Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 28,696 | 28,481 | -215 | $7.39M | $8.57M | 7.71% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 25,091 | 24,985 | -106 | $7.27M | $7.88M | 7.09% | +$606.9K |
| Microsoft Corporation(MSFT) | 12,607 | 12,683 | +76 | $6.27M | $6.57M | 5.91% | +$298.3K |
| Apple Inc.(AAPL) | 24,733 | 24,773 | +40 | $5.07M | $6.31M | 5.68% | +$1.23M |
| Applied Materials Inc | 28,360 | 27,885 | -475 | $5.19M | $5.71M | 5.14% | +$517.3K |
| GE Vernova Inc.(GEV) | 7,203 | 7,203 | 0 | $3.81M | $4.43M | 3.99% | +$617.7K |
| AbbVie Inc.(ABBV) | 18,851 | 18,776 | -75 | $3.50M | $4.35M | 3.91% | +$848.3K |
| Exxon Mobil Corp | 36,218 | 36,218 | 0 | $3.90M | $4.08M | 3.68% | +$179.3K |
| Johnson & Johnson(JNJ) | 19,605 | 19,505 | -100 | $2.99M | $3.62M | 3.26% | +$622.0K |
| TrustCo Bank Corp NY(TRST) | 116,587 | 98,587 | -18,000 | $3.90M | $3.58M | 3.22% | -$317.6K |
| American Express Company(AXP) | 9,059 | 9,145 | +86 | $2.89M | $3.04M | 2.73% | +$148.0K |
| The Coca-Cola Company(KO) | 41,681 | 42,611 | +930 | $2.95M | $2.83M | 2.54% | -$123.0K |
| Oracle Corporation(ORCL) | 9,389 | 9,389 | 0 | $2.05M | $2.64M | 2.38% | +$587.8K |
| Abbott Laboratories | 19,678 | 19,428 | -250 | $2.68M | $2.60M | 2.34% | -$74.2K |
| The Procter & Gamble Company(PG) | 16,444 | 16,254 | -190 | $2.62M | $2.50M | 2.25% | -$122.4K |
| Walmart Inc.(WMT) | 22,287 | 22,177 | -110 | $2.18M | $2.29M | 2.06% | +$106.3K |
| Chevron Corporation(CVX) | 14,439 | 14,408 | -31 | $2.07M | $2.24M | 2.01% | +$169.9K |
| RTX Corporation(RTX) | 12,249 | 12,499 | +250 | $1.79M | $2.09M | 1.88% | +$302.9K |
| McDonald's Corporation(MCD) | 6,159 | 6,209 | +50 | $1.80M | $1.89M | 1.70% | +$87.4K |
| PepsiCo, Inc.(PEP) | 13,117 | 13,029 | -88 | $1.73M | $1.83M | 1.65% | +$97.8K |
| The Walt Disney Company(DIS) | 13,957 | 13,907 | -50 | $1.73M | $1.59M | 1.43% | -$138.5K |
| Lowe's Companies, Inc.(LOW) | 5,843 | 5,778 | -65 | $1.30M | $1.45M | 1.31% | +$155.7K |
| Eli Lilly and Company(LLY) | 1,704 | 1,712 | +8 | $1.33M | $1.31M | 1.18% | -$22.1K |
| International Business Machines Corporation(IBM) | 4,971 | 4,571 | -400 | $1.47M | $1.29M | 1.16% | -$175.6K |
| Cisco Systems, Inc.(CSCO) | 18,725 | 18,325 | -400 | $1.30M | $1.25M | 1.13% | -$45.3K |
| Texas Instruments Incorporated(TXN) | 6,368 | 6,348 | -20 | $1.32M | $1.17M | 1.05% | -$155.8K |
| Invesco Qqq TrMUTUAL FUND STO | 1,758 | 1,808 | +50 | $969.8K | $1.09M | 0.98% | +$115.7K |
| The Home Depot, Inc.(HD) | 2,651 | 2,671 | +20 | $972.0K | $1.08M | 0.97% | +$110.3K |
| Emerson Electric Co.(EMR) | 7,863 | 8,100 | +237 | $1.05M | $1.06M | 0.96% | +$14.2K |
| The Southern Company(SO) | 9,822 | 9,722 | -100 | $902.0K | $921.4K | 0.83% | +$19.4K |
| Automatic Data Processing Inc | 3,051 | 3,051 | 0 | $940.9K | $895.5K | 0.81% | -$45.5K |
| Alphabet Inc.(GOOG) | 3,516 | 3,516 | 0 | $623.7K | $856.3K | 0.77% | +$232.6K |
| Intel Corporation(INTC) | 26,872 | 24,647 | -2,225 | $601.9K | $826.9K | 0.74% | +$225.0K |
| Colgate-Palmolive Company(CL) | 10,460 | 10,060 | -400 | $950.8K | $804.2K | 0.72% | -$146.6K |
| Merck & Co., Inc.(MRK) | 9,231 | 9,131 | -100 | $730.7K | $766.4K | 0.69% | +$35.6K |
| General Mills, Inc.(GIS) | 15,171 | 15,171 | 0 | $786.0K | $764.9K | 0.69% | -$21.1K |
