CIK: 0001537319 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $545,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES | 385,350 | $37,171 | 6.8% | $92.36 | — | ETF-FIXED INCOM | 464287440 |
| MSFT | MICROSOFT CORP | 69,856 | $36,182 | 6.6% | $116.36 | +337.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 104,350 | $26,571 | 4.9% | $97.40 | +131.6% | COMMON STOCK | 037833100 |
| AVGO | BROADCOM INC | 62,382 | $20,580 | 3.8% | $160.31 | +90.7% | COMMON STOCK | 11135F101 |
| XOM | EXXON MOBIL CORP | 173,772 | $19,593 | 3.6% | $64.40 | +70.3% | COMMON STOCK | 30231G102 |
| NVDA | NVIDIA CORPORATION | 99,977 | $18,654 | 3.4% | $101.68 | +71.4% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC | 70,787 | $17,240 | 3.2% | $125.84 | +66.8% | COMMON STOCK | 02079K107 |
| QUAL | ISHARES | 83,296 | $16,201 | 3.0% | $177.60 | — | ETF-EQUITY | 46432F339 |
| JPM | JPMORGAN | 46,005 | $14,511 | 2.7% | $167.99 | +76.2% | COMMON STOCK | 46625H100 |
| V | VISA INC | 41,941 | $14,318 | 2.6% | $199.33 | +73.2% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 61,454 | $13,493 | 2.5% | $134.12 | +68.8% | COMMON STOCK | 023135106 |
| WMT | WALMART INC | 122,427 | $12,617 | 2.3% | $55.03 | +80.3% | COMMON STOCK | 931142103 |
| META | META PLATFORMS INC | 15,848 | $11,638 | 2.1% | $445.41 | +66.9% | COMMON STOCK | 30303M102 |
| GVI | ISHARES | 106,617 | $11,455 | 2.1% | $104.44 | — | ETF-FIXED INCOM | 464288612 |
| ETN | EATON CORP PLC | 28,991 | $10,850 | 2.0% | $269.03 | +35.0% | FOREIGN STOCK | G29183103 |
| COST | COSTCO WHOLESALE CORPORATION | 11,543 | $10,685 | 2.0% | $118.39 | +708.1% | COMMON STOCK | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 45,520 | $9,269 | 1.7% | $170.53 | +12.3% | COMMON STOCK | 697435105 |
| KLAC | KLA CORPORATION | 8,575 | $9,249 | 1.7% | $763.85 | +21.8% | COMMON STOCK | 482480100 |
| BAC | BANK OF AMERICA CORPORATION | 167,184 | $8,625 | 1.6% | $35.64 | +35.6% | COMMON STOCK | 060505104 |
| NOW | SERVICENOW INC | 9,370 | $8,623 | 1.6% | $114.08 | +63.7% | COMMON STOCK | 81762P102 |
| LLY | ELI LILLY & CO | 11,029 | $8,415 | 1.5% | $771.66 | -3.8% | COMMON STOCK | 532457108 |
| EMR | EMERSON ELECTRIC CO | 61,101 | $8,015 | 1.5% | $88.08 | +53.8% | COMMON STOCK | 291011104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 38,740 | $7,784 | 1.4% | $166.77 | +17.4% | COMMON STOCK | 693475105 |
| ABBV | ABBVIE INC | 32,419 | $7,506 | 1.4% | $176.30 | +14.6% | COMMON STOCK | 00287Y109 |
| LIN | LINDE PLC | 15,671 | $7,444 | 1.4% | $421.30 | +11.7% | FOREIGN STOCK | G54950103 |
| AXP | AMERICAN EXPRESS CO | 22,248 | $7,390 | 1.4% | $196.50 | +61.1% | COMMON STOCK | 025816109 |
| PG | PROCTER & GAMBLE CO | 47,211 | $7,254 | 1.3% | $112.75 | +37.4% | COMMON STOCK | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,886 | $7,230 | 1.3% | $36.00 | — | FOREIGN STOCK | 874039100 |
| PLD | PROLOGIS INC | 59,041 | $6,761 | 1.2% | $114.81 | -5.7% | COMMON STOCK | 74340W103 |
| PH | PARKER HANNIFIN CORP | 8,778 | $6,655 | 1.2% | $645.89 | +13.8% | COMMON STOCK | 701094104 |
| JEPI | JPMORGAN | 116,125 | $6,631 | 1.2% | $57.54 | — | ETF-EQUITY | 46641Q332 |
