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 | 533,065 | 33,421 | SH | SOLE | 7,000 | 33,421 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 86,974 | 5,453 | SH | OTR | 7,000 | 4,041 | 1,412 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,105,505 | 19,313 | SH | SOLE | 7,000 | 18,246 | 0 | 1,067 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 322,811 | 2,961 | SH | OTR | 7,000 | 2,961 | 0 | 0 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 2,362,496 | 17,535 | SH | SOLE | 7,000 | 16,618 | 0 | 917 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 385,061 | 2,858 | SH | OTR | 7,000 | 2,486 | 372 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 299,530 | 1,000 | SH | SOLE | 7,000 | 1,000 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 193,655 | 1,776 | SH | SOLE | 7,000 | 1,776 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 21,808 | 200 | SH | OTR | 7,000 | 200 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 200,810 | 1,660 | SH | SOLE | 7,000 | 1,660 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 232,867 | 1,925 | SH | OTR | 7,000 | 1,925 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 108,630 | 2,398 | SH | SOLE | 7,000 | 2,398 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 161,315 | 3,561 | SH | OTR | 7,000 | 3,561 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 190,977 | 1,465 | SH | SOLE | 7,000 | 1,465 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 43,019 | 330 | SH | OTR | 7,000 | 330 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,347,262 | 7,734 | SH | SOLE | 7,000 | 7,734 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 270,010 | 1,550 | SH | OTR | 7,000 | 1,050 | 500 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 5,004,234 | 25,799 | SH | SOLE | 7,000 | 25,799 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 326,840 | 1,685 | SH | OTR | 7,000 | 1,415 | 270 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 4,358,604 | 30,155 | SH | SOLE | 7,000 | 29,555 | 0 | 600 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 448,074 | 3,100 | SH | OTR | 7,000 | 2,600 | 500 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 646,183 | 2,940 | SH | SOLE | 7,000 | 2,275 | 0 | 665 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 87,916 | 400 | SH | OTR | 7,000 | 400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 550,374 | 1,614 | SH | OTR | 7,000 | 1,614 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 409,792 | 6,408 | SH | SOLE | 7,000 | 6,408 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 139,091 | 2,175 | SH | OTR | 7,000 | 2,175 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 234,022 | 1,263 | SH | SOLE | 7,000 | 1,263 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 717,571 | 10,380 | SH | SOLE | 7,000 | 10,380 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 42,168 | 610 | SH | OTR | 7,000 | 610 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 342,259 | 1,391 | SH | SOLE | 7,000 | 1,391 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 49,210 | 200 | SH | OTR | 7,000 | 200 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 2,288,506 | 14,545 | SH | SOLE | 7,000 | 14,545 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 484,484 | 3,079 | SH | OTR | 7,000 | 2,464 | 615 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,112,826 | 21,508 | SH | SOLE | 7,000 | 21,508 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 147,770 | 2,856 | SH | OTR | 7,000 | 1,142 | 1,714 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 2,417,414 | 40,143 | SH | SOLE | 7,000 | 39,543 | 0 | 600 | |
COCA COLA CO | COMMON STOCK | 191216100 | 399,201 | 6,629 | SH | OTR | 7,000 | 3,579 | 3,050 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,303,748 | 16,923 | SH | SOLE | 7,000 | 16,923 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 342,829 | 4,450 | SH | OTR | 7,000 | 4,050 | 400 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 222,294 | 5,350 | SH | OTR | 7,000 | 5,350 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,377,145 | 15,425 | SH | SOLE | 7,000 | 14,225 | 0 | 1,200 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 80,352 | 900 | SH | OTR | 7,000 | 500 | 400 | 0 | |
DOW INC COM | COMMON STOCK | 260557103 | 233,442 | 4,384 | SH | SOLE | 7,000 | 3,872 | 0 | 512 | |
