Q1 2021 Holdings
Filed 2021-05-13 | 132 holdings | $5.0M | 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 | $3.1M | 28,997 | 63.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 32,891 | 34.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.5K | 101,952 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.2K | 46,675 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.3K | 43,648 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.1K | 33,283 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.6K | 27,877 | 0.1% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $4.5K | 607,208 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.5K | 18,935 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.2K | 22,895 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $4.1K | 311,199 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.1K | 33,895 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.0K | 56,178 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 52,810 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.9K | 28,025 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 96,551 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9K | 21,462 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.8K | 21,025 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.7K | 33,630 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6K | 18,680 | 0.1% |
| Viacomcbs Inc(0VVB) | COMMON STOCK | 92556H206 | $2.3K | 50,649 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.0K | 10,525 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.8K | 29,045 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 7,772 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.7K | 8,673 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.7K | 14,442 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 44,832 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5K | 10,875 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.5K | 7,903 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 23,889 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.4K | 23,955 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.3K | 14,662 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 9,545 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.3K | 16,679 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.2K | 9,034 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 6,089 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 15,213 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $955 | 12,388 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $892 | 11,867 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $835 | 4,435 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $767 | 12,800 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $760 | 4,475 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $716 | 11,347 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $624 | 7,425 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $618 | 11,890 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $610 | 2,850 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $592 | 2,203 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $546 | 7,067 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $525 | 1,151 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $480 | 10,988 | 0.0% |