Q4 2019 Holdings
Filed 2020-02-14 | 130 holdings | $4.1M | 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 | $2.4M | 27,525 | 60.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 32,072 | 37.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.6K | 32,874 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.1K | 68,383 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.0K | 27,366 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9K | 55,586 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $3.6K | 320,172 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4K | 27,046 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.4K | 23,216 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.3K | 11,109 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.3K | 58,911 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1K | 19,768 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.0K | 49,725 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.9K | 32,818 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5K | 18,258 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 15,983 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.3K | 22,300 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.3K | 18,712 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.9K | 29,460 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.6K | 9,189 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.6K | 14,150 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 26,060 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 35,569 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 6,896 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 34,544 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 24,075 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.3K | 9,975 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.3K | 9,359 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3K | 10,075 | 0.0% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 9,795 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1K | 12,618 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.1K | 17,594 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.1K | 8,634 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.1K | 15,724 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $986 | 8,237 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $859 | 16,222 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $758 | 3,903 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $756 | 4,435 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $615 | 12,800 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STOCK | 922042858 | $596 | 13,395 | 0.0% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $593 | 68,342 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $587 | 7,425 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $582 | 4,973 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $573 | 2,967 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $532 | 6,248 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $512 | 11,213 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GLOBAL | 464287465 | $506 | 7,289 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $427 | 6,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $412 | 1,057 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $379 | 1,735 | 0.0% |