Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 648,917 | $35.57M | 9.9% | $54.81 | $54.95 | -0.3% | ETF-FIXED INCOM | 464288646 |
| AAPL | APPLE INC | 113,633 | $15.56M | 4.3% | $136.96 * | $85.39 | +56.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 56,526 | $15.31M | 4.3% | $270.90 * | $32.83 | +695.5% | COMMON STOCK | 594918104 |
| SCHW | CHARLES SCHWAB CORPORATION | 191,595 | $13.95M | 3.9% | $72.81 * | $21.45 | +219.8% | COMMON STOCK | 808513105 |
| GOOG | ALPHABET INC | 5,342 | $13.39M | 3.7% | $2506.36 * | $54.00 | +130.3% | COMMON STOCK | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,426 | $12.55M | 3.5% | $120.16 | $34.91 | +244.2% | FOREIGN STOCK | 874039100 |
| CSCO | CISCO SYSTEMS INC | 234,694 | $12.44M | 3.5% | $53.00 * | $19.40 | +138.1% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL CORP | 185,523 | $11.7M | 3.3% | $63.08 * | $41.84 | +27.1% | COMMON STOCK | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 28,940 | $11.45M | 3.2% | $395.65 * | $118.39 | +217.5% | COMMON STOCK | 22160K105 |
| ARKW | ARK | 71,765 | $11.06M | 3.1% | $154.07 | $73.32 | +110.1% | ETF-EQUITY | 00214Q401 |
| GLW | CORNING INC | 264,961 | $10.84M | 3.0% | $40.90 * | $16.48 | +118.8% | COMMON STOCK | 219350105 |
| EMR | EMERSON ELECTRIC CO | 112,104 | $10.79M | 3.0% | $96.24 * | $46.06 | +90.5% | COMMON STOCK | 291011104 |
| MDT | MEDTRONIC PLC | 77,633 | $9.637M | 2.7% | $124.14 * | $91.48 | +18.9% | FOREIGN STOCK | G5960L103 |
| DIS | DISNEY WALT CO | 52,672 | $9.258M | 2.6% | $175.77 * | $123.80 | +38.7% | COMMON STOCK | 254687106 |
| TD | TORONTO DOMINION BANK ONT | 120,195 | $8.42M | 2.4% | $70.05 | $67.57 | +3.7% | FOREIGN STOCK | 891160509 |
| YUMC | YUM CHINA HOLDINGS INC | 117,818 | $7.806M | 2.2% | $66.25 | $44.52 | +48.8% | COMMON STOCK | 98850P109 |
| PG | PROCTER & GAMBLE CO | 55,815 | $7.531M | 2.1% | $134.93 * | $61.34 | +96.5% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 185,384 | $7.259M | 2.0% | $39.16 * | $19.49 | +60.7% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 124,769 | $6.99M | 2.0% | $56.02 * | $30.60 | +38.6% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 31,825 | $6.98M | 1.9% | $219.32 * | $187.30 | +0.5% | COMMON STOCK | 438516106 |
| VLO | VALERO ENERGY CORP | 84,598 | $6.606M | 1.8% | $78.09 * | $43.17 | +55.0% | COMMON STOCK | 91913Y100 |
| SBUX | STARBUCKS CORP | 51,619 | $5.772M | 1.6% | $111.82 * | $96.38 | +4.5% | COMMON STOCK | 855244109 |
| V | VISA INC | 23,244 | $5.435M | 1.5% | $233.82 * | $182.83 | +23.7% | COMMON STOCK | 92826C839 |
| WY | WEYERHAEUSER COMPANY | 149,731 | $5.154M | 1.4% | $34.42 * | $19.77 | +43.7% | COMMON STOCK | 962166104 |
