Q2 2018 Holdings
Filed 2018-07-10 | 495 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 19,630 | 36.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 39,080 | 33.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $928.0K | 13,330 | 18.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $322.0K | 4,128 | 6.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $89.0K | 3,233 | 1.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $42.0K | 200 | 0.8% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $14.8K | 315,538 | 0.3% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $10.4K | 78,363 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.0K | 73,122 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.0K | 64,526 | 0.1% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $5.0K | 130,025 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $4.3K | 119,030 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.3K | 43,185 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.0K | 36,920 | 0.1% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $3.9K | 58,988 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $3.7K | 18,600 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.4K | 24,586 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.3K | 21,180 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $3.3K | 17,720 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.1K | 25,478 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.1K | 61,277 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.6K | 26,489 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.5K | 79,004 | 0.1% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.4K | 18,874 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.3K | 25,490 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.3K | 11,752 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.2K | 39,768 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $2.2K | 45,325 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.1K | 48,276 | 0.0% |
| PPL Corp, COM(PPL) | COMMON STOCK | 69351T106 | $2.1K | 73,111 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $2.0K | 56,028 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $2.0K | 27,720 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $2.0K | 146,351 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.9K | 27,870 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.8K | 1,650 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.8K | 1,045 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.7K | 24,995 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN EQUITIES | 29250N105 | $1.7K | 46,223 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.6K | 29,680 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.6K | 11,800 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.6K | 4,694 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.6K | 9,408 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.6K | 10,083 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.5K | 30,973 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.5K | 14,730 | 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 | 16,075 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.3K | 8,956 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.3K | 27,150 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $1.3K | 25,110 | 0.0% |