13F-HR 1 f13f123103.txt QUARTERLY 13F 12/31/03 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/03 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: TRUST OFFICER Phone: 518-381-1233 Signature, Place, and Date of Signing: TRUSTCO BANK GLENVILLE, NY JANUARY 02, 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: $240,182 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 ~~2967~~3380 ~~69752~~72552 SH SOLE ~~54652~~57652 ~~15100~~14900 ABBOTT LABS COM 002824100 2932 700 SH DEFINED 100 600 AIR PRODUCTS & CHEMICALS INC COM 009158106 ~~1038~~1079 ~~23028~~20428 SH SOLE ~~23028~~20428 ALCOA INC COM COM 013817101 ~~448~~2747 ~~17150~~72300 SH SOLE ~~16150~~69800 ~~1000~~2500 ALCOA INC COM COM 013817101 57 200 SH DEFINED 200 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 293 22209 SH SOLE 22209 AMERICAN EXPRESS CO COM 025816109 ~~1733~~2344 ~~38465~~48615 SH SOLE ~~36065~~46115 ~~2400~~2500 AMERICAN EXPRESS CO COM 025816109 1314 300 SH DEFINED 100 200 AMERICAN INTERNATIONAL GROUP COM 026874107 ~~3956~~4461 ~~68570~~67320 SH SOLE ~~66399~~64649 ~~2171~~2671 AMERICAN INTERNATIONAL GROUP COM 026874107 6372 1100 SH DEFINED 900 200 AMGEN INC COM 031162100 ~~674~~942 ~~10450~~15250 SH SOLE ~~9650~~14350 ~~800~~900 AMGEN INC COM 031162100 2524 400 SH DEFINED 200 200 ANHEUSER BUSCH INC COM 035229103 ~~1042~~983 ~~21125~~18675 SH SOLE ~~20325~~17875 800 ANHEUSER BUSCH INC COM 035229103 45 100 SH DEFINED 100 APPLIED MATERIALS COM 038222105 ~~630~~688 ~~34800~~30700 SH SOLE ~~34800~~30700 APPLIED MATERIALS COM 038222105 56 300 SH DEFINED 300 ARGONAUT GROUP INC COM 040157109 835 53747 SH SOLE 53747 AUTOMATIC DATA PROCESSING INC COM 053015103 ~~207~~229 5800 SH SOLE 4000 1800 AVON PRODUCTS INC COM 054303102 408 6050 SH SOLE 5850 200 BP AMOCO PLC SPONSORED ADR COM 055622104 ~~1612~~3112 ~~38290~~63062 SH SOLE ~~37634~~61706 328 ~~328~~1028 BP AMOCO PLC SPONSORED ADR COM 055622104 ~~111~~131 2660 SH DEFINED 2660 BAKER HUGHES INC. COM 057224107 ~~223~~207 ~~7550~~6450 SH SOLE ~~6750~~6250 ~~800~~200 AUTOMATED DYNAMICS CORPORATION COM 062999107 0 324116 SH SOLE 324116 BANK OF NEW YORK INC COM 064057102 ~~826~~940 28400 SH SOLE 28400 BANK ONE CORP COM COM 06423A103 ~~477~~1097 ~~12342~~24080 SH SOLE ~~5942~~16980 6000 ~~400~~1100 BANK ONE CORP COM COM 06423A103 2934 763 SH DEFINED 363 400 BAXTER INTERNATIONAL INC COM 071813109 ~~373~~383 ~~12862~~12562 SH SOLE ~~12862~~12562 BELLSOUTH COM 079860102 ~~1098~~1384 ~~46380~~48918 SH SOLE ~~40412~~42950 100 5868 BELLSOUTH COM 079860102 ~~125~~149 5300 SH DEFINED 5100 200 BRISTOL-MYERS SQUIBB CO COM 110122108 ~~1092~~1485 ~~42576~~51951 SH SOLE ~~41076~~50451 600 900 BRISTOL-MYERS SQUIBB CO COM 110122108 ~~164~~183 6400 SH DEFINED 6200 200 CARDINAL HEALTH CARE COM 14149Y108 ~~1927~~2047 ~~33009~~33484 SH SOLE ~~30559~~31134 200 ~~2250~~2150 CARDINAL HEALTH CARE COM 14149Y108 2930 500 SH DEFINED 100 400 CATERPILLAR INC COM 149123101 207 2500 SH SOLE 2500 CHEVRONTEXACO CORP