CIK: 0001537319 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $438,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES | 312,703 | $29,600 | 6.7% | $91.59 | — | ETF-FIXED INCOM | 464287440 |
| MSFT | MICROSOFT CORP | 69,871 | $29,396 | 6.7% | $111.50 | +258.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 120,379 | $20,643 | 4.7% | $94.98 | +89.8% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 133,354 | $15,501 | 3.5% | $41.94 | +133.9% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC | 95,300 | $14,510 | 3.3% | $125.24 | +14.4% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM INC | 69,789 | $12,589 | 2.9% | $134.12 | +24.5% | COMMON STOCK | 023135106 |
| V | VISA INC | 41,339 | $11,537 | 2.6% | $196.46 | +38.6% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 15,546 | $11,389 | 2.6% | $118.39 | +497.0% | COMMON STOCK | 22160K105 |
| JPM | JPMORGAN | 43,712 | $8,756 | 2.0% | $164.66 | +5.4% | COMMON STOCK | 46625H100 |
| IVV | ISHARES | 16,244 | $8,540 | 1.9% | $525.73 | — | ETF-EQUITY | 464287200 |
| ETN | EATON CORP PLC | 23,283 | $7,280 | 1.7% | $256.51 | +4.3% | FOREIGN STOCK | G29183103 |
| NOW | SERVICENOW INC | 9,377 | $7,149 | 1.6% | $114.08 | +32.8% | COMMON STOCK | 81762P102 |
| AVGO | BROADCOM INC | 5,392 | $7,147 | 1.6% | $114.33 | +6.0% | COMMON STOCK | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 33,480 | $6,872 | 1.6% | $185.26 | -2.4% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE CO | 39,907 | $6,475 | 1.5% | $103.95 | +44.2% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 39,379 | $6,229 | 1.4% | $111.77 | +34.4% | COMMON STOCK | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,002 | $5,714 | 1.3% | $36.00 | — | FOREIGN STOCK | 874039100 |
| NVDA | NVIDIA CORPORATION | 6,165 | $5,570 | 1.3% | $34.66 | +109.0% | COMMON STOCK | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 11,093 | $5,488 | 1.3% | $484.82 | +0.9% | COMMON STOCK | 91324P102 |
| SCHW | CHARLES SCHWAB CORPORATION | 75,479 | $5,460 | 1.2% | $21.45 | +199.6% | COMMON STOCK | 808513105 |
| WMT | WALMART INC | 90,357 | $5,437 | 1.2% | $49.56 | +13.1% | COMMON STOCK | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 19,051 | $5,413 | 1.2% | $148.84 | +6.0% | COMMON STOCK | 697435105 |
| LIN | LINDE PLC | 11,585 | $5,379 | 1.2% | $412.74 | +2.3% | FOREIGN STOCK | G54950103 |
| ADBE | ADOBE INC | 10,519 | $5,308 | 1.2% | $528.59 | +8.4% | COMMON STOCK | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 22,513 | $5,126 | 1.2% | $194.78 | +4.2% | COMMON STOCK | 025816109 |
| META | META PLATFORMS INC | 9,981 | $4,847 | 1.1% | $386.78 | +14.6% | COMMON STOCK | 30303M102 |
| NVS | NOVARTIS A G | 49,660 | $4,804 | 1.1% | $97.60 | — | FOREIGN STOCK | 66987V109 |
| VLO | VALERO ENERGY CORP | 27,964 | $4,773 | 1.1% | $43.76 | +210.1% | COMMON STOCK | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 70,851 | $4,528 | 1.0% | $56.95 | -2.7% | COMMON STOCK | 65339F101 |
| PLD | PROLOGIS INC | 34,193 | $4,453 | 1.0% | $120.78 | +1.3% | COMMON STOCK | 74340W103 |
| VBR | VANGUARD | 23,184 | $4,449 | 1.0% | $159.49 | — | ETF-EQUITY | 922908611 |
| BAC | BANK OF AMERICA CORPORATION | 112,718 | $4,274 | 1.0% | $32.08 | +2.2% | COMMON STOCK | 060505104 |
