CIK: 0001537319 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $202,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES | 97,341 | $7,951 | 3.9% | $63.23 | — | ETF-EQUITY | 464287671 |
| VTR | VENTAS INC. | 102,137 | $7,438 | 3.7% | $44.89 | -3.2% | COMMON STOCK | 92276F100 |
| VOT | VANGUARD | 72,436 | $7,381 | 3.6% | $82.16 | — | ETF-EQUITY | 922908538 |
| — | GENERAL ELECTRIC CO | 232,645 | $7,323 | 3.6% | $23.39 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 198,254 | $6,981 | 3.4% | $16.68 | +26.2% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 234,237 | $6,721 | 3.3% | $15.47 | +34.8% | COMMON STOCK | 17275R102 |
| MSFT | MICROSOFT CORP | 131,151 | $6,711 | 3.3% | $27.18 | +69.2% | COMMON STOCK | 594918104 |
| BA | BOEING CO | 51,326 | $6,665 | 3.3% | $84.37 | +40.5% | COMMON STOCK | 097023105 |
| PG | PROCTER & GAMBLE CO | 72,517 | $6,140 | 3.0% | $57.45 | +10.2% | COMMON STOCK | 742718109 |
| IBB | ISHARES | 22,416 | $5,769 | 2.8% | $190.62 | — | ETF-EQUITY | 464287556 |
| CBU | COMMUNITY BANK SYSTEM INC | 138,137 | $5,676 | 2.8% | $20.62 | +45.0% | COMMON STOCK | 203607106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 36,234 | $5,500 | 2.7% | $93.91 | +1.3% | COMMON STOCK | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 214,963 | $5,441 | 2.7% | $17.11 | +47.1% | COMMON STOCK | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 96,166 | $5,370 | 2.6% | $27.05 | +16.3% | COMMON STOCK | 92343V104 |
| ASTE | ASTEC INDS INC | 93,566 | $5,254 | 2.6% | $30.59 | +49.7% | COMMON STOCK | 046224101 |
| COST | COSTCO WHOLESALE CORP | 32,670 | $5,131 | 2.5% | $90.86 | +40.9% | COMMON STOCK | 22160K105 |
| WY | WEYERHAEUSER COMPANY | 169,872 | $5,057 | 2.5% | $18.91 | +11.7% | COMMON STOCK | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,296 | $5,018 | 2.5% | $18.84 | — | FOREIGN STOCK | 874039100 |
| — | ITC HOLDINGS CORP | 106,325 | $4,978 | 2.5% | $35.28 | — | COMMON STOCK | 465685105 |
| DUK | DUKE ENERGY CORP | 57,653 | $4,947 | 2.4% | $43.55 | +23.6% | COMMON STOCK | 26441C204 |
| GLW | CORNING INC | 240,250 | $4,920 | 2.4% | $10.83 | +43.2% | COMMON STOCK | 219350105 |
| RDY | DR REDDYS LABS LTD | 93,958 | $4,813 | 2.4% | $39.83 | — | FOREIGN STOCK | 256135203 |
| — | XEROX CORP | 487,017 | $4,621 | 2.3% | $9.24 | — | COMMON STOCK | 984121103 |
| — | ROYAL DUTCH SHELL PLC | 80,344 | $4,436 | 2.2% | $64.86 | — | FOREIGN STOCK | 780259206 |
| — | GLAXOSMITHKLINE PLC | 101,574 | $4,402 | 2.2% | $48.93 | — | FOREIGN STOCK | 37733W105 |
| EWBC | EAST WEST BANCORP INC | 101,957 | $3,485 | 1.7% | $20.87 | +38.4% | COMMON STOCK | 27579R104 |
| VLO | VALERO ENERGY CORP | 65,611 | $3,346 | 1.7% | $24.43 | +57.5% | COMMON STOCK | 91913Y100 |
| HMC | HONDA MOTOR LTD AMERN | 131,650 | $3,335 | 1.6% | $31.80 | — | FOREIGN STOCK | 438128308 |
| — | TUPPERWARE CORP | 58,885 | $3,314 | 1.6% | $57.96 | — | COMMON STOCK | 899896104 |
| TEX | TEREX CORP | 149,577 | $3,037 | 1.5% | $30.44 | -24.9% | COMMON STOCK | 880779103 |
| SLB | SCHLUMBERGER | 38,064 | $3,010 | 1.5% | $54.77 | +6.3% | COMMON STOCK | 806857108 |
| HRL | HORMEL FOODS CORP | 81,280 | $2,975 | 1.5% | $24.01 | +22.9% | COMMON STOCK | 440452100 |