COM 166764100 ~~1854~~2214 ~~25960~~25635 SH SOLE ~~24660~~24535 ~~1300~~1100 CHEVRONTEXACO CORP COM 166764100 ~~128~~155 1800 SH DEFINED 1500 300 CISCO SYSTEMS COM 17275R102 ~~3187~~3885 ~~162735~~160360 SH SOLE ~~156285~~153310 ~~6450~~7050 CISCO SYSTEMS COM 17275R102 3138 1600 SH DEFINED 600 1000 CITIGROUP INC COM 172967101 ~~1473~~2598 ~~32382~~53532 SH SOLE ~~31782~~51732 ~~600~~1800 CITIGROUP INC COM 172967101 919 ~~200~~400 SH DEFINED ~~200~~400 COCA COLA COM 191216100 ~~4986~~5162 ~~116072~~101722 SH SOLE ~~111097~~97747 ~~4975~~3975 COCA COLA COM 191216100 ~~554~~654 12900 SH DEFINED 12300 600 COLGATE PALMOLIVE CO COM 194162103 ~~3829~~3418 ~~68525~~68300 SH SOLE ~~66250~~65925 400 ~~1875~~1975 COLGATE PALMOLIVE CO COM 194162103 3935 700 SH DEFINED 400 300 CURTISS-WRIGHT CORP CL-B COM 231561408 1444 32176 SH SOLE 32176 DELL INC COM 24702R101 ~~414~~1355 ~~12400~~39900 SH SOLE ~~12100~~38100 ~~300~~1800 DELL INC COM 24702R101 6 200 SH DEFINED 200 DISNEY CO COM 254687106 ~~1597~~2029 ~~79195~~86995 SH SOLE ~~69624~~76924 750 ~~8821~~9321 DISNEY CO COM 254687106 7081 3500 SH DEFINED 3500 E I DUPONT DE NEMOURS & CO COM 263534109 ~~1526~~1921 ~~38145~~41870 SH SOLE ~~33510~~36235 200 ~~4435~~5435 E I DUPONT DE NEMOURS & CO COM 263534109 ~~143~~164 3586 SH DEFINED 3186 400 ECOLAB INC COM 278865100 ~~315~~435 ~~12500~~15900 SH SOLE ~~11000~~14400 1500 EMERSON ELECTRIC CO COM 291011104 ~~423~~495 ~~8050~~7650 SH SOLE ~~8050~~7650 EQUITABLE RESOURCES COM 294549100 ~~207~~217 5060 SH SOLE 5060 EXXON MOBIL CORP COM 30231G102 ~~8861~~9625 ~~242131~~234777 SH SOLE ~~218611~~211357 4672 ~~18848~~18748 EXXON MOBIL CORP COM 30231G102 ~~617~~691 16860 SH DEFINED 15096 1764 FPL GROUP INC COM 302571104 451 6909 SH SOLE 6909 FEDERAL NATL MTG ASSN COMMON S COM 313586109 ~~2984~~3549 ~~42510~~47290 SH SOLE ~~41360~~46140 1150 FEDERAL NATL MTG ASSN COMMON S COM 313586109 1415 200 SH DEFINED 100 100 FIFTH THIRD BANCORP COM 316773100 ~~342~~352 ~~6160~~5960 SH SOLE ~~5860~~5660 300 FIRST DATA CORP COM 319963104 ~~995~~1300 ~~24900~~31650 SH SOLE ~~23200~~29950 1700 FIRST DATA CORP COM 319963104 8 200 SH DEFINED 200 FLEET BOSTON FINL CORP COM 339030108 ~~399~~733 ~~13253~~16795 SH SOLE ~~13253~~16795 GENERAL DYNAMICS COM 369550108 216 2400 SH SOLE 2400 GENERAL ELECTRIC CO COM 369604103 ~~33143~~32818 ~~1111828~~1059353 SH SOLE ~~1022649~~974974 2896 ~~86283~~81483 GENERAL ELECTRIC CO COM 369604103 ~~1804~~1897 ~~60541~~61241 SH DEFINED ~~50036~~51136 ~~10505~~10105 GENERAL ELECTRIC CO COM 369604103 ~~980~~1019 ~~32908~~32904 SH OTHER ~~32908~~32904 GENERAL MILLS INC COM 370334104 ~~636~~585 ~~13520~~12920 SH SOLE ~~9200~~8600 1920 2400 GILLETTE CO COM 375766102 ~~420~~718 ~~13160~~19560 SH SOLE ~~12660~~19060 500 GILLETTE CO COM 375766102 1214 400 SH DEFINED 400 HEWLETT PACKARD CO COM 428236103 322 14042 SH SOLE 12442 1600 HEWLETT PACKARD CO COM 428236103 4 200 SH DEFINED 200 HOME DEPOT INC COM 437076102 ~~838~~1001 ~~26325~~28225 