Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 67,787 | $19.15M | 6.5% | $274.28 | — | ETF-EQUITY | 78462F103 |
| MSFT | MICROSOFT CORP | 126,433 | $14.91M | 5.1% | $29.13 | +251.1% | COMMON STOCK | 594918104 |
| VOT | VANGUARD | 102,383 | $14.62M | 5.0% | $96.66 | — | ETF-EQUITY | 922908538 |
| IJT | ISHARES | 75,961 | $13.56M | 4.6% | $169.68 | — | ETF-EQUITY | 464287887 |
| VTV | VANGUARD | 125,498 | $13.51M | 4.6% | $105.35 | — | ETF-EQUITY | 922908744 |
| CSCO | CISCO SYSTEMS INC | 237,688 | $12.83M | 4.4% | $16.59 | +138.2% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 220,740 | $9.375M | 3.2% | $17.40 | +68.0% | COMMON STOCK | 717081103 |
| WHR | WHIRLPOOL CORP | 68,339 | $9.081M | 3.1% | $134.24 | -1.6% | COMMON STOCK | 963320106 |
| COST | COSTCO WHOLESALE CORP | 36,670 | $8.879M | 3.0% | $100.55 | +97.3% | COMMON STOCK | 22160K105 |
| GLW | CORNING INC | 266,160 | $8.81M | 3.0% | $12.38 | +118.4% | COMMON STOCK | 219350105 |
| PG | PROCTER & GAMBLE CO | 81,219 | $8.451M | 2.9% | $58.81 | +39.6% | COMMON STOCK | 742718109 |
| BA | BOEING CO | 21,477 | $8.191M | 2.8% | $92.62 | +305.1% | COMMON STOCK | 097023105 |
| EMR | EMERSON ELECTRIC CO | 117,010 | $8.012M | 2.7% | $44.24 | +26.7% | COMMON STOCK | 291011104 |
| SCHW | CHARLES SCHWAB CORP | 181,556 | $7.764M | 2.6% | $19.02 | +115.3% | COMMON STOCK | 808513105 |
| VTR | VENTAS INC. | 120,627 | $7.697M | 2.6% | $44.71 | +5.7% | COMMON STOCK | 92276F100 |
| IBB | ISHARES | 68,396 | $7.647M | 2.6% | $132.48 | — | ETF-EQUITY | 464287556 |
| AAPL | APPLE INC | 36,456 | $6.925M | 2.4% | $25.83 | +56.6% | COMMON STOCK | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 110,472 | $6.915M | 2.4% | $62.88 | — | FOREIGN STOCK | 780259206 |
| CBU | COMMUNITY BANK SYSTEM INC | 115,289 | $6.891M | 2.3% | $22.50 | +123.3% | COMMON STOCK | 203607106 |
| VZ | VERIZON COMMUNICATIONS INC | 113,739 | $6.726M | 2.3% | $28.80 | +35.2% | COMMON STOCK | 92343V104 |
| VLO | VALERO ENERGY CORP | 77,978 | $6.614M | 2.3% | $37.43 | +66.7% | COMMON STOCK | 91913Y100 |
| EWBC | EAST WEST BANCORP INC | 130,666 | $6.268M | 2.1% | $23.94 | +78.5% | COMMON STOCK | 27579R104 |
| DGS | WISDOMTREE | 130,130 | $6.131M | 2.1% | $51.28 | — | ETF-EQUITY | 97717W281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,159 | $6.069M | 2.1% | $20.75 | — | FOREIGN STOCK | 874039100 |
| — | GLAXOSMITHKLINE PLC | 144,704 | $6.047M | 2.1% | $46.34 | — | FOREIGN STOCK | 37733W105 |
| WY | WEYERHAEUSER COMPANY | 216,881 | $5.713M | 1.9% | $19.55 | -1.3% | COMMON STOCK | 962166104 |
| DUK | DUKE ENERGY CORP | 47,691 | $4.293M | 1.5% | $45.91 | +45.7% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 27,759 | $3.881M | 1.3% | $75.35 | +46.4% | COMMON STOCK | 478160104 |
