Q3 2015 Holdings
Filed 2015-10-26 | 357 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.3M | 241,332 | 39.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $4.7M | 32,504 | 29.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.4M | 255,416 | 27.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $207.0K | 4,661 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $105.0K | 360 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $83.0K | 1,522 | 0.5% |
| Ishares Nasdaq Biotechnology(IBB) | MUTUAL FUND/STO | 464287556 | $8.1K | 26,704 | 0.1% |
| Ishares Russell 3000 Growth(IUSG) | MUTUAL FUND/STO | 464287671 | $7.2K | 94,830 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MUTUAL FUND/STO | 922908538 | $6.7K | 69,088 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.6K | 50,763 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $6.3K | 220,196 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.3K | 199,547 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.2K | 139,836 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.1K | 243,328 | 0.0% |
| DR Reddys Laboratories LTD(RDY) | FOREIGN STOCK | 256135203 | $5.9K | 91,821 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK | G7945M107 | $5.8K | 129,702 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $5.1K | 137,163 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $5.0K | 90,034 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $4.9K | 503,558 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $4.7K | 171,016 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.4K | 101,816 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $4.2K | 69,750 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $4.1K | 199,221 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $4.0K | 103,518 | 0.0% |
| Guess? Inc(GU9) | COMMON STOCK | 401617105 | $3.9K | 184,427 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $3.9K | 82,153 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $3.9K | 100,751 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN STOCK | 438128308 | $3.5K | 117,735 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.5K | 48,057 | 0.0% |
| Verifone Holdings Inc | COMMON STOCK | 92342Y109 | $3.4K | 123,229 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.4K | 77,345 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $3.3K | 97,202 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.9K | 87,768 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $2.9K | 33,519 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $2.8K | 19,566 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $2.8K | 40,613 | 0.0% |
| Terex Corp New(TEX) | COMMON STOCK | 880779103 | $2.8K | 154,876 | 0.0% |
| Potash Corp of Sask Inc | FOREIGN STOCK | 73755L107 | $2.7K | 132,033 | 0.0% |
| Geo. A. Hormel & Co.(HRL) | COMMON STOCK | 440452100 | $2.6K | 41,190 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $2.0K | 55,203 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.0K | 48,826 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 20,974 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9K | 63,586 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $1.7K | 32,249 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $1.7K | 29,297 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.7K | 23,521 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $1.6K | 39,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5K | 20,134 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.4K | 19,729 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $1.4K | 30,756 | 0.0% |