Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc | 25,213 | 25,711 | +498 | $8.62M | $18.59M | 13.56% | +$9.97M |
| GE Aerospace(GE) | 25,502 | 24,862 | -640 | $7.24M | $9.29M | 6.78% | +$2.05M |
| GE Vernova Inc.(GEV) | 6,547 | 6,473 | -74 | $5.71M | $7.60M | 5.55% | +$1.89M |
| JPMorgan Chase & Co.(JPM) | 21,756 | 22,136 | +380 | $6.40M | $7.25M | 5.28% | +$846.0K |
| Apple Inc.(AAPL) | 24,183 | 23,617 | -566 | $6.14M | $6.83M | 4.98% | +$696.4K |
| TrustCo Bank Corp NY(TRST) | 92,563 | 93,341 | +778 | $4.05M | $5.13M | 3.74% | +$1.07M |
| Microsoft Corporation(MSFT) | 12,820 | 13,360 | +540 | $4.75M | $4.98M | 3.63% | +$238.0K |
| Johnson & Johnson(JNJ) | 19,295 | 19,555 | +260 | $4.72M | $4.97M | 3.62% | +$249.9K |
| AbbVie Inc.(ABBV) | 18,576 | 18,576 | 0 | $4.04M | $4.67M | 3.41% | +$634.4K |
| Exxon Mobil Corp | 30,252 | 30,102 | -150 | $5.13M | $4.12M | 3.00% | -$1.02M |
| Intel Corporation(INTC) | 24,497 | 24,097 | -400 | $1.08M | $3.36M | 2.45% | +$2.28M |
| The Coca-Cola Company(KO) | 41,181 | 41,149 | -32 | $3.13M | $3.34M | 2.44% | +$212.4K |
| American Express Company(AXP) | 9,125 | 9,275 | +150 | $2.76M | $3.14M | 2.29% | +$377.1K |
| Walmart Inc.(WMT) | 22,778 | 22,748 | -30 | $2.83M | $2.58M | 1.88% | -$254.4K |
| RTX Corporation(RTX) | 12,434 | 12,434 | 0 | $2.40M | $2.36M | 1.72% | -$39.4K |
| Chevron Corporation(CVX) | 14,018 | 13,753 | -265 | $2.90M | $2.28M | 1.66% | -$620.6K |
| The Procter & Gamble Company(PG) | 15,833 | 15,492 | -341 | $2.29M | $2.27M | 1.66% | -$15.2K |
| Cisco Systems, Inc.(CSCO) | 18,030 | 18,430 | +400 | $1.40M | $2.16M | 1.58% | +$765.8K |
| Eli Lilly and Company(LLY) | 1,688 | 1,713 | +25 | $1.55M | $2.05M | 1.50% | +$502.1K |
| Texas Instruments Incorporated(TXN) | 6,333 | 6,428 | +95 | $1.23M | $1.92M | 1.40% | +$686.5K |
| McDonald's Corporation(MCD) | 6,409 | 6,709 | +300 | $1.99M | $1.81M | 1.32% | -$178.3K |
| PepsiCo, Inc.(PEP) | 12,728 | 12,728 | 0 | $1.98M | $1.72M | 1.26% | -$253.2K |
| Abbott Laboratories | 18,970 | 18,115 | -855 | $1.95M | $1.64M | 1.20% | -$303.9K |
| Caterpillar Inc.(CAT) | 1,488 | 1,428 | -60 | $1.05M | $1.52M | 1.11% | +$466.5K |
| International Business Machines Corporation(IBM) | 4,706 | 4,731 | +25 | $1.14M | $1.33M | 0.97% | +$189.7K |
| Invesco Qqq TrustMUTUAL FUND STO | 1,808 | 1,796 | -12 | $1.04M | $1.32M | 0.96% | +$279.0K |
| Oracle Corporation(ORCL) | 9,049 | 8,978 | -71 | $1.33M | $1.32M | 0.96% | -$15.5K |
| Merck & Co., Inc.(MRK) | 9,491 | 9,841 | +350 | $1.14M | $1.26M | 0.92% | +$122.9K |
| Lowe's Companies, Inc.(LOW) | 5,683 | 5,663 | -20 | $1.34M | $1.25M | 0.91% | -$94.1K |
| Emerson Electric Co.(EMR) | 8,100 | 8,000 | -100 | $1.06M | $1.15M | 0.84% | +$83.9K |
| Alphabet Inc.(GOOG) | 3,146 | 3,146 | 0 | $902.5K | $1.11M | 0.81% | +$209.1K |
| Colgate-Palmolive Company(CL) | 9,630 | 11,706 | +2,076 | $820.8K | $1.07M | 0.78% | +$252.4K |
| Meta Platforms, Inc.(META) | 1,696 | 1,896 | +200 | $970.3K | $1.07M | 0.78% | +$97.7K |
| Norfolk Southern Corporation(NSC) | 2,071 | 3,361 | +1,290 | $594.4K | $1.06M | 0.77% | +$463.0K |
| The Southern Company(SO) | 9,922 | 10,940 | +1,018 | $957.7K | $1.05M | 0.76% | +$89.4K |
| The Walt Disney Company(DIS) | 11,807 | 10,597 | -1,210 | $1.14M | $1.02M | 0.74% | -$118.0K |
| The Home Depot, Inc.(HD) | 2,771 | 2,871 | +100 | $911.4K | $1.01M | 0.74% | +$101.2K |
| Johnson Ctls Intl Plc ShsFOREIGN STOCK SHS | 5,238 | 5,488 | +250 | $685.9K | $801.9K | 0.58% | +$115.9K |
| State Street Corporation(STT) | 4,430 | 4,630 | +200 | $560.7K | $785.2K | 0.57% | +$224.6K |
