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Previous: NORTH AMERICAN FUNDS, 497, 2000-10-06 |
Next: PEGASUS AIRCRAFT PARTNERS II L P, 8-K, 2000-10-06 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/00
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 NA
Address: 192 ERIE BLVD
SCHENECTADY, NY 12305
13F File Number: 24-2476
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: 518-381-3855
Signature, Place, and Date of Signing:
TRUSTCO BANK NA SCHENECTADY, NY OCTOBER 04, 2000
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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 185
Form 13F Information Table Entry Total: $475,233
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
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
------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------
AT & T CORP COM 001957109 4291 147980 SH SOLE 135819 1346 10815
AT & T CORP COM 001957109 344 11880 SH DEFINED 2528 9277 75
AT & T CORP COM 001957109 261 9000 SH OTHER 9000
ABBOTT LABS COM 002824100 3354 69968 SH SOLE 60868 9100
ABBOTT LABS COM 002824100 9 200 SH DEFINED 200
AIR PRODUCTS & CHEMICALS INC COM 009158106 995 27788 SH SOLE 27788
AIR PRODUCTS & CHEMICALS INC COM 009158106 179 5000 SH OTHER 5000
AMERICA ONLINE COM 02364J104 3423 61955 SH SOLE 57820 4135
AMERICAN EXPRESS CO COM 025816109 895 14220 SH SOLE 13500 720
AMERICAN HOME PRODUCTS CORP COM 026609107 594 10480 SH SOLE 10080 400
AMERICAN INTERNATIONAL GROUP COM 026874107 10575 109523 SH SOLE 103046 6477
AMERICAN INTERNATIONAL GROUP COM 026874107 9 100 SH DEFINED 100
AMERICAN INTERNATIONAL GROUP COM 026874107 543 5625 SH OTHER 5625
ANHEUSER BUSCH INC COM 035229103 438 10500 SH SOLE 10500
ANHEUSER BUSCH INC COM 035229103 83 2000 SH OTHER 2000
APPLIED MATERIALS COM 038222105 4869 85895 SH SOLE 81645 4250
APPLIED MATERIALS COM 038222105 22 400 SH DEFINED 400
ARVAL HOLDINGS INC COM 043272103 0 100000 SH SOLE 100000
AUTOMATIC DATA PROCESSING INC COM 053015103 2016 31108 SH SOLE 29743 1365
AUTOMATIC DATA PROCESSING INC COM 053015103 129 2000 SH DEFINED 2000
AVAYA INC COM 053499109 294 17901 SH SOLE 16597 108 1196
AVAYA INC COM 053499109 29 962 SH DEFINED 297 661 4
AVAYA INC COM 053499109 16 1207 SH OTHER 1207
BP AMOCO PLC SPONSORED ADR COM 055622104 4664 86682 SH SOLE 79998 728 5956
BP AMOCO PLC SPONSORED ADR COM 055622104 356 6616 SH DEFINED 5558 1058
BP AMOCO PLC SPONSORED ADR COM 055622104 215 4000 SH OTHER 4000
BANK OF NEW YORK INC COM 064057102 4463 78916 SH SOLE 78796 120
BANK ONE CORP COM COM 06423A103 2057 54604 SH SOLE 44136 9478 990
BANK ONE CORP COM COM 06423A103 28 750 SH DEFINED 363 387
BANK ONE CORP COM COM 06423A103 219 5822 SH OTHER 5822
BAXTER INTERNATIONAL INC COM 071813109 490 6287 SH SOLE 6287
BAXTER INTERNATIONAL INC COM 071813109 9 123 SH DEFINED 123
BELLSOUTH COM 079860102 4932 119031 SH SOLE 109931 200 8900
BELLSOUTH COM 079860102 429 10368 SH DEFINED 5400 4968
BELLSOUTH COM 079860102 107 2600 SH OTHER 600 2000
BESTFOODS COM 08658U101 305 4200 SH SOLE 4000 200
