CIK: 0000357301 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $90,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 24,565 | $4,339 | 4.8% | $63.05 | +149.1% | COMMON STOCK | 478160104 |
| TRST | TRUSTCO BANK CORP NY | 112,411 | $4,226 | 4.7% | $26.53 | +19.2% | COMMON STOCK | 898349204 |
| AMAT | APPLIED MATERIALS INC | 42,490 | $4,138 | 4.6% | $35.32 | +164.1% | COMMON STOCK | 038222105 |
| XOM | EXXON MOBIL CORP | 36,538 | $4,030 | 4.5% | $54.14 | +77.8% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 28,859 | $3,750 | 4.1% | $89.56 | +57.1% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 27,354 | $3,668 | 4.1% | $40.19 | +192.8% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC SR NT | 21,832 | $3,528 | 3.9% | $78.28 | +75.3% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 14,498 | $3,477 | 3.8% | $31.68 | +638.8% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORP NEW | 18,344 | $3,292 | 3.6% | $79.01 | +93.9% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO | 48,367 | $3,077 | 3.4% | $37.78 | +45.4% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 19,444 | $2,947 | 3.3% | $59.55 | +117.9% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 16,010 | $2,892 | 3.2% | $58.62 | +174.5% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 24,376 | $2,676 | 3.0% | $55.49 | +75.9% | COMMON STOCK | 002824100 |
| GE | GENERAL ELECTRIC CO | 27,162 | $2,276 | 2.5% | $47.56 | +1.7% | COMMON STOCK | 369604301 |
| MCD | MCDONALDS CORP | 7,462 | $1,966 | 2.2% | $89.14 | +175.1% | COMMON STOCK | 580135101 |
| CL | COLGATE PALMOLIVE CO | 22,475 | $1,771 | 2.0% | $61.82 | +12.8% | COMMON STOCK | 194162103 |
| PFE | PFIZER INC | 33,978 | $1,741 | 1.9% | $20.55 | +95.6% | COMMON STOCK | 717081103 |
| NKE | NIKE INC | 14,652 | $1,714 | 1.9% | $45.87 | +107.8% | COMMON STOCK | 654106103 |
| INTC | INTEL CORP | 57,167 | $1,511 | 1.7% | $26.54 | +0.4% | COMMON STOCK | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,459 | $1,459 | 1.6% | $55.13 | +59.0% | COMMON STOCK | 75513E101 |
| TXN | TEXAS INSTRUMENTS INC | 8,653 | $1,430 | 1.6% | $34.11 | +345.3% | COMMON STOCK | 882508104 |
| DIS | DISNEY WALT CO | 16,294 | $1,416 | 1.6% | $107.88 | -13.4% | COMMON STOCK | 254687106 |
| GIS | GENERAL MILLS INC | 16,854 | $1,413 | 1.6% | $32.27 | +126.0% | COMMON STOCK | 370334104 |
| EMR | EMERSON ELECTRIC CO | 14,367 | $1,380 | 1.5% | $63.40 | +33.3% | COMMON STOCK | 291011104 |
| AXP | AMERICAN EXPRESS CO | 9,136 | $1,350 | 1.5% | $96.49 | +47.6% | COMMON STOCK | 025816109 |
| LOW | LOWES COMPANIES INC | 6,628 | $1,321 | 1.5% | $39.15 | +380.6% | COMMON STOCK | 548661107 |
| SO | SOUTHERN CO | 17,823 | $1,273 | 1.4% | $31.82 | +87.4% | COMMON STOCK | 842587107 |
| CSCO | CISCO SYSTEMS INC | 26,414 | $1,258 | 1.4% | $39.11 | +6.0% | COMMON STOCK | 17275R102 |
| TGT | TARGET CORP | 8,011 | $1,194 | 1.3% | $63.15 | +123.1% | COMMON STOCK | 87612E106 |
| WMT | WALMART INC | 8,344 | $1,183 | 1.3% | $20.30 | +124.9% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 10,579 | $1,174 | 1.3% | $30.13 | +208.0% | COMMON STOCK | 58933Y105 |
