CIK: 0001537319 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 10, 2022
Total Value ($000): $398,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 985,271 | $53,086 | 13.3% | $54.88 | — | ETF-FIXED INCOM | 464288646 |
| AAPL | APPLE INC | 109,854 | $19,506 | 4.9% | $85.39 | +81.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 54,629 | $18,373 | 4.6% | $32.83 | +854.7% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE CORP | 28,822 | $16,362 | 4.1% | $118.39 | +312.3% | COMMON STOCK | 22160K105 |
| SCHW | CHARLES SCHWAB CORPORATION | 188,508 | $15,854 | 4.0% | $21.45 | +256.7% | COMMON STOCK | 808513105 |
| CSCO | CISCO SYSTEMS INC | 237,497 | $15,050 | 3.8% | $19.76 | +155.4% | COMMON STOCK | 17275R102 |
| GOOG | ALPHABET INC | 5,144 | $14,885 | 3.7% | $54.00 | +165.7% | COMMON STOCK | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,234 | $12,541 | 3.1% | $36.00 | — | FOREIGN STOCK | 874039100 |
| XOM | EXXON MOBIL CORP | 189,788 | $11,613 | 2.9% | $41.94 | +28.5% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 186,261 | $10,999 | 2.8% | $19.49 | +106.4% | COMMON STOCK | 717081103 |
| EMR | EMERSON ELECTRIC CO | 111,567 | $10,372 | 2.6% | $46.06 | +87.8% | COMMON STOCK | 291011104 |
| GLW | CORNING INC | 271,046 | $10,091 | 2.5% | $16.90 | +97.2% | COMMON STOCK | 219350105 |
| TD | TORONTO DOMINION BANK ONT | 131,082 | $10,051 | 2.5% | $67.67 | +7.7% | FOREIGN STOCK | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,662 | $8,570 | 2.1% | $286.41 | 0.0% | COMMON STOCK | 084670702 |
| MDT | MEDTRONIC PLC | 81,555 | $8,437 | 2.1% | $92.21 | +10.6% | FOREIGN STOCK | G5960L103 |
| DIS | DISNEY WALT CO | 53,264 | $8,250 | 2.1% | $124.57 | +26.7% | COMMON STOCK | 254687106 |
| V | VISA INC | 38,026 | $8,241 | 2.1% | $193.11 | +7.8% | COMMON STOCK | 92826C839 |
| ARKW | ARK | 69,093 | $8,193 | 2.1% | $87.20 | — | ETF-EQUITY | 00214Q401 |
| HON | HONEYWELL INTERNATIONAL INC | 33,906 | $7,069 | 1.8% | $187.58 | -1.3% | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORP | 57,702 | $6,750 | 1.7% | $97.22 | +5.1% | COMMON STOCK | 855244109 |
| VLO | VALERO ENERGY CORP | 87,369 | $6,563 | 1.6% | $43.76 | +48.8% | COMMON STOCK | 91913Y100 |
| WY | WEYERHAEUSER COMPANY | 152,020 | $6,260 | 1.6% | $19.95 | +60.3% | COMMON STOCK | 962166104 |
| YUMC | YUM CHINA HOLDINGS INC | 123,431 | $6,152 | 1.5% | $45.11 | +20.3% | COMMON STOCK | 98850P109 |
| FTS | FORTIS INC | 103,616 | $5,001 | 1.3% | $25.18 | +53.2% | FOREIGN STOCK | 349553107 |
| VIG | VANGUARD | 25,431 | $4,368 | 1.1% | $149.23 | — | ETF-EQUITY | 921908844 |
| IWF | ISHARES | 13,199 | $4,033 | 1.0% | $205.30 | — | ETF-EQUITY | 464287614 |
| JNJ | JOHNSON & JOHNSON | 21,977 | $3,760 | 0.9% | $80.63 | +79.9% | COMMON STOCK | 478160104 |
| VTR | VENTAS INC. | 73,266 | $3,745 | 0.9% | $44.53 | +1.3% | COMMON STOCK | 92276F100 |
| DGRO | ISHARES | 64,115 | $3,564 | 0.9% | $49.58 | — | ETF-EQUITY | 46434V621 |
| WHR | WHIRLPOOL CORP | 14,608 | $3,428 | 0.9% | $138.48 | +58.6% | COMMON STOCK | 963320106 |
| PG | PROCTER & GAMBLE CO | 20,428 | $3,342 | 0.8% | $61.34 | +118.7% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 55,586 | $3,291 | 0.8% | $33.35 | +47.5% | COMMON STOCK | 191216100 |
| BA | BOEING CO | 16,290 | $3,280 | 0.8% | $152.01 | +39.0% | COMMON STOCK | 097023105 |
