Q3 2017 Holdings
Filed 2017-11-15 | 133 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 31,609 | 66.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 38,287 | 30.7% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $9.4K | 1,059,910 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $7.8K | 320,552 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.7K | 69,356 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.1K | 31,532 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5K | 36,219 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.1K | 82,438 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.1K | 34,212 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 65,303 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.9K | 55,903 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.7K | 26,946 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6K | 23,332 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.5K | 21,533 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.4K | 11,339 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.2K | 19,356 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.1K | 38,788 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.0K | 37,461 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9K | 25,319 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.8K | 11,695 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.7K | 12,048 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.7K | 25,034 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 41,758 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 9,322 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.4K | 27,575 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.4K | 28,836 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 19,556 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.4K | 22,099 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 38,658 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 25,929 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.3K | 16,977 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.2K | 23,794 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 12,575 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.1K | 11,810 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $924 | 14,420 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $868 | 11,108 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $851 | 17,602 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $824 | 8,625 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $780 | 21,236 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $758 | 9,487 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STOCK | 922042858 | $684 | 15,692 | 0.0% |
| United Parcel SE Rvice(UPS) | COMMON STOCK | 911312106 | $644 | 5,365 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $623 | 4,706 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $596 | 5,447 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $591 | 10,015 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $586 | 15,025 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STOCK | 464287465 | $561 | 8,189 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $557 | 5,019 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $508 | 3,950 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $486 | 6,957 | 0.0% |