CIK: 0001537319 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 6, 2017
Total Value ($000): $227,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 51,980 | $10,279 | 4.5% | $84.37 | +107.3% | COMMON STOCK | 097023105 |
| IUSG | ISHARES | 199,385 | $9,610 | 4.2% | $52.76 | — | ETF-EQUITY | 464287671 |
| MSFT | MICROSOFT CORP | 127,088 | $8,760 | 3.8% | $27.18 | +129.3% | COMMON STOCK | 594918104 |
| VOT | VANGUARD | 70,584 | $8,307 | 3.7% | $82.16 | — | ETF-EQUITY | 922908538 |
| VTR | VENTAS INC. | 106,845 | $7,424 | 3.3% | $44.91 | +2.4% | COMMON STOCK | 92276F100 |
| SCHW | SCHWAB CHARLES CORP | 172,280 | $7,401 | 3.3% | $17.11 | +109.0% | COMMON STOCK | 808513105 |
| CSCO | CISCO SYSTEMS INC | 236,149 | $7,392 | 3.2% | $15.71 | +59.5% | COMMON STOCK | 17275R102 |
| EWBC | EAST WEST BANCORP INC | 123,421 | $7,230 | 3.2% | $22.62 | +98.5% | COMMON STOCK | 27579R104 |
| GLW | CORNING INC | 239,918 | $7,210 | 3.2% | $10.83 | +110.2% | COMMON STOCK | 219350105 |
| PFE | PFIZER INC | 208,662 | $7,009 | 3.1% | $16.89 | +27.9% | COMMON STOCK | 717081103 |
| IBB | ISHARES | 21,938 | $6,802 | 3.0% | $190.62 | — | ETF-EQUITY | 464287556 |
| SPY | SPDR S&P 500 | 28,047 | $6,782 | 3.0% | $233.42 | — | ETF-EQUITY | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 192,526 | $6,731 | 3.0% | $19.00 | — | FOREIGN STOCK | 874039100 |
| WY | WEYERHAEUSER COMPANY | 195,696 | $6,556 | 2.9% | $19.35 | +24.2% | COMMON STOCK | 962166104 |
| PG | PROCTER & GAMBLE CO | 74,675 | $6,507 | 2.9% | $57.79 | +21.4% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CO | 236,405 | $6,386 | 2.8% | $23.47 | — | COMMON STOCK | 369604103 |
| CBU | COMMUNITY BANK SYSTEM INC | 112,952 | $6,300 | 2.8% | $21.38 | +102.1% | COMMON STOCK | 203607106 |
| EMR | EMERSON ELECTRIC CO | 99,579 | $5,937 | 2.6% | $42.18 | +13.8% | COMMON STOCK | 291011104 |
| — | HANESBRANDS INC | 256,260 | $5,935 | 2.6% | $21.82 | — | COMMON STOCK | 410345102 |
| COST | COSTCO WHOLESALE CORP | 34,304 | $5,486 | 2.4% | $93.95 | +60.7% | COMMON STOCK | 22160K105 |
| VLO | VALERO ENERGY CORP | 79,393 | $5,356 | 2.4% | $27.26 | +68.8% | COMMON STOCK | 91913Y100 |
| — | TUPPERWARE CORP | 71,053 | $4,990 | 2.2% | $59.29 | — | COMMON STOCK | 899896104 |
| — | GLAXOSMITHKLINE PLC | 111,974 | $4,829 | 2.1% | $48.46 | — | FOREIGN STOCK | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 89,112 | $4,740 | 2.1% | $63.39 | — | FOREIGN STOCK | 780259206 |
| AAPL | APPLE INC | 32,728 | $4,713 | 2.1% | $23.56 | +45.6% | COMMON STOCK | 037833100 |
| WHR | WHIRLPOOL CORP | 23,835 | $4,568 | 2.0% | $166.82 | +9.7% | COMMON STOCK | 963320106 |
