INVESTMENT MANAGER

0001140361-24-026164.txt : 20240515 0001140361-24-026164.hdr.sgml : 20240515 20240515130516 ACCESSION NUMBER: 0001140361-24-026164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUSTCO BANK CORP N Y CENTRAL INDEX KEY: 0000357301 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance 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: 24948881 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 X0202 13F-HR LIVE 0000357301 XXXXXXXX 03-31-2024 03-31-2024 false TRUSTCO BANK CORP N Y

6 METRO PARK ROAD ALBANY NY 12205

13F HOLDINGS REPORT 028-06657 N THOMAS POITRAS INVESTMENT MANAGER 518-381-3644 /s/ PAT LAPORTA GLENVILLE NY 05-15-2024 1 137 96229129 1 0001213066 028-10307 TRUSTCO BANK INFORMATION TABLE 2 informationtable.xml AT&T INC COMMON STOCK 00206R102 362931 20621 SH SOLE 7000 20621 0 0 AT&T INC COMMON STOCK 00206R102 89021 5058 SH OTR 7000 3646 1412 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2055657 18086 SH SOLE 7000 17019 0 1067 ABBOTT LABORATORIES COMMON STOCK 002824100 299609 2636 SH OTR 7000 2636 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 3020129 16585 SH SOLE 7000 15668 0 917 ABBVIE INC SR NT COMMON STOCK 00287Y109 506786 2783 SH OTR 7000 2411 372 0 ALLSTATE CORP COMMON STOCK 020002101 272664 1576 SH SOLE 7000 1576 0 0 ALLSTATE CORP COMMON STOCK 020002101 34602 200 SH OTR 7000 200 0 0 ALPHABET INC COMMON STOCK 02079K107 231435 1520 SH SOLE 7000 1520 0 0 ALPHABET INC COMMON STOCK 02079K107 293101 1925 SH OTR 7000 1925 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 104601 2398 SH SOLE 7000 2398 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 147741 3387 SH OTR 7000 3387 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1750712 7689 SH SOLE 7000 7689 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 388212 1705 SH OTR 7000 1205 500 0 APPLE INC COMMON STOCK 037833100 4272424 24916 SH SOLE 7000 24916 0 0 APPLE INC COMMON STOCK 037833100 271796 1585 SH OTR 7000 1315 270 0 APPLIED MATERIALS INC COMMON STOCK 038222105 5690299 27592 SH SOLE 7000 26992 0 600 APPLIED MATERIALS INC COMMON STOCK 038222105 629004 3050 SH OTR 7000 2550 500 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 693279 2776 SH SOLE 7000 2111 0 665 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 99896 400 SH OTR 7000 400 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 663159 1577 SH OTR 7000 1577 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 307865 5677 SH SOLE 7000 5677 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 113883 2100 SH OTR 7000 2100 0 0 CME GROUP INC COMMON STOCK 12572Q105 271912 1263 SH SOLE 7000 1263 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 369289 4630 SH SOLE 7000 4630 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 36690 460 SH OTR 7000 460 0 0 CATERPILLAR INC COMMON STOCK 149123101 341149 931 SH SOLE 7000 931 0 0 CATERPILLAR INC COMMON STOCK 149123101 109929 300 SH OTR 7000 300 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2180758 13825 SH SOLE 7000 13825 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 447982 2840 SH OTR 7000 2279 561 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 974942 19534 SH SOLE 7000 19534 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 140048 2806 SH OTR 7000 1092 1714 0 COCA COLA CO COMMON STOCK 191216100 2366202 38676 SH SOLE 7000 38076 0 600 COCA COLA CO COMMON STOCK 191216100 384396 6283 SH OTR 7000 3397 2886 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 800815 8893 SH SOLE 7000 8893 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 367224 4078 SH OTR 7000 3678 400 0 COMCAST CORP COMMON STOCK 20030N101 212416 4900 SH OTR 7000 4900 0 0 DISNEY WALT CO COMMON STOCK 254687106 1757457 14363 SH SOLE 7000 13163 0 1200 DISNEY WALT CO COMMON STOCK 