Q2 2021 Holdings
Filed 2021-08-04 | 134 holdings | $4.4M | 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 | $2.7M | 23,797 | 61.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 30,291 | 36.5% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.3K | 44,453 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.2K | 92,533 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.7K | 30,433 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.6K | 33,660 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.4K | 26,477 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.3K | 15,768 | 0.1% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $4.2K | 121,438 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $3.4K | 255,386 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.3K | 18,774 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.1K | 26,945 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0K | 46,900 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.8K | 26,875 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.8K | 20,512 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.8K | 51,128 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.7K | 95,539 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6K | 17,530 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.6K | 16,525 | 0.1% |
| Viacomcbs Inc(0VVB) | COMMON STOCK | 92556H206 | $2.3K | 50,649 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.2K | 27,194 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.9K | 7,923 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8K | 7,772 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.7K | 8,925 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 10,275 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.7K | 43,132 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.7K | 27,845 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.5K | 11,842 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.4K | 14,662 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.4K | 16,279 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.3K | 6,853 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 8,945 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.2K | 21,905 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.2K | 8,309 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 14,813 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 18,739 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.1K | 5,389 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $990 | 11,867 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $918 | 11,813 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $868 | 4,175 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $861 | 4,335 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $758 | 11,347 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $636 | 10,800 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $592 | 10,890 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $586 | 2,556 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $581 | 1,151 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $558 | 2,103 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $546 | 2,650 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $545 | 6,625 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $498 | 5,019 | 0.0% |