Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD | 296,744 | $20.94M | 8.0% | $70.57 | $66.38 | +6.3% | ETF-FIXED INCOM | 92206C706 |
| MSFT | MICROSOFT CORP | 68,451 | $13.93M | 5.3% | $203.52 * | $32.83 | +491.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 34,750 | $12.68M | 4.8% | $364.81 * | $27.66 | +219.9% | COMMON STOCK | 037833100 |
| CSCO | CISCO SYSTEMS INC | 223,861 | $10.44M | 4.0% | $46.64 * | $18.61 | +111.4% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 28,137 | $8.531M | 3.2% | $303.20 * | $109.72 | +153.8% | COMMON STOCK | 22160K105 |
| XOM | EXXON MOBIL CORP | 175,992 | $7.87M | 3.0% | $44.72 * | $42.62 | -17.9% | COMMON STOCK | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 123,733 | $7.676M | 2.9% | $62.04 * | $46.06 | +19.7% | COMMON STOCK | 291011104 |
| PG | PROCTER & GAMBLE CO | 62,964 | $7.528M | 2.9% | $119.56 * | $61.34 | +70.0% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET INC | 4,979 | $7.038M | 2.7% | $1413.54 * | $51.82 | +35.4% | COMMON STOCK | 02079K107 |
| MDT | MEDTRONIC PLC | 75,560 | $6.929M | 2.6% | $91.70 * | $91.25 | -13.8% | FOREIGN STOCK | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 119,074 | $6.565M | 2.5% | $55.13 * | $29.86 | +33.9% | COMMON STOCK | 92343V104 |
| SCHW | CHARLES SCHWAB CORPORATION | 193,497 | $6.528M | 2.5% | $33.74 * | $20.89 | +49.9% | COMMON STOCK | 808513105 |
| GLW | CORNING INC | 245,487 | $6.358M | 2.4% | $25.90 * | $13.44 | +65.8% | COMMON STOCK | 219350105 |
| PFE | PFIZER INC | 178,631 | $5.841M | 2.2% | $32.70 * | $18.57 | +28.3% | COMMON STOCK | 717081103 |
| DIS | DISNEY WALT CO | 52,361 | $5.839M | 2.2% | $111.51 * | $123.52 | -11.8% | COMMON STOCK | 254687106 |
| IWF | ISHARES | 30,216 | $5.8M | 2.2% | $191.95 * | $44.07 | +8.9% | ETF-EQUITY | 464287614 |
| ARKW | ARK | 68,151 | $5.783M | 2.2% | $84.86 | $70.27 | +20.8% | ETF-EQUITY | 00214Q401 |
| — | GLAXOSMITHKLINE PLC | 137,947 | $5.627M | 2.1% | $40.79 | $45.14 | — | FOREIGN STOCK | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,044 | $5.622M | 2.1% | $56.76 | $22.70 | +150.1% | FOREIGN STOCK | 874039100 |
| VOT | VANGUARD | 33,428 | $5.518M | 2.1% | $165.07 | $98.23 | +68.1% | ETF-EQUITY | 922908538 |
| YUMC | YUM CHINA HOLDINGS INC | 109,748 | $5.276M | 2.0% | $48.07 | $43.51 | +10.5% | COMMON STOCK | 98850P109 |
| WY | WEYERHAEUSER COMPANY | 230,698 | $5.182M | 2.0% | $22.46 * | $19.77 | -7.7% | COMMON STOCK | 962166104 |
| VLO | VALERO ENERGY CORP | 83,421 | $4.906M | 1.9% | $58.81 * | $42.37 | +11.7% | COMMON STOCK | 91913Y100 |
| BA | BOEING CO | 26,389 | $4.837M | 1.8% | $183.30 | $152.01 | +20.6% | COMMON STOCK | 097023105 |
| VTR | VENTAS INC. | 122,214 | $4.475M | 1.7% | $36.62 * | $44.48 | -32.0% | COMMON STOCK | 92276F100 |
| INTC | INTEL CORP | 61,989 | $3.709M | 1.4% | $59.83 * | $22.53 | +136.8% | COMMON STOCK | 458140100 |
| FTS | FORTIS INC | 94,568 | $3.601M | 1.4% | $38.08 * | $23.80 | +29.5% | FOREIGN STOCK | 349553107 |