254687106 104006 850 SH OTR 7000 450 400 0 DOW INC COM COMMON STOCK 260557103 199224 3439 SH SOLE 7000 2927 0 512 DOW INC COM COMMON STOCK 260557103 80001 1381 SH OTR 7000 1115 266 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 243428 3175 SH SOLE 7000 2663 0 512 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 44545 581 SH OTR 7000 315 266 0 ECOLAB INC COMMON STOCK 278865100 383294 1660 SH SOLE 7000 1660 0 0 ECOLAB INC COMMON STOCK 278865100 23090 100 SH OTR 7000 100 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 858137 7566 SH SOLE 7000 7566 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 76560 675 SH OTR 7000 675 0 0 EXELON CORP COMMON STOCK 30161N101 163731 4358 SH SOLE 7000 4358 0 0 EXELON CORP COMMON STOCK 30161N101 74951 1995 SH OTR 7000 1395 600 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3046766 26211 SH SOLE 7000 25011 0 1200 EXXON MOBIL CORP COMMON STOCK 30231G102 828559 7128 SH OTR 7000 2838 4290 0 META PLATFORMS INC COMMON STOCK 30303M102 40789 84 SH SOLE 7000 84 0 0 META PLATFORMS INC COMMON STOCK 30303M102 254930 525 SH OTR 7000 525 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 755460 8310 SH SOLE 7000 8151 0 159 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 68367 752 SH OTR 7000 240 512 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 4555007 25950 SH SOLE 7000 25469 0 481 GENERAL ELECTRIC CO COMMON STOCK 369604301 400210 2280 SH OTR 7000 648 1632 0 GENERAL MILLS INC COMMON STOCK 370334104 907931 12976 SH SOLE 7000 12976 0 0 GENERAL MILLS INC COMMON STOCK 370334104 230902 3300 SH OTR 7000 1900 1400 0 HOME DEPOT INC COMMON STOCK 437076102 649051 1692 SH SOLE 7000 1692 0 0 HOME DEPOT INC COMMON STOCK 437076102 57540 150 SH OTR 7000 150 0 0 INTEL CORP COMMON STOCK 458140100 1741585 39429 SH SOLE 7000 39429 0 0 INTEL CORP COMMON STOCK 458140100 251462 5693 SH OTR 7000 4393 1300 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 694711 3638 SH SOLE 7000 3638 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 480456 2516 SH OTR 7000 2316 200 0 INVESCO QQQ TR MUTUAL FUND/STO 46090E103 438237 987 SH SOLE 7000 987 0 0 INVESCO QQQ TR MUTUAL FUND/STO 46090E103 117663 265 SH OTR 7000 265 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 183997 2304 SH SOLE 7000 2304 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 39850 499 SH OTR 7000 499 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 340448 5605 SH SOLE 7000 5605 0 0 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 247834 2140 SH SOLE 7000 2140 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3890630 19424 SH SOLE 7000 19124 0 300 JP MORGAN CHASE & CO COMMON STOCK 46625H100 773760 3863 SH OTR 7000 2773 1090 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 226752 1475 SH SOLE 7000 1475 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 95313 620 SH OTR 7000 0 620 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2587359 16356 SH SOLE 7000 16356 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 694613 4391 SH OTR 7000 1891 2500 0 ELI LILLY & CO COMMON STOCK 532457108 788852 1014 SH SOLE 7000 1014 0 0 ELI LILLY & CO COMMON STOCK 532457108 680715 875 SH OTR 7000 175 700 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 238352 524 SH SOLE 7000 524 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 231075 508 SH OTR 7000 508 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 1399742 5495 SH SOLE 7000 5495 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 159970 628 SH OTR 7000 628 0 0 MASCO CORP COMMON STOCK 574599106 546244 6925 SH SOLE 7000 6925 0 0 MASCO CORP COMMON STOCK 574599106 205088 2600 SH OTR 7000 0 2600 0 MASTERCARD INC COMMON STOCK 57636Q104 8668 18 SH SOLE 7000 18 0 0 MASTERCARD INC COMMON STOCK 57636Q104 192628 400 SH OTR 7000 400 0 0 