UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
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: ASSISTANT VICE PRESIDENT
Phone: 518-381-3643
Signature, Place, and Date of Signing:
/s/ RICHARD W. PROVOST GLENVILLE, NY 1/14/2013
--------------------------------- --------------------------------- ----------
[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: 184
Form 13F Information Table Value Total: $ 95,686
--------------
(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 1471 43626 SH DEFINED 7000 43626 0 0
AT&T INC COM 00206R102 581 17232 SH OTHER 7000 13239 0 0
0 0 OTHER 7000 0 3993 0
ABBOTT LABORATORIES COM 002824100 2713 41418 SH DEFINED 7000 40318 0 0
0 0 DEFINED 7000 0 0 1100
ABBOTT LABORATORIES COM 002824100 455 6945 SH OTHER 7000 3245 0 0
0 0 OTHER 7000 0 3700 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 386 4600 SH DEFINED 7000 4600 0 0
ALCOA INC COM 013817101 93 10700 SH DEFINED 7000 10700 0 0
ALCOA INC COM 013817101 23 2600 SH OTHER 7000 2600 0 0
AMERICAN EXPRESS CO COM 025816109 374 6500 SH DEFINED 7000 6500 0 0
AMERICAN EXPRESS CO COM 025816109 86 1500 SH OTHER 7000 1200 0 0
0 0 OTHER 7000 0 300 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 175 12480 SH DEFINED 7000 12480 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 14 1000 SH OTHER 7000 1000 0 0
APPLIED MATERIALS INC COM 038222105 716 62600 SH DEFINED 7000 62000 0 0
0 0 DEFINED 7000 0 0 600
APPLIED MATERIALS INC COM 038222105 29 2500 SH OTHER 7000 2500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 454 7973 SH DEFINED 7000 6473 0 0
0 0 DEFINED 7000 0 0 1500
AUTOMATIC DATA PROCESSING INC COM 053015103 17 300 SH OTHER 7000 300 0 0
BHP BILLITON LTD FOR 088606108 394 5025 SH DEFINED 7000 5025 0 0
BHP BILLITON LTD FOR 088606108 39 500 SH OTHER 7000 300 0 0
0 0 OTHER 7000 0 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 430 13200 SH DEFINED 7000 6500 0 0
0 0 DEFINED 7000 0 6700 0
BRISTOL-MYERS SQUIBB CO COM 110122108 302 9272 SH OTHER 7000 9272 0 0
CATERPILLAR INC COM 149123101 180 2013 SH DEFINED 7000 2013 0 0
CATERPILLAR INC COM 149123101 74 830 SH OTHER 7000 830 0 0
CHEVRON CORP NEW COM 166764100 2552 23600 SH DEFINED 7000 23600 0 0
CHEVRON CORP NEW COM 166764100 574 5309 SH OTHER 7000 3369 0 0
0 0 OTHER 7000 0 1940 0
CISCO SYSTEMS INC COM 17275R102 745 37925 SH DEFINED 7000 37925 0 0
CISCO SYSTEMS INC COM 17275R102 30 1550 SH OTHER 7000 950 0 0
0 0 OTHER 7000 0 600 0
COCA COLA CO COM 191216100 3398 93744 SH DEFINED 7000 93144 0 0
0 0 DEFINED 7000 0 0 600
COCA COLA CO COM 191216100 827 22800 SH OTHER 7000 13300 0 0
0 0 OTHER 7000 0 9500 0
COLGATE PALMOLIVE CO COM 194162103 1456 13927 SH DEFINED 7000 13927 0 0
COLGATE PALMOLIVE CO COM 194162103 502 4799 SH OTHER 7000 3199 0 0
0 0 OTHER 7000 0 1600 0
DISNEY WALT CO COM 254687106 1705 34246 SH DEFINED 7000 32146 0 0
0 0 DEFINED 7000 0 0 2100
DISNEY WALT CO COM 254687106 413 8300 SH OTHER 7000 4800 0 0
0 0 OTHER 7000 0 3500 0
DOW CHEMICAL CO COM 260543103 338 10449 SH DEFINED 7000 10449 0 0
DOW CHEMICAL CO COM 260543103 110 3401 SH OTHER 7000 2001 0 0
0 0 OTHER 7000 0 1400 0
DU PONT E I DE NEMOURS & CO COM 263534109 277 6150 SH DEFINED 7000 4750 0 0
0 0 DEFINED 7000 0 0 1400
DU PONT E I DE NEMOURS & CO COM 263534109 103 2286 SH OTHER 7000 1486 0 0
0 0 OTHER 7000 0 800 0
