Q1 2020 Holdings
Filed 2020-04-07 | 185 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 | $3.5M | 12,357 | 45.4% |
| Abbvie(ABBV) | CYCLICAL | 00287Y109 | $2.0M | 25,880 | 25.4% |
| Conocophillips(COP) | ENERGY | 20825C104 | $1.1M | 36,891 | 14.6% |
| Brinker International(EAT) | CONSUMER SERVICES | 109641100 | $738.0K | 61,448 | 9.5% |
| Cisco SYS(CSCO) | TECHNOLOGY | 17275R102 | $237.0K | 6,028 | 3.1% |
| Alibaba Group Holdings LTD(BABA) | FOREIGN EQUITIES | 01609W102 | $49.0K | 250 | 0.6% |
| Amazon.com(AMZN) | CONSUMER SERVICES | 023135106 | $12.1K | 6,197 | 0.2% |
| Adobe Systems(ADBE) | TECHNOLOGY | 00724F101 | $12.0K | 38 | 0.2% |
| Johnson & Johnson(JNJ) | CONSUMER STAPLES | 478160104 | $3.8K | 28,906 | 0.0% |
| Standard & Poors Depository Receipts(SPY) | MISCELLANEOUS | 78462F103 | $3.3K | 12,856 | 0.0% |
| Illinois Tool Works(ITW) | INDUSTRIAL | 452308109 | $2.9K | 20,595 | 0.0% |
| Sysco(SYY) | CONSUMER STAPLES | 871829107 | $2.8K | 61,720 | 0.0% |
| Eaton Corp PLC(ETN) | INDUSTRIAL | G29183103 | $2.8K | 35,408 | 0.0% |
| Procter & Gamble Company(PG) | CONSUMER STAPLES | 742718109 | $2.6K | 24,032 | 0.0% |
| Merck & Co - New(MRK) | CONSUMER STAPLES | 58933Y105 | $2.6K | 34,058 | 0.0% |
| Irobot Corporation(IRBTQ) | TECHNOLOGY | 462726100 | $2.6K | 62,705 | 0.0% |
| Mcdonalds(MCD) | CONSUMER SERVICES | 580135101 | $2.5K | 14,815 | 0.0% |
| Verizon Communications(VZ) | UTILITIES | 92343V104 | $2.4K | 44,867 | 0.0% |
| Coca Cola(KO) | CONSUMER STAPLES | 191216100 | $2.3K | 52,761 | 0.0% |
| Bristol Myers Squibb(BMY) | CONSUMER STAPLES | 110122108 | $2.1K | 37,724 | 0.0% |
| Abbott Laboratories(ABT) | CYCLICAL | 002824100 | $2.1K | 26,329 | 0.0% |
| AIR Products & Chemicals(APD) | BASIC INDUSTRIES | 009158106 | $2.1K | 10,336 | 0.0% |
| Masco(MAS) | CYCLICAL | 574599106 | $2.0K | 56,515 | 0.0% |
| Pepsico(PEP) | CONSUMER STAPLES | 713448108 | $1.9K | 16,138 | 0.0% |
| Nucor(NUE) | BASIC INDUSTRIES | 670346105 | $1.8K | 50,091 | 0.0% |
| Exxon Mobil(XOM) | ENERGY | 30231G102 | $1.8K | 46,165 | 0.0% |
| Service Corp International(SCI) | CONSUMER SERVICES | 817565104 | $1.7K | 44,666 | 0.0% |
| Kimberly Clark(KMB) | CONSUMER STAPLES | 494368103 | $1.7K | 13,526 | 0.0% |
| Intel(INTC) | TECHNOLOGY | 458140100 | $1.7K | 31,955 | 0.0% |
| Medtronic, PLC(MDT) | CONSUMER STAPLES | G5960L103 | $1.6K | 18,109 | 0.0% |
| Emerson Electric(EMR) | INDUSTRIAL | 291011104 | $1.6K | 33,886 | 0.0% |
| Bank of America(BAC) | FINANCIAL | 060505104 | $1.6K | 75,259 | 0.0% |
| Royal Dutch Shell PLC - B Spons ADR(R6C2) | FOREIGN EQUITIES | 780259107 | $1.5K | 47,171 | 0.0% |
| Pfizer(PFE) | CONSUMER STAPLES | 717081103 | $1.5K | 45,010 | 0.0% |
| Equity Residential(EQR) | MISCELLANEOUS | 29476L107 | $1.4K | 21,937 | 0.0% |
| Weyerhaeuser(WY) | BASIC INDUSTRIES | 962166104 | $1.3K | 79,045 | 0.0% |
| Simon Property Group(SPG) | MISCELLANEOUS | 828806109 | $1.3K | 23,835 | 0.0% |
| Automatic Data Processing(ADP) | TECHNOLOGY | 053015103 | $1.3K | 9,480 | 0.0% |
| Lilly ELI & Co(LLY) | CONSUMER STAPLES | 532457108 | $1.3K | 9,225 | 0.0% |
| Microsoft(MSFT) | TECHNOLOGY | 594918104 | $1.3K | 8,077 | 0.0% |
| Walgreens Boots Alliance(WBA) | CONSUMER STAPLES | 931427108 | $1.3K | 27,485 | 0.0% |
| Cedar Fair Limited Partnership | EXCHANGE TRADED PARTNERSHIPS | 150185106 | $1.1K | 59,070 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.1K | 15,980 | 0.0% |
| Washington REIT(ELME) | MISCELLANEOUS | 939653101 | $1.0K | 42,399 | 0.0% |
| Fedex(FDX) | CYCLICAL | 31428X106 | $978 | 8,063 | 0.0% |
| Philip Morris International(PM) | CONSUMER STAPLES | 718172109 | $947 | 12,983 | 0.0% |
| Boston Properties(BXP) | MISCELLANEOUS | 101121101 | $896 | 9,710 | 0.0% |
| Cohen & Steers Total Return Realty Fund(RFI) | MISCELLANEOUS | 19247R103 | $888 | 87,852 | 0.0% |
| AT&T, Inc.(T) | UTILITIES | 00206R102 | $793 | 27,204 | 0.0% |
| Wells Fargo & Co New(WFC) | FINANCIAL | 949746101 | $647 | 22,539 | 0.0% |