UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2009
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
Address: 3 SARNOWSKI DRIVE
GLENVILLE, NY 12302
Form 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.
Persons Signing this Report on Behalf of Reporting Manager:
Name: RICHARD W PROVOST
Title: TRUST OFFICER
Phone: 518-381-3644
Signature, Place, and Date of Signing:
/s/ RICHARD W PROVOST GLENVILLE, NY 1/15/2010
--------------------------------- --------------------------------- ----------
[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: 0
Form 13F Information Table Entry Total: 173
Form 13F Information Table Value Total: $ 118,602.00
--------------
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.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
AT&T INC COM 00206R102 1323 47210 SH SOLE 47210 0 0
AT&T INC COM 00206R102 8 300 SH DEFINED 300 0 0
AT&T INC COM 00206R102 711 25372 SH OTHER 16766 0 0
0 0 OTHER 0 8506 0
0 0 OTHER 0 0 100
ABBOTT LABORATORIES COM 2824100 2805 51950 SH SOLE 50550 0 0
0 0 SOLE 0 0 1400
ABBOTT LABORATORIES COM 2824100 86 1600 SH DEFINED 600 0 0
0 0 DEFINED 0 800 0
0 0 DEFINED 0 0 200
ABBOTT LABORATORIES COM 2824100 466 8626 SH OTHER 4726 0 0
0 0 OTHER 0 3400 0
0 0 OTHER 0 0 500
AIR PRODUCTS & CHEMICALS INC COM 9158106 486 6000 SH SOLE 6000 0 0
ALTRIA GROUP INC COM 02209S103 19 993 SH SOLE 993 0 0
ALTRIA GROUP INC COM 02209S103 850 43300 SH OTHER 37800 0 0
0 0 OTHER 0 5500 0
AMERICAN EXPRESS CO COM 25816109 313 7734 SH OTHER 6534 0 0
0 0 OTHER 0 1200 0
APPLIED MATERIALS INC COM 38222105 786 56400 SH SOLE 52600 0 0
0 0 SOLE 0 0 3800
APPLIED MATERIALS INC COM 38222105 4 300 SH DEFINED 300 0 0
APPLIED MATERIALS INC COM 38222105 38 2700 SH OTHER 2700 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 660 15423 SH SOLE 13923 0 0
0 0 SOLE 0 0 1500
AUTOMATIC DATA PROCESSING INC COM 53015103 38 890 SH OTHER 790 0 0
0 0 OTHER 0 0 100
BP PLC FOR 55622104 1708 29463 SH SOLE 28263 0 0
0 0 SOLE 0 0 1200
BP PLC FOR 55622104 203 3500 SH DEFINED 400 0 0
0 0 DEFINED 0 3100 0
BP PLC FOR 55622104 377 6504 SH OTHER 2700 0 0
0 0 OTHER 0 3704 0
0 0 OTHER 0 0 100
BANK OF AMERICA CORP COM 60505104 173 11455 SH SOLE 11455 0 0
BANK OF AMERICA CORP COM 60505104 3 200 SH DEFINED 0 200 0
BANK OF AMERICA CORP COM 60505104 38 2554 SH OTHER 800 0 0
0 0 OTHER 0 1754 0
THE BANK OF NEW YORK COMPANY I NC COM 64058100 256 9170 SH SOLE 9170 0 0
THE BANK OF NEW YORK COMPANY I NC COM 64058100 19 696 SH OTHER 696 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 71 2800 SH SOLE 2800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 91 3600 SH DEFINED 0 3600 0
BRISTOL-MYERS SQUIBB CO COM 110122108 298 11800 SH OTHER 3200 0 0
0 0 OTHER 0 8600 0
CATERPILLAR INC COM 149123101 163 2860 SH SOLE 2860 0 0
CATERPILLAR INC COM 149123101 125 2200 SH OTHER 2200 0 0