| Vanguard S&p 500 EtfMUTUAL FUND STO | 1,131 | 1,131 | 0 | $675.8K | $776.8K | 0.57% | +$101.0K |
| Masco Corporation(MAS) | 9,425 | 9,425 | 0 | $569.0K | $766.9K | 0.56% | +$197.9K |
| Berkshire Hathaway Inc | 1,456 | 1,456 | 0 | $697.7K | $728.6K | 0.53% | +$30.9K |
| Philip Morris International Inc.(PM) | 3,835 | 3,835 | 0 | $634.1K | $693.8K | 0.51% | +$59.7K |
| Target Corporation(TGT) | 5,301 | 5,301 | 0 | $642.5K | $692.4K | 0.50% | +$49.9K |
| Automatic Data Processing Inc | 2,976 | 3,076 | +100 | $604.7K | $688.9K | 0.50% | +$84.2K |
| 3M Company(MMM) | 3,540 | 3,490 | -50 | $514.1K | $565.1K | 0.41% | +$51.0K |
| Alphabet Inc.(GOOG) | 1,547 | 1,547 | 0 | $444.9K | $552.9K | 0.40% | +$108.0K |
| General Mills, Inc.(GIS) | 14,371 | 14,176 | -195 | $534.9K | $493.3K | 0.36% | -$41.6K |
| Ecolab Inc.(ECL) | 1,620 | 1,620 | 0 | $431.0K | $451.4K | 0.33% | +$20.4K |
| The Allstate Corporation(ALL) | 1,890 | 1,890 | 0 | $391.9K | $449.7K | 0.33% | +$57.8K |
| Bristol-Myers Squibb Company(BMY) | 6,471 | 7,300 | +829 | $392.5K | $420.6K | 0.31% | +$28.2K |
| Lockheed Martin Corporation(LMT) | 807 | 807 | 0 | $487.7K | $411.1K | 0.30% | -$76.6K |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUND STO | 1,233 | 4,932 | +3,699 | $354.1K | $397.4K | 0.29% | +$43.3K |
| Citigroup Inc.(C) | 2,194 | 2,694 | +500 | $248.8K | $377.1K | 0.27% | +$128.2K |
| NIKE, Inc.(NKE) | 9,420 | 9,095 | -325 | $497.6K | $373.4K | 0.27% | -$124.2K |
| Verizon Communications Inc.(VZ) | 8,572 | 8,772 | +200 | $430.3K | $371.4K | 0.27% | -$58.9K |
| GE HealthCare Technologies Inc.(GEHC) | 5,530 | 5,519 | -11 | $393.6K | $353.3K | 0.26% | -$40.4K |
| Amazon.com, Inc.(AMZN) | 1,438 | 1,438 | 0 | $299.5K | $342.7K | 0.25% | +$43.2K |
| Linde plcFOREIGN STOCK(LIN) | 0 | 650 | +650 | $0 | $337.3K | 0.25% | +$337.3K |
| Medtronic plcFOREIGN STOCK(MDT) | 4,394 | 4,294 | -100 | $380.7K | $335.9K | 0.24% | -$44.8K |
| Altria Group, Inc.(MO) | 4,523 | 4,523 | 0 | $298.5K | $325.4K | 0.24% | +$27.0K |
| Pfizer Inc.(PFE) | 10,559 | 12,481 | +1,922 | $296.5K | $300.5K | 0.22% | +$4.0K |
| Fidelity Msci ConsumerMUTUAL FUND STO | 2,800 | 2,800 | 0 | $261.1K | $288.0K | 0.21% | +$26.8K |
| Qnity Electronics, Inc.(Q) | 0 | 1,754 | +1,754 | $0 | $286.4K | 0.21% | +$286.4K |
| Trane Technologies plcFOREIGN STOCK(TT) | 570 | 570 | 0 | $237.5K | $280.0K | 0.20% | +$42.4K |
| CME Group Inc.(CME) | 1,135 | 1,235 | +100 | $335.2K | $272.7K | 0.20% | -$62.5K |
| NVIDIA Corporation(NVDA) | 1,347 | 1,347 | 0 | $234.9K | $269.5K | 0.20% | +$34.6K |
| American Elec Pwr Co Inc Jr Sb | 0 | 1,957 | +1,957 | $0 | $267.7K | 0.20% | +$267.7K |
| Ciena Corporation(CIEN) | 0 | 515 | +515 | $0 | $252.6K | 0.18% | +$252.6K |
| Mastercard Incorporated(MA) | 490 | 490 | 0 | $244.8K | $251.7K | 0.18% | +$6.8K |
| Vanguard Small Cap Etf (Mkt)MUTUAL FUND STO | 796 | 796 | 0 | $208.5K | $241.3K | 0.18% | +$32.8K |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 3,862 | 3,892 | +30 | $208.7K | $232.3K | 0.17% | +$23.6K |
| AT&T Inc.(T) | 10,541 | 11,141 | +600 | $305.6K | $230.6K | 0.17% | -$75.0K |
| Vanguard Utilities Etf (Mkt)MUTUAL FUND STO UTILITIES ETF | 0 | 1,097 | +1,097 | $0 | $214.7K | 0.16% | +$214.7K |
| NextEra Energy, Inc.(NEE) | 0 | 2,415 | +2,415 | $0 | $212.0K | 0.15% | +$212.0K |
| Jacobs Solutions Inc.(J) | 1,645 | 1,645 | 0 | $209.4K | $207.3K | 0.15% | -$2.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMUTUAL FUND STO(DIA) | 0 | 396 | +396 | $0 | $206.9K | 0.15% | +$206.9K |
| Northrop Grumman Corporation(NOC) | 300 | 0 | -300 | $204.7K | $0 | — | -$204.7K |