UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2011
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:
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 7/20/2011
--------------------------------- --------------------------------- ----------
[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: 221
Form 13F Information Table Value Total: $ 103,044
--------------
(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
7000 028-10307 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 1455 46309 SH DEFINED 7000 46213
DEFINED 7000 96
AT&T INC COM 00206R102 573 18240 SH OTHER 7000 12522
OTHER 7000 5718
ABBOTT LABORATORIES COM 002824100 2511 47726 SH DEFINED 7000 46626
DEFINED 7000 1100
ABBOTT LABORATORIES COM 002824100 365 6945 SH OTHER 7000 2945
OTHER 7000 4000
AIR PRODUCTS & CHEMICALS INC COM 009158106 459 4800 SH DEFINED 7000 4800
ALLSTATE CORP COM 020002101 182 5950 SH DEFINED 7000 5950
ALLSTATE CORP COM 020002101 37 1200 SH OTHER 7000 1000
OTHER 7000 200
AMERICAN EXPRESS CO COM 025816109 388 7500 SH DEFINED 7000 7500
AMERICAN EXPRESS CO COM 025816109 78 1500 SH OTHER 7000 1500
APPLIED MATERIALS INC COM 038222105 928 71300 SH DEFINED 7000 67500
DEFINED 7000 3800
APPLIED MATERIALS INC COM 038222105 36 2800 SH OTHER 7000 2800
AUTOMATIC DATA PROCESSING INC COM 053015103 491 9323 SH DEFINED 7000 7823
DEFINED 7000 1500
AUTOMATIC DATA PROCESSING INC COM 053015103 16 300 SH OTHER 7000 300
BANK OF AMERICA CORP COM 060505104 406 37000 SH DEFINED 7000 37000
BANK OF AMERICA CORP COM 060505104 62 5618 SH OTHER 7000 2864
OTHER 7000 2754
BHP BILLITON LTD FOR 088606108 613 6475 SH DEFINED 7000 6475
BHP BILLITON LTD FOR 088606108 19 200 SH OTHER 7000 200
BRISTOL-MYERS SQUIBB CO COM 110122108 187 6450 SH DEFINED 7000 6450
BRISTOL-MYERS SQUIBB CO COM 110122108 446 15386 SH OTHER 7000 7086
OTHER 7000 8300
CATERPILLAR INC COM 149123101 256 2400 SH DEFINED 7000 2400
CATERPILLAR INC COM 149123101 88 830 SH OTHER 7000 830
CHEVRON CORP NEW COM 166764100 2766 26900 SH DEFINED 7000 25900
DEFINED 7000 1000
CHEVRON CORP NEW COM 166764100 568 5526 SH OTHER 7000 2139
OTHER 7000 3387
CISCO SYSTEMS INC COM 17275R102 666 42638 SH DEFINED 7000 42242
DEFINED 7000 396
CISCO SYSTEMS INC COM 17275R102 34 2150 SH OTHER 7000 950
OTHER 7000 1200
CITIGROUP INC COM 172967424 191 4580 SH DEFINED 7000 4580
CITIGROUP INC COM 172967424 23 563 SH OTHER 7000 143
OTHER 7000 420
COCA COLA CO COM 191216100 3209 47692 SH DEFINED 7000 47392
DEFINED 7000 300
COCA COLA CO COM 191216100 760 11300 SH OTHER 7000 6350
OTHER 7000 4950
COLGATE PALMOLIVE CO COM 194162103 1402 16036 SH DEFINED 7000 16036
COLGATE PALMOLIVE CO COM 194162103 420 4800 SH OTHER 7000 1000
OTHER 7000 3800
DISNEY WALT CO COM 254687106 1471 37671 SH DEFINED 7000 35571
DEFINED 7000 2100
DISNEY WALT CO COM 254687106 332 8500 SH OTHER 7000 5000
OTHER 7000 3500
DOW CHEMICAL CO COM 260543103 411 11424 SH DEFINED 7000 11424
DOW CHEMICAL CO COM 260543103 125 3471 SH OTHER 7000 1671
OTHER 7000 1800
DU PONT E I DE NEMOURS & CO COM 263534109 357 6600 SH DEFINED 7000 5200
DEFINED 7000 1400
DU PONT E I DE NEMOURS & CO COM 263534109 86 1586 SH OTHER 7000 1386
OTHER 7000 200
ECOLAB INC COM 278865100 814 14433 SH DEFINED 7000 14433
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
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
ECOLAB INC COM 278865100 28 500 SH OTHER 7000 500
EMERSON ELECTRIC CO COM 291011104 298 5300 SH DEFINED 7000 4900
