UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2012
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 submission.
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 7/20/2012
--------------------------------- --------------------------------- ----------
[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: 193
Form 13F Information Table Value Total: $ 101,372
--------------
(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 1742 48857 SH DEFINED 7000 48857 0 0
AT&T INC COM 00206R102 650 18215 SH OTHER 7000 14222 0 0
0 0 OTHER 7000 0 3993 0
ABBOTT LABORATORIES COM 2824100 2803 43485 SH DEFINED 7000 42385 0 0
0 0 DEFINED 7000 0 0 1100
ABBOTT LABORATORIES COM 2824100 435 6745 SH OTHER 7000 3045 0 0
0 0 OTHER 7000 0 3700 0
AIR PRODUCTS & CHEMICALS INC COM 9158106 371 4600 SH DEFINED 7000 4600 0 0
ALCOA INC COM 13817101 88 10100 SH DEFINED 7000 10100 0 0
ALCOA INC COM 13817101 3 300 SH OTHER 7000 300 0 0
ALLSTATE CORP COM 20002101 184 5250 SH DEFINED 7000 5250 0 0
ALLSTATE CORP COM 20002101 42 1200 SH OTHER 7000 1000 0 0
0 0 OTHER 7000 0 200 0
ALTRIA GROUP INC COM 02209S103 93 2686 SH DEFINED 7000 2686 0 0
ALTRIA GROUP INC COM 02209S103 120 3486 SH OTHER 7000 1186 0 0
0 0 OTHER 7000 0 2300 0
AMERICAN EXPRESS CO COM 25816109 375 6450 SH DEFINED 7000 6450 0 0
AMERICAN EXPRESS CO COM 25816109 41 700 SH OTHER 7000 400 0 0
0 0 OTHER 7000 0 300 0
APPLIED MATERIALS INC COM 38222105 738 64500 SH DEFINED 7000 63900 0 0
0 0 DEFINED 7000 0 0 600
APPLIED MATERIALS INC COM 38222105 29 2500 SH OTHER 7000 2500 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 466 8373 SH DEFINED 7000 6873 0 0
0 0 DEFINED 7000 0 0 1500
AUTOMATIC DATA PROCESSING INC COM 53015103 17 300 SH OTHER 7000 300 0 0
BANK OF AMERICA CORP COM 60505104 54 6600 SH DEFINED 7000 6600 0 0
BANK OF AMERICA CORP COM 60505104 44 5418 SH OTHER 7000 2664 0 0
0 0 OTHER 7000 0 2754 0
BHP BILLITON LTD FOR 88606108 406 6225 SH DEFINED 7000 6225 0 0
BHP BILLITON LTD FOR 88606108 13 200 SH OTHER 7000 0 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 258 7166 SH DEFINED 7000 7166 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 521 14486 SH OTHER 7000 7786 0 0
0 0 OTHER 7000 0 6700 0
CATERPILLAR INC COM 149123101 162 1913 SH DEFINED 7000 1913 0 0
CATERPILLAR INC COM 149123101 70 830 SH OTHER 7000 830 0 0
CHEVRON CORP NEW COM 166764100 2733 25905 SH DEFINED 7000 25905 0 0
CHEVRON CORP NEW COM 166764100 483 4579 SH OTHER 7000 2639 0 0
0 0 OTHER 7000 0 1940 0
CISCO SYSTEMS INC COM 17275R102 610 35501 SH DEFINED 7000 35501 0 0
CISCO SYSTEMS INC COM 17275R102 37 2150 SH OTHER 7000 950 0 0
0 0 OTHER 7000 0 1200 0
COCA COLA CO COM 191216100 3684 47112 SH DEFINED 7000 46812 0 0
