UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2009
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 11/16/2009
--------------------------------- --------------------------------- ----------
[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: 170
Form 13F Information Table Value Total: $ 117,095.00
--------------
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 1246 46140 SH SOLE 46140 0 0
AT&T INC COM 00206R102 8 300 SH DEFINED 300 0 0
AT&T INC COM 00206R102 719 26627 SH OTHER 18021 0 0
0 0 OTHER 0 8506 0
0 0 OTHER 0 0 100
ABBOTT LABORATORIES COM 2824100 2765 55900 SH SOLE 54500 0 0
0 0 SOLE 0 0 1400
ABBOTT LABORATORIES COM 2824100 49 1000 SH DEFINED 0 800 0
0 0 DEFINED 0 0 200
ABBOTT LABORATORIES COM 2824100 447 9026 SH OTHER 4726 0 0
0 0 OTHER 0 3400 0
0 0 OTHER 0 0 900
AIR PRODUCTS & CHEMICALS INC COM 9158106 473 6100 SH SOLE 6100 0 0
ALTRIA GROUP INC COM 02209S103 15 870 SH SOLE 870 0 0
ALTRIA GROUP INC COM 02209S103 771 43300 SH OTHER 37800 0 0
0 0 OTHER 0 5500 0
AMERICAN EXPRESS CO COM 25816109 262 7734 SH OTHER 6534 0 0
0 0 OTHER 0 1200 0
APPLIED MATERIALS INC COM 38222105 826 61700 SH SOLE 57900 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 19 1400 SH OTHER 1400 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 610 15523 SH SOLE 14023 0 0
0 0 SOLE 0 0 1500
AUTOMATIC DATA PROCESSING INC COM 53015103 24 600 SH OTHER 500 0 0
0 0 OTHER 0 0 100
BP PLC FOR 55622104 1563 29363 SH SOLE 28163 0 0
0 0 SOLE 0 0 1200
BP PLC FOR 55622104 165 3100 SH DEFINED 0 3100 0
BP PLC FOR 55622104 357 6704 SH OTHER 2900 0 0
0 0 OTHER 0 3704 0
0 0 OTHER 0 0 100
BANK OF AMERICA CORP COM 60505104 258 15262 SH SOLE 15262 0 0
BANK OF AMERICA CORP COM 60505104 3 200 SH DEFINED 0 200 0
BANK OF AMERICA CORP COM 60505104 53 3154 SH OTHER 900 0 0
0 0 OTHER 0 2254 0
THE BANK OF NEW YORK COMPANY INC COM 64058100 273 9427 SH SOLE 9427 0 0
THE BANK OF NEW YORK COMPANY INC COM 64058100 26 896 SH OTHER 896 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 63 2800 SH SOLE 2800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 81 3600 SH DEFINED 0 3600 0
BRISTOL-MYERS SQUIBB CO COM 110122108 266 11800 SH OTHER 3200 0 0
0 0 OTHER 0 8600 0
CATERPILLAR INC COM 149123101 120 2344 SH SOLE 2344 0 0
CATERPILLAR INC COM 149123101 113 2200 SH OTHER 2200 0 0
CHEVRON CORP NEW COM 166764100 3071 43601 SH SOLE 41401 0 0
0 0 SOLE 0 0 2200
CHEVRON CORP NEW COM 166764100 70 1000 SH DEFINED 400 0 0
0 0 DEFINED 0 600 0
CHEVRON CORP NEW COM 166764100 1076 15271 SH OTHER 12034 0 0
0 0 OTHER 0 2387 0
0 0 OTHER 0 0 850
