Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 43,955 | $11.73M | 4.6% | $266.86 | $258.70 | +3.2% | ETF-EQUITY | 78462F103 |
| IUSG | ISHARES | 212,810 | $11.44M | 4.4% | $53.77 | $38.18 | +40.9% | ETF-EQUITY | 464287671 |
| BA | BOEING CO | 38,730 | $11.42M | 4.4% | $294.91 * | $84.37 | +233.1% | COMMON STOCK | 097023105 |
| MSFT | MICROSOFT CORP | 127,552 | $10.91M | 4.2% | $85.54 * | $27.18 | +189.4% | COMMON STOCK | 594918104 |
| IJT | ISHARES | 61,050 | $10.39M | 4.0% | $170.16 * | $77.97 | +9.1% | ETF-EQUITY | 464287887 |
| VOT | VANGUARD | 71,657 | $9.152M | 3.6% | $127.72 | $81.55 | +56.6% | ETF-EQUITY | 922908538 |
| CSCO | CISCO SYSTEMS INC | 237,485 | $9.096M | 3.5% | $38.30 * | $15.85 | +89.3% | COMMON STOCK | 17275R102 |
| SCHW | CHARLES SCHWAB CORP | 175,591 | $9.02M | 3.5% | $51.37 * | $17.40 | +164.9% | COMMON STOCK | 808513105 |
| PFE | PFIZER INC | 216,884 | $7.856M | 3.0% | $36.22 * | $17.06 | +41.2% | COMMON STOCK | 717081103 |
| GLW | CORNING INC | 239,888 | $7.674M | 3.0% | $31.99 * | $10.83 | +137.2% | COMMON STOCK | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,819 | $7.606M | 3.0% | $39.65 | $19.06 | +108.1% | FOREIGN STOCK | 874039100 |
| EWBC | EAST WEST BANCORP INC | 124,689 | $7.585M | 2.9% | $60.83 * | $22.62 | +121.1% | COMMON STOCK | 27579R104 |
| VLO | VALERO ENERGY CORP | 81,163 | $7.46M | 2.9% | $91.91 * | $27.79 | +140.3% | COMMON STOCK | 91913Y100 |
| EMR | EMERSON ELECTRIC CO | 105,439 | $7.349M | 2.9% | $69.70 * | $42.66 | +34.9% | COMMON STOCK | 291011104 |
| WY | WEYERHAEUSER COMPANY | 203,281 | $7.168M | 2.8% | $35.26 * | $19.55 | +32.1% | COMMON STOCK | 962166104 |
| PG | PROCTER & GAMBLE CO | 77,027 | $7.077M | 2.7% | $91.88 * | $58.25 | +27.6% | COMMON STOCK | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 104,853 | $6.995M | 2.7% | $66.71 | $62.99 | — | FOREIGN STOCK | 780259206 |
| IBB | ISHARES | 65,468 | $6.99M | 2.7% | $106.77 | $92.46 | +15.5% | ETF-EQUITY | 464287556 |
| VTR | VENTAS INC. | 110,278 | $6.617M | 2.6% | $60.00 * | $44.94 | -4.7% | COMMON STOCK | 92276F100 |
| COST | COSTCO WHOLESALE CORP | 34,584 | $6.437M | 2.5% | $186.13 * | $93.95 | +77.5% | COMMON STOCK | 22160K105 |
| CBU | COMMUNITY BANK SYSTEM INC | 115,452 | $6.206M | 2.4% | $53.75 * | $21.81 | +95.8% | COMMON STOCK | 203607106 |
| EMBJ | EMBRAER S A | 254,370 | $6.088M | 2.4% | $23.93 | $19.72 | +21.4% | FOREIGN STOCK | 29082A107 |
| — | HANESBRANDS INC | 274,513 | $5.741M | 2.2% | $20.91 | $21.86 | — | COMMON STOCK | 410345102 |
| VZ | VERIZON COMMUNICATIONS INC | 105,612 | $5.59M | 2.2% | $52.93 * | $28.06 | +22.7% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 32,798 | $5.551M | 2.2% | $169.25 * | $23.70 | +67.2% | COMMON STOCK | 037833100 |
| — | TUPPERWARE CORP | 74,411 | $4.666M | 1.8% | $62.71 | $59.42 | — | COMMON STOCK | 899896104 |
| — | GLAXOSMITHKLINE PLC | 124,866 | $4.429M | 1.7% | $35.47 | $47.40 | — | FOREIGN STOCK | 37733W105 |
| WHR | WHIRLPOOL CORP | 25,505 | $4.302M | 1.7% | $168.67 | $167.40 | +0.7% | COMMON STOCK | 963320106 |
| DUK | DUKE ENERGY CORP | 45,012 | $3.786M | 1.5% | $84.11 * | $44.25 | +37.0% | COMMON STOCK | 26441C204 |
| — | STERICYCLE INC | 53,975 | $3.669M | 1.4% | $67.98 | $76.01 | — | COMMON STOCK | 858912108 |
| FTS | FORTIS INC | 86,844 | $3.184M | 1.2% | $36.66 * | $22.42 | +20.6% | FOREIGN STOCK | 349553107 |
| JNJ | JOHNSON & JOHNSON | 21,237 | $2.968M | 1.2% | $139.76 * | $65.82 | +69.8% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 60,554 | $2.795M | 1.1% | $46.16 * | $18.48 | +109.7% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC | 2,353 | $2.462M | 1.0% | $1046.32 * | $37.03 | +40.3% | COMMON STOCK | 02079K107 |
