Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 28,481 | 25,449 | -3,032 | $8.57M | $7.84M | 7.07% | -$728.6K |
| JPMorgan Chase & Co.(JPM) | 24,985 | 22,056 | -2,929 | $7.88M | $7.11M | 6.41% | -$774.1K |
| Apple Inc.(AAPL) | 24,773 | 25,283 | +510 | $6.31M | $6.87M | 6.19% | +$565.5K |
| Applied Materials Inc | 27,885 | 25,655 | -2,230 | $5.71M | $6.59M | 5.94% | +$883.9K |
| Microsoft Corporation(MSFT) | 12,683 | 12,777 | +94 | $6.57M | $6.18M | 5.57% | -$389.9K |
| AbbVie Inc.(ABBV) | 18,776 | 18,646 | -130 | $4.35M | $4.26M | 3.84% | -$87.0K |
| GE Vernova Inc.(GEV) | 7,203 | 6,491 | -712 | $4.43M | $4.24M | 3.82% | -$186.8K |
| Johnson & Johnson(JNJ) | 19,505 | 19,290 | -215 | $3.62M | $3.99M | 3.60% | +$375.4K |
| TrustCo Bank Corp NY(TRST) | 98,587 | 92,563 | -6,024 | $3.58M | $3.83M | 3.45% | +$246.9K |
| Exxon Mobil Corp | 36,218 | 30,619 | -5,599 | $4.08M | $3.68M | 3.32% | -$398.9K |
| American Express Company(AXP) | 9,145 | 9,045 | -100 | $3.04M | $3.35M | 3.02% | +$308.6K |
| The Coca-Cola Company(KO) | 42,611 | 41,511 | -1,100 | $2.83M | $2.90M | 2.62% | +$76.1K |
| Walmart Inc.(WMT) | 22,177 | 22,353 | +176 | $2.29M | $2.49M | 2.24% | +$204.8K |
| Abbott Laboratories | 19,428 | 19,278 | -150 | $2.60M | $2.42M | 2.18% | -$186.8K |
| The Procter & Gamble Company(PG) | 16,254 | 16,364 | +110 | $2.50M | $2.35M | 2.11% | -$152.3K |
| RTX Corporation(RTX) | 12,499 | 12,349 | -150 | $2.09M | $2.26M | 2.04% | +$173.3K |
| Chevron Corporation(CVX) | 14,408 | 14,268 | -140 | $2.24M | $2.17M | 1.96% | -$62.8K |
| McDonald's Corporation(MCD) | 6,209 | 6,409 | +200 | $1.89M | $1.96M | 1.77% | +$71.9K |
| PepsiCo, Inc.(PEP) | 13,029 | 12,829 | -200 | $1.83M | $1.84M | 1.66% | +$11.4K |
| Eli Lilly and Company(LLY) | 1,712 | 1,693 | -19 | $1.31M | $1.82M | 1.64% | +$513.2K |
| Oracle Corporation(ORCL) | 9,389 | 8,989 | -400 | $2.64M | $1.75M | 1.58% | -$888.5K |
| The Walt Disney Company(DIS) | 13,907 | 14,207 | +300 | $1.59M | $1.62M | 1.46% | +$24.0K |
| International Business Machines Corporation(IBM) | 4,571 | 4,746 | +175 | $1.29M | $1.41M | 1.27% | +$116.1K |
| Cisco Systems, Inc.(CSCO) | 18,325 | 18,125 | -200 | $1.25M | $1.40M | 1.26% | +$142.4K |
| Lowe's Companies, Inc.(LOW) | 5,778 | 5,678 | -100 | $1.45M | $1.37M | 1.23% | -$82.8K |
| Invesco Qqq TrMUTUAL FUND STO | 1,808 | 1,824 | +16 | $1.09M | $1.12M | 1.01% | +$35.0K |
| Meta Platforms, Inc.(META) | 696 | 1,696 | +1,000 | $511.1K | $1.12M | 1.01% | +$608.4K |
| Alphabet Inc.(GOOG) | 3,516 | 3,516 | 0 | $856.3K | $1.10M | 0.99% | +$247.0K |
| Texas Instruments Incorporated(TXN) | 6,348 | 6,348 | 0 | $1.17M | $1.10M | 0.99% | -$65.0K |
| Emerson Electric Co.(EMR) | 8,100 | 8,100 | 0 | $1.06M | $1.08M | 0.97% | +$12.5K |
| Merck & Co., Inc.(MRK) | 9,131 | 9,331 | +200 | $766.4K | $982.2K | 0.89% | +$215.8K |
| The Home Depot, Inc.(HD) | 2,671 | 2,771 | +100 | $1.08M | $953.5K | 0.86% | -$128.8K |
| Intel Corporation(INTC) | 24,647 | 24,547 | -100 | $826.9K | $905.8K | 0.82% | +$78.9K |
| The Southern Company(SO) | 9,722 | 9,922 | +200 | $921.4K | $865.2K | 0.78% | -$56.2K |
| Caterpillar Inc.(CAT) | 1,288 | 1,488 | +200 | $614.6K | $852.4K | 0.77% | +$237.9K |
| Automatic Data Processing Inc | 3,051 | 3,051 | 0 | $895.5K | $784.8K | 0.71% | -$110.7K |
