Location: Albany, NY
CIK: 0000357301 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $94.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 416,366 | $10.5M | 11.2% | — | — | COMMON STOCK | 369604103 |
| — | TRUSTCO BANK CORP NY | 1,078,859 | $6.301M | 6.7% | — | — | COMMON STOCK | 898349105 |
| XOM | EXXON MOBIL CORP | 77,263 | $5.744M | 6.1% | — | — | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 51,483 | $4.806M | 5.1% | — | — | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO | 30,671 | $3.135M | 3.3% | — | — | COMMON STOCK | 254687106 |
| KO | COCA COLA CO | 77,848 | $3.124M | 3.3% | — | — | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 94,122 | $2.837M | 3.0% | — | — | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 39,184 | $2.819M | 3.0% | — | — | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 27,614 | $2.604M | 2.8% | — | — | COMMON STOCK | 713448108 |
| JPM | JPMORGAN CHASE & CO | 39,430 | $2.404M | 2.6% | — | — | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 46,090 | $2.366M | 2.5% | — | — | COMMON STOCK | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 24,645 | $2.193M | 2.3% | — | — | COMMON STOCK | 913017109 |
| NKE | NIKE INC | 16,502 | $2.029M | 2.2% | — | — | COMMON STOCK | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,154 | $1.907M | 2.0% | — | — | COMMON STOCK | 459200101 |
| MMM | 3M CO | 13,314 | $1.887M | 2.0% | — | — | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORP NEW | 22,999 | $1.814M | 1.9% | — | — | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 33,195 | $1.806M | 1.9% | — | — | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 41,359 | $1.664M | 1.8% | — | — | COMMON STOCK | 002824100 |
| GIS | GENERAL MILLS INC | 28,328 | $1.59M | 1.7% | — | — | COMMON STOCK | 370334104 |
| T | AT&T INC | 48,355 | $1.576M | 1.7% | — | — | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 24,642 | $1.564M | 1.7% | — | — | COMMON STOCK | 194162103 |
| MSFT | MICROSOFT CORP | 33,324 | $1.475M | 1.6% | — | — | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 12,781 | $1.41M | 1.5% | — | — | COMMON STOCK | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,582 | $1.396M | 1.5% | — | — | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,219 | $1.358M | 1.4% | — | — | COMMON STOCK | 92343V104 |
| SO | SOUTHERN CO | 29,454 | $1.317M | 1.4% | — | — | COMMON STOCK | 842587107 |
| PFE | PFIZER INC | 41,338 | $1.298M | 1.4% | — | — | COMMON STOCK | 717081103 |
| MDT | MEDTRONIC PLC | 19,266 | $1.289M | 1.4% | — | — | FOREIGN STOCK | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 43,711 | $1.147M | 1.2% | — | — | COMMON STOCK | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 14,950 | $1.108M | 1.2% | — | — | COMMON STOCK | 025816109 |
| WMT | WAL-MART STORES INC | 15,197 | $985K | 1.0% | — | — | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP | 9,822 | $968K | 1.0% | — | — | COMMON STOCK | 580135101 |
| AMAT | APPLIED MATERIALS INC | 63,450 | $932K | 1.0% | — | — | COMMON STOCK | 038222105 |
| TGT | TARGET CORP | 11,187 | $880K | 0.9% | — | — | COMMON STOCK | 87612E106 |
| MRK | MERCK & CO INC | 16,220 | $801K | 0.9% | — | — | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 21,447 | $774K | 0.8% | — | — | COMMON STOCK | 68389X105 |
| — | JOHNSON CONTROLS INC | 16,875 | $698K | 0.7% | — | — | COMMON STOCK | 478366107 |
| LOW | LOWES COMPANIES INC | 9,929 | $684K | 0.7% | — | — | COMMON STOCK | 548661107 |
| STT | STATE STREET CORP | 10,175 | $684K | 0.7% | — | — | COMMON STOCK | 857477103 |
| NBTB | NBT BANCORP INC | 23,486 | $633K | 0.7% | — | — | COMMON STOCK | 628778102 |
| — | DU PONT E I DE NEMOURS & CO | 12,442 | $599K | 0.6% | — | — | COMMON STOCK | 263534109 |
| TXN | TEXAS INSTRUMENTS INC | 12,095 | $599K | 0.6% | — | — | COMMON STOCK | 882508104 |
| UPS | UNITED PARCEL SERVICE | 6,048 | $597K | 0.6% | — | — | COMMON STOCK | 911312106 |
| EFA | ISHARES MSCI EAFE (MKT) | 9,989 | $572K | 0.6% | — | — | MUTUAL FUND/ST | 464287465 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 16,947 | $561K | 0.6% | — | — | MUTUAL FUND/ST | 922042858 |
| ECL | ECOLAB INC | 5,104 | $560K | 0.6% | — | — | COMMON STOCK | 278865100 |
| SLB | SCHLUMBERGER LTD | 7,740 | $533K | 0.6% | — | — | FOREIGN STOCK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,950 | $478K | 0.5% | — | — | COMMON STOCK | 053015103 |
| — | DOW CHEMICAL CO | 11,088 | $470K | 0.5% | — | — | COMMON STOCK | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,202 | $413K | 0.4% | — | — | COMMON STOCK | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 5,303 | $405K | 0.4% | — | — | COMMON STOCK | 655844108 |
| MAS | MASCO CORP | 15,925 | $401K | 0.4% | — | — | COMMON STOCK | 574599106 |
| EXC | EXELON CORP | 12,954 | $385K | 0.4% | — | — | COMMON STOCK | 30161N101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,800 | $357K | 0.4% | — | — | COMMON STOCK | 009158106 |
| HD | HOME DEPOT INC | 2,901 | $335K | 0.4% | — | — | COMMON STOCK | 437076102 |
| C | CITIGROUP INC | 6,078 | $301K | 0.3% | — | — | COMMON STOCK | 172967424 |
| MO | ALTRIA GROUP INC | 4,886 | $265K | 0.3% | — | — | COMMON STOCK | 02209S103 |
| CME | CME GROUP INC | 2,550 | $236K | 0.3% | — | — | COMMON STOCK | 12572Q105 |
| LLY | ELI LILLY & CO | 2,747 | $230K | 0.2% | — | — | COMMON STOCK | 532457108 |
| EMR | EMERSON ELECTRIC CO | 5,213 | $230K | 0.2% | — | — | COMMON STOCK | 291011104 |
| — | GLAXOSMITHKLINE PLC | 5,750 | $221K | 0.2% | — | — | FOREIGN STOCK | 37733W105 |
| — | BAKER HUGHES INC | 4,250 | $221K | 0.2% | — | — | COMMON STOCK | 057224107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,632 | $213K | 0.2% | — | — | COMMON STOCK | 084670702 |
| — | JACOBS ENGINEERING GROUP | 5,685 | $212K | 0.2% | — | — | COMMON STOCK | 469814107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 17,050 | $169K | 0.2% | — | — | COMMON STOCK | 035710409 |
| — | ALCOA INC | 11,250 | $108K | 0.1% | — | — | COMMON STOCK | 013817101 |