UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2012
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: TRUSTCO BANK CORP NY
Address: 5 SARNOWSKI DRIVE
GLENVILLE, NY 12302
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.
Person 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 04/17/2012
(Signature) (City, State) (Date)
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 205
Form 13F Information Table Value Total: $ 106,396
List of Other Included Managers:
No. 13F File Number Name
7000 028-10307 TRUSTCO BANK
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE
AT&T INC COM 00206R102 1531 49025 SH DEFINED 7000 49025
AT&T INC COM 00206R102 574 18385 SH OTHER 7000 14392
OTHER 7000 3993
ABBOTT LABORATORIES COM 002824100 2674 43635 SH DEFINED 7000 42535
DEFINED 7000 1100
ABBOTT LABORATORIES COM 002824100 413 6745 SH OTHER 7000 3045
OTHER 7000 3700
AIR PRODUCTS & CHEMICALS INC COM 009158106 422 4600 SH DEFINED 7000 4600
ALCOA INC COM 013817101 101 10100 SH DEFINED 7000 10100
ALCOA INC COM 013817101 7 700 SH OTHER 7000 700
ALLSTATE CORP COM 020002101 173 5250 SH DEFINED 7000 5250
ALLSTATE CORP COM 020002101 40 1200 SH OTHER 7000 1000
OTHER 7000 200
AMERICAN EXPRESS CO COM 025816109 373 6450 SH DEFINED 7000 6450
AMERICAN EXPRESS CO COM 025816109 41 700 SH OTHER 7000 400
OTHER 7000 300
ANNALY CAPITAL MANAGEMENT INC COM 035710409 156 9850 SH DEFINED 7000 9850
ANNALY CAPITAL MANAGEMENT INC COM 035710409 11 700 SH OTHER 7000 700
APPLIED MATERIALS INC COM 038222105 851 68400 SH DEFINED 7000 64600
DEFINED 7000 3800
APPLIED MATERIALS INC COM 038222105 31 2500 SH OTHER 7000 2500
AUTOMATIC DATA PROCESSING INC COM 053015103 462 8373 SH DEFINED 7000 6873
DEFINED 7000 1500
AUTOMATIC DATA PROCESSING INC COM 053015103 17 300 SH OTHER 7000 300
BANK OF AMERICA CORP COM 060505104 58 6050 SH DEFINED 7000 6050
BANK OF AMERICA CORP COM 060505104 52 5418 SH OTHER 7000 2664
OTHER 7000 2754
BHP BILLITON LTD FOR 088606108 480 6625 SH DEFINED 7000 6625
BHP BILLITON LTD FOR 088606108 14 200 SH OTHER 7000 200
BRISTOL-MYERS SQUIBB CO COM 110122108 240 7116 SH DEFINED 7000 7116
BRISTOL-MYERS SQUIBB CO COM 110122108 489 14486 SH OTHER 7000 7786
OTHER 7000 6700
CATERPILLAR INC COM 149123101 289 2713 SH DEFINED 7000 2713
CATERPILLAR INC COM 149123101 88 830 SH OTHER 7000 830
CHEVRON CORP NEW COM 166764100 2909 27130 SH DEFINED 7000 26130
DEFINED 7000 1000
CHEVRON CORP NEW COM 166764100 491 4579 SH OTHER 7000 2639
OTHER 7000 1940
CISCO SYSTEMS INC COM 17275R102 748 35351 SH DEFINED 7000 35351
CISCO SYSTEMS INC COM 17275R102 45 2150 SH OTHER 7000 950
OTHER 7000 1200
COCA COLA CO COM 191216100 3503 47337 SH DEFINED 7000 47037
DEFINED 7000 300
COCA COLA CO COM 191216100 822 11100 SH OTHER 7000 6350
OTHER 7000 4750
COLGATE PALMOLIVE CO COM 194162103 1638 16752 SH DEFINED 7000 16752
COLGATE PALMOLIVE CO COM 194162103 326 3333 SH OTHER 7000 1733
OTHER 7000 1600
DISNEY WALT CO COM 254687106 1565 35746 SH DEFINED 7000 33646
DEFINED 7000 2100
DISNEY WALT CO COM 254687106 363 8300 SH OTHER 7000 4800
OTHER 7000 3500
DOW CHEMICAL CO COM 260543103 368 10624 SH DEFINED 7000 10624
DOW CHEMICAL CO COM 260543103 113 3271 SH OTHER 7000 1871
OTHER 7000 1400
DU PONT E I DE NEMOURS & CO COM 263534109 251 4750 SH DEFINED 7000 3350
