CIK: 0000357301 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 21, 2014
Total Value ($000): $106,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 455,312 | $11,788 | 11.0% | $23.19 | — | COMMON STOCK | 369604103 |
| — | TRUSTCO BANK CORP NY | 1,104,270 | $7,774 | 7.3% | $5.44 | — | COMMON STOCK | 898349105 |
| XOM | EXXON MOBIL CORP | 77,495 | $7,569 | 7.1% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 55,136 | $5,416 | 5.1% | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 98,061 | $3,791 | 3.6% | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 41,321 | $3,331 | 3.1% | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP NEW | 25,915 | $3,081 | 2.9% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 26,116 | $3,051 | 2.9% | $92.95 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT CO | 35,321 | $2,828 | 2.7% | $56.11 | +24.2% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 32,900 | $2,747 | 2.6% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| INTC | INTEL CORP | 100,230 | $2,587 | 2.4% | $17.15 | +8.9% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO & CO NEW | 51,024 | $2,538 | 2.4% | $27.41 | +21.9% | COMMON STOCK | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,745 | $2,454 | 2.3% | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| JPM | JPMORGAN CHASE & CO | 39,643 | $2,407 | 2.3% | $36.31 | +15.9% | COMMON STOCK | 46625H100 |
| MMM | 3M CO | 14,968 | $2,030 | 1.9% | $61.26 | +24.5% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC | 36,590 | $1,881 | 1.8% | $26.55 | +18.6% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 50,710 | $1,778 | 1.7% | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABORATORIES | 46,019 | $1,772 | 1.7% | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| WMT | WAL-MART STORES INC | 22,341 | $1,708 | 1.6% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| CL | COLGATE PALMOLIVE CO | 26,227 | $1,701 | 1.6% | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| GIS | GENERAL MILLS INC | 31,410 | $1,627 | 1.5% | $31.98 | +3.1% | COMMON STOCK | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,744 | $1,558 | 1.5% | $27.04 | -4.3% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 36,531 | $1,497 | 1.4% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| AXP | AMERICAN EXPRESS CO | 16,050 | $1,445 | 1.4% | $60.35 | +25.1% | COMMON STOCK | 025816109 |
| SO | SOUTHERN CO | 32,069 | $1,409 | 1.3% | $26.69 | -5.3% | COMMON STOCK | 842587107 |
| PFE | PFIZER INC | 43,561 | $1,399 | 1.3% | $16.53 | +10.1% | COMMON STOCK | 717081103 |
| AMAT | APPLIED MATERIALS INC | 68,450 | $1,398 | 1.3% | $12.25 | +28.6% | COMMON STOCK | 038222105 |
| — | MEDTRONIC INC | 21,588 | $1,329 | 1.2% | $51.46 | — | COMMON STOCK | 585055106 |
| NKE | NIKE INC | 17,348 | $1,281 | 1.2% | $26.79 | +21.5% | COMMON STOCK | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,172 | $1,152 | 1.1% | $28.89 | +24.3% | COMMON STOCK | 110122108 |
| MCD | MCDONALDS CORP | 10,795 | $1,058 | 1.0% | $71.38 | -1.6% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS INC | 45,452 | $1,018 | 1.0% | $15.30 | +0.0% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP | 24,447 | $1,000 | 0.9% | $27.46 | +16.5% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 17,354 | $985 | 0.9% | $30.13 | +18.7% | COMMON STOCK | 58933Y105 |
