Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc | 32,354 | 30,642 | -1,712 | $5.24M | $6.32M | 6.57% | +$1.08M |
| Microsoft Corporation(MSFT) | 14,391 | 13,541 | -850 | $5.41M | $5.70M | 5.92% | +$285.4K |
| GE Aerospace(GE) | 29,890 | 28,230 | -1,660 | $3.81M | $4.96M | 5.15% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 24,357 | 23,287 | -1,070 | $4.14M | $4.66M | 4.85% | +$521.3K |
| Apple Inc.(AAPL) | 26,566 | 26,501 | -65 | $5.11M | $4.54M | 4.72% | -$570.3K |
| Exxon Mobil Corp | 34,015 | 33,339 | -676 | $3.40M | $3.88M | 4.03% | +$474.5K |
| AbbVie Inc.(ABBV) | 20,018 | 19,368 | -650 | $3.10M | $3.53M | 3.67% | +$424.7K |
| Johnson & Johnson(JNJ) | 21,359 | 20,747 | -612 | $3.35M | $3.28M | 3.41% | -$65.8K |
| TrustCo Bank Corp NY(TRST) | 112,321 | 112,321 | 0 | $3.49M | $3.16M | 3.29% | -$324.6K |
| The Procter & Gamble Company(PG) | 17,920 | 17,466 | -454 | $2.63M | $2.83M | 2.94% | +$207.9K |
| The Coca-Cola Company(KO) | 45,404 | 44,959 | -445 | $2.68M | $2.75M | 2.86% | +$74.9K |
| Chevron Corporation(CVX) | 17,489 | 16,665 | -824 | $2.61M | $2.63M | 2.73% | +$20.2K |
| PepsiCo, Inc.(PEP) | 15,481 | 14,987 | -494 | $2.63M | $2.62M | 2.73% | -$6.4K |
| Abbott Laboratories | 21,835 | 20,722 | -1,113 | $2.40M | $2.36M | 2.45% | -$48.1K |
| American Express Company(AXP) | 9,716 | 9,394 | -322 | $1.82M | $2.14M | 2.22% | +$318.7K |
| Intel Corporation(INTC) | 45,917 | 45,122 | -795 | $2.31M | $1.99M | 2.07% | -$314.3K |
| The Walt Disney Company(DIS) | 15,538 | 15,213 | -325 | $1.40M | $1.86M | 1.93% | +$458.5K |
| McDonald's Corporation(MCD) | 6,426 | 6,326 | -100 | $1.91M | $1.78M | 1.85% | -$121.8K |
| Lowe's Companies, Inc.(LOW) | 6,539 | 6,123 | -416 | $1.46M | $1.56M | 1.62% | +$104.5K |
| Eli Lilly and Company(LLY) | 2,039 | 1,889 | -150 | $1.19M | $1.47M | 1.53% | +$281.0K |
| Walmart Inc.(WMT) | 8,222 | 23,028 | +14,806 | $1.30M | $1.39M | 1.44% | +$89.4K |
| Merck & Co., Inc.(MRK) | 10,739 | 10,371 | -368 | $1.17M | $1.37M | 1.42% | +$197.7K |
| RTX Corporation(RTX) | 13,819 | 13,051 | -768 | $1.16M | $1.27M | 1.32% | +$110.1K |
| Oracle Corporation(ORCL) | 10,254 | 10,029 | -225 | $1.08M | $1.26M | 1.31% | +$178.7K |
| International Business Machines Corporation(IBM) | 6,294 | 6,154 | -140 | $1.03M | $1.18M | 1.22% | +$145.8K |
| Colgate-Palmolive Company(CL) | 13,686 | 12,971 | -715 | $1.09M | $1.17M | 1.21% | +$77.1K |
| Texas Instruments Incorporated(TXN) | 6,885 | 6,640 | -245 | $1.17M | $1.16M | 1.20% | -$16.9K |
| NIKE, Inc.(NKE) | 13,657 | 12,232 | -1,425 | $1.48M | $1.15M | 1.19% | -$333.2K |
| General Mills, Inc.(GIS) | 16,681 | 16,276 | -405 | $1.09M | $1.14M | 1.18% | +$52.2K |
| Cisco Systems, Inc.(CSCO) | 24,350 | 22,340 | -2,010 | $1.23M | $1.11M | 1.16% | -$115.2K |
| Target Corporation(TGT) | 6,316 | 5,964 | -352 | $899.5K | $1.06M | 1.10% | +$157.4K |
| The Southern Company(SO) | 15,533 | 14,718 | -815 | $1.09M | $1.06M | 1.10% | -$33.3K |
| Emerson Electric Co.(EMR) | 13,741 | 8,241 | -5,500 | $1.34M | $934.7K | 0.97% | -$402.7K |
| GE HealthCare Technologies Inc.(GEHC) | 9,645 | 9,062 | -583 | $745.8K | $823.8K | 0.86% | +$78.1K |
| Automatic Data Processing Inc | 3,326 | 3,176 | -150 | $774.9K | $793.2K | 0.82% | +$18.3K |
| Verizon Communications Inc.(VZ) | 18,694 | 18,111 | -583 | $704.8K | $759.9K | 0.79% | +$55.2K |
| Medtronic plcFOREIGN STOCK(MDT) | 9,575 | 8,718 | -857 | $788.8K | $759.8K | 0.79% | -$29.0K |
