Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES | 23,141 | $7.829M | 3.8% | $338.32 * | $63.56 | +77.4% | ETF-EQUITY | 464287556 |
| MSFT | MICROSOFT CORP | 138,155 | $7.665M | 3.8% | $55.48 * | $27.18 | +78.7% | COMMON STOCK | 594918104 |
| IUSG | ISHARES | 93,997 | $7.631M | 3.7% | $81.18 * | $31.36 | +29.4% | ETF-EQUITY | 464287671 |
| — | GENERAL ELECTRIC CO | 242,150 | $7.543M | 3.7% | $31.15 | $23.39 | — | COMMON STOCK | 369604103 |
| BA | BOEING CO | 50,955 | $7.368M | 3.6% | $144.60 * | $83.80 | +54.7% | COMMON STOCK | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 220,422 | $7.258M | 3.6% | $32.93 * | $17.11 | +69.7% | COMMON STOCK | 808513105 |
| VOT | VANGUARD | 69,110 | $6.891M | 3.4% | $99.71 | $80.89 | +23.3% | ETF-EQUITY | 922908538 |
| CSCO | CISCO SYSTEMS INC | 240,733 | $6.537M | 3.2% | $27.15 * | $15.47 | +28.3% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 199,860 | $6.452M | 3.2% | $32.28 * | $16.68 | +19.3% | COMMON STOCK | 717081103 |
| VTR | VENTAS INC. | 100,960 | $5.697M | 2.8% | $56.43 * | $45.10 | -18.8% | COMMON STOCK | 92276F100 |
| PG | PROCTER & GAMBLE CO | 69,494 | $5.519M | 2.7% | $79.42 * | $57.26 | +5.3% | COMMON STOCK | 742718109 |
| CBU | COMMUNITY BANK SYSTEM INC | 136,731 | $5.461M | 2.7% | $39.94 * | $20.35 | +46.4% | COMMON STOCK | 203607106 |
| — | XEROX CORP | 508,144 | $5.401M | 2.6% | $10.63 | $9.24 | — | COMMON STOCK | 984121103 |
| COST | COSTCO WHOLESALE CORP | 32,507 | $5.25M | 2.6% | $161.50 * | $89.68 | +51.5% | COMMON STOCK | 22160K105 |
| WY | WEYERHAEUSER COMPANY | 173,525 | $5.202M | 2.5% | $29.98 * | $18.91 | +7.3% | COMMON STOCK | 962166104 |
| — | ITC HOLDINGS CORP | 130,629 | $5.127M | 2.5% | $39.25 | $35.28 | — | COMMON STOCK | 465685105 |
| VLO | VALERO ENERGY CORP | 69,694 | $4.928M | 2.4% | $70.71 * | $24.43 | +94.0% | COMMON STOCK | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 35,405 | $4.872M | 2.4% | $137.61 * | $94.18 | -8.6% | COMMON STOCK | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 129,939 | $4.763M | 2.3% | $36.66 | $44.80 | — | FOREIGN STOCK | G7945M107 |
| VZ | VERIZON COMMUNICATIONS INC | 102,462 | $4.736M | 2.3% | $46.22 * | $27.05 | +1.4% | COMMON STOCK | 92343V104 |
| GLW | CORNING INC | 258,632 | $4.728M | 2.3% | $18.28 * | $10.83 | +29.3% | COMMON STOCK | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 196,786 | $4.477M | 2.2% | $22.75 | $18.91 | +20.3% | FOREIGN STOCK | 874039100 |
| RDY | DR REDDYS LABS LTD | 91,944 | $4.256M | 2.1% | $46.29 | $38.19 | +21.2% | FOREIGN STOCK | 256135203 |
| — | GLAXOSMITHKLINE PLC | 105,048 | $4.239M | 2.1% | $40.35 | $48.93 | — | FOREIGN STOCK | 37733W105 |
| EWBC | EAST WEST BANCORP INC | 101,906 | $4.235M | 2.1% | $41.56 * | $20.77 | +58.7% | COMMON STOCK | 27579R104 |
| ASTE | ASTEC INDS INC | 96,150 | $3.914M | 1.9% | $40.71 * | $30.59 | +19.6% | COMMON STOCK | 046224101 |
| HMC | HONDA MOTOR LTD AMERN | 121,448 | $3.878M | 1.9% | $31.93 | $32.59 | -2.0% | FOREIGN STOCK | 438128308 |
| — | ROYAL DUTCH SHELL PLC | 80,566 | $3.69M | 1.8% | $45.80 | $64.86 | — | FOREIGN STOCK | 780259206 |
| DUK | DUKE ENERGY CORP | 47,994 | $3.426M | 1.7% | $71.38 * | $41.97 | +12.8% | COMMON STOCK | 26441C204 |
| — | VERIFONE SYSTEM INC | 115,402 | $3.234M | 1.6% | $28.02 | $20.05 | — | COMMON STOCK | 92342Y109 |
| — | MONSANTO CO | 32,784 | $3.23M | 1.6% | $98.52 | $99.96 | — | COMMON STOCK | 61166W101 |
| HRL | HORMEL FOODS CORP | 40,640 | $3.214M | 1.6% | $79.08 * | $15.25 | +103.2% | COMMON STOCK | 440452100 |
