Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 10, 2022
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 985,271 | $53.09M | 13.3% | $53.88 | $54.87 | -1.8% | ETF-FIXED INCOM | 464288646 |
| AAPL | APPLE INC | 109,854 | $19.51M | 4.9% | $177.56 * | $85.39 | +103.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 54,629 | $18.37M | 4.6% | $336.32 * | $32.83 | +891.3% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE CORP | 28,822 | $16.36M | 4.1% | $567.69 * | $118.39 | +357.2% | COMMON STOCK | 22160K105 |
| SCHW | CHARLES SCHWAB CORPORATION | 188,508 | $15.85M | 4.0% | $84.10 * | $21.45 | +271.2% | COMMON STOCK | 808513105 |
| CSCO | CISCO SYSTEMS INC | 237,497 | $15.05M | 3.8% | $63.37 * | $19.76 | +183.3% | COMMON STOCK | 17275R102 |
| GOOG | ALPHABET INC | 5,144 | $14.88M | 3.7% | $2893.66 * | $54.00 | +165.9% | COMMON STOCK | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,234 | $12.54M | 3.1% | $120.32 | $36.84 | +226.6% | FOREIGN STOCK | 874039100 |
| XOM | EXXON MOBIL CORP | 189,788 | $11.61M | 2.9% | $61.19 * | $41.94 | +26.6% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 186,261 | $11M | 2.8% | $59.05 * | $19.49 | +146.6% | COMMON STOCK | 717081103 |
| EMR | EMERSON ELECTRIC CO | 111,567 | $10.37M | 2.6% | $92.97 * | $46.06 | +85.9% | COMMON STOCK | 291011104 |
| GLW | CORNING INC | 271,046 | $10.09M | 2.5% | $37.23 * | $16.90 | +96.6% | COMMON STOCK | 219350105 |
| TD | TORONTO DOMINION BANK ONT | 131,082 | $10.05M | 2.5% | $76.68 | $67.67 | +13.3% | FOREIGN STOCK | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,662 | $8.57M | 2.1% | $299.00 | $286.41 | +4.4% | COMMON STOCK | 084670702 |
| MDT | MEDTRONIC PLC | 81,555 | $8.437M | 2.1% | $103.45 * | $92.21 | -0.6% | FOREIGN STOCK | G5960L103 |
| DIS | DISNEY WALT CO | 53,264 | $8.25M | 2.1% | $154.89 * | $124.57 | +21.5% | COMMON STOCK | 254687106 |
| V | VISA INC | 38,026 | $8.241M | 2.1% | $216.72 * | $193.11 | +8.9% | COMMON STOCK | 92826C839 |
| ARKW | ARK | 69,093 | $8.193M | 2.1% | $118.58 | $73.32 | +61.7% | ETF-EQUITY | 00214Q401 |
| HON | HONEYWELL INTERNATIONAL INC | 33,906 | $7.069M | 1.8% | $208.49 * | $187.58 | -3.8% | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORP | 57,702 | $6.75M | 1.7% | $116.98 * | $97.22 | +9.3% | COMMON STOCK | 855244109 |
| VLO | VALERO ENERGY CORP | 87,369 | $6.563M | 1.6% | $75.12 * | $43.76 | +51.1% | COMMON STOCK | 91913Y100 |
| WY | WEYERHAEUSER COMPANY | 152,020 | $6.26M | 1.6% | $41.18 * | $19.95 | +74.3% | COMMON STOCK | 962166104 |
| YUMC | YUM CHINA HOLDINGS INC | 123,431 | $6.152M | 1.5% | $49.84 | $45.11 | +10.5% | COMMON STOCK | 98850P109 |
| FTS | FORTIS INC | 103,616 | $5.001M | 1.3% | $48.26 * | $25.18 | +64.1% | FOREIGN STOCK | 349553107 |