| Colgate-Palmolive Company(CL) | 10,060 | 9,780 | -280 | $804.2K | $772.8K | 0.70% | -$31.4K |
| Berkshire Hathaway Inc | 1,340 | 1,456 | +116 | $673.7K | $731.9K | 0.66% | +$58.2K |
| Vanguard S&p 500 EtfMUTUAL FUND STO | 1,131 | 1,131 | 0 | $692.6K | $709.3K | 0.64% | +$16.7K |
| General Mills, Inc.(GIS) | 15,171 | 14,571 | -600 | $764.9K | $677.6K | 0.61% | -$87.4K |
| Johnson Ctls Intl Plc ShsFOREIGN STOCK SHS | 5,401 | 5,401 | 0 | $593.8K | $646.8K | 0.58% | +$52.9K |
| NIKE, Inc.(NKE) | 10,533 | 9,658 | -875 | $734.5K | $615.3K | 0.55% | -$119.2K |
| Philip Morris International Inc.(PM) | 3,635 | 3,835 | +200 | $589.6K | $615.1K | 0.55% | +$25.5K |
| Masco Corporation(MAS) | 9,625 | 9,425 | -200 | $677.5K | $598.1K | 0.54% | -$79.4K |
| State Street Corporation(STT) | 4,740 | 4,540 | -200 | $549.9K | $585.7K | 0.53% | +$35.8K |
| Norfolk Southern Corporation(NSC) | 2,116 | 2,016 | -100 | $635.7K | $582.1K | 0.52% | -$53.6K |
| 3M Company(MMM) | 3,615 | 3,535 | -80 | $561.0K | $566.0K | 0.51% | +$5.0K |
| Target Corporation(TGT) | 5,411 | 5,311 | -100 | $485.4K | $519.2K | 0.47% | +$33.8K |
| GE HealthCare Technologies Inc.(GEHC) | 7,035 | 5,875 | -1,160 | $528.3K | $481.9K | 0.43% | -$46.5K |
| Alphabet Inc.(GOOG) | 1,447 | 1,447 | 0 | $351.8K | $452.9K | 0.41% | +$101.1K |
| Medtronic plcFOREIGN STOCK(MDT) | 5,067 | 4,567 | -500 | $482.6K | $438.7K | 0.40% | -$43.9K |
| Ecolab Inc.(ECL) | 1,810 | 1,620 | -190 | $495.7K | $425.3K | 0.38% | -$70.4K |
| Verizon Communications Inc.(VZ) | 11,692 | 9,792 | -1,900 | $513.9K | $398.8K | 0.36% | -$115.0K |
| Lockheed Martin Corporation(LMT) | 707 | 807 | +100 | $352.9K | $390.3K | 0.35% | +$37.4K |
| The Allstate Corporation(ALL) | 1,680 | 1,780 | +100 | $360.6K | $370.5K | 0.33% | +$9.9K |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUND STO | 1,233 | 1,233 | 0 | $362.2K | $357.8K | 0.32% | -$4.3K |
| Amazon.com, Inc.(AMZN) | 1,438 | 1,438 | 0 | $315.7K | $331.9K | 0.30% | +$16.2K |
| Bristol-Myers Squibb Company(BMY) | 5,721 | 6,121 | +400 | $258.0K | $330.2K | 0.30% | +$72.2K |
| CME Group Inc.(CME) | 1,050 | 1,050 | 0 | $283.7K | $286.7K | 0.26% | +$3.0K |
| Fidelity Msci ConsumerMUTUAL FUND STO | 2,800 | 2,800 | 0 | $288.0K | $286.0K | 0.26% | -$2.0K |
| Mastercard Incorporated(MA) | 490 | 490 | 0 | $278.7K | $279.7K | 0.25% | +$1.0K |
| AT&T Inc.(T) | 11,846 | 10,666 | -1,180 | $334.5K | $264.9K | 0.24% | -$69.6K |
| Altria Group, Inc.(MO) | 4,523 | 4,523 | 0 | $298.8K | $260.8K | 0.24% | -$38.0K |
| Pfizer Inc.(PFE) | 14,709 | 10,309 | -4,400 | $374.8K | $256.7K | 0.23% | -$118.1K |
| Citigroup Inc.(C) | 2,667 | 2,194 | -473 | $270.7K | $256.0K | 0.23% | -$14.7K |
| NVIDIA Corporation(NVDA) | 1,327 | 1,327 | 0 | $247.6K | $247.5K | 0.22% | -$106 |
| Jacobs Solutions Inc.(J) | 1,795 | 1,745 | -50 | $269.0K | $231.1K | 0.21% | -$37.9K |
| Trane Technologies plcFOREIGN STOCK(TT) | 0 | 570 | +570 | $0 | $221.8K | 0.20% | +$221.8K |
| Vanguard Small Cap Etf (Mkt)MUTUAL FUND STO | 796 | 796 | 0 | $202.4K | $205.3K | 0.19% | +$2.9K |
| CVS Health Corporation(CVS) | 3,485 | 0 | -3,485 | $262.7K | $0 | — | -$262.7K |
| DuPont de Nemours, Inc.(DD) | 2,757 | 0 | -2,757 | $214.8K | $0 | — | -$214.8K |
| The Travelers Companies, Inc.(TRV) | 987 | 0 | -987 | $275.6K | $0 | — | -$275.6K |