Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD | 314,860 | $22.19M | 8.2% | $66.79 | — | ETF-FIXED INCOM | 92206C706 |
| AAPL | APPLE INC | 132,265 | $15.32M | 5.7% | $85.39 | +24.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 64,506 | $13.57M | 5.0% | $32.83 | +511.5% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE CORP | 27,722 | $9.841M | 3.6% | $109.72 | +181.7% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 223,769 | $8.815M | 3.3% | $18.61 | +99.1% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 60,088 | $8.351M | 3.1% | $61.34 | +89.7% | COMMON STOCK | 742718109 |
| ARKW | ARK | 75,621 | $8.213M | 3.0% | $87.20 | — | ETF-EQUITY | 00214Q401 |
| MDT | MEDTRONIC PLC | 75,550 | $7.851M | 2.9% | $91.25 | -5.5% | FOREIGN STOCK | G5960L103 |
| GOOG | ALPHABET INC | 5,308 | $7.8M | 2.9% | $53.30 | +42.1% | COMMON STOCK | 02079K107 |
| EMR | EMERSON ELECTRIC CO | 118,802 | $7.79M | 2.9% | $46.06 | +27.6% | COMMON STOCK | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,491 | $7.579M | 2.8% | $22.41 | — | FOREIGN STOCK | 874039100 |
| GLW | CORNING INC | 230,622 | $7.475M | 2.8% | $13.44 | +98.3% | COMMON STOCK | 219350105 |
| IWF | ISHARES | 33,096 | $7.178M | 2.7% | $194.12 | — | ETF-EQUITY | 464287614 |
| SCHW | CHARLES SCHWAB CORPORATION | 193,719 | $7.018M | 2.6% | $20.89 | +55.1% | COMMON STOCK | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 117,630 | $6.998M | 2.6% | $29.86 | +42.6% | COMMON STOCK | 92343V104 |
| DIS | DISNEY WALT CO | 52,597 | $6.527M | 2.4% | $123.52 | -1.1% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 169,136 | $6.207M | 2.3% | $18.57 | +46.0% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL CORP | 178,084 | $6.114M | 2.3% | $42.50 | -24.0% | COMMON STOCK | 30231G102 |
| YUMC | YUM CHINA HOLDINGS INC | 109,478 | $5.797M | 2.1% | $43.51 | +21.6% | COMMON STOCK | 98850P109 |
| DVY | ISHARES | 68,045 | $5.548M | 2.0% | $91.54 | — | ETF-EQUITY | 464287168 |
| — | GLAXOSMITHKLINE PLC | 135,340 | $5.094M | 1.9% | $45.14 | — | FOREIGN STOCK | 37733W105 |
| VTR | VENTAS INC. | 115,117 | $4.831M | 1.8% | $44.48 | -25.7% | COMMON STOCK | 92276F100 |
| VOT | VANGUARD | 24,653 | $4.441M | 1.6% | $98.24 | — | ETF-EQUITY | 922908538 |
| WY | WEYERHAEUSER COMPANY | 148,359 | $4.232M | 1.6% | $19.77 | +12.9% | COMMON STOCK | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 161,879 | $3.92M | 1.4% | $28.01 | — | FOREIGN STOCK | 780259107 |
| V | VISA INC | 19,026 | $3.805M | 1.4% | $177.97 | +8.0% | COMMON STOCK | 92826C839 |
| FTS | FORTIS INC | 92,156 | $3.766M | 1.4% | $23.80 | +36.4% | FOREIGN STOCK | 349553107 |
| JNJ | JOHNSON & JOHNSON | 24,564 | $3.657M | 1.4% | $79.64 | +59.5% | COMMON STOCK | 478160104 |
