CIK: 0001537319 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 19, 2017
Total Value ($000): $222,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 51,774 | $9,157 | 4.1% | $84.37 | +88.2% | COMMON STOCK | 097023105 |
| IUSG | ISHARES | 196,845 | $9,130 | 4.1% | $52.82 | — | ETF-EQUITY | 464287671 |
| MSFT | MICROSOFT CORP | 128,428 | $8,459 | 3.8% | $27.18 | +112.8% | COMMON STOCK | 594918104 |
| VOT | VANGUARD | 72,455 | $8,184 | 3.7% | $82.16 | — | ETF-EQUITY | 922908538 |
| CSCO | CISCO SYSTEMS INC | 230,375 | $7,786 | 3.5% | $15.47 | +59.8% | COMMON STOCK | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 171,690 | $7,006 | 3.1% | $17.11 | +115.1% | COMMON STOCK | 808513105 |
| — | GENERAL ELECTRIC CO | 234,509 | $6,988 | 3.1% | $23.47 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 202,208 | $6,917 | 3.1% | $16.74 | +27.9% | COMMON STOCK | 717081103 |
| VTR | VENTAS INC. | 105,162 | $6,840 | 3.1% | $44.90 | -5.3% | COMMON STOCK | 92276F100 |
| PG | PROCTER & GAMBLE CO | 75,007 | $6,739 | 3.0% | $57.79 | +21.2% | COMMON STOCK | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 38,394 | $6,686 | 3.0% | $94.77 | +20.7% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 | 27,927 | $6,584 | 3.0% | $233.42 | — | ETF-EQUITY | 78462F103 |
| WY | WEYERHAEUSER COMPANY | 190,860 | $6,486 | 2.9% | $19.23 | +19.7% | COMMON STOCK | 962166104 |
| IBB | ISHARES | 21,968 | $6,442 | 2.9% | $190.62 | — | ETF-EQUITY | 464287556 |
| GLW | CORNING INC | 237,648 | $6,416 | 2.9% | $10.83 | +93.6% | COMMON STOCK | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 192,268 | $6,314 | 2.8% | $19.00 | — | FOREIGN STOCK | 874039100 |
| EWBC | EAST WEST BANCORP INC | 120,306 | $6,209 | 2.8% | $22.05 | +93.5% | COMMON STOCK | 27579R104 |
| CBU | COMMUNITY BANK SYSTEM INC | 109,167 | $6,002 | 2.7% | $20.62 | +119.7% | COMMON STOCK | 203607106 |
| EMR | EMERSON ELECTRIC CO | 96,470 | $5,775 | 2.6% | $41.99 | +14.2% | COMMON STOCK | 291011104 |
| COST | COSTCO WHOLESALE CORP | 33,494 | $5,617 | 2.5% | $92.57 | +54.3% | COMMON STOCK | 22160K105 |
| VLO | VALERO ENERGY CORP | 77,688 | $5,150 | 2.3% | $26.85 | +75.0% | COMMON STOCK | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,422 | $4,750 | 2.1% | $27.88 | +12.7% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 31,543 | $4,531 | 2.0% | $23.16 | +31.4% | COMMON STOCK | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 85,889 | $4,528 | 2.0% | $63.78 | — | FOREIGN STOCK | 780259206 |
| — | GLAXOSMITHKLINE PLC | 104,045 | $4,387 | 2.0% | $48.86 | — | FOREIGN STOCK | 37733W105 |
| — | TUPPERWARE CORP | 68,158 | $4,274 | 1.9% | $58.83 | — | COMMON STOCK | 899896104 |
| HMC | HONDA MOTOR LTD AMERN | 140,758 | $4,259 | 1.9% | $31.67 | — | FOREIGN STOCK | 438128308 |
| WHR | WHIRLPOOL CORP | 23,025 | $3,945 | 1.8% | $166.26 | +6.8% | COMMON STOCK | 963320106 |
| RDY | DR REDDYS LABS LTD | 96,757 | $3,884 | 1.7% | $39.94 | — | FOREIGN STOCK | 256135203 |
