Q2 2014 Holdings
Filed 2014-07-29 | 294 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 227,055 | 35.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.6M | 255,406 | 35.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.4M | 29,341 | 21.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $620.0K | 7,234 | 3.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $115.0K | 2,030 | 0.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $114.0K | 360 | 0.7% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $62.0K | 620 | 0.4% |
| Ishares Russell 3000 Growth(IUSG) | MUTUAL FUND/STO | 464287671 | $6.3K | 84,442 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | MUTUAL FUND/STO | 464287556 | $6.3K | 24,381 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MUTUAL FUND/STO | 922908538 | $6.1K | 62,894 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.0K | 229,193 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $6.0K | 72,680 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.9K | 46,601 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $5.9K | 470,686 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.7K | 136,498 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.7K | 190,393 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $5.4K | 200,126 | 0.0% |
| Terex Corp New(TEX) | COMMON STOCK | 880779103 | $5.3K | 129,351 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $5.2K | 81,561 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $5.2K | 156,671 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $4.8K | 88,930 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.7K | 95,571 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.6K | 69,176 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $4.5K | 123,742 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $4.4K | 87,669 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $4.2K | 35,761 | 0.0% |
| Potash Corp of Sask Inc | FOREIGN STOCK | 73755L107 | $4.0K | 105,428 | 0.0% |
| Verifone Holdings Inc | COMMON STOCK | 92342Y109 | $4.0K | 108,289 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $3.9K | 49,638 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $3.8K | 178,407 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $3.8K | 85,769 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $3.7K | 29,642 | 0.0% |
| DR Reddys Laboratories LTD(RDY) | FOREIGN STOCK | 256135203 | $3.6K | 83,766 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.6K | 48,713 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.3K | 78,952 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $3.2K | 90,816 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $3.2K | 291,140 | 0.0% |
| Ensco PLC | FOREIGN STOCK | G3157S106 | $2.7K | 48,725 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $2.5K | 23,860 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 21,722 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.1K | 68,873 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 21,008 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $2.1K | 141,990 | 0.0% |
| Geo. A. Hormel & Co.(HRL) | COMMON STOCK | 440452100 | $2.0K | 41,190 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $1.9K | 26,171 | 0.0% |
| Devry Education Group, Inc | COMMON STOCK | 251893103 | $1.7K | 40,311 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $1.7K | 63,260 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $1.5K | 31,859 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.5K | 25,041 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $1.5K | 39,948 | 0.0% |