Q1 2016 Holdings
Filed 2016-04-27 | 109 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.8M | 240,092 | 39.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.3M | 33,546 | 30.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.1M | 245,808 | 29.4% |
| Ishares(IUSG) | ETF-EQUITY | 464287671 | $8.0K | 98,382 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $7.5K | 236,941 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.4K | 134,283 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $7.3K | 73,042 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.6K | 52,018 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $6.5K | 103,536 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $6.1K | 218,802 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.0K | 72,756 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.9K | 200,726 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $5.9K | 22,530 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $5.5K | 496,111 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $5.5K | 36,358 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $5.4K | 141,806 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $5.4K | 172,867 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.3K | 97,942 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $5.1K | 195,072 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.8K | 58,994 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $4.8K | 109,193 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK | G7945M107 | $4.7K | 135,600 | 0.0% |
| Astec Inds Inc(ASTE) | COMMON STOCK | 046224101 | $4.4K | 95,162 | 0.0% |
| DR Reddys Labs LTD(RDY) | FOREIGN STOCK | 256135203 | $4.3K | 95,850 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4.3K | 66,600 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $4.2K | 103,312 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $3.9K | 81,253 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $3.8K | 154,606 | 0.0% |
| Honda Motor LTD Amern(HMC) | FOREIGN STOCK | 438128308 | $3.6K | 131,785 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $3.5K | 81,280 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $3.4K | 104,015 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $3.4K | 57,785 | 0.0% |
| Verifone System Inc | COMMON STOCK | 92342Y109 | $3.3K | 115,057 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $2.9K | 39,247 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $2.1K | 28,577 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 19,339 | 0.0% |
| Potash Corp Sask Inc | FOREIGN STOCK | 73755L107 | $2.1K | 120,729 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.0K | 30,441 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.0K | 61,343 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.9K | 41,591 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.8K | 33,704 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $1.7K | 41,450 | 0.0% |
| Kraft Heinz(KHC) | COMMON STOCK | 500754106 | $1.6K | 19,835 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 2,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5K | 17,443 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $1.5K | 52,988 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $1.4K | 31,425 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $1.3K | 33,620 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $654 | 16,701 | 0.0% |
| Pimco(HYS) | ETF-FIXED INCOM | 72201R783 | $520 | 5,592 | 0.0% |