Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 127,080 | $12.91M | 4.9% | $101.57 * | $29.13 | +226.2% | COMMON STOCK | 594918104 |
| IJT | ISHARES | 76,043 | $12.27M | 4.7% | $161.33 * | $81.30 | -0.8% | ETF-EQUITY | 464287887 |
| SPY | SPDR S&P 500 | 48,877 | $12.21M | 4.6% | $249.91 | $266.10 | -6.1% | ETF-EQUITY | 78462F103 |
| VOT | VANGUARD | 101,764 | $12.18M | 4.6% | $119.70 | $96.20 | +24.4% | ETF-EQUITY | 922908538 |
| BA | BOEING CO | 33,095 | $10.67M | 4.0% | $322.53 * | $92.62 | +238.3% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYSTEMS INC | 237,106 | $10.27M | 3.9% | $43.33 * | $16.59 | +110.8% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 218,966 | $9.558M | 3.6% | $43.65 * | $17.40 | +72.8% | COMMON STOCK | 717081103 |
| IUSG | ISHARES | 177,244 | $9.341M | 3.5% | $52.70 | $38.90 | +35.5% | ETF-EQUITY | 464287671 |
| GLW | CORNING INC | 263,345 | $7.956M | 3.0% | $30.21 * | $12.22 | +103.3% | COMMON STOCK | 219350105 |
| SCHW | CHARLES SCHWAB CORP | 181,009 | $7.518M | 2.8% | $41.53 * | $19.02 | +97.6% | COMMON STOCK | 808513105 |
| PG | PROCTER & GAMBLE CO | 80,454 | $7.395M | 2.8% | $91.92 * | $58.81 | +30.9% | COMMON STOCK | 742718109 |
| COST | COSTCO WHOLESALE CORP | 36,163 | $7.367M | 2.8% | $203.72 * | $99.18 | +86.0% | COMMON STOCK | 22160K105 |
| WHR | WHIRLPOOL CORP | 67,154 | $7.177M | 2.7% | $106.87 | $134.28 | -20.4% | COMMON STOCK | 963320106 |
| VTR | VENTAS INC. | 117,564 | $6.888M | 2.6% | $58.59 * | $44.64 | -0.8% | COMMON STOCK | 92276F100 |
| EMR | EMERSON ELECTRIC CO | 113,893 | $6.805M | 2.6% | $59.75 * | $43.91 | +15.5% | COMMON STOCK | 291011104 |
| CBU | COMMUNITY BANK SYSTEM INC | 114,595 | $6.682M | 2.5% | $58.31 * | $22.50 | +110.8% | COMMON STOCK | 203607106 |
| IBB | ISHARES | 68,272 | $6.583M | 2.5% | $96.42 | $93.35 | +3.3% | ETF-EQUITY | 464287556 |
| — | ROYAL DUTCH SHELL PLC | 108,520 | $6.323M | 2.4% | $58.27 | $62.89 | — | FOREIGN STOCK | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 111,046 | $6.243M | 2.4% | $56.22 * | $28.56 | +34.1% | COMMON STOCK | 92343V104 |
| EMBJ | EMBRAER S A | 271,470 | $6.007M | 2.3% | $22.13 | $19.90 | +11.2% | FOREIGN STOCK | 29082A107 |
| EWBC | EAST WEST BANCORP INC | 131,752 | $5.735M | 2.2% | $43.53 * | $23.94 | +51.6% | COMMON STOCK | 27579R104 |
| AAPL | APPLE INC | 35,164 | $5.546M | 2.1% | $157.72 * | $25.29 | +48.3% | COMMON STOCK | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,046 | $5.427M | 2.1% | $36.91 | $21.06 | +75.2% | FOREIGN STOCK | 874039100 |
| — | GLAXOSMITHKLINE PLC | 139,650 | $5.337M | 2.0% | $38.22 | $46.51 | — | FOREIGN STOCK | 37733W105 |
| DGS | WISDOMTREE | 127,315 | $5.333M | 2.0% | $41.89 | $51.46 | -18.6% | ETF-EQUITY | 97717W281 |
| WY | WEYERHAEUSER COMPANY | 208,461 | $4.557M | 1.7% | $21.86 * | $19.56 | -14.8% | COMMON STOCK | 962166104 |
| VLO | VALERO ENERGY CORP | 60,042 | $4.501M | 1.7% | $74.96 * | $29.97 | +87.8% | COMMON STOCK | 91913Y100 |
| DUK | DUKE ENERGY CORP | 45,769 | $3.95M | 1.5% | $86.30 * | $45.03 | +44.7% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 26,120 | $3.371M | 1.3% | $129.06 * | $73.16 | +44.9% | COMMON STOCK | 478160104 |
