CIK: 0001537319 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $464,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,000 | $31,733 | 6.8% | $116.36 | +258.6% | COMMON STOCK | 594918104 |
| IEF | ISHARES | 303,892 | $28,460 | 6.1% | $91.59 | — | ETF-FIXED INCOM | 464287440 |
| AAPL | APPLE INC | 121,182 | $25,523 | 5.5% | $94.98 | +94.9% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 165,271 | $19,026 | 4.1% | $55.10 | +99.8% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC | 77,029 | $14,129 | 3.0% | $125.24 | +34.8% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORPORATION | 113,799 | $14,059 | 3.0% | $97.46 | +3.7% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 69,447 | $13,421 | 2.9% | $134.12 | +37.0% | COMMON STOCK | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 14,706 | $12,500 | 2.7% | $118.39 | +553.6% | COMMON STOCK | 22160K105 |
| V | VISA INC | 41,315 | $10,844 | 2.3% | $196.46 | +37.9% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN | 45,230 | $9,148 | 2.0% | $165.48 | +14.3% | COMMON STOCK | 46625H100 |
| IVV | ISHARES | 16,407 | $8,978 | 1.9% | $525.94 | — | ETF-EQUITY | 464287200 |
| AVGO | BROADCOM INC | 5,570 | $8,943 | 1.9% | $115.08 | +19.6% | COMMON STOCK | 11135F101 |
| LLY | ELI LILLY & CO | 8,900 | $8,058 | 1.7% | $769.55 | +2.8% | COMMON STOCK | 532457108 |
| WMT | WALMART INC | 113,479 | $7,684 | 1.7% | $52.09 | +19.0% | COMMON STOCK | 931142103 |
| ETN | EATON CORP PLC | 24,451 | $7,667 | 1.7% | $259.42 | +22.3% | FOREIGN STOCK | G29183103 |
| NOW | SERVICENOW INC | 9,386 | $7,384 | 1.6% | $114.08 | +28.6% | COMMON STOCK | 81762P102 |
| MRK | MERCK & CO INC | 58,154 | $7,199 | 1.6% | $118.11 | +3.1% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 33,143 | $7,077 | 1.5% | $185.26 | -0.8% | COMMON STOCK | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 20,434 | $6,927 | 1.5% | $148.89 | +0.5% | COMMON STOCK | 697435105 |
| PG | PROCTER & GAMBLE CO | 41,314 | $6,814 | 1.5% | $105.77 | +48.6% | COMMON STOCK | 742718109 |
| META | META PLATFORMS INC | 13,426 | $6,770 | 1.5% | $411.55 | +17.4% | COMMON STOCK | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,851 | $6,579 | 1.4% | $36.00 | — | FOREIGN STOCK | 874039100 |
| ADBE | ADOBE INC | 11,381 | $6,323 | 1.4% | $525.23 | -7.8% | COMMON STOCK | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 11,867 | $6,043 | 1.3% | $484.06 | -2.3% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 40,746 | $5,955 | 1.3% | $112.77 | +25.4% | COMMON STOCK | 478160104 |
| PLD | PROLOGIS INC | 51,825 | $5,820 | 1.3% | $115.24 | -9.3% | COMMON STOCK | 74340W103 |
| NVS | NOVARTIS A G | 52,952 | $5,637 | 1.2% | $98.15 | — | FOREIGN STOCK | 66987V109 |
| LIN | LINDE PLC | 12,676 | $5,562 | 1.2% | $414.27 | +3.9% | FOREIGN STOCK | G54950103 |
