UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2010
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: TRUSTCO BANK CORP NY
Address: 5 SARNOWSKI DRIVE
GLENVILLE, NY 12302
Form 13F File Number: 28-06657
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: RICHARD W PROVOST
Title: SENIOR TRUST OFFICER
Phone: 518-381-3643
Signature, Place, and Date of Signing:
/s/ RICHARD W PROVOST GLENVILLE, NY 8/3/2010
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 206
Form 13F Information Table Value Total: $ 94,620
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-10307 Trustco Bank
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
AT&T INC COM 00206R102 1335 55197 SH DEFINED 1 55197 0 0
AT&T INC COM 00206R102 505 20869 SH OTHER 1 12563 0 0
0 0 OTHER 1 0 8306 0
ABBOTT LABORATORIES COM 002824100 2479 53000 SH DEFINED 1 51600 0 0
0 0 DEFINED 1 0 0 1400
ABBOTT LABORATORIES COM 002824100 344 7345 SH OTHER 1 3245 0 0
0 0 OTHER 1 0 4100 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 324 5000 SH DEFINED 1 5000 0 0
ALTRIA GROUP INC COM 02209S103 37 1870 SH DEFINED 1 1870 0 0
ALTRIA GROUP INC COM 02209S103 857 42787 SH OTHER 1 37987 0 0
0 0 OTHER 1 0 4800 0
AMERICAN EXPRESS CO COM 025816109 77 1950 SH DEFINED 1 1950 0 0
AMERICAN EXPRESS CO COM 025816109 307 7734 SH OTHER 1 6534 0 0
0 0 OTHER 1 0 1200 0
APPLIED MATERIALS INC COM 038222105 790 65700 SH DEFINED 1 61900 0 0
0 0 DEFINED 1 0 0 3800
APPLIED MATERIALS INC COM 038222105 35 2900 SH OTHER 1 2900 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 375 9323 SH DEFINED 1 7823 0 0
0 0 DEFINED 1 0 0 1500
AUTOMATIC DATA PROCESSING INC COM 053015103 16 400 SH OTHER 1 400 0 0
BANK OF AMERICA CORP COM 060505104 312 21687 SH DEFINED 1 21687 0 0
BANK OF AMERICA CORP COM 060505104 59 4137 SH OTHER 1 1583 0 0
0 0 OTHER 1 0 2554 0
BHP BILLITON LTD FOR 088606108 423 6825 SH DEFINED 1 6825 0 0
BHP BILLITON LTD FOR 088606108 19 300 SH OTHER 1 100 0 0
0 0 OTHER 1 0 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 80 3200 SH DEFINED 1 3200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 391 15686 SH OTHER 1 7086 0 0
0 0 OTHER 1 0 8600 0
CATERPILLAR INC COM 149123101 168 2800 SH DEFINED 1 2800 0 0
CATERPILLAR INC COM 149123101 65 1075 SH OTHER 1 1075 0 0
CHEVRON CORP NEW COM 166764100 2056 30301 SH DEFINED 1 28301 0 0
0 0 DEFINED 1 0 0 2000
CHEVRON CORP NEW COM 166764100 1098 16187 SH OTHER 1 13200 0 0
0 0 OTHER 1 0 2987 0
CISCO SYSTEMS INC COM 17275R102 810 38026 SH DEFINED 1 38026 0 0
CISCO SYSTEMS INC COM 17275R102 67 3150 SH OTHER 1 1550 0 0
0 0 OTHER 1 0 1600 0
