Q4 2013 Holdings
Filed 2014-01-22 | 125 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 215,016 | 36.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.5M | 251,580 | 34.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.3M | 28,015 | 25.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $361.0K | 5,109 | 2.7% |
| Ishares(IGSB) | MUTUAL FUND/COR | 464288646 | $7.2K | 68,242 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.3K | 45,933 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.2K | 221,689 | 0.0% |
| Ishares(IUSG) | MUTUAL FUND/STO | 464287671 | $5.8K | 81,743 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $5.7K | 464,718 | 0.0% |
| Vanguard(VOT) | MUTUAL FUND/STO | 922908538 | $5.6K | 61,789 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5K | 179,734 | 0.0% |
| Ishares(IBB) | MUTUAL FUND/STO | 464287556 | $5.5K | 24,003 | 0.0% |
| Terex Corp New(TEX) | COMMON STOCK | 880779103 | $5.2K | 123,984 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $5.1K | 196,670 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 130,342 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $4.8K | 151,184 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $4.8K | 120,130 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $4.7K | 65,970 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.7K | 66,411 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $4.7K | 87,108 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.6K | 93,396 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $4.4K | 27,267 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $4.3K | 85,415 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.2K | 60,856 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $4.2K | 263,075 | 0.0% |
| Devry Education Group, Inc | COMMON STOCK | 251893103 | $3.5K | 97,310 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $3.4K | 29,058 | 0.0% |
| DR Reddys Laboratories LTD(RDY) | FOREIGN STOCK | 256135203 | $3.3K | 81,243 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.3K | 58,106 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $3.3K | 85,148 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $3.1K | 34,802 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $3.1K | 88,930 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.1K | 75,028 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $3.0K | 172,641 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $3.0K | 48,013 | 0.0% |
| Verifone Holdings Inc | COMMON STOCK | 92342Y109 | $2.8K | 104,012 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $2.7K | 44,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 23,245 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 23,072 | 0.0% |
| Geo. A. Hormel & Co.(HRL) | COMMON STOCK | 440452100 | $1.9K | 41,190 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $1.6K | 58,075 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $1.6K | 26,546 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 62,335 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $1.5K | 29,154 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $1.5K | 29,138 | 0.0% |
| Ishares | MUTUAL FUND/STO | 464286731 | $1.4K | 99,719 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $1.4K | 36,589 | 0.0% |
| Guess? Inc(GU9) | COMMON STOCK | 401617105 | $1.3K | 40,601 | 0.0% |
| Pimco(HYS) | MUTUAL FUND/COR | 72201R783 | $1.2K | 11,260 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.2K | 21,939 | 0.0% |