Q4 2020 Holdings
Filed 2021-02-04 | 157 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.7M | 28,355 | 28.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.3M | 229,560 | 27.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.2M | 227,842 | 22.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.6M | 16,718 | 9.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 2,177 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.1M | 4,658 | 2.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $772.0K | 2,529 | 2.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $600.0K | 1,122 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $409.0K | 3,817 | 1.1% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $25.4K | 459,784 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.8K | 126,657 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.0K | 62,897 | 0.0% |
| ARK(ARKW) | ETF-EQUITY | 00214Q401 | $11.2K | 76,290 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $10.6K | 198,939 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $10.1K | 92,580 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $9.7K | 53,497 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $9.5K | 5,433 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $9.4K | 117,520 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $9.0K | 76,530 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $8.4K | 34,807 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.3K | 59,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.8K | 188,234 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.9K | 117,597 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $6.7K | 116,958 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.3K | 171,599 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $6.3K | 187,088 | 0.0% |
| Ishares(DVY) | ETF-EQUITY | 464287168 | $6.2K | 63,980 | 0.0% |
| Vanguard(VGIT) | ETF-FIXED INCOM | 92206C706 | $5.9K | 85,191 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $5.6K | 113,259 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $5.1K | 139,025 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $5.0K | 148,024 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $4.9K | 23,122 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.7K | 21,361 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4.5K | 79,490 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $3.9K | 95,196 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.7K | 23,558 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.5K | 24,436 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $3.1K | 49,262 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3.0K | 16,866 | 0.0% |
| Vanguard(VGSH) | ETF-FIXED INCOM | 92206C102 | $2.9K | 46,745 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.7K | 54,867 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.7K | 49,252 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.6K | 30,115 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.4K | 26,263 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $2.3K | 47,523 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $2.0K | 6,524 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $2.0K | 5,446 | 0.0% |
| Total SE(TTEN) | FOREIGN STOCK | 89151E109 | $1.8K | 43,805 | 0.0% |
| Spdr(XBI) | ETF-EQUITY | 78464A870 | $1.8K | 12,461 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $1.2K | 6,004 | 0.0% |