0001567619-20-019733.txt : 20201116 0001567619-20-019733.hdr.sgml : 20201116 20201116112232 ACCESSION NUMBER: 0001567619-20-019733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314637 BUSINESS ADDRESS: STREET 1: 6 METRO PARK ROAD CITY: ALBANY STATE: NY ZIP: 12205 BUSINESS PHONE: 5183773311 MAIL ADDRESS: STREET 1: 6 METRO PARK ROAD CITY: ALBANY STATE: NY ZIP: 12205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000357301 XXXXXXXX 09-30-2020 09-30-2020 TRUSTCO BANK CORP N Y
6 METRO PARK ROAD ALBANY NY 12205
13F HOLDINGS REPORT 028-06657 N
MICHAEL R. NOVAK INVESTMENT MANAGER 518-381-3644 /s/ MICHAEL R. NOVAK GLENVILLE NY 11-16-2020 0 125 84045 false
INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 840 29459 SH SOLE 1 29459 0 0 AT&T INC COMMON STOCK 00206R102 175 6127 SH OTR 1 4715 1412 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3113 28601 SH SOLE 1 27534 0 1067 ABBOTT LABORATORIES COMMON STOCK 002824100 361 3317 SH OTR 1 3317 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 1972 22519 SH SOLE 1 21502 0 1017 ABBVIE INC SR NT COMMON STOCK 00287Y109 406 4630 SH OTR 1 4130 500 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 417 1400 SH SOLE 1 1400 0 0 ALLSTATE CORP COMMON STOCK 020002101 198 2100 SH SOLE 1 2100 0 0 ALLSTATE CORP COMMON STOCK 020002101 19 200 SH OTR 1 200 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 810 8075 SH SOLE 1 8075 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 201 2000 SH OTR 1 1500 500 0 AMGEN INC COMMON STOCK 031162100 152 600 SH SOLE 1 600 0 0 AMGEN INC COMMON STOCK 031162100 51 200 SH OTR 1 200 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 89 12450 SH SOLE 1 12450 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 10 1400 SH OTR 1 1400 0 0 APPLE INC COMMON STOCK 037833100 4421 38176 SH SOLE 1 38176 0 0 APPLE INC COMMON STOCK 037833100 653 5640 SH OTR 1 5300 340 0 APPLIED MATERIALS INC COMMON STOCK 038222105 2681 45100 SH SOLE 1 44500 0 600 APPLIED MATERIALS INC COMMON STOCK 038222105 190 3200 SH OTR 1 2700 500 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 563 4035 SH SOLE 1 3135 0 900 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 56 400 SH OTR 1 400 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 344 1616 SH OTR 1 1616 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 421 6977 SH SOLE 1 6977 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 270 4482 SH OTR 1 3582 900 0 CME GROUP INC COMMON STOCK 12572Q105 234 1400 SH SOLE 1 1400 0 0 CATERPILLAR INC COMMON STOCK 149123101 203 1363 SH SOLE 1 1363 0 0 CATERPILLAR INC COMMON STOCK 149123101 60 400 SH OTR 1 400 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 968 13439 SH SOLE 1 13439 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 302 4193 SH OTR 1 3303 890 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1133 28760 SH SOLE 1 28760 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 117 2981 SH OTR 1 842 2139 0 CITIGROUP INC COMMON STOCK 172967424 166 3850 SH SOLE 1 3850 0 0 CITIGROUP INC COMMON STOCK 172967424 37 868 SH OTR 1 868 0 0 COCA COLA CO COMMON STOCK 191216100 2559 51827 SH SOLE 1 51227 0 600 COCA COLA CO COMMON STOCK 191216100 325 6579 SH OTR 1 3529 3050 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2138 27713 SH SOLE 1 27713 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 395 5120 SH OTR 1 4720 400 0 COMCAST CORP COMMON STOCK 20030N101 268 5800 SH OTR 1 5800 0 0 DISNEY WALT CO COMMON STOCK 254687106 2620 21116 SH SOLE 1 19841 0 1275 DISNEY WALT CO COMMON STOCK 254687106 242 1950 SH OTR 1 1500 450 0 DOW INC COM COMMON STOCK 260557103 237 5042 SH SOLE 1 4497 0 545 DOW INC COM COMMON STOCK 260557103 67 1417 SH OTR 1 677 740 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 273 4913 SH SOLE 1 4368 0 545 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 79 1417 SH OTR 1 677 740 0 ECOLAB INC COMMON STOCK 278865100 516 2583 SH SOLE 1 2583 0 0 ECOLAB INC COMMON STOCK 278865100 60 300 SH OTR 1 300 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 264 4029 SH SOLE 1 4029 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 47 713 SH OTR 1 713 0 0 EXELON CORP COMMON STOCK 30161N101 299 8368 SH SOLE 1 8368 0 0 EXELON CORP COMMON STOCK 30161N101 101 2820 SH OTR 1 2220 600 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1397 40706 SH SOLE 1 39356 0 1350 EXXON MOBIL CORP COMMON STOCK 30231G102 348 10146 SH OTR 1 5856 4290 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1692 271661 SH SOLE 1 267401 0 4260 GENERAL ELECTRIC CO COMMON STOCK 369604103 185 29720 SH OTR 1 14816 14904 0 GENERAL MILLS INC COMMON STOCK 370334104 1192 19327 SH SOLE 1 19327 0 0 GENERAL MILLS INC COMMON STOCK 370334104 318 5148 SH OTR 1 3748 1400 0 HOME DEPOT INC COMMON STOCK 437076102 426 1535 SH SOLE 1 1535 0 0 HOME DEPOT INC COMMON STOCK 437076102 28 100 SH