DEFINED 7000 400
EMERSON ELECTRIC CO COM 291011104 85 1513 SH OTHER 7000 313
OTHER 7000 1200
EXELON CORP COM 30161N101 740 17274 SH DEFINED 7000 17274
EXELON CORP COM 30161N101 135 3150 SH OTHER 7000 1450
OTHER 7000 1700
EXXON MOBIL CORP COM 30231G102 5627 69145 SH DEFINED 7000 66449
DEFINED 7000 396
DEFINED 7000 2300
EXXON MOBIL CORP COM 30231G102 2512 30872 SH OTHER 7000 14027
OTHER 7000 16845
GENERAL ELECTRIC CO COM 369604103 8856 469562 SH DEFINED 7000 457402
DEFINED 7000 2700
DEFINED 7000 9460
GENERAL ELECTRIC CO COM 369604103 4443 235555 SH OTHER 7000 179857
OTHER 7000 52698
OTHER 7000 3000
GENERAL MILLS INC COM 370334104 984 26448 SH DEFINED 7000 26048
DEFINED 7000 400
GENERAL MILLS INC COM 370334104 387 10400 SH OTHER 7000 8400
OTHER 7000 2000
GLAXOSMITHKLINE PLC FOR 37733W105 318 7408 SH DEFINED 7000 7408
GLAXOSMITHKLINE PLC FOR 37733W105 215 5006 SH OTHER 7000 3606
OTHER 7000 1400
HEWLETT PACKARD CO COM 428236103 502 13803 SH DEFINED 7000 13803
HEWLETT PACKARD CO COM 428236103 142 3900 SH OTHER 7000 1400
OTHER 7000 2500
HOME DEPOT INC COM 437076102 368 10155 SH DEFINED 7000 8655
DEFINED 7000 300
DEFINED 7000 1200
HOME DEPOT INC COM 437076102 64 1764 SH OTHER 7000 1364
OTHER 7000 400
ITT CORP COM 450911102 221 3749 SH DEFINED 7000 3749
ITT CORP COM 450911102 41 700 SH OTHER 7000 500
OTHER 7000 200
INTEL CORP COM 458140100 1830 82572 SH DEFINED 7000 80372
DEFINED 7000 300
DEFINED 7000 1900
INTEL CORP COM 458140100 230 10368 SH OTHER 7000 6068
OTHER 7000 4300
IBM CORP COM 459200101 1840 10725 SH DEFINED 7000 10725
IBM CORP COM 459200101 918 5350 SH OTHER 7000 1300
OTHER 7000 4050
ISHARES MUT 464287465 371 6166 SH DEFINED 7000 6166
JPMORGAN CHASE & CO COM 46625H100 1628 39757 SH DEFINED 7000 38983
DEFINED 7000 474
DEFINED 7000 300
JPMORGAN CHASE & CO COM 46625H100 317 7752 SH OTHER 7000 3965
OTHER 7000 3787
JACOBS ENGINEERING GROUP INC COM 469814107 333 7699 SH DEFINED 7000 7699
JACOBS ENGINEERING GROUP INC COM 469814107 19 450 SH OTHER 7000 350
OTHER 7000 100
JOHNSON & JOHNSON COM 478160104 4693 70546 SH DEFINED 7000 69148
DEFINED 7000 1398
JOHNSON & JOHNSON COM 478160104 792 11911 SH OTHER 7000 6211
OTHER 7000 5700
JOHNSON CONTROLS INC COM 478366107 635 15250 SH DEFINED 7000 15250
JOHNSON CONTROLS INC COM 478366107 92 2200 SH OTHER 7000 400
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
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
OTHER 7000 1800
KRAFT FOODS INC COM 50075N104 125 3552 SH DEFINED 7000 3552
KRAFT FOODS INC COM 50075N104 148 4212 SH OTHER 7000 406
OTHER 7000 3806
ELI LILLY & CO COM 532457108 165 4399 SH DEFINED 7000 4399
ELI LILLY & CO COM 532457108 58 1556 SH OTHER 7000 456
OTHER 7000 1100
LOWES COMPANIES INC COM 548661107 432 18534 SH DEFINED 7000 18534
LOWES COMPANIES INC COM 548661107 13 550 SH OTHER 7000 350
OTHER 7000 200
MASCO CORP COM 574599106 158 13125 SH DEFINED 7000 13125
MASCO CORP COM 574599106 25 2100 SH OTHER 7000 2100
MCDONALDS CORP COM 580135101 17 200 SH DEFINED 7000 200
MCDONALDS CORP COM 580135101 205 2435 SH OTHER 7000 2435
MCGRAW HILL COS INC COM 580645109 664 15842 SH DEFINED 7000 15842
MCGRAW HILL COS INC COM 580645109 29 700 SH OTHER 7000 100
OTHER 7000 600
MEDTRONIC INC COM 585055106 1938 50292 SH DEFINED 7000 44692
DEFINED 7000 5600
MEDTRONIC INC COM 585055106 73 1904 SH OTHER 7000 704
OTHER 7000 1200
MERCK & CO INC COM 58933Y105 124 3520 SH DEFINED 7000 3520