MCDONALDS CORP COMMON STOCK 580135101 1589916 5639 SH SOLE 7000 5639 0 0 MCDONALDS CORP COMMON STOCK 580135101 193701 687 SH OTR 7000 487 200 0 MERCK & CO INC COMMON STOCK 58933Y105 884462 6703 SH SOLE 7000 6703 0 0 MERCK & CO INC COMMON STOCK 58933Y105 483993 3668 SH OTR 7000 1189 2479 0 MICROSOFT CORP COMMON STOCK 594918104 4227815 10049 SH SOLE 7000 10049 0 0 MICROSOFT CORP COMMON STOCK 594918104 1469155 3492 SH OTR 7000 3492 0 0 NIKE INC COMMON STOCK 654106103 1090829 11607 SH SOLE 7000 11607 0 0 NIKE INC COMMON STOCK 654106103 58739 625 SH OTR 7000 625 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 259968 1020 SH SOLE 7000 1020 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 283925 1114 SH OTR 7000 1114 0 0 NVIDIA CORP COMMON STOCK 67066G104 211433 234 SH SOLE 7000 234 0 0 ORACLE CORP COMMON STOCK 68389X105 1234620 9829 SH SOLE 7000 9829 0 0 ORACLE CORP COMMON STOCK 68389X105 25122 200 SH OTR 7000 100 100 0 PEPSICO INC COMMON STOCK 713448108 1916013 10948 SH SOLE 7000 10948 0 0 PEPSICO INC COMMON STOCK 713448108 706868 4039 SH OTR 7000 3039 1000 0 PFIZER INC COMMON STOCK 717081103 579007 20865 SH SOLE 7000 20865 0 0 PFIZER INC COMMON STOCK 717081103 97182 3502 SH OTR 7000 3502 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 255070 2784 SH SOLE 7000 2784 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 192402 2100 SH OTR 7000 2100 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2393355 14751 SH SOLE 7000 14751 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 440512 2715 SH OTR 7000 2715 0 0 RTX CORPORATION COMMON STOCK 75513E101 1162657 11921 SH SOLE 7000 11921 0 0 RTX CORPORATION COMMON STOCK 75513E101 110210 1130 SH OTR 7000 1130 0 0 SOUTHERN CO COMMON STOCK 842587107 729740 10172 SH SOLE 7000 10172 0 0 SOUTHERN CO COMMON STOCK 842587107 326131 4546 SH OTR 7000 3046 1500 0 STATE STREET CORP COMMON STOCK 857477103 388609 5026 SH SOLE 7000 5026 0 0 STATE STREET CORP COMMON STOCK 857477103 54124 700 SH OTR 7000 300 400 0 TARGET CORP COMMON STOCK 87612E106 813573 4591 SH SOLE 7000 4591 0 0 TARGET CORP COMMON STOCK 87612E106 243310 1373 SH OTR 7000 973 400 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1156757 6640 SH SOLE 7000 6640 0 0 3M CO COMMON STOCK 88579Y101 405508 3823 SH SOLE 7000 3823 0 0 3M CO COMMON STOCK 88579Y101 15911 150 SH OTR 7000 150 0 0 TRUSTCO BANK CORP NY COMMON STOCK 898349204 3127027 111045 SH SOLE 7000 111045 0 0 TRUSTCO BANK CORP NY COMMON STOCK 898349204 35931 1276 SH OTR 7000 1276 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 390155 2625 SH SOLE 7000 2625 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 120539 811 SH OTR 7000 411 400 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 441845 10578 SH SOLE 7000 10578 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 13575 325 SH OTR 7000 325 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 165408 662 SH SOLE 7000 662 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 73209 293 SH OTR 7000 293 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 563813 13437 SH SOLE 7000 13437 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 196120 4674 SH OTR 7000 3274 1400 0 WALMART INC COMMON STOCK 931142103 1155446 19203 SH SOLE 7000 19203 0 0 WALMART INC COMMON STOCK 931142103 230150 3825 SH OTR 7000 1425 2400 0 YUM! BRANDS INC COMMON STOCK 988498101 32721 236 SH SOLE 7000 236 0 0 YUM! BRANDS INC COMMON STOCK 988498101 198685 1433 SH OTR 7000 1433 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 318175 4871 SH SOLE 7000 4871 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 43437 665 SH OTR 7000 665 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 637767 7318 SH SOLE 7000 7318 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 122011 1400 SH OTR 7000 600 800 0