0001140361-15-016022.txt : 20150422 0001140361-15-016022.hdr.sgml : 20150422 20150422060123 ACCESSION NUMBER: 0001140361-15-016022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150422 DATE AS OF CHANGE: 20150422 EFFECTIVENESS DATE: 20150422 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: 15784390 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 03-31-2015 03-31-2015 TRUSTCO BANK CORP N Y

5 SARNOWSKI DRIVE GLENVILLE NY 12302

13F HOLDINGS REPORT 028-06657 N RICHARD W PROVOST 518-381-3643 /s/ RICHARD W PROVOST GLENVILLE NY 04-22-2015 1 124 104628 false 1 0001213066 028-10307 TRUSTCO BANK INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 1193 36547 SH DFND 1 36547 0 0 AT&T INC COMMON STOCK 00206R102 450 13782 SH OTR 1 11389 2393 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1641 35429 SH DFND 1 34362 0 1067 ABBOTT LABORATORIES COMMON STOCK 002824100 312 6730 SH OTR 1 3430 3300 0 ABBVIE INC COMMON STOCK 00287Y109 1586 27094 SH DFND 1 25827 0 1267 ABBVIE INC COMMON STOCK 00287Y109 389 6651 SH OTR 1 3351 3300 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 477 3150 SH DFND 1 3150 0 0 ALCOA INC COMMON STOCK 013817101 79 6150 SH DFND 1 6150 0 0 ALCOA INC COMMON STOCK 013817101 66 5100 SH OTR 1 5100 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5 100 SH DFND 1 100 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 241 4819 SH OTR 1 2519 2300 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1035 13250 SH DFND 1 13250 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 180 2300 SH OTR 1 1600 700 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 162 15550 SH DFND 1 15550 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 36 3500 SH OTR 1 3500 0 0 APPLE INC COMMON STOCK 037833100 1335 10732 SH DFND 1 10732 0 0 APPLE INC COMMON STOCK 037833100 274 2200 SH OTR 1 1325 875 0 APPLIED MATERIALS INC COMMON STOCK 038222105 1396 61875 SH DFND 1 61275 0 600 APPLIED MATERIALS INC COMMON STOCK 038222105 56 2500 SH OTR 1 2500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 475 5543 SH DFND 1 4193 0 1350 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 55 637 SH OTR 1 637 0 0 BAKER HUGHES INC COMMON STOCK 057224107 277 4350 SH DFND 1 4350 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 236 1632 SH OTR 1 1632 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 587 9100 SH DFND 1 9100 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 936 14515 SH OTR 1 7915 6600 0 CME GROUP INC COMMON STOCK 12572Q105 251 2650 SH DFND 1 2650 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1926 18351 SH DFND 1 18351 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 501 4773 SH OTR 1 2933 1840 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1120 40685 SH DFND 1 40485 0 200 CISCO SYSTEMS INC COMMON STOCK 17275R102 97 3542 SH OTR 1 842 2700 0 CITIGROUP INC COMMON STOCK 172967424 276 5350 SH DFND 1 5350 0 0 CITIGROUP INC COMMON STOCK 172967424 43 828 SH OTR 1 628 200 0 COCA COLA CO COMMON STOCK 191216100 2775 68444 SH DFND 1 67844 0 600 COCA COLA CO COMMON STOCK 191216100 536 13229 SH OTR 1 3929 9300 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1250 18032 SH DFND 1 18032 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 506 7292 SH OTR 1 5292 2000 0 DISNEY WALT CO COMMON STOCK 254687106 2740 26121 SH DFND 1 24521 0 1600 DISNEY WALT CO COMMON STOCK 254687106 514 4900 SH OTR 1 1500 3400 0 DOW CHEMICAL CO COMMON STOCK 260543103 430 8966 SH DFND 1 8766 0 200 DOW CHEMICAL CO COMMON STOCK 260543103 111 2322 SH OTR 1 1522 800 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 704 9850 SH DFND 1 8550 0 1300 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 164 2292 SH OTR 1 2092 200 0 ECOLAB INC COMMON STOCK 278865100 549 4804 SH DFND 1 4804 0 0 ECOLAB INC COMMON STOCK 278865100 34 300 SH OTR 1 300 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 187 3300 SH DFND 1 3300 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 108 1913 SH OTR 1 713 1200 0 EXELON CORP COMMON STOCK 30161N101 357 10634 SH DFND 1 10634 0 0 EXELON CORP COMMON STOCK 30161N101 125 3720 SH OTR 1 2120 1600 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4289 50456 SH DFND 1 49092 0 1364 EXXON MOBIL CORP COMMON STOCK 30231G102 2366 27837 SH OTR 1 15147 12690 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 7153 288326 SH DFND 1 283666 0 4660 GENERAL ELECTRIC CO COMMON STOCK 369604103 3415 137659 SH OTR 1 95955 38704 3000 GENERAL MILLS INC COMMON STOCK 370334104 1303 23030 SH DFND 1 22930 0 100 GENERAL MILLS INC COMMON STOCK 370334104 351 6198 SH OTR 1 4598 1600 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 264 5715 SH DFND 1 5715 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 21 460 SH OTR 1 460 0 0 HOME DEPOT INC COMMON STOCK 437076102 295 2600 SH DFND 1 2600 0 0 HOME DEPOT INC COMMON