Q2 2022 Holdings
Filed 2022-08-15 | 129 holdings | $4.8M | 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 | $3.5M | 22,939 | 72.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 29,164 | 25.7% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $4.6K | 149,082 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.6K | 25,703 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 29,645 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.9K | 43,202 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.8K | 14,717 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.6K | 41,856 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.2K | 28,359 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.1K | 48,944 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.8K | 19,315 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.8K | 16,601 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.8K | 19,158 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.7K | 25,245 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.6K | 69,764 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.2K | 27,428 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 38,042 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9K | 7,709 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.9K | 26,478 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $1.9K | 29,572 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.7K | 17,506 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.6K | 15,664 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.5K | 15,123 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.3K | 8,760 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3K | 9,586 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 17,384 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 59,776 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $1.3K | 50,649 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.2K | 14,630 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.1K | 6,565 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.1K | 8,073 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.1K | 11,977 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.1K | 7,849 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.0K | 11,466 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.0K | 8,544 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.0K | 11,232 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $980 | 19,304 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $913 | 13,060 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $832 | 2,566 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $773 | 4,237 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $761 | 3,625 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $726 | 9,428 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $688 | 5,313 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $516 | 5,219 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $482 | 9,525 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $478 | 2,103 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $454 | 1,057 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $441 | 1,616 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $415 | 6,745 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $410 | 1,493 | 0.0% |