UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2010
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: 028-06657
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 10/11/2010
--------------------------------- --------------------------------- ----------
[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: 217
Form 13F Information Table Value Total: $ 101,949
--------------
(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 1345 47043 SH DEFINED 7000 47043 0 0
AT&T INC COM 00206R102 528 18467 SH OTHER 7000 12449 0 0
0 0 OTHER 7000 0 6018 0
ABBOTT LABORATORIES COM 2824100 2676 51234 SH DEFINED 7000 49834 0 0
0 0 DEFINED 7000 0 0 1400
ABBOTT LABORATORIES COM 2824100 363 6945 SH OTHER 7000 2945 0 0
0 0 OTHER 7000 0 4000 0
AIR PRODUCTS & CHEMICALS INC COM 9158106 414 5000 SH DEFINED 7000 5000 0 0
ALLSTATE CORP COM 20002101 194 6150 SH DEFINED 7000 6150 0 0
ALLSTATE CORP COM 20002101 38 1200 SH OTHER 7000 1000 0 0
0 0 OTHER 7000 0 200 0
ALTRIA GROUP INC COM 02209S103 45 1870 SH DEFINED 7000 1870 0 0
ALTRIA GROUP INC COM 02209S103 1028 42786 SH OTHER 7000 37986 0 0
0 0 OTHER 7000 4800
AMERICAN EXPRESS CO COM 25816109 263 6250 SH DEFINED 7000 6250 0 0
AMERICAN EXPRESS CO COM 25816109 338 8034 SH OTHER 7000 6534 0 0
0 0 OTHER 7000 0 1500 0
APPLIED MATERIALS INC COM 38222105 850 72775 SH DEFINED 7000 68975 0 0
0 0 DEFINED 7000 0 0 3800
APPLIED MATERIALS INC COM 38222105 33 2800 SH OTHER 7000 2800 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 423 10073 SH DEFINED 7000 8573 0 0
0 0 DEFINED 7000 0 0 1500
AUTOMATIC DATA PROCESSING INC COM 53015103 13 300 SH OTHER 7000 300 0 0
BANK OF AMERICA CORP COM 60505104 561 42837 SH DEFINED 7000 42837 0 0
BANK OF AMERICA CORP COM 60505104 59 4537 SH OTHER 7000 1783 0 0
0 0 OTHER 7000 0 2754 0
BHP BILLITON LTD FOR 88606108 502 6575 SH DEFINED 7000 6575 0 0
BHP BILLITON LTD FOR 88606108 15 200 SH OTHER 7000 0 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 141 5200 SH DEFINED 7000 5200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 417 15386 SH OTHER 7000 7086 0 0
0 0 OTHER 7000 0 8300 0
CATERPILLAR INC COM 149123101 291 3700 SH DEFINED 7000 3700 0 0
CATERPILLAR INC COM 149123101 65 830 SH OTHER 7000 830 0 0
CHEVRON CORP NEW COM 166764100 2428 29951 SH DEFINED 7000 27951 0 0
0 0 DEFINED 7000 0 0 2000
CHEVRON CORP NEW COM 166764100 1255 15486 SH OTHER 7000 12599 0 0
0 0 OTHER 7000 0 2887 0
CISCO SYSTEMS INC COM 17275R102 1007 45959 SH DEFINED 7000 45959 0 0
CISCO SYSTEMS INC COM 17275R102 56 2550 SH OTHER 7000 950 0 0
0 0 OTHER 7000 0 1600 0
CITIGROUP INC COM 172967101 169 43200 SH DEFINED 7000 43200 0 0
CITIGROUP INC COM 172967101 21 5339 SH OTHER 7000 1139 0 0
0 0 OTHER 7000 0 4200 0
COCA COLA CO COM 191216100 2920 49892 SH DEFINED 7000 49592 0 0
0 0 DEFINED 7000 0 0 300
COCA COLA CO COM 191216100 685 11700 SH OTHER 7000 6750 0 0
