Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 68,242 | $7.197M | 3.9% | $105.46 * | $52.69 | +0.1% | MUTUAL FUND/COR | 464288646 |
| BA | BOEING CO | 45,933 | $6.269M | 3.4% | $136.48 * | $80.37 | +45.1% | COMMON STOCK | 097023105 |
| — | GENERAL ELECTRIC CO | 221,689 | $6.214M | 3.4% | $28.03 | $23.21 | — | COMMON STOCK | 369604103 |
| IUSG | ISHARES | 81,743 | $5.77M | 3.1% | $70.59 * | $29.98 | +17.7% | MUTUAL FUND/STO | 464287671 |
| — | XEROX CORP | 464,718 | $5.656M | 3.1% | $12.17 | $9.07 | — | COMMON STOCK | 984121103 |
| VOT | VANGUARD | 61,789 | $5.577M | 3.0% | $90.26 | $78.11 | +15.5% | MUTUAL FUND/STO | 922908538 |
| PFE | PFIZER INC | 179,734 | $5.505M | 3.0% | $30.63 * | $16.46 | +7.3% | COMMON STOCK | 717081103 |
| IBB | ISHARES | 24,003 | $5.45M | 3.0% | $227.05 * | $57.96 | +30.6% | MUTUAL FUND/STO | 464287556 |
| TEX | TEREX CORP NEW | 123,984 | $5.206M | 2.8% | $41.99 | $30.86 | +36.1% | COMMON STOCK | 880779103 |
| SCHW | SCHWAB CHARLES CORP NEW | 196,670 | $5.113M | 2.8% | $26.00 * | $15.99 | +41.0% | COMMON STOCK | 808513105 |
| MSFT | MICROSOFT CORP | 130,342 | $4.876M | 2.6% | $37.41 * | $26.71 | +16.2% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYSTEMS INC | 215,016 | $4.823M | 2.6% | $22.43 * | $15.26 | +1.0% | COMMON STOCK | 17275R102 |
| WY | WEYERHAEUSER CO | 151,184 | $4.773M | 2.6% | $31.57 * | $18.69 | +6.5% | COMMON STOCK | 962166104 |
| CBU | COMMUNITY BANK SYSTEM INC | 120,130 | $4.766M | 2.6% | $39.67 * | $19.67 | +39.3% | COMMON STOCK | 203607106 |
| — | ROYAL DUTCH SHELL PLC | 65,970 | $4.701M | 2.5% | $71.26 | $64.27 | — | FOREIGN STOCK | 780259206 |
| EMR | EMERSON ELECTRIC CO | 66,411 | $4.661M | 2.5% | $70.18 * | $40.13 | +26.5% | COMMON STOCK | 291011104 |
| — | GLAXOSMITHKLINE PLC | 87,108 | $4.651M | 2.5% | $53.39 | $49.97 | — | FOREIGN STOCK | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 93,396 | $4.589M | 2.5% | $49.13 * | $27.02 | -1.5% | COMMON STOCK | 92343V104 |
| GLW | CORNING INC | 251,580 | $4.483M | 2.4% | $17.82 * | $10.49 | +24.5% | COMMON STOCK | 219350105 |
| MCK | MCKESSON CORP | 27,267 | $4.401M | 2.4% | $161.40 * | $101.90 | +45.1% | COMMON STOCK | 58155Q103 |
| VLO | VALERO ENERGY CORP NEW | 85,415 | $4.305M | 2.3% | $50.40 * | $23.97 | +34.3% | COMMON STOCK | 91913Y100 |
| DUK | DUKE ENERGY CORP | 60,856 | $4.199M | 2.3% | $69.00 * | $41.81 | +0.4% | COMMON STOCK | 26441C204 |
| — | STAPLES INC | 263,075 | $4.18M | 2.3% | $15.89 | $15.84 | — | COMMON STOCK | 855030102 |
| — | DEVRY EDUCATION GROUP, INC | 97,310 | $3.455M | 1.9% | $35.51 | $31.01 | — | COMMON STOCK | 251893103 |
| — | MONSANTO CO | 29,058 | $3.387M | 1.8% | $116.56 | $98.93 | — | COMMON STOCK | 61166W101 |
| RDY | DR REDDYS LABORATORIES LTD | 81,243 | $3.334M | 1.8% | $41.04 | $36.50 | +12.4% | FOREIGN STOCK | 256135203 |
| COST | COSTCO WHOLESALE CORP NEW | 28,015 | $3.334M | 1.8% | $119.01 * | $86.80 | +9.3% | COMMON STOCK | 22160K105 |
| VTR | VENTAS INC | 58,106 | $3.328M | 1.8% | $57.27 * | $48.27 | -20.0% | COMMON STOCK | 92276F100 |
| ASTE | ASTEC INDUSTRIES INC | 85,148 | $3.289M | 1.8% | $38.63 * | $29.87 | +13.9% | COMMON STOCK | 046224101 |
| SLB | SCHLUMBERGER LTD | 34,802 | $3.136M | 1.7% | $90.11 * | $53.01 | +22.8% | FOREIGN STOCK | 806857108 |
| EWBC | EAST WEST BANCORP INC | 88,930 | $3.11M | 1.7% | $34.97 * | $19.28 | +38.2% | COMMON STOCK | 27579R104 |
