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 | 1,074 | 34,247 | SH | SOLE | 1 | 34,247 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 207 | 6,608 | SH | OTR | 1 | 4,615 | 1,993 | 0 | |
ABBOTT LABORATOR IES | COMMON STOCK | 002824100 | 2,385 | 29,831 | SH | SOLE | 1 | 28,764 | 0 | 1,067 | |
ABBOTT LABORATOR IES | COMMON STOCK | 002824100 | 345 | 4,317 | SH | OTR | 1 | 3,317 | 1,000 | 0 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 1,924 | 23,875 | SH | SOLE | 1 | 22,858 | 0 | 1,017 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 413 | 5,130 | SH | OTR | 1 | 4,130 | 1,000 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 344 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 207 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 19 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 153 | 2,664 | SH | SOLE | 1 | 2,664 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 140 | 2,436 | SH | OTR | 1 | 2,436 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,025 | 9,375 | SH | SOLE | 1 | 9,375 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 240 | 2,200 | SH | OTR | 1 | 1,500 | 700 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 200 | 20,050 | SH | SOLE | 1 | 20,050 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 15 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,916 | 10,086 | SH | SOLE | 1 | 10,086 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 285 | 1,500 | SH | OTR | 1 | 1,325 | 175 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,928 | 48,625 | SH | SOLE | 1 | 48,025 | 0 | 600 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 127 | 3,200 | SH | OTR | 1 | 2,700 | 500 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 738 | 4,618 | SH | SOLE | 1 | 3,718 | 0 | 900 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 64 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 325 | 1,616 | SH | OTR | 1 | 1,616 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 344 | 7,219 | SH | SOLE | 1 | 7,219 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 514 | 10,782 | SH | OTR | 1 | 3,482 | 7,300 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 247 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 171 | 1,263 | SH | SOLE | 1 | 1,263 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 54 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,998 | 16,220 | SH | SOLE | 1 | 16,220 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 566 | 4,593 | SH | OTR | 1 | 3,303 | 1,290 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,859 | 34,441 | SH | SOLE | 1 | 34,241 | 0 | 200 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 189 | 3,492 | SH | OTR | 1 | 892 | 2,600 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 271 | 4,350 | SH | SOLE | 1 | 4,350 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 52 | 828 | SH | OTR | 1 | 628 | 200 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 2,589 | 55,244 | SH | SOLE | 1 | 54,644 | 0 | 600 | |
COCA COLA CO | COMMON STOCK | 191216100 | 327 | 6,979 | SH | OTR | 1 | 3,629 | 3,350 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 891 | 13,006 | SH | SOLE | 1 | 13,006 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 365 | 5,320 | SH | OTR | 1 | 4,720 | 600 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 190 | 4,740 | SH | SOLE | 1 | 4,740 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 232 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,458 | 22,136 | SH | SOLE | 1 | 20,786 | 0 | 1,350 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 261 | 2,350 | SH | OTR | 1 | 1,550 | 800 | 0 | |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 971 | 18,208 | SH | SOLE | 1 | 16,572 | 0 | 1,636 | |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 239 | 4,490 | SH | OTR | 1 | 2,038 | 2,452 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 480 | 2,717 | SH | SOLE | 1 | 2,717 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 53 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 248 | 3,629 | SH | SOLE | 1 | 3,629 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 49 | 713 | SH | OTR | 1 | 713 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 466 | 9,300 | SH | SOLE | 1 | 9,300 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 136 | 2,720 | SH | OTR | 1 | 2,120 | 600 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,526 | 43,640 | SH | SOLE | 1 | 42,290 | 0 | 1,350 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,247 | 15,432 | SH | OTR | 1 | 6,042 | 9,390 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,908 | 291,108 | SH | SOLE | 1 | 286,648 | 0 | 4,460 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 422 | 42,253 | SH | OTR | 1 | 15,249 | 24,004 | 3,000 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,000 | 19,327 | SH | SOLE | 1 | 19,327 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 276 | 5,328 | SH | OTR | 1 | 3,848 | 1,480 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 345 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 19 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,571 | 66,501 | SH | SOLE | 1 | 66,226 | 0 | 275 | |
INTEL CORP | COMMON STOCK | 458140100 | 495 | 9,212 | SH | OTR | 1 | 7,012 | 2,200 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 958 | 6,793 | SH | SOLE | 1 | 6,793 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 577 | 4,091 | SH | OTR | 1 | 3,366 | 725 | 0 | |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GLOBAL | 464287465 | 474 | 7,314 | SH | SOLE | 1 | 7,314 | 0 | 0 | |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GLOBAL | 464287465 | 99 | 1,525 | SH | OTR | 1 | 825 | 700 | 0 | |
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,817 | 27,823 | SH | SOLE | 1 | 27,473 | 0 | 350 | |