| LOW | LOWES COS INC | 16,596 | $4,227 | 1.0% | $220.68 | +0.6% | COMMON STOCK | 548661107 |
| MCD | MCDONALDS CORP | 14,636 | $4,127 | 0.9% | $266.74 | +4.2% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 66,542 | $4,071 | 0.9% | $44.75 | +26.7% | COMMON STOCK | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,986 | $4,066 | 0.9% | $47.61 | -3.0% | COMMON STOCK | 110122108 |
| WM | WASTE MANAGEMENT INC | 19,039 | $4,058 | 0.9% | $184.88 | +3.3% | COMMON STOCK | 94106L109 |
| CSCO | CISCO SYSTEMS INC | 78,090 | $3,897 | 0.9% | $19.76 | +138.9% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC | 28,743 | $3,793 | 0.9% | $114.42 | +1.2% | COMMON STOCK | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 32,262 | $3,659 | 0.8% | $46.06 | +115.8% | COMMON STOCK | 291011104 |
| — | BLACKROCK INC | 4,387 | $3,657 | 0.8% | $801.18 | — | COMMON STOCK | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,489 | $3,570 | 0.8% | $286.41 | +37.3% | COMMON STOCK | 084670702 |
| — | PIONEER NATURAL RESOURCES CO | 13,237 | $3,475 | 0.8% | $255.32 | — | COMMON STOCK | 723787107 |
| JEPI | JP MORGAN | 59,891 | $3,465 | 0.8% | $57.86 | — | ETF-EQUITY | 46641Q332 |
| ECL | ECOLAB INC | 14,509 | $3,350 | 0.8% | $202.11 | +2.9% | COMMON STOCK | 278865100 |
| SCHD | SCHWAB | 41,094 | $3,313 | 0.8% | $80.63 | — | ETF-EQUITY | 808524797 |
| CRM | SALESFORCE INC | 10,055 | $3,028 | 0.7% | $270.61 | +5.4% | COMMON STOCK | 79466L302 |
| PGR | PROGRESSIVE CORP | 14,400 | $2,978 | 0.7% | $162.12 | +5.2% | COMMON STOCK | 743315103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,566 | $2,897 | 0.7% | $68.51 | +2.1% | COMMON STOCK | 67103H107 |
| HD | HOME DEPOT INC | 7,533 | $2,890 | 0.7% | $327.11 | +6.5% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP | 11,381 | $2,842 | 0.6% | $238.42 | +1.3% | COMMON STOCK | 235851102 |
| VCIT | VANGUARD | 34,905 | $2,810 | 0.6% | $75.98 | — | ETF-FIXED INCOM | 92206C870 |
| VRSK | VERISK ANALYTICS INC | 11,874 | $2,799 | 0.6% | $236.34 | +0.4% | COMMON STOCK | 92345Y106 |
| BDX | BECTON DICKINSON & COMPANY | 11,028 | $2,729 | 0.6% | $235.36 | -2.0% | COMMON STOCK | 075887109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 38,187 | $2,673 | 0.6% | $68.57 | +0.5% | COMMON STOCK | 609207105 |
| VEA | VANGUARD | 50,515 | $2,534 | 0.6% | $47.15 | — | ETF-EQUITY | 921943858 |
| SPY | SPDR S&P 500 | 4,798 | $2,510 | 0.6% | $299.31 | — | ETF-EQUITY | 78462F103 |
| GLW | CORNING INC | 75,624 | $2,493 | 0.6% | $16.90 | +80.2% | COMMON STOCK | 219350105 |
| LULU | LULULEMON ATHLETICA INC | 6,142 | $2,399 | 0.5% | $446.29 | +3.6% | COMMON STOCK | 550021109 |
| XYL | XYLEM INC | 18,447 | $2,384 | 0.5% | $115.47 | +2.4% | COMMON STOCK | 98419M100 |
| — | ARISTA NETWORKS INC | 8,137 | $2,360 | 0.5% | $267.48 | — | COMMON STOCK | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,155 | $2,358 | 0.5% | $125.42 | +3.5% | COMMON STOCK | 45866F104 |
| RIO | RIO TINTO PLC | 34,943 | $2,227 | 0.5% | $63.72 | — | FOREIGN STOCK | 767204100 |
| GVI | ISHARES | 19,525 | $2,030 | 0.5% | $103.98 | — | ETF-FIXED INCOM | 464288612 |
| CVX | CHEVRON CORPORATION | 12,852 | $2,027 | 0.5% | $140.15 | -0.8% | COMMON STOCK | 166764100 |
| PYPL | PAYPAL HOLDINGS INC | 27,816 | $1,863 | 0.4% | $73.64 | -16.8% | COMMON STOCK | 70450Y103 |
