Q1 2018 Holdings
Filed 2018-04-23 | 116 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.0M | 232,585 | 41.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6.7M | 239,923 | 27.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.5M | 34,489 | 26.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $324.0K | 500 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $246.0K | 2,600 | 1.0% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $223.0K | 1,648 | 0.9% |
| Ishares(IUSG) | ETF-EQUITY | 464287671 | $11.6K | 212,841 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.4K | 125,422 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $10.7K | 32,771 | 0.0% |
| Ishares(IJT) | ETF-EQUITY | 464287887 | $10.1K | 57,940 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $9.3K | 71,707 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $8.9K | 170,916 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $8.3K | 189,677 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $7.8K | 124,564 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.6K | 214,819 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $7.5K | 81,308 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $7.5K | 28,493 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.3K | 106,164 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $7.1K | 203,352 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $6.9K | 64,188 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $6.8K | 125,314 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $6.8K | 105,862 | 0.0% |
| Embraer S A(EMBJ) | FOREIGN STOCK | 29082A107 | $6.6K | 252,585 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.1K | 77,440 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $6.1K | 114,577 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $5.6K | 112,327 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.5K | 32,842 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $5.2K | 283,152 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $5.1K | 130,987 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.0K | 105,285 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $5.0K | 102,317 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $4.0K | 26,021 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.5K | 44,969 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.1K | 53,445 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.1K | 59,419 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $3.0K | 87,552 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 21,337 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.4K | 2,335 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.3K | 30,933 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $2.2K | 37,625 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $2.1K | 23,789 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.1K | 48,534 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $1.9K | 48,717 | 0.0% |
| Honda Motor LTD Amern(HMC) | FOREIGN STOCK | 438128308 | $1.7K | 49,250 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $1.4K | 60,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4K | 19,194 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $618 | 17,339 | 0.0% |
| Powershares | ETF-EQUITY | 73935A104 | $551 | 3,442 | 0.0% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $551 | 7,030 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $441 | 3,868 | 0.0% |