UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2008
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:
Signature, Place, and Date of Signing:
/s/ Richard W. Prouost Glenville, NY 7/28/2008
------------------------ --------------- -----------
[Signature] [City,State] [Date]
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 152
Form 13F Information Table Value Total: $ 173,313
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 DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- ---------- --- ---- ------- -------- ------ ------ ------
AT&T INC COMMON STOCK 00206R102 1815 53868 SH DEFINED 53103 0 765
00206R102 711 21103 SH DEF/OTH 12597 8506 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2492 47052 SH DEFINED 44352 500 2200
002824100 430 8126 SH DEF/OTH 4426 2800 900
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 692 7000 SH DEFINED 7000 0 0
ALCOA INC COMMON STOCK 013817101 689 19350 SH DEFINED 19050 200 100
013817101 28 800 SH DEF/OTH 500 0 300
ALLSTATE CORP COMMON STOCK 020002101 1237 27142 SH DEFINED 27142 0 0
020002101 119 2608 SH DEF/OTH 1170 1338 100
ALTRIA GROUP INC COMMON STOCK 02209S103 18 870 SH DEFINED 870 0 0
02209S103 890 43300 SH DEF/OTH 37800 5500 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1006 26715 SH DEFINED 25015 200 1500
025816109 321 8534 SH DEF/OTH 6734 1800 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 786 12650 SH DEFINED 11050 800 800
035229103 199 3200 SH DEF/OTH 200 3000 0
APPLIED MATERIALS INC COMMON STOCK 038222105 401 21000 SH DEFINED 17800 0 3200
038222105 4 200 SH DEF/OTH 200 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 843 20125 SH DEFINED 18625 0 1500
053015103 54 1300 SH DEF/OTH 500 700 100
BP PLC FOREIGN STOCK 055622104 2367 34027 SH DEFINED 29727 3100 1200
055622104 480 6904 SH DEF/OTH 3100 3704 100
BAKER HUGHES INC COMMON STOCK 057224107 266 3050 SH DEFINED 3050 0 0
057224107 35 400 SH DEF/OTH 100 0 300
BANK OF AMERICA CORP COMMON STOCK 060505104 982 41149 SH DEFINED 40216 900 33
060505104 415 17390 SH DEF/OTH 13536 3454 400
THE BANK OF NEW YORK COMPANY COMMON STOCK 064058100 519 13723 SH DEFINED 13723 0 0
INC
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 109 5300 SH DEFINED 1700 3600 0
110122108 242 11800 SH DEF/OTH 3200 8600 0
CGM MUTUAL 125325407 340 10394 SH DEFINED 10394 0 0
FUND/STOCK
CHEVRON CORP NEW COMMON STOCK 166764100 4107 41434 SH DEFINED 38434 600 2400
166764100 1373 13847 SH DEF/OTH 11260 1787 800
CISCO SYSTEMS INC COMMON STOCK 17275R102 1474 63385 SH DEFINED 62535 600 250
17275R102 66 2850 SH DEF/OTH 1150 1200 500
CITIGROUP INC COMMON STOCK 172967101 808 48211 SH DEFINED 47311 900 0
172967101 86 5142 SH DEF/OTH 2342 2400 400
CITIGROUP CAPITAL XVI PREFERRED STOCK 17310L201 184 10000 SH DEF/OTH 10000 0 0
COCA COLA CO COMMON STOCK 191216100 2839 54616 SH DEFINED 53716 900 0
191216100 645 12400 SH DEF/OTH 8200 4200 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2029 29361 SH DEFINED 28861 500 0
194162103 290 4200 SH DEF/OTH 300 3400 500
CURTISS WRIGHT CORP COMMON STOCK 231561101 2879 64352 SH DEFINED 64352 0 0
DISNEY WALT CO COMMON STOCK 254687106 1476 47320 SH DEFINED 44720 200 2400
254687106 226 7250 SH DEF/OTH 4150 3000 100
DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 52 1086 SH DEFINED 1086 0 0
