Q3 2017 Holdings
Filed 2017-11-03 | 1060 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 | 42,803 | 22.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 14,510 | 20.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $445.0K | 8,891 | 6.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $375.0K | 4,650 | 5.8% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $354.0K | 14,404 | 5.5% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $326.0K | 8,150 | 5.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $309.0K | 1,842 | 4.8% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $281.0K | 2,590 | 4.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $240.0K | 3,173 | 3.7% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $236.0K | 2,359 | 3.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $133.0K | 808 | 2.1% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $93.0K | 725 | 1.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $55.0K | 2,567 | 0.9% |
| Vanguard 500 Index Fund, Delaware(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $52.3K | 226,787 | 0.8% |
| Vanguard Short Term Corp Bonds(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $46.7K | 582,542 | 0.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $34.0K | 202 | 0.5% |
| High Dividend Yield Equities(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $32.9K | 405,910 | 0.5% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $32.0K | 253 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $29.6K | 201,187 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $26.0K | 83 | 0.4% |
| Pimco Enhanced Short MAT Exch ETF(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $25.9K | 254,219 | 0.4% |
| Vanguard Msci Europe ETF(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $24.9K | 426,645 | 0.4% |
| Spdr Nuveen Bloomberg Barclays S/T Muni BD(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $24.5K | 504,949 | 0.4% |
| Vanguard Msci Pacific ETF(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $24.4K | 358,092 | 0.4% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $20.5K | 144,781 | 0.3% |
| Vanguard Msci Emerging Markets(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $19.4K | 444,968 | 0.3% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $19.4K | 219,972 | 0.3% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVE ETF - REIT | 922908553 | $17.3K | 207,874 | 0.3% |
| Allscripts Healthcare Solutncom(MDRX) | COMMON STOCK | 01988P108 | $16.0K | 1,950 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $15.9K | 58 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $13.0K | 119,446 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $12.0K | 146,806 | 0.2% |
| 1-5 Year Government IT Float Adjusted Bonds(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $10.3K | 128,805 | 0.2% |
| Vanguard MUN BD FD Inc TAX Exempt BD(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | $9.8K | 189,353 | 0.2% |
| Ishares TR S&P 500 Index(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $9.2K | 36,484 | 0.1% |
| Ishares Inc Msci Eurzone ETF(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $8.4K | 193,547 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.1K | 62,337 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.8K | 86,193 | 0.1% |
| Ishares S&P 500 Value Index FD(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $7.6K | 70,588 | 0.1% |
| Ishares Russell 2000 Index(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $7.3K | 49,262 | 0.1% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | TAXABLE FIXED INCOME ETF | 92206C771 | $7.3K | 137,741 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $6.2K | 257,594 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $6.0K | 138,396 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $6.0K | 41,842 | 0.1% |
| Ishares Barclays 1-3 Year Treasury Bonds(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $5.9K | 69,981 | 0.1% |
| Ishares TR Fltg Rate BD ETF(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $5.9K | 114,998 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.5K | 35,902 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $5.3K | 70,836 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.9K | 44,188 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $4.7K | 18,817 | 0.1% |