CIK: 0001537319 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $461,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES | 336,038 | $32,048 | 6.9% | $91.78 | — | ETF-FIXED INCOM | 464287440 |
| MSFT | MICROSOFT CORP | 71,005 | $26,655 | 5.8% | $116.36 | +248.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 116,447 | $25,866 | 5.6% | $97.40 | +136.9% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 193,687 | $23,035 | 5.0% | $63.79 | +68.1% | COMMON STOCK | 30231G102 |
| V | VISA INC | 41,880 | $14,677 | 3.2% | $197.75 | +70.1% | COMMON STOCK | 92826C839 |
| QUAL | ISHARES | 82,308 | $14,066 | 3.0% | $177.52 | — | ETF-EQUITY | 46432F339 |
| AMZN | AMAZON.COM INC | 64,429 | $12,258 | 2.7% | $134.12 | +61.8% | COMMON STOCK | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 12,339 | $11,670 | 2.5% | $118.39 | +719.8% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC | 73,331 | $11,457 | 2.5% | $125.84 | +45.0% | COMMON STOCK | 02079K107 |
| AVGO | BROADCOM INC | 68,289 | $11,434 | 2.5% | $160.31 | +30.9% | COMMON STOCK | 11135F101 |
| JPM | JPMORGAN | 46,584 | $11,427 | 2.5% | $167.99 | +49.4% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORPORATION | 100,451 | $10,887 | 2.4% | $101.68 | +24.6% | COMMON STOCK | 67066G104 |
| WMT | WALMART INC | 121,055 | $10,627 | 2.3% | $54.36 | +71.0% | COMMON STOCK | 931142103 |
| GVI | ISHARES | 99,906 | $10,592 | 2.3% | $104.26 | — | ETF-FIXED INCOM | 464288612 |
| META | META PLATFORMS INC | 16,188 | $9,330 | 2.0% | $445.41 | +44.4% | COMMON STOCK | 30303M102 |
| LLY | ELI LILLY & CO | 9,539 | $7,878 | 1.7% | $775.64 | +6.6% | COMMON STOCK | 532457108 |
| ETN | EATON CORP PLC | 28,145 | $7,651 | 1.7% | $266.98 | +15.6% | FOREIGN STOCK | G29183103 |
| PG | PROCTER & GAMBLE CO | 44,832 | $7,640 | 1.7% | $110.38 | +48.5% | COMMON STOCK | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 44,432 | $7,582 | 1.6% | $170.21 | +8.6% | COMMON STOCK | 697435105 |
| NOW | SERVICENOW INC | 9,237 | $7,354 | 1.6% | $114.08 | +69.0% | COMMON STOCK | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 13,915 | $7,288 | 1.6% | $490.29 | +1.9% | COMMON STOCK | 91324P102 |
| LIN | LINDE PLC | 14,878 | $6,928 | 1.5% | $419.05 | +6.1% | FOREIGN STOCK | G54950103 |
| BAC | BANK OF AMERICA CORPORATION | 163,270 | $6,813 | 1.5% | $35.44 | +23.1% | COMMON STOCK | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 37,135 | $6,527 | 1.4% | $165.88 | +10.5% | COMMON STOCK | 693475105 |
| PLD | PROLOGIS INC | 57,051 | $6,378 | 1.4% | $115.02 | -2.7% | COMMON STOCK | 74340W103 |
| JEPI | JP MORGAN | 111,442 | $6,368 | 1.4% | $57.57 | — | ETF-EQUITY | 46641Q332 |
| MRK | MERCK & CO INC | 70,085 | $6,291 | 1.4% | $114.76 | -21.5% | COMMON STOCK | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 23,182 | $6,237 | 1.4% | $196.50 | +48.8% | COMMON STOCK | 025816109 |
| NEE | NEXTERA ENERGY INC | 82,603 | $5,856 | 1.3% | $58.71 | +16.9% | COMMON STOCK | 65339F101 |
| ZTS | ZOETIS INC | 34,566 | $5,691 | 1.2% | $171.95 | -4.3% | COMMON STOCK | 98978V103 |
