CIK: 0000357301 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $107,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 44,753 | $5,762 | 5.4% | $35.32 | +269.7% | COMMON STOCK | 038222105 |
| INTC | INTEL CORP | 91,751 | $4,888 | 4.6% | $26.54 | +87.7% | COMMON STOCK | 458140100 |
| JPM | JP MORGAN CHASE & CO | 29,345 | $4,804 | 4.5% | $40.19 | +249.1% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 32,461 | $4,593 | 4.3% | $89.56 | +60.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 16,083 | $4,534 | 4.2% | $31.68 | +786.2% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 26,552 | $4,288 | 4.0% | $63.05 | +138.3% | COMMON STOCK | 478160104 |
| TRST | TRUSTCO BANK CORP NY | 113,770 | $3,638 | 3.4% | $30.13 | -10.9% | COMMON STOCK | 898349204 |
| GE | GENERAL ELECTRIC CO | 30,519 | $3,145 | 2.9% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| DIS | DISNEY WALT CO | 18,169 | $3,073 | 2.9% | $107.88 | +61.4% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABORATORIES | 25,825 | $3,051 | 2.8% | $55.49 | +104.5% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 20,412 | $2,854 | 2.7% | $58.54 | +117.4% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP NEW | 26,975 | $2,737 | 2.6% | $79.01 | +5.5% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 46,450 | $2,732 | 2.5% | $54.14 | -10.5% | COMMON STOCK | 30231G102 |
| KO | COCA COLA CO | 50,774 | $2,664 | 2.5% | $37.78 | +29.2% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC | 17,509 | $2,633 | 2.5% | $58.62 | +130.3% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC SR NT | 23,869 | $2,574 | 2.4% | $78.28 | +24.2% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 94,807 | $2,561 | 2.4% | $15.49 | +3.8% | COMMON STOCK | 00206R102 |
| NKE | NIKE INC | 17,184 | $2,496 | 2.3% | $45.87 | +232.5% | COMMON STOCK | 654106103 |
| CL | COLGATE PALMOLIVE CO | 27,294 | $2,063 | 1.9% | $61.82 | +16.0% | COMMON STOCK | 194162103 |
| — | VIACOMCBS INC | 50,649 | $2,001 | 1.9% | $37.26 | — | COMMON STOCK | 92556H206 |
| MCD | MCDONALDS CORP | 7,772 | $1,874 | 1.7% | $89.14 | +142.1% | COMMON STOCK | 580135101 |
| TGT | TARGET CORP | 8,123 | $1,858 | 1.7% | $63.15 | +248.2% | COMMON STOCK | 87612E106 |
| PFE | PFIZER INC | 41,567 | $1,788 | 1.7% | $20.55 | +73.6% | COMMON STOCK | 717081103 |
| SO | SOUTHERN CO | 27,895 | $1,729 | 1.6% | $31.82 | +71.9% | COMMON STOCK | 842587107 |
| AXP | AMERICAN EXPRESS CO | 10,300 | $1,726 | 1.6% | $96.49 | +64.0% | COMMON STOCK | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 8,925 | $1,715 | 1.6% | $34.11 | +392.4% | COMMON STOCK | 882508104 |
| CSCO | CISCO SYSTEMS INC | 30,192 | $1,643 | 1.5% | $39.11 | +25.9% | COMMON STOCK | 17275R102 |
| MDT | MEDTRONIC PLC | 11,909 | $1,493 | 1.4% | $76.09 | +49.1% | FOREIGN STOCK | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,447 | $1,414 | 1.3% | $55.13 | +40.4% | COMMON STOCK | 75513E101 |
| EMR | EMERSON ELECTRIC CO | 14,680 | $1,383 | 1.3% | $63.40 | +43.9% | COMMON STOCK | 291011104 |
| LOW | LOWES COMPANIES INC | 6,693 | $1,358 | 1.3% | $37.23 | +393.1% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP | 14,713 | $1,282 | 1.2% | $27.46 | +203.5% | COMMON STOCK | 68389X105 |
| WMT | WALMART INC | 8,765 | $1,222 | 1.1% | $20.30 | +124.0% | COMMON STOCK | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,509 | $1,182 | 1.1% | $116.75 | -4.0% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,810 | $1,124 | 1.0% | $35.25 | +20.1% | COMMON STOCK | 92343V104 |
