0001140361-14-028530.txt : 20140716 0001140361-14-028530.hdr.sgml : 20140716 20140716060115 ACCESSION NUMBER: 0001140361-14-028530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140716 DATE AS OF CHANGE: 20140716 EFFECTIVENESS DATE: 20140716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUSTCO BANK CORP N Y CENTRAL INDEX KEY: 0000357301 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 141630287 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06657 FILM NUMBER: 14976949 BUSINESS ADDRESS: STREET 1: 5 SARNOWSKI DRIVE CITY: GLENVILLE STATE: NY ZIP: 12302 BUSINESS PHONE: 5183773311 MAIL ADDRESS: STREET 1: 5 SARNOWSKI DRIVE CITY: GLENVILLE STATE: NY ZIP: 12302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000357301 XXXXXXXX 06-30-2014 06-30-2014 TRUSTCO BANK CORP N Y
5 SARNOWSKI DRIVE GLENVILLE NY 12302
13F HOLDINGS REPORT 028-06657 N
RICHARD W PROVOST ASSISTANT VICE PRESIDENT 518-381-3643 /s/ RICHARD W PROVOST GLENVILLE NY 07-16-2014 1 123 106987 false 1 0001213066 028-10307 TRUSTCO BANK
INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 1310 37049 SH DFND 1 37049 0 0 AT&T INC COMMON STOCK 00206R102 469 13261 SH OTR 1 10868 2393 0 ABBOTT LABORATOR COMMON STOCK 002824100 1599 39099 SH DFND 1 37999 0 1100 ABBOTT LABORATOR COMMON STOCK 002824100 264 6445 SH OTR 1 3145 3300 0 ABBVIE INC COMMON STOCK 00287Y109 1680 29774 SH DFND 1 28474 0 1300 ABBVIE INC COMMON STOCK 00287Y109 359 6366 SH OTR 1 3066 3300 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 437 3400 SH DFND 1 3400 0 0 ALCOA INC COMMON STOCK 013817101 121 8100 SH DFND 1 8100 0 0 ALCOA INC COMMON STOCK 013817101 76 5100 SH OTR 1 5100 0 0 APPLE INC COMMON STOCK 037833100 989 10640 SH DFND 1 10640 0 0 APPLE INC COMMON STOCK 037833100 195 2100 SH OTR 1 1225 875 0 APPLIED MATERIALS INC COMMON STOCK 038222105 1458 64650 SH DFND 1 64050 0 600 APPLIED MATERIALS INC COMMON STOCK 038222105 50 2200 SH OTR 1 2200 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 491 6193 SH DFND 1 4843 0 1350 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 24 300 SH OTR 1 300 0 0 BAKER HUGHES INC COMMON STOCK 057224107 324 4350 SH DFND 1 4350 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 207 1632 SH OTR 1 1632 0 0 BHP BILLITON LTD FOREIGN STOCK 088606108 181 2650 SH DFND 1 2650 0 0 BHP BILLITON LTD FOREIGN STOCK 088606108 41 600 SH OTR 1 300 300 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 451 9300 SH DFND 1 9300 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 615 12672 SH OTR 1 6072 6600 0 CATERPILLAR INC COMMON STOCK 149123101 154 1413 SH DFND 1 1413 0 0 CATERPILLAR INC COMMON STOCK 149123101 90 830 SH OTR 1 830 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2734 20939 SH DFND 1 20939 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 612 4688 SH OTR 1 2848 1840 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1034 41610 SH DFND 1 41410 0 200 CISCO SYSTEMS INC COMMON STOCK 17275R102 88 3542 SH OTR 1 842 2700 0 CITIGROUP INC COMMON STOCK 172967424 247 5250 SH DFND 1 5250 0 0 CITIGROUP INC COMMON STOCK 172967424 39 828 SH OTR 1 628 200 0 COCA COLA CO COMMON STOCK 191216100 3497 82561 SH DFND 1 81961 0 600 COCA COLA CO COMMON STOCK 191216100 546 12900 SH OTR 1 3400 9500 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1258 18457 SH DFND 1 18457 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 485 7120 SH OTR 1 5120 2000 0 DISNEY WALT CO COMMON STOCK 254687106 2583 30121 SH DFND 1 28521 0 1600 DISNEY WALT CO COMMON STOCK 254687106 420 4900 SH OTR 1 1500 3400 0 DOW CHEMICAL CO COMMON STOCK 260543103 494 9599 SH DFND 1 9399 0 200 DOW CHEMICAL CO COMMON STOCK 260543103 186 3622 SH OTR 1 1722 1900 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 762 11650 SH DFND 1 10350 0 1300 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 110 1686 SH OTR 1 1486 200 0 ECOLAB INC COMMON STOCK 278865100 535 4804 SH DFND 1 4804 0 0 ECOLAB INC COMMON STOCK 278865100 33 300 SH OTR 1 300 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 242 3650 SH DFND 1 3650 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 100 1513 SH OTR 1 313 1200 0 EXELON CORP COMMON STOCK 30161N101 409 11217 SH DFND 1 11217 0 0 EXELON CORP COMMON STOCK 30161N101 136 3720 SH OTR 1 2120 1600 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5042 50082 SH DFND 1 48718 0 1364 EXXON MOBIL CORP COMMON STOCK 30231G102 2737 27188 SH OTR 1 14398 12790 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 7877 299715 SH DFND 1 295055 0 4660 GENERAL ELECTRIC CO COMMON STOCK 369604103 3953 150410 SH OTR 1 107206 40204 3000 GENERAL MILLS INC COMMON STOCK 370334104 1327 25260 SH DFND 1 25160 0 100 GENERAL MILLS INC COMMON STOCK 370334104 299 5700 SH OTR 1 4100 1600 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 310 5798 SH DFND 1 5798 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 25 460 SH OTR 1 460 0 0 HOME DEPOT INC COMMON STOCK 437076102 210 2600 SH DFND 1 2600 0 0 HOME DEPOT INC COMMON STOCK 437076102 10 121 SH OTR 1 121 0 0 