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 | 1,182 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 250 | 6,608 | SH | OTR | 4,615 | 1,993 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,443 | 29,201 | SH | SOLE | 28,134 | 0 | 1,067 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 353 | 4,217 | SH | OTR | 3,317 | 900 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 1,741 | 22,995 | SH | SOLE | 21,978 | 0 | 1,017 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 388 | 5,130 | SH | OTR | 4,130 | 1,000 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 311 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 239 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 109 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 100 | 2,436 | SH | OTR | 2,436 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,091 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 260 | 2,200 | SH | OTR | 1,500 | 700 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 110 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 12 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,152 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 336 | 1,500 | SH | OTR | 1,325 | 175 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,401 | 48,125 | SH | SOLE | 47,525 | 0 | 600 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 160 | 3,200 | SH | OTR | 2,700 | 500 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 667 | 4,135 | SH | SOLE | 3,235 | 0 | 900 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 65 | 400 | SH | OTR | 400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 336 | 1,616 | SH | OTR | 1,616 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 351 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 547 | 10,782 | SH | OTR | 3,482 | 7,300 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 317 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 160 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 51 | 400 | SH | OTR | 400 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,852 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 545 | 4,593 | SH | OTR | 3,303 | 1,290 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,677 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 170 | 3,442 | SH | OTR | 842 | 2,600 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 300 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 57 | 828 | SH | OTR | 628 | 200 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,963 | 54,434 | SH | SOLE | 53,834 | 0 | 600 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 374 | 6,879 | SH | OTR | 3,529 | 3,350 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 956 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 391 | 5,320 | SH | OTR | 4,720 | 600 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 214 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 261 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,790 | 21,406 | SH | SOLE | 20,131 | 0 | 1,275 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 300 | 2,300 | SH | OTR | 1,500 | 800 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 285 | 5,981 | SH | SOLE | 5,436 | 0 | 545 | ||
DOW INC COM | COMMON STOCK | 260557103 | 71 | 1,492 | SH | OTR | 677 | 815 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 424 | 5,949 | SH | SOLE | 5,404 | 0 | 545 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 106 | 1,492 | SH | OTR | 677 | 815 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 528 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 59 | 300 | SH | OTR | 300 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 243 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 48 | 713 | SH | OTR | 713 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 430 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 131 | 2,720 | SH | OTR | 2,120 | 600 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,988 | 42,320 | SH | SOLE | 40,970 | 0 | 1,350 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,077 | 15,246 | SH | OTR | 5,856 | 9,390 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,568 | 287,294 | SH | SOLE | 283,034 | 0 | 4,260 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 377 | 42,153 | SH | OTR | 15,149 | 24,004 | 3,000 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,065 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 288 | 5,228 | SH | OTR | 3,748 | 1,480 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 426 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 23 | 100 | SH | OTR | 100 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,405 | 66,076 | SH | SOLE | 65,801 | 0 | 275 | ||
INTEL CORP | COMMON STOCK | 458140100 | 475 | 9,212 | SH | OTR | 7,012 | 2,200 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 977 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 588 | 4,041 | SH | OTR | 3,366 | 675 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GLOBAL | 464287465 | 422 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GLOBAL | 464287465 | 99 | 1,525 | SH | OTR | 825 | 700 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 3,210 | 27,271 | SH | SOLE | 26,971 | 0 | 300 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 840 | 7,141 | SH | OTR | 5,741 | 1,400 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 256 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 75 | 820 | SH | OTR | 0 | 820 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,081 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 753 | 5,820 | SH | OTR | 3,320 | 2,500 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 147 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 129 | 1,156 | SH | OTR | 456 | 700 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 204 | 524 | SH | SOLE | 524 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 208 | 533 | SH | OTR | 533 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 842 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 64 | 578 | SH | OTR | 578 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 342 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 213 | 5,100 | SH | OTR | 2,000 | 3,100 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,594 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 198 | 922 | SH | OTR | 622 | 300 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 731 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 365 | 4,338 | SH | OTR | 1,859 | 2,479 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,409 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 594 | 4,271 | SH | OTR | 3,921 | 350 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,949 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 235 | 2,500 | SH | OTR | 2,100 | 400 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 297 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 513 | 2,853 | SH | OTR | 1,153 | 1,700 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 725 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 173 | 3,152 | SH | OTR | 2,252 | 900 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,107 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 588 | 4,289 | SH | OTR | 3,089 | 1,200 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 827 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 450 | 12,531 | SH | OTR | 7,931 | 4,600 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 230 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 168 | 2,219 | SH | OTR | 2,219 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,491 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,166 | 9,373 | SH | OTR | 2,695 | 6,678 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 144 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 106 | 3,116 | SH | OTR | 3,016 | 100 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,644 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 318 | 5,149 | SH | OTR | 3,449 | 1,700 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 236 | 1,632 | SH | OTR | 1,632 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 404 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 65 | 1,100 | SH | OTR | 400 | 700 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 883 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 147 | 1,373 | SH | OTR | 973 | 400 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,431 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 335 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 960 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 567 | 3,450 | SH | OTR | 750 | 2,700 | 0 | ||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 505 | 62,009 | SH | SOLE | 7,065 | 0 | 54,944 | ||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 74 | 9,130 | SH | OTR | 0 | 0 | 9,130 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 494 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 114 | 950 | SH | OTR | 550 | 400 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,222 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 253 | 1,855 | SH | OTR | 1,455 | 400 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STOCK | 922042858 | 476 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STOCK | 922042858 | 94 | 2,340 | SH | OTR | 1,625 | 325 | 390 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,264 | 20,944 | SH | SOLE | 20,844 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 369 | 6,116 | SH | OTR | 4,716 | 1,400 | 0 | ||
WALMART, INC | COMMON STOCK | 931142103 | 1,059 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
WALMART, INC | COMMON STOCK | 931142103 | 151 | 1,275 | SH | OTR | 475 | 800 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 246 | 2,166 | SH | OTR | 2,166 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 350 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 35 | 801 | SH | OTR | 801 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,414 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 286 | 2,632 | SH | OTR | 932 | 1,700 | 0 |