CIK: 0000357301 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $102,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 28,696 | $7,386 | 7.2% | $61.97 | +252.7% | COMMON STOCK | 369604301 |
| JPM | JP MORGAN CHASE & CO | 25,091 | $7,274 | 7.1% | $60.90 | +314.9% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 12,607 | $6,271 | 6.1% | $48.61 | +789.5% | COMMON STOCK | 594918104 |
| AMAT | APPLIED MATERIALS INC | 28,360 | $5,192 | 5.1% | $35.32 | +345.8% | COMMON STOCK | 038222105 |
| AAPL | APPLE INC | 24,733 | $5,074 | 5.0% | $89.56 | +124.9% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 36,218 | $3,904 | 3.8% | $61.85 | +69.0% | COMMON STOCK | 30231G102 |
| TRST | TRUSTCO BANK CORP NY | 116,587 | $3,896 | 3.8% | $26.71 | +12.3% | COMMON STOCK | 898349204 |
| GEV | GE VERNOVA INC | 7,203 | $3,811 | 3.7% | $177.57 | +134.3% | COMMON STOCK | 36828A101 |
| ABBV | ABBVIE INC SR NT | 18,851 | $3,499 | 3.4% | $78.28 | +133.4% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 19,605 | $2,995 | 2.9% | $63.05 | +139.3% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 41,681 | $2,949 | 2.9% | $37.78 | +84.7% | COMMON STOCK | 191216100 |
| AXP | AMERICAN EXPRESS CO | 9,059 | $2,890 | 2.8% | $108.58 | +157.3% | COMMON STOCK | 025816109 |
| ABT | ABBOTT LABORATORIES | 19,678 | $2,676 | 2.6% | $55.49 | +135.4% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 16,444 | $2,620 | 2.6% | $59.55 | +170.0% | COMMON STOCK | 742718109 |
| WMT | WALMART INC | 22,287 | $2,179 | 2.1% | $43.28 | +119.0% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP NEW | 14,439 | $2,068 | 2.0% | $79.01 | +73.4% | COMMON STOCK | 166764100 |
| ORCL | ORACLE CORP | 9,389 | $2,053 | 2.0% | $31.72 | +407.0% | COMMON STOCK | 68389X105 |
| MCD | MCDONALDS CORP | 6,159 | $1,799 | 1.8% | $89.14 | +240.5% | COMMON STOCK | 580135101 |
| RTX | RTX CORPORATION | 12,249 | $1,789 | 1.8% | $55.99 | +135.3% | COMMON STOCK | 75513E101 |
| PEP | PEPSICO INC | 13,117 | $1,732 | 1.7% | $62.95 | +108.2% | COMMON STOCK | 713448108 |
| DIS | DISNEY WALT CO | 13,957 | $1,731 | 1.7% | $107.88 | -4.7% | COMMON STOCK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,971 | $1,465 | 1.4% | $116.75 | +117.4% | COMMON STOCK | 459200101 |
| LLY | ELI LILLY & CO | 1,704 | $1,328 | 1.3% | $92.38 | +737.2% | COMMON STOCK | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 6,368 | $1,322 | 1.3% | $34.11 | +410.9% | COMMON STOCK | 882508104 |
| CSCO | CISCO SYSTEMS INC | 18,725 | $1,299 | 1.3% | $39.11 | +54.4% | COMMON STOCK | 17275R102 |
| LOW | LOWES COMPANIES INC | 5,843 | $1,296 | 1.3% | $39.15 | +463.5% | COMMON STOCK | 548661107 |
| EMR | EMERSON ELECTRIC CO | 7,863 | $1,048 | 1.0% | $64.19 | +76.9% | COMMON STOCK | 291011104 |
| HD | HOME DEPOT INC | 2,651 | $972 | 1.0% | $178.38 | +99.5% | COMMON STOCK | 437076102 |
| QQQ | INVESCO QQQ TR | 1,758 | $970 | 0.9% | $400.01 | — | MUTUAL FUND/STO | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 10,460 | $951 | 0.9% | $61.82 | +45.7% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,051 | $941 | 0.9% | $125.45 | +141.0% | COMMON STOCK | 053015103 |
| SO | SOUTHERN CO | 9,822 | $902 | 0.9% | $31.82 | +176.5% | COMMON STOCK | 842587107 |
| GIS | GENERAL MILLS INC | 15,171 | $786 | 0.8% | $32.27 | +66.7% | COMMON STOCK | 370334104 |