CHEVRON CORP NEW COM 166764100 3140 40781 SH SOLE 38581 0 0
0 0 SOLE 0 0 2200
CHEVRON CORP NEW COM 166764100 115 1500 SH DEFINED 900 0 0
0 0 DEFINED 0 600 0
CHEVRON CORP NEW COM 166764100 1145 14871 SH OTHER 12034 0 0
0 0 OTHER 0 2387 0
0 0 OTHER 0 0 450
CISCO SYSTEMS INC COM 17275R102 1174 49024 SH SOLE 49024 0 0
CISCO SYSTEMS INC COM 17275R102 20 850 SH DEFINED 0 600 0
0 0 DEFINED 0 0 250
CISCO SYSTEMS INC COM 17275R102 53 2200 SH OTHER 900 0 0
0 0 OTHER 0 1200 0
0 0 OTHER 0 0 100
COCA COLA CO COM 191216100 3016 52917 SH SOLE 52617 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
0 0 SOLE 0 0 300
COCA COLA CO COM 191216100 120 2100 SH DEFINED 1200 0 0
0 0 DEFINED 0 900 0
COCA COLA CO COM 191216100 747 13100 SH OTHER 8900 0 0
0 0 OTHER 0 4200 0
COLGATE PALMOLIVE CO COM 194162103 2068 25177 SH SOLE 25177 0 0
COLGATE PALMOLIVE CO COM 194162103 107 1300 SH DEFINED 800 0 0
0 0 DEFINED 0 500 0
COLGATE PALMOLIVE CO COM 194162103 337 4100 SH OTHER 300 0 0
0 0 OTHER 0 3400 0
0 0 OTHER 0 0 400
DISNEY WALT CO COM 254687106 1484 46011 SH SOLE 43611 0 0
0 0 SOLE 0 0 2400
DISNEY WALT CO COM 254687106 32 1000 SH DEFINED 800 0 0
0 0 DEFINED 0 200 0
DISNEY WALT CO COM 254687106 237 7350 SH OTHER 4250 0 0
0 0 OTHER 0 3000 0
0 0 OTHER 0 0 100
DOMINION RESOURCES INC VA NEW COM 25746U109 15 386 SH SOLE 386 0 0
DOMINION RESOURCES INC VA NEW COM 25746U109 250 6418 SH OTHER 6418 0 0
DOW CHEMICAL CO COM 260543103 411 14874 SH SOLE 14874 0 0
DOW CHEMICAL CO COM 260543103 50 1800 SH DEFINED 600 0 0
0 0 DEFINED 0 1000 0
0 0 DEFINED 0 0 200
DOW CHEMICAL CO COM 260543103 100 3625 SH OTHER 2525 0 0
0 0 OTHER 0 1100 0
ECOLAB INC COM 278865100 1090 24441 SH SOLE 23441 0 0
0 0 SOLE 0 0 1000
ECOLAB INC COM 278865100 13 300 SH DEFINED 300 0 0
ECOLAB INC COM 278865100 13 300 SH OTHER 300 0 0
EMERSON ELECTRIC CO COM 291011104 241 5664 SH SOLE 5264 0 0
0 0 SOLE 0 0 400
EMERSON ELECTRIC CO COM 291011104 119 2800 SH OTHER 1000 0 0
0 0 OTHER 0 1800 0
EXELON CORP COM 30161N101 1128 23074 SH SOLE 23074 0 0
EXELON CORP COM 30161N101 71 1450 SH DEFINED 600 0 0
0 0 DEFINED 0 800 0
0 0 DEFINED 0 0 50
EXELON CORP COM 30161N101 158 3240 SH OTHER 2140 0 0
0 0 OTHER 0 1100 0
EXXON MOBIL CORP COM 30231G102 5818 85323 SH SOLE 82923 0 0
0 0 SOLE 0 0 2400
EXXON MOBIL CORP COM 30231G102 1077 15798 SH DEFINED 750 0 0
0 0 DEFINED 0 14884 0
0 0 DEFINED 0 0 164
EXXON MOBIL CORP COM 30231G102 2212 32435 SH OTHER 20052 0 0
0 0 OTHER 0 11227 0
0 0 OTHER 0 0 1156
FORTUNE BRANDS INC COM 349631101 121 2798 SH SOLE 2598 0 0
0 0 SOLE 0 0 200
FORTUNE BRANDS INC COM 349631101 9 200 SH DEFINED 0 200 0
FORTUNE BRANDS INC COM 349631101 130 3000 SH OTHER 2800 0 0
0 0 OTHER 0 100 0
0 0 OTHER 0 0 100
GENERAL ELECTRIC CO COM 369604103 8359 552505 SH SOLE 54304 5 0
0 0 SOLE 0 0 9460
GENERAL ELECTRIC CO COM 369604103 667 44089 SH DEFINED 12000 0 0
