CIK: 0000357301 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $114,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,625 | $5,788 | 5.1% | $89.56 | +30.6% | COMMON STOCK | 037833100 |
| INTC | INTEL CORP | 102,493 | $5,107 | 4.5% | $26.54 | +65.9% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 28,193 | $4,437 | 3.9% | $63.05 | +102.3% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 19,305 | $4,294 | 3.8% | $26.70 | +671.6% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 33,549 | $4,263 | 3.7% | $40.19 | +144.2% | COMMON STOCK | 46625H100 |
| DIS | DISNEY WALT CO | 22,995 | $4,166 | 3.6% | $107.88 | +30.0% | COMMON STOCK | 254687106 |
| AMAT | APPLIED MATERIALS INC | 48,250 | $4,164 | 3.6% | $35.32 | +100.1% | COMMON STOCK | 038222105 |
| — | TRUSTCO BANK CORP NY | 607,208 | $4,050 | 3.5% | $6.54 | — | COMMON STOCK | 898349105 |
| ABT | ABBOTT LABORATORIES | 34,045 | $3,727 | 3.3% | $55.49 | +78.9% | COMMON STOCK | 002824100 |
| — | GENERAL ELECTRIC CO | 315,049 | $3,402 | 3.0% | $22.95 | — | COMMON STOCK | 369604103 |
| ABBV | ABBVIE INC SR NT | 29,247 | $3,134 | 2.7% | $78.28 | +0.8% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA CO | 56,578 | $3,103 | 2.7% | $37.78 | +17.2% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 21,727 | $3,023 | 2.6% | $58.54 | +110.4% | COMMON STOCK | 742718109 |
| NKE | NIKE INC | 21,175 | $2,996 | 2.6% | $41.62 | +196.1% | COMMON STOCK | 654106103 |
| CL | COLGATE PALMOLIVE CO | 33,847 | $2,894 | 2.5% | $61.82 | +18.8% | COMMON STOCK | 194162103 |
| PEP | PEPSICO INC | 18,888 | $2,801 | 2.5% | $58.62 | +106.8% | COMMON STOCK | 713448108 |
| T | AT&T INC | 97,317 | $2,799 | 2.5% | $15.49 | -0.7% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 45,155 | $2,652 | 2.3% | $35.25 | +24.8% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP NEW | 28,282 | $2,388 | 2.1% | $79.01 | -17.7% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 53,608 | $2,210 | 1.9% | $54.14 | -43.9% | COMMON STOCK | 30231G102 |
| — | VIACOMCBS INC | 50,649 | $1,887 | 1.7% | $37.26 | — | COMMON STOCK | 92556H206 |
| SO | SOUTHERN CO | 29,345 | $1,803 | 1.6% | $31.82 | +55.6% | COMMON STOCK | 842587107 |
| TXN | TEXAS INSTRUMENTS INC | 10,775 | $1,769 | 1.5% | $34.11 | +294.6% | COMMON STOCK | 882508104 |
| MDT | MEDTRONIC PLC | 14,725 | $1,725 | 1.5% | $76.09 | +25.0% | FOREIGN STOCK | G5960L103 |
| MCD | MCDONALDS CORP | 7,772 | $1,667 | 1.5% | $89.14 | +116.8% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 45,282 | $1,667 | 1.5% | $20.55 | +39.4% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 35,057 | $1,568 | 1.4% | $39.11 | -9.8% | COMMON STOCK | 17275R102 |
| TGT | TARGET CORP | 8,881 | $1,567 | 1.4% | $59.19 | +144.7% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORPORATION | 21,867 | $1,494 | 1.3% | $55.22 | 0.0% | COMMON STOCK | 126650100 |
| WMT | WALMART INC | 9,745 | $1,405 | 1.2% | $20.30 | +122.9% | COMMON STOCK | 931142103 |
| GIS | GENERAL MILLS INC | 23,889 | $1,405 | 1.2% | $32.27 | +57.6% | COMMON STOCK | 370334104 |
| LOW | LOWES COMPANIES INC | 8,303 | $1,333 | 1.2% | $37.23 | +297.6% | COMMON STOCK | 548661107 |
| AXP | AMERICAN EXPRESS CO | 10,975 | $1,327 | 1.2% | $96.49 | +7.6% | COMMON STOCK | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,679 | $1,192 | 1.0% | $54.90 | +6.4% | COMMON STOCK | 75513E101 |
| EMR | EMERSON ELECTRIC CO | 14,662 | $1,178 | 1.0% | $63.40 | +5.4% | COMMON STOCK | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,259 | $1,166 | 1.0% | $116.86 | -20.1% | COMMON STOCK | 459200101 |