25746U109 305 6418 SH DEF/OTH 6418 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 358 10250 SH DEFINED 9450 800 0
260543103 102 2925 SH DEF/OTH 1825 1100 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 846 19726 SH DEFINED 16140 1686 1900
263534109 144 3360 SH DEF/OTH 710 2450 200
ECOLAB INC COMMON STOCK 278865100 353 8200 SH DEFINED 7200 0 1000
278865100 13 300 SH DEF/OTH 100 0 200
EMERSON ELECTRIC CO COMMON STOCK 291011104 405 8200 SH DEFINED 7800 0 400
291011104 138 2800 SH DEF/OTH 1000 1800 0
EQUITABLE RESOURCES INC COMMON STOCK 294549100 280 4060 SH DEFINED 4060 0 0
EXELON CORP COMMON STOCK 30161N101 1160 12900 SH DEFINED 12300 600 0
30161N101 188 2090 SH DEF/OTH 1590 500 0
EXXON MOBIL CORP COMMON STOCK 30231G102 12556 142468 SH DEFINED 124120 14884 3464
30231G102 3017 34234 SH DEF/OTH 20756 12122 1356
FPL GROUP INC COMMON STOCK 302571104 787 12004 SH DEFINED 12004 0 0
FIDELITY NEW YORK MUNICIPAL MUTUAL 316337203 197 15830 SH DEFINED 15830 0 0
FUNDS/MUNI
BONDS
316337203 84 6709 SH DEF/OTH 6709 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 200 3200 SH DEFINED 2800 200 200
349631101 206 3300 SH DEF/OTH 2800 400 100
GENERAL ELECTRIC CO COMMON STOCK 369604103 19162 717954 SH DEFINED 675405 31689 10860
369604103 7391 276929 SH DEF/OTH 202968 60561 13400
GENERAL MILLS INC COMMON STOCK 370334104 440 7233 SH DEFINED 6333 700 200
370334104 261 4300 SH DEF/OTH 4100 200 0
GENERAL MOTORS ACCEPTANCE CORP CORPORATE BONDS 3704A0SV5 168 200000 PRN PRN DEF/OTH 200000 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 469 10599 SH DEFINED 9999 600 0
37733W105 191 4314 SH DEF/OTH 3114 1100 100
HEWLETT PACKARD COMMON STOCK 428236103 555 12547 SH DEFINED 12547 0 0
428236103 5 104 SH DEF/OTH 104 0 0
HOME DEPOT INC COMMON STOCK 437076102 386 16499 SH DEFINED 14899 100 1500
437076102 49 2089 SH DEF/OTH 1089 600 400
ITT CORP COMMON STOCK 450911102 253 4000 SH DEFINED 4000 0 0
INTEL CORP COMMON STOCK 458140100 2215 103116 SH DEFINED 100716 0 2400
458140100 133 6200 SH DEF/OTH 3200 2500 500
INTERNATIONAL BUSINESS COMMON STOCK 459200101 4734 39942 SH DEFINED 39092 850 0
MACHINES
459200101 456 3850 SH DEF/OTH 500 3300 50
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1203 35050 SH DEFINED 33822 964 264
46625H100 464 13516 SH DEF/OTH 9750 3766 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 359 4450 SH DEFINED 4350 100 0
469814107 16 200 SH DEF/OTH 200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6173 95942 SH DEFINED 92942 3000 0
478160104 606 9425 SH DEF/OTH 5225 3100 1100
JOHNSON CONTROLS INC COMMON STOCK 478366107 456 15900 SH DEFINED 15900 0 0
478366107 116 4050 SH DEF/OTH 900 3000 150
KEYCORP COMMON STOCK 493267108 739 67316 SH DEFINED 67316 0 0
KRAFT FOODS INC COMMON STOCK 50075N104 17 602 SH DEFINED 602 0 0
50075N104 852 29964 SH DEF/OTH 26158 3806 0
ELI LILLY & CO COMMON STOCK 532457108 646 14000 SH DEFINED 13100 900 0
532457108 28 600 SH DEF/OTH 300 300 0
LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 275 6064 SH DEFINED 6064 0 0
534187109 127 2800 SH DEF/OTH 0 2800 0
LOWES COMPANIES INC COMMON STOCK 548661107 385 18575 SH DEFINED 18575 0 0
548661107 50 2400 SH DEF/OTH 1000 1400 0
MCGRAW HILL COS INC COMMON STOCK 580645109 273 6800 SH DEFINED 6800 0 0
580645109 40 1000 SH DEF/OTH 400 600 0
MEDTRONIC INC COMMON STOCK 585055106 2604 50326 SH DEFINED 43826 700 5800
