Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 962,229 | $52.58M | 14.3% | $54.64 | $54.89 | -0.5% | ETF-FIXED INCOM | 464288646 |
| AAPL | APPLE INC | 110,296 | $15.61M | 4.2% | $141.50 * | $85.39 | +62.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 54,956 | $15.49M | 4.2% | $281.92 * | $32.83 | +729.4% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 5,207 | $13.88M | 3.8% | $2665.26 * | $54.00 | +145.0% | COMMON STOCK | 02079K107 |
| SCHW | CHARLES SCHWAB CORPORATION | 188,202 | $13.71M | 3.7% | $72.84 * | $21.45 | +220.7% | COMMON STOCK | 808513105 |
| COST | COSTCO WHOLESALE CORP | 29,025 | $13.04M | 3.6% | $449.37 * | $118.39 | +261.3% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 234,732 | $12.78M | 3.5% | $54.43 * | $19.40 | +146.2% | COMMON STOCK | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,797 | $11.37M | 3.1% | $111.65 | $34.91 | +219.8% | FOREIGN STOCK | 874039100 |
| XOM | EXXON MOBIL CORP | 188,307 | $11.08M | 3.0% | $58.82 * | $41.94 | +20.1% | COMMON STOCK | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 111,613 | $10.51M | 2.9% | $94.20 * | $46.06 | +87.4% | COMMON STOCK | 291011104 |
| MDT | MEDTRONIC PLC | 79,203 | $9.929M | 2.7% | $125.36 * | $91.92 | +20.1% | FOREIGN STOCK | G5960L103 |
| GLW | CORNING INC | 264,292 | $9.644M | 2.6% | $36.49 * | $16.48 | +96.4% | COMMON STOCK | 219350105 |
| ARKW | ARK | 68,876 | $9.565M | 2.6% | $138.87 | $73.32 | +89.4% | ETF-EQUITY | 00214Q401 |
| DIS | DISNEY WALT CO | 52,067 | $8.809M | 2.4% | $169.19 * | $123.80 | +33.5% | COMMON STOCK | 254687106 |
| TD | TORONTO DOMINION BANK ONT | 127,418 | $8.429M | 2.3% | $66.15 | $67.52 | -2.0% | FOREIGN STOCK | 891160509 |
| PFE | PFIZER INC | 186,507 | $8.021M | 2.2% | $43.01 * | $19.49 | +78.1% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 55,510 | $7.76M | 2.1% | $139.79 * | $61.34 | +104.9% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 33,306 | $7.07M | 1.9% | $212.27 * | $187.63 | -2.5% | COMMON STOCK | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 130,186 | $7.032M | 1.9% | $54.02 * | $31.09 | +33.0% | COMMON STOCK | 92343V104 |
| YUMC | YUM CHINA HOLDINGS INC | 120,391 | $6.996M | 1.9% | $58.11 | $44.88 | +29.5% | COMMON STOCK | 98850P109 |
| SBUX | STARBUCKS CORP | 55,328 | $6.103M | 1.7% | $110.31 * | $97.00 | +2.8% | COMMON STOCK | 855244109 |
| VLO | VALERO ENERGY CORP | 85,887 | $6.061M | 1.6% | $70.57 * | $43.39 | +41.4% | COMMON STOCK | 91913Y100 |
| V | VISA INC | 24,143 | $5.378M | 1.5% | $222.76 * | $184.48 | +17.0% | COMMON STOCK | 92826C839 |
| WY | WEYERHAEUSER COMPANY | 149,670 | $5.324M | 1.4% | $35.57 * | $19.77 | +49.2% | COMMON STOCK | 962166104 |
| FTS | FORTIS INC | 101,504 | $4.499M | 1.2% | $44.32 * | $24.90 | +51.0% | FOREIGN STOCK | 349553107 |
