Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 123,751 | $16.58M | 5.7% | $133.96 * | $29.13 | +333.7% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 | 55,702 | $16.32M | 5.6% | $292.99 | $267.65 | +9.5% | ETF-EQUITY | 78462F103 |
| VOT | VANGUARD | 103,254 | $15.42M | 5.3% | $149.31 | $96.20 | +55.2% | ETF-EQUITY | 922908538 |
| VTV | VANGUARD | 129,492 | $14.36M | 4.9% | $110.92 | $105.38 | +5.3% | ETF-EQUITY | 922908744 |
| IJT | ISHARES | 76,481 | $13.96M | 4.8% | $182.49 * | $81.30 | +12.2% | ETF-EQUITY | 464287887 |
| CSCO | CISCO SYSTEMS INC | 233,999 | $12.81M | 4.4% | $54.73 * | $16.59 | +170.1% | COMMON STOCK | 17275R102 |
| WHR | WHIRLPOOL CORP | 70,509 | $10.04M | 3.4% | $142.36 | $134.24 | +6.1% | COMMON STOCK | 963320106 |
| COST | COSTCO WHOLESALE CORP | 36,917 | $9.756M | 3.3% | $264.27 * | $100.55 | +139.2% | COMMON STOCK | 22160K105 |
| PFE | PFIZER INC | 222,485 | $9.638M | 3.3% | $43.32 * | $17.40 | +74.5% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 81,774 | $8.966M | 3.1% | $109.64 * | $58.81 | +58.5% | COMMON STOCK | 742718109 |
| GLW | CORNING INC | 257,910 | $8.57M | 2.9% | $33.23 * | $12.38 | +123.6% | COMMON STOCK | 219350105 |
| VTR | VENTAS INC. | 123,007 | $8.408M | 2.9% | $68.35 * | $44.79 | +18.2% | COMMON STOCK | 92276F100 |
| BA | BOEING CO | 21,991 | $8.005M | 2.7% | $364.01 | $98.81 | +261.8% | COMMON STOCK | 097023105 |
| CBU | COMMUNITY BANK SYSTEM INC | 116,941 | $7.699M | 2.6% | $65.84 * | $22.92 | +136.5% | COMMON STOCK | 203607106 |
| EMR | EMERSON ELECTRIC CO | 114,700 | $7.653M | 2.6% | $66.72 * | $44.24 | +29.9% | COMMON STOCK | 291011104 |
| IBB | ISHARES | 69,176 | $7.547M | 2.6% | $109.10 | $93.50 | +16.7% | ETF-EQUITY | 464287556 |
| SCHW | CHARLES SCHWAB CORP | 183,996 | $7.395M | 2.5% | $40.19 * | $19.30 | +90.0% | COMMON STOCK | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 112,994 | $7.353M | 2.5% | $65.07 | $62.93 | — | FOREIGN STOCK | 780259206 |
| AAPL | APPLE INC | 35,927 | $7.111M | 2.4% | $197.93 * | $25.83 | +83.6% | COMMON STOCK | 037833100 |
| VLO | VALERO ENERGY CORP | 80,023 | $6.851M | 2.3% | $85.61 * | $38.08 | +72.5% | COMMON STOCK | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 112,011 | $6.4M | 2.2% | $57.14 * | $28.80 | +37.9% | COMMON STOCK | 92343V104 |
| DGS | WISDOMTREE | 132,010 | $6.211M | 2.1% | $47.05 | $51.27 | -8.2% | ETF-EQUITY | 97717W281 |
| EWBC | EAST WEST BANCORP INC | 132,782 | $6.21M | 2.1% | $46.77 * | $24.20 | +62.7% | COMMON STOCK | 27579R104 |
| — | GLAXOSMITHKLINE PLC | 150,442 | $6.021M | 2.1% | $40.02 | $46.10 | — | FOREIGN STOCK | 37733W105 |
| WY | WEYERHAEUSER COMPANY | 224,118 | $5.903M | 2.0% | $26.34 * | $19.55 | +5.6% | COMMON STOCK | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135,981 | $5.326M | 1.8% | $39.17 | $21.06 | +86.0% | FOREIGN STOCK | 874039100 |
| YUMC | YUM CHINA HOLDINGS INC | 109,585 | $5.062M | 1.7% | $46.19 | $43.42 | +6.4% | COMMON STOCK | 98850P109 |
| DUK | DUKE ENERGY CORP | 49,181 | $4.34M | 1.5% | $88.25 * | $46.57 | +46.1% | COMMON STOCK | 26441C204 |
| FTS | FORTIS INC | 98,429 | $3.885M | 1.3% | $39.47 * | $22.95 | +34.5% | FOREIGN STOCK | 349553107 |
| CINF | CINCINNATI FINANCIAL CORP | 31,693 | $3.286M | 1.1% | $103.68 * | $38.68 | +126.9% | COMMON STOCK | 172062101 |
| JNJ | JOHNSON & JOHNSON | 23,542 | $3.279M | 1.1% | $139.28 * | $75.35 | +53.9% | COMMON STOCK | 478160104 |
| — | THOMSON REUTERS CORP | 48,636 | $3.135M | 1.1% | $64.46 | $48.90 | — | FOREIGN STOCK | 884903709 |
| INTC | INTEL CORP | 61,583 | $2.948M | 1.0% | $47.87 * | $21.43 | +94.6% | COMMON STOCK | 458140100 |
