Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 610,557 | $33.38M | 9.9% | $54.68 | $54.96 | -0.5% | ETF-FIXED INCOM | 464288646 |
| AAPL | APPLE INC | 115,815 | $14.15M | 4.2% | $122.15 * | $85.39 | +39.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 57,980 | $13.67M | 4.0% | $235.77 * | $32.83 | +590.7% | COMMON STOCK | 594918104 |
| SCHW | CHARLES SCHWAB CORPORATION | 196,349 | $12.8M | 3.8% | $65.18 * | $21.45 | +185.6% | COMMON STOCK | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,292 | $12.45M | 3.7% | $118.28 | $34.91 | +238.8% | FOREIGN STOCK | 874039100 |
| CSCO | CISCO SYSTEMS INC | 233,502 | $12.07M | 3.6% | $51.71 * | $19.40 | +130.6% | COMMON STOCK | 17275R102 |
| GLW | CORNING INC | 268,327 | $11.68M | 3.5% | $43.51 * | $16.48 | +131.5% | COMMON STOCK | 219350105 |
| GOOG | ALPHABET INC | 5,471 | $11.32M | 3.4% | $2068.54 * | $54.00 | +90.1% | COMMON STOCK | 02079K107 |
| ARKW | ARK | 72,842 | $10.74M | 3.2% | $147.44 | $73.32 | +101.1% | ETF-EQUITY | 00214Q401 |
| XOM | EXXON MOBIL CORP | 185,437 | $10.35M | 3.1% | $55.83 * | $41.84 | +10.9% | COMMON STOCK | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 28,806 | $10.15M | 3.0% | $352.50 * | $118.39 | +182.3% | COMMON STOCK | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 112,265 | $10.13M | 3.0% | $90.22 * | $46.06 | +77.6% | COMMON STOCK | 291011104 |
| DIS | DISNEY WALT CO | 52,637 | $9.712M | 2.9% | $184.51 * | $123.80 | +45.6% | COMMON STOCK | 254687106 |
| MDT | MEDTRONIC PLC | 76,838 | $9.076M | 2.7% | $118.12 * | $91.30 | +12.8% | FOREIGN STOCK | G5960L103 |
| IWF | ISHARES | 36,557 | $8.885M | 2.6% | $243.05 * | $46.15 | +31.6% | ETF-EQUITY | 464287614 |
| PG | PROCTER & GAMBLE CO | 55,563 | $7.525M | 2.2% | $135.43 * | $61.34 | +96.0% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 121,455 | $7.063M | 2.1% | $58.15 * | $30.25 | +44.0% | COMMON STOCK | 92343V104 |
| YUMC | YUM CHINA HOLDINGS INC | 118,498 | $7.017M | 2.1% | $59.22 | $44.52 | +33.0% | COMMON STOCK | 98850P109 |
| PFE | PFIZER INC | 179,931 | $6.519M | 1.9% | $36.23 * | $19.15 | +49.9% | COMMON STOCK | 717081103 |
| VLO | VALERO ENERGY CORP | 84,198 | $6.029M | 1.8% | $71.61 * | $43.17 | +40.4% | COMMON STOCK | 91913Y100 |
| WY | WEYERHAEUSER COMPANY | 149,124 | $5.309M | 1.6% | $35.60 * | $19.77 | +48.0% | COMMON STOCK | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 139,175 | $5.126M | 1.5% | $36.83 | $28.77 | — | FOREIGN STOCK | 780259107 |
| V | VISA INC | 22,082 | $4.675M | 1.4% | $211.71 * | $180.83 | +13.1% | COMMON STOCK | 92826C839 |
| VOT | VANGUARD | 20,885 | $4.481M | 1.3% | $214.56 | $98.23 | +118.5% | ETF-EQUITY | 922908538 |
| FTS | FORTIS INC | 97,288 | $4.22M | 1.3% | $43.38 * | $24.33 | +48.5% | FOREIGN STOCK | 349553107 |
| BA | BOEING CO | 16,470 | $4.195M | 1.2% | $254.71 | $152.01 | +67.6% | COMMON STOCK | 097023105 |
| VTR | VENTAS INC. | 77,818 | $4.151M | 1.2% | $53.34 * | $44.48 | +1.9% | COMMON STOCK | 92276F100 |
| JNJ | JOHNSON & JOHNSON | 22,328 | $3.67M | 1.1% | $164.37 * | $79.64 | +80.2% | COMMON STOCK | 478160104 |
| WHR | WHIRLPOOL CORP | 16,246 | $3.579M | 1.1% | $220.30 | $134.16 | +64.2% | COMMON STOCK | 963320106 |
| CBU | COMMUNITY BANK SYSTEM INC | 44,205 | $3.391M | 1.0% | $76.71 * | $24.58 | +169.2% | COMMON STOCK | 203607106 |