ECOLAB INC COM 278865100 522 7267 SH DEFINED 7000 7267 0 0
ECOLAB INC COM 278865100 36 500 SH OTHER 7000 500 0 0
EMERSON ELECTRIC CO COM 291011104 220 4150 SH DEFINED 7000 4150 0 0
EMERSON ELECTRIC CO COM 291011104 80 1513 SH OTHER 7000 313 0 0
0 0 OTHER 7000 0 1200 0
EXELON CORP COM 30161N101 431 14492 SH DEFINED 7000 14492 0 0
EXELON CORP COM 30161N101 100 3370 SH OTHER 7000 2270 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 OTHER 7000 0 1100 0
EXXON MOBIL CORP COM 30231G102 5813 67160 SH DEFINED 7000 59960 0 0
0 0 DEFINED 7000 0 5900 0
0 0 DEFINED 7000 0 0 1300
EXXON MOBIL CORP COM 30231G102 2183 25217 SH OTHER 7000 15027 0 0
0 0 OTHER 7000 0 10190 0
GENERAL ELECTRIC CO COM 369604103 8373 398915 SH DEFINED 7000 384055 0 0
0 0 DEFINED 7000 0 9000 0
0 0 DEFINED 7000 0 0 5860
GENERAL ELECTRIC CO COM 369604103 3608 171871 SH OTHER 7000 133173 0 0
0 0 OTHER 7000 0 35698 0
0 0 OTHER 7000 0 0 3000
GENERAL MILLS INC COM 370334104 986 24400 SH DEFINED 7000 24400 0 0
GENERAL MILLS INC COM 370334104 420 10400 SH OTHER 7000 8800 0 0
0 0 OTHER 7000 0 1600 0
GLAXOSMITHKLINE PLC FOR 37733W105 215 4956 SH DEFINED 7000 4956 0 0
GLAXOSMITHKLINE PLC FOR 37733W105 196 4505 SH OTHER 7000 3905 0 0
0 0 OTHER 7000 0 600 0
HOME DEPOT INC COM 437076102 320 5175 SH DEFINED 7000 5175 0 0
HOME DEPOT INC COM 437076102 78 1264 SH OTHER 7000 1264 0 0
INTEL CORP COM 458140100 1515 73482 SH DEFINED 7000 73482 0 0
INTEL CORP COM 458140100 193 9368 SH OTHER 7000 5568 0 0
0 0 OTHER 7000 0 3800 0
IBM CORP COM 459200101 1734 9053 SH DEFINED 7000 9053 0 0
IBM CORP COM 459200101 948 4949 SH OTHER 7000 3599 0 0
0 0 OTHER 7000 0 1350 0
ISHARES MUT 464287465 344 6051 SH DEFINED 7000 6051 0 0
ISHARES MUT 464287465 44 775 SH OTHER 7000 775 0 0
JPMORGAN CHASE & CO COM 46625H100 1299 29535 SH DEFINED 7000 29235 0 0
0 0 DEFINED 7000 0 0 300
JPMORGAN CHASE & CO COM 46625H100 314 7152 SH OTHER 7000 3865 0 0
0 0 OTHER 7000 0 3287 0
JACOBS ENGINEERING GROUP INC COM 469814107 234 5499 SH DEFINED 7000 5499 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 9 200 SH OTHER 7000 100 0 0
0 0 OTHER 7000 0 100 0
JOHNSON & JOHNSON COM 478160104 3503 49978 SH DEFINED 7000 49978 0 0
JOHNSON & JOHNSON COM 478160104 816 11639 SH OTHER 7000 7139 0 0
0 0 OTHER 7000 0 4500 0
JOHNSON CONTROLS INC COM 478366107 419 13650 SH DEFINED 7000 13650 0 0
JOHNSON CONTROLS INC COM 478366107 74 2400 SH OTHER 7000 1000 0 0
0 0 OTHER 7000 0 1400 0
LOWES COMPANIES INC COM 548661107 427 12034 SH DEFINED 7000 12034 0 0
LOWES COMPANIES INC COM 548661107 12 350 SH OTHER 7000 150 0 0
0 0 OTHER 7000 0 200 0
MASCO CORP COM 574599106 212 12700 SH DEFINED 7000 12700 0 0
MASCO CORP COM 574599106 28 1700 SH OTHER 7000 0 1700 0
MCDONALDS CORP COM 580135101 243 2750 SH DEFINED 7000 2750 0 0
MCDONALDS CORP COM 580135101 273 3095 SH OTHER 7000 2795 0 0
0 0 OTHER 7000 0 300 0
MCGRAW HILL COS INC COM 580645109 668 12217 SH DEFINED 7000 12217 0 0
MCGRAW HILL COS INC COM 580645109 16 300 SH OTHER 7000 100 0 0
0 0 OTHER 7000 0 200 0
MEDTRONIC INC COM 585055106 1347 32826 SH DEFINED 7000 32826 0 0
MEDTRONIC INC COM 585055106 29 704 SH OTHER 7000 404 0 0
0 0 OTHER 7000 0 300 0
MERCK & CO INC COM 58933Y105 232 5674 SH DEFINED 7000 5674 0 0
MERCK & CO INC COM 58933Y105 181 4427 SH OTHER 7000 1948 0 0
0 0 OTHER 7000 0 2479 0
MICROSOFT CORP COM 594918104 2512 94032 SH DEFINED 7000 94032 0 0
