Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD | 357,638 | $23.57M | 6.1% | $65.90 | $66.38 | -0.7% | ETF-FIXED INCOM | 92206C706 |
| IEF | ISHARES | 199,555 | $21.99M | 5.7% | $110.22 | $111.55 | -1.2% | ETF-FIXED INCOM | 464287440 |
| VOT | VANGUARD | 106,415 | $16.9M | 4.4% | $158.78 | $97.37 | +63.1% | ETF-EQUITY | 922908538 |
| VTV | VANGUARD | 138,566 | $16.61M | 4.3% | $119.85 | $105.86 | +13.2% | ETF-EQUITY | 922908744 |
| SPY | SPDR S&P 500 | 50,775 | $16.34M | 4.2% | $321.85 | $269.03 | +19.6% | ETF-EQUITY | 78462F103 |
| IJT | ISHARES | 79,733 | $15.41M | 4.0% | $193.30 * | $81.70 | +18.3% | ETF-EQUITY | 464287887 |
| MSFT | MICROSOFT CORP | 97,183 | $15.33M | 4.0% | $157.70 * | $31.01 | +382.8% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYSTEMS INC | 246,280 | $11.81M | 3.1% | $47.96 * | $17.78 | +123.9% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 39,107 | $11.49M | 3.0% | $293.91 * | $109.72 | +144.9% | COMMON STOCK | 22160K105 |
| AAPL | APPLE INC | 38,331 | $11.26M | 2.9% | $293.65 * | $27.66 | +156.2% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 85,211 | $10.64M | 2.8% | $124.90 * | $60.60 | +77.5% | COMMON STOCK | 742718109 |
| EMR | EMERSON ELECTRIC CO | 121,661 | $9.278M | 2.4% | $76.26 * | $45.06 | +48.0% | COMMON STOCK | 291011104 |
| SCHW | CHARLES SCHWAB CORPORATION | 192,780 | $9.168M | 2.4% | $47.56 * | $20.19 | +116.7% | COMMON STOCK | 808513105 |
| WHR | WHIRLPOOL CORP | 61,521 | $9.076M | 2.4% | $147.53 | $134.36 | +9.8% | COMMON STOCK | 963320106 |
| CBU | COMMUNITY BANK SYSTEM INC | 120,079 | $8.518M | 2.2% | $70.94 * | $23.73 | +149.1% | COMMON STOCK | 203607106 |
| MDT | MEDTRONIC PLC | 73,821 | $8.375M | 2.2% | $113.45 * | $91.29 | +5.3% | FOREIGN STOCK | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,842 | $8.183M | 2.1% | $58.10 | $21.99 | +164.2% | FOREIGN STOCK | 874039100 |
| SABR | SABRE CORP | 362,598 | $8.137M | 2.1% | $22.44 | $22.82 | -1.7% | COMMON STOCK | 78573M104 |
| XBI | SPDR | 84,117 | $8M | 2.1% | $95.11 | $83.21 | +14.3% | ETF-EQUITY | 78464A870 |
| GLW | CORNING INC | 272,734 | $7.94M | 2.1% | $29.11 * | $13.05 | +88.4% | COMMON STOCK | 219350105 |
| VLO | VALERO ENERGY CORP | 84,253 | $7.891M | 2.0% | $93.66 * | $39.57 | +85.3% | COMMON STOCK | 91913Y100 |
| BA | BOEING CO | 23,807 | $7.755M | 2.0% | $325.74 | $118.10 | +174.2% | COMMON STOCK | 097023105 |
| VTR | VENTAS INC. | 129,190 | $7.46M | 1.9% | $57.74 * | $45.10 | +1.6% | COMMON STOCK | 92276F100 |
| WY | WEYERHAEUSER COMPANY | 241,060 | $7.28M | 1.9% | $30.20 * | $19.69 | +23.2% | COMMON STOCK | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 116,242 | $7.137M | 1.9% | $61.40 * | $29.26 | +49.0% | COMMON STOCK | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 118,148 | $6.969M | 1.8% | $58.99 | $62.75 | — | FOREIGN STOCK | 780259206 |
