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 |
|
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 | 528,504 | 31,496 | SH | SOLE | 7,000 | 31,496 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 89,235 | 5,318 | SH | OTR | 7,000 | 3,906 | 1,412 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,113,239 | 19,199 | SH | SOLE | 7,000 | 18,132 | 0 | 1,067 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 290,145 | 2,636 | SH | OTR | 7,000 | 2,636 | 0 | 0 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 2,670,915 | 17,235 | SH | SOLE | 7,000 | 16,318 | 0 | 917 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 431,283 | 2,783 | SH | OTR | 7,000 | 2,411 | 372 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 273,800 | 1,000 | SH | SOLE | 7,000 | 1,000 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 248,604 | 1,776 | SH | SOLE | 7,000 | 1,776 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 27,996 | 200 | SH | OTR | 7,000 | 200 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 214,214 | 1,520 | SH | SOLE | 7,000 | 1,520 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 271,290 | 1,925 | SH | OTR | 7,000 | 1,925 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 96,734 | 2,398 | SH | SOLE | 7,000 | 2,398 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 139,133 | 3,449 | SH | OTR | 7,000 | 3,449 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,500,783 | 8,011 | SH | SOLE | 7,000 | 8,011 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 319,414 | 1,705 | SH | OTR | 7,000 | 1,205 | 500 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,809,397 | 24,981 | SH | SOLE | 7,000 | 24,981 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 305,160 | 1,585 | SH | OTR | 7,000 | 1,315 | 270 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 4,749,300 | 29,304 | SH | SOLE | 7,000 | 28,704 | 0 | 600 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 494,316 | 3,050 | SH | OTR | 7,000 | 2,550 | 500 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 681,672 | 2,926 | SH | SOLE | 7,000 | 2,261 | 0 | 665 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 93,188 | 400 | SH | OTR | 7,000 | 400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 35,666 | 100 | SH | SOLE | 7,000 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 562,452 | 1,577 | SH | OTR | 7,000 | 1,577 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 305,398 | 5,952 | SH | SOLE | 7,000 | 5,952 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 111,599 | 2,175 | SH | OTR | 7,000 | 2,175 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 265,988 | 1,263 | SH | SOLE | 7,000 | 1,263 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 784,073 | 9,930 | SH | SOLE | 7,000 | 9,930 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 38,296 | 485 | SH | OTR | 7,000 | 485 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 319,623 | 1,081 | SH | SOLE | 7,000 | 1,081 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 88,701 | 300 | SH | OTR | 7,000 | 300 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 2,157,300 | 14,464 | SH | SOLE | 7,000 | 14,464 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 451,209 | 3,025 | SH | OTR | 7,000 | 2,464 | 561 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,088,403 | 21,544 | SH | SOLE | 7,000 | 21,544 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 141,759 | 2,806 | SH | OTR | 7,000 | 1,092 | 1,714 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 2,305,403 | 39,121 | SH | SOLE | 7,000 | 38,521 | 0 | 600 | |
COCA COLA CO | COMMON STOCK | 191216100 | 370,257 | 6,283 | SH | OTR | 7,000 | 3,397 | 2,886 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 736,204 | 9,236 | SH | SOLE | 7,000 | 9,236 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 354,710 | 4,450 | SH | OTR | 7,000 | 4,050 | 400 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 214,866 | 4,900 | SH | OTR | 7,000 | 4,900 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,326,182 | 14,688 | SH | SOLE | 7,000 | 13,488 | 0 | 1,200 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 76,749 | 850 | SH | OTR | 7,000 | 450 | 400 | 0 | |
DOW INC COM | COMMON STOCK | 260557103 | 213,218 | 3,889 | SH | SOLE | 7,000 | 3,377 | 0 | 512 | |
