Q2 2017 Holdings
Filed 2017-08-10 | 135 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 31,909 | 63.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 38,587 | 33.4% |
| General Electric Co | COMMON STOCK | 369604103 | $8.7K | 323,579 | 0.2% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $8.2K | 1,060,170 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.8K | 71,301 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.2K | 31,707 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.3K | 36,513 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0K | 34,562 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.0K | 28,021 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 65,503 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8K | 82,613 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.7K | 23,710 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 19,741 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.4K | 11,429 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.3K | 56,403 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.2K | 21,375 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.2K | 40,238 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.9K | 12,173 | 0.1% |
| Abbott Laborator IES(ABT) | COMMON STOCK | 002824100 | $1.8K | 37,771 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 25,919 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.7K | 11,710 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.6K | 27,925 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 41,908 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.5K | 17,077 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5K | 20,056 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.4K | 25,929 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 9,222 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.3K | 29,148 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 38,658 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3K | 22,639 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.1K | 23,894 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 12,725 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $968 | 11,992 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $924 | 14,420 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $915 | 24,758 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $909 | 11,810 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $885 | 17,647 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $852 | 11,258 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $778 | 8,675 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $718 | 9,262 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STOCK | 922042858 | $648 | 15,857 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $627 | 9,940 | 0.0% |
| United Parcel SE Rvice(UPS) | COMMON STOCK | 911312106 | $599 | 5,415 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $590 | 5,019 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $585 | 4,806 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $574 | 15,025 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $563 | 5,497 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STOCK | 464287465 | $534 | 8,189 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $525 | 3,950 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $524 | 10,015 | 0.0% |