| PFE | PFIZER INC | 177,860 | $6.968M | 1.8% | $39.18 * | $17.69 | +58.2% | COMMON STOCK | 717081103 |
| SYF | SYNCHRONY FINANCIAL | 187,554 | $6.754M | 1.8% | $36.01 * | $30.45 | +1.7% | COMMON STOCK | 87165B103 |
| DGS | WISDOMTREE | 141,190 | $6.752M | 1.8% | $47.82 | $50.91 | -6.1% | ETF-EQUITY | 97717W281 |
| EWBC | EAST WEST BANCORP INC | 137,868 | $6.714M | 1.7% | $48.70 * | $24.70 | +68.0% | COMMON STOCK | 27579R104 |
| — | GLAXOSMITHKLINE PLC | 136,074 | $6.394M | 1.7% | $46.99 | $46.03 | — | FOREIGN STOCK | 37733W105 |
| YUMC | YUM CHINA HOLDINGS INC | 115,755 | $5.558M | 1.4% | $48.02 | $43.48 | +10.4% | COMMON STOCK | 98850P109 |
| DUK | DUKE ENERGY CORP | 50,379 | $4.595M | 1.2% | $91.21 * | $46.93 | +53.1% | COMMON STOCK | 26441C204 |
| FTS | FORTIS INC | 103,723 | $4.307M | 1.1% | $41.52 * | $23.42 | +41.0% | FOREIGN STOCK | 349553107 |
| INTC | INTEL CORP | 64,348 | $3.851M | 1.0% | $59.85 * | $22.53 | +134.3% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC | 2,875 | $3.844M | 1.0% | $1337.04 * | $40.70 | +63.0% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 25,571 | $3.73M | 1.0% | $145.87 * | $78.20 | +57.5% | COMMON STOCK | 478160104 |
| DVY | ISHARES | 33,310 | $3.52M | 0.9% | $105.67 | $103.00 | +2.6% | ETF-EQUITY | 464287168 |
| CINF | CINCINNATI FINANCIAL CORP | 29,733 | $3.126M | 0.8% | $105.14 * | $38.68 | +132.5% | COMMON STOCK | 172062101 |
| WMT | WAL-MART INC | 25,504 | $3.031M | 0.8% | $118.84 * | $21.62 | +68.3% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 52,721 | $2.918M | 0.8% | $55.35 * | $30.84 | +49.3% | COMMON STOCK | 191216100 |
| — | TOTAL S A | 45,480 | $2.515M | 0.7% | $55.30 | $50.63 | — | FOREIGN STOCK | 89151E109 |
| VCSH | VANGUARD | 17,328 | $1.404M | 0.4% | $81.02 | $79.55 | +1.9% | ETF-FIXED INCOM | 92206C409 |
| QQQ | INVESCO | 5,158 | $1.096M | 0.3% | $212.49 | $172.05 | +23.6% | ETF-EQUITY | 46090E103 |
| VO | VANGUARD | 5,345 | $952K | 0.2% | $178.11 * | $39.00 | +14.2% | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 21,546 | $949K | 0.2% | $44.05 | $42.67 | +3.3% | ETF-EQUITY | 921943858 |
| T | AT&T INC | 22,674 | $886K | 0.2% | $39.08 * | $13.48 | +43.3% | COMMON STOCK | 00206R102 |
| IJR | ISHARES | 9,003 | $755K | 0.2% | $83.86 | $77.77 | +7.8% | ETF-EQUITY | 464287804 |
| RF | REGIONS FINANCIAL CORP | 43,748 | $751K | 0.2% | $17.17 * | $11.61 | +15.5% | COMMON STOCK | 7591EP100 |
| DSI | ISHARES | 5,841 | $702K | 0.2% | $120.18 * | $48.85 | +23.0% | COMMON STOCK | 464288570 |
| IBB | ISHARES | 5,663 | $682K | 0.2% | $120.43 | $93.50 | +28.9% | ETF-EQUITY | 464287556 |
| VDC | VANGUARD | 4,040 | $652K | 0.2% | $161.39 | $141.37 | +14.0% | ETF-EQUITY | 92204A207 |
