Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc | 30,642 | 29,012 | -1,630 | $6.32M | $6.85M | 7.28% | +$527.2K |
| Microsoft Corporation(MSFT) | 13,541 | 13,716 | +175 | $5.70M | $6.13M | 6.52% | +$433.4K |
| Apple Inc.(AAPL) | 26,501 | 26,241 | -260 | $4.54M | $5.53M | 5.88% | +$982.4K |
| JPMorgan Chase & Co.(JPM) | 23,287 | 22,867 | -420 | $4.66M | $4.63M | 4.92% | -$39.3K |
| GE Aerospace(GE) | 28,230 | 28,148 | -82 | $4.96M | $4.47M | 4.76% | -$480.5K |
| Exxon Mobil Corp | 33,339 | 31,949 | -1,390 | $3.88M | $3.68M | 3.91% | -$197.4K |
| AbbVie Inc.(ABBV) | 19,368 | 19,405 | +37 | $3.53M | $3.33M | 3.54% | -$198.6K |
| TrustCo Bank Corp NY(TRST) | 112,321 | 112,320 | -1 | $3.16M | $3.23M | 3.44% | +$68.5K |
| Johnson & Johnson(JNJ) | 20,747 | 20,816 | +69 | $3.28M | $3.04M | 3.24% | -$239.5K |
| The Procter & Gamble Company(PG) | 17,466 | 17,334 | -132 | $2.83M | $2.86M | 3.04% | +$24.9K |
| The Coca-Cola Company(KO) | 44,959 | 44,813 | -146 | $2.75M | $2.85M | 3.03% | +$101.8K |
| PepsiCo, Inc.(PEP) | 14,987 | 15,417 | +430 | $2.62M | $2.54M | 2.70% | -$80.1K |
| Chevron Corporation(CVX) | 16,665 | 15,810 | -855 | $2.63M | $2.47M | 2.63% | -$155.7K |
| American Express Company(AXP) | 9,394 | 9,694 | +300 | $2.14M | $2.24M | 2.39% | +$105.7K |
| Abbott Laboratories | 20,722 | 20,644 | -78 | $2.36M | $2.15M | 2.28% | -$210.1K |
| Eli Lilly and Company(LLY) | 1,889 | 1,819 | -70 | $1.47M | $1.65M | 1.75% | +$177.3K |
| McDonald's Corporation(MCD) | 6,326 | 6,336 | +10 | $1.78M | $1.61M | 1.72% | -$169.0K |
| Walmart Inc.(WMT) | 23,028 | 23,178 | +150 | $1.39M | $1.57M | 1.67% | +$183.8K |
| The Walt Disney Company(DIS) | 15,213 | 15,013 | -200 | $1.86M | $1.49M | 1.59% | -$370.8K |
| Intel Corporation(INTC) | 45,122 | 42,034 | -3,088 | $1.99M | $1.30M | 1.38% | -$691.2K |
| Lowe's Companies, Inc.(LOW) | 6,123 | 5,903 | -220 | $1.56M | $1.30M | 1.38% | -$258.3K |
| Oracle Corporation(ORCL) | 10,029 | 9,129 | -900 | $1.26M | $1.29M | 1.37% | +$29.3K |
| Texas Instruments Incorporated(TXN) | 6,640 | 6,610 | -30 | $1.16M | $1.29M | 1.37% | +$129.1K |
| Merck & Co., Inc.(MRK) | 10,371 | 10,332 | -39 | $1.37M | $1.28M | 1.36% | -$89.4K |
| RTX Corporation(RTX) | 13,051 | 12,532 | -519 | $1.27M | $1.26M | 1.34% | -$14.8K |
| Colgate-Palmolive Company(CL) | 12,971 | 12,358 | -613 | $1.17M | $1.20M | 1.28% | +$31.2K |
| GE Vernova Inc.(GEV) | 0 | 6,942 | +6,942 | $0 | $1.19M | 1.27% | +$1.19M |
| The Southern Company(SO) | 14,718 | 13,757 | -961 | $1.06M | $1.07M | 1.14% | +$11.3K |
| International Business Machines Corporation(IBM) | 6,154 | 6,154 | 0 | $1.18M | $1.06M | 1.13% | -$110.8K |
| Cisco Systems, Inc.(CSCO) | 22,340 | 20,740 | -1,600 | $1.11M | $985.4K | 1.05% | -$129.6K |
| General Mills, Inc.(GIS) | 16,276 | 15,474 | -802 | $1.14M | $978.9K | 1.04% | -$159.9K |
| Emerson Electric Co.(EMR) | 8,241 | 8,391 | +150 | $934.7K | $924.4K | 0.98% | -$10.3K |
| The Home Depot, Inc.(HD) | 1,842 | 2,642 | +800 | $706.6K | $909.5K | 0.97% | +$202.9K |
| Target Corporation(TGT) | 5,964 | 5,764 | -200 | $1.06M | $853.3K | 0.91% | -$203.6K |
| NIKE, Inc.(NKE) | 12,232 | 11,043 | -1,189 | $1.15M | $832.3K | 0.89% | -$317.3K |
| Automatic Data Processing Inc | 3,176 | 3,176 | 0 | $793.2K | $758.1K | 0.81% | -$35.1K |
| Invesco Qqq TrMUTUAL FUND STO | 1,252 | 1,568 | +316 | $555.9K | $751.2K | 0.80% | +$195.3K |
