Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc | 25,655 | 25,213 | -442 | $6.59M | $8.62M | 7.65% | +$2.02M |
| GE Aerospace(GE) | 25,449 | 25,502 | +53 | $7.84M | $7.24M | 6.43% | -$602.4K |
| JPMorgan Chase & Co.(JPM) | 22,056 | 21,756 | -300 | $7.11M | $6.40M | 5.68% | -$707.1K |
| Apple Inc.(AAPL) | 25,283 | 24,183 | -1,100 | $6.87M | $6.14M | 5.45% | -$735.8K |
| GE Vernova Inc.(GEV) | 6,491 | 6,547 | +56 | $4.24M | $5.71M | 5.08% | +$1.47M |
| Exxon Mobil Corp | 30,619 | 30,252 | -367 | $3.68M | $5.13M | 4.56% | +$1.45M |
| Microsoft Corporation(MSFT) | 12,777 | 12,820 | +43 | $6.18M | $4.75M | 4.21% | -$1.43M |
| Johnson & Johnson(JNJ) | 19,290 | 19,295 | +5 | $3.99M | $4.72M | 4.19% | +$724.4K |
| TrustCo Bank Corp NY(TRST) | 92,563 | 92,563 | 0 | $3.83M | $4.05M | 3.60% | +$226.8K |
| AbbVie Inc.(ABBV) | 18,646 | 18,576 | -70 | $4.26M | $4.04M | 3.59% | -$220.3K |
| The Coca-Cola Company(KO) | 41,511 | 41,181 | -330 | $2.90M | $3.13M | 2.78% | +$229.8K |
| Chevron Corporation(CVX) | 14,268 | 14,018 | -250 | $2.17M | $2.90M | 2.58% | +$725.7K |
| Walmart Inc.(WMT) | 22,353 | 22,778 | +425 | $2.49M | $2.83M | 2.51% | +$340.5K |
| American Express Company(AXP) | 9,045 | 9,125 | +80 | $3.35M | $2.76M | 2.45% | -$586.1K |
| RTX Corporation(RTX) | 12,349 | 12,434 | +85 | $2.26M | $2.40M | 2.13% | +$133.7K |
| The Procter & Gamble Company(PG) | 16,364 | 15,833 | -531 | $2.35M | $2.29M | 2.03% | -$58.2K |
| McDonald's Corporation(MCD) | 6,409 | 6,409 | 0 | $1.96M | $1.99M | 1.77% | +$33.1K |
| PepsiCo, Inc.(PEP) | 12,829 | 12,728 | -101 | $1.84M | $1.98M | 1.76% | +$135.3K |
| Abbott Laboratories | 19,278 | 18,970 | -308 | $2.42M | $1.95M | 1.73% | -$467.7K |
| Eli Lilly and Company(LLY) | 1,693 | 1,688 | -5 | $1.82M | $1.55M | 1.38% | -$266.9K |
| Cisco Systems, Inc.(CSCO) | 18,125 | 18,030 | -95 | $1.40M | $1.40M | 1.24% | +$2.8K |
| Lowe's Companies, Inc.(LOW) | 5,678 | 5,683 | +5 | $1.37M | $1.34M | 1.19% | -$26.5K |
| Oracle Corporation(ORCL) | 8,989 | 9,049 | +60 | $1.75M | $1.33M | 1.18% | -$420.8K |
| Texas Instruments Incorporated(TXN) | 6,348 | 6,333 | -15 | $1.10M | $1.23M | 1.09% | +$128.2K |
| Merck & Co., Inc.(MRK) | 9,331 | 9,491 | +160 | $982.2K | $1.14M | 1.01% | +$159.5K |
| International Business Machines Corporation(IBM) | 4,746 | 4,706 | -40 | $1.41M | $1.14M | 1.01% | -$265.1K |
| The Walt Disney Company(DIS) | 14,207 | 11,807 | -2,400 | $1.62M | $1.14M | 1.01% | -$478.4K |
| Intel Corporation(INTC) | 24,547 | 24,497 | -50 | $905.8K | $1.08M | 0.96% | +$175.3K |
| Emerson Electric Co.(EMR) | 8,100 | 8,100 | 0 | $1.08M | $1.06M | 0.94% | -$13.8K |
| Caterpillar Inc.(CAT) | 1,488 | 1,488 | 0 | $852.4K | $1.05M | 0.94% | +$201.8K |
| Invesco Qqq TrustMUTUAL FUND STO | 1,824 | 1,808 | -16 | $1.12M | $1.04M | 0.93% | -$77.0K |
| Meta Platforms, Inc.(META) | 1,696 | 1,696 | 0 | $1.12M | $970.3K | 0.86% | -$149.2K |
| The Southern Company(SO) | 9,922 | 9,922 | 0 | $865.2K | $957.7K | 0.85% | +$92.5K |
| The Home Depot, Inc.(HD) | 2,771 | 2,771 | 0 | $953.5K | $911.4K | 0.81% | -$42.1K |
| Alphabet Inc.(GOOG) | 3,516 | 3,146 | -370 | $1.10M | $902.5K | 0.80% | -$200.9K |
| Colgate-Palmolive Company(CL) | 9,780 | 9,630 | -150 | $772.8K | $820.8K | 0.73% | +$48.0K |
