Q2 2021 Holdings
Filed 2021-07-19 | 584 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.1M | 8,832 | 13.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 54,921 | 12.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.5M | 8,431 | 10.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 20,824 | 10.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.6M | 2,242 | 7.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 2,648 | 6.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 22,150 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $822.0K | 3,624 | 3.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $719.0K | 482 | 3.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $711.0K | 18,253 | 3.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $639.0K | 5,479 | 2.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $563.0K | 8,243 | 2.5% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $509.0K | 4,769 | 2.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $462.0K | 10,420 | 2.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $399.0K | 2,045 | 1.7% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $372.0K | 5,569 | 1.6% |
| Carrier Glbl Corp(CARR) | COMMON STOCK | 14448C104 | $365.0K | 7,518 | 1.6% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $354.0K | 9,103 | 1.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $329.0K | 1,371 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $298.0K | 4,023 | 1.3% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $242.1K | 11,740 | 1.1% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $201.0K | 1,694 | 0.9% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $48.1K | 968,790 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $38.3K | 171,983 | 0.2% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $36.0K | 91,571 | 0.2% |
| Legg Mason(LVHD) | MUTUAL FUNDS/EQ | 52468L406 | $27.2K | 746,269 | 0.1% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $20.1K | 174,680 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.3K | 60,120 | 0.1% |
| Legg Mason | MUTUAL FUNDS/FI | 52468L810 | $15.3K | 561,286 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.0K | 109,872 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $14.7K | 229,559 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.6K | 21,481 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.5K | 149,809 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.8K | 49,897 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $7.2K | 83,844 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.9K | 42,089 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $6.1K | 71,941 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.0K | 15,760 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $4.9K | 36,508 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.9K | 63,007 | 0.0% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $4.4K | 1,291 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.4K | 32,755 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.1K | 19,931 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.1K | 23,507 | 0.0% |
| Legg Mason(SQLV) | MUTUAL FUNDS/EQ | 52468L877 | $4.0K | 106,480 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.0K | 54,150 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $3.9K | 50,065 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $3.9K | 76,150 | 0.0% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $3.9K | 51,440 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $3.9K | 8,123 | 0.0% |