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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD | 357,638 | $23.57M | 6.1% | $66.57 | — | ETF-FIXED INCOM | 92206C706 |
| IEF | ISHARES | 199,555 | $21.99M | 5.7% | $112.14 | — | ETF-FIXED INCOM | 464287440 |
| VOT | VANGUARD | 106,415 | $16.9M | 4.4% | $97.79 | — | ETF-EQUITY | 922908538 |
| VTV | VANGUARD | 138,566 | $16.61M | 4.3% | $106.15 | — | ETF-EQUITY | 922908744 |
| SPY | SPDR S&P 500 | 50,775 | $16.34M | 4.2% | $275.39 | — | ETF-EQUITY | 78462F103 |
| IJT | ISHARES | 79,733 | $15.41M | 4.0% | $170.33 | — | ETF-EQUITY | 464287887 |
| MSFT | MICROSOFT CORP | 97,183 | $15.33M | 4.0% | $31.01 | +348.9% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYSTEMS INC | 246,280 | $11.81M | 3.1% | $17.78 | +116.9% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 39,107 | $11.49M | 3.0% | $109.72 | +147.5% | COMMON STOCK | 22160K105 |
| AAPL | APPLE INC | 38,331 | $11.26M | 2.9% | $27.66 | +124.2% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 85,211 | $10.64M | 2.8% | $60.60 | +73.7% | COMMON STOCK | 742718109 |
| EMR | EMERSON ELECTRIC CO | 121,661 | $9.278M | 2.4% | $45.06 | +39.4% | COMMON STOCK | 291011104 |
| SCHW | CHARLES SCHWAB CORPORATION | 192,780 | $9.168M | 2.4% | $20.19 | +100.5% | COMMON STOCK | 808513105 |
| WHR | WHIRLPOOL CORP | 61,521 | $9.076M | 2.4% | $134.36 | +12.4% | COMMON STOCK | 963320106 |
| CBU | COMMUNITY BANK SYSTEM INC | 120,079 | $8.518M | 2.2% | $23.73 | +134.2% | COMMON STOCK | 203607106 |
| MDT | MEDTRONIC PLC | 73,821 | $8.375M | 2.2% | $91.29 | +1.4% | FOREIGN STOCK | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,842 | $8.183M | 2.1% | $21.84 | — | FOREIGN STOCK | 874039100 |
| SABR | SABRE CORP | 362,598 | $8.137M | 2.1% | $22.82 | -2.8% | COMMON STOCK | 78573M104 |
| XBI | SPDR | 84,117 | $8M | 2.1% | $76.84 | — | ETF-EQUITY | 78464A870 |
| GLW | CORNING INC | 272,734 | $7.94M | 2.1% | $13.05 | +87.2% | COMMON STOCK | 219350105 |
| VLO | VALERO ENERGY CORP | 84,253 | $7.891M | 2.0% | $39.57 | +86.0% | COMMON STOCK | 91913Y100 |
| BA | BOEING CO | 23,807 | $7.755M | 2.0% | $118.10 | +197.2% | COMMON STOCK | 097023105 |
| VTR | VENTAS INC. | 129,190 | $7.46M | 1.9% | $45.10 | +9.0% | COMMON STOCK | 92276F100 |
| WY | WEYERHAEUSER COMPANY | 241,060 | $7.28M | 1.9% | $19.69 | +17.4% | COMMON STOCK | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 116,242 | $7.137M | 1.9% | $29.26 | +46.2% | COMMON STOCK | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 118,148 | $6.969M | 1.8% | $62.75 | — | FOREIGN STOCK | 780259206 |
| PFE | PFIZER INC | 177,860 | $6.968M | 1.8% | $17.69 | +51.0% | COMMON STOCK | 717081103 |
| SYF | SYNCHRONY FINANCIAL | 187,554 | $6.754M | 1.8% | $30.45 | +0.9% | COMMON STOCK | 87165B103 |
| DGS | WISDOMTREE | 141,190 | $6.752M | 1.8% | $50.89 | — | ETF-EQUITY | 97717W281 |
| EWBC | EAST WEST BANCORP INC | 137,868 | $6.714M | 1.7% | $24.70 | +55.2% | COMMON STOCK | 27579R104 |
| — | GLAXOSMITHKLINE PLC | 136,074 | $6.394M | 1.7% | $46.03 | — | FOREIGN STOCK | 37733W105 |
| YUMC | YUM CHINA HOLDINGS INC | 115,755 | $5.558M | 1.4% | $43.48 | +2.2% | COMMON STOCK | 98850P109 |
| DUK | DUKE ENERGY CORP | 50,379 | $4.595M | 1.2% | $46.93 | +53.0% | COMMON STOCK | 26441C204 |
| FTS | FORTIS INC | 103,723 | $4.307M | 1.1% | $23.42 | +38.2% | FOREIGN STOCK | 349553107 |
| INTC | INTEL CORP | 64,348 | $3.851M | 1.0% | $22.53 | +118.7% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC | 2,875 | $3.844M | 1.0% | $40.70 | +57.4% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 25,571 | $3.73M | 1.0% | $78.20 | +45.9% | COMMON STOCK | 478160104 |
| DVY | ISHARES | 33,310 | $3.52M | 0.9% | $105.67 | — | ETF-EQUITY | 464287168 |
