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Previous: NUOASIS RESORTS INC, 10KSB, EX-27, 2000-07-18 |
Next: STRATEGIC SOLUTIONS GROUP INC, DEF 14A, 2000-07-18 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/00
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 JULY 18, 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: 187
Form 13F Information Table Entry Total: $494,401
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<S> <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 4831 145312 SH SOLE 134452 750 10110
AT & T CORP COM 001957109 207 6230 SH DEFINED 2148 4007 75
AT & T CORP COM 001957109 299 9000 SH OTHER 9000
ABBOTT LABS COM 002824100 3018 71334 SH SOLE 62234 9100
ABBOTT LABS COM 002824100 8 200 SH DEFINED 200
AGILENT TECHNOLOGIES INC COM 00846U101 252 3233 SH SOLE 2738 495
AGILENT TECHNOLOGIES INC COM 00846U101 23 304 SH DEFINED 266 38
AIR PRODUCTS & CHEMICALS INC COM 009158106 856 27788 SH SOLE 27788
AIR PRODUCTS & CHEMICALS INC COM 009158106 154 5000 SH OTHER 5000
AMERICA ONLINE COM 02364J104 3770 60575 SH SOLE 57525 3050
AMERICA ONLINE COM 02364J104 24 400 SH DEFINED 400
AMERICAN EXPRESS CO COM 025816109 791 14100 SH SOLE 13500 600
AMERICAN HOME PRODUCTS CORP COM 026609107 594 10480 SH SOLE 10080 400
AMERICAN HOME PRODUCTS CORP COM 026609107 68 1200 SH DEFINED 1200
AMERICAN INTERNATIONAL GROUP COM 026874107 8845 74097 SH SOLE 70614 3483
AMERICAN INTERNATIONAL GROUP COM 026874107 37 312 SH DEFINED 312
AMERICAN INTERNATIONAL GROUP COM 026874107 447 3750 SH OTHER 3750
ANHEUSER BUSCH INC COM 035229103 403 5000 SH SOLE 5000
ANHEUSER BUSCH INC COM 035229103 80 1000 SH OTHER 1000
APPLIED MATERIALS COM 038222105 8648 92000 SH SOLE 88850 3150
APPLIED MATERIALS COM 038222105 37 400 SH DEFINED 400
ARVAL HOLDINGS INC COM 043272103 0 100000 SH SOLE 100000
AUTOMATIC DATA PROCESSING INC COM 053015103 1684 31410 SH SOLE 30110 1300
AUTOMATIC DATA PROCESSING INC COM 053015103 107 2000 SH DEFINED 2000
BP AMOCO PLC SPONSORED ADR COM 055622104 4625 88852 SH SOLE 82168 728 5956
BP AMOCO PLC SPONSORED ADR COM 055622104 344 6616 SH DEFINED 5558 1058
BP AMOCO PLC SPONSORED ADR COM 055622104 208 4000 SH OTHER 4000
BANK OF NEW YORK INC COM 064057102 3816 78796 SH SOLE 78796
BANK ONE CORP COM COM 06423A103 1714 57376 SH SOLE 47078 9478 820
BANK ONE CORP COM COM 06423A103 25 850 SH DEFINED 363 487
BANK ONE CORP COM COM 06423A103 173 5822 SH OTHER 5822
BAXTER INTERNATIONAL INC COM 071813109 456 6287 SH SOLE 6287
BAXTER INTERNATIONAL INC COM 071813109 8 123 SH DEFINED 123
BELLSOUTH COM 079860102 4863 121971 SH SOLE 112671 200 9100
BELLSOUTH COM 079860102 247 6200 SH DEFINED 5400 800
BELLSOUTH COM 079860102 103 2600 SH OTHER 600 2000
BESTFOODS COM 08658U101 328 4728 SH SOLE 4528 200
BESTFOODS COM 08658U101 125 1800 SH DEFINED 1800
BOEING CO COM 097023105 61 1400 SH SOLE 1400
BOEING CO COM 097023105 163 3716 SH DEFINED 816 2900
BRISTOL-MYERS SQUIBB CO COM 110122108 9149 166169 SH SOLE 158150 1000 7019