| WMT | WAL-MART INC | 25,381 | $3.552M | 1.3% | $22.58 | +82.9% | COMMON STOCK | 931142103 |
| VLO | VALERO ENERGY CORP | 78,280 | $3.391M | 1.3% | $42.37 | +0.6% | COMMON STOCK | 91913Y100 |
| WHR | WHIRLPOOL CORP | 18,101 | $3.329M | 1.2% | $134.16 | +23.9% | COMMON STOCK | 963320106 |
| INTC | INTEL CORP | 59,619 | $3.087M | 1.1% | $22.53 | +106.5% | COMMON STOCK | 458140100 |
| CBU | COMMUNITY BANK SYSTEM INC | 52,501 | $2.859M | 1.1% | $24.58 | +98.7% | COMMON STOCK | 203607106 |
| BA | BOEING CO | 16,835 | $2.782M | 1.0% | $152.01 | +12.1% | COMMON STOCK | 097023105 |
| KO | COCA COLA CO | 51,728 | $2.554M | 0.9% | $31.61 | +29.0% | COMMON STOCK | 191216100 |
| CINF | CINCINNATI FINANCIAL CORP | 32,087 | $2.502M | 0.9% | $42.14 | +60.2% | COMMON STOCK | 172062101 |
| VGSH | VANGUARD | 39,500 | $2.453M | 0.9% | $62.19 | — | ETF-FIXED INCOM | 92206C102 |
| DUK | DUKE ENERGY CORP | 27,592 | $2.444M | 0.9% | $47.92 | +39.2% | COMMON STOCK | 26441C204 |
| DGS | WISDOMTREE | 51,821 | $2.142M | 0.8% | $50.43 | — | ETF-EQUITY | 97717W281 |
| SPY | SPDR S&P 500 | 6,010 | $2.013M | 0.7% | $275.39 | — | ETF-EQUITY | 78462F103 |
| QQQ | INVESCO | 6,621 | $1.839M | 0.7% | $182.25 | — | ETF-EQUITY | 46090E103 |
| — | TOTAL SE | 47,451 | $1.627M | 0.6% | $48.28 | — | FOREIGN STOCK | 89151E109 |
| XBI | SPDR | 14,177 | $1.58M | 0.6% | $76.85 | — | ETF-EQUITY | 78464A870 |
| ABT | ABBOTT LABS | 9,136 | $994K | 0.4% | $74.19 | +24.5% | COMMON STOCK | 002824100 |
| VO | VANGUARD | 5,606 | $988K | 0.4% | $156.96 | — | ETF-EQUITY | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 3,301 | $971K | 0.4% | $245.86 | — | FOREIGN STOCK | 01609W102 |
| IJT | ISHARES | 5,138 | $906K | 0.3% | $169.27 | — | ETF-EQUITY | 464287887 |
| ADBE | ADOBE INC | 1,831 | $898K | 0.3% | $408.83 | +13.8% | COMMON STOCK | 00724F101 |
| VEA | VANGUARD | 20,902 | $855K | 0.3% | $40.57 | — | ETF-EQUITY | 921943858 |
| DSI | ISHARES | 6,431 | $823K | 0.3% | $100.96 | — | COMMON STOCK | 464288570 |
| META | FACEBOOK INC | 3,096 | $811K | 0.3% | $225.59 | +13.5% | COMMON STOCK | 30303M102 |
| MA | MASTERCARD INC | 2,270 | $767K | 0.3% | $289.60 | +9.0% | COMMON STOCK | 57636Q104 |
| VTV | VANGUARD | 6,915 | $723K | 0.3% | $105.87 | — | ETF-EQUITY | 922908744 |
| SAP | SAP SE | 4,585 | $714K | 0.3% | $146.72 | — | FOREIGN STOCK | 803054204 |
| IBB | ISHARES | 5,112 | $692K | 0.3% | $132.22 | — | ETF-EQUITY | 464287556 |
| XLV | SPDR | 5,476 | $578K | 0.2% | $92.39 | — | ETF-EQUITY | 81369Y209 |
| T | AT&T INC | 19,780 | $564K | 0.2% | $13.75 | +13.2% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC | 1,996 | $554K | 0.2% | $34.62 | +74.1% | COMMON STOCK | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,000 | $541K | 0.2% | $5.18 | +124.1% | COMMON STOCK | 67066G104 |
