CIK: 0000357301 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $85,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 324,095 | $9,600 | 11.2% | $23.31 | — | COMMON STOCK | 369604103 |
| — | TRUSTCO BANK CORP NY | 1,062,442 | $7,533 | 8.8% | $5.44 | — | COMMON STOCK | 898349105 |
| XOM | EXXON MOBIL CORP | 73,751 | $6,437 | 7.5% | $53.94 | +8.5% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 35,369 | $4,178 | 4.9% | $60.37 | +55.0% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 37,096 | $3,329 | 3.9% | $55.00 | +22.8% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 84,838 | $3,202 | 3.8% | $17.15 | +66.9% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 71,878 | $3,042 | 3.6% | $27.85 | +16.9% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC | 25,131 | $2,733 | 3.2% | $56.00 | +44.8% | COMMON STOCK | 713448108 |
| DIS | DISNEY WALT CO | 27,901 | $2,591 | 3.0% | $56.11 | +58.4% | COMMON STOCK | 254687106 |
| JPM | JPMORGAN CHASE & CO | 37,313 | $2,485 | 2.9% | $36.50 | +39.3% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP NEW | 22,740 | $2,341 | 2.7% | $71.30 | -4.0% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 22,746 | $2,311 | 2.7% | $93.38 | — | COMMON STOCK | 913017109 |
| MMM | 3M CO | 12,766 | $2,250 | 2.6% | $61.26 | +78.2% | COMMON STOCK | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,504 | $1,986 | 2.3% | $118.47 | -14.1% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO NEW | 41,943 | $1,857 | 2.2% | $27.55 | +33.7% | COMMON STOCK | 949746101 |
| GIS | GENERAL MILLS INC | 27,192 | $1,737 | 2.0% | $31.98 | +56.4% | COMMON STOCK | 370334104 |
| MSFT | MICROSOFT CORP | 27,951 | $1,610 | 1.9% | $26.70 | +88.3% | COMMON STOCK | 594918104 |
| NKE | NIKE INC | 30,125 | $1,586 | 1.9% | $41.62 | +20.2% | COMMON STOCK | 654106103 |
| CL | COLGATE PALMOLIVE CO | 21,072 | $1,562 | 1.8% | $44.60 | +33.1% | COMMON STOCK | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,752 | $1,547 | 1.8% | $27.05 | +21.6% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 39,155 | $1,326 | 1.6% | $16.54 | +34.6% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 40,079 | $1,272 | 1.5% | $15.30 | +50.7% | COMMON STOCK | 17275R102 |
| SO | SOUTHERN CO | 24,429 | $1,253 | 1.5% | $26.69 | +33.4% | COMMON STOCK | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,739 | $1,226 | 1.4% | $29.67 | +55.5% | COMMON STOCK | 110122108 |
| MCD | MCDONALDS CORP | 9,322 | $1,075 | 1.3% | $71.36 | +32.5% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 15,270 | $953 | 1.1% | $30.13 | +45.1% | COMMON STOCK | 58933Y105 |
| WMT | WAL-MART STORES INC | 13,033 | $940 | 1.1% | $19.99 | +3.0% | COMMON STOCK | 931142103 |
| TXN | TEXAS INSTRUMENTS INC | 11,960 | $839 | 1.0% | $25.51 | +106.5% | COMMON STOCK | 882508104 |
| — | DU PONT E I DE NEMOURS & CO | 12,042 | $806 | 0.9% | $52.33 | — | COMMON STOCK | 263534109 |
| ORCL | ORACLE CORP | 19,947 | $784 | 0.9% | $27.46 | +29.0% | COMMON STOCK | 68389X105 |
| NBTB | NBT BANCORP INC | 23,486 | $772 | 0.9% | $20.54 | +50.7% | COMMON STOCK | 628778102 |
| TGT | TARGET CORP | 10,215 | $701 | 0.8% | $47.88 | +13.5% | COMMON STOCK | 87612E106 |
| LOW | LOWES COMPANIES INC | 9,262 | $669 | 0.8% | $32.61 | +100.6% | COMMON STOCK | 548661107 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 16,867 | $635 | 0.7% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| UPS | UNITED PARCEL SERVICE | 5,631 | $615 | 0.7% | $55.77 | +38.5% | COMMON STOCK | 911312106 |
| STT | STATE STREET CORP | 8,825 | $614 | 0.7% | $44.90 | +10.7% | COMMON STOCK | 857477103 |
| ECL | ECOLAB INC | 4,775 | $582 | 0.7% | $73.48 | +48.3% | COMMON STOCK | 278865100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,447 | $579 | 0.7% | $33.21 | 0.0% | FOREIGN STOCK | G51502105 |
| SLB | SCHLUMBERGER LTD | 7,207 | $566 | 0.7% | $55.49 | +9.3% | FOREIGN STOCK | 806857108 |
| — | DOW CHEMICAL CO | 10,655 | $552 | 0.6% | $32.66 | — | COMMON STOCK | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 5,356 | $520 | 0.6% | $59.83 | +25.6% | COMMON STOCK | 655844108 |
| MAS | MASCO CORP | 15,125 | $519 | 0.6% | $14.95 | +101.0% | COMMON STOCK | 574599106 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,489 | $502 | 0.6% | $59.82 | — | MUTUAL FUND/STOCK | 464287465 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,152 | $501 | 0.6% | $49.80 | +25.0% | COMMON STOCK | 718172109 |
| EXC | EXELON CORP | 12,503 | $416 | 0.5% | $15.37 | +17.7% | COMMON STOCK | 30161N101 |
| HD | HOME DEPOT INC | 2,665 | $343 | 0.4% | $58.57 | +81.5% | COMMON STOCK | 437076102 |
| EMR | EMERSON ELECTRIC CO | 4,963 | $270 | 0.3% | $40.45 | +4.6% | COMMON STOCK | 291011104 |
| C | CITIGROUP INC | 5,678 | $268 | 0.3% | $37.62 | -9.2% | COMMON STOCK | 172967424 |
| — | JACOBS ENGINEERING GROUP INC | 5,134 | $265 | 0.3% | $55.16 | — | COMMON STOCK | 469814107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $233 | 0.3% | $116.85 | +25.2% | COMMON STOCK | 084670702 |
| — | GLAXOSMITHKLINE PLC | 5,300 | $229 | 0.3% | $49.99 | — | FOREIGN STOCK | 37733W105 |
| LLY | ELI LILLY & CO | 2,747 | $221 | 0.3% | $64.09 | +7.0% | COMMON STOCK | 532457108 |
| CME | CME GROUP INC | 2,050 | $214 | 0.3% | $73.18 | 0.0% | COMMON STOCK | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $201 | 0.2% | $94.37 | 0.0% | COMMON STOCK | 854502101 |