Q2 2022 Holdings
Filed 2022-07-08 | 262 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 97,890 | 32.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 26,935 | 32.4% |
| Bentley Systems Incorporated(BSY) | COMMON STOCK | 08265T208 | $2.6M | 78,076 | 20.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $690.0K | 1,439 | 5.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $642.0K | 6,040 | 5.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $224.0K | 1,638 | 1.8% |
| Vanguard Mid Cap ETF(VO) | EQUITY - MIDCAP - ETF | 922908629 | $19.8K | 100,610 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.3K | 67,334 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $17.0K | 191 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.1K | 103,033 | 0.1% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $12.0K | 300 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $10.9K | 180,852 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | EQUITY - LARGE CAP - ETF | 92206C680 | $9.3K | 164,925 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.2K | 13,943 | 0.1% |
| Vanguard Mid Cap ETF | EQUITY - MIDCAP - ETF | 92290862R | $6.8K | 34,341 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.2K | 2,831 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.2K | 24,287 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.0K | 30,570 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.8K | 40,407 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 34,565 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.6K | 44,132 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.6K | 20,429 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.5K | 85,481 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $4.2K | 67,202 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.2K | 60,096 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $4.2K | 15,076 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $4.2K | 16,370 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $4.1K | 58,918 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.1K | 6,774 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.1K | 44,361 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.9K | 51,507 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.9K | 26,826 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $3.9K | 60,769 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $3.7K | 23,648 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $3.7K | 20,339 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.7K | 17,191 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $3.6K | 28,573 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $3.6K | 18,222 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.4K | 85,971 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.3K | 35,137 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $3.3K | 18,924 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.3K | 16,535 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.2K | 51,155 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $3.0K | 33,943 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $3.0K | 39,722 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8K | 74,016 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.6K | 42,484 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.6K | 18,220 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.5K | 10,370 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.4K | 61,418 | 0.0% |