| ORCL | ORACLE CORP | 8,575 | $512K | 0.2% | $46.45 | +13.5% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 1,845 | $512K | 0.2% | $180.66 | +31.5% | COMMON STOCK | 437076102 |
| ADSK | AUTODESK INC | 2,157 | $499K | 0.2% | $214.22 | +10.9% | COMMON STOCK | 052769106 |
| ZTS | ZOETIS INC | 3,016 | $499K | 0.2% | $132.44 | +10.8% | COMMON STOCK | 98978V103 |
| EWBC | EAST WEST BANCORP INC | 15,213 | $498K | 0.2% | $25.37 | +21.0% | COMMON STOCK | 27579R104 |
| ACN | ACCENTURE PLC | 2,203 | $497K | 0.2% | $189.18 | +12.2% | FOREIGN STOCK | G1151C101 |
| BAX | BAXTER INTERNATIONAL INC | 5,897 | $474K | 0.2% | $56.01 | +34.3% | COMMON STOCK | 071813109 |
| VDC | VANGUARD | 2,799 | $457K | 0.2% | $144.21 | — | ETF-EQUITY | 92204A207 |
| RF | REGIONS FINANCIAL CORP | 38,748 | $447K | 0.2% | $11.61 | -22.9% | COMMON STOCK | 7591EP100 |
| — | XILINX INC | 4,000 | $417K | 0.2% | $72.25 | — | COMMON STOCK | 983919101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,913 | $407K | 0.2% | $126.28 | -1.0% | COMMON STOCK | 053015103 |
| PYPL | PAYPAL HOLDINGS INC | 2,034 | $401K | 0.1% | $187.90 | 0.0% | COMMON STOCK | 70450Y103 |
| SYF | SYNCHRONY FINANCIAL | 14,772 | $386K | 0.1% | $29.97 | -28.6% | COMMON STOCK | 87165B103 |
| NKE | NIKE INC | 3,070 | $386K | 0.1% | $99.64 | 0.0% | COMMON STOCK | 654106103 |
| FSLR | FIRST SOLAR INC | 5,638 | $373K | 0.1% | $45.88 | +44.7% | COMMON STOCK | 336433107 |
| AMZN | AMAZON.COM INC | 118 | $372K | 0.1% | $125.78 | +25.3% | COMMON STOCK | 023135106 |
| SBUX | STARBUCKS CORP | 3,865 | $332K | 0.1% | $70.79 | 0.0% | COMMON STOCK | 855244109 |
| WU | WESTERN UNION CO | 15,295 | $328K | 0.1% | $18.94 | — | COMMON STOCK | 959802109 |
| ABBV | ABBVIE INC | 3,738 | $327K | 0.1% | $52.81 | +44.5% | COMMON STOCK | 00287Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 970 | $318K | 0.1% | $305.27 | 0.0% | COMMON STOCK | 016255101 |
| PEP | PEPSICO INC | 2,044 | $283K | 0.1% | $109.33 | +5.3% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $280K | 0.1% | $330.32 | +23.3% | COMMON STOCK | 883556102 |
| NFLX | NETFLIX INC | 490 | $245K | 0.1% | $49.77 | 0.0% | COMMON STOCK | 64110L106 |
| JPM | JPMORGAN | 2,419 | $233K | 0.1% | $98.65 | -13.4% | COMMON STOCK | 46625H100 |
| IUSG | ISHARES | 2,905 | $232K | 0.1% | $71.94 | — | ETF-EQUITY | 464287671 |
| AMGN | AMGEN INC | 838 | $213K | 0.1% | $209.54 | 0.0% | COMMON STOCK | 031162100 |
| WM | WASTE MANAGEMENT INC | 1,873 | $212K | 0.1% | $92.14 | +10.0% | COMMON STOCK | 94106L109 |
| EL | LAUDER ESTEE INC | 969 | $211K | 0.1% | $190.83 | 0.0% | COMMON STOCK | 518439104 |