Q3 2019 Holdings
Filed 2019-10-24 | 139 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.8M | 239,602 | 38.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.9M | 37,959 | 35.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.6M | 264,995 | 24.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $279.0K | 3,679 | 0.9% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $213.0K | 1,648 | 0.7% |
| Vanguard(VGIT) | ETF-FIXED INCOM | 92206C706 | $20.7K | 311,160 | 0.1% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $19.1K | 169,908 | 0.1% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $17.4K | 58,594 | 0.1% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $15.6K | 105,574 | 0.1% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $15.0K | 134,597 | 0.0% |
| Ishares(IJT) | ETF-EQUITY | 464287887 | $13.9K | 78,151 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.3K | 95,524 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $11.3K | 71,474 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.4K | 83,378 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $9.2K | 125,297 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.7K | 22,911 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.4K | 37,361 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.2K | 229,295 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.9K | 118,093 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $7.9K | 187,771 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $7.3K | 118,387 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $7.0K | 82,243 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.9K | 114,352 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $6.8K | 115,543 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $6.6K | 153,696 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $6.5K | 234,918 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $6.4K | 138,354 | 0.0% |
| Spdr(XBI) | ETF-EQUITY | 78464A870 | $6.2K | 81,476 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $6.0K | 136,505 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $6.0K | 135,657 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $5.1K | 112,925 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.8K | 49,926 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $4.3K | 101,227 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $3.9K | 174,315 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.5K | 30,308 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.4K | 2,788 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.2K | 62,604 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 24,926 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903709 | $3.2K | 47,902 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $3.1K | 26,464 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.8K | 51,939 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $2.3K | 44,155 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $1.7K | 88,145 | 0.0% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $1.3K | 16,330 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $924 | 4,893 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $863 | 5,148 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $860 | 22,728 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $850 | 20,687 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $708 | 44,748 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $685 | 8,802 | 0.0% |