DEFINED 7000 1400
DU PONT E I DE NEMOURS & CO COM 263534109 84 1586 SH OTHER 7000 1386
OTHER 7000 200
ECOLAB INC COM 278865100 646 10467 SH DEFINED 7000 10467
ECOLAB INC COM 278865100 31 500 SH OTHER 7000 500
EMERSON ELECTRIC CO COM 291011104 248 4750 SH DEFINED 7000 4350
DEFINED 7000 400
EMERSON ELECTRIC CO COM 291011104 79 1513 SH OTHER 7000 313
OTHER 7000 1200
EXELON CORP COM 30161N101 648 16517 SH DEFINED 7000 16517
EXELON CORP COM 30161N101 109 2770 SH OTHER 7000 1670
OTHER 7000 1100
EXXON MOBIL CORP COM 30231G102 5819 67093 SH DEFINED 7000 64793
DEFINED 7000 2300
EXXON MOBIL CORP COM 30231G102 2644 30487 SH OTHER 7000 14327
OTHER 7000 16160
GENERAL ELECTRIC CO COM 369604103 8351 416072 SH DEFINED 7000 406612
DEFINED 7000 9460
GENERAL ELECTRIC CO COM 369604103 5280 263099 SH OTHER 7000 207393
OTHER 7000 52706
OTHER 7000 3000
GENERAL MILLS INC COM 370334104 1043 26448 SH DEFINED 7000 26048
DEFINED 7000 400
GENERAL MILLS INC COM 370334104 398 10100 SH OTHER 7000 8500
OTHER 7000 1600
GLAXOSMITHKLINE PLC FOR 37733W105 334 7438 SH DEFINED 7000 7438
GLAXOSMITHKLINE PLC FOR 37733W105 205 4566 SH OTHER 7000 3966
OTHER 7000 600
HEWLETT PACKARD CO COM 428236103 212 8878 SH DEFINED 7000 8878
HEWLETT PACKARD CO COM 428236103 93 3900 SH OTHER 7000 1400
OTHER 7000 2500
HOME DEPOT INC COM 437076102 343 6825 SH DEFINED 7000 6825
HOME DEPOT INC COM 437076102 74 1464 SH OTHER 7000 1364
OTHER 7000 100
INTEL CORP COM 458140100 2251 80062 SH DEFINED 7000 78162
DEFINED 7000 1900
INTEL CORP COM 458140100 277 9868 SH OTHER 7000 6068
OTHER 7000 3800
IBM CORP COM 459200101 2502 11989 SH DEFINED 7000 11989
IBM CORP COM 459200101 685 3283 SH OTHER 7000 1933
OTHER 7000 1350
ISHARES MUT 464287465 344 6276 SH DEFINED 7000 6276
ISHARES MUT 464287465 10 175 SH OTHER 7000 175
JPMORGAN CHASE & CO COM 46625H100 1478 32141 SH DEFINED 7000 31841
DEFINED 7000 300
JPMORGAN CHASE & CO COM 46625H100 384 8356 SH OTHER 7000 5069
OTHER 7000 3287
JACOBS ENGINEERING GROUP INC COM 469814107 266 5999 SH DEFINED 7000 5999
JACOBS ENGINEERING GROUP INC COM 469814107 9 200 SH OTHER 7000 100
OTHER 7000 100
JOHNSON & JOHNSON COM 478160104 3719 56390 SH DEFINED 7000 56390
JOHNSON & JOHNSON COM 478160104 738 11182 SH OTHER 7000 6482
OTHER 7000 4700
JOHNSON CONTROLS INC COM 478366107 434 13350 SH DEFINED 7000 13350
JOHNSON CONTROLS INC COM 478366107 39 1200 SH OTHER 7000 600
OTHER 7000 600
KRAFT FOODS INC COM 50075N104 142 3738 SH DEFINED 7000 3738
KRAFT FOODS INC COM 50075N104 126 3302 SH OTHER 7000 1226
OTHER 7000 2076
ELI LILLY & CO COM 532457108 151 3749 SH DEFINED 7000 3749
ELI LILLY & CO COM 532457108 59 1456 SH OTHER 7000 556
OTHER 7000 900
LOWES COMPANIES INC COM 548661107 503 16034 SH DEFINED 7000 16034
LOWES COMPANIES INC COM 548661107 17 550 SH OTHER 7000 350
OTHER 7000 200
MASCO CORP COM 574599106 166 12400 SH DEFINED 7000 12400
MASCO CORP COM 574599106 23 1700 SH OTHER 7000 1700
MCDONALDS CORP COM 580135101 74 750 SH DEFINED 7000 750
MCDONALDS CORP COM 580135101 245 2495 SH OTHER 7000 2495
MCGRAW HILL COS INC COM 580645109 666 13742 SH DEFINED 7000 13742
MCGRAW HILL COS INC COM 580645109 15 300 SH OTHER 7000 100
OTHER 7000 200
MEDTRONIC INC COM 585055106 1788 45626 SH DEFINED 7000 41026
DEFINED 7000 4600
