0001140361-17-042963.txt : 20171115 0001140361-17-042963.hdr.sgml : 20171115 20171115142922 ACCESSION NUMBER: 0001140361-17-042963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171115 EFFECTIVENESS DATE: 20171115 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: 171204946 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 09-30-2017 09-30-2017 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 11-15-2017 1 133 103303 false 1 0001213066 028-10307 TRUSTCO BANK INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 1369 34950 SH DFND 34950 0 0 AT&T INC COMMON STOCK 00206R102 267 6808 SH OTR 4715 2093 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1641 30744 SH DFND 29677 0 1067 ABBOTT LABORATORIES COMMON STOCK 002824100 358 6717 SH OTR 3517 3200 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 2218 24958 SH DFND 23741 0 1217 ABBVIE INC SR NT COMMON STOCK 00287Y109 591 6651 SH OTR 3351 3300 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 363 2400 SH DFND 2400 0 0 ALLSTATE CORP COMMON STOCK 020002101 211 2300 SH DFND 2300 0 0 ALLSTATE CORP COMMON STOCK 020002101 18 200 SH OTR 200 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6 100 SH DFND 100 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 300 4736 SH OTR 2436 2300 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 925 10225 SH DFND 10225 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 213 2350 SH OTR 1550 800 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 248 20350 SH DFND 20350 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 26 2100 SH OTR 2100 0 0 APPLE INC COMMON STOCK 037833100 1463 9495 SH DFND 9495 0 0 APPLE INC COMMON STOCK 037833100 339 2200 SH OTR 1325 875 0 APPLIED MATERIALS INC COMMON STOCK 038222105 2688 51603 SH DFND 51003 0 600 APPLIED MATERIALS INC COMMON STOCK 038222105 224 4300 SH OTR 2300 2000 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 552 5047 SH DFND 3697 0 1350 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 44 400 SH OTR 400 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 296 1616 SH OTR 1616 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 475 7457 SH DFND 7457 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 933 14642 SH OTR 7342 7300 0 CME GROUP INC COMMON STOCK 12572Q105 244 1800 SH DFND 1800 0 0 CATERPILLAR INC COMMON STOCK 149123101 158 1263 SH DFND 1263 0 0 CATERPILLAR INC COMMON STOCK 149123101 50 400 SH OTR 400 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1906 16225 SH DFND 16225 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 624 5308 SH OTR 2918 2390 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1113 33095 SH DFND 32895 0 200 CISCO SYSTEMS INC COMMON STOCK 17275R102 175 5192 SH OTR 892 4300 0 CITIGROUP INC COMMON STOCK 172967424 324 4450 SH DFND 4450 0 0 CITIGROUP INC COMMON STOCK 172967424 60 828 SH OTR 628 200 0 COCA COLA CO COMMON STOCK 191216100 2283 50724 SH DFND 50124 0 600 COCA COLA CO COMMON STOCK 191216100 656 14579 SH OTR 3829 10750 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 950 13036 SH DFND 13036 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 475 6520 SH OTR 4720 1800 0 COMCAST CORP COMMON STOCK 20030N101 223 5800 SH OTR 5800 0 0 DISNEY WALT CO COMMON STOCK 254687106 2099 21296 SH DFND 19696 0 1600 DISNEY WALT CO COMMON STOCK 254687106 557 5650 SH OTR 1550 4100 0 DOWDUPONT INC COM COMMON STOCK 26078J100 1289 18619 SH DFND 16883 0 1736 DOWDUPONT INC COM COMMON STOCK 26078J100 444 6415 SH OTR 3935 2480 0 ECOLAB INC COMMON STOCK 278865100 469 3650 SH DFND 3650 0 0 ECOLAB INC COMMON STOCK 278865100 39 300 SH OTR 300 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 154 2449 SH DFND 2449 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 120 1913 SH OTR 713 1200 0 EXELON CORP COMMON STOCK 30161N101 372 9883 SH DFND 9883 0 0 EXELON CORP COMMON STOCK 30161N101 106 2820 SH OTR 2220 600 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3539 43167 SH DFND 41817 0 1350 EXXON MOBIL CORP COMMON STOCK 30231G102 2147 26189 SH OTR 13599 12590 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 6084 251625 SH DFND 247165 0 4460 GENERAL ELECTRIC CO COMMON STOCK 369604103 1667 68927 SH OTR 27223 38704 3000 GENERAL MILLS INC COMMON STOCK 370334104 1047 20231 SH DFND 20231 0 0 GENERAL MILLS INC COMMON STOCK 370334104 295 5698 SH OTR 4098 1600 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 206 5073 SH DFND 5073 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 9 227 SH OTR 227 0 0 HOME DEPOT INC COMMON STOCK 437076102 372 2275 SH DFND 2275 0 0 HOME DEPOT INC COMMON STOCK 437076102 16 100 SH OTR 100 0 0 INTEL CORP COMMON STOCK 458140100 2627 68991 SH DFND 68691 0 300 INTEL CORP COMMON STOCK 458140100 512 13447 SH OTR 8047 5400 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1078 7432 SH DFND 7432 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 670 4616 SH OTR 3366 1250 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STOCK 464287465 501 7314 SH DFND 7314 