MERCK & CO INC COM 58933Y105 147 4165 SH OTHER 7000 686
OTHER 7000 3479
MICROSOFT CORP COM 594918104 2876 110618 SH DEFINED 7000 101218
DEFINED 7000 9400
MICROSOFT CORP COM 594918104 210 8063 SH OTHER 7000 3463
OTHER 7000 4600
NBT BANCORP INC COM 628778102 520 23486 SH OTHER 7000 23486
NIKE INC COM 654106103 1021 11349 SH DEFINED 7000 11349
NIKE INC COM 654106103 90 1000 SH OTHER 7000 800
OTHER 7000 200
NOKIA CORP FOR 654902204 124 19350 SH DEFINED 7000 19350
NORFOLK SOUTHERN CORP COM 655844108 105 1400 SH DEFINED 7000 1400
NORFOLK SOUTHERN CORP COM 655844108 135 1800 SH OTHER 7000 1800
ORACLE CORP COM 68389X105 634 19275 SH DEFINED 7000 19275
ORACLE CORP COM 68389X105 15 452 SH OTHER 7000 452
PEPSICO INC COM 713448108 2604 36977 SH DEFINED 7000 35977
DEFINED 7000 1000
PEPSICO INC COM 713448108 461 6550 SH OTHER 7000 2050
OTHER 7000 4500
PFIZER INC COM 717081103 565 27412 SH DEFINED 7000 27412
PFIZER INC COM 717081103 242 11767 SH OTHER 7000 4028
OTHER 7000 7739
PHILIP MORRIS INTERNATIONAL INC COM 718172109 58 870 SH DEFINED 7000 870
PHILIP MORRIS INTERNATIONAL INC COM 718172109 358 5369 SH OTHER 7000 169
OTHER 7000 5200
PROCTER & GAMBLE CO COM 742718109 3580 56313 SH DEFINED 7000 52717
DEFINED 7000 396
DEFINED 7000 3200
PROCTER & GAMBLE CO COM 742718109 714 11237 SH OTHER 7000 1839
OTHER 7000 9398
SCHLUMBERGER LTD COM 806857108 557 6449 SH DEFINED 7000 5749
DEFINED 7000 700
SCHLUMBERGER LTD COM 806857108 26 300 SH OTHER 7000 200
OTHER 7000 100
SOUTHERN CO COM 842587107 1529 37858 SH DEFINED 7000 37558
DEFINED 7000 300
SOUTHERN CO COM 842587107 251 6208 SH OTHER 7000 1608
OTHER 7000 4600
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
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
STATE STREET CORP COM 857477103 707 15675 SH DEFINED 7000 15675
STATE STREET CORP COM 857477103 41 900 SH OTHER 7000 500
OTHER 7000 400
TARGET CORP COM 87612E106 704 15009 SH DEFINED 7000 14009
DEFINED 7000 300
DEFINED 7000 700
TARGET CORP COM 87612E106 77 1650 SH OTHER 7000 1350
OTHER 7000 300
TEXAS INSTRUMENTS INC COM 882508104 490 14925 SH DEFINED 7000 14925
TEXAS INSTRUMENTS INC COM 882508104 16 500 SH OTHER 7000 500
3M CO COM 88579Y101 1612 17000 SH DEFINED 7000 17000
3M CO COM 88579Y101 465 4900 SH OTHER 7000 800
OTHER 7000 4100
TRUSTCO BANK CORP NY COM 898349105 1864 380468 SH DEFINED 7000 3000
DEFINED 7000 16688
DEFINED 7000 360780
TRUSTCO BANK CORP NY COM 898349105 1362 278037 SH OTHER 7000 11730
OTHER 7000 266307
UNITED PARCEL SERVICE COM 911312106 566 7765 SH DEFINED 7000 7765
UNITED PARCEL SERVICE COM 911312106 66 900 SH OTHER 7000 400
OTHER 7000 500
UNITED TECHNOLOGIES CORP COM 913017109 3350 37847 SH DEFINED 7000 34647
DEFINED 7000 3200
UNITED TECHNOLOGIES CORP COM 913017109 252 2850 SH OTHER 7000 1350
OTHER 7000 1500
VANGUARD MUT 922042858 2359 48510 SH DEFINED 7000 48260
DEFINED 7000 250
VANGUARD MUT 922042858 88 1820 SH OTHER 7000 325
OTHER 7000 1105
OTHER 7000 390
VERIZON COMMUNICATIONS INC COM 92343V104 1320 35456 SH DEFINED 7000 35360
DEFINED 7000 96
VERIZON COMMUNICATIONS INC COM 92343V104 337 9046 SH OTHER 7000 4246
OTHER 7000 4800
WAL-MART STORES INC COM 931142103 1579 29716 SH DEFINED 7000 28716
DEFINED 7000 1000
WAL-MART STORES INC COM 931142103 163 3075 SH OTHER 7000 2275
OTHER 7000 800
WELLS FARGO & CO NEW COM 949746101 1521 54200 SH DEFINED 7000 54200
WELLS FARGO & CO NEW COM 949746101 214 7623 SH OTHER 7000 3523
0 0 OTHER 7000 0 4100 0