13F-HR 1 f13f040504.txt QUARTERLY 13F AS OF 03/31/04 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/04 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: 5 Sarnowski Drive GLENVILLE, NY 12305 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 GLENVILLE, NY APRIL 01, 2004 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: $237,006 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 ~~3380~~2772 ~~72552~~67452 SH SOLE ~~57652~~60852 ~~14900~~6600 ABBOTT LABS COM 002824100 3228 700 SH DEFINED 100 600 AIR PRODUCTS & CHEMICALS INC COM 009158106 ~~1079~~1023 20428 SH SOLE 20428 ALCOA INC COM COM 013817101 ~~2747~~2882 ~~72300~~83100 SH SOLE ~~69800~~81500 ~~2500~~1600 ALCOA INC COM COM 013817101 76 200 SH DEFINED 200 ~~ALLEGHENY~~ALLSTATE ~~TECHNOLOGIES~~CORP ~~INC~~ COM 020002101 207 4570 SH SOLE 3500 1070 ALLSTATE CORP COM ~~01741R102~~020002101 ~~293~~24 ~~22209~~538 SH ~~SOLE~~DEFINED ~~22209~~538 AMERICAN EXPRESS CO COM 025816109 ~~2344~~2531 ~~48615~~48815 SH SOLE ~~46115~~47015 ~~2500~~1800 AMERICAN EXPRESS CO COM 025816109 1415 300 SH DEFINED 100 200 AMERICAN INTERNATIONAL GROUP COM 026874107 ~~4461~~4678 ~~67320~~65565 SH SOLE ~~64649~~64015 ~~2671~~1550 AMERICAN INTERNATIONAL GROUP COM 026874107 7278 1100 SH DEFINED ~~900~~700 ~~200~~400 AMGEN INC COM 031162100 ~~942~~953 ~~15250~~16400 SH SOLE ~~14350~~15900 ~~900~~500 AMGEN INC COM 031162100 2423 400 SH DEFINED 200 200 ANHEUSER BUSCH INC COM 035229103 ~~983~~972 ~~18675~~19075 SH SOLE ~~17875~~18675 ~~800~~400 ANHEUSER BUSCH INC COM 035229103 5 100 SH DEFINED 100 APPLIED MATERIALS COM 038222105 ~~688~~650 ~~30700~~30500 SH SOLE ~~30700~~30500 APPLIED MATERIALS COM 038222105 6 300 SH DEFINED 300 ARGONAUT GROUP INC COM 040157109 ~~835~~1029 53747 SH SOLE 53747 ~~AUTOMATIC DATA PROCESSING INC COM 053015103 229 5800 SH SOLE 4000 1800~~ AVON PRODUCTS INC COM 054303102 ~~408~~466 ~~6050~~6150 SH SOLE ~~5850~~6050 ~~200~~100 BP AMOCO PLC SPONSORED ADR COM 055622104 ~~3112~~3333 ~~63062~~65112 SH SOLE ~~61706~~65112 ~~328 1028~~ BP AMOCO PLC SPONSORED ADR COM 055622104 ~~131~~136 2660 SH DEFINED ~~2660~~2168 492 BAKER HUGHES INC. COM 057224107 ~~207~~242 ~~6450~~6650 SH SOLE ~~6250~~6650 ~~200~~ AUTOMATED DYNAMICS CORPORATION COM 062999107 0 324116 SH SOLE 324116 BANK OF NEW YORK INC COM 064057102 ~~940~~875 ~~28400~~27800 SH SOLE ~~28400~~27800 BANK ONE CORP COM COM 06423A103 ~~1097~~1260 ~~24080~~23115 SH SOLE ~~16980~~22515 ~~6000~~600 ~~1100~~ BANK ONE CORP COM COM 