CIK: 0000357301 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $96,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 334,786 | $10,643 | 11.0% | $23.22 | — | COMMON STOCK | 369604103 |
| — | TRUSTCO BANK CORP NY | 1,061,809 | $6,435 | 6.6% | $5.44 | — | COMMON STOCK | 898349105 |
| XOM | EXXON MOBIL CORP | 74,784 | $6,251 | 6.5% | $53.94 | -3.7% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 35,544 | $3,846 | 4.0% | $59.66 | +32.0% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 73,798 | $3,424 | 3.5% | $27.85 | +14.3% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 37,768 | $3,109 | 3.2% | $55.00 | +12.1% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO | 28,971 | $2,877 | 3.0% | $56.11 | +58.6% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 88,882 | $2,875 | 3.0% | $17.15 | +42.2% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 26,031 | $2,668 | 2.8% | $56.00 | +30.8% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 23,845 | $2,387 | 2.5% | $93.38 | — | COMMON STOCK | 913017109 |
| JPM | JPMORGAN CHASE & CO | 38,538 | $2,282 | 2.4% | $36.50 | +22.9% | COMMON STOCK | 46625H100 |
| MMM | 3M CO | 13,154 | $2,192 | 2.3% | $61.26 | +51.4% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORP NEW | 22,740 | $2,170 | 2.2% | $71.30 | -19.5% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO NEW | 44,306 | $2,143 | 2.2% | $27.55 | +34.7% | COMMON STOCK | 949746101 |
| NKE | NIKE INC | 32,654 | $2,007 | 2.1% | $41.62 | +27.8% | COMMON STOCK | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,954 | $1,962 | 2.0% | $118.47 | -29.0% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 33,145 | $1,893 | 2.0% | $26.55 | +39.8% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 47,922 | $1,877 | 1.9% | $11.41 | +21.3% | COMMON STOCK | 00206R102 |
| GIS | GENERAL MILLS INC | 27,792 | $1,760 | 1.8% | $31.98 | +28.8% | COMMON STOCK | 370334104 |
| ABT | ABBOTT LABORATOR IES | 41,159 | $1,721 | 1.8% | $28.85 | +14.4% | COMMON STOCK | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,084 | $1,627 | 1.7% | $27.05 | +11.0% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 28,630 | $1,581 | 1.6% | $26.70 | +72.5% | COMMON STOCK | 594918104 |
| CL | COLGATE PALMOLIVE CO | 21,360 | $1,509 | 1.6% | $44.60 | +18.5% | COMMON STOCK | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,282 | $1,488 | 1.5% | $29.67 | +51.0% | COMMON STOCK | 110122108 |
| AAPL | APPLE INC | 12,605 | $1,374 | 1.4% | $18.09 | +24.6% | COMMON STOCK | 037833100 |
| AMAT | APPLIED MATERIALS INC | 62,525 | $1,324 | 1.4% | $12.25 | +32.8% | COMMON STOCK | 038222105 |
| MDT | MEDTRONIC PLC | 17,615 | $1,321 | 1.4% | $58.89 | 0.0% | FOREIGN STOCK | G5960L103 |
| SO | SOUTHERN CO | 24,329 | $1,258 | 1.3% | $26.69 | +20.7% | COMMON STOCK | 842587107 |
| CSCO | CISCO SYSTEMS INC | 43,123 | $1,228 | 1.3% | $15.30 | +23.8% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 40,788 | $1,209 | 1.2% | $16.54 | +12.9% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 9,572 | $1,203 | 1.2% | $71.36 | +31.7% | COMMON STOCK | 580135101 |
| WMT | WAL-MART STORES INC | 13,444 | $921 | 1.0% | $19.99 | -8.4% | COMMON STOCK | 931142103 |