| MMM | 3M CO | 6,139 | $1,073 | 0.9% | $61.26 | +91.8% | COMMON STOCK | 88579Y101 |
| KHC | KRAFT HEINZ CO | 30,068 | $1,042 | 0.9% | $25.55 | 0.0% | COMMON STOCK | 500754106 |
| ORCL | ORACLE CORP | 16,113 | $1,042 | 0.9% | $27.46 | +102.2% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 12,388 | $1,013 | 0.9% | $30.13 | +115.2% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,435 | $781 | 0.7% | $125.45 | +17.5% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE | 4,541 | $765 | 0.7% | $55.77 | +145.5% | COMMON STOCK | 911312106 |
| HAL | HALLIBURTON CO | 40,208 | $760 | 0.7% | $14.16 | 0.0% | COMMON STOCK | 406216101 |
| BUD | ANHEUSER BUSCH INBEV NV | 10,620 | $742 | 0.6% | $69.87 | — | FOREIGN STOCK | 03524A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,347 | $704 | 0.6% | $38.56 | +29.8% | COMMON STOCK | 110122108 |
| MAS | MASCO CORP | 12,800 | $703 | 0.6% | $15.42 | +226.2% | COMMON STOCK | 574599106 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 12,770 | $640 | 0.6% | $38.79 | — | MUTUAL FUND/STO | 922042858 |
| ECL | ECOLAB INC | 2,883 | $624 | 0.5% | $150.92 | +30.8% | COMMON STOCK | 278865100 |
| STT | STATE STREET CORP | 7,675 | $558 | 0.5% | $45.39 | +26.7% | COMMON STOCK | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $536 | 0.5% | $164.09 | +181.9% | COMMON STOCK | 883556102 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,214 | $526 | 0.5% | $59.75 | — | MUTUAL FUNDS GL | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 2,203 | $523 | 0.5% | $59.83 | +242.2% | COMMON STOCK | 655844108 |
| DD | DUPONT DE NEMOURS INC | 7,141 | $508 | 0.4% | $25.66 | -7.6% | COMMON STOCK | 26614N102 |
| EXC | EXELON CORP | 11,138 | $470 | 0.4% | $26.74 | -7.9% | COMMON STOCK | 30161N101 |
| HD | HOME DEPOT INC | 1,635 | $435 | 0.4% | $60.90 | +298.2% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY & CO | 2,556 | $431 | 0.4% | $70.45 | +100.7% | COMMON STOCK | 532457108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,119 | $424 | 0.4% | $51.62 | +16.9% | COMMON STOCK | 718172109 |
| DOW | DOW INC COM | 7,528 | $418 | 0.4% | $28.58 | +36.6% | COMMON STOCK | 260557103 |
| — | JACOBS ENGINEERING GROUP INC | 3,620 | $394 | 0.3% | $55.16 | — | COMMON STOCK | 469814107 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $375 | 0.3% | $218.34 | +46.1% | COMMON STOCK | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $375 | 0.3% | $201.85 | +9.1% | COMMON STOCK | 084670702 |
| CAT | CATERPILLAR INC | 1,963 | $357 | 0.3% | $129.58 | +18.8% | COMMON STOCK | 149123101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,300 | $355 | 0.3% | $145.63 | +70.0% | COMMON STOCK | 009158106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,283 | $339 | 0.3% | $28.32 | +41.9% | FOREIGN STOCK | G51502105 |
| CMCSA | COMCAST CORP | 5,800 | $304 | 0.3% | $32.76 | +27.2% | COMMON STOCK | 20030N101 |
| C | CITIGROUP INC | 4,718 | $291 | 0.3% | $38.68 | +9.5% | COMMON STOCK | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $291 | 0.3% | $101.15 | +48.3% | COMMON STOCK | 854502101 |
| CME | CME GROUP INC | 1,400 | $255 | 0.2% | $137.96 | +0.3% | COMMON STOCK | 12572Q105 |
| ALL | ALLSTATE CORP | 2,300 | $253 | 0.2% | $76.90 | +12.7% | COMMON STOCK | 020002101 |
| YUM | YUM! BRANDS INC | 2,166 | $235 | 0.2% | $92.76 | 0.0% | COMMON STOCK | 988498101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 13,850 | $117 | 0.1% | $9.98 | — | COMMON STOCK | 035710409 |