CIK: 0000357301 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $98,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRUSTCO BANK CORP NY | 1,057,835 | $8,938 | 9.1% | $5.44 | — | COMMON STOCK | 898349105 |
| XOM | EXXON MOBIL CORP | 61,358 | $4,578 | 4.7% | $53.94 | +3.3% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO | 319,669 | $4,309 | 4.4% | $24.07 | — | COMMON STOCK | 369604103 |
| INTC | INTEL CORP | 81,227 | $4,230 | 4.3% | $17.15 | +133.6% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 31,147 | $3,991 | 4.1% | $60.37 | +79.5% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO COM | 35,331 | $3,886 | 4.0% | $36.50 | +150.5% | COMMON STOCK | 46625H100 |
| AMAT | APPLIED MATERIALS INC | 54,065 | $3,006 | 3.1% | $27.48 | +85.1% | COMMON STOCK | 038222105 |
| ABBV | ABBVIE INC SR NT | 29,873 | $2,827 | 2.9% | $78.53 | 0.0% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA CO | 63,528 | $2,759 | 2.8% | $27.85 | +25.9% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 33,696 | $2,671 | 2.7% | $55.00 | +23.4% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO | 25,846 | $2,596 | 2.6% | $57.23 | +76.4% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 22,224 | $2,426 | 2.5% | $56.00 | +59.4% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 19,131 | $2,407 | 2.4% | $93.38 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORP NEW | 21,023 | $2,397 | 2.4% | $71.64 | +18.7% | COMMON STOCK | 166764100 |
| MMM | 3M CO | 10,159 | $2,231 | 2.3% | $61.26 | +145.1% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP | 24,130 | $2,203 | 2.2% | $26.70 | +215.7% | COMMON STOCK | 594918104 |
| ABT | ABBOTT LABORATORIES | 36,645 | $2,196 | 2.2% | $52.58 | 0.0% | COMMON STOCK | 002824100 |
| WFC | WELLS FARGO & CO NEW | 37,325 | $1,956 | 2.0% | $27.55 | +73.2% | COMMON STOCK | 949746101 |
| AAPL | APPLE INC | 11,555 | $1,939 | 2.0% | $26.09 | +54.9% | COMMON STOCK | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,693 | $1,795 | 1.8% | $118.47 | -9.4% | COMMON STOCK | 459200101 |
| NKE | NIKE INC | 26,104 | $1,734 | 1.8% | $41.62 | +43.3% | COMMON STOCK | 654106103 |
| CSCO | CISCO SYSTEMS INC | 39,499 | $1,694 | 1.7% | $16.78 | +99.4% | COMMON STOCK | 17275R102 |
| — | DOWDUPONT INC COM | 23,264 | $1,483 | 1.5% | $69.23 | — | COMMON STOCK | 26078J100 |
| T | AT&T INC | 41,374 | $1,475 | 1.5% | $15.81 | 0.0% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP | 8,946 | $1,399 | 1.4% | $71.98 | +89.9% | COMMON STOCK | 580135101 |
| SO | SOUTHERN CO | 30,865 | $1,378 | 1.4% | $30.63 | +5.0% | COMMON STOCK | 842587107 |
| CL | COLGATE PALMOLIVE CO | 18,940 | $1,358 | 1.4% | $44.60 | +33.9% | COMMON STOCK | 194162103 |
| PFE | PFIZER INC | 37,757 | $1,340 | 1.4% | $16.54 | +46.5% | COMMON STOCK | 717081103 |
| MDT | MEDTRONIC PLC | 16,265 | $1,305 | 1.3% | $67.32 | 0.0% | FOREIGN STOCK | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,916 | $1,287 | 1.3% | $27.05 | +22.1% | COMMON STOCK | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 11,575 | $1,203 | 1.2% | $25.51 | +240.5% | COMMON STOCK | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,939 | $1,198 | 1.2% | $39.90 | +20.6% | COMMON STOCK | 110122108 |
| GIS | GENERAL MILLS INC | 25,629 | $1,155 | 1.2% | $31.98 | +28.2% | COMMON STOCK | 370334104 |
| AXP | AMERICAN EXPRESS CO | 12,075 | $1,126 | 1.1% | $60.98 | +42.7% | COMMON STOCK | 025816109 |
