CIK: 0000357301 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $92,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO | 22,645 | $5,555 | 6.0% | $40.19 | +524.4% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 24,738 | $5,495 | 6.0% | $89.56 | +157.7% | COMMON STOCK | 037833100 |
| GE | GE AEROSPACE | 26,644 | $5,333 | 5.8% | $49.91 | +292.2% | COMMON STOCK | 369604301 |
| MSFT | MICROSOFT CORP | 12,507 | $4,695 | 5.1% | $48.61 | +733.3% | COMMON STOCK | 594918104 |
| AMAT | APPLIED MATERIALS INC | 28,388 | $4,120 | 4.5% | $35.32 | +371.8% | COMMON STOCK | 038222105 |
| ABBV | ABBVIE INC SR NT | 18,829 | $3,945 | 4.3% | $78.28 | +141.9% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 30,674 | $3,648 | 4.0% | $54.14 | +98.0% | COMMON STOCK | 30231G102 |
| TRST | TRUSTCO BANK CORP NY | 110,589 | $3,371 | 3.7% | $26.53 | +15.7% | COMMON STOCK | 898349204 |
| JNJ | JOHNSON & JOHNSON | 19,805 | $3,284 | 3.6% | $63.05 | +141.8% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 42,310 | $3,030 | 3.3% | $37.78 | +72.0% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 16,443 | $2,802 | 3.0% | $59.55 | +175.3% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABORATORIES | 19,778 | $2,624 | 2.8% | $55.49 | +126.1% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORP NEW | 14,639 | $2,449 | 2.7% | $79.01 | +90.5% | COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS CO | 8,759 | $2,357 | 2.6% | $102.73 | +184.7% | COMMON STOCK | 025816109 |
| GEV | GE VERNOVA INC | 6,659 | $2,033 | 2.2% | $158.10 | +120.2% | COMMON STOCK | 36828A101 |
| PEP | PEPSICO INC | 13,342 | $2,001 | 2.2% | $62.95 | +127.9% | COMMON STOCK | 713448108 |
| WMT | WALMART INC | 22,287 | $1,957 | 2.1% | $43.28 | +114.8% | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP | 6,159 | $1,924 | 2.1% | $89.14 | +228.6% | COMMON STOCK | 580135101 |
| RTX | RTX CORPORATION | 12,499 | $1,656 | 1.8% | $55.99 | +122.8% | COMMON STOCK | 75513E101 |
| LLY | ELI LILLY & CO | 1,704 | $1,407 | 1.5% | $92.38 | +794.9% | COMMON STOCK | 532457108 |
| DIS | DISNEY WALT CO | 14,007 | $1,382 | 1.5% | $107.88 | -1.5% | COMMON STOCK | 254687106 |
| LOW | LOWES COMPANIES INC | 5,843 | $1,363 | 1.5% | $39.15 | +518.2% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP | 9,089 | $1,271 | 1.4% | $27.46 | +488.4% | COMMON STOCK | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,996 | $1,242 | 1.3% | $116.75 | +105.1% | COMMON STOCK | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 6,610 | $1,188 | 1.3% | $34.11 | +434.2% | COMMON STOCK | 882508104 |
| CSCO | CISCO SYSTEMS INC | 18,850 | $1,163 | 1.3% | $39.11 | +53.7% | COMMON STOCK | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 10,702 | $1,003 | 1.1% | $61.82 | +42.1% | COMMON STOCK | 194162103 |
| HD | HOME DEPOT INC | 2,641 | $968 | 1.0% | $178.38 | +113.4% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,051 | $932 | 1.0% | $125.45 | +135.5% | COMMON STOCK | 053015103 |
| SO | SOUTHERN CO | 10,122 | $931 | 1.0% | $31.82 | +164.4% | COMMON STOCK | 842587107 |
| GIS | GENERAL MILLS INC | 15,171 | $907 | 1.0% | $32.27 | +79.6% | COMMON STOCK | 370334104 |
| EMR | EMERSON ELECTRIC CO | 7,863 | $862 | 0.9% | $64.19 | +85.1% | COMMON STOCK | 291011104 |
