0001140361-15-028332.txt : 20150723 0001140361-15-028332.hdr.sgml : 20150723 20150723060136 ACCESSION NUMBER: 0001140361-15-028332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150723 DATE AS OF CHANGE: 20150723 EFFECTIVENESS DATE: 20150723 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: 151001105 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 06-30-2015 06-30-2015 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 07-23-2015 1 126 103354 false 1 0001213066 028-10307 TRUSTCO BANK INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 1274 35872 SH DFND 1 35872 0 0 AT&T INC COMMON STOCK 00206R102 479 13482 SH OTR 1 11389 2093 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1709 34829 SH DFND 1 33762 0 1067 ABBOTT LABORATORIES COMMON STOCK 002824100 330 6730 SH OTR 1 3430 3300 0 ABBVIE INC COMMON STOCK 00287Y109 1790 26644 SH DFND 1 25427 0 1217 ABBVIE INC COMMON STOCK 00287Y109 447 6651 SH OTR 1 3351 3300 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 431 3150 SH DFND 1 3150 0 0 ALCOA INC COMMON STOCK 013817101 69 6150 SH DFND 1 6150 0 0 ALCOA INC COMMON STOCK 013817101 57 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 236 4819 SH OTR 1 2519 2300 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1022 13150 SH DFND 1 13150 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 144 1850 SH OTR 1 1650 200 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 139 15150 SH DFND 1 15150 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 32 3500 SH OTR 1 3500 0 0 APPLE INC COMMON STOCK 037833100 1340 10680 SH DFND 1 10680 0 0 APPLE INC COMMON STOCK 037833100 276 2200 SH OTR 1 1325 875 0 APPLIED MATERIALS INC COMMON STOCK 038222105 1189 61850 SH DFND 1 61250 0 600 APPLIED MATERIALS INC COMMON STOCK 038222105 48 2500 SH OTR 1 2500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 437 5443 SH DFND 1 4093 0 1350 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 43 537 SH OTR 1 537 0 0 BAKER HUGHES INC COMMON STOCK 057224107 262 4250 SH DFND 1 4250 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 222 1632 SH OTR 1 1632 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 606 9100 SH DFND 1 9100 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 966 14515 SH OTR 1 7915 6600 0 CME GROUP INC COMMON STOCK 12572Q105 247 2650 SH DFND 1 2650 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1758 18226 SH DFND 1 18226 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 460 4773 SH OTR 1 2933 1840 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1111 40469 SH DFND 1 40269 0 200 CISCO SYSTEMS INC COMMON STOCK 17275R102 97 3542 SH OTR 1 842 2700 0 CITIGROUP INC COMMON STOCK 172967424 296 5350 SH DFND 1 5350 0 0 CITIGROUP INC COMMON STOCK 172967424 46 828 SH OTR 1 628 200 0 COCA COLA CO COMMON STOCK 191216100 2562 65319 SH DFND 1 64719 0 600 COCA COLA CO COMMON STOCK 191216100 519 13229 SH OTR 1 3929 9300 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1160 17732 SH DFND 1 17732 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 453 6926 SH OTR 1 4926 2000 0 DISNEY WALT CO COMMON STOCK 254687106 2964 25971 SH DFND 1 24371 0 1600 DISNEY WALT CO COMMON STOCK 254687106 559 4900 SH OTR 1 1500 3400 0 DOW CHEMICAL CO COMMON STOCK 260543103 449 8766 SH DFND 1 8566 0 200 DOW CHEMICAL CO COMMON STOCK 260543103 119 2322 SH OTR 1 1522 800 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 617 9650 SH DFND 1 8350 0 1300 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 147 2292 SH OTR 1 2092 200 0 ECOLAB INC COMMON STOCK 278865100 543 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 183 3300 SH DFND 1 3300 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 106 1913 SH OTR 1 713 1200 0 EXELON CORP COMMON STOCK 30161N101 322 10234 SH DFND 1 10234 0 0 EXELON CORP COMMON STOCK 30161N101 89 2820 SH OTR 1 2220 600 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4135 49704 SH DFND 1 48354 0 1350 EXXON MOBIL CORP COMMON STOCK 30231G102 2297 27609 SH OTR 1 14919 12690 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 7495 282100 SH DFND 1 277540 0 4560 GENERAL ELECTRIC CO COMMON STOCK 369604103 3658 137659 SH OTR 1 95955 38704 3000 GENERAL MILLS INC COMMON STOCK 370334104 1278 22930 SH DFND 1 22930 0 0 GENERAL MILLS INC COMMON STOCK 370334104 345 6198 SH OTR 1 4598 1600 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 221 5315 SH DFND 1 5315 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 19 460 SH OTR 1 460 0 0 HOME DEPOT INC COMMON STOCK 437076102 295 2651 SH DFND 1 2651 0 0 HOME DEPOT INC COMMON STOCK 437076102 33 300 SH OTR 1 300 0 0 INTEL CORP COMMON STOCK 458140100 2498 82135 SH DFND 1 