Q2 2019 Holdings
Filed 2019-08-02 | 189 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale (New)(COST) | CYCLICAL | 22160K105 | $3.4M | 12,732 | 43.4% |
| Conocophillips(COP) | ENERGY | 20825C104 | $2.1M | 34,351 | 27.0% |
| Abbvie(ABBV) | CYCLICAL | 00287Y109 | $1.9M | 26,080 | 24.5% |
| Cisco SYS(CSCO) | TECHNOLOGY | 17275R102 | $230.0K | 4,203 | 3.0% |
| Alibaba Group Holdings LTD(BABA) | FOREIGN EQUITIES | 01609W102 | $44.0K | 260 | 0.6% |
| Amazon.com(AMZN) | CONSUMER SERVICES | 023135106 | $12.1K | 6,365 | 0.2% |
| Irobot Corporation(IRBTQ) | TECHNOLOGY | 462726100 | $5.7K | 62,705 | 0.1% |
| Johnson & Johnson(JNJ) | CONSUMER STAPLES | 478160104 | $4.3K | 30,746 | 0.1% |
| Sysco(SYY) | CONSUMER STAPLES | 871829107 | $4.2K | 59,125 | 0.1% |
| Standard & Poors Depository Receipts(SPY) | MISCELLANEOUS | 78462F103 | $3.9K | 13,156 | 0.0% |
| Exxon Mobil(XOM) | ENERGY | 30231G102 | $3.6K | 46,935 | 0.0% |
| Illinois Tool Works(ITW) | INDUSTRIAL | 452308109 | $3.1K | 20,710 | 0.0% |
| Mcdonalds(MCD) | CONSUMER SERVICES | 580135101 | $3.1K | 14,900 | 0.0% |
| Merck & Co - New(MRK) | CONSUMER STAPLES | 58933Y105 | $2.9K | 34,858 | 0.0% |
| Eaton Corp PLC(ETN) | INDUSTRIAL | G29183103 | $2.9K | 34,808 | 0.0% |
| Coca Cola(KO) | CONSUMER STAPLES | 191216100 | $2.9K | 56,384 | 0.0% |
| Procter & Gamble Company(PG) | CONSUMER STAPLES | 742718109 | $2.8K | 25,474 | 0.0% |
| Verizon Communications(VZ) | UTILITIES | 92343V104 | $2.6K | 46,367 | 0.0% |
| Brinker International(EAT) | CONSUMER SERVICES | 109641100 | $2.5K | 63,748 | 0.0% |
| Nucor(NUE) | BASIC INDUSTRIES | 670346105 | $2.5K | 45,481 | 0.0% |
| AIR Products & Chemicals(APD) | BASIC INDUSTRIES | 009158106 | $2.4K | 10,651 | 0.0% |
| Emerson Electric(EMR) | INDUSTRIAL | 291011104 | $2.3K | 34,486 | 0.0% |
| Masco(MAS) | CYCLICAL | 574599106 | $2.3K | 58,215 | 0.0% |
| Abbott Laboratories(ABT) | CYCLICAL | 002824100 | $2.3K | 27,129 | 0.0% |
| Bank of America(BAC) | FINANCIAL | 060505104 | $2.2K | 76,720 | 0.0% |
| Pepsico(PEP) | CONSUMER STAPLES | 713448108 | $2.2K | 16,838 | 0.0% |
| Service Corp International(SCI) | CONSUMER SERVICES | 817565104 | $2.1K | 45,466 | 0.0% |
| Pfizer(PFE) | CONSUMER STAPLES | 717081103 | $2.0K | 46,748 | 0.0% |
| Anadarko Petroleum(APC3EUR) | ENERGY | 032511107 | $1.9K | 27,314 | 0.0% |
| Royal Dutch Shell PLC - B Spons ADR(R6C2) | FOREIGN EQUITIES | 780259107 | $1.9K | 29,250 | 0.0% |
| Kimberly Clark(KMB) | CONSUMER STAPLES | 494368103 | $1.9K | 14,076 | 0.0% |
| Simon Property Group(SPG) | MISCELLANEOUS | 828806109 | $1.8K | 11,166 | 0.0% |
| Medtronic, PLC(MDT) | CONSUMER STAPLES | G5960L103 | $1.8K | 18,233 | 0.0% |
| Bristol Myers Squibb(BMY) | CONSUMER STAPLES | 110122108 | $1.8K | 39,124 | 0.0% |
| Equity Residential(EQR) | MISCELLANEOUS | 29476L107 | $1.7K | 22,737 | 0.0% |
| Weyerhaeuser(WY) | BASIC INDUSTRIES | 962166104 | $1.7K | 62,880 | 0.0% |
| Intel(INTC) | TECHNOLOGY | 458140100 | $1.6K | 33,170 | 0.0% |
| Automatic Data Processing(ADP) | TECHNOLOGY | 053015103 | $1.6K | 9,480 | 0.0% |
| Walgreens Boots Alliance(WBA) | CONSUMER STAPLES | 931427108 | $1.5K | 26,645 | 0.0% |
| Cedar Fair Limited Partnership | EXCHANGE TRADED PARTNERSHIPS | 150185106 | $1.4K | 28,666 | 0.0% |
| Cohen & Steers Total Return Realty Fund(RFI) | MISCELLANEOUS | 19247R103 | $1.3K | 91,052 | 0.0% |
| Fedex(FDX) | CYCLICAL | 31428X106 | $1.3K | 7,762 | 0.0% |
| Boston Properties(BXP) | MISCELLANEOUS | 101121101 | $1.3K | 9,710 | 0.0% |
| Washington REIT(ELME) | MISCELLANEOUS | 939653101 | $1.2K | 43,599 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.1K | 15,980 | 0.0% |
| Lilly ELI & Co(LLY) | CONSUMER STAPLES | 532457108 | $1.1K | 10,225 | 0.0% |
| Philip Morris International(PM) | CONSUMER STAPLES | 718172109 | $1.1K | 14,183 | 0.0% |
| Microsoft(MSFT) | TECHNOLOGY | 594918104 | $1.1K | 8,159 | 0.0% |
| Wells Fargo & Co New(WFC) | FINANCIAL | 949746101 | $1.0K | 21,314 | 0.0% |
| AT&T, Inc.(T) | UTILITIES | 00206R102 | $994 | 29,684 | 0.0% |