Q1 2020 Holdings
Filed 2020-04-10 | 120 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.9M | 38,076 | 34.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.1M | 257,691 | 31.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.9M | 285,044 | 18.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.5M | 30,488 | 14.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $285.0K | 3,738 | 0.9% |
| Vanguard(VGIT) | ETF-FIXED INCOM | 92206C706 | $21.3K | 302,226 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.6K | 98,611 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $13.7K | 108,107 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $12.6K | 140,915 | 0.0% |
| Ishares(IJT) | ETF-EQUITY | 464287887 | $11.4K | 82,418 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.8K | 38,603 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.5K | 86,695 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $9.0K | 35,002 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $7.3K | 123,509 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.0K | 185,231 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $6.9K | 76,833 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $6.9K | 143,972 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $6.7K | 200,325 | 0.0% |
| Spdr(XBI) | ETF-EQUITY | 78464A870 | $6.7K | 86,484 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.6K | 122,402 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.5K | 199,504 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.3K | 132,001 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $5.8K | 152,689 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $5.7K | 65,931 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $5.6K | 57,458 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $5.1K | 118,970 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $4.8K | 144,890 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $4.7K | 135,005 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4.5K | 100,161 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $4.3K | 254,405 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.2K | 52,387 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $4.2K | 108,090 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $3.9K | 144,940 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $3.8K | 146,878 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.6K | 3,081 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.5K | 64,954 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5K | 26,476 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $3.3K | 206,322 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $3.1K | 27,414 | 0.0% |
| Ishares(DVY) | ETF-EQUITY | 464287168 | $2.9K | 39,005 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.5K | 55,776 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.4K | 31,688 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $2.2K | 376,373 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $2.1K | 55,170 | 0.0% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $1.5K | 19,351 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $1.4K | 7,161 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $946 | 28,373 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $736 | 5,591 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $701 | 24,058 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $610 | 5,663 | 0.0% |