CIK: 0000357301 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value ($000): $104,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 425,985 | $10,568 | 10.1% | $23.22 | — | COMMON STOCK | 369604103 |
| — | TRUSTCO BANK CORP NY | 1,088,360 | $7,487 | 7.2% | $5.44 | — | COMMON STOCK | 898349105 |
| XOM | EXXON MOBIL CORP | 78,293 | $6,655 | 6.4% | $53.94 | +3.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 52,238 | $5,255 | 5.0% | $59.66 | +25.9% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 81,673 | $3,311 | 3.2% | $27.85 | +6.3% | COMMON STOCK | 191216100 |
| DIS | DISNEY WALT CO | 31,021 | $3,254 | 3.1% | $56.11 | +63.7% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 39,609 | $3,246 | 3.1% | $55.00 | +15.6% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 95,996 | $3,002 | 2.9% | $17.15 | +51.6% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 25,190 | $2,952 | 2.8% | $93.38 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC | 28,114 | $2,689 | 2.6% | $56.00 | +24.5% | COMMON STOCK | 713448108 |
| WFC | WELLS FARGO & CO NEW | 47,290 | $2,573 | 2.5% | $27.55 | +44.6% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO | 40,242 | $2,438 | 2.3% | $36.50 | +21.3% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP NEW | 23,124 | $2,427 | 2.3% | $71.30 | -6.2% | COMMON STOCK | 166764100 |
| MMM | 3M CO | 14,112 | $2,328 | 2.2% | $61.26 | +58.1% | COMMON STOCK | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,341 | $2,141 | 2.0% | $118.47 | -18.6% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 33,745 | $1,975 | 1.9% | $26.55 | +46.3% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 42,159 | $1,953 | 1.9% | $28.85 | +29.7% | COMMON STOCK | 002824100 |
| CL | COLGATE PALMOLIVE CO | 25,324 | $1,756 | 1.7% | $44.60 | +20.4% | COMMON STOCK | 194162103 |
| NKE | NIKE INC | 16,602 | $1,666 | 1.6% | $26.79 | +55.6% | COMMON STOCK | 654106103 |
| GIS | GENERAL MILLS INC | 29,228 | $1,654 | 1.6% | $31.98 | +14.6% | COMMON STOCK | 370334104 |
| T | AT&T INC | 50,329 | $1,643 | 1.6% | $11.41 | +3.3% | COMMON STOCK | 00206R102 |
| AAPL | APPLE INC | 12,932 | $1,609 | 1.5% | $18.09 | +48.4% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,345 | $1,524 | 1.5% | $27.05 | +2.1% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,615 | $1,523 | 1.5% | $29.67 | +46.4% | COMMON STOCK | 110122108 |
| MDT | MEDTRONIC PLC | 19,466 | $1,518 | 1.5% | $58.10 | 0.0% | FOREIGN STOCK | G5960L103 |
| PFE | PFIZER INC | 42,709 | $1,486 | 1.4% | $16.54 | +21.5% | COMMON STOCK | 717081103 |
| AMAT | APPLIED MATERIALS INC | 64,375 | $1,452 | 1.4% | $12.25 | +70.9% | COMMON STOCK | 038222105 |
| WMT | WAL-MART STORES INC | 17,202 | $1,414 | 1.4% | $19.99 | +15.2% | COMMON STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 34,440 | $1,400 | 1.3% | $26.70 | +39.5% | COMMON STOCK | 594918104 |
| SO | SOUTHERN CO | 30,379 | $1,345 | 1.3% | $26.69 | +12.2% | COMMON STOCK | 842587107 |
| CSCO | CISCO SYSTEMS INC | 44,227 | $1,217 | 1.2% | $15.30 | +31.4% | COMMON STOCK | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 15,550 | $1,215 | 1.2% | $76.49 | -7.2% | COMMON STOCK | 025816109 |