| WMT | WALMART, INC | 10,675 | $950 | 1.0% | $19.99 | +41.8% | COMMON STOCK | 931142103 |
| STT | STATE STREET CORP | 8,375 | $836 | 0.9% | $44.90 | +82.5% | COMMON STOCK | 857477103 |
| LOW | LOWES COMPANIES INC | 9,087 | $798 | 0.8% | $33.39 | +145.3% | COMMON STOCK | 548661107 |
| MRK | MERCK & CO INC | 14,476 | $789 | 0.8% | $30.13 | +40.2% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 16,902 | $773 | 0.8% | $27.46 | +61.2% | COMMON STOCK | 68389X105 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 15,300 | $719 | 0.7% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| TGT | TARGET CORP | 9,684 | $672 | 0.7% | $47.88 | +22.1% | COMMON STOCK | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 4,606 | $625 | 0.6% | $59.83 | +105.0% | COMMON STOCK | 655844108 |
| MAS | MASCO CORP | 14,600 | $590 | 0.6% | $14.95 | +153.8% | COMMON STOCK | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,165 | $586 | 0.6% | $84.22 | +17.1% | COMMON STOCK | 053015103 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,189 | $571 | 0.6% | $59.82 | — | MUTUAL FUNDS GLOBAL | 464287465 |
| UPS | UNITED PARCEL SERVICE | 5,333 | $558 | 0.6% | $55.77 | +53.2% | COMMON STOCK | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,065 | $504 | 0.5% | $49.80 | +37.9% | COMMON STOCK | 718172109 |
| ECL | ECOLAB INC | 3,567 | $489 | 0.5% | $73.48 | +68.1% | COMMON STOCK | 278865100 |
| EXC | EXELON CORP | 12,170 | $475 | 0.5% | $15.44 | +32.9% | COMMON STOCK | 30161N101 |
| SLB | SCHLUMBERGER LTD | 6,741 | $437 | 0.4% | $55.49 | +0.4% | FOREIGN STOCK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 1,267 | $428 | 0.4% | $218.34 | +26.2% | COMMON STOCK | 539830109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,428 | $367 | 0.4% | $31.78 | 0.0% | FOREIGN STOCK | G51502105 |
| CMCSA | COMCAST CORP | 10,540 | $360 | 0.4% | $29.88 | +6.4% | COMMON STOCK | 20030N101 |
| C | CITIGROUP INC | 5,178 | $350 | 0.4% | $37.62 | +53.2% | COMMON STOCK | 172967424 |
| HD | HOME DEPOT INC | 1,925 | $343 | 0.3% | $58.57 | +164.2% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $322 | 0.3% | $166.33 | +23.5% | COMMON STOCK | 084670702 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,000 | $318 | 0.3% | $111.62 | +21.6% | COMMON STOCK | 009158106 |
| MO | ALTRIA GROUP INC | 4,836 | $302 | 0.3% | $33.98 | +7.6% | COMMON STOCK | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 4,362 | $298 | 0.3% | $40.45 | +45.8% | COMMON STOCK | 291011104 |
| CME | CME GROUP INC | 1,700 | $275 | 0.3% | $87.55 | +38.3% | COMMON STOCK | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $250 | 0.3% | $99.03 | +31.5% | COMMON STOCK | 854502101 |
| CAT | CATERPILLAR INC | 1,663 | $245 | 0.2% | $84.05 | +58.3% | COMMON STOCK | 149123101 |
| — | JACOBS ENGINEERING GROUP | 4,138 | $245 | 0.2% | $55.16 | — | COMMON STOCK | 469814107 |
| NEE | NEXTERA ENERGY INC | 1,496 | $244 | 0.2% | $27.54 | +15.1% | COMMON STOCK | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $238 | 0.2% | $164.09 | +25.3% | COMMON STOCK | 883556102 |
| ALL | ALLSTATE CORP | 2,500 | $237 | 0.2% | $64.52 | +25.1% | COMMON STOCK | 020002101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 22,450 | $234 | 0.2% | $10.31 | — | COMMON STOCK | 035710409 |
| LLY | ELI LILLY & CO | 2,631 | $203 | 0.2% | $64.09 | +11.9% | COMMON STOCK | 532457108 |
| — | GLAXOSMITHKLINE PLC | 5,194 | $203 | 0.2% | $39.08 | — | FOREIGN STOCK | 37733W105 |