Q4 2017 Holdings
Filed 2018-02-02 | 1545 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 20,887 | 26.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 47,121 | 23.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $480.0K | 8,744 | 6.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $395.0K | 4,650 | 5.2% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $355.0K | 6,955 | 4.7% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $284.0K | 11,017 | 3.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $272.0K | 1,628 | 3.6% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $265.0K | 2,389 | 3.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $175.0K | 986 | 2.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $120.0K | 1,899 | 1.6% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $107.0K | 3,332 | 1.4% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $105.0K | 313 | 1.4% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $104.0K | 727 | 1.4% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $67.0K | 294 | 0.9% |
| Vanguard Short Term Corp Bonds(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $62.1K | 783,331 | 0.8% |
| Vanguard 500 Index Fund, Delaware(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $55.3K | 225,461 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $49.0K | 184 | 0.6% |
| High Dividend Yield Equities(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $38.5K | 449,976 | 0.5% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $32.6K | 372,779 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $31.4K | 202,845 | 0.4% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $31.0K | 385 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $30.0K | 693 | 0.4% |
| Vanguard Msci Pacific ETF(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $27.0K | 369,983 | 0.4% |
| Pimco Enhanced Short MAT Exch ETF(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $26.9K | 264,932 | 0.4% |
| Vanguard Msci Europe ETF(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $26.3K | 444,016 | 0.3% |
| Vanguard MUN BD FD Inc TAX Exempt BD(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | $23.9K | 461,894 | 0.3% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $23.5K | 159,096 | 0.3% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $23.0K | 163 | 0.3% |
| Vanguard Msci Emerging Markets(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $22.7K | 494,965 | 0.3% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $20.0K | 28 | 0.3% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $19.0K | 99 | 0.3% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $17.6K | 59 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $15.6K | 133,505 | 0.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $14.3K | 172,946 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $12.6K | 150,722 | 0.2% |
| Allscripts Healthcare Solutncom(MDRX) | COMMON STOCK | 01988P108 | $12.0K | 830 | 0.2% |
| Spdr Nuveen Bloomberg Barclays S/T Muni BD(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $10.3K | 215,240 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $9.9K | 36,771 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $9.7K | 69,405 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.7K | 94,602 | 0.1% |
| Spdr Bloomberg Barclays S/T Corp Bond ETF(SPSB) | TAXABLE FIXED INCOME ETF | 78464A474 | $8.4K | 277,129 | 0.1% |
| Ishares Inc Msci Eurzone ETF(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $8.4K | 192,863 | 0.1% |
| Ishares S&P 500 Value Index FD(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $8.1K | 71,127 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5K | 44,314 | 0.1% |
| Ishares Russell 2000 Index(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $7.4K | 48,624 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $7.2K | 2,355 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.4K | 74,759 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $6.0K | 39,352 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $5.7K | 127,568 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.4K | 45,114 | 0.1% |