CIK: 0000357301 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value ($000): $103,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 419,759 | $11,153 | 10.8% | $23.22 | — | COMMON STOCK | 369604103 |
| — | TRUSTCO BANK CORP NY | 1,083,417 | $7,617 | 7.4% | $5.44 | — | COMMON STOCK | 898349105 |
| XOM | EXXON MOBIL CORP | 77,313 | $6,432 | 6.2% | $53.94 | +0.7% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 51,883 | $5,057 | 4.9% | $59.66 | +24.9% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO | 30,871 | $3,523 | 3.4% | $56.11 | +78.2% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 39,449 | $3,087 | 3.0% | $55.00 | +9.0% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 78,548 | $3,081 | 3.0% | $27.85 | +4.2% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 94,482 | $2,874 | 2.8% | $17.15 | +46.3% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 24,925 | $2,765 | 2.7% | $93.38 | — | COMMON STOCK | 913017109 |
| JPM | JPMORGAN CHASE & CO | 39,530 | $2,679 | 2.6% | $36.50 | +34.6% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 46,990 | $2,643 | 2.6% | $27.55 | +50.2% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 27,714 | $2,587 | 2.5% | $56.00 | +23.8% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 33,295 | $2,237 | 2.2% | $26.55 | +59.4% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP NEW | 22,999 | $2,218 | 2.1% | $71.30 | -6.8% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,241 | $2,154 | 2.1% | $118.47 | -13.1% | COMMON STOCK | 459200101 |
| MMM | 3M CO | 13,814 | $2,131 | 2.1% | $61.26 | +54.8% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 41,559 | $2,039 | 2.0% | $28.85 | +36.4% | COMMON STOCK | 002824100 |
| NKE | NIKE INC | 16,502 | $1,782 | 1.7% | $26.79 | +67.2% | COMMON STOCK | 654106103 |
| T | AT&T INC | 49,354 | $1,753 | 1.7% | $11.41 | +7.0% | COMMON STOCK | 00206R102 |
| GIS | GENERAL MILLS INC | 29,128 | $1,623 | 1.6% | $31.98 | +21.3% | COMMON STOCK | 370334104 |
| AAPL | APPLE INC | 12,880 | $1,616 | 1.6% | $18.09 | +57.8% | COMMON STOCK | 037833100 |
| CL | COLGATE PALMOLIVE CO | 24,658 | $1,613 | 1.6% | $44.60 | +18.8% | COMMON STOCK | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,615 | $1,572 | 1.5% | $29.67 | +55.0% | COMMON STOCK | 110122108 |
| MSFT | MICROSOFT CORP | 34,484 | $1,523 | 1.5% | $26.70 | +47.1% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,345 | $1,461 | 1.4% | $27.05 | +4.7% | COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC PLC | 19,266 | $1,428 | 1.4% | $58.10 | +1.2% | FOREIGN STOCK | G5960L103 |
| PFE | PFIZER INC | 41,538 | $1,392 | 1.3% | $16.54 | +25.6% | COMMON STOCK | 717081103 |
| SO | SOUTHERN CO | 29,504 | $1,237 | 1.2% | $26.69 | +4.1% | COMMON STOCK | 842587107 |
| AMAT | APPLIED MATERIALS INC | 64,350 | $1,237 | 1.2% | $12.25 | +47.0% | COMMON STOCK | 038222105 |
| CSCO | CISCO SYSTEMS INC | 44,011 | $1,208 | 1.2% | $15.30 | +34.8% | COMMON STOCK | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1,166 | 1.1% | $76.49 | -11.0% | COMMON STOCK | 025816109 |
