CIK: 0000357301 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $96,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 30,642 | $6,319 | 6.6% | $35.32 | +410.7% | COMMON STOCK | 038222105 |
| MSFT | MICROSOFT CORP | 13,541 | $5,697 | 5.9% | $43.85 | +810.6% | COMMON STOCK | 594918104 |
| GE | GENERAL ELECTRIC CO | 28,230 | $4,955 | 5.1% | $49.91 | +133.3% | COMMON STOCK | 369604301 |
| JPM | JP MORGAN CHASE & CO | 23,287 | $4,664 | 4.8% | $40.19 | +332.0% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 26,501 | $4,544 | 4.7% | $89.56 | +101.3% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 33,339 | $3,875 | 4.0% | $54.14 | +81.2% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC SR NT | 19,368 | $3,527 | 3.7% | $78.28 | +106.9% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 20,747 | $3,282 | 3.4% | $63.05 | +138.3% | COMMON STOCK | 478160104 |
| TRST | TRUSTCO BANK CORP NY | 112,321 | $3,163 | 3.3% | $26.53 | -1.9% | COMMON STOCK | 898349204 |
| PG | PROCTER & GAMBLE CO | 17,466 | $2,834 | 2.9% | $59.55 | +151.7% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 44,959 | $2,751 | 2.9% | $37.78 | +50.1% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP NEW | 16,665 | $2,629 | 2.7% | $79.01 | +76.0% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 14,987 | $2,623 | 2.7% | $60.10 | +161.7% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 20,722 | $2,355 | 2.4% | $55.49 | +99.6% | COMMON STOCK | 002824100 |
| AXP | AMERICAN EXPRESS CO | 9,394 | $2,139 | 2.2% | $98.75 | +105.5% | COMMON STOCK | 025816109 |
| INTC | INTEL CORP | 45,122 | $1,993 | 2.1% | $26.54 | +66.0% | COMMON STOCK | 458140100 |
| DIS | DISNEY WALT CO | 15,213 | $1,861 | 1.9% | $107.88 | -5.1% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 6,326 | $1,784 | 1.9% | $89.14 | +211.9% | COMMON STOCK | 580135101 |
| LOW | LOWES COMPANIES INC | 6,123 | $1,560 | 1.6% | $39.15 | +467.1% | COMMON STOCK | 548661107 |
| LLY | ELI LILLY & CO | 1,889 | $1,470 | 1.5% | $70.45 | +897.2% | COMMON STOCK | 532457108 |
| WMT | WALMART INC | 23,028 | $1,386 | 1.4% | $43.28 | +29.5% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 10,371 | $1,368 | 1.4% | $31.59 | +266.5% | COMMON STOCK | 58933Y105 |
| RTX | RTX CORPORATION | 13,051 | $1,273 | 1.3% | $55.99 | +55.1% | COMMON STOCK | 75513E101 |
| ORCL | ORACLE CORP | 10,029 | $1,260 | 1.3% | $27.46 | +309.2% | COMMON STOCK | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,154 | $1,175 | 1.2% | $116.75 | +47.8% | COMMON STOCK | 459200101 |
| CL | COLGATE PALMOLIVE CO | 12,971 | $1,168 | 1.2% | $61.82 | +31.6% | COMMON STOCK | 194162103 |
| TXN | TEXAS INSTRUMENTS INC | 6,640 | $1,157 | 1.2% | $34.11 | +362.9% | COMMON STOCK | 882508104 |
| NKE | NIKE INC | 12,232 | $1,150 | 1.2% | $45.87 | +113.3% | COMMON STOCK | 654106103 |
| GIS | GENERAL MILLS INC | 16,276 | $1,139 | 1.2% | $32.27 | +87.8% | COMMON STOCK | 370334104 |
| CSCO | CISCO SYSTEMS INC | 22,340 | $1,115 | 1.2% | $39.11 | +20.7% | COMMON STOCK | 17275R102 |
| TGT | TARGET CORP | 5,964 | $1,057 | 1.1% | $63.15 | +124.9% | COMMON STOCK | 87612E106 |
| SO | SOUTHERN CO | 14,718 | $1,056 | 1.1% | $31.82 | +103.5% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELECTRIC CO | 8,241 | $935 | 1.0% | $63.40 | +56.8% | COMMON STOCK | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 9,062 | $824 | 0.9% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,176 | $793 | 0.8% | $125.45 | +86.7% | COMMON STOCK | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,111 | $760 | 0.8% | $35.25 | +1.9% | COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC PLC | 8,718 | $760 | 0.8% | $76.09 | +6.0% | FOREIGN STOCK | G5960L103 |