| KO | COCA COLA CO | 75,028 | $3.099M | 1.7% | $41.30 * | $27.76 | +2.1% | COMMON STOCK | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR | 172,641 | $3.011M | 1.6% | $17.44 | $18.42 | -5.3% | FOREIGN STOCK | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 48,013 | $2.971M | 1.6% | $61.88 * | $37.09 | +12.0% | COMMON STOCK | 25179M103 |
| — | VERIFONE HOLDINGS INC | 104,012 | $2.79M | 1.5% | $26.82 | $17.46 | — | COMMON STOCK | 92342Y109 |
| — | TIDEWATER INC | 44,855 | $2.658M | 1.4% | $59.26 | $57.01 | — | COMMON STOCK | 886423102 |
| XOM | EXXON MOBIL CORP | 23,245 | $2.352M | 1.3% | $101.18 * | $53.77 | +14.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 23,072 | $2.113M | 1.1% | $91.58 * | $59.66 | +10.0% | COMMON STOCK | 478160104 |
| HRL | GEO. A. HORMEL & CO. | 41,190 | $1.861M | 1.0% | $45.18 * | $15.25 | +12.2% | COMMON STOCK | 440452100 |
| NVRI | HARSCO CORP | 58,075 | $1.628M | 0.9% | $28.03 | $22.81 | +22.9% | COMMON STOCK | 415864107 |
| — | TOTAL S A | 26,546 | $1.626M | 0.9% | $61.25 | $48.69 | — | FOREIGN STOCK | 89151E109 |
| INTC | INTEL CORP | 62,335 | $1.618M | 0.9% | $25.96 * | $17.18 | +12.4% | COMMON STOCK | 458140100 |
| CINF | CINCINNATI FINANCIAL CORP | 29,154 | $1.527M | 0.8% | $52.38 * | $32.92 | +12.6% | COMMON STOCK | 172062101 |
| LNT | ALLIANT ENERGY CORP | 29,138 | $1.504M | 0.8% | $51.62 * | $16.93 | +3.5% | COMMON STOCK | 018802108 |
| — | ISHARES | 99,719 | $1.438M | 0.8% | $14.42 | $13.31 | — | MUTUAL FUND/STO | 464286731 |
| — | THOMSON REUTERS CORP | 36,589 | $1.384M | 0.7% | $37.83 | $32.58 | — | FOREIGN STOCK | 884903105 |
| — | GUESS? INC | 40,601 | $1.261M | 0.7% | $31.06 | $30.99 | — | COMMON STOCK | 401617105 |
| HYS | PIMCO | 11,260 | $1.197M | 0.6% | $106.31 | $105.39 | +0.9% | MUTUAL FUND/COR | 72201R783 |
| — | KRAFT FOODS GROUP INC | 21,939 | $1.183M | 0.6% | $53.92 | $55.55 | — | COMMON STOCK | 50076Q106 |
| PG | PROCTER & GAMBLE CO | 8,963 | $729K | 0.4% | $81.33 * | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP NEW | 4,737 | $592K | 0.3% | $124.97 * | $71.30 | +5.5% | COMMON STOCK | 166764100 |
| T | AT&T INC | 16,022 | $563K | 0.3% | $35.14 * | $11.40 | -0.9% | COMMON STOCK | 00206R102 |
| IBM | IBM CORP | 2,391 | $448K | 0.2% | $187.37 * | $117.73 | -5.8% | COMMON STOCK | 459200101 |
| EFA | ISHARES | 5,492 | $368K | 0.2% | $67.01 | $60.47 | +11.0% | MUTUAL FUND/STO | 464287465 |
| COP | CONOCOPHILLIPS | 5,109 | $361K | 0.2% | $70.66 * | $39.96 | +19.3% | COMMON STOCK | 20825C104 |
| — | PRAXAIR INC | 2,704 | $352K | 0.2% | $130.18 | $115.01 | — | COMMON STOCK | 74005P104 |
| ORCL | ORACLE CORP | 9,100 | $348K | 0.2% | $38.24 * | $27.58 | +16.2% | COMMON STOCK | 68389X105 |
| MCD | MCDONALDS CORP | 3,562 | $345K | 0.2% | $96.86 * | $71.80 | -1.0% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 3,587 | $297K | 0.2% | $82.80 * | $56.00 | +3.5% | COMMON STOCK | 713448108 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 3,317 | $251K | 0.1% | $75.67 | $75.30 | — | COMMON STOCK | 393122106 |
| AAPL | APPLE INC | 448 | $251K | 0.1% | $560.27 * | $13.38 | +30.0% | COMMON STOCK | 037833100 |
| VBR | VANGUARD | 2,540 | $247K | 0.1% | $97.24 | $82.98 | +17.3% | MUTUAL FUND/STO | 922908611 |
| — | EMC CORP | 8,313 | $209K | 0.1% | $25.14 | $23.62 | — | COMMON STOCK | 268648102 |
| TRV | THE TRAVELERS COMPANIES INC | 2,238 | $203K | 0.1% | $90.71 * | $63.44 | +9.5% | COMMON STOCK | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 3,441 | $201K | 0.1% | $58.41 * | $36.63 | +15.5% | COMMON STOCK | 46625H100 |