Q1 2017 Holdings
Filed 2017-05-19 | 114 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.8M | 230,375 | 37.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6.4M | 237,648 | 30.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.6M | 33,494 | 27.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $362.0K | 500 | 1.7% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $202.0K | 12,063 | 1.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $186.0K | 4,081 | 0.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $9.2K | 51,774 | 0.0% |
| Ishares(IUSG) | ETF-EQUITY | 464287671 | $9.1K | 196,845 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.5K | 128,428 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $8.2K | 72,455 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $7.0K | 171,690 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $7.0K | 234,509 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.9K | 202,208 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $6.8K | 105,162 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.7K | 75,007 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $6.7K | 38,394 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $6.6K | 27,927 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $6.5K | 190,860 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $6.4K | 21,968 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $6.3K | 192,268 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $6.2K | 120,306 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $6.0K | 109,167 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.8K | 96,470 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $5.2K | 77,688 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.8K | 97,422 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5K | 31,543 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $4.5K | 85,889 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $4.4K | 104,045 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $4.3K | 68,158 | 0.0% |
| Honda Motor LTD Amern(HMC) | FOREIGN STOCK | 438128308 | $4.3K | 140,758 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3.9K | 23,025 | 0.0% |
| DR Reddys Labs LTD(RDY) | FOREIGN STOCK | 256135203 | $3.9K | 96,757 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.6K | 43,504 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $3.0K | 143,120 | 0.0% |
| Schlumberger(SLB) | FOREIGN STOCK | 806857108 | $2.9K | 37,054 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $2.7K | 81,245 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 18,485 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.2K | 59,776 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $2.1K | 51,475 | 0.0% |
| Potash Corp Sask Inc | FOREIGN STOCK | 73755L107 | $2.1K | 120,430 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $2.0K | 51,285 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $1.9K | 26,950 | 0.0% |
| Kraft Heinz(KHC) | COMMON STOCK | 500754106 | $1.8K | 20,179 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $1.8K | 42,076 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.7K | 2,093 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 20,621 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 39,833 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $1.6K | 32,084 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $1.6K | 35,978 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 19,906 | 0.0% |