DOW INC COM | COMMON STOCK | 260557103 | 73,552 | 1,381 | SH | OTR | 7,000 | 1,115 | 266 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 277,902 | 3,891 | SH | SOLE | 7,000 | 3,379 | 0 | 512 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 41,507 | 581 | SH | OTR | 7,000 | 315 | 266 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 351,911 | 1,885 | SH | SOLE | 7,000 | 1,885 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 18,669 | 100 | SH | OTR | 7,000 | 100 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,235,182 | 13,665 | SH | SOLE | 7,000 | 13,665 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 63,274 | 700 | SH | OTR | 7,000 | 700 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 189,970 | 4,663 | SH | SOLE | 7,000 | 4,663 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 86,371 | 2,120 | SH | OTR | 7,000 | 1,520 | 600 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,963,861 | 27,635 | SH | SOLE | 7,000 | 26,435 | 0 | 1,200 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 770,700 | 7,186 | SH | OTR | 7,000 | 2,896 | 4,290 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 747,171 | 9,197 | SH | SOLE | 7,000 | 9,038 | 0 | 159 | |
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 68,567 | 844 | SH | OTR | 7,000 | 303 | 541 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 3,095,243 | 28,177 | SH | SOLE | 7,000 | 27,696 | 0 | 481 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 271,550 | 2,472 | SH | OTR | 7,000 | 840 | 1,632 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 998,176 | 13,014 | SH | SOLE | 7,000 | 13,014 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 282,256 | 3,680 | SH | OTR | 7,000 | 2,280 | 1,400 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 411,598 | 1,325 | SH | SOLE | 7,000 | 1,325 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 46,596 | 150 | SH | OTR | 7,000 | 150 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,640,201 | 49,049 | SH | SOLE | 7,000 | 49,049 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 190,373 | 5,693 | SH | OTR | 7,000 | 4,393 | 1,300 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 585,154 | 4,373 | SH | SOLE | 7,000 | 4,373 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 336,667 | 2,516 | SH | OTR | 7,000 | 2,316 | 200 | 0 | |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 167,040 | 2,304 | SH | SOLE | 7,000 | 2,304 | 0 | 0 | |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 47,923 | 661 | SH | OTR | 7,000 | 661 | 0 | 0 | |
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 293,119 | 1,121 | SH | SOLE | 7,000 | 1,121 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464288661 | 246,656 | 2,140 | SH | SOLE | 7,000 | 2,140 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,991,556 | 20,569 | SH | SOLE | 7,000 | 20,269 | 0 | 300 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 578,123 | 3,975 | SH | OTR | 7,000 | 2,885 | 1,090 | 0 | |
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 243,725 | 2,050 | SH | SOLE | 7,000 | 2,050 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 73,712 | 620 | SH | OTR | 7,000 | 0 | 620 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,065,100 | 18,518 | SH | SOLE | 7,000 | 18,518 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 737,059 | 4,453 | SH | OTR | 7,000 | 1,953 | 2,500 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 604,046 | 1,288 | SH | SOLE | 7,000 | 1,288 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 422,082 | 900 | SH | OTR | 7,000 | 200 | 700 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 241,239 | 524 | SH | SOLE | 7,000 | 524 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 245,385 | 533 | SH | OTR | 7,000 | 533 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,337,274 | 5,925 | SH | SOLE | 7,000 | 5,925 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 141,740 | 628 | SH | OTR | 7,000 | 628 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 397,357 | 6,925 | SH | SOLE | 7,000 | 6,925 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 149,188 | 2,600 | SH | OTR | 7,000 | 0 | 2,600 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,799,114 | 6,029 | SH | SOLE | 7,000 | 6,029 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 205,009 | 687 | SH | OTR | 7,000 | 487 | 200 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 812,347 | 7,040 | SH | SOLE | 7,000 | 7,040 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 432,827 | 3,751 | SH | OTR | 7,000 | 1,272 | 2,479 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,820,520 | 11,219 | SH | SOLE | 7,000 | 11,219 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,261,358 | 3,704 | SH | OTR | 7,000 | 3,704 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 1,447,947 | 13,119 | SH | SOLE | 7,000 | 13,119 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 77,260 | 700 | SH | OTR | 7,000 | 700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 232,202 | 1,024 | SH | SOLE | 7,000 | 1,024 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 261,000 | 1,151 | SH | OTR | 7,000 | 1,151 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 204,741 | 484 | SH | SOLE | 7,000 | 484 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,206,263 | 10,129 | SH | SOLE | 7,000 | 10,129 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 47,636 | 400 | SH | OTR | 7,000 | 300 | 100 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,159,853 | 11,661 | SH | SOLE | 7,000 | 11,661 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 775,887 | 4,189 | SH | OTR | 7,000 | 3,189 | 1,000 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,111,513 | 30,303 | SH | SOLE | 7,000 | 30,303 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 115,615 | 3,152 | SH | OTR | 7,000 | 3,152 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 263,574 | 2,700 | SH | SOLE | 7,000 | 2,700 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 214,764 | 2,200 | SH | OTR | 7,000 | 2,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,420,405 | 15,951 | SH | SOLE | 7,000 | 15,951 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 426,848 | 2,813 | SH | OTR | 7,000 | 2,813 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,199,422 | 12,244 | SH | SOLE | 7,000 | 12,244 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 118,042 | 1,205 | SH | OTR | 7,000 | 1,205 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL | MUTUAL FUND/STO | 78467X109 | 206,999 | 602 | SH | SOLE | 7,000 | 602 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 895,832 | 12,752 | SH | SOLE | 7,000 | 12,752 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 335,165 | 4,771 | SH | OTR | 7,000 | 3,271 | 1,500 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 396,344 | 5,416 | SH | SOLE | 7,000 | 5,416 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 51,226 | 700 | SH | OTR | 7,000 | 300 | 400 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 830,048 | 6,293 | SH | SOLE | 7,000 | 6,293 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 200,884 | 1,523 | SH | OTR | 7,000 | 1,123 | 400 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,402,356 | 7,790 | SH | SOLE | 7,000 | 7,790 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 441,700 | 4,413 | SH | SOLE | 7,000 | 4,413 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 15,014 | 150 | SH | OTR | 7,000 | 150 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | 3,182,318 | 111,231 | SH | SOLE | 7,000 | 111,231 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | 39,082 | 1,366 | SH | OTR | 7,000 | 1,366 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 548,866 | 3,062 | SH | SOLE | 7,000 | 3,062 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 152,004 | 848 | SH | OTR | 7,000 | 448 | 400 | 0 | |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 453,542 | 11,149 | SH | SOLE | 7,000 | 11,149 | 0 | 0 | |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 13,221 | 325 | SH | OTR | 7,000 | 325 | 0 | 0 | |
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 154,773 | 703 | SH | SOLE | 7,000 | 703 | 0 | 0 | |
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 93,348 | 424 | SH | OTR | 7,000 | 424 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 535,244 | 14,392 | SH | SOLE | 7,000 | 14,392 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 180,817 | 4,862 | SH | OTR | 7,000 | 3,462 | 1,400 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 1,090,515 | 6,938 | SH | SOLE | 7,000 | 6,938 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 200,405 | 1,275 | SH | OTR | 7,000 | 475 | 800 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 11,084 | 80 | SH | SOLE | 7,000 | 80 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 223,897 | 1,616 | SH | OTR | 7,000 | 1,616 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 331,912 | 4,871 | SH | SOLE | 7,000 | 4,871 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 48,107 | 706 | SH | OTR | 7,000 | 706 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 776,691 | 8,816 | SH | SOLE | 7,000 | 8,816 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 163,426 | 1,855 | SH | OTR | 7,000 | 1,055 | 800 | 0 |