0 0 OTHER 7000 0 4950 0
COLGATE PALMOLIVE CO COM 194162103 1322 17194 SH DEFINED 7000 17194 0 0
COLGATE PALMOLIVE CO COM 194162103 369 4800 SH OTHER 7000 1000 0 0
0 0 OTHER 7000 0 3800 0
DISNEY WALT CO COM 254687106 1537 46446 SH DEFINED 7000 44046 0 0
0 0 DEFINED 7000 0 0 2400
DISNEY WALT CO COM 254687106 281 8500 SH OTHER 7000 5000 0 0
0 0 OTHER 7000 0 3500 0
DOMINION RESOURCES INC VA NEW COM 25746U109 265 6080 SH OTHER 7000 6080 0 0
DOW CHEMICAL CO COM 260543103 384 13974 SH DEFINED 7000 13974 0 0
DOW CHEMICAL CO COM 260543103 95 3471 SH OTHER 7000 1671 0 0
0 0 OTHER 7000 0 1800 0
DU PONT E I DE NEMOURS & CO COM 263534109 303 6800 SH DEFINED 7000 5400 0
0 0 DEFINED 7000 0 0 1400
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
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
DU PONT E I DE NEMOURS & CO COM 263534109 71 1586 SH OTHER 7000 1386 0 0
0 0 OTHER 7000 0 200 0
ECOLAB INC COM 278865100 880 17341 SH DEFINED 7000 16341 0
0 0 DEFINED 7000 0 0 1000
ECOLAB INC COM 278865100 25 500 SH OTHER 7000 500 0 0
EMERSON ELECTRIC CO COM 291011104 295 5600 SH DEFINED 7000 5200 0 0
0 0 DEFINED 7000 0 0 400
EMERSON ELECTRIC CO COM 291011104 80 1513 SH OTHER 7000 313 0 0
0 0 OTHER 7000 0 1200 0
EXELON CORP COM 30161N101 708 16624 SH DEFINED 7000 16624 0 0
EXELON CORP COM 30161N101 185 4340 SH OTHER 7000 2640 0 0
0 0 OTHER 7000 0 1700
EXXON MOBIL CORP COM 30231G102 4553 73684 SH DEFINED 7000 71384 0 0
0 0 DEFINED 7000 0 0 2300
EXXON MOBIL CORP COM 30231G102 2538 41072 SH OTHER 7000 23727 0 0
0 0 OTHER 7000 0 17345 0
FORTUNE BRANDS INC COM 349631101 130 2648 SH DEFINED 7000 2448 0
0 0 DEFINED 7000 0 0 200
FORTUNE BRANDS INC COM 349631101 148 3000 SH OTHER 7000 2800 0 0
0 0 OTHER 7000 0 200 0
GENERAL ELECTRIC CO COM 369604103 7481 460381 SH DEFINED 7000 450921 0 0
0 0 DEFINED 7000 0 0 9460
GENERAL ELECTRIC CO COM 369604103 3956 243455 SH OTHER 7000 185057 0 0
0 0 OTHER 7000 0 55398 0
0 0 OTHER 7000 0 0 3000
GENERAL MILLS INC COM 370334104 1032 28248 SH DEFINED 7000 27848 0 0
0 0 DEFINED 7000 0 0 400
GENERAL MILLS INC COM 370334104 380 10400 SH OTHER 7000 8400 0 0
0 0 OTHER 7000 0 2000 0
GLAXOSMITHKLINE PLC FOR 37733W105 321 8116 SH DEFINED 7000 8116 0 0
GLAXOSMITHKLINE PLC FOR 37733W105 198 5006 SH OTHER 7000 3606 0 0
0 0 OTHER 7000 0 1400 0
HEWLETT PACKARD CO COM 428236103 570 13550 SH DEFINED 7000 13550 0 0
HEWLETT PACKARD CO COM 428236103 160 3800 SH OTHER 7000 1400 0 0
0 0 OTHER 7000 0 2400 0
HOME DEPOT INC COM 437076102 390 12305 SH DEFINED 7000 11105 0 0
0 0 DEFINED 7000 0 0 1200
HOME DEPOT INC COM 437076102 65 2064 SH OTHER 7000 1364 0 0
0 0 OTHER 7000 0 700 0
ITT CORP COM 450911102 180 3849 SH DEFINED 7000 3849 0 0
ITT CORP COM 450911102 33 700 SH OTHER 7000 500 0 0
0 0 OTHER 7000 0 200 0
INTEL CORP COM 458140100 1765 91914 SH DEFINED 7000 90014 0 0
