CIK: 0000357301 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value ($000): $96,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRUSTCO BANK CORP NY | 1,057,835 | $9,415 | 9.8% | $5.44 | — | COMMON STOCK | 898349105 |
| XOM | EXXON MOBIL CORP | 61,031 | $5,049 | 5.3% | $53.94 | +4.1% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO | 319,240 | $4,345 | 4.5% | $24.07 | — | COMMON STOCK | 369604103 |
| INTC | INTEL CORP | 80,477 | $4,001 | 4.2% | $17.15 | +162.6% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 31,006 | $3,762 | 3.9% | $60.37 | +66.8% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO COM | 35,006 | $3,648 | 3.8% | $36.50 | +143.9% | COMMON STOCK | 46625H100 |
| KO | COCA COLA CO | 63,428 | $2,781 | 2.9% | $27.85 | +22.1% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC SR NT | 29,123 | $2,698 | 2.8% | $78.53 | -10.2% | COMMON STOCK | 00287Y109 |
| DIS | DISNEY WALT CO | 25,346 | $2,656 | 2.8% | $57.23 | +69.8% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORP NEW | 20,973 | $2,652 | 2.8% | $71.64 | +24.4% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 33,632 | $2,626 | 2.7% | $55.00 | +12.4% | COMMON STOCK | 742718109 |
| AMAT | APPLIED MATERIALS INC | 53,365 | $2,465 | 2.6% | $27.48 | +71.9% | COMMON STOCK | 038222105 |
| PEP | PEPSICO INC | 22,174 | $2,414 | 2.5% | $56.00 | +45.9% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 24,030 | $2,370 | 2.5% | $26.70 | +236.1% | COMMON STOCK | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 18,781 | $2,348 | 2.4% | $93.38 | — | COMMON STOCK | 913017109 |
| ABT | ABBOTT LABORATORIES | 35,820 | $2,184 | 2.3% | $52.58 | +1.1% | COMMON STOCK | 002824100 |
| AAPL | APPLE INC | 11,430 | $2,116 | 2.2% | $26.09 | +63.9% | COMMON STOCK | 037833100 |
| NKE | NIKE INC | 25,600 | $2,040 | 2.1% | $41.62 | +53.4% | COMMON STOCK | 654106103 |
| MMM | 3M CO | 9,959 | $1,959 | 2.0% | $61.26 | +112.4% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 39,499 | $1,699 | 1.8% | $16.78 | +107.0% | COMMON STOCK | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,659 | $1,629 | 1.7% | $118.47 | -15.6% | COMMON STOCK | 459200101 |
| — | DOWDUPONT INC COM | 23,264 | $1,533 | 1.6% | $69.23 | — | COMMON STOCK | 26078J100 |
| SO | SOUTHERN CO | 30,865 | $1,430 | 1.5% | $30.63 | +7.3% | COMMON STOCK | 842587107 |
| PFE | PFIZER INC | 37,757 | $1,370 | 1.4% | $16.54 | +46.9% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 8,746 | $1,370 | 1.4% | $71.98 | +88.3% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,828 | $1,350 | 1.4% | $27.05 | +19.1% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 24,225 | $1,343 | 1.4% | $27.55 | +57.3% | COMMON STOCK | 949746101 |
| T | AT&T INC | 41,317 | $1,326 | 1.4% | $15.81 | -8.1% | COMMON STOCK | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 11,575 | $1,276 | 1.3% | $25.51 | +242.2% | COMMON STOCK | 882508104 |
| CL | COLGATE PALMOLIVE CO | 18,940 | $1,228 | 1.3% | $44.60 | +22.4% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO | 12,025 | $1,179 | 1.2% | $60.98 | +45.3% | COMMON STOCK | 025816109 |
| GIS | GENERAL MILLS INC | 25,629 | $1,134 | 1.2% | $31.98 | +4.5% | COMMON STOCK | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,539 | $1,026 | 1.1% | $39.90 | +1.8% | COMMON STOCK | 110122108 |