| MRK | MERCK & CO INC | 9,231 | $829 | 0.9% | $31.59 | +185.3% | COMMON STOCK | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,658 | $777 | 0.8% | $390.87 | — | MUTUAL FUND/STO | 46090E103 |
| INTC | INTEL CORP | 33,497 | $761 | 0.8% | $26.54 | -17.5% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,332 | $709 | 0.8% | $222.12 | +118.9% | COMMON STOCK | 084670702 |
| NKE | NIKE INC | 10,483 | $665 | 0.7% | $45.87 | +57.1% | COMMON STOCK | 654106103 |
| MAS | MASCO CORP | 9,525 | $662 | 0.7% | $15.42 | +377.1% | COMMON STOCK | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,112 | $595 | 0.6% | $35.25 | +12.3% | COMMON STOCK | 92343V104 |
| TGT | TARGET CORP | 5,661 | $591 | 0.6% | $63.15 | +90.4% | COMMON STOCK | 87612E106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,719 | $590 | 0.6% | $52.75 | +159.7% | COMMON STOCK | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6,927 | $559 | 0.6% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| MMM | 3M CO | 3,797 | $558 | 0.6% | $62.41 | +131.7% | COMMON STOCK | 88579Y101 |
| MDT | MEDTRONIC PLC | 5,967 | $536 | 0.6% | $76.09 | +14.9% | FOREIGN STOCK | G5960L103 |
| GOOG | ALPHABET INC | 3,316 | $518 | 0.6% | $107.38 | +69.9% | COMMON STOCK | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 2,016 | $477 | 0.5% | $64.61 | +270.5% | COMMON STOCK | 655844108 |
| T | AT&T INC | 16,446 | $465 | 0.5% | $15.49 | +57.2% | COMMON STOCK | 00206R102 |
| ECL | ECOLAB INC | 1,760 | $446 | 0.5% | $150.92 | +65.4% | COMMON STOCK | 278865100 |
| STT | STATE STREET CORP | 4,806 | $430 | 0.5% | $46.26 | +100.5% | COMMON STOCK | 857477103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,262 | $422 | 0.5% | $29.51 | +176.5% | FOREIGN STOCK | G51502105 |
| PFE | PFIZER INC | 16,193 | $410 | 0.4% | $20.55 | +20.3% | COMMON STOCK | 717081103 |
| META | META PLATFORMS INC | 657 | $379 | 0.4% | $375.49 | +71.3% | COMMON STOCK | 30303M102 |
| CAT | CATERPILLAR INC | 1,118 | $369 | 0.4% | $131.00 | +168.7% | COMMON STOCK | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,821 | $355 | 0.4% | $38.56 | +43.9% | COMMON STOCK | 110122108 |
| ALL | ALLSTATE CORP | 1,680 | $348 | 0.4% | $78.35 | +144.1% | COMMON STOCK | 020002101 |
| CVS | CVS HEALTH CORPORATION | 4,735 | $321 | 0.3% | $55.22 | +5.0% | COMMON STOCK | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 707 | $316 | 0.3% | $218.34 | +105.3% | COMMON STOCK | 539830109 |
| CME | CME GROUP INC | 1,133 | $301 | 0.3% | $137.96 | +75.7% | COMMON STOCK | 12572Q105 |
| UPS | UNITED PARCEL SERVICE | 2,643 | $291 | 0.3% | $60.29 | +86.9% | COMMON STOCK | 911312106 |
| MO | ALTRIA GROUP INC | 4,523 | $271 | 0.3% | $31.42 | +62.4% | COMMON STOCK | 02209S103 |
| MA | MASTERCARD INC | 490 | $269 | 0.3% | $519.70 | +4.3% | COMMON STOCK | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 3,283 | $245 | 0.3% | $25.71 | +24.1% | COMMON STOCK | 26614N102 |
| FDIS | FIDELITY MSCI CONSUMER | 2,800 | $237 | 0.3% | $81.46 | — | MUTUAL FUND/STO | 316092204 |
| VO | VANGUARD MID-CAP ETF (MKT) | 873 | $226 | 0.2% | $220.16 | — | MUTUAL FUND/STO | 922908629 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 3,868 | $226 | 0.2% | $100.89 | — | MUTUAL FUND/STO | 464287507 |
| J | JACOBS SOLUTIONS INC | 1,745 | $211 | 0.2% | $100.68 | +26.8% | COMMON STOCK | 46982L108 |