BESTFOODS COM 08658U101 131 1800 SH DEFINED 1800
BOEING CO COM 097023105 81 1400 SH SOLE 1400
BOEING CO COM 097023105 217 3716 SH DEFINED 816 2900
BRIGGS & STRATTON COM 109043109 549 14400 SH DEFINED 14400
BRISTOL-MYERS SQUIBB CO COM 110122108 9209 161576 SH SOLE 153357 1000 7219
BRISTOL-MYERS SQUIBB CO COM 110122108 478 8400 SH DEFINED 8200 200
BRISTOL-MYERS SQUIBB CO COM 110122108 342 6000 SH OTHER 6000
CNB FINANCIAL CORP COM 125921106 207 23072 SH DEFINED 23072
CATERPILLAR INC COM 149123101 229 6700 SH SOLE 6700
CHEVRON CORP COM 166751107 855 9873 SH SOLE 9873
CHEVRON CORP COM 166751107 95 1100 SH DEFINED 1100
CISCO SYSTEMS COM 17275R102 13813 248900 SH SOLE 230770 1400 16730
CISCO SYSTEMS COM 17275R102 61 1100 SH DEFINED 200 900
CISCO SYSTEMS COM 17275R102 1332 24000 SH OTHER 24000
CITIGROUP INC COM 172967101 5226 94382 SH SOLE 90621 3761
CITIGROUP INC COM 172967101 33 600 SH DEFINED 600
COCA COLA COM 191216100 9569 167883 SH SOLE 159638 350 7895
COCA COLA COM 191216100 739 12975 SH DEFINED 12400 500 75
COCA COLA COM 191216100 1368 24000 SH OTHER 24000
COLGATE PALMOLIVE CO COM 194162103 5475 116550 SH SOLE 109200 700 6650
COLGATE PALMOLIVE CO COM 194162103 281 6000 SH OTHER 6000
CORNING INC COM 219350105 2979 10108 SH SOLE 10008 100
CORNING INC COM 219350105 530 1800 SH DEFINED 1800
CORNING INC COM 219350105 294 1000 SH OTHER 1000
DISNEY CO COM 254687106 7305 184953 SH SOLE 172048 750 12155
DISNEY CO COM 254687106 165 4200 SH DEFINED 4200
DISNEY CO COM 254687106 426 10800 SH OTHER 10800
E I DUPONT DE NEMOURS & CO COM 263534109 787 18922 SH SOLE 17122 200 1600
E I DUPONT DE NEMOURS & CO COM 263534109 177 4273 SH DEFINED 4168 105
EMC CORPORATION COM 268648102 10674 107550 SH SOLE 101640 5910
EMC CORPORATION COM 268648102 198 2000 SH OTHER 2000
EMERSON ELECTRIC CO COM 291011104 984 14650 SH SOLE 14250 400
EMERSON ELECTRIC CO COM 291011104 53 800 SH DEFINED 800
EMERSON ELECTRIC CO COM 291011104 134 2000 SH OTHER 2000
ENRON CORP COM 293561106 888 10276 SH SOLE 9076 1200
ENRON CORP COM 293561106 103 1200 SH DEFINED 1200
ENRON CORP COM 293561106 345 4000 SH OTHER 4000
ERICSSON L M TEL CO ADR CL B S COM 294821400 618 40750 SH SOLE 29950 10800
EXXON MOBIL CORP COM 30231G102 16251 177734 SH SOLE 160803 2932 13999
EXXON MOBIL CORP COM 30231G102 977 10690 SH DEFINED 8176 2464 50
EXXON MOBIL CORP COM 30231G102 424 4640 SH OTHER 4640
FEDERAL NAT'L MTG ASSN COM 313586109 6847 92848 SH SOLE 88198 4650
FEDERAL NAT'L MTG ASSN COM 313586109 33 450 SH DEFINED 400 50
FEDERAL NAT'L MTG ASSN COM 313586109 383 5200 SH OTHER 5200
FIFTH THIRD BANCORP COM 316773100 699 12216 SH SOLE 10701 505 1010
FIRST ALBANY COS INC. COM 318465101 189 12632 SH DEFINED 12632
FLEET BOSTON FINL CORP COM 339030108 599 15576 SH SOLE 12942 2634
FLEET BOSTON FINL CORP COM 339030108 538 13984 SH DEFINED 4424 9560
GENERAL ELECTRIC CO COM 369604103 116719 1995205 SH SOLE 1728819 6768 259618
GENERAL ELECTRIC CO COM 369604103 13646 233277 SH DEFINED 151048 82154 75
GENERAL ELECTRIC CO COM 369604103 4885 83520 SH OTHER 83520
