Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES | 98,382 | $7.98M | 3.9% | $81.11 * | $31.67 | +28.0% | ETF-EQUITY | 464287671 |
| — | GENERAL ELECTRIC CO | 236,941 | $7.533M | 3.7% | $31.79 | $23.39 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 134,283 | $7.416M | 3.6% | $55.23 * | $27.18 | +79.2% | COMMON STOCK | 594918104 |
| VOT | VANGUARD | 73,042 | $7.323M | 3.6% | $100.26 | $81.55 | +22.9% | ETF-EQUITY | 922908538 |
| CSCO | CISCO SYSTEMS INC | 240,092 | $6.836M | 3.3% | $28.47 * | $15.47 | +35.5% | COMMON STOCK | 17275R102 |
| BA | BOEING CO | 52,018 | $6.603M | 3.2% | $126.94 * | $84.37 | +36.2% | COMMON STOCK | 097023105 |
| VTR | VENTAS INC. | 103,536 | $6.518M | 3.2% | $62.95 * | $44.89 | -7.8% | COMMON STOCK | 92276F100 |
| SCHW | SCHWAB CHARLES CORP | 218,802 | $6.131M | 3.0% | $28.02 * | $17.11 | +44.8% | COMMON STOCK | 808513105 |
| PG | PROCTER & GAMBLE CO | 72,756 | $5.988M | 2.9% | $82.30 * | $57.45 | +9.8% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 200,726 | $5.949M | 2.9% | $29.64 * | $16.68 | +10.6% | COMMON STOCK | 717081103 |
| IBB | ISHARES | 22,530 | $5.876M | 2.9% | $260.81 * | $63.56 | +36.8% | ETF-EQUITY | 464287556 |
| — | XEROX CORP | 496,111 | $5.537M | 2.7% | $11.16 | $9.24 | — | COMMON STOCK | 984121103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 36,358 | $5.506M | 2.7% | $151.44 * | $93.91 | +1.9% | COMMON STOCK | 459200101 |
| CBU | COMMUNITY BANK SYSTEM INC | 141,806 | $5.418M | 2.7% | $38.21 * | $20.62 | +39.4% | COMMON STOCK | 203607106 |
| WY | WEYERHAEUSER COMPANY | 172,867 | $5.355M | 2.6% | $30.98 * | $18.91 | +12.2% | COMMON STOCK | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 97,942 | $5.297M | 2.6% | $54.08 * | $27.05 | +20.1% | COMMON STOCK | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 33,546 | $5.286M | 2.6% | $157.57 * | $90.86 | +46.3% | COMMON STOCK | 22160K105 |
| GLW | CORNING INC | 245,808 | $5.135M | 2.5% | $20.89 * | $10.83 | +48.9% | COMMON STOCK | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195,072 | $5.111M | 2.5% | $26.20 | $18.91 | +38.5% | FOREIGN STOCK | 874039100 |
| DUK | DUKE ENERGY CORP | 58,994 | $4.76M | 2.3% | $80.69 * | $43.55 | +24.1% | COMMON STOCK | 26441C204 |
| — | ITC HOLDINGS CORP | 109,193 | $4.757M | 2.3% | $43.57 | $35.28 | — | COMMON STOCK | 465685105 |
| — | SEAGATE TECHNOLOGY PLC | 135,600 | $4.672M | 2.3% | $34.45 | $44.37 | — | FOREIGN STOCK | G7945M107 |
| ASTE | ASTEC INDS INC | 95,162 | $4.441M | 2.2% | $46.67 * | $30.59 | +37.5% | COMMON STOCK | 046224101 |
| RDY | DR REDDYS LABS LTD | 95,850 | $4.331M | 2.1% | $45.19 | $38.45 | +17.5% | FOREIGN STOCK | 256135203 |
| VLO | VALERO ENERGY CORP | 66,600 | $4.272M | 2.1% | $64.14 * | $24.43 | +77.7% | COMMON STOCK | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 103,312 | $4.189M | 2.1% | $40.55 | $48.93 | — | FOREIGN STOCK | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 81,253 | $3.936M | 1.9% | $48.44 | $64.86 | — | FOREIGN STOCK | 780259206 |
| TEX | TEREX CORP | 154,606 | $3.847M | 1.9% | $24.88 | $30.44 | -18.3% | COMMON STOCK | 880779103 |
| HMC | HONDA MOTOR LTD AMERN | 131,785 | $3.603M | 1.8% | $27.34 | $32.18 | -15.0% | FOREIGN STOCK | 438128308 |
