Q2 2016 Holdings
Filed 2016-08-02 | 117 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.7M | 234,237 | 38.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.1M | 32,670 | 29.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.9M | 240,250 | 28.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $397.0K | 500 | 2.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $208.0K | 4,773 | 1.2% |
| Ishares(IUSG) | ETF-EQUITY | 464287671 | $8.0K | 97,341 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $7.4K | 102,137 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $7.4K | 72,436 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $7.3K | 232,645 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 198,254 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.7K | 131,151 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.7K | 51,326 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.1K | 72,517 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $5.8K | 22,416 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $5.7K | 138,137 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $5.5K | 36,234 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $5.4K | 214,963 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.4K | 96,166 | 0.0% |
| Astec Inds Inc(ASTE) | COMMON STOCK | 046224101 | $5.3K | 93,566 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $5.1K | 169,872 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $5.0K | 191,296 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $5.0K | 106,325 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.9K | 57,653 | 0.0% |
| DR Reddys Labs LTD(RDY) | FOREIGN STOCK | 256135203 | $4.8K | 93,958 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $4.6K | 487,017 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $4.4K | 80,344 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $4.4K | 101,574 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $3.5K | 101,957 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.3K | 65,611 | 0.0% |
| Honda Motor LTD Amern(HMC) | FOREIGN STOCK | 438128308 | $3.3K | 131,650 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $3.3K | 58,885 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $3.0K | 149,577 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $3.0K | 38,064 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $3.0K | 81,280 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6K | 27,033 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 19,688 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $2.2K | 54,570 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.2K | 28,900 | 0.0% |
| Verifone System Inc | COMMON STOCK | 92342Y109 | $2.1K | 114,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.0K | 21,794 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9K | 59,311 | 0.0% |
| Potash Corp Sask Inc | FOREIGN STOCK | 73755L107 | $1.9K | 116,070 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $1.9K | 51,575 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8K | 39,068 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.7K | 33,392 | 0.0% |
| Kraft Heinz(KHC) | COMMON STOCK | 500754106 | $1.7K | 19,415 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $1.7K | 41,050 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $1.5K | 31,309 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 1,968 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $1.3K | 33,838 | 0.0% |