Q4 2014 Holdings
Filed 2015-01-21 | 127 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COMMON STOCK | 013817101 | $178 | 11,250 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $205 | 2,243 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $206 | 19,050 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $235 | 2,650 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $244 | 4,350 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $245 | 1,632 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $252 | 5,119 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $253 | 1,316 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON STOCK | 469814107 | $256 | 5,735 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $262 | 6,125 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $283 | 2,700 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $322 | 5,213 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $340 | 6,278 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $431 | 17,100 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $460 | 5,652 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $490 | 3,400 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $529 | 11,588 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $533 | 5,104 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $545 | 14,704 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $561 | 6,730 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $587 | 5,353 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/ST | 464287465 | $596 | 9,791 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $617 | 23,486 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $640 | 7,487 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $654 | 12,225 | 0.0% |
| United Parcel SE Rvice(UPS) | COMMON STOCK | 911312106 | $706 | 6,348 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $711 | 10,329 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STOCK | 922042858 | $740 | 18,495 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $865 | 17,900 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $872 | 11,113 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $905 | 12,242 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $926 | 12,199 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $974 | 17,153 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0K | 10,922 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 24,177 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 42,818 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.4K | 23,824 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.4K | 19,793 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 13,090 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5K | 16,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.5K | 17,552 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.5K | 32,637 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.5K | 31,279 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.6K | 16,852 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.6K | 65,250 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 35,281 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 30,908 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 51,879 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8K | 26,329 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.0K | 43,409 | 0.1% |