0 0 DEFINED 0 31689 0
0 0 DEFINED 0 0 400
GENERAL ELECTRIC CO COM 369604103 4374 289115 SH OTHER 22045 4 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
0 0 OTHER 0 55561 0
0 0 OTHER 0 0 13100
GENERAL MILLS INC COM 370334104 828 11695 SH SOLE 11495 0 0
0 0 SOLE 0 0 200
GENERAL MILLS INC COM 370334104 96 1350 SH DEFINED 600 0 0
0 0 DEFINED 0 700 0
0 0 DEFINED 0 0 50
GENERAL MILLS INC COM 370334104 343 4850 SH OTHER 4450 0 0
0 0 OTHER 0 400 0
GLAXOSMITHKLINE PLC FOR 37733W105 367 8684 SH SOLE 8684 0 0
GLAXOSMITHKLINE PLC FOR 37733W105 51 1200 SH DEFINED 600 0 0
0 0 DEFINED 0 600 0
GLAXOSMITHKLINE PLC FOR 37733W105 182 4314 SH OTHER 3114 0 0
0 0 OTHER 0 1100 0
0 0 OTHER 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 246 1457 SH SOLE 1457 0 0
HEWLETT PACKARD CO COM 428236103 441 8561 SH SOLE 8561 0 0
HEWLETT PACKARD CO COM 428236103 41 800 SH DEFINED 800 0 0
HEWLETT PACKARD CO COM 428236103 139 2704 SH OTHER 704 0 0
0 0 OTHER 0 2000 0
HOME DEPOT INC COM 437076102 342 11830 SH SOLE 10630 0 0
0 0 SOLE 0 0 1200
HOME DEPOT INC COM 437076102 23 800 SH DEFINED 500 0 0
0 0 DEFINED 0 100 0
0 0 DEFINED 0 0 200
HOME DEPOT INC COM 437076102 98 3389 SH OTHER 2489 0 0
0 0 OTHER 0 600 0
0 0 OTHER 0 0 300
INTEL CORP COM 458140100 2043 100164 SH SOLE 98264 0 0
0 0 SOLE 0 0 1900
INTEL CORP COM 458140100 84 4118 SH DEFINED 3618 0 0
0 0 DEFINED 0 0 500
INTEL CORP COM 458140100 153 7500 SH OTHER 3800 0 0
0 0 OTHER 0 3500 0
0 0 OTHER 0 0 200
INTERNATIONAL BUSINESS MACHINE S COM 459200101 1509 11528 SH SOLE 11528 0 0
INTERNATIONAL BUSINESS MACHINE S COM 459200101 151 1150 SH DEFINED 300 0 0
0 0 DEFINED 0 850 0
INTERNATIONAL BUSINESS MACHINE S COM 459200101 628 4800 SH OTHER 1050 0 0
0 0 OTHER 0 3700 0
0 0 OTHER 0 0 50
JPMORGAN CHASE & CO COM 46625H100 1643 39428 SH SOLE 39128 0 0
0 0 SOLE 0 0 300
JPMORGAN CHASE & CO COM 46625H100 85 2028 SH DEFINED 700 0 0
0 0 DEFINED 0 1064 0
0 0 DEFINED 0 0 264
JPMORGAN CHASE & CO COM 46625H100 533 12797 SH OTHER 9731 0 0
0 0 OTHER 0 3066 0
JACOBS ENGINEERING GROUP INC COM 469814107 252 6699 SH SOLE 6699 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 4 100 SH DEFINED 0 100 0
JACOBS ENGINEERING GROUP INC COM 469814107 17 450 SH OTHER 450 0 0
JOHNSON & JOHNSON COM 478160104 5605 87018 SH SOLE 87018 0 0
JOHNSON & JOHNSON COM 478160104 262 4070 SH DEFINED 1070 0 0
0 0 DEFINED 0 3000 0
JOHNSON & JOHNSON COM 478160104 655 10175 SH OTHER 5175 0 0
0 0 OTHER 0 4200 0
0 0 OTHER 0 0 800
JOHNSON CONTROLS INC COM 478366107 270 9900 SH SOLE 9900 0 0
JOHNSON CONTROLS INC COM 478366107 94 3450 SH OTHER 900 0 0
0 0 OTHER 0 2400 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
0 0 OTHER 0 0 150
KRAFT FOODS INC COM 50075N104 54 1996 SH SOLE 1996 0 0
KRAFT FOODS INC COM 50075N104 877 32264 SH OTHER 28458 0 0