| KLAC | KLA CORPORATION | 8,356 | $5,680 | 1.2% | $762.23 | -6.2% | COMMON STOCK | 482480100 |
| MCD | MCDONALDS CORP | 17,321 | $5,411 | 1.2% | $268.12 | +9.2% | COMMON STOCK | 580135101 |
| BLK | BLACKROCK | 5,702 | $5,397 | 1.2% | $986.77 | -2.5% | COMMON STOCK | 09290D101 |
| WM | WASTE MANAGEMENT INC | 22,565 | $5,224 | 1.1% | $189.04 | +15.5% | COMMON STOCK | 94106L109 |
| VLTO | VERALTO CORP | 53,344 | $5,198 | 1.1% | $92.96 | +6.9% | COMMON STOCK | 92338C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,749 | $4,772 | 1.0% | $36.00 | — | FOREIGN STOCK | 874039100 |
| ADBE | ADOBE INC | 12,045 | $4,620 | 1.0% | $523.88 | -18.1% | COMMON STOCK | 00724F101 |
| LOW | LOWES COS INC | 19,695 | $4,593 | 1.0% | $223.74 | +8.2% | COMMON STOCK | 548661107 |
| VRSK | VERISK ANALYTICS INC | 14,934 | $4,445 | 1.0% | $242.34 | +18.2% | COMMON STOCK | 92345Y106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,040 | $4,355 | 0.9% | $69.86 | +24.5% | COMMON STOCK | 67103H107 |
| ECL | ECOLAB INC | 15,968 | $4,048 | 0.9% | $204.89 | +21.8% | COMMON STOCK | 278865100 |
| PH | PARKER HANNIFIN CORP | 6,630 | $4,030 | 0.9% | $649.05 | -0.1% | COMMON STOCK | 701094104 |
| SCHW | CHARLES SCHWAB CORPORATION | 50,423 | $3,947 | 0.9% | $21.45 | +262.1% | COMMON STOCK | 808513105 |
| DHR | DANAHER CORP | 18,411 | $3,774 | 0.8% | $241.73 | -10.2% | COMMON STOCK | 235851102 |
| EMR | EMERSON ELECTRIC CO | 31,236 | $3,425 | 0.7% | $64.01 | +85.6% | COMMON STOCK | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 47,254 | $3,206 | 0.7% | $67.55 | -11.5% | COMMON STOCK | 609207105 |
| HD | HOME DEPOT INC | 8,596 | $3,150 | 0.7% | $330.77 | +15.1% | COMMON STOCK | 437076102 |
| ANET | ARISTA NETWORKS INC | 37,742 | $2,924 | 0.6% | $102.81 | -1.4% | COMMON STOCK | 040413205 |
| CVX | CHEVRON CORPORATION | 16,537 | $2,766 | 0.6% | $141.64 | +6.2% | COMMON STOCK | 166764100 |
| TJX | TJX COMPANIES INC | 21,084 | $2,568 | 0.6% | $98.60 | +21.8% | COMMON STOCK | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,537 | $2,416 | 0.5% | $286.41 | +69.7% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 37,618 | $2,321 | 0.5% | $19.76 | +204.1% | COMMON STOCK | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,351 | $2,246 | 0.5% | $193.61 | +52.6% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 9,920 | $2,078 | 0.5% | $159.83 | +18.5% | COMMON STOCK | 00287Y109 |
| ADI | ANALOG DEVICES INC | 9,872 | $1,991 | 0.4% | $209.38 | +1.7% | COMMON STOCK | 032654105 |
| VLO | VALERO ENERGY CORP | 14,690 | $1,940 | 0.4% | $43.76 | +195.7% | COMMON STOCK | 91913Y100 |
| VBR | VANGUARD | 9,944 | $1,852 | 0.4% | $159.49 | — | ETF-EQUITY | 922908611 |
| GLW | CORNING INC | 39,435 | $1,805 | 0.4% | $16.90 | +187.3% | COMMON STOCK | 219350105 |
| VOT | VANGUARD | 6,867 | $1,680 | 0.4% | $98.24 | — | ETF-EQUITY | 922908538 |
| ACN | ACCENTURE PLC | 5,382 | $1,679 | 0.4% | $270.58 | +29.1% | FOREIGN STOCK | G1151C101 |
| SPY | SPDR S&P 500 | 2,868 | $1,604 | 0.3% | $299.31 | — | ETF-EQUITY | 78462F103 |
| ATO | ATMOS ENERGY CORP | 7,403 | $1,144 | 0.2% | $112.10 | +27.6% | COMMON STOCK | 049560105 |
