CIK: 0000357301 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $92,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRST | TRUSTCO BANK CORP NY | 149,082 | $4,598 | 5.0% | $26.48 | 0.0% | COMMON STOCK | 898349204 |
| JNJ | JOHNSON & JOHNSON | 25,703 | $4,562 | 4.9% | $63.05 | +153.7% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 29,645 | $4,053 | 4.4% | $89.56 | +66.0% | COMMON STOCK | 037833100 |
| AMAT | APPLIED MATERIALS INC | 43,202 | $3,930 | 4.2% | $35.32 | +200.3% | COMMON STOCK | 038222105 |
| MSFT | MICROSOFT CORP | 14,717 | $3,780 | 4.1% | $31.68 | +731.6% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 41,856 | $3,585 | 3.9% | $54.14 | +47.0% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC SR NT | 22,939 | $3,514 | 3.8% | $78.28 | +71.3% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 28,359 | $3,193 | 3.4% | $40.19 | +181.2% | COMMON STOCK | 46625H100 |
| KO | COCA COLA CO | 48,944 | $3,079 | 3.3% | $37.78 | +50.3% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP NEW | 19,315 | $2,796 | 3.0% | $79.01 | +80.6% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 16,601 | $2,766 | 3.0% | $58.62 | +155.5% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 19,158 | $2,755 | 3.0% | $58.54 | +134.5% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABORATORIES | 25,245 | $2,743 | 3.0% | $55.49 | +91.2% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP | 69,764 | $2,610 | 2.8% | $26.54 | +53.1% | COMMON STOCK | 458140100 |
| CL | COLGATE PALMOLIVE CO | 27,428 | $2,198 | 2.4% | $61.82 | +16.2% | COMMON STOCK | 194162103 |
| PFE | PFIZER INC | 38,042 | $1,995 | 2.2% | $20.55 | +104.4% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 7,709 | $1,903 | 2.1% | $89.14 | +153.9% | COMMON STOCK | 580135101 |
| SO | SOUTHERN CO | 26,478 | $1,888 | 2.0% | $31.82 | +102.0% | COMMON STOCK | 842587107 |
| GE | GENERAL ELECTRIC CO | 29,572 | $1,882 | 2.0% | $47.56 | 0.0% | COMMON STOCK | 369604301 |
| DIS | DISNEY WALT CO | 17,506 | $1,652 | 1.8% | $107.88 | +0.5% | COMMON STOCK | 254687106 |
| NKE | NIKE INC | 15,664 | $1,601 | 1.7% | $45.87 | +142.6% | COMMON STOCK | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,123 | $1,454 | 1.6% | $55.13 | +60.6% | COMMON STOCK | 75513E101 |
| TXN | TEXAS INSTRUMENTS INC | 8,760 | $1,346 | 1.5% | $34.11 | +342.6% | COMMON STOCK | 882508104 |
| AXP | AMERICAN EXPRESS CO | 9,586 | $1,328 | 1.4% | $96.49 | +63.3% | COMMON STOCK | 025816109 |
| GIS | GENERAL MILLS INC | 17,384 | $1,312 | 1.4% | $32.27 | +91.6% | COMMON STOCK | 370334104 |
| T | AT&T INC | 59,776 | $1,253 | 1.4% | $15.49 | +5.2% | COMMON STOCK | 00206R102 |
| — | PARAMOUNT GLOBAL | 50,649 | $1,250 | 1.3% | $37.26 | — | COMMON STOCK | 92556H206 |
| CSCO | CISCO SYSTEMS INC | 29,164 | $1,244 | 1.3% | $39.11 | +9.5% | COMMON STOCK | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 14,630 | $1,164 | 1.3% | $63.40 | +29.1% | COMMON STOCK | 291011104 |
| LOW | LOWES COMPANIES INC | 6,565 | $1,146 | 1.2% | $37.23 | +382.3% | COMMON STOCK | 548661107 |
| TGT | TARGET CORP | 8,073 | $1,140 | 1.2% | $63.15 | +169.5% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORPORATION | 11,977 | $1,110 | 1.2% | $55.22 | +55.6% | COMMON STOCK | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,849 | $1,109 | 1.2% | $116.75 | +0.6% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO INC | 11,466 | $1,046 | 1.1% | $30.13 | +162.9% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 8,544 | $1,038 | 1.1% | $20.30 | +116.9% | COMMON STOCK | 931142103 |
