CIK: 0001537319 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $358,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 648,917 | $35,567 | 9.9% | $55.03 | — | ETF-FIXED INCOM | 464288646 |
| AAPL | APPLE INC | 113,633 | $15,563 | 4.3% | $85.39 | +48.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 56,526 | $15,313 | 4.3% | $32.83 | +645.5% | COMMON STOCK | 594918104 |
| SCHW | CHARLES SCHWAB CORPORATION | 191,595 | $13,950 | 3.9% | $21.45 | +210.5% | COMMON STOCK | 808513105 |
| GOOG | ALPHABET INC | 5,342 | $13,389 | 3.7% | $54.00 | +119.1% | COMMON STOCK | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,426 | $12,548 | 3.5% | $33.98 | — | FOREIGN STOCK | 874039100 |
| CSCO | CISCO SYSTEMS INC | 234,694 | $12,438 | 3.5% | $19.40 | +136.3% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL CORP | 185,523 | $11,703 | 3.3% | $41.84 | +19.6% | COMMON STOCK | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 28,940 | $11,450 | 3.2% | $118.39 | +203.3% | COMMON STOCK | 22160K105 |
| ARKW | ARK | 71,765 | $11,057 | 3.1% | $87.20 | — | ETF-EQUITY | 00214Q401 |
| GLW | CORNING INC | 264,961 | $10,837 | 3.0% | $16.48 | +132.4% | COMMON STOCK | 219350105 |
| EMR | EMERSON ELECTRIC CO | 112,104 | $10,789 | 3.0% | $46.06 | +85.7% | COMMON STOCK | 291011104 |
| MDT | MEDTRONIC PLC | 77,633 | $9,637 | 2.7% | $91.48 | +19.7% | FOREIGN STOCK | G5960L103 |
| DIS | DISNEY WALT CO | 52,672 | $9,258 | 2.6% | $123.80 | +41.9% | COMMON STOCK | 254687106 |
| TD | TORONTO DOMINION BANK ONT | 120,195 | $8,420 | 2.4% | $67.57 | +3.5% | FOREIGN STOCK | 891160509 |
| YUMC | YUM CHINA HOLDINGS INC | 117,818 | $7,806 | 2.2% | $44.52 | +43.3% | COMMON STOCK | 98850P109 |
| PG | PROCTER & GAMBLE CO | 55,815 | $7,531 | 2.1% | $61.34 | +96.8% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 185,384 | $7,259 | 2.0% | $19.49 | +59.0% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 124,769 | $6,990 | 2.0% | $30.60 | +41.9% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 31,825 | $6,980 | 1.9% | $187.30 | +2.6% | COMMON STOCK | 438516106 |
| VLO | VALERO ENERGY CORP | 84,598 | $6,606 | 1.8% | $43.17 | +52.8% | COMMON STOCK | 91913Y100 |
| SBUX | STARBUCKS CORP | 51,619 | $5,772 | 1.6% | $96.38 | +5.5% | COMMON STOCK | 855244109 |
| V | VISA INC | 23,244 | $5,435 | 1.5% | $182.83 | +20.9% | COMMON STOCK | 92826C839 |
| WY | WEYERHAEUSER COMPANY | 149,731 | $5,154 | 1.4% | $19.77 | +54.4% | COMMON STOCK | 962166104 |
| FTS | FORTIS INC | 98,979 | $4,378 | 1.2% | $24.56 | +53.6% | FOREIGN STOCK | 349553107 |
| VTR | VENTAS INC. | 73,472 | $4,195 | 1.2% | $44.48 | +6.7% | COMMON STOCK | 92276F100 |
| BA | BOEING CO | 16,369 | $3,921 | 1.1% | $152.01 | +59.0% | COMMON STOCK | 097023105 |
| IWF | ISHARES | 13,884 | $3,769 | 1.1% | $198.66 | — | ETF-EQUITY | 464287614 |
| JNJ | JOHNSON & JOHNSON | 22,672 | $3,735 | 1.0% | $80.63 | +79.7% | COMMON STOCK | 478160104 |
| VIG | VANGUARD | 23,529 | $3,642 | 1.0% | $147.65 | — | ETF-EQUITY | 921908844 |
| WHR | WHIRLPOOL CORP | 16,426 | $3,581 | 1.0% | $135.24 | +72.2% | COMMON STOCK | 963320106 |