| SPY | SPDR S&P 500 | 11,600 | $3.577M | 1.4% | $308.36 | $269.03 | +14.6% | ETF-EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 25,360 | $3.566M | 1.4% | $140.62 * | $79.64 | +51.1% | COMMON STOCK | 478160104 |
| CBU | COMMUNITY BANK SYSTEM INC | 61,591 | $3.512M | 1.3% | $57.02 * | $24.58 | +96.3% | COMMON STOCK | 203607106 |
| WHR | WHIRLPOOL CORP | 25,366 | $3.286M | 1.2% | $129.54 | $134.16 | -3.5% | COMMON STOCK | 963320106 |
| WMT | WAL-MART INC | 26,436 | $3.167M | 1.2% | $119.80 * | $22.58 | +63.9% | COMMON STOCK | 931142103 |
| V | VISA INC | 16,243 | $3.138M | 1.2% | $193.19 * | $175.53 | +5.8% | COMMON STOCK | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 98,477 | $2.999M | 1.1% | $30.45 | $30.45 | — | FOREIGN STOCK | 780259107 |
| DVY | ISHARES | 35,015 | $2.826M | 1.1% | $80.71 | $101.92 | -20.8% | ETF-EQUITY | 464287168 |
| DGS | WISDOMTREE | 64,409 | $2.513M | 1.0% | $39.02 | $50.69 | -23.0% | ETF-EQUITY | 97717W281 |
| DUK | DUKE ENERGY CORP | 31,175 | $2.49M | 0.9% | $79.87 * | $47.92 | +34.1% | COMMON STOCK | 26441C204 |
| XBI | SPDR | 21,807 | $2.441M | 0.9% | $111.94 | $83.36 | +34.3% | ETF-EQUITY | 78464A870 |
| KO | COCA COLA CO | 53,242 | $2.379M | 0.9% | $44.68 * | $31.61 | +19.7% | COMMON STOCK | 191216100 |
| VGSH | VANGUARD | 37,654 | $2.342M | 0.9% | $62.20 | $62.21 | -0.0% | ETF-FIXED INCOM | 92206C102 |
| IJT | ISHARES | 13,770 | $2.338M | 0.9% | $169.79 * | $81.92 | +3.6% | ETF-EQUITY | 464287887 |
| — | ROYAL DUTCH SHELL PLC | 70,724 | $2.312M | 0.9% | $32.69 | $59.28 | — | FOREIGN STOCK | 780259206 |
| CINF | CINCINNATI FINANCIAL CORP | 32,928 | $2.109M | 0.8% | $64.05 * | $42.14 | +32.2% | COMMON STOCK | 172062101 |
| VTV | VANGUARD | 20,942 | $2.086M | 0.8% | $99.61 | $105.92 | -6.0% | ETF-EQUITY | 922908744 |
| — | TOTAL S A | 53,766 | $2.068M | 0.8% | $38.46 | $48.28 | — | FOREIGN STOCK | 89151E109 |
| QQQ | INVESCO | 7,381 | $1.828M | 0.7% | $247.66 | $184.36 | +34.3% | ETF-EQUITY | 46090E103 |
| EWBC | EAST WEST BANCORP INC | 32,079 | $1.163M | 0.4% | $36.25 * | $25.37 | +23.4% | COMMON STOCK | 27579R104 |
| VO | VANGUARD | 5,552 | $911K | 0.3% | $164.09 * | $39.11 | +4.8% | ETF-EQUITY | 922908629 |
| SYF | SYNCHRONY FINANCIAL | 37,190 | $824K | 0.3% | $22.16 * | $29.97 | -35.2% | COMMON STOCK | 87165B103 |
| VEA | VANGUARD | 20,577 | $798K | 0.3% | $38.78 | $42.06 | -7.8% | ETF-EQUITY | 921943858 |
| DSI | ISHARES | 6,156 | $727K | 0.3% | $118.10 * | $49.37 | +19.5% | COMMON STOCK | 464288570 |
| IBB | ISHARES | 5,112 | $699K | 0.3% | $136.74 | $93.50 | +46.2% | ETF-EQUITY | 464287556 |
| ABT | ABBOTT LABS | 7,281 | $666K | 0.3% | $91.47 * | $69.57 | +19.2% | COMMON STOCK | 002824100 |
| T | AT&T INC | 21,165 | $640K | 0.2% | $30.24 * | $13.75 | +13.2% | COMMON STOCK | 00206R102 |
| XLV | SPDR | 5,382 | $539K | 0.2% | $100.15 | $90.37 | +10.7% | ETF-EQUITY | 81369Y209 |
| BAX | BAXTER INTERNATIONAL INC | 5,897 | $507K | 0.2% | $85.98 * | $56.01 | +37.3% | COMMON STOCK | 071813109 |
