CIK: 0000357301 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $92,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,391 | $5,412 | 5.8% | $43.85 | +699.1% | COMMON STOCK | 594918104 |
| AMAT | APPLIED MATERIALS INC | 32,354 | $5,244 | 5.7% | $35.32 | +308.1% | COMMON STOCK | 038222105 |
| AAPL | APPLE INC | 26,566 | $5,115 | 5.5% | $89.56 | +104.1% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 24,357 | $4,143 | 4.5% | $40.19 | +260.6% | COMMON STOCK | 46625H100 |
| GE | GENERAL ELECTRIC CO | 29,890 | $3,815 | 4.1% | $49.91 | +83.3% | COMMON STOCK | 369604301 |
| TRST | TRUSTCO BANK CORP NY | 112,321 | $3,488 | 3.8% | $26.53 | -4.4% | COMMON STOCK | 898349204 |
| XOM | EXXON MOBIL CORP | 34,015 | $3,401 | 3.7% | $54.14 | +80.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 21,359 | $3,348 | 3.6% | $63.05 | +127.7% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC SR NT | 20,018 | $3,102 | 3.4% | $78.28 | +73.4% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA CO | 45,404 | $2,676 | 2.9% | $37.78 | +41.0% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC | 15,481 | $2,629 | 2.8% | $60.10 | +155.8% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 17,920 | $2,626 | 2.8% | $59.55 | +136.1% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP NEW | 17,489 | $2,609 | 2.8% | $79.01 | +74.4% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 21,835 | $2,403 | 2.6% | $55.49 | +73.1% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP | 45,917 | $2,307 | 2.5% | $26.54 | +50.9% | COMMON STOCK | 458140100 |
| MCD | MCDONALDS CORP | 6,426 | $1,905 | 2.1% | $89.14 | +190.2% | COMMON STOCK | 580135101 |
| AXP | AMERICAN EXPRESS CO | 9,716 | $1,820 | 2.0% | $98.75 | +59.0% | COMMON STOCK | 025816109 |
| NKE | NIKE INC | 13,657 | $1,483 | 1.6% | $45.87 | +124.5% | COMMON STOCK | 654106103 |
| LOW | LOWES COMPANIES INC | 6,539 | $1,455 | 1.6% | $39.15 | +397.4% | COMMON STOCK | 548661107 |
| DIS | DISNEY WALT CO | 15,538 | $1,403 | 1.5% | $107.88 | -20.1% | COMMON STOCK | 254687106 |
| EMR | EMERSON ELECTRIC CO | 13,741 | $1,337 | 1.4% | $63.40 | +38.9% | COMMON STOCK | 291011104 |
| WMT | WALMART INC | 8,222 | $1,296 | 1.4% | $20.30 | +154.4% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYSTEMS INC | 24,350 | $1,230 | 1.3% | $39.11 | +22.7% | COMMON STOCK | 17275R102 |
| LLY | ELI LILLY & CO | 2,039 | $1,189 | 1.3% | $70.45 | +716.4% | COMMON STOCK | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 6,885 | $1,174 | 1.3% | $34.11 | +326.5% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO INC | 10,739 | $1,171 | 1.3% | $31.59 | +206.5% | COMMON STOCK | 58933Y105 |
| RTX | RTX CORPORATION | 13,819 | $1,163 | 1.3% | $55.99 | +35.1% | COMMON STOCK | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 13,686 | $1,091 | 1.2% | $61.82 | +16.0% | COMMON STOCK | 194162103 |
| SO | SOUTHERN CO | 15,533 | $1,089 | 1.2% | $31.82 | +100.4% | COMMON STOCK | 842587107 |
| GIS | GENERAL MILLS INC | 16,681 | $1,087 | 1.2% | $32.27 | +84.5% | COMMON STOCK | 370334104 |
| ORCL | ORACLE CORP | 10,254 | $1,081 | 1.2% | $27.46 | +288.7% | COMMON STOCK | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,294 | $1,029 | 1.1% | $116.75 | +21.2% | COMMON STOCK | 459200101 |
| TGT | TARGET CORP | 6,316 | $900 | 1.0% | $63.15 | +79.0% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORPORATION | 10,415 | $822 | 0.9% | $55.22 | +18.4% | COMMON STOCK | 126650100 |
| PFE | PFIZER INC | 28,469 | $820 | 0.9% | $20.55 | +28.5% | COMMON STOCK | 717081103 |