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 723 | 7,141 | SH | OTR | 1 | 5,741 | 1,400 | 0 | |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 214 | 2,850 | SH | SOLE | 1 | 2,850 | 0 | 0 | |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 62 | 820 | SH | OTR | 1 | 0 | 820 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,392 | 24,262 | SH | SOLE | 1 | 24,262 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 839 | 6,005 | SH | OTR | 1 | 3,505 | 2,500 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 177 | 1,365 | SH | SOLE | 1 | 1,365 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 150 | 1,156 | SH | OTR | 1 | 456 | 700 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 217 | 724 | SH | SOLE | 1 | 724 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 160 | 533 | SH | OTR | 1 | 533 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 855 | 7,809 | SH | SOLE | 1 | 7,809 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 63 | 578 | SH | OTR | 1 | 578 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 322 | 8,200 | SH | SOLE | 1 | 8,200 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 200 | 5,100 | SH | OTR | 1 | 2,000 | 3,100 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,467 | 7,724 | SH | SOLE | 1 | 7,724 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 175 | 922 | SH | OTR | 1 | 622 | 300 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 722 | 8,680 | SH | SOLE | 1 | 8,680 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 369 | 4,438 | SH | OTR | 1 | 1,959 | 2,479 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,136 | 18,107 | SH | SOLE | 1 | 18,107 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 516 | 4,371 | SH | OTR | 1 | 4,021 | 350 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 1,819 | 21,600 | SH | SOLE | 1 | 21,600 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 227 | 2,700 | SH | OTR | 1 | 2,100 | 600 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 309 | 1,653 | SH | SOLE | 1 | 1,653 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 552 | 2,953 | SH | OTR | 1 | 1,253 | 1,700 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 729 | 13,575 | SH | SOLE | 1 | 13,575 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 169 | 3,152 | SH | OTR | 1 | 2,252 | 900 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,932 | 15,769 | SH | SOLE | 1 | 15,669 | 0 | 100 | |
PEPSICO INC | COMMON STOCK | 713448108 | 532 | 4,339 | SH | OTR | 1 | 3,139 | 1,200 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,017 | 23,952 | SH | SOLE | 1 | 23,952 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 536 | 12,631 | SH | OTR | 1 | 7,931 | 4,700 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 268 | 3,029 | SH | SOLE | 1 | 3,029 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 196 | 2,219 | SH | OTR | 1 | 2,219 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,095 | 20,131 | SH | SOLE | 1 | 20,131 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 980 | 9,423 | SH | OTR | 1 | 2,695 | 6,728 | 0 | |
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 184 | 4,225 | SH | SOLE | 1 | 4,225 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 136 | 3,116 | SH | OTR | 1 | 3,016 | 100 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,375 | 26,611 | SH | SOLE | 1 | 26,611 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 269 | 5,199 | SH | OTR | 1 | 3,499 | 1,700 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 222 | 1,632 | SH | OTR | 1 | 1,632 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 456 | 6,925 | SH | SOLE | 1 | 6,925 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 72 | 1,100 | SH | OTR | 1 | 400 | 700 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 663 | 8,261 | SH | SOLE | 1 | 8,261 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 110 | 1,373 | SH | OTR | 1 | 973 | 400 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,217 | 11,475 | SH | SOLE | 1 | 11,475 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 315 | 1,151 | SH | OTR | 1 | 1,151 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,227 | 5,904 | SH | SOLE | 1 | 5,854 | 0 | 50 | |
3M CO | COMMON STOCK | 88579Y101 | 717 | 3,450 | SH | OTR | 1 | 750 | 2,700 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 481 | 62,029 | SH | SOLE | 1 | 7,085 | 0 | 54,944 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 75 | 9,630 | SH | OTR | 1 | 500 | 0 | 9,130 | |
UNITED PARCEL SE RVICE | COMMON STOCK | 911312106 | 472 | 4,223 | SH | SOLE | 1 | 4,223 | 0 | 0 | |
UNITED PARCEL SE RVICE | COMMON STOCK | 911312106 | 112 | 1,000 | SH | OTR | 1 | 600 | 400 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,111 | 16,381 | SH | SOLE | 1 | 16,381 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 246 | 1,905 | SH | OTR | 1 | 1,505 | 400 | 0 | |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STOCK | 922042858 | 503 | 11,825 | SH | SOLE | 1 | 11,825 | 0 | 0 | |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STOCK | 922042858 | 99 | 2,340 | SH | OTR | 1 | 1,625 | 325 | 390 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,286 | 21,749 | SH | SOLE | 1 | 21,649 | 0 | 100 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 368 | 6,216 | SH | OTR | 1 | 4,816 | 1,400 | 0 | |
WALMART, INC | COMMON STOCK | 931142103 | 932 | 9,556 | SH | SOLE | 1 | 9,556 | 0 | 0 | |
WALMART, INC | COMMON STOCK | 931142103 | 129 | 1,325 | SH | OTR | 1 | 525 | 800 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 216 | 2,166 | SH | OTR | 1 | 2,166 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 301 | 8,152 | SH | SOLE | 1 | 8,152 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 30 | 801 | SH | OTR | 1 | 801 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,213 | 13,323 | SH | SOLE | 1 | 13,323 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 240 | 2,632 | SH | OTR | 1 | 932 | 1,700 | 0 |