Q1 2019 Holdings
Filed 2019-05-13 | 127 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 | $2.3M | 29,005 | 52.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 37,933 | 45.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8K | 59,072 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.2K | 30,267 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.1K | 75,713 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.5K | 34,964 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $3.3K | 333,361 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.1K | 29,554 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 62,223 | 0.1% |
| Abbott Laborator IES(ABT) | COMMON STOCK | 002824100 | $2.7K | 34,148 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.7K | 24,486 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.7K | 22,478 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.6K | 20,813 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5K | 20,108 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 18,286 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 11,586 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.1K | 51,825 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.0K | 24,300 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.9K | 9,354 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7K | 27,965 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.6K | 31,810 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.6K | 8,646 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 36,583 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.5K | 10,884 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.5K | 15,955 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 40,855 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 24,655 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3K | 11,575 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 18,326 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2K | 11,475 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.2K | 22,698 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1K | 13,118 | 0.0% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 10,881 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $918 | 8,387 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $898 | 16,727 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $861 | 4,606 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $858 | 18,001 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $802 | 5,018 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $773 | 9,634 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STOCK | 922042858 | $602 | 14,165 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $602 | 12,020 | 0.0% |
| United Parcel SE Rvice(UPS) | COMMON STOCK | 911312106 | $584 | 5,223 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GLOBAL | 464287465 | $573 | 8,839 | 0.0% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $556 | 71,659 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $533 | 3,017 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $528 | 8,025 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $522 | 13,300 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $464 | 5,248 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $422 | 10,540 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $377 | 1,257 | 0.0% |