13F-HR 1 f13f093003.txt 3RD QUARTER 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/03 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: TRUST OFFICER Phone: 518-381-1233 Signature, Place, and Date of Signing: TRUSTCO BANK NA SCHENECTADY, NY OCTOBER 01, 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: 127 Form 13F Information Table Entry Total: $189,987 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 ~~2901~~2967 ~~65680~~69752 SH SOLE ~~50980~~54652 ~~14700~~15100 ABBOTT LABS COM 002824100 3029 700 SH DEFINED 100 600 ~~ABBOTT LABS COM 002824100 17 400 SH OTHER 400~~ AIR PRODUCTS & CHEMICALS INC COM 009158106 ~~967~~1038 23028 SH SOLE 23028 ~~AMERICAN~~ALCOA ~~EXPRESS~~INC COCOM COM ~~025816109~~013817101 ~~1344~~448 ~~31785~~17150 SH SOLE ~~29685~~16150 ~~2100~~1000 ~~AMERICAN~~ALCOA ~~EXPRESS~~INC COCOM COM ~~025816109~~013817101 125 ~~300~~200 SH DEFINED ~~100~~ 200 AMERICAN EXPRESS CO COM 025816109 41733 ~~100~~38465 SH ~~OTHER~~SOLE ~~100~~36065 2400 AMERICAN ~~INTERNATIONAL~~EXPRESS ~~GROUP~~CO COM ~~026874107~~025816109 ~~4026~~13 ~~70644~~300 SH ~~SOLE~~DEFINED ~~68473~~100 ~~2171~~200 AMERICAN INTERNATIONAL GROUP COM 026874107 623956 ~~1100~~68570 SH ~~DEFINED~~SOLE ~~900~~66399 ~~200~~2171 AMERICAN INTERNATIONAL GROUP COM 026874107 563 ~~100~~1100 SH ~~OTHER~~DEFINED ~~100~~900 200 AMGEN INC COM 031162100 ~~709~~674 ~~10550~~10450 SH SOLE ~~9750~~9650 800 AMGEN INC COM 031162100 2625 400 SH DEFINED 200 200 ANHEUSER BUSCH INC COM 035229103 ~~1177~~1042 ~~22825~~21125 SH SOLE ~~22025~~20325 800 ANHEUSER BUSCH INC COM 035229103 54 100 SH DEFINED 100 APPLIED MATERIALS COM 038222105 ~~628~~630 ~~38600~~34800 SH SOLE ~~38600~~34800 APPLIED MATERIALS COM 038222105 45 300 SH DEFINED 300 AUTOMATIC DATA PROCESSING INC COM 053015103 ~~213~~207 ~~6100~~5800 SH SOLE ~~4300~~4000 1800 BP AMOCO PLC SPONSORED ADR COM 055622104 ~~1689~~1612 ~~40385~~38290 SH SOLE ~~39729~~37634 328 328 BP AMOCO PLC SPONSORED ADR COM 055622104 111 2660 SH DEFINED 2660 BAKER HUGHES INC. COM 057224107 ~~239~~223 ~~7150~~7550 SH SOLE ~~6350~~6750 800 ~~BAKER HUGHES INC. COM 057224107 6 200 SH OTHER 200~~ BANK OF NEW YORK INC COM 064057102 ~~815~~826 28400 SH SOLE 28400 BANK ONE CORP COM COM 06423A103 ~~479~~477 ~~12787~~12342 SH SOLE ~~6487~~5942 6000 ~~300~~400 BANK ONE CORP COM COM 06423A103 2829 763 SH DEFINED 363 400 ~~BANK ONE CORP COM COM 06423A103 14 400 SH OTHER 400~~ BAXTER INTERNATIONAL