CIK: 0001537319 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $367,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 962,229 | $52,576 | 14.3% | $54.91 | — | ETF-FIXED INCOM | 464288646 |
| AAPL | APPLE INC | 110,296 | $15,607 | 4.2% | $85.39 | +68.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 54,956 | $15,493 | 4.2% | $32.83 | +755.2% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 5,207 | $13,878 | 3.8% | $54.00 | +153.4% | COMMON STOCK | 02079K107 |
| SCHW | CHARLES SCHWAB CORPORATION | 188,202 | $13,708 | 3.7% | $21.45 | +214.2% | COMMON STOCK | 808513105 |
| COST | COSTCO WHOLESALE CORP | 29,025 | $13,043 | 3.6% | $118.39 | +253.3% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 234,732 | $12,777 | 3.5% | $19.40 | +153.8% | COMMON STOCK | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,797 | $11,366 | 3.1% | $33.98 | — | FOREIGN STOCK | 874039100 |
| XOM | EXXON MOBIL CORP | 188,307 | $11,076 | 3.0% | $41.94 | +15.5% | COMMON STOCK | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 111,613 | $10,514 | 2.9% | $46.06 | +98.0% | COMMON STOCK | 291011104 |
| MDT | MEDTRONIC PLC | 79,203 | $9,929 | 2.7% | $91.92 | +23.4% | FOREIGN STOCK | G5960L103 |
| GLW | CORNING INC | 264,292 | $9,644 | 2.6% | $16.48 | +114.1% | COMMON STOCK | 219350105 |
| ARKW | ARK | 68,876 | $9,565 | 2.6% | $87.20 | — | ETF-EQUITY | 00214Q401 |
| DIS | DISNEY WALT CO | 52,067 | $8,809 | 2.4% | $123.80 | +40.7% | COMMON STOCK | 254687106 |
| TD | TORONTO DOMINION BANK ONT | 127,418 | $8,429 | 2.3% | $67.52 | -1.3% | FOREIGN STOCK | 891160509 |
| PFE | PFIZER INC | 186,507 | $8,021 | 2.2% | $19.49 | +83.0% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 55,510 | $7,760 | 2.1% | $61.34 | +107.5% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 33,306 | $7,070 | 1.9% | $187.63 | +3.7% | COMMON STOCK | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 130,186 | $7,032 | 1.9% | $31.09 | +36.1% | COMMON STOCK | 92343V104 |
| YUMC | YUM CHINA HOLDINGS INC | 120,391 | $6,996 | 1.9% | $44.88 | +37.0% | COMMON STOCK | 98850P109 |
| SBUX | STARBUCKS CORP | 55,328 | $6,103 | 1.7% | $97.00 | +9.0% | COMMON STOCK | 855244109 |
| VLO | VALERO ENERGY CORP | 85,887 | $6,061 | 1.6% | $43.39 | +32.7% | COMMON STOCK | 91913Y100 |
| V | VISA INC | 24,143 | $5,378 | 1.5% | $184.48 | +23.0% | COMMON STOCK | 92826C839 |
| WY | WEYERHAEUSER COMPANY | 149,670 | $5,324 | 1.4% | $19.77 | +46.5% | COMMON STOCK | 962166104 |
| FTS | FORTIS INC | 101,504 | $4,499 | 1.2% | $24.90 | +53.5% | FOREIGN STOCK | 349553107 |
| VTR | VENTAS INC. | 74,242 | $4,099 | 1.1% | $44.53 | +10.2% | COMMON STOCK | 92276F100 |
| VIG | VANGUARD | 23,834 | $3,661 | 1.0% | $147.73 | — | ETF-EQUITY | 921908844 |
| JNJ | JOHNSON & JOHNSON | 22,517 | $3,636 | 1.0% | $80.63 | +86.4% | COMMON STOCK | 478160104 |
| BA | BOEING CO | 16,315 | $3,588 | 1.0% | $152.01 | +46.7% | COMMON STOCK | 097023105 |
| IWF | ISHARES | 12,379 | $3,392 | 0.9% | $198.66 | — | ETF-EQUITY | 464287614 |
| CINF | CINCINNATI FINANCIAL CORP | 27,153 | $3,102 | 0.8% | $42.14 | +151.9% | COMMON STOCK | 172062101 |
| WHR | WHIRLPOOL CORP | 14,048 | $2,864 | 0.8% | $135.24 | +62.2% | COMMON STOCK | 963320106 |
