CIK: 0000357301 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $111,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 28,481 | $8,568 | 7.7% | $61.97 | +340.1% | COMMON STOCK | 369604301 |
| JPM | JP MORGAN CHASE & CO | 24,985 | $7,881 | 7.1% | $60.90 | +385.9% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 12,683 | $6,569 | 5.9% | $48.61 | +946.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 24,773 | $6,308 | 5.7% | $89.56 | +151.9% | COMMON STOCK | 037833100 |
| AMAT | APPLIED MATERIALS INC | 27,885 | $5,709 | 5.1% | $35.32 | +411.8% | COMMON STOCK | 038222105 |
| GEV | GE VERNOVA INC | 7,203 | $4,429 | 4.0% | $177.57 | +241.0% | COMMON STOCK | 36828A101 |
| ABBV | ABBVIE INC SR NT | 18,776 | $4,347 | 3.9% | $78.28 | +158.0% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 36,218 | $4,084 | 3.7% | $61.85 | +77.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 19,505 | $3,617 | 3.3% | $63.05 | +168.9% | COMMON STOCK | 478160104 |
| TRST | TRUSTCO BANK CORP NY | 98,587 | $3,579 | 3.2% | $26.71 | +34.6% | COMMON STOCK | 898349204 |
| AXP | AMERICAN EXPRESS CO | 9,145 | $3,038 | 2.7% | $108.58 | +191.5% | COMMON STOCK | 025816109 |
| KO | COCA COLA CO | 42,611 | $2,826 | 2.5% | $38.43 | +76.7% | COMMON STOCK | 191216100 |
| ORCL | ORACLE CORP | 9,389 | $2,641 | 2.4% | $31.72 | +701.3% | COMMON STOCK | 68389X105 |
| ABT | ABBOTT LABORATORIES | 19,428 | $2,602 | 2.3% | $55.49 | +135.4% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 16,254 | $2,497 | 2.2% | $59.55 | +160.1% | COMMON STOCK | 742718109 |
| WMT | WALMART INC | 22,177 | $2,286 | 2.1% | $43.28 | +129.3% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP NEW | 14,408 | $2,237 | 2.0% | $79.01 | +92.7% | COMMON STOCK | 166764100 |
| RTX | RTX CORPORATION | 12,499 | $2,091 | 1.9% | $57.96 | +166.2% | COMMON STOCK | 75513E101 |
| MCD | MCDONALDS CORP | 6,209 | $1,887 | 1.7% | $89.14 | +238.1% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 13,029 | $1,830 | 1.6% | $62.95 | +123.1% | COMMON STOCK | 713448108 |
| DIS | DISNEY WALT CO | 13,907 | $1,592 | 1.4% | $107.88 | +8.4% | COMMON STOCK | 254687106 |
| LOW | LOWES COMPANIES INC | 5,778 | $1,452 | 1.3% | $39.15 | +523.7% | COMMON STOCK | 548661107 |
| LLY | ELI LILLY & CO | 1,712 | $1,306 | 1.2% | $92.38 | +703.5% | COMMON STOCK | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,571 | $1,290 | 1.2% | $116.75 | +122.3% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS INC | 18,325 | $1,254 | 1.1% | $39.11 | +72.3% | COMMON STOCK | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 6,348 | $1,166 | 1.0% | $34.11 | +466.7% | COMMON STOCK | 882508104 |
| QQQ | INVESCO QQQ TR | 1,808 | $1,085 | 1.0% | $405.55 | — | MUTUAL FUND/STO | 46090E103 |
| HD | HOME DEPOT INC | 2,671 | $1,082 | 1.0% | $178.38 | +118.2% | COMMON STOCK | 437076102 |
| EMR | EMERSON ELECTRIC CO | 8,100 | $1,063 | 1.0% | $66.28 | +104.4% | COMMON STOCK | 291011104 |
| SO | SOUTHERN CO | 9,722 | $921 | 0.8% | $31.82 | +189.8% | COMMON STOCK | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,051 | $895 | 0.8% | $125.45 | +137.4% | COMMON STOCK | 053015103 |
| GOOG | ALPHABET INC SR | 3,516 | $856 | 0.8% | $110.65 | +89.7% | COMMON STOCK | 02079K107 |
| INTC | INTEL CORP | 24,647 | $827 | 0.7% | $26.54 | -8.7% | COMMON STOCK | 458140100 |
| CL | COLGATE PALMOLIVE CO | 10,060 | $804 | 0.7% | $61.82 | +36.9% | COMMON STOCK | 194162103 |
| MRK | MERCK & CO INC | 9,131 | $766 | 0.7% | $31.59 | +156.5% | COMMON STOCK | 58933Y105 |
