Q2 2016 Holdings
Filed 2016-08-05 | 124 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COMMON STOCK | 013817101 | $99 | 10,750 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $173 | 15,650 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $216 | 2,747 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $232 | 5,350 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $234 | 1,616 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $241 | 5,678 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $259 | 4,963 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON STOCK | 469814107 | $267 | 5,352 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $334 | 4,836 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $349 | 2,730 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $398 | 2,800 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $444 | 12,203 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $456 | 5,356 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STOCK | 464287465 | $474 | 8,489 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $474 | 15,325 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $498 | 9,225 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $519 | 10,455 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $524 | 5,152 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $542 | 5,900 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $570 | 7,207 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $578 | 4,870 | 0.0% |
| United Parcel SE Rvice(UPS) | COMMON STOCK | 911312106 | $596 | 5,531 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STOCK | 922042858 | $599 | 17,027 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $672 | 23,486 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $679 | 15,325 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $713 | 10,215 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $749 | 9,462 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $751 | 11,996 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $786 | 12,142 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $833 | 20,347 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $849 | 13,975 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $880 | 15,270 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $958 | 13,119 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 9,372 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 11,835 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.3K | 24,529 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 39,178 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 28,188 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.5K | 61,263 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.5K | 17,577 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.6K | 21,372 | 0.0% |
| Abbott Laborator IES(ABT) | COMMON STOCK | 002824100 | $1.6K | 40,921 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7K | 29,784 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 22,989 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.8K | 31,854 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.9K | 12,804 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.9K | 27,292 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.0K | 43,181 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 48,597 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.3K | 13,054 | 0.1% |