| CBU | COMMUNITY BANK SYSTEM INC | 44,390 | $3,358 | 0.9% | $24.58 | +176.7% | COMMON STOCK | 203607106 |
| CINF | CINCINNATI FINANCIAL CORP | 27,232 | $3,175 | 0.9% | $42.14 | +143.8% | COMMON STOCK | 172062101 |
| VOT | VANGUARD | 12,570 | $2,971 | 0.8% | $98.24 | — | ETF-EQUITY | 922908538 |
| KO | COCA COLA CO | 52,502 | $2,841 | 0.8% | $32.42 | +45.8% | COMMON STOCK | 191216100 |
| DUK | DUKE ENERGY CORP | 27,716 | $2,737 | 0.8% | $49.78 | +68.5% | COMMON STOCK | 26441C204 |
| VDC | VANGUARD | 14,831 | $2,706 | 0.8% | $172.07 | — | ETF-EQUITY | 92204A207 |
| DGRO | ISHARES | 53,381 | $2,689 | 0.8% | $48.45 | — | ETF-EQUITY | 46434V621 |
| DGS | WISDOMTREE | 48,731 | $2,654 | 0.7% | $50.49 | — | ETF-EQUITY | 97717W281 |
| VGSH | VANGUARD | 40,413 | $2,483 | 0.7% | $62.10 | — | ETF-FIXED INCOM | 92206C102 |
| WMT | WALMART INC | 17,052 | $2,404 | 0.7% | $22.58 | +94.0% | COMMON STOCK | 931142103 |
| QQQ | INVESCO | 6,539 | $2,318 | 0.6% | $186.70 | — | ETF-EQUITY | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,856 | $1,782 | 0.5% | $235.88 | — | FOREIGN STOCK | 01609W102 |
| SPY | SPDR S&P 500 | 4,083 | $1,747 | 0.5% | $275.39 | — | ETF-EQUITY | 78462F103 |
| XBI | SPDR | 10,789 | $1,461 | 0.4% | $76.85 | — | ETF-EQUITY | 78464A870 |
| VO | VANGUARD | 6,114 | $1,451 | 0.4% | $163.96 | — | ETF-EQUITY | 922908629 |
| ABT | ABBOTT LABS | 11,906 | $1,380 | 0.4% | $81.37 | +31.8% | COMMON STOCK | 002824100 |
| VGIT | VANGUARD | 20,030 | $1,358 | 0.4% | $66.79 | — | ETF-FIXED INCOM | 92206C706 |
| ADBE | ADOBE INC | 2,293 | $1,343 | 0.4% | $424.89 | +21.3% | COMMON STOCK | 00724F101 |
| META | FACEBOOK INC | 3,781 | $1,315 | 0.4% | $238.31 | +33.7% | COMMON STOCK | 30303M102 |
| VEA | VANGUARD | 25,508 | $1,314 | 0.4% | $42.04 | — | ETF-EQUITY | 921943858 |
| AMZN | AMAZON.COM INC | 342 | $1,177 | 0.3% | $152.37 | +9.1% | COMMON STOCK | 023135106 |
| INTC | INTEL CORP | 16,868 | $947 | 0.3% | $22.53 | +137.8% | COMMON STOCK | 458140100 |
| MA | MASTERCARD INC | 2,543 | $929 | 0.3% | $292.83 | +23.7% | COMMON STOCK | 57636Q104 |
| XLV | SPDR | 7,089 | $893 | 0.2% | $97.98 | — | ETF-EQUITY | 81369Y209 |
| SAP | SAP SE | 5,962 | $837 | 0.2% | $143.65 | — | FOREIGN STOCK | 803054204 |
| IBB | ISHARES | 5,112 | $836 | 0.2% | $132.22 | — | ETF-EQUITY | 464287556 |
| ADSK | AUTODESK INC | 2,763 | $807 | 0.2% | $226.92 | +25.7% | COMMON STOCK | 052769106 |
| NVDA | NVIDIA CORPORATION | 1,000 | $800 | 0.2% | $5.18 | +208.9% | COMMON STOCK | 67066G104 |
| ACN | ACCENTURE PLC | 2,579 | $761 | 0.2% | $194.85 | +37.6% | FOREIGN STOCK | G1151C101 |
| RF | REGIONS FINANCIAL CORP | 35,748 | $721 | 0.2% | $11.61 | +53.9% | COMMON STOCK | 7591EP100 |
| — | GLAXOSMITHKLINE PLC | 17,036 | $679 | 0.2% | $44.92 | — | FOREIGN STOCK | 37733W105 |
| ZTS | ZOETIS INC | 3,572 | $666 | 0.2% | $135.78 | +22.6% | COMMON STOCK | 98978V103 |
| PYPL | PAYPAL HOLDINGS INC | 2,247 | $655 | 0.2% | $191.53 | +37.6% | COMMON STOCK | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,021 | $624 | 0.2% | $327.43 | +80.8% | COMMON STOCK | 016255101 |
