CIK: 0001537319 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $204,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES | 98,382 | $7,980 | 3.9% | $63.23 | — | ETF-EQUITY | 464287671 |
| — | GENERAL ELECTRIC CO | 236,941 | $7,533 | 3.7% | $23.39 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 134,283 | $7,416 | 3.6% | $27.18 | +69.5% | COMMON STOCK | 594918104 |
| VOT | VANGUARD | 73,042 | $7,323 | 3.6% | $82.16 | — | ETF-EQUITY | 922908538 |
| CSCO | CISCO SYSTEMS INC | 240,092 | $6,836 | 3.3% | $15.47 | +22.5% | COMMON STOCK | 17275R102 |
| BA | BOEING CO | 52,018 | $6,603 | 3.2% | $84.37 | +32.6% | COMMON STOCK | 097023105 |
| VTR | VENTAS INC. | 103,536 | $6,518 | 3.2% | $44.89 | -18.3% | COMMON STOCK | 92276F100 |
| SCHW | SCHWAB CHARLES CORP | 218,802 | $6,131 | 3.0% | $17.11 | +36.2% | COMMON STOCK | 808513105 |
| PG | PROCTER & GAMBLE CO | 72,756 | $5,988 | 2.9% | $57.45 | +7.3% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 200,726 | $5,949 | 2.9% | $16.68 | +12.0% | COMMON STOCK | 717081103 |
| IBB | ISHARES | 22,530 | $5,876 | 2.9% | $190.62 | — | ETF-EQUITY | 464287556 |
| — | XEROX CORP | 496,111 | $5,537 | 2.7% | $9.24 | — | COMMON STOCK | 984121103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 36,358 | $5,506 | 2.7% | $93.91 | -10.5% | COMMON STOCK | 459200101 |
| CBU | COMMUNITY BANK SYSTEM INC | 141,806 | $5,418 | 2.7% | $20.62 | +35.2% | COMMON STOCK | 203607106 |
| WY | WEYERHAEUSER COMPANY | 172,867 | $5,355 | 2.6% | $18.91 | -4.0% | COMMON STOCK | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 97,942 | $5,297 | 2.6% | $27.05 | +11.0% | COMMON STOCK | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 33,546 | $5,286 | 2.6% | $90.86 | +40.6% | COMMON STOCK | 22160K105 |
| GLW | CORNING INC | 245,808 | $5,135 | 2.5% | $10.83 | +31.6% | COMMON STOCK | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195,072 | $5,111 | 2.5% | $18.84 | — | FOREIGN STOCK | 874039100 |
| DUK | DUKE ENERGY CORP | 58,994 | $4,760 | 2.3% | $43.55 | +15.9% | COMMON STOCK | 26441C204 |
| — | ITC HOLDINGS CORP | 109,193 | $4,757 | 2.3% | $35.28 | — | COMMON STOCK | 465685105 |
| — | SEAGATE TECHNOLOGY PLC | 135,600 | $4,672 | 2.3% | $44.37 | — | FOREIGN STOCK | G7945M107 |
| ASTE | ASTEC INDS INC | 95,162 | $4,441 | 2.2% | $30.59 | +17.8% | COMMON STOCK | 046224101 |
| RDY | DR REDDYS LABS LTD | 95,850 | $4,331 | 2.1% | $39.83 | — | FOREIGN STOCK | 256135203 |
| VLO | VALERO ENERGY CORP | 66,600 | $4,272 | 2.1% | $24.43 | +75.5% | COMMON STOCK | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 103,312 | $4,189 | 2.1% | $48.93 | — | FOREIGN STOCK | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 81,253 | $3,936 | 1.9% | $64.86 | — | FOREIGN STOCK | 780259206 |
| TEX | TEREX CORP | 154,606 | $3,847 | 1.9% | $30.44 | -31.2% | COMMON STOCK | 880779103 |
