Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 459,784 | $25.37M | 8.0% | $55.17 | — | ETF-FIXED INCOM | 464288646 |
| AAPL | APPLE INC | 126,657 | $16.81M | 5.3% | $85.39 | +37.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 62,897 | $13.99M | 4.4% | $32.83 | +527.7% | COMMON STOCK | 594918104 |
| ARKW | ARK | 76,290 | $11.17M | 3.5% | $87.20 | — | ETF-EQUITY | 00214Q401 |
| COST | COSTCO WHOLESALE CORP | 28,355 | $10.68M | 3.4% | $115.02 | +202.0% | COMMON STOCK | 22160K105 |
| SCHW | CHARLES SCHWAB CORPORATION | 198,939 | $10.55M | 3.3% | $21.45 | +97.4% | COMMON STOCK | 808513105 |
| CSCO | CISCO SYSTEMS INC | 229,560 | $10.27M | 3.2% | $19.03 | +85.3% | COMMON STOCK | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,580 | $10.1M | 3.2% | $22.41 | — | FOREIGN STOCK | 874039100 |
| DIS | DISNEY WALT CO | 53,497 | $9.692M | 3.1% | $123.80 | +13.3% | COMMON STOCK | 254687106 |
| GOOG | ALPHABET INC | 5,433 | $9.518M | 3.0% | $54.00 | +55.1% | COMMON STOCK | 02079K107 |
| EMR | EMERSON ELECTRIC CO | 117,520 | $9.445M | 3.0% | $46.06 | +45.1% | COMMON STOCK | 291011104 |
| MDT | MEDTRONIC PLC | 76,530 | $8.965M | 2.8% | $91.30 | +4.1% | FOREIGN STOCK | G5960L103 |
| IWF | ISHARES | 34,807 | $8.393M | 2.6% | $196.43 | — | ETF-EQUITY | 464287614 |
| PG | PROCTER & GAMBLE CO | 59,458 | $8.273M | 2.6% | $61.34 | +100.8% | COMMON STOCK | 742718109 |
| GLW | CORNING INC | 227,842 | $8.202M | 2.6% | $13.44 | +129.7% | COMMON STOCK | 219350105 |
| XOM | EXXON MOBIL CORP | 188,234 | $7.759M | 2.4% | $41.84 | -27.4% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 117,597 | $6.909M | 2.2% | $29.86 | +47.3% | COMMON STOCK | 92343V104 |
| YUMC | YUM CHINA HOLDINGS INC | 116,958 | $6.677M | 2.1% | $44.32 | +26.7% | COMMON STOCK | 98850P109 |
| PFE | PFIZER INC | 171,599 | $6.317M | 2.0% | $18.71 | +53.0% | COMMON STOCK | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 187,088 | $6.288M | 2.0% | $28.77 | — | FOREIGN STOCK | 780259107 |
| DVY | ISHARES | 63,980 | $6.154M | 1.9% | $91.54 | — | ETF-EQUITY | 464287168 |
| VGIT | VANGUARD | 85,191 | $5.914M | 1.9% | $66.79 | — | ETF-FIXED INCOM | 92206C706 |
| VTR | VENTAS INC. | 113,259 | $5.554M | 1.7% | $44.48 | -13.2% | COMMON STOCK | 92276F100 |
| — | GLAXOSMITHKLINE PLC | 139,025 | $5.116M | 1.6% | $44.92 | — | FOREIGN STOCK | 37733W105 |
| WY | WEYERHAEUSER COMPANY | 148,024 | $4.963M | 1.6% | $19.77 | +23.9% | COMMON STOCK | 962166104 |
| VOT | VANGUARD | 23,122 | $4.903M | 1.5% | $98.24 | — | ETF-EQUITY | 922908538 |
| V | VISA INC | 21,361 | $4.672M | 1.5% | $180.07 | +9.5% | COMMON STOCK | 92826C839 |
| VLO | VALERO ENERGY CORP | 79,490 | $4.496M | 1.4% | $42.34 | -4.2% | COMMON STOCK | 91913Y100 |
| FTS | FORTIS INC | 95,196 | $3.886M | 1.2% | $24.12 | +39.7% | FOREIGN STOCK | 349553107 |
