Q3 2021 Holdings
Filed 2021-11-09 | 169 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $13.0M | 29,025 | 30.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.8M | 234,732 | 29.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.6M | 264,292 | 22.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.6M | 16,315 | 8.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 2,313 | 3.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $805.0K | 2,823 | 1.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $693.0K | 1,041 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $684.0K | 4,621 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $317.0K | 2,938 | 0.7% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $52.6K | 962,229 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.6K | 110,296 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.5K | 54,956 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $13.9K | 5,207 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $13.7K | 188,202 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $11.4K | 101,797 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.1K | 188,307 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $10.5K | 111,613 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $9.9K | 79,203 | 0.0% |
| ARK(ARKW) | ETF-EQUITY | 00214Q401 | $9.6K | 68,876 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.8K | 52,067 | 0.0% |
| Toronto Dominion Bank ONT(TD) | FOREIGN STOCK | 891160509 | $8.4K | 127,418 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.0K | 186,507 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.8K | 55,510 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.1K | 33,306 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.0K | 130,186 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $7.0K | 120,391 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.1K | 55,328 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $6.1K | 85,887 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.4K | 24,143 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $5.3K | 149,670 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $4.5K | 101,504 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $4.1K | 74,242 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $3.7K | 23,834 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.6K | 22,517 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $3.4K | 12,379 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.1K | 27,153 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $2.9K | 14,048 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $2.8K | 41,085 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.8K | 53,421 | 0.0% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $2.7K | 54,156 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $2.6K | 48,780 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.6K | 26,661 | 0.0% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $2.6K | 14,504 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $2.5K | 10,687 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.4K | 17,309 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $2.2K | 6,173 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $1.8K | 4,208 | 0.0% |
| Fidelity(FLTB) | ETF-FIXED INCOM | 316188200 | $1.8K | 33,549 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $1.4K | 5,966 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $1.4K | 27,464 | 0.0% |