| HMC | HONDA MOTOR LTD AMERN | 131,785 | $3,603 | 1.8% | $31.80 | — | FOREIGN STOCK | 438128308 |
| HRL | HORMEL FOODS CORP | 81,280 | $3,515 | 1.7% | $24.01 | +36.5% | COMMON STOCK | 440452100 |
| EWBC | EAST WEST BANCORP INC | 104,015 | $3,378 | 1.7% | $20.87 | +24.5% | COMMON STOCK | 27579R104 |
| — | TUPPERWARE CORP | 57,785 | $3,351 | 1.6% | $57.99 | — | COMMON STOCK | 899896104 |
| — | VERIFONE SYSTEM INC | 115,057 | $3,250 | 1.6% | $20.05 | — | COMMON STOCK | 92342Y109 |
| SLB | SCHLUMBERGER | 39,247 | $2,895 | 1.4% | $54.77 | -3.0% | COMMON STOCK | 806857108 |
| LNT | ALLIANT ENERGY CORP | 28,577 | $2,123 | 1.0% | $20.09 | +23.1% | COMMON STOCK | 018802108 |
| JNJ | JOHNSON & JOHNSON | 19,339 | $2,093 | 1.0% | $59.90 | +31.5% | COMMON STOCK | 478160104 |
| — | POTASH CORP SASK INC | 120,729 | $2,055 | 1.0% | $33.50 | — | FOREIGN STOCK | 73755L107 |
| CINF | CINCINNATI FINANCIAL CORP | 30,441 | $1,990 | 1.0% | $33.14 | +40.7% | COMMON STOCK | 172062101 |
| INTC | INTEL CORP | 61,343 | $1,985 | 1.0% | $17.44 | +39.8% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 41,591 | $1,929 | 0.9% | $28.18 | +13.0% | COMMON STOCK | 191216100 |
| EMR | EMERSON ELECTRIC CO | 33,704 | $1,833 | 0.9% | $40.70 | -8.2% | COMMON STOCK | 291011104 |
| — | THOMSON REUTERS CORP | 41,450 | $1,678 | 0.8% | $33.33 | — | FOREIGN STOCK | 884903105 |
| KHC | KRAFT HEINZ | 19,835 | $1,558 | 0.8% | $47.79 | +1.1% | COMMON STOCK | 500754106 |
| GOOG | ALPHABET INC | 2,030 | $1,513 | 0.7% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 17,443 | $1,458 | 0.7% | $53.83 | -3.5% | COMMON STOCK | 30231G102 |
| DVN | DEVON ENERGY CORP | 52,988 | $1,454 | 0.7% | $37.31 | -54.5% | COMMON STOCK | 25179M103 |
| — | TOTAL S A | 31,425 | $1,428 | 0.7% | $49.19 | — | FOREIGN STOCK | 89151E109 |
| DGS | WISDOMTREE | 33,620 | $1,270 | 0.6% | $46.34 | — | ETF-EQUITY | 97717W281 |
| T | AT&T INC | 16,701 | $654 | 0.3% | $11.43 | +21.0% | COMMON STOCK | 00206R102 |
| HYS | PIMCO | 5,592 | $520 | 0.3% | $104.27 | — | ETF-FIXED INCOM | 72201R783 |
| RY | ROYAL BANK OF CANADA | 8,000 | $460 | 0.2% | $61.49 | -15.7% | FOREIGN STOCK | 780087102 |
| SPY | SPDR S&P 500 | 1,753 | $360 | 0.2% | $199.48 | — | ETF-EQUITY | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 2,718 | $317 | 0.2% | $65.55 | +34.0% | COMMON STOCK | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,355 | $278 | 0.1% | $36.74 | +22.0% | COMMON STOCK | 110122108 |
| — | POWERSHARES | 2,475 | $270 | 0.1% | $94.37 | — | ETF-EQUITY | 73935A104 |
| CVX | CHEVRON CORP | 2,757 | $263 | 0.1% | $71.75 | -20.0% | COMMON STOCK | 166764100 |
| — | MONSANTO CO | 2,549 | $224 | 0.1% | $99.96 | — | COMMON STOCK | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 2,192 | $219 | 0.1% | $116.65 | — | COMMON STOCK | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 3,333 | $211 | 0.1% | $67.35 | — | COMMON STOCK | 263534109 |