CISCO SYSTEMS INC COM 17275R102 1159 49224 SH SOLE 49224 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 61 2600 SH OTHER 900 0 0
0 0 OTHER 0 1200 0
0 0 OTHER 0 0 500
COCA COLA CO COM 191216100 2999 55842 SH SOLE 55542 0 0
0 0 SOLE 0 0 300
COCA COLA CO COM 191216100 107 2000 SH DEFINED 1100 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 DEFINED 0 900 0
COCA COLA CO COM 191216100 703 13100 SH OTHER 8900 0 0
0 0 OTHER 0 4200 0
COLGATE PALMOLIVE CO COM 194162103 1993 26127 SH SOLE 26127 0 0
COLGATE PALMOLIVE CO COM 194162103 53 700 SH DEFINED 200 0 0
0 0 DEFINED 0 500 0
COLGATE PALMOLIVE CO COM 194162103 320 4200 SH OTHER 300 0 0
0 0 OTHER 0 3400 0
0 0 OTHER 0 0 500
DISNEY WALT CO COM 254687106 1461 53211 SH SOLE 50811 0 0
0 0 SOLE 0 0 2400
DISNEY WALT CO COM 254687106 5 200 SH DEFINED 0 200 0
DISNEY WALT CO COM 254687106 199 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 13 386 SH SOLE 386 0 0
DOMINION RESOURCES INC VA NEW COM 25746U109 221 6418 SH OTHER 6418 0 0
DOW CHEMICAL CO COM 260543103 573 21974 SH SOLE 21974 0 0
DOW CHEMICAL CO COM 260543103 31 1200 SH DEFINED 0 1000 0
0 0 DEFINED 0 0 200
DOW CHEMICAL CO COM 260543103 95 3625 SH OTHER 2525 0 0
0 0 OTHER 0 1100 0
ECOLAB INC COM 278865100 1236 26741 SH SOLE 25741 0 0
0 0 SOLE 0 0 1000
ECOLAB INC COM 278865100 23 500 SH OTHER 300 0 0
0 0 OTHER 0 0 200
EMERSON ELECTRIC CO COM 291011104 251 6250 SH SOLE 5850 0 0
0 0 SOLE 0 0 400
EMERSON ELECTRIC CO COM 291011104 112 2800 SH OTHER 1000 0 0
0 0 OTHER 0 1800 0
EXELON CORP COM 30161N101 1190 23974 SH SOLE 23974 0 0
EXELON CORP COM 30161N101 42 850 SH DEFINED 0 800 0
0 0 DEFINED 0 0 50
EXELON CORP COM 30161N101 161 3240 SH OTHER 2140 0 0
0 0 OTHER 0 1100 0
EXXON MOBIL CORP COM 30231G102 6013 87641 SH SOLE 85241 0 0
0 0 SOLE 0 0 2400
EXXON MOBIL CORP COM 30231G102 1084 15798 SH DEFINED 750 0 0
0 0 DEFINED 0 14884 0
0 0 DEFINED 0 0 164
EXXON MOBIL CORP COM 30231G102 2233 32539 SH OTHER 19956 0 0
0 0 OTHER 0 11227 0
0 0 OTHER 0 0 1356
FORTUNE BRANDS INC COM 349631101 94 2198 SH SOLE 1998 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 129 3000 SH OTHER 2800 0 0
0 0 OTHER 0 100 0
0 0 OTHER 0 0 100
GENERAL ELECTRIC CO COM 369604103 9187 559506 SH SOLE 550046 0 0
0 0 SOLE 0 0 9460
GENERAL ELECTRIC CO COM 369604103 724 44089 SH DEFINED 12000 0 0
0 0 DEFINED 0 31689 0
0 0 DEFINED 0 0 400
GENERAL ELECTRIC CO COM 369604103 4820 293565 SH OTHER 222704 0 0
0 0 OTHER 0 57461 0
0 0 OTHER 0 0 13400
GENERAL MILLS INC COM 370334104 933 14495 SH SOLE 14295 0 0
0 0 SOLE 0 0 200
GENERAL MILLS INC COM 370334104 48 750 SH DEFINED 0 700 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 DEFINED 0 0 50
