Q3 2018 Holdings
Filed 2018-11-05 | 1421 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 28,332 | 24.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 50,653 | 22.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $959.0K | 12,390 | 8.8% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $534.0K | 5,708 | 4.9% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $425.0K | 1,572 | 3.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $371.0K | 4,870 | 3.4% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $367.0K | 1,127 | 3.4% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $274.0K | 1,168 | 2.5% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $273.0K | 6,453 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $266.0K | 2,389 | 2.4% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $236.0K | 10,166 | 2.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $198.0K | 5,612 | 1.8% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $177.0K | 1,625 | 1.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $127.0K | 1,735 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $106.0K | 300 | 1.0% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $105.0K | 1,037 | 1.0% |
| Bright Horizons FAM SOL in Dcom(BFAM) | COMMON STOCK | 109194100 | $99.0K | 842 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $97.0K | 591 | 0.9% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $82.0K | 526 | 0.7% |
| Short Term Corporate(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $80.2K | 1,026,629 | 0.7% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $66.0K | 430 | 0.6% |
| S&P 500(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $60.0K | 224,727 | 0.5% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $51.0K | 166 | 0.5% |
| Short Term Municipal(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $49.9K | 1,046,069 | 0.5% |
| High Dividend Yield(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $46.0K | 527,863 | 0.4% |
| Ultra Short Term(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $42.7K | 420,283 | 0.4% |
| U.S. Mid Cap(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $34.6K | 210,470 | 0.3% |
| Short Term GOV(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $32.4K | 414,785 | 0.3% |
| U.S. Small Cap(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $29.5K | 181,597 | 0.3% |
| European Markets(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $28.2K | 501,767 | 0.3% |
| Asia Pacific Markets(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $28.2K | 396,729 | 0.3% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $25.0K | 796 | 0.2% |
| Emerging Markets(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $21.8K | 530,878 | 0.2% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $20.0K | 710 | 0.2% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $19.0K | 163 | 0.2% |
| Coty Inc COM CL A(COTY) | COMMON STOCK | 222070203 | $18.0K | 1,428 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $17.9K | 56 | 0.2% |
| U.S. Preferred Stock(PFF) | PREFERRED STOCK | 464288687 | $16.7K | 450,434 | 0.2% |
| Ultra Short Term(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $16.4K | 321,970 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $14.8K | 135,302 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $13.0K | 152,512 | 0.1% |
| S&P 500(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $12.5K | 42,619 | 0.1% |
| Ultra Short Term(NEAR) | TAXABLE FIXED INCOME ETF | 46431W507 | $11.7K | 232,350 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $11.1K | 80,351 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.9K | 48,351 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.6K | 75,096 | 0.1% |
| European Markets(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $7.8K | 190,772 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.8K | 93,739 | 0.1% |
| Small Cap(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $7.6K | 45,103 | 0.1% |
| S&P 500 Value(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $7.5K | 64,807 | 0.1% |