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