CIK: 0000357301 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $92,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO | 32,874 | $4,582 | 5.0% | $37.55 | +189.4% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 68,383 | $4,092 | 4.4% | $17.15 | +187.2% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 27,366 | $3,992 | 4.3% | $60.37 | +89.0% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 55,586 | $3,879 | 4.2% | $55.43 | -6.1% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO | 320,172 | $3,573 | 3.9% | $23.50 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO | 27,046 | $3,378 | 3.7% | $55.00 | +91.3% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO | 23,216 | $3,358 | 3.6% | $107.88 | +25.8% | COMMON STOCK | 254687106 |
| AAPL | APPLE INC | 11,109 | $3,262 | 3.5% | $40.43 | +53.4% | COMMON STOCK | 037833100 |
| KO | COCA COLA CO | 58,911 | $3,261 | 3.5% | $37.78 | +17.8% | COMMON STOCK | 191216100 |
| MSFT | MICROSOFT CORP | 19,768 | $3,117 | 3.4% | $26.70 | +421.4% | COMMON STOCK | 594918104 |
| AMAT | APPLIED MATERIALS INC | 49,725 | $3,035 | 3.3% | $35.32 | +50.1% | COMMON STOCK | 038222105 |
| ABT | ABBOTT LABORATORIES | 32,818 | $2,851 | 3.1% | $52.58 | +43.2% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 18,258 | $2,495 | 2.7% | $56.00 | +101.4% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC SR NT | 27,525 | $2,437 | 2.6% | $78.23 | -17.4% | COMMON STOCK | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 15,983 | $2,394 | 2.6% | $93.38 | — | COMMON STOCK | 913017109 |
| NKE | NIKE INC | 22,300 | $2,259 | 2.4% | $41.62 | +108.6% | COMMON STOCK | 654106103 |
| CVX | CHEVRON CORP NEW | 18,712 | $2,255 | 2.4% | $87.45 | +2.5% | COMMON STOCK | 166764100 |
| SO | SOUTHERN CO | 29,460 | $1,876 | 2.0% | $30.80 | +58.8% | COMMON STOCK | 842587107 |
| MMM | 3M CO | 9,189 | $1,621 | 1.8% | $61.26 | +82.4% | COMMON STOCK | 88579Y101 |
| MDT | MEDTRONIC PLC | 14,150 | $1,606 | 1.7% | $74.33 | +24.5% | FOREIGN STOCK | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,060 | $1,601 | 1.7% | $27.70 | +54.5% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 32,072 | $1,538 | 1.7% | $39.51 | -2.4% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 35,569 | $1,390 | 1.5% | $15.69 | +20.3% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP | 6,896 | $1,363 | 1.5% | $71.98 | +138.9% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 34,544 | $1,353 | 1.5% | $16.54 | +61.5% | COMMON STOCK | 717081103 |
| GIS | GENERAL MILLS INC | 24,075 | $1,290 | 1.4% | $31.98 | +33.8% | COMMON STOCK | 370334104 |
| TXN | TEXAS INSTRUMENTS INC | 9,975 | $1,280 | 1.4% | $25.51 | +306.8% | COMMON STOCK | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,359 | $1,255 | 1.4% | $118.13 | -15.4% | COMMON STOCK | 459200101 |
| AXP | AMERICAN EXPRESS CO | 10,075 | $1,254 | 1.4% | $95.83 | +14.9% | COMMON STOCK | 025816109 |
| WMT | WALMART, INC | 9,795 | $1,165 | 1.3% | $20.30 | +79.2% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 12,618 | $1,148 | 1.2% | $30.13 | +124.2% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,594 | $1,130 | 1.2% | $38.27 | +18.1% | COMMON STOCK | 110122108 |
| TGT | TARGET CORP | 8,634 | $1,107 | 1.2% | $48.02 | +107.9% | COMMON STOCK | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 15,724 | $1,082 | 1.2% | $54.99 | +7.5% | COMMON STOCK | 194162103 |
