CIK: 0001537319 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $502,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,763 | $34,701 | 6.9% | $116.36 | +271.6% | COMMON STOCK | 594918104 |
| IEF | ISHARES | 346,747 | $33,208 | 6.6% | $91.90 | — | ETF-FIXED INCOM | 464287440 |
| AAPL | APPLE INC | 115,053 | $23,605 | 4.7% | $97.40 | +106.8% | COMMON STOCK | 037833100 |
| AVGO | BROADCOM INC | 67,370 | $18,571 | 3.7% | $160.31 | +34.7% | COMMON STOCK | 11135F101 |
| XOM | EXXON MOBIL CORP | 171,476 | $18,485 | 3.7% | $63.79 | +63.8% | COMMON STOCK | 30231G102 |
| NVDA | NVIDIA CORPORATION | 101,037 | $15,963 | 3.2% | $101.68 | +23.7% | COMMON STOCK | 67066G104 |
| QUAL | ISHARES | 83,484 | $15,263 | 3.0% | $177.60 | — | ETF-EQUITY | 46432F339 |
| V | VISA INC | 41,491 | $14,731 | 2.9% | $197.75 | +75.5% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 62,559 | $13,725 | 2.7% | $134.12 | +47.5% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN | 46,932 | $13,606 | 2.7% | $167.99 | +50.4% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC | 71,730 | $12,724 | 2.5% | $125.84 | +31.0% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC | 16,219 | $11,971 | 2.4% | $445.41 | +38.4% | COMMON STOCK | 30303M102 |
| WMT | WALMART INC | 120,608 | $11,793 | 2.3% | $54.36 | +74.3% | COMMON STOCK | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 11,689 | $11,571 | 2.3% | $118.39 | +736.9% | COMMON STOCK | 22160K105 |
| GVI | ISHARES | 103,225 | $11,023 | 2.2% | $104.34 | — | ETF-FIXED INCOM | 464288612 |
| ETN | EATON CORP PLC | 28,537 | $10,188 | 2.0% | $267.53 | +14.6% | FOREIGN STOCK | G29183103 |
| NOW | SERVICENOW INC | 9,324 | $9,586 | 1.9% | $114.08 | +65.4% | COMMON STOCK | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 44,847 | $9,177 | 1.8% | $170.21 | +9.1% | COMMON STOCK | 697435105 |
| EMR | EMERSON ELECTRIC CO | 60,760 | $8,101 | 1.6% | $88.08 | +28.9% | COMMON STOCK | 291011104 |
| BAC | BANK OF AMERICA CORPORATION | 169,057 | $8,000 | 1.6% | $35.64 | +16.3% | COMMON STOCK | 060505104 |
| KLAC | KLA CORPORATION | 8,482 | $7,598 | 1.5% | $762.03 | -1.8% | COMMON STOCK | 482480100 |
| LLY | ELI LILLY & CO | 9,726 | $7,582 | 1.5% | $775.60 | -0.3% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE CO | 45,867 | $7,308 | 1.5% | $111.52 | +44.2% | COMMON STOCK | 742718109 |
| AXP | AMERICAN EXPRESS CO | 22,843 | $7,287 | 1.4% | $196.50 | +42.2% | COMMON STOCK | 025816109 |
| LIN | LINDE PLC | 15,181 | $7,123 | 1.4% | $419.71 | +7.8% | FOREIGN STOCK | G54950103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 37,588 | $7,007 | 1.4% | $165.88 | +0.1% | COMMON STOCK | 693475105 |
| JEPI | JPMORGAN | 113,221 | $6,437 | 1.3% | $57.56 | — | ETF-EQUITY | 46641Q332 |
| ABT | ABBOTT LABORATORIES | 45,110 | $6,135 | 1.2% | $126.18 | +3.5% | COMMON STOCK | 002824100 |
| PH | PARKER HANNIFIN CORP | 8,619 | $6,020 | 1.2% | $644.25 | -2.5% | COMMON STOCK | 701094104 |
| PLD | PROLOGIS INC | 57,219 | $6,015 | 1.2% | $115.02 | -11.0% | COMMON STOCK | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,516 | $6,006 | 1.2% | $36.00 | — | FOREIGN STOCK | 874039100 |
