CIK: 0001537319 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $504,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,407 | $30,403 | 6.0% | $97.40 | +140.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 71,733 | $30,236 | 6.0% | $116.36 | +263.0% | COMMON STOCK | 594918104 |
| IEF | ISHARES | 326,274 | $30,164 | 6.0% | $91.67 | — | ETF-FIXED INCOM | 464287440 |
| XOM | EXXON MOBIL CORP | 194,993 | $20,975 | 4.2% | $63.79 | +76.1% | COMMON STOCK | 30231G102 |
| NVDA | NVIDIA CORPORATION | 139,773 | $18,770 | 3.7% | $101.68 | +35.5% | COMMON STOCK | 67066G104 |
| AVGO | BROADCOM INC | 71,900 | $16,669 | 3.3% | $160.31 | +14.1% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM INC | 69,161 | $15,173 | 3.0% | $134.12 | +52.5% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC | 77,628 | $14,783 | 2.9% | $125.84 | +39.6% | COMMON STOCK | 02079K107 |
| QUAL | ISHARES | 75,929 | $13,521 | 2.7% | $178.08 | — | ETF-EQUITY | 46432F339 |
| V | VISA INC | 42,485 | $13,427 | 2.7% | $197.75 | +50.9% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 13,196 | $12,091 | 2.4% | $118.39 | +679.4% | COMMON STOCK | 22160K105 |
| JPM | JPMORGAN | 47,343 | $11,349 | 2.2% | $167.99 | +35.7% | COMMON STOCK | 46625H100 |
| WMT | WALMART INC | 116,612 | $10,536 | 2.1% | $52.89 | +62.2% | COMMON STOCK | 931142103 |
| GVI | ISHARES | 95,222 | $9,925 | 2.0% | $104.17 | — | ETF-FIXED INCOM | 464288612 |
| NOW | SERVICENOW INC | 9,310 | $9,870 | 2.0% | $114.08 | +77.6% | COMMON STOCK | 81762P102 |
| ETN | EATON CORP PLC | 25,837 | $8,575 | 1.7% | $263.27 | +31.8% | FOREIGN STOCK | G29183103 |
| META | META PLATFORMS INC | 14,465 | $8,469 | 1.7% | $421.85 | +38.6% | COMMON STOCK | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 43,258 | $7,871 | 1.6% | $169.81 | +11.2% | COMMON STOCK | 697435105 |
| LLY | ELI LILLY & CO | 9,771 | $7,543 | 1.5% | $775.64 | +5.9% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE CO | 43,339 | $7,266 | 1.4% | $108.54 | +52.7% | COMMON STOCK | 742718109 |
| AXP | AMERICAN EXPRESS CO | 23,457 | $6,962 | 1.4% | $196.50 | +44.3% | COMMON STOCK | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 30,329 | $6,851 | 1.4% | $185.26 | +9.9% | COMMON STOCK | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 34,359 | $6,626 | 1.3% | $164.47 | +15.1% | COMMON STOCK | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 12,937 | $6,544 | 1.3% | $489.60 | +12.9% | COMMON STOCK | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,008 | $6,519 | 1.3% | $36.00 | — | FOREIGN STOCK | 874039100 |
| MRK | MERCK & CO INC | 62,391 | $6,207 | 1.2% | $117.80 | -16.2% | COMMON STOCK | 58933Y105 |
| PLD | PROLOGIS INC | 54,879 | $5,801 | 1.1% | $115.14 | -4.3% | COMMON STOCK | 74340W103 |
| LIN | LINDE PLC | 13,801 | $5,778 | 1.1% | $417.06 | +7.6% | FOREIGN STOCK | G54950103 |
