0001140361-14-038553.txt : 20141020 0001140361-14-038553.hdr.sgml : 20141020 20141020145132 ACCESSION NUMBER: 0001140361-14-038553 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141020 DATE AS OF CHANGE: 20141020 EFFECTIVENESS DATE: 20141020 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: 141163776 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 09-30-2014 09-30-2014 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 10-20-2014 1 131 108602 false 1 0001213066 028-10307 TRUSTCO BANK INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 1303 36977 SH DFND 1 36977 0 0 AT&T INC COMMON STOCK 00206R102 467 13261 SH OTR 1 10868 2393 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1553 37329 SH DFND 1 36262 0 1067 ABBOTT LABORATORIES COMMON STOCK 002824100 268 6445 SH OTR 1 3145 3300 0 ABBVIE INC COMMON STOCK 00287Y109 1670 28919 SH DFND 1 27652 0 1267 ABBVIE INC COMMON STOCK 00287Y109 368 6366 SH OTR 1 3066 3300 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 443 3400 SH DFND 1 3400 0 0 ALCOA INC COMMON STOCK 013817101 117 7300 SH DFND 1 7300 0 0 ALCOA INC COMMON STOCK 013817101 82 5100 SH OTR 1 5100 0 0 ALLSTATE CORP COMMON STOCK 020002101 181 2950 SH DFND 1 2950 0 0 ALLSTATE CORP COMMON STOCK 020002101 25 400 SH OTR 1 400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5 100 SH DFND 1 100 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 231 5019 SH OTR 1 2719 2300 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1182 13500 SH DFND 1 13500 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 201 2300 SH OTR 1 1600 700 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 166 15550 SH DFND 1 15550 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 37 3500 SH OTR 1 3500 0 0 APACHE CORP COMMON STOCK 037411105 270 2875 SH DFND 1 2875 0 0 APACHE CORP COMMON STOCK 037411105 38 400 SH OTR 1 400 0 0 APPLE INC COMMON STOCK 037833100 1076 10682 SH DFND 1 10682 0 0 APPLE INC COMMON STOCK 037833100 212 2100 SH OTR 1 1225 875 0 APPLIED MATERIALS INC COMMON STOCK 038222105 1393 64450 SH DFND 1 63850 0 600 APPLIED MATERIALS INC COMMON STOCK 038222105 48 2200 SH OTR 1 2200 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 506 6093 SH DFND 1 4743 0 1350 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 25 300 SH OTR 1 300 0 0 BAKER HUGHES INC COMMON STOCK 057224107 283 4350 SH DFND 1 4350 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 225 1632 SH OTR 1 1632 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 476 9300 SH DFND 1 9300 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 649 12672 SH OTR 1 6072 6600 0 CME GROUP INC COMMON STOCK 12572Q105 212 2650 SH DFND 1 2650 0 0 CATERPILLAR INC COMMON STOCK 149123101 140 1413 SH DFND 1 1413 0 0 CATERPILLAR INC COMMON STOCK 149123101 82 830 SH OTR 1 830 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2481 20789 SH DFND 1 20789 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 559 4688 SH OTR 1 2848 1840 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1039 41260 SH DFND 1 41060 0 200 CISCO SYSTEMS INC COMMON STOCK 17275R102 89 3542 SH OTR 1 842 2700 0 CITIGROUP INC COMMON STOCK 172967424 288 5550 SH DFND 1 5550 0 0 CITIGROUP INC COMMON STOCK 172967424 43 828 SH OTR 1 628 200 0 COCA COLA CO COMMON STOCK 191216100 3433 80469 SH DFND 1 79869 0 600 COCA COLA CO COMMON STOCK 191216100 542 12700 SH OTR 1 3400 9300 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1204 18457 SH DFND 1 18457 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 464 7120 SH OTR 1 5120 2000 0 DISNEY WALT CO COMMON STOCK 254687106 2450 27521 SH DFND 1 25921 0 1600 DISNEY WALT CO COMMON STOCK 254687106 436 4900 SH OTR 1 1500 3400 0 DOW CHEMICAL CO COMMON STOCK 260543103 493 9399 SH DFND 1 9199 0 200 DOW CHEMICAL CO COMMON STOCK 260543103 132 2522 SH OTR 1 1722 800 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 836 11650 SH DFND 1 10350 0 1300 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 121 1686 SH OTR 1 1486 200 0 ECOLAB INC COMMON STOCK 278865100 552 4804 SH DFND 1 4804 0 0 ECOLAB INC COMMON STOCK 278865100 34 300 SH OTR 1 300 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 210 3350 SH DFND 1 3350 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 95 1513 SH OTR 1 313 1200 0 EXELON CORP COMMON STOCK 30161N101 381 11167 SH DFND 1 11167 0 0 EXELON CORP COMMON STOCK 30161N101 127 3720 SH OTR 1 2120 1600 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4962 52755 SH DFND 1 51391 0 1364 EXXON MOBIL CORP COMMON STOCK 30231G102 2548 27088 SH OTR 1 14398 12690 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 7851 306456 SH DFND 1 301796 0 4660 GENERAL ELECTRIC CO COMMON STOCK 369604103 3828 149410 SH OTR 1 107206 39204 3000 GENERAL MILLS INC COMMON STOCK 370334104 1269 25160 SH DFND 1 25060 0 100 GENERAL MILLS INC COMMON STOCK 370334104 288 5700 SH OTR 1 4100 1600 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 262 5698 SH DFND 1 5698 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 21 460 SH OTR 1 460 0 0 HOME DEPOT INC COMMON STOCK 