| WMT | WAL-MART STORES INC | 15,247 | $1,081 | 1.0% | $19.99 | +4.4% | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP | 10,322 | $981 | 0.9% | $71.36 | +3.9% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 16,920 | $963 | 0.9% | $30.13 | +33.5% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP | 11,187 | $913 | 0.9% | $47.88 | +23.3% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE CORP | 21,547 | $869 | 0.8% | $27.46 | +34.8% | COMMON STOCK | 68389X105 |
| — | JOHNSON CONTROLS INC | 16,875 | $836 | 0.8% | $35.92 | — | COMMON STOCK | 478366107 |
| STT | STATE STREET CORP | 10,375 | $799 | 0.8% | $44.90 | +28.4% | COMMON STOCK | 857477103 |
| — | DU PONT E I DE NEMOURS & CO | 11,942 | $764 | 0.7% | $52.51 | — | COMMON STOCK | 263534109 |
| EFA | ISHARES MSCI EAFE (MKT) | 10,839 | $689 | 0.7% | $59.82 | — | MUTUAL FUND/ST | 464287465 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 16,820 | $687 | 0.7% | $38.79 | — | MUTUAL FUND/ST | 922042858 |
| SLB | SCHLUMBERGER LTD | 7,840 | $675 | 0.7% | $55.49 | +20.3% | FOREIGN STOCK | 806857108 |
| LOW | LOWES COMPANIES INC | 9,929 | $665 | 0.6% | $32.61 | +80.3% | COMMON STOCK | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 12,095 | $623 | 0.6% | $25.51 | +61.7% | COMMON STOCK | 882508104 |
| NBTB | NBT BANCORP INC | 23,486 | $615 | 0.6% | $20.54 | +22.4% | COMMON STOCK | 628778102 |
| UPS | UNITED PARCEL SERVICE | 6,148 | $596 | 0.6% | $55.38 | +22.3% | COMMON STOCK | 911312106 |
| ECL | ECOLAB INC | 5,104 | $577 | 0.6% | $73.48 | +39.1% | COMMON STOCK | 278865100 |
| — | DOW CHEMICAL CO | 11,088 | $568 | 0.5% | $32.29 | — | COMMON STOCK | 260543103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,980 | $480 | 0.5% | $46.01 | +46.9% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 5,403 | $472 | 0.5% | $59.44 | +30.3% | COMMON STOCK | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,150 | $431 | 0.4% | $61.55 | +70.4% | COMMON STOCK | 009158106 |
| MAS | MASCO CORP | 15,925 | $425 | 0.4% | $14.95 | +35.3% | COMMON STOCK | 574599106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,202 | $417 | 0.4% | $49.80 | -3.0% | COMMON STOCK | 718172109 |
| EXC | EXELON CORP | 13,054 | $411 | 0.4% | $15.30 | +7.3% | COMMON STOCK | 30161N101 |
| C | CITIGROUP INC | 6,178 | $342 | 0.3% | $37.62 | +7.8% | COMMON STOCK | 172967424 |
| HD | HOME DEPOT INC | 2,951 | $328 | 0.3% | $58.57 | +48.7% | COMMON STOCK | 437076102 |
| EMR | EMERSON ELECTRIC CO | 5,213 | $289 | 0.3% | $40.45 | +9.3% | COMMON STOCK | 291011104 |
| — | BAKER HUGHES INC | 4,250 | $262 | 0.3% | $46.34 | — | COMMON STOCK | 057224107 |
| CME | CME GROUP INC | 2,650 | $247 | 0.2% | $47.90 | +28.6% | COMMON STOCK | 12572Q105 |
| MO | ALTRIA GROUP INC | 4,919 | $241 | 0.2% | $20.68 | +22.2% | COMMON STOCK | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 5,775 | $240 | 0.2% | $49.99 | — | FOREIGN STOCK | 37733W105 |
| — | JACOBS ENGINEERING GROUP | 5,685 | $231 | 0.2% | $55.16 | — | COMMON STOCK | 469814107 |
| LLY | ELI LILLY & CO | 2,747 | $230 | 0.2% | $63.20 | 0.0% | COMMON STOCK | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,632 | $222 | 0.2% | $116.85 | +22.1% | COMMON STOCK | 084670702 |
| — | ANNALY CAPITAL MANAGEMENT INC | 18,650 | $171 | 0.2% | $10.66 | — | COMMON STOCK | 035710409 |
| — | ALCOA INC | 11,250 | $126 | 0.1% | $7.83 | — | COMMON STOCK | 013817101 |