| AMT | AMERICAN TOWER CORP | 5,060 | $1,101 | 0.2% | $183.97 | +3.0% | COMMON STOCK | 03027X100 |
| BBY | BEST BUY INC | 14,924 | $1,099 | 0.2% | $74.14 | +5.6% | COMMON STOCK | 086516101 |
| IVV | ISHARES | 1,895 | $1,065 | 0.2% | $525.94 | — | ETF-EQUITY | 464287200 |
| DCI | DONALDSON INC | 14,735 | $988 | 0.2% | $66.43 | +2.5% | COMMON STOCK | 257651109 |
| EWC | ISHARES | 21,431 | $873 | 0.2% | $38.62 | — | ETF-EQUITY | 464286509 |
| ICLN | ISHARES | 70,064 | $800 | 0.2% | $16.23 | — | ETF-EQUITY | 464288224 |
| QQQ | INVESCO | 1,454 | $682 | 0.1% | $189.33 | — | ETF-EQUITY | 46090E103 |
| GOOGL | ALPHABET INC | 4,259 | $659 | 0.1% | $130.87 | +38.1% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABORATORIES | 4,628 | $614 | 0.1% | $87.51 | +43.4% | COMMON STOCK | 002824100 |
| RF | REGIONS FINANCIAL CORP | 24,998 | $543 | 0.1% | $12.13 | +84.7% | COMMON STOCK | 7591EP100 |
| NVS | NOVARTIS A G | 4,167 | $465 | 0.1% | $98.53 | — | FOREIGN STOCK | 66987V109 |
| IBB | ISHARES | 3,624 | $464 | 0.1% | $132.22 | — | ETF-EQUITY | 464287556 |
| JNJ | JOHNSON & JOHNSON | 2,789 | $463 | 0.1% | $112.77 | +35.2% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INCORPORATED | 805 | $441 | 0.1% | $304.56 | +78.0% | COMMON STOCK | 57636Q104 |
| PFE | PFIZER INC | 16,687 | $423 | 0.1% | $19.49 | +26.8% | COMMON STOCK | 717081103 |
| VCIT | VANGUARD | 4,902 | $401 | 0.1% | $75.98 | — | ETF-FIXED INCOM | 92206C870 |
| HON | HONEYWELL INTERNATIONAL INC | 1,821 | $386 | 0.1% | $185.26 | +7.1% | COMMON STOCK | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 698 | $347 | 0.1% | $448.57 | +20.3% | COMMON STOCK | 883556102 |
| DUK | DUKE ENERGY CORP | 2,819 | $344 | 0.1% | $55.43 | +99.5% | COMMON STOCK | 26441C204 |
| VTR | VENTAS INC. | 4,888 | $336 | 0.1% | $44.53 | +39.5% | COMMON STOCK | 92276F100 |
| MTB | M & T BANK CORP | 1,865 | $333 | 0.1% | $120.47 | +53.2% | COMMON STOCK | 55261F104 |
| CINF | CINCINNATI FINANCIAL CORP | 2,232 | $330 | 0.1% | $46.56 | +195.7% | COMMON STOCK | 172062101 |
| ORCL | ORACLE CORP | 2,356 | $329 | 0.1% | $65.77 | +145.7% | COMMON STOCK | 68389X105 |
| WY | WEYERHAEUSER COMPANY | 11,241 | $329 | 0.1% | $19.95 | +44.6% | COMMON STOCK | 962166104 |
| SAP | SAP SE | 1,176 | $316 | 0.1% | $138.68 | — | FOREIGN STOCK | 803054204 |
| CATH | GLOBAL X | 4,650 | $314 | 0.1% | $65.40 | — | ETF-EQUITY | 37954Y889 |
| BX | BLACKSTONE INC | 2,133 | $298 | 0.1% | $97.43 | +62.4% | COMMON STOCK | 09260D107 |
| IEFA | ISHARES | 3,903 | $295 | 0.1% | $74.33 | — | ETF-EQUITY | 46432F842 |
| PGR | PROGRESSIVE CORP | 890 | $252 | 0.1% | $164.89 | +48.8% | COMMON STOCK | 743315103 |
| IVW | ISHARES | 2,676 | $248 | 0.1% | $84.44 | — | ETF-EQUITY | 464287309 |
| VTV | VANGUARD | 1,417 | $245 | 0.1% | $108.87 | — | ETF-EQUITY | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 983 | $244 | 0.1% | $188.97 | +26.7% | COMMON STOCK | 459200101 |
| UNB | UNION BANKSHARES INC | 7,480 | $235 | 0.1% | $24.61 | +24.0% | COMMON STOCK | 905400107 |
| EFG | ISHARES | 2,033 | $203 | 0.0% | $103.79 | — | ETF-EQUITY | 464288885 |