CIK: 0000357301 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $89,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 57,772 | $4,427 | 5.0% | $55.43 | +2.6% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 30,212 | $4,208 | 4.7% | $60.37 | +90.1% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO COM | 34,594 | $3,867 | 4.3% | $37.55 | +145.1% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 75,288 | $3,604 | 4.0% | $17.15 | +151.3% | COMMON STOCK | 458140100 |
| — | GENERAL ELECTRIC CO | 331,261 | $3,478 | 3.9% | $23.50 | — | COMMON STOCK | 369604103 |
| DIS | DISNEY WALT CO | 23,611 | $3,297 | 3.7% | $107.88 | +18.7% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 29,204 | $3,202 | 3.6% | $55.00 | +64.5% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 61,723 | $3,143 | 3.5% | $37.78 | +5.7% | COMMON STOCK | 191216100 |
| MSFT | MICROSOFT CORP | 21,750 | $2,913 | 3.3% | $26.70 | +347.6% | COMMON STOCK | 594918104 |
| ABT | ABBOTT LABORATOR IES | 33,548 | $2,822 | 3.2% | $52.58 | +33.6% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 19,581 | $2,568 | 2.9% | $56.00 | +87.1% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP NEW | 20,426 | $2,542 | 2.8% | $87.45 | +3.2% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 18,385 | $2,394 | 2.7% | $93.38 | — | COMMON STOCK | 913017109 |
| AMAT | APPLIED MATERIALS INC | 51,325 | $2,305 | 2.6% | $35.32 | +11.4% | COMMON STOCK | 038222105 |
| AAPL | APPLE INC | 11,536 | $2,283 | 2.6% | $40.43 | +15.3% | COMMON STOCK | 037833100 |
| ABBV | ABBVIE INC SR NT | 28,605 | $2,080 | 2.3% | $78.23 | -24.1% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 37,233 | $2,038 | 2.3% | $39.51 | +14.4% | COMMON STOCK | 17275R102 |
| NKE | NIKE INC | 23,300 | $1,956 | 2.2% | $41.62 | +85.2% | COMMON STOCK | 654106103 |
| SO | SOUTHERN CO | 31,710 | $1,753 | 2.0% | $30.80 | +34.3% | COMMON STOCK | 842587107 |
| MCD | MCDONALDS CORP | 8,346 | $1,733 | 1.9% | $71.98 | +135.8% | COMMON STOCK | 580135101 |
| MMM | 3M CO | 9,304 | $1,613 | 1.8% | $61.26 | +96.9% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,765 | $1,586 | 1.8% | $27.70 | +44.5% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 35,957 | $1,557 | 1.7% | $16.54 | +76.7% | COMMON STOCK | 717081103 |
| MDT | MEDTRONIC PLC | 15,655 | $1,524 | 1.7% | $74.33 | +2.5% | FOREIGN STOCK | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,534 | $1,452 | 1.6% | $118.47 | -16.8% | COMMON STOCK | 459200101 |
| AXP | AMERICAN EXPRESS CO | 11,430 | $1,411 | 1.6% | $95.83 | +12.2% | COMMON STOCK | 025816109 |
| T | AT&T INC | 40,655 | $1,362 | 1.5% | $15.69 | -3.9% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 18,226 | $1,306 | 1.5% | $54.99 | +10.6% | COMMON STOCK | 194162103 |
| GIS | GENERAL MILLS INC | 24,655 | $1,295 | 1.5% | $31.98 | +28.9% | COMMON STOCK | 370334104 |
| TXN | TEXAS INSTRUMENTS INC | 11,175 | $1,282 | 1.4% | $25.51 | +263.7% | COMMON STOCK | 882508104 |
| WMT | WALMART, INC | 10,245 | $1,132 | 1.3% | $20.30 | +54.2% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 13,118 | $1,100 | 1.2% | $30.13 | +106.2% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 16,327 | $931 | 1.0% | $27.46 | +79.0% | COMMON STOCK | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 4,606 | $918 | 1.0% | $59.83 | +189.7% | COMMON STOCK | 655844108 |
