Q1 2018 Holdings
Filed 2018-05-10 | 1435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 20,805 | 25.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 44,793 | 24.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $523.0K | 8,820 | 6.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $363.0K | 4,650 | 4.7% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $306.0K | 10,874 | 4.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $279.0K | 1,568 | 3.6% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $276.0K | 888 | 3.6% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $269.0K | 6,126 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $262.0K | 2,389 | 3.4% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $204.0K | 1,128 | 2.6% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $157.0K | 727 | 2.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $114.0K | 1,874 | 1.5% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $101.0K | 443 | 1.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $92.0K | 3,684 | 1.2% |
| Short Term Corporate(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $66.2K | 843,702 | 0.9% |
| S&P 500(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $54.1K | 223,300 | 0.7% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $47.0K | 221 | 0.6% |
| High Dividend Yield(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $39.4K | 477,785 | 0.5% |
| Ultra Short Term(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $34.8K | 342,468 | 0.4% |
| U.S. Mid Cap(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $32.2K | 208,651 | 0.4% |
| Short Term Municipal(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $30.3K | 633,109 | 0.4% |
| Asia Pacific Markets(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $27.7K | 379,968 | 0.4% |
| European Markets(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $26.9K | 463,071 | 0.3% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $26.0K | 778 | 0.3% |
| Intermediate Corporate(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $25.9K | 305,642 | 0.3% |
| U.S. Small Cap(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $25.6K | 174,197 | 0.3% |
| Emerging Markets(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $23.8K | 506,981 | 0.3% |
| Government Orate(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $22.5K | 286,345 | 0.3% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $16.8K | 56 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $15.1K | 135,415 | 0.2% |
| Intermediate Municipal(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | $11.9K | 233,266 | 0.2% |
| U.S. Preferred Stock(PFF) | DOMESTIC EQUITY ETF | 464288687 | $11.1K | 296,811 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $10.8K | 144,076 | 0.1% |
| S&P 500(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $10.2K | 38,312 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.9K | 69,607 | 0.1% |
| European Markets(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $8.3K | 191,052 | 0.1% |
| S&P 500 Value(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $7.7K | 70,412 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.6K | 95,522 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.4K | 44,168 | 0.1% |
| Ishares Russell 2000 Index(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $7.3K | 48,126 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.7K | 73,350 | 0.1% |
| Government Orate(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $6.2K | 75,868 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $5.7K | 75,568 | 0.1% |
| Eafe International(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $5.6K | 127,366 | 0.1% |
| S&P 500 Growth(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $5.6K | 36,343 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.9K | 44,849 | 0.1% |
| Emerging Markets(IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | $4.7K | 80,265 | 0.1% |
| S&P 500(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $4.7K | 17,812 | 0.1% |
| Ishares Russell 2000 Value Fund(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $4.5K | 36,937 | 0.1% |
| High Dividend Yield(DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | $4.5K | 46,831 | 0.1% |