| JNJ | JOHNSON & JOHNSON | 23,558 | $3.707M | 1.2% | $79.64 | +60.1% | COMMON STOCK | 478160104 |
| BA | BOEING CO | 16,718 | $3.579M | 1.1% | $152.01 | +26.5% | COMMON STOCK | 097023105 |
| WMT | WALMART INC | 24,436 | $3.522M | 1.1% | $22.58 | +100.4% | COMMON STOCK | 931142103 |
| CBU | COMMUNITY BANK SYSTEM INC | 49,262 | $3.07M | 1.0% | $24.58 | +113.1% | COMMON STOCK | 203607106 |
| WHR | WHIRLPOOL CORP | 16,866 | $3.044M | 1.0% | $134.16 | +42.8% | COMMON STOCK | 963320106 |
| VGSH | VANGUARD | 46,745 | $2.879M | 0.9% | $62.10 | — | ETF-FIXED INCOM | 92206C102 |
| INTC | INTEL CORP | 54,867 | $2.733M | 0.9% | $22.53 | +95.4% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 49,252 | $2.701M | 0.9% | $31.61 | +40.0% | COMMON STOCK | 191216100 |
| CINF | CINCINNATI FINANCIAL CORP | 30,115 | $2.632M | 0.8% | $42.14 | +66.4% | COMMON STOCK | 172062101 |
| DUK | DUKE ENERGY CORP | 26,263 | $2.405M | 0.8% | $47.92 | +57.9% | COMMON STOCK | 26441C204 |
| DGS | WISDOMTREE | 47,523 | $2.268M | 0.7% | $50.43 | — | ETF-EQUITY | 97717W281 |
| QQQ | INVESCO | 6,524 | $2.047M | 0.6% | $182.25 | — | ETF-EQUITY | 46090E103 |
| SPY | SPDR S&P 500 | 5,446 | $2.036M | 0.6% | $275.39 | — | ETF-EQUITY | 78462F103 |
| — | TOTAL SE | 43,805 | $1.836M | 0.6% | $48.28 | — | FOREIGN STOCK | 89151E109 |
| XBI | SPDR | 12,461 | $1.754M | 0.6% | $76.85 | — | ETF-EQUITY | 78464A870 |
| VO | VANGUARD | 6,004 | $1.241M | 0.4% | $160.26 | — | ETF-EQUITY | 922908629 |
| ABT | ABBOTT LABS | 10,152 | $1.112M | 0.4% | $76.70 | +29.4% | COMMON STOCK | 002824100 |
| ADBE | ADOBE INC | 2,177 | $1.089M | 0.3% | $420.64 | +14.9% | COMMON STOCK | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,658 | $1.085M | 0.3% | $242.09 | — | FOREIGN STOCK | 01609W102 |
| VEA | VANGUARD | 22,823 | $1.077M | 0.3% | $41.13 | — | ETF-EQUITY | 921943858 |
| META | FACEBOOK INC | 3,400 | $929K | 0.3% | $229.76 | +18.5% | COMMON STOCK | 30303M102 |
| DSI | ISHARES | 12,745 | $911K | 0.3% | $86.36 | — | COMMON STOCK | 464288570 |
| MA | MASTERCARD INC | 2,510 | $896K | 0.3% | $292.83 | +10.4% | COMMON STOCK | 57636Q104 |
| IBB | ISHARES | 5,112 | $775K | 0.2% | $132.22 | — | ETF-EQUITY | 464287556 |
| ADSK | AUTODESK INC | 2,529 | $772K | 0.2% | $221.47 | +19.0% | COMMON STOCK | 052769106 |
| SAP | SAP SE | 5,553 | $724K | 0.2% | $143.87 | — | FOREIGN STOCK | 803054204 |
| IJT | ISHARES | 6,326 | $722K | 0.2% | $158.91 | — | ETF-EQUITY | 464287887 |
| XLV | SPDR | 5,849 | $664K | 0.2% | $93.74 | — | ETF-EQUITY | 81369Y209 |
| ACN | ACCENTURE PLC | 2,520 | $659K | 0.2% | $193.44 | +15.3% | FOREIGN STOCK | G1151C101 |