| NEE | NEXTERA ENERGY INC | 1,996 | $479K | 0.2% | $239.98 * | $34.62 | +51.2% | COMMON STOCK | 65339F101 |
| ADBE | ADOBE INC | 1,090 | $474K | 0.2% | $434.86 | $370.53 | +17.5% | COMMON STOCK | 00724F101 |
| HD | HOME DEPOT INC | 1,865 | $467K | 0.2% | $250.40 * | $180.66 | +21.5% | COMMON STOCK | 437076102 |
| META | FACEBOOK INC | 1,937 | $440K | 0.2% | $227.16 | $207.33 | +8.8% | COMMON STOCK | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,031 | $438K | 0.2% | $215.66 | $208.24 | +3.6% | FOREIGN STOCK | 01609W102 |
| RF | REGIONS FINANCIAL CORP | 38,748 | $431K | 0.2% | $11.12 * | $11.61 | -23.4% | COMMON STOCK | 7591EP100 |
| MA | MASTERCARD INC | 1,398 | $414K | 0.2% | $296.14 * | $273.34 | +4.9% | COMMON STOCK | 57636Q104 |
| VDC | VANGUARD | 2,760 | $413K | 0.2% | $149.64 | $141.37 | +5.8% | ETF-EQUITY | 92204A207 |
| ORCL | ORACLE CORP | 7,184 | $397K | 0.2% | $55.26 * | $45.23 | +13.0% | COMMON STOCK | 68389X105 |
| — | XILINX INC | 4,000 | $394K | 0.1% | $98.50 | $72.25 | — | COMMON STOCK | 983919101 |
| NVDA | NVIDIA CORPORATION | 1,000 | $380K | 0.1% | $380.00 * | $5.18 | +82.9% | COMMON STOCK | 67066G104 |
| SAP | SAP SE | 2,654 | $372K | 0.1% | $140.17 | $123.25 | +13.6% | FOREIGN STOCK | 803054204 |
| ABBV | ABBVIE INC | 3,738 | $367K | 0.1% | $98.18 * | $52.81 | +49.1% | COMMON STOCK | 00287Y109 |
| WU | WESTERN UNION CO | 14,865 | $321K | 0.1% | $21.59 | $18.87 | — | COMMON STOCK | 959802109 |
| CNP | CENTERPOINT ENERGY INC | 16,054 | $300K | 0.1% | $18.69 * | $21.97 | -26.3% | COMMON STOCK | 15189T107 |
| ADSK | AUTODESK INC | 1,230 | $294K | 0.1% | $239.02 | $196.57 | +21.7% | COMMON STOCK | 052769106 |
| FSLR | FIRST SOLAR INC | 5,918 | $293K | 0.1% | $49.51 | $45.88 | +7.9% | COMMON STOCK | 336433107 |
| ACN | ACCENTURE PLC | 1,351 | $290K | 0.1% | $214.66 * | $174.62 | +13.6% | FOREIGN STOCK | G1151C101 |
| AMZN | AMAZON.COM INC | 102 | $281K | 0.1% | $2754.90 * | $120.78 | +14.2% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 2,121 | $281K | 0.1% | $132.48 * | $109.33 | +2.2% | COMMON STOCK | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,884 | $280K | 0.1% | $148.62 * | $126.99 | +4.4% | COMMON STOCK | 053015103 |
| ZTS | ZOETIS INC | 1,934 | $265K | 0.1% | $137.02 * | $124.46 | +5.0% | COMMON STOCK | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $230K | 0.1% | $362.78 | $330.32 | +8.2% | COMMON STOCK | 883556102 |
| JPM | JPMORGAN | 2,419 | $228K | 0.1% | $94.25 * | $98.65 | -17.8% | COMMON STOCK | 46625H100 |
| BWA | BORGWARNER INC | 6,286 | $222K | 0.1% | $35.32 * | $24.21 | +18.3% | COMMON STOCK | 099724106 |
| JKHY | HENRY JACK & ASSOC INC | 1,196 | $220K | 0.1% | $183.95 * | $162.75 | +5.7% | COMMON STOCK | 426281101 |
| VCSH | VANGUARD | 2,536 | $210K | 0.1% | $82.81 | $79.64 | +3.8% | ETF-FIXED INCOM | 92206C409 |
| IUSG | ISHARES | 2,905 | $209K | 0.1% | $71.94 | $66.44 | +8.2% | ETF-EQUITY | 464287671 |
| WM | WASTE MANAGEMENT INC | 1,920 | $203K | 0.1% | $105.73 * | $92.14 | +5.2% | COMMON STOCK | 94106L109 |