Q1 2021 Holdings
Filed 2021-05-14 | 161 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.1M | 233,502 | 28.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $11.7M | 268,327 | 27.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.2M | 28,806 | 23.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.2M | 16,470 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.8M | 7,808 | 4.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 2,203 | 2.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $710.0K | 2,563 | 1.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $615.0K | 1,135 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $413.0K | 3,817 | 1.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $33.4K | 610,557 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.1K | 115,815 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.7K | 57,980 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $12.8K | 196,349 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $12.5K | 105,292 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $11.3K | 5,471 | 0.0% |
| ARK(ARKW) | ETF-EQUITY | 00214Q401 | $10.7K | 72,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.4K | 185,437 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $10.1K | 112,265 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $9.7K | 52,637 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $9.1K | 76,838 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $8.9K | 36,557 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.5K | 55,563 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.1K | 121,455 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $7.0K | 118,498 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.5K | 179,931 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $6.0K | 84,198 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $5.3K | 149,124 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $5.1K | 139,175 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.7K | 22,082 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $4.5K | 20,885 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $4.2K | 97,288 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $4.2K | 77,818 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.7K | 22,328 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3.6K | 16,246 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $3.4K | 44,205 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $3.3K | 93,762 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $3.2K | 21,694 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.8K | 27,387 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.7K | 28,163 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.7K | 51,381 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.6K | 23,497 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $2.5K | 48,151 | 0.0% |
| Vanguard(VGSH) | ETF-FIXED INCOM | 92206C102 | $2.5K | 40,113 | 0.0% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $2.4K | 13,669 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.4K | 17,476 | 0.0% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $2.3K | 48,666 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.2K | 9,975 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $2.2K | 6,743 | 0.0% |
| Toronto Dominion Bank ONT(TD) | FOREIGN STOCK | 891160509 | $2.1K | 32,184 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $1.8K | 4,618 | 0.0% |