CIK: 0000357301 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $103,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRUSTCO BANK CORP NY | 1,059,910 | $9,433 | 9.1% | $5.44 | — | COMMON STOCK | 898349105 |
| — | GENERAL ELECTRIC CO | 320,552 | $7,751 | 7.5% | $24.07 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 69,356 | $5,686 | 5.5% | $53.94 | +0.7% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,532 | $4,099 | 4.0% | $60.37 | +73.9% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 36,219 | $3,459 | 3.3% | $36.50 | +101.8% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 82,438 | $3,139 | 3.0% | $17.15 | +72.5% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 34,212 | $3,112 | 3.0% | $55.00 | +32.8% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 65,303 | $2,939 | 2.8% | $27.85 | +25.4% | COMMON STOCK | 191216100 |
| AMAT | APPLIED MATERIALS INC | 55,903 | $2,912 | 2.8% | $27.48 | +49.8% | COMMON STOCK | 038222105 |
| ABBV | ABBVIE INC SR NT | 31,609 | $2,809 | 2.7% | $41.79 | +28.4% | COMMON STOCK | 00287Y109 |
| DIS | DISNEY WALT CO | 26,946 | $2,656 | 2.6% | $57.23 | +69.4% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 23,332 | $2,600 | 2.5% | $56.00 | +59.7% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP NEW | 21,533 | $2,530 | 2.4% | $71.64 | +6.4% | COMMON STOCK | 166764100 |
| MMM | 3M CO | 11,339 | $2,380 | 2.3% | $61.26 | +112.0% | COMMON STOCK | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 19,356 | $2,246 | 2.2% | $93.38 | — | COMMON STOCK | 913017109 |
| WFC | WELLS FARGO & CO NEW | 38,788 | $2,139 | 2.1% | $27.55 | +53.0% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABORATORIES | 37,461 | $1,999 | 1.9% | $33.65 | +28.9% | COMMON STOCK | 002824100 |
| MSFT | MICROSOFT CORP | 25,319 | $1,886 | 1.8% | $26.70 | +149.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 11,695 | $1,802 | 1.7% | $26.09 | +38.6% | COMMON STOCK | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,048 | $1,748 | 1.7% | $118.47 | -18.2% | COMMON STOCK | 459200101 |
| — | DOWDUPONT INC COM | 25,034 | $1,733 | 1.7% | $69.23 | — | COMMON STOCK | 26078J100 |
| T | AT&T INC | 41,758 | $1,636 | 1.6% | $15.46 | +1.0% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP | 9,322 | $1,460 | 1.4% | $71.98 | +78.7% | COMMON STOCK | 580135101 |
| NKE | NIKE INC | 27,575 | $1,430 | 1.4% | $41.62 | +21.1% | COMMON STOCK | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,836 | $1,427 | 1.4% | $27.05 | +11.7% | COMMON STOCK | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 19,556 | $1,425 | 1.4% | $44.60 | +32.7% | COMMON STOCK | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,099 | $1,408 | 1.4% | $39.90 | +8.1% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC | 38,658 | $1,381 | 1.3% | $16.54 | +34.5% | COMMON STOCK | 717081103 |
| GIS | GENERAL MILLS INC | 25,929 | $1,342 | 1.3% | $31.98 | +27.3% | COMMON STOCK | 370334104 |
| MDT | MEDTRONIC PLC | 16,977 | $1,321 | 1.3% | $67.64 | -1.0% | FOREIGN STOCK | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 38,287 | $1,288 | 1.2% | $15.30 | +61.5% | COMMON STOCK | 17275R102 |
| SO | SOUTHERN CO | 23,794 | $1,169 | 1.1% | $26.69 | +28.5% | COMMON STOCK | 842587107 |
| AXP | AMERICAN EXPRESS CO | 12,575 | $1,138 | 1.1% | $60.98 | +25.7% | COMMON STOCK | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 11,810 | $1,059 | 1.0% | $25.51 | +155.6% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO INC | 14,420 | $924 | 0.9% | $30.13 | +54.9% | COMMON STOCK | 58933Y105 |
