13F-HR 1 f13f063003.txt QUARTERLY 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: 06/30/03 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 GLENVILLE, NY JULY 03, 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: 150 Form 13F Information Table Entry Total: $192,029 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 ~~2567~~2901 ~~65980~~65680 SH SOLE ~~51280~~50980 14700 ABBOTT LABS COM 002824100 2730 700 SH DEFINED 100 600 ABBOTT LABS COM 002824100 1517 400 SH OTHER 400 AIR PRODUCTS & CHEMICALS INC COM 009158106 ~~977~~967 ~~23228~~23028 SH SOLE ~~23228~~23028 AMERICAN EXPRESS CO COM 025816109 ~~1008~~1344 ~~29985~~31785 SH SOLE ~~28185~~29685 ~~1800~~2100 AMERICAN EXPRESS CO COM 025816109 312 ~~100~~300 SH DEFINED 100 200 AMERICAN EXPRESS CO COM 025816109 34 100 SH OTHER 100 AMERICAN INTERNATIONAL GROUP COM 026874107 ~~3513~~4026 ~~69437~~70644 SH SOLE ~~67666~~68473 ~~1771~~2171 AMERICAN INTERNATIONAL GROUP COM 026874107 5562 1100 SH DEFINED 900 200 AMERICAN INTERNATIONAL GROUP COM 026874107 5 100 SH OTHER 100 AMGEN INC COM 031162100 ~~656~~709 ~~11210~~10550 SH SOLE ~~10410~~9750 800 AMGEN INC COM 031162100 2326 400 SH DEFINED 200 200 ANHEUSER BUSCH INC COM 035229103 ~~1569~~1177 ~~33425~~22825 SH SOLE ~~32625~~22025 800 ANHEUSER BUSCH INC COM 035229103 45 100 SH DEFINED 100 APPLIED MATERIALS COM 038222105 ~~495~~628 ~~38800~~38600 SH SOLE ~~38800~~38600 APPLIED MATERIALS COM 038222105 34 300 SH DEFINED 300 AUTOMATIC DATA PROCESSING INC COM 053015103 213 6100 SH SOLE 4300 1800 BP AMOCO PLC SPONSORED ADR COM 055622104 ~~1658~~1689 ~~41841~~40385 SH SOLE ~~41185~~39729 328 328 BP AMOCO PLC SPONSORED ADR COM 055622104 ~~105~~111 2660 SH DEFINED 2660 BAKER HUGHES INC. COM 057224107 ~~216~~239 ~~7050~~7150 SH SOLE ~~6250~~6350 800 BAKER HUGHES INC. COM 057224107 6 200 SH OTHER 200 BANK OF NEW YORK INC COM 064057102 ~~668~~815 ~~31816~~28400 SH SOLE ~~31816~~28400 BANK ONE CORP COM COM 06423A103 ~~451~~479 12787 SH SOLE 6487 6000 300 BANK ONE CORP COM COM 06423A103 2628 763 SH DEFINED 363 400 BANK ONE CORP COM COM 06423A103 14 400 SH OTHER 400 BAXTER INTERNATIONAL INC COM 071813109 ~~238~~321 12862 SH SOLE 12862 BELLSOUTH COM 079860102 ~~1152~~1322 ~~51300~~47680 SH SOLE ~~45242~~41712 100 ~~5958~~5868 BELLSOUTH COM 079860102 ~~119~~146 5300 SH DEFINED 5100 200 ~~BELLSOUTH COM 079860102 11 500 SH OTHER 500~~ BRISTOL-MYERS SQUIBB CO COM 110122108 ~~869~~1071 ~~39801~~38976 SH SOLE ~~36701~~35476 600 ~~2500~~2900 BRISTOL-MYERS SQUIBB CO COM 110122108 ~~139~~175 6400 SH DEFINED 6200 200 CARDINAL HEALTH CARE COM 14149Y108 ~~1527~~2574 ~~26509~~38809 SH SOLE ~~24909~~36809 200 ~~1400~~1800 CARDINAL HEALTH CARE COM 14149Y108 2333 ~~400~~500 SH DEFINED 100 400 CARDINAL HEALTH CARE COM 14149Y108 1126 ~~200~~400 SH OTHER ~~200~~400 CHEVRONTEXACO CORP COM 166764100 ~~825~~1686 ~~12610~~23210 SH SOLE ~~11710~~22210 ~~900~~1000 CHEVRONTEXACO CORP COM 166764100 3958 ~~600~~800 SH DEFINED 500 ~~100~~300 CHEVRONTEXACO