CIK: 0000357301 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $99,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 28,912 | $5,842 | 5.9% | $35.32 | +472.9% | COMMON STOCK | 038222105 |
| MSFT | MICROSOFT CORP | 13,462 | $5,793 | 5.8% | $48.61 | +770.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 24,828 | $5,785 | 5.8% | $89.56 | +147.8% | COMMON STOCK | 037833100 |
| GE | GE AEROSPACE | 28,077 | $5,295 | 5.3% | $49.91 | +236.5% | COMMON STOCK | 369604301 |
| JPM | JP MORGAN CHASE & CO | 22,680 | $4,782 | 4.8% | $40.19 | +410.0% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC SR NT | 19,405 | $3,832 | 3.8% | $78.28 | +128.3% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 31,733 | $3,720 | 3.7% | $54.14 | +103.2% | COMMON STOCK | 30231G102 |
| TRST | TRUSTCO BANK CORP NY | 112,319 | $3,714 | 3.7% | $26.53 | +16.3% | COMMON STOCK | 898349204 |
| JNJ | JOHNSON & JOHNSON | 20,427 | $3,310 | 3.3% | $63.05 | +142.1% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 44,118 | $3,170 | 3.2% | $37.78 | +73.8% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 17,178 | $2,975 | 3.0% | $59.55 | +175.8% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 15,367 | $2,613 | 2.6% | $62.95 | +158.8% | COMMON STOCK | 713448108 |
| AXP | AMERICAN EXPRESS CO | 9,514 | $2,580 | 2.6% | $102.73 | +138.6% | COMMON STOCK | 025816109 |
| ABT | ABBOTT LABORATORIES | 20,494 | $2,337 | 2.3% | $55.49 | +92.9% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORP NEW | 15,784 | $2,325 | 2.3% | $79.01 | +77.2% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 6,282 | $1,913 | 1.9% | $89.14 | +199.2% | COMMON STOCK | 580135101 |
| WMT | WALMART INC | 22,837 | $1,844 | 1.9% | $43.28 | +67.5% | COMMON STOCK | 931142103 |
| GEV | GE VERNOVA INC | 6,851 | $1,747 | 1.8% | $158.10 | +21.2% | COMMON STOCK | 36828A101 |
| LLY | ELI LILLY & CO | 1,869 | $1,656 | 1.7% | $92.38 | +863.8% | COMMON STOCK | 532457108 |
| LOW | LOWES COMPANIES INC | 5,903 | $1,599 | 1.6% | $39.15 | +503.2% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP | 9,099 | $1,550 | 1.6% | $27.46 | +421.0% | COMMON STOCK | 68389X105 |
| RTX | RTX CORPORATION | 12,532 | $1,518 | 1.5% | $55.99 | +98.4% | COMMON STOCK | 75513E101 |
| DIS | DISNEY WALT CO | 14,763 | $1,420 | 1.4% | $107.88 | -16.0% | COMMON STOCK | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 6,610 | $1,365 | 1.4% | $34.11 | +465.7% | COMMON STOCK | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,154 | $1,361 | 1.4% | $116.75 | +61.9% | COMMON STOCK | 459200101 |
| CL | COLGATE PALMOLIVE CO | 12,358 | $1,283 | 1.3% | $61.82 | +60.0% | COMMON STOCK | 194162103 |
| MRK | MERCK & CO INC | 10,041 | $1,140 | 1.1% | $31.59 | +257.6% | COMMON STOCK | 58933Y105 |
| GIS | GENERAL MILLS INC | 15,334 | $1,132 | 1.1% | $32.27 | +103.4% | COMMON STOCK | 370334104 |
| CSCO | CISCO SYSTEMS INC | 20,640 | $1,098 | 1.1% | $39.11 | +19.6% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 2,642 | $1,071 | 1.1% | $178.38 | +97.7% | COMMON STOCK | 437076102 |
| SO | SOUTHERN CO | 11,257 | $1,015 | 1.0% | $31.82 | +156.5% | COMMON STOCK | 842587107 |
| NKE | NIKE INC | 10,733 | $949 | 1.0% | $45.87 | +65.7% | COMMON STOCK | 654106103 |
| EMR | EMERSON ELECTRIC CO | 8,366 | $915 | 0.9% | $64.19 | +63.7% | COMMON STOCK | 291011104 |
| TGT | TARGET CORP | 5,661 | $882 | 0.9% | $63.15 | +123.3% | COMMON STOCK | 87612E106 |
