TRUSTCO BANK CORP N Y Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,696 (+143.7%)	$1,120 (+119.0%)	1.0%	$556.02	+20.0%	COMMON STOCK	30303M102
AAPL	APPLE INC	25,283 (+2.1%)	$6,873 (+9.0%)	6.2%	$93.17	+188.0%	COMMON STOCK	037833100
CAT	CATERPILLAR INC	1,488 (+15.5%)	$852 (+38.7%)	0.8%	$214.30	+159.2%	COMMON STOCK	149123101
MRK	MERCK & CO INC	9,331 (+2.2%)	$982 (+28.2%)	0.9%	$32.91	+183.3%	COMMON STOCK	58933Y105
HD	HOME DEPOT INC	2,771 (+3.7%)	$954 (-11.9%)	0.9%	$185.10	+97.0%	COMMON STOCK	437076102
IBM	INTERNATIONAL BUSINESS MACHS	4,746 (+3.8%)	$1,406 (+9.0%)	1.3%	$123.46	+142.0%	COMMON STOCK	459200101
BMY	BRISTOL-MYERS SQUIBB CO	6,121 (+7.0%)	$330 (+28.0%)	0.3%	$39.14	+21.4%	COMMON STOCK	110122108
MCD	MCDONALDS CORP	6,409 (+3.2%)	$1,959 (+3.8%)	1.8%	$95.88	+218.2%	COMMON STOCK	580135101
BRK/B	BERKSHIRE HATHAWAY INC	1,456 (+8.7%)	$732 (+8.6%)	0.7%	$244.06	+103.9%	COMMON STOCK	084670702
SO	SOUTHERN CO	9,922 (+2.1%)	$865 (-6.1%)	0.8%	$33.01	+175.4%	COMMON STOCK	842587107
LMT	LOCKHEED MARTIN CORP	807 (+14.1%)	$390 (+10.6%)	0.4%	$250.29	+90.3%	COMMON STOCK	539830109
PM	PHILIP MORRIS INTERNATIONAL INC	3,835 (+5.5%)	$615 (+4.3%)	0.6%	$58.01	+164.7%	COMMON STOCK	718172109
DIS	DISNEY WALT CO	14,207 (+2.2%)	$1,616 (+1.5%)	1.5%	$107.92	+1.5%	COMMON STOCK	254687106
ALL	ALLSTATE CORP	1,780 (+6.0%)	$371 (+2.7%)	0.3%	$85.42	+138.9%	COMMON STOCK	020002101

Exited Positions (3)

TRV THE TRAVELERS COMPANIES INC 0.2%

Value ($000) $276 Shares 987 Est. Cost $260.70 Unrealized +7.6%

CVS CVS HEALTH CORPORATION 0.2%

Value ($000) $263 Shares 3,485 Est. Cost $55.22 Unrealized +42.5%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $215 Shares 2,757 Est. Cost $31.14 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRV	THE TRAVELERS COMPANIES INC	987	$276	0.2%	$260.70	+7.6%	—	89417E109
CVS	CVS HEALTH CORPORATION	3,485	$263	0.2%	$55.22	+42.5%	—	126650100
DD	DUPONT DE NEMOURS INC	2,757	$215	0.2%	$31.14	+20.0%	—	26614N102

Decreased Positions (31)

ORCL ORACLE CORP SR GLBL NT 1.6%

Value ($000) $1,752 (-33.6%) Shares 8,989 (-4.3%) Est. Cost $31.72 Unrealized +650.5%

AMAT APPLIED MATERIALS INC 5.9%

Value ($000) $6,593 (+15.5%) Shares 25,655 (-8.0%) Est. Cost $35.32 Unrealized +578.0%

JPM JP MORGAN CHASE & CO 6.4%

Value ($000) $7,107 (-9.8%) Shares 22,056 (-11.7%) Est. Cost $60.90 Unrealized +408.3%

GE GE AEROSPACE 7.1%

Value ($000) $7,839 (-8.5%) Shares 25,449 (-10.6%) Est. Cost $61.97 Unrealized +385.4%