SH SOLE ~~25825~~27925 ~~500~~300 HOME DEPOT INC COM 437076102 2831 900 SH DEFINED 600 300 ILLINOIS TOOL WORKS COM 452308109 ~~212~~268 3200 SH SOLE 3200 INTEL CORP COM 458140100 ~~6563~~7380 ~~238486~~230293 SH SOLE ~~226211~~218118 1000 ~~11275~~11175 INTEL CORP COM 458140100 ~~566~~660 20600 SH DEFINED 19500 1100 I B M CORP COM 459200101 ~~627~~3603 ~~7100~~38880 SH SOLE ~~7100~~38880 I B M CORP COM 459200101 ~~105~~111 1200 SH DEFINED 1200 J P MORGAN CHASE & CO COM 46625H100 ~~283~~275 ~~8251~~7507 SH SOLE ~~8251~~7507 JOHNSON & JOHNSON COM 478160104 ~~5623~~5291 ~~113570~~102420 SH SOLE ~~104895~~94145 3900 ~~4775~~4375 JOHNSON & JOHNSON COM 478160104 ~~132~~137 2670 SH DEFINED 2570 100 ~~LINCOLN~~KEYCORP ~~NATIONAL~~(NEW) ~~CORP~~COMMON STOCK COM ~~534187109~~493267108 ~~214~~1943 ~~6064~~66274 SH SOLE ~~6064~~66274 ~~MARSH~~LINCOLN &NATIONAL ~~MCLENNAN~~CORP ~~CO INC~~ COM ~~571748102~~534187109 ~~1047~~244 ~~22000~~6064 SH SOLE ~~21300~~6064 ~~700~~LOWES ~~MARSH~~COMPANIES, ~~& MCLENNAN CO~~ INC COM ~~571748102~~548661107 14841 ~~300~~15200 SH ~~DEFINED~~SOLE ~~300~~14200 1000 MCDONALDS CORP COM 580135101 ~~275~~280 ~~11696~~11296 SH SOLE ~~11696~~11296 MCGRAW-HILL COMPANIES, INC. COM 580645109 ~~1640~~2310 ~~26400~~33050 SH SOLE ~~25300~~31550 ~~1100~~1500 MCGRAW-HILL COMPANIES, INC. COM 580645109 6 100 SH DEFINED 100 MEDTRONIC INC COM 585055106 ~~4073~~3945 ~~86825~~81175 SH SOLE ~~76325~~71875 300 ~~10200~~9000 MEDTRONIC INC COM 585055106 ~~342~~354 7300 SH DEFINED 6700 600 MERCK & CO INC COM 589331107 ~~3029~~2884 ~~59854~~62435 SH SOLE ~~56654~~59235 500 2700 MERCK & CO INC COM 589331107 ~~964~~778 ~~19050~~16850 SH DEFINED ~~18950~~16750 100 MICROSOFT CORP COM 594918104 ~~7650~~7308 ~~275204~~267029 SH SOLE ~~252420~~243745 800 ~~21984~~22484 MICROSOFT CORP COM 594918104 3879 ~~1400~~2900 SH DEFINED ~~800~~2300 600 MIRANT CORP COM 604675108 8 21167 SH SOLE 21167 MOTOROLA INC COM 620076109 ~~158~~490 ~~13250~~35000 SH SOLE ~~12750~~33700 ~~500~~1300 MOTOROLA INC COM 620076109 78 600 SH DEFINED 600 NBT BANCORP COM 628778102 1314 672 SH SOLE 672 NBT BANCORP COM 628778102 ~~560~~593 27686 SH DEFINED 27686 NEWELL RUBBERMAID INC COM 651229106 ~~292~~288 ~~13500~~12650 SH SOLE ~~12500~~11450 ~~1000~~1200 NEWELL RUBBERMAID INC COM 651229106 4345 2000 SH DEFINED 2000 NOKIA AB COM 654902204 371 21875 SH SOLE 21375 500 NOKIA AB COM 654902204 3 200 SH DEFINED 200 ORACLE SYSTEMS CORP COM 68389X105 254 19250 SH SOLE 18950 300 ORACLE SYSTEMS CORP COM 68389X105 2 200 SH DEFINED 100 100 PEPSICO INC COM 713448108 ~~5071~~5041 ~~110650~~108150 SH SOLE ~~104950~~102250 1900 ~~3800~~4000 PEPSICO INC COM 713448108 ~~373~~379 8150 SH DEFINED 7850 300 PFIZER INC COM 717081103 ~~4391~~5209 ~~144558~~147443 SH SOLE ~~131508~~137093 200 ~~12850~~10150 PFIZER INC COM 717081103 ~~135~~157 4460 SH DEFINED 3360 1100 PROCTER & GAMBLE CO COM 742718109 ~~6826~~6953 ~~73547~~69622 SH SOLE ~~70447~~66522 400 2700 PROCTER & GAMBLE