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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 33,295 | 63.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 44,011 | 34.1% |
| General Electric Co | COMMON STOCK | 369604103 | $11.2K | 419,759 | 0.3% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $7.6K | 1,083,417 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.4K | 77,313 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.1K | 51,883 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.5K | 30,871 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.1K | 39,449 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.1K | 78,548 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.9K | 94,482 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.8K | 24,925 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7K | 39,530 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.6K | 46,990 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6K | 27,714 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.2K | 22,999 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $2.2K | 13,241 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.1K | 13,814 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.0K | 41,559 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.8K | 16,502 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 49,354 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 29,128 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.6K | 12,880 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.6K | 24,658 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6K | 23,615 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5K | 34,484 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.5K | 31,345 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.4K | 19,266 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 41,538 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.2K | 29,504 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.2K | 64,350 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 15,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 15,247 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $981 | 10,322 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $963 | 16,920 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $913 | 11,187 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $869 | 21,547 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $836 | 16,875 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $799 | 10,375 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $764 | 11,942 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/ST | 464287465 | $689 | 10,839 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/ST | 922042858 | $687 | 16,820 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $675 | 7,840 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $665 | 9,929 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $623 | 12,095 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $615 | 23,486 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $596 | 6,148 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $577 | 5,104 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $568 | 11,088 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $480 | 5,980 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $472 | 5,403 | 0.0% |