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Disclosery

13F-HR filed by TRUSTCO BANK CORP N Y

TRUSTCO BANK CORP N Y filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 72 holding rows worth $87,790,407.

Accession
0001140361-23-053198
Filer
CIK 357301
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 135 entries on the cover page, a total value of $87,790,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,790,407 with VALUE read as dollars as filed, 13F file number 028-06657. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM27,353$4,682,937dollars as filed
Applied Materials,Inc.038222105COM33,069$4,578,405dollars as filed
Microsoft Corp594918104COM14,145$4,466,288dollars as filed
EXXON MOBIL CORP30231G102COM33,943$3,991,023dollars as filed
JPMorgan Chase & Co46625H100COM24,369$3,533,993dollars as filed
Johnson & Johnson478160104COM22,559$3,513,572dollars as filed
General Electric Company369604301COM30,615$3,384,497dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK112,321$3,065,241dollars as filed
AbbVie,Inc.00287Y109COM20,118$2,998,791dollars as filed
Chevron Corporation166764100COM17,443$2,941,073dollars as filed
Procter & Gamble Co742718109COM18,289$2,667,637dollars as filed
PepsiCo,Inc.713448108COM15,550$2,634,792dollars as filed
Coca-Cola Company191216100COM46,050$2,577,885dollars as filed
Abbott Laboratories002824100COM21,860$2,117,148dollars as filed
Intel Corp458140100COM53,917$1,916,755dollars as filed
McDonalds Corporation580135101COM6,626$1,745,553dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock20,648$1,468,280dollars as filed
American Express Company025816109COM9,634$1,437,300dollars as filed
Lowes Companies,Inc.548661107COM6,553$1,361,976dollars as filed
EMERSON ELEC CO COM291011104Stock13,940$1,346,184dollars as filed
Walmart Inc.931142103COM8,247$1,318,947dollars as filed
NIKE,Inc. Class B654106103COM13,732$1,313,058dollars as filed
Cisco Systems,Inc.17275R102COM24,403$1,311,905dollars as filed
Walt Disney Co254687106COM16,105$1,305,318dollars as filed
Texas Instruments Incorporated882508104COM7,785$1,237,894dollars as filed
Eli Lilly and Company532457108COM2,172$1,166,646dollars as filed
Southern Company842587107COM17,418$1,127,293dollars as filed
Merck & Co.,Inc.58933Y105COM10,758$1,107,538dollars as filed
Pfizer Inc.717081103COM33,305$1,104,733dollars as filed
Oracle Corporation68389X105COM10,304$1,091,401dollars as filed
GENERAL MILLS INC COM370334104Stock16,681$1,067,420dollars as filed
International Business Machines Corporation459200101COM6,869$963,725dollars as filed
Raytheon Technologies Corporation75513E101COM13,239$952,813dollars as filed
TARGET CORP COM87612E106Stock7,616$842,103dollars as filed
Medtronic PlcG5960L103COM10,701$838,532dollars as filed
Automatic Data Processing,Inc.053015103COM3,336$802,575dollars as filed
CVS Health Corporation126650100COM10,415$727,177dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock9,933$675,835dollars as filed
United Parcel Service,Inc. Class B911312106COM3,923$611,480dollars as filed
Verizon Communications Inc92343V104COM18,830$610,283dollars as filed
AT&T Inc00206R102COM38,639$580,359dollars as filed
Berkshire Hathaway Inc084670702COM1,577$552,423dollars as filed
MASCO CORP574599106COM9,525$509,112dollars as filed
Bristol-Myers Squibb Company110122108COM8,459$490,960dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,645$480,593dollars as filed
Philip Morris International Inc.718172109COM4,884$452,161dollars as filed
VWO922042858SHS11,474$449,896dollars as filed
Home Depot, Inc437076102COM1,475$445,686dollars as filed
3M CO COM88579Y101Stock4,693$439,361dollars as filed
Caterpillar Inc.149123101COM1,591$434,343dollars as filed
Lockheed Martin Corporation539830109COM1,032$422,047dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,134$420,248dollars as filed
INVESCO QQQ TR46090E103COM1,169$418,818dollars as filed
STATE STR CORP COM857477103Stock6,156$412,204dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,670$364,456dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock4,519$336,997dollars as filed
ECOLAB INC COM278865100Stock1,985$336,259dollars as filed
DOW HLDGS INC COM260557103Stock5,825$300,286dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock5,536$294,571dollars as filed
AIR PRODS & CHEMS INC009158106COM1,000$283,400dollars as filed
IJH464287507COM1,121$279,521dollars as filed
EXELON CORP COM30161N101Stock6,698$253,120dollars as filed
CME Group Inc. Class A12572Q105COM1,263$252,878dollars as filed
Altria Group Inc02209S103COM5,847$245,866dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,140$242,163dollars as filed
Amazon.com, Inc023135106COM1,795$228,180dollars as filed
ALLSTATE CORP COM020002101Stock1,976$220,146dollars as filed
Comcast Corp20030N101COM4,900$217,266dollars as filed
NVIDIA Corp67066G104COM484$210,535dollars as filed
Vanguard Mid-Cap ETF922908629SHS996$207,406dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1605$202,646dollars as filed
Schlumberger Limited806857108COM3,439$200,494dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-23-053198this filing2023-11-14acceptance time not in the bulk data set