Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD | 311,160 | $20.75M | 6.0% | $66.67 | $66.39 | +0.4% | ETF-FIXED INCOM | 92206C706 |
| IEF | ISHARES | 169,908 | $19.11M | 5.5% | $112.47 | $111.57 | +0.8% | ETF-FIXED INCOM | 464287440 |
| SPY | SPDR S&P 500 | 58,594 | $17.39M | 5.0% | $296.77 | $269.03 | +10.3% | ETF-EQUITY | 78462F103 |
| VOT | VANGUARD | 105,574 | $15.64M | 4.5% | $148.11 | $97.37 | +52.1% | ETF-EQUITY | 922908538 |
| VTV | VANGUARD | 134,597 | $15.02M | 4.3% | $111.62 | $105.58 | +5.7% | ETF-EQUITY | 922908744 |
| IJT | ISHARES | 78,151 | $13.94M | 4.0% | $178.39 * | $81.49 | +9.5% | ETF-EQUITY | 464287887 |
| MSFT | MICROSOFT CORP | 95,524 | $13.28M | 3.8% | $139.02 * | $29.13 | +351.6% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYSTEMS INC | 239,602 | $11.84M | 3.4% | $49.41 * | $17.20 | +136.6% | COMMON STOCK | 17275R102 |
| WHR | WHIRLPOOL CORP | 71,474 | $11.32M | 3.3% | $158.37 | $134.36 | +17.9% | COMMON STOCK | 963320106 |
| COST | COSTCO WHOLESALE CORP | 37,959 | $10.94M | 3.2% | $288.13 * | $104.82 | +150.7% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO | 83,378 | $10.37M | 3.0% | $124.37 * | $59.62 | +78.5% | COMMON STOCK | 742718109 |
| VTR | VENTAS INC. | 125,297 | $9.15M | 2.6% | $73.03 * | $44.97 | +27.1% | COMMON STOCK | 92276F100 |
| BA | BOEING CO | 22,911 | $8.717M | 2.5% | $380.47 | $108.99 | +245.0% | COMMON STOCK | 097023105 |
| AAPL | APPLE INC | 37,361 | $8.368M | 2.4% | $223.98 * | $26.76 | +101.3% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC | 229,295 | $8.238M | 2.4% | $35.93 * | $17.69 | +43.7% | COMMON STOCK | 717081103 |
| EMR | EMERSON ELECTRIC CO | 118,093 | $7.895M | 2.3% | $66.85 * | $44.53 | +30.4% | COMMON STOCK | 291011104 |
| SCHW | CHARLES SCHWAB CORP | 187,771 | $7.854M | 2.3% | $41.83 * | $19.65 | +95.1% | COMMON STOCK | 808513105 |
| GLW | CORNING INC | 264,995 | $7.558M | 2.2% | $28.52 * | $12.72 | +88.2% | COMMON STOCK | 219350105 |
| CBU | COMMUNITY BANK SYSTEM INC | 118,387 | $7.303M | 2.1% | $61.69 * | $23.28 | +119.6% | COMMON STOCK | 203607106 |
| VLO | VALERO ENERGY CORP | 82,243 | $7.01M | 2.0% | $85.24 * | $38.74 | +70.7% | COMMON STOCK | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 114,352 | $6.902M | 2.0% | $60.36 * | $29.04 | +46.1% | COMMON STOCK | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 115,543 | $6.8M | 2.0% | $58.85 | $62.84 | — | FOREIGN STOCK | 780259206 |
| — | GLAXOSMITHKLINE PLC | 153,696 | $6.56M | 1.9% | $42.68 | $46.03 | — | FOREIGN STOCK | 37733W105 |
| WY | WEYERHAEUSER COMPANY | 234,918 | $6.507M | 1.9% | $27.70 * | $19.60 | +12.2% | COMMON STOCK | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138,354 | $6.431M | 1.9% | $46.48 | $21.43 | +116.9% | FOREIGN STOCK | 874039100 |