| AXP | AMERICAN EXPRESS CO | 23,771 | $5,504 | 1.2% | $196.50 | +15.7% | COMMON STOCK | 025816109 |
| NEE | NEXTERA ENERGY INC | 74,647 | $5,286 | 1.1% | $57.49 | +17.6% | COMMON STOCK | 65339F101 |
| SCHW | CHARLES SCHWAB CORPORATION | 69,103 | $5,092 | 1.1% | $21.45 | +237.2% | COMMON STOCK | 808513105 |
| VLTO | VERALTO CORP | 48,956 | $4,674 | 1.0% | $92.02 | +3.2% | COMMON STOCK | 92338C103 |
| BAC | BANK OF AMERICA CORPORATION | 116,347 | $4,627 | 1.0% | $32.23 | +14.3% | COMMON STOCK | 060505104 |
| WM | WASTE MANAGEMENT INC | 19,923 | $4,250 | 0.9% | $185.68 | +9.2% | COMMON STOCK | 94106L109 |
| ZTS | ZOETIS INC | 24,094 | $4,177 | 0.9% | $168.73 | -3.2% | COMMON STOCK | 98978V103 |
| DHR | DANAHER CORP | 16,250 | $4,060 | 0.9% | $241.97 | +3.4% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP | 15,439 | $3,934 | 0.8% | $266.13 | -4.2% | COMMON STOCK | 580135101 |
| VLO | VALERO ENERGY CORP | 25,081 | $3,932 | 0.8% | $43.76 | +250.8% | COMMON STOCK | 91913Y100 |
| LOW | LOWES COS INC | 17,656 | $3,892 | 0.8% | $220.72 | +0.3% | COMMON STOCK | 548661107 |
| — | BLACKROCK INC | 4,689 | $3,692 | 0.8% | $800.29 | — | COMMON STOCK | 09247X101 |
| ECL | ECOLAB INC | 15,389 | $3,663 | 0.8% | $203.54 | +11.6% | COMMON STOCK | 278865100 |
| JEPI | JP MORGAN | 64,368 | $3,648 | 0.8% | $57.78 | — | ETF-EQUITY | 46641Q332 |
| VBR | VANGUARD | 19,688 | $3,593 | 0.8% | $159.49 | — | ETF-EQUITY | 922908611 |
| VRSK | VERISK ANALYTICS INC | 13,009 | $3,507 | 0.8% | $236.84 | +2.2% | COMMON STOCK | 92345Y106 |
| XYL | XYLEM INC | 24,460 | $3,318 | 0.7% | $119.89 | +11.3% | COMMON STOCK | 98419M100 |
| — | ARISTA NETWORKS INC | 9,398 | $3,294 | 0.7% | $278.61 | — | COMMON STOCK | 040413106 |
| SCHD | SCHWAB | 42,133 | $3,276 | 0.7% | $80.56 | — | ETF-EQUITY | 808524797 |
| PGR | PROGRESSIVE CORP | 15,009 | $3,118 | 0.7% | $163.36 | +18.0% | COMMON STOCK | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,649 | $3,112 | 0.7% | $286.41 | +42.7% | COMMON STOCK | 084670702 |
| EMR | EMERSON ELECTRIC CO | 28,108 | $3,096 | 0.7% | $46.06 | +133.3% | COMMON STOCK | 291011104 |
| CSCO | CISCO SYSTEMS INC | 63,908 | $3,036 | 0.7% | $19.76 | +129.2% | COMMON STOCK | 17275R102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,736 | $2,889 | 0.6% | $68.55 | +0.8% | COMMON STOCK | 67103H107 |
| BDX | BECTON DICKINSON & COMPANY | 11,934 | $2,789 | 0.6% | $234.79 | -2.9% | COMMON STOCK | 075887109 |
| CRM | SALESFORCE INC | 10,753 | $2,765 | 0.6% | $270.23 | -2.0% | COMMON STOCK | 79466L302 |
| HD | HOME DEPOT INC | 8,001 | $2,754 | 0.6% | $327.14 | +0.1% | COMMON STOCK | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 40,726 | $2,665 | 0.6% | $68.36 | -4.7% | COMMON STOCK | 609207105 |