| TGT | TARGET CORP | 9,634 | $834 | 0.9% | $48.02 | +41.0% | COMMON STOCK | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,230 | $826 | 0.9% | $38.27 | -5.6% | COMMON STOCK | 110122108 |
| LOW | LOWES COMPANIES INC | 8,087 | $816 | 0.9% | $33.39 | +179.9% | COMMON STOCK | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,535 | $750 | 0.8% | $125.45 | +12.4% | COMMON STOCK | 053015103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 14,165 | $603 | 0.7% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| ECL | ECOLAB INC | 2,967 | $586 | 0.7% | $150.92 | +14.8% | COMMON STOCK | 278865100 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,839 | $581 | 0.7% | $59.75 | — | MUTUAL FUNDS GLOBAL | 464287465 |
| EXC | EXELON CORP | 11,920 | $571 | 0.6% | $26.74 | +4.5% | COMMON STOCK | 30161N101 |
| — | TRUSTCO BANK CORP NY | 70,259 | $556 | 0.6% | $5.44 | — | COMMON STOCK | 898349105 |
| UPS | UNITED PARCEL SERVICE | 5,223 | $539 | 0.6% | $55.77 | +43.7% | COMMON STOCK | 911312106 |
| MAS | MASCO CORP | 13,000 | $510 | 0.6% | $14.95 | +131.4% | COMMON STOCK | 574599106 |
| CMCSA | COMCAST CORP | 10,540 | $445 | 0.5% | $31.54 | +12.7% | COMMON STOCK | 20030N101 |
| STT | STATE STREET CORP | 7,775 | $436 | 0.5% | $44.90 | +11.4% | COMMON STOCK | 857477103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,248 | $412 | 0.5% | $50.02 | +16.5% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 1,900 | $395 | 0.4% | $58.57 | +189.5% | COMMON STOCK | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $384 | 0.4% | $218.34 | +28.1% | COMMON STOCK | 539830109 |
| DOW | DOW INC COM | 7,497 | $369 | 0.4% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,786 | $363 | 0.4% | $28.23 | +18.3% | FOREIGN STOCK | G51502105 |
| C | CITIGROUP INC | 5,078 | $356 | 0.4% | $48.78 | +8.4% | COMMON STOCK | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $344 | 0.4% | $201.85 | +2.5% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $338 | 0.4% | $164.09 | +65.0% | COMMON STOCK | 883556102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,400 | $317 | 0.4% | $145.63 | +21.0% | COMMON STOCK | 009158106 |
| — | JACOBS ENGINEERING GROUP | 3,620 | $305 | 0.3% | $55.16 | — | COMMON STOCK | 469814107 |
| SLB | SCHLUMBERGER LTD | 7,341 | $292 | 0.3% | $53.61 | -37.2% | FOREIGN STOCK | 806857108 |
| CME | CME GROUP INC | 1,500 | $291 | 0.3% | $137.96 | +4.7% | COMMON STOCK | 12572Q105 |
| EMR | EMERSON ELECTRIC CO | 4,342 | $290 | 0.3% | $56.02 | +2.6% | COMMON STOCK | 291011104 |
| LLY | ELI LILLY & CO | 2,471 | $274 | 0.3% | $64.09 | +68.5% | COMMON STOCK | 532457108 |
| ALL | ALLSTATE CORP | 2,400 | $244 | 0.3% | $76.90 | +8.6% | COMMON STOCK | 020002101 |
| MO | ALTRIA GROUP INC | 5,100 | $241 | 0.3% | $29.72 | +4.1% | COMMON STOCK | 02209S103 |
| YUM | YUM! BRANDS INC | 2,166 | $240 | 0.3% | $83.46 | +10.1% | COMMON STOCK | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $236 | 0.3% | $106.65 | +8.6% | COMMON STOCK | 854502101 |
| CAT | CATERPILLAR INC | 1,663 | $227 | 0.3% | $114.61 | +0.1% | COMMON STOCK | 149123101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 21,550 | $197 | 0.2% | $9.98 | — | COMMON STOCK | 035710409 |