| MCD | MCDONALDS CORP | 10,822 | $1,054 | 1.0% | $71.36 | +1.1% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 17,170 | $987 | 0.9% | $30.13 | +33.8% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 21,647 | $934 | 0.9% | $27.46 | +34.2% | COMMON STOCK | 68389X105 |
| TGT | TARGET CORP | 11,149 | $915 | 0.9% | $47.88 | +17.0% | COMMON STOCK | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 12,142 | $868 | 0.8% | $52.51 | — | COMMON STOCK | 263534109 |
| — | JOHNSON CONTROLS INC | 16,875 | $851 | 0.8% | $35.92 | — | COMMON STOCK | 478366107 |
| STT | STATE STREET CORP | 10,675 | $785 | 0.8% | $44.90 | +22.9% | COMMON STOCK | 857477103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 18,470 | $755 | 0.7% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| LOW | LOWES COMPANIES INC | 9,929 | $739 | 0.7% | $32.61 | +80.7% | COMMON STOCK | 548661107 |
| EFA | ISHARES MSCI EAFE (MKT) | 10,791 | $692 | 0.7% | $59.82 | — | MUTUAL FUND/ST | 464287465 |
| TXN | TEXAS INSTRUMENTS INC | 12,095 | $692 | 0.7% | $25.51 | +63.6% | COMMON STOCK | 882508104 |
| SLB | SCHLUMBERGER LTD | 7,840 | $655 | 0.6% | $55.49 | +10.5% | FOREIGN STOCK | 806857108 |
| UPS | UNITED PARCEL SERVICE | 6,148 | $596 | 0.6% | $55.38 | +25.3% | COMMON STOCK | 911312106 |
| NBTB | NBT BANCORP INC | 23,486 | $589 | 0.6% | $20.54 | +18.5% | COMMON STOCK | 628778102 |
| ECL | ECOLAB INC | 5,104 | $583 | 0.6% | $73.48 | +32.3% | COMMON STOCK | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 5,353 | $551 | 0.5% | $59.44 | +41.6% | COMMON STOCK | 655844108 |
| — | DOW CHEMICAL CO | 11,288 | $541 | 0.5% | $32.29 | — | COMMON STOCK | 260543103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,180 | $530 | 0.5% | $46.01 | +47.5% | COMMON STOCK | 053015103 |
| EXC | EXELON CORP | 14,354 | $482 | 0.5% | $15.30 | +10.0% | COMMON STOCK | 30161N101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,150 | $477 | 0.5% | $61.55 | +71.9% | COMMON STOCK | 009158106 |
| MAS | MASCO CORP | 15,925 | $425 | 0.4% | $14.95 | +29.2% | COMMON STOCK | 574599106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,452 | $411 | 0.4% | $49.80 | -5.5% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 2,900 | $329 | 0.3% | $58.07 | +46.9% | COMMON STOCK | 437076102 |
| C | CITIGROUP INC | 6,178 | $319 | 0.3% | $37.62 | +0.8% | COMMON STOCK | 172967424 |
| EMR | EMERSON ELECTRIC CO | 5,213 | $295 | 0.3% | $40.45 | +7.3% | COMMON STOCK | 291011104 |
| — | GLAXOSMITHKLINE PLC | 6,175 | $285 | 0.3% | $49.99 | — | FOREIGN STOCK | 37733W105 |
| — | BAKER HUGHES INC | 4,350 | $277 | 0.3% | $46.34 | — | COMMON STOCK | 057224107 |
| — | JACOBS ENGINEERING GROUP | 5,735 | $259 | 0.2% | $55.16 | — | COMMON STOCK | 469814107 |
| CME | CME GROUP INC | 2,650 | $251 | 0.2% | $47.90 | +27.1% | COMMON STOCK | 12572Q105 |
| MO | ALTRIA GROUP INC | 4,919 | $246 | 0.2% | $20.68 | +26.7% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,632 | $236 | 0.2% | $116.85 | +25.9% | COMMON STOCK | 084670702 |
| — | ANNALY CAPITAL MANAGEMENT INC | 19,050 | $198 | 0.2% | $10.66 | — | COMMON STOCK | 035710409 |
| — | ALCOA INC | 11,250 | $145 | 0.1% | $7.83 | — | COMMON STOCK | 013817101 |