81835 0 300 INTEL CORP COMMON STOCK 458140100 376 12347 SH OTR 1 8847 3500 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1373 8442 SH DFND 1 8442 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 781 4799 SH OTR 1 3499 1300 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/ST 464287465 614 9664 SH DFND 1 9664 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/ST 464287465 75 1175 SH OTR 1 1175 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2119 31267 SH DFND 1 30867 0 400 JPMORGAN CHASE & CO COMMON STOCK 46625H100 560 8263 SH OTR 1 5813 2450 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 223 5485 SH DFND 1 5485 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 8 200 SH OTR 1 200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4160 42682 SH DFND 1 42682 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 897 9201 SH OTR 1 5101 4100 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 747 15075 SH DFND 1 15075 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 89 1800 SH OTR 1 1000 800 0 ELI LILLY & CO COMMON STOCK 532457108 133 1591 SH DFND 1 1591 0 0 ELI LILLY & CO COMMON STOCK 532457108 97 1156 SH OTR 1 456 700 0 LOWES COMPANIES INC COMMON STOCK 548661107 626 9351 SH DFND 1 9351 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 39 578 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 865 9100 SH DFND 1 9100 0 0 MCDONALDS CORP COMMON STOCK 580135101 116 1222 SH OTR 1 1122 100 0 MERCK & CO INC COMMON STOCK 58933Y105 679 11926 SH DFND 1 11926 0 0 MERCK & CO INC COMMON STOCK 58933Y105 284 4994 SH OTR 1 2515 2479 0 MICROSOFT CORP COMMON STOCK 594918104 1264 28623 SH DFND 1 28623 0 0 MICROSOFT CORP COMMON STOCK 594918104 259 5861 SH OTR 1 5461 400 0 NBT BANCORP INC COMMON STOCK 628778102 615 23486 SH OTR 1 23486 0 0 NIKE INC COMMON STOCK 654106103 1588 14702 SH DFND 1 14702 0 0 NIKE INC COMMON STOCK 654106103 194 1800 SH OTR 1 1300 500 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 210 2400 SH DFND 1 2400 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 262 3003 SH OTR 1 1303 1700 0 ORACLE CORP COMMON STOCK 68389X105 770 19100 SH DFND 1 19100 0 0 ORACLE CORP COMMON STOCK 68389X105 99 2447 SH OTR 1 1647 800 0 PEPSICO INC COMMON STOCK 713448108 2163 23175 SH DFND 1 23075 0 100 PEPSICO INC COMMON STOCK 713448108 424 4539 SH OTR 1 4039 500 0 PFIZER INC COMMON STOCK 717081103 927 27657 SH DFND 1 27657 0 0 PFIZER INC COMMON STOCK 717081103 465 13881 SH OTR 1 9181 4700 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 8 100 SH DFND 1 100 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 409 5102 SH OTR 1 2402 2700 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2283 29176 SH DFND 1 29176 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 804 10273 SH OTR 1 2855 7418 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 493 5724 SH DFND 1 5724 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 182 2116 SH OTR 1 2016 100 0 SOUTHERN CO COMMON STOCK 842587107 1011 24120 SH DFND 1 24120 0 0 SOUTHERN CO COMMON STOCK 842587107 226 5384 SH OTR 1 3684 1700 0 STATE STREET CORP COMMON STOCK 857477103 676 8775 SH DFND 1 8775 0 0 STATE STREET CORP COMMON STOCK 857477103 123 1600 SH OTR 1 700 900 0 TARGET CORP COMMON STOCK 87612E106 834 10214 SH DFND 1 10214 0 0 TARGET CORP COMMON STOCK 87612E106 79 973 SH OTR 1 973 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 623 12095 SH DFND 1 12095 0 0 3M CO COMMON STOCK 88579Y101 1541 9989 SH DFND 1 9889 0 100 3M CO COMMON STOCK 88579Y101 590 3825 SH OTR 1 525 3300 0 TRUSTCO BANK CORP NY COMMON STOCK 898349105 535 76079 SH DFND 1 8143 0 67936 TRUSTCO BANK CORP NY COMMON STOCK 898349105 7082 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 2480 22360 SH DFND 1 22360 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 285 2565 SH OTR 1 1565 1000 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/ST 922042858 608 14880 SH DFND 1 14880 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STOCK 922042858 79 1940 SH OTR 1 1225 325 390 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1128 24203 SH DFND 1 24103 0 100 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 333 7142 SH OTR 1 4942 2200 0 WAL-MART STORES INC COMMON STOCK 931142103 941 13272 SH DFND 1 13272 0 0 WAL-MART STORES INC COMMON STOCK 931142103 140 1975 SH OTR 1 1975 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 2248 39967 SH DFND 1 39967 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 395 7023 SH OTR 1 4323 2700 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 1307 17634 SH DFND 1 17634 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 121 1632 SH OTR 1 932 700 0