ADMINISTRATIVE VICE PRESIDENT

0001140361-18-032484.txt : 20180716 0001140361-18-032484.hdr.sgml : 20180716 20180716125046 ACCESSION NUMBER: 0001140361-18-032484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180716 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: 18954096 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 06-30-2018 06-30-2018 TRUSTCO BANK CORP N Y

5 SARNOWSKI DRIVE GLENVILLE NY 12302

13F HOLDINGS REPORT 028-06657 N PATRICK LAPORTA ADMINISTRATIVE VICE PRESIDENT 518-381-3871 /s/ PATRICK LAPORTA GLENVILLE NY 07-10-2018 1 130 96168 false 1 0001213066 028-10307 TRUSTCO BANK INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 1111 34609 SH DFND 34609 0 0 AT&T INC COMMON STOCK 00206R102 215 6708 SH OTR 4615 2093 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1921 31503 SH DFND 28236 2200 1067 ABBOTT LABORATORIES COMMON STOCK 002824100 263 4317 SH OTR 3317 1000 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 2306 24893 SH DFND 21676 2200 1017 ABBVIE INC SR NT COMMON STOCK 00287Y109 392 4230 SH OTR 3130 1100 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 296 1900 SH DFND 1900 0 0 ALLSTATE CORP COMMON STOCK 020002101 210 2300 SH DFND 2300 0 0 ALLSTATE CORP COMMON STOCK 020002101 18 200 SH OTR 200 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 136 2400 SH DFND 100 2300 0 ALTRIA GROUP INC COMMON STOCK 02209S103 138 2436 SH OTR 2436 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 963 9825 SH DFND 9825 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 216 2200 SH OTR 1500 700 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 209 20350 SH DFND 20350 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 15 1500 SH OTR 1500 0 0 APPLE INC COMMON STOCK 037833100 1838 9930 SH DFND 9230 700 0 APPLE INC COMMON STOCK 037833100 278 1500 SH OTR 1325 175 0 APPLIED MATERIALS INC COMMON STOCK 038222105 2294 49665 SH DFND 49065 0 600 APPLIED MATERIALS INC COMMON STOCK 038222105 171 3700 SH OTR 2200 1500 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 639 4765 SH DFND 3565 0 1200 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 54 400 SH OTR 400 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 302 1616 SH OTR 1616 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 385 6957 SH DFND 6957 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 641 11582 SH OTR 4282 7300 0 CME GROUP INC COMMON STOCK 12572Q105 279 1700 SH DFND 1700 0 0 CATERPILLAR INC COMMON STOCK 149123101 171 1263 SH DFND 1263 0 0 CATERPILLAR INC COMMON STOCK 149123101 54 400 SH OTR 400 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2107 16665 SH DFND 15665 1000 0 CHEVRON CORP NEW COMMON STOCK 166764100 545 4308 SH OTR 2918 1390 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1549 36007 SH DFND 34107 1700 200 CISCO SYSTEMS INC COMMON STOCK 17275R102 150 3492 SH OTR 892 2600 0 CITIGROUP INC COMMON STOCK 172967424 291 4350 SH DFND 4350 0 0 CITIGROUP INC COMMON STOCK 172967424 55 828 SH OTR 628 200 0 COCA COLA CO COMMON STOCK 191216100 2471 56349 SH DFND 48349 7400 600 COCA COLA CO COMMON STOCK 191216100 310 7079 SH OTR 3729 3350 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 857 13220 SH DFND 12420 800 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 371 5720 SH OTR 4720 1000 0 COMCAST CORP COMMON STOCK 20030N101 156 4740 SH DFND 4740 0 0 COMCAST CORP COMMON STOCK 20030N101 190 5800 SH OTR 5800 0 0 DISNEY WALT CO COMMON STOCK 254687106 2410 22996 SH DFND 18646 3000 1350 DISNEY WALT CO COMMON STOCK 254687106 246 2350 SH OTR 1550 800 0 DOWDUPONT INC COM COMMON STOCK 26078J100 1210 18358 SH DFND 16722 0 1636 DOWDUPONT INC COM COMMON STOCK 26078J100 323 4906 SH OTR 2426 2480 0 ECOLAB INC COMMON STOCK 278865100 448 3192 SH DFND 3192 0 0 ECOLAB INC COMMON STOCK 278865100 42 300 SH OTR 300 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 252 3649 SH DFND 2449 1200 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 49 713 SH OTR 713 0 0 EXELON CORP COMMON STOCK 30161N101 398 9350 SH DFND 9350 0 0 EXELON CORP COMMON STOCK 30161N101 116 2720 SH OTR 2120 600 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3752 45349 SH DFND 40999 3000 1350 EXXON MOBIL CORP COMMON STOCK 30231G102 1297 15682 SH OTR 6092 9590 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 3752 275659 SH DFND 256499 14700 4460 GENERAL ELECTRIC CO COMMON STOCK 369604103 593 43581 SH OTR 16577 24004 3000 GENERAL MILLS INC COMMON STOCK 370334104 882 19931 SH DFND 19931 0 0 GENERAL MILLS INC COMMON STOCK 370334104 252 5698 SH OTR 4098 1600 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 200 4967 SH DFND 4967 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 9 227 SH OTR 227 0 0 HOME DEPOT INC COMMON STOCK 437076102 356 1825 SH DFND 1825 0 0 HOME DEPOT INC COMMON STOCK 437076102 20 100 SH OTR 100 0 0 INTEL CORP COMMON STOCK 458140100 3498 70362 SH DFND 67287 2800 275 INTEL CORP COMMON STOCK 458140100 503 10115 SH OTR 7515 2600 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1054 