Q2 2019 Holdings
Filed 2019-07-24 | 114 holdings | $31.6M | 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 | 233,999 | 40.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.8M | 36,917 | 30.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.6M | 257,910 | 27.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $210.0K | 1,648 | 0.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.6K | 123,751 | 0.1% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $16.3K | 55,702 | 0.1% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $15.4K | 103,254 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $14.4K | 129,492 | 0.0% |
| Ishares(IJT) | ETF-EQUITY | 464287887 | $14.0K | 76,481 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $10.0K | 70,509 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.6K | 222,485 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.0K | 81,774 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $8.4K | 123,007 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.0K | 21,991 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $7.7K | 116,941 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.7K | 114,700 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $7.5K | 69,176 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $7.4K | 183,996 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $7.4K | 112,994 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.1K | 35,927 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $6.9K | 80,023 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.4K | 112,011 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $6.2K | 132,010 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $6.2K | 132,782 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $6.0K | 150,442 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $5.9K | 224,118 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $5.3K | 135,981 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $5.1K | 109,585 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.3K | 49,181 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $3.9K | 98,429 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.3K | 31,693 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3K | 23,542 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903709 | $3.1K | 48,636 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.9K | 61,583 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $2.9K | 26,624 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.9K | 2,702 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.6K | 51,307 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $2.4K | 43,100 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $1.8K | 84,830 | 0.0% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $1.1K | 13,513 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $893 | 4,782 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $766 | 4,585 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $761 | 18,260 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $724 | 21,616 | 0.0% |
| Ishares(DSI) | COMMON STOCK | 464288570 | $693 | 6,336 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $650 | 8,074 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $646 | 8,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $626 | 8,166 | 0.0% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $547 | 3,677 | 0.0% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $476 | 5,134 | 0.0% |