Q4 2017 Holdings
Filed 2018-01-17 | 493 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 24,180 | 44.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 39,550 | 29.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $732.0K | 13,330 | 14.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $351.0K | 4,128 | 6.7% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $103.0K | 3,233 | 2.0% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $14.8K | 317,406 | 0.3% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $8.9K | 77,688 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.2K | 74,297 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.1K | 65,860 | 0.1% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $5.2K | 140,025 | 0.1% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $4.7K | 65,336 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.3K | 36,198 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $4.3K | 119,680 | 0.1% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $4.0K | 12 | 0.1% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $4.0K | 78 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.9K | 25,428 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.8K | 44,720 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.7K | 26,678 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.7K | 21,398 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.3K | 61,538 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $3.0K | 19,800 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.9K | 17,431 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.9K | 74,219 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.8K | 12,027 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $2.8K | 160,518 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.7K | 26,764 | 0.1% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $2.5K | 46,050 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.4K | 18,974 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.3K | 26,240 | 0.0% |
| PPL Corp, COM(PPL) | COMMON STOCK | 69351T106 | $2.3K | 74,061 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.2K | 48,276 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.2K | 36,118 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $2.1K | 58,216 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.9K | 29,470 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.9K | 30,605 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.8K | 25,595 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.8K | 12,364 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.8K | 21,870 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.7K | 1,640 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.7K | 10,108 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN EQUITIES | 29250N105 | $1.7K | 42,263 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.7K | 15,430 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.5K | 9,758 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.5K | 31,498 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 11,152 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.4K | 16,800 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.4K | 4,744 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $1.4K | 23,400 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $1.3K | 25,110 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.3K | 27,779 | 0.0% |