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Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here is 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: P. O. Box 380
Schenectady, New York 12301
Form 13F File Number: 28- _______
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: Ann M. Noble
Title: Vice President
Phone: (518) 381-3644
Signature, Place, and Date of Signing:
/S/ Ann M. Noble Schenectady, New York 4/29/99
[Signature] [City, State] [Date]
Ann M. Noble
1
<PAGE>
Report Type (check only one.):
[X] 13F HOLDINGS REPORT.
(Check here if all holdings of this reporting
manager are reported in this report)
[ ] 13F NOTICE.
(Check here if no holdings reported are in this report, and all Holdings are
reported by other reporting manager(s).
[ ] 13F COMBINATION REPORT.
(Check here if a portion of the holdings for this reporting manager are
reported in this report and a portion are reported by other reporting
manager(s)).
List of Other Managers reporting for this Manager: None
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: -0-
Form 13F Information Table Entry Total: 85
Form 13F Information Table Value Total: $ 404,226
(thousands)
List of Other Included Managers: None
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
2
<PAGE>
<TABLE>
@#$&*01850
TWR850 01 TRUSTCO BANK FORM 13F SECURITY REPORT REPORT DATE 3/31/99 PAGE 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
<CAPTION>
<S> <C> <C> <C> <C> <C> <C>
AT & T CORP COMMON 001957-10-9 9,507,960 118,295 (A) SOLE (A) SOLE
113,572 108,984
(B) DEFINED (B) SHARED
4,203 2,921
(C) SHARED (C) NONE
520 6,390
ABBOTT LABS COMMON 002824-10-0 4,991,064 104,252 (A) SOLE (A) SOLE
104,052 94,952
(B) DEFINED (B) SHARED
200 200
(C) SHARED (C) NONE
9,100
AIR PRODUCTS & CHEMICALS INC COMMON 009158-10-6 1,014,777 28,788 (A) SOLE (A) SOLE
28,788 28,788
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
AIRTOUCH COMMUNICATIONS COMMON 00949T-10-0 258,451 2,744 (A) SOLE (A) SOLE
2,576 2,576
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
168 168
AMERICAN EXPRESS CO COMMON 025816-10-9 911,250 7,500 (A) SOLE (A) SOLE
7,500 7,500
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
AMERICAN HOME PRODUCTS CORP COMMON 026609-10-7 666,225 10,123 (A) SOLE (A) SOLE
10,123 10,123
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
AMERICAN INTERNATIONAL GROUP COMMON 026874-10-7 5,216,812 43,678 (A) SOLE (A) SOLE
43,578 41,878
(B) DEFINED (B) SHARED
100 100
(C) SHARED (C) NONE
3
<PAGE>
1,700
TWR850 01 TRUSTCO BANK FORM 13F SECURITY REPORT REPORT DATE 3/31/99 PAGE 2
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
AMERITECH CORP COMMON 030954-10-1 521,885 9,176 (A) SOLE (A) SOLE
8,672 8,672
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
504 504
ANHEUSER BUSCH INC COMMON 035229-10-3 382,387 5,150 (A) SOLE (A) SOLE
5,150 5,000
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
150
APPLIED MATERIALS COMMON 038222-10-5 4,912,500 78,600 (A) SOLE (A) SOLE
78,400 77,000
(B) DEFINED (B) SHARED
200
(C) SHARED (C) NONE
1,600