LLY ELI LILLY & CO 1.6%

Value ($000) $1,819 (+39.3%) Shares 1,693 (-1.1%) Est. Cost $92.38 Unrealized +934.4%

XOM EXXON MOBIL CORP 3.3%

Value ($000) $3,685 (-9.8%) Shares 30,619 (-15.5%) Est. Cost $61.85 Unrealized +86.7%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $3,992 (+10.4%) Shares 19,290 (-1.1%) Est. Cost $63.05 Unrealized +212.5%

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $3,346 (+10.2%) Shares 9,045 (-1.1%) Est. Cost $108.58 Unrealized +228.8%

TRST TRUSTCO BANK CORP NY 3.4%

Value ($000) $3,826 (+6.9%) Shares 92,563 (-6.1%) Est. Cost $26.71 Unrealized +48.3%

GEV GE VERNOVA INC 3.8%

Value ($000) $4,242 (-4.2%) Shares 6,491 (-9.9%) Est. Cost $177.57 Unrealized +243.0%

RTX RTX CORPORATION 2.0%

Value ($000) $2,265 (+8.3%) Shares 12,349 (-1.2%) Est. Cost $57.96 Unrealized +199.0%

CSCO CISCO SYSTEMS INC 1.3%

Value ($000) $1,396 (+11.4%) Shares 18,125 (-1.1%) Est. Cost $39.11 Unrealized +88.7%

NKE NIKE INC 0.6%

Value ($000) $615 (-16.2%) Shares 9,658 (-8.3%) Est. Cost $46.12 Unrealized +40.7%

PFE PFIZER INC 0.2%

Value ($000) $257 (-31.5%) Shares 10,309 (-29.9%) Est. Cost $20.55 Unrealized +21.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $399 (-22.4%) Shares 9,792 (-16.3%) Est. Cost $35.25 Unrealized +14.8%

GIS GENERAL MILLS INC 0.6%

Value ($000) $678 (-11.4%) Shares 14,571 (-4.0%) Est. Cost $32.27 Unrealized +47.1%

LOW LOWES COMPANIES INC 1.2%

Value ($000) $1,369 (-5.7%) Shares 5,678 (-1.7%) Est. Cost $39.15 Unrealized +512.6%

MAS MASCO CORP 0.5%

Value ($000) $598 (-11.7%) Shares 9,425 (-2.1%) Est. Cost $16.39 Unrealized +295.2%

KO COCA COLA CO SR GLBL NT 2.6%

Value ($000) $2,902 (+2.7%) Shares 41,511 (-2.6%) Est. Cost $38.43 Unrealized +80.6%

ECL ECOLAB INC 0.4%

Value ($000) $425 (-14.2%) Shares 1,620 (-10.5%) Est. Cost $153.73 Unrealized +72.8%

T AT&T INC 0.2%

Value ($000) $265 (-20.8%) Shares 10,666 (-10.0%) Est. Cost $15.49 Unrealized +63.2%

NSC NORFOLK SOUTHERN CORP 0.5%

Value ($000) $582 (-8.4%) Shares 2,016 (-4.7%) Est. Cost $72.57 Unrealized +297.7%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.4%

Value ($000) $482 (-8.8%) Shares 5,875 (-16.5%) Est. Cost $71.01 Unrealized +9.7%

MDT MEDTRONIC PLC 0.4%

Value ($000) $439 (-9.1%) Shares 4,567 (-9.9%) Est. Cost $76.09 Unrealized +27.7%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $231 (-14.1%) Shares 1,745 (-2.8%) Est. Cost $101.29 Unrealized +44.6%

STT STATE STREET CORP 0.5%

Value ($000) $586 (+6.5%) Shares 4,540 (-4.2%) Est. Cost $46.26 Unrealized +157.2%

TGT TARGET CORP 0.5%

Value ($000) $519 (+7.0%) Shares 5,311 (-1.8%) Est. Cost $63.15 Unrealized +45.1%

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $773 (-3.9%) Shares 9,780 (-2.8%) Est. Cost $61.82 Unrealized +26.7%