| BLK | BLACKROCK | 5,717 | $5,999 | 1.2% | $986.77 | -5.4% | COMMON STOCK | 09290D101 |
| NEE | NEXTERA ENERGY INC | 83,974 | $5,829 | 1.2% | $58.87 | +15.7% | COMMON STOCK | 65339F101 |
| ABBV | ABBVIE INC | 31,384 | $5,826 | 1.2% | $175.45 | +4.1% | COMMON STOCK | 00287Y109 |
| NFLX | NETFLIX INC | 4,161 | $5,572 | 1.1% | $113.07 | 0.0% | COMMON STOCK | 64110L106 |
| VLTO | VERALTO CORP | 54,235 | $5,475 | 1.1% | $93.01 | +3.4% | COMMON STOCK | 92338C103 |
| WM | WASTE MANAGEMENT INC | 22,968 | $5,256 | 1.0% | $189.75 | +21.0% | COMMON STOCK | 94106L109 |
| MCD | MCDONALDS CORP | 17,768 | $5,191 | 1.0% | $269.01 | +12.8% | COMMON STOCK | 580135101 |
| VRSK | VERISK ANALYTICS INC | 14,937 | $4,653 | 0.9% | $242.34 | +24.5% | COMMON STOCK | 92345Y106 |
| LOW | LOWES COS INC | 20,177 | $4,477 | 0.9% | $223.67 | -1.4% | COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 14,220 | $4,436 | 0.9% | $487.82 | -23.1% | COMMON STOCK | 91324P102 |
| ECL | ECOLAB INC | 15,904 | $4,285 | 0.9% | $204.89 | +23.2% | COMMON STOCK | 278865100 |
| SCHW | CHARLES SCHWAB CORPORATION | 46,626 | $4,254 | 0.8% | $21.45 | +287.6% | COMMON STOCK | 808513105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 46,581 | $4,198 | 0.8% | $89.79 | +1.5% | COMMON STOCK | 67103H107 |
| ANET | ARISTA NETWORKS INC | 37,482 | $3,835 | 0.8% | $102.81 | -15.8% | COMMON STOCK | 040413205 |
| DHR | DANAHER CORP | 19,371 | $3,827 | 0.8% | $239.32 | -19.3% | COMMON STOCK | 235851102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 48,196 | $3,250 | 0.6% | $67.50 | -3.5% | COMMON STOCK | 609207105 |
| HD | HOME DEPOT INC | 8,546 | $3,133 | 0.6% | $330.77 | +7.6% | COMMON STOCK | 437076102 |
| TJX | TJX COMPANIES INC | 20,805 | $2,569 | 0.5% | $98.60 | +27.7% | COMMON STOCK | 872540109 |
| ORCL | ORACLE CORP | 11,301 | $2,471 | 0.5% | $140.99 | +14.1% | COMMON STOCK | 68389X105 |
| ADI | ANALOG DEVICES INC | 9,975 | $2,374 | 0.5% | $209.34 | -1.6% | COMMON STOCK | 032654105 |
| CVX | CHEVRON CORPORATION | 16,054 | $2,299 | 0.5% | $141.64 | -3.3% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,252 | $2,237 | 0.4% | $193.61 | +56.2% | COMMON STOCK | 053015103 |
| CSCO | CISCO SYSTEMS INC | 31,742 | $2,202 | 0.4% | $19.76 | +205.6% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC | 27,540 | $2,180 | 0.4% | $114.76 | -32.6% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S&P 500 | 2,836 | $1,752 | 0.3% | $299.31 | — | ETF-EQUITY | 78462F103 |
| GLW | CORNING INC | 32,717 | $1,721 | 0.3% | $16.90 | +173.9% | COMMON STOCK | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,508 | $1,704 | 0.3% | $286.41 | +77.3% | COMMON STOCK | 084670702 |
| VBR | VANGUARD | 8,477 | $1,653 | 0.3% | $159.49 | — | ETF-EQUITY | 922908611 |
| VOT | VANGUARD | 5,759 | $1,638 | 0.3% | $98.24 | — | ETF-EQUITY | 922908538 |
| VLO | VALERO ENERGY CORP | 12,100 | $1,626 | 0.3% | $43.76 | +179.5% | COMMON STOCK | 91913Y100 |
| ACN | ACCENTURE PLC | 4,512 | $1,349 | 0.3% | $270.58 | +11.9% | FOREIGN STOCK | G1151C101 |
