Q3 2014 Holdings
Filed 2014-10-20 | 131 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 35,285 | 62.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 44,802 | 34.5% |
| General Electric Co | COMMON STOCK | 369604103 | $11.7K | 455,866 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.5K | 79,843 | 0.2% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $7.1K | 1,104,270 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.8K | 54,681 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.0K | 93,169 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.5K | 100,405 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4K | 40,244 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $3.0K | 25,477 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.0K | 32,350 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.9K | 32,421 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.7K | 25,656 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $2.7K | 14,133 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.7K | 51,564 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.4K | 39,768 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 14,352 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.8K | 43,774 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 50,238 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.7K | 21,852 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.7K | 25,577 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 35,781 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 32,436 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 30,860 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.5K | 17,052 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.4K | 66,650 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4K | 15,800 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.4K | 31,044 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.3K | 21,638 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 44,003 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.3K | 12,782 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.1K | 21,972 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.0K | 17,353 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0K | 10,695 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $957 | 13,336 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $929 | 24,247 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $795 | 10,800 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $781 | 17,750 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/ST | 922042858 | $768 | 18,405 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $752 | 12,012 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $681 | 6,699 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $628 | 6,398 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $625 | 11,921 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STOCK | 464287465 | $598 | 9,316 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $586 | 5,104 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $573 | 12,025 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $563 | 5,050 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $535 | 10,101 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $531 | 6,393 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $529 | 23,486 | 0.0% |