CIK: 0000357301 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $99,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 338,505 | $10,657 | 10.8% | $23.31 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 74,684 | $7,000 | 7.1% | $53.94 | +7.3% | COMMON STOCK | 30231G102 |
| — | TRUSTCO BANK CORP NY | 1,062,442 | $6,811 | 6.9% | $5.44 | — | COMMON STOCK | 898349105 |
| JNJ | JOHNSON & JOHNSON | 36,494 | $4,427 | 4.5% | $60.37 | +44.2% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 72,400 | $3,281 | 3.3% | $27.85 | +19.6% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 37,868 | $3,206 | 3.2% | $55.00 | +15.1% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO | 28,781 | $2,816 | 2.8% | $56.11 | +64.3% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 85,778 | $2,814 | 2.8% | $17.15 | +46.4% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 25,781 | $2,732 | 2.8% | $56.00 | +37.7% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP NEW | 22,940 | $2,405 | 2.4% | $71.30 | -6.4% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 23,445 | $2,404 | 2.4% | $93.38 | — | COMMON STOCK | 913017109 |
| JPM | JPMORGAN CHASE & CO | 37,613 | $2,337 | 2.4% | $36.50 | +32.4% | COMMON STOCK | 46625H100 |
| MMM | 3M CO | 13,054 | $2,286 | 2.3% | $61.26 | +67.2% | COMMON STOCK | 88579Y101 |
| T | AT&T INC | 48,597 | $2,100 | 2.1% | $11.46 | +31.8% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 43,181 | $2,044 | 2.1% | $27.55 | +35.1% | COMMON STOCK | 949746101 |
| ABBV | ABBVIE INC | 32,945 | $2,040 | 2.1% | $26.55 | +54.3% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS INC | 27,292 | $1,947 | 2.0% | $31.98 | +42.1% | COMMON STOCK | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,804 | $1,943 | 2.0% | $118.47 | -19.7% | COMMON STOCK | 459200101 |
| NKE | NIKE INC | 31,854 | $1,758 | 1.8% | $41.62 | +20.9% | COMMON STOCK | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,989 | $1,690 | 1.7% | $29.67 | +70.2% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,784 | $1,663 | 1.7% | $27.05 | +16.4% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABORATOR IES | 40,921 | $1,609 | 1.6% | $28.85 | +15.6% | COMMON STOCK | 002824100 |
| CL | COLGATE PALMOLIVE CO | 21,372 | $1,565 | 1.6% | $44.60 | +27.6% | COMMON STOCK | 194162103 |
| MDT | MEDTRONIC PLC | 17,577 | $1,525 | 1.5% | $58.89 | +7.9% | FOREIGN STOCK | G5960L103 |
| AMAT | APPLIED MATERIALS INC | 61,263 | $1,469 | 1.5% | $12.25 | +61.5% | COMMON STOCK | 038222105 |
| MSFT | MICROSOFT CORP | 28,188 | $1,443 | 1.5% | $26.70 | +72.2% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 39,178 | $1,380 | 1.4% | $16.54 | +27.3% | COMMON STOCK | 717081103 |
| SO | SOUTHERN CO | 24,529 | $1,315 | 1.3% | $26.69 | +26.0% | COMMON STOCK | 842587107 |
| CSCO | CISCO SYSTEMS INC | 41,279 | $1,184 | 1.2% | $15.30 | +36.3% | COMMON STOCK | 17275R102 |
| AAPL | APPLE INC | 11,835 | $1,131 | 1.1% | $18.09 | +25.0% | COMMON STOCK | 037833100 |
| MCD | MCDONALDS CORP | 9,372 | $1,128 | 1.1% | $71.36 | +38.9% | COMMON STOCK | 580135101 |