| ATO | ATMOS ENERGY CORP | 7,517 | $1,158 | 0.2% | $112.72 | +35.8% | COMMON STOCK | 049560105 |
| AMT | AMERICAN TOWER CORP | 5,034 | $1,113 | 0.2% | $183.97 | +14.4% | COMMON STOCK | 03027X100 |
| EWC | ISHARES | 21,512 | $994 | 0.2% | $38.62 | — | ETF-EQUITY | 464286509 |
| IVV | ISHARES | 1,487 | $923 | 0.2% | $525.94 | — | ETF-EQUITY | 464287200 |
| ICLN | ISHARES | 59,334 | $778 | 0.2% | $16.23 | — | ETF-EQUITY | 464288224 |
| GOOGL | ALPHABET INC | 4,269 | $752 | 0.1% | $130.87 | +24.8% | COMMON STOCK | 02079K305 |
| QQQ | INVESCO | 1,117 | $616 | 0.1% | $189.33 | — | ETF-EQUITY | 46090E103 |
| RF | REGIONS FINANCIAL CORP | 24,998 | $588 | 0.1% | $12.13 | +69.7% | COMMON STOCK | 7591EP100 |
| NVS | NOVARTIS A G | 3,896 | $471 | 0.1% | $98.53 | — | FOREIGN STOCK | 66987V109 |
| IBB | ISHARES | 3,624 | $458 | 0.1% | $132.22 | — | ETF-EQUITY | 464287556 |
| JNJ | JOHNSON & JOHNSON | 2,789 | $426 | 0.1% | $112.77 | +33.8% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INCORPORATED | 745 | $419 | 0.1% | $304.56 | +81.1% | COMMON STOCK | 57636Q104 |
| VCIT | VANGUARD | 4,902 | $406 | 0.1% | $75.98 | — | ETF-FIXED INCOM | 92206C870 |
| MTB | M & T BANK CORP | 1,865 | $362 | 0.1% | $120.47 | +43.5% | COMMON STOCK | 55261F104 |
| SPGI | S&P GLOBAL INC | 663 | $350 | 0.1% | $496.65 | 0.0% | COMMON STOCK | 78409V104 |
| CATH | GLOBAL X | 4,515 | $341 | 0.1% | $65.40 | — | ETF-EQUITY | 37954Y889 |
| IEFA | ISHARES | 3,903 | $326 | 0.1% | $74.33 | — | ETF-EQUITY | 46432F842 |
| PFE | PFIZER INC | 13,346 | $324 | 0.1% | $19.49 | +14.6% | COMMON STOCK | 717081103 |
| BX | BLACKSTONE INC | 2,133 | $319 | 0.1% | $97.43 | +38.7% | COMMON STOCK | 09260D107 |
| HON | HONEYWELL INTERNATIONAL INC | 1,315 | $306 | 0.1% | $185.26 | +7.8% | COMMON STOCK | 438516106 |
| SAP | SAP SE | 991 | $301 | 0.1% | $138.68 | — | FOREIGN STOCK | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 743 | $301 | 0.1% | $446.66 | -6.6% | COMMON STOCK | 883556102 |
| IVW | ISHARES | 2,676 | $295 | 0.1% | $84.44 | — | ETF-EQUITY | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 983 | $290 | 0.1% | $188.97 | +34.3% | COMMON STOCK | 459200101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,928 | $287 | 0.1% | $46.56 | +202.7% | COMMON STOCK | 172062101 |
| DUK | DUKE ENERGY CORP | 2,312 | $273 | 0.1% | $55.43 | +108.3% | COMMON STOCK | 26441C204 |
| VTV | VANGUARD | 1,417 | $250 | 0.0% | $108.87 | — | ETF-EQUITY | 922908744 |
| PGR | PROGRESSIVE CORP | 890 | $238 | 0.0% | $164.89 | +56.2% | COMMON STOCK | 743315103 |
| EFG | ISHARES | 2,033 | $228 | 0.0% | $103.79 | — | ETF-EQUITY | 464288885 |
| VUG | VANGUARD | 519 | $228 | 0.0% | $438.40 | — | ETF-EQUITY | 922908736 |
| IUSG | ISHARES | 1,462 | $220 | 0.0% | $150.40 | — | ETF-EQUITY | 464287671 |
| AMAT | APPLIED MATERIALS INC | 1,173 | $215 | 0.0% | $157.45 | 0.0% | COMMON STOCK | 038222105 |
| VTR | VENTAS INC. | 3,326 | $210 | 0.0% | $44.53 | +43.6% | COMMON STOCK | 92276F100 |
| BIBL | INSPIRE 100 ETF | 4,899 | $202 | 0.0% | $41.33 | — | ETF-EQUITY | 66538H534 |