Q4 2015 Holdings
Filed 2016-02-08 | 119 holdings | $16.9M | 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 | 240,733 | 38.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.3M | 32,507 | 31.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.7M | 258,632 | 27.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $226.0K | 4,841 | 1.3% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $7.8K | 23,141 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.7K | 138,155 | 0.0% |
| Ishares(IUSG) | ETF-EQUITY | 464287671 | $7.6K | 93,997 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $7.5K | 242,150 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.4K | 50,955 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $7.3K | 220,422 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $6.9K | 69,110 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.5K | 199,860 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $5.7K | 100,960 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.5K | 69,494 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $5.5K | 136,731 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $5.4K | 508,144 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $5.2K | 173,525 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $5.1K | 130,629 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4.9K | 69,694 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $4.9K | 35,405 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK | G7945M107 | $4.8K | 129,939 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.7K | 102,462 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $4.5K | 196,786 | 0.0% |
| DR Reddys Labs LTD(RDY) | FOREIGN STOCK | 256135203 | $4.3K | 91,944 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $4.2K | 105,048 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $4.2K | 101,906 | 0.0% |
| Astec Inds Inc(ASTE) | COMMON STOCK | 046224101 | $3.9K | 96,150 | 0.0% |
| Honda Motor LTD Amern(HMC) | FOREIGN STOCK | 438128308 | $3.9K | 121,448 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $3.7K | 80,566 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.4K | 47,994 | 0.0% |
| Verifone System Inc | COMMON STOCK | 92342Y109 | $3.2K | 115,402 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $3.2K | 32,784 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $3.2K | 40,640 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $2.9K | 154,512 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $2.8K | 39,696 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.2K | 64,152 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.2K | 21,287 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.1K | 49,498 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $1.9K | 32,346 | 0.0% |
| Potash Corp Sask Inc | FOREIGN STOCK | 73755L107 | $1.9K | 111,071 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $1.9K | 29,700 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.8K | 36,630 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $1.8K | 54,738 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $1.5K | 40,596 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 2,001 | 0.0% |
| Kraft Heinz(KHC) | COMMON STOCK | 500754106 | $1.5K | 20,355 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4K | 18,347 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $1.4K | 31,579 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $1.1K | 32,453 | 0.0% |
| Pimco(HYS) | ETF-FIXED INCOM | 72201R783 | $634 | 6,923 | 0.0% |