06423A103 3441 763 SH DEFINED ~~363~~763 ~~400~~ BAXTER INTERNATIONAL INC COM 071813109 ~~383~~388 12562 SH SOLE 12562 BELLSOUTH COM 079860102 ~~1384~~1305 ~~48918~~47130 SH SOLE ~~42950~~46262 ~~100~~868 ~~5868~~ BELLSOUTH COM 079860102 ~~149~~146 5300 SH DEFINED ~~5100~~5300 ~~200~~ BRISTOL-MYERS SQUIBB CO COM 110122108 ~~1485~~1241 ~~51951~~51251 SH SOLE ~~50451~~50351 ~~600~~ 900 BRISTOL-MYERS SQUIBB CO COM 110122108 ~~183~~155 6400 SH DEFINED ~~6200~~6400 ~~200~~ CARDINAL HEALTH CARE COM 14149Y108 ~~2047~~2289 ~~33484~~33234 SH SOLE ~~31134~~31284 ~~200~~1950 ~~2150~~ CARDINAL HEALTH CARE COM 14149Y108 3034 500 SH DEFINED ~~100~~500 ~~400 CATERPILLAR INC COM 149123101 207 2500 SH SOLE 2500~~ CHEVRONTEXACO CORP COM 166764100 ~~2214~~2459 ~~25635~~28019 SH SOLE ~~24535~~27181 ~~1100~~838 CHEVRONTEXACO CORP COM 166764100 ~~155~~158 1800 SH DEFINED ~~1500~~1200 ~~300~~600 CISCO SYSTEMS COM 17275R102 ~~3885~~3734 ~~160360~~158460 SH SOLE ~~153310~~154160 ~~7050~~4300 CISCO SYSTEMS COM 17275R102 3837 1600 SH DEFINED ~~600~~1600 ~~1000~~ CITIGROUP INC COM 172967101 ~~2598~~2853 ~~53532~~55191 SH SOLE ~~51732~~53791 ~~1800~~1400 CITIGROUP INC COM 172967101 1920 400 SH DEFINED ~~400~~200 200 COCA COLA COM 191216100 ~~5162~~4762 ~~101722~~94672 SH SOLE ~~97747~~94097 ~~3975~~575 COCA COLA COM 191216100 ~~654~~623 ~~12900~~12400 SH DEFINED ~~12300~~11400 ~~600~~1000 COLGATE PALMOLIVE CO COM 194162103 ~~3418~~3683 ~~68300~~66850 SH SOLE ~~65925~~65875 ~~400~~975 ~~1975~~ COLGATE PALMOLIVE CO COM 194162103 3538 700 SH DEFINED ~~400~~200 ~~300~~500 CURTISS-WRIGHT CORP CL-B COM 231561408 ~~1444~~1469 32176 SH SOLE 32176 DELL INC COM 24702R101 ~~1355~~1482 ~~39900~~44100 SH SOLE ~~38100~~42300 1800 DELL INC COM 24702R101 6 200 SH DEFINED 200 DISNEY CO COM 254687106 ~~2029~~2000 ~~86995~~80071 SH SOLE ~~76924~~76571 ~~750~~3500 ~~9321~~ DISNEY CO COM 254687106 8187 3500 SH DEFINED ~~3500~~300 3200 E I DUPONT DE NEMOURS & CO COM 263534109 ~~1921~~1651 ~~41870~~39120 SH SOLE ~~36235~~34985 ~~200~~4135 ~~5435~~ E I DUPONT DE NEMOURS & CO COM 263534109 ~~164~~151 3586 SH DEFINED ~~3186~~1700 ~~400~~1886 ECOLAB INC COM 278865100 ~~435~~467 ~~15900~~16400 SH SOLE ~~14400~~15100 ~~1500~~1300 EMERSON ELECTRIC CO COM 291011104 ~~495~~437 ~~7650~~7300 SH SOLE ~~7650~~7300 EQUITABLE RESOURCES COM 294549100 ~~217~~224 5060 SH SOLE 5060 EXXON MOBIL CORP COM 30231G102 ~~9625~~8912 ~~234777~~214294 SH SOLE ~~211357~~204850 ~~4672~~2944 ~~18748~~6500 EXXON MOBIL