0001567619-22-004249.txt : 20220214 0001567619-22-004249.hdr.sgml : 20220214 20220214151456 ACCESSION NUMBER: 0001567619-22-004249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22630305 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 12-31-2021 12-31-2021 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 02-14-2022 1 133 114400 false 1 0001213066 028-10307 TRUSTCO BANK
INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 2176 88436 SH SOLE 7000 88436 0 0 AT&T INC COMMON STOCK 00206R102 158 6427 SH OTR 7000 5015 1412 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3196 22708 SH SOLE 7000 21641 0 1067 ABBOTT LABORATORIES COMMON STOCK 002824100 411 2917 SH OTR 7000 2917 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 2629 19417 SH SOLE 7000 18500 0 917 ABBVIE INC SR NT COMMON STOCK 00287Y109 549 4052 SH OTR 7000 3680 372 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 365 1200 SH SOLE 7000 1200 0 0 ALLSTATE CORP COMMON STOCK 020002101 235 2000 SH SOLE 7000 2000 0 0 ALLSTATE CORP COMMON STOCK 020002101 24 200 SH OTR 7000 200 0 0 ALPHABET INC COMMON STOCK 02079K107 93 32 SH SOLE 7000 32 0 0 ALPHABET INC COMMON STOCK 02079K107 278 96 SH OTR 7000 96 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 133 2805 SH SOLE 7000 2805 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 134 2836 SH OTR 7000 2836 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1372 8387 SH SOLE 7000 8387 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 303 1850 SH OTR 7000 1350 500 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 93 11900 SH SOLE 7000 11900 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 12 1501 SH OTR 7000 1501 0 0 APPLE INC COMMON STOCK 037833100 5417 30506 SH SOLE 7000 30506 0 0 APPLE INC COMMON STOCK 037833100 243 1370 SH OTR 7000 1100 270 0 APPLIED MATERIALS INC COMMON STOCK 038222105 6468 41103 SH SOLE 7000 40503 0 600 APPLIED MATERIALS INC COMMON STOCK 038222105 551 3500 SH OTR 7000 3000 500 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 933 3785 SH SOLE 7000 2935 0 850 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 99 400 SH OTR 7000 400 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 483 1616 SH OTR 7000 1616 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 430 6890 SH SOLE 7000 6890 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 200 3206 SH OTR 7000 2756 450 0 CME GROUP INC COMMON STOCK 12572Q105 297 1300 SH SOLE 7000 1300 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 1032 10000 SH SOLE 7000 10000 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 193 1867 SH OTR 7000 1867 0 0 CATERPILLAR INC COMMON STOCK 149123101 333 1613 SH SOLE 7000 1613 0 0 CATERPILLAR INC COMMON STOCK 149123101 83 400 SH OTR 7000 400 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2688 22907 SH SOLE 7000 22907 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 407 3468 SH OTR 7000 2853 615 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1716 27085 SH SOLE 7000 27085 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 189 2981 SH OTR 7000 842 2139 0 CITIGROUP INC COMMON STOCK 172967424 211 3500 SH SOLE 7000 3500 0 0 CITIGROUP INC COMMON STOCK 172967424 29 488 SH OTR 7000 488 0 0 COCA COLA CO COMMON STOCK 191216100 2614 44145 SH SOLE 7000 43545 0 600 COCA COLA CO COMMON STOCK 191216100 378 6379 SH OTR 7000 3329 3050 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1918 22474 SH SOLE 7000 22474 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 411 4820 SH OTR 7000 4420 400 0 COMCAST CORP COMMON STOCK 20030N101 2 33 SH SOLE 7000 33 0 0 COMCAST CORP COMMON STOCK 20030N101 292 5800 SH OTR 7000 5800 0 0 DISNEY WALT CO COMMON STOCK 254687106 2613 16870 SH SOLE 7000 15670 0 1200 DISNEY WALT CO COMMON STOCK 254687106 194 1250 SH OTR 7000 800 450 0 DOW INC COM COMMON STOCK 260557103 272 4800 SH SOLE 7000 4288 0 512 DOW INC COM COMMON STOCK 260557103 54 951 SH OTR 7000 448 503 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 336 4158 SH SOLE 7000 3646 0 512 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 77 951 SH OTR 7000 448 503 0 ECOLAB INC COMMON STOCK 278865100 598 2550 SH SOLE 7000 2550 0 0 ECOLAB INC COMMON STOCK 278865100 23 100 SH OTR 7000 100 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1294 13917 SH SOLE 7000 13917 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 66 713 SH OTR 7000 713 0 0 EXELON CORP COMMON STOCK 30161N101 304 5268 SH SOLE 7000 5268 0 0 EXELON CORP COMMON STOCK 30161N101 134 2320 SH OTR 7000 1720 600 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2085 34069 SH SOLE 7000 32869 0 1200 EXXON MOBIL CORP COMMON STOCK 30231G102 585 9560 SH OTR 7000 5270 4290 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 2534 26824 SH SOLE 7000 26343 0 481 GENERAL ELECTRIC CO COMMON STOCK 369604301 294 3117 SH OTR 7000 1485 1632 0 GENERAL MILLS INC COMMON STOCK 370334104 975 14466 SH SOLE 7000 14466 0 0 GENERAL MILLS INC COMMON STOCK 370334104 256 3798 SH OTR 7000 2398 1400 0 HOME DEPOT INC COMMON STOCK 437076102 554 1335 SH SOLE 7000 1335 0 0 HOME DEPOT INC COMMON STOCK 437076102 62 150 SH OTR 7000 150 0 0 INTEL CORP COMMON STOCK 458140100 4379 85035 SH