UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2009
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 7/29/2009
--------------------------------- --------------------------------- ----------
[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: 171
Form 13F Information Table Value Total: $ 104,851.00
--------------
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
-------------------------------- ----------------- --------- -------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
AT&T INC COM 00206R102 1090 43890 SH SOLE 43890 0 0
AT&T INC COM 00206R102 7 300 SH DEFINED 300 0 0
AT&T INC COM 00206R102 651 26227 SH OTHER 17721 0 0
0 0 OTHER 0 8506 0
ABBOTT LABORATORIES COM 2824100 2536 53919 SH SOLE 52519 0 0
0 0 SOLE 0 0 1400
ABBOTT LABORATORIES COM 2824100 47 1000 SH DEFINED 100 0 0
0 0 DEFINED 0 700 0
0 0 DEFINED 0 0 200
ABBOTT LABORATORIES COM 2824100 425 9026 SH OTHER 4726 0 0
0 0 OTHER 0 3400 0
0 0 OTHER 0 0 900
AIR PRODUCTS & CHEMICALS INC COM 9158106 413 6400 SH SOLE 6400 0 0
ALTRIA GROUP INC COM 02209S103 14 870 SH SOLE 870 0 0
ALTRIA GROUP INC COM 02209S103 710 43300 SH OTHER 37800 0 0
0 0 OTHER 0 5500 0
APPLIED MATERIALS INC COM 38222105 581 52800 SH SOLE 49000 0 0
0 0 SOLE 0 0 3800
APPLIED MATERIALS INC COM 38222105 3 300 SH DEFINED 300 0 0
APPLIED MATERIALS INC COM 38222105 7 600 SH OTHER 600 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 550 15525 SH SOLE 14025 0 0
0 0 SOLE 0 0 1500
AUTOMATIC DATA PROCESSING INC COM 53015103 4 100 SH DEFINED 100 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 21 600 SH OTHER 500 0 0
0 0 OTHER 0 0 100
BP PLC FOR 55622104 1380 28953 SH SOLE 27753 0 0
0 0 SOLE 0 0 1200
BP PLC FOR 55622104 224 4700 SH DEFINED 1600 0 0
0 0 DEFINED 0 3100 0
BP PLC FOR 55622104 320 6704 SH OTHER 2900 0 0
0 0 OTHER 0 3704 0
0 0 OTHER 0 0 100
BANK OF AMERICA CORP COM 60505104 107 8138 SH SOLE 8138 0 0
BANK OF AMERICA CORP COM 60505104 1 100 SH DEFINED 100 0 0
BANK OF AMERICA CORP COM 60505104 42 3154 SH OTHER 900 0 0
0 0 OTHER 0 2254 0
THE BANK OF NEW YORK COMPANY INC COM 64058100 309 10541 SH SOLE 10541 0 0
THE BANK OF NEW YORK COMPANY INC COM 64058100 32 1096 SH OTHER 1096 0 0
BLACKROCK MUT 09255E102 107 10000 SH OTHER 10000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 55 2700 SH SOLE 2700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 73 3600 SH DEFINED 0 3600 0
BRISTOL-MYERS SQUIBB CO COM 110122108 240 11800 SH OTHER 3200 0 0
0 0 OTHER 0 8600 0
CHEVRON CORP NEW COM 166764100 2693 40651 SH SOLE 38451 0 0
0 0 SOLE 0 0 2200
CHEVRON CORP NEW COM 166764100 199 3000 SH DEFINED 2400 0 0
0 0 DEFINED 0 600 0
CHEVRON CORP NEW COM 166764100 998 15071 SH OTHER 11884 0 0
0 0 OTHER 0 2387 0
0 0 OTHER 0 0 800
CISCO SYSTEMS INC COM 17275R102 923 49492 SH SOLE 49492 0 0