CORP COM 30231G102 ~~691~~688 ~~16860~~16560 SH DEFINED ~~15096~~200 ~~1764~~16360 FPL GROUP INC COM 302571104 ~~451~~461 6909 SH SOLE 6909 FEDERAL NATL MTG ASSN COMMON S COM 313586109 ~~3549~~3509 ~~47290~~47200 SH SOLE ~~46140~~46450 ~~1150~~750 FEDERAL NATL MTG ASSN COMMON S COM 313586109 157 ~~200~~100 SH DEFINED 100 ~~100~~ FIFTH THIRD BANCORP COM 316773100 ~~352~~324 ~~5960~~5860 SH SOLE ~~5660~~5860 ~~300~~ FIRST DATA CORP COM 319963104 ~~1300~~1427 ~~31650~~33850 SH SOLE ~~29950~~32350 ~~1700~~1500 FIRST DATA CORP COM 319963104 8 200 SH DEFINED 200 FLEET BOSTON FINL CORP COM 339030108 ~~733~~575 ~~16795~~12813 SH SOLE ~~16795~~12813 GENERAL ~~DYNAMICS COM 369550108 216 2400 SH SOLE 2400 GENERAL~~ ELECTRIC CO COM 369604103 ~~32818~~29909 ~~1059353~~980007 SH SOLE ~~974974~~923706 ~~2896~~56301 ~~81483~~ GENERAL ELECTRIC CO COM 369604103 ~~1897~~1982 ~~61241~~64966 SH DEFINED ~~51136~~15400 ~~10105~~49566 GENERAL ELECTRIC CO COM 369604103 ~~1019~~1004 32904 SH OTHER 32904 GENERAL MILLS INC COM 370334104 ~~585~~603 12920 SH SOLE ~~8600~~12920 ~~1920 2400~~ GILLETTE CO COM 375766102 ~~718~~769 ~~19560~~19680 SH SOLE ~~19060~~19380 ~~500~~300 GILLETTE CO COM 375766102 1415 400 SH DEFINED 400 HEWLETT PACKARD CO COM 428236103 ~~322~~320 14042 SH SOLE ~~12442~~14042 ~~1600~~ HEWLETT PACKARD CO COM 428236103 4 200 SH DEFINED 200 HOME DEPOT INC COM 437076102 ~~1001~~1058 ~~28225~~28325 SH SOLE ~~27925~~28025 300 HOME DEPOT INC COM 437076102 3133 900 SH DEFINED ~~600~~200 ~~300~~700 ILLINOIS TOOL WORKS COM 452308109 ~~268~~253 3200 SH SOLE 3200 INTEL CORP COM 458140100 ~~7380~~6190 ~~230293~~227593 SH SOLE ~~218118~~223118 ~~1000~~4475 ~~11175~~ INTEL CORP COM 458140100 ~~660~~560 20600 SH DEFINED ~~19500~~9900 ~~1100~~10700 I B M CORP COM 459200101 ~~3603~~3592 ~~38880~~39112 SH SOLE ~~38880~~39112 I B M CORP COM 459200101 ~~111~~110 1200 SH DEFINED 1200 J P MORGAN CHASE & CO COM 46625H100 ~~275~~306 ~~7507~~7307 SH SOLE ~~7507~~7307 JOHNSON & JOHNSON COM 478160104 ~~5291~~5184 ~~102420~~102220 SH SOLE ~~94145~~100745 ~~3900~~1475 ~~4375~~ JOHNSON & JOHNSON COM 478160104 ~~137~~135 2670 SH DEFINED ~~2570~~770 ~~100~~1900 JOHNSON CONTROLS COM 478366107 298 5050 SH SOLE 4750 300 KEYCORP (NEW) COMMON STOCK COM 493267108 ~~1943~~2007 66274 SH SOLE 66274 LINCOLN NATIONAL CORP COM 534187109 ~~244~~286 6064 SH SOLE 6064 LOWES COMPANIES, INC COM 548661107 ~~841~~914 ~~15200~~16300 SH SOLE ~~14200~~15300 1000 MCDONALDS CORP COM 580135101 ~~280~~322 