OTR 1 100 0 0 INTEL CORP COMMON STOCK 458140100 2994 57830 SH SOLE 1 57555 0 275 INTEL CORP COMMON STOCK 458140100 459 8862 SH OTR 1 7012 1850 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 644 5293 SH SOLE 1 5293 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 425 3491 SH OTR 1 3291 200 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 411 6464 SH SOLE 1 6464 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 53 825 SH OTR 1 825 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2416 25098 SH SOLE 1 24798 0 300 JP MORGAN CHASE & CO COMMON STOCK 46625H100 673 6991 SH OTR 1 5741 1250 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 260 2800 SH SOLE 1 2800 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 76 820 SH OTR 1 0 820 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3164 21250 SH SOLE 1 21250 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 866 5820 SH OTR 1 3320 2500 0 ELI LILLY & CO COMMON STOCK 532457108 209 1415 SH SOLE 1 1415 0 0 ELI LILLY & CO COMMON STOCK 532457108 171 1156 SH OTR 1 456 700 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 201 524 SH SOLE 1 524 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 204 533 SH OTR 1 533 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 1248 7525 SH SOLE 1 7525 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 96 578 SH OTR 1 578 0 0 MASCO CORP COMMON STOCK 574599106 452 8200 SH SOLE 1 8200 0 0 MASCO CORP COMMON STOCK 574599106 254 4600 SH OTR 1 2000 2600 0 MCDONALDS CORP COMMON STOCK 580135101 1284 5850 SH SOLE 1 5850 0 0 MCDONALDS CORP COMMON STOCK 580135101 180 822 SH OTR 1 622 200 0 MERCK & CO INC COMMON STOCK 58933Y105 682 8224 SH SOLE 1 8224 0 0 MERCK & CO INC COMMON STOCK 58933Y105 360 4338 SH OTR 1 1859 2479 0 MICROSOFT CORP COMMON STOCK 594918104 3277 15581 SH SOLE 1 15581 0 0 MICROSOFT CORP COMMON STOCK 594918104 793 3771 SH OTR 1 3771 0 0 NIKE INC COMMON STOCK 654106103 2417 19250 SH SOLE 1 19250 0 0 NIKE INC COMMON STOCK 654106103 264 2100 SH OTR 1 2100 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 225 1050 SH SOLE 1 1050 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 247 1153 SH OTR 1 1153 0 0 ORACLE CORP COMMON STOCK 68389X105 780 13070 SH SOLE 1 13070 0 0 ORACLE CORP COMMON STOCK 68389X105 188 3152 SH OTR 1 2252 900 0 PEPSICO INC COMMON STOCK 713448108 1946 14039 SH SOLE 1 14039 0 0 PEPSICO INC COMMON STOCK 713448108 567 4089 SH OTR 1 3089 1000 0 PFIZER INC COMMON STOCK 717081103 820 22351 SH SOLE 1 22351 0 0 PFIZER INC COMMON STOCK 717081103 291 7931 SH OTR 1 7931 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 224 2983 SH SOLE 1 2983 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 174 2319 SH OTR 1 2319 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2495 17953 SH SOLE 1 17953 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 368 2645 SH OTR 1 2645 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 810 14078 SH SOLE 1 14078 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 75 1305 SH OTR 1 1305 0 0 SOUTHERN CO COMMON STOCK 842587107 1247 22996 SH SOLE 1 22996 0 0 SOUTHERN CO COMMON STOCK 842587107 268 4949 SH OTR 1 3449 1500 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 265 1632 SH OTR 1 1632 0 0 STATE STREET CORP COMMON STOCK 857477103 390 6575 SH SOLE 1 6575 0 0 STATE STREET CORP COMMON STOCK 857477103 47 800 SH OTR 1 400 400 0 TARGET CORP COMMON STOCK 87612E106 1021 6483 SH SOLE 1 6483 0 0 TARGET CORP COMMON STOCK 87612E106 216 1373 SH OTR 1 973 400 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1417 9925 SH SOLE 1 9925 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 508 1151 SH OTR 1 1151 0 0 3M CO COMMON STOCK 88579Y101 919 5739 SH SOLE 1 5739 0 0 3M CO COMMON STOCK 88579Y101 112 700 SH OTR 1 700 0 0 TRUSTCO BANK CORP NY COMMON STOCK 898349105 324 62009 SH SOLE 1 7944 0 54065 TRUSTCO BANK CORP NY COMMON STOCK 898349105 33 6333 SH OTR 1 0 0 6333 UNITED PARCEL SERVICE COMMON STOCK 911312106 613 3681 SH SOLE 1 3681 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 158 950 SH OTR 1 550 400 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 468 10820 SH SOLE 1 10820 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 84 1950 SH OTR 1 1625 325 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1098 18461 SH SOLE 1 18361 0 100 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 364 6116 SH OTR 1 4716 1400 0 WALMART INC COMMON STOCK 931142103 1185 8470 SH SOLE 1 8470 0 0 WALMART INC COMMON STOCK 931142103 178 1275 SH OTR 1 475 800 0 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 244 5981 SH SOLE 1 5981 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 33 801 SH OTR 1 801 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 1179 11345 SH SOLE 1 11345 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 222 2132 SH OTR 1 932 1200 0