C CITIGROUP INC 0.2%

Value ($000) $256 (-5.4%) Shares 2,194 (-17.7%) Est. Cost $71.20 Unrealized +45.6%

PEP PEPSICO INC 1.7%

Value ($000) $1,841 (+0.6%) Shares 12,829 (-1.5%) Est. Cost $62.95 Unrealized +131.8%

MMM 3M CO 0.5%

Value ($000) $566 (+0.9%) Shares 3,535 (-2.2%) Est. Cost $62.41 Unrealized +161.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP SR GLBL NT	8,989 (-4.3%)	$1,752 (-33.6%)	1.6%	$31.72	+650.5%	COMMON STOCK	68389X105
AMAT	APPLIED MATERIALS INC	25,655 (-8.0%)	$6,593 (+15.5%)	5.9%	$35.32	+578.0%	COMMON STOCK	038222105
JPM	JP MORGAN CHASE & CO	22,056 (-11.7%)	$7,107 (-9.8%)	6.4%	$60.90	+408.3%	COMMON STOCK	46625H100
GE	GE AEROSPACE	25,449 (-10.6%)	$7,839 (-8.5%)	7.1%	$61.97	+385.4%	COMMON STOCK	369604301
LLY	ELI LILLY & CO	1,693 (-1.1%)	$1,819 (+39.3%)	1.6%	$92.38	+934.4%	COMMON STOCK	532457108
XOM	EXXON MOBIL CORP	30,619 (-15.5%)	$3,685 (-9.8%)	3.3%	$61.85	+86.7%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	19,290 (-1.1%)	$3,992 (+10.4%)	3.6%	$63.05	+212.5%	COMMON STOCK	478160104
AXP	AMERICAN EXPRESS CO	9,045 (-1.1%)	$3,346 (+10.2%)	3.0%	$108.58	+228.8%	COMMON STOCK	025816109
TRST	TRUSTCO BANK CORP NY	92,563 (-6.1%)	$3,826 (+6.9%)	3.4%	$26.71	+48.3%	COMMON STOCK	898349204
GEV	GE VERNOVA INC	6,491 (-9.9%)	$4,242 (-4.2%)	3.8%	$177.57	+243.0%	COMMON STOCK	36828A101
RTX	RTX CORPORATION	12,349 (-1.2%)	$2,265 (+8.3%)	2.0%	$57.96	+199.0%	COMMON STOCK	75513E101
CSCO	CISCO SYSTEMS INC	18,125 (-1.1%)	$1,396 (+11.4%)	1.3%	$39.11	+88.7%	COMMON STOCK	17275R102
NKE	NIKE INC	9,658 (-8.3%)	$615 (-16.2%)	0.6%	$46.12	+40.7%	COMMON STOCK	654106103
PFE	PFIZER INC	10,309 (-29.9%)	$257 (-31.5%)	0.2%	$20.55	+21.8%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS INC	9,792 (-16.3%)	$399 (-22.4%)	0.4%	$35.25	+14.8%	COMMON STOCK	92343V104
GIS	GENERAL MILLS INC	14,571 (-4.0%)	$678 (-11.4%)	0.6%	$32.27	+47.1%	COMMON STOCK	370334104
LOW	LOWES COMPANIES INC	5,678 (-1.7%)	$1,369 (-5.7%)	1.2%	$39.15	+512.6%	COMMON STOCK	548661107
MAS	MASCO CORP	9,425 (-2.1%)	$598 (-11.7%)	0.5%	$16.39	+295.2%	COMMON STOCK	574599106
KO	COCA COLA CO SR GLBL NT	41,511 (-2.6%)	$2,902 (+2.7%)	2.6%	$38.43	+80.6%	COMMON STOCK	191216100
ECL	ECOLAB INC	1,620 (-10.5%)	$425 (-14.2%)	0.4%	$153.73	+72.8%	COMMON STOCK	278865100
T	AT&T INC	10,666 (-10.0%)	$265 (-20.8%)	0.2%	$15.49	+63.2%	COMMON STOCK	00206R102
NSC	NORFOLK SOUTHERN CORP	2,016 (-4.7%)	$582 (-8.4%)	0.5%	$72.57	+297.7%	COMMON STOCK	655844108
GEHC	GE HEALTHCARE TECHNOLOGIES INC	5,875 (-16.5%)	$482 (-8.8%)	0.4%	$71.01	+9.7%	COMMON STOCK	36266G107
MDT	MEDTRONIC PLC	4,567 (-9.9%)	$439 (-9.1%)	0.4%	$76.09	+27.7%	FOREIGN STOCK	G5960L103
J	JACOBS SOLUTIONS INC	1,745 (-2.8%)	$231 (-14.1%)	0.2%	$101.29	+44.6%	COMMON STOCK	46982L108
STT	STATE STREET CORP	4,540 (-4.2%)	$586 (+6.5%)	0.5%	$46.26	+157.2%	COMMON STOCK	857477103
TGT	TARGET CORP	5,311 (-1.8%)	$519 (+7.0%)	0.5%	$63.15	+45.1%	COMMON STOCK	87612E106
CL	COLGATE PALMOLIVE CO	9,780 (-2.8%)	$773 (-3.9%)	0.7%	$61.82	+26.7%	COMMON STOCK	194162103
C	CITIGROUP INC	2,194 (-17.7%)	$256 (-5.4%)	0.2%	$71.20	+45.6%	COMMON STOCK	172967424
PEP	PEPSICO INC	12,829 (-1.5%)	$1,841 (+0.6%)	1.7%	$62.95	+131.8%	COMMON STOCK	713448108
MMM	3M CO	3,535 (-2.2%)	$566 (+0.9%)	0.5%	$62.41	+161.5%	COMMON STOCK	88579Y101

