CIK: 0000357301 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value ($000): $100,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 505,076 | $12,066 | 12.0% | $23.19 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 82,359 | $7,086 | 7.0% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| — | TRUSTCO BANK CORP NY | 1,104,270 | $6,571 | 6.5% | $5.44 | — | COMMON STOCK | 898349105 |
| JNJ | JOHNSON & JOHNSON | 57,563 | $4,990 | 5.0% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 105,189 | $3,984 | 4.0% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP NEW | 27,165 | $3,300 | 3.3% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 43,095 | $3,257 | 3.2% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 28,095 | $3,030 | 3.0% | $92.95 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC | 35,275 | $2,804 | 2.8% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| DIS | DISNEY WALT CO | 37,996 | $2,451 | 2.4% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| IBM | IBM CORP | 13,027 | $2,412 | 2.4% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 100,833 | $2,311 | 2.3% | $17.15 | -1.4% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO & CO NEW | 50,724 | $2,096 | 2.1% | $27.41 | +10.1% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO | 39,566 | $2,045 | 2.0% | $36.31 | +6.1% | COMMON STOCK | 46625H100 |
| MMM | 3M CO | 16,150 | $1,929 | 1.9% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| T | AT&T INC | 54,800 | $1,853 | 1.8% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| WMT | WAL-MART STORES INC | 24,141 | $1,786 | 1.8% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| CL | COLGATE PALMOLIVE CO | 29,119 | $1,727 | 1.7% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| ABBV | ABBVIE INC | 38,233 | $1,710 | 1.7% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,219 | $1,598 | 1.6% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| GIS | GENERAL MILLS INC | 33,275 | $1,595 | 1.6% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| ABT | ABBOTT LABORATORIES | 47,012 | $1,561 | 1.6% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| MSFT | MICROSOFT CORP | 39,824 | $1,326 | 1.3% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| SO | SOUTHERN CO | 31,928 | $1,315 | 1.3% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| — | MEDTRONIC INC | 22,963 | $1,223 | 1.2% | $51.46 | — | COMMON STOCK | 585055106 |
| NKE | NIKE INC | 16,598 | $1,206 | 1.2% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 41,321 | $1,187 | 1.2% | $16.45 | -0.6% | COMMON STOCK | 717081103 |
| AXP | AMERICAN EXPRESS CO | 15,650 | $1,182 | 1.2% | $60.06 | +5.3% | COMMON STOCK | 025816109 |
| AMAT | APPLIED MATERIALS INC | 66,950 | $1,174 | 1.2% | $12.22 | +10.8% | COMMON STOCK | 038222105 |
| CSCO | CISCO SYSTEMS INC | 49,858 | $1,169 | 1.2% | $15.30 | +10.7% | COMMON STOCK | 17275R102 |
| TGT | TARGET CORP | 15,851 | $1,014 | 1.0% | $47.87 | -1.4% | COMMON STOCK | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,672 | $1,003 | 1.0% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 14,836 | $869 | 0.9% | $52.51 | — | COMMON STOCK | 263534109 |
| ORCL | ORACLE CORP | 25,947 | $860 | 0.9% | $27.46 | -1.4% | COMMON STOCK | 68389X105 |
| AAPL | APPLE INC | 1,760 | $839 | 0.8% | $13.61 | +4.9% | COMMON STOCK | 037833100 |
| MCD | MCDONALDS CORP | 8,295 | $798 | 0.8% | $71.76 | -1.7% | COMMON STOCK | 580135101 |
| — | JOHNSON CONTROLS INC | 18,750 | $779 | 0.8% | $35.79 | — | COMMON STOCK | 478366107 |
| MRK | MERCK & CO INC | 16,276 | $775 | 0.8% | $30.03 | +3.1% | COMMON STOCK | 58933Y105 |
| VWO | VANGUARD | 18,865 | $757 | 0.8% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| STT | STATE STREET CORP | 11,075 | $728 | 0.7% | $44.60 | +10.4% | COMMON STOCK | 857477103 |
| UPS | UNITED PARCEL SERVICE | 7,098 | $648 | 0.6% | $55.38 | +3.1% | COMMON STOCK | 911312106 |
| — | DOW CHEMICAL CO | 15,500 | $596 | 0.6% | $32.29 | — | COMMON STOCK | 260543103 |
| SLB | SCHLUMBERGER LTD | 6,299 | $557 | 0.6% | $52.90 | +11.5% | FOREIGN STOCK | 806857108 |
| NBTB | NBT BANCORP INC | 23,486 | $540 | 0.5% | $20.54 | +8.8% | COMMON STOCK | 628778102 |
| EFA | ISHARES | 8,376 | $534 | 0.5% | $58.29 | — | MUTUAL FUND/STOCK | 464287465 |
| EXC | EXELON CORP | 17,887 | $530 | 0.5% | $15.30 | -8.3% | COMMON STOCK | 30161N101 |
| TXN | TEXAS INSTRUMENTS INC | 12,975 | $523 | 0.5% | $25.31 | +9.5% | COMMON STOCK | 882508104 |
| ECL | ECOLAB INC | 5,284 | $522 | 0.5% | $73.48 | +10.5% | COMMON STOCK | 278865100 |
| LOW | LOWES COMPANIES INC | 10,651 | $507 | 0.5% | $32.16 | +13.2% | COMMON STOCK | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,835 | $505 | 0.5% | $49.80 | -4.9% | COMMON STOCK | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,693 | $485 | 0.5% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,100 | $437 | 0.4% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 5,400 | $418 | 0.4% | $57.67 | -1.2% | COMMON STOCK | 655844108 |
| BHP | BHP BILLITON LTD | 5,950 | $396 | 0.4% | $57.55 | — | FOREIGN STOCK | 088606108 |
| MAS | MASCO CORP | 17,550 | $373 | 0.4% | $14.92 | -0.6% | COMMON STOCK | 574599106 |
| EMR | EMERSON ELECTRIC CO | 5,413 | $350 | 0.3% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| — | GLAXOSMITHKLINE PLC | 6,928 | $347 | 0.3% | $49.99 | — | FOREIGN STOCK | 37733W105 |
| — | JACOBS ENGINEERING GROUP | 5,849 | $340 | 0.3% | $55.19 | — | COMMON STOCK | 469814107 |
| HD | HOME DEPOT INC | 3,864 | $293 | 0.3% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| MDLZ | MONDELEZ INTL INC | 9,006 | $283 | 0.3% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| — | APACHE CORP | 3,075 | $262 | 0.3% | $83.90 | — | COMMON STOCK | 037411105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 20,400 | $237 | 0.2% | $12.55 | — | COMMON STOCK | 035710409 |
| CAT | CATERPILLAR INC | 2,643 | $220 | 0.2% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| — | BAKER HUGHES INC | 4,400 | $216 | 0.2% | $46.14 | — | COMMON STOCK | 057224107 |
| — | ALCOA INC | 19,700 | $160 | 0.2% | $7.83 | — | COMMON STOCK | 013817101 |