| 3M CO | COMMON STOCK | $545K | 0.4%Prev: 0.3% | 3,405 SH | Increased+123 SH |
| ABBOTT LABORATORIES | COMMON STOCK | $293K | 0.2%Prev: 0.2% | 2,336 SH | Increased-292 SH |
| ABBVIE INC | COMMON STOCK | $496K | 0.3% | 2,170 SH | New |
| ADOBE SYSTEMS INC | COMMON STOCK | $357K | 0.2% | 1,021 SH | New |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | $463K | 0.3% | 3,404 SH | New |
| ALPHABET INC | COMMON STOCK | $5.1M | 3.5% | 16,206 SH | New |
| ALTRIA GROUP INC | COMMON STOCK | $781K | 0.5%Prev: 0.6% | 13,546 SH | Decreased+249 SH |
| AMAZON COM INC SR | COMMON STOCK | $1.9M | 1.3%Prev: 1.2% | 8,046 SH | Decreased+409 SH |
| AMERICAN EXPRESS CO | COMMON STOCK | $968K | 0.7% | 2,616 SH | New |
| AMPHENOL CORP | COMMON STOCK | $357K | 0.2%Prev: 0.2% | 2,645 SH | Decreased-2,051 SH |
| AON PLC SHS CL A | FOREIGN STOCK | $284K | 0.2% | 806 SH | New |
| APPLE INC | COMMON STOCK | $7.9M | 5.5%Prev: 5.5% | 29,034 SH | Decreased+2,133 SH |
| AT&T INC | COMMON STOCK | $201K | 0.1% | 8,096 SH | New |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $1.5M | 1.0%Prev: 0.9% | 5,810 SH | Increased+121 SH |
| AVANTIS INTL SMALL CAP VAL ETF | MUTUAL FUNDS/EQ | $811K | 0.6%Prev: 0.6% | 8,629 SH | Decreased-610 SH |
| BANK OF AMERICA CORP | COMMON STOCK | $208K | 0.1%Prev: 0.2% | 3,782 SH | Decreased-2,290 SH |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $877K | 0.6%Prev: 0.6% | 7,555 SH | Decreased+509 SH |
| BECTON DICKINSON & CO | COMMON STOCK | $551K | 0.4%Prev: 0.3% | 2,837 SH | Increased+26 SH |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $3.1M | 2.2%Prev: 1.9% | 1,755 SH | Increased-49 SH |
| BLACKROCK INC | COMMON STOCK | $493K | 0.3%Prev: 0.3% | 461 SH | Increased+40 SH |
| BOEING CO | COMMON STOCK | $653K | 0.5%Prev: 0.3% | 3,008 SH | Increased+421 SH |
| BOOKING HLDGS INC | COMMON STOCK | $396K | 0.3%Prev: 0.2% | 74 SH | Increased-1,681 SH |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $1.6M | 1.1%Prev: 1.1% | 29,306 SH | Decreased |
| BROADCOM INC SR | COMMON STOCK | $1.0M | 0.7% | 2,935 SH | New |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | $502K | 0.3% | 2,250 SH | New |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | $270K | 0.2% | 1,115 SH | New |
| CATERPILLAR INC | COMMON STOCK | $4.7M | 3.3%Prev: 3.8% | 8,287 SH | Decreased+726 SH |
| CHEVRON CORP | COMMON STOCK | $3.5M | 2.4%Prev: 2.8% | 22,844 SH | Decreased+307 SH |
| CISCO SYSTEMS INC | COMMON STOCK | $635K | 0.4% | 8,249 SH | New |
| COCA-COLA CO | COMMON STOCK | $2.1M | 1.5%Prev: 1.6% | 30,226 SH | Decreased-662 SH |
| COSTCO WHOLESALE CORP | COMMON STOCK | $735K | 0.5%Prev: 0.5% | 852 SH | Decreased+27 SH |
| CSX CORP | COMMON STOCK | $286K | 0.2% | 7,895 SH | New |
| DANAHER CORP | COMMON STOCK | $236K | 0.2%Prev: 0.1% | 1,030 SH | Increased+97 SH |
| DUKE ENERGY CORP | COMMON STOCK | $357K | 0.2% | 3,045 SH | New |
| ELI LILLY & CO | COMMON STOCK | $1.2M | 0.8%Prev: 0.8% | 1,110 SH | Decreased+46 SH |
| EMERSON ELECTRIC CO | COMMON STOCK | $551K | 0.4%Prev: 0.4% | 4,151 SH | Decreased+320 SH |
| ENTERPRISE PRODUCTS PARTNERS L P | PARTNERSHIPS | $215K | 0.1%Prev: 0.1% | 6,701 SH | Decreased |
| EXXON MOBIL CORP | COMMON STOCK | $3.1M | 2.1% | 25,505 SH | New |
| FEDEX CORP | COMMON STOCK | $781K | 0.5%Prev: 0.5% | 2,703 SH | Increased |
| GE AEROSPACE | COMMON STOCK | $1.2M | 0.8%Prev: 0.7% | 3,952 SH | Increased+133 SH |
| GE VERNOVA INC | COMMON STOCK | $644K | 0.4%Prev: 0.6% | 985 SH | Decreased+31 SH |
| GENERAL MILLS INC | COMMON STOCK | $202K | 0.1% | 4,350 SH | New |
| GENUINE PARTS CO | COMMON STOCK | $219K | 0.2%Prev: 0.1% | 1,779 SH | Decreased |
