Q3 2018 Holdings
Filed 2018-11-14 | 129 holdings | $4.7M | 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 | 28,753 | 57.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 39,024 | 40.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.2K | 60,885 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.3K | 31,006 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.9K | 34,362 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $3.8K | 334,190 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.8K | 79,564 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.9K | 25,196 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 62,588 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.7K | 23,980 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.7K | 11,857 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.7K | 31,995 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.6K | 18,756 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.6K | 35,600 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.5K | 20,773 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 21,841 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.1K | 25,200 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.1K | 9,754 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.0K | 52,591 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.7K | 11,534 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 36,607 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.6K | 16,065 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 45,625 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 8,746 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.5K | 22,598 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.5K | 27,164 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.3K | 30,865 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3K | 11,975 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 18,940 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2K | 11,575 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.2K | 22,425 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.1K | 17,739 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 25,079 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.0K | 8,887 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.0K | 14,294 | 0.0% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $995 | 10,595 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $872 | 16,927 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $854 | 9,684 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $831 | 4,606 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $728 | 4,835 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $698 | 8,325 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STOCK | 922042858 | $626 | 15,275 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $623 | 5,333 | 0.0% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $609 | 71,659 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GLOBAL | 464287465 | $556 | 8,189 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $547 | 3,492 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $527 | 12,070 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $527 | 14,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $434 | 1,257 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $413 | 5,065 | 0.0% |