Q2 2013 Holdings
Filed 2013-08-12 | 311 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 206,231 | 41.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.5M | 245,875 | 28.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.0M | 26,960 | 24.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $320.0K | 5,294 | 2.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $140.0K | 650 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $43.0K | 1,030 | 0.4% |
| Ishares(IGSB) | MUTUAL FUND/COR | 464288646 | $8.2K | 77,956 | 0.1% |
| Seagate Technology PLC(STX) | FOREIGN STOCK | G7945M107 | $5.4K | 120,171 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.0K | 215,663 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.9K | 175,180 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.8K | 46,589 | 0.0% |
| Vanguard(VOT) | MUTUAL FUND/STO | 922908538 | $4.8K | 60,962 | 0.0% |
| Ishares(IUSG) | MUTUAL FUND/STO | 464287671 | $4.7K | 79,231 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.6K | 90,709 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.3K | 125,730 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $4.3K | 85,400 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $4.2K | 464,873 | 0.0% |
| Ishares(IBB) | MUTUAL FUND/STO | 464287556 | $4.1K | 23,770 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $4.1K | 193,365 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $4.1K | 142,715 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $4.0K | 253,305 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.9K | 58,391 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $3.7K | 121,386 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $3.6K | 55,944 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.6K | 65,285 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.6K | 51,140 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $3.2K | 175,552 | 0.0% |
| Terex Corp New(TEX) | COMMON STOCK | 880779103 | $3.2K | 121,237 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.0K | 26,276 | 0.0% |
| DR Reddys Laboratories LTD(RDY) | FOREIGN STOCK | 256135203 | $3.0K | 78,225 | 0.0% |
| Devry Inc de | COMMON STOCK | 251893103 | $2.9K | 93,768 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $2.9K | 82,786 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $2.9K | 83,606 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $2.8K | 28,678 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.7K | 68,333 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $2.5K | 43,870 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $2.5K | 34,547 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $2.4K | 86,830 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $2.3K | 43,916 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 23,122 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 19,619 | 0.0% |
| Geo. A. Hormel & Co.(HRL) | COMMON STOCK | 440452100 | $1.6K | 41,190 | 0.0% |
| Verifone Holdings Inc | COMMON STOCK | 92342Y109 | $1.6K | 93,410 | 0.0% |
| Ishares | MUTUAL FUND/STO | 464286731 | $1.4K | 104,891 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $1.4K | 27,274 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $1.4K | 29,434 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $1.3K | 56,705 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $1.3K | 26,290 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 52,760 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $1.2K | 36,158 | 0.0% |