| NIKE, Inc.(NKE) | 10,683 | 10,533 | -150 | $758.9K | $734.5K | 0.66% | -$24.5K |
| Vanguard S&p 500 EtfMUTUAL FUND STO | 0 | 1,131 | +1,131 | $0 | $692.6K | 0.62% | +$692.6K |
| Masco Corporation(MAS) | 9,725 | 9,625 | -100 | $625.9K | $677.5K | 0.61% | +$51.6K |
| Berkshire Hathaway Inc | 1,332 | 1,340 | +8 | $647.0K | $673.7K | 0.61% | +$26.6K |
| Norfolk Southern Corporation(NSC) | 2,116 | 2,116 | 0 | $541.6K | $635.7K | 0.57% | +$94.0K |
| Caterpillar Inc.(CAT) | 1,318 | 1,288 | -30 | $511.7K | $614.6K | 0.55% | +$102.9K |
| Johnson Ctls Intl Plc ShsFOREIGN STOCK SHS | 5,262 | 5,401 | +139 | $555.8K | $593.8K | 0.53% | +$38.1K |
| Philip Morris International Inc.(PM) | 3,719 | 3,635 | -84 | $677.3K | $589.6K | 0.53% | -$87.7K |
| 3M Company(MMM) | 3,615 | 3,615 | 0 | $550.3K | $561.0K | 0.50% | +$10.6K |
| State Street Corporation(STT) | 4,740 | 4,740 | 0 | $504.1K | $549.9K | 0.49% | +$45.8K |
| GE HealthCare Technologies Inc.(GEHC) | 7,261 | 7,035 | -226 | $537.8K | $528.3K | 0.48% | -$9.5K |
| Verizon Communications Inc.(VZ) | 12,392 | 11,692 | -700 | $536.2K | $513.9K | 0.46% | -$22.3K |
| Meta Platforms, Inc.(META) | 657 | 696 | +39 | $484.9K | $511.1K | 0.46% | +$26.2K |
| Ecolab Inc.(ECL) | 1,810 | 1,810 | 0 | $487.7K | $495.7K | 0.45% | +$8.0K |
| Target Corporation(TGT) | 5,511 | 5,411 | -100 | $543.7K | $485.4K | 0.44% | -$58.3K |
| Medtronic plcFOREIGN STOCK(MDT) | 5,967 | 5,067 | -900 | $520.1K | $482.6K | 0.43% | -$37.6K |
| Pfizer Inc.(PFE) | 15,668 | 14,709 | -959 | $379.8K | $374.8K | 0.34% | -$5.0K |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUND STO | 873 | 1,233 | +360 | $244.3K | $362.2K | 0.33% | +$117.9K |
| The Allstate Corporation(ALL) | 1,680 | 1,680 | 0 | $338.2K | $360.6K | 0.32% | +$22.4K |
| Lockheed Martin Corporation(LMT) | 707 | 707 | 0 | $327.4K | $352.9K | 0.32% | +$25.5K |
| Alphabet Inc.(GOOG) | 0 | 1,447 | +1,447 | $0 | $351.8K | 0.32% | +$351.8K |
| AT&T Inc.(T) | 15,346 | 11,846 | -3,500 | $444.1K | $334.5K | 0.30% | -$109.6K |
| Amazon.com, Inc.(AMZN) | 1,097 | 1,438 | +341 | $240.7K | $315.7K | 0.28% | +$75.1K |
| Altria Group, Inc.(MO) | 4,523 | 4,523 | 0 | $265.2K | $298.8K | 0.27% | +$33.6K |
| Fidelity Msci ConsumerMUTUAL FUND STO | 2,800 | 2,800 | 0 | $263.4K | $288.0K | 0.26% | +$24.6K |
| CME Group Inc.(CME) | 1,050 | 1,050 | 0 | $289.4K | $283.7K | 0.26% | -$5.7K |
| Mastercard Incorporated(MA) | 490 | 490 | 0 | $275.4K | $278.7K | 0.25% | +$3.4K |
| The Travelers Companies, Inc.(TRV) | 987 | 987 | 0 | $264.1K | $275.6K | 0.25% | +$11.5K |
| Citigroup Inc.(C) | 2,667 | 2,667 | 0 | $227.0K | $270.7K | 0.24% | +$43.7K |
| Jacobs Solutions Inc.(J) | 1,795 | 1,795 | 0 | $236.0K | $269.0K | 0.24% | +$33.0K |
| CVS Health Corporation(CVS) | 4,485 | 3,485 | -1,000 | $309.4K | $262.7K | 0.24% | -$46.6K |
| Bristol-Myers Squibb Company(BMY) | 5,821 | 5,721 | -100 | $269.5K | $258.0K | 0.23% | -$11.4K |
| NVIDIA Corporation(NVDA) | 0 | 1,327 | +1,327 | $0 | $247.6K | 0.22% | +$247.6K |
| DuPont de Nemours, Inc.(DD) | 0 | 2,757 | +2,757 | $0 | $214.8K | 0.19% | +$214.8K |
| Vanguard Small Cap Etf (Mkt)MUTUAL FUND STO | 0 | 796 | +796 | $0 | $202.4K | 0.18% | +$202.4K |
| United Parcel Service, Inc.(UPS) | 2,231 | 0 | -2,231 | $225.2K | $0 | — | -$225.2K |