| RF | REGIONS FINANCIAL CORP | 38,748 | $625K | 0.2% | $11.61 | +1.3% | COMMON STOCK | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 7,984 | $616K | 0.2% | $57.88 | +13.4% | COMMON STOCK | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,122 | $600K | 0.2% | $324.82 | +38.4% | COMMON STOCK | 016255101 |
| PYPL | PAYPAL HOLDINGS INC | 2,520 | $590K | 0.2% | $191.53 | +7.9% | COMMON STOCK | 70450Y103 |
| ORCL | ORACLE CORP | 9,075 | $587K | 0.2% | $46.95 | +18.2% | COMMON STOCK | 68389X105 |
| VTV | VANGUARD | 4,920 | $586K | 0.2% | $105.87 | — | ETF-EQUITY | 922908744 |
| ZTS | ZOETIS INC | 3,529 | $584K | 0.2% | $135.78 | +14.5% | COMMON STOCK | 98978V103 |
| T | AT&T INC | 19,935 | $573K | 0.2% | $13.75 | +11.9% | COMMON STOCK | 00206R102 |
| — | XILINX INC | 4,000 | $567K | 0.2% | $72.25 | — | COMMON STOCK | 983919101 |
| FSLR | FIRST SOLAR INC | 5,693 | $563K | 0.2% | $45.88 | +89.0% | COMMON STOCK | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,141 | $553K | 0.2% | $127.82 | +15.4% | COMMON STOCK | 053015103 |
| VDC | VANGUARD | 3,017 | $525K | 0.2% | $146.36 | — | ETF-EQUITY | 92204A207 |
| NVDA | NVIDIA CORPORATION | 1,000 | $522K | 0.2% | $5.18 | +157.9% | COMMON STOCK | 67066G104 |
| EWBC | EAST WEST BANCORP INC | 9,733 | $494K | 0.2% | $25.37 | +46.6% | COMMON STOCK | 27579R104 |
| BAX | BAXTER INTERNATIONAL INC | 5,897 | $473K | 0.1% | $56.01 | +26.8% | COMMON STOCK | 071813109 |
| NKE | NIKE INC | 3,328 | $471K | 0.1% | $101.47 | +21.4% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORP | 4,265 | $456K | 0.1% | $72.14 | +18.0% | COMMON STOCK | 855244109 |
| HD | HOME DEPOT INC | 1,718 | $456K | 0.1% | $180.66 | +34.2% | COMMON STOCK | 437076102 |
| SYF | SYNCHRONY FINANCIAL | 12,670 | $439K | 0.1% | $29.97 | -10.8% | COMMON STOCK | 87165B103 |
| ABBV | ABBVIE INC | 3,817 | $409K | 0.1% | $53.36 | +48.0% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 117 | $381K | 0.1% | $125.78 | +26.9% | COMMON STOCK | 023135106 |
| WU | WESTERN UNION CO | 15,295 | $336K | 0.1% | $18.94 | — | COMMON STOCK | 959802109 |
| BAC | BANK OF AMERICA CORPORATION | 9,847 | $298K | 0.1% | $23.66 | 0.0% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $295K | 0.1% | $330.32 | +40.0% | COMMON STOCK | 883556102 |
| EL | LAUDER ESTEE INC | 1,096 | $292K | 0.1% | $194.63 | +14.9% | COMMON STOCK | 518439104 |
| JPM | JPMORGAN | 2,243 | $285K | 0.1% | $98.65 | -0.5% | COMMON STOCK | 46625H100 |
| NFLX | NETFLIX INC | 490 | $265K | 0.1% | $49.77 | +1.9% | COMMON STOCK | 64110L106 |
| IUSG | ISHARES | 2,905 | $258K | 0.1% | $71.94 | — | ETF-EQUITY | 464287671 |
| PEP | PEPSICO INC | 1,644 | $244K | 0.1% | $109.33 | +10.9% | COMMON STOCK | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 1,638 | $230K | 0.1% | $115.62 | 0.0% | COMMON STOCK | 89417E109 |
| WM | WASTE MANAGEMENT INC | 1,697 | $200K | 0.1% | $92.14 | +16.6% | COMMON STOCK | 94106L109 |