Q1 2018 Holdings
Filed 2018-05-15 | 132 holdings | $4.6M | 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 | 29,873 | 61.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 39,499 | 36.7% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $8.9K | 1,057,835 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.6K | 61,358 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $4.3K | 319,669 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.2K | 81,227 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.0K | 31,147 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.9K | 35,331 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.0K | 54,065 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.8K | 63,528 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.7K | 33,696 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.6K | 25,846 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 22,224 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 19,131 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.4K | 21,023 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 10,159 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2K | 24,130 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.2K | 36,645 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.0K | 37,325 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.9K | 11,555 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.8K | 11,693 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.7K | 26,104 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.5K | 23,264 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 41,374 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 8,946 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.4K | 30,865 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 18,940 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 37,757 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.3K | 16,265 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.3K | 26,916 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2K | 11,575 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2K | 18,939 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 25,629 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 12,075 | 0.0% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $950 | 10,675 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $836 | 8,375 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $798 | 9,087 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $789 | 14,476 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $773 | 16,902 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STOCK | 922042858 | $719 | 15,300 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $672 | 9,684 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $625 | 4,606 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $590 | 14,600 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $586 | 5,165 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GLOBAL | 464287465 | $571 | 8,189 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $558 | 5,333 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $504 | 5,065 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $489 | 3,567 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $475 | 12,170 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $437 | 6,741 | 0.0% |