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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 (2015Q2)
Portfolio Summary: 66 holdings with a total value of $103,354,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Alcoa 11,250 126,000 0.12%
2 ANNALY CAP MGMT INC 18,650 171,000 0.17%
3 BERKSHIRE HATHAWAY INC DEL 1,632 222,000 0.21%
4 LILLY ELI & CO 2,747 230,000 0.22%
5 JACOBS ENGR GROUP INC 5,685 231,000 0.22%
6 GLAXOSMITHKLINE PLC 5,775 240,000 0.23%
7 ALTRIA GROUP INC 4,919 241,000 0.23%
8 CME GROUP INC 2,650 247,000 0.24%
9 BAKER HUGHES INC 4,250 262,000 0.25%
10 EMERSON ELEC CO 5,213 289,000 0.28%
11 HOME DEPOT INC 2,951 328,000 0.32%
12 CITIGROUPINC 6,178 342,000 0.33%
13 EXELON CORP 13,054 411,000 0.40%
14 PHILIP MORRIS INTL INC 5,202 417,000 0.40%
15 MASCO CORP 15,925 425,000 0.41%
16 AIR PRODS & CHEMS INC 3,150 431,000 0.42%
17 NORFOLK SOUTHERN CORP 5,403 472,000 0.46%
18 AUTOMATIC DATA PROCESSING IN 5,980 480,000 0.46%
19 DOW CHEM CO 11,088 568,000 0.55%
20 ECOLAB INC 5,104 577,000 0.56%
21 UNITED PARCEL SERVICE INC 6,148 596,000 0.58%
22 NBT BANCORP INC COM 23,486 615,000 0.60%
23 TEXAS INSTRS INC 12,095 623,000 0.60%
24 LOWES COS INC 9,929 665,000 0.64%
25 SCHLUMBERGER LTD 7,840 675,000 0.65%
26 VANGUARD INTL EQUITY INDEX F 16,820 687,000 0.66%
27 ISHARES TR 10,839 689,000 0.67%
28 DU PONT E I DE NEMOURS & CO 11,942 764,000 0.74%
29 STATE STR CORP 10,375 799,000 0.77%
30 JOHNSON CTLS INTL PLC 16,875 836,000 0.81%
31 ORACLE CORP 21,547 869,000 0.84%
32 TARGET CORP 11,187 913,000 0.88%
33 MERCK & CO INC 16,920 963,000 0.93%
34 MCDONALDS CORP 10,322 981,000 0.95%
35 WAL-MART STORES INC 15,247 1,081,000 1.05%
36 AMERICAN EXPRESS CO 15,000 1,166,000 1.13%
37 CISCO SYS INC 44,011 1,208,000 1.17%
38 SOUTHERN CO 29,504 1,237,000 1.20%
39 APPLIED MATLS INC 64,350 1,237,000 1.20%
40 PFIZER INC 41,538 1,392,000 1.35%
41 MEDTRONIC PLC 19,266 1,428,000 1.38%
42 VERIZON COMMUNICATIONS INC 31,345 1,461,000 1.41%
43 MICROSOFT CORP 34,484 1,523,000 1.47%
44 BRISTOL MYERS SQUIBB CO 23,615 1,572,000 1.52%
45 COLGATE PALMOLIVE CO 24,658 1,613,000 1.56%
46 APPLE INC 12,880 1,616,000 1.56%
47 GENERAL MLS INC 29,128 1,623,000 1.57%
48 AT&T INC 49,354 1,753,000 1.70%
49 NIKE INC 16,502 1,782,000 1.72%
50 ABBOTT LABS 41,559 2,039,000 1.97%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028332, filed 2015.07.23).

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.