0001140361-16-048517.txt : 20160125
0001140361-16-048517.hdr.sgml : 20160125
20160125092721
ACCESSION NUMBER: 0001140361-16-048517
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160125
DATE AS OF CHANGE: 20160125
EFFECTIVENESS DATE: 20160125
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: 161357628
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
12-31-2015
12-31-2015
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
01-25-2016
1
123
96753
false
1
0001213066
028-10307
TRUSTCO BANK
INFORMATION TABLE
2
form13fInfoTable.xml
AT&T INC
COMMON STOCK
00206R102
1225
35607
SH
DFND
1
35607
0
0
AT&T INC
COMMON STOCK
00206R102
430
12482
SH
OTR
1
10389
2093
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1559
34704
SH
DFND
1
33637
0
1067
ABBOTT LABORATORIES
COMMON STOCK
002824100
298
6630
SH
OTR
1
3430
3200
0
ABBVIE INC
COMMON STOCK
00287Y109
1572
26544
SH
DFND
1
25327
0
1217
ABBVIE INC
COMMON STOCK
00287Y109
394
6651
SH
OTR
1
3351
3300
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
364
2800
SH
DFND
1
2800
0
0
ALCOA INC
COMMON STOCK
013817101
61
6150
SH
DFND
1
6150
0
0
ALCOA INC
COMMON STOCK
013817101
50
5100
SH
OTR
1
5100
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
6
100
SH
DFND
1
100
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
279
4786
SH
OTR
1
2486
2300
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
862
12400
SH
DFND
1
12400
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
170
2450
SH
OTR
1
2250
200
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
138
14750
SH
DFND
1
14750
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
20
2100
SH
OTR
1
2100
0
0
APPLE INC
COMMON STOCK
037833100
1093
10380
SH
DFND
1
10380
0
0
APPLE INC
COMMON STOCK
037833100
232
2200
SH
OTR
1
1325
875
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
1101
58950
SH
DFND
1
58350
0
600
APPLIED MATERIALS INC
COMMON STOCK
038222105
84
4500
SH
OTR
1
4500
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
454
5363
SH
DFND
1
4013
0
1350
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
45
537
SH
OTR
1
537
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
215
1632
SH
OTR
1
1632
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
564
8200
SH
DFND
1
8200
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1058
15382
SH
OTR
1
8782
6600
0
CME GROUP INC
COMMON STOCK
12572Q105
231
2550
SH
DFND
1
2550
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
1581
17576
SH
DFND
1
17576
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
479
5323
SH
OTR
1
3483
1840
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1038
38219
SH
DFND
1
38019
0
200
CISCO SYSTEMS INC
COMMON STOCK
17275R102
146
5392
SH
OTR
1
2692
2700
0
CITIGROUP INC
COMMON STOCK
172967424
272
5250
SH
DFND
1
5250
0
0
CITIGROUP INC
COMMON STOCK
172967424
43
828
SH
OTR
1
628
200
0
COCA COLA CO
COMMON STOCK
191216100
2697
62769
SH
DFND
1
62169
0
600
COCA COLA CO
COMMON STOCK
191216100
635
14779
SH
OTR
1
5479
9300
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1150
17257
SH
DFND
1
17257
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
460
6910
SH
OTR
1
4910
2000
0
DISNEY WALT CO
COMMON STOCK
254687106
2464
23446
SH
DFND
1
21846
0
1600
DISNEY WALT CO
COMMON STOCK
254687106
588
5600
SH
OTR
1
2200
3400
0
DOW CHEMICAL CO
COMMON STOCK
260543103
419
8133
SH
DFND
1
7933
0
200
DOW CHEMICAL CO
COMMON STOCK
260543103
140
2722
SH
OTR
1
1922
800
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
623
9350
SH
DFND
1
8150
0
1200
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
206
3092
SH
OTR
1
2892
200
0
ECOLAB INC
COMMON STOCK
278865100
538
4704
SH
DFND
1
4704
0
0
ECOLAB INC
COMMON STOCK
278865100
34
300
SH
OTR
1
300
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
155
3250
SH
DFND
1
3250
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
91
1913
SH
OTR
1
713
1200
0
EXELON CORP
COMMON STOCK
30161N101
272
9801
SH
DFND
1
9801
0
0
EXELON CORP
COMMON STOCK
30161N101
78
2820
SH
OTR
1
2220
600
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
3805
48812
SH
DFND
1
47462
0
1350
EXXON MOBIL CORP
COMMON STOCK
30231G102
2156
27659
SH
OTR
1
14969
12690
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
8486
272430
SH
DFND
1
267970
0
4460
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2293
73606
SH
OTR
1
32202
38404
3000
GENERAL MILLS INC
COMMON STOCK
370334104
1294
22444
SH
DFND
1
22444
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
334
5798
SH
OTR
1
4198
1600
0
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
212
5257
SH
DFND
1
5257
0
0
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
19
460
SH
OTR
1
460
0
0
HOME DEPOT INC
COMMON STOCK
437076102
351
2651
SH
DFND
1
2651
0
0
HOME DEPOT INC
COMMON STOCK
437076102
33
250
SH
OTR
1
250
0
0
INTEL CORP
COMMON STOCK
458140100
2678
