CIK: 0000357301 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $111,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 44,453 | $6,330 | 5.7% | $35.32 | +264.7% | COMMON STOCK | 038222105 |
| INTC | INTEL CORP | 92,533 | $5,195 | 4.7% | $26.54 | +101.9% | COMMON STOCK | 458140100 |
| JPM | JP MORGAN CHASE & CO | 30,433 | $4,734 | 4.3% | $40.19 | +247.7% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 33,660 | $4,610 | 4.1% | $89.56 | +41.2% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 26,477 | $4,361 | 3.9% | $63.05 | +129.9% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 15,768 | $4,272 | 3.8% | $26.70 | +816.5% | COMMON STOCK | 594918104 |
| TRST | TRUSTCO BANK CORP NY | 121,438 | $4,176 | 3.8% | $30.13 | 0.0% | COMMON STOCK | 898349204 |
| — | GENERAL ELECTRIC CO | 255,386 | $3,438 | 3.1% | $22.95 | — | COMMON STOCK | 369604103 |
| DIS | DISNEY WALT CO | 18,774 | $3,300 | 3.0% | $107.88 | +62.9% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABORATORIES | 26,945 | $3,124 | 2.8% | $55.49 | +93.3% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP | 46,900 | $2,958 | 2.7% | $54.14 | -7.6% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP NEW | 26,875 | $2,815 | 2.5% | $79.01 | +10.2% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 20,512 | $2,768 | 2.5% | $58.54 | +106.2% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 51,128 | $2,767 | 2.5% | $37.78 | +25.1% | COMMON STOCK | 191216100 |
| T | AT&T INC | 95,539 | $2,749 | 2.5% | $15.49 | +9.7% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC SR NT | 23,797 | $2,681 | 2.4% | $78.28 | +21.1% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 17,530 | $2,598 | 2.3% | $58.62 | +115.2% | COMMON STOCK | 713448108 |
| NKE | NIKE INC | 16,525 | $2,553 | 2.3% | $41.62 | +202.0% | COMMON STOCK | 654106103 |
| — | VIACOMCBS INC | 50,649 | $2,289 | 2.1% | $37.26 | — | COMMON STOCK | 92556H206 |
| CL | COLGATE PALMOLIVE CO | 27,194 | $2,212 | 2.0% | $61.82 | +18.8% | COMMON STOCK | 194162103 |
| TGT | TARGET CORP | 7,923 | $1,916 | 1.7% | $59.19 | +223.6% | COMMON STOCK | 87612E106 |
| MCD | MCDONALDS CORP | 7,772 | $1,795 | 1.6% | $89.14 | +134.8% | COMMON STOCK | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 8,925 | $1,716 | 1.5% | $34.11 | +381.4% | COMMON STOCK | 882508104 |
| AXP | AMERICAN EXPRESS CO | 10,275 | $1,698 | 1.5% | $96.49 | +53.3% | COMMON STOCK | 025816109 |
| PFE | PFIZER INC | 43,132 | $1,689 | 1.5% | $20.55 | +50.8% | COMMON STOCK | 717081103 |
| SO | SOUTHERN CO | 27,845 | $1,684 | 1.5% | $31.82 | +69.0% | COMMON STOCK | 842587107 |
| CSCO | CISCO SYSTEMS INC | 30,291 | $1,605 | 1.4% | $39.11 | +17.2% | COMMON STOCK | 17275R102 |
| MDT | MEDTRONIC PLC | 11,842 | $1,470 | 1.3% | $76.09 | +43.9% | FOREIGN STOCK | G5960L103 |
| EMR | EMERSON ELECTRIC CO | 14,662 | $1,411 | 1.3% | $63.40 | +34.9% | COMMON STOCK | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,279 | $1,389 | 1.2% | $54.90 | +37.9% | COMMON STOCK | 75513E101 |
| LOW | LOWES COMPANIES INC | 6,853 | $1,329 | 1.2% | $37.23 | +382.1% | COMMON STOCK | 548661107 |
| WMT | WALMART INC | 8,945 | $1,262 | 1.1% | $20.30 | +115.8% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,905 | $1,227 | 1.1% | $35.25 | +23.2% | COMMON STOCK | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,309 | $1,218 | 1.1% | $116.86 | -2.9% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORP | 14,813 | $1,153 | 1.0% | $27.46 | +168.0% | COMMON STOCK | 68389X105 |
| GIS | GENERAL MILLS INC | 18,739 | $1,141 | 1.0% | $32.27 | +63.9% | COMMON STOCK | 370334104 |