| AAPL | APPLE INC | 1,820 | $977 | 0.9% | $13.70 | +21.0% | COMMON STOCK | 037833100 |
| — | DU PONT E I DE NEMOURS & CO | 14,336 | $962 | 0.9% | $52.51 | — | COMMON STOCK | 263534109 |
| — | JOHNSON CONTROLS INC | 17,750 | $840 | 0.8% | $35.92 | — | COMMON STOCK | 478366107 |
| STT | STATE STREET CORP | 10,900 | $758 | 0.7% | $44.60 | +12.5% | COMMON STOCK | 857477103 |
| VWO | VANGUARD | 18,400 | $746 | 0.7% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| TGT | TARGET CORP | 12,012 | $727 | 0.7% | $47.87 | -13.0% | COMMON STOCK | 87612E106 |
| UPS | UNITED PARCEL SERVICE | 6,948 | $677 | 0.6% | $55.38 | +15.9% | COMMON STOCK | 911312106 |
| — | DOW CHEMICAL CO | 13,621 | $662 | 0.6% | $32.29 | — | COMMON STOCK | 260543103 |
| SLB | SCHLUMBERGER LTD | 6,699 | $653 | 0.6% | $53.79 | +21.7% | FOREIGN STOCK | 806857108 |
| EFA | ISHARES | 9,326 | $627 | 0.6% | $59.25 | — | MUTUAL FUND/STOCK | 464287465 |
| NBTB | NBT BANCORP INC | 23,486 | $574 | 0.5% | $20.54 | +17.8% | COMMON STOCK | 628778102 |
| TXN | TEXAS INSTRUMENTS INC | 12,075 | $569 | 0.5% | $25.31 | +26.2% | COMMON STOCK | 882508104 |
| ECL | ECOLAB INC | 5,104 | $551 | 0.5% | $73.48 | +25.1% | COMMON STOCK | 278865100 |
| EXC | EXELON CORP | 15,137 | $508 | 0.5% | $15.30 | -9.8% | COMMON STOCK | 30161N101 |
| LOW | LOWES COMPANIES INC | 10,351 | $506 | 0.5% | $32.16 | +21.3% | COMMON STOCK | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,493 | $501 | 0.5% | $45.09 | +16.3% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 5,000 | $485 | 0.5% | $57.67 | +23.8% | COMMON STOCK | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,752 | $471 | 0.4% | $49.80 | -10.2% | COMMON STOCK | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,900 | $464 | 0.4% | $61.55 | +28.8% | COMMON STOCK | 009158106 |
| MAS | MASCO CORP | 17,850 | $397 | 0.4% | $14.95 | +10.6% | COMMON STOCK | 574599106 |
| — | JACOBS ENGINEERING GROUP | 5,749 | $365 | 0.3% | $55.19 | — | COMMON STOCK | 469814107 |
| EMR | EMERSON ELECTRIC CO | 5,313 | $355 | 0.3% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| — | GLAXOSMITHKLINE PLC | 6,283 | $336 | 0.3% | $49.99 | — | FOREIGN STOCK | 37733W105 |
| — | BAKER HUGHES INC | 4,500 | $293 | 0.3% | $46.34 | — | COMMON STOCK | 057224107 |
| C | CITIGROUP INC | 6,118 | $291 | 0.3% | $37.63 | -1.5% | COMMON STOCK | 172967424 |
| — | APACHE CORP | 3,275 | $271 | 0.3% | $83.83 | — | COMMON STOCK | 037411105 |
| BHP | BHP BILLITON LTD | 3,900 | $265 | 0.2% | $57.55 | — | FOREIGN STOCK | 088606108 |
| HD | HOME DEPOT INC | 2,821 | $224 | 0.2% | $56.05 | +7.5% | COMMON STOCK | 437076102 |
| CAT | CATERPILLAR INC | 2,243 | $222 | 0.2% | $61.55 | +13.2% | COMMON STOCK | 149123101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 19,900 | $218 | 0.2% | $12.55 | — | COMMON STOCK | 035710409 |
| LMT | LOCKHEED MARTIN CORP | 1,316 | $215 | 0.2% | $113.36 | 0.0% | COMMON STOCK | 539830109 |
| ALL | ALLSTATE CORP | 3,650 | $207 | 0.2% | $41.54 | 0.0% | COMMON STOCK | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,632 | $204 | 0.2% | $116.85 | 0.0% | COMMON STOCK | 084670702 |
| — | ALCOA INC | 13,600 | $175 | 0.2% | $7.83 | — | COMMON STOCK | 013817101 |