Q2 2017 Holdings
Filed 2017-07-06 | 103 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.4M | 236,149 | 35.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.2M | 239,918 | 35.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.5M | 34,304 | 26.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $285.0K | 500 | 1.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $10.3K | 51,980 | 0.0% |
| Ishares(IUSG) | ETF-EQUITY | 464287671 | $9.6K | 199,385 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.8K | 127,088 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $8.3K | 70,584 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $7.4K | 106,845 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $7.4K | 172,280 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $7.2K | 123,421 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 208,662 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $6.8K | 21,938 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $6.8K | 28,047 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $6.7K | 192,526 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $6.6K | 195,696 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.5K | 74,675 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.4K | 236,405 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $6.3K | 112,952 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.9K | 99,579 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $5.9K | 256,260 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $5.4K | 79,393 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $5.0K | 71,053 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $4.8K | 111,974 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $4.7K | 89,112 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.7K | 32,728 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $4.6K | 23,835 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.5K | 101,131 | 0.0% |
| Embraer S A(EMBJ) | FOREIGN STOCK | 29082A107 | $4.4K | 243,240 | 0.0% |
| DR Reddys Labs LTD(RDY) | FOREIGN STOCK | 256135203 | $4.2K | 98,872 | 0.0% |
| Schlumberger(SLB) | FOREIGN STOCK | 806857108 | $4.1K | 61,954 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.9K | 51,020 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.6K | 43,015 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $2.9K | 82,990 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 18,752 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $2.1K | 52,631 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.1K | 28,468 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $2.0K | 43,225 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.0K | 2,176 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9K | 56,626 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.9K | 41,277 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.8K | 23,509 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $1.7K | 53,450 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $1.7K | 37,278 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $1.7K | 33,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 20,341 | 0.0% |
| Honda Motor LTD Amern(HMC) | FOREIGN STOCK | 438128308 | $1.3K | 46,390 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $468 | 12,394 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $424 | 4,058 | 0.0% |
| Powershares | ETF-EQUITY | 73935A104 | $346 | 2,514 | 0.0% |