| NKE | NIKE INC | 10,683 | $759 | 0.7% | $46.12 | +28.1% | COMMON STOCK | 654106103 |
| MRK | MERCK & CO INC | 9,231 | $731 | 0.7% | $31.59 | +145.0% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,719 | $677 | 0.7% | $52.75 | +217.3% | COMMON STOCK | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,332 | $647 | 0.6% | $222.12 | +128.6% | COMMON STOCK | 084670702 |
| MAS | MASCO CORP | 9,725 | $626 | 0.6% | $16.39 | +279.6% | COMMON STOCK | 574599106 |
| GOOG | ALPHABET INC | 3,516 | $624 | 0.6% | $110.65 | +49.0% | COMMON STOCK | 02079K107 |
| INTC | INTEL CORP | 26,872 | $602 | 0.6% | $26.54 | -21.9% | COMMON STOCK | 458140100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,262 | $556 | 0.5% | $29.51 | +210.9% | FOREIGN STOCK | G51502105 |
| MMM | 3M CO | 3,615 | $550 | 0.5% | $62.41 | +126.3% | COMMON STOCK | 88579Y101 |
| TGT | TARGET CORP | 5,511 | $544 | 0.5% | $63.15 | +47.8% | COMMON STOCK | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 2,116 | $542 | 0.5% | $72.57 | +221.2% | COMMON STOCK | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,261 | $538 | 0.5% | $71.01 | -2.1% | COMMON STOCK | 36266G107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,392 | $536 | 0.5% | $35.25 | +18.6% | COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC PLC | 5,967 | $520 | 0.5% | $76.09 | +9.7% | FOREIGN STOCK | G5960L103 |
| CAT | CATERPILLAR INC | 1,318 | $512 | 0.5% | $161.32 | +105.1% | COMMON STOCK | 149123101 |
| STT | STATE STREET CORP | 4,740 | $504 | 0.5% | $46.26 | +95.8% | COMMON STOCK | 857477103 |
| ECL | ECOLAB INC | 1,810 | $488 | 0.5% | $153.73 | +64.2% | COMMON STOCK | 278865100 |
| META | META PLATFORMS INC | 657 | $485 | 0.5% | $375.49 | +64.2% | COMMON STOCK | 30303M102 |
| T | AT&T INC | 15,346 | $444 | 0.4% | $15.49 | +74.1% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 15,668 | $380 | 0.4% | $20.55 | +8.8% | COMMON STOCK | 717081103 |
| ALL | ALLSTATE CORP | 1,680 | $338 | 0.3% | $78.35 | +151.3% | COMMON STOCK | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 707 | $327 | 0.3% | $218.34 | +110.3% | COMMON STOCK | 539830109 |
| CVS | CVS HEALTH CORPORATION | 4,485 | $309 | 0.3% | $55.22 | +16.2% | COMMON STOCK | 126650100 |
| CME | CME GROUP INC | 1,050 | $289 | 0.3% | $137.96 | +94.6% | COMMON STOCK | 12572Q105 |
| MA | MASTERCARD INC | 490 | $275 | 0.3% | $519.70 | +6.1% | COMMON STOCK | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,821 | $269 | 0.3% | $38.56 | +22.4% | COMMON STOCK | 110122108 |
| MO | ALTRIA GROUP INC | 4,523 | $265 | 0.3% | $31.42 | +78.1% | COMMON STOCK | 02209S103 |
| TRV | THE TRAVELERS COMPANIES INC | 987 | $264 | 0.3% | $260.70 | 0.0% | COMMON STOCK | 89417E109 |
| FDIS | FIDELITY MSCI CONSUMER | 2,800 | $263 | 0.3% | $81.46 | — | MUTUAL FUND/STO | 316092204 |
| VO | VANGUARD MID-CAP ETF (MKT) | 873 | $244 | 0.2% | $220.16 | — | MUTUAL FUND/STO | 922908629 |
| AMZN | AMAZON COM INC | 1,097 | $241 | 0.2% | $197.89 | 0.0% | COMMON STOCK | 023135106 |
| J | JACOBS SOLUTIONS INC | 1,795 | $236 | 0.2% | $101.29 | +21.0% | COMMON STOCK | 46982L108 |
| C | CITIGROUP INC | 2,667 | $227 | 0.2% | $71.20 | 0.0% | COMMON STOCK | 172967424 |
| UPS | UNITED PARCEL SERVICE | 2,231 | $225 | 0.2% | $60.29 | +56.1% | COMMON STOCK | 911312106 |