CIK: 0001537319 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $488,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,285 | $30,674 | 6.3% | $116.36 | +263.6% | COMMON STOCK | 594918104 |
| IEF | ISHARES | 296,313 | $29,074 | 5.9% | $91.59 | — | ETF-FIXED INCOM | 464287440 |
| AAPL | APPLE INC | 119,299 | $27,797 | 5.7% | $94.98 | +133.7% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 168,384 | $19,738 | 4.0% | $56.12 | +96.1% | COMMON STOCK | 30231G102 |
| NVDA | NVIDIA CORPORATION | 136,971 | $16,634 | 3.4% | $100.95 | +17.0% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC | 78,118 | $13,061 | 2.7% | $125.84 | +33.7% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM INC | 69,351 | $12,922 | 2.6% | $134.12 | +36.0% | COMMON STOCK | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 14,150 | $12,544 | 2.6% | $118.39 | +628.1% | COMMON STOCK | 22160K105 |
| V | VISA INC | 42,073 | $11,568 | 2.4% | $197.75 | +35.4% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN | 45,810 | $9,660 | 2.0% | $165.98 | +23.5% | COMMON STOCK | 46625H100 |
| AVGO | BROADCOM INC | 55,616 | $9,594 | 2.0% | $153.71 | +2.8% | COMMON STOCK | 11135F101 |
| WMT | WALMART INC | 113,821 | $9,191 | 1.9% | $52.09 | +39.2% | COMMON STOCK | 931142103 |
| IVV | ISHARES | 15,887 | $9,164 | 1.9% | $525.94 | — | ETF-EQUITY | 464287200 |
| NOW | SERVICENOW INC | 9,342 | $8,355 | 1.7% | $114.08 | +44.1% | COMMON STOCK | 81762P102 |
| ETN | EATON CORP PLC | 24,931 | $8,263 | 1.7% | $260.22 | +15.8% | FOREIGN STOCK | G29183103 |
| LLY | ELI LILLY & CO | 9,111 | $8,072 | 1.7% | $772.34 | +15.3% | COMMON STOCK | 532457108 |
| META | META PLATFORMS INC | 13,852 | $7,929 | 1.6% | $414.64 | +23.5% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE CO | 42,302 | $7,327 | 1.5% | $107.13 | +53.3% | COMMON STOCK | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 12,303 | $7,193 | 1.5% | $486.34 | +12.7% | COMMON STOCK | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 20,839 | $7,123 | 1.5% | $149.27 | +12.8% | COMMON STOCK | 697435105 |
| MRK | MERCK & CO INC | 61,825 | $7,021 | 1.4% | $117.80 | -4.1% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 32,801 | $6,780 | 1.4% | $185.26 | +1.7% | COMMON STOCK | 438516106 |
| PLD | PROLOGIS INC | 53,122 | $6,708 | 1.4% | $115.31 | +2.4% | COMMON STOCK | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 23,510 | $6,376 | 1.3% | $196.50 | +24.7% | COMMON STOCK | 025816109 |
| ZTS | ZOETIS INC | 32,481 | $6,346 | 1.3% | $171.99 | +5.4% | COMMON STOCK | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,473 | $6,334 | 1.3% | $36.00 | — | FOREIGN STOCK | 874039100 |
| NEE | NEXTERA ENERGY INC | 74,809 | $6,324 | 1.3% | $57.49 | +30.2% | COMMON STOCK | 65339F101 |
| LIN | LINDE PLC | 13,079 | $6,237 | 1.3% | $415.31 | +7.9% | FOREIGN STOCK | G54950103 |
