CIK: 0000357301 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $90,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 57,566 | $4,065 | 4.5% | $55.43 | -3.0% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO COM | 34,412 | $4,050 | 4.5% | $37.55 | +153.2% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 75,288 | $3,880 | 4.3% | $17.15 | +150.8% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 29,630 | $3,834 | 4.2% | $60.37 | +82.2% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 29,401 | $3,657 | 4.0% | $55.00 | +83.6% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 61,313 | $3,337 | 3.7% | $37.78 | +16.4% | COMMON STOCK | 191216100 |
| DIS | DISNEY WALT CO | 23,706 | $3,090 | 3.4% | $107.88 | +24.4% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP | 21,595 | $3,003 | 3.3% | $26.70 | +386.5% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CO | 329,447 | $2,945 | 3.2% | $23.50 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABORATORIES | 33,418 | $2,796 | 3.1% | $52.58 | +44.7% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 19,656 | $2,695 | 3.0% | $56.00 | +95.3% | COMMON STOCK | 713448108 |
| AMAT | APPLIED MATERIALS INC | 51,325 | $2,561 | 2.8% | $35.32 | +28.4% | COMMON STOCK | 038222105 |
| AAPL | APPLE INC | 11,109 | $2,488 | 2.7% | $40.43 | +24.2% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 18,133 | $2,475 | 2.7% | $93.38 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORP NEW | 20,212 | $2,397 | 2.6% | $87.45 | +4.7% | COMMON STOCK | 166764100 |
| NKE | NIKE INC | 23,250 | $2,184 | 2.4% | $41.62 | +89.3% | COMMON STOCK | 654106103 |
| ABBV | ABBVIE INC SR NT | 28,125 | $2,129 | 2.3% | $78.23 | -32.8% | COMMON STOCK | 00287Y109 |
| SO | SOUTHERN CO | 31,760 | $1,962 | 2.2% | $30.80 | +47.0% | COMMON STOCK | 842587107 |
| CSCO | CISCO SYSTEMS INC | 37,383 | $1,847 | 2.0% | $39.51 | +8.3% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 8,346 | $1,792 | 2.0% | $71.98 | +156.7% | COMMON STOCK | 580135101 |
| MDT | MEDTRONIC PLC | 15,650 | $1,700 | 1.9% | $74.33 | +17.8% | FOREIGN STOCK | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,060 | $1,633 | 1.8% | $27.70 | +46.0% | COMMON STOCK | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,759 | $1,565 | 1.7% | $118.13 | -13.3% | COMMON STOCK | 459200101 |
| MMM | 3M CO | 9,289 | $1,527 | 1.7% | $61.26 | +80.6% | COMMON STOCK | 88579Y101 |
| T | AT&T INC | 37,850 | $1,432 | 1.6% | $15.69 | +8.4% | COMMON STOCK | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 11,075 | $1,431 | 1.6% | $25.51 | +303.3% | COMMON STOCK | 882508104 |
| GIS | GENERAL MILLS INC | 24,555 | $1,353 | 1.5% | $31.98 | +35.7% | COMMON STOCK | 370334104 |
| AXP | AMERICAN EXPRESS CO | 11,425 | $1,351 | 1.5% | $95.83 | +17.5% | COMMON STOCK | 025816109 |
| CL | COLGATE PALMOLIVE CO | 18,326 | $1,347 | 1.5% | $54.99 | +13.7% | COMMON STOCK | 194162103 |
| PFE | PFIZER INC | 35,557 | $1,277 | 1.4% | $16.54 | +63.3% | COMMON STOCK | 717081103 |
| WMT | WALMART, INC | 10,195 | $1,210 | 1.3% | $20.30 | +69.7% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 13,018 | $1,096 | 1.2% | $30.13 | +117.3% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP | 9,634 | $1,030 | 1.1% | $48.02 | +67.4% | COMMON STOCK | 87612E106 |