| CVS | CVS HEALTH CORPORATION | 11,610 | $1,082 | 1.2% | $55.22 | +55.6% | COMMON STOCK | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,022 | $989 | 1.1% | $116.75 | +5.4% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORP | 11,981 | $979 | 1.1% | $27.46 | +166.6% | COMMON STOCK | 68389X105 |
| MDT | MEDTRONIC PLC | 11,159 | $867 | 1.0% | $76.09 | -3.5% | FOREIGN STOCK | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,550 | $848 | 0.9% | $125.45 | +82.5% | COMMON STOCK | 053015103 |
| — | PARAMOUNT GLOBAL | 50,000 | $844 | 0.9% | $37.26 | — | COMMON STOCK | 92556H206 |
| LLY | ELI LILLY & CO | 2,193 | $802 | 0.9% | $70.45 | +390.9% | COMMON STOCK | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,279 | $760 | 0.8% | $35.25 | -12.7% | COMMON STOCK | 92343V104 |
| UPS | UNITED PARCEL SERVICE | 4,310 | $749 | 0.8% | $60.29 | +145.5% | COMMON STOCK | 911312106 |
| T | AT&T INC | 39,237 | $722 | 0.8% | $15.49 | -2.5% | COMMON STOCK | 00206R102 |
| MMM | 3M CO | 5,313 | $637 | 0.7% | $61.26 | +48.0% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,847 | $637 | 0.7% | $38.56 | +69.2% | COMMON STOCK | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 2,101 | $518 | 0.6% | $59.83 | +268.4% | COMMON STOCK | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $514 | 0.6% | $218.34 | +95.4% | COMMON STOCK | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,614 | $499 | 0.6% | $201.85 | +47.1% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,900 | $496 | 0.5% | $52.75 | +54.1% | COMMON STOCK | 718172109 |
| STT | STATE STREET CORP | 6,271 | $486 | 0.5% | $46.26 | +42.8% | COMMON STOCK | 857477103 |
| HD | HOME DEPOT INC | 1,485 | $469 | 0.5% | $68.76 | +308.9% | COMMON STOCK | 437076102 |
| MAS | MASCO CORP | 9,525 | $445 | 0.5% | $15.42 | +194.9% | COMMON STOCK | 574599106 |
| CAT | CATERPILLAR INC | 1,741 | $417 | 0.5% | $131.00 | +57.7% | COMMON STOCK | 149123101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,877 | $376 | 0.4% | $29.51 | +95.5% | FOREIGN STOCK | G51502105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,200 | $370 | 0.4% | $145.63 | +78.2% | COMMON STOCK | 009158106 |
| ECL | ECOLAB INC | 2,510 | $365 | 0.4% | $150.92 | -6.0% | COMMON STOCK | 278865100 |
| J | JACOBS SOLUTIONS INC | 2,870 | $345 | 0.4% | $100.68 | -5.0% | COMMON STOCK | 46982L108 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 8,404 | $328 | 0.4% | $38.79 | — | MUTUAL FUND/STO | 922042858 |
| DD | DUPONT DE NEMOURS INC | 4,632 | $318 | 0.4% | $25.66 | -2.6% | COMMON STOCK | 26614N102 |
| EXC | EXELON CORP | 7,103 | $307 | 0.3% | $26.74 | +31.6% | COMMON STOCK | 30161N101 |
| DOW | DOW INC COM | 5,784 | $291 | 0.3% | $29.65 | +36.7% | COMMON STOCK | 260557103 |
| MO | ALTRIA GROUP INC | 6,139 | $281 | 0.3% | $31.24 | +12.1% | COMMON STOCK | 02209S103 |
| ALL | ALLSTATE CORP | 1,900 | $258 | 0.3% | $76.90 | +57.9% | COMMON STOCK | 020002101 |
| GOOG | ALPHABET INC | 2,565 | $228 | 0.3% | $111.46 | -15.0% | COMMON STOCK | 02079K107 |
| CME | CME GROUP INC | 1,300 | $219 | 0.2% | $137.96 | +9.4% | COMMON STOCK | 12572Q105 |
| YUM | YUM! BRANDS INC | 1,696 | $217 | 0.2% | $114.06 | 0.0% | COMMON STOCK | 988498101 |