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 | 850 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 179 | 6,127 | SH | OTR | 4,715 | 1,412 | 0 | ||
ABBOTT LABORATOR IES | COMMON STOCK | 002824100 | 2,265 | 28,701 | SH | SOLE | 27,634 | 0 | 1,067 | ||
ABBOTT LABORATOR IES | COMMON STOCK | 002824100 | 293 | 3,717 | SH | OTR | 3,317 | 400 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 1,731 | 22,719 | SH | SOLE | 21,702 | 0 | 1,017 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 353 | 4,630 | SH | OTR | 4,130 | 500 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 279 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 202 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 691 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 171 | 2,000 | SH | OTR | 1,500 | 500 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 63 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 7 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,433 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 381 | 1,500 | SH | OTR | 1,325 | 175 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,104 | 45,925 | SH | SOLE | 45,325 | 0 | 600 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 147 | 3,200 | SH | OTR | 2,700 | 500 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 552 | 4,035 | SH | SOLE | 3,135 | 0 | 900 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 55 | 400 | SH | OTR | 400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 295 | 1,616 | SH | OTR | 1,616 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 371 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 607 | 10,882 | SH | OTR | 3,582 | 7,300 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 242 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 992 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 304 | 4,193 | SH | OTR | 3,303 | 890 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,131 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 119 | 3,031 | SH | OTR | 842 | 2,189 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,302 | 52,032 | SH | SOLE | 51,432 | 0 | 600 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 304 | 6,879 | SH | OTR | 3,529 | 3,350 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 697 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 340 | 5,120 | SH | OTR | 4,720 | 400 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,049 | 21,216 | SH | SOLE | 19,941 | 0 | 1,275 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 188 | 1,950 | SH | OTR | 1,500 | 450 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 178 | 5,209 | SH | SOLE | 4,664 | 0 | 545 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 48 | 1,417 | SH | OTR | 677 | 740 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 410 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 47 | 300 | SH | OTR | 300 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 173 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 34 | 713 | SH | OTR | 713 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 308 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 104 | 2,820 | SH | OTR | 2,220 | 600 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,542 | 40,606 | SH | SOLE | 39,256 | 0 | 1,350 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 564 | 14,846 | SH | OTR | 5,856 | 8,990 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,175 | 273,936 | SH | SOLE | 269,676 | 0 | 4,260 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 319 | 40,220 | SH | OTR | 14,816 | 22,404 | 3,000 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 999 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 272 | 5,148 | SH | OTR | 3,748 | 1,400 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 287 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,162 | 58,430 | SH | SOLE | 58,155 | 0 | 275 | ||
INTEL CORP | COMMON STOCK | 458140100 | 499 | 9,212 | SH | OTR | 7,012 | 2,200 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 651 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 387 | 3,491 | SH | OTR | 3,291 | 200 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GLOBAL | 464287465 | 346 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GLOBAL | 464287465 | 44 | 825 | SH | OTR | 825 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,305 | 25,598 | SH | SOLE | 25,298 | 0 | 300 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 643 | 7,141 | SH | OTR | 5,741 | 1,400 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 222 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 65 | 820 | SH | OTR | 0 | 820 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,806 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 763 | 5,820 | SH | OTR | 3,320 | 2,500 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 169 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 160 | 1,156 | SH | OTR | 456 | 700 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 178 | 524 | SH | SOLE | 524 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 181 | 533 | SH | OTR | 533 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 648 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 50 | 578 | SH | OTR | 578 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 283 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 159 | 4,600 | SH | OTR | 2,000 | 2,600 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 984 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 152 | 922 | SH | OTR | 622 | 300 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 633 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 334 | 4,338 | SH | OTR | 1,859 | 2,479 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,458 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 618 | 3,921 | SH | OTR | 3,921 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,659 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 174 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 153 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 417 | 2,853 | SH | OTR | 1,153 | 1,700 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 632 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 152 | 3,152 | SH | OTR | 2,252 | 900 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,692 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 491 | 4,089 | SH | OTR | 3,089 | 1,000 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 730 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 393 | 12,031 | SH | OTR | 7,931 | 4,100 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 218 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 169 | 2,319 | SH | OTR | 2,319 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,003 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 949 | 8,623 | SH | OTR | 2,695 | 5,928 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,229 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 268 | 4,949 | SH | OTR | 3,449 | 1,500 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 350 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 43 | 800 | SH | OTR | 400 | 400 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 654 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 128 | 1,373 | SH | OTR | 973 | 400 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 992 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 326 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 783 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 471 | 3,450 | SH | OTR | 750 | 2,700 | 0 | ||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 335 | 62,009 | SH | SOLE | 7,065 | 0 | 54,944 | ||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 34 | 6,333 | SH | OTR | 0 | 0 | 6,333 | ||
UNITED PARCEL SE RVICE | COMMON STOCK | 911312106 | 370 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
UNITED PARCEL SE RVICE | COMMON STOCK | 911312106 | 89 | 950 | SH | OTR | 550 | 400 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,361 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 137 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STOCK | 922042858 | 371 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STOCK | 922042858 | 79 | 2,340 | SH | OTR | 1,625 | 325 | 390 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 976 | 18,161 | SH | SOLE | 18,061 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 329 | 6,116 | SH | OTR | 4,716 | 1,400 | 0 | ||
WALMART, INC | COMMON STOCK | 931142103 | 968 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
WALMART, INC | COMMON STOCK | 931142103 | 145 | 1,275 | SH | OTR | 475 | 800 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,033 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 237 | 2,632 | SH | OTR | 932 | 1,700 | 0 |