CIK: 0000357301 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value ($000): $108,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 455,866 | $11,679 | 10.8% | $23.22 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 79,843 | $7,510 | 6.9% | $53.94 | +14.0% | COMMON STOCK | 30231G102 |
| — | TRUSTCO BANK CORP NY | 1,104,270 | $7,111 | 6.5% | $5.44 | — | COMMON STOCK | 898349105 |
| JNJ | JOHNSON & JOHNSON | 54,681 | $5,828 | 5.4% | $59.66 | +26.7% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 93,169 | $3,975 | 3.7% | $27.85 | +3.6% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 100,405 | $3,496 | 3.2% | $17.15 | +50.1% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 40,244 | $3,370 | 3.1% | $55.00 | +8.6% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP NEW | 25,477 | $3,040 | 2.8% | $71.30 | +10.1% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 32,350 | $3,011 | 2.8% | $56.00 | +15.9% | COMMON STOCK | 713448108 |
| DIS | DISNEY WALT CO | 32,421 | $2,886 | 2.7% | $56.11 | +41.3% | COMMON STOCK | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 25,656 | $2,709 | 2.5% | $92.95 | — | COMMON STOCK | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,133 | $2,683 | 2.5% | $118.47 | -3.5% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO NEW | 51,564 | $2,674 | 2.5% | $27.55 | +35.8% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO | 39,768 | $2,396 | 2.2% | $36.39 | +18.5% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 35,285 | $2,038 | 1.9% | $26.55 | +32.5% | COMMON STOCK | 00287Y109 |
| MMM | 3M CO | 14,352 | $2,034 | 1.9% | $61.26 | +36.3% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 43,774 | $1,821 | 1.7% | $28.85 | +18.3% | COMMON STOCK | 002824100 |
| T | AT&T INC | 50,238 | $1,770 | 1.6% | $11.40 | +4.4% | COMMON STOCK | 00206R102 |
| WMT | WAL-MART STORES INC | 21,852 | $1,671 | 1.5% | $19.99 | +1.6% | COMMON STOCK | 931142103 |
| CL | COLGATE PALMOLIVE CO | 25,577 | $1,668 | 1.5% | $44.38 | +14.2% | COMMON STOCK | 194162103 |
| MSFT | MICROSOFT CORP | 35,781 | $1,659 | 1.5% | $26.70 | +41.0% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,436 | $1,621 | 1.5% | $27.05 | +2.8% | COMMON STOCK | 92343V104 |
| GIS | GENERAL MILLS INC | 30,860 | $1,557 | 1.4% | $31.98 | +10.9% | COMMON STOCK | 370334104 |
| NKE | NIKE INC | 17,052 | $1,521 | 1.4% | $26.79 | +28.3% | COMMON STOCK | 654106103 |
| AMAT | APPLIED MATERIALS INC | 66,650 | $1,441 | 1.3% | $12.25 | +56.4% | COMMON STOCK | 038222105 |
| AXP | AMERICAN EXPRESS CO | 15,800 | $1,383 | 1.3% | $76.50 | 0.0% | COMMON STOCK | 025816109 |
| SO | SOUTHERN CO | 31,044 | $1,355 | 1.2% | $26.69 | +1.6% | COMMON STOCK | 842587107 |
| — | MEDTRONIC INC | 21,638 | $1,340 | 1.2% | $51.46 | — | COMMON STOCK | 585055106 |
| PFE | PFIZER INC | 44,003 | $1,301 | 1.2% | $16.54 | +5.5% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 12,782 | $1,288 | 1.2% | $17.95 | +20.5% | COMMON STOCK | 037833100 |
| CSCO | CISCO SYSTEMS INC | 44,802 | $1,128 | 1.0% | $15.30 | +15.7% | COMMON STOCK | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,972 | $1,125 | 1.0% | $28.89 | +18.4% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO INC | 17,353 | $1,029 | 0.9% | $30.13 | +30.7% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 10,695 | $1,014 | 0.9% | $71.38 | -0.2% | COMMON STOCK | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 13,336 | $957 | 0.9% | $52.51 | — | COMMON STOCK | 263534109 |
