% |
| Vanguard Mid Cap ETF(VO) | EQUITY - MIDCAP - ETF | 922908629 | $23.5K | 92,271 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $17.5K | 209,113 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.2K | 96,960 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | EQUITY - LARGE CAP - ETF | 92206C680 | $10.6K | 134,828 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.4K | 20,246 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $8.1K | 24,510 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.6K | 41,733 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.6K | 2,622 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.0K | 13,968 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.7K | 41,090 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.4K | 29,693 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $6.2K | 14,988 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6.1K | 6,647 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.1K | 34,994 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.7K | 67,980 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.7K | 48,438 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $5.6K | 65,243 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.2K | 88,419 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.2K | 59,379 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $5.1K | 32,891 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $4.9K | 28,497 | 0.0% |
| Ishares S&P Midcap 400 Growth | EQUITY - MIDCAP - ETF | 46428760R | $4.9K | 57,420 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.7K | 45,346 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $4.7K | 15,907 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.6K | 17,258 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $4.6K | 22,983 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.4K | 17,595 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.4K | 86,755 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $4.4K | 20,303 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $4.2K | 37,877 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $4.2K | 58,745 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.0K | 21,363 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $4.0K | 19,203 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6K | 70,503 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $3.6K | 35,097 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $3.6K | 18,363 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.2K | 13,832 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.2K | 10,371 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.1K | 49,841 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.1K | 26,116 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.9K | 43,075 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.7K | 11,535 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.6K | 54,796 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.3K | 17,123 | 0.0% |