| CINF | CINCINNATI FINANCIAL CORP | 27,527 | $3,136 | 0.8% | $43.01 | +147.3% | COMMON STOCK | 172062101 |
| CBU | COMMUNITY BANK SYSTEM INC | 41,900 | $3,121 | 0.8% | $25.34 | +151.3% | COMMON STOCK | 203607106 |
| VDC | VANGUARD | 15,424 | $3,083 | 0.8% | $173.73 | — | ETF-EQUITY | 92204A207 |
| DUK | DUKE ENERGY CORP | 27,076 | $2,840 | 0.7% | $50.34 | +71.4% | COMMON STOCK | 26441C204 |
| VOT | VANGUARD | 10,661 | $2,715 | 0.7% | $98.24 | — | ETF-EQUITY | 922908538 |
| WMT | WALMART INC | 17,609 | $2,548 | 0.6% | $23.30 | +93.9% | COMMON STOCK | 931142103 |
| QQQ | INVESCO | 6,251 | $2,487 | 0.6% | $189.33 | — | ETF-EQUITY | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,757 | $2,482 | 0.6% | $31.09 | +29.9% | COMMON STOCK | 92343V104 |
| DGS | WISDOMTREE | 45,410 | $2,404 | 0.6% | $50.49 | — | ETF-EQUITY | 97717W281 |
| SPY | SPDR S&P 500 | 4,208 | $1,998 | 0.5% | $279.95 | — | ETF-EQUITY | 78462F103 |
| FLTB | FIDELITY | 34,260 | $1,774 | 0.4% | $52.24 | — | ETF-FIXED INCOM | 316188200 |
| VO | VANGUARD | 6,593 | $1,680 | 0.4% | $172.60 | — | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 29,805 | $1,522 | 0.4% | $43.31 | — | ETF-EQUITY | 921943858 |
| ABT | ABBOTT LABS | 10,713 | $1,508 | 0.4% | $81.37 | +45.9% | COMMON STOCK | 002824100 |
| AMZN | AMAZON.COM INC | 435 | $1,450 | 0.4% | $156.53 | +9.3% | COMMON STOCK | 023135106 |
| ADBE | ADOBE INC | 2,353 | $1,334 | 0.3% | $428.29 | +45.9% | COMMON STOCK | 00724F101 |
| ACN | ACCENTURE PLC | 3,138 | $1,301 | 0.3% | $219.24 | +56.6% | FOREIGN STOCK | G1151C101 |
| ICLR | ICON PLC | 4,123 | $1,277 | 0.3% | $257.80 | +8.5% | FOREIGN STOCK | G4705A100 |
| NVDA | NVIDIA CORPORATION | 4,000 | $1,176 | 0.3% | $16.83 | +63.1% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC | 3,410 | $1,147 | 0.3% | $238.31 | +38.3% | COMMON STOCK | 30303M102 |
| XLV | SPDR | 7,390 | $1,041 | 0.3% | $103.01 | — | ETF-EQUITY | 81369Y209 |
| MA | MASTERCARD INC | 2,778 | $998 | 0.3% | $297.00 | +13.7% | COMMON STOCK | 57636Q104 |
| SUSL | ISHARES | 10,974 | $926 | 0.2% | $78.10 | — | ETF-EQUITY | 46435U218 |
| CRBN | ISHARES | 5,272 | $917 | 0.2% | $168.44 | — | ETF-EQUITY | 46434V464 |
| SHE | SPDR | 8,504 | $869 | 0.2% | $101.81 | — | ETF-EQUITY | 78468R747 |
| SAP | SAP SE | 6,157 | $863 | 0.2% | $143.43 | — | FOREIGN STOCK | 803054204 |
| — | XILINX INC | 4,000 | $848 | 0.2% | $72.25 | — | COMMON STOCK | 983919101 |
| INTC | INTEL CORP | 16,328 | $841 | 0.2% | $22.53 | +109.9% | COMMON STOCK | 458140100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,266 | $832 | 0.2% | $389.06 | +65.3% | COMMON STOCK | 016255101 |
| ADSK | AUTODESK INC | 2,848 | $801 | 0.2% | $228.60 | +27.5% | COMMON STOCK | 052769106 |
| AON | AON PLC | 2,478 | $745 | 0.2% | $262.95 | +10.7% | FOREIGN STOCK | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,937 | $724 | 0.2% | $127.82 | +62.2% | COMMON STOCK | 053015103 |
| XBI | SPDR | 6,339 | $709 | 0.2% | $76.85 | — | ETF-EQUITY | 78464A870 |
| RF | REGIONS FINANCIAL CORP | 31,948 | $696 | 0.2% | $11.61 | +65.3% | COMMON STOCK | 7591EP100 |
| IBB | ISHARES | 4,442 | $678 | 0.2% | $132.22 | — | ETF-EQUITY | 464287556 |
| NKE | NIKE INC | 4,063 | $677 | 0.2% | $106.75 | +44.8% | COMMON STOCK | 654106103 |