0 0 DEFINED 7000 0 0 300
COCA COLA CO COM 191216100 868 11100 SH OTHER 7000 6350 0 0
0 0 OTHER 7000 0 4750 0
COLGATE PALMOLIVE CO COM 194162103 1733 16652 SH DEFINED 7000 16652 0 0
COLGATE PALMOLIVE CO COM 194162103 347 3333 SH OTHER 7000 1733 0 0
0 0 OTHER 7000 0 1600 0
DISNEY WALT CO COM 254687106 1729 35646 SH DEFINED 7000 33546 0 0
0 0 DEFINED 7000 0 0 2100
DISNEY WALT CO COM 254687106 403 8300 SH OTHER 7000 4800 0 0
0 0 OTHER 7000 0 3500 0
DOW CHEMICAL CO COM 260543103 328 10424 SH DEFINED 7000 10424 0 0
DOW CHEMICAL CO COM 260543103 103 3271 SH OTHER 7000 1871 0 0
0 0 OTHER 7000 0 1400 0
DU PONT E I DE NEMOURS & CO COM 263534109 244 4825 SH DEFINED 7000 3425 0 0
0 0 DEFINED 7000 0 0 1400
DU PONT E I DE NEMOURS & CO COM 263534109 80 1586 SH OTHER 7000 1386 0 0
0 0 OTHER 7000 0 200 0
ECOLAB INC COM 278865100 714 10417 SH DEFINED 7000 10417 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
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -------
ECOLAB INC COM 278865100 34 500 SH OTHER 7000 500 0 0
EMERSON ELECTRIC CO COM 291011104 203 4350 SH DEFINED 7000 4350 0 0
EMERSON ELECTRIC CO COM 291011104 70 1513 SH OTHER 7000 313 0 0
0 0 OTHER 7000 0 1200 0
EXELON CORP COM 30161N101 604 16067 SH DEFINED 7000 16067 0 0
EXELON CORP COM 30161N101 104 2770 SH OTHER 7000 1670 0 0
0 0 OTHER 7000 0 1100 0
EXXON MOBIL CORP COM 30231G102 5539 64735 SH DEFINED 7000 63435 0 0
0 0 DEFINED 7000 0 0 1300
EXXON MOBIL CORP COM 30231G102 2609 30487 SH OTHER 7000 14327 0 0
0 0 OTHER 7000 0 16160 0
GENERAL ELECTRIC CO COM 369604103 8362 401239 SH DEFINED 7000 395379 0 0
0 0 DEFINED 7000 0 0 5860
GENERAL ELECTRIC CO COM 369604103 5504 264099 SH OTHER 7000 208393 0 0
0 0 OTHER 7000 0 52706 0
0 0 OTHER 7000 0 0 3000
GENERAL MILLS INC COM 370334104 1000 25948 SH DEFINED 7000 25948 0 0
GENERAL MILLS INC COM 370334104 389 10100 SH OTHER 7000 8500 0 0
0 0 OTHER 7000 0 1600 0
GLAXOSMITHKLINE PLC FOR 37733W105 300 6588 SH DEFINED 7000 6588 0 0
GLAXOSMITHKLINE PLC FOR 37733W105 208 4566 SH OTHER 7000 3966 0 0
0 0 OTHER 7000 0 600 0
HOME DEPOT INC COM 437076102 325 6125 SH DEFINED 7000 6125 0 0
HOME DEPOT INC COM 437076102 72 1364 SH OTHER 7000 1264 0 0
0 0 OTHER 7000 0 100 0
INTEL CORP COM 458140100 1987 74562 SH DEFINED 7000 74562 0 0
INTEL CORP COM 458140100 263 9868 SH OTHER 7000 6068 0 0
0 0 OTHER 7000 0 3800 0
IBM CORP COM 459200101 2321 11869 SH DEFINED 7000 11869 0 0
IBM CORP COM 459200101 642 3283 SH OTHER 7000 1933 0 0
0 0 OTHER 7000 0 1350 0
ISHARES MUT 464287465 327 6551 SH DEFINED 7000 6551 0 0
ISHARES MUT 464287465 9 175 SH OTHER 7000 175 0 0
JPMORGAN CHASE & CO COM 46625H100 1090 30501 SH DEFINED 7000 30201 0 0
