CIK: 0000357301 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $92,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 60,885 | $5,176 | 5.6% | $53.94 | +7.9% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,006 | $4,285 | 4.6% | $60.37 | +79.0% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO COM | 34,362 | $3,878 | 4.2% | $36.50 | +153.8% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CO | 334,190 | $3,773 | 4.1% | $23.50 | — | COMMON STOCK | 369604103 |
| INTC | INTEL CORP | 79,564 | $3,762 | 4.1% | $17.15 | +142.1% | COMMON STOCK | 458140100 |
| DIS | DISNEY WALT CO | 25,196 | $2,947 | 3.2% | $57.23 | +86.2% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO | 62,588 | $2,891 | 3.1% | $27.85 | +30.3% | COMMON STOCK | 191216100 |
| MSFT | MICROSOFT CORP | 23,980 | $2,743 | 3.0% | $26.70 | +277.5% | COMMON STOCK | 594918104 |
| ABBV | ABBVIE INC SR NT | 28,753 | $2,720 | 2.9% | $78.53 | -11.9% | COMMON STOCK | 00287Y109 |
| AAPL | APPLE INC | 11,857 | $2,677 | 2.9% | $26.92 | +83.0% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 31,995 | $2,663 | 2.9% | $55.00 | +23.2% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 18,756 | $2,622 | 2.8% | $93.38 | — | COMMON STOCK | 913017109 |
| ABT | ABBOTT LABORATORIES | 35,600 | $2,612 | 2.8% | $52.58 | +10.0% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORP NEW | 20,773 | $2,540 | 2.8% | $71.64 | +22.7% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 21,841 | $2,442 | 2.6% | $56.00 | +61.3% | COMMON STOCK | 713448108 |
| NKE | NIKE INC | 25,200 | $2,135 | 2.3% | $41.62 | +75.4% | COMMON STOCK | 654106103 |
| MMM | 3M CO | 9,754 | $2,055 | 2.2% | $61.26 | +115.8% | COMMON STOCK | 88579Y101 |
| AMAT | APPLIED MATERIALS INC | 52,591 | $2,033 | 2.2% | $27.48 | +48.1% | COMMON STOCK | 038222105 |
| CSCO | CISCO SYSTEMS INC | 39,024 | $1,899 | 2.1% | $16.78 | +114.8% | COMMON STOCK | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,534 | $1,744 | 1.9% | $118.47 | -14.5% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC | 36,607 | $1,614 | 1.7% | $16.54 | +67.2% | COMMON STOCK | 717081103 |
| MDT | MEDTRONIC PLC | 16,065 | $1,580 | 1.7% | $76.28 | 0.0% | FOREIGN STOCK | G5960L103 |
| T | AT&T INC | 45,625 | $1,532 | 1.7% | $15.69 | -7.7% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP | 8,746 | $1,463 | 1.6% | $71.98 | +87.3% | COMMON STOCK | 580135101 |
| — | DOWDUPONT INC COM | 22,598 | $1,454 | 1.6% | $69.23 | — | COMMON STOCK | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,164 | $1,450 | 1.6% | $27.15 | +31.2% | COMMON STOCK | 92343V104 |
| SO | SOUTHERN CO | 30,865 | $1,346 | 1.5% | $30.63 | +11.9% | COMMON STOCK | 842587107 |
| AXP | AMERICAN EXPRESS CO | 11,975 | $1,275 | 1.4% | $60.98 | +54.3% | COMMON STOCK | 025816109 |
| CL | COLGATE PALMOLIVE CO | 18,940 | $1,268 | 1.4% | $44.60 | +25.5% | COMMON STOCK | 194162103 |
| TXN | TEXAS INSTRUMENTS INC | 11,575 | $1,242 | 1.3% | $25.51 | +253.8% | COMMON STOCK | 882508104 |
| WFC | WELLS FARGO & CO NEW | 22,425 | $1,178 | 1.3% | $27.55 | +68.8% | COMMON STOCK | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,739 | $1,101 | 1.2% | $39.90 | +12.7% | COMMON STOCK | 110122108 |
| GIS | GENERAL MILLS INC | 25,079 | $1,077 | 1.2% | $31.98 | +9.3% | COMMON STOCK | 370334104 |
