INVESTMENT MANAGER

0001140361-23-006973.txt : 20230214 0001140361-23-006973.hdr.sgml : 20230214 20230214162358 ACCESSION NUMBER: 0001140361-23-006973 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23629890 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 12-31-2022 12-31-2022 false 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 02-14-2023 1 123 90532117 1 028-10307 TRUSTCO BANK INFORMATION TABLE 2 informationtable.xml AT&T INC COMMON STOCK 00206R102 618283 33584 SH SOLE 7000 33584 0 0 AT&T INC COMMON STOCK 00206R102 104071 5653 SH OTR 7000 4241 1412 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2351158 21415 SH SOLE 7000 20348 0 1067 ABBOTT LABORATORIES COMMON STOCK 002824100 325089 2961 SH OTR 7000 2961 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 2904785 17974 SH SOLE 7000 17057 0 917 ABBVIE INC SR NT COMMON STOCK 00287Y109 623494 3858 SH OTR 7000 3486 372 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 369912 1200 SH SOLE 7000 1200 0 0 ALLSTATE CORP COMMON STOCK 020002101 230520 1700 SH SOLE 7000 1700 0 0 ALLSTATE CORP COMMON STOCK 020002101 27120 200 SH OTR 7000 200 0 0 ALPHABET INC COMMON STOCK 02079K107 56788 640 SH SOLE 7000 640 0 0 ALPHABET INC COMMON STOCK 02079K107 170805 1925 SH OTR 7000 1925 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 128126 2803 SH SOLE 7000 2803 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 152490 3336 SH OTR 7000 3336 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1120836 7586 SH SOLE 7000 7586 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 229013 1550 SH OTR 7000 1050 500 0 APPLE INC COMMON STOCK 037833100 3530719 27174 SH SOLE 7000 27174 0 0 APPLE INC COMMON STOCK 037833100 218932 1685 SH OTR 7000 1415 270 0 APPLIED MATERIALS INC COMMON STOCK 038222105 3709207 38090 SH SOLE 7000 37490 0 600 APPLIED MATERIALS INC COMMON STOCK 038222105 428472 4400 SH OTR 7000 3900 500 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 752409 3150 SH SOLE 7000 2325 0 825 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 95544 400 SH OTR 7000 400 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 498563 1614 SH OTR 7000 1614 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 480051 6672 SH SOLE 7000 6672 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 156491 2175 SH OTR 7000 2175 0 0 CME GROUP INC COMMON STOCK 12572Q105 218608 1300 SH SOLE 7000 1300 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 931901 10000 SH SOLE 7000 10000 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 150037 1610 SH OTR 7000 1610 0 0 CATERPILLAR INC COMMON STOCK 149123101 369161 1541 SH SOLE 7000 1541 0 0 CATERPILLAR INC COMMON STOCK 149123101 47912 200 SH OTR 7000 200 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2703842 15065 SH SOLE 7000 15065 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 588552 3279 SH OTR 7000 2664 615 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1093719 22958 SH SOLE 7000 22958 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 164644 3456 SH OTR 7000 1742 1714 0 COCA COLA CO COMMON STOCK 191216100 2654957 41738 SH SOLE 7000 41138 0 600 COCA COLA CO COMMON STOCK 191216100 421670 6629 SH OTR 7000 3579 3050 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1404433 17825 SH SOLE 7000 17825 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 366373 4650 SH OTR 7000 4250 400 0 DISNEY WALT CO COMMON STOCK 254687106 1337430 15394 SH SOLE 7000 14194 0 1200 DISNEY WALT CO COMMON STOCK 254687106 78192 900 SH OTR 7000 500 400 0 DOW INC COM COMMON STOCK 260557103 218593 4339 SH SOLE 7000 3827 0 512 DOW INC COM COMMON STOCK 260557103 72815 1445 SH OTR 7000 1179 266 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 273563 3987 SH SOLE 7000 3475 0 512 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 44267 645 SH OTR 7000 379 266 0 ECOLAB INC COMMON STOCK 278865100 350800 2410 SH SOLE 7000 2410 0 0 ECOLAB INC COMMON STOCK 278865100 14556 100 SH OTR 7000 100 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1312852 13667 SH SOLE 7000 13667 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 67244 700 SH OTR 7000 700 0 0 EXELON CORP COMMON STOCK 30161N101 215417 4983 SH SOLE 7000 4983 0 0 EXELON CORP COMMON STOCK 30161N101 91649 2120 SH OTR 7000 1520 600 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3201682 29027 SH SOLE 7000 27827 0 1200 EXXON MOBIL CORP COMMON STOCK 30231G102 828465 7511 SH OTR 7000 3221 4290 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 1945432 23218 SH SOLE 7000 22737 0 481 GENERAL ELECTRIC CO COMMON STOCK 369604301 330470 3944 SH OTR 7000 2312 1632 0 GENERAL MILLS INC COMMON STOCK 370334104 1104640 13174 SH SOLE 7000 13174 0 0 GENERAL MILLS INC COMMON STOCK 370334104 308569 3680 SH OTR 7000 2280 1400 0 HOME DEPOT INC COMMON STOCK 437076102 390087 1235 SH SOLE 7000 1235 0 0 HOME DEPOT INC COMMON STOCK 437076102 78965 250 SH OTR 7000 250 0 0 INTEL CORP COMMON STOCK 458140100 1343706 50840 SH SOLE 7000 50840 0 0 INTEL CORP COMMON