| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 246 | 230,373 | PFIS, LLY, MSFT, AAPL | 13F-HR | 4/17/2024 | 000105694324000032 |
| Q4 2023 | 253 | 230,673 | PFIS, AAPL, MSFT, LLY | 13F-HR | 1/24/2024 | 000105694324000010 |
| Q3 2023 | 258 | 212,294 | PFIS, AAPL, LLY, MSFT | 13F-HR | 10/13/2023 | 000105694323000044 |
| Q2 2023 | 268 | 222,955 | PFIS, AAPL, MSFT, LLY | 13F-HR | 7/11/2023 | 000105694323000043 |
| Q1 2023 | 270 | 214,098 | PFIS, AAPL, MSFT, PG | 13F-HR | 4/13/2023 | 000105694323000030 |
| Q4 2022 | 272 | 213,667 | PFIS, AAPL, MSFT, LLY | 13F-HR | 1/12/2023 | 000105694323000008 |
| Q3 2022 | 281 | 193,839 | PFIS, AAPL, MSFT, LLY | 13F-HR | 10/7/2022 | 000105694322000046 |
| Q2 2022 | 283 | 210,948 | PFIS, AAPL, MSFT, PG | 13F-HR | 7/7/2022 | 000105694322000042 |
| Q1 2022 | 285 | 231,247 | PFIS, AAPL, MSFT, PG | 13F-HR | 4/15/2022 | 000105694322000041 |
| Q4 2021 | 275 | 257,158 | PFIS, V, AAPL, MSFT | 13F-HR | 1/19/2022 | 000105694322000013 |
| Q3 2021 | 286 | 236,871 | V, PFIS, AAPL, MSFT | 13F-HR | 10/15/2021 | 000105694321000033 |
| Q2 2021 | 294 | 238,686 | V, PFIS, AAPL, MSFT | 13F-HR | 7/14/2021 | 000105694321000027 |
| Q1 2021 | 289 | 229,947 | V, PFIS, AAPL, MSFT | 13F-HR | 4/15/2021 | 000105694321000022 |
| Q4 2020 | 297 | 217,462 | V, PFIS, AAPL, MSFT | 13F-HR | 1/12/2021 | 000105694321000001 |
| Q3 2020 | 295 | 198,627 | V, PFIS, AAPL, MSFT | 13F-HR | 10/7/2020 | 000105694320000052 |
| Q2 2020 | 306 | 189,808 | V, PFIS, MSFT, AAPL | 13F-HR | 7/10/2020 | 000105694320000042 |
| Q1 2020 | 333 | 170,177 | PFIS, V, MSFT, AAPL | 13F-HR | 4/9/2020 | 000105694320000037 |
| Q4 2019 | 339 | 212,039 | PFIS, V, MSFT, AAPL | 13F-HR | 1/17/2020 | 000105694320000001 |
| Q3 2019 | 362 | 199,991 | PFIS, V, PG, MSFT | 13F-HR | 10/16/2019 | 000105694319000027 |
| Q2 2019 | 363 | 197,134 | PFIS, V, PG, MSFT | 13F-HR | 7/11/2019 | 000105694319000026 |
| Q1 2019 | 357 | 195,529 | PFIS, V, XOM, PG | 13F-HR | 4/18/2019 | 000105694319000017 |
| Q4 2018 | 367 | 175,912 | PFIS, V, PFE, PG | 13F-HR | 1/14/2019 | 000105694319000001 |
| Q3 2018 | 372 | 197,864 | PFIS, V, XOM, PG | 13F-HR | 10/12/2018 | 000105694318000024 |
| Q2 2018 | 358 | 178,588 | PFIS, V, XOM, PG | 13F-HR | 7/10/2018 | 000105694318000023 |
| Q1 2018 | 360 | 174,852 | PFIS, V, XOM, PG | 13F-HR | 4/25/2018 | 000105694318000017 |
| Q4 2017 | 355 | 182,750 | PFIS, V, XOM, PG | 13F-HR | 1/17/2018 | 000105694318000001 |
| Q3 2017 | 349 | 176,257 | PFIS, V, XOM, PG | 13F-HR | 10/18/2017 | 000105694317000026 |
| Q2 2017 | 351 | 170,754 | PFIS, V, XOM, PG | 13F-HR | 7/17/2017 | 000105694317000021 |
| Q1 2017 | 352 | 167,745 | PFIS, V, XOM, PG | 13F-HR | 4/17/2017 | 000105694317000020 |
| Q4 2016 | 303 | 161,960 | PFIS, NBTB, XOM, PG | 13F-HR | 1/12/2017 | 000105694317000002 |
| Q3 2016 | 331 | 160,780 | PFIS, XOM, V, PG | 13F-HR | 10/20/2016 | 000105694316000067 |
| Q2 2016 | 303 | 161,960 | PFIS, NBTB, XOM, PG | 13F-HR | 7/20/2016 | 000105694316000064 |
| Q1 2016 | 305 | 158,730 | PFIS, NBTB, XOM, PG | 13F-HR | 4/14/2016 | 000105694316000061 |
| Q4 2015 | 310 | 151,605 | PFIS, NBTB, XOM, V | 13F-HR | 1/27/2016 | 000105694316000044 |
| Q3 2015 | 316 | 140,375 | PFIS, XOM, V, PG | 13F-HR | 10/19/2015 | 000105694315000043 |
| Q2 2015 | 323 | 149,604 | PFIS, XOM, PG, V | 13F-HR | 7/9/2015 | 000105694315000035 |
| Q1 2015 | 333 | 151,269 | PFIS, XOM, PG, V | 13F-HR | 4/9/2015 | 000105694315000024 |
| Q4 2014 | 342 | 153,220 | PFIS, XOM, PG, V | 13F-HR | 1/15/2015 | 000105694315000001 |
| Q3 2014 | 338 | 147,992 | PFIS, XOM, PG, IBM | 13F-HR | 10/29/2014 | 000105694314000057 |
| Q2 2014 | 353 | 157,459 | PFIS, XOM, PG, IBM | 13F-HR | 7/15/2014 | 000105694314000045 |
| Q1 2014 | 345 | 134,721 | XOM, PG, IBM, GE | 13F-HR | 4/7/2014 | 000105694314000030 |
| Q4 2013 | 355 | 151,659 | XOM, MMM, IBM, PG | 13F-HR | 1/8/2014 | 000105694314000001 |