585055106 47 900 SH DEF/OTH 300 300 300
MICROSOFT CORP COMMON STOCK 594918104 4838 175874 SH DEFINED 164474 800 10600
594918104 468 17021 SH DEF/OTH 13321 3000 700
MONSANTO CO NEW COMMON STOCK 61166W101 6 50 SH DEFINED 50 0 0
61166W101 198 1564 SH DEF/OTH 234 1330 0
MOTOROLA INC COMMON STOCK 620076109 143 19495 SH DEFINED 18895 0 600
620076109 4 600 SH DEF/OTH 0 600 0
NBT BANCORP INC COMMON STOCK 628778102 498 24158 SH DEFINED 672 23486 0
NIKE INC COMMON STOCK 654106103 298 5000 SH DEFINED 5000 0 0
654106103 12 200 SH DEF/OTH 200 0 0
PEPSICO INC COMMON STOCK 713448108 3737 58772 SH DEFINED 55522 1250 2000
713448108 401 6300 SH DEF/OTH 1700 4300 300
PFIZER INC COMMON STOCK 717081103 507 29047 SH DEFINED 26947 0 2100
717081103 179 10226 SH DEF/OTH 3466 6760 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 43 870 SH DEFINED 870 0 0
INC
718172109 2139 43300 SH DEF/OTH 37800 5500 0
PRIVATE EXPORT FUNDING CORP CORPORATE BONDS 742651DC3 258 250000 PRN SH DEFINED 250000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5517 90728 SH DEFINED 86738 790 3200
742718109 803 13200 SH DEF/OTH 3197 8708 1295
ROCHESTER FUND MUNICIPALS INC MUTUAL 771362100 374 22446 SH DEFINED 22446 0 0
FUNDS/MUNI
BONDS
SLM CORP CORPORATE BONDS 78490FKQ1 259 400000 PRN PRN DEF/OTH 400000 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 270 13700 SH DEFINED 9400 4300 0
SCHLUMBERGER LTD COMMON STOCK 806857108 806 7500 SH DEFINED 6600 200 700
806857108 43 400 SH DEF/OTH 400 0 0
SOUTHERN CO COMMON STOCK 842587107 2761 79058 SH DEFINED 77358 1400 300
842587107 203 5800 SH DEF/OTH 1700 3300 800
TARGET CORP COMMON STOCK 87612E106 793 17050 SH DEFINED 16250 100 700
87612E106 93 2000 SH DEF/OTH 900 1100 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 474 16830 SH DEFINED 16830 0 0
882508104 14 500 SH DEF/OTH 300 0 200
3M CO COMMON STOCK 88579Y101 1145 16449 SH DEFINED 16449 0 0
88579Y101 329 4730 SH DEF/OTH 580 4150 0
TRUSTCO BANK CORP NY COMMON STOCK 898349105 7193 969383 SH DEFINED 641920 70531 256932
898349105 5096 686851 SH DEF/OTH 40046 0 646805
UNITED PARCEL SERVICE COMMON STOCK 911312106 456 7425 SH DEFINED 6975 400 50
911312106 9 150 SH DEF/OTH 0 100 50
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3413 55309 SH DEFINED 50109 400 4800
913017109 216 3500 SH DEF/OTH 1700 1400 400
UNITRIN INC COMMON STOCK 913275103 6219 225568 SH DEFINED 225568 0 0
VANGUARD CALIFORNIA TAX FREE MUTUAL 922021308 338 31552 SH DEFINED 31552 0 0
FUNDS/MUNI
BONDS
VANGUARD NEW YORK TAX FREE MUTUAL 92204H103 165 15285 SH DEFINED 15285 0 0
FUNDS FUNDS/MUNI
BONDS
VANGUARD NEW YORK TAX FREE MUTUAL 92204H301 3667 339523 SH DEFINED 339523 0 0
FUNDS FUNDS/MUNI
BONDS
92204H301 347 32117 SH DEF/OTH 32117 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1978 55876 SH DEFINED 54076 1300 500
92343V104 350 9898 SH DEF/OTH 4624 5074 200
WAL-MART STORES INC COMMON STOCK 931142103 1864 33174 SH DEFINED 32174 0 1000
931142103 180 3200 SH DEF/OTH 2800 200 200
WELLS FARGO & CO NEW COMMON STOCK 949746101 1268 53405 SH DEFINED 52605 800 0
949746101 135 5700 SH DEF/OTH 1600 3500 600
WYETH COMMON STOCK 983024100 427 8900 SH DEFINED 8900 0 0
983024100 135 2815 SH DEF/OTH 1415 1400 0
NOBLE CORP G65422100 1518 23375 SH DEFINED 23375 0 0
G65422100 19 300 SH DEF/OTH 200 0 100