| VIG | VANGUARD | 25,431 | $4.368M | 1.1% | $171.76 | $144.69 | +18.7% | ETF-EQUITY | 921908844 |
| IWF | ISHARES | 13,199 | $4.033M | 1.0% | $305.55 * | $47.89 | +59.5% | ETF-EQUITY | 464287614 |
| JNJ | JOHNSON & JOHNSON | 21,977 | $3.76M | 0.9% | $171.09 * | $80.63 | +88.7% | COMMON STOCK | 478160104 |
| VTR | VENTAS INC. | 73,266 | $3.745M | 0.9% | $51.12 * | $44.53 | -0.0% | COMMON STOCK | 92276F100 |
| DGRO | ISHARES | 64,115 | $3.564M | 0.9% | $55.59 | $47.69 | +16.5% | ETF-EQUITY | 46434V621 |
| WHR | WHIRLPOOL CORP | 14,608 | $3.428M | 0.9% | $234.67 | $138.48 | +69.5% | COMMON STOCK | 963320106 |
| PG | PROCTER & GAMBLE CO | 20,428 | $3.342M | 0.8% | $163.60 * | $61.34 | +141.2% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 55,586 | $3.291M | 0.8% | $59.21 * | $33.35 | +57.6% | COMMON STOCK | 191216100 |
| BA | BOEING CO | 16,290 | $3.28M | 0.8% | $201.35 | $152.01 | +32.4% | COMMON STOCK | 097023105 |
| CINF | CINCINNATI FINANCIAL CORP | 27,527 | $3.136M | 0.8% | $113.92 * | $43.01 | +139.3% | COMMON STOCK | 172062101 |
| CBU | COMMUNITY BANK SYSTEM INC | 41,900 | $3.121M | 0.8% | $74.49 * | $25.34 | +158.0% | COMMON STOCK | 203607106 |
| VDC | VANGUARD | 15,424 | $3.083M | 0.8% | $199.88 | $168.08 | +18.9% | ETF-EQUITY | 92204A207 |
| DUK | DUKE ENERGY CORP | 27,076 | $2.84M | 0.7% | $104.89 * | $50.34 | +78.1% | COMMON STOCK | 26441C204 |
| VOT | VANGUARD | 10,661 | $2.715M | 0.7% | $254.67 | $98.23 | +159.2% | ETF-EQUITY | 922908538 |
| WMT | WALMART INC | 17,609 | $2.548M | 0.6% | $144.70 * | $23.30 | +96.5% | COMMON STOCK | 931142103 |
| QQQ | INVESCO | 6,251 | $2.487M | 0.6% | $397.86 | $191.22 | +108.1% | ETF-EQUITY | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,757 | $2.482M | 0.6% | $51.97 * | $31.09 | +29.5% | COMMON STOCK | 92343V104 |
| DGS | WISDOMTREE | 45,410 | $2.404M | 0.6% | $52.94 | $50.71 | +4.4% | ETF-EQUITY | 97717W281 |
| SPY | SPDR S&P 500 | 4,208 | $1.998M | 0.5% | $474.81 | $274.14 | +73.3% | ETF-EQUITY | 78462F103 |
| FLTB | FIDELITY | 34,260 | $1.774M | 0.4% | $51.78 | $52.43 | -1.2% | ETF-FIXED INCOM | 316188200 |
| VO | VANGUARD | 6,593 | $1.68M | 0.4% | $254.82 * | $42.70 | +49.2% | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 29,805 | $1.522M | 0.4% | $51.07 | $44.24 | +15.4% | ETF-EQUITY | 921943858 |
| ABT | ABBOTT LABS | 10,713 | $1.508M | 0.4% | $140.76 * | $81.37 | +60.5% | COMMON STOCK | 002824100 |
| AMZN | AMAZON.COM INC | 435 | $1.45M | 0.4% | $3333.33 * | $156.53 | +6.5% | COMMON STOCK | 023135106 |
| ADBE | ADOBE INC | 2,353 | $1.334M | 0.3% | $566.94 | $428.29 | +32.4% | COMMON STOCK | 00724F101 |
| ACN | ACCENTURE PLC | 3,138 | $1.301M | 0.3% | $414.60 * | $219.24 | +78.2% | FOREIGN STOCK | G1151C101 |
| ICLR | ICON PLC | 4,123 | $1.277M | 0.3% | $309.73 | $257.80 | +20.1% | FOREIGN STOCK | G4705A100 |