| NEE | NEXTERA ENERGY INC | 77,004 | $5,520 | 1.1% | $57.99 | +29.4% | COMMON STOCK | 65339F101 |
| ZTS | ZOETIS INC | 33,693 | $5,490 | 1.1% | $172.14 | +2.4% | COMMON STOCK | 98978V103 |
| BAC | BANK OF AMERICA CORPORATION | 124,589 | $5,476 | 1.1% | $32.89 | +30.2% | COMMON STOCK | 060505104 |
| ADBE | ADOBE INC | 11,948 | $5,313 | 1.1% | $523.88 | -5.5% | COMMON STOCK | 00724F101 |
| VLTO | VERALTO CORP | 51,729 | $5,269 | 1.0% | $92.76 | +14.2% | COMMON STOCK | 92338C103 |
| NVS | NOVARTIS A G | 53,952 | $5,250 | 1.0% | $98.53 | — | FOREIGN STOCK | 66987V109 |
| BLK | BLACKROCK | 4,866 | $4,988 | 1.0% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| MCD | MCDONALDS CORP | 16,732 | $4,850 | 1.0% | $267.24 | +8.6% | COMMON STOCK | 580135101 |
| KLAC | KLA CORPORATION | 7,480 | $4,713 | 0.9% | $767.78 | -12.9% | COMMON STOCK | 482480100 |
| LOW | LOWES COS INC | 19,025 | $4,695 | 0.9% | $223.10 | +17.2% | COMMON STOCK | 548661107 |
| JEPI | JP MORGAN | 80,754 | $4,646 | 0.9% | $57.73 | — | ETF-EQUITY | 46641Q332 |
| SCHW | CHARLES SCHWAB CORPORATION | 59,781 | $4,424 | 0.9% | $21.45 | +244.1% | COMMON STOCK | 808513105 |
| WM | WASTE MANAGEMENT INC | 20,990 | $4,236 | 0.8% | $186.83 | +13.0% | COMMON STOCK | 94106L109 |
| ANET | ARISTA NETWORKS INC | 37,103 | $4,101 | 0.8% | $102.84 | 0.0% | COMMON STOCK | 040413205 |
| DHR | DANAHER CORP | 17,698 | $4,063 | 0.8% | $242.73 | +0.5% | COMMON STOCK | 235851102 |
| VRSK | VERISK ANALYTICS INC | 13,979 | $3,850 | 0.8% | $239.34 | +15.4% | COMMON STOCK | 92345Y106 |
| ECL | ECOLAB INC | 15,942 | $3,736 | 0.7% | $204.89 | +19.8% | COMMON STOCK | 278865100 |
| PGR | PROGRESSIVE CORP | 15,346 | $3,677 | 0.7% | $164.89 | +40.7% | COMMON STOCK | 743315103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,893 | $3,431 | 0.7% | $68.99 | +16.9% | COMMON STOCK | 67103H107 |
| HD | HOME DEPOT INC | 8,339 | $3,244 | 0.6% | $329.23 | +20.7% | COMMON STOCK | 437076102 |
| VBR | VANGUARD | 15,819 | $3,135 | 0.6% | $159.49 | — | ETF-EQUITY | 922908611 |
| IVV | ISHARES | 5,311 | $3,126 | 0.6% | $525.94 | — | ETF-EQUITY | 464287200 |
| XYL | XYLEM INC | 25,300 | $2,935 | 0.6% | $120.19 | +3.8% | COMMON STOCK | 98419M100 |
| EMR | EMERSON ELECTRIC CO | 23,528 | $2,916 | 0.6% | $46.06 | +158.4% | COMMON STOCK | 291011104 |
| CSCO | CISCO SYSTEMS INC | 47,881 | $2,835 | 0.6% | $19.76 | +180.2% | COMMON STOCK | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,939 | $2,692 | 0.5% | $286.41 | +61.2% | COMMON STOCK | 084670702 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,983 | $2,627 | 0.5% | $68.13 | -6.6% | COMMON STOCK | 609207105 |
| GLW | CORNING INC | 52,829 | $2,510 | 0.5% | $16.90 | +174.2% | COMMON STOCK | 219350105 |
| TJX | TJX COMPANIES INC | 20,376 | $2,462 | 0.5% | $97.85 | +20.3% | COMMON STOCK | 872540109 |
