Q3 2013 Holdings
Filed 2013-10-15 | 306 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 208,679 | 39.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.7M | 254,865 | 29.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.2M | 27,625 | 25.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $365.0K | 5,244 | 2.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $156.0K | 650 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $46.0K | 1,030 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $11.0K | 200 | 0.1% |
| Ishares(IGSB) | MUTUAL FUND/COR | 464288646 | $8.1K | 76,526 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.5K | 46,981 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK | G7945M107 | $5.4K | 124,384 | 0.0% |
| Vanguard(VOT) | MUTUAL FUND/STO | 922908538 | $5.3K | 62,742 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.3K | 220,872 | 0.0% |
| Ishares(IUSG) | MUTUAL FUND/STO | 464287671 | $5.3K | 81,768 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.2K | 179,729 | 0.0% |
| Ishares(IBB) | MUTUAL FUND/STO | 464287556 | $5.1K | 24,248 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $4.8K | 467,368 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $4.4K | 86,703 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.3K | 130,517 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.3K | 92,674 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $4.2K | 148,059 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.2K | 65,501 | 0.0% |
| Terex Corp New(TEX) | COMMON STOCK | 880779103 | $4.2K | 124,849 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $4.2K | 198,345 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $4.2K | 63,710 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $4.2K | 121,680 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.0K | 59,967 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $3.8K | 259,495 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.5K | 27,383 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.3K | 54,156 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $3.1K | 35,187 | 0.0% |
| DR Reddys Laboratories LTD(RDY) | FOREIGN STOCK | 256135203 | $3.1K | 81,885 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $3.1K | 85,815 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $3.1K | 29,245 | 0.0% |
| Chemed Corp New(CHE) | COMMON STOCK | 16359R103 | $3.0K | 45 | 0.0% |
| Devry Inc de | COMMON STOCK | 251893103 | $3.0K | 97,044 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $2.9K | 173,115 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $2.9K | 84,885 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $2.9K | 89,850 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.8K | 73,668 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $2.8K | 47,966 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $2.7K | 44,815 | 0.0% |
| Verifone Holdings Inc | COMMON STOCK | 92342Y109 | $2.4K | 104,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 23,951 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 22,912 | 0.0% |
| Geo. A. Hormel & Co.(HRL) | COMMON STOCK | 440452100 | $1.7K | 41,190 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $1.5K | 26,391 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $1.4K | 57,515 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $1.4K | 27,793 | 0.0% |
| Ishares | MUTUAL FUND/STO | 464286731 | $1.4K | 98,499 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 59,495 | 0.0% |