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 | 1,307 | 38,917 | SH | DFND | 1 | 38,917 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 225 | 6,708 | SH | OTR | 1 | 4,615 | 2,093 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,295 | 31,283 | SH | DFND | 1 | 28,016 | 2,200 | 1,067 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 317 | 4,317 | SH | OTR | 1 | 3,317 | 1,000 | 0 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 2,329 | 24,623 | SH | DFND | 1 | 21,406 | 2,200 | 1,017 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 391 | 4,130 | SH | OTR | 1 | 3,130 | 1,000 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 317 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 227 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 20 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 145 | 2,400 | SH | DFND | 1 | 100 | 2,300 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 147 | 2,436 | SH | OTR | 1 | 2,436 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,041 | 9,775 | SH | DFND | 1 | 9,775 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 234 | 2,200 | SH | OTR | 1 | 1,500 | 700 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 208 | 20,350 | SH | DFND | 1 | 20,350 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 15 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 2,338 | 10,357 | SH | DFND | 1 | 9,657 | 700 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 339 | 1,500 | SH | OTR | 1 | 1,325 | 175 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,890 | 48,891 | SH | DFND | 1 | 48,291 | 0 | 600 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 143 | 3,700 | SH | OTR | 1 | 2,200 | 1,500 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 668 | 4,435 | SH | DFND | 1 | 3,535 | 0 | 900 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 60 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 24 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 346 | 1,616 | SH | OTR | 1 | 1,616 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 432 | 6,957 | SH | DFND | 1 | 6,957 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 669 | 10,782 | SH | OTR | 1 | 3,482 | 7,300 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 289 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 193 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 61 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 2,013 | 16,465 | SH | DFND | 1 | 15,465 | 1,000 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 527 | 4,308 | SH | OTR | 1 | 2,918 | 1,390 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,729 | 35,532 | SH | DFND | 1 | 33,632 | 1,700 | 200 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 170 | 3,492 | SH | OTR | 1 | 892 | 2,600 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 312 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 59 | 828 | SH | OTR | 1 | 628 | 200 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 2,564 | 55,509 | SH | DFND | 1 | 47,509 | 7,400 | 600 | |
COCA COLA CO | COMMON STOCK | 191216100 | 327 | 7,079 | SH | OTR | 1 | 3,729 | 3,350 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 885 | 13,220 | SH | DFND | 1 | 12,420 | 800 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 383 | 5,720 | SH | OTR | 1 | 4,720 | 1,000 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 189 | 5,340 | SH | DFND | 1 | 5,340 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 205 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,672 | 22,846 | SH | DFND | 1 | 18,496 | 3,000 | 1,350 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 275 | 2,350 | SH | OTR | 1 | 1,550 | 800 | 0 | |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 1,165 | 18,108 | SH | DFND | 1 | 16,472 | 0 | 1,636 | |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 289 | 4,490 | SH | OTR | 1 | 2,038 | 2,452 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 500 | 3,192 | SH | DFND | 1 | 3,192 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 47 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 279 | 3,649 | SH | DFND | 1 | 2,449 | 1,200 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 55 | 713 | SH | OTR | 1 | 713 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 408 | 9,350 | SH | DFND | 1 | 9,350 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 119 | 2,720 | SH | OTR | 1 | 2,120 | 600 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,843 | 45,203 | SH | DFND | 1 | 40,853 | 3,000 | 1,350 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,333 | 15,682 | SH | OTR | 1 | 6,092 | 9,590 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,307 | 292,937 | SH | DFND | 1 | 273,777 | 14,700 | 4,460 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 466 | 41,253 | SH | OTR | 1 | 14,249 | 24,004 | 3,000 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 843 | 19,631 | SH | DFND | 1 | 19,631 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 234 | 5,448 | SH | OTR | 1 | 3,848 | 1,600 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 378 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 21 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,303 | 69,852 | SH | DFND | 1 | 66,777 | 2,800 | 275 | |
INTEL CORP | COMMON STOCK | 458140100 | 459 | 9,712 | SH | OTR | 1 | 7,112 | 2,600 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 1,125 | 7,443 | SH | DFND | 1 | 6,943 | 500 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 619 | 4,091 | SH | OTR | 1 | 3,366 | 725 | 0 | |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GLOBAL | 464287465 | 497 | 7,314 | SH | DFND | 1 | 7,314 | 0 | 0 | |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GLOBAL | 464287465 | 59 | 875 | SH | OTR | 1 | 175 | 700 | 0 | |