| IJH | ISHARES | 29,725 | $1,806 | 0.4% | $60.74 | — | ETF-EQUITY | 464287507 |
| VOT | VANGUARD | 7,640 | $1,801 | 0.4% | $98.24 | — | ETF-EQUITY | 922908538 |
| VGSH | VANGUARD | 29,592 | $1,718 | 0.4% | $58.07 | — | ETF-FIXED INCOM | 92206C102 |
| LLY | ELI LILLY & CO | 2,152 | $1,674 | 0.4% | $702.49 | 0.0% | COMMON STOCK | 532457108 |
| ACN | ACCENTURE PLC | 4,811 | $1,668 | 0.4% | $264.38 | +34.2% | FOREIGN STOCK | G1151C101 |
| PFE | PFIZER INC | 54,464 | $1,511 | 0.3% | $19.49 | +26.5% | COMMON STOCK | 717081103 |
| AMT | AMERICAN TOWER CORP | 7,347 | $1,452 | 0.3% | $182.29 | +2.1% | COMMON STOCK | 03027X100 |
| DIS | DISNEY WALT CO | 11,736 | $1,436 | 0.3% | $121.08 | -15.4% | COMMON STOCK | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,489 | $1,371 | 0.3% | $176.91 | +32.4% | COMMON STOCK | 053015103 |
| WY | WEYERHAEUSER COMPANY | 37,126 | $1,333 | 0.3% | $19.95 | +60.0% | COMMON STOCK | 962166104 |
| PGX | INVESCO | 108,804 | $1,293 | 0.3% | $10.95 | — | ETF-FIXED INCOM | 46138E511 |
| EWC | ISHARES | 33,351 | $1,277 | 0.3% | $38.28 | — | ETF-EQUITY | 464286509 |
| MDT | MEDTRONIC PLC | 13,823 | $1,205 | 0.3% | $91.93 | -12.3% | FOREIGN STOCK | G5960L103 |
| QQQ | INVESCO | 2,470 | $1,097 | 0.2% | $189.33 | — | ETF-EQUITY | 46090E103 |
| ZTS | ZOETIS INC | 6,469 | $1,095 | 0.2% | $183.37 | 0.0% | COMMON STOCK | 98978V103 |
| VLTO | VERALTO CORP | 11,214 | $994 | 0.2% | $82.23 | 0.0% | COMMON STOCK | 92338C103 |
| DCI | DONALDSON INC | 12,953 | $967 | 0.2% | $65.94 | 0.0% | COMMON STOCK | 257651109 |
| WEC | WEC ENERGY GROUP INC | 11,238 | $923 | 0.2% | $75.25 | 0.0% | COMMON STOCK | 92939U106 |
| SBUX | STARBUCKS CORP | 9,898 | $905 | 0.2% | $96.52 | -8.2% | COMMON STOCK | 855244109 |
| BX | BLACKSTONE INC | 6,817 | $896 | 0.2% | $97.43 | +21.8% | COMMON STOCK | 09260D107 |
| GTLS | CHART INDUSTRIES INC | 5,323 | $877 | 0.2% | $142.01 | -5.4% | COMMON STOCK | 16115Q308 |
| ICLN | ISHARES | 60,796 | $850 | 0.2% | $17.24 | — | ETF-EQUITY | 464288224 |
| VTR | VENTAS INC. | 19,161 | $834 | 0.2% | $44.53 | -4.1% | COMMON STOCK | 92276F100 |
| GOOGL | ALPHABET INC | 5,476 | $826 | 0.2% | $130.87 | +8.5% | COMMON STOCK | 02079K305 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,076 | $820 | 0.2% | $141.13 | 0.0% | COMMON STOCK | 693475105 |
| FTS | FORTIS INC | 20,736 | $819 | 0.2% | $25.18 | +47.1% | FOREIGN STOCK | 349553107 |
| VWO | VANGUARD | 18,625 | $778 | 0.2% | $41.77 | — | ETF-EQUITY | 922042858 |
| ATO | ATMOS ENERGY CORP | 6,393 | $760 | 0.2% | $109.59 | 0.0% | COMMON STOCK | 049560105 |
| A | AGILENT TECHNOLOGIES INC | 5,095 | $741 | 0.2% | $135.18 | 0.0% | COMMON STOCK | 00846U101 |
| DUK | DUKE ENERGY CORP | 7,063 | $683 | 0.2% | $55.43 | +59.6% | COMMON STOCK | 26441C204 |
| ABT | ABBOTT LABORATORIES | 5,556 | $631 | 0.1% | $83.78 | +32.2% | COMMON STOCK | 002824100 |
| CINF | CINCINNATI FINANCIAL CORP | 5,046 | $627 | 0.1% | $46.56 | +131.2% | COMMON STOCK | 172062101 |
| — | APTIV PLC | 7,810 | $622 | 0.1% | $84.60 | — | FOREIGN STOCK | G6095L109 |
| VIG | VANGUARD | 3,316 | $606 | 0.1% | $149.99 | — | ETF-EQUITY | 921908844 |
| RF | REGIONS FINANCIAL CORP | 28,460 | $599 | 0.1% | $12.13 | +43.4% | COMMON STOCK | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $561 | 0.1% | $445.30 | +25.2% | COMMON STOCK | 883556102 |
