Q3 2014 Holdings
Filed 2014-10-16 | 300 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.8M | 230,201 | 37.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.0M | 257,066 | 32.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.8M | 29,938 | 24.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $531.0K | 6,939 | 3.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $119.0K | 360 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $117.0K | 2,030 | 0.8% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $64.0K | 620 | 0.4% |
| Seagate Technology PLC(STX) | FOREIGN STOCK | G7945M107 | $7.0K | 121,958 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | MUTUAL FUND/STO | 464287556 | $6.6K | 24,220 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.3K | 135,505 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $6.2K | 472,056 | 0.0% |
| Ishares Russell 3000 Growth(IUSG) | MUTUAL FUND/STO | 464287671 | $6.2K | 83,522 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.0K | 47,421 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MUTUAL FUND/STO | 922908538 | $6.0K | 62,447 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.0K | 232,242 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $5.9K | 201,536 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $5.6K | 74,070 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.6K | 189,295 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $5.2K | 83,523 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $5.1K | 159,356 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.9K | 97,670 | 0.0% |
| DR Reddys Laboratories LTD(RDY) | FOREIGN STOCK | 256135203 | $4.5K | 84,941 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.4K | 70,976 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $4.3K | 127,652 | 0.0% |
| Terex Corp New(TEX) | COMMON STOCK | 880779103 | $4.2K | 132,136 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $4.2K | 90,889 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $4.1K | 88,559 | 0.0% |
| Verifone Holdings Inc | COMMON STOCK | 92342Y109 | $3.8K | 111,474 | 0.0% |
| Potash Corp of Sask Inc | FOREIGN STOCK | 73755L107 | $3.8K | 110,498 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $3.7K | 301,710 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $3.6K | 179,261 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.6K | 48,331 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $3.6K | 35,269 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.6K | 83,613 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $3.4K | 30,061 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $3.4K | 49,393 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $3.1K | 86,041 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $3.1K | 91,576 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $2.7K | 211,520 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.4K | 67,633 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 21,877 | 0.0% |
| Geo. A. Hormel & Co.(HRL) | COMMON STOCK | 440452100 | $2.1K | 41,190 | 0.0% |
| Blackberry LTD(BB) | FOREIGN STOCK | 09228F103 | $2.0K | 200 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.0K | 20,837 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $1.7K | 26,591 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $1.7K | 30,457 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $1.6K | 33,124 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $1.5K | 41,169 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.5K | 25,804 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $1.4K | 65,770 | 0.0% |