Q1 2014 Holdings
Filed 2014-04-17 | 302 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.2M | 247,595 | 36.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 222,472 | 35.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.2M | 28,601 | 22.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $521.0K | 7,404 | 3.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $110.0K | 360 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $104.0K | 2,030 | 0.7% |
| Seagate Technology PLC(STX) | FOREIGN STOCK | G7945M107 | $6.7K | 119,242 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.9K | 227,928 | 0.0% |
| Ishares(IUSG) | MUTUAL FUND/STO | 464287671 | $5.9K | 82,702 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.8K | 179,890 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.8K | 45,865 | 0.0% |
| Vanguard(VOT) | MUTUAL FUND/STO | 922908538 | $5.7K | 61,489 | 0.0% |
| Ishares(IBB) | MUTUAL FUND/STO | 464287556 | $5.7K | 23,973 | 0.0% |
| Ishares(IGSB) | MUTUAL FUND/COR | 464288646 | $5.6K | 53,450 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6K | 135,412 | 0.0% |
| Terex Corp New(TEX) | COMMON STOCK | 880779103 | $5.5K | 124,460 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $5.3K | 468,816 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $5.3K | 193,318 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $5.1K | 69,544 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $4.8K | 78,851 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $4.7K | 121,142 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.6K | 65,129 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $4.6K | 86,485 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $4.6K | 85,839 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.5K | 67,476 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $4.5K | 153,511 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.5K | 94,159 | 0.0% |
| Devry Education Group, Inc | COMMON STOCK | 251893103 | $4.1K | 97,514 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $3.7K | 84,184 | 0.0% |
| Verifone Holdings Inc | COMMON STOCK | 92342Y109 | $3.6K | 105,599 | 0.0% |
| DR Reddys Laboratories LTD(RDY) | FOREIGN STOCK | 256135203 | $3.5K | 80,521 | 0.0% |
| Potash Corp of Sask Inc | FOREIGN STOCK | 73755L107 | $3.5K | 96,270 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $3.5K | 172,644 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $3.4K | 34,711 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $3.3K | 28,838 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $3.2K | 48,388 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $3.2K | 88,186 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $3.1K | 275,075 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 75,213 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 23,092 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $2.2K | 45,863 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 22,803 | 0.0% |
| Geo. A. Hormel & Co.(HRL) | COMMON STOCK | 440452100 | $2.0K | 41,190 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.8K | 69,920 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $1.8K | 26,981 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $1.7K | 30,098 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $1.5K | 31,329 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $1.5K | 62,395 | 0.0% |
| Ishares | MUTUAL FUND/STO | 464286731 | $1.4K | 99,181 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.4K | 24,737 | 0.0% |