| WMT | WAL-MART STORES INC | 13,119 | $958 | 1.0% | $19.99 | -2.4% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 15,270 | $880 | 0.9% | $30.13 | +31.0% | COMMON STOCK | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 13,975 | $849 | 0.9% | $76.49 | -27.8% | COMMON STOCK | 025816109 |
| ORCL | ORACLE CORP | 20,347 | $833 | 0.8% | $27.46 | +26.0% | COMMON STOCK | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 12,142 | $786 | 0.8% | $52.33 | — | COMMON STOCK | 263534109 |
| TXN | TEXAS INSTRUMENTS INC | 11,996 | $751 | 0.8% | $25.51 | +79.0% | COMMON STOCK | 882508104 |
| LOW | LOWES COMPANIES INC | 9,462 | $749 | 0.8% | $32.61 | +98.7% | COMMON STOCK | 548661107 |
| TGT | TARGET CORP | 10,215 | $713 | 0.7% | $47.88 | +17.2% | COMMON STOCK | 87612E106 |
| — | JOHNSON CONTROLS INC | 15,325 | $679 | 0.7% | $35.92 | — | COMMON STOCK | 478366107 |
| NBTB | NBT BANCORP INC | 23,486 | $672 | 0.7% | $20.54 | +36.9% | COMMON STOCK | 628778102 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 17,027 | $599 | 0.6% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| UPS | UNITED PARCEL SE RVICE | 5,531 | $596 | 0.6% | $55.38 | +32.0% | COMMON STOCK | 911312106 |
| ECL | ECOLAB INC | 4,870 | $578 | 0.6% | $73.48 | +42.8% | COMMON STOCK | 278865100 |
| SLB | SCHLUMBERGER LTD | 7,207 | $570 | 0.6% | $55.49 | +4.9% | FOREIGN STOCK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,900 | $542 | 0.5% | $46.01 | +56.0% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,152 | $524 | 0.5% | $49.80 | +23.3% | COMMON STOCK | 718172109 |
| — | DOW CHEMICAL CO | 10,455 | $519 | 0.5% | $32.29 | — | COMMON STOCK | 260543103 |
| STT | STATE STREET CORP | 9,225 | $498 | 0.5% | $44.90 | +0.5% | COMMON STOCK | 857477103 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,489 | $474 | 0.5% | $59.82 | — | MUTUAL FUND/STOCK | 464287465 |
| MAS | MASCO CORP | 15,325 | $474 | 0.5% | $14.95 | +82.8% | COMMON STOCK | 574599106 |
| NSC | NORFOLK SOUTHERN CORP | 5,356 | $456 | 0.5% | $59.83 | +16.5% | COMMON STOCK | 655844108 |
| EXC | EXELON CORP | 12,203 | $444 | 0.4% | $15.30 | +15.3% | COMMON STOCK | 30161N101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,800 | $398 | 0.4% | $61.55 | +70.5% | COMMON STOCK | 009158106 |
| HD | HOME DEPOT INC | 2,730 | $349 | 0.4% | $58.57 | +79.2% | COMMON STOCK | 437076102 |
| MO | ALTRIA GROUP INC | 4,836 | $334 | 0.3% | $20.68 | +60.6% | COMMON STOCK | 02209S103 |
| — | JACOBS ENGINEERING GROUP | 5,352 | $267 | 0.3% | $55.16 | — | COMMON STOCK | 469814107 |
| EMR | EMERSON ELECTRIC CO | 4,963 | $259 | 0.3% | $40.45 | +2.7% | COMMON STOCK | 291011104 |
| C | CITIGROUP INC | 5,678 | $241 | 0.2% | $37.62 | -12.0% | COMMON STOCK | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $234 | 0.2% | $116.85 | +22.3% | COMMON STOCK | 084670702 |
| — | GLAXOSMITHKLINE PLC | 5,350 | $232 | 0.2% | $49.99 | — | FOREIGN STOCK | 37733W105 |
| LLY | ELI LILLY & CO | 2,747 | $216 | 0.2% | $64.09 | 0.0% | COMMON STOCK | 532457108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 15,650 | $173 | 0.2% | $10.66 | — | COMMON STOCK | 035710409 |
| — | ALCOA INC | 10,750 | $99 | 0.1% | $7.83 | — | COMMON STOCK | 013817101 |