| AAPL | APPLE INC | 27,033 | $2,584 | 1.3% | $22.62 | 0.0% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,688 | $2,388 | 1.2% | $60.38 | +44.2% | COMMON STOCK | 478160104 |
| LNT | ALLIANT ENERGY CORP | 54,570 | $2,166 | 1.1% | $23.60 | +16.3% | COMMON STOCK | 018802108 |
| CINF | CINCINNATI FINANCIAL CORP | 28,900 | $2,164 | 1.1% | $33.14 | +57.9% | COMMON STOCK | 172062101 |
| — | VERIFONE SYSTEM INC | 114,230 | $2,118 | 1.0% | $20.05 | — | COMMON STOCK | 92342Y109 |
| XOM | EXXON MOBIL CORP | 21,794 | $2,043 | 1.0% | $54.63 | +5.9% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 59,311 | $1,946 | 1.0% | $17.44 | +44.0% | COMMON STOCK | 458140100 |
| — | POTASH CORP SASK INC | 116,070 | $1,884 | 0.9% | $33.50 | — | FOREIGN STOCK | 73755L107 |
| DVN | DEVON ENERGY CORP | 51,575 | $1,870 | 0.9% | $37.31 | -36.1% | COMMON STOCK | 25179M103 |
| KO | COCA COLA CO | 39,068 | $1,771 | 0.9% | $28.18 | +18.2% | COMMON STOCK | 191216100 |
| EMR | EMERSON ELECTRIC CO | 33,392 | $1,742 | 0.9% | $40.70 | +2.1% | COMMON STOCK | 291011104 |
| KHC | KRAFT HEINZ | 19,415 | $1,718 | 0.8% | $47.79 | +12.1% | COMMON STOCK | 500754106 |
| — | THOMSON REUTERS CORP | 41,050 | $1,660 | 0.8% | $33.33 | — | FOREIGN STOCK | 884903105 |
| — | TOTAL S A | 31,309 | $1,506 | 0.7% | $49.19 | — | FOREIGN STOCK | 89151E109 |
| GOOG | ALPHABET INC | 1,968 | $1,362 | 0.7% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| DGS | WISDOMTREE | 33,838 | $1,311 | 0.6% | $46.34 | — | ETF-EQUITY | 97717W281 |
| T | AT&T INC | 16,137 | $697 | 0.3% | $11.43 | +32.2% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORP | 4,710 | $494 | 0.2% | $69.68 | -4.2% | COMMON STOCK | 166764100 |
| RY | ROYAL BANK OF CANADA | 8,000 | $473 | 0.2% | $61.49 | -2.3% | FOREIGN STOCK | 780087102 |
| AZO | AUTOZONE INC | 500 | $397 | 0.2% | $770.40 | 0.0% | COMMON STOCK | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 2,718 | $324 | 0.2% | $65.55 | +39.6% | COMMON STOCK | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,816 | $281 | 0.1% | $36.74 | +37.5% | COMMON STOCK | 110122108 |
| SPY | SPDR S&P 500 | 1,297 | $272 | 0.1% | $199.48 | — | ETF-EQUITY | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 2,657 | $272 | 0.1% | $114.15 | — | COMMON STOCK | 913017109 |
| — | POWERSHARES | 2,475 | $266 | 0.1% | $94.37 | — | ETF-EQUITY | 73935A104 |
| — | DU PONT E I DE NEMOURS & CO | 3,932 | $255 | 0.1% | $66.97 | — | COMMON STOCK | 263534109 |
| BAX | BAXTER INTERNATIONAL INC | 4,955 | $224 | 0.1% | $37.48 | 0.0% | COMMON STOCK | 071813109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,959 | $224 | 0.1% | $56.73 | 0.0% | COMMON STOCK | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $217 | 0.1% | $214456.19 | 0.0% | COMMON STOCK | 084670108 |
| PEP | PEPSICO INC | 2,035 | $216 | 0.1% | $77.08 | 0.0% | COMMON STOCK | 713448108 |
| COP | CONOCOPHILLIPS | 4,773 | $208 | 0.1% | $32.79 | 0.0% | COMMON STOCK | 20825C104 |
| DTE | DTE ENERGY CO | 2,085 | $207 | 0.1% | $56.09 | 0.0% | COMMON STOCK | 233331107 |
| — | MONSANTO CO | 1,996 | $206 | 0.1% | $99.96 | — | COMMON STOCK | 61166W101 |
| — | GABELLI EQUITY | 10,247 | $56 | 0.0% | $5.47 | — | COMMON STOCK | 362397101 |