Q4 2018 Holdings
Filed 2019-01-14 | 508 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 | $1.8M | 19,555 | 34.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 38,080 | 31.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $810.0K | 12,980 | 15.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $315.0K | 4,128 | 6.1% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $304.0K | 363 | 5.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $98.0K | 3,233 | 1.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $47.0K | 230 | 0.9% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $14.0K | 317,401 | 0.3% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $10.3K | 78,273 | 0.2% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $5.3K | 122,094 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.8K | 51,701 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.7K | 69,397 | 0.1% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $4.5K | 130,025 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2K | 41,451 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.1K | 36,790 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.7K | 29,018 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.7K | 20,935 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.4K | 60,040 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $3.3K | 17,700 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $3.3K | 20,840 | 0.1% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $3.2K | 60,685 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.0K | 15,977 | 0.1% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $3.0K | 10 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.7K | 24,111 | 0.1% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.5K | 22,844 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.4K | 25,464 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.4K | 84,789 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3K | 43,768 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.2K | 46,576 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $2.2K | 41,925 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $2.2K | 6,669 | 0.0% |
| PPL Corp, COM(PPL) | COMMON STOCK | 69351T106 | $2.1K | 74,811 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $2.1K | 1,398 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $2.0K | 28,120 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.9K | 16,475 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 24,810 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.9K | 25,965 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $1.8K | 8,705 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.7K | 16,925 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.7K | 24,270 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.6K | 9,358 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.6K | 10,063 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN EQUITIES | 29250N105 | $1.6K | 50,163 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 1,440 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.5K | 24,695 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.5K | 20,128 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.4K | 29,523 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.4K | 29,980 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.4K | 11,750 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $1.3K | 20,710 | 0.0% |