Q3 2025 Holdings
Filed 2025-11-14 | 137 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $8.6M | 28,481 | 7.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.9M | 24,985 | 7.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.6M | 12,683 | 5.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.3M | 24,773 | 5.7% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.7M | 27,885 | 5.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $4.4M | 7,203 | 4.0% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $4.3M | 18,776 | 3.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.1M | 36,218 | 3.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.6M | 19,505 | 3.3% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $3.6M | 98,587 | 3.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.0M | 9,145 | 2.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.8M | 42,611 | 2.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.6M | 9,389 | 2.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.6M | 19,428 | 2.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.5M | 16,254 | 2.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.3M | 22,177 | 2.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.2M | 14,408 | 2.0% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $2.1M | 12,499 | 1.9% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9M | 6,209 | 1.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8M | 13,029 | 1.6% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.6M | 13,907 | 1.4% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.5M | 5,778 | 1.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.3M | 1,712 | 1.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.3M | 4,571 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 18,325 | 1.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 6,348 | 1.0% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $1.1M | 1,808 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1M | 2,671 | 1.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1M | 8,100 | 1.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $921.4K | 9,722 | 0.8% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $895.5K | 3,051 | 0.8% |
| Alphabet Inc SR(GOOG) | COMMON STOCK | 02079K107 | $856.3K | 3,516 | 0.8% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $826.9K | 24,647 | 0.7% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $804.2K | 10,060 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $766.4K | 9,131 | 0.7% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $764.9K | 15,171 | 0.7% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $734.5K | 10,533 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $692.6K | 1,131 | 0.6% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $677.5K | 9,625 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $673.7K | 1,340 | 0.6% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $635.7K | 2,116 | 0.6% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $614.6K | 1,288 | 0.6% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $593.8K | 5,401 | 0.5% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $589.6K | 3,635 | 0.5% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $561.0K | 3,615 | 0.5% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $549.9K | 4,740 | 0.5% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $528.3K | 7,035 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $513.9K | 11,692 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $511.1K | 696 | 0.5% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $495.7K | 1,810 | 0.4% |