Q2 2015 Holdings
Filed 2015-07-23 | 126 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COMMON STOCK | 013817101 | $126 | 11,250 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $171 | 18,650 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $222 | 1,632 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $230 | 2,747 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON STOCK | 469814107 | $231 | 5,685 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $240 | 5,775 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $241 | 4,919 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $247 | 2,650 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $262 | 4,250 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $289 | 5,213 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $328 | 2,951 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $342 | 6,178 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $411 | 13,054 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $417 | 5,202 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $425 | 15,925 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $431 | 3,150 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $472 | 5,403 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $480 | 5,980 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $568 | 11,088 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $577 | 5,104 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $596 | 6,148 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $615 | 23,486 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $623 | 12,095 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $665 | 9,929 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $675 | 7,840 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/ST | 922042858 | $687 | 16,820 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/ST | 464287465 | $689 | 10,839 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $764 | 11,942 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $799 | 10,375 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $836 | 16,875 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $869 | 21,547 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $913 | 11,187 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $963 | 16,920 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $981 | 10,322 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 15,247 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 15,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.2K | 64,350 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.2K | 29,504 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 41,538 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.4K | 19,266 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.5K | 31,345 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5K | 34,484 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6K | 23,615 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.6K | 24,658 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.6K | 12,880 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 29,128 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 49,354 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.8K | 16,502 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.0K | 41,559 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.1K | 13,814 | 0.1% |