13F-HR 1 f13f033103.txt F31F033103 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/03 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 Dr GLENVILLE, NY 12302 13F File Number: 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 PROVOST Title: VICE PRESIDENT Phone: 518-381-1233 Signature, Place, and Date of Signing: TRUSTCO BANK GLENVILLE, NY APRIL 02, 2003 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 145 Form 13F Information Table Entry Total: $173,451 List of Other Included Managers: NONE 2

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 ------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------ ABBOTT LABS COM 002824100 ~~2530~~2567 ~~63180~~65980 SH SOLE ~~49580~~51280 ~~13600~~14700 ABBOTT LABS COM 002824100 1227 ~~300~~700 SH DEFINED 100 ~~200~~600 ABBOTT LABS COM 002824100 1215 ~~300~~400 SH OTHER ~~300~~400 AIR PRODUCTS & CHEMICALS INC COM 009158106 ~~988~~977 23228 SH SOLE 23228 AMERICAN EXPRESS CO COM 025816109 ~~778~~1008 ~~21220~~29985 SH SOLE ~~20820~~28185 ~~400~~1800 AMERICAN EXPRESS CO COM 025816109 3 100 SH DEFINED 100 AMERICAN EXPRESS CO COM 025816109 3 100 SH OTHER 100 AMERICAN INTERNATIONAL GROUP COM 026874107 ~~4399~~3513 ~~72966~~69437 SH SOLE ~~72216~~67666 ~~750~~1771 AMERICAN INTERNATIONAL GROUP COM 026874107 6655 1100 SH DEFINED 900 200 AMERICAN INTERNATIONAL GROUP COM 026874107 65 100 SH OTHER 100 AMGEN INC COM 031162100 ~~518~~656 ~~10510~~11210 SH SOLE 10410 ~~100~~800 AMGEN INC COM 031162100 923 ~~200~~400 SH DEFINED 200 ~~AMGEN INC COM 031162100 9~~ 200 ~~SH OTHER 200~~ ANHEUSER BUSCH INC COM 035229103 ~~1148~~1569 ~~23225~~33425 SH SOLE ~~22825~~32625 ~~400~~800 ANHEUSER BUSCH INC COM 035229103 4 100 SH DEFINED 100 APPLIED MATERIALS COM 038222105 ~~1252~~495 ~~89600~~38800 SH SOLE ~~89600~~38800 APPLIED MATERIALS COM 038222105 43 300 SH DEFINED 300 ~~AUTOMATIC~~BP ~~DATA~~AMOCO ~~PROCESSING~~PLC ~~INC~~SPONSORED ADR COM ~~053015103~~055622104 ~~235~~1658 ~~5800~~41841 SH SOLE ~~4300~~41185 ~~1500~~328 328 BP AMOCO PLC SPONSORED ADR COM 055622104 ~~1751~~105 ~~42419~~2660 SH ~~SOLE~~DEFINED ~~41563~~2660 ~~328~~BAKER ~~528~~HUGHES BPINC. ~~AMOCO~~COM ~~PLC~~057224107 ~~SPONSORED~~216 ~~ADR~~7050 SH SOLE 6250 800 BAKER HUGHES INC. COM ~~055622104~~057224107 ~~109~~6 ~~2660~~200 SH ~~DEFINED~~OTHER ~~2660~~200 BANK OF NEW YORK INC COM 064057102 ~~802~~668 31816 SH SOLE 31816 BANK ONE CORP COM COM 06423A103 ~~507~~451 ~~13527~~12787 SH SOLE ~~6227~~6487 ~~7000~~6000 300 BANK ONE CORP COM COM 06423A103 2126 ~~563~~763 SH DEFINED 363 ~~200~~400 