| XBI | SPDR | 81,476 | $6.212M | 1.8% | $76.24 | $83.11 | -8.2% | ETF-EQUITY | 78464A870 |
| DGS | WISDOMTREE | 136,505 | $6.048M | 1.7% | $44.31 | $51.09 | -13.3% | ETF-EQUITY | 97717W281 |
| EWBC | EAST WEST BANCORP INC | 135,657 | $6.008M | 1.7% | $44.29 * | $24.48 | +53.2% | COMMON STOCK | 27579R104 |
| YUMC | YUM CHINA HOLDINGS INC | 112,925 | $5.13M | 1.5% | $45.43 | $43.45 | +4.5% | COMMON STOCK | 98850P109 |
| DUK | DUKE ENERGY CORP | 49,926 | $4.786M | 1.4% | $95.86 * | $46.93 | +59.2% | COMMON STOCK | 26441C204 |
| FTS | FORTIS INC | 101,227 | $4.285M | 1.2% | $42.33 * | $23.20 | +43.9% | FOREIGN STOCK | 349553107 |
| SABR | SABRE CORP | 174,315 | $3.904M | 1.1% | $22.40 | $23.52 | -4.8% | COMMON STOCK | 78573M104 |
| CINF | CINCINNATI FINANCIAL CORP | 30,308 | $3.536M | 1.0% | $116.67 * | $38.68 | +156.6% | COMMON STOCK | 172062101 |
| GOOG | ALPHABET INC | 2,788 | $3.399M | 1.0% | $1219.15 * | $39.97 | +51.4% | COMMON STOCK | 02079K107 |
| INTC | INTEL CORP | 62,604 | $3.226M | 0.9% | $51.53 * | $21.78 | +107.5% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 24,926 | $3.225M | 0.9% | $129.38 * | $77.27 | +40.4% | COMMON STOCK | 478160104 |
| — | THOMSON REUTERS CORP | 47,902 | $3.203M | 0.9% | $66.87 | $48.90 | — | FOREIGN STOCK | 884903709 |
| WMT | WAL-MART INC | 26,464 | $3.141M | 0.9% | $118.69 * | $21.62 | +67.4% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 51,939 | $2.827M | 0.8% | $54.43 * | $30.63 | +46.8% | COMMON STOCK | 191216100 |
| — | TOTAL S A | 44,155 | $2.296M | 0.7% | $52.00 | $50.49 | — | FOREIGN STOCK | 89151E109 |
| BGS | B&G FOODS INC | 88,145 | $1.667M | 0.5% | $18.91 * | $14.68 | -26.3% | COMMON STOCK | 05508R106 |
| VCSH | VANGUARD | 16,330 | $1.324M | 0.4% | $81.08 | $79.46 | +2.0% | ETF-FIXED INCOM | 92206C409 |
| QQQ | INVESCO | 4,893 | $924K | 0.3% | $188.84 | $170.53 | +10.7% | ETF-EQUITY | 46090E103 |
| VO | VANGUARD | 5,148 | $863K | 0.2% | $167.64 * | $38.85 | +7.9% | ETF-EQUITY | 922908629 |
| T | AT&T INC | 22,728 | $860K | 0.2% | $37.84 * | $13.48 | +36.3% | COMMON STOCK | 00206R102 |
| VEA | VANGUARD | 20,687 | $850K | 0.2% | $41.09 | $42.67 | -3.7% | ETF-EQUITY | 921943858 |
| RF | REGIONS FINANCIAL CORP | 44,748 | $708K | 0.2% | $15.82 * | $11.61 | +5.5% | COMMON STOCK | 7591EP100 |
| IJR | ISHARES | 8,802 | $685K | 0.2% | $77.82 | $77.71 | +0.2% | ETF-EQUITY | 464287804 |
| MDT | MEDTRONIC PLC | 6,208 | $674K | 0.2% | $108.57 * | $77.43 | +18.3% | FOREIGN STOCK | G5960L103 |
| DSI | ISHARES | 5,791 | $642K | 0.2% | $110.86 * | $48.85 | +13.5% | COMMON STOCK | 464288570 |
| VDC | VANGUARD | 3,950 | $618K | 0.2% | $156.46 | $141.02 | +11.0% | ETF-EQUITY | 92204A207 |
| IBB | ISHARES | 6,103 | $607K | 0.2% | $99.46 | $93.50 | +6.4% | ETF-EQUITY | 464287556 |
