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13F-HR Filing
TrustCo Bank Corp NY (TRST) 13F-HRQuarterly holdings report by institutional manager
Filed: 14 Feb 25, 3:42pm
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 298,607 | 13,114 | SH | SOLE | 7,000 | 13,114 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 81,699 | 3,588 | SH | OTR | 7,000 | 2,176 | 1,412 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,006,917 | 17,743 | SH | SOLE | 7,000 | 16,676 | 0 | 1,067 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 278,364 | 2,461 | SH | OTR | 7,000 | 2,461 | 0 | 0 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 2,904,864 | 16,347 | SH | SOLE | 7,000 | 15,430 | 0 | 917 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 473,926 | 2,667 | SH | OTR | 7,000 | 2,295 | 372 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 285,329 | 1,480 | SH | SOLE | 7,000 | 1,480 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 38,558 | 200 | SH | OTR | 7,000 | 200 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 289,469 | 1,520 | SH | SOLE | 7,000 | 1,520 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 352,314 | 1,850 | SH | OTR | 7,000 | 1,850 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 125,391 | 2,398 | SH | SOLE | 7,000 | 2,398 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 118,960 | 2,275 | SH | OTR | 7,000 | 2,275 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,265,700 | 7,634 | SH | SOLE | 7,000 | 7,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 391,763 | 1,320 | SH | OTR | 7,000 | 820 | 500 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 5,764,669 | 23,021 | SH | SOLE | 7,000 | 23,021 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 393,910 | 1,573 | SH | OTR | 7,000 | 1,303 | 270 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 4,153,084 | 25,537 | SH | SOLE | 7,000 | 24,937 | 0 | 600 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 496,024 | 3,050 | SH | OTR | 7,000 | 2,550 | 500 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 776,026 | 2,651 | SH | SOLE | 7,000 | 2,011 | 0 | 640 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 117,092 | 400 | SH | OTR | 7,000 | 400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 578,837 | 1,277 | SH | OTR | 7,000 | 1,277 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 264,305 | 4,673 | SH | SOLE | 7,000 | 4,673 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 84,840 | 1,500 | SH | OTR | 7,000 | 1,500 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 263,117 | 1,133 | SH | SOLE | 7,000 | 1,133 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 202,006 | 4,500 | SH | SOLE | 7,000 | 4,500 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 15,038 | 335 | SH | OTR | 7,000 | 335 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 337,729 | 931 | SH | SOLE | 7,000 | 931 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 108,828 | 300 | SH | OTR | 7,000 | 300 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,853,230 | 12,795 | SH | SOLE | 7,000 | 12,795 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 315,317 | 2,177 | SH | OTR | 7,000 | 1,737 | 440 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,044,524 | 17,644 | SH | SOLE | 7,000 | 17,644 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 160,195 | 2,706 | SH | OTR | 7,000 | 992 | 1,714 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 2,280,895 | 36,635 | SH | SOLE | 7,000 | 36,035 | 0 | 600 | |
COCA COLA CO | COMMON STOCK | 191216100 | 387,384 | 6,222 | SH | OTR | 7,000 | 3,397 | 2,825 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 752,737 | 8,280 | SH | SOLE | 7,000 | 8,280 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 234,730 | 2,582 | SH | OTR | 7,000 | 2,182 | 400 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,498,220 | 13,455 | SH | SOLE | 7,000 | 12,255 | 0 | 1,200 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 83,514 | 750 | SH | OTR | 7,000 | 400 | 350 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 222,956 | 2,924 | SH | SOLE | 7,000 | 2,412 | 0 | 512 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 41,252 | 541 | SH | OTR | 7,000 | 275 | 266 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 388,971 | 1,660 | SH | SOLE | 7,000 | 1,660 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 23,432 | 100 | SH | OTR | 7,000 | 100 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 897,006 | 7,238 | SH | SOLE | 7,000 | 7,238 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 80,554 | 650 | SH | OTR | 7,000 | 650 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,634,717 | 24,493 | SH | SOLE | 7,000 | 23,343 | 0 | 1,150 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 729,111 | 6,778 | SH | OTR | 7,000 | 2,488 | 4,290 | 0 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 14,638 | 25 | SH | SOLE | 7,000 | 25 | 0 | 0 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 307,393 | 525 | SH | OTR | 7,000 | 525 | 0 | 0 | |
FIDELITY MSCI CONSUMER | MUTUAL FUND/STO | 316092204 | 272,888 | 2,800 | SH | SOLE | 7,000 | 2,800 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 556,641 | 7,120 | SH | SOLE | 7,000 | 6,961 | 0 | 159 | |
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 46,830 | 599 | SH | OTR | 7,000 | 87 | 512 | 0 | |
GE VERNOVA INC | COMMON STOCK | 36828A101 | 2,028,513 | 6,167 | SH | SOLE | 7,000 | 6,047 | 0 | 120 | |
GE VERNOVA INC | COMMON STOCK | 36828A101 | 173,676 | 528 | SH | OTR | 7,000 | 123 | 405 | 0 | |
GE AEROSPACE | COMMON STOCK | 369604301 | 4,206,442 | 25,220 | SH | SOLE | 7,000 | 24,739 | 0 | 481 | |
GE AEROSPACE | COMMON STOCK | 369604301 | 355,264 | 2,130 | SH | OTR | 7,000 | 498 | 1,632 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 770,597 | 12,084 | SH | SOLE | 7,000 | 12,084 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 210,442 | 3,300 | SH | OTR | 7,000 | 1,900 | 1,400 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 969,363 | 2,492 | SH | SOLE | 7,000 | 2,492 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 58,349 | 150 | SH | OTR | 7,000 | 150 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 615,860 | 30,716 | SH | SOLE | 7,000 | 30,716 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 109,634 | 5,468 | SH | OTR | 7,000 | 4,618 | 850 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 788,752 | 3,588 | SH | SOLE | 7,000 | 3,588 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 369,974 | 1,683 | SH | OTR | 7,000 | 1,483 | 200 | 0 | |