| FTS | FORTIS INC | 91,791 | $3.062M | 1.2% | $33.36 * | $22.56 | +13.5% | FOREIGN STOCK | 349553107 |
| INTC | INTEL CORP | 62,293 | $2.923M | 1.1% | $46.92 * | $20.54 | +96.6% | COMMON STOCK | 458140100 |
| VTV | VANGUARD | 29,585 | $2.898M | 1.1% | $97.96 | $105.18 | -6.9% | ETF-EQUITY | 922908744 |
| GOOG | ALPHABET INC | 2,436 | $2.523M | 1.0% | $1035.71 * | $37.54 | +36.9% | COMMON STOCK | 02079K107 |
| CINF | CINCINNATI FINANCIAL CORP | 30,453 | $2.358M | 0.9% | $77.43 * | $37.57 | +72.4% | COMMON STOCK | 172062101 |
| KO | COCA COLA CO | 47,811 | $2.264M | 0.9% | $47.35 * | $29.79 | +28.2% | COMMON STOCK | 191216100 |
| — | THOMSON REUTERS CORP | 45,958 | $2.22M | 0.8% | $48.30 | $48.30 | — | FOREIGN STOCK | 884903709 |
| WMT | WAL-MART INC | 23,634 | $2.202M | 0.8% | $93.17 * | $20.63 | +35.5% | COMMON STOCK | 931142103 |
| BGS | B&G FOODS INC | 71,050 | $2.054M | 0.8% | $28.91 * | $15.13 | +2.2% | COMMON STOCK | 05508R106 |
| — | TOTAL S A | 38,660 | $2.017M | 0.8% | $52.17 | $49.84 | — | FOREIGN STOCK | 89151E109 |
| HMC | HONDA MOTOR LTD AMERN | 59,210 | $1.566M | 0.6% | $26.45 | $31.61 | -16.3% | FOREIGN STOCK | 438128308 |
| ABBV | ABBVIE INC | 16,001 | $1.475M | 0.6% | $92.18 * | $67.77 | +0.4% | COMMON STOCK | 00287Y109 |
| MELI | MERCADOLIBRE INC | 4,500 | $1.318M | 0.5% | $292.89 | $324.05 | -9.6% | COMMON STOCK | 58733R102 |
| MMM | 3M CO | 6,156 | $1.173M | 0.4% | $190.55 * | $130.14 | -5.0% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABS | 16,001 | $1.157M | 0.4% | $72.31 * | $53.15 | +20.4% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORP | 9,098 | $990K | 0.4% | $108.82 * | $83.44 | -4.1% | COMMON STOCK | 166764100 |
| NKE | NIKE INC | 12,860 | $953K | 0.4% | $74.11 * | $63.84 | +6.0% | COMMON STOCK | 654106103 |
| VCSH | VANGUARD | 11,704 | $912K | 0.3% | $77.92 | $79.18 | -1.6% | ETF-FIXED INCOM | 92206C409 |
| NEE | NEXTERA ENERGY INC | 4,000 | $695K | 0.3% | $173.75 * | $31.57 | +15.9% | COMMON STOCK | 65339F101 |
| QQQ | INVESCO | 4,164 | $642K | 0.2% | $154.18 | $168.09 | -8.2% | ETF-EQUITY | 46090E103 |
| XOM | EXXON MOBIL CORP | 8,671 | $591K | 0.2% | $68.16 * | $54.74 | -10.0% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 20,481 | $585K | 0.2% | $28.56 * | $13.25 | -1.8% | COMMON STOCK | 00206R102 |
| BSV | VANGUARD | 7,001 | $550K | 0.2% | $78.56 | $79.14 | -0.7% | ETF-FIXED INCOM | 921937827 |
| VEA | VANGUARD | 13,552 | $503K | 0.2% | $37.12 | $43.60 | -14.9% | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 3,509 | $485K | 0.2% | $138.22 * | $37.87 | -8.8% | ETF-EQUITY | 922908629 |
| IJR | ISHARES | 6,321 | $438K | 0.2% | $69.29 | $77.82 | -10.9% | ETF-EQUITY | 464287804 |
| CW | CURTISS WRIGHT CORP | 4,248 | $434K | 0.2% | $102.17 * | $121.07 | -18.3% | COMMON STOCK | 231561101 |
| ITW | ILLINOIS TOOL WORKS INC | 3,335 | $423K | 0.2% | $126.84 * | $122.64 | -12.7% | COMMON STOCK | 452308109 |
| DSI | ISHARES | 4,179 | $389K | 0.1% | $93.08 * | $47.89 | -2.9% | COMMON STOCK | 464288570 |
