CIK: 0000357301 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $81,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 24,627 | $4,023 | 4.9% | $63.05 | +142.5% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 28,645 | $3,958 | 4.8% | $89.56 | +72.3% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 40,059 | $3,498 | 4.3% | $54.14 | +50.3% | COMMON STOCK | 30231G102 |
| TRST | TRUSTCO BANK CORP NY | 111,250 | $3,496 | 4.3% | $26.48 | +7.4% | COMMON STOCK | 898349204 |
| AMAT | APPLIED MATERIALS INC | 42,652 | $3,494 | 4.3% | $35.32 | +164.7% | COMMON STOCK | 038222105 |
| MSFT | MICROSOFT CORP | 14,388 | $3,351 | 4.1% | $31.68 | +710.9% | COMMON STOCK | 594918104 |
| ABBV | ABBVIE INC SR NT | 22,445 | $3,013 | 3.7% | $78.28 | +62.4% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 27,866 | $2,912 | 3.6% | $40.19 | +162.8% | COMMON STOCK | 46625H100 |
| KO | COCA COLA CO | 48,394 | $2,711 | 3.3% | $37.78 | +48.4% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP NEW | 18,690 | $2,685 | 3.3% | $79.01 | +68.1% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 16,401 | $2,678 | 3.3% | $58.62 | +163.4% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 19,169 | $2,420 | 3.0% | $58.54 | +123.1% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABORATORIES | 24,789 | $2,398 | 2.9% | $55.49 | +80.2% | COMMON STOCK | 002824100 |
| CL | COLGATE PALMOLIVE CO | 26,723 | $1,878 | 2.3% | $61.82 | +17.2% | COMMON STOCK | 194162103 |
| GE | GENERAL ELECTRIC CO | 29,435 | $1,822 | 2.2% | $47.56 | -9.1% | COMMON STOCK | 369604301 |
| SO | SOUTHERN CO | 26,117 | $1,776 | 2.2% | $31.82 | +110.4% | COMMON STOCK | 842587107 |
| INTC | INTEL CORP | 68,800 | $1,773 | 2.2% | $26.54 | +21.7% | COMMON STOCK | 458140100 |
| MCD | MCDONALDS CORP | 7,474 | $1,725 | 2.1% | $89.14 | +165.1% | COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO | 17,256 | $1,628 | 2.0% | $107.88 | -3.1% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 34,978 | $1,531 | 1.9% | $20.55 | +96.7% | COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 8,665 | $1,341 | 1.6% | $34.11 | +344.5% | COMMON STOCK | 882508104 |
| GIS | GENERAL MILLS INC | 17,284 | $1,324 | 1.6% | $32.27 | +110.0% | COMMON STOCK | 370334104 |
| NKE | NIKE INC | 15,464 | $1,286 | 1.6% | $45.87 | +121.4% | COMMON STOCK | 654106103 |
| LOW | LOWES COMPANIES INC | 6,653 | $1,249 | 1.5% | $39.15 | +365.8% | COMMON STOCK | 548661107 |
| AXP | AMERICAN EXPRESS CO | 9,136 | $1,232 | 1.5% | $96.49 | +50.2% | COMMON STOCK | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,771 | $1,210 | 1.5% | $55.13 | +52.1% | COMMON STOCK | 75513E101 |
| TGT | TARGET CORP | 8,023 | $1,191 | 1.5% | $63.15 | +126.3% | COMMON STOCK | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 29,141 | $1,165 | 1.4% | $39.11 | +2.4% | COMMON STOCK | 17275R102 |
| CVS | CVS HEALTH CORPORATION | 11,610 | $1,108 | 1.4% | $55.22 | +58.7% | COMMON STOCK | 126650100 |
| WMT | WALMART INC | 8,344 | $1,082 | 1.3% | $20.30 | +106.9% | COMMON STOCK | 931142103 |
| EMR | EMERSON ELECTRIC CO | 14,417 | $1,055 | 1.3% | $63.40 | +22.4% | COMMON STOCK | 291011104 |