| FTS | FORTIS INC | 98,979 | $4.378M | 1.2% | $44.23 * | $24.56 | +51.4% | FOREIGN STOCK | 349553107 |
| VTR | VENTAS INC. | 73,472 | $4.195M | 1.2% | $57.10 * | $44.48 | +9.9% | COMMON STOCK | 92276F100 |
| BA | BOEING CO | 16,369 | $3.921M | 1.1% | $239.54 | $152.01 | +57.6% | COMMON STOCK | 097023105 |
| IWF | ISHARES | 13,884 | $3.769M | 1.1% | $271.46 * | $46.15 | +47.1% | ETF-EQUITY | 464287614 |
| JNJ | JOHNSON & JOHNSON | 22,672 | $3.735M | 1.0% | $164.74 * | $80.63 | +79.5% | COMMON STOCK | 478160104 |
| VIG | VANGUARD | 23,529 | $3.642M | 1.0% | $154.79 | $143.13 | +8.1% | ETF-EQUITY | 921908844 |
| WHR | WHIRLPOOL CORP | 16,426 | $3.581M | 1.0% | $218.01 | $135.24 | +61.2% | COMMON STOCK | 963320106 |
| CBU | COMMUNITY BANK SYSTEM INC | 44,390 | $3.358M | 0.9% | $75.65 * | $24.58 | +166.9% | COMMON STOCK | 203607106 |
| CINF | CINCINNATI FINANCIAL CORP | 27,232 | $3.175M | 0.9% | $116.59 * | $42.14 | +147.3% | COMMON STOCK | 172062101 |
| VOT | VANGUARD | 12,570 | $2.971M | 0.8% | $236.36 | $98.23 | +140.6% | ETF-EQUITY | 922908538 |
| KO | COCA COLA CO | 52,502 | $2.841M | 0.8% | $54.11 * | $32.42 | +45.9% | COMMON STOCK | 191216100 |
| DUK | DUKE ENERGY CORP | 27,716 | $2.737M | 0.8% | $98.75 * | $49.78 | +66.3% | COMMON STOCK | 26441C204 |
| VDC | VANGUARD | 14,831 | $2.706M | 0.8% | $182.46 | $166.79 | +9.4% | ETF-EQUITY | 92204A207 |
| DGRO | ISHARES | 53,381 | $2.689M | 0.8% | $50.37 | $46.58 | +8.1% | ETF-EQUITY | 46434V621 |
| DGS | WISDOMTREE | 48,731 | $2.654M | 0.7% | $54.46 | $50.71 | +7.4% | ETF-EQUITY | 97717W281 |
| VGSH | VANGUARD | 40,413 | $2.483M | 0.7% | $61.44 | $62.17 | -1.2% | ETF-FIXED INCOM | 92206C102 |
| WMT | WALMART INC | 17,052 | $2.404M | 0.7% | $140.98 * | $22.58 | +96.1% | COMMON STOCK | 931142103 |
| QQQ | INVESCO | 6,539 | $2.318M | 0.6% | $354.49 | $188.76 | +87.8% | ETF-EQUITY | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,856 | $1.782M | 0.5% | $226.83 | $244.36 | -7.2% | FOREIGN STOCK | 01609W102 |
| SPY | SPDR S&P 500 | 4,083 | $1.747M | 0.5% | $427.87 | $269.03 | +59.1% | ETF-EQUITY | 78462F103 |
| XBI | SPDR | 10,789 | $1.461M | 0.4% | $135.42 | $83.36 | +62.4% | ETF-EQUITY | 78464A870 |
| VO | VANGUARD | 6,114 | $1.451M | 0.4% | $237.32 * | $40.60 | +46.1% | ETF-EQUITY | 922908629 |
| ABT | ABBOTT LABS | 11,906 | $1.38M | 0.4% | $115.91 * | $81.37 | +31.2% | COMMON STOCK | 002824100 |
| VGIT | VANGUARD | 20,030 | $1.358M | 0.4% | $67.80 | $66.62 | +1.8% | ETF-FIXED INCOM | 92206C706 |
| ADBE | ADOBE INC | 2,293 | $1.343M | 0.4% | $585.70 | $424.89 | +37.8% | COMMON STOCK | 00724F101 |