7543 SH DFND 7043 500 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 575 4116 SH OTR 3366 750 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GLOBAL 464287465 490 7314 SH DFND 7314 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GLOBAL 464287465 59 875 SH OTR 175 700 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 2901 27839 SH DFND 27489 0 350 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 747 7167 SH OTR 5567 1600 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 206 3250 SH DFND 3250 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 52 820 SH OTR 0 820 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3021 24901 SH DFND 23401 1500 0 JOHNSON & JOHNSON COMMON STOCK 478160104 741 6105 SH OTR 3505 2600 0 ELI LILLY & CO COMMON STOCK 532457108 126 1475 SH DFND 1475 0 0 ELI LILLY & CO COMMON STOCK 532457108 99 1156 SH OTR 456 700 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 217 734 SH DFND 734 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 157 533 SH OTR 533 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 794 8309 SH DFND 8309 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 55 578 SH OTR 578 0 0 MASCO CORP COMMON STOCK 574599106 352 9400 SH DFND 9400 0 0 MASCO CORP COMMON STOCK 574599106 195 5200 SH OTR 2000 3200 0 MCDONALDS CORP COMMON STOCK 580135101 1226 7824 SH DFND 7824 0 0 MCDONALDS CORP COMMON STOCK 580135101 144 922 SH OTR 622 300 0 MERCK & CO INC COMMON STOCK 58933Y105 598 9856 SH DFND 9856 0 0 MERCK & CO INC COMMON STOCK 58933Y105 269 4438 SH OTR 1959 2479 0 MICROSOFT CORP COMMON STOCK 594918104 1939 19659 SH DFND 19659 0 0 MICROSOFT CORP COMMON STOCK 594918104 431 4371 SH OTR 4021 350 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 200 1200 SH DFND 1200 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 49 296 SH OTR 296 0 0 NIKE INC COMMON STOCK 654106103 1825 22900 SH DFND 22900 0 0 NIKE INC COMMON STOCK 654106103 215 2700 SH OTR 2100 600 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 249 1653 SH DFND 1653 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 446 2953 SH OTR 1253 1700 0 ORACLE CORP COMMON STOCK 68389X105 639 14500 SH DFND 13700 800 0 ORACLE CORP COMMON STOCK 68389X105 104 2352 SH OTR 1452 900 0 PEPSICO INC COMMON STOCK 713448108 1942 17835 SH DFND 17735 0 100 PEPSICO INC COMMON STOCK 713448108 472 4339 SH OTR 3139 1200 0 PFIZER INC COMMON STOCK 717081103 866 23876 SH DFND 23876 0 0 PFIZER INC COMMON STOCK 717081103 504 13881 SH OTR 9181 4700 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 230 2846 SH DFND 146 2700 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 179 2219 SH OTR 2219 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1890 24209 SH DFND 23609 600 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 736 9423 SH OTR 2695 6728 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 310 4625 SH DFND 4625 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 142 2116 SH OTR 2016 100 0 SOUTHERN CO COMMON STOCK 842587107 1189 25666 SH DFND 25666 0 0 SOUTHERN CO COMMON STOCK 842587107 241 5199 SH OTR 3499 1700 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 217 1632 SH OTR 1632 0 0 STATE STREET CORP COMMON STOCK 857477103 654 7025 SH DFND 6525 500 0 STATE STREET CORP COMMON STOCK 857477103 121 1300 SH OTR 400 900 0 TARGET CORP COMMON STOCK 87612E106 633 8311 SH DFND 8311 0 0 TARGET CORP COMMON STOCK 87612E106 105 1373 SH OTR 973 400 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1276 11575 SH DFND 11575 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 238 1151 SH OTR 1151 0 0 3M CO COMMON STOCK 88579Y101 1369 6959 SH DFND 6909 0 50 3M CO COMMON STOCK 88579Y101 590 3000 SH OTR 300 2700 0 TRUSTCO BANK CORP NY COMMON STOCK 898349105 580 65129 SH DFND 7085 0 58044 TRUSTCO BANK CORP NY COMMON STOCK 898349105 8835 992706 SH OTR 500 0 992206 UNITED PARCEL SERVICE COMMON STOCK 911312106 460 4333 SH DFND 4333 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 106 1000 SH OTR 600 400 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2110 16876 SH DFND 16276 600 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 238 1905 SH OTR 1505 400 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STOCK 922042858 547 12960 SH DFND 12960 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STOCK 922042858 99 2340 SH OTR 1625 325 390 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1037 20612 SH DFND 19712 800 100 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 313 6216 SH OTR 4816 1400 0 WALMART INC COMMON STOCK 931142103 797 9300 SH DFND 9300 0 0 WALMART INC COMMON STOCK 931142103 113 1325 SH OTR 525 800 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 1174 21175 SH DFND 19975 1200 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 169 3050 SH OTR 2900 150 0 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 308 9193 SH DFND 8525 668 0 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 28 835 SH OTR 835 0 0