CISCO SYSTEMS INC COM 17275R102 16 850 SH DEFINED 0 600 0
0 0 DEFINED 0 0 250
CISCO SYSTEMS INC COM 17275R102 49 2650 SH OTHER 950 0 0
0 0 OTHER 0 1200 0
0 0 OTHER 0 0 500
COCA COLA CO COM 191216100 2351 48991 SH SOLE 48691 0 0
0 0 SOLE 0 0 300
COCA COLA CO COM 191216100 461 9600 SH DEFINED 8700 0 0
0 0 DEFINED 0 900 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 PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
COCA COLA CO COM 191216100 633 13200 SH OTHER 9000 0 0
0 0 OTHER 0 4200 0
COLGATE PALMOLIVE CO COM 194162103 1912 27028 SH SOLE 27028 0 0
COLGATE PALMOLIVE CO COM 194162103 50 700 SH DEFINED 200 0 0
0 0 DEFINED 0 500 0
COLGATE PALMOLIVE CO COM 194162103 304 4300 SH OTHER 400 0 0
0 0 OTHER 0 3400 0
0 0 OTHER 0 0 500
DISNEY WALT CO COM 254687106 1162 49810 SH SOLE 47410 0 0
0 0 SOLE 0 0 2400
DISNEY WALT CO COM 254687106 9 400 SH DEFINED 200 0 0
0 0 DEFINED 0 200 0
DISNEY WALT CO COM 254687106 169 7250 SH OTHER 4150 0 0
0 0 OTHER 0 3000 0
0 0 OTHER 0 0 100
DOMINION RESOURCES INC VA NEW COM 25746U109 23 686 SH SOLE 686 0 0
DOMINION RESOURCES INC VA NEW COM 25746U109 214 6418 SH OTHER 6418 0 0
DOW CHEMICAL CO COM 260543103 285 17675 SH SOLE 17675 0 0
DOW CHEMICAL CO COM 260543103 24 1500 SH DEFINED 500 0 0
0 0 DEFINED 0 800 0
0 0 DEFINED 0 0 200
DOW CHEMICAL CO COM 260543103 47 2925 SH OTHER 1825 0 0
0 0 OTHER 0 1100 0
ECOLAB INC COM 278865100 996 25542 SH SOLE 24542 0 0
0 0 SOLE 0 0 1000
ECOLAB INC COM 278865100 19 500 SH OTHER 300 0 0
0 0 OTHER 0 0 200
EMERSON ELECTRIC CO COM 291011104 253 7800 SH SOLE 7400 0 0
0 0 SOLE 0 0 400
EMERSON ELECTRIC CO COM 291011104 91 2800 SH OTHER 1000 0 0
0 0 OTHER 0 1800 0
EXELON CORP COM 30161N101 1202 23475 SH SOLE 23475 0 0
EXELON CORP COM 30161N101 44 850 SH DEFINED 0 800 0
0 0 DEFINED 0 0 50
EXELON CORP COM 30161N101 166 3240 SH OTHER 2140 0 0
0 0 OTHER 0 1100 0
EXXON MOBIL CORP COM 30231G102 6297 90077 SH SOLE 87477 0 0
0 0 SOLE 0 0 2600
EXXON MOBIL CORP COM 30231G102 1104 15798 SH DEFINED 750 0 0
0 0 DEFINED 0 14884 0
0 0 DEFINED 0 0 164
EXXON MOBIL CORP COM 30231G102 2296 32839 SH OTHER 20256 0 0
0 0 OTHER 0 11227 0
0 0 OTHER 0 0 1356
GENERAL ELECTRIC CO COM 369604103 6694 571153 SH SOLE 561693 0 0
0 0 SOLE 0 0 9460
GENERAL ELECTRIC CO COM 369604103 533 45489 SH DEFINED 13400 0 0
0 0 DEFINED 0 31689 0
0 0 DEFINED 0 0 400
GENERAL ELECTRIC CO COM 369604103 3459 295097 SH OTHER 222636 0 0
0 0 OTHER 0 59061 0
0 0 OTHER 0 0 13400
GENERAL MILLS INC COM 370334104 812 14495 SH SOLE 14295 0 0
0 0 SOLE 0 0 200
GENERAL MILLS INC COM 370334104 42 750 SH DEFINED 0 700 0
0 0 DEFINED 0 0 50
GENERAL MILLS INC COM 370334104 272 4850 SH OTHER 4450 0 0
0 0 OTHER 0 400 0
GLAXOSMITHKLINE PLC FOR 37733W105 386 10934 SH SOLE 10934 0 0
