Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES | 73,679 | $14.86M | 5.1% | $201.74 * | $81.05 | +24.5% | ETF-EQUITY | 464287887 |
| SPY | SPDR S&P 500 | 51,028 | $14.84M | 5.1% | $290.72 | $266.10 | +9.3% | ETF-EQUITY | 78462F103 |
| MSFT | MICROSOFT CORP | 123,675 | $14.14M | 4.8% | $114.37 * | $27.18 | +292.0% | COMMON STOCK | 594918104 |
| VOT | VANGUARD | 97,585 | $13.91M | 4.7% | $142.50 | $94.82 | +50.3% | ETF-EQUITY | 922908538 |
| IUSG | ISHARES | 223,146 | $13.86M | 4.7% | $62.12 | $38.90 | +59.7% | ETF-EQUITY | 464287671 |
| BA | BOEING CO | 32,005 | $11.9M | 4.1% | $371.91 * | $84.37 | +326.3% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYSTEMS INC | 232,266 | $11.3M | 3.9% | $48.65 * | $16.16 | +141.3% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 213,223 | $9.397M | 3.2% | $44.07 * | $17.06 | +76.5% | COMMON STOCK | 717081103 |
| GLW | CORNING INC | 251,611 | $8.882M | 3.0% | $35.30 * | $11.57 | +149.4% | COMMON STOCK | 219350105 |
| SCHW | CHARLES SCHWAB CORP | 171,944 | $8.451M | 2.9% | $49.15 * | $17.87 | +148.3% | COMMON STOCK | 808513105 |
| EMR | EMERSON ELECTRIC CO | 109,921 | $8.418M | 2.9% | $76.58 * | $43.44 | +48.5% | COMMON STOCK | 291011104 |
| COST | COSTCO WHOLESALE CORP | 34,414 | $8.083M | 2.8% | $234.88 * | $93.95 | +125.8% | COMMON STOCK | 22160K105 |
| IBB | ISHARES | 65,093 | $7.937M | 2.7% | $121.93 | $92.72 | +31.5% | ETF-EQUITY | 464287556 |
| AAPL | APPLE INC | 34,109 | $7.699M | 2.6% | $225.72 * | $24.65 | +116.9% | COMMON STOCK | 037833100 |
| EWBC | EAST WEST BANCORP INC | 125,878 | $7.599M | 2.6% | $60.37 * | $23.05 | +117.5% | COMMON STOCK | 27579R104 |
| — | ROYAL DUTCH SHELL PLC | 106,171 | $7.234M | 2.5% | $68.14 | $62.99 | — | FOREIGN STOCK | 780259206 |
| CBU | COMMUNITY BANK SYSTEM INC | 111,689 | $6.821M | 2.3% | $61.07 * | $21.81 | +126.4% | COMMON STOCK | 203607106 |
| VLO | VALERO ENERGY CORP | 58,133 | $6.613M | 2.3% | $113.76 * | $28.80 | +193.7% | COMMON STOCK | 91913Y100 |
| WY | WEYERHAEUSER COMPANY | 203,611 | $6.57M | 2.2% | $32.27 * | $19.55 | +24.2% | COMMON STOCK | 962166104 |
| PG | PROCTER & GAMBLE CO | 78,154 | $6.504M | 2.2% | $83.22 * | $58.34 | +18.5% | COMMON STOCK | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144,746 | $6.392M | 2.2% | $44.16 | $20.79 | +112.4% | FOREIGN STOCK | 874039100 |
| VTR | VENTAS INC. | 114,005 | $6.2M | 2.1% | $54.38 * | $44.66 | -9.2% | COMMON STOCK | 92276F100 |
| DGS | WISDOMTREE | 127,569 | $5.823M | 2.0% | $45.65 | $51.46 | -11.3% | ETF-EQUITY | 97717W281 |
| VZ | VERIZON COMMUNICATIONS INC | 107,401 | $5.735M | 2.0% | $53.40 * | $28.22 | +27.5% | COMMON STOCK | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 134,030 | $5.384M | 1.8% | $40.17 | $46.85 | — | FOREIGN STOCK | 37733W105 |
| EMBJ | EMBRAER S A | 260,445 | $5.103M | 1.7% | $19.59 | $19.84 | -1.2% | FOREIGN STOCK | 29082A107 |
| THO | THOR INDUSTRIES INC | 56,885 | $4.761M | 1.6% | $83.70 * | $81.56 | -12.5% | COMMON STOCK | 885160101 |
| JNJ | JOHNSON & JOHNSON | 25,657 | $3.545M | 1.2% | $138.17 * | $72.42 | +55.7% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 44,298 | $3.545M | 1.2% | $80.03 * | $44.40 | +34.6% | COMMON STOCK | 26441C204 |
| WHR | WHIRLPOOL CORP | 26,115 | $3.101M | 1.1% | $118.74 | $167.03 | -28.9% | COMMON STOCK | 963320106 |
| INTC | INTEL CORP | 60,957 | $2.883M | 1.0% | $47.30 * | $20.11 | +101.1% | COMMON STOCK | 458140100 |