BANK ONE CORP COM COM 06423A103 714 ~~200~~400 SH OTHER ~~200~~400 BAXTER INTERNATIONAL INC COM 071813109 ~~369~~238 12862 SH SOLE 12862 BELLSOUTH COM 079860102 ~~1437~~1152 ~~53000~~51300 SH SOLE ~~46942~~45242 100 5958 BELLSOUTH COM 079860102 ~~143~~119 5300 SH DEFINED 5100 200 BELLSOUTH COM 079860102 11 500 SH OTHER 500 BRISTOL-MYERS SQUIBB CO COM 110122108 ~~966~~869 ~~40201~~39801 SH SOLE ~~38901~~36701 600 ~~700~~2500 BRISTOL-MYERS SQUIBB CO COM 110122108 ~~153~~139 6400 SH DEFINED 6200 200 CARDINAL HEALTH CARE COM 14149Y108 ~~523~~1527 ~~8459~~26509 SH SOLE ~~7759~~24909 ~~700~~200 1400 CARDINAL HEALTH CARE COM 14149Y108 1223 ~~200~~400 SH DEFINED ~~200~~400 CARDINAL HEALTH CARE COM 14149Y108 611 ~~100~~200 SH OTHER ~~100~~200 CHEVRONTEXACO CORP COM 166764100 ~~770~~825 ~~11360~~12610 SH SOLE ~~11260~~11710 ~~100~~900 CHEVRONTEXACO CORP COM 166764100 4039 600 SH DEFINED 500 100 ~~CHEVRONTEXACO CORP COM 166764100 6 100 SH OTHER 100~~ CISCO SYSTEMS COM 17275R102 ~~2058~~2018 ~~150900~~155500 SH SOLE ~~148800~~150700 ~~1000~~4800 ~~1100~~ CISCO SYSTEMS COM 17275R102 1620 ~~1200~~1600 SH DEFINED 600 ~~600~~1000 ~~CITIGROUP~~CISCO ~~INC~~SYSTEMS COM ~~172967101~~17275R102 ~~1068~~5 ~~29391~~400 SH ~~SOLE~~OTHER ~~28991~~ 400 CITIGROUP INC COM 172967101 7948 ~~200~~26641 SH ~~DEFINED~~SOLE ~~200~~26541 100 CITIGROUP INC COM 172967101 7 200 SH ~~OTHER~~DEFINED 200 COCA COLA COM 191216100 ~~5564~~4880 ~~124076~~120836 SH SOLE ~~119501~~115861 ~~150~~4975 ~~4425~~ COCA COLA COM 191216100 ~~583~~525 13000 SH DEFINED 12400 600 COCA COLA COM 191216100 8 200 SH OTHER 200 COLGATE PALMOLIVE CO COM 194162103 ~~5000~~4001 ~~92945~~72750 SH SOLE ~~91570~~70475 400 ~~975~~1875 COLGATE PALMOLIVE CO COM 194162103 2638 ~~500~~700 SH DEFINED 400 300 COLGATE PALMOLIVE CO COM 194162103 5 100 SH OTHER 100 DISNEY CO COM 254687106 ~~1495~~1413 ~~86674~~82624 SH SOLE ~~76824~~72974 750 ~~9100~~8900 DISNEY CO COM 254687106 6059 3500 SH DEFINED 3500 DISNEY CO COM 254687106 3 200 SH OTHER 200 E I DUPONT DE NEMOURS & CO COM 263534109 ~~1185~~1855 ~~27295~~46945 SH SOLE ~~24360~~42510 200 ~~2735~~4235 E I DUPONT DE NEMOURS & CO COM 263534109 ~~142~~137 ~~3286~~3486 SH DEFINED 3086 ~~200~~400 E I DUPONT DE NEMOURS & CO COM 263534109 811 ~~200~~300 SH OTHER 100 200 ~~DUKE~~ECOLAB ~~ENERGY~~INC ~~CORPORATION~~ COM ~~264399106~~278865100 ~~285~~306 ~~14322~~6200 SH SOLE ~~13622~~5900 ~~700~~300 ~~DUKE ENERGY CORPORATION COM 264399106 9 500 SH DEFINED 500~~ ECOLAB INC COM 278865100 ~~205~~4 ~~4100~~100 SH ~~SOLE~~OTHER ~~4000~~ 