INTEL CORP COMMON STOCK 458140100 2803 90705 SH DFND 1 90305 0 400 INTEL CORP COMMON STOCK 458140100 315 10200 SH OTR 1 6700 3500 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1429 7884 SH DFND 1 7884 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 870 4799 SH OTR 1 3499 1300 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STOCK 464287465 577 8441 SH DFND 1 8441 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STOCK 464287465 53 775 SH OTR 1 775 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1883 32681 SH DFND 1 32281 0 400 JPMORGAN CHASE & CO COMMON STOCK 46625H100 382 6623 SH OTR 1 4086 2537 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 301 5649 SH DFND 1 5649 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 11 200 SH OTR 1 200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4597 43942 SH DFND 1 43942 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1148 10969 SH OTR 1 6569 4400 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 799 16000 SH DFND 1 16000 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 90 1800 SH OTR 1 1000 800 0 L BRANDS COMMON STOCK 501797104 282 4800 SH DFND 1 4800 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 212 1316 SH OTR 1 1316 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 497 10351 SH DFND 1 10351 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 7 150 SH OTR 1 150 0 0 MASCO CORP COMMON STOCK 574599106 321 14450 SH DFND 1 14450 0 0 MASCO CORP COMMON STOCK 574599106 75 3400 SH OTR 1 2000 1400 0 MCDONALDS CORP COMMON STOCK 580135101 947 9400 SH DFND 1 9400 0 0 MCDONALDS CORP COMMON STOCK 580135101 130 1295 SH OTR 1 895 400 0 MEDTRONIC INC COMMON STOCK 585055106 1309 20534 SH DFND 1 20534 0 0 MEDTRONIC INC COMMON STOCK 585055106 70 1104 SH OTR 1 404 700 0 MERCK & CO INC COMMON STOCK 58933Y105 719 12426 SH DFND 1 12426 0 0 MERCK & CO INC COMMON STOCK 58933Y105 285 4927 SH OTR 1 2448 2479 0 MICROSOFT CORP COMMON STOCK 594918104 1307 31354 SH DFND 1 31354 0 0 MICROSOFT CORP COMMON STOCK 594918104 205 4927 SH OTR 1 4327 600 0 NBT BANCORP INC COMMON STOCK 628778102 564 23486 SH OTR 1 23486 0 0 NIKE INC COMMON STOCK 654106103 1210 15598 SH DFND 1 15598 0 0 NIKE INC COMMON STOCK 654106103 140 1800 SH OTR 1 1300 500 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 242 2350 SH DFND 1 2350 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 278 2700 SH OTR 1 1000 1700 0 ORACLE CORP COMMON STOCK 68389X105 896 22100 SH DFND 1 22000 0 100 ORACLE CORP COMMON STOCK 68389X105 99 2447 SH OTR 1 1647 800 0 PEPSICO INC COMMON STOCK 713448108 2457 27500 SH DFND 1 27400 0 100 PEPSICO INC COMMON STOCK 713448108 433 4850 SH OTR 1 4350 500 0 PFIZER INC COMMON STOCK 717081103 945 31832 SH DFND 1 31832 0 0 PFIZER INC COMMON STOCK 717081103 343 11546 SH OTR 1 6246 5300 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 17 200 SH DFND 1 200 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 460 5452 SH OTR 1 2752 2700 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2462 31332 SH DFND 1 31332 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 799 10168 SH OTR 1 2750 7418 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 696 5899 SH DFND 1 5899 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 94 800 SH OTR 1 700 100 0 SOUTHERN CO COMMON STOCK 842587107 1171 25795 SH DFND 1 25795 0 0 SOUTHERN CO COMMON STOCK 842587107 238 5249 SH OTR 1 3249 2000 0 STATE STREET CORP COMMON STOCK 857477103 632 9400 SH DFND 1 9400 0 0 STATE STREET CORP COMMON STOCK 857477103 94 1400 SH OTR 1 500 900 0 TARGET CORP COMMON STOCK 87612E106 652 11251 SH DFND 1 11251 0 0 TARGET CORP COMMON STOCK 87612E106 38 661 SH OTR 1 661 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 575 12025 SH DFND 1 12025 0 0 3M CO COMMON STOCK 88579Y101 1557 10868 SH DFND 1 10768 0 100 3M CO COMMON STOCK 88579Y101 559 3900 SH OTR 1 600 3300 0 TRUSTCO BANK CORP NY COMMON STOCK 898349105 553 82782 SH DFND 1 9086 0 73696 TRUSTCO BANK CORP NY COMMON STOCK 898349105 6824 1021488 SH OTR 1 0 0 1021488 UNITED PARCEL SERVICE COMMON STOCK 911312106 577 5623 SH DFND 1 5623 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 98 950 SH OTR 1 550 400 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2730 23645 SH DFND 1 23645 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 274 2371 SH OTR 1 1371 1000 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STOCK 922042858 660 15295 SH DFND 1 15165 0 130 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STOCK 922042858 127 2940 SH OTR 1 625 1925 390 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1257 25699 SH DFND 1 25599 0 100 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 309 6306 SH OTR 1 4106 2200 0 WAL-MART STORES INC COMMON STOCK 931142103 1557 20741 SH DFND 1 20741 0 0 WAL-MART STORES INC COMMON STOCK 931142103 148 1975 SH OTR 1 1975 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 2304 43841 SH DFND 1 43841 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 369 7023 SH OTR 1 4323 2700 0