Q2 2018 Holdings
Filed 2018-07-16 | 130 holdings | $4.5M | 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 | $2.7M | 29,123 | 60.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 39,499 | 37.9% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $9.4K | 1,057,835 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.0K | 61,031 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $4.3K | 319,240 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.0K | 80,477 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.8K | 31,006 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.6K | 35,006 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.8K | 63,428 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.7K | 25,346 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.7K | 20,973 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.6K | 33,632 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.5K | 53,365 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 22,174 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 24,030 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.3K | 18,781 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.2K | 35,820 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.1K | 11,430 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.0K | 25,600 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 9,959 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.6K | 11,659 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.5K | 23,264 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.4K | 30,865 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 8,746 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 37,757 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.4K | 26,828 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.3K | 24,225 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 41,317 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.3K | 11,575 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 18,940 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 12,025 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 25,629 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.0K | 18,539 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $910 | 10,625 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $867 | 14,294 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $849 | 8,887 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $775 | 8,325 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $743 | 16,852 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $738 | 9,684 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $695 | 4,606 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $693 | 5,165 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STOCK | 922042858 | $646 | 15,300 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $566 | 5,333 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GLOBAL | 464287465 | $549 | 8,189 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $547 | 14,600 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $514 | 12,070 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $490 | 3,492 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $452 | 6,741 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $409 | 5,065 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $376 | 1,925 | 0.0% |