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 | 840 | 29,459 | SH | SOLE | 1 | 29,459 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 175 | 6,127 | SH | OTR | 1 | 4,715 | 1,412 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,113 | 28,601 | SH | SOLE | 1 | 27,534 | 0 | 1,067 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 361 | 3,317 | SH | OTR | 1 | 3,317 | 0 | 0 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 1,972 | 22,519 | SH | SOLE | 1 | 21,502 | 0 | 1,017 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 406 | 4,630 | SH | OTR | 1 | 4,130 | 500 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 417 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 198 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 19 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 810 | 8,075 | SH | SOLE | 1 | 8,075 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 201 | 2,000 | SH | OTR | 1 | 1,500 | 500 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 152 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 51 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 89 | 12,450 | SH | SOLE | 1 | 12,450 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 10 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,421 | 38,176 | SH | SOLE | 1 | 38,176 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 653 | 5,640 | SH | OTR | 1 | 5,300 | 340 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,681 | 45,100 | SH | SOLE | 1 | 44,500 | 0 | 600 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 190 | 3,200 | SH | OTR | 1 | 2,700 | 500 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 563 | 4,035 | SH | SOLE | 1 | 3,135 | 0 | 900 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 56 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 344 | 1,616 | SH | OTR | 1 | 1,616 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 421 | 6,977 | SH | SOLE | 1 | 6,977 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 270 | 4,482 | SH | OTR | 1 | 3,582 | 900 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 234 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 203 | 1,363 | SH | SOLE | 1 | 1,363 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 60 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 968 | 13,439 | SH | SOLE | 1 | 13,439 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 302 | 4,193 | SH | OTR | 1 | 3,303 | 890 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,133 | 28,760 | SH | SOLE | 1 | 28,760 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 117 | 2,981 | SH | OTR | 1 | 842 | 2,139 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 166 | 3,850 | SH | SOLE | 1 | 3,850 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 37 | 868 | SH | OTR | 1 | 868 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 2,559 | 51,827 | SH | SOLE | 1 | 51,227 | 0 | 600 | |
COCA COLA CO | COMMON STOCK | 191216100 | 325 | 6,579 | SH | OTR | 1 | 3,529 | 3,050 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 2,138 | 27,713 | SH | SOLE | 1 | 27,713 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 395 | 5,120 | SH | OTR | 1 | 4,720 | 400 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 268 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,620 | 21,116 | SH | SOLE | 1 | 19,841 | 0 | 1,275 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 242 | 1,950 | SH | OTR | 1 | 1,500 | 450 | 0 | |
DOW INC COM | COMMON STOCK | 260557103 | 237 | 5,042 | SH | SOLE | 1 | 4,497 | 0 | 545 | |
DOW INC COM | COMMON STOCK | 260557103 | 67 | 1,417 | SH | OTR | 1 | 677 | 740 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 273 | 4,913 | SH | SOLE | 1 | 4,368 | 0 | 545 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 79 | 1,417 | SH | OTR | 1 | 677 | 740 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 516 | 2,583 | SH | SOLE | 1 | 2,583 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 60 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 264 | 4,029 | SH | SOLE | 1 | 4,029 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 47 | 713 | SH | OTR | 1 | 713 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 299 | 8,368 | SH | SOLE | 1 | 8,368 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 101 | 2,820 | SH | OTR | 1 | 2,220 | 600 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,397 | 40,706 | SH | SOLE | 1 | 39,356 | 0 | 1,350 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 348 | 10,146 | SH | OTR | 1 | 5,856 | 4,290 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,692 | 271,661 | SH | SOLE | 1 | 267,401 | 0 | 4,260 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 185 | 29,720 | SH | OTR | 1 | 14,816 | 14,904 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,192 | 19,327 | SH | SOLE | 1 | 19,327 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 318 | 5,148 | SH | OTR | 1 | 3,748 | 1,400 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 426 | 1,535 | SH | SOLE | 1 | 1,535 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 28 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,994 | 57,830 | SH | SOLE | 1 | 57,555 | 0 | 275 | |