| Berkshire Hathaway Inc | 1,577 | 1,577 | 0 | $663.2K | $641.5K | 0.68% | -$21.6K |
| GE HealthCare Technologies Inc.(GEHC) | 9,062 | 8,208 | -854 | $823.8K | $639.6K | 0.68% | -$184.3K |
| Masco Corporation(MAS) | 9,525 | 9,525 | 0 | $751.3K | $635.0K | 0.68% | -$116.3K |
| Alphabet Inc.(GOOG) | 3,445 | 3,445 | 0 | $524.5K | $631.9K | 0.67% | +$107.3K |
| Verizon Communications Inc.(VZ) | 18,111 | 15,217 | -2,894 | $759.9K | $627.5K | 0.67% | -$132.4K |
| Pfizer Inc.(PFE) | 24,367 | 19,793 | -4,574 | $676.2K | $553.8K | 0.59% | -$122.4K |
| Medtronic plcFOREIGN STOCK(MDT) | 8,718 | 6,918 | -1,800 | $759.8K | $544.5K | 0.58% | -$215.3K |
| Philip Morris International Inc.(PM) | 4,884 | 4,784 | -100 | $447.5K | $484.8K | 0.52% | +$37.3K |
| Lockheed Martin Corporation(LMT) | 1,032 | 1,032 | 0 | $469.4K | $482.0K | 0.51% | +$12.6K |
| Norfolk Southern Corporation(NSC) | 2,134 | 2,134 | 0 | $543.9K | $458.1K | 0.49% | -$85.7K |
| Ecolab Inc.(ECL) | 1,760 | 1,760 | 0 | $406.4K | $418.9K | 0.45% | +$12.5K |
| Caterpillar Inc.(CAT) | 1,231 | 1,231 | 0 | $451.1K | $410.0K | 0.44% | -$41.0K |
| United Parcel Service, Inc.(UPS) | 3,436 | 2,892 | -544 | $510.7K | $395.8K | 0.42% | -$114.9K |
| 3M Company(MMM) | 3,973 | 3,823 | -150 | $421.4K | $390.7K | 0.42% | -$30.7K |
| AT&T Inc.(T) | 25,679 | 19,790 | -5,889 | $452.0K | $378.2K | 0.40% | -$73.8K |
| Johnson Ctls Intl Plc ShsFOREIGN STOCK SHS | 5,536 | 5,536 | 0 | $361.6K | $368.0K | 0.39% | +$6.4K |
| State Street Corporation(STT) | 5,726 | 4,806 | -920 | $442.7K | $355.6K | 0.38% | -$87.1K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 5,605 | 5,604 | -1 | $340.4K | $327.9K | 0.35% | -$12.5K |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 10,903 | 7,312 | -3,591 | $455.4K | $320.0K | 0.34% | -$135.4K |
| Bristol-Myers Squibb Company(BMY) | 7,777 | 7,573 | -204 | $421.7K | $314.5K | 0.33% | -$107.2K |
| Meta Platforms, Inc.(META) | 609 | 609 | 0 | $295.7K | $307.1K | 0.33% | +$11.4K |
| CVS Health Corporation(CVS) | 5,090 | 5,090 | 0 | $406.0K | $300.6K | 0.32% | -$105.4K |
| The Allstate Corporation(ALL) | 1,776 | 1,776 | 0 | $307.3K | $283.6K | 0.30% | -$23.7K |
| DuPont de Nemours, Inc.(DD) | 3,756 | 3,498 | -258 | $288.0K | $281.6K | 0.30% | -$6.4K |
| Jacobs Solutions Inc.(J) | 2,095 | 1,895 | -200 | $322.1K | $264.8K | 0.28% | -$57.3K |
| Altria Group, Inc.(MO) | 5,785 | 5,673 | -112 | $252.3K | $258.4K | 0.27% | +$6.1K |
| Ishares 3-7 Year Treasury BondMUTUAL FUND GOV | 2,140 | 2,140 | 0 | $247.8K | $247.1K | 0.26% | -$728 |
| Dow Inc.(DOW) | 4,820 | 4,477 | -343 | $279.2K | $237.5K | 0.25% | -$41.7K |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUND STO | 955 | 954 | -1 | $238.6K | $231.0K | 0.25% | -$7.7K |
| Fidelity Msci ConsumerMUTUAL FUND STO | 0 | 2,800 | +2,800 | $0 | $226.8K | 0.24% | +$226.8K |
| CME Group Inc.(CME) | 1,263 | 1,133 | -130 | $271.9K | $222.7K | 0.24% | -$49.2K |
| Yum! Brands, Inc.(YUM) | 1,669 | 1,669 | 0 | $231.4K | $221.1K | 0.24% | -$10.3K |
| Comcast Holdings ZONES(CCZ) | 4,900 | 0 | -4,900 | $212.4K | $0 | — | -$212.4K |
| Exelon Corporation(EXC) | 6,353 | 0 | -6,353 | $238.7K | $0 | — | -$238.7K |
| Ishares Msci Eafe (Mkt)MUTUAL FUNDS GL | 2,803 | 0 | -2,803 | $223.8K | $0 | — | -$223.8K |
| Mastercard Incorporated(MA) | 418 | 0 | -418 | $201.3K | $0 | — | -$201.3K |
| NVIDIA Corporation(NVDA) | 234 | 0 | -234 | $211.4K | $0 | — | -$211.4K |