| GLOBAL X US INFRASTRUCTURE ETF | MUTUAL FUNDS/EQ | $318K | 0.2%Prev: 0.4% | 6,651 SH | Decreased-4,329 SH |
| GLOBE LIFE INC | COMMON STOCK | $944K | 0.7%Prev: 0.7% | 6,750 SH | Decreased |
| HOME DEPOT INC | COMMON STOCK | $925K | 0.6%Prev: 0.5% | 2,689 SH | Increased+117 SH |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $729K | 0.5% | 3,738 SH | New |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | $660K | 0.5%Prev: 0.4% | 38,024 SH | Increased |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | $479K | 0.3% | 1,944 SH | New |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | $3.4M | 2.4%Prev: 1.6% | 11,616 SH | Increased+120 SH |
| ISHARES CORE INTERNATIONAL | MUTUAL FUNDS/FI | $1.2M | 0.8%Prev: 1.1% | 24,366 SH | Decreased-12,922 SH |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | $756K | 0.5%Prev: 0.5% | 1,104 SH | Decreased+36 SH |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | $2.1M | 1.5%Prev: 1.5% | 32,315 SH | Decreased-410 SH |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | $668K | 0.5%Prev: 0.5% | 5,558 SH | Decreased-437 SH |
| ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | $3.7M | 2.5%Prev: 1.7% | 36,775 SH | Increased+7,032 SH |
| ISHARES ESG1 5 YR USD BD ETF | MUTUAL FUNDS/FI | $572K | 0.4%Prev: 0.4% | 22,671 SH | Decreased-1,561 SH |
| ISHARES FALN ANGLS USD BD ETF | MUTUAL FUNDS/FI | $733K | 0.5%Prev: 0.4% | 26,854 SH | Increased+1,875 SH |
| ISHARES FLOATING RATE BOND (MKT) | MUTUAL FUNDS/FI | $208K | 0.1% | 4,080 SH | New |
| ISHARES GOLD TRUST | MUTUAL FUNDS/EQ | $811K | 0.6%Prev: 0.5% | 9,989 SH | Decreased-1,270 SH |
| ISHARES INTERMEDIATE-TERM | MUTUAL FUNDS/FI | $413K | 0.3%Prev: 0.2% | 7,672 SH | Increased |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | $791K | 0.5%Prev: 0.5% | 8,233 SH | Decreased-116 SH |
| ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | $593K | 0.4%Prev: 0.4% | 6,300 SH | Increased+300 SH |
| ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | $528K | 0.4%Prev: 0.9% | 2,660 SH | Decreased-3,683 SH |
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | $5.5M | 3.8%Prev: 2.8% | 51,375 SH | Increased+6,224 SH |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUNDS/EQ | $388K | 0.3%Prev: 0.3% | 1,576 SH | Decreased |
| ISHARES SHORT-TERM CORPORATE | MUTUAL FUNDS/FI | $1.2M | 0.8%Prev: 0.6% | 22,163 SH | Increased+2,889 SH |
| ISHARES ST NATIONAL AMTFREE MUNI | MUTUAL FUNDS / | $1.1M | 0.8% | 10,435 SH | New |
| JOHNSON & JOHNSON | COMMON STOCK | $5.9M | 4.1%Prev: 4.2% | 28,742 SH | Decreased+2,919 SH |
| JP MORGAN CHASE & CO | COMMON STOCK | $3.6M | 2.5%Prev: 2.2% | 11,066 SH | Increased+380 SH |
| LAM RESEARCH CORP | COMMON STOCK | $274K | 0.2%Prev: 0.3% | 1,599 SH | Decreased+327 SH |
| LOCKHEED MARTIN CORP | COMMON STOCK | $266K | 0.2%Prev: 0.2% | 550 SH | Decreased-70 SH |
| LOWES COMPANIES INC | COMMON STOCK | $559K | 0.4% | 2,320 SH | New |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $1.1M | 0.8% | 6,170 SH | New |
| MASTERCARD INC | COMMON STOCK | $697K | 0.5% | 1,221 SH | New |
| MCDONALDS CORP | COMMON STOCK | $799K | 0.6%Prev: 0.3% | 2,615 SH | Increased+197 SH |
| MEDTRONIC PLC | FOREIGN STOCK | $274K | 0.2%Prev: 0.1% | 2,848 SH | Increased+52 SH |
| MERCK & CO INC | COMMON STOCK | $1.5M | 1.1%Prev: 1.3% | 14,441 SH | Decreased+111 SH |
| META PLATFORMS INC | COMMON STOCK | $833K | 0.6% | 1,262 SH | New |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $219K | 0.2%Prev: 0.2% | 3,432 SH | Decreased+114 SH |
| MICROSOFT CORP | COMMON STOCK | $4.8M | 3.3%Prev: 3.0% | 9,932 SH | Decreased+380 SH |