0 0 DEFINED 7000 0 0 1900
INTEL CORP COM 458140100 205 10668 SH OTHER 7000 6068 0 0
0 0 OTHER 7000 0 4600 0
IBM CORP COM 459200101 1509 11253 SH DEFINED 7000 11253 0 0
IBM CORP COM 459200101 718 5350 SH OTHER 7000 1300 0 0
0 0 OTHER 7000 0 4050 0
JPMORGAN CHASE & CO COM 46625H100 1540 40468 SH DEFINED 7000 40168 0 0
0 0 DEFINED 7000 0 0 300
JPMORGAN CHASE & CO COM 46625H100 469 12335 SH OTHER 7000 8069 0 0
0 0 OTHER 7000 0 4266 0
JACOBS ENGINEERING GROUP INC COM 469814107 330 8524 SH DEFINED 7000 8524 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 17 450 SH OTHER 7000 350 0 0
0 0 OTHER 7000 0 100 0
JOHNSON & JOHNSON COM 478160104 4498 72590 SH DEFINED 7000 72590 0 0
JOHNSON & JOHNSON COM 478160104 825 13311 SH OTHER 7000 6211 0 0
0 0 OTHER 7000 0 7100 0
JOHNSON CONTROLS INC COM 478366107 489 16025 SH DEFINED 7000 16025 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
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
JOHNSON CONTROLS INC COM 478366107 67 2200 SH OTHER 7000 400 0 0
0 0 OTHER 7000 0 1800 0
KRAFT FOODS INC COM 50075N104 90 2902 SH DEFINED 7000 2902 0 0
KRAFT FOODS INC COM 50075N104 937 30370 SH OTHER 7000 26564 0 0
0 0 OTHER 7000 0 3806 0
ELI LILLY & CO COM 532457108 173 4749 SH DEFINED 7000 4749 0 0
ELI LILLY & CO COM 532457108 57 1556 SH OTHER 7000 456 0 0
0 0 OTHER 7000 0 1100 0
LOWES COMPANIES INC COM 548661107 474 21267 SH DEFINED 7000 21267 0 0
LOWES COMPANIES INC COM 548661107 17 750 SH OTHER 7000 350 0 0
0 0 OTHER 7000 400 0
MASCO CORP COM 574599106 146 13300 SH DEFINED 7000 13300 0 0
MASCO CORP COM 574599106 23 2100 SH OTHER 7000 0 2100 0
MCDONALDS CORP COM 580135101 204 2735 SH OTHER 7000 2735 0 0
MCGRAW HILL COS INC COM 580645109 538 16259 SH DEFINED 7000 16259 0 0
MCGRAW HILL COS INC COM 580645109 23 700 SH OTHER 7000 100 0 0
0 0 OTHER 7000 0 600 0
MEDTRONIC INC COM 585055106 1752 52159 SH DEFINED 7000 46559 0 0
0 0 DEFINED 7000 0 0 5600
MEDTRONIC INC COM 585055106 64 1904 SH OTHER 7000 704 0 0
0 0 OTHER 7000 0 1200 0
MERCK & CO INC COM 58933Y105 162 4399 SH DEFINED 7000 4399 0 0
MERCK & CO INC COM 58933Y105 135 3665 SH OTHER 7000 686 0 0
0 0 OTHER 7000 0 2979 0
MICROSOFT CORP COM 594918104 2824 115318 SH DEFINED 7000 104918 0 0
0 0 DEFINED 7000 0 0 10400
MICROSOFT CORP 594918104 183 7463 SH OTHER 7000 3463 0 0
0 0 OTHER 7000 0 4000 0
NBT BANCORP INC 628778102 518 23486 SH OTHER 7000 23486 0 0
NIKE INC 654106103 982 12249 SH DEFINED 7000 12249 0 0
NIKE INC 654106103 80 1000 SH OTHER 7000 800 0 0
0 0 OTHER 7000 0 200 0
NOKIA CORP 654902204 176 17525 SH DEFINED 7000 17525 0 0
ORACLE CORP 68389X105 531 19775 SH DEFINED 7000 19775 0 0
ORACLE CORP 68389X105 12 452 SH OTHER 7000 452 0 0
PEPSICO INC 713448108 2861 43061 SH DEFINED 7000 42061 0 0
0 0 DEFINED 7000 0 0 1000
PEPSICO INC 713448108 442 6650 SH OTHER 7000 2050 0 0