77750
SH
DFND
1
77450
0
300
INTEL CORP
COMMON STOCK
458140100
484
14047
SH
OTR
1
10547
3500
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
1150
8355
SH
DFND
1
8355
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
660
4799
SH
OTR
1
3499
1300
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUND/STOCK
464287465
512
8714
SH
DFND
1
8714
0
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUND/STOCK
464287465
63
1075
SH
OTR
1
1075
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2033
30792
SH
DFND
1
30392
0
400
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
546
8263
SH
OTR
1
5813
2450
0
JACOBS ENGINEERING GROUP
COMMON STOCK
469814107
174
4152
SH
DFND
1
4152
0
0
JACOBS ENGINEERING GROUP
COMMON STOCK
469814107
59
1400
SH
OTR
1
1400
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4076
39683
SH
DFND
1
39683
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
794
7726
SH
OTR
1
3626
4100
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
593
15025
SH
DFND
1
15025
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
71
1800
SH
OTR
1
1000
800
0
ELI LILLY & CO
COMMON STOCK
532457108
134
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
711
9351
SH
DFND
1
9351
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
44
578
SH
OTR
1
578
0
0
MASCO CORP
COMMON STOCK
574599106
301
10625
SH
DFND
1
10625
0
0
MASCO CORP
COMMON STOCK
574599106
150
5300
SH
OTR
1
3900
1400
0
MCDONALDS CORP
COMMON STOCK
580135101
1051
8900
SH
DFND
1
8900
0
0
MCDONALDS CORP
COMMON STOCK
580135101
109
922
SH
OTR
1
822
100
0
MERCK & CO INC
COMMON STOCK
58933Y105
614
11626
SH
DFND
1
11626
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
243
4594
SH
OTR
1
2115
2479
0
MICROSOFT CORP
COMMON STOCK
594918104
1482
26713
SH
DFND
1
26713
0
0
MICROSOFT CORP
COMMON STOCK
594918104
275
4961
SH
OTR
1
4561
400
0
NBT BANCORP INC
COMMON STOCK
628778102
655
23486
SH
OTR
1
23486
0
0
NIKE INC
COMMON STOCK
654106103
1822
29154
SH
DFND
1
29154
0
0
NIKE INC
COMMON STOCK
654106103
225
3600
SH
OTR
1
2600
1000
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
186
2200
SH
DFND
1
2200
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
262
3103
SH
OTR
1
1403
1700
0
ORACLE CORP
COMMON STOCK
68389X105
647
17700
SH
DFND
1
17700
0
0
ORACLE CORP
COMMON STOCK
68389X105
122
3347
SH
OTR
1
2547
800
0
PEPSICO INC
COMMON STOCK
713448108
2086
20875
SH
DFND
1
20775
0
100
PEPSICO INC
COMMON STOCK
713448108
528
5289
SH
OTR
1
4789
500
0
PFIZER INC
COMMON STOCK
717081103
880
27257
SH
DFND
1
27257
0
0
PFIZER INC
COMMON STOCK
717081103
448
13881
SH
OTR
1
9181
4700
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
9
100
SH
DFND
1
100
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
449
5102
SH
OTR
1
2402
2700
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2232
28111
SH
DFND
1
28111
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
816
10273
SH
OTR
1
2855
7418
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
376
5391
SH
DFND
1
5391
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
151
2166
SH
OTR
1
2066
100
0
SOUTHERN CO
COMMON STOCK
842587107
1113
23795
SH
DFND
1
23795
0
0
SOUTHERN CO
COMMON STOCK
842587107
254
5434
SH
OTR
1
3734
1700
0
STATE STREET CORP
COMMON STOCK
857477103
526
7925
SH
DFND
1
7925
0
0
STATE STREET CORP
COMMON STOCK
857477103
146
2200
SH
OTR
1
1300
900
0
TARGET CORP
COMMON STOCK
87612E106
713
9814
SH
DFND
1
9814
0
0
TARGET CORP
COMMON STOCK
87612E106
100
1373
SH
OTR
1
1373
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
663
12095
SH
DFND
1
12095
0
0
3M CO
COMMON STOCK
88579Y101
1429
9489
SH
DFND
1
9389
0
100
3M CO
COMMON STOCK
88579Y101
552
3665
SH
OTR
1
465
3200
0
TRUSTCO BANK CORP NY
COMMON STOCK
898349105
421
68571
SH
DFND
1
7085
0
61486
TRUSTCO BANK CORP NY
COMMON STOCK
898349105
6098
993238
SH
OTR
1
500
0
992738
UNITED PARCEL SERVICE
COMMON STOCK
911312106
486
5048
SH
DFND
1
5048
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
96
1000
SH
OTR
1
600
400
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2040
21230
SH
DFND
1
21230
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
251
2615
SH
OTR
1
1615
1000
0
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STOCK
922042858
487
14887
SH
DFND
1
14887
0
0
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STOCK
922042858
72
2215
SH
OTR
1
1500
325
390
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1092
23625
SH
DFND
1
23525
0
100
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
334
7216
SH
OTR
1
5016
2200
0
WAL-MART STORES INC
COMMON STOCK
931142103
750
12239
SH
DFND
1
12239
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
81
1325
SH
OTR
1
1325
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
2015
37067
SH
DFND
1
37067
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
439
8073
SH
OTR
1
5473
2600
0