INC COM 071813109 ~~321~~373 12862 SH SOLE 12862 BELLSOUTH COM 079860102 ~~1322~~1098 ~~47680~~46380 SH SOLE ~~41712~~40412 100 5868 BELLSOUTH COM 079860102 ~~146~~125 5300 SH DEFINED 5100 200 BRISTOL-MYERS SQUIBB CO COM 110122108 ~~1071~~1092 ~~38976~~42576 SH SOLE ~~35476~~41076 600 ~~2900~~900 BRISTOL-MYERS SQUIBB CO COM 110122108 ~~175~~164 6400 SH DEFINED 6200 200 CARDINAL HEALTH CARE COM 14149Y108 ~~2574~~1927 ~~38809~~33009 SH SOLE ~~36809~~30559 200 ~~1800~~2250 CARDINAL HEALTH CARE COM 14149Y108 3329 500 SH DEFINED 100 400 ~~CARDINAL HEALTH CARE COM 14149Y108 26 400 SH OTHER 400~~ CHEVRONTEXACO CORP COM 166764100 ~~1686~~1854 ~~23210~~25960 SH SOLE ~~22210~~24660 ~~1000~~1300 CHEVRONTEXACO CORP COM 166764100 58128 ~~800~~1800 SH DEFINED ~~500~~1500 300 ~~CHEVRONTEXACO CORP COM 166764100 14 200 SH OTHER 200~~ CISCO SYSTEMS COM 17275R102 ~~2855~~3187 ~~159910~~162735 SH SOLE ~~153460~~156285 6450 CISCO SYSTEMS COM 17275R102 2831 1600 SH DEFINED 600 1000 ~~CISCO SYSTEMS COM 17275R102 7 400 SH OTHER 400~~ CITIGROUP INC COM 172967101 ~~1180~~1473 ~~26582~~32382 SH SOLE ~~26482~~31782 ~~100~~600 CITIGROUP INC COM 172967101 89 200 SH DEFINED 200 COCA COLA COM 191216100 ~~5517~~4986 ~~118972~~116072 SH SOLE ~~113997~~111097 4975 COCA COLA COM 191216100 ~~602~~554 ~~13000~~12900 SH DEFINED ~~12400~~12300 600 ~~COCA COLA COM 191216100 9 200 SH OTHER 200~~ COLGATE PALMOLIVE CO COM 194162103 ~~4182~~3829 ~~71725~~68525 SH SOLE ~~69450~~66250 400 1875 COLGATE PALMOLIVE CO COM 194162103 4039 700 SH DEFINED 400 300 ~~COLGATE~~DELL ~~PALMOLIVE~~INC CO COM ~~194162103~~24702R101 5414 ~~100~~12400 SH ~~OTHER~~SOLE ~~100~~12100 300 DISNEY CO COM 254687106 ~~1618~~1597 ~~80095~~79195 SH SOLE ~~70524~~69624 750 8821 DISNEY CO COM 254687106 70 3500 SH DEFINED 3500 E I DUPONT DE NEMOURS & CO COM 263534109 ~~1449~~1526 ~~34345~~38145 SH SOLE ~~29810~~33510 200 ~~4335~~4435 E I DUPONT DE NEMOURS & CO COM 263534109 ~~147~~143 ~~3486~~3586 SH DEFINED ~~3086~~3186 400 ~~E I DUPONT DE NEMOURS & CO COM 263534109 8 200 SH OTHER 200~~ ECOLAB INC COM 278865100 ~~311~~315 ~~12100~~12500 SH SOLE ~~11300~~11000 ~~800~~1500 ~~ECOLAB INC COM 278865100 5 200 SH OTHER 200~~ EMERSON ELECTRIC CO COM 291011104 ~~439~~423 ~~8450~~8050 SH SOLE ~~8450~~8050 EQUITABLE RESOURCES COM 294549100 207 5060 SH SOLE 5060 EXXON MOBIL CORP COM 30231G102 ~~8922~~8861 ~~245943~~242131 SH SOLE ~~222523~~218611 4672 ~~18748~~18848 