| 3M CO | COMMON STOCK | $512K | 0.4%Prev: 0.3% | 3,363 SH | Increased-15 SH |
| ABBOTT LABORATORIES | COMMON STOCK | $202K | 0.2% | 1,487 SH | New |
| ABBVIE INC | COMMON STOCK | $367K | 0.3%Prev: 0.3% | 1,976 SH | Decreased-194 SH |
| ACCENTURE PLC | FOREIGN STOCK | $237K | 0.2% | 792 SH | New |
| ADOBE SYSTEMS INC | COMMON STOCK | $398K | 0.3%Prev: 0.2% | 1,029 SH | Increased+89 SH |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | $414K | 0.3%Prev: 0.3% | 3,504 SH | Increased+100 SH |
| ALPHABET INC | COMMON STOCK | $2.8M | 2.2%Prev: 3.2% | 15,574 SH | Decreased-638 SH |
| ALTRIA GROUP INC | COMMON STOCK | $839K | 0.7%Prev: 0.6% | 14,317 SH | Decreased+771 SH |
| AMAZON COM INC SR | COMMON STOCK | $1.3M | 1.1%Prev: 1.0% | 6,095 SH | Decreased-1,165 SH |
| AMERICAN CENTURY US QUALITY | MUTUAL FUNDS/EQ | $210K | 0.2% | 1,928 SH | New |
| AMERICAN EXPRESS CO | COMMON STOCK | $899K | 0.7%Prev: 0.5% | 2,819 SH | Increased+251 SH |
| AON PLC SHS CL A | FOREIGN STOCK | $287K | 0.2% | 805 SH | New |
| APPLE INC | COMMON STOCK | $5.5M | 4.4%Prev: 5.0% | 26,811 SH | Decreased-1,729 SH |
| AT&T INC | COMMON STOCK | $312K | 0.2%Prev: 0.2% | 10,797 SH | Increased+2,676 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $1.8M | 1.4%Prev: 0.8% | 5,810 SH | Increased+8 SH |
| AVANTIS INTL SMALL CAP VAL ETF | MUTUAL FUNDS/EQ | $684K | 0.5%Prev: 0.5% | 8,629 SH | Decreased+1,220 SH |
| BANK OF AMERICA CORP | COMMON STOCK | $201K | 0.2% | 4,239 SH | New |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $688K | 0.5%Prev: 0.6% | 7,555 SH | Decreased |
| BECTON DICKINSON & CO | COMMON STOCK | $489K | 0.4%Prev: 0.3% | 2,837 SH | Increased |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $3.0M | 2.4%Prev: 2.1% | 1,705 SH | Increased-50 SH |
| BLACKROCK INC | COMMON STOCK | $499K | 0.4%Prev: 0.3% | 476 SH | Increased+42 SH |
| BOEING CO | COMMON STOCK | $207K | 0.2%Prev: 0.4% | 988 SH | Decreased-2,020 SH |
| BOOKING HLDGS INC | COMMON STOCK | $399K | 0.3%Prev: 0.2% | 69 SH | Increased-5 SH |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $1.4M | 1.1%Prev: 1.2% | 29,625 SH | Decreased+319 SH |
| BROADCOM INC COM | COMMON STOCK | $584K | 0.5% | 2,119 SH | New |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | $547K | 0.4%Prev: 0.3% | 2,250 SH | Increased |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | $237K | 0.2%Prev: 0.1% | 1,115 SH | Increased |
| CATERPILLAR INC | COMMON STOCK | $2.9M | 2.3%Prev: 3.7% | 7,575 SH | Decreased+103 SH |
| CHEVRON CORP | COMMON STOCK | $3.3M | 2.6%Prev: 3.2% | 22,837 SH | Decreased+356 SH |
| CISCO SYSTEMS INC | COMMON STOCK | $592K | 0.5%Prev: 0.4% | 8,528 SH | Decreased+345 SH |
| COCA-COLA CO | COMMON STOCK | $2.2M | 1.7%Prev: 1.6% | 30,473 SH | Decreased+247 SH |
| COSTCO WHOLESALE CORP | COMMON STOCK | $816K | 0.6%Prev: 0.6% | 824 SH | Decreased-6 SH |
| CSX CORP | COMMON STOCK | $259K | 0.2%Prev: 0.2% | 7,933 SH | Decreased+113 SH |
| DUKE ENERGY CORP | COMMON STOCK | $359K | 0.3%Prev: 0.3% | 3,045 SH | Decreased |
| DUPONT DE NEMOURS INC | COMMON STOCK | $297K | 0.2% | 4,330 SH | New |
| ELI LILLY & CO | COMMON STOCK | $914K | 0.7%Prev: 0.7% | 1,173 SH | Decreased+133 SH |
| EMERSON ELECTRIC CO | COMMON STOCK | $451K | 0.4%Prev: 0.4% | 3,385 SH | Decreased-485 SH |
| EXXON MOBIL CORP | COMMON STOCK | $2.7M | 2.1%Prev: 2.8% | 24,992 SH | Decreased+851 SH |
| FEDEX CORP | COMMON STOCK | $614K | 0.5%Prev: 0.7% | 2,703 SH | Decreased |
| GE AEROSPACE | COMMON STOCK | $780K | 0.6%Prev: 0.8% | 3,032 SH | Decreased-912 SH |
| GE VERNOVA INC | COMMON STOCK | $388K | 0.3%Prev: 0.6% | 733 SH | Decreased-254 SH |
| GENUINE PARTS CO | COMMON STOCK | $222K | 0.2% | 1,829 SH | New |
