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 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