11296 SH SOLE 11296 MCGRAW-HILL COMPANIES, INC. COM 580645109 ~~2310~~2524 ~~33050~~33150 SH SOLE ~~31550~~31850 ~~1500~~1300 MCGRAW-HILL COMPANIES, INC. COM 580645109 67 100 SH DEFINED 100 MEDTRONIC INC COM 585055106 ~~3945~~3833 ~~81175~~80275 SH SOLE ~~71875~~78275 ~~300~~2000 ~~9000~~ MEDTRONIC INC COM 585055106 ~~354~~348 7300 SH DEFINED ~~6700~~6600 ~~600~~700 MERCK & CO INC COM 589331107 ~~2884~~2838 ~~62435~~64235 SH SOLE ~~59235~~62035 ~~500~~2200 ~~2700~~ MERCK & CO INC COM 589331107 ~~778~~744 16850 SH DEFINED ~~16750~~7350 ~~100~~9500 MICROSOFT CORP COM 594918104 ~~7308~~6679 ~~267029~~267929 SH SOLE ~~243745~~261829 ~~800~~6100 ~~22484~~ MICROSOFT CORP COM 594918104 7972 2900 SH DEFINED ~~2300~~ 600 ~~MIRANT~~2300 ~~CORP COM 604675108 8 21167 SH SOLE 21167~~ MOTOROLA INC COM 620076109 ~~490~~711 ~~35000~~40400 SH SOLE ~~33700~~39600 ~~1300~~800 MOTOROLA INC COM 620076109 810 600 SH DEFINED 600 NBT BANCORP COM 628778102 1415 672 SH SOLE 672 NBT BANCORP COM 628778102 ~~593~~610 ~~27686~~27136 SH DEFINED ~~27686~~27136 NEWELL RUBBERMAID INC COM 651229106 ~~288~~305 ~~12650~~13150 SH SOLE ~~11450~~11950 1200 NEWELL RUBBERMAID INC COM 651229106 4546 2000 SH DEFINED 2000 NOKIA AB COM 654902204 ~~371~~561 ~~21875~~27675 SH SOLE ~~21375~~27175 500 NOKIA AB COM 654902204 34 200 SH DEFINED 200 ORACLE SYSTEMS CORP COM 68389X105 ~~254~~231 19250 SH SOLE 18950 300 ORACLE SYSTEMS CORP COM 68389X105 2 200 SH DEFINED ~~100~~200 ~~100~~ PEPSICO INC COM 713448108 ~~5041~~5452 ~~108150~~101250 SH SOLE ~~102250~~99350 1900 ~~4000~~ PEPSICO INC COM 713448108 ~~379~~438 8150 SH DEFINED ~~7850~~6900 ~~300~~1250 PFIZER INC COM 717081103 ~~5209~~5162 ~~147443~~147277 SH SOLE ~~137093~~138127 ~~200~~9150 ~~10150~~ PFIZER INC COM 717081103 ~~157~~156 4460 SH DEFINED ~~3360~~700 ~~1100~~3760 PROCTER & GAMBLE CO COM 742718109 ~~6953~~7139 ~~69622~~68072 SH SOLE ~~66522~~66772 ~~400~~1300 ~~2700~~ PROCTER & GAMBLE CO COM 742718109 7983 800 SH DEFINED ~~600~~ 200 600 QUALCOMM INC COM 747525103 ~~306~~419 ~~5675~~6325 SH SOLE ~~4975~~5625 700 QUALCOMM INC COM 747525103 2126 400 SH DEFINED ~~200~~400 ~~200~~ ROYAL DUTCH PETROLEUM-NY SHARE COM 780257804 ~~1660~~1470 ~~31700~~30900 SH SOLE ~~29900~~30200 ~~300~~700 ~~1500~~ ROYAL DUTCH PETROLEUM-NY SHARE COM 780257804 1514 300 SH DEFINED ~~100~~300 ~~200~~ SBC COMMUNICATIONS, INC. COM 78387G103 ~~1004~~938 ~~38533~~38233 SH SOLE 37802 ~~731~~431 SBC COMMUNICATIONS, INC. COM 78387G103 1812 ~~700~~500 SH DEFINED ~~500~~300 200 SARA LEE CORP COM 803111103 617 ~~28450~~28250 SH SOLE ~~25150~~26150 ~~3300~~2100 SARA LEE CORP COM 803111103 8 400 SH DEFINED 400 SCHERING PLOUGH CORP COM 806605101 ~~405~~313 ~~23300~~19300 SH SOLE ~~23300~~19300 SCHLUMBERGER LTD COM 806857108 ~~545~~630 ~~9977~~9877 SH SOLE 9802 ~~175~~75 SCHLUMBERGER LTD COM 806857108 1619 300 SH DEFINED ~~200~~ 100 200 SHELL TRAN TR PLC NY SHS COM 822703609 ~~270~~239 6000 SH SOLE 6000 SOUTHERN CO COM 842587107 ~~2204~~2213 ~~72870~~72570 SH SOLE ~~71570~~71270 1300 SOUTHERN CO COM 842587107 6 200 SH DEFINED 200 TARGET CORP COM 87612E106 ~~1317~~1562 ~~34300~~34700 SH SOLE ~~32250~~33250 ~~200~~1450 ~~1850~~ TARGET CORP COM 87612E106 3440 900 SH DEFINED ~~900~~500 400 TEXAS INSTRUMENTS INC COM 882508104 ~~443~~523 ~~15100~~17900 SH SOLE ~~12700~~15700 ~~2400~~2200 TEXAS INSTRUMENTS INC COM 882508104 14 500 SH DEFINED 500 3M CO COM COM 88579Y101 ~~3290~~3221 ~~38700~~39350 SH SOLE ~~36800~~39050 ~~600~~300 ~~1300~~ 3M CO COM COM 88579Y101 6865 800 SH DEFINED 800 TRUSTCO BANK CORP NY COM 898349105 ~~34183~~34277 ~~2599487~~2546614 SH SOLE ~~1507117~~1411969 ~~14589~~1134645 ~~1077781~~ TRUSTCO BANK CORP NY COM 898349105 ~~383~~629 ~~29166~~46737 SH DEFINED ~~23569~~25060 ~~5597~~21677 UNILEVER NV NEW YORK SHS NEW COM 904784709 201 2899 SH SOLE 2899 UNITED PARCEL SERVICE CL-B COM 911312106 ~~809~~737 ~~10865~~10565 SH SOLE ~~10015~~9915 ~~850~~650 TRANSTECH SYSTEMS INC COM 912993102 25 12500 SH SOLE 12500 UNITED TECHNOLOGIES CORP COM 913017109 ~~4789~~4300 ~~50533~~49835 SH SOLE ~~47633~~48135 ~~600~~1700 ~~2300~~ UNITED TECHNOLOGIES CORP COM 913017109 3734 400 SH DEFINED 200 200 UNITRIN INC COM 913275103 ~~9340~~9676 225568 SH SOLE 225568 VERIZON COMMUNICATIONS COM 92343V104 ~~1852~~1988 ~~52798~~54432 SH SOLE ~~49780~~53314 ~~3018~~1118 VERIZON COMMUNICATIONS COM 92343V104 ~~158~~165 4518 SH DEFINED ~~4318~~4518 ~~200~~ WAL-MART STORES INC COM 931142103 ~~2669~~2991 ~~50325~~50125 SH SOLE ~~47850~~48650 ~~500~~1475 ~~1975~~ WAL-MART STORES INC COM 931142103 ~~482~~537 ~~9100~~9000 SH DEFINED ~~9000~~8400 ~~100~~600 WASHINGTON MUTUAL INC COM COM 939322103 337 7900 SH SOLE 7400 500 WELLS FARGO & CO (NEW) COM 949746101 ~~2395~~2350 ~~40675~~41475 SH SOLE ~~36550~~38850 ~~200~~2625 ~~3925~~ WELLS FARGO & CO (NEW) COM 949746101 ~~164~~158 2800 SH DEFINED ~~2600~~2400 ~~200~~400 WYETH COM COM 983024100 ~~432~~383 10200 SH SOLE 10200

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