CIK: 0000357301 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $101,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 323,579 | $8,739 | 8.6% | $24.07 | — | COMMON STOCK | 369604103 |
| — | TRUSTCO BANK CORP NY | 1,060,170 | $8,216 | 8.1% | $5.44 | — | COMMON STOCK | 898349105 |
| XOM | EXXON MOBIL CORP | 71,301 | $5,756 | 5.7% | $53.94 | +2.8% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,707 | $4,195 | 4.2% | $60.37 | +66.3% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 36,513 | $3,337 | 3.3% | $36.50 | +87.8% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 34,562 | $3,012 | 3.0% | $55.00 | +27.5% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO | 28,021 | $2,977 | 2.9% | $57.23 | +79.0% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO | 65,503 | $2,937 | 2.9% | $27.85 | +20.9% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 82,613 | $2,788 | 2.8% | $17.15 | +72.4% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 23,710 | $2,738 | 2.7% | $56.00 | +57.5% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 19,741 | $2,410 | 2.4% | $93.38 | — | COMMON STOCK | 913017109 |
| MMM | 3M CO | 11,429 | $2,380 | 2.4% | $61.26 | +103.5% | COMMON STOCK | 88579Y101 |
| AMAT | APPLIED MATERIALS INC | 56,403 | $2,330 | 2.3% | $27.48 | +40.5% | COMMON STOCK | 038222105 |
| ABBV | ABBVIE INC | 31,909 | $2,313 | 2.3% | $41.79 | +12.4% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP NEW | 21,375 | $2,230 | 2.2% | $71.64 | +2.2% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO NEW | 40,238 | $2,229 | 2.2% | $27.55 | +53.1% | COMMON STOCK | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,173 | $1,873 | 1.9% | $118.47 | -12.4% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABORATOR IES | 37,771 | $1,837 | 1.8% | $33.65 | +15.6% | COMMON STOCK | 002824100 |
| MSFT | MICROSOFT CORP | 25,919 | $1,786 | 1.8% | $26.70 | +133.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 11,710 | $1,687 | 1.7% | $26.09 | +31.5% | COMMON STOCK | 037833100 |
| NKE | NIKE INC | 27,925 | $1,648 | 1.6% | $41.62 | +15.9% | COMMON STOCK | 654106103 |
| T | AT&T INC | 41,908 | $1,582 | 1.6% | $15.46 | +3.0% | COMMON STOCK | 00206R102 |
| MDT | MEDTRONIC PLC | 17,077 | $1,516 | 1.5% | $67.64 | 0.0% | FOREIGN STOCK | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 20,056 | $1,486 | 1.5% | $44.60 | +36.0% | COMMON STOCK | 194162103 |
| GIS | GENERAL MILLS INC | 25,929 | $1,437 | 1.4% | $31.98 | +31.3% | COMMON STOCK | 370334104 |
| MCD | MCDONALDS CORP | 9,222 | $1,412 | 1.4% | $71.36 | +65.2% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,148 | $1,301 | 1.3% | $27.05 | +9.2% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 38,658 | $1,298 | 1.3% | $16.54 | +30.6% | COMMON STOCK | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,639 | $1,262 | 1.2% | $39.90 | 0.0% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 38,587 | $1,208 | 1.2% | $15.30 | +63.8% | COMMON STOCK | 17275R102 |
| SO | SOUTHERN CO | 23,894 | $1,144 | 1.1% | $26.69 | +31.4% | COMMON STOCK | 842587107 |
| AXP | AMERICAN EXPRESS CO | 12,725 | $1,072 | 1.1% | $60.98 | +15.3% | COMMON STOCK | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 11,992 | $968 | 1.0% | $52.33 | — | COMMON STOCK | 263534109 |
| MRK | MERCK & CO INC | 14,420 | $924 | 0.9% | $30.13 | +54.5% | COMMON STOCK | 58933Y105 |
| NBTB | NBT BANCORP INC | 24,758 | $915 | 0.9% | $21.56 | +72.2% | COMMON STOCK | 628778102 |
| TXN | TEXAS INSTRUMENTS INC | 11,810 | $909 | 0.9% | $25.51 | +147.6% | COMMON STOCK | 882508104 |
