Q3 2016 Holdings
Filed 2016-10-25 | 110 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.4M | 232,350 | 39.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.7M | 240,205 | 30.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.0M | 33,080 | 27.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $384.0K | 500 | 2.1% |
| Ishares(IUSG) | ETF-EQUITY | 464287671 | $8.2K | 192,732 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $7.8K | 73,056 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.5K | 130,474 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $7.3K | 103,207 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.9K | 232,321 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $6.8K | 215,978 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.8K | 51,711 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.7K | 199,009 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.7K | 74,136 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $6.6K | 137,847 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $6.5K | 22,286 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $5.9K | 36,853 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $5.8K | 189,981 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.8K | 110,630 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $5.5K | 171,282 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $4.9K | 488,427 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $4.9K | 105,835 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.9K | 89,502 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $4.4K | 120,932 | 0.0% |
| DR Reddys Labs LTD(RDY) | FOREIGN STOCK | 256135203 | $4.4K | 95,548 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $4.4K | 102,654 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $4.2K | 63,790 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $4.1K | 82,274 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4.0K | 76,055 | 0.0% |
| Honda Motor LTD Amern(HMC) | FOREIGN STOCK | 438128308 | $3.9K | 135,910 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $3.8K | 150,207 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $3.8K | 17,528 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.6K | 44,669 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.3K | 29,558 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $3.1K | 80,980 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $3.0K | 37,834 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 19,503 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.2K | 59,331 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $2.2K | 50,755 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.0K | 27,040 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $2.0K | 52,815 | 0.0% |
| Potash Corp Sask Inc | FOREIGN STOCK | 73755L107 | $1.9K | 117,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 21,670 | 0.0% |
| Kraft Heinz(KHC) | COMMON STOCK | 500754106 | $1.8K | 19,756 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $1.7K | 41,578 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 39,897 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.6K | 2,031 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $1.5K | 32,309 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $1.4K | 34,673 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $686 | 16,877 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $515 | 5,002 | 0.0% |