CIK: 0000357301 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $114,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 44,603 | $7,019 | 6.1% | $35.32 | +295.2% | COMMON STOCK | 038222105 |
| AAPL | APPLE INC | 31,876 | $5,660 | 4.9% | $89.56 | +72.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 15,771 | $5,304 | 4.6% | $31.68 | +889.3% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 90,826 | $4,677 | 4.1% | $26.54 | +78.2% | COMMON STOCK | 458140100 |
| JPM | JP MORGAN CHASE & CO | 29,095 | $4,607 | 4.0% | $40.19 | +267.9% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,421 | $4,520 | 4.0% | $63.05 | +130.1% | COMMON STOCK | 478160104 |
| TRST | TRUSTCO BANK CORP NY | 113,895 | $3,794 | 3.3% | $30.13 | -8.4% | COMMON STOCK | 898349204 |
| ABT | ABBOTT LABORATORIES | 25,625 | $3,607 | 3.2% | $55.49 | +113.9% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 20,224 | $3,308 | 2.9% | $58.54 | +129.1% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC SR NT | 23,469 | $3,178 | 2.8% | $78.28 | +29.9% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP NEW | 26,375 | $3,095 | 2.7% | $79.01 | +21.6% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 17,442 | $3,030 | 2.6% | $58.62 | +144.7% | COMMON STOCK | 713448108 |
| KO | COCA COLA CO | 50,524 | $2,992 | 2.6% | $37.78 | +30.2% | COMMON STOCK | 191216100 |
| NKE | NIKE INC | 16,984 | $2,831 | 2.5% | $45.87 | +236.9% | COMMON STOCK | 654106103 |
| GE | GENERAL ELECTRIC CO | 29,941 | $2,828 | 2.5% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| DIS | DISNEY WALT CO | 18,120 | $2,807 | 2.5% | $107.88 | +46.3% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL CORP | 43,629 | $2,670 | 2.3% | $54.14 | -0.4% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 94,863 | $2,334 | 2.0% | $15.49 | -5.3% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 27,294 | $2,329 | 2.0% | $61.82 | +14.7% | COMMON STOCK | 194162103 |
| PFE | PFIZER INC | 39,090 | $2,308 | 2.0% | $20.55 | +95.8% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 7,709 | $2,066 | 1.8% | $89.14 | +157.6% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS INC | 30,066 | $1,905 | 1.7% | $39.11 | +29.1% | COMMON STOCK | 17275R102 |
| SO | SOUTHERN CO | 27,495 | $1,885 | 1.6% | $31.82 | +72.0% | COMMON STOCK | 842587107 |
| TGT | TARGET CORP | 8,073 | $1,869 | 1.6% | $63.15 | +239.2% | COMMON STOCK | 87612E106 |
| LOW | LOWES COMPANIES INC | 6,693 | $1,730 | 1.5% | $37.23 | +490.4% | COMMON STOCK | 548661107 |
| AXP | AMERICAN EXPRESS CO | 10,237 | $1,675 | 1.5% | $96.49 | +67.7% | COMMON STOCK | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 8,825 | $1,663 | 1.5% | $34.11 | +398.8% | COMMON STOCK | 882508104 |
| — | VIACOMCBS INC | 50,649 | $1,529 | 1.3% | $37.26 | — | COMMON STOCK | 92556H206 |
| EMR | EMERSON ELECTRIC CO | 14,630 | $1,360 | 1.2% | $63.40 | +36.4% | COMMON STOCK | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,254 | $1,313 | 1.1% | $55.13 | +43.9% | COMMON STOCK | 75513E101 |
| WMT | WALMART INC | 8,804 | $1,273 | 1.1% | $20.30 | +122.5% | COMMON STOCK | 931142103 |
| GIS | GENERAL MILLS INC | 18,264 | $1,231 | 1.1% | $32.27 | +71.2% | COMMON STOCK | 370334104 |
| MDT | MEDTRONIC PLC | 11,859 | $1,227 | 1.1% | $76.09 | +34.1% | FOREIGN STOCK | G5960L103 |