INTEL CORP | COMMON STOCK | 458140100 | 459 | 8,862 | SH | OTR | 1 | 7,012 | 1,850 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 644 | 5,293 | SH | SOLE | 1 | 5,293 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 425 | 3,491 | SH | OTR | 1 | 3,291 | 200 | 0 | |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 411 | 6,464 | SH | SOLE | 1 | 6,464 | 0 | 0 | |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 53 | 825 | SH | OTR | 1 | 825 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,416 | 25,098 | SH | SOLE | 1 | 24,798 | 0 | 300 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 673 | 6,991 | SH | OTR | 1 | 5,741 | 1,250 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 260 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 76 | 820 | SH | OTR | 1 | 0 | 820 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,164 | 21,250 | SH | SOLE | 1 | 21,250 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 866 | 5,820 | SH | OTR | 1 | 3,320 | 2,500 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 209 | 1,415 | SH | SOLE | 1 | 1,415 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 171 | 1,156 | SH | OTR | 1 | 456 | 700 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 201 | 524 | SH | SOLE | 1 | 524 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 204 | 533 | SH | OTR | 1 | 533 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,248 | 7,525 | SH | SOLE | 1 | 7,525 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 96 | 578 | SH | OTR | 1 | 578 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 452 | 8,200 | SH | SOLE | 1 | 8,200 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 254 | 4,600 | SH | OTR | 1 | 2,000 | 2,600 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,284 | 5,850 | SH | SOLE | 1 | 5,850 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 180 | 822 | SH | OTR | 1 | 622 | 200 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 682 | 8,224 | SH | SOLE | 1 | 8,224 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 360 | 4,338 | SH | OTR | 1 | 1,859 | 2,479 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,277 | 15,581 | SH | SOLE | 1 | 15,581 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 793 | 3,771 | SH | OTR | 1 | 3,771 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 2,417 | 19,250 | SH | SOLE | 1 | 19,250 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 264 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 225 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 247 | 1,153 | SH | OTR | 1 | 1,153 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 780 | 13,070 | SH | SOLE | 1 | 13,070 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 188 | 3,152 | SH | OTR | 1 | 2,252 | 900 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,946 | 14,039 | SH | SOLE | 1 | 14,039 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 567 | 4,089 | SH | OTR | 1 | 3,089 | 1,000 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 820 | 22,351 | SH | SOLE | 1 | 22,351 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 291 | 7,931 | SH | OTR | 1 | 7,931 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 224 | 2,983 | SH | SOLE | 1 | 2,983 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 174 | 2,319 | SH | OTR | 1 | 2,319 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,495 | 17,953 | SH | SOLE | 1 | 17,953 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 368 | 2,645 | SH | OTR | 1 | 2,645 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 810 | 14,078 | SH | SOLE | 1 | 14,078 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 75 | 1,305 | SH | OTR | 1 | 1,305 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,247 | 22,996 | SH | SOLE | 1 | 22,996 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 268 | 4,949 | SH | OTR | 1 | 3,449 | 1,500 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 265 | 1,632 | SH | OTR | 1 | 1,632 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 390 | 6,575 | SH | SOLE | 1 | 6,575 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 47 | 800 | SH | OTR | 1 | 400 | 400 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,021 | 6,483 | SH | SOLE | 1 | 6,483 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 216 | 1,373 | SH | OTR | 1 | 973 | 400 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,417 | 9,925 | SH | SOLE | 1 | 9,925 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 508 | 1,151 | SH | OTR | 1 | 1,151 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 919 | 5,739 | SH | SOLE | 1 | 5,739 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 112 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 324 | 62,009 | SH | SOLE | 1 | 7,944 | 0 | 54,065 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 33 | 6,333 | SH | OTR | 1 | 0 | 0 | 6,333 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 613 | 3,681 | SH | SOLE | 1 | 3,681 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 158 | 950 | SH | OTR | 1 | 550 | 400 | 0 | |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 468 | 10,820 | SH | SOLE | 1 | 10,820 | 0 | 0 | |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 84 | 1,950 | SH | OTR | 1 | 1,625 | 325 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,098 | 18,461 | SH | SOLE | 1 | 18,361 | 0 | 100 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 364 | 6,116 | SH | OTR | 1 | 4,716 | 1,400 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 1,185 | 8,470 | SH | SOLE | 1 | 8,470 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 178 | 1,275 | SH | OTR | 1 | 475 | 800 | 0 | |
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 244 | 5,981 | SH | SOLE | 1 | 5,981 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 33 | 801 | SH | OTR | 1 | 801 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,179 | 11,345 | SH | SOLE | 1 | 11,345 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 222 | 2,132 | SH | OTR | 1 | 932 | 1,200 | 0 |