Q4 2018 Holdings
Filed 2019-02-04 | 128 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.3M | 237,106 | 36.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.0M | 263,345 | 28.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.4M | 36,163 | 26.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 16,001 | 5.3% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $434.0K | 4,248 | 1.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $214.0K | 710 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.9K | 127,080 | 0.0% |
| Ishares(IJT) | ETF-EQUITY | 464287887 | $12.3K | 76,043 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $12.2K | 48,877 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $12.2K | 101,764 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $10.7K | 33,095 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.6K | 218,966 | 0.0% |
| Ishares(IUSG) | ETF-EQUITY | 464287671 | $9.3K | 177,244 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $7.5K | 181,009 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.4K | 80,454 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $7.2K | 67,154 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $6.9K | 117,564 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.8K | 113,893 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $6.7K | 114,595 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $6.6K | 68,272 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $6.3K | 108,520 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.2K | 111,046 | 0.0% |
| Embraer S A(EMBJ) | FOREIGN STOCK | 29082A107 | $6.0K | 271,470 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $5.7K | 131,752 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.5K | 35,164 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $5.4K | 147,046 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $5.3K | 139,650 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $5.3K | 127,315 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $4.6K | 208,461 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4.5K | 60,042 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.0K | 45,769 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.4K | 26,120 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $3.1K | 91,791 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.9K | 62,293 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $2.9K | 29,585 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.5K | 2,436 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.4K | 30,453 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.3K | 47,811 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903709 | $2.2K | 45,958 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $2.2K | 23,634 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $2.1K | 71,050 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $2.0K | 38,660 | 0.0% |
| Honda Motor LTD Amern(HMC) | FOREIGN STOCK | 438128308 | $1.6K | 59,210 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $1.3K | 4,500 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 6,156 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.2K | 16,001 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $990 | 9,098 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $953 | 12,860 | 0.0% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $912 | 11,704 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $695 | 4,000 | 0.0% |