0 0 OTHER 0 3806 0
ELI LILLY & CO COM 532457108 491 13739 SH SOLE 13739 0 0
ELI LILLY & CO COM 532457108 32 900 SH DEFINED 0 900 0
ELI LILLY & CO COM 532457108 21 600 SH OTHER 300 0 0
0 0 OTHER 0 300 0
LOWES COMPANIES INC COM 548661107 474 20268 SH SOLE 20268 0 0
LOWES COMPANIES INC COM 548661107 28 1200 SH OTHER 800 0 0
0 0 OTHER 0 400 0
MASCO CORP COM 574599106 160 11600 SH SOLE 11600 0 0
MASCO CORP COM 574599106 14 1000 SH DEFINED 0 1000 0
MASCO CORP COM 574599106 12 900 SH OTHER 200 0 0
0 0 OTHER 0 700 0
MCGRAW HILL COS INC COM 580645109 276 8234 SH SOLE 8234 0 0
MCGRAW HILL COS INC COM 580645109 27 800 SH OTHER 200 0 0
0 0 OTHER 0 600 0
MEDTRONIC INC COM 585055106 2323 52811 SH SOLE 47011 0 0
0 0 SOLE 0 0 5800
MEDTRONIC INC COM 585055106 40 900 SH DEFINED 200 0 0
0 0 DEFINED 0 700 0
MEDTRONIC INC COM 585055106 53 1200 SH OTHER 500 0 0
0 0 OTHER 0 500 0
0 0 OTHER 0 0 200
MERCK & CO INC COM 58933Y105 179 4900 SH SOLE 4900 0 0
MERCK & CO INC COM 58933Y105 91 2479 SH DEFINED 0 2479 0
MERCK & CO INC COM 58933Y105 59 1626 SH OTHER 626 0 0
0 0 OTHER 0 1000 0
MICROSOFT CORP COM 594918104 4292 140816 SH SOLE 130216 0 0
0 0 SOLE 0 0 10600
MICROSOFT CORP COM 594918104 61 2000 SH DEFINED 1200 0 0
0 0 DEFINED 0 800 0
MICROSOFT CORP COM 594918104 555 18221 SH OTHER 15121 0 0
0 0 OTHER 0 2800 0
0 0 OTHER 0 0 300
NBT BANCORP INC COM 628778102 14 672 SH SOLE 672 0 0
NBT BANCORP INC COM 628778102 478 23486 SH DEFINED 0 23486 0
NIKE INC COM 654106103 687 10399 SH SOLE 10399 0 0
NIKE INC COM 654106103 46 700 SH DEFINED 500 0 0
0 0 DEFINED 0 200 0
NIKE INC COM 654106103 20 300 SH OTHER 300 0 0
NUVEEN QUALITY PREFERRED INCOME MUT 67072C105 87 12000 SH OTHER 12000 0 0
ORACLE CORP COM 68389X105 283 11550 SH SOLE 11550 0 0
ORACLE CORP COM 68389X105 2 100 SH DEFINED 0 0 100
ORACLE CORP COM 68389X105 10 400 SH OTHER 400 0 0
PEPSICO INC COM 713448108 3071 50503 SH SOLE 49503 0 0
0 0 SOLE 0 0 1000
PEPSICO INC COM 713448108 82 1350 SH DEFINED 0 1250 0
0 0 DEFINED 0 0 100
PEPSICO INC COM 713448108 374 6150 SH OTHER 1750 0 0
0 0 OTHER 0 4300 0
0 0 OTHER 0 0 100
PFIZER INC COM 717081103 644 35395 SH SOLE 33395 0 0
0 0 SOLE 0 0 2000
PFIZER INC COM 717081103 13 700 SH DEFINED 0 600 0
0 0 DEFINED 0 0 100
PFIZER INC COM 717081103 176 9698 SH OTHER 2559 0 0
0 0 OTHER 0 7139 0
PHILIP MORRIS INTERNATIONAL IN C COM 718172109 48 987 SH SOLE 987 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
PHILIP MORRIS INTERNATIONAL IN C COM 718172109 2087 43300 SH OTHER 37800 0 0
0 0 OTHER 0 5500 0
POWERSHARES MUT 73935A104 1258 27500 SH OTHER 22000 0 0
0 0 OTHER 0 5500 0
PROCTER & GAMBLE CO COM 742718109 5204 85827 SH SOLE 82627 0 0
0 0 SOLE 0 0 3200
PROCTER & GAMBLE CO COM 742718109 72 1190 SH DEFINED 400 0 0
0 0 DEFINED 0 790 0
PROCTER & GAMBLE CO COM 742718109 776 12806 SH OTHER 2798 0 0
0 0 OTHER 0 9108 0