| MMM | 3M CO | 5,389 | $1,070 | 1.0% | $61.26 | +129.2% | COMMON STOCK | 88579Y101 |
| CVS | CVS HEALTH CORPORATION | 11,867 | $990 | 0.9% | $55.22 | +27.6% | COMMON STOCK | 126650100 |
| MRK | MERCK & CO INC | 11,813 | $918 | 0.8% | $30.13 | +112.9% | COMMON STOCK | 58933Y105 |
| UPS | UNITED PARCEL SERVICE | 4,175 | $868 | 0.8% | $55.77 | +194.3% | COMMON STOCK | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,335 | $861 | 0.8% | $125.45 | +40.5% | COMMON STOCK | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,347 | $758 | 0.7% | $38.56 | +39.8% | COMMON STOCK | 110122108 |
| MAS | MASCO CORP | 10,800 | $636 | 0.6% | $15.42 | +266.6% | COMMON STOCK | 574599106 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 10,890 | $592 | 0.5% | $38.79 | — | MUTUAL FUND/STO | 922042858 |
| LLY | ELI LILLY & CO | 2,556 | $586 | 0.5% | $70.45 | +172.4% | COMMON STOCK | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $581 | 0.5% | $164.09 | +184.0% | COMMON STOCK | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 2,103 | $558 | 0.5% | $59.83 | +318.4% | COMMON STOCK | 655844108 |
| ECL | ECOLAB INC | 2,650 | $546 | 0.5% | $150.92 | +36.7% | COMMON STOCK | 278865100 |
| STT | STATE STREET CORP | 6,625 | $545 | 0.5% | $45.39 | +59.6% | COMMON STOCK | 857477103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,019 | $498 | 0.4% | $51.62 | +48.0% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 1,435 | $458 | 0.4% | $60.90 | +366.1% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $449 | 0.4% | $201.85 | +38.4% | COMMON STOCK | 084670702 |
| DD | DUPONT DE NEMOURS INC | 5,770 | $446 | 0.4% | $25.66 | +19.2% | COMMON STOCK | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,450 | $443 | 0.4% | $28.32 | +108.0% | FOREIGN STOCK | G51502105 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,564 | $439 | 0.4% | $59.75 | — | MUTUAL FUNDS GL | 464287465 |
| CAT | CATERPILLAR INC | 1,963 | $427 | 0.4% | $129.58 | +63.5% | COMMON STOCK | 149123101 |
| — | JACOBS ENGINEERING GROUP INC | 3,120 | $416 | 0.4% | $55.16 | — | COMMON STOCK | 469814107 |
| EXC | EXELON CORP | 9,388 | $416 | 0.4% | $26.74 | +2.3% | COMMON STOCK | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $400 | 0.4% | $218.34 | +55.1% | COMMON STOCK | 539830109 |
| DOW | DOW INC COM | 6,157 | $390 | 0.4% | $28.58 | +78.6% | COMMON STOCK | 260557103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,200 | $345 | 0.3% | $145.63 | +79.0% | COMMON STOCK | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $335 | 0.3% | $101.15 | +74.6% | COMMON STOCK | 854502101 |
| CMCSA | COMCAST CORP | 5,800 | $331 | 0.3% | $32.76 | +49.8% | COMMON STOCK | 20030N101 |
| ALL | ALLSTATE CORP | 2,300 | $300 | 0.3% | $76.90 | +49.9% | COMMON STOCK | 020002101 |
| CME | CME GROUP INC | 1,400 | $298 | 0.3% | $137.96 | +27.3% | COMMON STOCK | 12572Q105 |
| C | CITIGROUP INC | 4,118 | $291 | 0.3% | $38.68 | +62.1% | COMMON STOCK | 172967424 |
| — | PIEDMONT LITHIUM INC | 3,700 | $289 | 0.3% | $78.11 | — | COMMON STOCK | 72016P105 |
| YUM | YUM! BRANDS INC | 2,166 | $249 | 0.2% | $92.76 | +16.5% | COMMON STOCK | 988498101 |
| MO | ALTRIA GROUP INC | 5,016 | $239 | 0.2% | $30.41 | +11.7% | COMMON STOCK | 02209S103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,348 | $234 | 0.2% | $165.43 | — | MUTUAL FUND/STO | 922908611 |
| GOOG | ALPHABET INC | 92 | $230 | 0.2% | $118.29 | 0.0% | COMMON STOCK | 02079K107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 12,600 | $112 | 0.1% | $9.98 | — | COMMON STOCK | 035710409 |