| — | GLAXOSMITHKLINE PLC | 93,762 | $3.346M | 1.0% | $35.69 | $44.92 | — | FOREIGN STOCK | 37733W105 |
| VIG | VANGUARD | 21,694 | $3.19M | 0.9% | $147.05 | $142.25 | +3.4% | ETF-EQUITY | 921908844 |
| CINF | CINCINNATI FINANCIAL CORP | 27,387 | $2.824M | 0.8% | $103.11 * | $42.14 | +117.5% | COMMON STOCK | 172062101 |
| DUK | DUKE ENERGY CORP | 28,163 | $2.719M | 0.8% | $96.55 * | $49.78 | +61.1% | COMMON STOCK | 26441C204 |
| KO | COCA COLA CO | 51,381 | $2.708M | 0.8% | $52.70 * | $32.10 | +42.4% | COMMON STOCK | 191216100 |
| SBUX | STARBUCKS CORP | 23,497 | $2.567M | 0.8% | $109.25 * | $90.05 | +8.9% | COMMON STOCK | 855244109 |
| DGS | WISDOMTREE | 48,151 | $2.47M | 0.7% | $51.30 | $50.68 | +1.2% | ETF-EQUITY | 97717W281 |
| VGSH | VANGUARD | 40,113 | $2.468M | 0.7% | $61.53 | $62.17 | -1.0% | ETF-FIXED INCOM | 92206C102 |
| VDC | VANGUARD | 13,669 | $2.436M | 0.7% | $178.21 | $165.43 | +7.7% | ETF-EQUITY | 92204A207 |
| WMT | WALMART INC | 17,476 | $2.374M | 0.7% | $135.84 * | $22.58 | +88.1% | COMMON STOCK | 931142103 |
| DGRO | ISHARES | 48,666 | $2.349M | 0.7% | $48.27 | $46.23 | +4.4% | ETF-EQUITY | 46434V621 |
| HON | HONEYWELL INTERNATIONAL INC | 9,975 | $2.165M | 0.6% | $217.04 * | $176.65 | +5.1% | COMMON STOCK | 438516106 |
| QQQ | INVESCO | 6,743 | $2.152M | 0.6% | $319.15 | $188.76 | +69.1% | ETF-EQUITY | 46090E103 |
| TD | TORONTO DOMINION BANK ONT | 32,184 | $2.098M | 0.6% | $65.19 | $61.05 | +6.8% | FOREIGN STOCK | 891160509 |
| SPY | SPDR S&P 500 | 4,618 | $1.831M | 0.5% | $396.49 | $269.03 | +47.3% | ETF-EQUITY | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,808 | $1.77M | 0.5% | $226.69 | $244.36 | -7.2% | FOREIGN STOCK | 01609W102 |
| XBI | SPDR | 11,515 | $1.562M | 0.5% | $135.65 | $83.36 | +62.7% | ETF-EQUITY | 78464A870 |
| VGIT | VANGUARD | 21,064 | $1.416M | 0.4% | $67.22 | $66.62 | +0.9% | ETF-FIXED INCOM | 92206C706 |
| VO | VANGUARD | 6,391 | $1.415M | 0.4% | $221.41 * | $40.60 | +36.3% | ETF-EQUITY | 922908629 |
| ABT | ABBOTT LABS | 11,579 | $1.387M | 0.4% | $119.79 * | $80.64 | +36.3% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP | 20,083 | $1.285M | 0.4% | $63.98 * | $22.53 | +158.4% | COMMON STOCK | 458140100 |
| VEA | VANGUARD | 24,760 | $1.216M | 0.4% | $49.11 | $42.73 | +14.9% | ETF-EQUITY | 921943858 |
| ADBE | ADOBE INC | 2,203 | $1.047M | 0.3% | $475.26 | $421.19 | +12.9% | COMMON STOCK | 00724F101 |
| META | FACEBOOK INC | 3,417 | $1.006M | 0.3% | $294.41 | $229.76 | +27.3% | COMMON STOCK | 30303M102 |
| DSI | ISHARES | 12,920 | $987K | 0.3% | $76.39 | $58.98 | +29.5% | COMMON STOCK | 464288570 |
| MA | MASTERCARD INC | 2,528 | $900K | 0.3% | $356.01 * | $292.83 | +18.3% | COMMON STOCK | 57636Q104 |
| DVY | ISHARES | 7,765 | $886K | 0.3% | $114.10 | $92.93 | +22.8% | ETF-EQUITY | 464287168 |
| XLV | SPDR | 6,922 | $808K | 0.2% | $116.73 | $95.47 | +22.3% | ETF-EQUITY | 81369Y209 |
| IBB | ISHARES | 5,112 | $770K | 0.2% | $150.63 | $93.50 | +61.0% | ETF-EQUITY | 464287556 |
| RF | REGIONS FINANCIAL CORP | 35,748 | $739K | 0.2% | $20.67 * | $11.61 | +46.7% | COMMON STOCK | 7591EP100 |
| ADSK | AUTODESK INC | 2,563 | $710K | 0.2% | $277.02 | $222.36 | +24.6% | COMMON STOCK | 052769106 |
| ACN | ACCENTURE PLC | 2,549 | $705K | 0.2% | $276.58 * | $193.99 | +33.0% | FOREIGN STOCK | G1151C101 |