| CBU | COMMUNITY BANK SYSTEM INC | 41,085 | $2,811 | 0.8% | $24.58 | +153.4% | COMMON STOCK | 203607106 |
| KO | COCA COLA CO | 53,421 | $2,803 | 0.8% | $32.71 | +49.2% | COMMON STOCK | 191216100 |
| DGRO | ISHARES | 54,156 | $2,720 | 0.7% | $48.48 | — | ETF-EQUITY | 46434V621 |
| DGS | WISDOMTREE | 48,780 | $2,609 | 0.7% | $50.49 | — | ETF-EQUITY | 97717W281 |
| DUK | DUKE ENERGY CORP | 26,661 | $2,602 | 0.7% | $49.78 | +75.3% | COMMON STOCK | 26441C204 |
| VDC | VANGUARD | 14,504 | $2,600 | 0.7% | $172.07 | — | ETF-EQUITY | 92204A207 |
| VOT | VANGUARD | 10,687 | $2,526 | 0.7% | $98.24 | — | ETF-EQUITY | 922908538 |
| WMT | WALMART INC | 17,309 | $2,412 | 0.7% | $22.92 | +98.4% | COMMON STOCK | 931142103 |
| QQQ | INVESCO | 6,173 | $2,210 | 0.6% | $186.70 | — | ETF-EQUITY | 46090E103 |
| SPY | SPDR S&P 500 | 4,208 | $1,805 | 0.5% | $279.95 | — | ETF-EQUITY | 78462F103 |
| FLTB | FIDELITY | 33,549 | $1,753 | 0.5% | $52.25 | — | ETF-FIXED INCOM | 316188200 |
| VO | VANGUARD | 5,966 | $1,413 | 0.4% | $163.96 | — | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 27,464 | $1,387 | 0.4% | $42.64 | — | ETF-EQUITY | 921943858 |
| ADBE | ADOBE INC | 2,313 | $1,331 | 0.4% | $424.89 | +48.1% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON.COM INC | 388 | $1,275 | 0.3% | $154.76 | +11.5% | COMMON STOCK | 023135106 |
| ABT | ABBOTT LABS | 10,748 | $1,270 | 0.3% | $81.37 | +39.5% | COMMON STOCK | 002824100 |
| META | FACEBOOK INC | 3,680 | $1,249 | 0.3% | $238.31 | +50.1% | COMMON STOCK | 30303M102 |
| ACN | ACCENTURE PLC | 3,308 | $1,058 | 0.3% | $219.24 | +39.4% | FOREIGN STOCK | G1151C101 |
| MA | MASTERCARD INC | 2,603 | $905 | 0.2% | $294.26 | +20.6% | COMMON STOCK | 57636Q104 |
| INTC | INTEL CORP | 16,468 | $877 | 0.2% | $22.53 | +121.1% | COMMON STOCK | 458140100 |
| XLV | SPDR | 6,522 | $831 | 0.2% | $97.98 | — | ETF-EQUITY | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 4,000 | $829 | 0.2% | $16.83 | +23.1% | COMMON STOCK | 67066G104 |
| SAP | SAP SE | 6,092 | $822 | 0.2% | $143.46 | — | FOREIGN STOCK | 803054204 |
| IBB | ISHARES | 4,997 | $808 | 0.2% | $132.22 | — | ETF-EQUITY | 464287556 |
| ADSK | AUTODESK INC | 2,823 | $805 | 0.2% | $228.60 | +33.9% | COMMON STOCK | 052769106 |
| XBI | SPDR | 6,339 | $797 | 0.2% | $76.85 | — | ETF-EQUITY | 78464A870 |
| ALGN | ALIGN TECHNOLOGY INC | 1,041 | $693 | 0.2% | $334.19 | +103.2% | COMMON STOCK | 016255101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,621 | $684 | 0.2% | $235.88 | — | FOREIGN STOCK | 01609W102 |
| RF | REGIONS FINANCIAL CORP | 31,948 | $681 | 0.2% | $11.61 | +42.6% | COMMON STOCK | 7591EP100 |
| PYPL | PAYPAL HOLDINGS INC | 2,502 | $651 | 0.2% | $200.86 | +40.9% | COMMON STOCK | 70450Y103 |
| ICLR | ICON PLC | 2,468 | $647 | 0.2% | $243.05 | 0.0% | FOREIGN STOCK | G4705A100 |
| AON | AON PLC | 2,263 | $647 | 0.2% | $260.29 | 0.0% | FOREIGN STOCK | G0403H108 |
| VGIT | VANGUARD | 9,158 | $619 | 0.2% | $66.79 | — | ETF-FIXED INCOM | 92206C706 |
| — | XILINX INC | 4,000 | $604 | 0.2% | $72.25 | — | COMMON STOCK | 983919101 |
| CRBN | ISHARES | 3,607 | $593 | 0.2% | $165.91 | — | ETF-EQUITY | 46434V464 |
| NKE | NIKE INC | 4,048 | $588 | 0.2% | $106.75 | +42.9% | COMMON STOCK | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,932 | $586 | 0.2% | $127.82 | +46.9% | COMMON STOCK | 053015103 |