GENERAL MILLS INC COM 370334104 312 4850 SH OTHER 4450 0 0
0 0 OTHER 0 400 0
GLAXOSMITHKLINE PLC FOR 37733W105 371 9384 SH SOLE 9384 0 0
GLAXOSMITHKLINE PLC FOR 37733W105 24 600 SH DEFINED 0 600 0
GLAXOSMITHKLINE PLC FOR 37733W105 170 4314 SH OTHER 3114 0 0
0 0 OTHER 0 1100 0
0 0 OTHER 0 0 100
HEWLETT PACKARD CO COM 428236103 584 12361 SH SOLE 12361 0 0
HEWLETT PACKARD CO COM 428236103 123 2604 SH OTHER 604 0 0
0 0 OTHER 0 2000 0
HOME DEPOT INC COM 437076102 328 12300 SH SOLE 11100 0 0
0 0 SOLE 0 0 1200
HOME DEPOT INC COM 437076102 8 300 SH DEFINED 0 100 0
0 0 DEFINED 0 0 200
HOME DEPOT INC COM 437076102 90 3389 SH OTHER 2489 0 0
0 0 OTHER 0 600 0
0 0 OTHER 0 0 300
ITT CORP COM 450911102 190 3649 SH SOLE 3649 0 0
ITT CORP COM 450911102 10 200 SH OTHER 0 200 0
INTEL CORP COM 458140100 2065 105500 SH SOLE 103600 0 0
0 0 SOLE 0 0 1900
INTEL CORP COM 458140100 33 1700 SH DEFINED 1200 0 0
0 0 DEFINED 0 0 500
INTEL CORP COM 458140100 143 7300 SH OTHER 3300 0 0
0 0 OTHER 0 3500 0
0 0 OTHER 0 0 500
INTERNATIONAL BUSINESS MACHINES COM 459200101 1575 13166 SH SOLE 13166 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 102 850 SH DEFINED 0 850 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 562 4700 SH OTHER 950 0 0
0 0 OTHER 0 3700 0
0 0 OTHER 0 0 50
JPMORGAN CHASE & CO COM 46625H100 1772 40428 SH SOLE 40128 0 0
0 0 SOLE 0 0 300
JPMORGAN CHASE & CO COM 46625H100 58 1328 SH DEFINED 0 1064 0
0 0 DEFINED 0 0 264
JPMORGAN CHASE & CO COM 46625H100 556 12697 SH OTHER 9631 0 0
0 0 OTHER 0 3066 0
JACOBS ENGINEERING GROUP INC COM 469814107 311 6774 SH SOLE 6774 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 5 100 SH DEFINED 0 100 0
JACOBS ENGINEERING GROUP INC COM 469814107 21 450 SH OTHER 450 0 0
JOHNSON & JOHNSON COM 478160104 5346 87792 SH SOLE 87792 0 0
JOHNSON & JOHNSON COM 478160104 211 3470 SH DEFINED 470 0 0
0 0 DEFINED 0 3000 0
JOHNSON & JOHNSON COM 478160104 632 10375 SH OTHER 5075 0 0
0 0 OTHER 0 4200 0
0 0 OTHER 0 0 1100
JOHNSON CONTROLS INC COM 478366107 268 10500 SH SOLE 10500 0 0
JOHNSON CONTROLS INC COM 478366107 104 4050 SH OTHER 900 0 0
0 0 OTHER 0 3000 0
0 0 OTHER 0 0 150
KRAFT FOODS INC COM 50075N104 48 1828 SH SOLE 1828 0 0
KRAFT FOODS INC COM 50075N104 790 30064 SH OTHER 26258 0 0
0 0 OTHER 0 3806 0
ELI LILLY & CO COM 532457108 454 13739 SH SOLE 13739 0 0
ELI LILLY & CO COM 532457108 30 900 SH DEFINED 0 900 0
ELI LILLY & CO COM 532457108 20 600 SH OTHER 300 0 0
0 0 OTHER 0 300 0
LOWES COMPANIES INC COM 548661107 506 24168 SH SOLE 24168 0 0
