13F-HR filed by TRUSTCO BANK CORP N Y
TRUSTCO BANK CORP N Y filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 70 holding rows worth $114,400,000.
- Accession
- 0001567619-22-004249
- Filer
- CIK 357301
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 133 entries on the cover page, a total value of $114,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,400,000 with VALUE read as thousands by filing date, 13F file number 028-06657. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUSTCO BANK028-10307
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 44,603 | $7,019,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,876 | $5,660,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,771 | $5,304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,826 | $4,677,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,095 | $4,607,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,421 | $4,520,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 113,895 | $3,794,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,625 | $3,607,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,224 | $3,308,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,469 | $3,178,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,375 | $3,095,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,442 | $3,030,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,524 | $2,992,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,984 | $2,831,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 29,941 | $2,828,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,120 | $2,807,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,629 | $2,670,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 94,863 | $2,334,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,294 | $2,329,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,090 | $2,308,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,709 | $2,066,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,066 | $1,905,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,495 | $1,885,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,073 | $1,869,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,693 | $1,730,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,237 | $1,675,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,825 | $1,663,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,649 | $1,529,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,630 | $1,360,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,254 | $1,313,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,804 | $1,273,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,264 | $1,231,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,859 | $1,227,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,867 | $1,225,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,988 | $1,220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,059 | $1,078,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,185 | $1,032,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,624 | $1,020,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,364 | $953,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,275 | $917,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,699 | $896,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,625 | $747,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,566 | $708,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,825 | $635,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,096 | $630,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,103 | $626,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,650 | $621,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,485 | $616,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,544 | $532,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,175 | $503,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,219 | $496,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,616 | $483,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,588 | $438,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,070 | $427,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,013 | $416,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,109 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,004 | $394,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,060 | $376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128 | $371,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,200 | $365,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,751 | $326,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,632 | $308,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,166 | $301,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $297,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,833 | $294,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,641 | $267,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,200 | $259,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,348 | $241,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,988 | $240,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,401 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004249 | this filing | 2022-02-14 | acceptance time not in the bulk data set |