CIK: 0000357301 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $94,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 29,012 | $6,847 | 7.3% | $35.32 | +498.6% | COMMON STOCK | 038222105 |
| MSFT | MICROSOFT CORP | 13,716 | $6,130 | 6.5% | $48.61 | +758.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 26,241 | $5,527 | 5.9% | $89.56 | +106.7% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 22,867 | $4,625 | 4.9% | $40.19 | +370.8% | COMMON STOCK | 46625H100 |
| GE | GE AEROSPACE | 28,148 | $4,475 | 4.8% | $49.91 | +216.5% | COMMON STOCK | 369604301 |
| XOM | EXXON MOBIL CORP | 31,949 | $3,678 | 3.9% | $54.14 | +103.3% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC SR NT | 19,405 | $3,328 | 3.5% | $78.28 | +100.7% | COMMON STOCK | 00287Y109 |
| TRST | TRUSTCO BANK CORP NY | 112,320 | $3,231 | 3.4% | $26.53 | -3.7% | COMMON STOCK | 898349204 |
| JNJ | JOHNSON & JOHNSON | 20,816 | $3,042 | 3.2% | $63.05 | +124.3% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 17,334 | $2,859 | 3.0% | $59.55 | +164.0% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 44,813 | $2,852 | 3.0% | $37.78 | +55.9% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC | 15,417 | $2,543 | 2.7% | $62.95 | +157.9% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP NEW | 15,810 | $2,473 | 2.6% | $79.01 | +87.8% | COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS CO | 9,694 | $2,245 | 2.4% | $102.73 | +121.3% | COMMON STOCK | 025816109 |
| ABT | ABBOTT LABORATORIES | 20,644 | $2,145 | 2.3% | $55.49 | +85.5% | COMMON STOCK | 002824100 |
| LLY | ELI LILLY & CO | 1,819 | $1,647 | 1.8% | $70.45 | +1022.7% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP | 6,336 | $1,615 | 1.7% | $89.14 | +186.1% | COMMON STOCK | 580135101 |
| WMT | WALMART INC | 23,178 | $1,569 | 1.7% | $43.28 | +43.2% | COMMON STOCK | 931142103 |
| DIS | DISNEY WALT CO | 15,013 | $1,491 | 1.6% | $107.88 | -2.2% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 42,034 | $1,302 | 1.4% | $26.54 | +22.5% | COMMON STOCK | 458140100 |
| LOW | LOWES COMPANIES INC | 5,903 | $1,301 | 1.4% | $39.15 | +465.4% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP | 9,129 | $1,289 | 1.4% | $27.46 | +345.4% | COMMON STOCK | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 6,610 | $1,286 | 1.4% | $34.11 | +416.4% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO INC | 10,332 | $1,279 | 1.4% | $31.59 | +285.3% | COMMON STOCK | 58933Y105 |
| RTX | RTX CORPORATION | 12,532 | $1,258 | 1.3% | $55.99 | +78.8% | COMMON STOCK | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 12,358 | $1,199 | 1.3% | $61.82 | +44.1% | COMMON STOCK | 194162103 |
| GEV | GE VERNOVA INC | 6,942 | $1,191 | 1.3% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| SO | SOUTHERN CO | 13,757 | $1,067 | 1.1% | $31.82 | +125.6% | COMMON STOCK | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,154 | $1,064 | 1.1% | $116.75 | +42.1% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS INC | 20,740 | $985 | 1.0% | $39.11 | +15.8% | COMMON STOCK | 17275R102 |
| GIS | GENERAL MILLS INC | 15,474 | $979 | 1.0% | $32.27 | +99.7% | COMMON STOCK | 370334104 |
| EMR | EMERSON ELECTRIC CO | 8,391 | $924 | 1.0% | $64.19 | +67.4% | COMMON STOCK | 291011104 |
| HD | HOME DEPOT INC | 2,642 | $909 | 1.0% | $178.38 | +83.6% | COMMON STOCK | 437076102 |
| TGT | TARGET CORP | 5,764 | $853 | 0.9% | $63.15 | +134.2% | COMMON STOCK | 87612E106 |