| META | FACEBOOK INC | 3,781 | $1.315M | 0.4% | $347.79 | $238.31 | +44.9% | COMMON STOCK | 30303M102 |
| VEA | VANGUARD | 25,508 | $1.314M | 0.4% | $51.51 | $42.99 | +19.8% | ETF-EQUITY | 921943858 |
| AMZN | AMAZON.COM INC | 342 | $1.177M | 0.3% | $3441.52 * | $152.37 | +12.9% | COMMON STOCK | 023135106 |
| INTC | INTEL CORP | 16,868 | $947K | 0.3% | $56.14 * | $22.53 | +128.0% | COMMON STOCK | 458140100 |
| MA | MASTERCARD INC | 2,543 | $929K | 0.3% | $365.32 * | $292.83 | +21.5% | COMMON STOCK | 57636Q104 |
| XLV | SPDR | 7,089 | $893K | 0.2% | $125.97 | $96.11 | +31.0% | ETF-EQUITY | 81369Y209 |
| SAP | SAP SE | 5,962 | $837K | 0.2% | $140.39 | $136.79 | +2.7% | FOREIGN STOCK | 803054204 |
| IBB | ISHARES | 5,112 | $836K | 0.2% | $163.54 | $93.50 | +75.0% | ETF-EQUITY | 464287556 |
| ADSK | AUTODESK INC | 2,763 | $807K | 0.2% | $292.07 | $226.92 | +28.6% | COMMON STOCK | 052769106 |
| NVDA | NVIDIA CORPORATION | 1,000 | $800K | 0.2% | $800.00 * | $5.18 | +285.6% | COMMON STOCK | 67066G104 |
| ACN | ACCENTURE PLC | 2,579 | $761K | 0.2% | $295.08 * | $194.85 | +41.7% | FOREIGN STOCK | G1151C101 |
| RF | REGIONS FINANCIAL CORP | 35,748 | $721K | 0.2% | $20.17 * | $11.61 | +44.2% | COMMON STOCK | 7591EP100 |
| — | GLAXOSMITHKLINE PLC | 17,036 | $679K | 0.2% | $39.86 | $44.92 | — | FOREIGN STOCK | 37733W105 |
| ZTS | ZOETIS INC | 3,572 | $666K | 0.2% | $186.45 * | $135.78 | +31.6% | COMMON STOCK | 98978V103 |
| PYPL | PAYPAL HOLDINGS INC | 2,247 | $655K | 0.2% | $291.50 | $191.53 | +51.8% | COMMON STOCK | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,021 | $624K | 0.2% | $611.17 | $327.43 | +86.6% | COMMON STOCK | 016255101 |
| NKE | NIKE INC | 3,877 | $599K | 0.2% | $154.50 * | $104.73 | +37.9% | COMMON STOCK | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,977 | $591K | 0.2% | $198.52 * | $127.82 | +41.5% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC | 7,984 | $585K | 0.2% | $73.27 * | $57.88 | +12.6% | COMMON STOCK | 65339F101 |
| — | XILINX INC | 4,000 | $579K | 0.2% | $144.75 | $72.25 | — | COMMON STOCK | 983919101 |
| T | AT&T INC | 19,201 | $553K | 0.2% | $28.80 * | $13.78 | +17.9% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 1,733 | $553K | 0.2% | $319.10 * | $180.66 | +58.1% | COMMON STOCK | 437076102 |
| CRBN | ISHARES | 3,282 | $545K | 0.2% | $166.06 | $163.51 | +1.5% | ETF-EQUITY | 46434V464 |
| MCD | MCDONALDS CORP | 2,328 | $538K | 0.2% | $231.10 * | $209.30 | -0.4% | COMMON STOCK | 580135101 |
| FSLR | FIRST SOLAR INC | 5,737 | $519K | 0.1% | $90.47 | $48.53 | +86.5% | COMMON STOCK | 336433107 |
| — | ROYAL DUTCH SHELL PLC | 13,308 | $517K | 0.1% | $38.85 | $28.77 | — | FOREIGN STOCK | 780259107 |