0 0 OTHER 0 0 900
SCHLUMBERGER LTD COM 806857108 432 6636 SH SOLE 5936 0 0
0 0 SOLE 0 0 700
SCHLUMBERGER LTD COM 806857108 13 200 SH DEFINED 0 200 0
SCHLUMBERGER LTD COM 806857108 7 100 SH OTHER 100 0 0
SOUTHERN CO COM 842587107 1308 39266 SH SOLE 38966 0 0
0 0 SOLE 0 0 300
SOUTHERN CO COM 842587107 47 1400 SH DEFINED 0 1400 0
SOUTHERN CO COM 842587107 260 7800 SH OTHER 4000 0 0
0 0 OTHER 0 3300 0
0 0 OTHER 0 0 500
TARGET CORP COM 87612E106 640 13232 SH SOLE 12532 0 0
0 0 SOLE 0 0 700
TARGET CORP COM 87612E106 44 900 SH DEFINED 800 0 0
0 0 DEFINED 0 100 0
TARGET CORP COM 87612E106 68 1400 SH OTHER 800 0 0
0 0 OTHER 0 600 0
TEXAS INSTRUMENTS INC COM 882508104 382 14650 SH SOLE 14650 0 0
TEXAS INSTRUMENTS INC COM 882508104 13 500 SH DEFINED 500 0 0
TEXAS INSTRUMENTS INC COM 882508104 5 200 SH OTHER 200 0 0
3M CO COM 88579Y101 1517 18350 SH SOLE 18350 0 0
3M CO COM 88579Y101 50 600 SH DEFINED 500 0 0
0 0 DEFINED 0 0 100
3M CO COM 88579Y101 408 4930 SH OTHER 780 0 0
0 0 OTHER 0 4150 0
TRUSTCO BANK CORP NY COM 898349105 2816 446973 SH SOLE 152867 0 0
0 0 SOLE 0 21843 0
0 0 SOLE 0 0 272263
TRUSTCO BANK CORP NY COM 898349105 18 2797 SH DEFINED 0 0 2797
TRUSTCO BANK CORP NY COM 898349105 4099 650689 SH OTHER 0 0 650689
UNITED PARCEL SERVICE COM 911312106 368 6407 SH SOLE 6407 0 0
UNITED PARCEL SERVICE COM 911312106 46 800 SH DEFINED 300 0 0
0 0 DEFINED 0 500 0
UNITED PARCEL SERVICE COM 911312106 23 400 SH OTHER 250 0 0
0 0 OTHER 0 100 0
0 0 OTHER 0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 3158 45494 SH SOLE 41094 0 0
0 0 SOLE 0 0 4400
UNITED TECHNOLOGIES CORP COM 913017109 49 700 SH DEFINED 300 0 0
0 0 DEFINED 0 400 0
UNITED TECHNOLOGIES CORP COM 913017109 234 3375 SH OTHER 1775 0 0
0 0 OTHER 0 1400 0
0 0 OTHER 0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 1603 48385 SH SOLE 48385 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 80 2400 SH DEFINED 900 0 0
0 0 DEFINED 0 1300 0
0 0 DEFINED 0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 293 8848 SH OTHER 4724 0 0
0 0 OTHER 0 3924 0
0 0 OTHER 0 0 200
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
WAL-MART STORES INC COM 931142103 1959 36656 SH SOLE 35656 0 0
0 0 SOLE 0 0 1000
WAL-MART STORES INC COM 931142103 3 50 SH DEFINED 0 0 50
WAL-MART STORES INC COM 931142103 211 3950 SH OTHER 3050 0 0
0 0 OTHER 0 800 0
0 0 OTHER 0 0 100
WELLS FARGO & CO NEW COM 949746101 1451 53746 SH SOLE 53746 0 0
WELLS FARGO & CO NEW COM 949746101 81 3000 SH DEFINED 2200 0 0
0 0 DEFINED 0 800 0
WELLS FARGO & CO NEW COM 949746101 140 5200 SH OTHER 1500 0 0
0 0 OTHER 0 3500 0
0 0 OTHER 0 0 200
NOBLE CORPORATION FOR H5833N103 1591 39098 SH SOLE 39098 0 0
NOBLE CORPORATION FOR H5833N103 41 1000 SH DEFINED 1000 0 0
NOBLE CORPORATION FOR H5833N103 69 1700 SH OTHER 200 0 0
0 0 OTHER 0 1400 0
0 0 OTHER 0 0 100