ARVAL HOLDINGS INC COMMON 043272-10-3 100,000 (A) SOLE (A) SOLE
100,000 100,000
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
ATLANTIC RICHFIELD CO COMMON 048825-10-3 738,489 9,896 (A) SOLE (A) SOLE
7,396 9,496
(B) DEFINED (B) SHARED
2,500 200
(C) SHARED (C) NONE
200
AUTOMATIC DATA PROCESSING INC COMMON 053015-10-3 1,706,391 41,810 (A) SOLE (A) SOLE
39,810 40,210
(B) DEFINED (B) SHARED
2,000
(C) SHARED (C) NONE
1,600
BP AM0C0 PLC COMMON 055622-10-4 4,645,159 44,962 (A) SOLE (A) SOLE
43,705 42,034
(B) DEFINED (B) SHARED
1,257 728
(C) SHARED (C) NONE
4
<PAGE>
2,200
TWR850 01 TRUSTCO BANK FORM 13F SECURITY REPORT REPORT DATE 3/31/99 PAGE 3
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
BANK OF NEW YORK INC COMMON 064057-10-2 4,134,097 115,840 (A) SOLE (A) SOLE
10,040 115,840
(B) DEFINED (B) SHARED
105,800
(C) SHARED (C) NONE
BANK ONE CORP COM COMMON 06423A-10-3 1,588,243 28,649 (A) SOLE (A) SOLE
27,899 14,382
(B) DEFINED (B) SHARED
750 12,703
(C) SHARED (C) NONE
1,564
BAXTER INTERNATIONAL INC COMMON 071813-10-9 389,034 5,900 (A) SOLE (A) SOLE
5,900 5,900
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
BELL ATLANTIC COMMON 077853-10-9 4,785,243 90,931 (A) SOLE (A) SOLE
86,821 83,587
(B) DEFINED (B) SHARED
3,166 600
(C) SHARED (C) NONE
944 6,744
BELLSOUTH COMMON 079860-10-2 5,482,098 135,568 (A) SOLE (A) SOLE
129,412 126,452
(B) DEFINED (B) SHARED
5,400 100
(C) SHARED (C) NONE
756 9,016
BESTFOODS COMMON 08658U-10-1 404,544 8,428 (A) SOLE (A) SOLE
6,628 8,428
(B) DEFINED (B) SHARED
1,800
(C) SHARED (C) NONE
BOEING CO COMMON 097023-10-5 294,644 8,666 (A) SOLE (A) SOLE
4,950 5,366
(B) DEFINED (B) SHARED
3,716 2,900
(C) SHARED (C) NONE
5
<PAGE>
400
TWR850 01 TRUSTCO BANK FORM 13F SECURITY REPORT REPORT DATE 3/31/99 PAGE 4
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
BRISTOL-MYERS SQUIBB CO COMMON 110122-10-8 10,412,447 160,810 (A) SOLE (A) SOLE
151,110 155,110
(B) DEFINED (B) SHARED
9,700 1,300
(C) SHARED (C) NONE
4,400
CNB FINANCIAL CORP COMMON 125921-10-6 397,992 23,072 (A) SOLE (A) SOLE
23,072
(B) DEFINED (B) SHARED
23,072
(C) SHARED (C) NONE
CATERPILLAR INC COMMON 149123-10-1 459,992 9,800 (A) SOLE (A) SOLE
9,400 9,400
(B) DEFINED (B) SHARED
400
(C) SHARED (C) NONE
400
CHEVRON CORP COMMON 166751-10-7 988,434 11,106 (A) SOLE (A) SOLE
4,406 11,106
(B) DEFINED (B) SHARED
6,700
(C) SHARED (C) NONE
CISCO SYSTEMS COMMON 17275R-10-2 11,284,805 102,647 (A) SOLE (A) SOLE
102,272 97,947
(B) DEFINED (B) SHARED
375 525
(C) SHARED (C) NONE
4,175
CITIGROUP INC COMMON 172967-10-1 642,532 10,020 (A) SOLE (A) SOLE
9,720 10,020
(B) DEFINED (B) SHARED
300
(C) SHARED (C) NONE
COCA COLA COMMON 191216-10-0 12,094,475 191,217 (A) SOLE (A) SOLE
172,417 184,417
(B) DEFINED (B) SHARED
18,800 1,050
(C) SHARED (C) NONE
6
<PAGE>
5,750
TWR850 01 TRUSTCO BANK FORM 13F SECURITY REPORT REPORT DATE 3/31/99 PAGE 5
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
COLGATE PALMOLIVE CO COMMON 194162-10-3 5,199,067 55,605 (A) SOLE (A) SOLE
55,605 53,505
(B) DEFINED (B) SHARED
300
(C) SHARED (C) NONE
