Q3 2020 Holdings
Filed 2020-10-29 | 154 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.8M | 27,722 | 30.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.8M | 223,769 | 27.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.5M | 230,622 | 23.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.8M | 16,835 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $971.0K | 3,301 | 3.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $898.0K | 1,831 | 2.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $460.0K | 2,157 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $327.0K | 3,738 | 1.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $318.0K | 970 | 1.0% |
| Vanguard(VGIT) | ETF-FIXED INCOM | 92206C706 | $22.2K | 314,860 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.3K | 132,265 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.6K | 64,506 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.4K | 60,088 | 0.0% |
| ARK(ARKW) | ETF-EQUITY | 00214Q401 | $8.2K | 75,621 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $7.9K | 75,550 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.8K | 5,308 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.8K | 118,802 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $7.6K | 93,491 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $7.2K | 33,096 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $7.0K | 193,719 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.0K | 117,630 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $6.5K | 52,597 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.2K | 169,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.1K | 178,084 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $5.8K | 109,478 | 0.0% |
| Ishares(DVY) | ETF-EQUITY | 464287168 | $5.5K | 68,045 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $5.1K | 135,340 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $4.8K | 115,117 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $4.4K | 24,653 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $4.2K | 148,359 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $3.9K | 161,879 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.8K | 19,026 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $3.8K | 92,156 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.7K | 24,564 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $3.6K | 25,381 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.4K | 78,280 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3.3K | 18,101 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.1K | 59,619 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $2.9K | 52,501 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.6K | 51,728 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.5K | 32,087 | 0.0% |
| Vanguard(VGSH) | ETF-FIXED INCOM | 92206C102 | $2.5K | 39,500 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.4K | 27,592 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $2.1K | 51,821 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $2.0K | 6,010 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $1.8K | 6,621 | 0.0% |
| Total SE(TTEN) | FOREIGN STOCK | 89151E109 | $1.6K | 47,451 | 0.0% |
| Spdr(XBI) | ETF-EQUITY | 78464A870 | $1.6K | 14,177 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $994 | 9,136 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $988 | 5,606 | 0.0% |