| IEFA | ISHARES | 7,363 | $546 | 0.1% | $74.22 | — | ETF-EQUITY | 46432F842 |
| IBB | ISHARES | 3,924 | $538 | 0.1% | $132.22 | — | ETF-EQUITY | 464287556 |
| TJX | TJX COMPANIES INC | 5,276 | $535 | 0.1% | $94.62 | 0.0% | COMMON STOCK | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,747 | $535 | 0.1% | $30.65 | +17.2% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,059 | $510 | 0.1% | $304.56 | +48.6% | COMMON STOCK | 57636Q104 |
| WHR | WHIRLPOOL CORP | 4,224 | $505 | 0.1% | $139.16 | -19.9% | COMMON STOCK | 963320106 |
| DGRO | ISHARES | 8,452 | $491 | 0.1% | $49.58 | — | ETF-EQUITY | 46434V621 |
| ABBV | ABBVIE INC | 2,454 | $447 | 0.1% | $71.05 | +128.0% | COMMON STOCK | 00287Y109 |
| SUSL | ISHARES | 4,611 | $433 | 0.1% | $76.83 | — | ETF-EQUITY | 46435U218 |
| ICLR | ICON PLC | 1,285 | $432 | 0.1% | $256.69 | +14.8% | FOREIGN STOCK | G4705A100 |
| ORCL | ORACLE CORP | 3,224 | $405 | 0.1% | $65.77 | +70.8% | COMMON STOCK | 68389X105 |
| CRBN | ISHARES | 2,247 | $403 | 0.1% | $159.68 | — | ETF-EQUITY | 46434V464 |
| SAP | SAP SE | 1,992 | $388 | 0.1% | $138.68 | — | FOREIGN STOCK | 803054204 |
| IWF | ISHARES | 1,117 | $376 | 0.1% | $205.30 | — | ETF-EQUITY | 464287614 |
| VTV | VANGUARD | 2,310 | $376 | 0.1% | $108.87 | — | ETF-EQUITY | 922908744 |
| SHE | SPDR | 3,484 | $369 | 0.1% | $93.41 | — | ETF-EQUITY | 78468R747 |
| EFG | ISHARES | 3,312 | $344 | 0.1% | $103.79 | — | ETF-EQUITY | 464288885 |
| TXN | TEXAS INSTRUMENTS INC | 1,968 | $343 | 0.1% | $157.89 | 0.0% | COMMON STOCK | 882508104 |
| IVW | ISHARES | 3,988 | $337 | 0.1% | $84.44 | — | ETF-EQUITY | 464287309 |
| WDAY | WORKDAY INC | 1,131 | $308 | 0.1% | $231.89 | +22.8% | COMMON STOCK | 98138H101 |
| DLR | DIGITAL REALTY TRUST INC | 2,040 | $294 | 0.1% | $133.14 | 0.0% | COMMON STOCK | 253868103 |
| AMAT | APPLIED MATERIALS INC | 1,360 | $280 | 0.1% | $180.39 | 0.0% | COMMON STOCK | 038222105 |
| MTB | M & T BANK CORP | 1,865 | $271 | 0.1% | $120.47 | +8.4% | COMMON STOCK | 55261F104 |
| VDC | VANGUARD | 1,287 | $263 | 0.1% | $173.73 | — | ETF-EQUITY | 92204A207 |
| FSLR | FIRST SOLAR INC | 1,541 | $260 | 0.1% | $80.62 | +90.7% | COMMON STOCK | 336433107 |
| UNB | UNION BANKSHARES INC | 8,480 | $259 | 0.1% | $30.48 | 0.0% | COMMON STOCK | 905400107 |
| IJT | ISHARES | 1,965 | $257 | 0.1% | $158.91 | — | ETF-EQUITY | 464287887 |
| T | AT&T INC | 14,481 | $255 | 0.1% | $13.60 | +14.8% | COMMON STOCK | 00206R102 |
| CVS | CVS HEALTH CORP | 3,102 | $247 | 0.1% | $70.82 | 0.0% | COMMON STOCK | 126650100 |
| VUG | VANGUARD | 656 | $226 | 0.1% | $272.31 | — | ETF-EQUITY | 922908736 |
| AON | AON PLC | 666 | $222 | 0.1% | $275.93 | +10.9% | FOREIGN STOCK | G0403H108 |
| IWD | ISHARES | 1,239 | $222 | 0.1% | $179.11 | — | ETF-EQUITY | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 953 | $219 | 0.0% | $206.72 | 0.0% | COMMON STOCK | 89417E109 |
| PEP | PEPSICO INC | 1,217 | $213 | 0.0% | $157.27 | 0.0% | COMMON STOCK | 713448108 |
| PIO | INVESCO | 4,876 | $210 | 0.0% | $37.33 | — | ETF-EQUITY | 46138E651 |
| COP | CONOCOPHILLIPS | 1,651 | $210 | 0.0% | $107.88 | -0.2% | COMMON STOCK | 20825C104 |
| XLV | SPDR | 1,385 | $205 | 0.0% | $103.01 | — | ETF-EQUITY | 81369Y209 |