STOCK 458140100 167225 6327 SH OTR 7000 4477 1850 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 634854 4506 SH SOLE 7000 4506 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 354479 2516 SH OTR 7000 2316 200 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2938134 21910 SH SOLE 7000 21610 0 300 JP MORGAN CHASE & CO COMMON STOCK 46625H100 730040 5444 SH OTR 7000 4354 1090 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 246145 2050 SH SOLE 7000 2050 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 98457 820 SH OTR 7000 0 820 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3446796 19512 SH SOLE 7000 19512 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 892612 5053 SH OTR 7000 2553 2500 0 ELI LILLY & CO COMMON STOCK 532457108 473030 1293 SH SOLE 7000 1293 0 0 ELI LILLY & CO COMMON STOCK 532457108 329256 900 SH OTR 7000 200 700 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 254921 524 SH SOLE 7000 524 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 259298 533 SH OTR 7000 533 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 1195440 6000 SH SOLE 7000 6000 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 125123 628 SH OTR 7000 628 0 0 MASCO CORP COMMON STOCK 574599106 323190 6925 SH SOLE 7000 6925 0 0 MASCO CORP COMMON STOCK 574599106 121343 2600 SH OTR 7000 0 2600 0 MCDONALDS CORP COMMON STOCK 580135101 1785417 6775 SH SOLE 7000 6775 0 0 MCDONALDS CORP COMMON STOCK 580135101 181046 687 SH OTR 7000 487 200 0 MERCK & CO INC COMMON STOCK 58933Y105 757568 6828 SH SOLE 7000 6828 0 0 MERCK & CO INC COMMON STOCK 58933Y105 416174 3751 SH OTR 7000 1272 2479 0 MICROSOFT CORP COMMON STOCK 594918104 2402758 10019 SH SOLE 7000 10019 0 0 MICROSOFT CORP COMMON STOCK 594918104 1074155 4479 SH OTR 7000 4479 0 0 NIKE INC COMMON STOCK 654106103 1632525 13952 SH SOLE 7000 13952 0 0 NIKE INC COMMON STOCK 654106103 81908 700 SH OTR 7000 700 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 234099 950 SH SOLE 7000 950 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 283631 1151 SH OTR 7000 1151 0 0 ORACLE CORP COMMON STOCK 68389X105 864894 10581 SH SOLE 7000 10581 0 0 ORACLE CORP COMMON STOCK 68389X105 114436 1400 SH OTR 7000 1300 100 0 PEPSICO INC COMMON STOCK 713448108 2099454 11621 SH SOLE 7000 11621 0 0 PEPSICO INC COMMON STOCK 713448108 792917 4389 SH OTR 7000 3389 1000 0 PFIZER INC COMMON STOCK 717081103 1579523 30826 SH SOLE 7000 30826 0 0 PFIZER INC COMMON STOCK 717081103 161508 3152 SH OTR 7000 3152 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 273267 2700 SH SOLE 7000 2700 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 222662 2200 SH OTR 7000 2200 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2517867 16613 SH SOLE 7000 16613 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 429066 2831 SH OTR 7000 2831 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1337595 13254 SH SOLE 7000 13254 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 121609 1205 SH OTR 7000 1205 0 0 SOUTHERN CO COMMON STOCK 842587107 932044 13052 SH SOLE 7000 13052 0 0 SOUTHERN CO COMMON STOCK 842587107 340700 4771 SH OTR 7000 3271 1500 0 STATE STREET CORP COMMON STOCK 857477103 416629 5371 SH SOLE 7000 5371 0 0 STATE STREET CORP COMMON STOCK 857477103 69813 900 SH OTR 7000 500 400 0 TARGET CORP COMMON STOCK 87612E106 952068 6388 SH SOLE 7000 6388 0 0 TARGET CORP COMMON STOCK 87612E106 241891 1623 SH OTR 7000 1223 400 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1429650 8653 SH SOLE 7000 8653 0 0 3M CO COMMON STOCK 88579Y101 547194 4563 SH SOLE 7000 4563 0 0 3M CO COMMON STOCK 88579Y101 89940 750 SH OTR 7000 750 0 0 TRUSTCO BANK CORP NY COMMON STOCK 898349204 4174181 111045 SH SOLE 7000 111045 0 0 TRUSTCO BANK CORP NY COMMON STOCK 898349204 51347 1366 SH OTR 7000 1366 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 584450 3362 SH SOLE 7000 3362 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 164800 948 SH OTR 7000 548 400 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 314918 8079 SH SOLE 7000 8079 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 12669 325 SH OTR 7000 325 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 568028 14417 SH SOLE 7000 14417 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 191565 4862 SH OTR 7000 3462 1400 0 PARAMOUNT GLOBAL COMMON STOCK 92556H206 844000 50000 SH SOLE 7000 50000 0 0 WALMART INC COMMON STOCK 931142103 959780 6769 SH SOLE 7000 6769 0 0 WALMART INC COMMON STOCK 931142103 223319 1575 SH OTR 7000 775 800 0 YUM! BRANDS INC COMMON STOCK 988498101 10246 80 SH SOLE 7000 80 0 0 YUM! BRANDS INC COMMON STOCK 988498101 206978 1616 SH OTR 7000 1616 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 295744 4621 SH SOLE 7000 4621 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 80384 1256 SH OTR 7000 1256 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 723105 9304 SH SOLE 7000 9304 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 144171 1855 SH OTR 7000 1055 800 0