| GIS | GENERAL MILLS INC | 18,389 | $1,100 | 1.0% | $32.27 | +58.0% | COMMON STOCK | 370334104 |
| CVS | CVS HEALTH CORPORATION | 11,867 | $1,007 | 0.9% | $55.22 | +31.3% | COMMON STOCK | 126650100 |
| MMM | 3M CO | 5,389 | $946 | 0.9% | $61.26 | +124.1% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC | 11,885 | $892 | 0.8% | $30.13 | +119.5% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,185 | $837 | 0.8% | $125.45 | +49.6% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE | 4,275 | $779 | 0.7% | $58.27 | +179.3% | COMMON STOCK | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,521 | $622 | 0.6% | $38.56 | +42.2% | COMMON STOCK | 110122108 |
| MAS | MASCO CORP | 10,800 | $600 | 0.6% | $15.42 | +254.3% | COMMON STOCK | 574599106 |
| LLY | ELI LILLY & CO | 2,556 | $590 | 0.5% | $70.45 | +235.9% | COMMON STOCK | 532457108 |
| STT | STATE STREET CORP | 6,825 | $578 | 0.5% | $46.26 | +62.4% | COMMON STOCK | 857477103 |
| ECL | ECOLAB INC | 2,650 | $553 | 0.5% | $150.92 | +38.2% | COMMON STOCK | 278865100 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 10,125 | $506 | 0.5% | $38.79 | — | MUTUAL FUND/STO | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 2,103 | $503 | 0.5% | $59.83 | +290.2% | COMMON STOCK | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,219 | $495 | 0.5% | $52.75 | +53.7% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 1,485 | $487 | 0.5% | $68.76 | +328.3% | COMMON STOCK | 437076102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,658 | $454 | 0.4% | $29.51 | +124.4% | FOREIGN STOCK | G51502105 |
| EXC | EXELON CORP | 9,288 | $449 | 0.4% | $26.74 | +9.6% | COMMON STOCK | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $441 | 0.4% | $201.85 | +39.1% | COMMON STOCK | 084670702 |
| — | JACOBS ENGINEERING GROUP INC | 3,220 | $427 | 0.4% | $57.56 | — | COMMON STOCK | 469814107 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,004 | $390 | 0.4% | $59.75 | — | MUTUAL FUNDS GL | 464287465 |
| DD | DUPONT DE NEMOURS INC | 5,604 | $381 | 0.4% | $25.66 | +10.5% | COMMON STOCK | 26614N102 |
| CAT | CATERPILLAR INC | 1,963 | $377 | 0.4% | $129.58 | +48.2% | COMMON STOCK | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $366 | 0.3% | $218.34 | +46.9% | COMMON STOCK | 539830109 |
| GOOG | ALPHABET INC | 132 | $352 | 0.3% | $123.92 | +10.4% | COMMON STOCK | 02079K107 |
| DOW | DOW INC COM | 6,033 | $347 | 0.3% | $28.58 | +67.3% | COMMON STOCK | 260557103 |
| CMCSA | COMCAST CORP | 5,833 | $326 | 0.3% | $32.76 | +56.9% | COMMON STOCK | 20030N101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,200 | $307 | 0.3% | $145.63 | +69.6% | COMMON STOCK | 009158106 |
| BYND | BEYOND MEAT INC | 2,850 | $300 | 0.3% | $122.32 | 0.0% | COMMON STOCK | 08862E109 |
| C | CITIGROUP INC | 4,138 | $290 | 0.3% | $38.68 | +54.3% | COMMON STOCK | 172967424 |
| ALL | ALLSTATE CORP | 2,250 | $286 | 0.3% | $76.90 | +54.3% | COMMON STOCK | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $286 | 0.3% | $101.15 | +64.8% | COMMON STOCK | 854502101 |
| CME | CME GROUP INC | 1,400 | $271 | 0.3% | $137.96 | +22.6% | COMMON STOCK | 12572Q105 |
| YUM | YUM! BRANDS INC | 2,174 | $265 | 0.2% | $92.76 | +25.9% | COMMON STOCK | 988498101 |
| MO | ALTRIA GROUP INC | 5,416 | $246 | 0.2% | $30.67 | +10.8% | COMMON STOCK | 02209S103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,348 | $228 | 0.2% | $165.43 | — | MUTUAL FUND/STO | 922908611 |
| — | ANNALY CAPITAL MANAGEMENT INC | 13,701 | $116 | 0.1% | $9.86 | — | COMMON STOCK | 035710409 |