GENERAL MILLS INC COM 370334104 481 13520 SH SOLE 9200 1920 2400
GENERAL MILLS INC COM 370334104 149 4200 SH OTHER 4200
GILLETTE CO COM 375766102 811 26121 SH SOLE 22881 3240
GILLETTE CO COM 375766102 18 580 SH DEFINED 400 180
GILLETTE CO COM 375766102 239 7712 SH OTHER 7712
H J HEINZ CO COM 423074103 421 11325 SH SOLE 11050 275
H J HEINZ CO COM 423074103 18 500 SH DEFINED 500
H J HEINZ CO COM 423074103 37 1000 SH OTHER 1000
HEWLETT PACKARD CO COM 428236103 797 8500 SH SOLE 7200 1300
HEWLETT PACKARD CO COM 428236103 65 700 SH DEFINED 700
HOME DEPOT INC COM 437076102 338 6445 SH SOLE 5865 580
HOME DEPOT INC COM 437076102 94 1800 SH DEFINED 1350 450
HOME DEPOT INC COM 437076102 764 14547 SH OTHER 14547
ILLINOIS TOOL WORKS COM 452308109 176 3200 SH SOLE 3200
ILLINOIS TOOL WORKS COM 452308109 27 500 SH DEFINED 500
INTEL CORP COM 458140100 16992 423485 SH SOLE 381667 5200 36618
INTEL CORP COM 458140100 918 22900 SH DEFINED 20800 2000 100
INTEL CORP COM 458140100 1861 46400 SH OTHER 46400
I B M CORP COM 459200101 793 6734 SH SOLE 6634 100
I B M CORP COM 459200101 713 6056 SH DEFINED 400 5656
I B M CORP COM 459200101 1178 10000 SH OTHER 10000
JOHNSON & JOHNSON COM 478160104 10877 116731 SH SOLE 108141 2200 6390
JOHNSON & JOHNSON COM 478160104 174 1870 SH DEFINED 1835 35
JOHNSON & JOHNSON COM 478160104 307 3300 SH OTHER 300 3000
KEYCORP (NEW) COMMON STOCK COM 493267108 214 8430 SH DEFINED 7228 1202
LINCOLN NATIONAL CORP COM 534187109 290 6064 SH SOLE 6064
LUCENT TECHNOLOGIES INC COM 549463107 6730 217103 SH SOLE 201441 1284 14378
LUCENT TECHNOLOGIES INC COM 549463107 374 12087 SH DEFINED 3556 8481 50
LUCENT TECHNOLOGIES INC COM 549463107 448 14480 SH OTHER 14480
MCDONALDS CORP COM 580135101 922 30700 SH SOLE 29500 1200
MCDONALDS CORP COM 580135101 6 200 SH DEFINED 200
MCGRAW-HILL COMPANIES, INC. COM 580645109 2135 32826 SH SOLE 32226 600
MECHANICAL TECHNOLOGY INC COM 583538103 297 27537 SH SOLE 27537
MEDTRONIC INC COM 585055106 10087 196119 SH SOLE 179219 400 16500
MEDTRONIC INC COM 585055106 339 6600 SH DEFINED 6400 200
MEDTRONIC INC COM 585055106 411 8000 SH OTHER 8000
MERCK & CO INC COM 589331107 11136 150499 SH SOLE 145689 900 3910
MERCK & CO INC COM 589331107 2234 30200 SH DEFINED 30200
MERCK & CO INC COM 589331107 945 12780 SH OTHER 12780
MICROSOFT CORP COM 594918104 14220 240520 SH SOLE 217670 1200 21650
MICROSOFT CORP COM 594918104 2 35 SH DEFINED 35
MICROSOFT CORP COM 594918104 662 11200 SH OTHER 11200
MINNESOTA MINING & MANUFACTURI COM 604059105 863 9416 SH SOLE 8516 200 700
MINNESOTA MINING & MANUFACTURI COM 604059105 203 2220 SH DEFINED 500 1720
MINNESOTA MINING & MANUFACTURI COM 604059105 364 3980 SH OTHER 3980
MORGAN J P & CO INC COM 616880100 639 3794 SH SOLE 3644 150
MORGAN J P & CO INC COM 616880100 387 2300 SH OTHER 2300
MOTOROLA INC COM 620076109 2208 78509 SH SOLE 69334 1200 7975
MOTOROLA INC COM 620076109 232 8256 SH DEFINED 8256
MOTOROLA INC COM 620076109 590 21000 SH OTHER 21000
NOKIA AB COM 654902204 959 24070 SH SOLE 22115 1955
