Q2 2018 Holdings
Filed 2018-07-27 | 136 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.2M | 236,523 | 37.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.3M | 34,829 | 26.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.1M | 256,418 | 25.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 16,001 | 5.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $506.0K | 4,248 | 1.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $335.0K | 500 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $206.0K | 710 | 0.8% |
| Ishares(IJT) | ETF-EQUITY | 464287887 | $14.1K | 74,520 | 0.1% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $13.0K | 96,724 | 0.0% |
| Ishares(IUSG) | ETF-EQUITY | 464287671 | $12.7K | 221,655 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.5K | 126,510 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $11.6K | 42,758 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $10.9K | 32,546 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $9.2K | 82,838 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $8.9K | 173,421 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $8.2K | 126,164 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.9K | 216,553 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.7K | 111,614 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $7.6K | 207,234 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $7.4K | 204,192 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $7.4K | 106,897 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $7.2K | 65,398 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $6.8K | 114,527 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $6.5K | 114,672 | 0.0% |
| Embraer S A(EMBJ) | FOREIGN STOCK | 29082A107 | $6.4K | 257,745 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.4K | 34,562 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.2K | 79,328 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $6.2K | 129,179 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.5K | 109,365 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $5.4K | 134,077 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3.9K | 26,646 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.6K | 45,526 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 26,310 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.1K | 63,304 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $2.8K | 89,355 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.6K | 2,356 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $2.3K | 37,690 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $2.1K | 69,265 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.1K | 30,943 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.1K | 47,158 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $2.1K | 93,337 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $2.0K | 23,394 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $2.0K | 49,187 | 0.0% |
| Honda Motor LTD Amern(HMC) | FOREIGN STOCK | 438128308 | $1.6K | 54,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5K | 18,584 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.4K | 11,090 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $1.3K | 32,103 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 6,156 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.0K | 12,860 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $976 | 16,001 | 0.0% |