COCA COLA CO COM 191216100 2616 52192 SH DEFINED 1 51892 0 0
0 0 DEFINED 1 0 0 300
COCA COLA CO COM 191216100 601 12000 SH OTHER 1 7050 0 0
0 0 OTHER 1 0 4950 0
COLGATE PALMOLIVE CO COM 194162103 1441 18294 SH DEFINED 1 18294 0 0
COLGATE PALMOLIVE CO COM 194162103 410 5200 SH OTHER 1 1400 0 0
0 0 OTHER 1 0 3800 0
DISNEY WALT CO COM 254687106 1490 47296 SH DEFINED 1 44896 0 0
0 0 DEFINED 1 0 0 2400
DISNEY WALT CO COM 254687106 268 8510 SH OTHER 1 5310 0 0
0 0 OTHER 1 0 3200 0
DOMINION RESOURCES INC VA NEW COM 25746U109 236 6080 SH OTHER 1 6080 0 0
DOW CHEMICAL CO COM 260543103 317 13374 SH DEFINED 1 13374 0 0
DOW CHEMICAL CO COM 260543103 113 4772 SH OTHER 1 2472 0 0
0 0 OTHER 1 0 2300 0
DU PONT E I DE NEMOURS & CO COM 263534109 161 4650 SH DEFINED 1 3250 0 0
0 0 DEFINED 1 0 0 1400
DU PONT E I DE NEMOURS & CO COM 263534109 55 1586 SH OTHER 1 1386 0 0
0 0 OTHER 1 0 200 0
ECOLAB INC COM 278865100 839 18691 SH DEFINED 1 17691 0 0
0 0 DEFINED 1 0 0 1000
ECOLAB INC COM 278865100 31 700 SH OTHER 1 700 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
EMERSON ELECTRIC CO COM 291011104 247 5650 SH DEFINED 1 5250 0 0
0 0 DEFINED 1 0 0 400
EMERSON ELECTRIC CO COM 291011104 92 2113 SH OTHER 1 513 0 0
0 0 OTHER 1 0 1600 0
EXELON CORP COM 30161N101 616 16224 SH DEFINED 1 16224 0 0
EXELON CORP COM 30161N101 172 4540 SH OTHER 1 2840 0 0
0 0 OTHER 1 0 1700 0
EXXON MOBIL CORP COM 30231G102 4569 80058 SH DEFINED 1 77758 0 0
0 0 DEFINED 1 0 0 2300
EXXON MOBIL CORP COM 30231G102 2370 41536 SH OTHER 1 24291 0 0
0 0 OTHER 1 0 17245 0
FORTUNE BRANDS INC COM 349631101 108 2748 SH DEFINED 1 2548 0 0
0 0 DEFINED 1 0 0 200
FORTUNE BRANDS INC COM 349631101 133 3400 SH OTHER 1 3000 0 0
0 0 OTHER 1 0 400 0
GENERAL ELECTRIC CO COM 369604103 7220 500674 SH DEFINED 1 491214 0 0
0 0 DEFINED 1 0 0 9460
GENERAL ELECTRIC CO COM 369604103 3720 257997 SH OTHER 1 191608 0 0
0 0 OTHER 1 0 63389 0
0 0 OTHER 1 0 0 3000
GENERAL MILLS INC COM 370334104 1000 28148 SH DEFINED 1 27748 0 0
0 0 DEFINED 1 0 0 400
GENERAL MILLS INC COM 370334104 398 11200 SH OTHER 1 9000 0 0
0 0 OTHER 1 0 2200 0
GLAXOSMITHKLINE PLC FOR 37733W105 249 7316 SH DEFINED 1 7316 0 0
GLAXOSMITHKLINE PLC FOR 37733W105 193 5674 SH OTHER 1 4074 0 0
0 0 OTHER 1 0 1600 0
HEWLETT PACKARD CO COM 428236103 485 11200 SH DEFINED 1 11200 0 0
HEWLETT PACKARD CO COM 428236103 160 3700 SH OTHER 1 1700 0 0
0 0 OTHER 1 0 2000 0
HOME DEPOT INC COM 437076102 334 11905 SH DEFINED 1 10705 0 0
0 0 DEFINED 1 0 0 1200
HOME DEPOT INC COM 437076102 58 2064 SH OTHER 1 1364 0 0
0 0 OTHER 1 0 700 0
INTEL CORP COM 458140100 1704 87614 SH DEFINED 1 85714 0 0
0 0 DEFINED 1 0 0 1900
