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 | 1,151 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 239 | 6,127 | SH | OTR | 4,715 | 1,412 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,528 | 29,101 | SH | SOLE | 28,034 | 0 | 1,067 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 323 | 3,717 | SH | OTR | 3,317 | 400 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 2,027 | 22,895 | SH | SOLE | 21,878 | 0 | 1,017 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 410 | 4,630 | SH | OTR | 4,130 | 500 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 329 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 247 | 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 | 133 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 122 | 2,436 | SH | OTR | 2,436 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,005 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 249 | 2,000 | SH | OTR | 1,500 | 500 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 117 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 13 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,822 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 440 | 1,500 | SH | OTR | 1,325 | 175 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,840 | 46,525 | SH | SOLE | 45,925 | 0 | 600 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 195 | 3,200 | SH | OTR | 2,700 | 500 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 688 | 4,035 | SH | SOLE | 3,135 | 0 | 900 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 68 | 400 | SH | OTR | 400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 366 | 1,616 | SH | OTR | 1,616 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 431 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 699 | 10,882 | SH | OTR | 3,582 | 7,300 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 281 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 157 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 59 | 400 | SH | OTR | 400 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,750 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 505 | 4,193 | SH | OTR | 3,303 | 890 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,393 | 29,041 | SH | SOLE | 29,041 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 145 | 3,031 | SH | OTR | 842 | 2,189 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 308 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 50 | 628 | SH | OTR | 628 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,880 | 52,032 | SH | SOLE | 51,432 | 0 | 600 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 381 | 6,879 | SH | OTR | 3,529 | 3,350 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 730 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 352 | 5,120 | SH | OTR | 4,720 | 400 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 261 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 3,076 | 21,266 | SH | SOLE | 19,991 | 0 | 1,275 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 282 | 1,950 | SH | OTR | 1,500 | 450 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 287 | 5,243 | SH | SOLE | 4,698 | 0 | 545 | ||
DOW INC COM | COMMON STOCK | 260557103 | 78 | 1,417 | SH | OTR | 677 | 740 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 336 | 5,227 | SH | SOLE | 4,682 | 0 | 545 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 91 | 1,417 | SH | OTR | 677 | 740 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 515 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 58 | 300 | SH | OTR | 300 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 277 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 54 | 713 | SH | OTR | 713 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 383 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 129 | 2,820 | SH | OTR | 2,220 | 600 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,843 | 40,740 | SH | SOLE | 39,390 | 0 | 1,350 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,036 | 14,846 | SH | OTR | 5,856 | 8,990 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,124 | 279,952 | SH | SOLE | 275,692 | 0 | 4,260 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 449 | 40,220 | SH | OTR | 14,816 | 22,404 | 3,000 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,014 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 276 | 5,148 | SH | OTR | 3,748 | 1,400 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 191 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 11 | 227 | SH | OTR | 227 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 357 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 22 | 100 | SH | OTR | 100 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,541 | 59,171 | SH | SOLE | 58,896 | 0 | 275 | ||
INTEL CORP | COMMON STOCK | 458140100 | 551 | 9,212 | SH | OTR | 7,012 | 2,200 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 787 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 468 | 3,491 | SH | OTR | 3,291 | 200 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GLOBAL | 464287465 | 449 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GLOBAL | 464287465 | 57 | 825 | SH | OTR | 825 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,587 | 25,733 | SH | SOLE | 25,433 | 0 | 300 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 995 | 7,141 | SH | OTR | 5,741 | 1,400 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 252 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 74 | 820 | SH | OTR | 0 | 820 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,143 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 849 | 5,820 | SH | OTR | 3,320 | 2,500 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 160 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 152 | 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 | 917 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 69 | 578 | SH | OTR | 578 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 394 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 221 | 4,600 | SH | OTR | 2,000 | 2,600 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,181 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 182 | 922 | SH | OTR | 622 | 300 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 753 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 395 | 4,338 | SH | OTR | 1,859 | 2,479 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,499 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 618 | 3,921 | SH | OTR | 3,921 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,046 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 213 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 204 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 554 | 2,853 | SH | OTR | 1,153 | 1,700 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 692 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 167 | 3,152 | SH | OTR | 2,252 | 900 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,936 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 559 | 4,089 | SH | OTR | 3,089 | 1,000 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 882 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 471 | 12,031 | SH | OTR | 7,931 | 4,100 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 258 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 274 | 3,219 | SH | OTR | 3,219 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,301 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,077 | 8,623 | SH | OTR | 2,695 | 5,928 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 125 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 85 | 2,116 | SH | OTR | 2,016 | 100 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,561 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 315 | 4,949 | SH | OTR | 3,449 | 1,500 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 270 | 1,632 | SH | OTR | 1,632 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 524 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 63 | 800 | SH | OTR | 400 | 400 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 931 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 176 | 1,373 | SH | OTR | 973 | 400 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,280 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 374 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,012 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 609 | 3,450 | SH | OTR | 750 | 2,700 | 0 | ||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 538 | 62,009 | SH | SOLE | 7,065 | 0 | 54,944 | ||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 55 | 6,333 | SH | OTR | 0 | 0 | 6,333 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 471 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 111 | 950 | SH | OTR | 550 | 400 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,176 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 218 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STOCK | 922042858 | 492 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STOCK | 922042858 | 104 | 2,340 | SH | OTR | 1,625 | 325 | 390 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,225 | 19,944 | SH | SOLE | 19,844 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 376 | 6,116 | SH | OTR | 4,716 | 1,400 | 0 | ||
WALMART, INC | COMMON STOCK | 931142103 | 1,013 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
WALMART, INC | COMMON STOCK | 931142103 | 152 | 1,275 | SH | OTR | 475 | 800 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 218 | 2,166 | SH | OTR | 2,166 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 264 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 33 | 801 | SH | OTR | 801 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,307 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 299 | 2,632 | SH | OTR | 932 | 1,700 | 0 |