| TEX | TEREX CORP | 154,512 | $2.855M | 1.4% | $18.48 | $30.44 | -39.3% | COMMON STOCK | 880779103 |
| SLB | SCHLUMBERGER | 39,696 | $2.769M | 1.4% | $69.76 * | $54.77 | -4.2% | COMMON STOCK | 806857108 |
| INTC | INTEL CORP | 64,152 | $2.21M | 1.1% | $34.45 * | $17.44 | +56.1% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 21,287 | $2.187M | 1.1% | $102.74 * | $59.90 | +30.0% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 49,498 | $2.126M | 1.0% | $42.95 * | $28.18 | +11.3% | COMMON STOCK | 191216100 |
| CINF | CINCINNATI FINANCIAL CORP | 32,346 | $1.914M | 0.9% | $59.17 * | $33.14 | +36.6% | COMMON STOCK | 172062101 |
| — | POTASH CORP SASK INC | 111,071 | $1.901M | 0.9% | $17.12 | $34.93 | — | FOREIGN STOCK | 73755L107 |
| LNT | ALLIANT ENERGY CORP | 29,700 | $1.855M | 0.9% | $62.46 * | $20.09 | +13.2% | COMMON STOCK | 018802108 |
| DVN | DEVON ENERGY CORP | 54,738 | $1.752M | 0.9% | $32.01 * | $37.31 | -40.4% | COMMON STOCK | 25179M103 |
| EMR | EMERSON ELECTRIC CO | 36,630 | $1.752M | 0.9% | $47.83 * | $40.70 | -9.5% | COMMON STOCK | 291011104 |
| — | THOMSON REUTERS CORP | 40,596 | $1.536M | 0.8% | $37.84 | $33.18 | — | FOREIGN STOCK | 884903105 |
| GOOG | ALPHABET INC | 2,001 | $1.518M | 0.7% | $758.62 * | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| KHC | KRAFT HEINZ | 20,355 | $1.481M | 0.7% | $72.76 * | $47.79 | -1.8% | COMMON STOCK | 500754106 |
| XOM | EXXON MOBIL CORP | 18,347 | $1.43M | 0.7% | $77.94 * | $53.83 | -6.5% | COMMON STOCK | 30231G102 |
| — | TOTAL S A | 31,579 | $1.42M | 0.7% | $44.97 | $49.19 | — | FOREIGN STOCK | 89151E109 |
| DGS | WISDOMTREE | 32,453 | $1.138M | 0.6% | $35.07 | $46.62 | -24.8% | ETF-EQUITY | 97717W281 |
| HYS | PIMCO | 6,923 | $634K | 0.3% | $91.58 | $105.28 | -13.0% | ETF-FIXED INCOM | 72201R783 |
| T | AT&T INC | 18,228 | $627K | 0.3% | $34.40 * | $11.43 | +11.6% | COMMON STOCK | 00206R102 |
| SPY | SPDR S&P 500 | 2,628 | $536K | 0.3% | $203.96 | $197.45 | +3.3% | ETF-EQUITY | 78462F103 |
| RY | ROYAL BANK OF CANADA | 8,000 | $429K | 0.2% | $53.63 | $61.49 | -12.9% | FOREIGN STOCK | 780087102 |
| CVX | CHEVRON CORP | 4,029 | $362K | 0.2% | $89.85 * | $71.75 | -18.3% | COMMON STOCK | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 2,718 | $307K | 0.2% | $112.95 * | $65.55 | +38.3% | COMMON STOCK | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,355 | $300K | 0.1% | $68.89 * | $36.74 | +33.0% | COMMON STOCK | 110122108 |
| EFA | ISHARES | 5,052 | $297K | 0.1% | $58.79 | $60.47 | -2.9% | ETF-EQUITY | 464287465 |
| — | KEURIG GREEN MTN INC | 3,175 | $286K | 0.1% | $90.08 | $103.66 | — | COMMON STOCK | 49271M100 |
| — | POWERSHARES | 2,475 | $277K | 0.1% | $111.92 | $94.37 | — | ETF-EQUITY | 73935A104 |
| — | PRAXAIR INC | 2,561 | $262K | 0.1% | $102.30 | $115.01 | — | COMMON STOCK | 74005P104 |
| VBR | VANGUARD | 2,540 | $251K | 0.1% | $98.82 | $82.98 | +19.0% | ETF-EQUITY | 922908611 |
| PSX | PHILLIPS 66 | 2,800 | $229K | 0.1% | $81.79 * | $49.82 | +12.7% | COMMON STOCK | 718546104 |
| COP | CONOCOPHILLIPS | 4,841 | $226K | 0.1% | $46.68 * | $41.53 | -17.3% | COMMON STOCK | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 3,333 | $222K | 0.1% | $66.61 | $67.35 | — | COMMON STOCK | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 2,303 | $221K | 0.1% | $95.96 | $116.65 | — | COMMON STOCK | 913017109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,473 | $201K | 0.1% | $44.94 * | $26.57 | +34.3% | COMMON STOCK | 609207105 |