NORTEL NETWORKS CORP COM 656568102 2957 47413 SH SOLE 44213 3200
ORACLE SYSTEMS CORP COM 68389X105 3546 45030 SH SOLE 42430 100 2500
PEPSICO INC COM 713448108 6909 145857 SH SOLE 135317 2300 8240
PEPSICO INC COM 713448108 200 4223 SH DEFINED 1050 3173
PEPSICO INC COM 713448108 473 10000 SH OTHER 10000
PFIZER INC COM 717081103 6803 153756 SH SOLE 148746 5010
PFIZER INC COM 717081103 26 600 SH DEFINED 600
PHILIP MORRIS COMPANIES INC COM 718154107 381 12870 SH SOLE 12000 870
PROCTER & GAMBLE CO COM 742718109 6720 98733 SH SOLE 92753 400 5580
PROCTER & GAMBLE CO COM 742718109 77 1140 SH DEFINED 900 200 40
PROCTER & GAMBLE CO COM 742718109 631 9280 SH OTHER 9280
QUAKER OATS CO COM 747402105 235 3000 SH DEFINED 3000
QWEST COMMUNICATIONS COM 749121109 473 10151 SH SOLE 9442 709
QWEST COMMUNICATIONS COM 749121109 120 2590 SH DEFINED 709 1881
ROYAL DUTCH PETROLEUM-NY SHARE COM 780257804 3223 52685 SH SOLE 49660 300 2725
ROYAL DUTCH PETROLEUM-NY SHARE COM 780257804 244 4000 SH OTHER 4000
SBC COMMUNICATIONS, INC. COM 78387G103 3107 62062 SH SOLE 59493 2569
SBC COMMUNICATIONS, INC. COM 78387G103 445 8907 SH DEFINED 8907
SBC COMMUNICATIONS, INC. COM 78387G103 140 2800 SH OTHER 2800
SARA LEE CORP COM 803111103 129 6500 SH SOLE 5200 1300
SARA LEE CORP COM 803111103 79 4000 SH OTHER 4000
SCHERING PLOUGH CORP COM 806605101 1656 36200 SH SOLE 36200
SCHLUMBERGER LTD COM 806857108 5771 67947 SH SOLE 62947 500 4500
SCHLUMBERGER LTD COM 806857108 33 400 SH DEFINED 300 100
SCHLUMBERGER LTD COM 806857108 169 2000 SH OTHER 2000
SHELL TRAN TR PLC NY SHS COM 822703609 299 6000 SH SOLE 6000
SUN MICROSYSTEMS INC COM 866810104 7459 65683 SH SOLE 62078 100 3505
TRUSTCO BANK CORP NY COM 898349105 22196 1830657 SH SOLE 531795 6874 1291988
TRUSTCO BANK CORP NY COM 898349105 1000 82546 SH DEFINED 13664 68882
TYCO INTERNATIONAL LTD NEW COM COM 902124106 238 4671 SH SOLE 3987 684
UNILEVER NV NEW YORK SHS NEW COM 904784709 230 4774 SH SOLE 4207 267 300
UNITED PARCEL SERVICE CL-B COM 911312106 1105 19505 SH SOLE 18365 1140
UNITED TECHNOLOGIES CORP COM 913017109 1684 24686 SH SOLE 22476 400 1810
UNITED TECHNOLOGIES CORP COM 913017109 27 400 SH DEFINED 400
UNITED TECHNOLOGIES CORP COM 913017109 546 8000 SH OTHER 8000
VERIZON COMMUNICATIONS COM 92343V104 4013 84728 SH SOLE 78185 200 6343
VERIZON COMMUNICATIONS COM 92343V104 580 12244 SH DEFINED 8114 4130
VERIZON COMMUNICATIONS COM 92343V104 94 2000 SH OTHER 2000
VODAFONE GROUP PLC-SP ADR COM 92857W100 207 5600 SH SOLE 5600
VODAFONE GROUP PLC-SP ADR COM 92857W100 98 2650 SH DEFINED 2650
WAL-MART STORES INC COM 931142103 589 12750 SH SOLE 11000 400 1350
WAL-MART STORES INC COM 931142103 370 8000 SH DEFINED 8000
WELLS FARGO & CO (NEW) COM 949746101 141 3015 SH SOLE 2565 200 250
WELLS FARGO & CO (NEW) COM 949746101 94 2000 SH DEFINED 2000
WELLS FARGO & CO (NEW) COM 949746101 94 2000 SH OTHER 2000
WORLDCOM INC COM 98157D106 2454 83380 SH SOLE 78465 4915
WORLDCOM INC COM 98157D106 241 8209 SH OTHER 8209
</TABLE>
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