0 0 OTHER 7000 0 4600 0
PFIZER INC 717081103 520 30307 SH DEFINED 7000 28307 0 0
0 0 DEFINED 7000 0 0 2000
PFIZER INC 717081103 193 11267 SH OTHER 7000 4028 0 0
0 0 OTHER 7000 0 7239 0
PHILIP MORRIS INTERNATIONAL INC 718172109 49 870 SH DEFINED 7000 870 0 0
PHILIP MORRIS INTERNATIONAL INC 718172109 2418 43169 SH OTHER 7000 37969 0 0
0 0 OTHER 7000 0 5200 0
POWERSHARES 73935A104 1349 27500 SH OTHER 7000 22000 0 0
0 0 OTHER 7000 0 5500 0
PROCTER & GAMBLE CO 742718109 3512 58557 SH DEFINED 7000 55357 0 0
0 0 DEFINED 7000 0 0 3200
PROCTER & GAMBLE CO 742718109 698 11637 SH OTHER 7000 1839 0 0
0 0 OTHER 7000 0 9798
SCHLUMBERGER LTD 806857108 431 6999 SH DEFINED 7000 6299 0 0
0 0 DEFINED 7000 0 0 700
SCHLUMBERGER LTD 806857108 18 300 SH OTHER 7000 200 0 0
0 0 OTHER 7000 0 100 0
SOUTHERN CO 842587107 1421 38158 SH DEFINED 7000 37858 0 0
0 0 DEFINED 7000 0 0 300
SOUTHERN CO 842587107 231 6208 SH OTHER 7000 1608 0 0
0 0 OTHER 7000 0 4600 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
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
STATE STREET CORP 857477103 556 14775 SH DEFINED 7000 14775 0 0
STATE STREET CORP 857477103 34 900 SH OTHER 7000 500 0 0
0 0 OTHER 7000 0 400 0
TARGET CORP 8.76E+110 800 14967 SH DEFINED 7000 14267 0 0
0 0 DEFINED 7000 0 0 700
TARGET CORP 8.76E+110 104 1950 SH OTHER 7000 1350 0 0
0 0 OTHER 7000 0 600
TEXAS INSTRUMENTS INC 882508104 408 15025 SH DEFINED 7000 15025 0 0
TEXAS INSTRUMENTS INC 882508104 14 500 SH OTHER 7000 500 0 0
3M CO 88579Y101 1552 17900 SH DEFINED 7000 17900 0 0
3M CO 88579Y101 425 4900 SH OTHER 7000 800 0 0
0 0 OTHER 7000 0 4100 0
TRUSTCO BANK CORP NY 898349105 2212 397855 SH DEFINED 7000 1000 0 0
0 0 DEFINED 7000 0 19875 0
0 0 DEFINED 7000 0 0 376980
TRUSTCO BANK CORP NY 898349105 1654 297411 SH OTHER 7000 2827 0 0
0 0 OTHER 7000 0 0 294584
UNITED PARCEL SERVICE 911312106 567 8507 SH DEFINED 7000 8507 0 0
UNITED PARCEL SERVICE 911312106 60 900 SH OTHER 7000 400 0 0
0 0 OTHER 7000 0 500 0
UNITED TECHNOLOGIES CORP 913017109 2813 39497 SH DEFINED 7000 35297 0 0
0 0 DEFINED 7000 0 0 4200
UNITED TECHNOLOGIES CORP 913017109 210 2950 SH OTHER 7000 1350 0 0
0 0 OTHER 7000 0 1600 0
VERIZON COMMUNICATIONS INC 92343V104 1155 35445 SH DEFINED 7000 35445 0 0
VERIZON COMMUNICATIONS INC 92343V104 298 9146 SH OTHER 7000 4246 0 0
0 0 OTHER 7000 0 4900 0
WAL-MART STORES INC 931142103 1606 29999 SH DEFINED 7000 28999 0 0
0 0 DEFINED 7000 0 0 1000
WAL-MART STORES INC 931142103 165 3075 SH OTHER 7000 2275 0 0
0 0 OTHER 7000 0 800 0
WELLS FARGO & CO NEW 949746101 1432 57002 SH DEFINED 7000 57002 0 0
WELLS FARGO & CO NEW 949746101 191 7623 SH OTHER 7000 3523 0 0
0 0 OTHER 7000 0 4100 0
NOBLE CORPORATION H5833N103 855 25298 SH DEFINED 7000 25298 0 0
NOBLE CORPORATION H5833N103 84 2500 SH OTHER 7000 1100 0 0
0 0 OTHER 7000 0 1400 0