Q2 2021 Holdings
Filed 2021-07-23 | 166 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.4M | 234,694 | 28.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $11.5M | 28,940 | 26.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $10.8M | 264,961 | 24.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.9M | 16,369 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.8M | 7,856 | 4.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 2,293 | 3.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $807.0K | 2,763 | 1.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $624.0K | 1,021 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $464.0K | 4,117 | 1.1% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $35.6K | 648,917 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.6K | 113,633 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.3K | 56,526 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $14.0K | 191,595 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $13.4K | 5,342 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $12.5K | 104,426 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.7K | 185,523 | 0.0% |
| ARK(ARKW) | ETF-EQUITY | 00214Q401 | $11.1K | 71,765 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $10.8K | 112,104 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $9.6K | 77,633 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $9.3K | 52,672 | 0.0% |
| Toronto Dominion Bank ONT(TD) | FOREIGN STOCK | 891160509 | $8.4K | 120,195 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $7.8K | 117,818 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.5K | 55,815 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.3K | 185,384 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.0K | 124,769 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.0K | 31,825 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $6.6K | 84,598 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.8K | 51,619 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.4K | 23,244 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $5.2K | 149,731 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $4.4K | 98,979 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $4.2K | 73,472 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $3.8K | 13,884 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.7K | 22,672 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $3.6K | 23,529 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3.6K | 16,426 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $3.4K | 44,390 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.2K | 27,232 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $3.0K | 12,570 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.8K | 52,502 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.7K | 27,716 | 0.0% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $2.7K | 14,831 | 0.0% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $2.7K | 53,381 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $2.7K | 48,731 | 0.0% |
| Vanguard(VGSH) | ETF-FIXED INCOM | 92206C102 | $2.5K | 40,413 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.4K | 17,052 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $2.3K | 6,539 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $1.7K | 4,083 | 0.0% |
| Spdr(XBI) | ETF-EQUITY | 78464A870 | $1.5K | 10,789 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $1.5K | 6,114 | 0.0% |