Q2 2020 Holdings
Filed 2020-07-24 | 148 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.4M | 223,861 | 32.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.5M | 28,137 | 26.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6.4M | 245,487 | 19.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.8M | 26,389 | 15.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $474.0K | 1,090 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $438.0K | 2,031 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $367.0K | 3,738 | 1.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $294.0K | 1,230 | 0.9% |
| Vanguard(VGIT) | ETF-FIXED INCOM | 92206C706 | $20.9K | 296,744 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.9K | 68,451 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.7K | 34,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.9K | 175,992 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.7K | 123,733 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.5K | 62,964 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.0K | 4,979 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $6.9K | 75,560 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.6K | 119,074 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $6.5K | 193,497 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.8K | 178,631 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $5.8K | 52,361 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $5.8K | 30,216 | 0.0% |
| ARK(ARKW) | ETF-EQUITY | 00214Q401 | $5.8K | 68,151 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $5.6K | 137,947 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $5.6K | 99,044 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $5.5K | 33,428 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $5.3K | 109,748 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $5.2K | 230,698 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4.9K | 83,421 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $4.5K | 122,214 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.7K | 61,989 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $3.6K | 94,568 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $3.6K | 11,600 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.6K | 25,360 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $3.5K | 61,591 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3.3K | 25,366 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $3.2K | 26,436 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.1K | 16,243 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $3.0K | 98,477 | 0.0% |
| Ishares(DVY) | ETF-EQUITY | 464287168 | $2.8K | 35,015 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $2.5K | 64,409 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.5K | 31,175 | 0.0% |
| Spdr(XBI) | ETF-EQUITY | 78464A870 | $2.4K | 21,807 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.4K | 53,242 | 0.0% |
| Vanguard(VGSH) | ETF-FIXED INCOM | 92206C102 | $2.3K | 37,654 | 0.0% |
| Ishares(IJT) | ETF-EQUITY | 464287887 | $2.3K | 13,770 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $2.3K | 70,724 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.1K | 32,928 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $2.1K | 20,942 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $2.1K | 53,766 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $1.8K | 7,381 | 0.0% |