| DUK | DUKE ENERGY CORP | 43,504 | $3,567 | 1.6% | $43.55 | +27.0% | COMMON STOCK | 26441C204 |
| — | HANESBRANDS INC | 143,120 | $2,971 | 1.3% | $20.76 | — | COMMON STOCK | 410345102 |
| SLB | SCHLUMBERGER | 37,054 | $2,894 | 1.3% | $54.77 | +15.7% | FOREIGN STOCK | 806857108 |
| FTS | FORTIS INC | 81,245 | $2,694 | 1.2% | $22.18 | +3.8% | FOREIGN STOCK | 349553107 |
| JNJ | JOHNSON & JOHNSON | 18,485 | $2,302 | 1.0% | $60.38 | +54.7% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 59,776 | $2,156 | 1.0% | $17.58 | +68.9% | COMMON STOCK | 458140100 |
| DVN | DEVON ENERGY CORP | 51,475 | $2,147 | 1.0% | $37.15 | -16.4% | COMMON STOCK | 25179M103 |
| — | POTASH CORP SASK INC | 120,430 | $2,057 | 0.9% | $32.80 | — | FOREIGN STOCK | 73755L107 |
| LNT | ALLIANT ENERGY CORP | 51,285 | $2,031 | 0.9% | $23.60 | +23.2% | COMMON STOCK | 018802108 |
| CINF | CINCINNATI FINANCIAL CORP | 26,950 | $1,947 | 0.9% | $33.53 | +70.2% | COMMON STOCK | 172062101 |
| KHC | KRAFT HEINZ | 20,179 | $1,833 | 0.8% | $48.16 | +24.4% | COMMON STOCK | 500754106 |
| — | THOMSON REUTERS CORP | 42,076 | $1,819 | 0.8% | $33.43 | — | FOREIGN STOCK | 884903105 |
| GOOG | ALPHABET INC | 2,093 | $1,736 | 0.8% | $35.79 | +13.8% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 20,621 | $1,691 | 0.8% | $54.63 | +2.7% | COMMON STOCK | 30231G102 |
| KO | COCA COLA CO | 39,833 | $1,690 | 0.8% | $28.30 | +11.4% | COMMON STOCK | 191216100 |
| — | TOTAL S A | 32,084 | $1,617 | 0.7% | $49.20 | — | FOREIGN STOCK | 89151E109 |
| DGS | WISDOMTREE | 35,978 | $1,614 | 0.7% | $46.11 | — | ETF-EQUITY | 97717W281 |
| WMT | WAL-MART STORES INC | 19,906 | $1,435 | 0.6% | $19.78 | 0.0% | COMMON STOCK | 931142103 |
| TEX | TEREX CORP | 23,227 | $729 | 0.3% | $30.44 | +3.2% | COMMON STOCK | 880779103 |
| T | AT&T INC | 14,534 | $604 | 0.3% | $12.03 | +39.1% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORP | 5,513 | $592 | 0.3% | $70.45 | +9.0% | COMMON STOCK | 166764100 |
| — | XEROX CORP | 65,706 | $482 | 0.2% | $9.24 | — | COMMON STOCK | 984121103 |
| AZO | AUTOZONE INC | 500 | $362 | 0.2% | $770.40 | -3.9% | COMMON STOCK | 053332102 |
| — | POWERSHARES | 2,475 | $328 | 0.1% | $94.37 | — | ETF-EQUITY | 73935A104 |
| TRV | TRAVELERS COMPANIES INC | 2,588 | $312 | 0.1% | $65.55 | +50.9% | COMMON STOCK | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,755 | $259 | 0.1% | $39.63 | +0.8% | COMMON STOCK | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $250 | 0.1% | $214456.19 | +17.0% | COMMON STOCK | 084670108 |
| BAX | BAXTER INTERNATIONAL INC | 4,815 | $250 | 0.1% | $37.48 | +13.1% | COMMON STOCK | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 1,940 | $218 | 0.1% | $114.15 | — | COMMON STOCK | 913017109 |
| UNB | UNION BANKSHARES INC | 4,897 | $210 | 0.1% | $38.93 | +7.7% | COMMON STOCK | 905400107 |
| COP | CONOCOPHILLIPS | 4,081 | $203 | 0.1% | $34.77 | +5.2% | COMMON STOCK | 20825C104 |
| CNDT | CONDUENT INC | 12,063 | $202 | 0.1% | $15.22 | 0.0% | COMMON STOCK | 206787103 |