0 0 DEFINED 7000 0 0 300
JPMORGAN CHASE & CO COM 46625H100 259 7252 SH OTHER 7000 3965 0 0
0 0 OTHER 7000 0 3287 0
JACOBS ENGINEERING GROUP INC COM 469814107 221 5849 SH DEFINED 7000 5849 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 8 200 SH OTHER 7000 100 0 0
0 0 OTHER 7000 0 100 0
JOHNSON & JOHNSON COM 478160104 3504 51865 SH DEFINED 7000 51865 0 0
JOHNSON & JOHNSON COM 478160104 755 11182 SH OTHER 7000 6482 0 0
0 0 OTHER 7000 0 4700 0
JOHNSON CONTROLS INC COM 478366107 378 13650 SH DEFINED 7000 13650 0 0
JOHNSON CONTROLS INC COM 478366107 33 1200 SH OTHER 7000 600 0 0
0 0 OTHER 7000 0 600 0
KRAFT FOODS INC COM 50075N104 144 3738 SH DEFINED 7000 3738 0 0
KRAFT FOODS INC COM 50075N104 128 3302 SH OTHER 7000 1226 0 0
0 0 OTHER 7000 0 2076 0
ELI LILLY & CO COM 532457108 148 3449 SH DEFINED 7000 3449 0 0
ELI LILLY & CO COM 532457108 62 1456 SH OTHER 7000 556 0 0
0 0 OTHER 7000 0 900 0
LOWES COMPANIES INC COM 548661107 402 14134 SH DEFINED 7000 14134 0 0
LOWES COMPANIES INC COM 548661107 10 350 SH OTHER 7000 150 0 0
0 0 OTHER 7000 0 200 0
MASCO CORP COM 574599106 168 12100 SH DEFINED 7000 12100 0 0
MASCO CORP COM 574599106 24 1700 SH OTHER 7000 0 1700 0
MCDONALDS CORP COM 580135101 155 1750 SH DEFINED 7000 1750 0 0
MCDONALDS CORP COM 580135101 221 2495 SH OTHER 7000 2495 0 0
MCGRAW HILL COS INC COM 580645109 614 13642 SH DEFINED 7000 13642 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
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -------
MCGRAW HILL COS INC COM 580645109 14 300 SH OTHER 7000 100 0 0
0 0 OTHER 7000 0 200 0
MEDTRONIC INC COM 585055106 1544 39876 SH DEFINED 7000 39876 0 0
MEDTRONIC INC COM 585055106 47 1204 SH OTHER 7000 504 0 0
0 0 OTHER 7000 0 700 0
MERCK & CO INC COM 58933Y105 231 5540 SH DEFINED 7000 5540 0 0
MERCK & CO INC COM 58933Y105 157 3761 SH OTHER 7000 1282 0 0
0 0 OTHER 7000 0 2479 0
MICROSOFT CORP COM 594918104 2978 97351 SH DEFINED 7000 97351 0 0
MICROSOFT CORP COM 594918104 192 6263 SH OTHER 7000 4163 0 0
0 0 OTHER 7000 0 2100 0
NBT BANCORP INC COM 628778102 507 23486 SH OTHER 7000 23486 0 0
NEXTERA ENERGY INC COM 65339F101 205 2975 SH DEFINED 7000 2975 0 0
NIKE INC COM 654106103 865 9849 SH DEFINED 7000 9849 0 0
NIKE INC COM 654106103 88 1000 SH OTHER 7000 800 0 0
0 0 OTHER 7000 0 200 0
NOKIA CORP FOR 654902204 33 15750 SH DEFINED 7000 15750 0 0
NORFOLK SOUTHERN CORP COM 655844108 129 1800 SH DEFINED 7000 1800 0 0
NORFOLK SOUTHERN CORP COM 655844108 129 1800 SH OTHER 7000 0 1800 0
ORACLE CORP COM 68389X105 549 18500 SH DEFINED 7000 18500 0 0
ORACLE CORP COM 68389X105 16 547 SH OTHER 7000 547 0 0
PEPSICO INC COM 713448108 2614 36992 SH DEFINED 7000 36992 0 0
