Q1 2019 Holdings
Filed 2019-04-22 | 126 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.8M | 237,688 | 39.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.9M | 36,670 | 27.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.8M | 266,160 | 27.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 16,001 | 4.0% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $481.0K | 4,248 | 1.5% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $19.1K | 67,787 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.9K | 126,433 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $14.6K | 102,383 | 0.0% |
| Ishares(IJT) | ETF-EQUITY | 464287887 | $13.6K | 75,961 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $13.5K | 125,498 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.4K | 220,740 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $9.1K | 68,339 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.5K | 81,219 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.2K | 21,477 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.0K | 117,010 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $7.8K | 181,556 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $7.7K | 120,627 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $7.6K | 68,396 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9K | 36,456 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $6.9K | 110,472 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $6.9K | 115,289 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.7K | 113,739 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $6.6K | 77,978 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $6.3K | 130,666 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $6.1K | 130,130 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $6.1K | 148,159 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $6.0K | 144,704 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $5.7K | 216,881 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.3K | 47,691 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.9K | 27,759 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $3.5K | 95,378 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.5K | 64,770 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.1K | 2,628 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903709 | $2.9K | 48,598 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.7K | 31,563 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $2.6K | 26,324 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.4K | 52,231 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $2.3K | 41,135 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $1.9K | 77,815 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.3K | 16,001 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 6,156 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.1K | 9,032 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.1K | 12,860 | 0.0% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $1.0K | 12,755 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $773 | 4,000 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $751 | 4,182 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $710 | 8,785 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $676 | 21,566 | 0.0% |
| Ishares(DSI) | COMMON STOCK | 464288570 | $668 | 6,336 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $599 | 7,529 | 0.0% |