| XLV | SPDR | 5,685 | $579K | 0.2% | $101.85 | $90.37 | +12.7% | ETF-EQUITY | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 2,393 | $579K | 0.2% | $241.96 * | $34.39 | +51.8% | COMMON STOCK | 65339F101 |
| XOM | EXXON MOBIL CORP | 7,784 | $543K | 0.1% | $69.76 * | $54.75 | -3.5% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN | 3,579 | $499K | 0.1% | $139.42 * | $98.65 | +19.8% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 2,164 | $473K | 0.1% | $218.58 * | $180.66 | +4.5% | COMMON STOCK | 437076102 |
| BAX | BAXTER INTERNATIONAL INC | 5,522 | $462K | 0.1% | $83.67 * | $54.58 | +36.1% | COMMON STOCK | 071813109 |
| EEMV | ISHARES | 6,795 | $398K | 0.1% | $58.57 | $59.76 | -1.8% | ETF-EQUITY | 464286533 |
| WU | WESTERN UNION CO | 14,830 | $397K | 0.1% | $26.77 | $18.87 | — | COMMON STOCK | 959802109 |
| — | XILINX INC | 4,000 | $391K | 0.1% | $97.75 | $72.25 | — | COMMON STOCK | 983919101 |
| ABT | ABBOTT LABS | 4,393 | $382K | 0.1% | $86.96 * | $61.25 | +27.6% | COMMON STOCK | 002824100 |
| CNP | CENTERPOINT ENERGY INC | 13,756 | $375K | 0.1% | $27.26 * | $22.59 | +2.6% | COMMON STOCK | 15189T107 |
| — | UNITED TECHNOLOGIES CORP | 2,207 | $331K | 0.1% | $149.98 | $131.36 | — | COMMON STOCK | 913017109 |
| FSLR | FIRST SOLAR INC | 5,853 | $328K | 0.1% | $56.04 | $45.85 | +22.0% | COMMON STOCK | 336433107 |
| ABBV | ABBVIE INC | 3,679 | $326K | 0.1% | $88.61 * | $52.58 | +31.3% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 2,370 | $323K | 0.1% | $136.29 * | $109.33 | +4.1% | COMMON STOCK | 713448108 |
| WWW | WOLVERINE WORLD WIDE INC | 9,370 | $316K | 0.1% | $33.72 * | $25.68 | +14.1% | COMMON STOCK | 978097103 |
| IUSG | ISHARES | 4,085 | $276K | 0.1% | $67.56 | $38.90 | +73.9% | ETF-EQUITY | 464287671 |
| BWA | BORG WARNER INC | 6,171 | $268K | 0.1% | $43.43 * | $38.43 | -9.4% | COMMON STOCK | 099724106 |
| ORCL | ORACLE CORP | 4,800 | $254K | 0.1% | $52.92 * | $43.41 | +11.9% | COMMON STOCK | 68389X105 |
| WM | WASTE MANAGEMENT INC | 2,202 | $251K | 0.1% | $113.99 * | $104.89 | -1.5% | COMMON STOCK | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,763 | $241K | 0.1% | $136.70 * | $76.23 | +58.2% | COMMON STOCK | 89417E109 |
| TJX | TJX COS INC | 3,843 | $235K | 0.1% | $61.15 * | $54.60 | +3.5% | COMMON STOCK | 872540109 |
| NVDA | NVIDIA CORP | 1,000 | $235K | 0.1% | $235.00 * | $5.18 | +13.1% | COMMON STOCK | 67066G104 |
| CW | CURTISS WRIGHT CORP | 1,648 | $232K | 0.1% | $140.78 * | $121.07 | +13.3% | COMMON STOCK | 231561101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697 | $227K | 0.1% | $325.68 | $298.40 | +7.2% | COMMON STOCK | 883556102 |
| MMM | 3M CO | 1,272 | $224K | 0.1% | $176.10 * | $111.76 | +5.8% | COMMON STOCK | 88579Y101 |