| NVS | NOVARTIS A G | 54,188 | $6,233 | 1.3% | $98.53 | — | FOREIGN STOCK | 66987V109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 32,176 | $5,948 | 1.2% | $162.78 | +2.9% | COMMON STOCK | 693475105 |
| ADBE | ADOBE INC | 11,413 | $5,909 | 1.2% | $525.23 | +4.4% | COMMON STOCK | 00724F101 |
| KLAC | KLA CORPORATION | 7,445 | $5,765 | 1.2% | $767.78 | +1.0% | COMMON STOCK | 482480100 |
| VLTO | VERALTO CORP | 49,581 | $5,546 | 1.1% | $92.19 | +13.9% | COMMON STOCK | 92338C103 |
| LOW | LOWES COS INC | 18,075 | $4,896 | 1.0% | $221.08 | +6.8% | COMMON STOCK | 548661107 |
| MCD | MCDONALDS CORP | 15,969 | $4,863 | 1.0% | $266.15 | +0.2% | COMMON STOCK | 580135101 |
| DHR | DANAHER CORP | 16,820 | $4,676 | 1.0% | $242.66 | +8.1% | COMMON STOCK | 235851102 |
| BAC | BANK OF AMERICA CORPORATION | 117,524 | $4,663 | 1.0% | $32.30 | +20.0% | COMMON STOCK | 060505104 |
| — | BLACKROCK INC | 4,768 | $4,527 | 0.9% | $802.76 | — | COMMON STOCK | 09247X101 |
| SCHW | CHARLES SCHWAB CORPORATION | 66,019 | $4,279 | 0.9% | $21.45 | +200.9% | COMMON STOCK | 808513105 |
| WM | WASTE MANAGEMENT INC | 20,341 | $4,223 | 0.9% | $186.06 | +9.8% | COMMON STOCK | 94106L109 |
| ECL | ECOLAB INC | 15,429 | $3,940 | 0.8% | $203.54 | +18.4% | COMMON STOCK | 278865100 |
| JEPI | JP MORGAN | 64,933 | $3,864 | 0.8% | $57.78 | — | ETF-EQUITY | 46641Q332 |
| PGR | PROGRESSIVE CORP | 15,003 | $3,807 | 0.8% | $163.36 | +31.1% | COMMON STOCK | 743315103 |
| VBR | VANGUARD | 18,673 | $3,749 | 0.8% | $159.49 | — | ETF-EQUITY | 922908611 |
| VRSK | VERISK ANALYTICS INC | 13,409 | $3,593 | 0.7% | $237.78 | +12.8% | COMMON STOCK | 92345Y106 |
| — | ARISTA NETWORKS INC | 9,189 | $3,527 | 0.7% | $278.61 | — | COMMON STOCK | 040413106 |
| SCHD | SCHWAB | 41,044 | $3,469 | 0.7% | $80.56 | — | ETF-EQUITY | 808524797 |
| XYL | XYLEM INC | 25,096 | $3,389 | 0.7% | $120.19 | +9.5% | COMMON STOCK | 98419M100 |
| HD | HOME DEPOT INC | 8,142 | $3,299 | 0.7% | $327.58 | +7.6% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,166 | $3,298 | 0.7% | $286.41 | +54.4% | COMMON STOCK | 084670702 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,822 | $3,250 | 0.7% | $68.70 | +6.9% | COMMON STOCK | 67103H107 |
| VLO | VALERO ENERGY CORP | 23,657 | $3,194 | 0.7% | $43.76 | +218.5% | COMMON STOCK | 91913Y100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 42,216 | $3,110 | 0.6% | $68.31 | -1.7% | COMMON STOCK | 609207105 |
| CSCO | CISCO SYSTEMS INC | 58,392 | $3,108 | 0.6% | $19.76 | +136.8% | COMMON STOCK | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 26,819 | $2,933 | 0.6% | $46.06 | +128.1% | COMMON STOCK | 291011104 |
| CRM | SALESFORCE INC | 10,524 | $2,881 | 0.6% | $270.23 | -6.1% | COMMON STOCK | 79466L302 |
| GLW | CORNING INC | 62,205 | $2,809 | 0.6% | $16.90 | +141.7% | COMMON STOCK | 219350105 |
| VEA | VANGUARD | 50,336 | $2,658 | 0.5% | $47.19 | — | ETF-EQUITY | 921943858 |
| TJX | TJX COMPANIES INC | 20,110 | $2,364 | 0.5% | $97.59 | +15.5% | COMMON STOCK | 872540109 |