| LOW | LOWES COMPANIES INC | 8,237 | $906 | 1.0% | $34.50 | +172.6% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP | 16,322 | $898 | 1.0% | $27.46 | +83.5% | COMMON STOCK | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,701 | $898 | 1.0% | $38.27 | -3.9% | COMMON STOCK | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 4,506 | $810 | 0.9% | $59.83 | +170.0% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,535 | $732 | 0.8% | $125.45 | +14.8% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE | 5,073 | $608 | 0.7% | $55.77 | +59.5% | COMMON STOCK | 911312106 |
| ECL | ECOLAB INC | 2,967 | $587 | 0.6% | $150.92 | +24.0% | COMMON STOCK | 278865100 |
| — | TRUSTCO BANK CORP NY | 71,139 | $579 | 0.6% | $5.47 | — | COMMON STOCK | 898349105 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 14,165 | $570 | 0.6% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| EXC | EXELON CORP | 11,620 | $561 | 0.6% | $26.74 | +0.1% | COMMON STOCK | 30161N101 |
| MAS | MASCO CORP | 13,300 | $555 | 0.6% | $15.42 | +134.0% | COMMON STOCK | 574599106 |
| DD | DUPONT DE NEMOURS INC | 7,441 | $530 | 0.6% | $25.91 | 0.0% | COMMON STOCK | 26614N102 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,989 | $521 | 0.6% | $59.75 | — | MUTUAL FUNDS GLOBAL | 464287465 |
| CMCSA | COMCAST CORP | 10,540 | $475 | 0.5% | $31.54 | +18.9% | COMMON STOCK | 20030N101 |
| STT | STATE STREET CORP | 7,925 | $469 | 0.5% | $44.90 | +0.2% | COMMON STOCK | 857477103 |
| HD | HOME DEPOT INC | 1,935 | $449 | 0.5% | $60.90 | +207.2% | COMMON STOCK | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $412 | 0.5% | $218.34 | +44.9% | COMMON STOCK | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,248 | $398 | 0.4% | $50.02 | +13.4% | COMMON STOCK | 718172109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,786 | $385 | 0.4% | $28.23 | +31.1% | FOREIGN STOCK | G51502105 |
| C | CITIGROUP INC | 5,178 | $357 | 0.4% | $48.88 | +10.8% | COMMON STOCK | 172967424 |
| DOW | DOW INC COM | 7,473 | $356 | 0.4% | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $336 | 0.4% | $201.85 | +2.1% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $335 | 0.4% | $164.09 | +71.6% | COMMON STOCK | 883556102 |
| — | JACOBS ENGINEERING GROUP | 3,620 | $331 | 0.4% | $55.16 | — | COMMON STOCK | 469814107 |
| CME | CME GROUP INC | 1,500 | $317 | 0.3% | $137.96 | +19.1% | COMMON STOCK | 12572Q105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,400 | $311 | 0.3% | $145.63 | +32.2% | COMMON STOCK | 009158106 |
| EMR | EMERSON ELECTRIC CO | 4,342 | $291 | 0.3% | $56.02 | -3.0% | COMMON STOCK | 291011104 |
| LLY | ELI LILLY & CO | 2,471 | $276 | 0.3% | $64.09 | +60.3% | COMMON STOCK | 532457108 |
| ALL | ALLSTATE CORP | 2,400 | $261 | 0.3% | $76.90 | +16.6% | COMMON STOCK | 020002101 |
| SLB | SCHLUMBERGER LTD | 7,331 | $250 | 0.3% | $53.61 | -42.3% | FOREIGN STOCK | 806857108 |
| YUM | YUM! BRANDS INC | 2,166 | $246 | 0.3% | $83.46 | +21.6% | COMMON STOCK | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $236 | 0.3% | $106.65 | +9.4% | COMMON STOCK | 854502101 |
| CAT | CATERPILLAR INC | 1,663 | $211 | 0.2% | $114.61 | -3.1% | COMMON STOCK | 149123101 |
| MO | ALTRIA GROUP INC | 5,100 | $209 | 0.2% | $29.72 | -7.1% | COMMON STOCK | 02209S103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 13,850 | $122 | 0.1% | $9.98 | — | COMMON STOCK | 035710409 |