CIK: 0000357301 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $84,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,816 | $5,074 | 6.0% | $89.56 | +18.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 19,352 | $4,070 | 4.8% | $26.70 | +651.8% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,070 | $4,030 | 4.8% | $60.37 | +110.4% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABORATORIES | 31,918 | $3,474 | 4.1% | $52.58 | +75.6% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP | 66,692 | $3,453 | 4.1% | $17.15 | +171.3% | COMMON STOCK | 458140100 |
| JPM | JP MORGAN CHASE & CO | 32,089 | $3,089 | 3.7% | $37.55 | +127.6% | COMMON STOCK | 46625H100 |
| KO | COCA COLA CO | 58,406 | $2,884 | 3.4% | $37.78 | +8.0% | COMMON STOCK | 191216100 |
| AMAT | APPLIED MATERIALS INC | 48,300 | $2,871 | 3.4% | $35.32 | +66.7% | COMMON STOCK | 038222105 |
| PG | PROCTER & GAMBLE CO | 20,598 | $2,863 | 3.4% | $55.00 | +111.5% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO | 23,066 | $2,862 | 3.4% | $107.88 | +13.2% | COMMON STOCK | 254687106 |
| NKE | NIKE INC | 21,350 | $2,681 | 3.2% | $41.62 | +139.4% | COMMON STOCK | 654106103 |
| CL | COLGATE PALMOLIVE CO | 32,833 | $2,533 | 3.0% | $61.46 | +9.6% | COMMON STOCK | 194162103 |
| PEP | PEPSICO INC | 18,128 | $2,513 | 3.0% | $56.00 | +105.7% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC SR NT | 27,149 | $2,378 | 2.8% | $78.23 | -2.5% | COMMON STOCK | 00287Y109 |
| — | GENERAL ELECTRIC CO | 301,381 | $1,877 | 2.2% | $23.50 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 50,852 | $1,745 | 2.1% | $55.43 | -41.7% | COMMON STOCK | 30231G102 |
| SO | SOUTHERN CO | 27,945 | $1,515 | 1.8% | $30.93 | +40.8% | COMMON STOCK | 842587107 |
| GIS | GENERAL MILLS INC | 24,475 | $1,510 | 1.8% | $32.27 | +61.5% | COMMON STOCK | 370334104 |
| MCD | MCDONALDS CORP | 6,672 | $1,464 | 1.7% | $71.98 | +152.0% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,577 | $1,462 | 1.7% | $27.94 | +52.3% | COMMON STOCK | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 9,925 | $1,417 | 1.7% | $25.51 | +358.1% | COMMON STOCK | 882508104 |
| MDT | MEDTRONIC PLC | 13,477 | $1,401 | 1.7% | $74.33 | +16.0% | FOREIGN STOCK | G5960L103 |
| WMT | WALMART INC | 9,745 | $1,363 | 1.6% | $20.30 | +103.5% | COMMON STOCK | 931142103 |
| LOW | LOWES COMPANIES INC | 8,103 | $1,344 | 1.6% | $34.50 | +305.5% | COMMON STOCK | 548661107 |
| CVX | CHEVRON CORP NEW | 17,632 | $1,270 | 1.5% | $87.45 | -24.0% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS INC | 31,741 | $1,250 | 1.5% | $39.51 | -6.2% | COMMON STOCK | 17275R102 |
| TGT | TARGET CORP | 7,856 | $1,237 | 1.5% | $48.02 | +147.1% | COMMON STOCK | 87612E106 |
| PFE | PFIZER INC | 30,282 | $1,111 | 1.3% | $16.54 | +63.9% | COMMON STOCK | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,784 | $1,069 | 1.3% | $118.13 | -20.5% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO INC | 12,562 | $1,042 | 1.2% | $30.13 | +118.8% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO | 6,439 | $1,031 | 1.2% | $61.26 | +80.2% | COMMON STOCK | 88579Y101 |
| T | AT&T INC | 35,586 | $1,015 | 1.2% | $15.68 | -0.8% | COMMON STOCK | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 10,075 | $1,011 | 1.2% | $95.83 | -4.1% | COMMON STOCK | 025816109 |
