Q1 2022 Holdings
Filed 2022-04-15 | 267 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 93,092 | 35.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.4M | 27,123 | 29.8% |
| Bentley Systems Incorporated(BSY) | COMMON STOCK | 08265T208 | $3.7M | 83,076 | 24.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $858.0K | 1,490 | 5.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $314.0K | 1,638 | 2.1% |
| Vanguard Mid Cap ETF(VO) | EQUITY - MIDCAP - ETF | 922908629 | $22.3K | 93,726 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.0K | 68,143 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $19.0K | 191 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.0K | 103,158 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $14.4K | 188,167 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | EQUITY - LARGE CAP - ETF | 92206C680 | $11.2K | 157,331 | 0.1% |
| Vanguard Mid Cap ETF | EQUITY - MIDCAP - ETF | 92290862R | $9.2K | 38,653 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.5K | 2,705 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.2K | 24,548 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.1K | 13,888 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.6K | 29,831 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.5K | 42,573 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.2K | 40,502 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.0K | 20,205 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 34,456 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.6K | 66,834 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.0K | 6,565 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $4.9K | 14,645 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.8K | 58,331 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $4.8K | 62,247 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.7K | 17,174 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.6K | 33,516 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.5K | 49,854 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.4K | 16,627 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.4K | 43,504 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.4K | 84,642 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.4K | 26,836 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $4.3K | 28,546 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $4.3K | 20,103 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $4.3K | 57,192 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $4.2K | 22,979 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $4.0K | 16,097 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.0K | 84,557 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $3.8K | 17,763 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $3.8K | 33,952 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $3.6K | 18,721 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6K | 72,004 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.5K | 49,802 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $3.4K | 37,992 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.2K | 14,902 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.8K | 57,709 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.6K | 22,908 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.6K | 41,794 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.6K | 10,298 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 105,789 | 0.0% |