| MAS | MASCO CORP | 9,525 | $751 | 0.8% | $15.42 | +352.2% | COMMON STOCK | 574599106 |
| HD | HOME DEPOT INC | 1,842 | $707 | 0.7% | $113.58 | +206.9% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 24,367 | $676 | 0.7% | $20.55 | +20.0% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,577 | $663 | 0.7% | $210.75 | +86.6% | COMMON STOCK | 084670702 |
| QQQ | INVESCO QQQ TR | 1,252 | $556 | 0.6% | $362.22 | — | MUTUAL FUND/STO | 46090E103 |
| NSC | NORFOLK SOUTHERN CORP | 2,134 | $544 | 0.6% | $64.61 | +268.0% | COMMON STOCK | 655844108 |
| GOOG | ALPHABET INC | 3,445 | $525 | 0.5% | $107.38 | +33.4% | COMMON STOCK | 02079K107 |
| UPS | UNITED PARCEL SERVICE | 3,436 | $511 | 0.5% | $60.29 | +126.3% | COMMON STOCK | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,032 | $469 | 0.5% | $218.34 | +90.5% | COMMON STOCK | 539830109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 10,903 | $455 | 0.5% | $39.30 | — | MUTUAL FUND/STO | 922042858 |
| T | AT&T INC | 25,679 | $452 | 0.5% | $15.49 | +0.8% | COMMON STOCK | 00206R102 |
| CAT | CATERPILLAR INC | 1,231 | $451 | 0.5% | $131.00 | +137.5% | COMMON STOCK | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,884 | $447 | 0.5% | $52.75 | +61.0% | COMMON STOCK | 718172109 |
| STT | STATE STREET CORP | 5,726 | $443 | 0.5% | $46.26 | +50.4% | COMMON STOCK | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,777 | $422 | 0.4% | $38.56 | +19.7% | COMMON STOCK | 110122108 |
| MMM | 3M CO | 3,973 | $421 | 0.4% | $62.41 | +27.0% | COMMON STOCK | 88579Y101 |
| ECL | ECOLAB INC | 1,760 | $406 | 0.4% | $150.92 | +37.8% | COMMON STOCK | 278865100 |
| CVS | CVS HEALTH CORPORATION | 5,090 | $406 | 0.4% | $55.22 | +28.2% | COMMON STOCK | 126650100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,536 | $362 | 0.4% | $29.51 | +91.9% | FOREIGN STOCK | G51502105 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 5,605 | $340 | 0.4% | $100.89 | — | MUTUAL FUND/STO | 464287507 |
| J | JACOBS SOLUTIONS INC | 2,095 | $322 | 0.3% | $100.68 | +14.5% | COMMON STOCK | 46982L108 |
| ALL | ALLSTATE CORP | 1,776 | $307 | 0.3% | $78.35 | +93.9% | COMMON STOCK | 020002101 |
| META | META PLATFORMS INC | 609 | $296 | 0.3% | $323.40 | +37.0% | COMMON STOCK | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 3,756 | $288 | 0.3% | $25.71 | +11.0% | COMMON STOCK | 26614N102 |
| DOW | DOW INC COM | 4,820 | $279 | 0.3% | $29.82 | +64.2% | COMMON STOCK | 260557103 |
| CME | CME GROUP INC | 1,263 | $272 | 0.3% | $137.96 | +43.0% | COMMON STOCK | 12572Q105 |
| MO | ALTRIA GROUP INC | 5,785 | $252 | 0.3% | $31.42 | +13.6% | COMMON STOCK | 02209S103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,140 | $248 | 0.3% | $115.26 | — | MUTUAL FUND/GOV | 464288661 |
| EXC | EXELON CORP | 6,353 | $239 | 0.2% | $26.74 | +24.2% | COMMON STOCK | 30161N101 |
| VO | VANGUARD MID-CAP ETF (MKT) | 955 | $239 | 0.2% | $220.16 | — | MUTUAL FUND/STO | 922908629 |
| YUM | YUM! BRANDS INC | 1,669 | $231 | 0.2% | $119.71 | +7.5% | COMMON STOCK | 988498101 |
| EFA | ISHARES MSCI EAFE (MKT) | 2,803 | $224 | 0.2% | $75.35 | — | MUTUAL FUNDS GL | 464287465 |
| CMCSA | COMCAST CORP | 4,900 | $212 | 0.2% | $34.63 | +17.3% | COMMON STOCK | 20030N101 |
| NVDA | NVIDIA CORP | 234 | $211 | 0.2% | $72.44 | 0.0% | COMMON STOCK | 67066G104 |
| MA | MASTERCARD INC | 418 | $201 | 0.2% | $452.59 | 0.0% | COMMON STOCK | 57636Q104 |