| T | AT&T INC | 21,591 | $583 | 0.2% | $14.04 | +14.5% | COMMON STOCK | 00206R102 |
| FSLR | FIRST SOLAR INC | 5,920 | $565 | 0.2% | $49.90 | +86.1% | COMMON STOCK | 336433107 |
| SHE | SPDR | 5,580 | $563 | 0.2% | $101.61 | — | ETF-EQUITY | 78468R747 |
| SUSL | ISHARES | 7,437 | $562 | 0.2% | $75.12 | — | ETF-EQUITY | 46435U218 |
| PTBD | PACER | 20,590 | $558 | 0.2% | $27.10 | — | ETF-FIXED INCOM | 69374H642 |
| MCD | MCDONALDS CORP | 2,262 | $545 | 0.1% | $209.30 | +3.1% | COMMON STOCK | 580135101 |
| IJT | ISHARES | 3,755 | $488 | 0.1% | $158.91 | — | ETF-EQUITY | 464287887 |
| VTV | VANGUARD | 3,595 | $487 | 0.1% | $108.87 | — | ETF-EQUITY | 922908744 |
| BAX | BAXTER INTERNATIONAL INC | 5,917 | $476 | 0.1% | $56.97 | +25.6% | COMMON STOCK | 071813109 |
| EL | LAUDER ESTEE INC | 1,552 | $465 | 0.1% | $215.56 | +41.6% | COMMON STOCK | 518439104 |
| JPM | JPMORGAN | 2,761 | $452 | 0.1% | $106.40 | +31.9% | COMMON STOCK | 46625H100 |
| ZTS | ZOETIS INC | 2,321 | $451 | 0.1% | $135.78 | +42.7% | COMMON STOCK | 98978V103 |
| DVY | ISHARES | 3,770 | $432 | 0.1% | $91.54 | — | ETF-EQUITY | 464287168 |
| — | GLAXOSMITHKLINE PLC | 11,117 | $425 | 0.1% | $44.92 | — | FOREIGN STOCK | 37733W105 |
| EWBC | EAST WEST BANCORP INC | 4,832 | $375 | 0.1% | $25.37 | +154.9% | COMMON STOCK | 27579R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $362 | 0.1% | $330.32 | +64.2% | COMMON STOCK | 883556102 |
| DSI | ISHARES | 4,307 | $358 | 0.1% | $86.22 | — | COMMON STOCK | 464288570 |
| UNB | UNION BANKSHARES INC | 10,068 | $322 | 0.1% | $33.44 | +0.1% | COMMON STOCK | 905400107 |
| ABBV | ABBVIE INC | 2,938 | $317 | 0.1% | $56.37 | +72.5% | COMMON STOCK | 00287Y109 |
| PIO | INVESCO | 7,703 | $306 | 0.1% | $39.70 | — | ETF-EQUITY | 46138E651 |
| ICLN | ISHARES | 14,070 | $305 | 0.1% | $23.25 | — | COMMON STOCK | 464288224 |
| NFLX | NETFLIX INC | 490 | $299 | 0.1% | $49.77 | +10.6% | COMMON STOCK | 64110L106 |
| IUSG | ISHARES | 2,905 | $298 | 0.1% | $71.94 | — | ETF-EQUITY | 464287671 |
| — | ROYAL DUTCH SHELL PLC | 6,497 | $288 | 0.1% | $28.77 | — | FOREIGN STOCK | 780259107 |
| — | PEOPLES UNITED FINANCIAL INC | 14,874 | $260 | 0.1% | $17.48 | — | COMMON STOCK | 712704105 |
| SYF | SYNCHRONY FINANCIAL | 5,242 | $256 | 0.1% | $29.97 | +46.7% | COMMON STOCK | 87165B103 |
| HD | HOME DEPOT INC | 768 | $252 | 0.1% | $180.66 | +63.0% | COMMON STOCK | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 1,638 | $249 | 0.1% | $115.62 | +22.6% | COMMON STOCK | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,882 | $248 | 0.1% | $77.40 | 0.0% | COMMON STOCK | 75513E101 |
| ORCL | ORACLE CORP | 2,842 | $248 | 0.1% | $48.34 | +72.4% | COMMON STOCK | 68389X105 |
| VUG | VANGUARD | 834 | $242 | 0.1% | $290.17 | — | ETF-EQUITY | 922908736 |
| PEP | PEPSICO INC | 1,502 | $226 | 0.1% | $110.57 | +22.1% | COMMON STOCK | 713448108 |
| WU | WESTERN UNION CO | 10,455 | $211 | 0.1% | $19.16 | — | COMMON STOCK | 959802109 |
| — | TOTAL SE | 4,325 | $207 | 0.1% | $47.86 | — | FOREIGN STOCK | 89151E109 |
| BAC | BANK OF AMERICA CORPORATION | 4,720 | $200 | 0.1% | $36.09 | 0.0% | COMMON STOCK | 060505104 |