Q3 2018 Holdings
Filed 2018-10-11 | 136 holdings | $31.3M | 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 | $11.3M | 232,266 | 36.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.9M | 251,611 | 28.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.1M | 34,414 | 25.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 16,001 | 4.8% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $584.0K | 4,248 | 1.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $388.0K | 500 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $251.0K | 710 | 0.8% |
| Ishares(IJT) | ETF-EQUITY | 464287887 | $14.9K | 73,679 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $14.8K | 51,028 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.1K | 123,675 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $13.9K | 97,585 | 0.0% |
| Ishares(IUSG) | ETF-EQUITY | 464287671 | $13.9K | 223,146 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $11.9K | 32,005 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.4K | 213,223 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $8.5K | 171,944 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.4K | 109,921 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $7.9K | 65,093 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.7K | 34,109 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $7.6K | 125,878 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $7.2K | 106,171 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $6.8K | 111,689 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $6.6K | 58,133 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $6.6K | 203,611 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.5K | 78,154 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $6.4K | 144,746 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $6.2K | 114,005 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $5.8K | 127,569 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.7K | 107,401 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $5.4K | 134,030 | 0.0% |
| Embraer S A(EMBJ) | FOREIGN STOCK | 29082A107 | $5.1K | 260,445 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $4.8K | 56,885 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.5K | 44,298 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5K | 25,657 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3.1K | 26,115 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.9K | 60,957 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $2.9K | 88,860 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.8K | 2,358 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $2.4K | 36,895 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.3K | 29,598 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $2.2K | 47,821 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.1K | 46,078 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $2.1K | 22,474 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $1.9K | 68,065 | 0.0% |
| Honda Motor LTD Amern(HMC) | FOREIGN STOCK | 438128308 | $1.6K | 54,480 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.3K | 10,910 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 6,156 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.2K | 16,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.1K | 13,294 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.1K | 12,860 | 0.0% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $922 | 11,797 | 0.0% |