CIK: 0000357301 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $87,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,353 | $4,683 | 5.3% | $89.56 | +102.5% | COMMON STOCK | 037833100 |
| AMAT | APPLIED MATERIALS INC | 33,069 | $4,578 | 5.2% | $35.32 | +297.5% | COMMON STOCK | 038222105 |
| MSFT | MICROSOFT CORP | 14,145 | $4,466 | 5.1% | $38.52 | +742.7% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 33,943 | $3,991 | 4.5% | $54.14 | +86.6% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 24,369 | $3,534 | 4.0% | $40.19 | +254.1% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 22,559 | $3,514 | 4.0% | $63.05 | +143.1% | COMMON STOCK | 478160104 |
| GE | GENERAL ELECTRIC CO | 30,615 | $3,384 | 3.9% | $49.91 | +77.7% | COMMON STOCK | 369604301 |
| TRST | TRUSTCO BANK CORP NY | 112,321 | $3,065 | 3.5% | $26.53 | -2.7% | COMMON STOCK | 898349204 |
| ABBV | ABBVIE INC SR NT | 20,118 | $2,999 | 3.4% | $78.28 | +72.9% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP NEW | 17,443 | $2,941 | 3.4% | $79.01 | +84.5% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 18,289 | $2,668 | 3.0% | $59.55 | +142.0% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 15,550 | $2,635 | 3.0% | $60.10 | +178.1% | COMMON STOCK | 713448108 |
| KO | COCA COLA CO | 46,050 | $2,578 | 2.9% | $37.78 | +47.5% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABORATORIES | 21,860 | $2,117 | 2.4% | $55.49 | +81.0% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP | 53,917 | $1,917 | 2.2% | $26.54 | +28.9% | COMMON STOCK | 458140100 |
| MCD | MCDONALDS CORP | 6,626 | $1,746 | 2.0% | $89.14 | +202.3% | COMMON STOCK | 580135101 |
| CL | COLGATE PALMOLIVE CO | 20,648 | $1,468 | 1.7% | $61.82 | +14.6% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO | 9,634 | $1,437 | 1.6% | $98.75 | +60.9% | COMMON STOCK | 025816109 |
| LOW | LOWES COMPANIES INC | 6,553 | $1,362 | 1.6% | $39.15 | +448.9% | COMMON STOCK | 548661107 |
| EMR | EMERSON ELECTRIC CO | 13,940 | $1,346 | 1.5% | $63.40 | +43.8% | COMMON STOCK | 291011104 |
| WMT | WALMART INC | 8,247 | $1,319 | 1.5% | $20.30 | +155.2% | COMMON STOCK | 931142103 |
| NKE | NIKE INC | 13,732 | $1,313 | 1.5% | $45.87 | +114.2% | COMMON STOCK | 654106103 |
| CSCO | CISCO SYSTEMS INC | 24,403 | $1,312 | 1.5% | $39.11 | +28.6% | COMMON STOCK | 17275R102 |
| DIS | DISNEY WALT CO | 16,105 | $1,305 | 1.5% | $107.88 | -22.7% | COMMON STOCK | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 7,785 | $1,238 | 1.4% | $34.11 | +365.8% | COMMON STOCK | 882508104 |
| LLY | ELI LILLY & CO | 2,172 | $1,167 | 1.3% | $70.45 | +619.4% | COMMON STOCK | 532457108 |
| SO | SOUTHERN CO | 17,418 | $1,127 | 1.3% | $31.82 | +100.4% | COMMON STOCK | 842587107 |
| MRK | MERCK & CO INC | 10,758 | $1,108 | 1.3% | $31.59 | +216.0% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 33,305 | $1,105 | 1.3% | $20.55 | +48.8% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORP | 10,304 | $1,091 | 1.2% | $27.46 | +310.8% | COMMON STOCK | 68389X105 |
| GIS | GENERAL MILLS INC | 16,681 | $1,067 | 1.2% | $32.27 | +100.1% | COMMON STOCK | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,869 | $964 | 1.1% | $116.75 | +12.9% | COMMON STOCK | 459200101 |
| RTX | RTX CORPORATION | 13,239 | $953 | 1.1% | $55.13 | +47.4% | COMMON STOCK | 75513E101 |
| TGT | TARGET CORP | 7,616 | $842 | 1.0% | $63.15 | +84.3% | COMMON STOCK | 87612E106 |
| MDT | MEDTRONIC PLC | 10,701 | $839 | 1.0% | $76.09 | +2.3% | FOREIGN STOCK | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,336 | $803 | 0.9% | $125.45 | +84.3% | COMMON STOCK | 053015103 |