1,800
COMPAQ COMPUTER CORP COMMON 204493-10-0 235,884 7,300 (A) SOLE (A) SOLE
7,300 7,300
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
DISNEY CO COMMON 254687-10-6 5,298,938 161,489 (A) SOLE (A) SOLE
153,049 144,724
(B) DEFINED (B) SHARED
8,440 4,990
(C) SHARED (C) NONE
11,775
DOW CHEMICAL CO COMMON 260543-10-3 241,773 2,550 (A) SOLE (A) SOLE
1,650 2,550
(B) DEFINED (B) SHARED
900
(C) SHARED (C) NONE
E I DUPONT DE NEMOURS & CO COMMON 263534-10-9 1,962,604 33,838 (A) SOLE (A) SOLE
28,870 27,038
(B) DEFINED (B) SHARED
4,968 1,000
(C) SHARED (C) NONE
5,800
EMERSON ELECTRIC CO COMMON 291011-10-4 1,350,956 25,550 (A) SOLE (A) SOLE
24,150 24,950
(B) DEFINED (B) SHARED
1,400 400
(C) SHARED (C) NONE
200
ENRON CORP COMMON 293561-10-6 340,340 5,236 (A) SOLE (A) SOLE
4,636 4,736
(B) DEFINED (B) SHARED
600
(C) SHARED (C) NONE
7
<PAGE>
500
TWR850 01 TRUSTCO BANK FORM 13F SECURITY REPORT REPORT DATE 3/31/99 PAGE 6
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
ERICSSON L M TEL CO ADR CL B CCCCCC
COMMON 294821-40-0 516,029 21,900 (A) SOLE (A) SOLE
SEK 10 21,900 18,900
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
3,000
EXXON CORP COMMON 302290-10-1 11,636,284 163,172 (A) SOLE (A) SOLE
156,760 150,540
(B) DEFINED (B) SHARED
6,412 3,772
(C) SHARED (C) NONE
8,860
FEDERAL NAT'L MTG ASSN COMMON 313586-10-9 5,789,527 82,486 (A) SOLE (A) SOLE
81,886 79,936
(B) DEFINED (B) SHARED
600 200
(C) SHARED (C) NONE
2,350
FIFTH THIRD BANCORP COMMON 316773-10-0 1,080,028 15,810 (A) SOLE (A) SOLE
15,810 14,799
(B) DEFINED (B) SHARED
337
(C) SHARED (C) NONE
674
FIRST ALBANY COS INC. COMMON 318465-10-1 152,796 10,914 (A) SOLE (A) SOLE
10,914
(B) DEFINED (B) SHARED
10,914
(C) SHARED (C) NONE
FLEET FINANCIAL GROUP, INC COMMON COMMON 338915-10-1 877,914 23,103 (A) SOLE (A) SOLE
18,679 20,469
(B) DEFINED (B) SHARED
4,424
(C) SHARED (C) NONE
2,634
G T E CORP COMMON 362320-10-3 380,698 6,299 (A) SOLE (A) SOLE
1,751 6,299
(B) DEFINED (B) SHARED
4,548
(C) SHARED (C) NONE
8
<PAGE>
TWR850 01 TRUSTCO BANK FORM 13F SECURITY REPORT REPORT DATE 3/31/99 PAGE 7
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
GENERAL ELECTRIC CO COMMON 369604-10-3 102,234,161 902,228 (A) SOLE (A) SOLE
790,764 816,549
(B) DEFINED (B) SHARED
111,464 37,210
(C) SHARED (C) NONE
48,469
GENERAL MILLS INC COMMON 370334-10-4 669,045 8,760 (A) SOLE (A) SOLE
8,760 6,600
(B) DEFINED (B) SHARED
960
(C) SHARED (C) NONE
1,200
GILLETTE CO COMMON 375766-10-2 5,382,976 89,344 (A) SOLE (A) SOLE
88,024 85,234
(B) DEFINED (B) SHARED
1,320 920
(C) SHARED (C) NONE
3,190
GLAXO WELLCOME PLC SPON ADR COMMON 37733W-10-5 237,958 3,700 (A) SOLE (A) SOLE
3,700 2,500
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
1,200
H J HEINZ CO COMMON 423074-10-3 746,178 15,525 (A) SOLE (A) SOLE
14,550 15,375
(B) DEFINED (B) SHARED
975
(C) SHARED (C) NONE
150
HEWLETT PACKARD CO COMMON 428236-10-3 772,800 11,200 (A) SOLE (A) SOLE
10,500 10,400
(B) DEFINED (B) SHARED
700
(C) SHARED (C) NONE
800
HOME DEPOT INC COMMON 437076-10-2 240,665 3,790 (A) SOLE (A) SOLE