MEDTRONIC INC COM 585055106 67 1704 SH OTHER 7000 504
OTHER 7000 1200
MERCK & CO INC COM 58933Y105 205 5340 SH DEFINED 7000 5340
MERCK & CO INC COM 58933Y105 144 3761 SH OTHER 7000 1282
OTHER 7000 2479
MICROSOFT CORP COM 594918104 3459 107251 SH DEFINED 7000 97851
DEFINED 7000 9400
MICROSOFT CORP COM 594918104 202 6263 SH OTHER 7000 4163
OTHER 7000 2100
NBT BANCORP INC COM 628778102 519 23486 SH OTHER 7000 23486
NIKE INC COM 654106103 1063 9799 SH DEFINED 7000 9799
NIKE INC COM 654106103 108 1000 SH OTHER 7000 800
OTHER 7000 200
NOKIA CORP FOR 654902204 86 15750 SH DEFINED 7000 15750
NORFOLK SOUTHERN CORP COM 655844108 118 1800 SH DEFINED 7000 1800
NORFOLK SOUTHERN CORP COM 655844108 118 1800 SH OTHER 7000 1800
ORACLE CORP COM 68389X105 541 18550 SH DEFINED 7000 18550
ORACLE CORP COM 68389X105 16 547 SH OTHER 7000 547
PEPSICO INC COM 713448108 2550 38427 SH DEFINED 7000 37427
DEFINED 7000 1000
PEPSICO INC COM 713448108 275 4150 SH OTHER 7000 3150
OTHER 7000 1000
PFIZER INC COM 717081103 605 26733 SH DEFINED 7000 26733
PFIZER INC COM 717081103 242 10688 SH OTHER 7000 4628
OTHER 7000 6060
PHILIP MORRIS INTERNATIONAL INC COM 718172109 229 2586 SH DEFINED 7000 2586
PHILIP MORRIS INTERNATIONAL INC COM 718172109 343 3869 SH OTHER 7000 1169
OTHER 7000 2700
PROCTER & GAMBLE CO COM 742718109 3703 55095 SH DEFINED 7000 51895
DEFINED 7000 3200
PROCTER & GAMBLE CO COM 742718109 728 10827 SH OTHER 7000 2309
OTHER 7000 8518
SCHLUMBERGER LTD COM 806857108 420 5999 SH DEFINED 7000 5299
DEFINED 7000 700
SCHLUMBERGER LTD COM 806857108 21 300 SH OTHER 7000 200
OTHER 7000 100
SOUTHERN CO COM 842587107 1426 31745 SH DEFINED 7000 31445
DEFINED 7000 300
SOUTHERN CO COM 842587107 207 4608 SH OTHER 7000 2208
OTHER 7000 2400
STATE STREET CORP COM 857477103 545 11975 SH DEFINED 7000 11975
STATE STREET CORP COM 857477103 41 900 SH OTHER 7000 500
OTHER 7000 400
TARGET CORP COM 87612E106 551 9462 SH DEFINED 7000 9462
TARGET CORP COM 87612E106 79 1350 SH OTHER 7000 1050
OTHER 7000 300
TEXAS INSTRUMENTS INC COM 882508104 453 13475 SH DEFINED 7000 13475
3M CO COM 88579Y101 1432 16050 SH DEFINED 7000 16050
3M CO COM 88579Y101 410 4600 SH OTHER 7000 700
OTHER 7000 3900
TRUSTCO BANK CORP NY COM 898349105 2061 360943 SH DEFINED 7000 8000
DEFINED 7000 16688
DEFINED 7000 336255
TRUSTCO BANK CORP NY COM 898349105 5931 1038767 SH OTHER 7000 1038767
UNITED PARCEL SERVICE COM 911312106 524 6490 SH DEFINED 7000 6490
UNITED PARCEL SERVICE COM 911312106 77 950 SH OTHER 7000 450
OTHER 7000 500
UNITED TECHNOLOGIES CORP COM 913017109 3151 37997 SH DEFINED 7000 34797
DEFINED 7000 3200
UNITED TECHNOLOGIES CORP COM 913017109 228 2750 SH OTHER 7000 1450
OTHER 7000 1300
VANGUARD MUT 922042858 2047 47100 SH DEFINED 7000 46850
DEFINED 7000 250
VANGUARD MUT 922042858 79 1820 SH OTHER 7000 325
OTHER 7000 1105
OTHER 7000 390
VERIZON COMMUNICATIONS INC COM 92343V104 1260 32948 SH DEFINED 7000 32948
VERIZON COMMUNICATIONS INC COM 92343V104 367 9602 SH OTHER 7000 6302
OTHER 7000 3300
WAL-MART STORES INC COM 931142103 1592 26016 SH DEFINED 7000 26016
WAL-MART STORES INC COM 931142103 143 2330 SH OTHER 7000 2130
OTHER 7000 200
WELLS FARGO & CO NEW COM 949746101 1350 39550 SH DEFINED 7000 39550
WELLS FARGO & CO NEW COM 949746101 199 5823 SH OTHER 7000 2523
OTHER 7000 3300