CIK: 0001537319 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $279,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES | 74,520 | $14,081 | 5.0% | $169.94 | — | ETF-EQUITY | 464287887 |
| VOT | VANGUARD | 96,724 | $13,000 | 4.7% | $95.68 | — | ETF-EQUITY | 922908538 |
| IUSG | ISHARES | 221,655 | $12,679 | 4.5% | $52.87 | — | ETF-EQUITY | 464287671 |
| MSFT | MICROSOFT CORP | 126,510 | $12,476 | 4.5% | $27.18 | +230.2% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 | 42,758 | $11,599 | 4.1% | $267.32 | — | ETF-EQUITY | 78462F103 |
| BA | BOEING CO | 32,546 | $10,919 | 3.9% | $84.37 | +291.6% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYSTEMS INC | 236,523 | $10,178 | 3.6% | $16.16 | +115.0% | COMMON STOCK | 17275R102 |
| VLO | VALERO ENERGY CORP | 82,838 | $9,181 | 3.3% | $28.80 | +186.6% | COMMON STOCK | 91913Y100 |
| SCHW | CHARLES SCHWAB CORP | 173,421 | $8,862 | 3.2% | $17.87 | +178.9% | COMMON STOCK | 808513105 |
| EWBC | EAST WEST BANCORP INC | 126,164 | $8,226 | 2.9% | $23.05 | +142.6% | COMMON STOCK | 27579R104 |
| PFE | PFIZER INC | 216,553 | $7,857 | 2.8% | $17.06 | +42.5% | COMMON STOCK | 717081103 |
| EMR | EMERSON ELECTRIC CO | 111,614 | $7,717 | 2.8% | $43.44 | +35.0% | COMMON STOCK | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 207,234 | $7,576 | 2.7% | $20.49 | — | FOREIGN STOCK | 874039100 |
| WY | WEYERHAEUSER COMPANY | 204,192 | $7,445 | 2.7% | $19.55 | +38.5% | COMMON STOCK | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 106,897 | $7,401 | 2.6% | $62.99 | — | FOREIGN STOCK | 780259206 |
| COST | COSTCO WHOLESALE CORP | 34,829 | $7,279 | 2.6% | $93.95 | +89.2% | COMMON STOCK | 22160K105 |
| IBB | ISHARES | 65,398 | $7,182 | 2.6% | $134.24 | — | ETF-EQUITY | 464287556 |
| GLW | CORNING INC | 256,418 | $7,054 | 2.5% | $11.57 | +93.4% | COMMON STOCK | 219350105 |
| CBU | COMMUNITY BANK SYSTEM INC | 114,527 | $6,765 | 2.4% | $21.81 | +114.0% | COMMON STOCK | 203607106 |
| VTR | VENTAS INC. | 114,672 | $6,530 | 2.3% | $44.66 | -15.0% | COMMON STOCK | 92276F100 |
| EMBJ | EMBRAER S A | 257,745 | $6,418 | 2.3% | $18.59 | — | FOREIGN STOCK | 29082A107 |
| AAPL | APPLE INC | 34,562 | $6,398 | 2.3% | $24.65 | +73.4% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 79,328 | $6,192 | 2.2% | $58.34 | +5.9% | COMMON STOCK | 742718109 |
| DGS | WISDOMTREE | 129,179 | $6,160 | 2.2% | $51.37 | — | ETF-EQUITY | 97717W281 |
| VZ | VERIZON COMMUNICATIONS INC | 109,365 | $5,502 | 2.0% | $28.22 | +14.2% | COMMON STOCK | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 134,077 | $5,404 | 1.9% | $46.85 | — | FOREIGN STOCK | 37733W105 |
| WHR | WHIRLPOOL CORP | 26,646 | $3,897 | 1.4% | $167.03 | -9.0% | COMMON STOCK | 963320106 |
| DUK | DUKE ENERGY CORP | 45,526 | $3,600 | 1.3% | $44.40 | +27.1% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 26,310 | $3,192 | 1.1% | $72.42 | +39.1% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 63,304 | $3,147 | 1.1% | $20.11 | +124.0% | COMMON STOCK | 458140100 |