| AXP | AMERICAN EXPRESS CO | 14,750 | $905 | 0.9% | $76.49 | -34.0% | COMMON STOCK | 025816109 |
| TGT | TARGET CORP | 10,915 | $898 | 0.9% | $47.88 | +17.7% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE CORP | 21,047 | $861 | 0.9% | $27.46 | +16.4% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 15,820 | $837 | 0.9% | $30.13 | +19.6% | COMMON STOCK | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 12,442 | $788 | 0.8% | $52.33 | — | COMMON STOCK | 263534109 |
| LOW | LOWES COMPANIES INC | 9,662 | $732 | 0.8% | $32.61 | +80.6% | COMMON STOCK | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 11,995 | $689 | 0.7% | $25.51 | +58.8% | COMMON STOCK | 882508104 |
| — | JOHNSON CONTROLS INC | 16,725 | $652 | 0.7% | $35.92 | — | COMMON STOCK | 478366107 |
| NBTB | NBT BANCORP INC | 23,486 | $633 | 0.7% | $20.54 | +26.5% | COMMON STOCK | 628778102 |
| UPS | UNITED PARCEL SE RVICE | 5,931 | $625 | 0.6% | $55.38 | +22.2% | COMMON STOCK | 911312106 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 17,027 | $589 | 0.6% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| STT | STATE STREET CORP | 10,025 | $587 | 0.6% | $44.90 | -5.0% | COMMON STOCK | 857477103 |
| EFA | ISHARES MSCI EAFE (MKT) | 9,789 | $559 | 0.6% | $59.82 | — | MUTUAL FUND/STOCK | 464287465 |
| ECL | ECOLAB INC | 4,970 | $554 | 0.6% | $73.48 | +29.7% | COMMON STOCK | 278865100 |
| SLB | SCHLUMBERGER LTD | 7,507 | $554 | 0.6% | $55.49 | -4.3% | FOREIGN STOCK | 806857108 |
| — | DOW CHEMICAL CO | 10,855 | $552 | 0.6% | $32.29 | — | COMMON STOCK | 260543103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,900 | $529 | 0.5% | $46.01 | +47.1% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,152 | $506 | 0.5% | $49.80 | +12.2% | COMMON STOCK | 718172109 |
| MAS | MASCO CORP | 15,925 | $501 | 0.5% | $14.95 | +59.1% | COMMON STOCK | 574599106 |
| EXC | EXELON CORP | 12,321 | $442 | 0.5% | $15.30 | +3.5% | COMMON STOCK | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 5,153 | $429 | 0.4% | $59.44 | +3.5% | COMMON STOCK | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,800 | $403 | 0.4% | $61.55 | +53.9% | COMMON STOCK | 009158106 |
| HD | HOME DEPOT INC | 2,750 | $367 | 0.4% | $58.57 | +67.9% | COMMON STOCK | 437076102 |
| MO | ALTRIA GROUP INC | 4,836 | $303 | 0.3% | $20.68 | +50.3% | COMMON STOCK | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 5,163 | $281 | 0.3% | $40.45 | -7.6% | COMMON STOCK | 291011104 |
| CME | CME GROUP INC | 2,500 | $240 | 0.2% | $47.90 | +31.5% | COMMON STOCK | 12572Q105 |
| C | CITIGROUP INC | 5,678 | $237 | 0.2% | $37.62 | -17.0% | COMMON STOCK | 172967424 |
| — | JACOBS ENGINEERING GROUP | 5,352 | $233 | 0.2% | $55.16 | — | COMMON STOCK | 469814107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,632 | $232 | 0.2% | $116.85 | +13.5% | COMMON STOCK | 084670702 |
| — | GLAXOSMITHKLINE PLC | 5,650 | $229 | 0.2% | $49.99 | — | FOREIGN STOCK | 37733W105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 16,250 | $167 | 0.2% | $10.66 | — | COMMON STOCK | 035710409 |
| — | ALCOA INC | 11,250 | $108 | 0.1% | $7.83 | — | COMMON STOCK | 013817101 |