Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD | 302,226 | $21.32M | 7.3% | $70.55 | $66.38 | +6.3% | ETF-FIXED INCOM | 92206C706 |
| MSFT | MICROSOFT CORP | 98,611 | $15.55M | 5.3% | $157.71 * | $32.83 | +357.4% | COMMON STOCK | 594918104 |
| VOT | VANGUARD | 108,107 | $13.7M | 4.7% | $126.69 | $98.23 | +29.0% | ETF-EQUITY | 922908538 |
| VTV | VANGUARD | 140,915 | $12.55M | 4.3% | $89.06 | $105.92 | -15.9% | ETF-EQUITY | 922908744 |
| IJT | ISHARES | 82,418 | $11.36M | 3.9% | $137.86 * | $81.92 | -15.9% | ETF-EQUITY | 464287887 |
| COST | COSTCO WHOLESALE CORP | 38,076 | $10.86M | 3.7% | $285.11 * | $109.72 | +138.1% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 257,691 | $10.13M | 3.5% | $39.31 * | $18.61 | +76.5% | COMMON STOCK | 17275R102 |
| AAPL | APPLE INC | 38,603 | $9.817M | 3.3% | $254.31 * | $27.66 | +122.4% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 86,695 | $9.536M | 3.2% | $109.99 * | $61.34 | +55.3% | COMMON STOCK | 742718109 |
| SPY | SPDR S&P 500 | 35,002 | $9.022M | 3.1% | $257.76 | $269.03 | -4.2% | ETF-EQUITY | 78462F103 |
| CBU | COMMUNITY BANK SYSTEM INC | 123,509 | $7.262M | 2.5% | $58.80 * | $24.58 | +101.0% | COMMON STOCK | 203607106 |
| XOM | EXXON MOBIL CORP | 185,231 | $7.033M | 2.4% | $37.97 * | $42.62 | -31.6% | COMMON STOCK | 30231G102 |
| MDT | MEDTRONIC PLC | 76,833 | $6.929M | 2.4% | $90.18 * | $91.25 | -15.7% | FOREIGN STOCK | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,972 | $6.881M | 2.3% | $47.79 | $22.70 | +110.5% | FOREIGN STOCK | 874039100 |
| SCHW | CHARLES SCHWAB CORPORATION | 200,325 | $6.735M | 2.3% | $33.62 * | $20.89 | +48.6% | COMMON STOCK | 808513105 |
| XBI | SPDR | 86,484 | $6.697M | 2.3% | $77.44 | $83.36 | -7.1% | ETF-EQUITY | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 122,402 | $6.577M | 2.2% | $53.73 * | $29.86 | +29.1% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 199,504 | $6.512M | 2.2% | $32.64 * | $18.57 | +26.8% | COMMON STOCK | 717081103 |
| EMR | EMERSON ELECTRIC CO | 132,001 | $6.29M | 2.1% | $47.65 * | $46.06 | -8.9% | COMMON STOCK | 291011104 |
| GLW | CORNING INC | 285,044 | $5.855M | 2.0% | $20.54 * | $13.44 | +30.2% | COMMON STOCK | 219350105 |
| — | GLAXOSMITHKLINE PLC | 152,689 | $5.786M | 2.0% | $37.89 | $45.14 | — | FOREIGN STOCK | 37733W105 |
| WHR | WHIRLPOOL CORP | 65,931 | $5.657M | 1.9% | $85.80 | $134.16 | -36.0% | COMMON STOCK | 963320106 |
| DIS | DISNEY WALT CO | 57,458 | $5.551M | 1.9% | $96.61 * | $123.52 | -23.6% | COMMON STOCK | 254687106 |
| YUMC | YUM CHINA HOLDINGS INC | 118,970 | $5.071M | 1.7% | $42.62 | $43.51 | -2.0% | COMMON STOCK | 98850P109 |
| DGS | WISDOMTREE | 144,890 | $4.786M | 1.6% | $33.03 | $50.69 | -34.8% | ETF-EQUITY | 97717W281 |
| — | ROYAL DUTCH SHELL PLC | 135,005 | $4.71M | 1.6% | $34.89 | $59.28 | — | FOREIGN STOCK | 780259206 |
| BA | BOEING CO | 30,488 | $4.547M | 1.5% | $149.14 | $152.01 | -1.9% | COMMON STOCK | 097023105 |
| VLO | VALERO ENERGY CORP | 100,161 | $4.544M | 1.5% | $45.37 * | $42.37 | -15.2% | COMMON STOCK | 91913Y100 |
| WY | WEYERHAEUSER COMPANY | 254,405 | $4.312M | 1.5% | $16.95 * | $19.77 | -30.3% | COMMON STOCK | 962166104 |
| DUK | DUKE ENERGY CORP | 52,387 | $4.237M | 1.4% | $80.88 * | $47.92 | +34.2% | COMMON STOCK | 26441C204 |
| FTS | FORTIS INC | 108,090 | $4.167M | 1.4% | $38.55 * | $23.80 | +29.9% | FOREIGN STOCK | 349553107 |
| VTR | VENTAS INC. | 144,940 | $3.885M | 1.3% | $26.80 * | $44.48 | -50.8% | COMMON STOCK | 92276F100 |
| EWBC | EAST WEST BANCORP INC | 146,878 | $3.781M | 1.3% | $25.74 * | $25.37 | -13.0% | COMMON STOCK | 27579R104 |
