Q2 2019 Holdings
Filed 2019-07-11 | 506 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 37,845 | 33.9% |
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 22,855 | 27.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $772.0K | 12,657 | 12.7% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $399.0K | 363 | 6.5% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $367.0K | 12,449 | 6.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $362.0K | 4,128 | 5.9% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $116.0K | 311 | 1.9% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $107.0K | 3,233 | 1.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $53.0K | 200 | 0.9% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $14.6K | 323,582 | 0.2% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $13.5K | 77,758 | 0.2% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.5K | 50,451 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.4K | 40,660 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $4.9K | 113,805 | 0.1% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $4.9K | 130,025 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.8K | 36,520 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.5K | 59,255 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $4.5K | 16,925 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.3K | 20,780 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $4.2K | 21,282 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.8K | 27,183 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.4K | 59,088 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $3.1K | 25,314 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.9K | 86,528 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $2.9K | 1,515 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.8K | 16,252 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.8K | 22,614 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $2.7K | 81,700 | 0.0% |
| PPL Corp, COM(PPL) | COMMON STOCK | 69351T106 | $2.5K | 79,109 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $2.4K | 6,724 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $2.4K | 30,470 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.3K | 45,781 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.3K | 16,766 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.2K | 25,690 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.1K | 46,118 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.1K | 9,233 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 24,835 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.9K | 9,258 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.9K | 16,655 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $1.8K | 8,605 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN EQUITIES | 29250N105 | $1.8K | 50,091 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.8K | 16,275 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.8K | 23,270 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $1.7K | 20,510 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.7K | 19,678 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6K | 24,370 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.6K | 11,625 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.5K | 7,705 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $1.5K | 29,210 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.5K | 32,134 | 0.0% |