CIK: 0000357301 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $92,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,594 | $6,159 | 6.6% | $89.56 | +161.8% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 22,598 | $5,417 | 5.8% | $40.19 | +467.4% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 12,651 | $5,332 | 5.7% | $48.61 | +768.8% | COMMON STOCK | 594918104 |
| AMAT | APPLIED MATERIALS INC | 28,587 | $4,649 | 5.0% | $35.32 | +407.3% | COMMON STOCK | 038222105 |
| GE | GE AEROSPACE | 27,350 | $4,562 | 4.9% | $49.91 | +255.0% | COMMON STOCK | 369604301 |
| TRST | TRUSTCO BANK CORP NY | 111,840 | $3,725 | 4.0% | $26.53 | +24.8% | COMMON STOCK | 898349204 |
| ABBV | ABBVIE INC SR NT | 19,014 | $3,379 | 3.6% | $78.28 | +126.6% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 31,271 | $3,364 | 3.6% | $54.14 | +107.5% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,097 | $2,906 | 3.1% | $63.05 | +137.3% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 16,648 | $2,791 | 3.0% | $59.55 | +178.3% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 42,857 | $2,668 | 2.9% | $37.78 | +67.0% | COMMON STOCK | 191216100 |
| AXP | AMERICAN EXPRESS CO | 8,954 | $2,657 | 2.9% | $102.73 | +176.0% | COMMON STOCK | 025816109 |
| ABT | ABBOTT LABORATORIES | 20,204 | $2,285 | 2.5% | $55.49 | +104.2% | COMMON STOCK | 002824100 |
| GEV | GE VERNOVA INC | 6,695 | $2,202 | 2.4% | $158.10 | +97.3% | COMMON STOCK | 36828A101 |
| CVX | CHEVRON CORP NEW | 14,972 | $2,169 | 2.3% | $79.01 | +84.2% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 13,742 | $2,090 | 2.3% | $62.95 | +148.7% | COMMON STOCK | 713448108 |
| WMT | WALMART INC | 22,512 | $2,034 | 2.2% | $43.28 | +98.2% | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP | 6,207 | $1,799 | 1.9% | $89.14 | +225.6% | COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO | 14,205 | $1,582 | 1.7% | $107.88 | -4.0% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORP | 9,089 | $1,515 | 1.6% | $27.46 | +540.4% | COMMON STOCK | 68389X105 |
| RTX | RTX CORPORATION | 12,582 | $1,456 | 1.6% | $55.99 | +111.2% | COMMON STOCK | 75513E101 |
| LOW | LOWES COMPANIES INC | 5,878 | $1,451 | 1.6% | $39.15 | +568.0% | COMMON STOCK | 548661107 |
| LLY | ELI LILLY & CO | 1,704 | $1,315 | 1.4% | $92.38 | +788.9% | COMMON STOCK | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 6,610 | $1,239 | 1.3% | $34.11 | +466.2% | COMMON STOCK | 882508104 |
| CSCO | CISCO SYSTEMS INC | 20,350 | $1,205 | 1.3% | $39.11 | +41.6% | COMMON STOCK | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,271 | $1,159 | 1.2% | $116.75 | +85.3% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT INC | 2,642 | $1,028 | 1.1% | $178.38 | +122.7% | COMMON STOCK | 437076102 |
| CL | COLGATE PALMOLIVE CO | 10,862 | $987 | 1.1% | $61.82 | +50.6% | COMMON STOCK | 194162103 |
| GIS | GENERAL MILLS INC | 15,384 | $981 | 1.1% | $32.27 | +98.6% | COMMON STOCK | 370334104 |
| EMR | EMERSON ELECTRIC CO | 7,888 | $978 | 1.1% | $64.19 | +85.4% | COMMON STOCK | 291011104 |
| MRK | MERCK & CO INC | 9,414 | $937 | 1.0% | $31.59 | +212.4% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,051 | $893 | 1.0% | $125.45 | +129.5% | COMMON STOCK | 053015103 |
| SO | SOUTHERN CO | 10,457 | $861 | 0.9% | $31.82 | +165.6% | COMMON STOCK | 842587107 |