| WMT | WAL-MART INC | 26,624 | $2.941M | 1.0% | $110.46 * | $21.62 | +55.1% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC | 2,702 | $2.921M | 1.0% | $1081.05 * | $39.37 | +36.2% | COMMON STOCK | 02079K107 |
| KO | COCA COLA CO | 51,307 | $2.613M | 0.9% | $50.93 * | $30.47 | +37.0% | COMMON STOCK | 191216100 |
| — | TOTAL S A | 43,100 | $2.405M | 0.8% | $55.80 | $50.45 | — | FOREIGN STOCK | 89151E109 |
| BGS | B&G FOODS INC | 84,830 | $1.765M | 0.6% | $20.81 * | $14.83 | -21.7% | COMMON STOCK | 05508R106 |
| VCSH | VANGUARD | 13,513 | $1.09M | 0.4% | $80.66 | $79.18 | +1.9% | ETF-FIXED INCOM | 92206C409 |
| QQQ | INVESCO | 4,782 | $893K | 0.3% | $186.74 | $170.09 | +9.8% | ETF-EQUITY | 46090E103 |
| VO | VANGUARD | 4,585 | $766K | 0.3% | $167.07 * | $38.49 | +8.6% | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 18,260 | $761K | 0.3% | $41.68 | $42.92 | -2.8% | ETF-EQUITY | 921943858 |
| T | AT&T INC | 21,616 | $724K | 0.2% | $33.49 * | $13.30 | +19.9% | COMMON STOCK | 00206R102 |
| DSI | ISHARES | 6,336 | $693K | 0.2% | $109.38 * | $48.85 | +11.9% | COMMON STOCK | 464288570 |
| BSV | VANGUARD | 8,074 | $650K | 0.2% | $80.51 | $79.17 | +1.7% | ETF-FIXED INCOM | 921937827 |
| IJR | ISHARES | 8,250 | $646K | 0.2% | $78.30 | $77.73 | +0.7% | ETF-EQUITY | 464287804 |
| XOM | EXXON MOBIL CORP | 8,166 | $626K | 0.2% | $76.66 * | $54.75 | +3.4% | COMMON STOCK | 30231G102 |
| VDC | VANGUARD | 3,677 | $547K | 0.2% | $148.76 | $140.08 | +6.2% | ETF-EQUITY | 92204A207 |
| XLV | SPDR | 5,134 | $476K | 0.2% | $92.72 | $90.11 | +2.8% | ETF-EQUITY | 81369Y209 |
| — | XILINX INC | 4,000 | $472K | 0.2% | $118.00 | $72.25 | — | COMMON STOCK | 983919101 |
| BAX | BAXTER INTERNATIONAL INC | 5,587 | $458K | 0.2% | $81.98 * | $54.58 | +32.6% | COMMON STOCK | 071813109 |
| NEE | NEXTERA ENERGY INC | 2,000 | $410K | 0.1% | $205.00 * | $31.57 | +38.4% | COMMON STOCK | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 12,951 | $371K | 0.1% | $28.65 * | $22.51 | +5.8% | COMMON STOCK | 15189T107 |
| FSLR | FIRST SOLAR INC | 5,473 | $359K | 0.1% | $65.59 | $44.70 | +46.9% | COMMON STOCK | 336433107 |
| EEMV | ISHARES | 5,677 | $334K | 0.1% | $58.83 | $60.18 | -2.2% | ETF-EQUITY | 464286533 |
| MDT | MEDTRONIC PLC | 3,310 | $322K | 0.1% | $97.28 * | $68.57 | +18.5% | FOREIGN STOCK | G5960L103 |
| WU | WESTERN UNION CO | 15,105 | $300K | 0.1% | $19.86 | $18.87 | — | COMMON STOCK | 959802109 |
| ORCL | ORACLE CORP | 4,755 | $271K | 0.1% | $56.99 * | $43.04 | +20.3% | COMMON STOCK | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 7,500 | $260K | 0.1% | $34.67 * | $25.35 | +16.2% | COMMON STOCK | 87165B103 |
| WWW | WOLVERINE WORLD WIDE INC | 9,440 | $260K | 0.1% | $27.54 * | $25.68 | -7.5% | COMMON STOCK | 978097103 |
| IUSG | ISHARES | 4,085 | $256K | 0.1% | $62.67 | $38.90 | +61.1% | ETF-EQUITY | 464287671 |
| TRV | TRAVELERS COMPANIES INC | 1,708 | $255K | 0.1% | $149.30 * | $65.55 | +98.5% | COMMON STOCK | 89417E109 |
| BWA | BORG WARNER INC | 5,921 | $249K | 0.1% | $42.05 * | $38.73 | -13.8% | COMMON STOCK | 099724106 |
| ABT | ABBOTT LABS | 2,825 | $238K | 0.1% | $84.25 * | $53.15 | +41.2% | COMMON STOCK | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 1,743 | $227K | 0.1% | $130.24 | $128.96 | — | COMMON STOCK | 913017109 |
| KMPR | KEMPER CORP | 2,500 | $216K | 0.1% | $86.40 | $85.42 | +1.0% | COMMON STOCK | 488401100 |
| CW | CURTISS WRIGHT CORP | 1,648 | $210K | 0.1% | $127.43 * | $121.07 | +2.0% | COMMON STOCK | 231561101 |
| HD | HOME DEPOT INC | 1,000 | $208K | 0.1% | $208.00 * | $169.54 | +4.8% | COMMON STOCK | 437076102 |