| VLO | VALERO ENERGY CORP | 19,659 | $2,410 | 0.5% | $43.76 | +195.1% | COMMON STOCK | 91913Y100 |
| CVX | CHEVRON CORPORATION | 15,614 | $2,262 | 0.4% | $141.11 | +3.1% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,380 | $2,160 | 0.4% | $193.61 | +48.7% | COMMON STOCK | 053015103 |
| SPY | SPDR S&P 500 | 3,166 | $1,856 | 0.4% | $299.31 | — | ETF-EQUITY | 78462F103 |
| ACN | ACCENTURE PLC | 5,212 | $1,834 | 0.4% | $268.01 | +32.4% | FOREIGN STOCK | G1151C101 |
| ADI | ANALOG DEVICES INC | 8,452 | $1,796 | 0.4% | $208.78 | +3.8% | COMMON STOCK | 032654105 |
| VOT | VANGUARD | 7,033 | $1,785 | 0.4% | $98.24 | — | ETF-EQUITY | 922908538 |
| BBY | BEST BUY INC | 14,538 | $1,247 | 0.2% | $74.03 | +15.9% | COMMON STOCK | 086516101 |
| QQQ | INVESCO | 2,256 | $1,153 | 0.2% | $189.33 | — | ETF-EQUITY | 46090E103 |
| ATO | ATMOS ENERGY CORP | 7,198 | $1,002 | 0.2% | $111.22 | +24.6% | COMMON STOCK | 049560105 |
| DCI | DONALDSON INC | 14,050 | $946 | 0.2% | $66.35 | +8.8% | COMMON STOCK | 257651109 |
| ICLN | ISHARES | 78,471 | $893 | 0.2% | $16.23 | — | ETF-EQUITY | 464288224 |
| AMT | AMERICAN TOWER CORP | 4,804 | $881 | 0.2% | $183.67 | +8.0% | COMMON STOCK | 03027X100 |
| GOOGL | ALPHABET INC | 4,325 | $819 | 0.2% | $130.87 | +33.1% | COMMON STOCK | 02079K305 |
| EWC | ISHARES | 20,311 | $819 | 0.2% | $38.50 | — | ETF-EQUITY | 464286509 |
| BX | BLACKSTONE INC | 4,665 | $804 | 0.2% | $97.43 | +73.2% | COMMON STOCK | 09260D107 |
| PFE | PFIZER INC | 26,141 | $694 | 0.1% | $19.49 | +28.8% | COMMON STOCK | 717081103 |
| RF | REGIONS FINANCIAL CORP | 24,998 | $588 | 0.1% | $12.13 | +94.0% | COMMON STOCK | 7591EP100 |
| ORCL | ORACLE CORP | 3,224 | $537 | 0.1% | $65.77 | +167.4% | COMMON STOCK | 68389X105 |
| SCHD | SCHWAB | 19,506 | $533 | 0.1% | $80.56 | — | ETF-EQUITY | 808524797 |
| IBB | ISHARES | 3,924 | $519 | 0.1% | $132.22 | — | ETF-EQUITY | 464287556 |
| DUK | DUKE ENERGY CORP | 4,519 | $487 | 0.1% | $55.43 | +96.3% | COMMON STOCK | 26441C204 |
| WY | WEYERHAEUSER COMPANY | 17,153 | $483 | 0.1% | $19.95 | +50.7% | COMMON STOCK | 962166104 |
| ABBV | ABBVIE INC | 2,687 | $477 | 0.1% | $80.27 | +121.0% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 4,214 | $477 | 0.1% | $83.78 | +35.3% | COMMON STOCK | 002824100 |
| VCIT | VANGUARD | 5,937 | $477 | 0.1% | $75.98 | — | ETF-FIXED INCOM | 92206C870 |
| CRM | SALESFORCE INC | 1,375 | $460 | 0.1% | $270.23 | +17.2% | COMMON STOCK | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 3,089 | $447 | 0.1% | $112.77 | +32.7% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 857 | $446 | 0.1% | $448.57 | +22.1% | COMMON STOCK | 883556102 |
| VTR | VENTAS INC. | 7,533 | $444 | 0.1% | $44.53 | +36.2% | COMMON STOCK | 92276F100 |