GLAXOSMITHKLINE PLC FOR 37733W105 21 600 SH DEFINED 0 600 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 PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
GLAXOSMITHKLINE PLC FOR 37733W105 152 4314 SH OTHER 3114 0 0
0 0 OTHER 0 1100 0
0 0 OTHER 0 0 100
HEWLETT PACKARD CO COM 428236103 201 5211 SH SOLE 5211 0 0
HEWLETT PACKARD CO COM 428236103 8 200 SH DEFINED 200 0 0
HEWLETT PACKARD CO COM 428236103 97 2504 SH OTHER 504 0 0
0 0 OTHER 0 2000 0
HOME DEPOT INC COM 437076102 307 12999 SH SOLE 11799 0 0
0 0 SOLE 0 0 1200
HOME DEPOT INC COM 437076102 12 500 SH DEFINED 200 0 0
0 0 DEFINED 0 100 0
0 0 DEFINED 0 0 200
HOME DEPOT INC COM 437076102 80 3389 SH OTHER 2489 0 0
0 0 OTHER 0 600 0
0 0 OTHER 0 0 300
INTEL CORP COM 458140100 1601 96750 SH SOLE 94850 0 0
0 0 SOLE 0 0 1900
INTEL CORP COM 458140100 144 8700 SH DEFINED 8200 0 0
0 0 DEFINED 0 0 500
INTEL CORP COM 458140100 118 7100 SH OTHER 3100 0 0
0 0 OTHER 0 3500 0
0 0 OTHER 0 0 500
INTERNATIONAL BUSINESS MACHINES COM 459200101 1265 12117 SH SOLE 12117 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 89 850 SH DEFINED 0 850 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 491 4700 SH OTHER 950 0 0
0 0 OTHER 0 3700 0
0 0 OTHER 0 0 50
ISHARES MUT 464287226 817 8000 SH OTHER 8000 0 0
ISHARES MUT 464288646 412 4000 SH OTHER 4000 0 0
JPMORGAN CHASE & CO COM 46625H100 1222 35822 SH SOLE 35522 0 0
0 0 SOLE 0 0 300
JPMORGAN CHASE & CO COM 46625H100 42 1228 SH DEFINED 0 964 0
0 0 DEFINED 0 0 264
JPMORGAN CHASE & CO COM 46625H100 430 12597 SH OTHER 9531 0 0
0 0 OTHER 0 3066 0
JACOBS ENGINEERING GROUP INC COM 469814107 251 5975 SH SOLE 5975 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 55 1300 SH DEFINED 1200 0 0
0 0 DEFINED 0 100 0
JACOBS ENGINEERING GROUP INC COM 469814107 19 450 SH OTHER 450 0 0
JOHNSON & JOHNSON COM 478160104 5106 89901 SH SOLE 89901 0 0
JOHNSON & JOHNSON COM 478160104 214 3770 SH DEFINED 770 0 0
0 0 DEFINED 0 3000 0
JOHNSON & JOHNSON COM 478160104 592 10425 SH OTHER 5125 0 0
0 0 OTHER 0 4200 0
0 0 OTHER 0 0 1100
JOHNSON CONTROLS INC COM 478366107 270 12450 SH SOLE 12450 0 0
JOHNSON CONTROLS INC COM 478366107 88 4050 SH OTHER 900 0 0
0 0 OTHER 0 3000 0
0 0 OTHER 0 0 150
KRAFT FOODS INC COM 50075N104 46 1828 SH SOLE 1828 0 0
KRAFT FOODS INC COM 50075N104 759 29964 SH OTHER 26158 0 0
0 0 OTHER 0 3806 0
ELI LILLY & CO COM 532457108 476 13740 SH SOLE 13740 0 0
ELI LILLY & CO COM 532457108 35 1000 SH DEFINED 100 0 0
0 0 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 457 23568 SH SOLE 23568 0 0
LOWES COMPANIES INC COM 548661107 19 1000 SH OTHER 600 0 0
0 0 OTHER 0 400 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 PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
MASCO CORP COM 574599106 132 13800 SH SOLE 13800 0 0
MASCO CORP COM 574599106 9 900 SH DEFINED 100 0 0
