Q2 2018 Holdings
Filed 2018-07-16 | 1440 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 28,260 | 25.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 50,275 | 21.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $863.0K | 12,390 | 8.5% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $471.0K | 5,843 | 4.6% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $397.0K | 1,628 | 3.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $363.0K | 4,650 | 3.6% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $327.0K | 1,187 | 3.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $278.0K | 1,548 | 2.7% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $258.0K | 2,389 | 2.5% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $255.0K | 6,233 | 2.5% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $253.0K | 10,396 | 2.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $234.0K | 1,168 | 2.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $157.0K | 5,712 | 1.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $134.0K | 1,874 | 1.3% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $116.0K | 887 | 1.1% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $106.0K | 1,037 | 1.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $87.0K | 321 | 0.9% |
| Bright Horizons FAM SOL in Dcom(BFAM) | COMMON STOCK | 109194100 | $86.0K | 842 | 0.8% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $74.0K | 459 | 0.7% |
| Short Term Corporate(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $71.1K | 910,154 | 0.7% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $63.0K | 183 | 0.6% |
| S&P 500(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $56.4K | 226,191 | 0.6% |
| Ultra Short Term(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $48.1K | 473,696 | 0.5% |
| Short Term Municipal(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $45.0K | 937,655 | 0.4% |
| High Dividend Yield(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $42.5K | 511,304 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $38.0K | 796 | 0.4% |
| U.S. Mid Cap(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $34.0K | 215,743 | 0.3% |
| U.S. Small Cap(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $28.6K | 183,471 | 0.3% |
| Government Orate(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $28.1K | 359,474 | 0.3% |
| European Markets(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $27.5K | 489,360 | 0.3% |
| Asia Pacific Markets(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $27.4K | 391,287 | 0.3% |
| Emerging Markets(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $22.3K | 528,216 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $15.8K | 56 | 0.2% |
| U.S. Preferred Stock(PFF) | DOMESTIC EQUITY ETF | 464288687 | $15.6K | 414,284 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $14.1K | 135,716 | 0.1% |
| Intermediate Corporate(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $14.1K | 168,266 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $12.5K | 150,855 | 0.1% |
| S&P 500(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $11.0K | 40,341 | 0.1% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $10.0K | 222 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $9.7K | 80,262 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.0K | 48,450 | 0.1% |
| Intermediate Municipal(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | $8.9K | 175,552 | 0.1% |
| Small Cap(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $7.8K | 47,828 | 0.1% |
| European Markets(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $7.8K | 190,910 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $7.6K | 76,774 | 0.1% |
| S&P 500 Value(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $7.5K | 68,054 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.4K | 94,789 | 0.1% |
| S&P 500 Growth(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $5.9K | 36,104 | 0.1% |
| Ultra Short Term(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $5.6K | 109,299 | 0.1% |
| Eafe International(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $5.4K | 126,267 | 0.1% |