| VGIT | VANGUARD | 9,158 | $609 | 0.2% | $66.79 | — | ETF-FIXED INCOM | 92206C706 |
| FSLR | FIRST SOLAR INC | 6,761 | $589 | 0.1% | $56.49 | +82.0% | COMMON STOCK | 336433107 |
| BAX | BAXTER INTERNATIONAL INC | 6,822 | $585 | 0.1% | $59.12 | +23.8% | COMMON STOCK | 071813109 |
| MCD | MCDONALDS CORP | 2,150 | $576 | 0.1% | $209.30 | +9.7% | COMMON STOCK | 580135101 |
| T | AT&T INC | 23,382 | $575 | 0.1% | $14.09 | +4.1% | COMMON STOCK | 00206R102 |
| PTBD | PACER | 21,126 | $569 | 0.1% | $27.10 | — | ETF-FIXED INCOM | 69374H642 |
| BABA | ALIBABA GROUP HLDG LTD | 4,546 | $540 | 0.1% | $235.88 | — | FOREIGN STOCK | 01609W102 |
| IJT | ISHARES | 3,755 | $521 | 0.1% | $158.91 | — | ETF-EQUITY | 464287887 |
| PIO | INVESCO | 11,158 | $485 | 0.1% | $40.87 | — | ETF-EQUITY | 46138E651 |
| — | GLAXOSMITHKLINE PLC | 10,399 | $458 | 0.1% | $44.92 | — | FOREIGN STOCK | 37733W105 |
| VTV | VANGUARD | 3,010 | $443 | 0.1% | $108.87 | — | ETF-EQUITY | 922908744 |
| PYPL | PAYPAL HOLDINGS INC | 2,342 | $441 | 0.1% | $200.86 | +7.5% | COMMON STOCK | 70450Y103 |
| JPM | JPMORGAN | 2,761 | $437 | 0.1% | $106.40 | +38.9% | COMMON STOCK | 46625H100 |
| ICLN | ISHARES | 20,315 | $430 | 0.1% | $22.61 | — | COMMON STOCK | 464288224 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $423 | 0.1% | $330.32 | +86.9% | COMMON STOCK | 883556102 |
| DVY | ISHARES | 3,405 | $418 | 0.1% | $91.54 | — | ETF-EQUITY | 464287168 |
| DSI | ISHARES | 4,307 | $400 | 0.1% | $86.22 | — | COMMON STOCK | 464288570 |
| EWBC | EAST WEST BANCORP INC | 4,832 | $380 | 0.1% | $25.37 | +182.9% | COMMON STOCK | 27579R104 |
| EL | LAUDER ESTEE INC | 917 | $340 | 0.1% | $215.56 | +47.4% | COMMON STOCK | 518439104 |
| IUSG | ISHARES | 2,905 | $336 | 0.1% | $71.94 | — | ETF-EQUITY | 464287671 |
| ABBV | ABBVIE INC | 2,438 | $330 | 0.1% | $56.37 | +80.4% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 768 | $319 | 0.1% | $180.66 | +90.0% | COMMON STOCK | 437076102 |
| UNB | UNION BANKSHARES INC | 10,068 | $300 | 0.1% | $33.44 | -5.9% | COMMON STOCK | 905400107 |
| IWD | ISHARES | 1,763 | $296 | 0.1% | $167.90 | — | ETF-EQUITY | 464287598 |
| NFLX | NETFLIX INC | 490 | $295 | 0.1% | $49.77 | +28.4% | COMMON STOCK | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 6,218 | $270 | 0.1% | $28.77 | — | FOREIGN STOCK | 780259107 |
| — | PEOPLES UNITED FINANCIAL INC | 14,874 | $265 | 0.1% | $17.48 | — | COMMON STOCK | 712704105 |
| PEP | PEPSICO INC | 1,502 | $261 | 0.1% | $110.57 | +29.7% | COMMON STOCK | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 1,638 | $256 | 0.1% | $115.62 | +24.5% | COMMON STOCK | 89417E109 |
| ZTS | ZOETIS INC | 1,038 | $253 | 0.1% | $135.78 | +55.0% | COMMON STOCK | 98978V103 |
| ORCL | ORACLE CORP | 2,767 | $241 | 0.1% | $48.34 | +83.9% | COMMON STOCK | 68389X105 |
| TSLA | TESLA MOTORS INC | 215 | $227 | 0.1% | $335.39 | 0.0% | COMMON STOCK | 88160R101 |
| BAC | BANK OF AMERICA CORPORATION | 4,852 | $216 | 0.1% | $36.22 | +13.2% | COMMON STOCK | 060505104 |
| AMAT | APPLIED MATERIALS INC | 1,373 | $216 | 0.1% | $139.59 | 0.0% | COMMON STOCK | 038222105 |
| — | TOTAL SE | 4,195 | $207 | 0.1% | $47.86 | — | FOREIGN STOCK | 89151E109 |
| WU | WESTERN UNION CO | 10,455 | $187 | 0.0% | $19.16 | — | COMMON STOCK | 959802109 |