Q2 2015 Holdings
Filed 2015-07-23 | 369 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.4M | 234,569 | 39.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.9M | 247,301 | 29.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $4.2M | 31,403 | 25.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $398.0K | 6,481 | 2.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $145.0K | 360 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $102.0K | 1,522 | 0.6% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $93.0K | 620 | 0.6% |
| Ishares Nasdaq Biotechnology(IBB) | MUTUAL FUND/STO | 464287556 | $9.6K | 25,889 | 0.1% |
| Ishares Russell 3000 Growth(IUSG) | MUTUAL FUND/STO | 464287671 | $7.4K | 91,150 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MUTUAL FUND/STO | 922908538 | $7.2K | 67,348 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $7.0K | 214,876 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.8K | 49,193 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.6K | 197,162 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.4K | 239,291 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1K | 137,815 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $5.4K | 87,442 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $5.3K | 495,423 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $5.2K | 164,831 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $5.0K | 133,453 | 0.0% |
| DR Reddys Laboratories LTD(RDY) | FOREIGN STOCK | 256135203 | $5.0K | 89,644 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.7K | 101,061 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $4.5K | 79,711 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $4.5K | 296,760 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $4.4K | 194,606 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $4.4K | 70,305 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $4.4K | 97,611 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $4.2K | 100,130 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.1K | 74,403 | 0.0% |
| Verifone Holdings Inc | COMMON STOCK | 92342Y109 | $4.1K | 119,939 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $3.9K | 93,787 | 0.0% |
| Potash Corp of Sask Inc | FOREIGN STOCK | 73755L107 | $3.8K | 123,278 | 0.0% |
| Terex Corp New(TEX) | COMMON STOCK | 880779103 | $3.4K | 147,756 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $3.4K | 32,096 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $3.4K | 39,343 | 0.0% |
| Guess? Inc(GU9) | COMMON STOCK | 401617105 | $3.4K | 175,977 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.3K | 47,111 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN STOCK | 438128308 | $3.2K | 97,555 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $3.1K | 52,228 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $2.9K | 17,636 | 0.0% |
| Geo. A. Hormel & Co.(HRL) | COMMON STOCK | 440452100 | $2.3K | 41,190 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 20,989 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.9K | 49,575 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9K | 62,364 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $1.7K | 29,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 20,454 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.7K | 19,842 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $1.6K | 32,739 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $1.5K | 40,442 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $1.5K | 30,526 | 0.0% |
| Wisdomtree Emerging Mkts(DGS) | MUTUAL FUND/STO | 97717W281 | $1.3K | 30,294 | 0.0% |