Q3 2022 Holdings
Filed 2022-11-14 | 121 holdings | $4.5M | 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 | $3.0M | 22,445 | 66.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 29,141 | 25.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $256.0K | 2,660 | 5.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.0K | 24,627 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.0K | 28,645 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.5K | 40,059 | 0.1% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $3.5K | 111,250 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.5K | 42,652 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 14,388 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.9K | 27,866 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.7K | 48,394 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.7K | 18,690 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.7K | 16,401 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.4K | 19,169 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.4K | 24,789 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.9K | 26,723 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $1.8K | 29,435 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.8K | 26,117 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.8K | 68,800 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 7,474 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.6K | 17,256 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5K | 34,978 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.3K | 8,665 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 17,284 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.3K | 15,464 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.2K | 6,653 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 9,136 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.2K | 14,771 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 8,023 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.1K | 11,610 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 8,344 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 14,417 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $964 | 50,649 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $911 | 10,579 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $907 | 59,136 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $902 | 11,171 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $835 | 7,024 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $819 | 3,625 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $736 | 12,058 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $726 | 19,124 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $715 | 2,210 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $698 | 4,322 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $629 | 8,847 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $587 | 5,313 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $444 | 9,525 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $440 | 2,101 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $431 | 1,614 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $415 | 5,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $410 | 1,485 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $408 | 1,057 | 0.0% |