Q4 2017 Holdings
Filed 2018-01-18 | 112 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.1M | 237,485 | 37.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.7M | 239,888 | 31.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.4M | 34,584 | 26.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $356.0K | 500 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $251.0K | 2,600 | 1.0% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $201.0K | 1,648 | 0.8% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $11.7K | 43,955 | 0.0% |
| Ishares(IUSG) | ETF-EQUITY | 464287671 | $11.4K | 212,810 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $11.4K | 38,730 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.9K | 127,552 | 0.0% |
| Ishares(IJT) | ETF-EQUITY | 464287887 | $10.4K | 61,050 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $9.2K | 71,657 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $9.0K | 175,591 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.9K | 216,884 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $7.6K | 191,819 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $7.6K | 124,689 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $7.5K | 81,163 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.3K | 105,439 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $7.2K | 203,281 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.1K | 77,027 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $7.0K | 104,853 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $7.0K | 65,468 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $6.6K | 110,278 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $6.2K | 115,452 | 0.0% |
| Embraer S A(EMBJ) | FOREIGN STOCK | 29082A107 | $6.1K | 254,370 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $5.7K | 274,513 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.6K | 105,612 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.6K | 32,798 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $4.7K | 74,411 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $4.4K | 124,866 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $4.3K | 25,505 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.8K | 45,012 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.7K | 53,975 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $3.2K | 86,844 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 21,237 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8K | 60,554 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.5K | 2,353 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.4K | 24,089 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $2.3K | 54,065 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.3K | 30,553 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $2.3K | 43,878 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.2K | 47,447 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $2.1K | 37,475 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $2.1K | 47,512 | 0.0% |
| Honda Motor LTD Amern(HMC) | FOREIGN STOCK | 438128308 | $1.7K | 49,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4K | 17,221 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $591 | 15,192 | 0.0% |
| Powershares | ETF-EQUITY | 73935A104 | $521 | 3,348 | 0.0% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $503 | 6,339 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $406 | 3,246 | 0.0% |