| NKE | NIKE INC | 3,877 | $599 | 0.2% | $104.73 | +20.0% | COMMON STOCK | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,977 | $591 | 0.2% | $127.82 | +37.9% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC | 7,984 | $585 | 0.2% | $57.88 | +14.9% | COMMON STOCK | 65339F101 |
| — | XILINX INC | 4,000 | $579 | 0.2% | $72.25 | — | COMMON STOCK | 983919101 |
| T | AT&T INC | 19,201 | $553 | 0.2% | $13.78 | +23.2% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 1,733 | $553 | 0.2% | $180.66 | +57.1% | COMMON STOCK | 437076102 |
| CRBN | ISHARES | 3,282 | $545 | 0.2% | $166.06 | — | ETF-EQUITY | 46434V464 |
| MCD | MCDONALDS CORP | 2,328 | $538 | 0.2% | $209.30 | 0.0% | COMMON STOCK | 580135101 |
| FSLR | FIRST SOLAR INC | 5,737 | $519 | 0.1% | $48.53 | +63.0% | COMMON STOCK | 336433107 |
| — | ROYAL DUTCH SHELL PLC | 13,308 | $517 | 0.1% | $28.77 | — | FOREIGN STOCK | 780259107 |
| SHE | SPDR | 5,045 | $513 | 0.1% | $101.68 | — | ETF-EQUITY | 78468R747 |
| SUSL | ISHARES | 6,727 | $505 | 0.1% | $75.07 | — | ETF-EQUITY | 46435U218 |
| IJT | ISHARES | 3,780 | $501 | 0.1% | $158.91 | — | ETF-EQUITY | 464287887 |
| EL | LAUDER ESTEE INC | 1,552 | $494 | 0.1% | $215.56 | +31.2% | COMMON STOCK | 518439104 |
| BAX | BAXTER INTERNATIONAL INC | 5,767 | $464 | 0.1% | $56.59 | +33.7% | COMMON STOCK | 071813109 |
| ABBV | ABBVIE INC | 4,117 | $464 | 0.1% | $56.37 | +68.1% | COMMON STOCK | 00287Y109 |
| VTV | VANGUARD | 3,230 | $444 | 0.1% | $105.87 | — | ETF-EQUITY | 922908744 |
| DVY | ISHARES | 3,770 | $440 | 0.1% | $91.54 | — | ETF-EQUITY | 464287168 |
| JPM | JPMORGAN | 2,583 | $402 | 0.1% | $104.06 | +34.3% | COMMON STOCK | 46625H100 |
| EWBC | EAST WEST BANCORP INC | 5,147 | $369 | 0.1% | $25.37 | +159.3% | COMMON STOCK | 27579R104 |
| UNB | UNION BANKSHARES INC | 10,068 | $364 | 0.1% | $33.44 | 0.0% | COMMON STOCK | 905400107 |
| ORCL | ORACLE CORP | 4,635 | $361 | 0.1% | $48.34 | +52.3% | COMMON STOCK | 68389X105 |
| DSI | ISHARES | 4,325 | $358 | 0.1% | $86.22 | — | COMMON STOCK | 464288570 |
| SYF | SYNCHRONY FINANCIAL | 7,310 | $355 | 0.1% | $29.97 | +36.9% | COMMON STOCK | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $320 | 0.1% | $330.32 | +41.1% | COMMON STOCK | 883556102 |
| ICLN | ISHARES | 12,586 | $295 | 0.1% | $23.44 | — | COMMON STOCK | 464288224 |
| IUSG | ISHARES | 2,905 | $293 | 0.1% | $71.94 | — | ETF-EQUITY | 464287671 |
| PIO | INVESCO | 7,053 | $280 | 0.1% | $39.70 | — | ETF-EQUITY | 46138E651 |
| PEP | PEPSICO INC | 1,774 | $263 | 0.1% | $110.57 | +14.1% | COMMON STOCK | 713448108 |
| NFLX | NETFLIX INC | 490 | $259 | 0.1% | $49.77 | +2.7% | COMMON STOCK | 64110L106 |
| GPC | GENUINE PARTS CO | 2,003 | $253 | 0.1% | $94.83 | +16.8% | COMMON STOCK | 372460105 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $246 | 0.1% | $149.06 | +17.2% | COMMON STOCK | 00751Y106 |
| TRV | TRAVELERS COMPANIES INC | 1,638 | $245 | 0.1% | $115.62 | +22.2% | COMMON STOCK | 89417E109 |
| AMGN | AMGEN INC | 995 | $243 | 0.1% | $212.50 | 0.0% | COMMON STOCK | 031162100 |
| WU | WESTERN UNION CO | 10,455 | $240 | 0.1% | $19.16 | — | COMMON STOCK | 959802109 |
| WM | WASTE MANAGEMENT INC | 1,662 | $233 | 0.1% | $92.14 | +39.5% | COMMON STOCK | 94106L109 |