| GIS | GENERAL MILLS INC | 15,171 | $765 | 0.7% | $32.27 | +53.3% | COMMON STOCK | 370334104 |
| NKE | NIKE INC | 10,533 | $734 | 0.7% | $46.12 | +60.0% | COMMON STOCK | 654106103 |
| VOO | VANGUARD S&P 500 ETF | 1,131 | $693 | 0.6% | $612.38 | — | MUTUAL FUND/STO | 922908363 |
| MAS | MASCO CORP | 9,625 | $678 | 0.6% | $16.39 | +326.6% | COMMON STOCK | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,340 | $674 | 0.6% | $222.12 | +118.1% | COMMON STOCK | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 2,116 | $636 | 0.6% | $72.57 | +280.4% | COMMON STOCK | 655844108 |
| CAT | CATERPILLAR INC | 1,288 | $615 | 0.6% | $161.32 | +163.7% | COMMON STOCK | 149123101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,401 | $594 | 0.5% | $31.50 | +239.2% | FOREIGN STOCK | G51502105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,635 | $590 | 0.5% | $52.75 | +213.1% | COMMON STOCK | 718172109 |
| MMM | 3M CO | 3,615 | $561 | 0.5% | $62.41 | +145.3% | COMMON STOCK | 88579Y101 |
| STT | STATE STREET CORP | 4,740 | $550 | 0.5% | $46.26 | +137.9% | COMMON STOCK | 857477103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,035 | $528 | 0.5% | $71.01 | +5.0% | COMMON STOCK | 36266G107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,692 | $514 | 0.5% | $35.25 | +20.5% | COMMON STOCK | 92343V104 |
| META | META PLATFORMS INC | 696 | $511 | 0.5% | $396.09 | +87.6% | COMMON STOCK | 30303M102 |
| ECL | ECOLAB INC | 1,810 | $496 | 0.4% | $153.73 | +75.8% | COMMON STOCK | 278865100 |
| TGT | TARGET CORP | 5,411 | $485 | 0.4% | $63.15 | +53.2% | COMMON STOCK | 87612E106 |
| MDT | MEDTRONIC PLC | 5,067 | $483 | 0.4% | $76.09 | +20.0% | FOREIGN STOCK | G5960L103 |
| PFE | PFIZER INC | 14,709 | $375 | 0.3% | $20.55 | +17.5% | COMMON STOCK | 717081103 |
| VO | VANGUARD MID-CAP ETF (MKT) | 1,233 | $362 | 0.3% | $241.64 | — | MUTUAL FUND/STO | 922908629 |
| ALL | ALLSTATE CORP | 1,680 | $361 | 0.3% | $78.35 | +155.5% | COMMON STOCK | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 707 | $353 | 0.3% | $218.34 | +105.3% | COMMON STOCK | 539830109 |
| GOOGL | ALPHABET INC SR | 1,447 | $352 | 0.3% | $209.20 | 0.0% | COMMON STOCK | 02079K305 |
| T | AT&T INC | 11,846 | $335 | 0.3% | $15.49 | +81.2% | COMMON STOCK | 00206R102 |
| AMZN | AMAZON COM INC | 1,438 | $316 | 0.3% | $204.64 | +10.6% | COMMON STOCK | 023135106 |
| MO | ALTRIA GROUP INC | 4,523 | $299 | 0.3% | $31.42 | +95.5% | COMMON STOCK | 02209S103 |
| FDIS | FIDELITY MSCI CONSUMER | 2,800 | $288 | 0.3% | $81.46 | — | MUTUAL FUND/STO | 316092204 |
| CME | CME GROUP INC | 1,050 | $284 | 0.3% | $137.96 | +95.6% | COMMON STOCK | 12572Q105 |
| MA | MASTERCARD INC | 490 | $279 | 0.3% | $519.70 | +10.3% | COMMON STOCK | 57636Q104 |
| TRV | THE TRAVELERS COMPANIES INC | 987 | $276 | 0.2% | $260.70 | +2.0% | COMMON STOCK | 89417E109 |
| C | CITIGROUP INC | 2,667 | $271 | 0.2% | $71.20 | +32.2% | COMMON STOCK | 172967424 |
| J | JACOBS SOLUTIONS INC | 1,795 | $269 | 0.2% | $101.29 | +41.4% | COMMON STOCK | 46982L108 |
| CVS | CVS HEALTH CORPORATION | 3,485 | $263 | 0.2% | $55.22 | +22.8% | COMMON STOCK | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,721 | $258 | 0.2% | $38.56 | +18.0% | COMMON STOCK | 110122108 |
| NVDA | NVIDIA CORP | 1,327 | $248 | 0.2% | $174.29 | 0.0% | COMMON STOCK | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 2,757 | $215 | 0.2% | $31.14 | 0.0% | COMMON STOCK | 26614N102 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 796 | $202 | 0.2% | $254.28 | — | MUTUAL FUND/STO | 922908751 |