| ORCL | ORACLE CORP | 16,222 | $968 | 1.2% | $27.46 | +92.1% | COMMON STOCK | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,383 | $885 | 1.1% | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| UPS | UNITED PARCEL SERVICE | 4,631 | $771 | 0.9% | $55.77 | +110.4% | COMMON STOCK | 911312106 |
| MAS | MASCO CORP | 12,800 | $706 | 0.8% | $15.42 | +230.7% | COMMON STOCK | 574599106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,459 | $691 | 0.8% | $38.56 | +26.0% | COMMON STOCK | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,435 | $619 | 0.7% | $125.45 | -0.4% | COMMON STOCK | 053015103 |
| ECL | ECOLAB INC | 2,883 | $576 | 0.7% | $150.92 | +24.9% | COMMON STOCK | 278865100 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 12,770 | $552 | 0.7% | $38.79 | — | MUTUAL FUND/STO | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $508 | 0.6% | $164.09 | +148.3% | COMMON STOCK | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 2,203 | $472 | 0.6% | $59.83 | +200.7% | COMMON STOCK | 655844108 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,289 | $464 | 0.6% | $59.75 | — | MUTUAL FUNDS GL | 464287465 |
| HD | HOME DEPOT INC | 1,635 | $454 | 0.5% | $60.90 | +290.3% | COMMON STOCK | 437076102 |
| STT | STATE STREET CORP | 7,375 | $437 | 0.5% | $44.90 | +21.4% | COMMON STOCK | 857477103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,400 | $417 | 0.5% | $145.63 | +72.9% | COMMON STOCK | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $405 | 0.5% | $218.34 | +50.7% | COMMON STOCK | 539830109 |
| EXC | EXELON CORP | 11,188 | $400 | 0.5% | $26.74 | -18.1% | COMMON STOCK | 30161N101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,302 | $398 | 0.5% | $51.62 | +14.0% | COMMON STOCK | 718172109 |
| LLY | ELI LILLY & CO | 2,571 | $380 | 0.5% | $70.45 | +106.9% | COMMON STOCK | 532457108 |
| — | TRUSTCO BANK CORP NY | 68,342 | $357 | 0.4% | $5.47 | — | COMMON STOCK | 898349105 |
| DD | DUPONT DE NEMOURS INC | 6,330 | $352 | 0.4% | $25.91 | -18.6% | COMMON STOCK | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $344 | 0.4% | $201.85 | +1.3% | COMMON STOCK | 084670702 |
| — | JACOBS ENGINEERING GROUP INC | 3,620 | $336 | 0.4% | $55.16 | — | COMMON STOCK | 469814107 |
| EMR | EMERSON ELECTRIC CO | 4,742 | $311 | 0.4% | $56.26 | +4.5% | COMMON STOCK | 291011104 |
| DOW | DOW INC COM | 6,459 | $304 | 0.4% | $26.85 | +24.7% | COMMON STOCK | 260557103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,782 | $277 | 0.3% | $27.45 | +28.2% | FOREIGN STOCK | G51502105 |
| CMCSA | COMCAST CORP | 5,800 | $268 | 0.3% | $32.76 | +14.8% | COMMON STOCK | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $265 | 0.3% | $101.15 | +29.7% | COMMON STOCK | 854502101 |
| CAT | CATERPILLAR INC | 1,763 | $263 | 0.3% | $126.81 | 0.0% | COMMON STOCK | 149123101 |
| CME | CME GROUP INC | 1,400 | $234 | 0.3% | $137.96 | -1.2% | COMMON STOCK | 12572Q105 |
| ALL | ALLSTATE CORP | 2,300 | $217 | 0.3% | $76.90 | +6.3% | COMMON STOCK | 020002101 |
| C | CITIGROUP INC | 4,718 | $203 | 0.2% | $38.68 | +6.0% | COMMON STOCK | 172967424 |
| AMGN | AMGEN INC | 800 | $203 | 0.2% | $209.54 | 0.0% | COMMON STOCK | 031162100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 13,850 | $99 | 0.1% | $9.98 | — | COMMON STOCK | 035710409 |