Q2 2019 Holdings
Filed 2019-08-14 | 127 holdings | $4.2M | 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 | $2.1M | 28,605 | 49.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 37,233 | 48.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.4K | 57,772 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.2K | 30,212 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.9K | 34,594 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6K | 75,288 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $3.5K | 331,261 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.3K | 23,611 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.2K | 29,204 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.1K | 61,723 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 21,750 | 0.1% |
| Abbott Laborator IES(ABT) | COMMON STOCK | 002824100 | $2.8K | 33,548 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6K | 19,581 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.5K | 20,426 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 18,385 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.3K | 51,325 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.3K | 11,536 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.0K | 23,300 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.8K | 31,710 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 8,346 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.6K | 9,304 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 27,765 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 35,957 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.5K | 15,655 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.5K | 10,534 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4K | 11,430 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 40,655 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 18,226 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 24,655 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.3K | 11,175 | 0.0% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 10,245 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1K | 13,118 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $931 | 16,327 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $918 | 4,606 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $834 | 9,634 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $826 | 18,230 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $816 | 8,087 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $750 | 4,535 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STOCK | 922042858 | $603 | 14,165 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $586 | 2,967 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GLOBAL | 464287465 | $581 | 8,839 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $571 | 11,920 | 0.0% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $556 | 70,259 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $539 | 5,223 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $510 | 13,000 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $445 | 10,540 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $436 | 7,775 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $412 | 5,248 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $395 | 1,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $384 | 1,057 | 0.0% |