| SPY | SPDR S&P 500 | 4,771 | $2,596 | 0.6% | $299.31 | — | ETF-EQUITY | 78462F103 |
| VEA | VANGUARD | 51,544 | $2,547 | 0.5% | $47.19 | — | ETF-EQUITY | 921943858 |
| GLW | CORNING INC | 64,465 | $2,504 | 0.5% | $16.90 | +99.2% | COMMON STOCK | 219350105 |
| TJX | TJX COMPANIES INC | 19,933 | $2,195 | 0.5% | $97.59 | +1.1% | COMMON STOCK | 872540109 |
| CVX | CHEVRON CORPORATION | 13,847 | $2,166 | 0.5% | $140.74 | +5.4% | COMMON STOCK | 166764100 |
| GVI | ISHARES | 20,842 | $2,162 | 0.5% | $103.96 | — | ETF-FIXED INCOM | 464288612 |
| LULU | LULULEMON ATHLETICA INC | 6,891 | $2,058 | 0.4% | $434.12 | -23.0% | COMMON STOCK | 550021109 |
| VCIT | VANGUARD | 24,362 | $1,947 | 0.4% | $75.98 | — | ETF-FIXED INCOM | 92206C870 |
| VGSH | VANGUARD | 31,634 | $1,834 | 0.4% | $58.06 | — | ETF-FIXED INCOM | 92206C102 |
| IJH | ISHARES | 30,036 | $1,758 | 0.4% | $60.72 | — | ETF-EQUITY | 464287507 |
| ADI | ANALOG DEVICES INC | 7,447 | $1,700 | 0.4% | $207.63 | 0.0% | COMMON STOCK | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,083 | $1,691 | 0.4% | $190.35 | +24.3% | COMMON STOCK | 053015103 |
| VOT | VANGUARD | 7,339 | $1,685 | 0.4% | $98.24 | — | ETF-EQUITY | 922908538 |
| ACN | ACCENTURE PLC | 5,047 | $1,531 | 0.3% | $266.02 | +12.5% | FOREIGN STOCK | G1151C101 |
| BBY | BEST BUY INC | 13,652 | $1,151 | 0.2% | $73.19 | 0.0% | COMMON STOCK | 086516101 |
| QQQ | INVESCO | 2,343 | $1,123 | 0.2% | $189.33 | — | ETF-EQUITY | 46090E103 |
| PFE | PFIZER INC | 39,976 | $1,119 | 0.2% | $19.49 | +27.1% | COMMON STOCK | 717081103 |
| ICLN | ISHARES | 79,959 | $1,065 | 0.2% | $16.30 | — | ETF-EQUITY | 464288224 |
| KLAC | KLA CORPORATION | 1,166 | $961 | 0.2% | $728.44 | 0.0% | COMMON STOCK | 482480100 |
| DCI | DONALDSON INC | 13,055 | $934 | 0.2% | $65.94 | +8.1% | COMMON STOCK | 257651109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,930 | $922 | 0.2% | $141.92 | +3.3% | COMMON STOCK | 693475105 |
| DIS | DISNEY WALT CO | 9,150 | $909 | 0.2% | $121.08 | -12.9% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC | 4,875 | $888 | 0.2% | $130.87 | +27.9% | COMMON STOCK | 02079K305 |
| AMT | AMERICAN TOWER CORP | 4,372 | $850 | 0.2% | $182.29 | -3.3% | COMMON STOCK | 03027X100 |
| WY | WEYERHAEUSER COMPANY | 29,618 | $841 | 0.2% | $19.95 | +47.4% | COMMON STOCK | 962166104 |
| PGX | INVESCO | 72,800 | $841 | 0.2% | $10.95 | — | ETF-FIXED INCOM | 46138E511 |
| VWO | VANGUARD | 19,196 | $840 | 0.2% | $41.83 | — | ETF-EQUITY | 922042858 |
| BX | BLACKSTONE INC | 6,665 | $825 | 0.2% | $97.43 | +20.9% | COMMON STOCK | 09260D107 |
| ATO | ATMOS ENERGY CORP | 6,781 | $791 | 0.2% | $109.74 | +2.2% | COMMON STOCK | 049560105 |
| MDT | MEDTRONIC PLC | 9,968 | $785 | 0.2% | $91.93 | -15.1% | FOREIGN STOCK | G5960L103 |
| VTR | VENTAS INC. | 14,643 | $751 | 0.2% | $44.53 | -0.1% | COMMON STOCK | 92276F100 |