| Berkshire Hathaway Inc | 1,456 | 1,456 | 0 | $731.9K | $697.7K | 0.62% | -$34.1K |
| Johnson Ctls Intl Plc ShsFOREIGN STOCK SHS | 5,401 | 5,238 | -163 | $646.8K | $685.9K | 0.61% | +$39.1K |
| Vanguard S&p 500 EtfMUTUAL FUND STO | 1,131 | 1,131 | 0 | $709.3K | $675.8K | 0.60% | -$33.5K |
| Target Corporation(TGT) | 5,311 | 5,301 | -10 | $519.2K | $642.5K | 0.57% | +$123.3K |
| Philip Morris International Inc.(PM) | 3,835 | 3,835 | 0 | $615.1K | $634.1K | 0.56% | +$18.9K |
| Automatic Data Processing Inc | 3,051 | 2,976 | -75 | $784.8K | $604.7K | 0.54% | -$180.1K |
| Norfolk Southern Corporation(NSC) | 2,016 | 2,071 | +55 | $582.1K | $594.4K | 0.53% | +$12.3K |
| Masco Corporation(MAS) | 9,425 | 9,425 | 0 | $598.1K | $569.0K | 0.51% | -$29.1K |
| State Street Corporation(STT) | 4,540 | 4,430 | -110 | $585.7K | $560.7K | 0.50% | -$25.0K |
| General Mills, Inc.(GIS) | 14,571 | 14,371 | -200 | $677.6K | $534.9K | 0.48% | -$142.7K |
| 3M Company(MMM) | 3,535 | 3,540 | +5 | $566.0K | $514.1K | 0.46% | -$51.8K |
| NIKE, Inc.(NKE) | 9,658 | 9,420 | -238 | $615.3K | $497.6K | 0.44% | -$117.7K |
| Lockheed Martin Corporation(LMT) | 807 | 807 | 0 | $390.3K | $487.7K | 0.43% | +$97.4K |
| Alphabet Inc.(GOOG) | 1,447 | 1,547 | +100 | $452.9K | $444.9K | 0.40% | -$8.1K |
| Ecolab Inc.(ECL) | 1,620 | 1,620 | 0 | $425.3K | $431.0K | 0.38% | +$5.7K |
| Verizon Communications Inc.(VZ) | 9,792 | 8,572 | -1,220 | $398.8K | $430.3K | 0.38% | +$31.5K |
| GE HealthCare Technologies Inc.(GEHC) | 5,875 | 5,530 | -345 | $481.9K | $393.6K | 0.35% | -$88.2K |
| Bristol-Myers Squibb Company(BMY) | 6,121 | 6,471 | +350 | $330.2K | $392.5K | 0.35% | +$62.3K |
| The Allstate Corporation(ALL) | 1,780 | 1,890 | +110 | $370.5K | $391.9K | 0.35% | +$21.4K |
| Medtronic plcFOREIGN STOCK(MDT) | 4,567 | 4,394 | -173 | $438.7K | $380.7K | 0.34% | -$58.0K |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUND STO | 1,233 | 1,233 | 0 | $357.8K | $354.1K | 0.31% | -$3.7K |
| CME Group Inc.(CME) | 1,050 | 1,135 | +85 | $286.7K | $335.2K | 0.30% | +$48.5K |
| AT&T Inc.(T) | 10,666 | 10,541 | -125 | $264.9K | $305.6K | 0.27% | +$40.6K |
| Amazon.com, Inc.(AMZN) | 1,438 | 1,438 | 0 | $331.9K | $299.5K | 0.27% | -$32.4K |
| Altria Group, Inc.(MO) | 4,523 | 4,523 | 0 | $260.8K | $298.5K | 0.27% | +$37.7K |
| Pfizer Inc.(PFE) | 10,309 | 10,559 | +250 | $256.7K | $296.5K | 0.26% | +$39.8K |
| Fidelity Msci ConsumerMUTUAL FUND STO | 2,800 | 2,800 | 0 | $286.0K | $261.1K | 0.23% | -$24.9K |
| Citigroup Inc.(C) | 2,194 | 2,194 | 0 | $256.0K | $248.8K | 0.22% | -$7.2K |
| Mastercard Incorporated(MA) | 490 | 490 | 0 | $279.7K | $244.8K | 0.22% | -$34.9K |
| Trane Technologies plcFOREIGN STOCK(TT) | 570 | 570 | 0 | $221.8K | $237.5K | 0.21% | +$15.7K |
| NVIDIA Corporation(NVDA) | 1,327 | 1,347 | +20 | $247.5K | $234.9K | 0.21% | -$12.6K |
| Jacobs Solutions Inc.(J) | 1,745 | 1,645 | -100 | $231.1K | $209.4K | 0.19% | -$21.8K |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 0 | 3,862 | +3,862 | $0 | $208.7K | 0.19% | +$208.7K |
| Vanguard Small Cap Etf (Mkt)MUTUAL FUND STO | 796 | 796 | 0 | $205.3K | $208.5K | 0.19% | +$3.2K |
| Northrop Grumman Corporation(NOC) | 0 | 300 | +300 | $0 | $204.7K | 0.18% | +$204.7K |