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 691,696 | 1,353 | SH | SOLE | 7,000 | 1,353 | 0 | 0 | |
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 135,476 | 265 | SH | OTR | 7,000 | 265 | 0 | 0 | |
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 241,015 | 3,868 | SH | SOLE | 7,000 | 3,868 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,496,486 | 18,758 | SH | SOLE | 7,000 | 18,458 | 0 | 300 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 920,488 | 3,840 | SH | OTR | 7,000 | 2,750 | 1,090 | 0 | |
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 170,366 | 1,275 | SH | SOLE | 7,000 | 1,275 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 76,163 | 570 | SH | OTR | 7,000 | 0 | 570 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,337,931 | 16,166 | SH | SOLE | 7,000 | 16,166 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 568,500 | 3,931 | SH | OTR | 7,000 | 1,431 | 2,500 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 651,568 | 844 | SH | SOLE | 7,000 | 844 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 663,920 | 860 | SH | OTR | 7,000 | 160 | 700 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 254,633 | 524 | SH | SOLE | 7,000 | 524 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 101,077 | 208 | SH | OTR | 7,000 | 208 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,295,700 | 5,250 | SH | SOLE | 7,000 | 5,250 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 154,990 | 628 | SH | OTR | 7,000 | 628 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 502,547 | 6,925 | SH | SOLE | 7,000 | 6,925 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 188,683 | 2,600 | SH | OTR | 7,000 | 0 | 2,600 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 210,628 | 400 | SH | OTR | 7,000 | 400 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,617,587 | 5,580 | SH | SOLE | 7,000 | 5,580 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 181,762 | 627 | SH | OTR | 7,000 | 427 | 200 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 625,332 | 6,286 | SH | SOLE | 7,000 | 6,286 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 311,174 | 3,128 | SH | OTR | 7,000 | 649 | 2,479 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,183,813 | 9,926 | SH | SOLE | 7,000 | 9,926 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,148,589 | 2,725 | SH | OTR | 7,000 | 2,725 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 759,199 | 10,033 | SH | SOLE | 7,000 | 10,033 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 41,618 | 550 | SH | OTR | 7,000 | 550 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 222,026 | 946 | SH | SOLE | 7,000 | 946 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 259,813 | 1,107 | SH | OTR | 7,000 | 1,107 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,481,263 | 8,889 | SH | SOLE | 7,000 | 8,889 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 33,328 | 200 | SH | OTR | 7,000 | 100 | 100 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,665,517 | 10,953 | SH | SOLE | 7,000 | 10,953 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 424,095 | 2,789 | SH | OTR | 7,000 | 1,889 | 900 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 426,897 | 16,091 | SH | SOLE | 7,000 | 16,091 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 59,746 | 2,252 | SH | OTR | 7,000 | 2,252 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 335,054 | 2,784 | SH | SOLE | 7,000 | 2,784 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 120,350 | 1,000 | SH | OTR | 7,000 | 1,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,411,315 | 14,383 | SH | SOLE | 7,000 | 14,383 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 379,730 | 2,265 | SH | OTR | 7,000 | 2,265 | 0 | 0 | |
RTX CORPORATION | COMMON STOCK | 75513E101 | 1,331,012 | 11,502 | SH | SOLE | 7,000 | 11,502 | 0 | 0 | |
RTX CORPORATION | COMMON STOCK | 75513E101 | 124,978 | 1,080 | SH | OTR | 7,000 | 1,080 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 537,715 | 6,532 | SH | SOLE | 7,000 | 6,532 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 323,106 | 3,925 | SH | OTR | 7,000 | 2,425 | 1,500 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 442,265 | 4,506 | SH | SOLE | 7,000 | 4,506 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 29,445 | 300 | SH | OTR | 7,000 | 300 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 579,652 | 4,288 | SH | SOLE | 7,000 | 4,288 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 185,602 | 1,373 | SH | OTR | 7,000 | 973 | 400 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,239,443 | 6,610 | SH | SOLE | 7,000 | 6,610 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 480,604 | 3,723 | SH | SOLE | 7,000 | 3,723 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 12,909 | 100 | SH | OTR | 7,000 | 100 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | 3,698,875 | 111,044 | SH | SOLE | 7,000 | 111,044 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | 26,515 | 796 | SH | OTR | 7,000 | 796 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 262,415 | 2,081 | SH | SOLE | 7,000 | 2,081 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 84,992 | 674 | SH | OTR | 7,000 | 274 | 400 | 0 | |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 285,866 | 6,491 | SH | SOLE | 7,000 | 6,491 | 0 | 0 | |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 14,313 | 325 | SH | OTR | 7,000 | 325 | 0 | 0 | |
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 174,590 | 661 | SH | SOLE | 7,000 | 661 | 0 | 0 | |
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 77,391 | 293 | SH | OTR | 7,000 | 293 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 429,776 | 10,747 | SH | SOLE | 7,000 | 10,747 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 131,648 | 3,292 | SH | OTR | 7,000 | 1,892 | 1,400 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 1,706,443 | 18,887 | SH | SOLE | 7,000 | 18,887 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 327,519 | 3,625 | SH | OTR | 7,000 | 1,425 | 2,200 | 0 | |
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 384,467 | 4,871 | SH | SOLE | 7,000 | 4,871 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 36,070 | 457 | SH | OTR | 7,000 | 457 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 430,713 | 5,392 | SH | SOLE | 7,000 | 5,392 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 83,874 | 1,050 | SH | OTR | 7,000 | 250 | 800 | 0 |