| — | PARAMOUNT GLOBAL | 50,649 | $964 | 1.2% | $37.26 | — | COMMON STOCK | 92556H206 |
| MRK | MERCK & CO INC | 10,579 | $911 | 1.1% | $30.13 | +166.9% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 59,136 | $907 | 1.1% | $15.49 | -2.6% | COMMON STOCK | 00206R102 |
| MDT | MEDTRONIC PLC | 11,171 | $902 | 1.1% | $76.09 | +6.2% | FOREIGN STOCK | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,024 | $835 | 1.0% | $116.75 | -1.0% | COMMON STOCK | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,625 | $819 | 1.0% | $125.45 | +74.6% | COMMON STOCK | 053015103 |
| ORCL | ORACLE CORP | 12,058 | $736 | 0.9% | $27.46 | +155.5% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,124 | $726 | 0.9% | $35.25 | +1.5% | COMMON STOCK | 92343V104 |
| LLY | ELI LILLY & CO | 2,210 | $715 | 0.9% | $70.45 | +337.3% | COMMON STOCK | 532457108 |
| UPS | UNITED PARCEL SERVICE | 4,322 | $698 | 0.9% | $60.29 | +166.2% | COMMON STOCK | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,847 | $629 | 0.8% | $38.56 | +61.6% | COMMON STOCK | 110122108 |
| MMM | 3M CO | 5,313 | $587 | 0.7% | $61.26 | +57.4% | COMMON STOCK | 88579Y101 |
| MAS | MASCO CORP | 9,525 | $444 | 0.5% | $15.42 | +216.7% | COMMON STOCK | 574599106 |
| NSC | NORFOLK SOUTHERN CORP | 2,101 | $440 | 0.5% | $59.83 | +272.5% | COMMON STOCK | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,614 | $431 | 0.5% | $201.85 | +41.0% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,000 | $415 | 0.5% | $52.75 | +53.4% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 1,485 | $410 | 0.5% | $68.76 | +293.6% | COMMON STOCK | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $408 | 0.5% | $218.34 | +74.4% | COMMON STOCK | 539830109 |
| STT | STATE STREET CORP | 6,445 | $392 | 0.5% | $46.26 | +31.2% | COMMON STOCK | 857477103 |
| ECL | ECOLAB INC | 2,510 | $362 | 0.4% | $150.92 | +3.4% | COMMON STOCK | 278865100 |
| J | JACOBS SOLUTIONS INC | 2,970 | $322 | 0.4% | $100.68 | 0.0% | COMMON STOCK | 46982L108 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 8,475 | $309 | 0.4% | $38.79 | — | MUTUAL FUND/STO | 922042858 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,891 | $290 | 0.4% | $29.51 | +68.3% | FOREIGN STOCK | G51502105 |
| CAT | CATERPILLAR INC | 1,753 | $288 | 0.4% | $131.00 | +31.5% | COMMON STOCK | 149123101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,200 | $279 | 0.3% | $145.63 | +55.4% | COMMON STOCK | 009158106 |
| EXC | EXELON CORP | 7,178 | $268 | 0.3% | $26.74 | +46.1% | COMMON STOCK | 30161N101 |
| GOOG | ALPHABET INC | 2,660 | $256 | 0.3% | $111.46 | -0.6% | COMMON STOCK | 02079K107 |
| ALL | ALLSTATE CORP | 2,000 | $249 | 0.3% | $76.90 | +49.0% | COMMON STOCK | 020002101 |
| DD | DUPONT DE NEMOURS INC | 4,640 | $234 | 0.3% | $25.66 | -13.3% | COMMON STOCK | 26614N102 |
| DOW | DOW INC COM | 5,266 | $231 | 0.3% | $28.58 | +45.1% | COMMON STOCK | 260557103 |
| CME | CME GROUP INC | 1,300 | $230 | 0.3% | $137.96 | +23.6% | COMMON STOCK | 12572Q105 |
| MO | ALTRIA GROUP INC | 5,453 | $220 | 0.3% | $30.76 | +7.5% | COMMON STOCK | 02209S103 |