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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 459,784 | $25.37M | 8.0% | $55.17 | $54.98 | +0.4% | ETF-FIXED INCOM | 464288646 |
| AAPL | APPLE INC | 126,657 | $16.81M | 5.3% | $132.69 * | $85.39 | +51.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 62,897 | $13.99M | 4.4% | $222.43 * | $32.83 | +550.1% | COMMON STOCK | 594918104 |
| ARKW | ARK | 76,290 | $11.17M | 3.5% | $146.36 | $73.32 | +99.6% | ETF-EQUITY | 00214Q401 |
| COST | COSTCO WHOLESALE CORP | 28,355 | $10.68M | 3.4% | $376.76 * | $115.02 | +209.9% | COMMON STOCK | 22160K105 |
| SCHW | CHARLES SCHWAB CORPORATION | 198,939 | $10.55M | 3.3% | $53.04 * | $21.45 | +131.6% | COMMON STOCK | 808513105 |
| CSCO | CISCO SYSTEMS INC | 229,560 | $10.27M | 3.2% | $44.75 * | $19.03 | +101.8% | COMMON STOCK | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,580 | $10.1M | 3.2% | $109.04 | $22.70 | +380.3% | FOREIGN STOCK | 874039100 |
| DIS | DISNEY WALT CO | 53,497 | $9.692M | 3.1% | $181.17 * | $123.80 | +43.0% | COMMON STOCK | 254687106 |
| GOOG | ALPHABET INC | 5,433 | $9.518M | 3.0% | $1751.89 * | $54.00 | +61.0% | COMMON STOCK | 02079K107 |
| EMR | EMERSON ELECTRIC CO | 117,520 | $9.445M | 3.0% | $80.37 * | $46.06 | +57.3% | COMMON STOCK | 291011104 |
| MDT | MEDTRONIC PLC | 76,530 | $8.965M | 2.8% | $117.14 * | $91.30 | +11.3% | FOREIGN STOCK | G5960L103 |
| IWF | ISHARES | 34,807 | $8.393M | 2.6% | $241.13 * | $45.41 | +32.7% | ETF-EQUITY | 464287614 |
| PG | PROCTER & GAMBLE CO | 59,458 | $8.273M | 2.6% | $139.14 * | $61.34 | +100.2% | COMMON STOCK | 742718109 |
| GLW | CORNING INC | 227,842 | $8.202M | 2.6% | $36.00 * | $13.44 | +133.4% | COMMON STOCK | 219350105 |
| XOM | EXXON MOBIL CORP | 188,234 | $7.759M | 2.4% | $41.22 * | $41.84 | -19.5% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 117,597 | $6.909M | 2.2% | $58.75 * | $29.86 | +45.8% | COMMON STOCK | 92343V104 |
| YUMC | YUM CHINA HOLDINGS INC | 116,958 | $6.677M | 2.1% | $57.09 | $44.32 | +28.8% | COMMON STOCK | 98850P109 |
| PFE | PFIZER INC | 171,599 | $6.317M | 2.0% | $36.81 * | $18.71 | +54.1% | COMMON STOCK | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 187,088 | $6.288M | 2.0% | $33.61 | $28.77 | — | FOREIGN STOCK | 780259107 |
| DVY | ISHARES | 63,980 | $6.154M | 1.9% | $96.19 | $92.93 | +3.5% | ETF-EQUITY | 464287168 |
| VGIT | VANGUARD | 85,191 | $5.914M | 1.9% | $69.42 | $66.62 | +4.2% | ETF-FIXED INCOM | 92206C706 |
| VTR | VENTAS INC. | 113,259 | $5.554M | 1.7% | $49.04 * | $44.48 | -7.1% | COMMON STOCK | 92276F100 |
| — | GLAXOSMITHKLINE PLC | 139,025 | $5.116M | 1.6% | $36.80 | $44.92 | — | FOREIGN STOCK | 37733W105 |
| WY | WEYERHAEUSER COMPANY | 148,024 | $4.963M | 1.6% | $33.53 * | $19.77 | +38.7% | COMMON STOCK | 962166104 |
| VOT | VANGUARD | 23,122 | $4.903M | 1.5% | $212.05 | $98.23 | +115.9% | ETF-EQUITY | 922908538 |
| V | VISA INC | 21,361 | $4.672M | 1.5% | $218.72 * | $180.07 | +17.1% | COMMON STOCK | 92826C839 |
| VLO | VALERO ENERGY CORP | 79,490 | $4.496M | 1.4% | $56.56 * | $42.34 | +11.3% | COMMON STOCK | 91913Y100 |