| BLK | BLACKROCK | 5,628 | $6,562 | 1.2% | $986.77 | +12.4% | COMMON STOCK | 09290D101 |
| NEE | NEXTERA ENERGY INC | 86,412 | $6,523 | 1.2% | $59.24 | +21.9% | COMMON STOCK | 65339F101 |
| ABT | ABBOTT LABORATORIES | 48,035 | $6,434 | 1.2% | $126.45 | +3.3% | COMMON STOCK | 002824100 |
| ORCL | ORACLE CORP | 22,442 | $6,312 | 1.2% | $197.18 | +28.9% | COMMON STOCK | 68389X105 |
| VLTO | VERALTO CORP | 55,081 | $5,872 | 1.1% | $93.20 | +12.9% | COMMON STOCK | 92338C103 |
| MCD | MCDONALDS CORP | 18,205 | $5,532 | 1.0% | $269.79 | +11.7% | COMMON STOCK | 580135101 |
| LOW | LOWES COS INC | 20,626 | $5,184 | 0.9% | $224.12 | +9.0% | COMMON STOCK | 548661107 |
| WM | WASTE MANAGEMENT INC | 23,454 | $5,179 | 0.9% | $190.45 | +17.4% | COMMON STOCK | 94106L109 |
| ANET | ARISTA NETWORKS INC | 35,437 | $5,164 | 0.9% | $102.81 | +25.2% | COMMON STOCK | 040413205 |
| NFLX | NETFLIX INC | 4,241 | $5,085 | 0.9% | $113.24 | +7.8% | COMMON STOCK | 64110L106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 46,916 | $5,058 | 0.9% | $89.79 | +12.0% | COMMON STOCK | 67103H107 |
| ECL | ECOLAB INC | 16,521 | $4,524 | 0.8% | $207.33 | +30.4% | COMMON STOCK | 278865100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 38,922 | $4,379 | 0.8% | $108.19 | 0.0% | COMMON STOCK | 025537101 |
| SCHW | CHARLES SCHWAB CORPORATION | 45,554 | $4,349 | 0.8% | $21.45 | +340.7% | COMMON STOCK | 808513105 |
| DHR | DANAHER CORP | 20,303 | $4,025 | 0.7% | $237.44 | -16.5% | COMMON STOCK | 235851102 |
| VRSK | VERISK ANALYTICS INC | 15,257 | $3,837 | 0.7% | $243.00 | +12.6% | COMMON STOCK | 92345Y106 |
| APH | AMPHENOL CORP | 30,258 | $3,745 | 0.7% | $109.40 | 0.0% | COMMON STOCK | 032095101 |
| HD | HOME DEPOT INC | 8,763 | $3,551 | 0.7% | $332.21 | +17.1% | COMMON STOCK | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 50,863 | $3,177 | 0.6% | $67.28 | -5.8% | COMMON STOCK | 609207105 |
| TJX | TJX COMPANIES INC | 21,060 | $3,044 | 0.6% | $99.01 | +33.6% | COMMON STOCK | 872540109 |
| GLW | CORNING INC | 32,587 | $2,673 | 0.5% | $16.90 | +284.4% | COMMON STOCK | 219350105 |
| ADI | ANALOG DEVICES INC | 10,080 | $2,477 | 0.5% | $209.65 | +14.0% | COMMON STOCK | 032654105 |
| MRK | MERCK & CO INC | 29,201 | $2,451 | 0.4% | $112.84 | -28.2% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 31,345 | $2,145 | 0.4% | $19.76 | +241.0% | COMMON STOCK | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,300 | $2,143 | 0.4% | $193.61 | +53.8% | COMMON STOCK | 053015103 |
| VLO | VALERO ENERGY CORP | 11,607 | $1,976 | 0.4% | $43.76 | +237.8% | COMMON STOCK | 91913Y100 |
| SPY | SPDR S&P 500 | 2,767 | $1,843 | 0.3% | $299.31 | — | ETF-EQUITY | 78462F103 |
| KMI | KINDER MORGAN INC | 59,434 | $1,683 | 0.3% | $26.97 | 0.0% | COMMON STOCK | 49456B101 |
| VOT | VANGUARD | 5,699 | $1,674 | 0.3% | $98.24 | — | ETF-EQUITY | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,232 | $1,625 | 0.3% | $286.41 | +69.1% | COMMON STOCK | 084670702 |
| VBR | VANGUARD | 7,609 | $1,588 | 0.3% | $159.49 | — | ETF-EQUITY | 922908611 |
| ATO | ATMOS ENERGY CORP | 7,568 | $1,292 | 0.2% | $112.72 | +42.0% | COMMON STOCK | 049560105 |
| ACN | ACCENTURE PLC | 4,573 | $1,128 | 0.2% | $270.45 | -3.6% | FOREIGN STOCK | G1151C101 |