| HRL | HORMEL FOODS CORP | 81,280 | $3.515M | 1.7% | $43.25 * | $24.01 | +41.7% | COMMON STOCK | 440452100 |
| EWBC | EAST WEST BANCORP INC | 104,015 | $3.378M | 1.7% | $32.48 * | $20.87 | +24.1% | COMMON STOCK | 27579R104 |
| — | TUPPERWARE CORP | 57,785 | $3.351M | 1.6% | $57.99 | $57.99 | — | COMMON STOCK | 899896104 |
| — | VERIFONE SYSTEM INC | 115,057 | $3.25M | 1.6% | $28.25 | $20.05 | — | COMMON STOCK | 92342Y109 |
| SLB | SCHLUMBERGER | 39,247 | $2.895M | 1.4% | $73.76 * | $54.77 | +2.1% | COMMON STOCK | 806857108 |
| LNT | ALLIANT ENERGY CORP | 28,577 | $2.123M | 1.0% | $74.29 * | $20.09 | +36.0% | COMMON STOCK | 018802108 |
| JNJ | JOHNSON & JOHNSON | 19,339 | $2.093M | 1.0% | $108.23 * | $59.90 | +37.9% | COMMON STOCK | 478160104 |
| — | POTASH CORP SASK INC | 120,729 | $2.055M | 1.0% | $17.02 | $33.50 | — | FOREIGN STOCK | 73755L107 |
| CINF | CINCINNATI FINANCIAL CORP | 30,441 | $1.99M | 1.0% | $65.37 * | $33.14 | +52.0% | COMMON STOCK | 172062101 |
| INTC | INTEL CORP | 61,343 | $1.985M | 1.0% | $32.36 * | $17.44 | +47.8% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 41,591 | $1.929M | 0.9% | $46.38 * | $28.18 | +21.2% | COMMON STOCK | 191216100 |
| EMR | EMERSON ELECTRIC CO | 33,704 | $1.833M | 0.9% | $54.39 * | $40.70 | +4.0% | COMMON STOCK | 291011104 |
| — | THOMSON REUTERS CORP | 41,450 | $1.678M | 0.8% | $40.48 | $33.33 | — | FOREIGN STOCK | 884903105 |
| KHC | KRAFT HEINZ | 19,835 | $1.558M | 0.8% | $78.55 * | $47.79 | +6.8% | COMMON STOCK | 500754106 |
| GOOG | ALPHABET INC | 2,030 | $1.513M | 0.7% | $745.32 * | $35.61 | +3.8% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 17,443 | $1.458M | 0.7% | $83.59 * | $53.83 | +1.1% | COMMON STOCK | 30231G102 |
| DVN | DEVON ENERGY CORP | 52,988 | $1.454M | 0.7% | $27.44 * | $37.31 | -48.3% | COMMON STOCK | 25179M103 |
| — | TOTAL S A | 31,425 | $1.428M | 0.7% | $45.44 | $49.19 | — | FOREIGN STOCK | 89151E109 |
| DGS | WISDOMTREE | 33,620 | $1.27M | 0.6% | $37.78 | $46.19 | -18.2% | ETF-EQUITY | 97717W281 |
| T | AT&T INC | 16,701 | $654K | 0.3% | $39.16 * | $11.43 | +29.4% | COMMON STOCK | 00206R102 |
| HYS | PIMCO | 5,592 | $520K | 0.3% | $92.99 | $105.28 | -11.7% | ETF-FIXED INCOM | 72201R783 |
| RY | ROYAL BANK OF CANADA | 8,000 | $460K | 0.2% | $57.50 | $61.49 | -6.4% | FOREIGN STOCK | 780087102 |
| SPY | SPDR S&P 500 | 1,753 | $360K | 0.2% | $205.36 | $197.45 | +4.1% | ETF-EQUITY | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 2,718 | $317K | 0.2% | $116.63 * | $65.55 | +43.8% | COMMON STOCK | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,355 | $278K | 0.1% | $63.83 * | $36.74 | +24.2% | COMMON STOCK | 110122108 |
| — | POWERSHARES | 2,475 | $270K | 0.1% | $109.09 | $94.37 | — | ETF-EQUITY | 73935A104 |
| CVX | CHEVRON CORP | 2,757 | $263K | 0.1% | $95.39 * | $71.75 | -12.2% | COMMON STOCK | 166764100 |
| — | MONSANTO CO | 2,549 | $224K | 0.1% | $87.88 | $99.96 | — | COMMON STOCK | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 2,192 | $219K | 0.1% | $99.91 | $116.65 | — | COMMON STOCK | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 3,333 | $211K | 0.1% | $63.31 | $67.35 | — | COMMON STOCK | 263534109 |