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STOCK 464287465 60 875 SH OTR 175 700 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2739 28681 SH DFND 28281 0 400 JPMORGAN CHASE & CO COMMON STOCK 46625H100 720 7538 SH OTR 5738 1800 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 212 3634 SH DFND 3634 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 70 1200 SH OTR 0 1200 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3097 23825 SH DFND 23825 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1002 7707 SH OTR 3607 4100 0 ELI LILLY & CO COMMON STOCK 532457108 132 1541 SH DFND 1541 0 0 ELI LILLY & CO COMMON STOCK 532457108 99 1156 SH OTR 456 700 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 225 724 SH DFND 724 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 165 533 SH OTR 533 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 712 8909 SH DFND 8909 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 46 578 SH OTR 578 0 0 MASCO CORP COMMON STOCK 574599106 383 9825 SH DFND 9825 0 0 MASCO CORP COMMON STOCK 574599106 203 5200 SH OTR 2000 3200 0 MCDONALDS CORP COMMON STOCK 580135101 1316 8400 SH DFND 8400 0 0 MCDONALDS CORP COMMON STOCK 580135101 144 922 SH OTR 622 300 0 MERCK & CO INC COMMON STOCK 58933Y105 636 9926 SH DFND 9926 0 0 MERCK & CO INC COMMON STOCK 58933Y105 288 4494 SH OTR 2015 2479 0 MICROSOFT CORP COMMON STOCK 594918104 1554 20866 SH DFND 20866 0 0 MICROSOFT CORP COMMON STOCK 594918104 332 4453 SH OTR 4103 350 0 NBT BANCORP INC COMMON STOCK 628778102 47 1272 SH DFND 1272 0 0 NBT BANCORP INC COMMON STOCK 628778102 733 19964 SH OTR 19964 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 176 1200 SH DFND 1200 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 43 296 SH OTR 296 0 0 NIKE INC COMMON STOCK 654106103 1274 24575 SH DFND 24575 0 0 NIKE INC COMMON STOCK 654106103 156 3000 SH OTR 2400 600 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 232 1753 SH DFND 1753 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 391 2953 SH OTR 1253 1700 0 ORACLE CORP COMMON STOCK 68389X105 696 14400 SH DFND 14400 0 0 ORACLE CORP COMMON STOCK 68389X105 155 3202 SH OTR 1502 1700 0 PEPSICO INC COMMON STOCK 713448108 2036 18271 SH DFND 18171 0 100 PEPSICO INC COMMON STOCK 713448108 564 5061 SH OTR 3861 1200 0 PFIZER INC COMMON STOCK 717081103 885 24777 SH DFND 24777 0 0 PFIZER INC COMMON STOCK 717081103 496 13881 SH OTR 9181 4700 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 11 100 SH DFND 100 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 546 4919 SH OTR 2219 2700 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2196 24139 SH DFND 24139 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 916 10073 SH OTR 2745 7328 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 338 4841 SH DFND 4841 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 148 2116 SH OTR 2016 100 0 SOUTHERN CO COMMON STOCK 842587107 914 18595 SH DFND 18595 0 0 SOUTHERN CO COMMON STOCK 842587107 255 5199 SH OTR 3499 1700 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 246 1632 SH OTR 1632 0 0 STATE STREET CORP COMMON STOCK 857477103 647 6775 SH DFND 6775 0 0 STATE STREET CORP COMMON STOCK 857477103 177 1850 SH OTR 450 1400 0 TARGET CORP COMMON STOCK 87612E106 510 8642 SH DFND 8642 0 0 TARGET CORP COMMON STOCK 87612E106 81 1373 SH OTR 973 400 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1059 11810 SH DFND 11810 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 218 1151 SH OTR 1151 0 0 3M CO COMMON STOCK 88579Y101 1635 7789 SH DFND 7689 0 100 3M CO COMMON STOCK 88579Y101 745 3550 SH OTR 350 3200 0 TRUSTCO BANK CORP NY COMMON STOCK 898349105 598 67204 SH DFND 8260 0 58944 TRUSTCO BANK CORP NY COMMON STOCK 898349105 8835 992706 SH OTR 500 0 992206 UNITED PARCEL SE RVICE COMMON STOCK 911312106 524 4365 SH DFND 4365 0 0 UNITED PARCEL SE RVICE COMMON STOCK 911312106 120 1000 SH OTR 600 400 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1944 16751 SH DFND 16751 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 302 2605 SH OTR 1605 1000 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STOCK 922042858 582 13352 SH DFND 13352 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STOCK 922042858 102 2340 SH OTR 1625 325 390 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1080 21820 SH DFND 21720 0 100 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 347 7016 SH OTR 4816 2200 0 WAL-MART STORES INC COMMON STOCK 931142103 764 9783 SH DFND 9783 0 0 WAL-MART STORES INC COMMON STOCK 931142103 104 1325 SH OTR 525 800 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 1741 31565 SH DFND 31565 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 398 7223 SH OTR 4223 3000 0 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 391 9709 SH DFND 9709 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 61 1503 SH OTR 835 668 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 1116 14345 SH DFND 14345 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 205 2632 SH OTR 932 1700 0