| FTS | FORTIS INC | 89,355 | $2,849 | 1.0% | $22.46 | +8.7% | FOREIGN STOCK | 349553107 |
| GOOG | ALPHABET INC | 2,356 | $2,629 | 0.9% | $37.03 | +44.8% | COMMON STOCK | 02079K107 |
| — | TOTAL S A | 37,690 | $2,283 | 0.8% | $49.73 | — | FOREIGN STOCK | 89151E109 |
| BGS | B&G FOODS INC | 69,265 | $2,071 | 0.7% | $15.14 | -9.4% | COMMON STOCK | 05508R106 |
| KO | COCA COLA CO | 47,158 | $2,069 | 0.7% | $29.47 | +15.4% | COMMON STOCK | 191216100 |
| CINF | CINCINNATI FINANCIAL CORP | 30,943 | $2,069 | 0.7% | $36.79 | +58.3% | COMMON STOCK | 172062101 |
| — | HANESBRANDS INC | 93,337 | $2,055 | 0.7% | $21.76 | — | COMMON STOCK | 410345102 |
| WMT | WAL-MART INC | 23,394 | $2,003 | 0.7% | $20.22 | +24.9% | COMMON STOCK | 931142103 |
| — | THOMSON REUTERS CORP | 49,187 | $1,984 | 0.7% | $34.93 | — | FOREIGN STOCK | 884903105 |
| HMC | HONDA MOTOR LTD AMERN | 54,550 | $1,596 | 0.6% | $31.37 | — | FOREIGN STOCK | 438128308 |
| XOM | EXXON MOBIL CORP | 18,584 | $1,538 | 0.6% | $54.74 | +2.5% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 16,001 | $1,482 | 0.5% | $67.77 | +4.0% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 11,090 | $1,402 | 0.5% | $83.44 | +6.8% | COMMON STOCK | 166764100 |
| — | TUPPERWARE CORP | 32,103 | $1,324 | 0.5% | $56.41 | — | COMMON STOCK | 899896104 |
| MMM | 3M CO | 6,156 | $1,211 | 0.4% | $130.14 | 0.0% | COMMON STOCK | 88579Y101 |
| NKE | NIKE INC | 12,860 | $1,025 | 0.4% | $63.84 | 0.0% | COMMON STOCK | 654106103 |
| ABT | ABBOTT LABS | 16,001 | $976 | 0.3% | $53.15 | 0.0% | COMMON STOCK | 002824100 |
| VCSH | VANGUARD | 10,100 | $789 | 0.3% | $79.29 | — | ETF-FIXED INCOM | 92206C409 |
| QQQ | INVESCO | 4,013 | $689 | 0.2% | $171.69 | — | ETF-EQUITY | 46090E103 |
| NEE | NEXTERA ENERGY INC | 4,000 | $668 | 0.2% | $31.57 | +5.8% | COMMON STOCK | 65339F101 |
| T | AT&T INC | 18,468 | $593 | 0.2% | $13.14 | +10.6% | COMMON STOCK | 00206R102 |
| VEA | VANGUARD | 12,225 | $524 | 0.2% | $43.61 | — | ETF-EQUITY | 921943858 |
| CW | CURTISS WRIGHT CORP | 4,248 | $506 | 0.2% | $121.07 | +3.9% | COMMON STOCK | 231561101 |
| BSV | VANGUARD | 6,374 | $499 | 0.2% | $79.21 | — | ETF-FIXED INCOM | 921937827 |
| VO | VANGUARD | 3,125 | $493 | 0.2% | $152.02 | — | ETF-EQUITY | 922908629 |
| IJR | ISHARES | 5,814 | $485 | 0.2% | $78.57 | — | ETF-EQUITY | 464287804 |
| ITW | ILLINOIS TOOL WORKS INC | 3,335 | $462 | 0.2% | $122.64 | 0.0% | COMMON STOCK | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,106 | $434 | 0.2% | $99.95 | 0.0% | COMMON STOCK | 459200101 |
| BAX | BAXTER INTERNATIONAL INC | 5,155 | $381 | 0.1% | $54.13 | +13.7% | COMMON STOCK | 071813109 |
| DSI | ISHARES | 3,440 | $347 | 0.1% | $95.20 | — | COMMON STOCK | 464288570 |