| GLOBAL X US INFRASTRUCTURE ETF | MUTUAL FUNDS/EQ | $290K | 0.2%Prev: 0.4% | 6,651 SH | Decreased-4,243 SH |
| GLOBE LIFE INC | COMMON STOCK | $839K | 0.7%Prev: 0.7% | 6,750 SH | Decreased |
| HOME DEPOT INC | COMMON STOCK | $923K | 0.7%Prev: 0.6% | 2,517 SH | Increased-171 SH |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $852K | 0.7%Prev: 0.6% | 3,658 SH | Increased-77 SH |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | $637K | 0.5%Prev: 0.4% | 38,024 SH | Increased |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | $437K | 0.3%Prev: 0.3% | 1,769 SH | Decreased-163 SH |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | $2.3M | 1.8%Prev: 1.9% | 7,826 SH | Decreased-3,775 SH |
| ISHARES CORE INTERNATIONAL | MUTUAL FUNDS/FI | $1.2M | 0.9%Prev: 1.0% | 22,592 SH | Decreased-5,854 SH |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | $554K | 0.4%Prev: 0.5% | 892 SH | Decreased-212 SH |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | $2.0M | 1.6%Prev: 1.5% | 32,358 SH | Decreased-572 SH |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | $607K | 0.5%Prev: 0.5% | 5,558 SH | Decreased-381 SH |
| ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | $3.4M | 2.7%Prev: 2.6% | 34,273 SH | Decreased-3,173 SH |
| ISHARES ESG1 5 YR USD BD ETF | MUTUAL FUNDS/FI | $533K | 0.4%Prev: 0.4% | 21,166 SH | Decreased-1,660 SH |
| ISHARES FALN ANGLS USD BD ETF | MUTUAL FUNDS/FI | $767K | 0.6%Prev: 0.5% | 28,247 SH | Increased+3,268 SH |
| ISHARES FLOATING RATE BOND (MKT) | MUTUAL FUNDS/FI | $208K | 0.2%Prev: 0.1% | 4,080 SH | Decreased-51 SH |
| ISHARES GOLD TRUST | MUTUAL FUNDS/EQ | $548K | 0.4%Prev: 0.7% | 8,785 SH | Decreased-2,892 SH |
| ISHARES INTERMEDIATE-TERM | MUTUAL FUNDS/FI | $409K | 0.3%Prev: 0.3% | 7,672 SH | Increased |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | $734K | 0.6%Prev: 0.6% | 8,207 SH | Decreased-26 SH |
| ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | $591K | 0.5%Prev: 0.4% | 6,300 SH | Increased+200 SH |
| ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | $408K | 0.3%Prev: 0.4% | 2,231 SH | Decreased-654 SH |
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | $5.4M | 4.2%Prev: 3.8% | 51,375 SH | Decreased-130 SH |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUNDS/EQ | $646K | 0.5%Prev: 0.3% | 2,993 SH | Increased+1,417 SH |
| ISHARES SHORT-TERM CORPORATE | MUTUAL FUNDS/FI | $1.2M | 0.9%Prev: 0.7% | 22,163 SH | Increased+2,889 SH |
| ISHARES ST NATIONAL AMTFREE MUNI | MUTUAL FUNDS / | $1.1M | 0.9%Prev: 0.8% | 10,435 SH | Increased+75 SH |
| JOHNSON & JOHNSON | COMMON STOCK | $3.9M | 3.1%Prev: 4.7% | 25,232 SH | Decreased-2,409 SH |
| JP MORGAN CHASE & CO | COMMON STOCK | $3.2M | 2.5%Prev: 2.3% | 10,992 SH | Decreased-74 SH |
| LINDE PLC | FOREIGN STOCK | $205K | 0.2%Prev: 0.1% | 436 SH | Decreased+10 SH |
| LOCKHEED MARTIN CORP | COMMON STOCK | $247K | 0.2%Prev: 0.2% | 534 SH | Decreased-1 SH |
| LOWES COMPANIES INC | COMMON STOCK | $519K | 0.4%Prev: 0.4% | 2,338 SH | Decreased+18 SH |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $1.3M | 1.1% | 6,164 SH | New |
| MASTERCARD INC | COMMON STOCK | $671K | 0.5%Prev: 0.4% | 1,194 SH | Increased |
| MCDONALDS CORP | COMMON STOCK | $649K | 0.5%Prev: 0.6% | 2,221 SH | Decreased-394 SH |
| MEDTRONIC PLC | FOREIGN STOCK | $252K | 0.2%Prev: 0.2% | 2,892 SH | Increased+82 SH |
| MERCK & CO INC | COMMON STOCK | $1.2M | 0.9%Prev: 1.2% | 14,791 SH | Decreased+350 SH |
| META PLATFORMS INC | COMMON STOCK | $643K | 0.5%Prev: 0.5% | 871 SH | Decreased-391 SH |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $242K | 0.2%Prev: 0.1% | 3,432 SH | Increased+114 SH |
| MICROSOFT CORP | COMMON STOCK | $4.7M | 3.7%Prev: 2.5% | 9,349 SH | Increased-587 SH |
