Q2 2021 Holdings
Filed 2021-07-14 | 428 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 30,088 | 33.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 40,733 | 21.3% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $2.0M | 8,510 | 20.1% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $542.0K | 363 | 5.3% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $452.0K | 9,695 | 4.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $426.0K | 6,993 | 4.2% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $415.0K | 9,365 | 4.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $296.0K | 4,130 | 2.9% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $123.0K | 3,000 | 1.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $79.0K | 200 | 0.8% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $18.1K | 77,553 | 0.2% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $13.9K | 327,024 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $9.9K | 72,027 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.3K | 34,493 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.1K | 45,398 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $6.0K | 1,755 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $5.6K | 15,366 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5.0K | 21,860 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.0K | 33,560 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.4K | 26,918 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $4.0K | 102,318 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $3.9K | 16,776 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.8K | 25,523 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.5K | 1,380 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.2K | 57,022 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.2K | 50,210 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $3.1K | 60,530 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.1K | 15,462 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.0K | 19,442 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.9K | 43,933 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.7K | 16,579 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $2.7K | 74,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $2.6K | 8,784 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.5K | 21,584 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $2.5K | 9,000 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.5K | 8,677 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.5K | 33,642 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.3K | 23,465 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.2K | 76,019 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.2K | 20,541 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $2.1K | 19,210 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 27,475 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $2.1K | 27,861 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.9K | 10,167 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $1.9K | 10,886 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.9K | 8,628 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN EQUITIES | 29250N105 | $1.9K | 46,657 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.9K | 34,496 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 746 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | MUTUAL FUNDS-ETF EQUITIES | 922908652 | $1.8K | 9,630 | 0.0% |