Q4 2018 Holdings
Filed 2019-02-04 | 1342 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 26,639 | 26.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 48,917 | 23.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $738.0K | 11,840 | 8.1% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $405.0K | 1,790 | 4.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $355.0K | 4,650 | 3.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $328.0K | 1,658 | 3.6% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $300.0K | 1,052 | 3.3% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $188.0K | 2,047 | 2.1% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $176.0K | 9,553 | 1.9% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $173.0K | 3,266 | 1.9% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $170.0K | 5,612 | 1.9% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $163.0K | 5,919 | 1.8% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $159.0K | 1,625 | 1.7% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $112.0K | 3,310 | 1.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $107.0K | 1,735 | 1.2% |
| Bright Horizons FAM SOL in Dcom(BFAM) | COMMON STOCK | 109194100 | $94.0K | 842 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $81.0K | 591 | 0.9% |
| Short Term GOV (BSV)(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $78.6K | 1,000,803 | 0.9% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $68.0K | 526 | 0.7% |
| Short Term Corporate (Vcsh)(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $56.6K | 726,824 | 0.6% |
| S&P 500 (VOO)(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $50.2K | 218,624 | 0.6% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $50.0K | 430 | 0.5% |
| Ultra Short Term (Near)(NEAR) | TAXABLE FIXED INCOME ETF | 46431W507 | $40.8K | 817,782 | 0.4% |
| High Dividend Yield (VYM)(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $39.6K | 507,110 | 0.4% |
| Ultra Short Term (Mint)(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $36.7K | 363,678 | 0.4% |
| Ultra Short Term (Flot)(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $33.9K | 673,974 | 0.4% |
| U.S. Mid Cap (VO)(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $29.1K | 210,500 | 0.3% |
| Asia Pacific Markets (VPL)(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $24.9K | 410,679 | 0.3% |
| European Markets (VGK)(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $22.8K | 468,429 | 0.2% |
| U.S. Small Cap (VB)(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $22.6K | 171,035 | 0.2% |
| Emerging Markets (VWO)(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $21.0K | 551,880 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $17.1K | 56 | 0.2% |
| Short Term Municipal (SHM)(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $16.9K | 351,528 | 0.2% |
| U.S. Preferred Stock (PFF)(PFF) | PREFERRED STOCK | 464288687 | $13.1K | 381,901 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $12.9K | 126,387 | 0.1% |
| S&P 500 (IVV)(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $12.3K | 48,919 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $10.6K | 82,191 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $10.6K | 155,112 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $9.0K | 205 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.5K | 92,268 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $8.0K | 70 | 0.1% |
| Emerging Markets (Iemg)(IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | $7.9K | 167,482 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $7.4K | 72,546 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.3K | 46,562 | 0.1% |
| European Markets (Ieur)(IEUR) | INTL DEVELOPED EQUITY ETF | 46434V738 | $7.1K | 172,297 | 0.1% |
| Cemex S A Spon ADR 5 ORD(CX) | FOREIGN EQUITIES | 151290889 | $7.0K | 1,535 | 0.1% |
| U.S. Small Cap (IJR)(IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | $6.4K | 92,884 | 0.1% |
| European Markets (EZU)(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $6.2K | 176,683 | 0.1% |
| Small Cap (IWM)(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $6.1K | 45,405 | 0.1% |
| S&P 500 Value (IVE)(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $5.7K | 56,620 | 0.1% |