STOCK 437076102 34 300 SH OTR 1 300 0 0 INTEL CORP COMMON STOCK 458140100 2602 83199 SH DFND 1 82799 0 400 INTEL CORP COMMON STOCK 458140100 400 12797 SH OTR 1 9297 3500 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1371 8542 SH DFND 1 8542 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 770 4799 SH OTR 1 3499 1300 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/ST 464287465 617 9616 SH DFND 1 9616 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/ST 464287465 75 1175 SH OTR 1 1175 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1937 31967 SH DFND 1 31567 0 400 JPMORGAN CHASE & CO COMMON STOCK 46625H100 501 8275 SH OTR 1 5738 2537 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 250 5535 SH DFND 1 5535 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 9 200 SH OTR 1 200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4299 42737 SH DFND 1 42737 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 956 9501 SH OTR 1 5101 4400 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 760 15075 SH DFND 1 15075 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 91 1800 SH OTR 1 1000 800 0 LOWES COMPANIES INC COMMON STOCK 548661107 696 9351 SH DFND 1 9351 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 43 578 SH OTR 1 578 0 0 MASCO CORP COMMON STOCK 574599106 334 12525 SH DFND 1 12525 0 0 MASCO CORP COMMON STOCK 574599106 91 3400 SH OTR 1 2000 1400 0 MCDONALDS CORP COMMON STOCK 580135101 906 9300 SH DFND 1 9300 0 0 MCDONALDS CORP COMMON STOCK 580135101 148 1522 SH OTR 1 1122 400 0 MERCK & CO INC COMMON STOCK 58933Y105 700 12176 SH DFND 1 12176 0 0 MERCK & CO INC COMMON STOCK 58933Y105 287 4994 SH OTR 1 2515 2479 0 MICROSOFT CORP COMMON STOCK 594918104 1162 28579 SH DFND 1 28579 0 0 MICROSOFT CORP COMMON STOCK 594918104 238 5861 SH OTR 1 5461 400 0 NBT BANCORP INC COMMON STOCK 628778102 589 23486 SH OTR 1 23486 0 0 NIKE INC COMMON STOCK 654106103 1485 14802 SH DFND 1 14802 0 0 NIKE INC COMMON STOCK 654106103 181 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 309 3003 SH OTR 1 1303 1700 0 ORACLE CORP COMMON STOCK 68389X105 828 19200 SH DFND 1 19100 0 100 ORACLE CORP COMMON STOCK 68389X105 106 2447 SH OTR 1 1647 800 0 PEPSICO INC COMMON STOCK 713448108 2226 23275 SH DFND 1 23175 0 100 PEPSICO INC COMMON STOCK 713448108 463 4839 SH OTR 1 4339 500 0 PFIZER INC COMMON STOCK 717081103 1004 28857 SH DFND 1 28857 0 0 PFIZER INC COMMON STOCK 717081103 482 13852 SH OTR 1 9152 4700 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 15 200 SH DFND 1 200 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 396 5252 SH OTR 1 2552 2700 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2391 29176 SH DFND 1 29176 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 855 10433 SH OTR 1 3015 7418 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 478 5724 SH DFND 1 5724 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 177 2116 SH OTR 1 2016 100 0 SOUTHERN CO COMMON STOCK 842587107 1093 24695 SH DFND 1 24695 0 0 SOUTHERN CO COMMON STOCK 842587107 252 5684 SH OTR 1 3684 2000 0 STATE STREET CORP COMMON STOCK 857477103 653 8875 SH DFND 1 8875 0 0 STATE STREET CORP COMMON STOCK 857477103 132 1800 SH OTR 1 900 900 0 TARGET CORP COMMON STOCK 87612E106 835 10176 SH DFND 1 10176 0 0 TARGET CORP COMMON STOCK 87612E106 80 973 SH OTR 1 973 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 692 12095 SH DFND 1 12095 0 0 3M CO COMMON STOCK 88579Y101 1691 10252 SH DFND 1 10152 0 100 3M CO COMMON STOCK 88579Y101 637 3860 SH OTR 1 560 3300 0 TRUSTCO BANK CORP NY COMMON STOCK 898349105 557 81022 SH DFND 1 9086 0 71936 TRUSTCO BANK CORP NY COMMON STOCK 898349105 6930 1007338 SH OTR 1 0 0 1007338 UNITED PARCEL SERVICE COMMON STOCK 911312106 504 5198 SH DFND 1 5198 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 92 950 SH OTR 1 550 400 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2647 22585 SH DFND 1 22585 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 305 2605 SH OTR 1 1605 1000 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STOCK 922042858 625 15295 SH DFND 1 15165 0 130 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STOCK 922042858 130 3175 SH OTR 1 860 1925 390 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1177 24203 SH DFND 1 24103 0 100 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 347 7142 SH OTR 1 4942 2200 0 WAL-MART STORES INC COMMON STOCK 931142103 1252 15227 SH DFND 1 15227 0 0 WAL-MART STORES INC COMMON STOCK 931142103 162 1975 SH OTR 1 1975 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 2191 40267 SH DFND 1 40267 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 382 7023 SH OTR 1 4323 2700 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 1391 17834 SH DFND 1 17834 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 127 1632 SH OTR 1 932 700 0