Unchanged Positions (23)

MSFT MICROSOFT CORP 5.6%

Value ($000) $6,179 Shares 12,777 Est. Cost $48.61 Unrealized +929.8%

GOOG ALPHABET INC SR 1.0%

Value ($000) $1,103 Shares 3,516 Est. Cost $110.65 Unrealized +158.8%

WMT WALMART INC 2.2%

Value ($000) $2,490 Shares 22,353 Est. Cost $43.28 Unrealized +147.7%

ABT ABBOTT LABORATORIES 2.2%

Value ($000) $2,415 Shares 19,278 Est. Cost $55.49 Unrealized +129.4%

PG PROCTER & GAMBLE CO 2.1%

Value ($000) $2,345 Shares 16,364 Est. Cost $59.55 Unrealized +147.1%

ADP AUTOMATIC DATA PROCESSING INC 0.7%

Value ($000) $785 Shares 3,051 Est. Cost $125.45 Unrealized +111.1%

GOOGL ALPHABET INC SR 0.4%

Value ($000) $453 Shares 1,447 Est. Cost $209.20 Unrealized +36.5%

ABBV ABBVIE INC SR NT 3.8%

Value ($000) $4,260 Shares 18,646 Est. Cost $78.28 Unrealized +190.7%

INTC INTEL CORP 0.8%

Value ($000) $906 Shares 24,547 Est. Cost $26.54 Unrealized +42.3%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $1,101 Shares 6,348 Est. Cost $34.11 Unrealized +400.5%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $2,175 Shares 14,268 Est. Cost $79.01 Unrealized +91.6%

JCI JOHNSON CTLS INTL PLC SHS 0.6%

Value ($000) $647 Shares 5,401 Est. Cost $31.50 Unrealized +264.5%

MO ALTRIA GROUP INC 0.2%

Value ($000) $261 Shares 4,523 Est. Cost $31.42 Unrealized +89.0%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,121 Shares 1,824 Est. Cost $405.55 Unrealized —

VOO VANGUARD S&P 500 ETF 0.6%

Value ($000) $709 Shares 1,131 Est. Cost $612.38 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $332 Shares 1,438 Est. Cost $204.64 Unrealized +11.8%

