Q2 2017 Holdings
Filed 2017-07-31 | 1083 holdings | $6.4M | 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 | $1.4M | 43,483 | 21.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 14,490 | 16.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $905.0K | 20,589 | 14.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $376.0K | 4,650 | 5.9% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $325.0K | 14,404 | 5.1% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $287.0K | 8,314 | 4.5% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $236.0K | 2,359 | 3.7% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $216.0K | 2,147 | 3.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $204.0K | 3,240 | 3.2% |
| Cullen Frost Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $150.0K | 1,600 | 2.4% |
| Antero RES Corp COM(AR) | COMMON STOCK | 03674X106 | $123.0K | 5,714 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $120.0K | 847 | 1.9% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $90.0K | 743 | 1.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $56.0K | 2,567 | 0.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $52.0K | 323 | 0.8% |
| Vanguard 500 Index Fund, Delaware(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $51.5K | 231,789 | 0.8% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $43.0K | 284 | 0.7% |
| Vanguard Short Term Corp Bonds(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $36.9K | 460,460 | 0.6% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $33.0K | 202 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $31.0K | 92 | 0.5% |
| High Dividend Yield Equities(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $28.4K | 363,591 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $28.4K | 199,279 | 0.4% |
| Vanguard Msci Pacific ETF(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $22.5K | 341,395 | 0.4% |
| Vanguard Msci Europe ETF(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $21.7K | 394,491 | 0.3% |
| Pimco Enhanced Short MAT Exch ETF(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $20.3K | 199,863 | 0.3% |
| Spdr Nuveen Bloomberg Barclays S/T Muni BD(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $20.2K | 417,137 | 0.3% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $18.0K | 132,670 | 0.3% |
| Vanguard Msci Emerging Markets(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $17.3K | 424,647 | 0.3% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVE ETF - REIT | 922908553 | $16.0K | 192,624 | 0.3% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $15.5K | 177,430 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $14.8K | 58 | 0.2% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $14.0K | 988 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $13.0K | 118,246 | 0.2% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $13.0K | 99 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $11.9K | 147,264 | 0.2% |
| 1-5 Year Government IT Float Adjusted Bonds(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $11.0K | 137,362 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.2K | 62,038 | 0.1% |
| Ishares Msci Eurzone ETF(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $8.1K | 199,921 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $8.0K | 32,813 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.6K | 87,580 | 0.1% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | TAXABLE FIXED INCOME ETF | 92206C771 | $7.4K | 140,347 | 0.1% |
| Ishares Russell 2000 Index(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $7.1K | 50,731 | 0.1% |
| Vanguard MUN BD FD Inc TAX Exempt BD(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | $7.1K | 138,223 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $7.1K | 262,239 | 0.1% |
| Ishares S&P 500 Value Index FD(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $7.0K | 66,865 | 0.1% |
| Ishares TR Fltg Rate BD ETF(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $6.6K | 129,234 | 0.1% |
| Ishares Barclays 1-3 Year Treasury Bonds(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $6.4K | 75,467 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $6.2K | 45,526 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $5.9K | 143,832 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.9K | 42,213 | 0.1% |