Q4 2016 Holdings
Filed 2017-01-10 | 112 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.0M | 231,801 | 37.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.8M | 238,098 | 30.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.2M | 32,753 | 27.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $395.0K | 500 | 2.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $187.0K | 4,081 | 1.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $8.5K | 215,205 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $8.3K | 135,008 | 0.0% |
| Ishares(IUSG) | ETF-EQUITY | 464287671 | $8.2K | 191,728 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.1K | 129,597 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.0K | 51,339 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $7.7K | 72,575 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $7.3K | 231,789 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $6.5K | 103,889 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.5K | 199,783 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.3K | 75,123 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $6.1K | 37,017 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $6.1K | 120,790 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $5.8K | 21,934 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $5.6K | 185,380 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $5.5K | 189,994 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.2K | 92,580 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $5.1K | 74,961 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.1K | 95,759 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $4.6K | 146,698 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $4.4K | 80,561 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $4.3K | 490,046 | 0.0% |
| DR Reddys Labs LTD(RDY) | FOREIGN STOCK | 256135203 | $4.2K | 93,738 | 0.0% |
| Honda Motor LTD Amern(HMC) | FOREIGN STOCK | 438128308 | $4.0K | 136,983 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $4.0K | 103,157 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3.9K | 21,715 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5K | 30,148 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.4K | 43,256 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $3.3K | 63,288 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $3.1K | 37,496 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $2.4K | 79,198 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $2.3K | 50,135 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 19,558 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.1K | 59,135 | 0.0% |
| Potash Corp Sask Inc | FOREIGN STOCK | 73755L107 | $2.1K | 115,255 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.0K | 26,520 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $1.9K | 51,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 20,848 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $1.8K | 41,856 | 0.0% |
| Kraft Heinz(KHC) | COMMON STOCK | 500754106 | $1.7K | 19,857 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 40,332 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.6K | 2,069 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $1.6K | 30,699 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $1.4K | 35,113 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $707 | 3,163 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $573 | 4,869 | 0.0% |