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 3,162 | 28,021 | SH | DFND | 1 | 27,671 | 0 | 350 | |
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 716 | 6,341 | SH | OTR | 1 | 4,741 | 1,600 | 0 | |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 241 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 63 | 820 | SH | OTR | 1 | 0 | 820 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,441 | 24,901 | SH | DFND | 1 | 23,401 | 1,500 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 844 | 6,105 | SH | OTR | 1 | 3,505 | 2,600 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 158 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 124 | 1,156 | SH | OTR | 1 | 456 | 700 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 250 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 184 | 533 | SH | OTR | 1 | 533 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 954 | 8,309 | SH | DFND | 1 | 8,309 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 66 | 578 | SH | OTR | 1 | 578 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 337 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 190 | 5,200 | SH | OTR | 1 | 2,000 | 3,200 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,309 | 7,824 | SH | DFND | 1 | 7,824 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 154 | 922 | SH | OTR | 1 | 622 | 300 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 699 | 9,856 | SH | DFND | 1 | 9,856 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 315 | 4,438 | SH | OTR | 1 | 1,959 | 2,479 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,243 | 19,609 | SH | DFND | 1 | 19,609 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 500 | 4,371 | SH | OTR | 1 | 4,021 | 350 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 201 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 50 | 296 | SH | OTR | 1 | 296 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 1,906 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 229 | 2,700 | SH | OTR | 1 | 2,100 | 600 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 298 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 533 | 2,953 | SH | OTR | 1 | 1,253 | 1,700 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 751 | 14,575 | SH | DFND | 1 | 13,775 | 800 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 121 | 2,352 | SH | OTR | 1 | 1,452 | 900 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,957 | 17,502 | SH | DFND | 1 | 17,402 | 0 | 100 | |
PEPSICO INC | COMMON STOCK | 713448108 | 485 | 4,339 | SH | OTR | 1 | 3,139 | 1,200 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,057 | 23,976 | SH | DFND | 1 | 23,976 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 557 | 12,631 | SH | OTR | 1 | 7,931 | 4,700 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 232 | 2,846 | SH | DFND | 1 | 146 | 2,700 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 181 | 2,219 | SH | OTR | 1 | 2,219 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,879 | 22,572 | SH | DFND | 1 | 21,972 | 600 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 784 | 9,423 | SH | OTR | 1 | 2,695 | 6,728 | 0 | |
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 282 | 4,625 | SH | DFND | 1 | 4,625 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 129 | 2,116 | SH | OTR | 1 | 2,016 | 100 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,119 | 25,666 | SH | DFND | 1 | 25,666 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 227 | 5,199 | SH | OTR | 1 | 3,499 | 1,700 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 239 | 1,632 | SH | OTR | 1 | 1,632 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 589 | 7,025 | SH | DFND | 1 | 6,525 | 500 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 109 | 1,300 | SH | OTR | 1 | 400 | 900 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 733 | 8,311 | SH | DFND | 1 | 8,311 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 121 | 1,373 | SH | OTR | 1 | 973 | 400 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,242 | 11,575 | SH | DFND | 1 | 11,575 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 281 | 1,151 | SH | OTR | 1 | 1,151 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,423 | 6,754 | SH | DFND | 1 | 6,704 | 0 | 50 | |
3M CO | COMMON STOCK | 88579Y101 | 632 | 3,000 | SH | OTR | 1 | 300 | 2,700 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 527 | 62,029 | SH | DFND | 1 | 7,085 | 0 | 54,944 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 82 | 9,630 | SH | OTR | 1 | 500 | 0 | 9,130 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 506 | 4,333 | SH | DFND | 1 | 4,333 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 117 | 1,000 | SH | OTR | 1 | 600 | 400 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,356 | 16,851 | SH | DFND | 1 | 16,251 | 600 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 266 | 1,905 | SH | OTR | 1 | 1,505 | 400 | 0 | |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STOCK | 922042858 | 530 | 12,935 | SH | DFND | 1 | 12,935 | 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 | 1,118 | 20,948 | SH | DFND | 1 | 20,048 | 800 | 100 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 332 | 6,216 | SH | OTR | 1 | 4,816 | 1,400 | 0 | |
WALMART, INC | COMMON STOCK | 931142103 | 871 | 9,270 | SH | DFND | 1 | 9,270 | 0 | 0 | |
WALMART, INC | COMMON STOCK | 931142103 | 124 | 1,325 | SH | OTR | 1 | 525 | 800 | 0 | |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,026 | 19,525 | SH | DFND | 1 | 18,325 | 1,200 | 0 | |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 152 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,321 | 13,433 | SH | DFND | 1 | 13,433 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 259 | 2,632 | SH | OTR | 1 | 932 | 1,700 | 0 |