Q3 2021 Holdings
Filed 2021-11-15 | 135 holdings | $4.6M | 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 | $2.6M | 23,869 | 55.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 30,192 | 35.6% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $300.0K | 2,850 | 6.5% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.8K | 44,753 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.9K | 91,751 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.8K | 29,345 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.6K | 32,461 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.5K | 16,083 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.3K | 26,552 | 0.1% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $3.6K | 113,770 | 0.1% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $3.1K | 30,519 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.1K | 18,169 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.1K | 25,825 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9K | 20,412 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.7K | 26,975 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 46,450 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.7K | 50,774 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6K | 17,509 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 94,807 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.5K | 17,184 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.1K | 27,294 | 0.0% |
| Viacomcbs Inc(0VVB) | COMMON STOCK | 92556H206 | $2.0K | 50,649 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9K | 7,772 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.9K | 8,123 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.8K | 41,567 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.7K | 27,895 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 10,300 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.7K | 8,925 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.5K | 11,909 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.4K | 16,447 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.4K | 14,680 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.4K | 6,693 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 14,713 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 8,765 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.2K | 8,509 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.1K | 20,810 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 18,389 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.0K | 11,867 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $946 | 5,389 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $892 | 11,885 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $837 | 4,185 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $779 | 4,275 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $622 | 10,521 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $600 | 10,800 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $590 | 2,556 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $578 | 6,825 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $553 | 2,650 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $506 | 10,125 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $503 | 2,103 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $495 | 5,219 | 0.0% |