| EWC | ISHARES | 18,465 | $685 | 0.1% | $38.28 | — | ETF-EQUITY | 464286509 |
| FTS | FORTIS INC | 16,396 | $637 | 0.1% | $25.18 | +47.3% | FOREIGN STOCK | 349553107 |
| DUK | DUKE ENERGY CORP | 5,664 | $568 | 0.1% | $55.43 | +70.1% | COMMON STOCK | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 991 | $548 | 0.1% | $448.57 | +27.0% | COMMON STOCK | 883556102 |
| IBB | ISHARES | 3,924 | $539 | 0.1% | $132.22 | — | ETF-EQUITY | 464287556 |
| ABT | ABBOTT LABORATORIES | 5,094 | $529 | 0.1% | $83.78 | +22.9% | COMMON STOCK | 002824100 |
| RF | REGIONS FINANCIAL CORP | 25,398 | $509 | 0.1% | $12.13 | +48.9% | COMMON STOCK | 7591EP100 |
| SBUX | STARBUCKS CORP | 6,463 | $503 | 0.1% | $96.52 | -19.1% | COMMON STOCK | 855244109 |
| VIG | VANGUARD | 2,649 | $484 | 0.1% | $149.99 | — | ETF-EQUITY | 921908844 |
| ORCL | ORACLE CORP | 3,237 | $457 | 0.1% | $65.77 | +86.0% | COMMON STOCK | 68389X105 |
| CINF | CINCINNATI FINANCIAL CORP | 3,856 | $455 | 0.1% | $46.56 | +141.8% | COMMON STOCK | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,585 | $437 | 0.1% | $30.65 | +19.0% | COMMON STOCK | 92343V104 |
| IEFA | ISHARES | 5,993 | $435 | 0.1% | $74.22 | — | ETF-EQUITY | 46432F842 |
| ABBV | ABBVIE INC | 2,454 | $421 | 0.1% | $71.05 | +121.1% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 899 | $397 | 0.1% | $304.56 | +48.3% | COMMON STOCK | 57636Q104 |
| IVW | ISHARES | 3,988 | $369 | 0.1% | $84.44 | — | ETF-EQUITY | 464287309 |
| SAP | SAP SE | 1,822 | $368 | 0.1% | $138.68 | — | FOREIGN STOCK | 803054204 |
| VTV | VANGUARD | 2,265 | $363 | 0.1% | $108.87 | — | ETF-EQUITY | 922908744 |
| IWF | ISHARES | 990 | $361 | 0.1% | $205.30 | — | ETF-EQUITY | 464287614 |
| DGRO | ISHARES | 6,179 | $356 | 0.1% | $49.58 | — | ETF-EQUITY | 46434V621 |
| EFG | ISHARES | 3,312 | $339 | 0.1% | $103.79 | — | ETF-EQUITY | 464288885 |
| CATH | GLOBAL X | 4,958 | $324 | 0.1% | $65.40 | — | ETF-EQUITY | 37954Y889 |
| AMAT | APPLIED MATERIALS INC | 1,358 | $320 | 0.1% | $180.39 | +17.2% | COMMON STOCK | 038222105 |
| KO | COCA COLA CO | 4,899 | $312 | 0.1% | $44.75 | +31.6% | COMMON STOCK | 191216100 |
| MTB | M & T BANK CORP | 1,865 | $282 | 0.1% | $120.47 | +15.3% | COMMON STOCK | 55261F104 |
| ICLR | ICON PLC | 880 | $276 | 0.1% | $256.69 | +22.1% | FOREIGN STOCK | G4705A100 |
| WHR | WHIRLPOOL CORP | 2,587 | $264 | 0.1% | $139.16 | -30.0% | COMMON STOCK | 963320106 |
| FSLR | FIRST SOLAR INC | 1,161 | $262 | 0.1% | $80.62 | +170.4% | COMMON STOCK | 336433107 |
| VUG | VANGUARD | 656 | $245 | 0.1% | $272.31 | — | ETF-EQUITY | 922908736 |
| IWD | ISHARES | 1,214 | $212 | 0.0% | $179.11 | — | ETF-EQUITY | 464287598 |
| CVS | CVS HEALTH CORP | 3,580 | $211 | 0.0% | $69.18 | -15.4% | COMMON STOCK | 126650100 |