BRISTOL-MYERS SQUIBB CO COM 110122108 490 8900 SH DEFINED 8200 700
BRISTOL-MYERS SQUIBB CO COM 110122108 330 6000 SH OTHER 6000
CNB FINANCIAL CORP COM 125921106 207 23072 SH DEFINED 23072
CATERPILLAR INC COM 149123101 293 8200 SH SOLE 7800 400
CHEVRON CORP COM 166751107 816 9873 SH SOLE 9873
CHEVRON CORP COM 166751107 90 1100 SH DEFINED 1100
CISCO SYSTEMS COM 17275R102 17800 255658 SH SOLE 239388 1400 14870
CISCO SYSTEMS COM 17275R102 90 1300 SH DEFINED 1300
CISCO SYSTEMS COM 17275R102 1671 24000 SH OTHER 24000
CITIGROUP INC COM 172967101 4472 67381 SH SOLE 66006 1375
CITIGROUP INC COM 172967101 63 950 SH DEFINED 450 500
COCA COLA COM 191216100 9821 171173 SH SOLE 163008 350 7815
COCA COLA COM 191216100 778 13575 SH DEFINED 12400 1100 75
COCA COLA COM 191216100 1377 24000 SH OTHER 24000
COLGATE PALMOLIVE CO COM 194162103 6650 121060 SH SOLE 114710 700 5650
COLGATE PALMOLIVE CO COM 194162103 27 500 SH DEFINED 500
COLGATE PALMOLIVE CO COM 194162103 329 6000 SH OTHER 6000
CORNING INC COM 219350105 2792 10000 SH SOLE 10000
CORNING INC COM 219350105 502 1800 SH DEFINED 1800
CORNING INC COM 219350105 279 1000 SH OTHER 1000
DISNEY CO COM 254687106 6921 189296 SH SOLE 176491 750 12055
DISNEY CO COM 254687106 160 4380 SH DEFINED 4200 180
DISNEY CO COM 254687106 394 10800 SH OTHER 10800
E I DUPONT DE NEMOURS & CO COM 263534109 873 19622 SH SOLE 17822 200 1600
E I DUPONT DE NEMOURS & CO COM 263534109 190 4273 SH DEFINED 4168 105
EMC CORPORATION COM 268648102 8641 106600 SH SOLE 102150 4450
EMC CORPORATION COM 268648102 162 2000 SH OTHER 2000
EMERSON ELECTRIC CO COM 291011104 971 15750 SH SOLE 15350 400
EMERSON ELECTRIC CO COM 291011104 49 800 SH DEFINED 800
EMERSON ELECTRIC CO COM 291011104 123 2000 SH OTHER 2000
ENRON CORP COM 293561106 752 10392 SH SOLE 9492 900
ENRON CORP COM 293561106 86 1200 SH DEFINED 1200
ENRON CORP COM 293561106 289 4000 SH OTHER 4000
ERICSSON L M TEL CO ADR CL B S COM 294821400 1392 59750 SH SOLE 48950 10800
EXXON MOBIL CORP COM 30231G102 14179 181648 SH SOLE 165017 2932 13699
EXXON MOBIL CORP COM 30231G102 850 10890 SH DEFINED 8176 2664 50
EXXON MOBIL CORP COM 30231G102 362 4640 SH OTHER 4640
FEDERAL NAT'L MTG ASSN COM 313586109 5153 97003 SH SOLE 92783 4220
FEDERAL NAT'L MTG ASSN COM 313586109 55 1050 SH DEFINED 400 600 50
FEDERAL NAT'L MTG ASSN COM 313586109 276 5200 SH OTHER 5200
FIFTH THIRD BANCORP COM 316773100 590 13241 SH SOLE 11723 506 1012
FIRST ALBANY COS INC. COM 318465101 286 12632 SH DEFINED 12632
FLEET BOSTON FINL CORP COM 339030108 609 17178 SH SOLE 14544 2634
FLEET BOSTON FINL CORP COM 339030108 157 4424 SH DEFINED 4424
GENERAL ELECTRIC CO COM 369604103 107478 2001915 SH SOLE 1768919 6768 226228
GENERAL ELECTRIC CO COM 369604103 12926 240777 SH DEFINED 154548 86154 75
GENERAL ELECTRIC CO COM 369604103 4484 83520 SH OTHER 83520
GENERAL MILLS INC COM 370334104 454 13520 SH SOLE 9200 1920 2400
GENERAL MILLS INC COM 370334104 141 4200 SH OTHER 4200
GILLETTE CO COM 375766102 1249 38310 SH SOLE 34720 3590