| QQQ | INVESCO QQQ TR | 1,618 | $827 | 0.9% | $388.94 | — | MUTUAL FUND/STO | 46090E103 |
| NKE | NIKE INC | 10,583 | $801 | 0.9% | $45.87 | +66.7% | COMMON STOCK | 654106103 |
| TGT | TARGET CORP | 5,661 | $765 | 0.8% | $63.15 | +116.4% | COMMON STOCK | 87612E106 |
| INTC | INTEL CORP | 36,184 | $725 | 0.8% | $26.54 | -15.1% | COMMON STOCK | 458140100 |
| MAS | MASCO CORP | 9,525 | $691 | 0.7% | $15.42 | +408.3% | COMMON STOCK | 574599106 |
| GOOG | ALPHABET INC | 3,370 | $642 | 0.7% | $107.38 | +63.6% | COMMON STOCK | 02079K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,719 | $603 | 0.7% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,277 | $579 | 0.6% | $210.75 | +119.1% | COMMON STOCK | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 14,039 | $561 | 0.6% | $35.25 | +11.8% | COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC PLC | 6,442 | $515 | 0.6% | $76.09 | +10.2% | FOREIGN STOCK | G5960L103 |
| MMM | 3M CO | 3,823 | $494 | 0.5% | $62.41 | +105.7% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 18,343 | $487 | 0.5% | $20.55 | +22.2% | COMMON STOCK | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 2,053 | $482 | 0.5% | $64.61 | +284.6% | COMMON STOCK | 655844108 |
| STT | STATE STREET CORP | 4,806 | $472 | 0.5% | $46.26 | +97.2% | COMMON STOCK | 857477103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,784 | $455 | 0.5% | $52.75 | +128.6% | COMMON STOCK | 718172109 |
| CAT | CATERPILLAR INC | 1,231 | $447 | 0.5% | $131.00 | +191.4% | COMMON STOCK | 149123101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,328 | $421 | 0.5% | $29.51 | +168.6% | FOREIGN STOCK | G51502105 |
| ECL | ECOLAB INC | 1,760 | $412 | 0.4% | $150.92 | +62.7% | COMMON STOCK | 278865100 |
| T | AT&T INC | 16,702 | $380 | 0.4% | $15.49 | +38.9% | COMMON STOCK | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 732 | $356 | 0.4% | $218.34 | +141.5% | COMMON STOCK | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,173 | $349 | 0.4% | $38.56 | +36.4% | COMMON STOCK | 110122108 |
| UPS | UNITED PARCEL SERVICE | 2,755 | $347 | 0.4% | $60.29 | +102.9% | COMMON STOCK | 911312106 |
| ALL | ALLSTATE CORP | 1,680 | $324 | 0.3% | $78.35 | +142.3% | COMMON STOCK | 020002101 |
| META | META PLATFORMS INC | 550 | $322 | 0.3% | $323.40 | +80.8% | COMMON STOCK | 30303M102 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 6,816 | $300 | 0.3% | $39.30 | — | MUTUAL FUND/STO | 922042858 |
| FDIS | FIDELITY MSCI CONSUMER | 2,800 | $273 | 0.3% | $81.46 | — | MUTUAL FUND/STO | 316092204 |
| DD | DUPONT DE NEMOURS INC | 3,465 | $264 | 0.3% | $25.71 | +31.6% | COMMON STOCK | 26614N102 |
| CME | CME GROUP INC | 1,133 | $263 | 0.3% | $137.96 | +59.2% | COMMON STOCK | 12572Q105 |
| VO | VANGUARD MID-CAP ETF (MKT) | 954 | $252 | 0.3% | $220.16 | — | MUTUAL FUND/STO | 922908629 |
| J | JACOBS SOLUTIONS INC | 1,845 | $247 | 0.3% | $100.68 | +35.3% | COMMON STOCK | 46982L108 |
| MO | ALTRIA GROUP INC | 4,673 | $244 | 0.3% | $31.42 | +55.4% | COMMON STOCK | 02209S103 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 3,868 | $241 | 0.3% | $100.89 | — | MUTUAL FUND/STO | 464287507 |
| CVS | CVS HEALTH CORPORATION | 4,835 | $217 | 0.2% | $55.22 | -2.8% | COMMON STOCK | 126650100 |
| MA | MASTERCARD INC | 400 | $211 | 0.2% | $514.68 | 0.0% | COMMON STOCK | 57636Q104 |