MICROSOFT CORP COM 594918104 222 8295 SH OTHER 7000 6195 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 OTHER 7000 0 2100 0
NBT BANCORP INC COM 628778102 476 23486 SH OTHER 7000 23486 0 0
NIKE INC COM 654106103 929 17998 SH DEFINED 7000 17998 0 0
NIKE INC COM 654106103 93 1800 SH OTHER 7000 1400 0 0
0 0 OTHER 7000 0 400 0
NORFOLK SOUTHERN CORP COM 655844108 247 4000 SH DEFINED 7000 2200 0 0
0 0 DEFINED 7000 0 1800 0
NORFOLK SOUTHERN CORP COM 655844108 49 800 SH OTHER 7000 800 0 0
ORACLE CORP COM 68389X105 623 18700 SH DEFINED 7000 18700 0 0
ORACLE CORP COM 68389X105 45 1347 SH OTHER 7000 547 0 0
0 0 OTHER 7000 0 800 0
PEPSICO INC COM 713448108 2214 32358 SH DEFINED 7000 32358 0 0
PEPSICO INC COM 713448108 414 6050 SH OTHER 7000 5350 0 0
0 0 OTHER 7000 0 700 0
PFIZER INC COM 717081103 743 29625 SH DEFINED 7000 24165 0 0
0 0 DEFINED 7000 0 5460 0
PFIZER INC COM 717081103 154 6146 SH OTHER 7000 5546 0 0
0 0 OTHER 7000 0 600 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 463 5535 SH OTHER 7000 2835 0 0
0 0 OTHER 7000 0 2700 0
PROCTER & GAMBLE CO COM 742718109 3403 50126 SH DEFINED 7000 43898 0 0
0 0 DEFINED 7000 0 6228 0
PROCTER & GAMBLE CO COM 742718109 361 5319 SH OTHER 7000 3029 0 0
0 0 OTHER 7000 0 2290 0
SCHLUMBERGER LTD FOR 806857108 346 4999 SH DEFINED 7000 4999 0 0
SCHLUMBERGER LTD FOR 806857108 21 300 SH OTHER 7000 200 0 0
0 0 OTHER 7000 0 100 0
SOUTHERN CO COM 842587107 1254 29295 SH DEFINED 7000 29295 0 0
SOUTHERN CO COM 842587107 244 5708 SH OTHER 7000 3308 0 0
0 0 OTHER 7000 0 2400 0
STATE STREET CORP COM 857477103 521 11075 SH DEFINED 7000 11075 0 0
STATE STREET CORP COM 857477103 66 1400 SH OTHER 7000 500 0 0
0 0 OTHER 7000 0 900 0
TARGET CORP COM 87612E106 662 11184 SH DEFINED 7000 11184 0 0
TARGET CORP COM 87612E106 80 1350 SH OTHER 7000 1050 0 0
0 0 OTHER 7000 0 300 0
TEXAS INSTRUMENTS INC COM 882508104 320 10375 SH DEFINED 7000 10375 0 0
3M CO COM 88579Y101 1606 17300 SH DEFINED 7000 13800 0 0
0 0 DEFINED 7000 0 3500 0
3M CO COM 88579Y101 65 700 SH OTHER 7000 700 0 0
TRUSTCO BANK CORP NY COM 898349105 997 188744 SH DEFINED 7000 9086 0 0
0 0 DEFINED 7000 0 16688 0
0 0 DEFINED 7000 0 0 162970
TRUSTCO BANK CORP NY COM 898349105 5393 1021488 SH OTHER 7000 0 0 1021488
UNITED PARCEL SERVICE COM 911312106 512 6940 SH DEFINED 7000 6940 0 0
UNITED PARCEL SERVICE COM 911312106 70 950 SH OTHER 7000 450 0 0
0 0 OTHER 7000 0 500 0
UNITED TECHNOLOGIES CORP COM 913017109 2580 31464 SH DEFINED 7000 31464 0 0
UNITED TECHNOLOGIES CORP COM 913017109 242 2950 SH OTHER 7000 1650 0 0
0 0 OTHER 7000 0 1300 0
VANGUARD MUT 922042858 1871 42020 SH DEFINED 7000 41770 0 0
0 0 DEFINED 7000 0 0 250
VANGUARD MUT 922042858 152 3420 SH OTHER 7000 325 0 0
0 0 OTHER 7000 0 2705 0
0 0 OTHER 7000 0 0 390
VERIZON COMMUNICATIONS INC COM 92343V104 1296 29940 SH DEFINED 7000 29940 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 391 9046 SH OTHER 7000 5746 0 0
0 0 OTHER 7000 0 3300 0
WAL-MART STORES INC COM 931142103 1611 23616 SH DEFINED 7000 23616 0 0
WAL-MART STORES INC COM 931142103 148 2175 SH OTHER 7000 1975 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 OTHER 7000 0 200 0
WELLS FARGO & CO NEW COM 949746101 1312 38384 SH DEFINED 7000 38384 0 0
WELLS FARGO & CO NEW COM 949746101 247 7223 SH OTHER 7000 3923 0 0
0 0 OTHER 7000 0 3300 0