CIK: 0001537319 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value ($000): $244,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES | 208,159 | $10,508 | 4.3% | $52.67 | — | ETF-EQUITY | 464287671 |
| BA | BOEING CO | 40,035 | $10,178 | 4.2% | $84.37 | +161.3% | COMMON STOCK | 097023105 |
| IJT | ISHARES | 61,780 | $10,163 | 4.2% | $164.50 | — | ETF-EQUITY | 464287887 |
| MSFT | MICROSOFT CORP | 128,279 | $9,555 | 3.9% | $27.18 | +145.3% | COMMON STOCK | 594918104 |
| VOT | VANGUARD | 71,068 | $8,653 | 3.5% | $82.16 | — | ETF-EQUITY | 922908538 |
| CSCO | CISCO SYSTEMS INC | 239,910 | $8,069 | 3.3% | $15.85 | +55.9% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 215,509 | $7,694 | 3.2% | $17.06 | +30.4% | COMMON STOCK | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 174,801 | $7,646 | 3.1% | $17.40 | +113.5% | COMMON STOCK | 808513105 |
| EWBC | EAST WEST BANCORP INC | 124,294 | $7,430 | 3.0% | $22.62 | +105.5% | COMMON STOCK | 27579R104 |
| IBB | ISHARES | 21,811 | $7,276 | 3.0% | $190.62 | — | ETF-EQUITY | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 192,719 | $7,237 | 3.0% | $19.00 | — | FOREIGN STOCK | 874039100 |
| GLW | CORNING INC | 239,228 | $7,158 | 2.9% | $10.83 | +117.8% | COMMON STOCK | 219350105 |
| VTR | VENTAS INC. | 108,563 | $7,071 | 2.9% | $44.95 | +4.8% | COMMON STOCK | 92276F100 |
| PG | PROCTER & GAMBLE CO | 75,565 | $6,875 | 2.8% | $57.97 | +26.0% | COMMON STOCK | 742718109 |
| WY | WEYERHAEUSER COMPANY | 199,771 | $6,798 | 2.8% | $19.44 | +21.7% | COMMON STOCK | 962166104 |
| — | GENERAL ELECTRIC CO | 273,708 | $6,618 | 2.7% | $23.56 | — | COMMON STOCK | 369604103 |
| — | HANESBRANDS INC | 263,713 | $6,498 | 2.7% | $21.90 | — | COMMON STOCK | 410345102 |
| EMR | EMERSON ELECTRIC CO | 103,044 | $6,476 | 2.7% | $42.41 | +16.1% | COMMON STOCK | 291011104 |
| CBU | COMMUNITY BANK SYSTEM INC | 115,372 | $6,374 | 2.6% | $21.81 | +92.5% | COMMON STOCK | 203607106 |
| — | ROYAL DUTCH SHELL PLC | 104,183 | $6,312 | 2.6% | $62.99 | — | FOREIGN STOCK | 780259206 |
| VLO | VALERO ENERGY CORP | 79,843 | $6,142 | 2.5% | $27.26 | +81.3% | COMMON STOCK | 91913Y100 |
| COST | COSTCO WHOLESALE CORP | 34,564 | $5,678 | 2.3% | $93.95 | +49.1% | COMMON STOCK | 22160K105 |
| EMBJ | EMBRAER S A | 246,515 | $5,573 | 2.3% | $18.29 | — | FOREIGN STOCK | 29082A107 |
| VZ | VERIZON COMMUNICATIONS INC | 104,070 | $5,151 | 2.1% | $28.00 | +7.9% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 33,103 | $5,102 | 2.1% | $23.70 | +52.5% | COMMON STOCK | 037833100 |
| — | GLAXOSMITHKLINE PLC | 118,766 | $4,822 | 2.0% | $48.01 | — | FOREIGN STOCK | 37733W105 |
| WHR | WHIRLPOOL CORP | 24,935 | $4,599 | 1.9% | $167.35 | +6.8% | COMMON STOCK | 963320106 |
| — | TUPPERWARE CORP | 73,046 | $4,515 | 1.8% | $59.36 | — | COMMON STOCK | 899896104 |
| SLB | SCHLUMBERGER | 63,344 | $4,419 | 1.8% | $55.12 | -5.9% | FOREIGN STOCK | 806857108 |
| — | STERICYCLE INC | 53,180 | $3,809 | 1.6% | $76.13 | — | COMMON STOCK | 858912108 |
| DUK | DUKE ENERGY CORP | 44,829 | $3,762 | 1.5% | $44.25 | +37.4% | COMMON STOCK | 26441C204 |
| FTS | FORTIS INC | 85,162 | $3,046 | 1.2% | $22.33 | +17.5% | FOREIGN STOCK | 349553107 |