| WMT | WALMART INC | 10,625 | $910 | 0.9% | $19.99 | +26.3% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 14,294 | $867 | 0.9% | $30.13 | +47.8% | COMMON STOCK | 58933Y105 |
| LOW | LOWES COMPANIES INC | 8,887 | $849 | 0.9% | $33.39 | +135.6% | COMMON STOCK | 548661107 |
| STT | STATE STREET CORP | 8,325 | $775 | 0.8% | $44.90 | +73.4% | COMMON STOCK | 857477103 |
| ORCL | ORACLE CORP | 16,852 | $743 | 0.8% | $27.46 | +49.9% | COMMON STOCK | 68389X105 |
| TGT | TARGET CORP | 9,684 | $738 | 0.8% | $47.88 | +24.6% | COMMON STOCK | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 4,606 | $695 | 0.7% | $59.83 | +109.4% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,165 | $693 | 0.7% | $84.22 | +28.0% | COMMON STOCK | 053015103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 15,300 | $646 | 0.7% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| UPS | UNITED PARCEL SERVICE | 5,333 | $566 | 0.6% | $55.77 | +50.2% | COMMON STOCK | 911312106 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,189 | $549 | 0.6% | $59.82 | — | MUTUAL FUNDS GLOBAL | 464287465 |
| MAS | MASCO CORP | 14,600 | $547 | 0.6% | $14.95 | +128.1% | COMMON STOCK | 574599106 |
| EXC | EXELON CORP | 12,070 | $514 | 0.5% | $15.44 | +42.2% | COMMON STOCK | 30161N101 |
| ECL | ECOLAB INC | 3,492 | $490 | 0.5% | $73.48 | +80.9% | COMMON STOCK | 278865100 |
| SLB | SCHLUMBERGER LTD | 6,741 | $452 | 0.5% | $55.49 | -0.7% | FOREIGN STOCK | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,065 | $409 | 0.4% | $49.80 | +13.6% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 1,925 | $376 | 0.4% | $58.57 | +164.6% | COMMON STOCK | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,267 | $374 | 0.4% | $218.34 | +20.2% | COMMON STOCK | 539830109 |
| C | CITIGROUP INC | 5,178 | $346 | 0.4% | $37.62 | +40.9% | COMMON STOCK | 172967424 |
| CMCSA | COMCAST CORP | 10,540 | $346 | 0.4% | $29.88 | -10.1% | COMMON STOCK | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,028 | $336 | 0.3% | $31.78 | -7.9% | FOREIGN STOCK | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $302 | 0.3% | $166.33 | +17.2% | COMMON STOCK | 084670702 |
| EMR | EMERSON ELECTRIC CO | 4,362 | $301 | 0.3% | $40.45 | +45.0% | COMMON STOCK | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,900 | $296 | 0.3% | $111.62 | +21.5% | COMMON STOCK | 009158106 |
| CME | CME GROUP INC | 1,700 | $279 | 0.3% | $87.55 | +42.5% | COMMON STOCK | 12572Q105 |
| MO | ALTRIA GROUP INC | 4,836 | $274 | 0.3% | $33.98 | -5.2% | COMMON STOCK | 02209S103 |
| — | JACOBS ENGINEERING GROUP | 4,070 | $258 | 0.3% | $55.16 | — | COMMON STOCK | 469814107 |
| NEE | NEXTERA ENERGY INC | 1,496 | $249 | 0.3% | $27.54 | +21.3% | COMMON STOCK | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $238 | 0.2% | $164.09 | +26.8% | COMMON STOCK | 883556102 |
| ALL | ALLSTATE CORP | 2,500 | $228 | 0.2% | $64.52 | +23.4% | COMMON STOCK | 020002101 |
| CAT | CATERPILLAR INC | 1,663 | $225 | 0.2% | $84.05 | +50.5% | COMMON STOCK | 149123101 |
| LLY | ELI LILLY & CO | 2,631 | $225 | 0.2% | $64.09 | +15.0% | COMMON STOCK | 532457108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 21,850 | $224 | 0.2% | $10.31 | — | COMMON STOCK | 035710409 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $217 | 0.2% | $99.03 | +17.1% | COMMON STOCK | 854502101 |
| — | GLAXOSMITHKLINE PLC | 5,194 | $209 | 0.2% | $39.08 | — | FOREIGN STOCK | 37733W105 |