| ORCL | ORACLE CORP | 24,247 | $929 | 0.9% | $27.46 | +24.6% | COMMON STOCK | 68389X105 |
| STT | STATE STREET CORP | 10,800 | $795 | 0.7% | $44.60 | +16.7% | COMMON STOCK | 857477103 |
| — | JOHNSON CONTROLS INC | 17,750 | $781 | 0.7% | $35.92 | — | COMMON STOCK | 478366107 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 18,405 | $768 | 0.7% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| TGT | TARGET CORP | 12,012 | $752 | 0.7% | $47.87 | -9.7% | COMMON STOCK | 87612E106 |
| SLB | SCHLUMBERGER LTD | 6,699 | $681 | 0.6% | $53.79 | +47.8% | FOREIGN STOCK | 806857108 |
| UPS | UNITED PARCEL SERVICE | 6,398 | $628 | 0.6% | $55.38 | +19.8% | COMMON STOCK | 911312106 |
| — | DOW CHEMICAL CO | 11,921 | $625 | 0.6% | $32.29 | — | COMMON STOCK | 260543103 |
| EFA | ISHARES MSCI EAFE (MKT) | 9,316 | $598 | 0.6% | $59.30 | — | MUTUAL FUND/STOCK | 464287465 |
| ECL | ECOLAB INC | 5,104 | $586 | 0.5% | $73.48 | +35.1% | COMMON STOCK | 278865100 |
| TXN | TEXAS INSTRUMENTS INC | 12,025 | $573 | 0.5% | $25.31 | +38.8% | COMMON STOCK | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 5,050 | $563 | 0.5% | $57.86 | +42.8% | COMMON STOCK | 655844108 |
| LOW | LOWES COMPANIES INC | 10,101 | $535 | 0.5% | $32.24 | +27.8% | COMMON STOCK | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,393 | $531 | 0.5% | $45.09 | +24.8% | COMMON STOCK | 053015103 |
| NBTB | NBT BANCORP INC | 23,486 | $529 | 0.5% | $20.54 | +15.3% | COMMON STOCK | 628778102 |
| EXC | EXELON CORP | 14,887 | $508 | 0.5% | $15.30 | +2.2% | COMMON STOCK | 30161N101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,652 | $472 | 0.4% | $49.80 | -3.8% | COMMON STOCK | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,400 | $443 | 0.4% | $61.55 | +50.2% | COMMON STOCK | 009158106 |
| MAS | MASCO CORP | 17,850 | $427 | 0.4% | $14.95 | +11.7% | COMMON STOCK | 574599106 |
| C | CITIGROUP INC | 6,378 | $331 | 0.3% | $37.62 | -0.5% | COMMON STOCK | 172967424 |
| — | APACHE CORP | 3,275 | $308 | 0.3% | $94.05 | — | COMMON STOCK | 037411105 |
| EMR | EMERSON ELECTRIC CO | 4,863 | $305 | 0.3% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| — | JACOBS ENGINEERING GROUP | 5,835 | $285 | 0.3% | $55.16 | — | COMMON STOCK | 469814107 |
| — | BAKER HUGHES INC | 4,350 | $283 | 0.3% | $46.34 | — | COMMON STOCK | 057224107 |
| — | GLAXOSMITHKLINE PLC | 6,158 | $283 | 0.3% | $49.99 | — | FOREIGN STOCK | 37733W105 |
| HD | HOME DEPOT INC | 2,721 | $250 | 0.2% | $56.05 | +17.3% | COMMON STOCK | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,316 | $241 | 0.2% | $113.36 | +10.2% | COMMON STOCK | 539830109 |
| MO | ALTRIA GROUP INC | 5,119 | $236 | 0.2% | $20.68 | 0.0% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,632 | $225 | 0.2% | $116.85 | +14.0% | COMMON STOCK | 084670702 |
| CAT | CATERPILLAR INC | 2,243 | $222 | 0.2% | $61.55 | +28.8% | COMMON STOCK | 149123101 |
| CME | CME GROUP INC | 2,650 | $212 | 0.2% | $47.90 | 0.0% | COMMON STOCK | 12572Q105 |
| ALL | ALLSTATE CORP | 3,350 | $206 | 0.2% | $46.95 | 0.0% | COMMON STOCK | 020002101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 19,050 | $203 | 0.2% | $10.66 | — | COMMON STOCK | 035710409 |
| — | ALCOA INC | 12,400 | $199 | 0.2% | $7.83 | — | COMMON STOCK | 013817101 |