| SPY | SPDR S&P 500 | 4,104 | $2,355 | 0.5% | $299.31 | — | ETF-EQUITY | 78462F103 |
| GVI | ISHARES | 20,818 | $2,230 | 0.5% | $103.96 | — | ETF-FIXED INCOM | 464288612 |
| CVX | CHEVRON CORPORATION | 14,320 | $2,109 | 0.4% | $140.72 | -0.5% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,225 | $1,999 | 0.4% | $191.59 | +32.3% | COMMON STOCK | 053015103 |
| VGSH | VANGUARD | 31,725 | $1,872 | 0.4% | $58.06 | — | ETF-FIXED INCOM | 92206C102 |
| IJH | ISHARES | 29,239 | $1,822 | 0.4% | $60.72 | — | ETF-EQUITY | 464287507 |
| ACN | ACCENTURE PLC | 5,095 | $1,801 | 0.4% | $266.02 | +21.3% | FOREIGN STOCK | G1151C101 |
| ADI | ANALOG DEVICES INC | 7,605 | $1,750 | 0.4% | $207.89 | +5.9% | COMMON STOCK | 032654105 |
| VOT | VANGUARD | 7,169 | $1,745 | 0.4% | $98.24 | — | ETF-EQUITY | 922908538 |
| BBY | BEST BUY INC | 13,564 | $1,401 | 0.3% | $73.19 | +14.6% | COMMON STOCK | 086516101 |
| ICLN | ISHARES | 83,294 | $1,224 | 0.3% | $16.23 | — | ETF-EQUITY | 464288224 |
| QQQ | INVESCO | 2,343 | $1,144 | 0.2% | $189.33 | — | ETF-EQUITY | 46090E103 |
| PFE | PFIZER INC | 37,840 | $1,095 | 0.2% | $19.49 | +36.9% | COMMON STOCK | 717081103 |
| AMT | AMERICAN TOWER CORP | 4,390 | $1,021 | 0.2% | $182.29 | +15.6% | COMMON STOCK | 03027X100 |
| DCI | DONALDSON INC | 13,134 | $968 | 0.2% | $65.94 | +7.1% | COMMON STOCK | 257651109 |
| WY | WEYERHAEUSER COMPANY | 28,398 | $962 | 0.2% | $19.95 | +47.5% | COMMON STOCK | 962166104 |
| ATO | ATMOS ENERGY CORP | 6,828 | $947 | 0.2% | $109.74 | +13.4% | COMMON STOCK | 049560105 |
| VWO | VANGUARD | 18,787 | $899 | 0.2% | $41.83 | — | ETF-EQUITY | 922042858 |
| VTR | VENTAS INC. | 13,553 | $869 | 0.2% | $44.53 | +25.7% | COMMON STOCK | 92276F100 |
| BX | BLACKSTONE INC | 5,665 | $867 | 0.2% | $97.43 | +37.2% | COMMON STOCK | 09260D107 |
| EWC | ISHARES | 19,103 | $793 | 0.2% | $38.39 | — | ETF-EQUITY | 464286509 |
| GOOGL | ALPHABET INC | 4,736 | $785 | 0.2% | $130.87 | +27.4% | COMMON STOCK | 02079K305 |
| MDT | MEDTRONIC PLC | 8,410 | $757 | 0.2% | $91.93 | -12.1% | FOREIGN STOCK | G5960L103 |
| DIS | DISNEY WALT CO | 7,108 | $684 | 0.1% | $121.08 | -25.2% | COMMON STOCK | 254687106 |
| FTS | FORTIS INC | 15,028 | $683 | 0.1% | $25.18 | +61.3% | FOREIGN STOCK | 349553107 |
| DUK | DUKE ENERGY CORP | 5,607 | $646 | 0.1% | $55.43 | +91.1% | COMMON STOCK | 26441C204 |
| RF | REGIONS FINANCIAL CORP | 25,398 | $593 | 0.1% | $12.13 | +69.8% | COMMON STOCK | 7591EP100 |
| IBB | ISHARES | 3,924 | $571 | 0.1% | $132.22 | — | ETF-EQUITY | 464287556 |
| ORCL | ORACLE CORP | 3,224 | $549 | 0.1% | $65.77 | +117.5% | COMMON STOCK | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 877 | $542 | 0.1% | $448.57 | +31.3% | COMMON STOCK | 883556102 |
| VCIT | VANGUARD | 6,144 | $515 | 0.1% | $75.98 | — | ETF-FIXED INCOM | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 3,114 | $505 | 0.1% | $112.77 | +35.4% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABORATORIES | 4,314 | $492 | 0.1% | $83.78 | +27.8% | COMMON STOCK | 002824100 |
