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Institutional Investment Manager
TRUSTCO BANK CORP N Y
TRUSTCO BANK CORP N Y (CIK: 0000357301) incorporated in New York, registered under State Commercial Banks, located at 6 Metro Park Road, Albany, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 65 holdings with a total value of $106,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 450,125 11,830,000 11.06%
2 EXXON MOBIL CORP 77,270 7,779,000 7.27%
3 TRUSTCO BK CORP N Y 1,104,270 7,377,000 6.90%
4 JOHNSON & JOHNSON 54,911 5,745,000 5.37%
5 COCA COLA CO 95,461 4,043,000 3.78%
6 CHEVRON CORP NEW 25,627 3,346,000 3.13%
7 PROCTER AND GAMBLE CO 41,500 3,261,000 3.05%
8 INTEL CORP 100,905 3,118,000 2.91%
9 UNITED TECHNOLOGIES CORP 26,016 3,004,000 2.81%
10 DISNEY WALT CO 35,021 3,003,000 2.81%
11 PEPSICO INC 32,350 2,890,000 2.70%
12 WELLS FARGO & CO NEW 50,864 2,673,000 2.50%
13 INTERNATIONAL BUSINESS MACHS 12,683 2,299,000 2.15%
14 JPMORGAN CHASE & CO 39,304 2,265,000 2.12%
15 3M CO 14,768 2,116,000 1.98%
16 ABBVIE INC 36,140 2,039,000 1.91%
17 ABBOTT LABS 45,544 1,863,000 1.74%
18 AT&T INC 50,310 1,779,000 1.66%
19 COLGATE PALMOLIVE CO 25,577 1,743,000 1.63%
20 WAL-MART STORES INC 22,716 1,705,000 1.59%
21 GENERAL MLS INC 30,960 1,626,000 1.52%
22 VERIZON COMMUNICATIONS INC 32,005 1,566,000 1.46%
23 MICROSOFT CORP 36,281 1,512,000 1.41%
24 APPLIED MATLS INC 66,850 1,508,000 1.41%
25 SOUTHERN CO 31,044 1,409,000 1.32%
26 MEDTRONIC INC 21,638 1,379,000 1.29%
27 NIKE INC 17,398 1,350,000 1.26%
28 PFIZER INC 43,378 1,288,000 1.20%
29 APPLE INC 12,740 1,184,000 1.11%
30 CISCO SYS INC 45,152 1,122,000 1.05%
31 MCDONALDS CORP 10,695 1,077,000 1.01%
32 BRISTOL MYERS SQUIBB CO 21,972 1,066,000 1.00%
33 MERCK & CO INC 17,353 1,004,000 0.94%
34 ORACLE CORP 24,547 995,000 0.93%
35 JOHNSON CTLS INTL PLC 17,800 889,000 0.83%
36 DU PONT E I DE NEMOURS & CO 13,336 872,000 0.82%
37 SCHLUMBERGER LTD 6,699 790,000 0.74%
38 VANGUARD INTL EQUITY INDEX F 18,235 787,000 0.74%
39 STATE STR CORP 10,800 726,000 0.68%
40 TARGET CORP 11,912 690,000 0.64%
41 DOW CHEM CO 13,221 680,000 0.64%
42 UNITED PARCEL SERVICE INC 6,573 675,000 0.63%
43 ISHARES TR 9,216 630,000 0.59%
44 TEXAS INSTRS INC 12,025 575,000 0.54%
45 ECOLAB INC 5,104 568,000 0.53%
46 NBT BANCORP INC COM 23,486 564,000 0.53%
47 EXELON CORP 14,937 545,000 0.51%
48 NORFOLK SOUTHN CORP 5,050 520,000 0.49%
49 AUTOMATIC DATA PROCESSING IN 6,493 515,000 0.48%
50 LOWES COS INC 10,501 504,000 0.47%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028530, filed 2014.07.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.