PEPSICO INC COM 713448108 272 3850 SH OTHER 7000 3150 0 0
0 0 OTHER 7000 0 700 0
PFIZER INC COM 717081103 603 26233 SH DEFINED 7000 26233 0 0
PFIZER INC COM 717081103 246 10688 SH OTHER 7000 4628 0 0
0 0 OTHER 7000 0 6060 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 226 2586 SH DEFINED 7000 2586 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 338 3869 SH OTHER 7000 1169 0 0
0 0 OTHER 7000 0 2700 0
PROCTER & GAMBLE CO COM 742718109 3083 50328 SH DEFINED 7000 50328 0 0
PROCTER & GAMBLE CO COM 742718109 663 10827 SH OTHER 7000 2309 0 0
0 0 OTHER 7000 0 8518 0
SCHLUMBERGER LTD COM 806857108 315 4849 SH DEFINED 7000 4849 0 0
SCHLUMBERGER LTD COM 806857108 19 300 SH OTHER 7000 200 0 0
0 0 OTHER 7000 0 100 0
SOUTHERN CO COM 842587107 1436 31020 SH DEFINED 7000 31020 0 0
SOUTHERN CO COM 842587107 213 4608 SH OTHER 7000 2208 0 0
0 0 OTHER 7000 0 2400 0
STATE STREET CORP COM 857477103 517 11575 SH DEFINED 7000 11575 0 0
STATE STREET CORP COM 857477103 40 900 SH OTHER 7000 500 0 0
0 0 OTHER 7000 0 400 0
TARGET CORP COM 8.76E+110 545 9362 SH DEFINED 7000 9362 0 0
TARGET CORP COM 8.76E+110 79 1350 SH OTHER 7000 1050 0 0
0 0 OTHER 7000 0 300 0
TEXAS INSTRUMENTS INC COM 882508104 358 12475 SH DEFINED 7000 12475 0 0
3M CO COM 88579Y101 1438 16050 SH DEFINED 7000 16050 0 0
3M CO COM 88579Y101 408 4550 SH OTHER 7000 700 0 0
0 0 OTHER 7000 0 3850 0
TRUSTCO BANK CORP NY COM 898349105 1143 209306 SH DEFINED 7000 9086 0 0
0 0 DEFINED 7000 0 16688 0
0 0 DEFINED 7000 0 0 183532
TRUSTCO BANK CORP NY COM 898349105 5591 1023937 SH OTHER 7000 0 0 1023937
UNITED PARCEL SERVICE COM 911312106 527 6690 SH DEFINED 7000 6690 0 0
UNITED PARCEL SERVICE COM 911312106 75 950 SH OTHER 7000 450 0 0
0 0 OTHER 7000 0 500 0
UNITED TECHNOLOGIES CORP COM 913017109 2496 33047 SH DEFINED 7000 33047 0 0
UNITED TECHNOLOGIES CORP COM 913017109 208 2750 SH OTHER 7000 1450 0 0
0 0 OTHER 7000 0 1300 0
VANGUARD MUT 922042858 1797 45010 SH DEFINED 7000 44760 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
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -------
0 0 DEFINED 7000 0 0 250
VANGUARD MUT 922042858 73 1820 SH OTHER 7000 325 0 0
0 0 OTHER 7000 0 1105 0
0 0 OTHER 7000 0 0 390
VERIZON COMMUNICATIONS INC COM 92343V104 1449 32598 SH DEFINED 7000 32598 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 427 9602 SH OTHER 7000 6302 0 0
0 0 OTHER 7000 0 3300 0
WAL-MART STORES INC COM 931142103 1802 25841 SH DEFINED 7000 25841 0 0
WAL-MART STORES INC COM 931142103 159 2275 SH OTHER 7000 2075 0 0
0 0 OTHER 7000 0 200 0
WELLS FARGO & CO NEW COM 949746101 1316 39350 SH DEFINED 7000 39350 0 0
WELLS FARGO & CO NEW COM 949746101 195 5823 SH OTHER 7000 2523 0 0
0 0 OTHER 7000 0 3300 0