Q4 2019 Holdings
Filed 2020-02-06 | 134 holdings | $39.9M | 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 | 246,280 | 29.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $11.5M | 39,107 | 28.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.9M | 272,734 | 19.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.8M | 23,807 | 19.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $326.0K | 3,679 | 0.8% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $232.0K | 1,648 | 0.6% |
| Vanguard(VGIT) | ETF-FIXED INCOM | 92206C706 | $23.6K | 357,638 | 0.1% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $22.0K | 199,555 | 0.1% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $16.9K | 106,415 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $16.6K | 138,566 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $16.3K | 50,775 | 0.0% |
| Ishares(IJT) | ETF-EQUITY | 464287887 | $15.4K | 79,733 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.3K | 97,183 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.3K | 38,331 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.6K | 85,211 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $9.3K | 121,661 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $9.2K | 192,780 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $9.1K | 61,521 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $8.5K | 120,079 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $8.4K | 73,821 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $8.2K | 140,842 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $8.1K | 362,598 | 0.0% |
| Spdr(XBI) | ETF-EQUITY | 78464A870 | $8.0K | 84,117 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $7.9K | 84,253 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $7.5K | 129,190 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $7.3K | 241,060 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.1K | 116,242 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $7.0K | 118,148 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 177,860 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $6.8K | 187,554 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $6.8K | 141,190 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $6.7K | 137,868 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $6.4K | 136,074 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $5.6K | 115,755 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.6K | 50,379 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $4.3K | 103,723 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.9K | 64,348 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.8K | 2,875 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.7K | 25,571 | 0.0% |
| Ishares(DVY) | ETF-EQUITY | 464287168 | $3.5K | 33,310 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.1K | 29,733 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $3.0K | 25,504 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 52,721 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $2.5K | 45,480 | 0.0% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $1.4K | 17,328 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $1.1K | 5,158 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $952 | 5,345 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $949 | 21,546 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $886 | 22,674 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $755 | 9,003 | 0.0% |