| FTS | FORTIS INC | 95,196 | $3.886M | 1.2% | $40.82 * | $24.12 | +39.6% | FOREIGN STOCK | 349553107 |
| JNJ | JOHNSON & JOHNSON | 23,558 | $3.707M | 1.2% | $157.36 * | $79.64 | +71.5% | COMMON STOCK | 478160104 |
| BA | BOEING CO | 16,718 | $3.579M | 1.1% | $214.08 | $152.01 | +40.8% | COMMON STOCK | 097023105 |
| WMT | WALMART INC | 24,436 | $3.522M | 1.1% | $144.13 * | $22.58 | +98.8% | COMMON STOCK | 931142103 |
| CBU | COMMUNITY BANK SYSTEM INC | 49,262 | $3.07M | 1.0% | $62.32 * | $24.58 | +117.5% | COMMON STOCK | 203607106 |
| WHR | WHIRLPOOL CORP | 16,866 | $3.044M | 1.0% | $180.48 | $134.16 | +34.5% | COMMON STOCK | 963320106 |
| VGSH | VANGUARD | 46,745 | $2.879M | 0.9% | $61.59 | $62.17 | -0.9% | ETF-FIXED INCOM | 92206C102 |
| INTC | INTEL CORP | 54,867 | $2.733M | 0.9% | $49.81 * | $22.53 | +99.9% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 49,252 | $2.701M | 0.9% | $54.84 * | $31.61 | +49.3% | COMMON STOCK | 191216100 |
| CINF | CINCINNATI FINANCIAL CORP | 30,115 | $2.632M | 0.8% | $87.40 * | $42.14 | +83.2% | COMMON STOCK | 172062101 |
| DUK | DUKE ENERGY CORP | 26,263 | $2.405M | 0.8% | $91.57 * | $47.92 | +57.1% | COMMON STOCK | 26441C204 |
| DGS | WISDOMTREE | 47,523 | $2.268M | 0.7% | $47.72 | $50.69 | -5.9% | ETF-EQUITY | 97717W281 |
| QQQ | INVESCO | 6,524 | $2.047M | 0.6% | $313.76 | $184.36 | +70.2% | ETF-EQUITY | 46090E103 |
| SPY | SPDR S&P 500 | 5,446 | $2.036M | 0.6% | $373.85 | $269.03 | +39.0% | ETF-EQUITY | 78462F103 |
| — | TOTAL SE | 43,805 | $1.836M | 0.6% | $41.91 | $48.28 | — | FOREIGN STOCK | 89151E109 |
| XBI | SPDR | 12,461 | $1.754M | 0.6% | $140.76 | $83.36 | +68.9% | ETF-EQUITY | 78464A870 |
| VO | VANGUARD | 6,004 | $1.241M | 0.4% | $206.70 * | $39.72 | +30.1% | ETF-EQUITY | 922908629 |
| ABT | ABBOTT LABS | 10,152 | $1.112M | 0.4% | $109.54 * | $76.70 | +30.4% | COMMON STOCK | 002824100 |
| ADBE | ADOBE INC | 2,177 | $1.089M | 0.3% | $500.23 | $420.64 | +18.9% | COMMON STOCK | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,658 | $1.085M | 0.3% | $232.93 | $243.51 | -4.4% | FOREIGN STOCK | 01609W102 |
| VEA | VANGUARD | 22,823 | $1.077M | 0.3% | $47.19 | $42.21 | +11.9% | ETF-EQUITY | 921943858 |
| META | FACEBOOK INC | 3,400 | $929K | 0.3% | $273.24 | $229.76 | +18.1% | COMMON STOCK | 30303M102 |
| DSI | ISHARES | 12,745 | $911K | 0.3% | $71.48 | $58.77 | +21.7% | COMMON STOCK | 464288570 |
| MA | MASTERCARD INC | 2,510 | $896K | 0.3% | $356.97 * | $292.83 | +18.5% | COMMON STOCK | 57636Q104 |
| IBB | ISHARES | 5,112 | $775K | 0.2% | $151.60 | $93.50 | +62.0% | ETF-EQUITY | 464287556 |
| ADSK | AUTODESK INC | 2,529 | $772K | 0.2% | $305.26 | $221.47 | +37.9% | COMMON STOCK | 052769106 |
| SAP | SAP SE | 5,553 | $724K | 0.2% | $130.38 | $136.62 | -4.6% | FOREIGN STOCK | 803054204 |
| IJT | ISHARES | 6,326 | $722K | 0.2% | $114.13 | $85.67 | +33.3% | ETF-EQUITY | 464287887 |
| XLV | SPDR | 5,849 | $664K | 0.2% | $113.52 | $91.81 | +23.6% | ETF-EQUITY | 81369Y209 |
| ACN | ACCENTURE PLC | 2,520 | $659K | 0.2% | $261.51 * | $193.44 | +25.7% | FOREIGN STOCK | G1151C101 |