| Masco Corporation(MAS) | 9,525 | 9,525 | 0 | $638.0K | $751.3K | 0.78% | +$113.3K |
| The Home Depot, Inc.(HD) | 1,842 | 1,842 | 0 | $638.3K | $706.6K | 0.73% | +$68.2K |
| Pfizer Inc.(PFE) | 28,469 | 24,367 | -4,102 | $819.6K | $676.2K | 0.70% | -$143.4K |
| Berkshire Hathaway Inc | 1,677 | 1,577 | -100 | $598.1K | $663.2K | 0.69% | +$65.0K |
| Invesco Qqq TrMUTUAL FUND STO | 1,232 | 1,252 | +20 | $504.5K | $555.9K | 0.58% | +$51.4K |
| Norfolk Southern Corporation(NSC) | 2,134 | 2,134 | 0 | $504.4K | $543.9K | 0.57% | +$39.5K |
| Alphabet Inc.(GOOG) | 3,445 | 3,445 | 0 | $485.5K | $524.5K | 0.55% | +$39.0K |
| United Parcel Service, Inc.(UPS) | 3,823 | 3,436 | -387 | $601.1K | $510.7K | 0.53% | -$90.4K |
| Lockheed Martin Corporation(LMT) | 1,032 | 1,032 | 0 | $467.7K | $469.4K | 0.49% | +$1.7K |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 11,474 | 10,903 | -571 | $471.6K | $455.4K | 0.47% | -$16.2K |
| AT&T Inc.(T) | 36,814 | 25,679 | -11,135 | $617.7K | $452.0K | 0.47% | -$165.8K |
| Caterpillar Inc.(CAT) | 1,381 | 1,231 | -150 | $408.3K | $451.1K | 0.47% | +$42.8K |
| Philip Morris International Inc.(PM) | 4,884 | 4,884 | 0 | $459.5K | $447.5K | 0.47% | -$12.0K |
| State Street Corporation(STT) | 6,156 | 5,726 | -430 | $476.8K | $442.7K | 0.46% | -$34.1K |
| Bristol-Myers Squibb Company(BMY) | 8,127 | 7,777 | -350 | $417.0K | $421.7K | 0.44% | +$4.8K |
| 3M Company(MMM) | 4,920 | 3,973 | -947 | $537.9K | $421.4K | 0.44% | -$116.4K |
| Ecolab Inc.(ECL) | 1,985 | 1,760 | -225 | $393.7K | $406.4K | 0.42% | +$12.7K |
| CVS Health Corporation(CVS) | 10,415 | 5,090 | -5,325 | $822.4K | $406.0K | 0.42% | -$416.4K |
| Johnson Ctls Intl Plc ShsFOREIGN STOCK SHS | 5,536 | 5,536 | 0 | $319.1K | $361.6K | 0.38% | +$42.5K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 1,121 | 5,605 | +4,484 | $310.7K | $340.4K | 0.35% | +$29.8K |
| Jacobs Solutions Inc.(J) | 2,670 | 2,095 | -575 | $346.6K | $322.1K | 0.33% | -$24.5K |
| The Allstate Corporation(ALL) | 1,976 | 1,776 | -200 | $276.6K | $307.3K | 0.32% | +$30.7K |
| Meta Platforms, Inc.(META) | 619 | 609 | -10 | $219.1K | $295.7K | 0.31% | +$76.6K |
| DuPont de Nemours, Inc.(DD) | 4,020 | 3,756 | -264 | $309.2K | $288.0K | 0.30% | -$21.2K |
| Dow Inc.(DOW) | 5,270 | 4,820 | -450 | $289.0K | $279.2K | 0.29% | -$9.7K |
| CME Group Inc.(CME) | 1,263 | 1,263 | 0 | $266.0K | $271.9K | 0.28% | +$5.9K |
| Altria Group, Inc.(MO) | 5,847 | 5,785 | -62 | $235.9K | $252.3K | 0.26% | +$16.5K |
| Ishares 3-7 Year Treasury BondMUTUAL FUND GOV | 2,140 | 2,140 | 0 | $250.7K | $247.8K | 0.26% | -$2.8K |
| Exelon Corporation(EXC) | 6,698 | 6,353 | -345 | $240.5K | $238.7K | 0.25% | -$1.8K |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUND STO | 955 | 955 | 0 | $222.2K | $238.6K | 0.25% | +$16.4K |
| Yum! Brands, Inc.(YUM) | 1,709 | 1,669 | -40 | $223.3K | $231.4K | 0.24% | +$8.1K |
| Ishares Msci Eafe (Mkt)MUTUAL FUNDS GL | 2,803 | 2,803 | 0 | $211.2K | $223.8K | 0.23% | +$12.6K |
| Comcast Holdings ZONES(CCZ) | 4,900 | 4,900 | 0 | $214.9K | $212.4K | 0.22% | -$2.5K |
| NVIDIA Corporation(NVDA) | 0 | 234 | +234 | $0 | $211.4K | 0.22% | +$211.4K |
| Mastercard Incorporated(MA) | 0 | 418 | +418 | $0 | $201.3K | 0.21% | +$201.3K |
| Air Products & Chemicals Inc | 1,000 | 0 | -1,000 | $273.8K | $0 | — | -$273.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMUTUAL FUND STO(DIA) | 605 | 0 | -605 | $228.0K | $0 | — | -$228.0K |