| MDT | MEDTRONIC PLC | 9,575 | $789 | 0.9% | $76.09 | -6.1% | FOREIGN STOCK | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,326 | $775 | 0.8% | $125.45 | +77.0% | COMMON STOCK | 053015103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 9,645 | $746 | 0.8% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,694 | $705 | 0.8% | $35.25 | -12.1% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 1,842 | $638 | 0.7% | $113.58 | +158.6% | COMMON STOCK | 437076102 |
| MAS | MASCO CORP | 9,525 | $638 | 0.7% | $15.42 | +263.2% | COMMON STOCK | 574599106 |
| T | AT&T INC | 36,814 | $618 | 0.7% | $15.49 | -8.2% | COMMON STOCK | 00206R102 |
| UPS | UNITED PARCEL SERVICE | 3,823 | $601 | 0.6% | $60.29 | +122.7% | COMMON STOCK | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,677 | $598 | 0.6% | $210.75 | +66.5% | COMMON STOCK | 084670702 |
| MMM | 3M CO | 4,920 | $538 | 0.6% | $62.41 | +21.0% | COMMON STOCK | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,232 | $505 | 0.5% | $360.89 | — | MUTUAL FUND/STO | 46090E103 |
| NSC | NORFOLK SOUTHERN CORP | 2,134 | $504 | 0.5% | $64.61 | +209.8% | COMMON STOCK | 655844108 |
| GOOG | ALPHABET INC | 3,445 | $486 | 0.5% | $107.38 | +25.4% | COMMON STOCK | 02079K107 |
| STT | STATE STREET CORP | 6,156 | $477 | 0.5% | $46.26 | +40.1% | COMMON STOCK | 857477103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 11,474 | $472 | 0.5% | $39.30 | — | MUTUAL FUND/STO | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,032 | $468 | 0.5% | $218.34 | +91.2% | COMMON STOCK | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,884 | $459 | 0.5% | $52.75 | +58.7% | COMMON STOCK | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,127 | $417 | 0.5% | $38.56 | +22.0% | COMMON STOCK | 110122108 |
| CAT | CATERPILLAR INC | 1,381 | $408 | 0.4% | $131.00 | +91.8% | COMMON STOCK | 149123101 |
| ECL | ECOLAB INC | 1,985 | $394 | 0.4% | $150.92 | +16.5% | COMMON STOCK | 278865100 |
| J | JACOBS SOLUTIONS INC | 2,670 | $347 | 0.4% | $100.68 | +6.2% | COMMON STOCK | 46982L108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,536 | $319 | 0.3% | $29.51 | +71.9% | FOREIGN STOCK | G51502105 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 1,121 | $311 | 0.3% | $261.48 | — | MUTUAL FUND/STO | 464287507 |
| DD | DUPONT DE NEMOURS INC | 4,020 | $309 | 0.3% | $25.71 | +12.9% | COMMON STOCK | 26614N102 |
| DOW | DOW INC COM | 5,270 | $289 | 0.3% | $29.82 | +49.8% | COMMON STOCK | 260557103 |
| ALL | ALLSTATE CORP | 1,976 | $277 | 0.3% | $78.35 | +59.2% | COMMON STOCK | 020002101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,000 | $274 | 0.3% | $145.63 | +78.0% | COMMON STOCK | 009158106 |
| CME | CME GROUP INC | 1,263 | $266 | 0.3% | $137.96 | +41.1% | COMMON STOCK | 12572Q105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,140 | $251 | 0.3% | $115.26 | — | MUTUAL FUND/GOV | 464288661 |
| EXC | EXELON CORP | 6,698 | $240 | 0.3% | $26.74 | +32.8% | COMMON STOCK | 30161N101 |
| MO | ALTRIA GROUP INC | 5,847 | $236 | 0.3% | $31.42 | +10.8% | COMMON STOCK | 02209S103 |
| DIA | SPDR DOW JONES INDUSTRIAL | 605 | $228 | 0.2% | $343.85 | — | MUTUAL FUND/STO | 78467X109 |
| YUM | YUM! BRANDS INC | 1,709 | $223 | 0.2% | $119.71 | 0.0% | COMMON STOCK | 988498101 |
| VO | VANGUARD MID-CAP ETF (MKT) | 955 | $222 | 0.2% | $220.16 | — | MUTUAL FUND/STO | 922908629 |
| META | META PLATFORMS INC | 619 | $219 | 0.2% | $323.40 | 0.0% | COMMON STOCK | 30303M102 |
| CMCSA | COMCAST CORP | 4,900 | $215 | 0.2% | $34.63 | +15.8% | COMMON STOCK | 20030N101 |
| EFA | ISHARES MSCI EAFE (MKT) | 2,803 | $211 | 0.2% | $75.35 | — | MUTUAL FUNDS GL | 464287465 |