LOWES COMPANIES INC COM 548661107 25 1200 SH OTHER 800 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 OTHER 0 400 0
MASCO CORP COM 574599106 248 19200 SH SOLE 19200 0 0
MASCO CORP COM 574599106 13 1000 SH DEFINED 0 1000 0
MASCO CORP COM 574599106 16 1200 SH OTHER 300 0 0
0 0 OTHER 0 700 0
0 0 OTHER 0 0 200
MEDTRONIC INC COM 585055106 1966 53411 SH SOLE 47611 0 0
0 0 SOLE 0 0 5800
MEDTRONIC INC COM 585055106 33 900 SH DEFINED 200 0 0
0 0 DEFINED 0 700 0
MEDTRONIC INC COM 585055106 44 1200 SH OTHER 300 0 0
0 0 OTHER 0 500 0
0 0 OTHER 0 0 400
MICROSOFT CORP COM 594918104 3725 144842 SH SOLE 134242 0 0
0 0 SOLE 0 0 10600
MICROSOFT CORP COM 594918104 31 1200 SH DEFINED 400 0 0
0 0 DEFINED 0 800 0
MICROSOFT CORP COM 594918104 484 18821 SH OTHER 15321 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 529 23486 SH DEFINED 0 23486 0
NIKE INC COM 654106103 799 12349 SH SOLE 12349 0 0
NIKE INC COM 654106103 13 200 SH DEFINED 0 200 0
NIKE INC COM 654106103 19 300 SH OTHER 300 0 0
NUVEEN QUALITY PREFERRED INCOME MUT 67072C105 87 12000 SH OTHER 12000 0 0
ORACLE CORP COM 68389X105 234 11250 SH SOLE 11250 0 0
ORACLE CORP COM 68389X105 2 100 SH DEFINED 0 0 100
PEPSICO INC COM 713448108 3071 52353 SH SOLE 51353 0 0
0 0 SOLE 0 0 1000
PEPSICO INC COM 713448108 79 1350 SH DEFINED 0 1250 0
0 0 DEFINED 0 0 100
PEPSICO INC COM 713448108 393 6700 SH OTHER 2100 0 0
0 0 OTHER 0 4300 0
0 0 OTHER 0 0 300
PFIZER INC COM 717081103 509 30774 SH SOLE 28774 0 0
0 0 SOLE 0 0 2000
PFIZER INC COM 717081103 12 700 SH DEFINED 0 600 0
0 0 DEFINED 0 0 100
PFIZER INC COM 717081103 214 12926 SH OTHER 6166 0 0
0 0 OTHER 0 6760 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 42 870 SH SOLE 870 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2110 43300 SH OTHER 37800 0 0
0 0 OTHER 0 5500 0
POWERSHARES MUT 73935A104 1162 27500 SH OTHER 22000 0 0
0 0 OTHER 0 5500 0
PROCTER & GAMBLE CO COM 742718109 5153 88964 SH SOLE 85764 0 0
0 0 SOLE 0 0 3200
PROCTER & GAMBLE CO COM 742718109 69 1190 SH DEFINED 400 0 0
0 0 DEFINED 0 790 0
PROCTER & GAMBLE CO COM 742718109 759 13101 SH OTHER 2698 0 0
0 0 OTHER 0 9108 0
0 0 OTHER 0 0 1295
SCHERING PLOUGH CORP COM 806605101 218 7730 SH SOLE 7730 0 0
SCHERING PLOUGH CORP COM 806605101 121 4300 SH DEFINED 0 4300 0
SCHERING PLOUGH CORP COM 806605101 16 566 SH OTHER 566 0 0
SCHLUMBERGER LTD COM 806857108 413 6936 SH SOLE 6236 0 0
0 0 SOLE 0 0 700
SCHLUMBERGER LTD COM 806857108 12 200 SH DEFINED 0 200 0
SCHLUMBERGER LTD COM 806857108 6 100 SH OTHER 100 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
-------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
