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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 32,945 | 61.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 41,279 | 35.7% |
| General Electric Co | COMMON STOCK | 369604103 | $10.7K | 338,505 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.0K | 74,684 | 0.2% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $6.8K | 1,062,442 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.4K | 36,494 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.3K | 72,400 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.2K | 37,868 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.8K | 28,781 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8K | 85,778 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.7K | 25,781 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.4K | 22,940 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 23,445 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3K | 37,613 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.3K | 13,054 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 48,597 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.0K | 43,181 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.9K | 27,292 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.9K | 12,804 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.8K | 31,854 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 22,989 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7K | 29,784 | 0.1% |
| Abbott Laborator IES(ABT) | COMMON STOCK | 002824100 | $1.6K | 40,921 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.6K | 21,372 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.5K | 17,577 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.5K | 61,263 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 28,188 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 39,178 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.3K | 24,529 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 11,835 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 9,372 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $958 | 13,119 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $880 | 15,270 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $849 | 13,975 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $833 | 20,347 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $786 | 12,142 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $751 | 11,996 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $749 | 9,462 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $713 | 10,215 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $679 | 15,325 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $672 | 23,486 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STOCK | 922042858 | $599 | 17,027 | 0.0% |
| United Parcel SE Rvice(UPS) | COMMON STOCK | 911312106 | $596 | 5,531 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $578 | 4,870 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $570 | 7,207 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $542 | 5,900 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $524 | 5,152 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $519 | 10,455 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $498 | 9,225 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STOCK | 464287465 | $474 | 8,489 | 0.0% |