| WMT | WAL-MART STORES INC | 24,089 | $2.379M | 0.9% | $98.76 * | $20.22 | +43.3% | COMMON STOCK | 931142103 |
| LNT | ALLIANT ENERGY CORP | 54,065 | $2.303M | 0.9% | $42.60 * | $24.04 | +37.8% | COMMON STOCK | 018802108 |
| CINF | CINCINNATI FINANCIAL CORP | 30,553 | $2.29M | 0.9% | $74.95 * | $36.49 | +67.0% | COMMON STOCK | 172062101 |
| DGS | WISDOMTREE | 43,878 | $2.288M | 0.9% | $52.14 | $46.35 | +12.5% | ETF-EQUITY | 97717W281 |
| KO | COCA COLA CO | 47,447 | $2.177M | 0.8% | $45.88 * | $29.34 | +21.9% | COMMON STOCK | 191216100 |
| — | TOTAL S A | 37,475 | $2.072M | 0.8% | $55.29 | $49.73 | — | FOREIGN STOCK | 89151E109 |
| — | THOMSON REUTERS CORP | 47,512 | $2.071M | 0.8% | $43.59 | $34.83 | — | FOREIGN STOCK | 884903105 |
| HMC | HONDA MOTOR LTD AMERN | 49,595 | $1.69M | 0.7% | $34.08 | $31.85 | +7.0% | FOREIGN STOCK | 438128308 |
| XOM | EXXON MOBIL CORP | 17,221 | $1.441M | 0.6% | $83.68 * | $54.63 | +6.2% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 15,192 | $591K | 0.2% | $38.90 * | $12.66 | +29.7% | COMMON STOCK | 00206R102 |
| — | POWERSHARES | 3,348 | $521K | 0.2% | $155.62 | $108.31 | — | ETF-EQUITY | 73935A104 |
| VCSH | VANGUARD | 6,339 | $503K | 0.2% | $79.35 | $80.01 | -0.9% | ETF-FIXED INCOM | 92206C409 |
| CVX | CHEVRON CORP | 3,246 | $406K | 0.2% | $125.08 * | $70.45 | +25.8% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CO | 22,493 | $393K | 0.2% | $17.47 | $23.56 | — | COMMON STOCK | 369604103 |
| DSI | ISHARES | 3,640 | $358K | 0.1% | $98.35 * | $46.44 | +5.8% | COMMON STOCK | 464288570 |
| AZO | AUTOZONE INC | 500 | $356K | 0.1% | $712.00 | $770.40 | -7.7% | COMMON STOCK | 053332102 |
| VEA | VANGUARD | 7,697 | $345K | 0.1% | $44.82 | $43.03 | +4.2% | ETF-EQUITY | 921943858 |
| BSV | VANGUARD | 4,166 | $330K | 0.1% | $79.21 | $79.82 | -0.9% | ETF-FIXED INCOM | 921937827 |
| NEE | NEXTERA ENERGY INC | 2,000 | $312K | 0.1% | $156.00 * | $29.73 | +7.7% | COMMON STOCK | 65339F101 |
| IJR | ISHARES | 3,947 | $303K | 0.1% | $76.77 | $75.39 | +1.9% | ETF-EQUITY | 464287804 |
| BAX | BAXTER INTERNATIONAL INC | 4,655 | $301K | 0.1% | $64.66 * | $53.64 | +4.9% | COMMON STOCK | 071813109 |
| VO | VANGUARD | 1,942 | $301K | 0.1% | $154.99 * | $36.50 | +6.0% | ETF-EQUITY | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $298K | 0.1% | $298000.00 | $214456.19 | +38.8% | COMMON STOCK | 084670108 |
| UNB | UNION BANKSHARES INC | 4,897 | $259K | 0.1% | $52.89 | $38.93 | +36.0% | COMMON STOCK | 905400107 |
| ORCL | ORACLE CORP | 5,305 | $251K | 0.1% | $47.31 * | $43.94 | -4.6% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC | 2,600 | $251K | 0.1% | $96.54 * | $53.65 | +28.0% | COMMON STOCK | 00287Y109 |
| CNP | CENTERPOINT ENERGY INC | 8,630 | $245K | 0.1% | $28.39 * | $22.39 | -0.7% | COMMON STOCK | 15189T107 |
| FSLR | FIRST SOLAR INC | 3,540 | $239K | 0.1% | $67.51 | $58.65 | +15.1% | COMMON STOCK | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 1,738 | $236K | 0.1% | $135.79 * | $65.55 | +74.0% | COMMON STOCK | 89417E109 |
| WWW | WOLVERINE WORLD WIDE INC | 6,650 | $212K | 0.1% | $31.88 * | $24.46 | +10.7% | COMMON STOCK | 978097103 |
| VDC | VANGUARD | 1,434 | $209K | 0.1% | $145.75 | $141.04 | +3.5% | ETF-EQUITY | 92204A207 |
| MCK | MCKESSON CORP | 1,305 | $204K | 0.1% | $156.32 * | $138.91 | +5.4% | COMMON STOCK | 58155Q103 |
| CW | CURTISS WRIGHT CORP | 1,648 | $201K | 0.1% | $121.97 * | $113.58 | +3.4% | COMMON STOCK | 231561101 |