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 | 1,144 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 218 | 6,508 | SH | OTR | 4,615 | 1,893 | 0 | ||
ABBOTT LABORATOR IES | COMMON STOCK | 002824100 | 2,484 | 29,531 | SH | SOLE | 28,464 | 0 | 1,067 | ||
ABBOTT LABORATOR IES | COMMON STOCK | 002824100 | 338 | 4,017 | SH | OTR | 3,317 | 700 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 1,729 | 23,775 | SH | SOLE | 22,758 | 0 | 1,017 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 351 | 4,830 | SH | OTR | 4,130 | 700 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 317 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 224 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 126 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 115 | 2,436 | SH | OTR | 2,436 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,139 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 272 | 2,205 | SH | OTR | 1,605 | 600 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 183 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 14 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,986 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 297 | 1,500 | SH | OTR | 1,325 | 175 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,161 | 48,125 | SH | SOLE | 47,525 | 0 | 600 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 144 | 3,200 | SH | OTR | 2,700 | 500 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 684 | 4,135 | SH | SOLE | 3,235 | 0 | 900 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 66 | 400 | SH | OTR | 400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 344 | 1,616 | SH | OTR | 1,616 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 327 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 499 | 11,011 | SH | OTR | 3,711 | 7,300 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 291 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 172 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 55 | 400 | SH | OTR | 400 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,995 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 547 | 4,393 | SH | OTR | 3,303 | 1,090 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,858 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 180 | 3,292 | SH | OTR | 892 | 2,400 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 305 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 51 | 728 | SH | OTR | 628 | 100 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,788 | 54,744 | SH | SOLE | 54,144 | 0 | 600 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 355 | 6,979 | SH | OTR | 3,629 | 3,350 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 932 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 374 | 5,220 | SH | OTR | 4,720 | 500 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 200 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 245 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,990 | 21,411 | SH | SOLE | 20,136 | 0 | 1,275 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 307 | 2,200 | SH | OTR | 1,550 | 650 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 298 | 6,047 | SH | SOLE | 5,502 | 0 | 545 | ||
DOW INC COM | COMMON STOCK | 260557103 | 71 | 1,450 | SH | OTR | 677 | 773 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 527 | 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 | 242 | 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 | 441 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 130 | 2,720 | SH | OTR | 2,120 | 600 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,260 | 42,540 | SH | SOLE | 41,190 | 0 | 1,350 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,167 | 15,232 | SH | OTR | 6,042 | 9,190 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,043 | 289,808 | SH | SOLE | 285,548 | 0 | 4,260 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 435 | 41,453 | SH | OTR | 15,249 | 23,204 | 3,000 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,015 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 280 | 5,328 | SH | OTR | 3,848 | 1,480 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 374 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,163 | 66,076 | SH | SOLE | 65,801 | 0 | 275 | ||
INTEL CORP | COMMON STOCK | 458140100 | 441 | 9,212 | SH | OTR | 7,012 | 2,200 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 926 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 526 | 3,816 | SH | OTR | 3,366 | 450 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GLOBAL | 464287465 | 481 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GLOBAL | 464287465 | 100 | 1,525 | SH | OTR | 825 | 700 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 3,069 | 27,453 | SH | SOLE | 27,153 | 0 | 300 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 798 | 7,141 | SH | OTR | 5,741 | 1,400 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 236 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 69 | 820 | SH | OTR | 0 | 820 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,324 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 884 | 6,349 | SH | OTR | 3,849 | 2,500 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 146 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 128 | 1,156 | SH | OTR | 456 | 700 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 190 | 524 | SH | SOLE | 524 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 194 | 533 | SH | OTR | 533 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 758 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 58 | 578 | SH | OTR | 578 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 322 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 188 | 4,800 | SH | OTR | 2,000 | 2,800 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,542 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 191 | 922 | SH | OTR | 622 | 300 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 728 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 372 | 4,438 | SH | OTR | 1,959 | 2,479 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,348 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 565 | 4,221 | SH | OTR | 4,021 | 200 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,763 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 193 | 2,300 | SH | OTR | 2,100 | 200 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 329 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 589 | 2,953 | SH | OTR | 1,253 | 1,700 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 751 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 180 | 3,152 | SH | OTR | 2,252 | 900 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,012 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 556 | 4,239 | SH | OTR | 3,139 | 1,100 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,023 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 534 | 12,331 | SH | OTR | 7,931 | 4,400 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 238 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 174 | 2,219 | SH | OTR | 2,219 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,207 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 995 | 9,073 | SH | OTR | 2,695 | 6,378 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 168 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 124 | 3,116 | SH | OTR | 3,016 | 100 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,471 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 282 | 5,099 | SH | OTR | 3,499 | 1,600 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 236 | 1,632 | SH | OTR | 1,632 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 383 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 53 | 950 | SH | OTR | 400 | 550 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 715 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 119 | 1,373 | SH | OTR | 973 | 400 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,282 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 338 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,015 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 598 | 3,450 | SH | OTR | 750 | 2,700 | 0 | ||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 491 | 62,029 | SH | SOLE | 7,085 | 0 | 54,944 | ||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 65 | 8,230 | SH | OTR | 500 | 0 | 7,730 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 436 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 103 | 1,000 | SH | OTR | 600 | 400 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,120 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 274 | 2,104 | SH | OTR | 1,904 | 200 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STOCK | 922042858 | 503 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STOCK | 922042858 | 100 | 2,340 | SH | OTR | 1,625 | 325 | 390 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,231 | 21,549 | SH | SOLE | 21,449 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 355 | 6,216 | SH | OTR | 4,816 | 1,400 | 0 | ||
WALMART, INC | COMMON STOCK | 931142103 | 986 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
WALMART, INC | COMMON STOCK | 931142103 | 146 | 1,325 | SH | OTR | 525 | 800 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 240 | 2,166 | SH | OTR | 2,166 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 330 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 33 | 801 | SH | OTR | 801 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,268 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 256 | 2,632 | SH | OTR | 932 | 1,700 | 0 |