The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 1,321 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 261 | 6,908 | SH | OTR | 1 | 4,815 | 2,093 | 0 | |
ABBOTT LABORATOR IES | COMMON STOCK | 002824100 | 1,510 | 31,054 | SH | DFND | 1 | 29,987 | 0 | 1,067 | |
ABBOTT LABORATOR IES | COMMON STOCK | 002824100 | 327 | 6,717 | SH | OTR | 1 | 3,517 | 3,200 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,831 | 25,258 | SH | DFND | 1 | 24,041 | 0 | 1,217 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 482 | 6,651 | SH | OTR | 1 | 3,351 | 3,300 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 372 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 203 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 18 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 353 | 4,736 | SH | OTR | 1 | 2,436 | 2,300 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 874 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 198 | 2,350 | SH | OTR | 1 | 1,550 | 800 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 245 | 20,350 | SH | DFND | 1 | 20,350 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 25 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,370 | 9,510 | SH | DFND | 1 | 9,510 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 317 | 2,200 | SH | OTR | 1 | 1,325 | 875 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,148 | 52,003 | SH | DFND | 1 | 51,403 | 0 | 600 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 182 | 4,400 | SH | OTR | 1 | 2,400 | 2,000 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 522 | 5,097 | SH | DFND | 1 | 3,747 | 0 | 1,350 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 41 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 202 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 274 | 1,616 | SH | OTR | 1 | 1,616 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 416 | 7,457 | SH | DFND | 1 | 7,457 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 846 | 15,182 | SH | OTR | 1 | 7,882 | 7,300 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 225 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 136 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 64 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,676 | 16,067 | SH | DFND | 1 | 16,067 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 554 | 5,308 | SH | OTR | 1 | 2,918 | 2,390 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,045 | 33,395 | SH | DFND | 1 | 33,195 | 0 | 200 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 163 | 5,192 | SH | OTR | 1 | 892 | 4,300 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 298 | 4,450 | SH | DFND | 1 | 4,450 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 55 | 828 | SH | OTR | 1 | 628 | 200 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 2,279 | 50,824 | SH | DFND | 1 | 50,224 | 0 | 600 | |
COCA COLA CO | COMMON STOCK | 191216100 | 658 | 14,679 | SH | OTR | 1 | 3,929 | 10,750 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,003 | 13,536 | SH | DFND | 1 | 13,536 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 483 | 6,520 | SH | OTR | 1 | 4,720 | 1,800 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 226 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,377 | 22,371 | SH | DFND | 1 | 20,771 | 0 | 1,600 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 600 | 5,650 | SH | OTR | 1 | 1,550 | 4,100 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 455 | 7,218 | SH | DFND | 1 | 7,018 | 0 | 200 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 172 | 2,722 | SH | OTR | 1 | 1,522 | 1,200 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 718 | 8,900 | SH | DFND | 1 | 7,700 | 0 | 1,200 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 250 | 3,092 | SH | OTR | 1 | 2,092 | 1,000 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 485 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 40 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 146 | 2,449 | SH | DFND | 1 | 2,449 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 114 | 1,913 | SH | OTR | 1 | 713 | 1,200 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 349 | 9,683 | SH | DFND | 1 | 9,683 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 102 | 2,820 | SH | OTR | 1 | 2,220 | 600 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,539 | 43,842 | SH | DFND | 1 | 42,492 | 0 | 1,350 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,217 | 27,459 | SH | OTR | 1 | 14,869 | 12,590 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 6,827 | 252,773 | SH | DFND | 1 | 248,313 | 0 | 4,460 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,912 | 70,806 | SH | OTR | 1 | 29,102 | 38,704 | 3,000 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,121 | 20,231 | SH | DFND | 1 | 20,231 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 316 | 5,698 | SH | OTR | 1 | 4,098 | 1,600 | 0 | |
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 219 | 5,073 | SH | DFND | 1 | 5,073 | 0 | 0 | |
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 10 | 227 | SH | OTR | 1 | 227 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 380 | 2,475 | SH | DFND | 1 | 2,475 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 15 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,334 | 69,166 | SH | DFND | 1 | 68,866 | 0 | 300 | |
INTEL CORP | COMMON STOCK | 458140100 | 454 | 13,447 | SH | OTR | 1 | 8,047 | 5,400 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 1,163 | 7,557 | SH | DFND | 1 | 7,557 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 710 | 4,616 | SH | OTR | 1 | 3,366 | 1,250 | 0 | |
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STOCK | 464287465 | 477 | 7,314 | SH | DFND | 1 | 7,314 | 0 | 0 | |