2,590 3,490
(B) DEFINED (B) SHARED
1,200 300
(C) SHARED (C) NONE
9
<PAGE>
TWR850 01 TRUSTCO BANK FORM 13F SECURITY REPORT REPORT DATE 3/31/99 PAGE 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
ILLINOIS TOOL WORKS COMMON 452308-10-9 227,550 3,700 (A) SOLE (A) SOLE
3,200 3,700
(B) DEFINED (B) SHARED
500
(C) SHARED (C) NONE
INTEL CORP COMMON 458140-10-0 16,572,319 136,327 (A) SOLE (A) SOLE
129,677 126,577
(B) DEFINED (B) SHARED
6,650 1,950
(C) SHARED (C) NONE
7,800
I B M CORP COMMON 459200-10-1 1,263,333 7,075 (A) SOLE (A) SOLE
4,747 4,947
(B) DEFINED (B) SHARED
2,228 2,028
(C) SHARED (C) NONE
100 100
JOHNSON & JOHNSON COMMON 478160-10-4 8,900,638 95,641 (A) SOLE (A) SOLE
93,556 88,841
(B) DEFINED (B) SHARED
2,085 2,450
(C) SHARED (C) NONE
4,350
KEYCORP (NEW) COMMON STOCK COMMON 493267-10-8 284,440 9,442 (A) SOLE (A) SOLE
2,214 9,442
(B) DEFINED (B) SHARED
7,228
(C) SHARED (C) NONE
LINCOLN NATIONAL CORP COMMON 534187-10-9 300,168 3,032 (A) SOLE (A) SOLE
3,032 3,032
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
LUCENT TECHNOLOGIES INC COMMON 549463-10-7 13,515,425 126,165 (A) SOLE (A) SOLE
(SPIN-OFF FROM AT&T) 121,497 117,272
(B) DEFINED (B) SHARED
4,396 2,934
(C) SHARED (C) NONE
272 5,959
11
<PAGE>
TWR850 01 TRUSTCO BANK FORM 13F SECURITY REPORT REPORT DATE 3/31/99 PAGE 9
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
MCI WORLDCOM INC COMMON 55268B-10-6 302,170 3,280 (A) SOLE (A) SOLE
3,280 3,280
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
MCDONALDS CORP COMMON 580135-10-1 1,683,000 37,400 (A) SOLE (A) SOLE
37,200 36,000
(B) DEFINED (B) SHARED
200 200
(C) SHARED (C) NONE
1,200
MCGRAW-HILL COMPANIES, INC. COMMON 580645-10-9 1,949,619 35,896 (A) SOLE (A) SOLE
35,896 35,296
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
600
MEDIAONE GROUP INC COMMON 58440J-10-4 274,572 4,208 (A) SOLE (A) SOLE
2,840 3,240
(B) DEFINED (B) SHARED
1,200 400
(C) SHARED (C) NONE
168 568
MEDTRONIC INC COMMON 585055-10-6 7,071,894 98,735 (A) SOLE (A) SOLE
95,435 92,385
(B) DEFINED (B) SHARED
3,300 300
(C) SHARED (C) NONE
6,050
MERCK & CO INC COMMON 589331-10-7 14,780,654 179,704 (A) SOLE (A) SOLE
145,704 175,804
(B) DEFINED (B) SHARED
33,800 1,100
(C) SHARED (C) NONE
200 2,800
MICROSOFT CORP COMMON 594918-10-4 24,976,080 268,560 (A) SOLE (A) SOLE
268,560 248,810
(B) DEFINED (B) SHARED
1,200
(C) SHARED (C) NONE
18,550
12
<PAGE>
TWR850 01 TRUSTCO BANK FORM 13F SECURITY REPORT REPORT DATE 3/31/99 PAGE 10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
MINNESOTA MINING & MANUFACTURING CO COMMON 604059-10-5 1,062,601 15,126 (A) SOLE (A) SOLE
12,506 12,406
(B) DEFINED (B) SHARED
2,620 2,020
(C) SHARED (C) NONE
700
MOBIL CORP COMMON 607059-10-2 2,910,945 33,032 (A) SOLE (A) SOLE
30,232 31,282
(B) DEFINED (B) SHARED
2,800 600
(C) SHARED (C) NONE
1,150
MORGAN J P & CO INC COMMON 616880-10-0 956,088 7,622 (A) SOLE (A) SOLE
7,422 7,472
(B) DEFINED (B) SHARED
200
(C) SHARED (C) NONE
150
MOTOROLA INC COMMON 620076-10-9 2,025,865 26,944 (A) SOLE (A) SOLE
24,192 21,267