| XOM | EXXON MOBIL CORP | 7,907 | $558K | 0.2% | $70.57 * | $54.75 | -3.6% | COMMON STOCK | 30231G102 |
| SYF | SYNCHRONY FINANCIAL | 14,948 | $510K | 0.1% | $34.12 * | $27.29 | +6.8% | COMMON STOCK | 87165B103 |
| NEE | NEXTERA ENERGY INC | 2,139 | $498K | 0.1% | $232.82 * | $32.52 | +53.6% | COMMON STOCK | 65339F101 |
| XLV | SPDR | 5,512 | $497K | 0.1% | $90.17 | $90.19 | -0.1% | ETF-EQUITY | 81369Y209 |
| BAX | BAXTER INTERNATIONAL INC | 5,502 | $481K | 0.1% | $87.42 * | $54.58 | +42.0% | COMMON STOCK | 071813109 |
| CNP | CENTERPOINT ENERGY INC | 13,631 | $411K | 0.1% | $30.15 * | $22.59 | +12.3% | COMMON STOCK | 15189T107 |
| HD | HOME DEPOT INC | 1,703 | $395K | 0.1% | $231.94 * | $176.78 | +12.8% | COMMON STOCK | 437076102 |
| — | XILINX INC | 4,000 | $384K | 0.1% | $96.00 | $72.25 | — | COMMON STOCK | 983919101 |
| EEMV | ISHARES | 6,505 | $371K | 0.1% | $57.03 | $59.84 | -4.6% | ETF-EQUITY | 464286533 |
| EFG | ISHARES | 4,603 | $370K | 0.1% | $80.38 | $79.97 | +0.7% | ETF-EQUITY | 464288885 |
| PEP | PEPSICO INC | 2,536 | $347K | 0.1% | $136.83 * | $109.33 | +3.7% | COMMON STOCK | 713448108 |
| WU | WESTERN UNION CO | 14,855 | $344K | 0.1% | $23.16 | $18.87 | — | COMMON STOCK | 959802109 |
| FSLR | FIRST SOLAR INC | 5,788 | $336K | 0.1% | $58.05 | $45.75 | +26.8% | COMMON STOCK | 336433107 |
| ABT | ABBOTT LABS | 3,916 | $328K | 0.1% | $83.76 * | $59.54 | +25.9% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN | 2,637 | $311K | 0.1% | $117.94 * | $95.08 | +4.1% | COMMON STOCK | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 2,050 | $305K | 0.1% | $148.78 * | $76.23 | +70.7% | COMMON STOCK | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 2,078 | $284K | 0.1% | $136.67 | $130.20 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC | 3,679 | $279K | 0.1% | $75.84 * | $52.58 | +10.7% | COMMON STOCK | 00287Y109 |
| ORCL | ORACLE CORP | 5,010 | $276K | 0.1% | $55.09 * | $43.41 | +15.7% | COMMON STOCK | 68389X105 |
| WWW | WOLVERINE WORLD WIDE INC | 9,285 | $262K | 0.1% | $28.22 * | $25.68 | -4.7% | COMMON STOCK | 978097103 |
| IUSG | ISHARES | 4,085 | $257K | 0.1% | $62.91 | $38.90 | +61.6% | ETF-EQUITY | 464287671 |
| CVX | CHEVRON CORP | 2,047 | $243K | 0.1% | $118.71 * | $91.54 | -1.8% | COMMON STOCK | 166764100 |
| WM | WASTE MANAGEMENT INC | 2,044 | $235K | 0.1% | $114.97 * | $105.11 | -1.2% | COMMON STOCK | 94106L109 |
| BWA | BORG WARNER INC | 6,111 | $224K | 0.1% | $36.66 * | $38.43 | -23.7% | COMMON STOCK | 099724106 |
| CW | CURTISS WRIGHT CORP | 1,648 | $213K | 0.1% | $129.25 * | $121.07 | +3.8% | COMMON STOCK | 231561101 |
| BAC | BANK OF AMERICA CORPORATION | 7,219 | $211K | 0.1% | $29.23 * | $24.57 | +1.9% | COMMON STOCK | 060505104 |
| HEDJ | WISDOMTREE | 3,106 | $209K | 0.1% | $67.29 * | $32.90 | +2.3% | ETF-EQUITY | 97717X701 |