UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2009
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
Institutional Investment Manager Filing this Report:
Name: TRUSTCO BANK
Address: 3 SARNOWSKI DRIVE
GLENVILLE, NY 12302
13F File Number: 28-10307
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: Trust Officer
Phone: 518-381-3699
Signature, Place, and Date of Signing:
/s/ Richard W. Provost Glenville, NY 04/06/2009
------------------------ --------------- -----------
[Signature] [City,State] [Date]
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F COMBINATION REPORT
COLUMN TOTALS 4417
AGGREGATE TOTAL 95344
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 121
Form 13F Information Table Value Total: $ 95,344
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment Managers with respect to which this report is filed,
other than the Manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
----------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- -------- ------
AT&T INC COMMON STOCK 00206R102 1416 56200 SH DEFINED 56200 0 0
00206R102 570 22622 SH DEF/OTH 14116 8506 0
ABBOTT COMMON STOCK 002824100 2381 49919 SH DEFINED 47519 500 1900
LABORATORIES
002824100 431 9026 SH DEF/OTH 4726 3400 900
AIR PRODUCTS & COMMON STOCK 009158106 360 6400 SH DEFINED 6400 0 0
CHEMICALS INC
ALTRIA GROUP INC COMMON STOCK 02209S103 14 870 SH DEFINED 870 0 0
02209S103 694 43300 SH DEF/OTH 37800 5500 0
APPLIED COMMON STOCK 038222105 391 36400 SH DEFINED 33200 0 3200
MATERIALS INC
038222105 6 600 SH DEF/OTH 600 0 0
AUTOMATIC DATA COMMON STOCK 053015103 549 15625 SH DEFINED 14125 0 1500
PROCESSING INC
053015103 21 600 SH DEF/OTH 500 0 100
BP PLC FOREIGN STOCK 055622104 1362 33953 SH DEFINED 29653 3100 1200
055622104 277 6904 SH DEF/OTH 3100 3704 100
THE BANK OF NEW COMMON STOCK 064058100 329 11637 SH DEFINED 11637
YORK COMPANY INC
BRISTOL-MYERS COMMON STOCK 110122108 138 6300 SH DEFINED 2700 3600 0
SQUIBB CO
110122108 259 11800 SH DEF/OTH 3200 8600 0
CHEVRON CORP NEW COMMON STOCK 166764100 2841 42251 SH DEFINED 39251 600 2400
166764100 973 14471 SH DEF/OTH 11284 2387 800
CISCO SYSTEMS INC COMMON STOCK 17275R102 844 50342 SH DEFINED 49492 600 250
17275R102 44 2650 SH DEF/OTH 950 1200 500
COCA COLA CO COMMON STOCK 191216100 2499 56866 SH DEFINED 55966 900 0
191216100 580 13200 SH DEF/OTH 9000 4200 0
COLGATE COMMON STOCK 194162103 1635 27728 SH DEFINED 27228 500 0
PALMOLIVE CO
194162103 254 4300 SH DEF/OTH 400 3400 500
DISNEY WALT CO COMMON STOCK 254687106 819 45100 SH DEFINED 42500 200 2400
254687106 132 7250 SH DEF/OTH 4150 3000 100
DOMINION COMMON STOCK 25746U109 21 686 SH DEFINED 686 0 0
RESOURCES INC VA
NEW
25746U109 199 6418 SH DEF/OTH 6418 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 98 11675 SH DEFINED 10875 800 0