CORP COM 166764100 14 200 SH OTHER 200 CISCO SYSTEMS COM 17275R102 ~~2018~~2855 ~~155500~~159910 SH SOLE ~~150700~~153460 ~~4800~~6450 CISCO SYSTEMS COM 17275R102 2028 1600 SH DEFINED 600 1000 CISCO SYSTEMS COM 17275R102 57 400 SH OTHER 400 CITIGROUP INC COM 172967101 ~~948~~1180 ~~26641~~26582 SH SOLE ~~26541~~26482 100 CITIGROUP INC COM 172967101 78 200 SH DEFINED 200 COCA COLA COM 191216100 ~~4880~~5517 ~~120836~~118972 SH SOLE ~~115861~~113997 4975 COCA COLA COM 191216100 ~~525~~602 13000 SH DEFINED 12400 600 COCA COLA COM 191216100 89 200 SH OTHER 200 COLGATE PALMOLIVE CO COM 194162103 ~~4001~~4182 ~~72750~~71725 SH SOLE ~~70475~~69450 400 1875 COLGATE PALMOLIVE CO COM 194162103 3840 700 SH DEFINED 400 300 COLGATE PALMOLIVE CO COM 194162103 5 100 SH OTHER 100 DISNEY CO COM 254687106 ~~1413~~1618 ~~82624~~80095 SH SOLE ~~72974~~70524 750 ~~8900~~8821 DISNEY CO COM 254687106 5970 3500 SH DEFINED 3500 ~~DISNEY CO COM 254687106 3 200 SH OTHER 200~~ E I DUPONT DE NEMOURS & CO COM 263534109 ~~1855~~1449 ~~46945~~34345 SH SOLE ~~42510~~29810 200 ~~4235~~4335 E I DUPONT DE NEMOURS & CO COM 263534109 ~~137~~147 3486 SH DEFINED 3086 400 E I DUPONT DE NEMOURS & CO COM 263534109 118 ~~300~~200 SH OTHER ~~100~~ 200 ECOLAB INC COM 278865100 ~~306~~311 ~~6200~~12100 SH SOLE ~~5900~~11300 ~~300~~800 ECOLAB INC COM 278865100 45 ~~100~~200 SH OTHER ~~100~~200 EMERSON ELECTRIC CO COM 291011104 ~~413~~439 ~~8950~~8450 SH SOLE ~~8950~~8450 EQUITABLE RESOURCES COM 294549100 207 5060 SH SOLE 5060 EXXON MOBIL CORP COM 30231G102 ~~8839~~8922 ~~247945~~245943 SH SOLE ~~224725~~222523 4672 ~~18548~~18748 EXXON MOBIL CORP COM 30231G102 ~~601~~611 16860 SH DEFINED 15096 1764 EXXON MOBIL CORP COM 30231G102 3021 ~~864~~600 SH OTHER ~~664~~400 200 FEDERAL NATL MTG ASSN COMMON S COM 313586109 ~~3975~~3608 ~~59510~~50975 SH SOLE ~~59010~~49925 ~~500~~1050 FEDERAL NATL MTG ASSN COMMON S COM 313586109 1314 200 SH DEFINED 100 100 FIFTH THIRD BANCORP COM 316773100 ~~332~~367 ~~6660~~6360 SH SOLE ~~6360~~6060 300 FIRST DATA CORP COM 319963104 ~~475~~677 ~~13700~~16400 SH SOLE ~~12500~~14700 ~~1200~~1700 FIRST DATA CORP COM 319963104 34 100 SH OTHER 100 FLEET BOSTON FINL CORP COM 339030108 ~~412~~514 ~~16788~~16623 SH SOLE ~~14154~~13712 ~~2634~~2911 GENERAL ELECTRIC CO COM 369604103 ~~30355~~32907 ~~1161692~~1150198 SH SOLE ~~1063541~~1055419 2896 ~~95255~~91883 GENERAL ELECTRIC CO COM 369604103 ~~1623~~1754 ~~62141~~61341 SH DEFINED ~~51236~~50636 ~~10905~~10705 GENERAL ELECTRIC CO COM 369604103 ~~883~~964 ~~33808~~33708 SH OTHER ~~33608~~33508 200 GENERAL MILLS INC COM 370334104 ~~618~~643 13520 SH SOLE 9200 1920 2400 GILLETTE CO COM 375766102 ~~431~~441 ~~13760~~13560 SH SOLE ~~13360~~13160 400 GILLETTE CO COM 375766102 313 ~~100~~400 SH DEFINED 400 GILLETTE CO COM 375766102 9 300 SH OTHER ~~100~~300 HOME DEPOT INC COM 437076102 ~~553~~736 ~~22330~~22025 SH SOLE ~~22130~~21525 ~~200~~500 HOME DEPOT INC COM 437076102 2230 900 SH DEFINED 600 300 