CIK: 0000357301 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value ($000): $94,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 416,366 | $10,501 | 11.2% | $23.22 | — | COMMON STOCK | 369604103 |
| — | TRUSTCO BANK CORP NY | 1,078,859 | $6,301 | 6.7% | $5.44 | — | COMMON STOCK | 898349105 |
| XOM | EXXON MOBIL CORP | 77,263 | $5,744 | 6.1% | $53.94 | -9.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 51,483 | $4,806 | 5.1% | $59.66 | +21.5% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO | 30,671 | $3,135 | 3.3% | $56.11 | +77.7% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO | 77,848 | $3,124 | 3.3% | $27.85 | +3.5% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 94,122 | $2,837 | 3.0% | $17.15 | +31.9% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 39,184 | $2,819 | 3.0% | $55.00 | +2.4% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 27,614 | $2,604 | 2.8% | $56.00 | +24.1% | COMMON STOCK | 713448108 |
| JPM | JPMORGAN CHASE & CO | 39,430 | $2,404 | 2.6% | $36.50 | +35.9% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 46,090 | $2,366 | 2.5% | $27.55 | +49.1% | COMMON STOCK | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 24,645 | $2,193 | 2.3% | $93.38 | — | COMMON STOCK | 913017109 |
| NKE | NIKE INC | 16,502 | $2,029 | 2.2% | $26.79 | +85.1% | COMMON STOCK | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,154 | $1,907 | 2.0% | $118.47 | -19.5% | COMMON STOCK | 459200101 |
| MMM | 3M CO | 13,314 | $1,887 | 2.0% | $61.26 | +42.8% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORP NEW | 22,999 | $1,814 | 1.9% | $71.30 | -24.5% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 33,195 | $1,806 | 1.9% | $26.55 | +60.2% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 41,359 | $1,664 | 1.8% | $28.85 | +34.5% | COMMON STOCK | 002824100 |
| GIS | GENERAL MILLS INC | 28,328 | $1,590 | 1.7% | $31.98 | +25.0% | COMMON STOCK | 370334104 |
| T | AT&T INC | 48,355 | $1,576 | 1.7% | $11.41 | +7.5% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 24,642 | $1,564 | 1.7% | $44.60 | +15.0% | COMMON STOCK | 194162103 |
| MSFT | MICROSOFT CORP | 33,324 | $1,475 | 1.6% | $26.70 | +45.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 12,781 | $1,410 | 1.5% | $18.09 | +45.3% | COMMON STOCK | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,582 | $1,396 | 1.5% | $29.67 | +50.1% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,219 | $1,358 | 1.4% | $27.05 | -0.1% | COMMON STOCK | 92343V104 |
| SO | SOUTHERN CO | 29,454 | $1,317 | 1.4% | $26.69 | +6.1% | COMMON STOCK | 842587107 |
| PFE | PFIZER INC | 41,338 | $1,298 | 1.4% | $16.54 | +24.6% | COMMON STOCK | 717081103 |
| MDT | MEDTRONIC PLC | 19,266 | $1,289 | 1.4% | $58.10 | -1.9% | FOREIGN STOCK | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 43,711 | $1,147 | 1.2% | $15.30 | +27.9% | COMMON STOCK | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 14,950 | $1,108 | 1.2% | $76.49 | -13.4% | COMMON STOCK | 025816109 |
| WMT | WAL-MART STORES INC | 15,197 | $985 | 1.0% | $19.99 | -5.4% | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP | 9,822 | $968 | 1.0% | $71.36 | +5.6% | COMMON STOCK | 580135101 |