0 0 DEFINED 0 800 0
MASCO CORP COM 574599106 11 1200 SH OTHER 300 0 0
0 0 OTHER 0 700 0
0 0 OTHER 0 0 200
MCGRAW HILL COS INC COM 580645109 182 6034 SH SOLE 6034 0 0
MCGRAW HILL COS INC COM 580645109 30 1000 SH OTHER 400 0 0
0 0 OTHER 0 600 0
MEDTRONIC INC COM 585055106 1651 47312 SH SOLE 41512 0 0
0 0 SOLE 0 0 5800
MEDTRONIC INC COM 585055106 188 5400 SH DEFINED 4700 0 0
0 0 DEFINED 0 700 0
MEDTRONIC INC COM 585055106 42 1200 SH OTHER 300 0 0
0 0 OTHER 0 500 0
0 0 OTHER 0 0 400
MICROSOFT CORP COM 594918104 3535 148711 SH SOLE 138111 0 0
0 0 SOLE 0 0 10600
MICROSOFT CORP COM 594918104 33 1400 SH DEFINED 600 0 0
0 0 DEFINED 0 800 0
MICROSOFT CORP COM 594918104 400 16821 SH OTHER 13321 0 0
0 0 OTHER 0 2800 0
0 0 OTHER 0 0 700
NBT BANCORP INC COM 628778102 15 672 SH SOLE 672 0 0
NBT BANCORP INC COM 628778102 510 23486 SH DEFINED 0 23486 0
NIKE INC COM 654106103 484 9350 SH SOLE 9350 0 0
NIKE INC COM 654106103 10 200 SH DEFINED 0 200 0
NIKE INC COM 654106103 10 200 SH OTHER 200 0 0
NUVEEN MUT 67062X101 127 10000 SH OTHER 10000 0 0
NUVEEN MUT 67070A101 148 12500 SH OTHER 12500 0 0
NUVEEN MUT 67101R107 122 10000 SH OTHER 10000 0 0
ORACLE CORP COM 68389X105 241 11250 SH SOLE 11250 0 0
ORACLE CORP COM 68389X105 2 100 SH DEFINED 0 0 100
PEPSICO INC COM 713448108 2624 47748 SH SOLE 46748 0 0
0 0 SOLE 0 0 1000
PEPSICO INC COM 713448108 398 7250 SH DEFINED 5900 0 0
0 0 DEFINED 0 1250 0
0 0 DEFINED 0 0 100
PEPSICO INC COM 713448108 371 6750 SH OTHER 2150 0 0
0 0 OTHER 0 4300 0
0 0 OTHER 0 0 300
PFIZER INC COM 717081103 448 29883 SH SOLE 27883 0 0
0 0 SOLE 0 0 2000
PFIZER INC COM 717081103 14 900 SH DEFINED 200 0 0
0 0 DEFINED 0 600 0
0 0 DEFINED 0 0 100
PFIZER INC COM 717081103 152 10126 SH OTHER 3366 0 0
0 0 OTHER 0 6760 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 38 870 SH SOLE 870 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1889 43300 SH OTHER 37800 0 0
0 0 OTHER 0 5500 0
POWERSHARES MUT 73935A104 1000 27500 SH OTHER 22000 0 0
0 0 OTHER 0 5500 0
PROCTER & GAMBLE CO COM 742718109 4605 90113 SH SOLE 86913 0 0
0 0 SOLE 0 0 3200
PROCTER & GAMBLE CO COM 742718109 81 1590 SH DEFINED 800 0 0
0 0 DEFINED 0 790 0
PROCTER & GAMBLE CO COM 742718109 675 13200 SH OTHER 2797 0 0
0 0 OTHER 0 9108 0
0 0 OTHER 0 0 1295
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 PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
SCHERING PLOUGH CORP COM 806605101 204 8130 SH SOLE 8130 0 0
SCHERING PLOUGH CORP COM 806605101 108 4300 SH DEFINED 0 4300 0
SCHERING PLOUGH CORP COM 806605101 14 566 SH OTHER 566 0 0
SCHLUMBERGER LTD COM 806857108 454 8387 SH SOLE 7687 0 0
0 0 SOLE 0 0 700
SCHLUMBERGER LTD COM 806857108 16 300 SH DEFINED 100 0 0
0 0 DEFINED 0 200 0
SCHLUMBERGER LTD COM 806857108 11 200 SH OTHER 200 0 0