| LOW | LOWES COMPANIES INC | 8,237 | $986 | 1.1% | $34.50 | +196.7% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP | 16,222 | $859 | 0.9% | $27.46 | +83.7% | COMMON STOCK | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 3,903 | $758 | 0.8% | $59.83 | +176.7% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,435 | $756 | 0.8% | $125.45 | +15.7% | COMMON STOCK | 053015103 |
| MAS | MASCO CORP | 12,800 | $615 | 0.7% | $15.42 | +166.1% | COMMON STOCK | 574599106 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 13,395 | $596 | 0.6% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| — | TRUSTCO BANK CORP NY | 68,342 | $593 | 0.6% | $5.47 | — | COMMON STOCK | 898349105 |
| STT | STATE STREET CORP | 7,425 | $587 | 0.6% | $44.90 | +28.4% | COMMON STOCK | 857477103 |
| UPS | UNITED PARCEL SERVICE | 4,973 | $582 | 0.6% | $55.77 | +66.4% | COMMON STOCK | 911312106 |
| ECL | ECOLAB INC | 2,967 | $573 | 0.6% | $150.92 | +17.7% | COMMON STOCK | 278865100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,248 | $532 | 0.6% | $51.62 | +16.3% | COMMON STOCK | 718172109 |
| EXC | EXELON CORP | 11,213 | $512 | 0.6% | $26.74 | -2.7% | COMMON STOCK | 30161N101 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,289 | $506 | 0.5% | $59.75 | — | MUTUAL FUNDS GLOBAL | 464287465 |
| DD | DUPONT DE NEMOURS INC | 6,644 | $427 | 0.5% | $25.91 | -5.4% | COMMON STOCK | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $412 | 0.4% | $218.34 | +48.8% | COMMON STOCK | 539830109 |
| HD | HOME DEPOT INC | 1,735 | $379 | 0.4% | $60.90 | +220.2% | COMMON STOCK | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $374 | 0.4% | $164.09 | +81.9% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $366 | 0.4% | $201.85 | +7.6% | COMMON STOCK | 084670702 |
| DOW | DOW INC COM | 6,660 | $365 | 0.4% | $36.37 | +0.9% | COMMON STOCK | 260557103 |
| C | CITIGROUP INC | 4,478 | $358 | 0.4% | $48.88 | +21.2% | COMMON STOCK | 172967424 |
| EMR | EMERSON ELECTRIC CO | 4,342 | $331 | 0.4% | $56.02 | +12.1% | COMMON STOCK | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,400 | $329 | 0.4% | $145.63 | +33.3% | COMMON STOCK | 009158106 |
| — | JACOBS ENGINEERING GROUP | 3,620 | $326 | 0.4% | $55.16 | — | COMMON STOCK | 469814107 |
| LLY | ELI LILLY & CO | 2,371 | $312 | 0.3% | $64.09 | +67.8% | COMMON STOCK | 532457108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,283 | $297 | 0.3% | $28.23 | +31.4% | FOREIGN STOCK | G51502105 |
| CME | CME GROUP INC | 1,400 | $281 | 0.3% | $137.96 | +17.4% | COMMON STOCK | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $270 | 0.3% | $106.65 | +20.6% | COMMON STOCK | 854502101 |
| ALL | ALLSTATE CORP | 2,400 | $269 | 0.3% | $76.90 | +22.5% | COMMON STOCK | 020002101 |
| CMCSA | COMCAST CORP | 5,800 | $261 | 0.3% | $31.54 | +20.1% | COMMON STOCK | 20030N101 |
| MO | ALTRIA GROUP INC | 5,100 | $255 | 0.3% | $29.72 | -3.1% | COMMON STOCK | 02209S103 |
| YUM | YUM! BRANDS INC | 2,166 | $218 | 0.2% | $83.46 | +10.7% | COMMON STOCK | 988498101 |
| CAT | CATERPILLAR INC | 1,463 | $216 | 0.2% | $114.61 | +7.3% | COMMON STOCK | 149123101 |
| SLB | SCHLUMBERGER LTD | 5,231 | $210 | 0.2% | $53.61 | -42.7% | FOREIGN STOCK | 806857108 |
| — | GLAXOSMITHKLINE PLC | 4,294 | $202 | 0.2% | $47.04 | — | FOREIGN STOCK | 37733W105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 13,850 | $130 | 0.1% | $9.98 | — | COMMON STOCK | 035710409 |