HOME DEPOT INC COM 437076102 46 200 SH OTHER 200 ILLINOIS TOOL WORKS COM 452308109 212 3200 SH SOLE 3200 INTEL CORP COM 458140100 ~~3978~~5397 ~~242276~~243036 SH SOLE ~~230701~~230761 1000 ~~10575~~11275 INTEL CORP COM 458140100 ~~338~~457 20600 SH DEFINED 19500 1100 INTEL CORP COM 458140100 46 300 SH OTHER 300 I B M CORP COM 459200101 ~~588~~618 ~~7480~~7300 SH SOLE ~~7480~~7300 I B M CORP COM 459200101 94101 1200 SH DEFINED 1200 J P MORGAN CHASE & CO COM 46625H100 ~~243~~283 ~~10046~~8251 SH SOLE ~~10046~~8251 JOHNSON & JOHNSON COM 478160104 ~~8008~~6653 ~~137085~~125770 SH SOLE ~~128360~~117295 3900 ~~4825~~4575 JOHNSON & JOHNSON COM 478160104 ~~155~~141 2670 SH DEFINED 2570 100 JOHNSON & JOHNSON COM 478160104 2315 ~~400~~300 SH OTHER ~~100~~ 300 LALINCOLN ~~SALLE~~NATIONAL ~~NATL~~CORP ~~BANK~~ COM ~~51803ALC1~~534187109 11220 ~~13000~~6064 SH SOLE ~~13000~~6064 MARSH & MCLENNAN CO INC COM 571748102 ~~551~~792 ~~12800~~15000 SH SOLE ~~12400~~14600 400 MARSH & MCLENNAN CO INC COM 571748102 1215 300 SH DEFINED 300 MCDONALDS CORP COM 580135101 ~~169~~274 12096 SH SOLE 12096 MCGRAW-HILL COMPANIES, INC. COM 580645109 ~~1183~~1312 ~~20950~~20850 SH SOLE ~~20250~~20150 700 MCGRAW-HILL COMPANIES, INC. COM 580645109 6 100 SH DEFINED 100 MEDTRONIC INC COM 585055106 ~~5124~~4846 ~~112175~~101325 SH SOLE ~~101675~~90925 300 ~~10200~~10100 MEDTRONIC INC COM 585055106 ~~333~~349 7300 SH DEFINED 6700 600 MEDTRONIC INC COM 585055106 9 200 SH OTHER 200 MERCK & CO INC COM 589331107 ~~3499~~3795 ~~62944~~61494 SH SOLE ~~58644~~57194 500 3800 MERCK & CO INC COM 589331107 ~~1059~~1175 19050 SH DEFINED 18950 100 MICROSOFT CORP COM 594918104 ~~6840~~7447 ~~280914~~277054 SH SOLE ~~258530~~255170 800 ~~21584~~21084 MICROSOFT CORP COM 594918104 3437 1400 SH DEFINED 800 600 MICROSOFT CORP COM 594918104 910 400 SH OTHER 400 MOTOROLA INC COM 620076109 ~~121~~127 ~~14550~~13250 SH SOLE ~~14050~~12750 500 MOTOROLA INC COM 620076109 5 600 SH DEFINED 600 NBT BANCORP COM 628778102 ~~492~~13 ~~27686~~672 SH ~~DEFINED~~SOLE ~~27686~~672 NBT BANCORP COM 628778102 11549 ~~672~~27686 SH ~~OTHER~~DEFINED ~~672~~27686 PEPSICO INC COM 713448108 ~~4451~~4915 ~~111350~~110550 SH SOLE ~~105750~~104850 1900 ~~3700~~3800 PEPSICO INC COM 713448108 ~~321~~362 ~~8050~~8150 SH DEFINED ~~7750~~7850 300 PEPSICO INC COM 713448108 118 ~~300~~200 SH OTHER ~~100~~ 200 PFIZER INC COM 717081103 ~~4625~~4933 ~~145043~~142391 SH SOLE ~~131343~~129101 200 ~~13500~~13090 PFIZER INC COM 717081103 57154 ~~1800~~4460 SH DEFINED ~~900~~3360 ~~900~~1100 PFIZER INC COM 717081103 1213 400 SH OTHER 400 PROCTER & GAMBLE CO COM 742718109 ~~6642~~6622 ~~74202~~73497 SH SOLE ~~71502~~70597 400 ~~2300~~2500 PROCTER & GAMBLE CO COM 742718109 7172 800 SH DEFINED 600 200 PROCTER & GAMBLE CO COM 742718109 2627 300 SH OTHER 200 100 QUALCOMM INC COM 747525103 232 6150 SH SOLE 5650 500 QUALCOMM INC COM 747525103 15 400 SH DEFINED 200 200 ROYAL DUTCH PETROLEUM-NY SHARE COM 780257804 ~~1507~~1697 ~~37000~~36450 SH SOLE ~~35200~~34650 300 1500 ROYAL DUTCH PETROLEUM-NY SHARE COM 780257804 1213 300 SH DEFINED 100 200 ROYAL DUTCH PETROLEUM-NY SHARE COM 780257804 89 200 SH OTHER 200 SBC COMMUNICATIONS, INC. COM 78387G103 ~~769~~929 ~~35973~~34933 SH SOLE ~~35253~~34302 ~~720~~631 SBC COMMUNICATIONS, INC. COM 78387G103 1418 700 SH DEFINED 500 200 ~~SBC COMMUNICATIONS, INC. COM 78387G103 6 324 SH OTHER 324~~ SARA LEE CORP COM 803111103 ~~401~~452 ~~21300~~23100 SH SOLE ~~19500~~20700 ~~1800~~2400 SARA LEE CORP COM 803111103 9 500 SH DEFINED 100 400 SARA LEE CORP COM 803111103 117 ~~600~~400 SH OTHER ~~300~~400 ~~300~~ SCHERING PLOUGH CORP COM 806605101 ~~470~~505 ~~26700~~26100 SH SOLE ~~26700~~26100 SCHLUMBERGER LTD COM 806857108 ~~581~~677 ~~15002~~14102 SH SOLE ~~14827~~13927 175 SCHLUMBERGER LTD COM 806857108 1114 300 SH DEFINED 200 100 SHELL TRAN TR PLC NY SHS COM 822703609 ~~225~~241 6000 SH SOLE 6000 SOUTHERN CO COM 842587107 373 12320 SH SOLE 11920 400 SOUTHERN CO COM 842587107 6 200 SH DEFINED 200 SOUTHERN CO COM 842587107 6 200 SH OTHER 200 TARGET CORP COM 87612E106 ~~594~~762 ~~20400~~20100 SH SOLE ~~18850~~18450 200 ~~1350~~1450 TARGET CORP COM 87612E106 2330 800 SH DEFINED 800 TEXAS INSTRUMENTS INC COM 882508104 ~~284~~309 ~~17280~~17000 SH SOLE ~~14780~~14500 2500 TEXAS INSTRUMENTS INC COM 882508104 89 500 SH DEFINED 500 3M CO COM COM 88579Y101 ~~1040~~2071 ~~7950~~15950 SH SOLE ~~7050~~15050 300 600 3M CO COM COM 88579Y101 5251 400 SH DEFINED 400 TRUSTCO BANK CORP NY COM 898349105 ~~22451~~25611 ~~2227362~~2240712 SH SOLE ~~891645~~902495 14589 ~~1321128~~1323628 TRUSTCO BANK CORP NY COM 898349105 ~~293~~333 29166 SH DEFINED 23569 5597 ~~TRUSTCO BANK CORP NY COM 898349105 104 10333 SH OTHER 10333 UNILEVER NV NEW YORK SHS NEW COM 904784709 225 3741 SH SOLE 3441 300~~ UNITED PARCEL SERVICE CL-B COM 911312106 ~~576~~598 ~~10015~~9315 SH SOLE ~~9265~~8565 750 UNITED TECHNOLOGIES CORP COM 913017109 ~~2807~~3428 47683 SH SOLE ~~45383~~44983 600 ~~1700~~2100 UNITED TECHNOLOGIES CORP COM 913017109 1735 ~~300~~500 SH DEFINED 300 200 UNITED TECHNOLOGIES CORP COM 913017109 57 100 SH OTHER 100 VERIZON COMMUNICATIONS COM 92343V104 ~~1985~~2168 ~~55086~~53918 SH SOLE ~~51680~~50582 ~~3406~~3336 VERIZON COMMUNICATIONS COM 92343V104 ~~162~~181 4518 SH DEFINED 4318 200 ~~VERIZON COMMUNICATIONS COM 92343V104 7 202 SH OTHER 202~~ WAL-MART STORES INC COM 931142103 ~~2598~~2785 ~~49575~~49975 SH SOLE ~~47500~~47900 500 1575 WAL-MART STORES INC COM 931142103 ~~450~~479 8600 SH DEFINED 8500 100 WAL-MART STORES INC COM 931142103 205 ~~400~~100 SH OTHER ~~300~~ 100 WELLS FARGO & CO (NEW) COM 949746101 ~~1154~~1395 ~~24925~~27375 SH SOLE ~~22700~~24350 200 ~~2025~~2825 WELLS FARGO & CO (NEW) COM 949746101 ~~125~~142 ~~2700~~2800 SH DEFINED ~~2500~~2600 200 WELLS FARGO & CO (NEW) COM 949746101 910 200 SH OTHER 200 WYETH COM COM 983024100 ~~481~~582 12800 SH SOLE 12000 800

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