| SHE | SPDR | 5,045 | $513K | 0.1% | $101.68 | $99.03 | +2.6% | ETF-EQUITY | 78468R747 |
| SUSL | ISHARES | 6,727 | $505K | 0.1% | $75.07 | $72.95 | +2.9% | ETF-EQUITY | 46435U218 |
| IJT | ISHARES | 3,780 | $501K | 0.1% | $132.54 | $85.67 | +54.8% | ETF-EQUITY | 464287887 |
| EL | LAUDER ESTEE INC | 1,552 | $494K | 0.1% | $318.30 * | $215.56 | +37.8% | COMMON STOCK | 518439104 |
| BAX | BAXTER INTERNATIONAL INC | 5,767 | $464K | 0.1% | $80.46 * | $56.59 | +28.7% | COMMON STOCK | 071813109 |
| ABBV | ABBVIE INC | 4,117 | $464K | 0.1% | $112.70 * | $56.37 | +68.4% | COMMON STOCK | 00287Y109 |
| VTV | VANGUARD | 3,230 | $444K | 0.1% | $137.46 | $105.92 | +29.8% | ETF-EQUITY | 922908744 |
| DVY | ISHARES | 3,770 | $440K | 0.1% | $116.71 | $92.93 | +25.5% | ETF-EQUITY | 464287168 |
| JPM | JPMORGAN | 2,583 | $402K | 0.1% | $155.63 * | $104.06 | +33.0% | COMMON STOCK | 46625H100 |
| EWBC | EAST WEST BANCORP INC | 5,147 | $369K | 0.1% | $71.69 * | $25.37 | +150.3% | COMMON STOCK | 27579R104 |
| UNB | UNION BANKSHARES INC | 10,068 | $364K | 0.1% | $36.15 | $33.44 | +8.3% | COMMON STOCK | 905400107 |
| ORCL | ORACLE CORP | 4,635 | $361K | 0.1% | $77.89 * | $48.34 | +51.4% | COMMON STOCK | 68389X105 |
| DSI | ISHARES | 4,325 | $358K | 0.1% | $82.77 | $58.98 | +40.4% | COMMON STOCK | 464288570 |
| SYF | SYNCHRONY FINANCIAL | 7,310 | $355K | 0.1% | $48.56 * | $29.97 | +46.0% | COMMON STOCK | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $320K | 0.1% | $504.73 | $330.32 | +50.9% | COMMON STOCK | 883556102 |
| ICLN | ISHARES | 12,586 | $295K | 0.1% | $23.44 | $22.82 | +2.8% | COMMON STOCK | 464288224 |
| IUSG | ISHARES | 2,905 | $293K | 0.1% | $100.86 | $66.44 | +52.0% | ETF-EQUITY | 464287671 |
| PIO | INVESCO | 7,053 | $280K | 0.1% | $39.70 | $38.87 | +2.1% | ETF-EQUITY | 46138E651 |
| PEP | PEPSICO INC | 1,774 | $263K | 0.1% | $148.25 * | $110.57 | +16.6% | COMMON STOCK | 713448108 |
| NFLX | NETFLIX INC | 490 | $259K | 0.1% | $528.57 * | $49.77 | +6.1% | COMMON STOCK | 64110L106 |
| GPC | GENUINE PARTS CO | 2,003 | $253K | 0.1% | $126.31 * | $94.83 | +17.9% | COMMON STOCK | 372460105 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $246K | 0.1% | $205.00 * | $149.06 | +23.1% | COMMON STOCK | 00751Y106 |
| TRV | TRAVELERS COMPANIES INC | 1,638 | $245K | 0.1% | $149.57 * | $115.62 | +18.4% | COMMON STOCK | 89417E109 |
| AMGN | AMGEN INC | 995 | $243K | 0.1% | $244.22 * | $212.50 | -0.6% | COMMON STOCK | 031162100 |
| WU | WESTERN UNION CO | 10,455 | $240K | 0.1% | $22.96 | $19.16 | — | COMMON STOCK | 959802109 |
| WM | WASTE MANAGEMENT INC | 1,662 | $233K | 0.1% | $140.19 * | $92.14 | +41.8% | COMMON STOCK | 94106L109 |