INTEL CORP COM 458140100 223 11468 SH OTHER 1 7468 0 0
0 0 OTHER 1 0 4000 0
IBM CORP COM 459200101 1374 11128 SH DEFINED 1 11128 0 0
IBM CORP COM 459200101 710 5750 SH OTHER 1 1600 0 0
0 0 OTHER 1 0 4150 0
JPMORGAN CHASE & CO COM 46625H100 1428 39014 SH DEFINED 1 38714 0 0
0 0 DEFINED 1 0 0 300
JPMORGAN CHASE & CO COM 46625H100 461 12599 SH OTHER 1 8569 0 0
0 0 OTHER 1 0 4030 0
JACOBS ENGINEERING GROUP INC COM 469814107 256 7024 SH DEFINED 1 7024 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 20 550 SH OTHER 1 450 0 0
0 0 OTHER 1 0 100 0
JOHNSON & JOHNSON COM 478160104 4393 74390 SH DEFINED 1 74390 0 0
JOHNSON & JOHNSON COM 478160104 822 13911 SH OTHER 1 6811 0 0
0 0 OTHER 1 0 7100 0
JOHNSON CONTROLS INC COM 478366107 307 11425 SH DEFINED 1 11425 0 0
JOHNSON CONTROLS INC COM 478366107 78 2900 SH OTHER 1 800 0 0
0 0 OTHER 1 0 2100 0
KRAFT FOODS INC COM 50075N104 48 1702 SH DEFINED 1 1702 0 0
KRAFT FOODS INC COM 50075N104 853 30470 SH OTHER 1 26664 0 0
0 0 OTHER 1 0 3806 0
ELI LILLY & CO COM 532457108 178 5299 SH DEFINED 1 5299 0 0
ELI LILLY & CO COM 532457108 55 1656 SH OTHER 1 556 0 0
0 0 OTHER 1 0 1100 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
LOWES COMPANIES INC COM 548661107 436 21367 SH DEFINED 1 21367 0 0
LOWES COMPANIES INC COM 548661107 30 1450 SH OTHER 1 1050 0 0
0 0 OTHER 1 0 400 0
MASCO CORP COM 574599106 130 12100 SH DEFINED 1 12100 0 0
MASCO CORP COM 574599106 26 2400 SH OTHER 1 100 0 0
0 0 OTHER 1 0 2300 0
MCGRAW HILL COS INC COM 580645109 351 12459 SH DEFINED 1 12459 0 0
MCGRAW HILL COS INC COM 580645109 31 1100 SH OTHER 1 500 0 0
0 0 OTHER 1 0 600 0
MEDTRONIC INC COM 585055106 1854 51109 SH DEFINED 1 45509 0 0
0 0 DEFINED 1 0 0 5600
MEDTRONIC INC COM 585055106 73 2005 SH OTHER 1 805 0 0
0 0 OTHER 1 0 1200 0
MERCK & CO INC COM 58933Y105 154 4399 SH DEFINED 1 4399 0 0
MERCK & CO INC COM 58933Y105 156 4452 SH OTHER 1 973 0 0
0 0 OTHER 1 0 3479 0
MICROSOFT CORP COM 594918104 2702 117418 SH DEFINED 1 107018 0 0
0 0 DEFINED 1 0 0 10400
MICROSOFT CORP COM 594918104 229 9963 SH OTHER 1 5263 0 0
0 0 OTHER 1 0 4700 0
NBT BANCORP INC COM 628778102 493 24158 SH OTHER 1 24158 0 0
NIKE INC COM 654106103 746 11049 SH DEFINED 1 11049 0 0
NIKE INC COM 654106103 88 1300 SH OTHER 1 1100 0 0
0 0 OTHER 1 0 200 0
ORACLE CORP COM 68389X105 352 16400 SH DEFINED 1 16400 0 0
ORACLE CORP COM 68389X105 10 452 SH OTHER 1 452 0 0
PEPSICO INC COM 713448108 2707 44419 SH DEFINED 1 43419 0 0
0 0 DEFINED 1 0 0 1000
PEPSICO INC COM 713448108 442 7250 SH OTHER 1 2650 0 0
0 0 OTHER 1 0 4600 0
PFIZER INC COM 717081103 458 32083 SH DEFINED 1 30083 0 0