| ORCL | ORACLE CORP | 7,855 | $346 | 0.1% | $43.04 | -4.3% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 6,173 | $346 | 0.1% | $45.91 | 0.0% | COMMON STOCK | 747525103 |
| WM | WASTE MANAGEMENT INC | 4,247 | $345 | 0.1% | $72.68 | 0.0% | COMMON STOCK | 94106L109 |
| WRB | BERKLEY W R CORP | 4,700 | $340 | 0.1% | $18.67 | 0.0% | COMMON STOCK | 084423102 |
| VDC | VANGUARD | 2,525 | $339 | 0.1% | $140.94 | — | ETF-EQUITY | 92204A207 |
| AZO | AUTOZONE INC | 500 | $335 | 0.1% | $770.40 | -16.2% | COMMON STOCK | 053332102 |
| AMGN | AMGEN INC | 1,700 | $314 | 0.1% | $140.24 | 0.0% | COMMON STOCK | 031162100 |
| CNP | CENTERPOINT ENERGY INC | 10,394 | $288 | 0.1% | $22.20 | -6.0% | COMMON STOCK | 15189T107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 7,500 | $288 | 0.1% | $38.40 | — | FOREIGN STOCK | G16252101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $282 | 0.1% | $214456.19 | +36.6% | COMMON STOCK | 084670108 |
| — | STERICYCLE INC | 4,115 | $269 | 0.1% | $76.01 | — | COMMON STOCK | 858912108 |
| WWW | WOLVERINE WORLD WIDE INC | 7,595 | $264 | 0.1% | $24.73 | +11.6% | COMMON STOCK | 978097103 |
| — | XILINX INC | 4,000 | $261 | 0.1% | $72.25 | — | COMMON STOCK | 983919101 |
| FXI | ISHARES | 6,000 | $258 | 0.1% | $43.00 | — | ETF-EQUITY | 464287184 |
| UNB | UNION BANKSHARES INC | 4,897 | $254 | 0.1% | $38.93 | +32.3% | COMMON STOCK | 905400107 |
| JPM | JPMORGAN CHASE & CO | 2,418 | $252 | 0.1% | $89.02 | 0.0% | COMMON STOCK | 46625H100 |
| RL | RALPH LAUREN CORP | 2,000 | $251 | 0.1% | $104.41 | 0.0% | COMMON STOCK | 751212101 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,007 | $249 | 0.1% | $107.03 | 0.0% | COMMON STOCK | 459506101 |
| MDT | MEDTRONIC PLC | 2,875 | $246 | 0.1% | $67.34 | +1.8% | FOREIGN STOCK | G5960L103 |
| XLF | SPDR | 9,056 | $241 | 0.1% | $26.61 | — | ETF-EQUITY | 81369Y605 |
| EEMV | ISHARES | 4,175 | $241 | 0.1% | $57.72 | — | ETF-EQUITY | 464286533 |
| NVDA | NVIDIA CORP | 1,000 | $237 | 0.1% | $5.81 | +3.5% | COMMON STOCK | 67066G104 |
| WU | WESTERN UNION CO | 11,240 | $229 | 0.1% | $19.23 | — | COMMON STOCK | 959802109 |
| FNV | FRANCO NEVADA CORP | 3,000 | $219 | 0.1% | $65.75 | 0.0% | FOREIGN STOCK | 351858105 |
| AFL | AFLAC INC | 5,000 | $215 | 0.1% | $37.56 | 0.0% | COMMON STOCK | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 1,738 | $213 | 0.1% | $65.55 | +69.1% | COMMON STOCK | 89417E109 |
| FSLR | FIRST SOLAR INC | 3,955 | $208 | 0.1% | $59.51 | +9.9% | COMMON STOCK | 336433107 |
| BIIB | BIOGEN INC | 710 | $206 | 0.1% | $281.15 | 0.0% | COMMON STOCK | 09062X103 |
| BWA | BORG WARNER INC | 4,760 | $205 | 0.1% | $40.79 | -4.2% | COMMON STOCK | 099724106 |
| — | GENERAL ELECTRIC CO | 13,425 | $183 | 0.1% | $23.56 | — | COMMON STOCK | 369604103 |
| — | INVESCO | 10,000 | $141 | 0.1% | $14.10 | — | COMMON STOCK | 46132P108 |
| — | SANDSTORM GOLD LTD | 30,000 | $135 | 0.0% | $4.50 | — | FOREIGN STOCK | 80013R206 |