| MONDELEZ INTL INC | COMMON STOCK | $591K | 0.4%Prev: 0.4% | 10,976 SH | Decreased+648 SH |
| NETFLIX INC | COMMON STOCK | $398K | 0.3%Prev: 0.2% | 4,240 SH | Increased |
| NEXTERA ENERGY INC | COMMON STOCK | $1.1M | 0.8%Prev: 0.6% | 13,740 SH | Increased+334 SH |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $1.5M | 1.1%Prev: 1.0% | 5,356 SH | Decreased+330 SH |
| NORTHERN TRUST CORP | COMMON STOCK | $273K | 0.2%Prev: 0.2% | 2,000 SH | Decreased |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $319K | 0.2%Prev: 0.1% | 559 SH | Increased+81 SH |
| NVIDIA CORPORATION | COMMON STOCK | $2.7M | 1.9% | 14,731 SH | New |
| ORACLE CORP | COMMON STOCK | $1.2M | 0.8%Prev: 0.5% | 6,287 SH | Increased+628 SH |
| PEPSICO INC | COMMON STOCK | $722K | 0.5%Prev: 0.4% | 5,034 SH | Increased-365 SH |
| PFIZER INC | COMMON STOCK | $630K | 0.4%Prev: 0.4% | 25,282 SH | Decreased+2,216 SH |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | $1.7M | 1.2% | 10,599 SH | New |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | $257K | 0.2% | 1,230 SH | New |
| PROCTER & GAMBLE CO | COMMON STOCK | $3.4M | 2.4%Prev: 2.1% | 23,714 SH | Increased+555 SH |
| QUALCOMM INC | COMMON STOCK | $255K | 0.2%Prev: 0.1% | 1,491 SH | Increased+256 SH |
| RTX CORPORATION | COMMON STOCK | $617K | 0.4%Prev: 0.4% | 3,364 SH | Increased+200 SH |
| SALESFORCE | COMMON STOCK | $204K | 0.1% | 769 SH | New |
| SCHWAB US BROAD MARKET ETFT | MUTUAL FUNDS/EQ | $2.0M | 1.4%Prev: 1.4% | 77,100 SH | Decreased+1,850 SH |
| SERVICENOW INC SR CV | COMMON STOCK | $206K | 0.1% | 1,346 SH | New |
| SPDR BOFA ML CROSSOVER CORP BOND | MUTUAL FUNDS/FI | $886K | 0.6%Prev: 0.8% | 37,412 SH | Decreased-21,153 SH |
| SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | $2.0M | 1.4% | 2,881 SH | New |
| STATE STREET SPDR NUVEEN ICE | MUTUAL FUNDS / | $211K | 0.1% | 4,622 SH | New |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | $381K | 0.3%Prev: 0.3% | 1,254 SH | Decreased+19 SH |
| TARGET CORP | COMMON STOCK | $1.0M | 0.7%Prev: 1.0% | 10,444 SH | Decreased+426 SH |
| TESLA INC | COMMON STOCK | $285K | 0.2%Prev: 0.1% | 634 SH | Increased+5 SH |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $1.2M | 0.8%Prev: 1.2% | 6,779 SH | Decreased |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | $224K | 0.2%Prev: 0.2% | 773 SH | Decreased |
| TJX COS INC NEW | COMMON STOCK | $250K | 0.2%Prev: 0.1% | 1,626 SH | Increased |
| UNION PACIFIC CORP | COMMON STOCK | $2.3M | 1.6% | 9,844 SH | New |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | $487K | 0.3%Prev: 1.3% | 9,053 SH | Decreased-26,593 SH |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | $915K | 0.6%Prev: 1.6% | 14,642 SH | Decreased-21,982 SH |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | $400K | 0.3%Prev: 0.6% | 2,787 SH | Decreased-3,886 SH |
| VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | $621K | 0.4%Prev: 0.4% | 990 SH | Decreased+50 SH |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | $1.4M | 1.0%Prev: 1.6% | 17,427 SH | Decreased-16,742 SH |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | $466K | 0.3% | 2,199 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | $3.3M | 2.3%Prev: 2.0% | 44,126 SH | Decreased-2,901 SH |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | $3.6M | 2.5% | 10,647 SH | New |
| VISA INC | COMMON STOCK | $845K | 0.6%Prev: 0.5% | 2,409 SH | Decreased+45 SH |
| WALMART INC | COMMON STOCK | $3.4M | 2.4%Prev: 1.8% | 30,769 SH | Increased+2,380 SH |
| WALT DISNEY CO | COMMON STOCK | $387K | 0.3%Prev: 0.2% | 3,398 SH | Increased+127 SH |