0 0 DEFINED 1 0 0 2000
PFIZER INC COM 717081103 196 13767 SH OTHER 1 6028 0 0
0 0 OTHER 1 0 7739 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 40 870 SH DEFINED 1 870 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1979 43169 SH OTHER 1 37969 0 0
0 0 OTHER 1 0 5200 0
POWERSHARES MUT 73935A104 1175 27500 SH OTHER 1 22000 0 0
0 0 OTHER 1 0 5500 0
PROCTER & GAMBLE CO COM 742718109 4627 77147 SH DEFINED 1 73947 0 0
0 0 DEFINED 1 0 0 3200
PROCTER & GAMBLE CO COM 742718109 740 12338 SH OTHER 1 2440 0 0
0 0 OTHER 1 0 9898 0
SCHLUMBERGER LTD COM 806857108 362 6549 SH DEFINED 1 5849 0 0
0 0 DEFINED 1 0 0 700
SCHLUMBERGER LTD COM 806857108 22 400 SH OTHER 1 300 0 0
0 0 OTHER 1 0 100 0
SOUTHERN CO COM 842587107 1257 37758 SH DEFINED 1 37458 0 0
0 0 DEFINED 1 0 0 300
SOUTHERN CO COM 842587107 247 7408 SH OTHER 1 2608 0 0
0 0 OTHER 1 0 4800 0
STATE STREET CORP COM 857477103 324 9575 SH DEFINED 1 9575 0 0
STATE STREET CORP COM 857477103 27 800 SH OTHER 1 600 0 0
0 0 OTHER 1 0 200 0
TARGET CORP COM 87612E106 670 13617 SH DEFINED 1 12917 0 0
0 0 DEFINED 1 0 0 700
TARGET CORP COM 87612E106 111 2250 SH OTHER 1 1650 0 0
0 0 OTHER 1 0 600 0
TEXAS INSTRUMENTS INC COM 882508104 327 14050 SH DEFINED 1 14050 0 0
TEXAS INSTRUMENTS INC COM 882508104 12 500 SH OTHER 1 500 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
3M CO COM 88579Y101 1426 18050 SH DEFINED 1 18050 0 0
3M CO COM 88579Y101 379 4800 SH OTHER 1 700 0 0
0 0 OTHER 1 0 4100 0
TRUSTCO BANK CORP NY COM 898349105 2224 397155 SH DEFINED 1 0 19875 0
0 0 DEFINED 1 0 0 377280
TRUSTCO BANK CORP NY COM 898349105 1665 297381 SH OTHER 1 0 0 297381
UNITED PARCEL SERVICE COM 911312106 389 6832 SH DEFINED 1 6832 0 0
UNITED PARCEL SERVICE COM 911312106 57 1000 SH OTHER 1 500 0 0
0 0 OTHER 1 0 500 0
UNITED TECHNOLOGIES CORP COM 913017109 2585 39822 SH DEFINED 1 35622 0 0
0 0 DEFINED 1 0 0 4200
UNITED TECHNOLOGIES CORP COM 913017109 211 3250 SH OTHER 1 1650 0 0
0 0 OTHER 1 0 1600 0
VERIZON COMMUNICATIONS INC COM 92343V104 1043 37206 SH DEFINED 1 37206 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 277 9872 SH OTHER 1 4848 0 0
0 0 OTHER 1 0 5024 0
WAL-MART STORES INC COM 931142103 1428 29699 SH DEFINED 1 28699 0 0
0 0 DEFINED 1 0 0 1000
WAL-MART STORES INC COM 931142103 172 3575 SH OTHER 1 2775 0 0
0 0 OTHER 1 0 800 0
WELLS FARGO & CO NEW COM 949746101 1433 55968 SH DEFINED 1 55968 0 0
WELLS FARGO & CO NEW COM 949746101 234 9123 SH OTHER 1 5023 0 0
0 0 OTHER 1 0 4100 0
NOBLE CORPORATION FOR H5833N103 782 25298 SH DEFINED 1 25298 0 0
NOBLE CORPORATION FOR H5833N103 90 2900 SH OTHER 1 1500 0 0
0 0 OTHER 1 0 1400 0