Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC | 25,213 | 25,711 | +498 | 8,618 | 18,589 | 13.56% | +9,972 |
| INTEL CORP(INTC) | 24,497 | 24,097 | -400 | 1,081 | 3,365 | 2.45% | +2,284 |
| GE AEROSPACE(GE) | 25,502 | 24,862 | -640 | 7,237 | 9,292 | 6.78% | +2,055 |
| GE VERNOVA INC(GEV) | 6,547 | 6,473 | -74 | 5,715 | 7,605 | 5.55% | +1,890 |
| TRUSTCO BANK CORP NY(TRST) | 92,563 | 93,341 | +778 | 4,052 | 5,125 | 3.74% | +1,073 |
| JP MORGAN CHASE & CO(JPM) | 21,756 | 22,136 | +380 | 6,400 | 7,246 | 5.28% | +846 |
| CISCO SYSTEMS INC(CSCO) | 18,030 | 18,430 | +400 | 1,399 | 2,165 | 1.58% | +766 |
| APPLE INC(AAPL) | 24,183 | 23,617 | -566 | 6,137 | 6,834 | 4.98% | +696 |
| TEXAS INSTRS INC(TXN) | 6,333 | 6,428 | +95 | 1,229 | 1,916 | 1.40% | +687 |
| ABBVIE INC SR NT(ABBV) | 18,576 | 18,576 | 0 | 4,040 | 4,674 | 3.41% | +634 |
| ELI LILLY & CO SR NT(LLY) | 1,688 | 1,713 | +25 | 1,553 | 2,055 | 1.50% | +502 |
| CATERPILLAR INC(CAT) | 1,488 | 1,428 | -60 | 1,054 | 1,521 | 1.11% | +466 |
| NORFOLK SOUTHERN CORP(NSC) | 2,071 | 3,361 | +1,290 | 594 | 1,057 | 0.77% | +463 |
| AMERICAN EXPRESS CO(AXP) | 9,125 | 9,275 | +150 | 2,760 | 3,137 | 2.29% | +377 |
| LINDE PLC(LIN) | 0 | 650 | +650 | 0 | 337 | 0.25% | +337 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,754 | +1,754 | 0 | 286 | 0.21% | +286 |
| INVESCO QQQ TRUST | 1,808 | 1,796 | -12 | 1,044 | 1,323 | 0.96% | +279 |
| AMERICAN ELEC PWR CO INC JR SB | 0 | 1,957 | +1,957 | 0 | 268 | 0.20% | +268 |
| CIENA CORP(CIEN) | 0 | 515 | +515 | 0 | 253 | 0.18% | +253 |
| COLGATE PALMOLIVE CO(CL) | 9,630 | 11,706 | +2,076 | 821 | 1,073 | 0.78% | +252 |
| JOHNSON & JOHNSON(JNJ) | 19,295 | 19,555 | +260 | 4,716 | 4,966 | 3.62% | +250 |
| MICROSOFT CORP(MSFT) | 12,820 | 13,360 | +540 | 4,746 | 4,984 | 3.63% | +238 |
| STATE STR CORP PERP(STT) | 4,430 | 4,630 | +200 | 561 | 785 | 0.57% | +225 |
| VANGUARD UTILITIES ETF (MKT) UTILITIES ETF | 0 | 1,097 | +1,097 | 0 | 215 | 0.16% | +215 |
| COCA COLA CO SR GLBL NT(KO) | 41,181 | 41,149 | -32 | 3,132 | 3,344 | 2.44% | +212 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,415 | +2,415 | 0 | 212 | 0.15% | +212 |
| ALPHABET INC SR(GOOG) | 3,146 | 3,146 | 0 | 902 | 1,112 | 0.81% | +209 |
| STATE STREET SPDR DOW JONES(DIA) | 0 | 396 | +396 | 0 | 207 | 0.15% | +207 |
| MASCO CORP(MAS) | 9,425 | 9,425 | 0 | 569 | 767 | 0.56% | +198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,706 | 4,731 | +25 | 1,141 | 1,330 | 0.97% | +190 |
| CITIGROUP INC PERP -JJ(C) | 2,194 | 2,694 | +500 | 249 | 377 | 0.27% | +128 |
| MERCK & CO INC(MRK) | 9,491 | 9,841 | +350 | 1,142 | 1,265 | 0.92% | +123 |
| JOHNSON CTLS INTL PLC SHS SHS | 5,238 | 5,488 | +250 | 686 | 802 | 0.58% | +116 |
| ALPHABET INC SR(GOOG) | 1,547 | 1,547 | 0 | 445 | 553 | 0.40% | +108 |
| HOME DEPOT INC SR GLBL NT(HD) | 2,771 | 2,871 | +100 | 911 | 1,013 | 0.74% | +101 |
| VANGUARD S&P 500 ETF | 1,131 | 1,131 | 0 | 676 | 777 | 0.57% | +101 |
| META PLATFORMS INC(META) | 1,696 | 1,896 | +200 | 970 | 1,068 | 0.78% | +98 |
| SOUTHERN CO SR GLBL(SO) | 9,922 | 10,940 | +1,018 | 958 | 1,047 | 0.76% | +89 |