| EWC | ISHARES | 21,787 | $1,101 | 0.2% | $38.77 | — | ETF-EQUITY | 464286509 |
| GOOGL | ALPHABET INC | 4,456 | $1,083 | 0.2% | $134.15 | +55.9% | COMMON STOCK | 02079K305 |
| AMT | AMERICAN TOWER CORP | 5,327 | $1,024 | 0.2% | $185.10 | +10.5% | COMMON STOCK | 03027X100 |
| IVV | ISHARES | 1,253 | $839 | 0.2% | $525.94 | — | ETF-EQUITY | 464287200 |
| QQQ | INVESCO | 1,117 | $671 | 0.1% | $189.33 | — | ETF-EQUITY | 46090E103 |
| RF | REGIONS FINANCIAL CORP | 22,698 | $599 | 0.1% | $12.13 | +110.5% | COMMON STOCK | 7591EP100 |
| ICLN | ISHARES | 34,386 | $532 | 0.1% | $16.23 | — | ETF-EQUITY | 464288224 |
| JNJ | JOHNSON & JOHNSON | 2,799 | $519 | 0.1% | $112.77 | +50.3% | COMMON STOCK | 478160104 |
| RTX | RTX CORPORATION | 3,068 | $513 | 0.1% | $154.28 | 0.0% | COMMON STOCK | 75513E101 |
| IBB | ISHARES | 3,514 | $507 | 0.1% | $132.22 | — | ETF-EQUITY | 464287556 |
| NVS | NOVARTIS AG | 3,896 | $500 | 0.1% | $98.53 | — | FOREIGN STOCK | 66987V109 |
| IEFA | ISHARES | 4,998 | $436 | 0.1% | $77.17 | — | ETF-EQUITY | 46432F842 |
| VCIT | VANGUARD | 4,902 | $412 | 0.1% | $75.98 | — | ETF-FIXED INCOM | 92206C870 |
| MTB | M & T BANK CORP | 1,984 | $392 | 0.1% | $124.87 | +55.1% | COMMON STOCK | 55261F104 |
| BX | BLACKSTONE INC | 2,133 | $364 | 0.1% | $97.43 | +73.9% | COMMON STOCK | 09260D107 |
| MA | MASTERCARD INCORPORATED | 625 | $356 | 0.1% | $304.56 | +88.3% | COMMON STOCK | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 728 | $353 | 0.1% | $446.66 | +4.1% | COMMON STOCK | 883556102 |
| CATH | GLOBAL X | 4,196 | $340 | 0.1% | $65.40 | — | ETF-EQUITY | 37954Y889 |
| PFE | PFIZER INC | 12,820 | $327 | 0.1% | $19.49 | +23.9% | COMMON STOCK | 717081103 |
| IVW | ISHARES | 2,676 | $323 | 0.1% | $84.44 | — | ETF-EQUITY | 464287309 |
| SPGI | S&P GLOBAL INC | 663 | $323 | 0.1% | $496.65 | +7.5% | COMMON STOCK | 78409V104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,898 | $300 | 0.1% | $46.56 | +222.7% | COMMON STOCK | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 983 | $277 | 0.1% | $188.97 | +37.4% | COMMON STOCK | 459200101 |
| VTV | VANGUARD | 1,417 | $264 | 0.0% | $108.87 | — | ETF-EQUITY | 922908744 |
| HON | HONEYWELL INTERNATIONAL INC | 1,227 | $258 | 0.0% | $185.26 | +11.8% | COMMON STOCK | 438516106 |
| VUG | VANGUARD | 519 | $249 | 0.0% | $438.40 | — | ETF-EQUITY | 922908736 |
| SAP | SAP SE | 925 | $247 | 0.0% | $138.68 | — | FOREIGN STOCK | 803054204 |
| DUK | DUKE ENERGY CORP | 1,981 | $245 | 0.0% | $55.43 | +116.1% | COMMON STOCK | 26441C204 |
| IUSG | ISHARES | 1,462 | $241 | 0.0% | $150.40 | — | ETF-EQUITY | 464287671 |
| EFG | ISHARES | 2,033 | $232 | 0.0% | $103.79 | — | ETF-EQUITY | 464288885 |
| VTR | VENTAS INC. | 3,127 | $219 | 0.0% | $44.53 | +49.0% | COMMON STOCK | 92276F100 |
| LRCX | LAM RESEARCH CORP | 1,610 | $216 | 0.0% | $105.52 | 0.0% | COMMON STOCK | 512807306 |
| DVY | ISHARES | 1,511 | $215 | 0.0% | $142.10 | — | ETF-EQUITY | 464287168 |
| AMAT | APPLIED MATERIALS INC | 996 | $204 | 0.0% | $157.45 | +14.8% | COMMON STOCK | 038222105 |
| BIBL | INSPIRE 100 ETF | 4,573 | $203 | 0.0% | $41.33 | — | ETF-EQUITY | 66538H534 |