Q3 2017 Holdings
Filed 2017-10-24 | 115 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.1M | 239,910 | 37.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.2M | 239,228 | 33.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.7M | 34,564 | 26.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $298.0K | 500 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $231.0K | 2,600 | 1.1% |
| Ishares(IUSG) | ETF-EQUITY | 464287671 | $10.5K | 208,159 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $10.2K | 40,035 | 0.0% |
| Ishares(IJT) | ETF-EQUITY | 464287887 | $10.2K | 61,780 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.6K | 128,279 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $8.7K | 71,068 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.7K | 215,509 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $7.6K | 174,801 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $7.4K | 124,294 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $7.3K | 21,811 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $7.2K | 192,719 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $7.1K | 108,563 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.9K | 75,565 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $6.8K | 199,771 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.6K | 273,708 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $6.5K | 263,713 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.5K | 103,044 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $6.4K | 115,372 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $6.3K | 104,183 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $6.1K | 79,843 | 0.0% |
| Embraer S A(EMBJ) | FOREIGN STOCK | 29082A107 | $5.6K | 246,515 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.2K | 104,070 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.1K | 33,103 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $4.8K | 118,766 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $4.6K | 24,935 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $4.5K | 73,046 | 0.0% |
| Schlumberger(SLB) | FOREIGN STOCK | 806857108 | $4.4K | 63,344 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.8K | 53,180 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.8K | 44,829 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $3.0K | 85,162 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 21,087 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.3K | 61,229 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.3K | 29,993 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $2.3K | 54,260 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.2K | 2,291 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $2.1K | 46,802 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.1K | 46,702 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $2.0K | 40,873 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $2.0K | 54,204 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $2.0K | 36,655 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.9K | 24,309 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5K | 18,037 | 0.0% |
| Honda Motor LTD Amern(HMC) | FOREIGN STOCK | 438128308 | $1.4K | 48,880 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $550 | 14,036 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $501 | 1,995 | 0.0% |
| Powershares | ETF-EQUITY | 73935A104 | $452 | 3,109 | 0.0% |