100 EMERSON ELECTRIC CO COM 291011104 ~~490~~413 ~~9350~~8950 SH SOLE ~~9350~~8950 EXXON MOBIL CORP COM 30231G102 ~~8892~~8839 ~~250707~~247945 SH SOLE ~~228615~~224725 4672 ~~17420~~18548 EXXON MOBIL CORP COM 30231G102 ~~598~~601 16860 SH DEFINED 15096 1764 EXXON MOBIL CORP COM 30231G102 2130 ~~600~~864 SH OTHER ~~400~~664 200 FEDERAL NATL MTG ASSN COMMON S COM 313586109 ~~3996~~3975 ~~60075~~59510 SH SOLE ~~59975~~59010 ~~100~~500 FEDERAL NATL MTG ASSN COMMON S COM 313586109 613 ~~100~~200 SH DEFINED 100 ~~FEDERAL~~100 ~~NATL~~FIFTH ~~MTG~~THIRD ~~ASSN~~BANCORP ~~COMMON S~~ COM ~~313586109~~316773100 6332 ~~100~~6660 SH ~~OTHER~~SOLE ~~100~~6360 ~~FIFTH~~300 ~~THIRD~~FIRST ~~BANCORP~~DATA CORP COM ~~316773100~~319963104 ~~970~~475 ~~16060~~13700 SH SOLE ~~15460~~12500 ~~300~~1200 ~~300~~ FIRST DATA CORP COM 319963104 ~~297~~3 ~~8200~~100 SH ~~SOLE~~OTHER ~~8100~~ 100 FLEET BOSTON FINL CORP COM 339030108 ~~431~~412 ~~16888~~16788 SH SOLE ~~14254~~14154 2634 GENERAL ELECTRIC CO COM 369604103 ~~29739~~30355 ~~1167180~~1161692 SH SOLE ~~1068609~~1063541 2896 ~~95675~~95255 GENERAL ELECTRIC CO COM 369604103 ~~2650~~1623 ~~104035~~62141 SH DEFINED ~~51436~~51236 ~~52599~~10905 GENERAL ELECTRIC CO COM 369604103 ~~1249~~883 ~~49036~~33808 SH OTHER ~~49036~~33608 200 GENERAL MILLS INC COM 370334104 ~~644~~618 13520 SH SOLE 9200 1920 2400 GILLETTE CO COM 375766102 ~~397~~431 ~~12710~~13760 SH SOLE ~~12710~~13360 400 GILLETTE CO COM 375766102 3 100 SH OTHER 100 HOME DEPOT INC COM 437076102 ~~714~~553 ~~28730~~22330 SH SOLE ~~28530~~22130 200 HOME DEPOT INC COM 437076102 22 900 SH DEFINED 600 300 HOME DEPOT INC COM 437076102 64 ~~275~~200 SH OTHER ~~275~~200 ~~ILLINOIS TOOL WORKS COM 452308109 216 3200 SH SOLE 3200~~ INTEL CORP COM 458140100 ~~4213~~3978 ~~252466~~242276 SH SOLE ~~242091~~230701 1000 ~~9375~~10575 INTEL CORP COM 458140100 ~~343~~338 20600 SH DEFINED 19500 1100 INTEL CORP COM 458140100 194 ~~1150~~300 SH OTHER ~~850~~ 300 I B M CORP COM 459200101 ~~610~~588 ~~7580~~7480 SH SOLE ~~7380~~7480 ~~200~~ I B M CORP COM 459200101 9694 1200 SH DEFINED 1200 ~~I B M CORP COM 459200101 14 175 SH OTHER 175~~ J P MORGAN CHASE & CO COM 46625H100 ~~258~~243 ~~10156~~10046 SH SOLE ~~10156~~10046 JOHNSON & JOHNSON COM 478160104 ~~8420~~8008 ~~152195~~137085 SH SOLE ~~144070~~128360 3900 ~~4225~~4825 JOHNSON & JOHNSON COM 478160104 ~~147~~155 2670 SH DEFINED 2570 100 JOHNSON & JOHNSON COM 478160104 3123 ~~575~~400 SH OTHER ~~375~~100 ~~200~~300 LA SALLE NATL BANK COM 51803ALC1 ~~1267~~11 13000 SH SOLE 13000 MARSH & MCLENNAN CO INC COM 571748102 ~~856~~551 ~~18000~~12800 SH SOLE ~~18000~~12400 400 MARSH & MCLENNAN CO INC COM 571748102 1412 300 SH DEFINED 300 MCDONALDS CORP COM 580135101 ~~223~~169 ~~13496~~12096 SH SOLE ~~13496~~12096 ~~MCDONALDS CORP COM 580135101 1 100 SH OTHER 100~~ MCGRAW-HILL COMPANIES, INC. COM 580645109 ~~1118~~1183 ~~18000~~20950 SH SOLE ~~18000~~20250 700 MEDTRONIC INC COM 585055106 ~~5994~~5124 ~~128425~~112175 SH SOLE ~~118625~~101675 300 ~~9500~~10200 MEDTRONIC INC COM 585055106 ~~340~~333 7300 SH DEFINED 6700 600 MEDTRONIC INC COM 585055106 189 ~~400~~200 SH OTHER 200 ~~200~~ MERCK & CO INC COM 589331107 ~~3608~~3499 ~~61944~~62944 SH SOLE ~~59144~~58644 500 ~~2300~~3800 MERCK & CO INC COM 589331107 ~~1109~~1059 19050 SH DEFINED 18950 100 MICROSOFT CORP COM 594918104 ~~7838~~6840 ~~145917~~280914 SH SOLE ~~135425~~258530 ~~400~~800 ~~10092~~21584 MICROSOFT CORP COM 594918104 2634 ~~500~~1400 SH DEFINED ~~400~~800 ~~100~~600 MICROSOFT CORP COM 594918104 219 400 SH OTHER ~~200~~400 ~~200~~ MOTOROLA INC COM 620076109 ~~148~~121 ~~16150~~14550 SH SOLE ~~15650~~14050 500 MOTOROLA INC COM 620076109 5 600 SH DEFINED 600 NBT BANCORP COM 628778102 ~~485~~492 27686 SH DEFINED 27686 NBT BANCORP COM 628778102 11 672 SH OTHER 672 PEPSICO INC COM 713448108 ~~5420~~4451 ~~125765~~111350 SH SOLE ~~120965~~105750 1900 ~~2900~~3700 PEPSICO INC COM 713448108 ~~346~~321 8050 SH DEFINED 7750 300 PEPSICO INC COM 713448108 2111 ~~500~~300 SH OTHER ~~300~~100 200 PFIZER INC COM 717081103 ~~4789~~4625 ~~151898~~145043 SH SOLE ~~139798~~131343 ~~12100~~200 13500 PFIZER INC COM 717081103 5057 ~~1600~~1800 SH DEFINED 900 ~~700~~900 PFIZER INC COM 717081103 12 400 SH OTHER 400 PROCTER & GAMBLE CO COM 742718109 ~~6968~~6642 ~~79358~~74202 SH SOLE ~~77508~~71502 ~~300~~400 ~~1550~~2300 PROCTER & GAMBLE CO COM 742718109 5271 ~~600~~800 SH DEFINED 600 200 PROCTER & GAMBLE CO COM 742718109 3526 ~~400~~300 SH OTHER ~~400~~200 100 ROYAL DUTCH PETROLEUM-NY SHARE COM 780257804 ~~1551~~1507 ~~34350~~37000 SH SOLE ~~33550~~35200 ~~200~~300 ~~600~~1500 ROYAL DUTCH PETROLEUM-NY SHARE COM 780257804 412 ~~100~~300 SH DEFINED 100 200 ROYAL DUTCH PETROLEUM-NY SHARE COM 780257804 98 200 SH OTHER 200 SBC COMMUNICATIONS, INC. COM 78387G103 ~~1091~~769 ~~37738~~35973 SH SOLE ~~37283~~35253 ~~455~~720 SBC COMMUNICATIONS, INC. COM 78387G103 2014 700 SH DEFINED 500 200 SBC COMMUNICATIONS, INC. COM 78387G103 6 324 SH OTHER 324 SARA LEE CORP COM 803111103 ~~419~~401 ~~18300~~21300 SH SOLE ~~16700~~19500 ~~1600~~1800 SARA LEE CORP COM 