260543103 25 2925 SH DEF/OTH 1825 1100 0
DU PONT E I DE COMMON STOCK 263534109 397 17793 SH DEFINED 14207 1686 1900
NEMOURS & CO
263534109 71 3160 SH DEF/OTH 510 2450 200
ECOLAB INC COMMON STOCK 278865100 515 14842 SH DEFINED 13842 1000
278865100 17 500 SH DEF/OTH 300 200
EMERSON ELECTRIC COMMON STOCK 291011104 223 7800 SH DEFINED 7400 400
CO
291011104 80 2800 SH DEF/OTH 1000 1800 0
EXELON CORP COMMON STOCK 30161N101 836 18425 SH DEFINED 17775 600 50
30161N101 147 3240 SH DEF/OTH 2140 1100 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7534 110625 SH DEFINED 92677 14884 3064
30231G102 2249 33032 SH DEF/OTH 19956 11720 1356
GENERAL ELECTRIC COMMON STOCK 369604103 6227 615907 SH DEFINED 574358 31689 9860
CO
369604103 2756 272649 SH DEF/OTH 200188 59061 13400
GENERAL ELECTRIC CORPORATE BONDS 36967HAD9 1030 1000000 PRN DEF/OTH 1000000 0 0
CAPITAL CORP
GENERAL MILLS INC COMMON STOCK 370334104 623 12495 SH DEFINED 11545 700 250
370334104 242 4850 SH DEF/OTH 4450 400 0
GLAXOSMITHKLINE FOREIGN STOCK 37733W105 350 11266 SH DEFINED 10666 600 0
PLC
37733W105 134 4314 SH DEF/OTH 3114 1100 100
HEWLETT PACKARD COMMON STOCK 428236103 145 4511 SH DEFINED 4511 0 0
CO
428236103 80 2504 SH DEF/OTH 504 2000 0
HOME DEPOT INC COMMON STOCK 437076102 344 14599 SH DEFINED 12999 100 1500
437076102 80 3389 SH DEF/OTH 2489 600 300
INTEL CORP COMMON STOCK 458140100 1451 96550 SH DEFINED 94150 0 2400
458140100 92 6100 SH DEF/OTH 3100 2500 500
INTERNATIONAL COMMON STOCK 459200101 956 9867 SH DEFINED 9017 850 0
BUSINESS MACHINES
459200101 455 4700 SH DEF/OTH 950 3700 50
ISHARES MUTUAL 464287226 609 6000 SH DEF/OTH 6000 0 0
FUND/CORPORATE
BOND
JPMORGAN CHASE & COMMON STOCK 46625H100 968 36428 SH DEFINED 35200 964 264
CO
46625H100 343 12916 SH DEF/OTH 9850 3066 0
JACOBS COMMON STOCK 469814107 258 6675 SH DEFINED 6575 100 0
ENGINEERING
GROUP INC
469814107 17 450 SH DEF/OTH 450 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4882 92821 SH DEFINED 89821 3000 0
478160104 580 11025 SH DEF/OTH 5725 4200 1100
JOHNSON CONTROLS COMMON STOCK 478366107 165 13750 SH DEFINED 13750 0 0
INC
478366107 49 4050 SH DEF/OTH 900 3000 150
KRAFT FOODS INC COMMON STOCK 50075N104 36 1628 SH DEFINED 1628 0 0
50075N104 668 29964 SH DEF/OTH 26158 3806 0
ELI LILLY & CO COMMON STOCK 532457108 492 14740 SH DEFINED 13840 900 0
532457108 20 600 SH DEF/OTH 300 300 0
LOWES COMPANIES COMMON STOCK 548661107 341 18668 SH DEFINED 18668
INC
548661107 18 1000 SH DEF/OTH 600 400 0
MEDTRONIC INC COMMON STOCK 585055106 1520 51562 SH DEFINED 45062 700 5800
585055106 35 1200 SH DEF/OTH 300 500 400
MICROSOFT CORP COMMON STOCK 594918104 2773 150961 SH DEFINED 139561 800 10600
594918104 309 16821 SH DEF/OTH 13321 2800 700
MORGAN STANLEY CORPORATE BONDS 61757UAA8 513 500000 PRN DEFINED 500000 0 0