437076102 239 2600 SH DFND 1 2600 0 0 HOME DEPOT INC COMMON STOCK 437076102 11 121 SH OTR 1 121 0 0 INTEL CORP COMMON STOCK 458140100 3141 90205 SH DFND 1 89805 0 400 INTEL CORP COMMON STOCK 458140100 355 10200 SH OTR 1 6700 3500 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1772 9334 SH DFND 1 9334 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 911 4799 SH OTR 1 3499 1300 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STOCK 464287465 548 8541 SH DFND 1 8541 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STOCK 464287465 50 775 SH OTR 1 775 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1997 33145 SH DFND 1 32745 0 400 JPMORGAN CHASE & CO COMMON STOCK 46625H100 399 6623 SH OTR 1 4086 2537 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 275 5635 SH DFND 1 5635 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 10 200 SH OTR 1 200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4659 43712 SH DFND 1 43712 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1169 10969 SH OTR 1 6569 4400 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 702 15950 SH DFND 1 15950 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 79 1800 SH OTR 1 1000 800 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 241 1316 SH OTR 1 1316 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 527 9951 SH DFND 1 9951 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 8 150 SH OTR 1 150 0 0 MASCO CORP COMMON STOCK 574599106 346 14450 SH DFND 1 14450 0 0 MASCO CORP COMMON STOCK 574599106 81 3400 SH OTR 1 2000 1400 0 MCDONALDS CORP COMMON STOCK 580135101 891 9400 SH DFND 1 9400 0 0 MCDONALDS CORP COMMON STOCK 580135101 123 1295 SH OTR 1 895 400 0 MEDTRONIC INC COMMON STOCK 585055106 1272 20534 SH DFND 1 20534 0 0 MEDTRONIC INC COMMON STOCK 585055106 68 1104 SH OTR 1 404 700 0 MERCK & CO INC COMMON STOCK 58933Y105 737 12426 SH DFND 1 12426 0 0 MERCK & CO INC COMMON STOCK 58933Y105 292 4927 SH OTR 1 2448 2479 0 MICROSOFT CORP COMMON STOCK 594918104 1435 30954 SH DFND 1 30954 0 0 MICROSOFT CORP COMMON STOCK 594918104 224 4827 SH OTR 1 4327 500 0 NBT BANCORP INC COMMON STOCK 628778102 529 23486 SH OTR 1 23486 0 0 NIKE INC COMMON STOCK 654106103 1360 15252 SH DFND 1 15252 0 0 NIKE INC COMMON STOCK 654106103 161 1800 SH OTR 1 1300 500 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 262 2350 SH DFND 1 2350 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 301 2700 SH OTR 1 1000 1700 0 ORACLE CORP COMMON STOCK 68389X105 835 21800 SH DFND 1 21700 0 100 ORACLE CORP COMMON STOCK 68389X105 94 2447 SH OTR 1 1647 800 0 PEPSICO INC COMMON STOCK 713448108 2560 27500 SH DFND 1 27400 0 100 PEPSICO INC COMMON STOCK 713448108 451 4850 SH OTR 1 4350 500 0 PFIZER INC COMMON STOCK 717081103 960 32457 SH DFND 1 32457 0 0 PFIZER INC COMMON STOCK 717081103 341 11546 SH OTR 1 6246 5300 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 17 200 SH DFND 1 200 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 455 5452 SH OTR 1 2752 2700 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2519 30076 SH DFND 1 30076 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 851 10168 SH OTR 1 2750 7418 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 600 5899 SH DFND 1 5899 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 81 800 SH OTR 1 700 100 0 SOUTHERN CO COMMON STOCK 842587107 1126 25795 SH DFND 1 25795 0 0 SOUTHERN CO COMMON STOCK 842587107 229 5249 SH OTR 1 3249 2000 0 STATE STREET CORP COMMON STOCK 857477103 692 9400 SH DFND 1 9400 0 0 STATE STREET CORP COMMON STOCK 857477103 103 1400 SH OTR 1 500 900 0 TARGET CORP COMMON STOCK 87612E106 711 11351 SH DFND 1 11351 0 0 TARGET CORP COMMON STOCK 87612E106 41 661 SH OTR 1 661 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 573 12025 SH DFND 1 12025 0 0 3M CO COMMON STOCK 88579Y101 1481 10452 SH DFND 1 10352 0 100 3M CO COMMON STOCK 88579Y101 553 3900 SH OTR 1 600 3300 0 TRUSTCO BANK CORP NY COMMON STOCK 898349105 533 82782 SH DFND 1 9086 0 73696 TRUSTCO BANK CORP NY COMMON STOCK 898349105 6578 1021488 SH OTR 1 0 0 1021488 UNITED PARCEL SERVICE COMMON STOCK 911312106 535 5448 SH DFND 1 5448 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 93 950 SH OTR 1 550 400 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2459 23285 SH DFND 1 23285 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 250 2371 SH OTR 1 1371 1000 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STOCK 922042858 645 15465 SH DFND 1 15335 0 130 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/ST 922042858 123 2940 SH OTR 1 625 1925 390 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1306 26130 SH DFND 1 26030 0 100 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 315 6306 SH OTR 1 4106 2200 0 WAL-MART STORES INC COMMON STOCK 931142103 1520 19877 SH DFND 1 19877 0 0 WAL-MART STORES INC COMMON STOCK 931142103 151 1975 SH OTR 1 1975 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 2310 44541 SH DFND 1 44541 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 364 7023 SH OTR 1 4323 2700 0