Q1 2017 Holdings
Filed 2017-05-08 | 120 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 | $2.1M | 31,963 | 59.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 39,113 | 37.8% |
| General Electric Co | COMMON STOCK | 369604103 | $9.3K | 311,903 | 0.3% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $8.3K | 1,059,910 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.9K | 71,403 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.0K | 31,763 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.2K | 36,563 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.1K | 27,346 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.1K | 34,464 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.0K | 82,538 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.8K | 66,478 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.7K | 23,831 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.3K | 21,775 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.2K | 40,143 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.2K | 57,405 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.2K | 19,891 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 11,375 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $2.1K | 12,198 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 41,823 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.7K | 11,935 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 25,919 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.7K | 37,774 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.6K | 28,425 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 26,367 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5K | 20,056 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.4K | 29,020 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 39,155 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.2K | 9,222 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.2K | 23,994 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.0K | 13,075 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $963 | 11,960 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $959 | 11,942 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $918 | 24,758 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $917 | 14,420 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $808 | 11,203 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $792 | 17,747 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $762 | 9,262 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $694 | 8,725 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $639 | 10,055 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STOCK | 922042858 | $634 | 15,962 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $591 | 5,515 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $566 | 5,019 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $564 | 10,215 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $563 | 7,207 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $538 | 4,806 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STOCK | 464287465 | $523 | 8,389 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $511 | 15,025 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $506 | 12,013 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $495 | 3,950 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $449 | 12,503 | 0.0% |