| SAP | SAP SE | 5,582 | $685K | 0.2% | $122.72 | $136.62 | -10.1% | FOREIGN STOCK | 803054204 |
| PYPL | PAYPAL HOLDINGS INC | 2,540 | $617K | 0.2% | $242.91 | $191.53 | +26.5% | COMMON STOCK | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,135 | $615K | 0.2% | $541.85 | $327.43 | +65.4% | COMMON STOCK | 016255101 |
| T | AT&T INC | 20,248 | $613K | 0.2% | $30.27 * | $13.78 | +21.3% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC | 7,984 | $604K | 0.2% | $75.65 * | $57.88 | +15.6% | COMMON STOCK | 65339F101 |
| IJT | ISHARES | 4,446 | $570K | 0.2% | $128.21 | $85.67 | +49.7% | ETF-EQUITY | 464287887 |
| ZTS | ZOETIS INC | 3,562 | $561K | 0.2% | $157.50 * | $135.78 | +11.1% | COMMON STOCK | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,972 | $560K | 0.2% | $188.43 * | $127.82 | +33.6% | COMMON STOCK | 053015103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $534K | 0.2% | $534.00 * | $5.18 | +157.3% | COMMON STOCK | 67066G104 |
| FSLR | FIRST SOLAR INC | 6,043 | $528K | 0.2% | $87.37 | $48.53 | +79.9% | COMMON STOCK | 336433107 |
| EWBC | EAST WEST BANCORP INC | 7,110 | $525K | 0.2% | $73.84 * | $25.37 | +156.6% | COMMON STOCK | 27579R104 |
| HD | HOME DEPOT INC | 1,718 | $524K | 0.2% | $305.01 * | $180.66 | +50.5% | COMMON STOCK | 437076102 |
| BAX | BAXTER INTERNATIONAL INC | 6,127 | $517K | 0.2% | $84.38 * | $56.59 | +34.3% | COMMON STOCK | 071813109 |
| — | XILINX INC | 4,000 | $496K | 0.1% | $124.00 | $72.25 | — | COMMON STOCK | 983919101 |
| SYF | SYNCHRONY FINANCIAL | 11,195 | $456K | 0.1% | $40.73 * | $29.97 | +21.7% | COMMON STOCK | 87165B103 |
| NKE | NIKE INC | 3,354 | $445K | 0.1% | $132.68 * | $101.47 | +22.2% | COMMON STOCK | 654106103 |
| VTV | VANGUARD | 3,305 | $434K | 0.1% | $131.32 | $105.92 | +24.1% | ETF-EQUITY | 922908744 |
| ABBV | ABBVIE INC | 3,817 | $413K | 0.1% | $108.20 * | $53.36 | +68.9% | COMMON STOCK | 00287Y109 |
| EL | LAUDER ESTEE INC | 1,375 | $399K | 0.1% | $290.18 * | $206.89 | +31.1% | COMMON STOCK | 518439104 |
| WU | WESTERN UNION CO | 15,905 | $392K | 0.1% | $24.65 | $19.16 | — | COMMON STOCK | 959802109 |
| AMZN | AMAZON.COM INC | 117 | $362K | 0.1% | $3094.02 * | $125.78 | +23.0% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN | 2,243 | $341K | 0.1% | $152.03 * | $98.65 | +36.5% | COMMON STOCK | 46625H100 |
| — | TOTAL SE | 6,945 | $323K | 0.1% | $46.51 | $48.28 | — | FOREIGN STOCK | 89151E109 |
| ORCL | ORACLE CORP | 4,394 | $308K | 0.1% | $70.10 * | $46.95 | +39.9% | COMMON STOCK | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $289K | 0.1% | $455.84 | $330.32 | +36.4% | COMMON STOCK | 883556102 |
| IUSG | ISHARES | 2,905 | $264K | 0.1% | $90.88 | $66.44 | +36.6% | ETF-EQUITY | 464287671 |
| NFLX | NETFLIX INC | 490 | $256K | 0.1% | $522.45 * | $49.77 | +4.8% | COMMON STOCK | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 1,638 | $246K | 0.1% | $150.18 * | $115.62 | +18.3% | COMMON STOCK | 89417E109 |
| PEP | PEPSICO INC | 1,644 | $233K | 0.1% | $141.73 * | $109.33 | +11.8% | COMMON STOCK | 713448108 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $220K | 0.1% | $183.33 * | $149.06 | +9.5% | COMMON STOCK | 00751Y106 |
| WM | WASTE MANAGEMENT INC | 1,662 | $214K | 0.1% | $128.76 * | $92.14 | +30.0% | COMMON STOCK | 94106L109 |
| GPC | GENUINE PARTS CO | 1,803 | $208K | 0.1% | $115.36 * | $93.07 | +9.1% | COMMON STOCK | 372460105 |