| MONDELEZ INTL INC | COMMON STOCK | $752K | 0.6%Prev: 0.4% | 11,144 SH | Increased+548 SH |
| NETFLIX INC | COMMON STOCK | $412K | 0.3%Prev: 0.3% | 308 SH | Increased-3,932 SH |
| NEXTERA ENERGY INC | COMMON STOCK | $951K | 0.8%Prev: 0.9% | 13,705 SH | Decreased-35 SH |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $1.4M | 1.1%Prev: 1.0% | 5,556 SH | Decreased+300 SH |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $296K | 0.2%Prev: 0.3% | 593 SH | Decreased+34 SH |
| NVIDIA CORP | COMMON STOCK | $1.9M | 1.5% | 12,164 SH | New |
| ORACLE CORP | COMMON STOCK | $1.1M | 0.9%Prev: 0.6% | 5,176 SH | Increased-557 SH |
| PEPSICO INC | COMMON STOCK | $684K | 0.5%Prev: 0.5% | 5,179 SH | Decreased+381 SH |
| PFIZER INC | COMMON STOCK | $507K | 0.4%Prev: 0.5% | 20,905 SH | Decreased-4,377 SH |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | $2.1M | 1.6%Prev: 1.2% | 11,318 SH | Increased+719 SH |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | $229K | 0.2%Prev: 0.2% | 1,230 SH | Decreased |
| PROCTER & GAMBLE CO | COMMON STOCK | $3.6M | 2.9%Prev: 2.4% | 22,712 SH | Increased-832 SH |
| QUALCOMM INC | COMMON STOCK | $237K | 0.2% | 1,485 SH | New |
| RTX CORPORATION | COMMON STOCK | $339K | 0.3%Prev: 0.4% | 2,320 SH | Decreased-844 SH |
| SALESFORCE | COMMON STOCK | $208K | 0.2% | 764 SH | New |
| SCHWAB US BROAD MARKET ETFT | MUTUAL FUNDS/EQ | $1.8M | 1.5%Prev: 1.3% | 77,350 SH | Decreased+850 SH |
| SERVICENOW INC SR CV | COMMON STOCK | $219K | 0.2% | 213 SH | New |
| SPDR BOFA ML CROSSOVER CORP BOND | MUTUAL FUNDS/FI | $628K | 0.5%Prev: 0.6% | 26,369 SH | Decreased-11,743 SH |
| SPDR NUVEEN ICE MUNICIPAL BOND | MUTUAL FUNDS / | $206K | 0.2% | 4,622 SH | New |
| SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | $1.8M | 1.4% | 2,887 SH | New |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | $244K | 0.2%Prev: 0.3% | 1,079 SH | Decreased-175 SH |
| TARGET CORP | COMMON STOCK | $1.0M | 0.8%Prev: 0.9% | 10,626 SH | Decreased+208 SH |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $1.4M | 1.1%Prev: 0.9% | 6,779 SH | Increased |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | $211K | 0.2%Prev: 0.2% | 790 SH | Decreased+17 SH |
| UNION PACIFIC CORP | COMMON STOCK | $2.2M | 1.8%Prev: 1.6% | 9,637 SH | Decreased+271 SH |
| UNITED PARCEL SERVICE | COMMON STOCK | $206K | 0.2% | 2,039 SH | New |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $238K | 0.2% | 764 SH | New |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | $402K | 0.3%Prev: 0.9% | 8,133 SH | Decreased-16,044 SH |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | $832K | 0.7%Prev: 0.9% | 14,586 SH | Decreased-6,485 SH |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | $344K | 0.3%Prev: 0.3% | 2,577 SH | Decreased-508 SH |
| VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | $383K | 0.3% | 4,300 SH | New |
| VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | $548K | 0.4%Prev: 0.4% | 964 SH | Decreased-26 SH |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | $1.3M | 1.0%Prev: 1.1% | 16,240 SH | Decreased-3,062 SH |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | $610K | 0.5%Prev: 0.3% | 3,127 SH | Increased+834 SH |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | $3.2M | 2.5%Prev: 2.3% | 43,229 SH | Decreased-942 SH |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | $3.8M | 3.0%Prev: 2.5% | 12,657 SH | Increased+1,512 SH |
| VISA INC | COMMON STOCK | $543K | 0.4%Prev: 0.5% | 1,528 SH | Decreased-881 SH |
| WALMART INC | COMMON STOCK | $3.0M | 2.4%Prev: 2.5% | 31,071 SH | Decreased+1,718 SH |
| WALT DISNEY CO | COMMON STOCK | $444K | 0.4%Prev: 0.2% | 3,582 SH | Increased+311 SH |