| CVS | CVS HEALTH CORPORATION | 11,867 | $1,225 | 1.1% | $55.22 | +45.8% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORP | 13,988 | $1,220 | 1.1% | $27.46 | +223.8% | COMMON STOCK | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,059 | $1,078 | 0.9% | $116.75 | -8.8% | COMMON STOCK | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,185 | $1,032 | 0.9% | $125.45 | +65.2% | COMMON STOCK | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,624 | $1,020 | 0.9% | $35.25 | +14.6% | COMMON STOCK | 92343V104 |
| MMM | 3M CO | 5,364 | $953 | 0.8% | $61.26 | +107.8% | COMMON STOCK | 88579Y101 |
| UPS | UNITED PARCEL SERVICE | 4,275 | $917 | 0.8% | $58.27 | +189.3% | COMMON STOCK | 911312106 |
| MRK | MERCK & CO INC | 11,699 | $896 | 0.8% | $30.13 | +132.0% | COMMON STOCK | 58933Y105 |
| MAS | MASCO CORP | 10,625 | $747 | 0.7% | $15.42 | +287.9% | COMMON STOCK | 574599106 |
| LLY | ELI LILLY & CO | 2,566 | $708 | 0.6% | $70.45 | +246.2% | COMMON STOCK | 532457108 |
| STT | STATE STREET CORP | 6,825 | $635 | 0.6% | $46.26 | +77.1% | COMMON STOCK | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,096 | $630 | 0.6% | $38.56 | +27.7% | COMMON STOCK | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 2,103 | $626 | 0.5% | $59.83 | +326.6% | COMMON STOCK | 655844108 |
| ECL | ECOLAB INC | 2,650 | $621 | 0.5% | $150.92 | +42.8% | COMMON STOCK | 278865100 |
| HD | HOME DEPOT INC | 1,485 | $616 | 0.5% | $68.76 | +399.1% | COMMON STOCK | 437076102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,544 | $532 | 0.5% | $29.51 | +136.0% | FOREIGN STOCK | G51502105 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 10,175 | $503 | 0.4% | $38.79 | — | MUTUAL FUND/STO | 922042858 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,219 | $496 | 0.4% | $52.75 | +44.7% | COMMON STOCK | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $483 | 0.4% | $201.85 | +41.9% | COMMON STOCK | 084670702 |
| EXC | EXELON CORP | 7,588 | $438 | 0.4% | $26.74 | +21.6% | COMMON STOCK | 30161N101 |
| — | JACOBS ENGINEERING GROUP INC | 3,070 | $427 | 0.4% | $57.56 | — | COMMON STOCK | 469814107 |
| CAT | CATERPILLAR INC | 2,013 | $416 | 0.4% | $131.00 | +42.5% | COMMON STOCK | 149123101 |
| DD | DUPONT DE NEMOURS INC | 5,109 | $413 | 0.4% | $25.66 | +13.8% | COMMON STOCK | 26614N102 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,004 | $394 | 0.3% | $59.75 | — | MUTUAL FUNDS GL | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $376 | 0.3% | $218.34 | +41.5% | COMMON STOCK | 539830109 |
| GOOG | ALPHABET INC | 128 | $371 | 0.3% | $123.92 | +15.8% | COMMON STOCK | 02079K107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,200 | $365 | 0.3% | $145.63 | +81.0% | COMMON STOCK | 009158106 |
| DOW | DOW INC COM | 5,751 | $326 | 0.3% | $28.58 | +57.6% | COMMON STOCK | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $308 | 0.3% | $101.15 | +56.8% | COMMON STOCK | 854502101 |
| YUM | YUM! BRANDS INC | 2,166 | $301 | 0.3% | $92.76 | +27.4% | COMMON STOCK | 988498101 |
| CME | CME GROUP INC | 1,300 | $297 | 0.3% | $137.96 | +34.0% | COMMON STOCK | 12572Q105 |
| CMCSA | COMCAST CORP | 5,833 | $294 | 0.3% | $32.76 | +40.8% | COMMON STOCK | 20030N101 |
| MO | ALTRIA GROUP INC | 5,641 | $267 | 0.2% | $30.76 | +6.6% | COMMON STOCK | 02209S103 |
| ALL | ALLSTATE CORP | 2,200 | $259 | 0.2% | $76.90 | +39.0% | COMMON STOCK | 020002101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,348 | $241 | 0.2% | $165.43 | — | MUTUAL FUND/STO | 922908611 |
| C | CITIGROUP INC | 3,988 | $240 | 0.2% | $38.68 | +47.8% | COMMON STOCK | 172967424 |
| — | ANNALY CAPITAL MANAGEMENT INC | 13,401 | $105 | 0.1% | $9.86 | — | COMMON STOCK | 035710409 |