| AUTOMATIC DATA PROCESSING INC | 2,976 | 3,076 | +100 | 605 | 689 | 0.50% | +84 |
| EMERSON ELECTRIC CO(EMR) | 8,100 | 8,000 | -100 | 1,061 | 1,145 | 0.84% | +84 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,835 | 3,835 | 0 | 634 | 694 | 0.51% | +60 |
| ALLSTATE CORP(ALL) | 1,890 | 1,890 | 0 | 392 | 450 | 0.33% | +58 |
| 3M CO(MMM) | 3,540 | 3,490 | -50 | 514 | 565 | 0.41% | +51 |
| TARGET CORP(TGT) | 5,301 | 5,301 | 0 | 642 | 692 | 0.50% | +50 |
| VANGUARD MID-CAP ETF (MKT) | 1,233 | 4,932 | +3,699 | 354 | 397 | 0.29% | +43 |
| AMAZON COM INC(AMZN) | 1,438 | 1,438 | 0 | 299 | 343 | 0.25% | +43 |
| TRANE TECHNOLOGIES PLC(TT) | 570 | 570 | 0 | 238 | 280 | 0.20% | +42 |
| NVIDIA CORPORATION SR NT(NVDA) | 1,347 | 1,347 | 0 | 235 | 270 | 0.20% | +35 |
| VANGUARD SMALL CAP ETF (MKT) | 796 | 796 | 0 | 208 | 241 | 0.18% | +33 |
| BERKSHIRE HATHAWAY INC | 1,456 | 1,456 | 0 | 698 | 729 | 0.53% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,471 | 7,300 | +829 | 392 | 421 | 0.31% | +28 |
| ALTRIA GROUP INC(MO) | 4,523 | 4,523 | 0 | 298 | 325 | 0.24% | +27 |
| FIDELITY MSCI CONSUMER | 2,800 | 2,800 | 0 | 261 | 288 | 0.21% | +27 |
| VANGUARD EMERGING MARKETS STOCK | 3,862 | 3,892 | +30 | 209 | 232 | 0.17% | +24 |
| ECOLAB INC(ECL) | 1,620 | 1,620 | 0 | 431 | 451 | 0.33% | +20 |
| MASTERCARD INC(MA) | 490 | 490 | 0 | 245 | 252 | 0.18% | +7 |
| PFIZER INC(PFE) | 10,559 | 12,481 | +1,922 | 296 | 301 | 0.22% | +4 |
| JACOBS SOLUTIONS INC(J) | 1,645 | 1,645 | 0 | 209 | 207 | 0.15% | -2 |
| PROCTER & GAMBLE CO(PG) | 15,833 | 15,492 | -341 | 2,287 | 2,272 | 1.66% | -15 |
| ORACLE CORP SR(ORCL) | 9,049 | 8,978 | -71 | 1,331 | 1,316 | 0.96% | -15 |
| RTX CORPORATION(RTX) | 12,434 | 12,434 | 0 | 2,399 | 2,359 | 1.72% | -39 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 5,530 | 5,519 | -11 | 394 | 353 | 0.26% | -40 |
| GENERAL MILLS INC SR GLBL NT(GIS) | 14,371 | 14,176 | -195 | 535 | 493 | 0.36% | -42 |
| MEDTRONIC PLC(MDT) | 4,394 | 4,294 | -100 | 381 | 336 | 0.24% | -45 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,572 | 8,772 | +200 | 430 | 371 | 0.27% | -59 |
| CME GROUP INC(CME) | 1,135 | 1,235 | +100 | 335 | 273 | 0.20% | -62 |
| AT&T INC GLBL NT(T) | 10,541 | 11,141 | +600 | 306 | 231 | 0.17% | -75 |
| LOCKHEED MARTIN CORP(LMT) | 807 | 807 | 0 | 488 | 411 | 0.30% | -77 |
| LOWES COMPANIES INC(LOW) | 5,683 | 5,663 | -20 | 1,343 | 1,249 | 0.91% | -94 |
| DISNEY WALT CO(DIS) | 11,807 | 10,597 | -1,210 | 1,138 | 1,020 | 0.74% | -118 |
| NIKE INC(NKE) | 9,420 | 9,095 | -325 | 498 | 373 | 0.27% | -124 |
| MCDONALDS CORP(MCD) | 6,409 | 6,709 | +300 | 1,992 | 1,814 | 1.32% | -178 |
| NORTHROP GRUMMAN CORP(NOC) | 300 | 0 | -300 | 205 | 0 | — | -205 |
| PEPSICO INC(PEP) | 12,728 | 12,728 | 0 | 1,977 | 1,723 | 1.26% | -253 |
| WALMART INC(WMT) | 22,778 | 22,748 | -30 | 2,831 | 2,576 | 1.88% | -254 |
| ABBOTT LABORATORIES | 18,970 | 18,115 | -855 | 1,948 | 1,644 | 1.20% | -304 |
| CHEVRON CORP NEW(CVX) | 14,018 | 13,753 | -265 | 2,900 | 2,280 | 1.66% | -621 |
| EXXON MOBIL CORP | 30,252 | 30,102 | -150 | 5,133 | 4,116 | 3.00% | -1,017 |