| VTR | VENTAS INC. | 74,242 | $4.099M | 1.1% | $55.21 * | $44.53 | +7.0% | COMMON STOCK | 92276F100 |
| VIG | VANGUARD | 23,834 | $3.661M | 1.0% | $153.60 | $143.34 | +7.2% | ETF-EQUITY | 921908844 |
| JNJ | JOHNSON & JOHNSON | 22,517 | $3.636M | 1.0% | $161.48 * | $80.63 | +77.0% | COMMON STOCK | 478160104 |
| BA | BOEING CO | 16,315 | $3.588M | 1.0% | $219.92 | $152.01 | +44.7% | COMMON STOCK | 097023105 |
| IWF | ISHARES | 12,379 | $3.392M | 0.9% | $274.01 * | $46.15 | +48.4% | ETF-EQUITY | 464287614 |
| CINF | CINCINNATI FINANCIAL CORP | 27,153 | $3.102M | 0.8% | $114.24 * | $42.14 | +143.5% | COMMON STOCK | 172062101 |
| WHR | WHIRLPOOL CORP | 14,048 | $2.864M | 0.8% | $203.87 | $135.24 | +50.7% | COMMON STOCK | 963320106 |
| CBU | COMMUNITY BANK SYSTEM INC | 41,085 | $2.811M | 0.8% | $68.42 * | $24.58 | +142.9% | COMMON STOCK | 203607106 |
| KO | COCA COLA CO | 53,421 | $2.803M | 0.8% | $52.47 * | $32.71 | +41.3% | COMMON STOCK | 191216100 |
| DGRO | ISHARES | 54,156 | $2.72M | 0.7% | $50.23 | $46.65 | +7.7% | ETF-EQUITY | 46434V621 |
| DGS | WISDOMTREE | 48,780 | $2.609M | 0.7% | $53.49 | $50.71 | +5.5% | ETF-EQUITY | 97717W281 |
| DUK | DUKE ENERGY CORP | 26,661 | $2.602M | 0.7% | $97.60 * | $49.78 | +65.9% | COMMON STOCK | 26441C204 |
| VDC | VANGUARD | 14,504 | $2.6M | 0.7% | $179.26 | $166.79 | +7.5% | ETF-EQUITY | 92204A207 |
| VOT | VANGUARD | 10,687 | $2.526M | 0.7% | $236.36 | $98.23 | +140.6% | ETF-EQUITY | 922908538 |
| WMT | WALMART INC | 17,309 | $2.412M | 0.7% | $139.35 * | $22.92 | +91.6% | COMMON STOCK | 931142103 |
| QQQ | INVESCO | 6,173 | $2.21M | 0.6% | $358.01 | $188.76 | +89.6% | ETF-EQUITY | 46090E103 |
| SPY | SPDR S&P 500 | 4,208 | $1.805M | 0.5% | $428.94 | $274.14 | +56.5% | ETF-EQUITY | 78462F103 |
| FLTB | FIDELITY | 33,549 | $1.753M | 0.5% | $52.25 | $52.44 | -0.4% | ETF-FIXED INCOM | 316188200 |
| VO | VANGUARD | 5,966 | $1.413M | 0.4% | $236.84 * | $40.60 | +45.8% | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 27,464 | $1.387M | 0.4% | $50.50 | $43.63 | +15.7% | ETF-EQUITY | 921943858 |
| ADBE | ADOBE INC | 2,313 | $1.331M | 0.4% | $575.44 | $424.89 | +35.5% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON.COM INC | 388 | $1.275M | 0.3% | $3286.08 * | $154.76 | +6.1% | COMMON STOCK | 023135106 |
| ABT | ABBOTT LABS | 10,748 | $1.27M | 0.3% | $118.16 * | $81.37 | +34.2% | COMMON STOCK | 002824100 |
| META | FACEBOOK INC | 3,680 | $1.249M | 0.3% | $339.40 | $238.31 | +41.4% | COMMON STOCK | 30303M102 |
| ACN | ACCENTURE PLC | 3,308 | $1.058M | 0.3% | $319.83 * | $219.24 | +37.1% | FOREIGN STOCK | G1151C101 |
| MA | MASTERCARD INC | 2,603 | $905K | 0.2% | $347.68 * | $294.26 | +15.3% | COMMON STOCK | 57636Q104 |