| MDT | MEDTRONIC PLC | 11,232 | $1,008 | 1.1% | $76.09 | +18.8% | FOREIGN STOCK | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,304 | $980 | 1.1% | $35.25 | +13.8% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP | 13,060 | $913 | 1.0% | $27.46 | +154.4% | COMMON STOCK | 68389X105 |
| LLY | ELI LILLY & CO | 2,566 | $832 | 0.9% | $70.45 | +313.0% | COMMON STOCK | 532457108 |
| UPS | UNITED PARCEL SERVICE | 4,237 | $773 | 0.8% | $58.27 | +163.2% | COMMON STOCK | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,625 | $761 | 0.8% | $125.45 | +61.4% | COMMON STOCK | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,428 | $726 | 0.8% | $38.56 | +68.5% | COMMON STOCK | 110122108 |
| MMM | 3M CO | 5,313 | $688 | 0.7% | $61.26 | +71.7% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,219 | $516 | 0.6% | $52.75 | +61.9% | COMMON STOCK | 718172109 |
| MAS | MASCO CORP | 9,525 | $482 | 0.5% | $15.42 | +219.8% | COMMON STOCK | 574599106 |
| NSC | NORFOLK SOUTHERN CORP | 2,103 | $478 | 0.5% | $59.83 | +278.5% | COMMON STOCK | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $454 | 0.5% | $218.34 | +82.2% | COMMON STOCK | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $441 | 0.5% | $201.85 | +55.4% | COMMON STOCK | 084670702 |
| STT | STATE STREET CORP | 6,745 | $415 | 0.4% | $46.26 | +34.6% | COMMON STOCK | 857477103 |
| HD | HOME DEPOT INC | 1,493 | $410 | 0.4% | $68.76 | +291.2% | COMMON STOCK | 437076102 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 9,775 | $407 | 0.4% | $38.79 | — | MUTUAL FUND/STO | 922042858 |
| ECL | ECOLAB INC | 2,520 | $387 | 0.4% | $150.92 | +5.3% | COMMON STOCK | 278865100 |
| — | JACOBS ENGINEERING GROUP INC | 2,970 | $378 | 0.4% | $57.56 | — | COMMON STOCK | 469814107 |
| CAT | CATERPILLAR INC | 1,953 | $350 | 0.4% | $131.00 | +50.6% | COMMON STOCK | 149123101 |
| EXC | EXELON CORP | 7,478 | $339 | 0.4% | $26.74 | +54.2% | COMMON STOCK | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,228 | $298 | 0.3% | $29.51 | +75.5% | FOREIGN STOCK | G51502105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,200 | $289 | 0.3% | $145.63 | +51.7% | COMMON STOCK | 009158106 |
| GOOG | ALPHABET INC | 128 | $280 | 0.3% | $123.92 | -5.4% | COMMON STOCK | 02079K107 |
| ALL | ALLSTATE CORP | 2,200 | $278 | 0.3% | $76.90 | +56.1% | COMMON STOCK | 020002101 |
| DOW | DOW INC COM | 5,399 | $278 | 0.3% | $28.58 | +81.2% | COMMON STOCK | 260557103 |
| CME | CME GROUP INC | 1,300 | $266 | 0.3% | $137.96 | +31.9% | COMMON STOCK | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 4,773 | $265 | 0.3% | $25.66 | -1.3% | COMMON STOCK | 26614N102 |
| YUM | YUM! BRANDS INC | 2,246 | $255 | 0.3% | $93.31 | +16.2% | COMMON STOCK | 988498101 |
| MO | ALTRIA GROUP INC | 5,641 | $235 | 0.3% | $30.76 | +25.0% | COMMON STOCK | 02209S103 |
| EFA | ISHARES MSCI EAFE (MKT) | 3,729 | $233 | 0.3% | $59.75 | — | MUTUAL FUNDS GL | 464287465 |
| CMCSA | COMCAST CORP | 5,833 | $229 | 0.2% | $32.93 | +16.5% | COMMON STOCK | 20030N101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 13,301 | $79 | 0.1% | $9.86 | — | COMMON STOCK | 035710409 |