| NVDA | NVIDIA CORPORATION | 4,000 | $1.176M | 0.3% | $294.00 * | $16.83 | +74.4% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC | 3,410 | $1.147M | 0.3% | $336.36 | $238.31 | +40.2% | COMMON STOCK | 30303M102 |
| XLV | SPDR | 7,390 | $1.041M | 0.3% | $140.87 | $100.42 | +40.3% | ETF-EQUITY | 81369Y209 |
| MA | MASTERCARD INC | 2,778 | $998K | 0.3% | $359.25 * | $297.00 | +18.2% | COMMON STOCK | 57636Q104 |
| SUSL | ISHARES | 10,974 | $926K | 0.2% | $84.38 | $76.08 | +10.9% | ETF-EQUITY | 46435U218 |
| CRBN | ISHARES | 5,272 | $917K | 0.2% | $173.94 | $166.41 | +4.5% | ETF-EQUITY | 46434V464 |
| SHE | SPDR | 8,504 | $869K | 0.2% | $102.19 | $100.94 | +1.3% | ETF-EQUITY | 78468R747 |
| SAP | SAP SE | 6,157 | $863K | 0.2% | $140.17 | $137.00 | +2.3% | FOREIGN STOCK | 803054204 |
| — | XILINX INC | 4,000 | $848K | 0.2% | $212.00 | $72.25 | — | COMMON STOCK | 983919101 |
| INTC | INTEL CORP | 16,328 | $841K | 0.2% | $51.51 * | $22.53 | +112.0% | COMMON STOCK | 458140100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,266 | $832K | 0.2% | $657.19 | $389.06 | +68.9% | COMMON STOCK | 016255101 |
| ADSK | AUTODESK INC | 2,848 | $801K | 0.2% | $281.25 | $228.60 | +23.0% | COMMON STOCK | 052769106 |
| AON | AON PLC | 2,478 | $745K | 0.2% | $300.65 * | $262.95 | +11.0% | FOREIGN STOCK | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,937 | $724K | 0.2% | $246.51 * | $127.82 | +77.2% | COMMON STOCK | 053015103 |
| XBI | SPDR | 6,339 | $709K | 0.2% | $111.85 | $83.36 | +34.3% | ETF-EQUITY | 78464A870 |
| RF | REGIONS FINANCIAL CORP | 31,948 | $696K | 0.2% | $21.79 * | $11.61 | +58.3% | COMMON STOCK | 7591EP100 |
| IBB | ISHARES | 4,442 | $678K | 0.2% | $152.63 | $93.50 | +63.2% | ETF-EQUITY | 464287556 |
| NKE | NIKE INC | 4,063 | $677K | 0.2% | $166.63 * | $106.75 | +46.5% | COMMON STOCK | 654106103 |
| VGIT | VANGUARD | 9,158 | $609K | 0.2% | $66.50 | $66.62 | -0.2% | ETF-FIXED INCOM | 92206C706 |
| FSLR | FIRST SOLAR INC | 6,761 | $589K | 0.1% | $87.12 | $56.49 | +54.3% | COMMON STOCK | 336433107 |
| BAX | BAXTER INTERNATIONAL INC | 6,822 | $585K | 0.1% | $85.75 * | $59.12 | +32.3% | COMMON STOCK | 071813109 |
| MCD | MCDONALDS CORP | 2,150 | $576K | 0.1% | $267.91 * | $209.30 | +16.9% | COMMON STOCK | 580135101 |
| T | AT&T INC | 23,382 | $575K | 0.1% | $24.59 * | $14.09 | +3.7% | COMMON STOCK | 00206R102 |
| PTBD | PACER | 21,126 | $569K | 0.1% | $26.93 | $27.63 | -2.5% | ETF-FIXED INCOM | 69374H642 |
| BABA | ALIBABA GROUP HLDG LTD | 4,546 | $540K | 0.1% | $118.79 | $244.36 | -51.4% | FOREIGN STOCK | 01609W102 |
| IJT | ISHARES | 3,755 | $521K | 0.1% | $138.75 | $85.67 | +62.0% | ETF-EQUITY | 464287887 |
| PIO | INVESCO | 11,158 | $485K | 0.1% | $43.47 | $39.93 | +8.8% | ETF-EQUITY | 46138E651 |