| IEFA | ISHARES | 6,171 | $434 | 0.1% | $74.33 | — | ETF-EQUITY | 46432F842 |
| MA | MASTERCARD INCORPORATED | 812 | $428 | 0.1% | $304.56 | +69.0% | COMMON STOCK | 57636Q104 |
| CINF | CINCINNATI FINANCIAL CORP | 2,967 | $426 | 0.1% | $46.56 | +205.0% | COMMON STOCK | 172062101 |
| SAP | SAP SE | 1,705 | $420 | 0.1% | $138.68 | — | FOREIGN STOCK | 803054204 |
| DIS | DISNEY WALT CO | 3,459 | $385 | 0.1% | $121.08 | -14.5% | COMMON STOCK | 254687106 |
| VTV | VANGUARD | 2,265 | $383 | 0.1% | $108.87 | — | ETF-EQUITY | 922908744 |
| VEA | VANGUARD | 7,894 | $377 | 0.1% | $47.19 | — | ETF-EQUITY | 921943858 |
| IWF | ISHARES | 917 | $368 | 0.1% | $217.87 | — | ETF-EQUITY | 464287614 |
| MDT | MEDTRONIC PLC | 4,520 | $361 | 0.1% | $91.93 | -8.8% | FOREIGN STOCK | G5960L103 |
| BDX | BECTON DICKINSON & COMPANY | 1,587 | $360 | 0.1% | $233.19 | -3.4% | COMMON STOCK | 075887109 |
| MTB | M & T BANK CORP | 1,865 | $351 | 0.1% | $120.47 | +59.5% | COMMON STOCK | 55261F104 |
| IJH | ISHARES | 5,608 | $349 | 0.1% | $60.72 | — | ETF-EQUITY | 464287507 |
| IVW | ISHARES | 3,426 | $348 | 0.1% | $84.44 | — | ETF-EQUITY | 464287309 |
| CATH | GLOBAL X | 4,650 | $329 | 0.1% | $65.40 | — | ETF-EQUITY | 37954Y889 |
| VZ | VERIZON COMMUNICATIONS INC | 7,837 | $313 | 0.1% | $30.65 | +28.5% | COMMON STOCK | 92343V104 |
| VIG | VANGUARD | 1,507 | $295 | 0.1% | $149.99 | — | ETF-EQUITY | 921908844 |
| PH | PARKER HANNIFIN CORP | 461 | $293 | 0.1% | $655.15 | 0.0% | COMMON STOCK | 701094104 |
| DGRO | ISHARES | 4,752 | $291 | 0.1% | $49.58 | — | ETF-EQUITY | 46434V621 |
| VGSH | VANGUARD | 4,778 | $278 | 0.1% | $58.06 | — | ETF-FIXED INCOM | 92206C102 |
| EFG | ISHARES | 2,832 | $274 | 0.1% | $103.79 | — | ETF-EQUITY | 464288885 |
| FTS | FORTIS INC | 6,570 | $273 | 0.1% | $25.18 | +66.6% | FOREIGN STOCK | 349553107 |
| UNB | UNION BANKSHARES INC | 8,480 | $245 | 0.0% | $24.61 | +22.8% | COMMON STOCK | 905400107 |
| — | UNILEVER PLC | 3,931 | $223 | 0.0% | $64.12 | — | FOREIGN STOCK | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 918 | $221 | 0.0% | $215.32 | +13.7% | COMMON STOCK | 89417E109 |
| AMAT | APPLIED MATERIALS INC | 1,353 | $220 | 0.0% | $180.39 | -0.7% | COMMON STOCK | 038222105 |
| WHR | WHIRLPOOL CORP | 1,906 | $218 | 0.0% | $139.16 | -20.7% | COMMON STOCK | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 983 | $216 | 0.0% | $188.97 | +14.5% | COMMON STOCK | 459200101 |
| IWD | ISHARES | 1,163 | $215 | 0.0% | $179.11 | — | ETF-EQUITY | 464287598 |
| VUG | VANGUARD | 519 | $213 | 0.0% | $272.31 | — | ETF-EQUITY | 922908736 |
| A | AGILENT TECHNOLOGIES INC | 1,531 | $206 | 0.0% | $135.62 | +0.2% | COMMON STOCK | 00846U101 |
| IUSG | ISHARES | 1,462 | $204 | 0.0% | $139.35 | — | ETF-EQUITY | 464287671 |
| KO | COCA COLA CO | 3,220 | $200 | 0.0% | $44.75 | +41.0% | COMMON STOCK | 191216100 |