| INTC | INTEL CORP | 16,468 | $877K | 0.2% | $53.25 * | $22.53 | +117.8% | COMMON STOCK | 458140100 |
| XLV | SPDR | 6,522 | $831K | 0.2% | $127.41 | $96.11 | +32.5% | ETF-EQUITY | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 4,000 | $829K | 0.2% | $207.25 * | $16.83 | +22.8% | COMMON STOCK | 67066G104 |
| SAP | SAP SE | 6,092 | $822K | 0.2% | $134.93 | $136.97 | -1.4% | FOREIGN STOCK | 803054204 |
| IBB | ISHARES | 4,997 | $808K | 0.2% | $161.70 | $93.50 | +72.9% | ETF-EQUITY | 464287556 |
| ADSK | AUTODESK INC | 2,823 | $805K | 0.2% | $285.16 | $228.60 | +24.7% | COMMON STOCK | 052769106 |
| XBI | SPDR | 6,339 | $797K | 0.2% | $125.73 | $83.36 | +50.8% | ETF-EQUITY | 78464A870 |
| ALGN | ALIGN TECHNOLOGY INC | 1,041 | $693K | 0.2% | $665.71 | $334.19 | +99.1% | COMMON STOCK | 016255101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,621 | $684K | 0.2% | $148.02 | $244.36 | -39.4% | FOREIGN STOCK | 01609W102 |
| RF | REGIONS FINANCIAL CORP | 31,948 | $681K | 0.2% | $21.32 * | $11.61 | +53.6% | COMMON STOCK | 7591EP100 |
| PYPL | PAYPAL HOLDINGS INC | 2,502 | $651K | 0.2% | $260.19 | $200.86 | +29.2% | COMMON STOCK | 70450Y103 |
| AON | AON PLC | 2,263 | $647K | 0.2% | $285.90 * | $260.29 | +6.4% | FOREIGN STOCK | G0403H108 |
| ICLR | ICON PLC | 2,468 | $647K | 0.2% | $262.16 | $243.05 | +7.8% | FOREIGN STOCK | G4705A100 |
| VGIT | VANGUARD | 9,158 | $619K | 0.2% | $67.59 | $66.62 | +1.4% | ETF-FIXED INCOM | 92206C706 |
| — | XILINX INC | 4,000 | $604K | 0.2% | $151.00 | $72.25 | — | COMMON STOCK | 983919101 |
| CRBN | ISHARES | 3,607 | $593K | 0.2% | $164.40 | $163.98 | +0.2% | ETF-EQUITY | 46434V464 |
| NKE | NIKE INC | 4,048 | $588K | 0.2% | $145.26 * | $106.75 | +27.4% | COMMON STOCK | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,932 | $586K | 0.2% | $199.86 * | $127.82 | +43.0% | COMMON STOCK | 053015103 |
| T | AT&T INC | 21,591 | $583K | 0.2% | $27.00 * | $14.04 | +11.3% | COMMON STOCK | 00206R102 |
| FSLR | FIRST SOLAR INC | 5,920 | $565K | 0.2% | $95.44 | $49.90 | +91.3% | COMMON STOCK | 336433107 |
| SHE | SPDR | 5,580 | $563K | 0.2% | $100.90 | $99.48 | +1.5% | ETF-EQUITY | 78468R747 |
| SUSL | ISHARES | 7,437 | $562K | 0.2% | $75.57 | $73.40 | +2.9% | ETF-EQUITY | 46435U218 |
| PTBD | PACER | 20,590 | $558K | 0.2% | $27.10 | $27.65 | -1.9% | ETF-FIXED INCOM | 69374H642 |
| MCD | MCDONALDS CORP | 2,262 | $545K | 0.1% | $240.94 * | $209.30 | +4.5% | COMMON STOCK | 580135101 |
| IJT | ISHARES | 3,755 | $488K | 0.1% | $129.96 | $85.67 | +51.8% | ETF-EQUITY | 464287887 |
| VTV | VANGUARD | 3,595 | $487K | 0.1% | $135.47 | $109.31 | +23.8% | ETF-EQUITY | 922908744 |
| BAX | BAXTER INTERNATIONAL INC | 5,917 | $476K | 0.1% | $80.45 * | $56.97 | +28.2% | COMMON STOCK | 071813109 |