| — | GLAXOSMITHKLINE PLC | 10,399 | $458K | 0.1% | $44.04 | $44.92 | — | FOREIGN STOCK | 37733W105 |
| VTV | VANGUARD | 3,010 | $443K | 0.1% | $147.18 | $109.31 | +34.6% | ETF-EQUITY | 922908744 |
| PYPL | PAYPAL HOLDINGS INC | 2,342 | $441K | 0.1% | $188.30 | $200.86 | -6.3% | COMMON STOCK | 70450Y103 |
| JPM | JPMORGAN | 2,761 | $437K | 0.1% | $158.28 * | $106.40 | +34.0% | COMMON STOCK | 46625H100 |
| ICLN | ISHARES | 20,315 | $430K | 0.1% | $21.17 | $22.88 | -7.5% | COMMON STOCK | 464288224 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $423K | 0.1% | $667.19 | $330.32 | +99.8% | COMMON STOCK | 883556102 |
| DVY | ISHARES | 3,405 | $418K | 0.1% | $122.76 | $92.93 | +31.9% | ETF-EQUITY | 464287168 |
| DSI | ISHARES | 4,307 | $400K | 0.1% | $92.87 | $58.98 | +57.5% | COMMON STOCK | 464288570 |
| EWBC | EAST WEST BANCORP INC | 4,832 | $380K | 0.1% | $78.64 * | $25.37 | +177.2% | COMMON STOCK | 27579R104 |
| EL | LAUDER ESTEE INC | 917 | $340K | 0.1% | $370.77 * | $215.56 | +61.0% | COMMON STOCK | 518439104 |
| IUSG | ISHARES | 2,905 | $336K | 0.1% | $115.66 | $66.44 | +74.0% | ETF-EQUITY | 464287671 |
| ABBV | ABBVIE INC | 2,438 | $330K | 0.1% | $135.36 * | $56.37 | +107.1% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 768 | $319K | 0.1% | $415.36 * | $180.66 | +107.6% | COMMON STOCK | 437076102 |
| UNB | UNION BANKSHARES INC | 10,068 | $300K | 0.1% | $29.80 | $33.44 | -10.8% | COMMON STOCK | 905400107 |
| IWD | ISHARES | 1,763 | $296K | 0.1% | $167.90 | $163.84 | +2.5% | ETF-EQUITY | 464287598 |
| NFLX | NETFLIX INC | 490 | $295K | 0.1% | $602.04 * | $49.77 | +21.0% | COMMON STOCK | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 6,218 | $270K | 0.1% | $43.42 | $28.77 | — | FOREIGN STOCK | 780259107 |
| — | PEOPLES UNITED FINANCIAL INC | 14,874 | $265K | 0.1% | $17.82 | $17.48 | — | COMMON STOCK | 712704105 |
| PEP | PEPSICO INC | 1,502 | $261K | 0.1% | $173.77 * | $110.57 | +38.6% | COMMON STOCK | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 1,638 | $256K | 0.1% | $156.29 * | $115.62 | +25.1% | COMMON STOCK | 89417E109 |
| ZTS | ZOETIS INC | 1,038 | $253K | 0.1% | $243.74 * | $135.78 | +72.8% | COMMON STOCK | 98978V103 |
| ORCL | ORACLE CORP | 2,767 | $241K | 0.1% | $87.10 * | $48.34 | +70.9% | COMMON STOCK | 68389X105 |
| TSLA | TESLA MOTORS INC | 215 | $227K | 0.1% | $1055.81 * | $335.39 | +5.0% | COMMON STOCK | 88160R101 |
| BAC | BANK OF AMERICA CORPORATION | 4,852 | $216K | 0.1% | $44.52 * | $36.22 | +11.0% | COMMON STOCK | 060505104 |
| AMAT | APPLIED MATERIALS INC | 1,373 | $216K | 0.1% | $157.32 * | $139.59 | +8.7% | COMMON STOCK | 038222105 |
| — | TOTAL SE | 4,195 | $207K | 0.1% | $49.34 | $47.86 | — | FOREIGN STOCK | 89151E109 |
| WU | WESTERN UNION CO | 10,455 | $187K | 0.0% | $17.89 | $19.16 | — | COMMON STOCK | 959802109 |