Q1 2016 Holdings
Filed 2016-05-06 | 123 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 33,145 | 58.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 43,123 | 38.2% |
| General Electric Co | COMMON STOCK | 369604103 | $10.6K | 334,786 | 0.3% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $6.4K | 1,061,809 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.3K | 74,784 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.8K | 35,544 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.4K | 73,798 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.1K | 37,768 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.9K | 28,971 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.9K | 88,882 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.7K | 26,031 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 23,845 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3K | 38,538 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 13,154 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.2K | 22,740 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.1K | 44,306 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.0K | 32,654 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $2.0K | 12,954 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 47,922 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.8K | 27,792 | 0.1% |
| Abbott Laborator IES(ABT) | COMMON STOCK | 002824100 | $1.7K | 41,159 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 30,084 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 28,630 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5K | 21,360 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 23,282 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 12,605 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.3K | 62,525 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.3K | 17,615 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.3K | 24,329 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 40,788 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.2K | 9,572 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $921 | 13,444 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $905 | 14,750 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $898 | 10,915 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $861 | 21,047 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $837 | 15,820 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $788 | 12,442 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $732 | 9,662 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $689 | 11,995 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $652 | 16,725 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $633 | 23,486 | 0.0% |
| United Parcel SE Rvice(UPS) | COMMON STOCK | 911312106 | $625 | 5,931 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STOCK | 922042858 | $589 | 17,027 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $587 | 10,025 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STOCK | 464287465 | $559 | 9,789 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $554 | 4,970 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $554 | 7,507 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $552 | 10,855 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $529 | 5,900 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $506 | 5,152 | 0.0% |