| CINF | CINCINNATI FINANCIAL CORP | 29,733 | $3.126M | 0.8% | $38.68 | +140.6% | COMMON STOCK | 172062101 |
| WMT | WAL-MART INC | 25,504 | $3.031M | 0.8% | $21.62 | +68.2% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 52,721 | $2.918M | 0.8% | $30.84 | +44.3% | COMMON STOCK | 191216100 |
| — | TOTAL S A | 45,480 | $2.515M | 0.7% | $50.63 | — | FOREIGN STOCK | 89151E109 |
| VCSH | VANGUARD | 17,328 | $1.404M | 0.4% | $79.66 | — | ETF-FIXED INCOM | 92206C409 |
| QQQ | INVESCO | 5,158 | $1.096M | 0.3% | $176.27 | — | ETF-EQUITY | 46090E103 |
| VO | VANGUARD | 5,345 | $952K | 0.2% | $158.13 | — | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 21,546 | $949K | 0.2% | $42.86 | — | ETF-EQUITY | 921943858 |
| T | AT&T INC | 22,674 | $886K | 0.2% | $13.48 | +40.0% | COMMON STOCK | 00206R102 |
| IJR | ISHARES | 9,003 | $755K | 0.2% | $78.80 | — | ETF-EQUITY | 464287804 |
| RF | REGIONS FINANCIAL CORP | 43,748 | $751K | 0.2% | $11.61 | +10.1% | COMMON STOCK | 7591EP100 |
| DSI | ISHARES | 5,841 | $702K | 0.2% | $99.90 | — | COMMON STOCK | 464288570 |
| IBB | ISHARES | 5,663 | $682K | 0.2% | $132.22 | — | ETF-EQUITY | 464287556 |
| VDC | VANGUARD | 4,040 | $652K | 0.2% | $143.94 | — | ETF-EQUITY | 92204A207 |
| XLV | SPDR | 5,685 | $579K | 0.2% | $92.16 | — | ETF-EQUITY | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 2,393 | $579K | 0.2% | $34.39 | +45.9% | COMMON STOCK | 65339F101 |
| XOM | EXXON MOBIL CORP | 7,784 | $543K | 0.1% | $54.75 | -4.9% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN | 3,579 | $499K | 0.1% | $98.65 | +10.2% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 2,164 | $473K | 0.1% | $180.66 | +7.9% | COMMON STOCK | 437076102 |
| BAX | BAXTER INTERNATIONAL INC | 5,522 | $462K | 0.1% | $54.58 | +34.4% | COMMON STOCK | 071813109 |
| EEMV | ISHARES | 6,795 | $398K | 0.1% | $57.94 | — | ETF-EQUITY | 464286533 |
| WU | WESTERN UNION CO | 14,830 | $397K | 0.1% | $18.87 | — | COMMON STOCK | 959802109 |
| — | XILINX INC | 4,000 | $391K | 0.1% | $72.25 | — | COMMON STOCK | 983919101 |
| ABT | ABBOTT LABS | 4,393 | $382K | 0.1% | $61.25 | +22.9% | COMMON STOCK | 002824100 |
| CNP | CENTERPOINT ENERGY INC | 13,756 | $375K | 0.1% | $22.59 | +1.6% | COMMON STOCK | 15189T107 |
| — | UNITED TECHNOLOGIES CORP | 2,207 | $331K | 0.1% | $131.36 | — | COMMON STOCK | 913017109 |
| FSLR | FIRST SOLAR INC | 5,853 | $328K | 0.1% | $45.85 | +19.8% | COMMON STOCK | 336433107 |
| ABBV | ABBVIE INC | 3,679 | $326K | 0.1% | $52.58 | +22.9% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 2,370 | $323K | 0.1% | $109.33 | +3.1% | COMMON STOCK | 713448108 |
| WWW | WOLVERINE WORLD WIDE INC | 9,370 | $316K | 0.1% | $25.68 | +5.2% | COMMON STOCK | 978097103 |
| IUSG | ISHARES | 4,085 | $276K | 0.1% | $52.87 | — | ETF-EQUITY | 464287671 |
| BWA | BORG WARNER INC | 6,171 | $268K | 0.1% | $38.43 | -13.3% | COMMON STOCK | 099724106 |
| ORCL | ORACLE CORP | 4,800 | $254K | 0.1% | $43.41 | +16.2% | COMMON STOCK | 68389X105 |
| WM | WASTE MANAGEMENT INC | 2,202 | $251K | 0.1% | $104.89 | -2.7% | COMMON STOCK | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,763 | $241K | 0.1% | $76.23 | +56.5% | COMMON STOCK | 89417E109 |
| TJX | TJX COS INC | 3,843 | $235K | 0.1% | $54.60 | 0.0% | COMMON STOCK | 872540109 |
| NVDA | NVIDIA CORP | 1,000 | $235K | 0.1% | $5.18 | 0.0% | COMMON STOCK | 67066G104 |
| CW | CURTISS WRIGHT CORP | 1,648 | $232K | 0.1% | $121.07 | +8.8% | COMMON STOCK | 231561101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697 | $227K | 0.1% | $298.40 | 0.0% | COMMON STOCK | 883556102 |
| MMM | 3M CO | 1,272 | $224K | 0.1% | $111.76 | 0.0% | COMMON STOCK | 88579Y101 |