| FTS | FORTIS INC | 88,860 | $2.881M | 1.0% | $32.42 * | $22.46 | +9.7% | FOREIGN STOCK | 349553107 |
| GOOG | ALPHABET INC | 2,358 | $2.814M | 1.0% | $1193.38 * | $37.03 | +60.0% | COMMON STOCK | 02079K107 |
| — | TOTAL S A | 36,895 | $2.376M | 0.8% | $64.40 | $49.73 | — | FOREIGN STOCK | 89151E109 |
| CINF | CINCINNATI FINANCIAL CORP | 29,598 | $2.273M | 0.8% | $76.80 * | $36.79 | +73.5% | COMMON STOCK | 172062101 |
| — | THOMSON REUTERS CORP | 47,821 | $2.185M | 0.7% | $45.69 | $34.93 | — | FOREIGN STOCK | 884903105 |
| KO | COCA COLA CO | 46,078 | $2.128M | 0.7% | $46.18 * | $29.47 | +25.4% | COMMON STOCK | 191216100 |
| WMT | WAL-MART INC | 22,474 | $2.111M | 0.7% | $93.93 * | $20.22 | +38.7% | COMMON STOCK | 931142103 |
| BGS | B&G FOODS INC | 68,065 | $1.868M | 0.6% | $27.44 * | $15.14 | -4.5% | COMMON STOCK | 05508R106 |
| HMC | HONDA MOTOR LTD AMERN | 54,480 | $1.639M | 0.6% | $30.08 | $31.95 | -5.9% | FOREIGN STOCK | 438128308 |
| ABBV | ABBVIE INC | 16,001 | $1.513M | 0.5% | $94.56 * | $67.77 | +1.9% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 10,910 | $1.334M | 0.5% | $122.27 * | $83.44 | +6.7% | COMMON STOCK | 166764100 |
| MMM | 3M CO | 6,156 | $1.297M | 0.4% | $210.69 * | $130.14 | +4.3% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABS | 16,001 | $1.174M | 0.4% | $73.37 * | $53.15 | +21.6% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP | 13,294 | $1.13M | 0.4% | $85.00 * | $54.74 | +11.0% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC | 12,860 | $1.089M | 0.4% | $84.68 * | $63.84 | +20.8% | COMMON STOCK | 654106103 |
| VCSH | VANGUARD | 11,797 | $922K | 0.3% | $78.16 | $79.18 | -1.3% | ETF-FIXED INCOM | 92206C409 |
| QQQ | INVESCO | 4,142 | $770K | 0.3% | $185.90 | $168.09 | +10.5% | ETF-EQUITY | 46090E103 |
| NEE | NEXTERA ENERGY INC | 4,000 | $670K | 0.2% | $167.50 * | $31.57 | +11.0% | COMMON STOCK | 65339F101 |
| T | AT&T INC | 19,520 | $655K | 0.2% | $33.56 * | $13.21 | +13.6% | COMMON STOCK | 00206R102 |
| VEA | VANGUARD | 13,857 | $600K | 0.2% | $43.30 | $43.60 | -0.7% | ETF-EQUITY | 921943858 |
| CW | CURTISS WRIGHT CORP | 4,248 | $584K | 0.2% | $137.48 * | $121.07 | +9.6% | COMMON STOCK | 231561101 |
| VO | VANGUARD | 3,473 | $570K | 0.2% | $164.12 * | $37.88 | +8.4% | ETF-EQUITY | 922908629 |
| BSV | VANGUARD | 7,143 | $557K | 0.2% | $77.98 | $79.14 | -1.4% | ETF-FIXED INCOM | 921937827 |
| IJR | ISHARES | 6,216 | $542K | 0.2% | $87.19 | $77.83 | +12.1% | ETF-EQUITY | 464287804 |
| ITW | ILLINOIS TOOL WORKS INC | 3,335 | $471K | 0.2% | $141.23 * | $122.64 | -3.5% | COMMON STOCK | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,106 | $470K | 0.2% | $151.32 * | $99.95 | +5.3% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INC | 6,173 | $445K | 0.2% | $72.09 * | $45.91 | +31.0% | COMMON STOCK | 747525103 |
| DSI | ISHARES | 4,124 | $440K | 0.2% | $106.69 * | $47.87 | +11.5% | COMMON STOCK | 464288570 |
| ORCL | ORACLE CORP | 7,842 | $404K | 0.1% | $51.52 * | $43.04 | +7.5% | COMMON STOCK | 68389X105 |
| BAX | BAXTER INTERNATIONAL INC | 5,170 | $399K | 0.1% | $77.18 * | $54.13 | +24.9% | COMMON STOCK | 071813109 |
| — | GENERAL ELECTRIC CO | 35,235 | $398K | 0.1% | $11.30 | $15.97 | — | COMMON STOCK | 369604103 |
| AZO | AUTOZONE INC | 500 | $388K | 0.1% | $776.00 | $770.40 | +0.7% | COMMON STOCK | 053332102 |
| VDC | VANGUARD | 2,758 | $386K | 0.1% | $139.96 | $138.10 | +1.5% | ETF-EQUITY | 92204A207 |
