Q4 2016 Holdings
Filed 2017-02-07 | 124 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $156 | 15,650 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $202 | 2,747 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $204 | 5,300 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $207 | 3,000 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $208 | 1,800 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $253 | 3,900 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $277 | 4,963 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $293 | 5,134 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $313 | 5,278 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $324 | 1,988 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $327 | 4,836 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $348 | 2,600 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $403 | 2,800 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $444 | 12,503 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $471 | 5,152 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $479 | 15,125 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STOCK | 464287465 | $485 | 8,389 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $535 | 4,956 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $560 | 4,775 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STOCK | 922042858 | $571 | 15,962 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $576 | 10,055 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $605 | 7,207 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $606 | 5,900 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $646 | 5,631 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $659 | 9,262 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $685 | 8,825 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $729 | 18,947 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $738 | 10,215 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $857 | 14,570 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $873 | 11,960 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $878 | 12,703 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $884 | 12,042 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $984 | 23,486 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $990 | 13,375 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 9,322 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.2K | 24,229 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.2K | 17,477 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 39,155 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3K | 22,539 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 20,872 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 11,935 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.5K | 29,275 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.5K | 39,985 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 29,818 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.7K | 26,892 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 27,851 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 42,023 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.9K | 60,037 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $2.1K | 12,464 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.2K | 40,693 | 0.1% |