SOLE 7000 85035 0 0 INTEL CORP COMMON STOCK 458140100 298 5791 SH OTR 7000 3941 1850 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 651 4868 SH SOLE 7000 4868 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 427 3191 SH OTR 7000 2991 200 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 329 4179 SH SOLE 7000 4179 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 65 825 SH OTR 7000 825 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3743 23640 SH SOLE 7000 23340 0 300 JP MORGAN CHASE & CO COMMON STOCK 46625H100 864 5455 SH OTR 7000 4365 1090 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 299 2150 SH SOLE 7000 2150 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 128 920 SH OTR 7000 100 820 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3630 21217 SH SOLE 7000 21217 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 890 5204 SH OTR 7000 2704 2500 0 ELI LILLY & CO COMMON STOCK 532457108 389 1410 SH SOLE 7000 1410 0 0 ELI LILLY & CO COMMON STOCK 532457108 319 1156 SH OTR 7000 456 700 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 187 527 SH SOLE 7000 527 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 189 533 SH OTR 7000 533 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 1594 6165 SH SOLE 7000 6165 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 136 528 SH OTR 7000 528 0 0 MASCO CORP COMMON STOCK 574599106 564 8025 SH SOLE 7000 8025 0 0 MASCO CORP COMMON STOCK 574599106 183 2600 SH OTR 7000 0 2600 0 MCDONALDS CORP COMMON STOCK 580135101 1846 6887 SH SOLE 7000 6887 0 0 MCDONALDS CORP COMMON STOCK 580135101 220 822 SH OTR 7000 622 200 0 MERCK & CO INC COMMON STOCK 58933Y105 556 7261 SH SOLE 7000 7261 0 0 MERCK & CO INC COMMON STOCK 58933Y105 340 4438 SH OTR 7000 1959 2479 0 MICROSOFT CORP COMMON STOCK 594918104 3985 11850 SH SOLE 7000 11850 0 0 MICROSOFT CORP COMMON STOCK 594918104 1319 3921 SH OTR 7000 3921 0 0 NIKE INC COMMON STOCK 654106103 2581 15484 SH SOLE 7000 15484 0 0 NIKE INC COMMON STOCK 654106103 250 1500 SH OTR 7000 1500 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 283 950 SH SOLE 7000 950 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 343 1153 SH OTR 7000 1153 0 0 ORACLE CORP COMMON STOCK 68389X105 989 11336 SH SOLE 7000 11336 0 0 ORACLE CORP COMMON STOCK 68389X105 231 2652 SH OTR 7000 2202 450 0 PEPSICO INC COMMON STOCK 713448108 2302 13253 SH SOLE 7000 13253 0 0 PEPSICO INC COMMON STOCK 713448108 728 4189 SH OTR 7000 3189 1000 0 PFIZER INC COMMON STOCK 717081103 1965 33274 SH SOLE 7000 33274 0 0 PFIZER INC COMMON STOCK 717081103 343 5816 SH OTR 7000 5816 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 257 2700 SH SOLE 7000 2700 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 239 2519 SH OTR 7000 2519 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2867 17529 SH SOLE 7000 17529 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 441 2695 SH OTR 7000 2695 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1209 14049 SH SOLE 7000 14049 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 104 1205 SH OTR 7000 1205 0 0 SOUTHERN CO COMMON STOCK 842587107 1556 22696 SH SOLE 7000 22696 0 0 SOUTHERN CO COMMON STOCK 842587107 329 4799 SH OTR 7000 3299 1500 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 308 1632 SH OTR 7000 1632 0 0 STATE STREET CORP COMMON STOCK 857477103 570 6125 SH SOLE 7000 6125 0 0 STATE STREET CORP COMMON STOCK 857477103 65 700 SH OTR 7000 300 400 0 TARGET CORP COMMON STOCK 87612E106 1551 6700 SH SOLE 7000 6700 0 0 TARGET CORP COMMON STOCK 87612E106 318 1373 SH OTR 7000 973 400 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1663 8825 SH SOLE 7000 8825 0 0 3M CO COMMON STOCK 88579Y101 820 4614 SH SOLE 7000 4614 0 0 3M CO COMMON STOCK 88579Y101 133 750 SH OTR 7000 750 0 0 TRUSTCO BANK CORP NY COMMON STOCK 898349204 3748 112529 SH SOLE 7000 112529 0 0 TRUSTCO BANK CORP NY COMMON STOCK 898349204 46 1366 SH OTR 7000 1366 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 756 3525 SH SOLE 7000 3525 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 161 750 SH OTR 7000 350 400 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 423 8550 SH SOLE 7000 8550 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 80 1625 SH OTR 7000 1625 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 167 935 SH SOLE 7000 935 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 74 413 SH OTR 7000 413 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 769 14794 SH SOLE 7000 14794 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 251 4830 SH OTR 7000 3430 1400 0 VIACOMCBS INC COMMON STOCK 92556H206 1529 50649 SH SOLE 7000 50649 0 0 WALMART INC COMMON STOCK 931142103 1089 7529 SH SOLE 7000 7529 0 0 WALMART INC COMMON STOCK 931142103 184 1275 SH OTR 7000 475 800 0 YUM! BRANDS INC COMMON STOCK 988498101 301 2166 SH OTR 7000 2166 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 450 5535 SH SOLE 7000 5535 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 82 1009 SH OTR 7000 1009 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 991 9577 SH SOLE 7000 9577 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 236 2282 SH OTR 7000 1082 1200 0