CIK: 0000357301 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $92,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,484 | $5,331 | 5.7% | $89.56 | +92.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 14,923 | $5,082 | 5.5% | $38.52 | +697.6% | COMMON STOCK | 594918104 |
| AMAT | APPLIED MATERIALS INC | 33,255 | $4,807 | 5.2% | $35.32 | +246.1% | COMMON STOCK | 038222105 |
| JNJ | JOHNSON & JOHNSON | 22,971 | $3,802 | 4.1% | $63.05 | +136.2% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 34,821 | $3,735 | 4.0% | $54.14 | +84.0% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 24,544 | $3,570 | 3.8% | $40.19 | +222.7% | COMMON STOCK | 46625H100 |
| GE | GENERAL ELECTRIC CO | 30,649 | $3,367 | 3.6% | $49.91 | +60.0% | COMMON STOCK | 369604301 |
| TRST | TRUSTCO BANK CORP NY | 112,597 | $3,221 | 3.5% | $26.53 | -2.1% | COMMON STOCK | 898349204 |
| PEP | PEPSICO INC | 15,850 | $2,936 | 3.2% | $60.10 | +183.8% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 18,764 | $2,847 | 3.1% | $59.55 | +137.3% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 46,772 | $2,817 | 3.0% | $37.78 | +51.8% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP NEW | 17,624 | $2,773 | 3.0% | $79.01 | +81.3% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC SR NT | 20,393 | $2,748 | 3.0% | $78.28 | +70.8% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 22,274 | $2,428 | 2.6% | $55.49 | +82.8% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS CORP | 6,716 | $2,004 | 2.2% | $89.14 | +206.4% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 54,742 | $1,831 | 2.0% | $26.54 | +15.8% | COMMON STOCK | 458140100 |
| CL | COLGATE PALMOLIVE CO | 21,373 | $1,647 | 1.8% | $61.82 | +17.9% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO | 9,284 | $1,617 | 1.7% | $96.49 | +61.9% | COMMON STOCK | 025816109 |
| NKE | NIKE INC | 13,819 | $1,525 | 1.6% | $45.87 | +142.7% | COMMON STOCK | 654106103 |
| LOW | LOWES COMPANIES INC | 6,553 | $1,479 | 1.6% | $39.15 | +405.1% | COMMON STOCK | 548661107 |
| DIS | DISNEY WALT CO | 16,325 | $1,457 | 1.6% | $107.88 | -14.2% | COMMON STOCK | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 7,790 | $1,402 | 1.5% | $34.11 | +366.3% | COMMON STOCK | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,449 | $1,317 | 1.4% | $55.13 | +67.4% | COMMON STOCK | 75513E101 |
| EMR | EMERSON ELECTRIC CO | 14,365 | $1,298 | 1.4% | $63.40 | +26.3% | COMMON STOCK | 291011104 |
| WMT | WALMART INC | 8,213 | $1,291 | 1.4% | $20.30 | +141.1% | COMMON STOCK | 931142103 |
| GIS | GENERAL MILLS INC | 16,694 | $1,280 | 1.4% | $32.27 | +140.1% | COMMON STOCK | 370334104 |
| CSCO | CISCO SYSTEMS INC | 24,364 | $1,261 | 1.4% | $39.11 | +16.4% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP | 10,529 | $1,254 | 1.3% | $27.46 | +265.6% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 10,791 | $1,245 | 1.3% | $31.59 | +230.7% | COMMON STOCK | 58933Y105 |
| SO | SOUTHERN CO | 17,523 | $1,231 | 1.3% | $31.82 | +105.2% | COMMON STOCK | 842587107 |
| PFE | PFIZER INC | 33,455 | $1,227 | 1.3% | $20.55 | +61.7% | COMMON STOCK | 717081103 |
| TGT | TARGET CORP | 7,816 | $1,031 | 1.1% | $63.15 | +113.7% | COMMON STOCK | 87612E106 |
| LLY | ELI LILLY & CO | 2,188 | $1,026 | 1.1% | $70.45 | +484.1% | COMMON STOCK | 532457108 |