| GOOG | ALPHABET INC | 3,081 | $3.582M | 1.2% | $1162.61 * | $42.48 | +35.9% | COMMON STOCK | 02079K107 |
| INTC | INTEL CORP | 64,954 | $3.515M | 1.2% | $54.12 * | $22.53 | +113.0% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 26,476 | $3.472M | 1.2% | $131.14 * | $79.64 | +40.0% | COMMON STOCK | 478160104 |
| SYF | SYNCHRONY FINANCIAL | 206,322 | $3.319M | 1.1% | $16.09 * | $29.97 | -53.5% | COMMON STOCK | 87165B103 |
| WMT | WAL-MART INC | 27,414 | $3.115M | 1.1% | $113.63 * | $22.58 | +54.8% | COMMON STOCK | 931142103 |
| DVY | ISHARES | 39,005 | $2.868M | 1.0% | $73.53 | $101.92 | -27.8% | ETF-EQUITY | 464287168 |
| KO | COCA COLA CO | 55,776 | $2.468M | 0.8% | $44.25 * | $31.61 | +17.5% | COMMON STOCK | 191216100 |
| CINF | CINCINNATI FINANCIAL CORP | 31,688 | $2.391M | 0.8% | $75.45 * | $41.56 | +56.5% | COMMON STOCK | 172062101 |
| SABR | SABRE CORP | 376,373 | $2.232M | 0.8% | $5.93 | $22.60 | -73.8% | COMMON STOCK | 78573M104 |
| — | TOTAL S A | 55,170 | $2.055M | 0.7% | $37.25 | $48.28 | — | FOREIGN STOCK | 89151E109 |
| VCSH | VANGUARD | 19,351 | $1.531M | 0.5% | $79.12 | $79.64 | -0.7% | ETF-FIXED INCOM | 92206C409 |
| QQQ | INVESCO | 7,161 | $1.364M | 0.5% | $190.48 | $183.14 | +4.0% | ETF-EQUITY | 46090E103 |
| VEA | VANGUARD | 28,373 | $946K | 0.3% | $33.34 | $42.06 | -20.7% | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 5,591 | $736K | 0.3% | $131.64 * | $39.11 | -15.8% | ETF-EQUITY | 922908629 |
| T | AT&T INC | 24,058 | $701K | 0.2% | $29.14 * | $13.75 | +6.7% | COMMON STOCK | 00206R102 |
| IBB | ISHARES | 5,663 | $610K | 0.2% | $107.72 | $93.50 | +15.2% | ETF-EQUITY | 464287556 |
| DSI | ISHARES | 6,216 | $606K | 0.2% | $97.49 * | $49.37 | -1.4% | COMMON STOCK | 464288570 |
| NEE | NEXTERA ENERGY INC | 2,420 | $582K | 0.2% | $240.50 * | $34.62 | +50.6% | COMMON STOCK | 65339F101 |
| VDC | VANGUARD | 3,936 | $542K | 0.2% | $137.70 | $141.37 | -2.5% | ETF-EQUITY | 92204A207 |
| IJR | ISHARES | 9,065 | $509K | 0.2% | $56.15 | $77.77 | -27.9% | ETF-EQUITY | 464287804 |
| XLV | SPDR | 5,590 | $495K | 0.2% | $88.55 | $90.37 | -2.0% | ETF-EQUITY | 81369Y209 |
| BAX | BAXTER INTERNATIONAL INC | 5,902 | $479K | 0.2% | $81.16 * | $56.01 | +29.1% | COMMON STOCK | 071813109 |
| HD | HOME DEPOT INC | 2,079 | $388K | 0.1% | $186.63 * | $180.66 | -10.0% | COMMON STOCK | 437076102 |
| RF | REGIONS FINANCIAL CORP | 38,748 | $348K | 0.1% | $8.98 * | $11.61 | -39.0% | COMMON STOCK | 7591EP100 |
| ABT | ABBOTT LABS | 4,354 | $344K | 0.1% | $79.01 * | $61.25 | +16.4% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN | 3,527 | $318K | 0.1% | $90.16 * | $98.65 | -22.2% | COMMON STOCK | 46625H100 |
| — | XILINX INC | 4,000 | $312K | 0.1% | $78.00 | $72.25 | — | COMMON STOCK | 983919101 |
| ABBV | ABBVIE INC | 3,738 | $285K | 0.1% | $76.24 * | $52.81 | +14.0% | COMMON STOCK | 00287Y109 |
| WU | WESTERN UNION CO | 14,855 | $269K | 0.1% | $18.11 | $18.87 | — | COMMON STOCK | 959802109 |
| CNP | CENTERPOINT ENERGY INC | 17,356 | $268K | 0.1% | $15.44 * | $21.97 | -39.6% | COMMON STOCK | 15189T107 |
| NVDA | NVIDIA CORP | 1,000 | $264K | 0.1% | $264.00 * | $5.18 | +26.8% | COMMON STOCK | 67066G104 |
| PEP | PEPSICO INC | 2,189 | $263K | 0.1% | $120.15 * | $109.33 | -7.9% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORP | 4,944 | $239K | 0.1% | $48.34 * | $43.53 | +2.2% | COMMON STOCK | 68389X105 |
| FSLR | FIRST SOLAR INC | 5,933 | $214K | 0.1% | $36.07 | $45.88 | -21.4% | COMMON STOCK | 336433107 |
| — | UNITED TECHNOLOGIES CORP | 2,207 | $208K | 0.1% | $94.25 | $131.36 | — | COMMON STOCK | 913017109 |