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