| EL | LAUDER ESTEE INC | 1,552 | $465K | 0.1% | $299.61 * | $215.56 | +30.2% | COMMON STOCK | 518439104 |
| JPM | JPMORGAN | 2,761 | $452K | 0.1% | $163.71 * | $106.40 | +37.7% | COMMON STOCK | 46625H100 |
| ZTS | ZOETIS INC | 2,321 | $451K | 0.1% | $194.31 * | $135.78 | +37.3% | COMMON STOCK | 98978V103 |
| DVY | ISHARES | 3,770 | $432K | 0.1% | $114.59 | $92.93 | +23.5% | ETF-EQUITY | 464287168 |
| — | GLAXOSMITHKLINE PLC | 11,117 | $425K | 0.1% | $38.23 | $44.92 | — | FOREIGN STOCK | 37733W105 |
| EWBC | EAST WEST BANCORP INC | 4,832 | $375K | 0.1% | $77.61 * | $25.37 | +172.0% | COMMON STOCK | 27579R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $362K | 0.1% | $570.98 | $330.32 | +71.0% | COMMON STOCK | 883556102 |
| DSI | ISHARES | 4,307 | $358K | 0.1% | $83.12 | $58.98 | +41.1% | COMMON STOCK | 464288570 |
| UNB | UNION BANKSHARES INC | 10,068 | $322K | 0.1% | $31.98 | $33.44 | -4.4% | COMMON STOCK | 905400107 |
| ABBV | ABBVIE INC | 2,938 | $317K | 0.1% | $107.90 * | $56.37 | +63.0% | COMMON STOCK | 00287Y109 |
| PIO | INVESCO | 7,703 | $306K | 0.1% | $39.72 | $39.12 | +1.5% | ETF-EQUITY | 46138E651 |
| ICLN | ISHARES | 14,070 | $305K | 0.1% | $21.68 | $22.82 | -5.1% | COMMON STOCK | 464288224 |
| NFLX | NETFLIX INC | 490 | $299K | 0.1% | $610.20 * | $49.77 | +22.6% | COMMON STOCK | 64110L106 |
| IUSG | ISHARES | 2,905 | $298K | 0.1% | $102.58 | $66.44 | +54.1% | ETF-EQUITY | 464287671 |
| — | ROYAL DUTCH SHELL PLC | 6,497 | $288K | 0.1% | $44.33 | $28.77 | — | FOREIGN STOCK | 780259107 |
| — | PEOPLES UNITED FINANCIAL INC | 14,874 | $260K | 0.1% | $17.48 | $17.48 | — | COMMON STOCK | 712704105 |
| SYF | SYNCHRONY FINANCIAL | 5,242 | $256K | 0.1% | $48.84 * | $29.97 | +47.7% | COMMON STOCK | 87165B103 |
| HD | HOME DEPOT INC | 768 | $252K | 0.1% | $328.13 * | $180.66 | +63.5% | COMMON STOCK | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 1,638 | $249K | 0.1% | $152.01 * | $115.62 | +20.9% | COMMON STOCK | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,882 | $248K | 0.1% | $86.05 * | $77.40 | +0.8% | COMMON STOCK | 75513E101 |
| ORCL | ORACLE CORP | 2,842 | $248K | 0.1% | $87.26 * | $48.34 | +70.1% | COMMON STOCK | 68389X105 |
| VUG | VANGUARD | 834 | $242K | 0.1% | $290.17 * | $49.76 | -2.8% | ETF-EQUITY | 922908736 |
| PEP | PEPSICO INC | 1,502 | $226K | 0.1% | $150.47 * | $110.57 | +19.2% | COMMON STOCK | 713448108 |
| WU | WESTERN UNION CO | 10,455 | $211K | 0.1% | $20.18 | $19.16 | — | COMMON STOCK | 959802109 |
| — | TOTAL SE | 4,325 | $207K | 0.1% | $47.86 | $47.86 | — | FOREIGN STOCK | 89151E109 |
| BAC | BANK OF AMERICA CORPORATION | 4,720 | $200K | 0.1% | $42.37 * | $36.09 | +5.8% | COMMON STOCK | 060505104 |