| LOW | LOWES COMPANIES INC | 8,887 | $1,020 | 1.1% | $33.39 | +172.6% | COMMON STOCK | 548661107 |
| MRK | MERCK & CO INC | 14,294 | $1,014 | 1.1% | $30.13 | +68.1% | COMMON STOCK | 58933Y105 |
| WMT | WALMART, INC | 10,595 | $995 | 1.1% | $19.99 | +36.7% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 16,927 | $872 | 0.9% | $27.46 | +58.7% | COMMON STOCK | 68389X105 |
| TGT | TARGET CORP | 9,684 | $854 | 0.9% | $47.88 | +41.9% | COMMON STOCK | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 4,606 | $831 | 0.9% | $59.83 | +146.0% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,835 | $728 | 0.8% | $84.22 | +43.4% | COMMON STOCK | 053015103 |
| STT | STATE STREET CORP | 8,325 | $698 | 0.8% | $44.90 | +54.4% | COMMON STOCK | 857477103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 15,275 | $626 | 0.7% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| UPS | UNITED PARCEL SERVICE | 5,333 | $623 | 0.7% | $55.77 | +58.6% | COMMON STOCK | 911312106 |
| — | TRUSTCO BANK CORP NY | 71,659 | $609 | 0.7% | $5.44 | — | COMMON STOCK | 898349105 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,189 | $556 | 0.6% | $59.82 | — | MUTUAL FUNDS GLOBAL | 464287465 |
| ECL | ECOLAB INC | 3,492 | $547 | 0.6% | $73.48 | +86.4% | COMMON STOCK | 278865100 |
| EXC | EXELON CORP | 12,070 | $527 | 0.6% | $15.44 | +54.1% | COMMON STOCK | 30161N101 |
| MAS | MASCO CORP | 14,400 | $527 | 0.6% | $14.95 | +128.5% | COMMON STOCK | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 1,257 | $434 | 0.5% | $218.34 | +21.0% | COMMON STOCK | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,065 | $413 | 0.4% | $49.80 | +11.4% | COMMON STOCK | 718172109 |
| SLB | SCHLUMBERGER LTD | 6,741 | $411 | 0.4% | $55.49 | -6.2% | FOREIGN STOCK | 806857108 |
| HD | HOME DEPOT INC | 1,925 | $399 | 0.4% | $58.57 | +186.7% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP | 11,140 | $394 | 0.4% | $29.85 | -1.7% | COMMON STOCK | 20030N101 |
| C | CITIGROUP INC | 5,178 | $371 | 0.4% | $37.62 | +45.6% | COMMON STOCK | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,728 | $370 | 0.4% | $168.85 | +21.5% | COMMON STOCK | 084670702 |
| EMR | EMERSON ELECTRIC CO | 4,362 | $334 | 0.4% | $40.45 | +53.1% | COMMON STOCK | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,900 | $317 | 0.3% | $111.62 | +21.8% | COMMON STOCK | 009158106 |
| — | JACOBS ENGINEERING GROUP | 3,970 | $304 | 0.3% | $55.16 | — | COMMON STOCK | 469814107 |
| MO | ALTRIA GROUP INC | 4,836 | $292 | 0.3% | $33.98 | -1.2% | COMMON STOCK | 02209S103 |
| CME | CME GROUP INC | 1,700 | $289 | 0.3% | $87.55 | +47.5% | COMMON STOCK | 12572Q105 |
| LLY | ELI LILLY & CO | 2,631 | $282 | 0.3% | $64.09 | +40.9% | COMMON STOCK | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $281 | 0.3% | $164.09 | +37.5% | COMMON STOCK | 883556102 |
| CAT | CATERPILLAR INC | 1,663 | $254 | 0.3% | $84.05 | +43.4% | COMMON STOCK | 149123101 |
| NEE | NEXTERA ENERGY INC | 1,496 | $251 | 0.3% | $27.54 | +28.7% | COMMON STOCK | 65339F101 |
| ALL | ALLSTATE CORP | 2,500 | $247 | 0.3% | $64.52 | +27.2% | COMMON STOCK | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $239 | 0.3% | $99.03 | +16.3% | COMMON STOCK | 854502101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 21,850 | $223 | 0.2% | $10.31 | — | COMMON STOCK | 035710409 |