803111103 119 500 SH DEFINED 100 400 SARA LEE CORP COM 803111103 611 ~~300~~600 SH OTHER 300 300 SCHERING PLOUGH CORP COM 806605101 ~~617~~470 ~~27200~~26700 SH SOLE ~~27200~~26700 SCHLUMBERGER LTD COM 806857108 ~~702~~581 ~~16302~~15002 SH SOLE ~~16127~~14827 175 SCHLUMBERGER LTD COM 806857108 1211 300 SH DEFINED 200 100 SHELL TRAN TR PLC NY SHS COM 822703609 ~~239~~225 6000 SH SOLE 6000 TARGET CORP COM 87612E106 ~~699~~594 ~~22500~~20400 SH SOLE ~~21650~~18850 200 ~~650~~1350 TARGET CORP COM 87612E106 2423 800 SH DEFINED 800 TEXAS INSTRUMENTS INC COM 882508104 ~~294~~284 ~~18380~~17280 SH SOLE ~~15880~~14780 2500 TEXAS INSTRUMENTS INC COM 882508104 8 500 SH DEFINED 500 3M CO COM COM 88579Y101 ~~906~~1040 ~~7150~~7950 SH SOLE ~~6550~~7050 ~~200~~300 ~~400~~600 3M CO COM COM 88579Y101 5052 400 SH DEFINED 400 TRUSTCO BANK CORP NY COM 898349105 ~~22098~~22451 ~~1973080~~2227362 SH SOLE ~~718732~~891645 ~~12641~~14589 ~~1241707~~1321128 TRUSTCO BANK CORP NY COM 898349105 ~~1167~~293 ~~104214~~29166 SH DEFINED ~~21621~~23569 ~~82593~~5597 ~~UNILEVER~~TRUSTCO NVBANK ~~NEW~~CORP ~~YORK~~NY ~~SHS NEW~~ COM ~~904784709~~898349105 ~~351~~104 ~~5676~~10333 SH ~~SOLE~~OTHER ~~5198~~10333 ~~178~~UNILEVER ~~300~~NV ~~UNION~~NEW ~~PACIFIC~~YORK ~~CORP~~SHS NEW COM ~~907818108~~904784709 ~~213~~225 ~~3492~~3741 SH SOLE ~~3492~~3441 300 UNITED PARCEL SERVICE CL-B COM 911312106 ~~634~~576 ~~9915~~10015 SH SOLE ~~9565~~9265 ~~350~~750 UNITED TECHNOLOGIES CORP COM 913017109 ~~2227~~2807 ~~35133~~47683 SH SOLE ~~34033~~45383 ~~400~~600 ~~700~~1700 UNITED TECHNOLOGIES CORP COM 913017109 1917 300 SH DEFINED 300 UNITED TECHNOLOGIES CORP COM 913017109 65 100 SH OTHER 100 VERIZON COMMUNICATIONS COM 92343V104 ~~2104~~1985 ~~52382~~55086 SH SOLE ~~49466~~51680 ~~2916~~3406 VERIZON COMMUNICATIONS COM 92343V104 ~~181~~162 4518 SH DEFINED 4318 200 VERIZON COMMUNICATIONS COM 92343V104 7 202 SH OTHER 202 WAL-MART STORES INC COM 931142103 ~~1675~~2598 ~~32475~~49575 SH SOLE ~~31200~~47500 500 ~~775~~1575 WAL-MART STORES INC COM 931142103 ~~443~~450 8600 SH DEFINED 8500 100 WAL-MART STORES INC COM 931142103 1520 ~~300~~400 SH OTHER 300 100 WELLS FARGO & CO (NEW) COM 949746101 ~~795~~1154 ~~16375~~24925 SH SOLE ~~15550~~22700 200 ~~625~~2025 WELLS FARGO & CO (NEW) COM 949746101 ~~121~~125 ~~2500~~2700 SH DEFINED 2500 200 WELLS FARGO & CO (NEW) COM 949746101 9 200 SH OTHER ~~100~~200 ~~100~~ WYETH COM COM 983024100 ~~465~~481 ~~12000~~12800 SH SOLE 12000 ~~WYETH COM COM 983024100 17 450 SH OTHER 450~~800

Filing Compare · TRUSTCO BANK