DOW INC COM | COMMON STOCK | 260557103 | 75,734 | 1,381 | SH | OTR | 7,000 | 1,115 | 266 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 264,487 | 3,439 | SH | SOLE | 7,000 | 2,927 | 0 | 512 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 44,696 | 581 | SH | OTR | 7,000 | 315 | 266 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 373,891 | 1,885 | SH | SOLE | 7,000 | 1,885 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 19,835 | 100 | SH | OTR | 7,000 | 100 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,271,715 | 13,066 | SH | SOLE | 7,000 | 13,066 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 65,697 | 675 | SH | OTR | 7,000 | 675 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 168,840 | 4,703 | SH | SOLE | 7,000 | 4,703 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 71,622 | 1,995 | SH | OTR | 7,000 | 1,395 | 600 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,688,163 | 26,887 | SH | SOLE | 7,000 | 25,687 | 0 | 1,200 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 712,660 | 7,128 | SH | OTR | 7,000 | 2,838 | 4,290 | 0 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 33,273 | 94 | SH | SOLE | 7,000 | 94 | 0 | 0 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 185,829 | 525 | SH | OTR | 7,000 | 525 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 682,740 | 8,830 | SH | SOLE | 7,000 | 8,671 | 0 | 159 | |
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 63,016 | 815 | SH | OTR | 7,000 | 303 | 512 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 3,499,371 | 27,418 | SH | SOLE | 7,000 | 26,937 | 0 | 481 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 315,502 | 2,472 | SH | OTR | 7,000 | 840 | 1,632 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 846,888 | 13,001 | SH | SOLE | 7,000 | 13,001 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 239,715 | 3,680 | SH | OTR | 7,000 | 2,280 | 1,400 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 586,363 | 1,692 | SH | SOLE | 7,000 | 1,692 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 51,983 | 150 | SH | OTR | 7,000 | 150 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,021,260 | 40,224 | SH | SOLE | 7,000 | 40,224 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 286,076 | 5,693 | SH | OTR | 7,000 | 4,393 | 1,300 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 617,894 | 3,778 | SH | SOLE | 7,000 | 3,778 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 411,492 | 2,516 | SH | OTR | 7,000 | 2,316 | 200 | 0 | |
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 396,006 | 967 | SH | SOLE | 7,000 | 967 | 0 | 0 | |
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 108,523 | 265 | SH | OTR | 7,000 | 265 | 0 | 0 | |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 173,606 | 2,304 | SH | SOLE | 7,000 | 2,304 | 0 | 0 | |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 37,600 | 499 | SH | OTR | 7,000 | 499 | 0 | 0 | |
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 310,685 | 1,121 | SH | SOLE | 7,000 | 1,121 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464288661 | 250,659 | 2,140 | SH | SOLE | 7,000 | 2,140 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,486,033 | 20,494 | SH | SOLE | 7,000 | 20,194 | 0 | 300 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 657,096 | 3,863 | SH | OTR | 7,000 | 2,773 | 1,090 | 0 | |
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 266,090 | 2,050 | SH | SOLE | 7,000 | 2,050 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 80,476 | 620 | SH | OTR | 7,000 | 0 | 620 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,659,566 | 16,968 | SH | SOLE | 7,000 | 16,968 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 688,245 | 4,391 | SH | OTR | 7,000 | 1,891 | 2,500 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 678,519 | 1,164 | SH | SOLE | 7,000 | 1,164 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 510,055 | 875 | SH | OTR | 7,000 | 175 | 700 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 237,498 | 524 | SH | SOLE | 7,000 | 524 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 230,246 | 508 | SH | OTR | 7,000 | 508 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,315,496 | 5,911 | SH | SOLE | 7,000 | 5,911 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 139,761 | 628 | SH | OTR | 7,000 | 628 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 463,837 | 6,925 | SH | SOLE | 7,000 | 6,925 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 174,148 | 2,600 | SH | OTR | 7,000 | 0 | 2,600 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,701,672 | 5,739 | SH | SOLE | 7,000 | 5,739 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 203,704 | 687 | SH | OTR | 7,000 | 487 | 200 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 770,880 | 7,071 | SH | SOLE | 7,000 | 7,071 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 399,887 | 3,668 | SH | OTR | 7,000 | 1,189 | 2,479 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,098,460 | 10,899 | SH | SOLE | 7,000 | 10,899 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,313,131 | 3,492 | SH | OTR | 7,000 | 3,492 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 1,414,887 | 13,032 | SH | SOLE | 7,000 | 13,032 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 67,857 | 625 | SH | OTR | 7,000 | 625 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 241,107 | 1,020 | SH | SOLE | 7,000 | 1,020 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 263,327 | 1,114 | SH | OTR | 7,000 | 1,114 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,059,994 | 10,054 | SH | SOLE | 7,000 | 10,054 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 21,086 | 200 | SH | OTR | 7,000 | 100 | 100 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,943,309 | 11,442 | SH | SOLE | 7,000 | 11,442 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 685,984 | 4,039 | SH | OTR | 7,000 | 3,039 | 1,000 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 718,806 | 24,967 | SH | SOLE | 7,000 | 24,967 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 100,824 | 3,502 | SH | OTR | 7,000 | 3,502 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 261,919 | 2,784 | SH | SOLE | 7,000 | 2,784 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 197,568 | 2,100 | SH | OTR | 7,000 | 2,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,228,140 | 15,205 | SH | SOLE | 7,000 | 15,205 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 397,858 | 2,715 | SH | OTR | 7,000 | 2,715 | 0 | 0 | |
RTX CORPORATION | COMMON STOCK | 75513E101 | 1,067,655 | 12,689 | SH | SOLE | 7,000 | 12,689 | 0 | 0 | |
RTX CORPORATION | COMMON STOCK | 75513E101 | 95,080 | 1,130 | SH | OTR | 7,000 | 1,130 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL | MUTUAL FUND/STO | 78467X109 | 228,006 | 605 | SH | SOLE | 7,000 | 605 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 765,150 | 10,912 | SH | SOLE | 7,000 | 10,912 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 324,025 | 4,621 | SH | OTR | 7,000 | 3,121 | 1,500 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 422,622 | 5,456 | SH | SOLE | 7,000 | 5,456 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 54,222 | 700 | SH | OTR | 7,000 | 300 | 400 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 703,982 | 4,943 | SH | SOLE | 7,000 | 4,943 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 195,543 | 1,373 | SH | OTR | 7,000 | 973 | 400 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,173,618 | 6,885 | SH | SOLE | 7,000 | 6,885 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 521,457 | 4,770 | SH | SOLE | 7,000 | 4,770 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 16,398 | 150 | SH | OTR | 7,000 | 150 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | 3,447,948 | 111,045 | SH | SOLE | 7,000 | 111,045 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | 39,621 | 1,276 | SH | OTR | 7,000 | 1,276 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 473,578 | 3,012 | SH | SOLE | 7,000 | 3,012 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 127,516 | 811 | SH | OTR | 7,000 | 411 | 400 | 0 | |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 458,227 | 11,149 | SH | SOLE | 7,000 | 11,149 | 0 | 0 | |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 13,358 | 325 | SH | OTR | 7,000 | 325 | 0 | 0 | |
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 154,007 | 662 | SH | SOLE | 7,000 | 662 | 0 | 0 | |
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 68,164 | 293 | SH | OTR | 7,000 | 293 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 526,896 | 13,976 | SH | SOLE | 7,000 | 13,976 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 177,869 | 4,718 | SH | OTR | 7,000 | 3,318 | 1,400 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 1,095,200 | 6,947 | SH | SOLE | 7,000 | 6,947 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 201,004 | 1,275 | SH | OTR | 7,000 | 475 | 800 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 36,062 | 276 | SH | SOLE | 7,000 | 276 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 187,236 | 1,433 | SH | OTR | 7,000 | 1,433 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 280,764 | 4,871 | SH | SOLE | 7,000 | 4,871 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 38,330 | 665 | SH | OTR | 7,000 | 665 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 635,974 | 7,720 | SH | SOLE | 7,000 | 7,720 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 152,815 | 1,855 | SH | OTR | 7,000 | 1,055 | 800 | 0 |