EMR EMERSON ELECTRIC CO 1.0%

Value ($000) $1,075 Shares 8,100 Est. Cost $66.28 Unrealized +99.7%

VO VANGUARD MID-CAP ETF (MKT) 0.3%

Value ($000) $358 Shares 1,233 Est. Cost $241.64 Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $287 Shares 1,050 Est. Cost $137.96 Unrealized +96.2%

VB VANGUARD SMALL CAP ETF (MKT) 0.2%

Value ($000) $205 Shares 796 Est. Cost $254.28 Unrealized —

FDIS FIDELITY MSCI CONSUMER 0.3%

Value ($000) $286 Shares 2,800 Est. Cost $81.46 Unrealized —

MA MASTERCARD INC 0.3%

Value ($000) $280 Shares 490 Est. Cost $519.70 Unrealized +7.6%

NVDA NVIDIA CORP 0.2%

Value ($000) $247 Shares 1,327 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	12,777	$6,179	5.6%	$48.61	+929.8%	COMMON STOCK	594918104
GOOG	ALPHABET INC SR	3,516	$1,103	1.0%	$110.65	+158.8%	COMMON STOCK	02079K107
WMT	WALMART INC	22,353	$2,490	2.2%	$43.28	+147.7%	COMMON STOCK	931142103
ABT	ABBOTT LABORATORIES	19,278	$2,415	2.2%	$55.49	+129.4%	COMMON STOCK	002824100
PG	PROCTER & GAMBLE CO	16,364	$2,345	2.1%	$59.55	+147.1%	COMMON STOCK	742718109
ADP	AUTOMATIC DATA PROCESSING INC	3,051	$785	0.7%	$125.45	+111.1%	COMMON STOCK	053015103
GOOGL	ALPHABET INC SR	1,447	$453	0.4%	$209.20	+36.5%	COMMON STOCK	02079K305
ABBV	ABBVIE INC SR NT	18,646	$4,260	3.8%	$78.28	+190.7%	COMMON STOCK	00287Y109
INTC	INTEL CORP	24,547	$906	0.8%	$26.54	+42.3%	COMMON STOCK	458140100
TXN	TEXAS INSTRS INC	6,348	$1,101	1.0%	$34.11	+400.5%	COMMON STOCK	882508104
CVX	CHEVRON CORP NEW	14,268	$2,175	2.0%	$79.01	+91.6%	COMMON STOCK	166764100
JCI	JOHNSON CTLS INTL PLC SHS	5,401	$647	0.6%	$31.50	+264.5%	FOREIGN STOCK	G51502105
MO	ALTRIA GROUP INC	4,523	$261	0.2%	$31.42	+89.0%	COMMON STOCK	02209S103
QQQ	INVESCO QQQ TR	1,824	$1,121	1.0%	$405.55	—	MUTUAL FUND/STO	46090E103
VOO	VANGUARD S&P 500 ETF	1,131	$709	0.6%	$612.38	—	MUTUAL FUND/STO	922908363
AMZN	AMAZON COM INC	1,438	$332	0.3%	$204.64	+11.8%	COMMON STOCK	023135106
EMR	EMERSON ELECTRIC CO	8,100	$1,075	1.0%	$66.28	+99.7%	COMMON STOCK	291011104
VO	VANGUARD MID-CAP ETF (MKT)	1,233	$358	0.3%	$241.64	—	MUTUAL FUND/STO	922908629
CME	CME GROUP INC	1,050	$287	0.3%	$137.96	+96.2%	COMMON STOCK	12572Q105
VB	VANGUARD SMALL CAP ETF (MKT)	796	$205	0.2%	$254.28	—	MUTUAL FUND/STO	922908751
FDIS	FIDELITY MSCI CONSUMER	2,800	$286	0.3%	$81.46	—	MUTUAL FUND/STO	316092204
MA	MASTERCARD INC	490	$280	0.3%	$519.70	+7.6%	COMMON STOCK	57636Q104
NVDA	NVIDIA CORP	1,327	$247	0.2%	$174.29	+6.8%	COMMON STOCK	67066G104