Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES | 208,159 | $10.51M | 4.3% | $50.48 | $37.85 | +33.4% | ETF-EQUITY | 464287671 |
| BA | BOEING CO | 40,035 | $10.18M | 4.2% | $254.23 * | $84.37 | +185.6% | COMMON STOCK | 097023105 |
| IJT | ISHARES | 61,780 | $10.16M | 4.2% | $164.50 * | $77.97 | +5.5% | ETF-EQUITY | 464287887 |
| MSFT | MICROSOFT CORP | 128,279 | $9.555M | 3.9% | $74.49 * | $27.18 | +150.8% | COMMON STOCK | 594918104 |
| VOT | VANGUARD | 71,068 | $8.653M | 3.5% | $121.76 | $81.55 | +49.3% | ETF-EQUITY | 922908538 |
| CSCO | CISCO SYSTEMS INC | 239,910 | $8.069M | 3.3% | $33.63 * | $15.85 | +64.8% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 215,509 | $7.694M | 3.2% | $35.70 * | $17.06 | +37.9% | COMMON STOCK | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 174,801 | $7.646M | 3.1% | $43.74 * | $17.40 | +125.1% | COMMON STOCK | 808513105 |
| EWBC | EAST WEST BANCORP INC | 124,294 | $7.43M | 3.0% | $59.78 * | $22.62 | +116.6% | COMMON STOCK | 27579R104 |
| IBB | ISHARES | 21,811 | $7.276M | 3.0% | $333.59 * | $63.56 | +74.9% | ETF-EQUITY | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 192,719 | $7.237M | 3.0% | $37.55 | $19.06 | +97.0% | FOREIGN STOCK | 874039100 |
| GLW | CORNING INC | 239,228 | $7.158M | 2.9% | $29.92 * | $10.83 | +120.8% | COMMON STOCK | 219350105 |
| VTR | VENTAS INC. | 108,563 | $7.071M | 2.9% | $65.13 * | $44.95 | +2.1% | COMMON STOCK | 92276F100 |
| PG | PROCTER & GAMBLE CO | 75,565 | $6.875M | 2.8% | $90.98 * | $57.97 | +26.0% | COMMON STOCK | 742718109 |
| WY | WEYERHAEUSER COMPANY | 199,771 | $6.798M | 2.8% | $34.03 * | $19.44 | +27.0% | COMMON STOCK | 962166104 |
| — | GENERAL ELECTRIC CO | 273,708 | $6.618M | 2.7% | $24.18 | $23.56 | — | COMMON STOCK | 369604103 |
| — | HANESBRANDS INC | 263,713 | $6.498M | 2.7% | $24.64 | $21.90 | — | COMMON STOCK | 410345102 |
| EMR | EMERSON ELECTRIC CO | 103,044 | $6.476M | 2.7% | $62.85 * | $42.41 | +21.3% | COMMON STOCK | 291011104 |
| CBU | COMMUNITY BANK SYSTEM INC | 115,372 | $6.374M | 2.6% | $55.25 * | $21.81 | +100.0% | COMMON STOCK | 203607106 |
| — | ROYAL DUTCH SHELL PLC | 104,183 | $6.312M | 2.6% | $60.59 | $62.99 | — | FOREIGN STOCK | 780259206 |
| VLO | VALERO ENERGY CORP | 79,843 | $6.142M | 2.5% | $76.93 * | $27.26 | +103.3% | COMMON STOCK | 91913Y100 |
| COST | COSTCO WHOLESALE CORP | 34,564 | $5.678M | 2.3% | $164.27 * | $93.95 | +56.2% | COMMON STOCK | 22160K105 |
| EMBJ | EMBRAER S A | 246,515 | $5.573M | 2.3% | $22.61 | $19.69 | +14.8% | FOREIGN STOCK | 29082A107 |
| VZ | VERIZON COMMUNICATIONS INC | 104,070 | $5.151M | 2.1% | $49.50 * | $28.00 | +13.6% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 33,103 | $5.102M | 2.1% | $154.13 * | $23.70 | +51.7% | COMMON STOCK | 037833100 |
| — | GLAXOSMITHKLINE PLC | 118,766 | $4.822M | 2.0% | $40.60 | $48.01 | — | FOREIGN STOCK | 37733W105 |
| WHR | WHIRLPOOL CORP | 24,935 | $4.599M | 1.9% | $184.44 | $167.35 | +10.2% | COMMON STOCK | 963320106 |
| — | TUPPERWARE CORP | 73,046 | $4.515M | 1.8% | $61.81 | $59.36 | — | COMMON STOCK | 899896104 |
| SLB | SCHLUMBERGER | 63,344 | $4.419M | 1.8% | $69.76 * | $55.12 | -0.2% | FOREIGN STOCK | 806857108 |
| — | STERICYCLE INC | 53,180 | $3.809M | 1.6% | $71.62 | $76.13 | — | COMMON STOCK | 858912108 |
| DUK | DUKE ENERGY CORP | 44,829 | $3.762M | 1.5% | $83.92 * | $44.25 | +35.4% | COMMON STOCK | 26441C204 |
| FTS | FORTIS INC | 85,162 | $3.046M | 1.2% | $35.77 * | $22.33 | +17.1% | FOREIGN STOCK | 349553107 |
