Q4 2018 Holdings
Filed 2019-02-14 | 82 holdings | $2.7M | 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 | $2.6M | 28,505 | 98.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.0K | 31,017 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.7K | 78,527 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.3K | 34,214 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9K | 31,796 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.5K | 35,248 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $2.5K | 334,496 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 23,828 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 21,908 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.0K | 18,586 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.9K | 25,100 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 9,654 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 36,733 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 28,527 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.6K | 8,746 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.4K | 32,330 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 44,967 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.3K | 11,139 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1K | 14,418 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.1K | 11,475 | 0.0% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $1.0K | 10,981 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $960 | 24,655 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $802 | 8,687 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $755 | 16,727 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $689 | 4,606 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $630 | 9,534 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STOCK | 922042858 | $576 | 15,135 | 0.0% |
| United Parcel SE Rvice(UPS) | COMMON STOCK | 911312106 | $520 | 5,323 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GLOBAL | 464287465 | $520 | 8,839 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $519 | 8,225 | 0.0% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $492 | 71,659 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $441 | 9,575 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $421 | 14,400 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $338 | 5,065 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $331 | 1,925 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $330 | 1,257 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $304 | 2,621 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $263 | 8,861 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $260 | 1,496 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $258 | 1,151 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $239 | 6,641 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON STOCK | 469814107 | $232 | 3,970 | 0.0% |