| NKE | NIKE INC | 11,043 | $832 | 0.9% | $45.87 | +95.5% | COMMON STOCK | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,176 | $758 | 0.8% | $125.45 | +88.6% | COMMON STOCK | 053015103 |
| QQQ | INVESCO QQQ TR | 1,568 | $751 | 0.8% | $385.78 | — | MUTUAL FUND/STO | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,577 | $642 | 0.7% | $210.75 | +93.9% | COMMON STOCK | 084670702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 8,208 | $640 | 0.7% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| MAS | MASCO CORP | 9,525 | $635 | 0.7% | $15.42 | +344.2% | COMMON STOCK | 574599106 |
| GOOG | ALPHABET INC | 3,445 | $632 | 0.7% | $107.38 | +57.3% | COMMON STOCK | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,217 | $628 | 0.7% | $35.25 | +3.5% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 19,793 | $554 | 0.6% | $20.55 | +20.6% | COMMON STOCK | 717081103 |
| MDT | MEDTRONIC PLC | 6,918 | $545 | 0.6% | $76.09 | +2.6% | FOREIGN STOCK | G5960L103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,784 | $485 | 0.5% | $52.75 | +73.1% | COMMON STOCK | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,032 | $482 | 0.5% | $218.34 | +102.2% | COMMON STOCK | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 2,134 | $458 | 0.5% | $64.61 | +247.0% | COMMON STOCK | 655844108 |
| ECL | ECOLAB INC | 1,760 | $419 | 0.4% | $150.92 | +50.5% | COMMON STOCK | 278865100 |
| CAT | CATERPILLAR INC | 1,231 | $410 | 0.4% | $131.00 | +158.6% | COMMON STOCK | 149123101 |
| UPS | UNITED PARCEL SERVICE | 2,892 | $396 | 0.4% | $60.29 | +115.6% | COMMON STOCK | 911312106 |
| MMM | 3M CO | 3,823 | $391 | 0.4% | $62.41 | +51.1% | COMMON STOCK | 88579Y101 |
| T | AT&T INC | 19,790 | $378 | 0.4% | $15.49 | +4.3% | COMMON STOCK | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,536 | $368 | 0.4% | $29.51 | +123.0% | FOREIGN STOCK | G51502105 |
| STT | STATE STREET CORP | 4,806 | $356 | 0.4% | $46.26 | +52.5% | COMMON STOCK | 857477103 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 5,604 | $328 | 0.3% | $100.89 | — | MUTUAL FUND/STO | 464287507 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 7,312 | $320 | 0.3% | $39.30 | — | MUTUAL FUND/STO | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,573 | $315 | 0.3% | $38.56 | +6.4% | COMMON STOCK | 110122108 |
| META | META PLATFORMS INC | 609 | $307 | 0.3% | $323.40 | +49.4% | COMMON STOCK | 30303M102 |
| CVS | CVS HEALTH CORPORATION | 5,090 | $301 | 0.3% | $55.22 | +6.0% | COMMON STOCK | 126650100 |
| ALL | ALLSTATE CORP | 1,776 | $284 | 0.3% | $78.35 | +106.1% | COMMON STOCK | 020002101 |
| DD | DUPONT DE NEMOURS INC | 3,498 | $282 | 0.3% | $25.71 | +22.8% | COMMON STOCK | 26614N102 |
| J | JACOBS SOLUTIONS INC | 1,895 | $265 | 0.3% | $100.68 | +14.8% | COMMON STOCK | 46982L108 |
| MO | ALTRIA GROUP INC | 5,673 | $258 | 0.3% | $31.42 | +24.5% | COMMON STOCK | 02209S103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,140 | $247 | 0.3% | $115.26 | — | MUTUAL FUND/GOV | 464288661 |
| DOW | DOW INC COM | 4,477 | $238 | 0.3% | $29.82 | +71.7% | COMMON STOCK | 260557103 |
| VO | VANGUARD MID-CAP ETF (MKT) | 954 | $231 | 0.2% | $220.16 | — | MUTUAL FUND/STO | 922908629 |
| FDIS | FIDELITY MSCI CONSUMER | 2,800 | $227 | 0.2% | $81.01 | — | MUTUAL FUND/STO | 316092204 |
| CME | CME GROUP INC | 1,133 | $223 | 0.2% | $137.96 | +41.3% | COMMON STOCK | 12572Q105 |
| YUM | YUM! BRANDS INC | 1,669 | $221 | 0.2% | $119.71 | +11.4% | COMMON STOCK | 988498101 |