| FTS | FORTIS INC | 95,378 | $3.528M | 1.2% | $22.75 | +20.4% | FOREIGN STOCK | 349553107 |
| INTC | INTEL CORP | 64,770 | $3.478M | 1.2% | $21.43 | +104.5% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC | 2,628 | $3.083M | 1.0% | $38.87 | +43.3% | COMMON STOCK | 02079K107 |
| — | THOMSON REUTERS CORP | 48,598 | $2.877M | 1.0% | $48.90 | — | FOREIGN STOCK | 884903709 |
| CINF | CINCINNATI FINANCIAL CORP | 31,563 | $2.712M | 0.9% | $38.68 | +78.6% | COMMON STOCK | 172062101 |
| WMT | WAL-MART INC | 26,324 | $2.568M | 0.9% | $21.51 | +35.9% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 52,231 | $2.447M | 0.8% | $30.47 | +24.0% | COMMON STOCK | 191216100 |
| — | TOTAL S A | 41,135 | $2.289M | 0.8% | $50.19 | — | FOREIGN STOCK | 89151E109 |
| BGS | B&G FOODS INC | 77,815 | $1.9M | 0.6% | $15.04 | -6.8% | COMMON STOCK | 05508R106 |
| ABBV | ABBVIE INC | 16,001 | $1.29M | 0.4% | $67.77 | -10.0% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS | 16,001 | $1.279M | 0.4% | $53.15 | +24.4% | COMMON STOCK | 002824100 |
| MMM | 3M CO | 6,156 | $1.279M | 0.4% | $130.14 | +0.7% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORP | 9,032 | $1.113M | 0.4% | $83.44 | +4.8% | COMMON STOCK | 166764100 |
| NKE | NIKE INC | 12,860 | $1.083M | 0.4% | $63.84 | +18.1% | COMMON STOCK | 654106103 |
| VCSH | VANGUARD | 12,755 | $1.017M | 0.3% | $79.18 | — | ETF-FIXED INCOM | 92206C409 |
| NEE | NEXTERA ENERGY INC | 4,000 | $773K | 0.3% | $31.57 | +22.3% | COMMON STOCK | 65339F101 |
| QQQ | INVESCO | 4,182 | $751K | 0.3% | $172.13 | — | ETF-EQUITY | 46090E103 |
| XOM | EXXON MOBIL CORP | 8,785 | $710K | 0.2% | $54.75 | +1.2% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 21,566 | $676K | 0.2% | $13.30 | +6.5% | COMMON STOCK | 00206R102 |
| DSI | ISHARES | 6,336 | $668K | 0.2% | $99.90 | — | COMMON STOCK | 464288570 |
| BSV | VANGUARD | 7,529 | $599K | 0.2% | $79.11 | — | ETF-FIXED INCOM | 921937827 |
| VO | VANGUARD | 3,695 | $594K | 0.2% | $153.46 | — | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 14,517 | $593K | 0.2% | $43.39 | — | ETF-EQUITY | 921943858 |
| IJR | ISHARES | 6,758 | $521K | 0.2% | $78.84 | — | ETF-EQUITY | 464287804 |
| — | XILINX INC | 4,000 | $507K | 0.2% | $72.25 | — | COMMON STOCK | 983919101 |
| CW | CURTISS WRIGHT CORP | 4,248 | $481K | 0.2% | $121.07 | -8.9% | COMMON STOCK | 231561101 |
| ITW | ILLINOIS TOOL WORKS INC | 3,335 | $479K | 0.2% | $122.64 | -4.6% | COMMON STOCK | 452308109 |
| BAX | BAXTER INTERNATIONAL INC | 5,717 | $465K | 0.2% | $54.58 | +17.4% | COMMON STOCK | 071813109 |
| WM | WASTE MANAGEMENT INC | 4,247 | $441K | 0.2% | $72.68 | +19.7% | COMMON STOCK | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,106 | $438K | 0.1% | $99.95 | -5.3% | COMMON STOCK | 459200101 |