GILLETTE CO COM 375766102 27 840 SH DEFINED 400 440
GILLETTE CO COM 375766102 251 7712 SH OTHER 7712
H J HEINZ CO COM 423074103 485 12125 SH SOLE 11850 275
H J HEINZ CO COM 423074103 35 875 SH DEFINED 875
H J HEINZ CO COM 423074103 40 1000 SH OTHER 1000
HEWLETT PACKARD CO COM 428236103 1145 8500 SH SOLE 7200 1300
HEWLETT PACKARD CO COM 428236103 107 800 SH DEFINED 700 100
HOME DEPOT INC COM 437076102 358 6315 SH SOLE 5865 450
HOME DEPOT INC COM 437076102 102 1800 SH DEFINED 1350 450
HOME DEPOT INC COM 437076102 826 14547 SH OTHER 14547
ILLINOIS TOOL WORKS COM 452308109 183 3200 SH SOLE 3200
ILLINOIS TOOL WORKS COM 452308109 28 500 SH DEFINED 500
INTEL CORP COM 458140100 31536 215543 SH SOLE 195114 2600 17829
INTEL CORP COM 458140100 1806 12350 SH DEFINED 10400 1900 50
INTEL CORP COM 458140100 3394 23200 SH OTHER 23200
I B M CORP COM 459200101 710 6734 SH SOLE 6634 100
I B M CORP COM 459200101 638 6056 SH DEFINED 400 5656
I B M CORP COM 459200101 1054 10000 SH OTHER 10000
JOHNSON & JOHNSON COM 478160104 11212 118811 SH SOLE 110746 2200 5865
JOHNSON & JOHNSON COM 478160104 214 2270 SH DEFINED 1835 400 35
JOHNSON & JOHNSON COM 478160104 311 3300 SH OTHER 300 3000
LINCOLN NATIONAL CORP COM 534187109 256 6064 SH SOLE 6064
LUCENT TECHNOLOGIES INC COM 549463107 14652 223270 SH SOLE 208483 1284 13503
LUCENT TECHNOLOGIES INC COM 549463107 597 9099 SH DEFINED 3556 5493 50
LUCENT TECHNOLOGIES INC COM 549463107 950 14480 SH OTHER 14480
MCDONALDS CORP COM 580135101 995 31800 SH SOLE 30800 1000
MCDONALDS CORP COM 580135101 6 200 SH DEFINED 200
MCGRAW-HILL COMPANIES, INC. COM 580645109 1965 33896 SH SOLE 33296 600
MECHANICAL TECHNOLOGY INC COM 583538103 359 22830 SH SOLE 22830
MEDIAONE GROUP INC COM 58440J104 292 4422 SH SOLE 4022 400
MEDIAONE GROUP INC COM 58440J104 26 400 SH DEFINED 400
MEDTRONIC INC COM 585055106 10137 199270 SH SOLE 183770 400 15100
MEDTRONIC INC COM 585055106 361 7100 SH DEFINED 6400 700
MEDTRONIC INC COM 585055106 407 8000 SH OTHER 8000
MERCK & CO INC COM 589331107 10348 153598 SH SOLE 149398 900 3300
MERCK & CO INC COM 589331107 2075 30800 SH DEFINED 30200 600
MERCK & CO INC COM 589331107 861 12780 SH OTHER 12780
MICROSOFT CORP COM 594918104 19089 244155 SH SOLE 222140 1200 20815
MICROSOFT CORP COM 594918104 34 435 SH DEFINED 400 35
MICROSOFT CORP COM 594918104 875 11200 SH OTHER 11200
MINNESOTA MINING & MANUFACTURI COM 604059105 836 9584 SH SOLE 8684 200 700
MINNESOTA MINING & MANUFACTURI COM 604059105 193 2220 SH DEFINED 500 1720
MINNESOTA MINING & MANUFACTURI COM 604059105 347 3980 SH OTHER 3980
MORGAN J P & CO INC COM 616880100 531 4024 SH SOLE 3874 150
MORGAN J P & CO INC COM 616880100 303 2300 SH OTHER 2300
MOTOROLA INC COM 620076109 3079 80237 SH SOLE 70862 1200 8175
MOTOROLA INC COM 620076109 316 8256 SH DEFINED 8256
MOTOROLA INC COM 620076109 805 21000 SH OTHER 21000
NORTEL NETWORKS CORP COM 656568102 3273 41275 SH SOLE 39975 1300
ORACLE SYSTEMS CORP COM 68389X105 3102 40750 SH SOLE 39200 100 1450