| INTC | INTEL CORP | 37,234 | $874 | 0.9% | $26.54 | -6.2% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,151 | $872 | 0.9% | $125.45 | +102.1% | COMMON STOCK | 053015103 |
| MAS | MASCO CORP | 9,525 | $800 | 0.8% | $15.42 | +380.1% | COMMON STOCK | 574599106 |
| QQQ | INVESCO QQQ TR | 1,618 | $790 | 0.8% | $388.94 | — | MUTUAL FUND/STO | 46090E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 8,130 | $763 | 0.8% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,577 | $726 | 0.7% | $210.75 | +109.8% | COMMON STOCK | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 14,972 | $672 | 0.7% | $35.25 | +8.9% | COMMON STOCK | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,032 | $603 | 0.6% | $218.34 | +136.5% | COMMON STOCK | 539830109 |
| MDT | MEDTRONIC PLC | 6,592 | $593 | 0.6% | $76.09 | +6.2% | FOREIGN STOCK | G5960L103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,783 | $581 | 0.6% | $52.75 | +108.2% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 19,542 | $566 | 0.6% | $20.55 | +29.9% | COMMON STOCK | 717081103 |
| GOOG | ALPHABET INC | 3,370 | $563 | 0.6% | $107.38 | +56.7% | COMMON STOCK | 02079K107 |
| MMM | 3M CO | 3,823 | $523 | 0.5% | $62.41 | +90.9% | COMMON STOCK | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 2,053 | $510 | 0.5% | $64.61 | +260.7% | COMMON STOCK | 655844108 |
| CAT | CATERPILLAR INC | 1,231 | $481 | 0.5% | $131.00 | +158.6% | COMMON STOCK | 149123101 |
| ECL | ECOLAB INC | 1,760 | $449 | 0.5% | $150.92 | +59.7% | COMMON STOCK | 278865100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,495 | $426 | 0.4% | $29.51 | +133.7% | FOREIGN STOCK | G51502105 |
| STT | STATE STREET CORP | 4,806 | $425 | 0.4% | $46.26 | +70.2% | COMMON STOCK | 857477103 |
| T | AT&T INC | 18,017 | $396 | 0.4% | $15.49 | +21.2% | COMMON STOCK | 00206R102 |
| UPS | UNITED PARCEL SERVICE | 2,755 | $376 | 0.4% | $60.29 | +99.9% | COMMON STOCK | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,073 | $366 | 0.4% | $38.56 | +13.2% | COMMON STOCK | 110122108 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 5,604 | $349 | 0.4% | $100.89 | — | MUTUAL FUND/STO | 464287507 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 6,977 | $334 | 0.3% | $39.30 | — | MUTUAL FUND/STO | 922042858 |
| ALL | ALLSTATE CORP | 1,680 | $319 | 0.3% | $78.35 | +120.6% | COMMON STOCK | 020002101 |
| META | META PLATFORMS INC | 553 | $317 | 0.3% | $323.40 | +58.4% | COMMON STOCK | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 3,498 | $312 | 0.3% | $25.71 | +28.3% | COMMON STOCK | 26614N102 |
| CVS | CVS HEALTH CORPORATION | 4,835 | $304 | 0.3% | $55.22 | -0.0% | COMMON STOCK | 126650100 |
| MO | ALTRIA GROUP INC | 5,672 | $290 | 0.3% | $31.42 | +44.9% | COMMON STOCK | 02209S103 |
| FDIS | FIDELITY MSCI CONSUMER | 2,980 | $264 | 0.3% | $81.46 | — | MUTUAL FUND/STO | 316092204 |
| VO | VANGUARD MID-CAP ETF (MKT) | 954 | $252 | 0.3% | $220.16 | — | MUTUAL FUND/STO | 922908629 |
| CME | CME GROUP INC | 1,133 | $250 | 0.3% | $137.96 | +42.4% | COMMON STOCK | 12572Q105 |
| DOW | DOW INC COM | 4,477 | $245 | 0.2% | $29.82 | +60.7% | COMMON STOCK | 260557103 |
| J | JACOBS SOLUTIONS INC | 1,845 | $242 | 0.2% | $100.68 | +18.2% | COMMON STOCK | 46982L108 |
| YUM | YUM! BRANDS INC | 1,669 | $233 | 0.2% | $119.71 | +8.1% | COMMON STOCK | 988498101 |