NBT BANCORP INC COMMON STOCK 628778102 523 24158 SH DEFINED 672 23486 0
NEW YORK CORPORATE BONDS 64944QAA5 983 960000 PRN DEFINED 960000 0 0
COMMUNITY BANK
NIKE INC COMMON STOCK 654106103 380 8100 SH DEFINED 8100 0 0
654106103 9 200 SH DEF/OTH 200 0 0
NUVEEN MUTUAL 67062X101 114 10000 SH DEF/OTH 10000 0 0
NUVEEN MUTUAL 67070A101 112 10000 SH DEF/OTH 10000 0 0
NUVEEN MUTUAL 67101R107 113 10000 SH DEF/OTH 10000 0 0
ORACLE CORP COMMON STOCK 68389X105 198 10950 SH DEFINED 10850 0 100
PEPSICO INC COMMON STOCK 713448108 2852 55398 SH DEFINED 53048 1250 1100
713448108 371 7200 SH DEF/OTH 2600 4300 300
PFIZER INC COMMON STOCK 717081103 372 27335 SH DEFINED 25235 0 2100
717081103 138 10126 SH DEF/OTH 3366 6760 0
PHILIP MORRIS COMMON STOCK 718172109 31 870 SH DEFINED 870 0 0
INTERNATIONAL INC
718172109 1541 43300 SH DEF/OTH 37800 5500 0
POWERSHARES MUTUAL 73935A104 834 27500 SH DEF/OTH 22000 5500 0
FUND/STOCK
PROCTER & GAMBLE COMMON STOCK 742718109 4208 89353 SH DEFINED 85363 790 3200
CO
742718109 645 13700 SH DEF/OTH 3197 9208 1295
SCHERING PLOUGH COMMON STOCK 806605101 306 12996 SH DEFINED 8696 4300 0
CORP
SCHLUMBERGER LTD COMMON STOCK 806857108 351 8637 SH DEFINED 7737 200 700
806857108 8 200 SH DEF/OTH 200
SOUTHERN CO COMMON STOCK 842587107 1227 40058 SH DEFINED 38358 1400 300
842587107 184 6000 SH DEF/OTH 1900 3300 800
SOVEREIGN BANCORP CORPORATE BONDS 846042AB5 156 155000 PRN DEFINED 155000
846042AB5 96 95000 PRN DEF/OTH 75000 20000 0
TARGET CORP COMMON STOCK 87612E106 519 15082 SH DEFINED 14282 100 700
87612E106 52 1500 SH DEF/OTH 900 600 0
TEXAS COMMON STOCK 882508104 256 15530 SH DEFINED 15530 0 0
INSTRUMENTS INC
882508104 8 500 SH DEF/OTH 300 0 200
3M CO COMMON STOCK 88579Y101 977 19649 SH DEFINED 19549 0 100
88579Y101 240 4830 SH DEF/OTH 680 4150 0
TRUSTCO BANK COMMON STOCK 898349105 2910 483307 SH DEFINED 203902 23843 255562
CORP NY
898349105 3932 653189 SH DEF/OTH 0 0 653189
UNITED PARCEL COMMON STOCK 911312106 360 7309 SH DEFINED 6909 400 0
SERVICE
911312106 10 200 SH DEF/OTH 50 100 50
UNITED COMMON STOCK 913017109 2339 54431 SH DEFINED 49231 400 4800
TECHNOLOGIES CORP
913017109 150 3500 SH DEF/OTH 1700 1400 400
VERIZON COMMON STOCK 92343V104 1630 53984 SH DEFINED 52484 1300 200
COMMUNICATIONS
INC
92343V104 270 8948 SH DEF/OTH 4824 3924 200
WAL-MART STORES COMMON STOCK 931142103 1806 34656 SH DEFINED 33606 1050
INC
931142103 214 4100 SH DEF/OTH 3100 800 200
WELLS FARGO & CO COMMON STOCK 949746101 781 54827 SH DEFINED 54027 800 0
NEW
949746101 75 5300 SH DEF/OTH 1200 3500 600
WYETH COMMON STOCK 983024100 357 8306 SH DEFINED 8306 0 0
983024100 121 2815 SH DEF/OTH 1415 1400 0
NOBLE CORPORATION FOREIGN STOCK H5833N103 752 31200 SH DEFINED 31200 0 0
H5833N103 41 1700 SH DEF/OTH 200 1400 100