PEPSICO INC COM 713448108 6374 148674 SH SOLE 139124 2300 7250
PEPSICO INC COM 713448108 189 4423 SH DEFINED 1050 3373
PEPSICO INC COM 713448108 428 10000 SH OTHER 10000
PFIZER INC COM 717081103 7326 158832 SH SOLE 154622 4210
PFIZER INC COM 717081103 32 700 SH DEFINED 600 100
PHILIP MORRIS COMPANIES INC COM 718154107 303 12870 SH SOLE 12000 870
PROCTER & GAMBLE CO COM 742718109 5922 105520 SH SOLE 99395 400 5725
PROCTER & GAMBLE CO COM 742718109 108 1940 SH DEFINED 900 1000 40
PROCTER & GAMBLE CO COM 742718109 520 9280 SH OTHER 9280
QUAKER OATS CO COM 747402105 224 3000 SH DEFINED 3000
QWEST COMMUNICATIONS COM 749121109 554 10157 SH SOLE 9448 709
QWEST COMMUNICATIONS COM 749121109 38 709 SH DEFINED 709
ROYAL DUTCH PETROLEUM-NY SHARE COM 780257804 3205 53755 SH SOLE 51230 300 2225
ROYAL DUTCH PETROLEUM-NY SHARE COM 780257804 35 600 SH DEFINED 600
ROYAL DUTCH PETROLEUM-NY SHARE COM 780257804 238 4000 SH OTHER 4000
SBC COMMUNICATIONS, INC. COM 78387G103 2626 60633 SH SOLE 58264 2369
SBC COMMUNICATIONS, INC. COM 78387G103 121 2800 SH OTHER 2800
SARA LEE CORP COM 803111103 132 6700 SH SOLE 5400 1300
SARA LEE CORP COM 803111103 79 4000 SH OTHER 4000
SCHERING PLOUGH CORP COM 806605101 1667 36200 SH SOLE 36200
SCHLUMBERGER LTD COM 806857108 4961 68552 SH SOLE 64452 500 3600
SCHLUMBERGER LTD COM 806857108 36 500 SH DEFINED 300 200
SCHLUMBERGER LTD COM 806857108 144 2000 SH OTHER 2000
SCHWAB CHARLES CORP COM 808513105 200 5366 SH SOLE 5366
SHELL TRAN TR PLC NY SHS COM 822703609 292 6000 SH SOLE 6000
SUN MICROSYSTEMS INC COM 866810104 6129 63605 SH SOLE 61325 100 2180
UTS INVT TR AT&T SH TELE EX FD COM 879919108 248 700 SH SOLE 700
TRUSTCO BANK CORP NY COM 898349105 24578 1956417 SH SOLE 608908 6706 1340803
TRUSTCO BANK CORP NY COM 898349105 1033 82274 SH DEFINED 13392 68882
TYCO INTERNATIONAL LTD NEW COM COM 902124106 230 4361 SH SOLE 3987 374
UNILEVER NV NEW YORK SHS NEW COM 904784709 220 4952 SH SOLE 4207 267 478
UNITED PARCEL SERVICE CL-B COM 911312106 1193 19740 SH SOLE 18600 1140
UNITED TECHNOLOGIES CORP COM 913017109 1486 24538 SH SOLE 22328 400 1810
UNITED TECHNOLOGIES CORP COM 913017109 24 400 SH DEFINED 400
UNITED TECHNOLOGIES CORP COM 913017109 484 8000 SH OTHER 8000
VERIZON COMMUNICATIONS COM 92343V104 4211 86398 SH SOLE 79955 200 6243
VERIZON COMMUNICATIONS COM 92343V104 471 9677 SH DEFINED 8315 1362
VERIZON COMMUNICATIONS COM 92343V104 114 2350 SH OTHER 2350
VODAFONE AIRTOUCH PLC-SP ADR COM 92857T107 264 5600 SH SOLE 5600
WAL-MART STORES INC COM 931142103 786 12950 SH SOLE 11000 400 1550
WAL-MART STORES INC COM 931142103 486 8000 SH DEFINED 8000
WELLS FARGO & CO (NEW) COM 949746101 119 2765 SH SOLE 2565 200
WELLS FARGO & CO (NEW) COM 949746101 86 2000 SH DEFINED 2000
WELLS FARGO & CO (NEW) COM 949746101 86 2000 SH OTHER 2000
WORLDCOM INC COM 98157D106 3766 80997 SH SOLE 77172 3825
WORLDCOM INC COM 98157D106 381 8209 SH OTHER 8209
</TABLE>
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