| JNJ | JOHNSON & JOHNSON | 21,087 | $2.742M | 1.1% | $130.03 * | $65.82 | +57.0% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 61,229 | $2.332M | 1.0% | $38.09 * | $18.48 | +72.0% | COMMON STOCK | 458140100 |
| CINF | CINCINNATI FINANCIAL CORP | 29,993 | $2.297M | 0.9% | $76.58 * | $36.05 | +70.4% | COMMON STOCK | 172062101 |
| LNT | ALLIANT ENERGY CORP | 54,260 | $2.256M | 0.9% | $41.58 * | $24.04 | +33.5% | COMMON STOCK | 018802108 |
| GOOG | ALPHABET INC | 2,291 | $2.197M | 0.9% | $958.97 * | $36.66 | +29.8% | COMMON STOCK | 02079K107 |
| — | THOMSON REUTERS CORP | 46,802 | $2.148M | 0.9% | $45.90 | $34.70 | — | FOREIGN STOCK | 884903105 |
| KO | COCA COLA CO | 46,702 | $2.102M | 0.9% | $45.01 * | $29.24 | +19.0% | COMMON STOCK | 191216100 |
| DGS | WISDOMTREE | 40,873 | $2.005M | 0.8% | $49.05 | $46.11 | +6.3% | ETF-EQUITY | 97717W281 |
| DVN | DEVON ENERGY CORP | 54,204 | $1.99M | 0.8% | $36.71 * | $36.54 | -28.7% | COMMON STOCK | 25179M103 |
| — | TOTAL S A | 36,655 | $1.962M | 0.8% | $53.53 | $49.61 | — | FOREIGN STOCK | 89151E109 |
| WMT | WAL-MART STORES INC | 24,309 | $1.899M | 0.8% | $78.12 * | $20.22 | +12.8% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 18,037 | $1.478M | 0.6% | $81.94 * | $54.63 | +3.1% | COMMON STOCK | 30231G102 |
| HMC | HONDA MOTOR LTD AMERN | 48,880 | $1.445M | 0.6% | $29.56 | $31.84 | -7.2% | FOREIGN STOCK | 438128308 |
| T | AT&T INC | 14,036 | $550K | 0.2% | $39.18 * | $12.45 | +30.7% | COMMON STOCK | 00206R102 |
| SPY | SPDR S&P 500 | 1,995 | $501K | 0.2% | $251.13 | $230.37 | +9.1% | ETF-EQUITY | 78462F103 |
| — | POWERSHARES | 3,109 | $452K | 0.2% | $145.38 | $104.67 | — | ETF-EQUITY | 73935A104 |
| CVX | CHEVRON CORP | 3,246 | $381K | 0.2% | $117.38 * | $70.45 | +17.0% | COMMON STOCK | 166764100 |
| VCSH | VANGUARD | 4,513 | $362K | 0.1% | $80.21 | $80.13 | -0.0% | ETF-FIXED INCOM | 92206C409 |
| AZO | AUTOZONE INC | 500 | $298K | 0.1% | $596.00 | $770.40 | -22.8% | COMMON STOCK | 053332102 |
| NEE | NEXTERA ENERGY INC | 2,000 | $293K | 0.1% | $146.50 * | $29.73 | +0.4% | COMMON STOCK | 65339F101 |
| BAX | BAXTER INTERNATIONAL INC | 4,430 | $278K | 0.1% | $62.75 * | $53.53 | +1.8% | COMMON STOCK | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $275K | 0.1% | $275000.00 | $214456.19 | +28.1% | COMMON STOCK | 084670108 |
| ORCL | ORACLE CORP | 5,305 | $256K | 0.1% | $48.26 * | $43.94 | -2.8% | COMMON STOCK | 68389X105 |
| BSV | VANGUARD | 3,043 | $243K | 0.1% | $79.86 | $79.96 | -0.2% | ETF-FIXED INCOM | 921937827 |
| UNB | UNION BANKSHARES INC | 4,897 | $237K | 0.1% | $48.40 | $38.93 | +24.3% | COMMON STOCK | 905400107 |
| ABBV | ABBVIE INC | 2,600 | $231K | 0.1% | $88.85 * | $53.65 | +16.8% | COMMON STOCK | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,531 | $223K | 0.1% | $145.66 * | $94.77 | +2.2% | COMMON STOCK | 459200101 |
| VEA | VANGUARD | 5,023 | $218K | 0.1% | $43.40 | $42.43 | +2.3% | ETF-EQUITY | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 1,738 | $213K | 0.1% | $122.55 * | $65.55 | +56.3% | COMMON STOCK | 89417E109 |
| CNP | CENTERPOINT ENERGY INC | 7,304 | $213K | 0.1% | $29.16 * | $22.32 | +1.6% | COMMON STOCK | 15189T107 |
| VO | VANGUARD | 1,438 | $211K | 0.1% | $146.73 * | $36.06 | +1.9% | ETF-EQUITY | 922908629 |
| MMM | 3M CO | 1,000 | $210K | 0.1% | $210.00 * | $129.88 | +1.6% | COMMON STOCK | 88579Y101 |
| DSI | ISHARES | 2,265 | $210K | 0.1% | $92.72 * | $45.50 | +2.0% | COMMON STOCK | 464288570 |
| HD | HOME DEPOT INC | 1,255 | $206K | 0.1% | $164.14 * | $125.16 | +7.1% | COMMON STOCK | 437076102 |