| CVS | CVS HEALTH CORPORATION | 10,415 | $727 | 0.8% | $55.22 | +16.9% | COMMON STOCK | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 9,933 | $676 | 0.8% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| UPS | UNITED PARCEL SERVICE | 3,923 | $611 | 0.7% | $60.29 | +151.5% | COMMON STOCK | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,830 | $610 | 0.7% | $35.25 | -17.8% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 38,639 | $580 | 0.7% | $15.49 | -16.4% | COMMON STOCK | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,577 | $552 | 0.6% | $201.85 | +75.8% | COMMON STOCK | 084670702 |
| MAS | MASCO CORP | 9,525 | $509 | 0.6% | $15.42 | +258.5% | COMMON STOCK | 574599106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,459 | $491 | 0.6% | $38.56 | +41.0% | COMMON STOCK | 110122108 |
| GOOG | ALPHABET INC | 3,645 | $481 | 0.5% | $107.38 | +20.2% | COMMON STOCK | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,884 | $452 | 0.5% | $52.75 | +63.4% | COMMON STOCK | 718172109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 11,474 | $450 | 0.5% | $39.30 | — | MUTUAL FUND/STO | 922042858 |
| HD | HOME DEPOT INC | 1,475 | $446 | 0.5% | $68.76 | +340.6% | COMMON STOCK | 437076102 |
| MMM | 3M CO | 4,693 | $439 | 0.5% | $61.77 | +28.8% | COMMON STOCK | 88579Y101 |
| CAT | CATERPILLAR INC | 1,591 | $434 | 0.5% | $131.00 | +99.6% | COMMON STOCK | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,032 | $422 | 0.5% | $218.34 | +90.1% | COMMON STOCK | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 2,134 | $420 | 0.5% | $64.61 | +217.3% | COMMON STOCK | 655844108 |
| QQQ | INVESCO QQQ TR | 1,169 | $419 | 0.5% | $358.27 | — | MUTUAL FUND/STO | 46090E103 |
| STT | STATE STREET CORP | 6,156 | $412 | 0.5% | $46.26 | +40.3% | COMMON STOCK | 857477103 |
| J | JACOBS SOLUTIONS INC | 2,670 | $364 | 0.4% | $100.68 | +4.9% | COMMON STOCK | 46982L108 |
| DD | DUPONT DE NEMOURS INC | 4,519 | $337 | 0.4% | $25.71 | +16.2% | COMMON STOCK | 26614N102 |
| ECL | ECOLAB INC | 1,985 | $336 | 0.4% | $150.92 | +17.5% | COMMON STOCK | 278865100 |
| DOW | DOW INC COM | 5,825 | $300 | 0.3% | $29.82 | +55.3% | COMMON STOCK | 260557103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,536 | $295 | 0.3% | $29.51 | +100.5% | FOREIGN STOCK | G51502105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,000 | $283 | 0.3% | $145.63 | +88.7% | COMMON STOCK | 009158106 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 1,121 | $280 | 0.3% | $261.48 | — | MUTUAL FUND/STO | 464287507 |
| EXC | EXELON CORP | 6,698 | $253 | 0.3% | $26.74 | +39.3% | COMMON STOCK | 30161N101 |
| CME | CME GROUP INC | 1,263 | $253 | 0.3% | $137.96 | +30.6% | COMMON STOCK | 12572Q105 |
| MO | ALTRIA GROUP INC | 5,847 | $246 | 0.3% | $31.42 | +16.0% | COMMON STOCK | 02209S103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,140 | $242 | 0.3% | $115.26 | — | MUTUAL FUND/GOV | 464288661 |
| AMZN | AMAZON COM INC | 1,795 | $228 | 0.3% | $114.20 | +17.3% | COMMON STOCK | 023135106 |
| ALL | ALLSTATE CORP | 1,976 | $220 | 0.3% | $78.35 | +32.2% | COMMON STOCK | 020002101 |
| CMCSA | COMCAST CORP | 4,900 | $217 | 0.2% | $34.63 | +19.8% | COMMON STOCK | 20030N101 |
| NVDA | NVIDIA CORP | 484 | $211 | 0.2% | $33.17 | +35.0% | COMMON STOCK | 67066G104 |
| VO | VANGUARD MID-CAP ETF (MKT) | 996 | $207 | 0.2% | $220.16 | — | MUTUAL FUND/STO | 922908629 |
| DIA | SPDR DOW JONES INDUSTRIAL | 605 | $203 | 0.2% | $343.85 | — | MUTUAL FUND/STO | 78467X109 |
| SLB | SCHLUMBERGER LTD | 3,439 | $200 | 0.2% | $54.41 | 0.0% | FOREIGN STOCK | 806857108 |