Location: Albany, NY
CIK: 0000357301 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 25,449 | $7.839M | 7.1% | $308.03 | — | — | COMMON STOCK | 369604301 |
| JPM | JP MORGAN CHASE & CO | 22,056 | $7.107M | 6.4% | $322.22 | — | — | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 25,283 | $6.873M | 6.2% | $271.85 | — | — | COMMON STOCK | 037833100 |
| AMAT | APPLIED MATERIALS INC | 25,655 | $6.593M | 5.9% | $256.99 | — | — | COMMON STOCK | 038222105 |
| MSFT | MICROSOFT CORP | 12,777 | $6.179M | 5.6% | $483.62 | — | — | COMMON STOCK | 594918104 |
| ABBV | ABBVIE INC SR NT | 18,646 | $4.26M | 3.8% | $228.49 | — | — | COMMON STOCK | 00287Y109 |
| GEV | GE VERNOVA INC | 6,491 | $4.242M | 3.8% | $653.57 | — | — | COMMON STOCK | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 19,290 | $3.992M | 3.6% | $206.95 | — | — | COMMON STOCK | 478160104 |
| TRST | TRUSTCO BANK CORP NY | 92,563 | $3.826M | 3.4% | $41.33 | — | — | COMMON STOCK | 898349204 |
| XOM | EXXON MOBIL CORP | 30,619 | $3.685M | 3.3% | $120.34 | — | — | COMMON STOCK | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 9,045 | $3.346M | 3.0% | $369.95 | — | — | COMMON STOCK | 025816109 |
| KO | COCA COLA CO SR GLBL NT | 41,511 | $2.902M | 2.6% | $69.91 | — | — | COMMON STOCK | 191216100 |
| WMT | WALMART INC | 22,353 | $2.49M | 2.2% | $111.41 | — | — | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABORATORIES | 19,278 | $2.415M | 2.2% | $125.29 | — | — | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 16,364 | $2.345M | 2.1% | $143.31 | — | — | COMMON STOCK | 742718109 |
| RTX | RTX CORPORATION | 12,349 | $2.265M | 2.0% | $183.40 | — | — | COMMON STOCK | 75513E101 |
| CVX | CHEVRON CORP NEW | 14,268 | $2.175M | 2.0% | $152.41 | — | — | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 6,409 | $1.959M | 1.8% | $305.63 | — | — | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 12,829 | $1.841M | 1.7% | $143.52 | — | — | COMMON STOCK | 713448108 |
| LLY | ELI LILLY & CO | 1,693 | $1.819M | 1.6% | $1074.68 | — | — | COMMON STOCK | 532457108 |
| ORCL | ORACLE CORP SR GLBL NT | 8,989 | $1.752M | 1.6% | $194.91 | — | — | COMMON STOCK | 68389X105 |
| DIS | DISNEY WALT CO | 14,207 | $1.616M | 1.5% | $113.77 | — | — | COMMON STOCK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,746 | $1.406M | 1.3% | $296.21 | — | — | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS INC | 18,125 | $1.396M | 1.3% | $77.03 | — | — | COMMON STOCK | 17275R102 |
| LOW | LOWES COMPANIES INC | 5,678 | $1.369M | 1.2% | $241.16 | — | — | COMMON STOCK | 548661107 |
| QQQ | INVESCO QQQ TR | 1,824 | $1.121M | 1.0% | $614.31 | — | — | MUTUAL FUND/STO | 46090E103 |
| META | META PLATFORMS INC | 1,696 | $1.12M | 1.0% | $660.09 | — | — | COMMON STOCK | 30303M102 |
| GOOG | ALPHABET INC SR | 3,516 | $1.103M | 1.0% | $313.80 | — | — | COMMON STOCK | 02079K107 |
| TXN | TEXAS INSTRS INC | 6,348 | $1.101M | 1.0% | $173.49 | — | — | COMMON STOCK | 882508104 |
| EMR | EMERSON ELECTRIC CO | 8,100 | $1.075M | 1.0% | $132.72 | — | — | COMMON STOCK | 291011104 |
| MRK | MERCK & CO INC | 9,331 | $982K | 0.9% | $105.26 | — | — | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 2,771 | $954K | 0.9% | $344.10 | — | — | COMMON STOCK | 437076102 |
| INTC | INTEL CORP | 24,547 | $906K | 0.8% | $36.90 | — | — | COMMON STOCK | 458140100 |
| SO | SOUTHERN CO | 9,922 | $865K | 0.8% | $87.20 | — | — | COMMON STOCK | 842587107 |
