Location: Albany, NY
CIK: 0000357301 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 44,203 | $5.826M | 5.8% | — | — | COMMON STOCK | 038222105 |
| AAPL | APPLE INC | 29,647 | $5.176M | 5.1% | — | — | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 15,287 | $4.713M | 4.7% | — | — | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 26,124 | $4.63M | 4.6% | — | — | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 28,839 | $3.932M | 3.9% | — | — | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC SR NT | 23,419 | $3.797M | 3.8% | — | — | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 42,838 | $3.538M | 3.5% | — | — | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 71,388 | $3.538M | 3.5% | — | — | COMMON STOCK | 458140100 |
| CVX | CHEVRON CORP NEW | 19,977 | $3.253M | 3.2% | — | — | COMMON STOCK | 166764100 |
| KO | COCA COLA CO | 50,324 | $3.12M | 3.1% | — | — | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABORATORIES | 25,625 | $3.033M | 3.0% | — | — | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 19,698 | $3.01M | 3.0% | — | — | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 17,158 | $2.872M | 2.8% | — | — | COMMON STOCK | 713448108 |
| DIS | DISNEY WALT CO | 17,746 | $2.434M | 2.4% | — | — | COMMON STOCK | 254687106 |
| NKE | NIKE INC | 16,684 | $2.245M | 2.2% | — | — | COMMON STOCK | 654106103 |
| CL | COLGATE PALMOLIVE CO | 27,356 | $2.075M | 2.1% | — | — | COMMON STOCK | 194162103 |
| PFE | PFIZER INC | 38,897 | $2.014M | 2.0% | — | — | COMMON STOCK | 717081103 |
| SO | SOUTHERN CO | 26,478 | $1.92M | 1.9% | — | — | COMMON STOCK | 842587107 |
| — | PARAMOUNT GLOBAL | 50,649 | $1.915M | 1.9% | — | — | COMMON STOCK | 92556H206 |
| AXP | AMERICAN EXPRESS CO | 10,237 | $1.914M | 1.9% | — | — | COMMON STOCK | 025816109 |
| MCD | MCDONALDS CORP | 7,718 | $1.908M | 1.9% | — | — | COMMON STOCK | 580135101 |
| TGT | TARGET CORP | 8,073 | $1.713M | 1.7% | — | — | COMMON STOCK | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 29,764 | $1.66M | 1.6% | — | — | COMMON STOCK | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 8,760 | $1.607M | 1.6% | — | — | COMMON STOCK | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,284 | $1.514M | 1.5% | — | — | COMMON STOCK | 75513E101 |
| EMR | EMERSON ELECTRIC CO | 14,630 | $1.435M | 1.4% | — | — | COMMON STOCK | 291011104 |
| T | AT&T INC | 60,358 | $1.426M | 1.4% | — | — | COMMON STOCK | 00206R102 |
| LOW | LOWES COMPANIES INC | 6,605 | $1.336M | 1.3% | — | — | COMMON STOCK | 548661107 |
| WMT | WALMART INC | 8,740 | $1.302M | 1.3% | — | — | COMMON STOCK | 931142103 |
| MDT | MEDTRONIC PLC | 11,273 | $1.251M | 1.2% | — | — | FOREIGN STOCK | G5960L103 |
| GIS | GENERAL MILLS INC | 18,264 | $1.237M | 1.2% | — | — | COMMON STOCK | 370334104 |
| CVS | CVS HEALTH CORPORATION | 11,867 | $1.201M | 1.2% | — | — | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORP | 13,488 | $1.115M | 1.1% | — | — | COMMON STOCK | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,059 | $1.048M | 1.0% | — | — | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,534 | $995K | 1.0% | — | — | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 11,699 | $960K | 1.0% | — | — | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,085 | $929K | 0.9% | — | — | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE | 4,238 | $909K | 0.9% | — | — | COMMON STOCK | 911312106 |
| MMM | 3M CO | 5,314 | $791K | 0.8% | — | — | COMMON STOCK | 88579Y101 |
| LLY | ELI LILLY & CO | 2,566 | $735K | 0.7% | — | — | COMMON STOCK | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,646 | $704K | 0.7% | — | — | COMMON STOCK | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 2,103 | $600K | 0.6% | — | — | COMMON STOCK | 655844108 |
| STT | STATE STREET CORP | 6,825 | $595K | 0.6% | — | — | COMMON STOCK | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $570K | 0.6% | — | — | COMMON STOCK | 084670702 |
| MAS | MASCO CORP | 10,625 | $542K | 0.5% | — | — | COMMON STOCK | 574599106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,219 | $491K | 0.5% | — | — | COMMON STOCK | 718172109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 10,175 | $469K | 0.5% | — | — | MUTUAL FUND/STO | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $466K | 0.5% | — | — | COMMON STOCK | 539830109 |
| ECL | ECOLAB INC | 2,560 | $452K | 0.4% | — | — | COMMON STOCK | 278865100 |
| CAT | CATERPILLAR INC | 2,013 | $448K | 0.4% | — | — | COMMON STOCK | 149123101 |
| HD | HOME DEPOT INC | 1,493 | $447K | 0.4% | — | — | COMMON STOCK | 437076102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,294 | $413K | 0.4% | — | — | FOREIGN STOCK | G51502105 |
| — | JACOBS ENGINEERING GROUP INC | 2,970 | $410K | 0.4% | — | — | COMMON STOCK | 469814107 |
| EXC | EXELON CORP | 7,588 | $362K | 0.4% | — | — | COMMON STOCK | 30161N101 |
| GOOG | ALPHABET INC | 128 | $357K | 0.4% | — | — | COMMON STOCK | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 4,773 | $352K | 0.3% | — | — | COMMON STOCK | 26614N102 |
| DOW | DOW INC COM | 5,399 | $343K | 0.3% | — | — | COMMON STOCK | 260557103 |
| EFA | ISHARES MSCI EAFE (MKT) | 4,414 | $325K | 0.3% | — | — | MUTUAL FUNDS GL | 464287465 |
| CME | CME GROUP INC | 1,300 | $309K | 0.3% | — | — | COMMON STOCK | 12572Q105 |
| ALL | ALLSTATE CORP | 2,200 | $305K | 0.3% | — | — | COMMON STOCK | 020002101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,200 | $300K | 0.3% | — | — | COMMON STOCK | 009158106 |
| MO | ALTRIA GROUP INC | 5,641 | $295K | 0.3% | — | — | COMMON STOCK | 02209S103 |
| CMCSA | COMCAST CORP | 5,932 | $278K | 0.3% | — | — | COMMON STOCK | 20030N101 |
| YUM | YUM! BRANDS INC | 2,166 | $257K | 0.3% | — | — | COMMON STOCK | 988498101 |
| NUE | NUCOR CORP | 1,600 | $238K | 0.2% | — | — | COMMON STOCK | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $228K | 0.2% | — | — | COMMON STOCK | 854502101 |
| C | CITIGROUP INC | 3,988 | $213K | 0.2% | — | — | COMMON STOCK | 172967424 |
| — | ANNALY CAPITAL MANAGEMENT INC | 13,401 | $95,000 | 0.1% | — | — | COMMON STOCK | 035710409 |