| RF | REGIONS FINANCIAL CORP | 38,748 | $625K | 0.2% | $16.13 * | $11.61 | +13.6% | COMMON STOCK | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 7,984 | $616K | 0.2% | $77.15 * | $57.88 | +17.3% | COMMON STOCK | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,122 | $600K | 0.2% | $534.76 | $324.82 | +64.5% | COMMON STOCK | 016255101 |
| PYPL | PAYPAL HOLDINGS INC | 2,520 | $590K | 0.2% | $234.13 | $191.53 | +22.0% | COMMON STOCK | 70450Y103 |
| ORCL | ORACLE CORP | 9,075 | $587K | 0.2% | $64.68 * | $46.95 | +28.5% | COMMON STOCK | 68389X105 |
| VTV | VANGUARD | 4,920 | $586K | 0.2% | $119.11 | $105.92 | +12.3% | ETF-EQUITY | 922908744 |
| ZTS | ZOETIS INC | 3,529 | $584K | 0.2% | $165.49 * | $135.78 | +16.5% | COMMON STOCK | 98978V103 |
| T | AT&T INC | 19,935 | $573K | 0.2% | $28.74 * | $13.75 | +12.9% | COMMON STOCK | 00206R102 |
| — | XILINX INC | 4,000 | $567K | 0.2% | $141.75 | $72.25 | — | COMMON STOCK | 983919101 |
| FSLR | FIRST SOLAR INC | 5,693 | $563K | 0.2% | $98.89 | $45.88 | +115.6% | COMMON STOCK | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,141 | $553K | 0.2% | $176.06 * | $127.82 | +24.3% | COMMON STOCK | 053015103 |
| VDC | VANGUARD | 3,017 | $525K | 0.2% | $174.01 | $143.67 | +21.1% | ETF-EQUITY | 92204A207 |
| NVDA | NVIDIA CORPORATION | 1,000 | $522K | 0.2% | $522.00 * | $5.18 | +151.5% | COMMON STOCK | 67066G104 |
| EWBC | EAST WEST BANCORP INC | 9,733 | $494K | 0.2% | $50.76 * | $25.37 | +75.4% | COMMON STOCK | 27579R104 |
| BAX | BAXTER INTERNATIONAL INC | 5,897 | $473K | 0.1% | $80.21 * | $56.01 | +28.7% | COMMON STOCK | 071813109 |
| NKE | NIKE INC | 3,328 | $471K | 0.1% | $141.53 * | $101.47 | +29.8% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORP | 4,265 | $456K | 0.1% | $106.92 * | $72.14 | +32.5% | COMMON STOCK | 855244109 |
| HD | HOME DEPOT INC | 1,718 | $456K | 0.1% | $265.42 * | $180.66 | +30.2% | COMMON STOCK | 437076102 |
| SYF | SYNCHRONY FINANCIAL | 12,670 | $439K | 0.1% | $34.65 * | $29.97 | +3.3% | COMMON STOCK | 87165B103 |
| ABBV | ABBVIE INC | 3,817 | $409K | 0.1% | $107.15 * | $53.36 | +65.3% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 117 | $381K | 0.1% | $3256.41 * | $125.78 | +29.5% | COMMON STOCK | 023135106 |
| WU | WESTERN UNION CO | 15,295 | $336K | 0.1% | $21.97 | $18.94 | — | COMMON STOCK | 959802109 |
| BAC | BANK OF AMERICA CORPORATION | 9,847 | $298K | 0.1% | $30.26 * | $23.66 | +13.5% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $295K | 0.1% | $465.30 | $330.32 | +39.2% | COMMON STOCK | 883556102 |
| EL | LAUDER ESTEE INC | 1,096 | $292K | 0.1% | $266.42 * | $194.63 | +27.3% | COMMON STOCK | 518439104 |
| JPM | JPMORGAN | 2,243 | $285K | 0.1% | $127.06 * | $98.65 | +13.1% | COMMON STOCK | 46625H100 |
| NFLX | NETFLIX INC | 490 | $265K | 0.1% | $540.82 * | $49.77 | +8.6% | COMMON STOCK | 64110L106 |
| IUSG | ISHARES | 2,905 | $258K | 0.1% | $88.81 | $66.44 | +33.5% | ETF-EQUITY | 464287671 |
| PEP | PEPSICO INC | 1,644 | $244K | 0.1% | $148.42 * | $109.33 | +16.3% | COMMON STOCK | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 1,638 | $230K | 0.1% | $140.42 * | $115.62 | +9.8% | COMMON STOCK | 89417E109 |
| WM | WASTE MANAGEMENT INC | 1,697 | $200K | 0.1% | $117.86 * | $92.14 | +18.3% | COMMON STOCK | 94106L109 |