CO COM 742718109 7479 800 SH DEFINED 600 200 QUALCOMM INC COM 747525103 ~~264~~306 ~~6350~~5675 SH SOLE ~~5650~~4975 700 QUALCOMM INC COM 747525103 1621 400 SH DEFINED 200 200 ROYAL DUTCH PETROLEUM-NY SHARE COM 780257804 ~~1535~~1660 ~~34750~~31700 SH SOLE ~~32750~~29900 300 ~~1700~~1500 ROYAL DUTCH PETROLEUM-NY SHARE COM 780257804 1315 300 SH DEFINED 100 200 SBC COMMUNICATIONS, INC. COM 78387G103 ~~741~~1004 ~~33333~~38533 SH SOLE ~~32602~~37802 731 SBC COMMUNICATIONS, INC. COM 78387G103 1518 700 SH DEFINED 500 200 SARA LEE CORP COM 803111103 ~~503~~617 ~~27400~~28450 SH SOLE ~~24500~~25150 ~~2900~~3300 SARA LEE CORP COM 803111103 98 ~~500~~400 SH DEFINED ~~100~~ 400 SCHERING PLOUGH CORP COM 806605101 ~~397~~405 ~~26100~~23300 SH SOLE ~~26100~~23300 SCHLUMBERGER LTD COM 806857108 ~~595~~545 ~~12302~~9977 SH SOLE ~~12127~~9802 175 SCHLUMBERGER LTD COM 806857108 1416 300 SH DEFINED 200 100 SHELL TRAN TR PLC NY SHS COM 822703609 ~~226~~270 6000 SH SOLE 6000 SOUTHERN CO COM 842587107 ~~716~~2204 ~~24420~~72870 SH SOLE ~~23720~~71570 ~~700~~1300 SOUTHERN CO COM 842587107 56 200 SH DEFINED 200 TARGET CORP COM 87612E106 ~~953~~1317 ~~25350~~34300 SH SOLE ~~23700~~32250 200 ~~1450~~1850 TARGET CORP COM 87612E106 3034 ~~800~~900 SH DEFINED ~~800~~900 TEXAS INSTRUMENTS INC COM 882508104 ~~357~~443 ~~15700~~15100 SH SOLE ~~13200~~12700 ~~2500~~2400 TEXAS INSTRUMENTS INC COM 882508104 1114 500 SH DEFINED 500 3M CO COM COM 88579Y101 ~~1122~~3290 ~~16250~~38700 SH SOLE ~~15350~~36800 ~~300~~ 600 1300 3M CO COM COM 88579Y101 2768 ~~400~~800 SH DEFINED ~~400~~800 TRUSTCO BANK CORP NY COM 898349105 ~~24741~~34183 ~~2001716~~2599487 SH SOLE ~~924458~~1507117 14589 ~~1062669~~1077781 TRUSTCO BANK CORP NY COM 898349105 ~~360~~383 29166 SH DEFINED 23569 5597 ~~UNILEVER~~UNITED NVPARCEL ~~NEW~~SERVICE ~~YORK~~CL-B ~~SHS NEW~~ COM ~~904784709~~911312106 ~~215~~809 ~~3641~~10865 SH SOLE ~~3341~~10015 ~~300~~850 ~~UNITED~~TRANSTECH ~~PARCEL~~SYSTEMS ~~SERVICE~~INC ~~CL-B~~ COM ~~911312106~~912993102 ~~508~~25 ~~7965~~12500 SH SOLE ~~7115~~12500 ~~850~~ UNITED TECHNOLOGIES CORP COM 913017109 ~~3820~~4789 ~~49433~~50533 SH SOLE ~~46633~~47633 600 ~~2200~~2300 UNITED TECHNOLOGIES CORP COM 913017109 3837 ~~500~~400 SH DEFINED ~~300~~200 200 UNITRIN INC COM 913275103 9340 225568 SH SOLE 225568 VERIZON COMMUNICATIONS COM 92343V104 ~~1801~~1852 ~~55518~~52798 SH SOLE ~~52500~~49780 3018 VERIZON COMMUNICATIONS COM 92343V104 ~~146~~158 4518 SH DEFINED 4318 200 WAL-MART STORES INC COM 931142103 ~~2673~~2669 ~~47875~~50325 SH SOLE ~~45700~~47850 500 ~~1675~~1975 WAL-MART STORES INC COM 931142103 ~~480~~482 ~~8600~~9100 SH DEFINED ~~8500~~9000 100 WELLS FARGO & CO (NEW) COM 949746101 ~~1899~~2395 ~~36875~~40675 SH SOLE ~~33450~~36550 200 ~~3225~~3925 WELLS FARGO & CO (NEW) COM 949746101 ~~144~~164 2800 SH DEFINED 2600 200 WYETH COM COM 983024100 ~~484~~432 ~~10500~~10200 SH SOLE ~~10500~~10200

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