SOUTHERN CO COM 842587107 1307 41258 SH SOLE 40958 0 0
0 0 SOLE 0 0 300
SOUTHERN CO COM 842587107 44 1400 SH DEFINED 0 1400 0
SOUTHERN CO COM 842587107 193 6100 SH OTHER 2000 0 0
0 0 OTHER 0 3300 0
0 0 OTHER 0 0 800
TARGET CORP COM 8.76E+110 646 13832 SH SOLE 13132 0 0
0 0 SOLE 0 0 700
TARGET CORP COM 8.76E+110 19 400 SH DEFINED 300 0 0
0 0 DEFINED 0 100 0
TARGET CORP COM 8.76E+110 65 1400 SH OTHER 800 0 0
0 0 OTHER 0 600 0
TEXAS INSTRUMENTS INC COM 882508104 349 14750 SH SOLE 14750 0 0
TEXAS INSTRUMENTS INC COM 882508104 12 500 SH DEFINED 500 0 0
TEXAS INSTRUMENTS INC COM 882508104 9 400 SH OTHER 200 0 0
0 0 OTHER 0 0 200
3M CO COM 88579Y101 1362 18450 SH SOLE 18450 0 0
3M CO COM 88579Y101 44 600 SH DEFINED 500 0 0
0 0 DEFINED 0 0 100
3M CO COM 88579Y101 364 4930 SH OTHER 780 0 0
0 0 OTHER 0 4150 0
TRUSTCO BANK CORP NY COM 898349105 2804 448610 SH SOLE 152824 0 0
0 0 SOLE 0 23843 0
0 0 SOLE 0 0 271943
TRUSTCO BANK CORP NY COM 898349105 17 2797 SH DEFINED 0 0 2797
TRUSTCO BANK CORP NY COM 898349105 4072 651489 SH OTHER 0 0 651489
UNITED PARCEL SERVICE COM 911312106 359 6357 SH SOLE 6357 0 0
UNITED PARCEL SERVICE COM 911312106 23 400 SH DEFINED 0 400 0
UNITED PARCEL SERVICE COM 911312106 11 200 SH OTHER 50 0 0
0 0 OTHER 0 100 0
0 0 OTHER 0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 2778 45589 SH SOLE 41189 0 0
0 0 SOLE 0 0 4400
UNITED TECHNOLOGIES CORP COM 913017109 24 400 SH DEFINED 0 400 0
UNITED TECHNOLOGIES CORP COM 913017109 212 3475 SH OTHER 1675 0 0
0 0 OTHER 0 1400 0
0 0 OTHER 0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 1486 49085 SH SOLE 49085 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 286 9448 SH OTHER 5324 0 0
0 0 OTHER 0 3924 0
0 0 OTHER 0 0 200
WAL-MART STORES INC COM 931142103 1731 35256 SH SOLE 34256 0 0
0 0 SOLE 0 0 1000
WAL-MART STORES INC COM 931142103 2 50 SH DEFINED 0 0 50
WAL-MART STORES INC COM 931142103 199 4050 SH OTHER 3050 0 0
0 0 OTHER 0 800 0
0 0 OTHER 0 0 200
WELLS FARGO & CO NEW COM 949746101 1631 57873 SH SOLE 57873 0 0
WELLS FARGO & CO NEW COM 949746101 39 1400 SH DEFINED 600 0 0
0 0 DEFINED 0 800 0
WELLS FARGO & CO NEW COM 949746101 158 5600 SH OTHER 1500 0 0
0 0 OTHER 0 3500 0
0 0 OTHER 0 0 600
WYETH COM 983024100 404 8306 SH SOLE 8306 0 0
WYETH COM 983024100 137 2815 SH OTHER 1415 0 0
0 0 OTHER 0 1400 0
NOBLE CORPORATION FOR H5833N103 1623 42748 SH SOLE 42748 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
-------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
NOBLE CORPORATION FOR H5833N103 65 1700 SH OTHER 200 0 0
0 0 OTHER 0 1400 0
0 0 OTHER 0 0 100