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STOCK | 464287465 | 57 | 875 | SH | OTR | 1 | 175 | 700 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,641 | 28,900 | SH | DFND | 1 | 28,500 | 0 | 400 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 696 | 7,613 | SH | OTR | 1 | 5,763 | 1,850 | 0 | |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 198 | 3,634 | SH | DFND | 1 | 3,634 | 0 | 0 | |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 65 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,175 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,020 | 7,707 | SH | OTR | 1 | 3,607 | 4,100 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 131 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 95 | 1,156 | SH | OTR | 1 | 456 | 700 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 201 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 148 | 533 | SH | OTR | 1 | 533 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 673 | 8,684 | SH | DFND | 1 | 8,684 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 45 | 578 | SH | OTR | 1 | 578 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 375 | 9,825 | SH | DFND | 1 | 9,825 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 199 | 5,200 | SH | OTR | 1 | 2,000 | 3,200 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,271 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 141 | 922 | SH | OTR | 1 | 622 | 300 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 636 | 9,926 | SH | DFND | 1 | 9,926 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 288 | 4,494 | SH | OTR | 1 | 2,015 | 2,479 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,476 | 21,416 | SH | DFND | 1 | 21,416 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 310 | 4,503 | SH | OTR | 1 | 4,153 | 350 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 47 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 868 | 23,486 | SH | OTR | 1 | 23,486 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 168 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 41 | 296 | SH | OTR | 1 | 296 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 1,465 | 24,825 | SH | DFND | 1 | 24,825 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 183 | 3,100 | SH | OTR | 1 | 2,500 | 600 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 226 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 359 | 2,953 | SH | OTR | 1 | 1,253 | 1,700 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 722 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 163 | 3,247 | SH | OTR | 1 | 1,547 | 1,700 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,139 | 18,521 | SH | DFND | 1 | 18,421 | 0 | 100 | |
PEPSICO INC | COMMON STOCK | 713448108 | 599 | 5,189 | SH | OTR | 1 | 3,989 | 1,200 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 832 | 24,777 | SH | DFND | 1 | 24,777 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 466 | 13,881 | SH | OTR | 1 | 9,181 | 4,700 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 12 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 578 | 4,919 | SH | OTR | 1 | 2,219 | 2,700 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,130 | 24,439 | SH | DFND | 1 | 24,439 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 882 | 10,123 | SH | OTR | 1 | 2,795 | 7,328 | 0 | |
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 332 | 5,041 | SH | DFND | 1 | 5,041 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 139 | 2,116 | SH | OTR | 1 | 2,016 | 100 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 895 | 18,695 | SH | DFND | 1 | 18,695 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 249 | 5,199 | SH | OTR | 1 | 3,499 | 1,700 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 230 | 1,632 | SH | OTR | 1 | 1,632 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 608 | 6,775 | SH | DFND | 1 | 6,775 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 170 | 1,900 | SH | OTR | 1 | 500 | 1,400 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 452 | 8,642 | SH | DFND | 1 | 8,642 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 72 | 1,373 | SH | OTR | 1 | 973 | 400 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 909 | 11,810 | SH | DFND | 1 | 11,810 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 201 | 1,151 | SH | OTR | 1 | 1,151 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,627 | 7,814 | SH | DFND | 1 | 7,714 | 0 | 100 | |
3M CO | COMMON STOCK | 88579Y101 | 753 | 3,615 | SH | OTR | 1 | 415 | 3,200 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 523 | 67,464 | SH | DFND | 1 | 8,520 | 0 | 58,944 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 7,693 | 992,706 | SH | OTR | 1 | 500 | 0 | 992,206 | |
UNITED PARCEL SE RVICE | COMMON STOCK | 911312106 | 488 | 4,415 | SH | DFND | 1 | 4,415 | 0 | 0 | |
UNITED PARCEL SE RVICE | COMMON STOCK | 911312106 | 111 | 1,000 | SH | OTR | 1 | 600 | 400 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,091 | 17,126 | SH | DFND | 1 | 17,126 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 319 | 2,615 | SH | OTR | 1 | 1,615 | 1,000 | 0 | |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STOCK | 922042858 | 552 | 13,517 | SH | DFND | 1 | 13,517 | 0 | 0 | |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STOCK | 922042858 | 96 | 2,340 | SH | OTR | 1 | 1,625 | 325 | 390 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 988 | 22,132 | SH | DFND | 1 | 22,032 | 0 | 100 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 313 | 7,016 | SH | OTR | 1 | 4,816 | 2,200 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 752 | 9,933 | SH | DFND | 1 | 9,933 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 100 | 1,325 | SH | OTR | 1 | 525 | 800 | 0 | |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,818 | 32,815 | SH | DFND | 1 | 32,815 | 0 | 0 | |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 411 | 7,423 | SH | OTR | 1 | 4,223 | 3,200 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 203 | 1,583 | SH | OTR | 1 | 1,583 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,282 | 14,445 | SH | DFND | 1 | 14,445 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 234 | 2,632 | SH | OTR | 1 | 932 | 1,700 | 0 |