| VDC | VANGUARD | 2,903 | $422K | 0.1% | $140.94 | — | ETF-EQUITY | 92204A207 |
| CNP | CENTERPOINT ENERGY INC | 12,981 | $399K | 0.1% | $22.51 | +10.1% | COMMON STOCK | 15189T107 |
| WRB | BERKLEY W R CORP | 4,700 | $398K | 0.1% | $18.67 | +8.5% | COMMON STOCK | 084423102 |
| XLV | SPDR | 4,107 | $377K | 0.1% | $91.79 | — | ETF-EQUITY | 81369Y209 |
| ORCL | ORACLE CORP | 6,918 | $372K | 0.1% | $43.04 | +7.1% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 6,173 | $352K | 0.1% | $45.91 | -0.4% | COMMON STOCK | 747525103 |
| WWW | WOLVERINE WORLD WIDE INC | 9,440 | $337K | 0.1% | $25.68 | +16.6% | COMMON STOCK | 978097103 |
| AMGN | AMGEN INC | 1,700 | $323K | 0.1% | $140.24 | +10.3% | COMMON STOCK | 031162100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 7,500 | $314K | 0.1% | $38.40 | — | FOREIGN STOCK | G16252101 |
| MDT | MEDTRONIC PLC | 3,310 | $301K | 0.1% | $68.57 | +8.4% | FOREIGN STOCK | G5960L103 |
| FSLR | FIRST SOLAR INC | 5,568 | $294K | 0.1% | $44.70 | +12.6% | COMMON STOCK | 336433107 |
| WU | WESTERN UNION CO | 15,115 | $279K | 0.1% | $18.87 | — | COMMON STOCK | 959802109 |
| EEMV | ISHARES | 4,691 | $278K | 0.1% | $57.87 | — | ETF-EQUITY | 464286533 |
| FXI | ISHARES | 6,000 | $266K | 0.1% | $43.00 | — | ETF-EQUITY | 464287184 |
| AFL | AFLAC INC | 5,250 | $263K | 0.1% | $37.72 | +8.7% | COMMON STOCK | 001055102 |
| RL | RALPH LAUREN CORP | 2,000 | $259K | 0.1% | $104.41 | -0.4% | COMMON STOCK | 751212101 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,007 | $258K | 0.1% | $107.03 | +3.1% | COMMON STOCK | 459506101 |
| IUSG | ISHARES | 4,085 | $246K | 0.1% | $52.87 | — | ETF-EQUITY | 464287671 |
| JPM | JPMORGAN | 2,418 | $245K | 0.1% | $89.02 | -4.1% | COMMON STOCK | 46625H100 |
| SYF | SYNCHRONY FINANCIAL | 7,635 | $244K | 0.1% | $25.35 | 0.0% | COMMON STOCK | 87165B103 |
| TRV | TRAVELERS COMPANIES INC | 1,738 | $238K | 0.1% | $65.55 | +68.2% | COMMON STOCK | 89417E109 |
| BWA | BORG WARNER INC | 5,946 | $228K | 0.1% | $38.73 | -19.9% | COMMON STOCK | 099724106 |
| FNV | FRANCO NEVADA CORP | 3,000 | $225K | 0.1% | $62.48 | +11.4% | FOREIGN STOCK | 351858105 |
| UNB | UNION BANKSHARES INC | 4,897 | $221K | 0.1% | $38.93 | +20.1% | COMMON STOCK | 905400107 |
| — | UNITED TECHNOLOGIES CORP | 1,714 | $221K | 0.1% | $128.94 | — | COMMON STOCK | 913017109 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $219K | 0.1% | $95.83 | 0.0% | COMMON STOCK | 025816109 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $205K | 0.1% | $142.16 | 0.0% | COMMON STOCK | 00751Y106 |
| — | SANDSTORM GOLD LTD | 30,000 | $164K | 0.1% | $4.50 | — | FOREIGN STOCK | 80013R206 |
| — | INVESCO | 10,000 | $144K | 0.0% | $14.10 | — | COMMON STOCK | 46132P108 |