| WMT | WAL-MART STORES INC | 11,108 | $868 | 0.8% | $19.99 | +14.6% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 17,602 | $851 | 0.8% | $27.46 | +60.0% | COMMON STOCK | 68389X105 |
| STT | STATE STREET CORP | 8,625 | $824 | 0.8% | $44.90 | +60.8% | COMMON STOCK | 857477103 |
| NBTB | NBT BANCORP INC | 21,236 | $780 | 0.8% | $21.56 | +62.0% | COMMON STOCK | 628778102 |
| LOW | LOWES COMPANIES INC | 9,487 | $758 | 0.7% | $33.39 | +96.6% | COMMON STOCK | 548661107 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 15,692 | $684 | 0.7% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| UPS | UNITED PARCEL SE RVICE | 5,365 | $644 | 0.6% | $55.77 | +48.6% | COMMON STOCK | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 4,706 | $623 | 0.6% | $59.83 | +71.7% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,447 | $596 | 0.6% | $84.22 | +6.4% | COMMON STOCK | 053015103 |
| TGT | TARGET CORP | 10,015 | $591 | 0.6% | $47.88 | -7.8% | COMMON STOCK | 87612E106 |
| MAS | MASCO CORP | 15,025 | $586 | 0.6% | $14.95 | +121.6% | COMMON STOCK | 574599106 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,189 | $561 | 0.5% | $59.82 | — | MUTUAL FUND/STOCK | 464287465 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,019 | $557 | 0.5% | $49.80 | +51.1% | COMMON STOCK | 718172109 |
| ECL | ECOLAB INC | 3,950 | $508 | 0.5% | $73.48 | +63.4% | COMMON STOCK | 278865100 |
| SLB | SCHLUMBERGER LTD | 6,957 | $486 | 0.5% | $55.49 | -6.5% | FOREIGN STOCK | 806857108 |
| EXC | EXELON CORP | 12,703 | $478 | 0.5% | $15.44 | +29.5% | COMMON STOCK | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,212 | $452 | 0.4% | $33.39 | 0.0% | FOREIGN STOCK | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 1,257 | $390 | 0.4% | $218.34 | +9.3% | COMMON STOCK | 539830109 |
| HD | HOME DEPOT INC | 2,375 | $388 | 0.4% | $58.57 | +113.7% | COMMON STOCK | 437076102 |
| C | CITIGROUP INC | 5,278 | $384 | 0.4% | $37.62 | +38.0% | COMMON STOCK | 172967424 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,400 | $363 | 0.4% | $111.62 | +6.8% | COMMON STOCK | 009158106 |
| MO | ALTRIA GROUP INC | 4,836 | $306 | 0.3% | $33.98 | +6.2% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $296 | 0.3% | $166.33 | +6.2% | COMMON STOCK | 084670702 |
| — | JACOBS ENGINEERING GROUP | 4,834 | $282 | 0.3% | $55.16 | — | COMMON STOCK | 469814107 |
| EMR | EMERSON ELECTRIC CO | 4,362 | $274 | 0.3% | $40.45 | +21.7% | COMMON STOCK | 291011104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 22,450 | $274 | 0.3% | $10.31 | — | COMMON STOCK | 035710409 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $246 | 0.2% | $99.03 | +15.6% | COMMON STOCK | 854502101 |
| CME | CME GROUP INC | 1,800 | $244 | 0.2% | $87.55 | +6.2% | COMMON STOCK | 12572Q105 |
| LLY | ELI LILLY & CO | 2,697 | $231 | 0.2% | $64.09 | +12.5% | COMMON STOCK | 532457108 |
| ALL | ALLSTATE CORP | 2,500 | $229 | 0.2% | $64.52 | +16.5% | COMMON STOCK | 020002101 |
| CMCSA | COMCAST CORP | 5,800 | $223 | 0.2% | $28.31 | +13.1% | COMMON STOCK | 20030N101 |
| NEE | NEXTERA ENERGY INC | 1,496 | $219 | 0.2% | $27.54 | +7.9% | COMMON STOCK | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $218 | 0.2% | $164.09 | +7.9% | COMMON STOCK | 883556102 |
| — | GLAXOSMITHKLINE PLC | 5,300 | $215 | 0.2% | $49.99 | — | FOREIGN STOCK | 37733W105 |
| CAT | CATERPILLAR INC | 1,663 | $208 | 0.2% | $84.05 | +14.2% | COMMON STOCK | 149123101 |