| 3M CO | COMMON STOCK | $501K | 0.4% | 3,410 SH | |
| ABBVIE INC | COMMON STOCK | $414K | 0.3% | 1,976 SH | |
| ACCENTURE PLC | FOREIGN STOCK | $242K | 0.2% | 776 SH | |
| ADOBE SYSTEMS INC | COMMON STOCK | $395K | 0.3% | 1,029 SH | |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | $416K | 0.3% | 3,554 SH | |
| ALPHABET INC | COMMON STOCK | $2.5M | 2.0% | 15,846 SH | |
| ALTRIA GROUP INC | COMMON STOCK | $866K | 0.7% | 14,433 SH | |
| AMAZON COM INC SR | COMMON STOCK | $1.2M | 0.9% | 6,091 SH | |
| AMERICAN EXPRESS CO | COMMON STOCK | $804K | 0.6% | 2,989 SH | |
| AON PLC SHS CL A | FOREIGN STOCK | $331K | 0.3% | 829 SH | |
| APPLE INC | COMMON STOCK | $6.1M | 4.9% | 27,587 SH | |
| AT&T INC | COMMON STOCK | $310K | 0.3% | 10,976 SH | |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $1.8M | 1.4% | 5,810 SH | |
| AVANTIS INTL SMALL CAP VAL ETF | MUTUAL FUNDS/EQ | $602K | 0.5% | 8,629 SH | |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $634K | 0.5% | 7,555 SH | |
| BECTON DICKINSON & CO | COMMON STOCK | $651K | 0.5% | 2,840 SH | |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $3.3M | 2.7% | 1,710 SH | |
| BLACKROCK INC | COMMON STOCK | $460K | 0.4% | 486 SH | |
| BOOKING HLDGS INC | COMMON STOCK | $318K | 0.3% | 69 SH | |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $1.8M | 1.5% | 29,875 SH | |
| BROADCOM INC COM | COMMON STOCK | $345K | 0.3% | 2,059 SH | |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | $546K | 0.4% | 2,250 SH | |
| CATERPILLAR INC | COMMON STOCK | $2.5M | 2.0% | 7,575 SH | |
| CHEVRON CORP | COMMON STOCK | $3.8M | 3.1% | 22,959 SH | |
| CISCO SYSTEMS INC | COMMON STOCK | $519K | 0.4% | 8,412 SH | |
| COCA-COLA CO | COMMON STOCK | $2.2M | 1.8% | 30,473 SH | |
| COSTCO WHOLESALE CORP | COMMON STOCK | $775K | 0.6% | 819 SH | |
| CSX CORP | COMMON STOCK | $233K | 0.2% | 7,933 SH | |
| DUKE ENERGY CORP | COMMON STOCK | $371K | 0.3% | 3,045 SH | |
| DUPONT DE NEMOURS INC | COMMON STOCK | $323K | 0.3% | 4,330 SH | |
| ELI LILLY & CO | COMMON STOCK | $1.0M | 0.8% | 1,221 SH | |
| EMERSON ELECTRIC CO | COMMON STOCK | $375K | 0.3% | 3,423 SH | |
| EXXON MOBIL CORP | COMMON STOCK | $3.0M | 2.4% | 25,124 SH | |
| FEDEX CORP | COMMON STOCK | $659K | 0.5% | 2,703 SH | |
| GE AEROSPACE | COMMON STOCK | $607K | 0.5% | 3,032 SH | |
| GE VERNOVA INC | COMMON STOCK | $224K | 0.2% | 733 SH | |
| GENUINE PARTS CO | COMMON STOCK | $218K | 0.2% | 1,829 SH | |
| GLOBAL X US INFRASTRUCTURE ETF | MUTUAL FUNDS/EQ | $251K | 0.2% | 6,651 SH | |
| GLOBE LIFE INC | COMMON STOCK | $889K | 0.7% | 6,750 SH | |
| HOME DEPOT INC | COMMON STOCK | $933K | 0.8% | 2,545 SH | |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $774K | 0.6% | 3,653 SH | |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | $571K | 0.5% | 38,024 SH | |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | $439K | 0.4% | 1,769 SH | |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | $2.0M | 1.6% | 7,854 SH | |
| ISHARES CORE INTERNATIONAL | MUTUAL FUNDS/FI | $1.2M | 0.9% | 23,121 SH | |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | $469K | 0.4% | 835 SH | |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | $1.9M | 1.5% | 32,441 SH | |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | $585K | 0.5% | 5,592 SH | |
| ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | $3.9M | 3.1% | 39,351 SH | |
| ISHARES ESG1 5 YR USD BD ETF | MUTUAL FUNDS/FI | $521K | 0.4% | 20,837 SH | |
| ISHARES FALN ANGLS USD BD ETF | MUTUAL FUNDS/FI | $757K | 0.6% | 28,247 SH | |
| ISHARES FLOATING RATE BOND (MKT) | MUTUAL FUNDS/FI | $225K | 0.2% | 4,401 SH | |
| ISHARES GOLD TRUST | MUTUAL FUNDS/EQ | $406K | 0.3% | 6,893 SH | |
| ISHARES INTERMEDIATE-TERM | MUTUAL FUNDS/FI | $403K | 0.3% | 7,672 SH | |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | $730K | 0.6% | 8,936 SH | |
| ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | $599K | 0.5% | 6,400 SH | |
| ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | $381K | 0.3% | 2,231 SH | |
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | $6.6M | 5.3% | 62,236 SH | |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUNDS/EQ | $597K | 0.5% | 2,993 SH | |
| ISHARES SHORT-TERM CORPORATE | MUTUAL FUNDS/FI | $1.2M | 0.9% | 22,163 SH | |
| ISHARES ST NATIONAL AMTFREE MUNI | MUTUAL FUNDS / | $914K | 0.7% | 8,655 SH | |
| JOHNSON & JOHNSON | COMMON STOCK | $4.2M | 3.4% | 25,379 SH | |
| JP MORGAN CHASE & CO | COMMON STOCK | $2.8M | 2.2% | 11,246 SH | |
| LINDE PLC | FOREIGN STOCK | $203K | 0.2% | 436 SH | |
| LOCKHEED MARTIN CORP | COMMON STOCK | $239K | 0.2% | 534 SH | |
| LOWES COMPANIES INC | COMMON STOCK | $542K | 0.4% | 2,325 SH | |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $1.5M | 1.2% | 6,239 SH | |
| MASTERCARD INC | COMMON STOCK | $659K | 0.5% | 1,202 SH | |
| MCDONALDS CORP | COMMON STOCK | $799K | 0.6% | 2,559 SH | |
| MEDTRONIC PLC | FOREIGN STOCK | $259K | 0.2% | 2,882 SH | |
| MERCK & CO INC | COMMON STOCK | $1.3M | 1.1% | 15,033 SH | |
| META PLATFORMS INC | COMMON STOCK | $519K | 0.4% | 901 SH | |
| MICROSOFT CORP | COMMON STOCK | $3.6M | 2.9% | 9,547 SH | |
| MONDELEZ INTL INC | COMMON STOCK | $756K | 0.6% | 11,144 SH | |
| NETFLIX INC | COMMON STOCK | $287K | 0.2% | 308 SH | |
| NEXTERA ENERGY INC | COMMON STOCK | $973K | 0.8% | 13,730 SH | |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $1.3M | 1.1% | 5,656 SH | |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $304K | 0.2% | 593 SH | |
| NVIDIA CORP | COMMON STOCK | $1.3M | 1.1% | 12,425 SH | |
| ORACLE CORP | COMMON STOCK | $732K | 0.6% | 5,234 SH | |
| PAYCHEX INC | COMMON STOCK | $235K | 0.2% | 1,523 SH | |
| PEPSICO INC | COMMON STOCK | $805K | 0.6% | 5,370 SH | |
| PFIZER INC | COMMON STOCK | $606K | 0.5% | 23,919 SH | |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | $1.8M | 1.5% | 11,364 SH | |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | $216K | 0.2% | 1,230 SH | |
| PROCTER & GAMBLE CO | COMMON STOCK | $3.9M | 3.1% | 22,724 SH | |
| QUALCOMM INC | COMMON STOCK | $208K | 0.2% | 1,357 SH | |
| RTX CORPORATION | COMMON STOCK | $317K | 0.3% | 2,393 SH | |
| SALESFORCE | COMMON STOCK | $205K | 0.2% | 764 SH | |
| SCHWAB US BROAD MARKET ETFT | MUTUAL FUNDS/EQ | $1.7M | 1.4% | 77,850 SH | |
| SPDR BOFA ML CROSSOVER CORP BOND | MUTUAL FUNDS/FI | $633K | 0.5% | 27,046 SH | |
| SPDR NUVEEN BLOOMBERG BARCLAYS | MUTUAL FUNDS / | $208K | 0.2% | 4,622 SH | |
| SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | $1.6M | 1.3% | 2,915 SH | |
| TARGET CORP | COMMON STOCK | $1.1M | 0.9% | 10,626 SH | |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $1.3M | 1.0% | 7,099 SH | |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | $204K | 0.2% | 773 SH | |
| UNION PACIFIC CORP | COMMON STOCK | $2.3M | 1.9% | 9,720 SH | |
| UNITED PARCEL SERVICE | COMMON STOCK | $224K | 0.2% | 2,039 SH | |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $400K | 0.3% | 764 SH | |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | $366K | 0.3% | 8,076 SH | |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | $743K | 0.6% | 14,609 SH | |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | $336K | 0.3% | 2,609 SH | |
| VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | $442K | 0.4% | 4,887 SH | |
| VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | $495K | 0.4% | 964 SH | |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | $1.3M | 1.1% | 16,882 SH | |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | $588K | 0.5% | 3,155 SH | |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | $3.4M | 2.7% | 46,018 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | $3.5M | 2.8% | 12,817 SH | |
| VISA INC | COMMON STOCK | $563K | 0.5% | 1,607 SH | |
| WALMART INC | COMMON STOCK | $3.2M | 2.6% | 36,282 SH | |
| WALT DISNEY CO | COMMON STOCK | $349K | 0.3% | 3,541 SH | |