| WM | WASTE MANAGEMENT INC | 4,247 | $378K | 0.1% | $89.00 * | $72.68 | +9.0% | COMMON STOCK | 94106L109 |
| BAX | BAXTER INTERNATIONAL INC | 5,705 | $376K | 0.1% | $65.91 * | $54.58 | +6.0% | COMMON STOCK | 071813109 |
| VDC | VANGUARD | 2,788 | $366K | 0.1% | $131.28 | $138.12 | -5.0% | ETF-EQUITY | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,106 | $353K | 0.1% | $113.65 * | $99.95 | -19.9% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORP | 7,805 | $352K | 0.1% | $45.10 * | $43.04 | -5.5% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 6,173 | $351K | 0.1% | $56.86 * | $45.91 | +4.7% | COMMON STOCK | 747525103 |
| WRB | BERKLEY W R CORP | 4,700 | $347K | 0.1% | $73.83 * | $18.67 | +0.8% | COMMON STOCK | 084423102 |
| — | XILINX INC | 4,000 | $341K | 0.1% | $85.25 | $72.25 | — | COMMON STOCK | 983919101 |
| AMGN | AMGEN INC | 1,700 | $331K | 0.1% | $194.71 * | $140.24 | +12.0% | COMMON STOCK | 031162100 |
| CNP | CENTERPOINT ENERGY INC | 11,639 | $329K | 0.1% | $28.27 * | $22.25 | +3.6% | COMMON STOCK | 15189T107 |
| MDT | MEDTRONIC PLC | 3,290 | $299K | 0.1% | $90.88 * | $68.57 | +10.1% | FOREIGN STOCK | G5960L103 |
| WWW | WOLVERINE WORLD WIDE INC | 8,665 | $276K | 0.1% | $31.85 * | $25.30 | +8.1% | COMMON STOCK | 978097103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,007 | $269K | 0.1% | $134.03 * | $107.03 | +4.4% | COMMON STOCK | 459506101 |
| EEMV | ISHARES | 4,775 | $267K | 0.1% | $55.92 | $60.55 | -7.7% | ETF-EQUITY | 464286533 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 7,500 | $259K | 0.1% | $34.53 | $38.40 | — | FOREIGN STOCK | G16252101 |
| JPM | JPMORGAN | 2,418 | $236K | 0.1% | $97.60 * | $89.02 | -9.9% | COMMON STOCK | 46625H100 |
| XLF | SPDR | 9,854 | $235K | 0.1% | $23.85 | $27.61 | -13.7% | ETF-EQUITY | 81369Y605 |
| FXI | ISHARES | 6,000 | $234K | 0.1% | $39.00 | $46.74 | -16.4% | ETF-EQUITY | 464287184 |
| UNB | UNION BANKSHARES INC | 4,897 | $234K | 0.1% | $47.78 | $38.93 | +22.7% | COMMON STOCK | 905400107 |
| WU | WESTERN UNION CO | 13,340 | $228K | 0.1% | $17.09 | $18.93 | — | COMMON STOCK | 959802109 |
| AFL | AFLAC INC | 5,000 | $228K | 0.1% | $45.60 * | $37.56 | +2.9% | COMMON STOCK | 001055102 |
| BIIB | BIOGEN INC | 710 | $214K | 0.1% | $301.41 | $281.15 | +7.0% | COMMON STOCK | 09062X103 |
| FNV | FRANCO NEVADA CORP | 3,000 | $211K | 0.1% | $70.33 * | $62.48 | +5.2% | FOREIGN STOCK | 351858105 |
| TRV | TRAVELERS COMPANIES INC | 1,738 | $208K | 0.1% | $119.68 * | $65.55 | +57.2% | COMMON STOCK | 89417E109 |
| FSLR | FIRST SOLAR INC | 4,875 | $207K | 0.1% | $42.46 | $43.90 | -3.3% | COMMON STOCK | 336433107 |
| RL | RALPH LAUREN CORP | 2,000 | $207K | 0.1% | $103.50 * | $104.41 | -13.4% | COMMON STOCK | 751212101 |
| BWA | BORG WARNER INC | 5,870 | $204K | 0.1% | $34.75 * | $38.83 | -29.4% | COMMON STOCK | 099724106 |
| — | SANDSTORM GOLD LTD | 30,000 | $138K | 0.1% | $4.60 | $4.50 | — | FOREIGN STOCK | 80013R206 |
| — | INVESCO | 10,000 | $135K | 0.1% | $13.50 | $14.10 | — | COMMON STOCK | 46132P108 |
| — | GENERAL ELECTRIC CO | 10,915 | $83,000 | 0.0% | $7.60 | $15.97 | — | COMMON STOCK | 369604103 |