CIK: 0000357301 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value ($000): $106,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 450,125 | $11,830 | 11.1% | $23.19 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 77,270 | $7,779 | 7.3% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| — | TRUSTCO BANK CORP NY | 1,104,270 | $7,377 | 6.9% | $5.44 | — | COMMON STOCK | 898349105 |
| JNJ | JOHNSON & JOHNSON | 54,911 | $5,745 | 5.4% | $59.66 | +22.6% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 95,461 | $4,043 | 3.8% | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP NEW | 25,627 | $3,346 | 3.1% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 41,500 | $3,261 | 3.0% | $55.00 | +6.0% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 100,905 | $3,118 | 2.9% | $17.15 | +20.6% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 26,016 | $3,004 | 2.8% | $92.95 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT CO | 35,021 | $3,003 | 2.8% | $56.11 | +30.9% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 32,350 | $2,890 | 2.7% | $56.00 | +8.8% | COMMON STOCK | 713448108 |
| WFC | WELLS FARGO & CO NEW | 50,864 | $2,673 | 2.5% | $27.41 | +32.5% | COMMON STOCK | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,683 | $2,299 | 2.1% | $118.94 | -5.6% | COMMON STOCK | 459200101 |
| JPM | JPMORGAN CHASE & CO | 39,304 | $2,265 | 2.1% | $36.31 | +13.4% | COMMON STOCK | 46625H100 |
| MMM | 3M CO | 14,768 | $2,116 | 2.0% | $61.26 | +32.3% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC | 36,140 | $2,039 | 1.9% | $26.55 | +24.2% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATOR | 45,544 | $1,863 | 1.7% | $28.85 | +9.2% | COMMON STOCK | 002824100 |
| T | AT&T INC | 50,310 | $1,779 | 1.7% | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 25,577 | $1,743 | 1.6% | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| WMT | WAL-MART STORES INC | 22,716 | $1,705 | 1.6% | $19.99 | +2.7% | COMMON STOCK | 931142103 |
| GIS | GENERAL MILLS INC | 30,960 | $1,626 | 1.5% | $31.98 | +11.9% | COMMON STOCK | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,005 | $1,566 | 1.5% | $27.04 | -0.9% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 36,281 | $1,512 | 1.4% | $26.70 | +27.2% | COMMON STOCK | 594918104 |
| AMAT | APPLIED MATERIALS INC | 66,850 | $1,508 | 1.4% | $12.25 | +43.5% | COMMON STOCK | 038222105 |
| SO | SOUTHERN CO | 31,044 | $1,409 | 1.3% | $26.69 | +1.0% | COMMON STOCK | 842587107 |
| — | MEDTRONIC INC | 21,638 | $1,379 | 1.3% | $51.46 | — | COMMON STOCK | 585055106 |
| NKE | NIKE INC | 17,398 | $1,350 | 1.3% | $26.79 | +20.0% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 43,378 | $1,288 | 1.2% | $16.53 | +6.2% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 12,740 | $1,184 | 1.1% | $17.95 | +3.9% | COMMON STOCK | 037833100 |
| CSCO | CISCO SYSTEMS INC | 45,152 | $1,122 | 1.0% | $15.30 | +8.8% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 10,695 | $1,077 | 1.0% | $71.38 | +4.8% | COMMON STOCK | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,972 | $1,066 | 1.0% | $28.89 | +15.9% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO INC | 17,353 | $1,004 | 0.9% | $30.13 | +26.0% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 24,547 | $995 | 0.9% | $27.46 | +26.3% | COMMON STOCK | 68389X105 |
| — | JOHNSON CONTROLS INC | 17,800 | $889 | 0.8% | $35.92 | — | COMMON STOCK | 478366107 |
| — | DU PONT E I DE NEMOURS & CO | 13,336 | $872 | 0.8% | $52.51 | — | COMMON STOCK | 263534109 |
| SLB | SCHLUMBERGER LTD | 6,699 | $790 | 0.7% | $53.79 | +39.2% | FOREIGN STOCK | 806857108 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 18,235 | $787 | 0.7% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| STT | STATE STREET CORP | 10,800 | $726 | 0.7% | $44.60 | +7.4% | COMMON STOCK | 857477103 |
| TGT | TARGET CORP | 11,912 | $690 | 0.6% | $47.87 | -13.0% | COMMON STOCK | 87612E106 |
| — | DOW CHEMICAL CO | 13,221 | $680 | 0.6% | $32.29 | — | COMMON STOCK | 260543103 |
| UPS | UNITED PARCEL SERVICE | 6,573 | $675 | 0.6% | $55.38 | +20.2% | COMMON STOCK | 911312106 |
| EFA | ISHARES MSCI EAFE (MKT) | 9,216 | $630 | 0.6% | $59.25 | — | MUTUAL FUND/STOCK | 464287465 |
| TXN | TEXAS INSTRUMENTS INC | 12,025 | $575 | 0.5% | $25.31 | +34.4% | COMMON STOCK | 882508104 |
| ECL | ECOLAB INC | 5,104 | $568 | 0.5% | $73.48 | +28.3% | COMMON STOCK | 278865100 |
| NBTB | NBT BANCORP INC | 23,486 | $564 | 0.5% | $20.54 | +13.5% | COMMON STOCK | 628778102 |
| EXC | EXELON CORP | 14,937 | $545 | 0.5% | $15.30 | +10.2% | COMMON STOCK | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 5,050 | $520 | 0.5% | $57.86 | +31.4% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,493 | $515 | 0.5% | $45.09 | +17.2% | COMMON STOCK | 053015103 |
| LOW | LOWES COMPANIES INC | 10,501 | $504 | 0.5% | $32.24 | +17.4% | COMMON STOCK | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,652 | $477 | 0.4% | $49.80 | -3.2% | COMMON STOCK | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,400 | $437 | 0.4% | $61.55 | +36.3% | COMMON STOCK | 009158106 |
| MAS | MASCO CORP | 17,850 | $396 | 0.4% | $14.95 | +6.2% | COMMON STOCK | 574599106 |
| EMR | EMERSON ELECTRIC CO | 5,163 | $342 | 0.3% | $40.02 | +22.8% | COMMON STOCK | 291011104 |
| — | GLAXOSMITHKLINE PLC | 6,258 | $335 | 0.3% | $49.99 | — | FOREIGN STOCK | 37733W105 |
| — | BAKER HUGHES INC | 4,350 | $324 | 0.3% | $46.34 | — | COMMON STOCK | 057224107 |
| — | JACOBS ENGINEERING GROUP | 5,849 | $312 | 0.3% | $55.16 | — | COMMON STOCK | 469814107 |
| C | CITIGROUP INC | 6,078 | $286 | 0.3% | $37.63 | -5.9% | COMMON STOCK | 172967424 |
| — | L BRANDS | 4,800 | $282 | 0.3% | $58.75 | — | COMMON STOCK | 501797104 |
| CAT | CATERPILLAR INC | 2,243 | $244 | 0.2% | $61.55 | +26.8% | COMMON STOCK | 149123101 |
| BHP | BHP BILLITON LTD | 3,250 | $222 | 0.2% | $57.55 | — | FOREIGN STOCK | 088606108 |
| HD | HOME DEPOT INC | 2,721 | $220 | 0.2% | $56.05 | +7.2% | COMMON STOCK | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,316 | $212 | 0.2% | $113.36 | +4.4% | COMMON STOCK | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,632 | $207 | 0.2% | $116.85 | +8.3% | COMMON STOCK | 084670702 |
| — | ALCOA INC | 13,200 | $197 | 0.2% | $7.83 | — | COMMON STOCK | 013817101 |