| WM | WASTE MANAGEMENT INC | 4,247 | $384K | 0.1% | $90.42 * | $72.68 | +10.1% | COMMON STOCK | 94106L109 |
| WRB | BERKLEY W R CORP | 4,700 | $376K | 0.1% | $80.00 * | $18.67 | +8.1% | COMMON STOCK | 084423102 |
| AMGN | AMGEN INC | 1,700 | $352K | 0.1% | $207.06 * | $140.24 | +18.4% | COMMON STOCK | 031162100 |
| — | XILINX INC | 4,000 | $321K | 0.1% | $80.25 | $72.25 | — | COMMON STOCK | 983919101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $320K | 0.1% | $320000.00 | $214456.19 | +49.2% | COMMON STOCK | 084670108 |
| WWW | WOLVERINE WORLD WIDE INC | 7,675 | $300K | 0.1% | $39.09 * | $24.80 | +34.7% | COMMON STOCK | 978097103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 7,500 | $299K | 0.1% | $39.87 | $38.40 | — | FOREIGN STOCK | G16252101 |
| CNP | CENTERPOINT ENERGY INC | 10,469 | $289K | 0.1% | $27.61 * | $22.20 | +0.7% | COMMON STOCK | 15189T107 |
| MDT | MEDTRONIC PLC | 2,915 | $287K | 0.1% | $98.46 * | $67.47 | +20.3% | FOREIGN STOCK | G5960L103 |
| NVDA | NVIDIA CORP | 1,000 | $281K | 0.1% | $281.00 * | $5.81 | +19.8% | COMMON STOCK | 67066G104 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,007 | $279K | 0.1% | $139.01 * | $107.03 | +7.6% | COMMON STOCK | 459506101 |
| EEMV | ISHARES | 4,713 | $279K | 0.1% | $59.20 | $60.61 | -2.2% | ETF-EQUITY | 464286533 |
| RL | RALPH LAUREN CORP | 2,000 | $275K | 0.1% | $137.50 * | $104.41 | +14.4% | COMMON STOCK | 751212101 |
| JPM | JPMORGAN | 2,418 | $273K | 0.1% | $112.90 * | $89.02 | +3.4% | COMMON STOCK | 46625H100 |
| XLF | SPDR | 9,777 | $270K | 0.1% | $27.62 | $27.61 | -0.1% | ETF-EQUITY | 81369Y605 |
| UNB | UNION BANKSHARES INC | 4,897 | $260K | 0.1% | $53.09 | $38.93 | +36.5% | COMMON STOCK | 905400107 |
| FXI | ISHARES | 6,000 | $257K | 0.1% | $42.83 | $46.74 | -8.4% | ETF-EQUITY | 464287184 |
| BIIB | BIOGEN INC | 710 | $251K | 0.1% | $353.52 | $281.15 | +25.7% | COMMON STOCK | 09062X103 |
| AFL | AFLAC INC | 5,000 | $235K | 0.1% | $47.00 * | $37.56 | +5.7% | COMMON STOCK | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 1,738 | $225K | 0.1% | $129.46 * | $65.55 | +69.2% | COMMON STOCK | 89417E109 |
| WU | WESTERN UNION CO | 11,445 | $218K | 0.1% | $19.05 | $19.23 | — | COMMON STOCK | 959802109 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $213K | 0.1% | $106.50 * | $94.11 | +2.4% | COMMON STOCK | 025816109 |
| TD | TORONTO DOMINION BANK ONT | 3,436 | $209K | 0.1% | $60.83 | $59.55 | +2.1% | FOREIGN STOCK | 891160509 |
| — | UNITED TECHNOLOGIES CORP | 1,490 | $208K | 0.1% | $139.60 | $139.60 | — | COMMON STOCK | 913017109 |
| BWA | BORG WARNER INC | 4,870 | $208K | 0.1% | $42.71 * | $40.65 | -17.4% | COMMON STOCK | 099724106 |
| HD | HOME DEPOT INC | 1,000 | $207K | 0.1% | $207.00 * | $167.96 | +3.2% | COMMON STOCK | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 800 | $205K | 0.1% | $256.25 * | $204.31 | +7.2% | COMMON STOCK | 446413106 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $202K | 0.1% | $168.33 * | $135.19 | +9.6% | COMMON STOCK | 00751Y106 |
| KMPR | KEMPER CORP | 2,500 | $201K | 0.1% | $80.40 | $78.35 | +2.7% | COMMON STOCK | 488401100 |
| — | STERICYCLE INC | 3,415 | $200K | 0.1% | $58.57 | $76.01 | — | COMMON STOCK | 858912108 |
| — | INVESCO | 10,000 | $138K | 0.0% | $13.80 | $14.10 | — | COMMON STOCK | 46132P108 |
| — | SANDSTORM GOLD LTD | 30,000 | $112K | 0.0% | $3.73 | $4.50 | — | FOREIGN STOCK | 80013R206 |