| VIG | VANGUARD | 2,454 | $486 | 0.1% | $149.99 | — | ETF-EQUITY | 921908844 |
| ABBV | ABBVIE INC | 2,454 | $485 | 0.1% | $71.05 | +151.5% | COMMON STOCK | 00287Y109 |
| IEFA | ISHARES | 6,171 | $482 | 0.1% | $74.33 | — | ETF-EQUITY | 46432F842 |
| CINF | CINCINNATI FINANCIAL CORP | 3,441 | $468 | 0.1% | $46.56 | +168.7% | COMMON STOCK | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,366 | $466 | 0.1% | $30.65 | +25.2% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INCORPORATED | 869 | $429 | 0.1% | $304.56 | +51.6% | COMMON STOCK | 57636Q104 |
| IWF | ISHARES | 1,069 | $401 | 0.1% | $217.87 | — | ETF-EQUITY | 464287614 |
| SAP | SAP SE | 1,727 | $396 | 0.1% | $138.68 | — | FOREIGN STOCK | 803054204 |
| VTV | VANGUARD | 2,265 | $395 | 0.1% | $108.87 | — | ETF-EQUITY | 922908744 |
| DGRO | ISHARES | 6,104 | $383 | 0.1% | $49.58 | — | ETF-EQUITY | 46434V621 |
| CATH | GLOBAL X | 4,864 | $338 | 0.1% | $65.40 | — | ETF-EQUITY | 37954Y889 |
| MTB | M & T BANK CORP | 1,865 | $332 | 0.1% | $120.47 | +32.1% | COMMON STOCK | 55261F104 |
| IVW | ISHARES | 3,426 | $328 | 0.1% | $84.44 | — | ETF-EQUITY | 464287309 |
| BDX | BECTON DICKINSON & COMPANY | 1,321 | $318 | 0.1% | $234.79 | -3.1% | COMMON STOCK | 075887109 |
| EFG | ISHARES | 2,832 | $305 | 0.1% | $103.79 | — | ETF-EQUITY | 464288885 |
| KO | COCA COLA CO | 4,174 | $300 | 0.1% | $44.75 | +46.7% | COMMON STOCK | 191216100 |
| FSLR | FIRST SOLAR INC | 1,161 | $290 | 0.1% | $80.62 | +179.3% | COMMON STOCK | 336433107 |
| AMAT | APPLIED MATERIALS INC | 1,357 | $274 | 0.1% | $180.39 | +12.2% | COMMON STOCK | 038222105 |
| WHR | WHIRLPOOL CORP | 2,427 | $260 | 0.1% | $139.16 | -27.8% | COMMON STOCK | 963320106 |
| VUG | VANGUARD | 656 | $252 | 0.1% | $272.31 | — | ETF-EQUITY | 922908736 |
| ICLR | ICON PLC | 825 | $237 | 0.0% | $256.69 | +22.8% | FOREIGN STOCK | G4705A100 |
| IWD | ISHARES | 1,214 | $230 | 0.0% | $179.11 | — | ETF-EQUITY | 464287598 |
| — | UNILEVER PLC | 3,529 | $229 | 0.0% | $64.96 | — | FOREIGN STOCK | 904767704 |
| UNB | UNION BANKSHARES INC | 8,480 | $220 | 0.0% | $24.61 | 0.0% | COMMON STOCK | 905400107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 983 | $217 | 0.0% | $188.97 | 0.0% | COMMON STOCK | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 918 | $215 | 0.0% | $215.32 | 0.0% | COMMON STOCK | 89417E109 |
| VDC | VANGUARD | 962 | $210 | 0.0% | $218.48 | — | ETF-EQUITY | 92204A207 |
| XLV | SPDR | 1,363 | $210 | 0.0% | $154.02 | — | ETF-EQUITY | 81369Y209 |
| BIBL | INSPIRE 100 ETF | 5,082 | $207 | 0.0% | $40.67 | — | ETF-EQUITY | 66538H534 |
| A | AGILENT TECHNOLOGIES INC | 1,390 | $206 | 0.0% | $135.59 | 0.0% | COMMON STOCK | 00846U101 |
| T | AT&T INC | 9,346 | $206 | 0.0% | $18.78 | 0.0% | COMMON STOCK | 00206R102 |