| JNJ | JOHNSON & JOHNSON | 21,087 | $2,742 | 1.1% | $65.82 | +59.5% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 61,229 | $2,332 | 1.0% | $18.48 | +60.1% | COMMON STOCK | 458140100 |
| CINF | CINCINNATI FINANCIAL CORP | 29,993 | $2,297 | 0.9% | $36.05 | +68.2% | COMMON STOCK | 172062101 |
| LNT | ALLIANT ENERGY CORP | 54,260 | $2,256 | 0.9% | $24.04 | +33.3% | COMMON STOCK | 018802108 |
| GOOG | ALPHABET INC | 2,291 | $2,197 | 0.9% | $36.66 | +26.1% | COMMON STOCK | 02079K107 |
| — | THOMSON REUTERS CORP | 46,802 | $2,148 | 0.9% | $34.70 | — | FOREIGN STOCK | 884903105 |
| KO | COCA COLA CO | 46,702 | $2,102 | 0.9% | $29.24 | +19.5% | COMMON STOCK | 191216100 |
| DGS | WISDOMTREE | 40,873 | $2,005 | 0.8% | $46.36 | — | ETF-EQUITY | 97717W281 |
| DVN | DEVON ENERGY CORP | 54,204 | $1,990 | 0.8% | $36.54 | -37.2% | COMMON STOCK | 25179M103 |
| — | TOTAL S A | 36,655 | $1,962 | 0.8% | $49.61 | — | FOREIGN STOCK | 89151E109 |
| WMT | WAL-MART STORES INC | 24,309 | $1,899 | 0.8% | $20.22 | +13.3% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 18,037 | $1,478 | 0.6% | $54.63 | -0.5% | COMMON STOCK | 30231G102 |
| HMC | HONDA MOTOR LTD AMERN | 48,880 | $1,445 | 0.6% | $31.56 | — | FOREIGN STOCK | 438128308 |
| T | AT&T INC | 14,036 | $550 | 0.2% | $12.45 | +25.4% | COMMON STOCK | 00206R102 |
| SPY | SPDR S&P 500 | 1,995 | $501 | 0.2% | $233.42 | — | ETF-EQUITY | 78462F103 |
| — | POWERSHARES | 3,109 | $452 | 0.2% | $104.67 | — | ETF-EQUITY | 73935A104 |
| CVX | CHEVRON CORP | 3,246 | $381 | 0.2% | $70.45 | +8.2% | COMMON STOCK | 166764100 |
| VCSH | VANGUARD | 4,513 | $362 | 0.1% | $80.21 | — | ETF-FIXED INCOM | 92206C409 |
| AZO | AUTOZONE INC | 500 | $298 | 0.1% | $770.40 | -30.9% | COMMON STOCK | 053332102 |
| NEE | NEXTERA ENERGY INC | 2,000 | $293 | 0.1% | $29.73 | 0.0% | COMMON STOCK | 65339F101 |
| BAX | BAXTER INTERNATIONAL INC | 4,430 | $278 | 0.1% | $53.53 | 0.0% | COMMON STOCK | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $275 | 0.1% | $214456.19 | +23.7% | COMMON STOCK | 084670108 |
| ORCL | ORACLE CORP | 5,305 | $256 | 0.1% | $43.94 | 0.0% | COMMON STOCK | 68389X105 |
| BSV | VANGUARD | 3,043 | $243 | 0.1% | $79.86 | — | ETF-FIXED INCOM | 921937827 |
| UNB | UNION BANKSHARES INC | 4,897 | $237 | 0.1% | $38.93 | +13.9% | COMMON STOCK | 905400107 |
| ABBV | ABBVIE INC | 2,600 | $231 | 0.1% | $53.65 | 0.0% | COMMON STOCK | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,531 | $223 | 0.1% | $94.77 | +2.2% | COMMON STOCK | 459200101 |
| VEA | VANGUARD | 5,023 | $218 | 0.1% | $43.40 | — | ETF-EQUITY | 921943858 |
| CNP | CENTERPOINT ENERGY INC | 7,304 | $213 | 0.1% | $22.32 | 0.0% | COMMON STOCK | 15189T107 |
| TRV | TRAVELERS COMPANIES INC | 1,738 | $213 | 0.1% | $65.55 | +58.6% | COMMON STOCK | 89417E109 |
| VO | VANGUARD | 1,438 | $211 | 0.1% | $146.73 | — | ETF-EQUITY | 922908629 |
| MMM | 3M CO | 1,000 | $210 | 0.1% | $129.88 | 0.0% | COMMON STOCK | 88579Y101 |
| DSI | ISHARES | 2,265 | $210 | 0.1% | $92.72 | — | COMMON STOCK | 464288570 |
| HD | HOME DEPOT INC | 1,255 | $206 | 0.1% | $125.16 | 0.0% | COMMON STOCK | 437076102 |