EXXON MOBIL CORP COM 30231G102 ~~611~~617 16860 SH DEFINED 15096 1764 ~~EXXON MOBIL CORP COM 30231G102 21 600 SH OTHER 400 200~~ FEDERAL NATL MTG ASSN COMMON S COM 313586109 ~~3608~~2984 ~~50975~~42510 SH SOLE ~~49925~~41360 ~~1050~~1150 FEDERAL NATL MTG ASSN COMMON S COM 313586109 14 200 SH DEFINED 100 100 FIFTH THIRD BANCORP COM 316773100 ~~367~~342 ~~6360~~6160 SH SOLE ~~6060~~5860 300 FIRST DATA CORP COM 319963104 ~~677~~995 ~~16400~~24900 SH SOLE ~~14700~~23200 1700 ~~FIRST DATA CORP COM 319963104 4 100 SH OTHER 100~~ FLEET BOSTON FINL CORP COM 339030108 ~~514~~399 ~~16623~~13253 SH SOLE ~~13712~~13253 ~~2911~~ GENERAL ELECTRIC CO COM 369604103 ~~32907~~33143 ~~1150198~~1111828 SH SOLE ~~1055419~~1022649 2896 ~~91883~~86283 GENERAL ELECTRIC CO COM 369604103 ~~1754~~1804 ~~61341~~60541 SH DEFINED ~~50636~~50036 ~~10705~~10505 GENERAL ELECTRIC CO COM 369604103 ~~964~~980 ~~33708~~32908 SH OTHER ~~33508~~32908 ~~200~~ GENERAL MILLS INC COM 370334104 ~~643~~636 13520 SH SOLE 9200 1920 2400 GILLETTE CO COM 375766102 ~~441~~420 ~~13560~~13160 SH SOLE ~~13160~~12660 ~~400~~500 GILLETTE CO COM 375766102 1312 400 SH DEFINED 400 ~~GILLETTE CO COM 375766102 9 300 SH OTHER 300~~ HOME DEPOT INC COM 437076102 ~~736~~838 ~~22025~~26325 SH SOLE ~~21525~~25825 500 HOME DEPOT INC COM 437076102 3028 900 SH DEFINED 600 300 ~~HOME DEPOT INC COM 437076102 6 200 SH OTHER 200~~ ILLINOIS TOOL WORKS COM 452308109 212 3200 SH SOLE 3200 INTEL CORP COM 458140100 ~~5397~~6563 ~~243036~~238486 SH SOLE ~~230761~~226211 1000 11275 INTEL CORP COM 458140100 ~~457~~566 20600 SH DEFINED 19500 1100 ~~INTEL CORP COM 458140100 6 300 SH OTHER 300~~ I B M CORP COM 459200101 ~~618~~627 ~~7300~~7100 SH SOLE ~~7300~~7100 I B M CORP COM 459200101 ~~101~~105 1200 SH DEFINED 1200 J P MORGAN CHASE & CO COM 46625H100 283 8251 SH SOLE 8251 JOHNSON & JOHNSON COM 478160104 ~~6653~~5623 ~~125770~~113570 SH SOLE ~~117295~~104895 3900 ~~4575~~4775 JOHNSON & JOHNSON COM 478160104 ~~141~~132 2670 SH DEFINED 2570 100 ~~JOHNSON & JOHNSON COM 478160104 15 300 SH OTHER 300~~ LINCOLN NATIONAL CORP COM 534187109 ~~220~~214 6064 SH SOLE 6064 MARSH & MCLENNAN CO INC COM 571748102 ~~792~~1047 ~~15000~~22000 SH SOLE ~~14600~~21300 ~~400~~700 MARSH & MCLENNAN CO INC COM 571748102 1514 300 SH DEFINED 300 MCDONALDS CORP COM 580135101 ~~274~~275 ~~12096~~11696 SH SOLE ~~12096~~11696 MCGRAW-HILL COMPANIES, INC. COM 580645109 ~~1312~~1640 ~~20850~~26400 