Q4 2014 Holdings
Filed 2015-01-27 | 377 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.5M | 232,936 | 36.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6.0M | 259,771 | 33.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $4.3M | 30,062 | 24.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $445.0K | 6,939 | 2.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $139.0K | 2,122 | 0.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $122.0K | 360 | 0.7% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $87.0K | 620 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $12.0K | 116 | 0.1% |
| Seagate Technology PLC(STX) | FOREIGN STOCK | G7945M107 | $8.2K | 123,333 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | MUTUAL FUND/STO | 464287556 | $7.4K | 24,469 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $6.6K | 479,171 | 0.0% |
| Ishares Russell 3000 Growth(IUSG) | MUTUAL FUND/STO | 464287671 | $6.6K | 84,747 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MUTUAL FUND/STO | 922908538 | $6.5K | 63,706 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.4K | 136,845 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.2K | 47,883 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $6.2K | 204,761 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $6.1K | 84,771 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.0K | 192,108 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.9K | 235,284 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $5.8K | 161,116 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $5.5K | 301,195 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $5.1K | 76,065 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $4.9K | 128,527 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.7K | 99,525 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $4.5K | 90,191 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.4K | 71,991 | 0.0% |
| DR Reddys Laboratories LTD(RDY) | FOREIGN STOCK | 256135203 | $4.3K | 85,732 | 0.0% |
| Verifone Holdings Inc | COMMON STOCK | 92342Y109 | $4.3K | 115,024 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $4.1K | 182,473 | 0.0% |
| Potash Corp of Sask Inc | FOREIGN STOCK | 73755L107 | $4.1K | 115,333 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.0K | 47,711 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $4.0K | 92,753 | 0.0% |
| Terex Corp New(TEX) | COMMON STOCK | 880779103 | $3.8K | 137,151 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.7K | 86,950 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $3.7K | 30,555 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $3.6K | 92,621 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $3.4K | 87,004 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $3.1K | 50,643 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $3.1K | 36,093 | 0.0% |
| Guess? Inc(GU9) | COMMON STOCK | 401617105 | $2.8K | 133,144 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5K | 67,969 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 21,902 | 0.0% |
| Ensco PLC | FOREIGN STOCK | G3157S106 | $2.2K | 73,265 | 0.0% |
| Geo. A. Hormel & Co.(HRL) | COMMON STOCK | 440452100 | $2.1K | 41,190 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $2.0K | 30,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 20,072 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $1.7K | 33,624 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $1.7K | 42,056 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.7K | 26,395 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $1.4K | 27,396 | 0.0% |