(B) DEFINED (B) SHARED
2,752 3,152
(C) SHARED (C) NONE
2,525
PEPSICO INC COMMON 713448-10-8 6,328,441 158,707 (A) SOLE (A) SOLE
154,384 145,834
(B) DEFINED (B) SHARED
4,323 5,573
(C) SHARED (C) NONE
7,300
PFIZER INC COMMON 717081-10-3 3,612,143 25,404 (A) SOLE (A) SOLE
19,958 19,908
(B) DEFINED (B) SHARED
5,446 5,246
(C) SHARED (C) NONE
250
PHILIP MORRIS COMPANIES INC COMMON 718154-10-7 453,000 12,000 (A) SOLE (A) SOLE
12,000 12,000
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
13
<PAGE>
TWR850 01 TRUSTCO BANK FORM 13F SECURITY REPORT REPORT DATE 3/31/99 PAGE 11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
PROCTER & GAMBLE CO COMMON 742718-10-9 10,533,666 105,139 (A) SOLE (A) SOLE
103,039 100,389
(B) DEFINED (B) SHARED
2,100 1,000
(C) SHARED (C) NONE
3,750
ROYAL DUTCH PETROLEUM-NY SHARES COMMON 780257-80-4 3,659,067 70,030 (A) SOLE (A) SOLE
69,830 67,380
(B) DEFINED (B) SHARED
200 500
(C) SHARED (C) NONE
2,150
SBC COMMUNICATIONS, INC. COMMON 78387G-10-3 1,535,662 33,025 (A) SOLE (A) SOLE
32,277 31,077
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
748 1,948
SARA LEE CORP COMMON 803111-10-3 307,037 12,100 (A) SOLE (A) SOLE
11,300 10,900
(B) DEFINED (B) SHARED
800
(C) SHARED (C) NONE
1,200
SCHERING PLOUGH CORP COMMON 806605-10-1 2,176,497 38,650 (A) SOLE (A) SOLE
12,850 38,650
(B) DEFINED (B) SHARED
25,800
(C) SHARED (C) NONE
SCHLUMBERGER LTD COMMON 806857-10-8 4,261,520 68,803 (A) SOLE (A) SOLE
68,203 65,103
(B) DEFINED (B) SHARED
600 800
(C) SHARED (C) NONE
2,900
SHELL TRAN TR PLC NY SHS COMMON 822703-60-9 246,378 6,000 (A) SOLE (A) SOLE
6,000 6,000
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
14
<PAGE>
TWR850 01 TRUSTCO BANK FORM 13F SECURITY REPORT REPORT DATE 3/31/99 PAGE 12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
TRUSTCO BANK CORP NY COMMON 898349-10-5 29,861,805 1,124,188 (A) SOLE (A) SOLE
1,086,030 311,292
(B) DEFINED (B) SHARED
38,158 34,853
(C) SHARED (C) NONE
778,043
UNILEVER NV NEW YORK SHARES COMMON 904784-50-1 3,616,194 52,695 (A) SOLE (A) SOLE
52,695 50,695
(B) DEFINED (B) SHARED
300
(C) SHARED (C) NONE
1,700
UNION PACIFIC CORP COMMON 907818-10-8 203,739 3,717 (A) SOLE (A) SOLE
3,317 3,717
(B) DEFINED (B) SHARED
400
(C) SHARED (C) NONE
US WEST INC NEW COMMON 91273H-10-1 385,465 6,961 (A) SOLE (A) SOLE
FORMERLY US WEST COMMUNICATIONS GRP 5,558 5,969
(B) DEFINED (B) SHARED
1,231 410
(C) SHARED (C) NONE
172 582
UNITED TECHNOLOGIES CORP COMMON 913017-10-9 1,427,317 10,524 (A) SOLE (A) SOLE
10,084 9,584
(B) DEFINED (B) SHARED
440 440
(C) SHARED (C) NONE
500
WAL-MART STORES INC COMMON 931142-10-3 871,625 9,175 (A) SOLE (A) SOLE
5,175 8,475
(B) DEFINED (B) SHARED
4,000 200
(C) SHARED (C) NONE
500
WARNER-LAMBERT CO COMMON 934488-10-7 1,222,750 18,250 (A) SOLE (A) SOLE
18,250 18,250
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
WELLS FARGO & CO (NEW) COMMON 949746-10-1 287,735 7,965 (A) SOLE (A) SOLE
5,965 7,765
(B) DEFINED (B) SHARED
2,000 200
(C) SHARED (C) NONE
TOTAL 404,225,953
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