SH SOLE ~~20150~~25300 ~~700~~1100 MCGRAW-HILL COMPANIES, INC. COM 580645109 6 100 SH DEFINED 100 MEDTRONIC INC COM 585055106 ~~4846~~4073 ~~101325~~86825 SH SOLE ~~90925~~76325 300 ~~10100~~10200 MEDTRONIC INC COM 585055106 ~~349~~342 7300 SH DEFINED 6700 600 ~~MEDTRONIC INC COM 585055106 9 200 SH OTHER 200~~ MERCK & CO INC COM 589331107 ~~3795~~3029 ~~61494~~59854 SH SOLE ~~57194~~56654 500 ~~3800~~2700 MERCK & CO INC COM 589331107 ~~1175~~964 19050 SH DEFINED 18950 100 MICROSOFT CORP COM 594918104 ~~7447~~7650 ~~277054~~275204 SH SOLE ~~255170~~252420 800 ~~21084~~21984 MICROSOFT CORP COM 594918104 3738 1400 SH DEFINED 800 600 ~~MICROSOFT CORP COM 594918104 10 400 SH OTHER 400~~ MOTOROLA INC COM 620076109 ~~127~~158 13250 SH SOLE 12750 500 MOTOROLA INC COM 620076109 57 600 SH DEFINED 600 NBT BANCORP COM 628778102 13 672 SH SOLE 672 NBT BANCORP COM 628778102 ~~549~~560 27686 SH DEFINED 27686 ~~PEPSICO~~NEWELL RUBBERMAID INC COM ~~713448108~~651229106 ~~4915~~292 ~~110550~~13500 SH SOLE ~~104850~~12500 ~~1900~~1000 ~~3800~~NEWELL ~~PEPSICO~~RUBBERMAID INC COM ~~713448108~~651229106 ~~362~~43 ~~8150~~2000 SH DEFINED ~~7850~~2000 ~~300~~ PEPSICO INC COM 713448108 85071 ~~200~~110650 SH ~~OTHER~~SOLE ~~200~~104950 ~~PFIZER~~1900 3800 PEPSICO INC COM ~~717081103~~713448108 ~~4933~~373 ~~142391~~8150 SH ~~SOLE~~DEFINED ~~129101~~7850 ~~200~~300 ~~13090~~ PFIZER INC COM 717081103 ~~154~~4391 ~~4460~~144558 SH ~~DEFINED~~SOLE ~~3360~~131508 ~~1100~~200 12850 PFIZER INC COM 717081103 13135 ~~400~~4460 SH ~~OTHER~~DEFINED ~~400~~3360 1100 PROCTER & GAMBLE CO COM 742718109 ~~6622~~6826 ~~73497~~73547 SH SOLE ~~70597~~70447 400 ~~2500~~2700 PROCTER & GAMBLE CO COM 742718109 7274 800 SH DEFINED 600 200 ~~PROCTER & GAMBLE CO COM 742718109 27 300 SH OTHER 200 100~~ QUALCOMM INC COM 747525103 ~~232~~264 ~~6150~~6350 SH SOLE 5650 ~~500~~700 QUALCOMM INC COM 747525103 1516 400 SH DEFINED 200 200 ROYAL DUTCH PETROLEUM-NY SHARE COM 780257804 ~~1697~~1535 ~~36450~~34750 SH SOLE ~~34650~~32750 300 ~~1500~~1700 ROYAL DUTCH PETROLEUM-NY SHARE COM 780257804 13 300 SH DEFINED 100 200 ~~ROYAL DUTCH PETROLEUM-NY SHARE COM 780257804 9 200 SH OTHER 200~~ SBC COMMUNICATIONS, INC. COM 78387G103 ~~929~~741 ~~34933~~33333 SH SOLE ~~34302~~32602 ~~631~~731 SBC COMMUNICATIONS, INC. COM 78387G103 1815 700 SH DEFINED 500 200 SARA LEE CORP COM 803111103 ~~452~~503 ~~23100~~27400 SH SOLE ~~20700~~24500 ~~2400~~2900 SARA