SOUTHERN CO COM 842587107 1270 40758 SH SOLE 40458 0 0
0 0 SOLE 0 0 300
SOUTHERN CO COM 842587107 44 1400 SH DEFINED 0 1400 0
SOUTHERN CO COM 842587107 187 6000 SH OTHER 1900 0 0
0 0 OTHER 0 3300 0
0 0 OTHER 0 0 800
TARGET CORP COM 87612E106 548 13882 SH SOLE 13182 0 0
0 0 SOLE 0 0 700
TARGET CORP COM 87612E106 24 600 SH DEFINED 500 0 0
0 0 DEFINED 0 100 0
TARGET CORP COM 87612E106 59 1500 SH OTHER 900 0 0
0 0 OTHER 0 600 0
TEXAS INSTRUMENTS INC COM 882508104 320 15030 SH SOLE 15030 0 0
TEXAS INSTRUMENTS INC COM 882508104 11 500 SH DEFINED 500 0 0
TEXAS INSTRUMENTS INC COM 882508104 11 500 SH OTHER 300 0 0
0 0 OTHER 0 0 200
3M CO COM 88579Y101 1151 19149 SH SOLE 19149 0 0
3M CO COM 88579Y101 36 600 SH DEFINED 500 0 0
0 0 DEFINED 0 0 100
3M CO COM 88579Y101 290 4830 SH OTHER 680 0 0
0 0 OTHER 0 4150 0
TRUSTCO BANK CORP NY COM 898349105 2642 448610 SH SOLE 152824 0 0
0 0 SOLE 0 23843 0
0 0 SOLE 0 0 271943
TRUSTCO BANK CORP NY COM 898349105 16 2797 SH DEFINED 0 0 2797
TRUSTCO BANK CORP NY COM 898349105 3837 651489 SH OTHER 0 0 651489
UNITED PARCEL SERVICE COM 911312106 320 6409 SH SOLE 6409 0 0
UNITED PARCEL SERVICE COM 911312106 20 400 SH DEFINED 0 400 0
UNITED PARCEL SERVICE COM 911312106 10 200 SH OTHER 50 0 0
0 0 OTHER 0 100 0
0 0 OTHER 0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 2774 53381 SH SOLE 48781 0 0
0 0 SOLE 0 0 4600
UNITED TECHNOLOGIES CORP COM 913017109 42 800 SH DEFINED 400 0 0
0 0 DEFINED 0 400 0
UNITED TECHNOLOGIES CORP COM 913017109 182 3500 SH OTHER 1700 0 0
0 0 OTHER 0 1400 0
0 0 OTHER 0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 1548 50384 SH SOLE 50384 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58 1900 SH DEFINED 400 0 0
0 0 DEFINED 0 1300 0
0 0 DEFINED 0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 293 9548 SH OTHER 5424 0 0
0 0 OTHER 0 3924 0
0 0 OTHER 0 0 200
WAL-MART STORES INC COM 931142103 1320 27256 SH SOLE 26256 0 0
0 0 SOLE 0 0 1000
WAL-MART STORES INC COM 931142103 371 7650 SH DEFINED 7600 0 0
0 0 DEFINED 0 0 50
WAL-MART STORES INC COM 931142103 199 4100 SH OTHER 3100 0 0
0 0 OTHER 0 800 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
-------------------------------- ----------------- --------- -------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
WELLS FARGO & CO NEW COM 949746101 1241 51146 SH SOLE 51146 0 0
WELLS FARGO & CO NEW COM 949746101 136 5600 SH DEFINED 4800 0 0
0 0 DEFINED 0 800 0
WELLS FARGO & CO NEW COM 949746101 129 5300 SH OTHER 1200 0 0
0 0 OTHER 0 3500 0
0 0 OTHER 0 0 600
WYETH COM 983024100 377 8306 SH SOLE 8306 0 0
WYETH COM 983024100 128 2815 SH OTHER 1415 0 0
0 0 OTHER 0 1400 0
NOBLE CORPORATION FOR H5833N103 1168 38600 SH SOLE 38600 0 0
NOBLE CORPORATION FOR H5833N103 51 1700 SH OTHER 200 0 0
0 0 OTHER 0 1400 0
0 0 OTHER 0 0 100