| CAT | CATERPILLAR INC | 1,488 | $852K | 0.8% | $572.87 | — | — | COMMON STOCK | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,051 | $785K | 0.7% | $257.23 | — | — | COMMON STOCK | 053015103 |
| CL | COLGATE PALMOLIVE CO | 9,780 | $773K | 0.7% | $79.02 | — | — | COMMON STOCK | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,456 | $732K | 0.7% | $502.65 | — | — | COMMON STOCK | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 1,131 | $709K | 0.6% | $627.13 | — | — | MUTUAL FUND/STO | 922908363 |
| GIS | GENERAL MILLS INC | 14,571 | $678K | 0.6% | $46.50 | — | — | COMMON STOCK | 370334104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,401 | $647K | 0.6% | $119.75 | — | — | FOREIGN STOCK | G51502105 |
| NKE | NIKE INC | 9,658 | $615K | 0.6% | $63.71 | — | — | COMMON STOCK | 654106103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,835 | $615K | 0.6% | $160.40 | — | — | COMMON STOCK | 718172109 |
| MAS | MASCO CORP | 9,425 | $598K | 0.5% | $63.46 | — | — | COMMON STOCK | 574599106 |
| STT | STATE STREET CORP | 4,540 | $586K | 0.5% | $129.01 | — | — | COMMON STOCK | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 2,016 | $582K | 0.5% | $288.72 | — | — | COMMON STOCK | 655844108 |
| MMM | 3M CO | 3,535 | $566K | 0.5% | $160.10 | — | — | COMMON STOCK | 88579Y101 |
| TGT | TARGET CORP | 5,311 | $519K | 0.5% | $97.75 | — | — | COMMON STOCK | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,875 | $482K | 0.4% | $82.02 | — | — | COMMON STOCK | 36266G107 |
| GOOGL | ALPHABET INC SR | 1,447 | $453K | 0.4% | $313.00 | — | — | COMMON STOCK | 02079K305 |
| MDT | MEDTRONIC PLC | 4,567 | $439K | 0.4% | $96.06 | — | — | FOREIGN STOCK | G5960L103 |
| ECL | ECOLAB INC | 1,620 | $425K | 0.4% | $262.52 | — | — | COMMON STOCK | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,792 | $399K | 0.4% | $40.73 | — | — | COMMON STOCK | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 807 | $390K | 0.4% | $483.67 | — | — | COMMON STOCK | 539830109 |
| ALL | ALLSTATE CORP | 1,780 | $371K | 0.3% | $208.15 | — | — | COMMON STOCK | 020002101 |
| VO | VANGUARD MID-CAP ETF (MKT) | 1,233 | $358K | 0.3% | $290.22 | — | — | MUTUAL FUND/STO | 922908629 |
| AMZN | AMAZON COM INC | 1,438 | $332K | 0.3% | $230.82 | — | — | COMMON STOCK | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,121 | $330K | 0.3% | $53.94 | — | — | COMMON STOCK | 110122108 |
| CME | CME GROUP INC | 1,050 | $287K | 0.3% | $273.08 | — | — | COMMON STOCK | 12572Q105 |
| FDIS | FIDELITY MSCI CONSUMER | 2,800 | $286K | 0.3% | $102.16 | — | — | MUTUAL FUND/STO | 316092204 |
| MA | MASTERCARD INC | 490 | $280K | 0.3% | $570.88 | — | — | COMMON STOCK | 57636Q104 |
| T | AT&T INC | 10,666 | $265K | 0.2% | $24.84 | — | — | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP INC | 4,523 | $261K | 0.2% | $57.66 | — | — | COMMON STOCK | 02209S103 |
| PFE | PFIZER INC | 10,309 | $257K | 0.2% | $24.90 | — | — | COMMON STOCK | 717081103 |
| C | CITIGROUP INC | 2,194 | $256K | 0.2% | $116.69 | — | — | COMMON STOCK | 172967424 |
| NVDA | NVIDIA CORP | 1,327 | $247K | 0.2% | $186.50 | — | — | COMMON STOCK | 67066G104 |
| J | JACOBS SOLUTIONS INC | 1,745 | $231K | 0.2% | $132.46 | — | — | COMMON STOCK | 46982L108 |
| TT | TRANE TECHNOLOGIES PLC | 570 | $222K | 0.2% | $389.20 | — | — | FOREIGN STOCK | G8994E103 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 796 | $205K | 0.2% | $257.95 | — | — | MUTUAL FUND/STO | 922908751 |