LEE CORP COM 803111103 9 500 SH DEFINED 100 400 ~~SARA LEE CORP COM 803111103 7 400 SH OTHER 400~~ SCHERING PLOUGH CORP COM 806605101 ~~505~~397 26100 SH SOLE 26100 SCHLUMBERGER LTD COM 806857108 ~~677~~595 ~~14102~~12302 SH SOLE ~~13927~~12127 175 SCHLUMBERGER LTD COM 806857108 14 300 SH DEFINED 200 100 SHELL TRAN TR PLC NY SHS COM 822703609 ~~241~~226 6000 SH SOLE 6000 SOUTHERN CO COM 842587107 ~~373~~716 ~~12320~~24420 SH SOLE ~~11920~~23720 ~~400~~700 SOUTHERN CO COM 842587107 65 200 SH DEFINED 200 ~~SOUTHERN CO COM 842587107 6 200 SH OTHER 200~~ TARGET CORP COM 87612E106 ~~762~~953 ~~20100~~25350 SH SOLE ~~18450~~23700 200 1450 TARGET CORP COM 87612E106 30 800 SH DEFINED 800 TEXAS INSTRUMENTS INC COM 882508104 ~~309~~357 ~~17000~~15700 SH SOLE ~~14500~~13200 2500 TEXAS INSTRUMENTS INC COM 882508104 911 500 SH DEFINED 500 3M CO COM COM 88579Y101 ~~2071~~1122 ~~15950~~16250 SH SOLE ~~15050~~15350 300 600 3M CO COM COM 88579Y101 5127 400 SH DEFINED 400 TRUSTCO BANK CORP NY COM 898349105 ~~25611~~24741 ~~2240712~~2001716 SH SOLE ~~902495~~924458 14589 ~~1323628~~1062669 TRUSTCO BANK CORP NY COM 898349105 ~~333~~360 29166 SH DEFINED 23569 5597 ~~UNITED~~UNILEVER ~~PARCEL~~NV ~~SERVICE~~NEW ~~CL-B~~YORK SHS NEW COM ~~911312106~~904784709 ~~598~~215 ~~9315~~3641 SH SOLE ~~8565~~3341 ~~750~~300 UNITED ~~TECHNOLOGIES~~PARCEL ~~CORP~~SERVICE CL-B COM ~~913017109~~911312106 ~~3428~~508 ~~47683~~7965 SH SOLE ~~44983~~7115 ~~600~~850 ~~2100~~ UNITED TECHNOLOGIES CORP COM 913017109 353820 ~~500~~49433 SH ~~DEFINED~~SOLE ~~300~~46633 ~~200~~600 2200 UNITED TECHNOLOGIES CORP COM 913017109 738 ~~100~~500 SH ~~OTHER~~DEFINED ~~100~~300 200 VERIZON COMMUNICATIONS COM 92343V104 ~~2168~~1801 ~~53918~~55518 SH SOLE ~~50582~~52500 ~~3336~~3018 VERIZON COMMUNICATIONS COM 92343V104 ~~181~~146 4518 SH DEFINED 4318 200 WAL-MART STORES INC COM 931142103 ~~2785~~2673 ~~49975~~47875 SH SOLE ~~47900~~45700 500 ~~1575~~1675 WAL-MART STORES INC COM 931142103 ~~479~~480 8600 SH DEFINED 8500 100 ~~WAL-MART STORES INC COM 931142103 5 100 SH OTHER 100~~ WELLS FARGO & CO (NEW) COM 949746101 ~~1395~~1899 ~~27375~~36875 SH SOLE ~~24350~~33450 200 ~~2825~~3225 WELLS FARGO & CO (NEW) COM 949746101 ~~142~~144 2800 SH DEFINED 2600 200 ~~WELLS FARGO & CO (NEW) COM 949746101 10 200 SH OTHER 200~~ WYETH COM COM 983024100 ~~582~~484 ~~12800~~10500 SH SOLE ~~12000 800~~10500

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