| VZ | VERIZON COMMUNICATIONS INC | 101,131 | $4,516 | 2.0% | $27.94 | +5.7% | COMMON STOCK | 92343V104 |
| EMBJ | EMBRAER S A | 243,240 | $4,434 | 1.9% | $18.23 | — | FOREIGN STOCK | 29082A107 |
| RDY | DR REDDYS LABS LTD | 98,872 | $4,166 | 1.8% | $39.99 | — | FOREIGN STOCK | 256135203 |
| SLB | SCHLUMBERGER | 61,954 | $4,079 | 1.8% | $55.19 | +1.1% | FOREIGN STOCK | 806857108 |
| — | STERICYCLE INC | 51,020 | $3,894 | 1.7% | $76.32 | — | COMMON STOCK | 858912108 |
| DUK | DUKE ENERGY CORP | 43,015 | $3,596 | 1.6% | $43.55 | +35.7% | COMMON STOCK | 26441C204 |
| FTS | FORTIS INC | 82,990 | $2,917 | 1.3% | $22.23 | +8.5% | FOREIGN STOCK | 349553107 |
| JNJ | JOHNSON & JOHNSON | 18,752 | $2,481 | 1.1% | $60.95 | +64.7% | COMMON STOCK | 478160104 |
| LNT | ALLIANT ENERGY CORP | 52,631 | $2,114 | 0.9% | $23.79 | +30.0% | COMMON STOCK | 018802108 |
| CINF | CINCINNATI FINANCIAL CORP | 28,468 | $2,062 | 0.9% | $34.74 | +61.8% | COMMON STOCK | 172062101 |
| — | THOMSON REUTERS CORP | 43,225 | $2,001 | 0.9% | $33.77 | — | FOREIGN STOCK | 884903105 |
| GOOG | ALPHABET INC | 2,176 | $1,977 | 0.9% | $36.16 | +25.7% | COMMON STOCK | 02079K107 |
| INTC | INTEL CORP | 56,626 | $1,910 | 0.8% | $17.58 | +68.2% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 41,277 | $1,851 | 0.8% | $28.49 | +18.2% | COMMON STOCK | 191216100 |
| WMT | WAL-MART STORES INC | 23,509 | $1,780 | 0.8% | $20.12 | +9.4% | COMMON STOCK | 931142103 |
| DVN | DEVON ENERGY CORP | 53,450 | $1,709 | 0.8% | $36.73 | -29.6% | COMMON STOCK | 25179M103 |
| DGS | WISDOMTREE | 37,278 | $1,705 | 0.7% | $46.10 | — | ETF-EQUITY | 97717W281 |
| — | TOTAL S A | 33,292 | $1,651 | 0.7% | $49.21 | — | FOREIGN STOCK | 89151E109 |
| XOM | EXXON MOBIL CORP | 20,341 | $1,642 | 0.7% | $54.63 | +1.5% | COMMON STOCK | 30231G102 |
| HMC | HONDA MOTOR LTD AMERN | 46,390 | $1,270 | 0.6% | $31.67 | — | FOREIGN STOCK | 438128308 |
| T | AT&T INC | 12,394 | $468 | 0.2% | $12.03 | +32.4% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORP | 4,058 | $424 | 0.2% | $70.45 | +3.9% | COMMON STOCK | 166764100 |
| — | POWERSHARES | 2,514 | $346 | 0.2% | $95.04 | — | ETF-EQUITY | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,124 | $327 | 0.1% | $94.77 | +9.5% | COMMON STOCK | 459200101 |
| AZO | AUTOZONE INC | 500 | $285 | 0.1% | $770.40 | -15.5% | COMMON STOCK | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $255 | 0.1% | $214456.19 | +16.4% | COMMON STOCK | 084670108 |
| UNB | UNION BANKSHARES INC | 4,897 | $233 | 0.1% | $38.93 | +10.1% | COMMON STOCK | 905400107 |
| TRV | TRAVELERS COMPANIES INC | 1,738 | $220 | 0.1% | $65.55 | +55.4% | COMMON STOCK | 89417E109 |