| AMAT | APPLIED MATERIALS INC | 63,450 | $932 | 1.0% | $12.25 | +20.3% | COMMON STOCK | 038222105 |
| TGT | TARGET CORP | 11,187 | $880 | 0.9% | $47.88 | +22.5% | COMMON STOCK | 87612E106 |
| MRK | MERCK & CO INC | 16,220 | $801 | 0.9% | $30.13 | +27.5% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 21,447 | $774 | 0.8% | $27.46 | +19.9% | COMMON STOCK | 68389X105 |
| — | JOHNSON CONTROLS INC | 16,875 | $698 | 0.7% | $35.92 | — | COMMON STOCK | 478366107 |
| LOW | LOWES COMPANIES INC | 9,929 | $684 | 0.7% | $32.61 | +74.6% | COMMON STOCK | 548661107 |
| STT | STATE STREET CORP | 10,175 | $684 | 0.7% | $44.90 | +23.2% | COMMON STOCK | 857477103 |
| NBTB | NBT BANCORP INC | 23,486 | $633 | 0.7% | $20.54 | +28.9% | COMMON STOCK | 628778102 |
| — | DU PONT E I DE NEMOURS & CO | 12,442 | $599 | 0.6% | $52.33 | — | COMMON STOCK | 263534109 |
| TXN | TEXAS INSTRUMENTS INC | 12,095 | $599 | 0.6% | $25.51 | +44.0% | COMMON STOCK | 882508104 |
| UPS | UNITED PARCEL SERVICE | 6,048 | $597 | 0.6% | $55.38 | +22.4% | COMMON STOCK | 911312106 |
| EFA | ISHARES MSCI EAFE (MKT) | 9,989 | $572 | 0.6% | $59.82 | — | MUTUAL FUND/ST | 464287465 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 16,947 | $561 | 0.6% | $38.79 | — | MUTUAL FUND/ST | 922042858 |
| ECL | ECOLAB INC | 5,104 | $560 | 0.6% | $73.48 | +35.8% | COMMON STOCK | 278865100 |
| SLB | SCHLUMBERGER LTD | 7,740 | $533 | 0.6% | $55.49 | +6.2% | FOREIGN STOCK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,950 | $478 | 0.5% | $46.01 | +38.8% | COMMON STOCK | 053015103 |
| — | DOW CHEMICAL CO | 11,088 | $470 | 0.5% | $32.29 | — | COMMON STOCK | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,202 | $413 | 0.4% | $49.80 | -1.8% | COMMON STOCK | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 5,303 | $405 | 0.4% | $59.44 | +9.6% | COMMON STOCK | 655844108 |
| MAS | MASCO CORP | 15,925 | $401 | 0.4% | $14.95 | +47.2% | COMMON STOCK | 574599106 |
| EXC | EXELON CORP | 12,954 | $385 | 0.4% | $15.30 | +1.7% | COMMON STOCK | 30161N101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,800 | $357 | 0.4% | $61.55 | +59.9% | COMMON STOCK | 009158106 |
| HD | HOME DEPOT INC | 2,901 | $335 | 0.4% | $58.57 | +54.4% | COMMON STOCK | 437076102 |
| C | CITIGROUP INC | 6,078 | $301 | 0.3% | $37.62 | +8.3% | COMMON STOCK | 172967424 |
| MO | ALTRIA GROUP INC | 4,886 | $265 | 0.3% | $20.68 | +30.6% | COMMON STOCK | 02209S103 |
| CME | CME GROUP INC | 2,550 | $236 | 0.3% | $47.90 | +31.7% | COMMON STOCK | 12572Q105 |
| LLY | ELI LILLY & CO | 2,747 | $230 | 0.2% | $63.20 | +11.5% | COMMON STOCK | 532457108 |
| EMR | EMERSON ELECTRIC CO | 5,213 | $230 | 0.2% | $40.45 | -7.7% | COMMON STOCK | 291011104 |
| — | GLAXOSMITHKLINE PLC | 5,750 | $221 | 0.2% | $49.99 | — | FOREIGN STOCK | 37733W105 |
| — | BAKER HUGHES INC | 4,250 | $221 | 0.2% | $46.34 | — | COMMON STOCK | 057224107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,632 | $213 | 0.2% | $116.85 | +17.2% | COMMON STOCK | 084670702 |
| — | JACOBS ENGINEERING GROUP | 5,685 | $212 | 0.2% | $55.16 | — | COMMON STOCK | 469814107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 17,050 | $169 | 0.2% | $10.66 | — | COMMON STOCK | 035710409 |
| — | ALCOA INC | 11,250 | $108 | 0.1% | $7.83 | — | COMMON STOCK | 013817101 |