| ORCL | ORACLE CORP | 17,647 | $885 | 0.9% | $27.46 | +46.0% | COMMON STOCK | 68389X105 |
| WMT | WAL-MART STORES INC | 11,258 | $852 | 0.8% | $19.99 | +10.1% | COMMON STOCK | 931142103 |
| STT | STATE STREET CORP | 8,675 | $778 | 0.8% | $44.90 | +43.0% | COMMON STOCK | 857477103 |
| LOW | LOWES COMPANIES INC | 9,262 | $718 | 0.7% | $32.61 | +113.8% | COMMON STOCK | 548661107 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 15,857 | $648 | 0.6% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| — | DOW CHEMICAL CO | 9,940 | $627 | 0.6% | $32.66 | — | COMMON STOCK | 260543103 |
| UPS | UNITED PARCEL SE RVICE | 5,415 | $599 | 0.6% | $55.77 | +38.6% | COMMON STOCK | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,019 | $590 | 0.6% | $49.80 | +49.1% | COMMON STOCK | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 4,806 | $585 | 0.6% | $59.83 | +65.1% | COMMON STOCK | 655844108 |
| MAS | MASCO CORP | 15,025 | $574 | 0.6% | $14.95 | +114.5% | COMMON STOCK | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,497 | $563 | 0.6% | $84.22 | 0.0% | COMMON STOCK | 053015103 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,189 | $534 | 0.5% | $59.82 | — | MUTUAL FUND/STOCK | 464287465 |
| ECL | ECOLAB INC | 3,950 | $525 | 0.5% | $73.48 | +60.1% | COMMON STOCK | 278865100 |
| TGT | TARGET CORP | 10,015 | $524 | 0.5% | $47.88 | -11.1% | COMMON STOCK | 87612E106 |
| SLB | SCHLUMBERGER LTD | 7,157 | $471 | 0.5% | $55.49 | +0.6% | FOREIGN STOCK | 806857108 |
| EXC | EXELON CORP | 12,503 | $451 | 0.4% | $15.37 | +22.7% | COMMON STOCK | 30161N101 |
| HD | HOME DEPOT INC | 2,575 | $395 | 0.4% | $58.57 | +112.5% | COMMON STOCK | 437076102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,600 | $372 | 0.4% | $111.62 | +2.9% | COMMON STOCK | 009158106 |
| MO | ALTRIA GROUP INC | 4,836 | $360 | 0.4% | $33.98 | +15.6% | COMMON STOCK | 02209S103 |
| C | CITIGROUP INC | 5,278 | $353 | 0.3% | $37.62 | +23.5% | COMMON STOCK | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,257 | $349 | 0.3% | $218.34 | 0.0% | COMMON STOCK | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $274 | 0.3% | $166.33 | 0.0% | COMMON STOCK | 084670702 |
| — | ANNALY CAPITAL MANAGEMENT INC | 22,450 | $270 | 0.3% | $10.31 | — | COMMON STOCK | 035710409 |
| — | JACOBS ENGINEERING GROUP | 4,834 | $263 | 0.3% | $55.16 | — | COMMON STOCK | 469814107 |
| EMR | EMERSON ELECTRIC CO | 4,362 | $260 | 0.3% | $40.45 | +18.7% | COMMON STOCK | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $230 | 0.2% | $99.03 | +9.8% | COMMON STOCK | 854502101 |
| — | GLAXOSMITHKLINE PLC | 5,300 | $229 | 0.2% | $49.99 | — | FOREIGN STOCK | 37733W105 |
| LLY | ELI LILLY & CO | 2,747 | $226 | 0.2% | $64.09 | +11.2% | COMMON STOCK | 532457108 |
| CMCSA | COMCAST CORP | 5,800 | $226 | 0.2% | $28.31 | +12.7% | COMMON STOCK | 20030N101 |
| CME | CME GROUP INC | 1,800 | $225 | 0.2% | $87.55 | 0.0% | COMMON STOCK | 12572Q105 |
| ALL | ALLSTATE CORP | 2,500 | $221 | 0.2% | $64.52 | +8.1% | COMMON STOCK | 020002101 |
| NEE | NEXTERA ENERGY INC | 1,496 | $209 | 0.2% | $27.54 | 0.0% | COMMON STOCK | 65339F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,583 | $203 | 0.2% | $110.49 | 0.0% | COMMON STOCK | 98956P102 |
| — | BAKER HUGHES INC | 3,700 | $202 | 0.2% | $54.59 | — | COMMON STOCK | 057224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $201 | 0.2% | $164.09 | 0.0% | COMMON STOCK | 883556102 |
| CAT | CATERPILLAR INC | 1,863 | $200 | 0.2% | $84.05 | 0.0% | COMMON STOCK | 149123101 |