| MDT | MEDTRONIC PLC | 10,671 | $940 | 1.0% | $76.09 | +4.3% | FOREIGN STOCK | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,889 | $922 | 1.0% | $116.75 | +1.1% | COMMON STOCK | 459200101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 10,041 | $816 | 0.9% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| CVS | CVS HEALTH CORPORATION | 10,990 | $760 | 0.8% | $55.22 | +16.4% | COMMON STOCK | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,340 | $734 | 0.8% | $125.45 | +62.0% | COMMON STOCK | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,254 | $716 | 0.8% | $35.25 | -11.5% | COMMON STOCK | 92343V104 |
| UPS | UNITED PARCEL SERVICE | 3,910 | $701 | 0.8% | $60.29 | +156.4% | COMMON STOCK | 911312106 |
| T | AT&T INC | 38,874 | $620 | 0.7% | $15.49 | -4.5% | COMMON STOCK | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,614 | $550 | 0.6% | $201.85 | +61.7% | COMMON STOCK | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,583 | $549 | 0.6% | $38.56 | +52.9% | COMMON STOCK | 110122108 |
| MAS | MASCO CORP | 9,525 | $547 | 0.6% | $15.42 | +223.7% | COMMON STOCK | 574599106 |
| NSC | NORFOLK SOUTHERN CORP | 2,175 | $493 | 0.5% | $64.61 | +210.0% | COMMON STOCK | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $487 | 0.5% | $218.34 | +97.6% | COMMON STOCK | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,900 | $478 | 0.5% | $52.75 | +60.2% | COMMON STOCK | 718172109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 11,474 | $467 | 0.5% | $39.30 | — | MUTUAL FUND/STO | 922042858 |
| HD | HOME DEPOT INC | 1,475 | $458 | 0.5% | $68.76 | +302.0% | COMMON STOCK | 437076102 |
| MMM | 3M CO | 4,563 | $457 | 0.5% | $61.26 | +26.6% | COMMON STOCK | 88579Y101 |
| STT | STATE STREET CORP | 6,116 | $448 | 0.5% | $46.26 | +41.8% | COMMON STOCK | 857477103 |
| GOOG | ALPHABET INC | 3,585 | $434 | 0.5% | $107.02 | +7.4% | COMMON STOCK | 02079K107 |
| CAT | CATERPILLAR INC | 1,591 | $391 | 0.4% | $131.00 | +63.2% | COMMON STOCK | 149123101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,577 | $380 | 0.4% | $29.51 | +98.8% | FOREIGN STOCK | G51502105 |
| ECL | ECOLAB INC | 1,985 | $371 | 0.4% | $150.92 | +10.9% | COMMON STOCK | 278865100 |
| DD | DUPONT DE NEMOURS INC | 4,472 | $319 | 0.3% | $25.66 | +5.9% | COMMON STOCK | 26614N102 |
| J | JACOBS SOLUTIONS INC | 2,670 | $317 | 0.3% | $100.68 | -7.5% | COMMON STOCK | 46982L108 |
| DOW | DOW INC COM | 5,765 | $307 | 0.3% | $29.65 | +52.6% | COMMON STOCK | 260557103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,000 | $300 | 0.3% | $145.63 | +82.1% | COMMON STOCK | 009158106 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 1,121 | $293 | 0.3% | $261.48 | — | MUTUAL FUND/STO | 464287507 |
| EXC | EXELON CORP | 6,783 | $276 | 0.3% | $26.74 | +40.1% | COMMON STOCK | 30161N101 |
| MO | ALTRIA GROUP INC | 5,959 | $270 | 0.3% | $31.42 | +16.4% | COMMON STOCK | 02209S103 |
| VO | VANGUARD MID-CAP ETF (MKT) | 1,127 | $248 | 0.3% | $220.16 | — | MUTUAL FUND/STO | 922908629 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,140 | $247 | 0.3% | $115.26 | — | MUTUAL FUND/GOV | 464288661 |
| YUM | YUM! BRANDS INC | 1,696 | $235 | 0.3% | $114.06 | +12.9% | COMMON STOCK | 988498101 |
| CME | CME GROUP INC | 1,263 | $234 | 0.3% | $137.96 | +20.7% | COMMON STOCK | 12572Q105 |
| AMZN | AMAZON COM INC | 1,795 | $234 | 0.3% | $114.20 | 0.0% | COMMON STOCK | 023135106 |
| CMCSA | COMCAST CORP | 5,350 | $222 | 0.2% | $34.63 | +5.8% | COMMON STOCK | 20030N101 |
| ALL | ALLSTATE CORP | 1,976 | $215 | 0.2% | $78.35 | +36.3% | COMMON STOCK | 020002101 |
| EFA | ISHARES MSCI EAFE (MKT) | 2,965 | $215 | 0.2% | $71.52 | — | MUTUAL FUNDS GL | 464287465 |
| DIA | SPDR DOW JONES INDUSTRIAL | 602 | $207 | 0.2% | $343.85 | — | MUTUAL FUND/STO | 78467X109 |
| NVDA | NVIDIA CORP | 484 | $205 | 0.2% | $33.17 | 0.0% | COMMON STOCK | 67066G104 |