Q2 2020 Holdings
Filed 2020-07-10 | 434 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 28,047 | 34.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 38,950 | 22.9% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.5M | 8,290 | 19.1% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $409.0K | 363 | 5.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $320.0K | 7,607 | 4.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $297.0K | 4,128 | 3.7% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $260.0K | 9,703 | 3.3% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $232.0K | 10,430 | 2.9% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $84.0K | 3,233 | 1.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $61.0K | 200 | 0.8% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $15.1K | 78,153 | 0.2% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $12.4K | 324,071 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.9K | 38,750 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $7.5K | 20,530 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.8K | 48,251 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $4.7K | 1,709 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.6K | 34,580 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $4.6K | 15,458 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.1K | 22,433 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.8K | 26,748 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $3.7K | 120,025 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.3K | 100,894 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $3.2K | 75,415 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.2K | 57,850 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $2.8K | 16,896 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.7K | 45,943 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.6K | 24,685 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.5K | 56,625 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 16,062 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $2.4K | 29,781 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.4K | 79,377 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.2K | 9,233 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.0K | 25,760 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.0K | 21,715 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.0K | 1,405 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.0K | 8,207 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $1.9K | 21,466 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.9K | 42,081 | 0.0% |
| PPL Corp, COM(PPL) | COMMON STOCK | 69351T106 | $1.8K | 68,239 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.7K | 18,575 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $1.7K | 28,107 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.7K | 27,891 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.6K | 17,189 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.6K | 13,364 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6K | 25,470 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $1.6K | 8,845 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $1.5K | 21,035 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.5K | 8,628 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN EQUITIES | 29250N105 | $1.4K | 47,492 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.4K | 27,808 | 0.0% |