| 3M CO | COMMON STOCK | $528K | 0.4%Prev: 0.3% | 3,405 SH | Decreased+37 SH |
| ABBOTT LABORATORIES | COMMON STOCK | $327K | 0.2%Prev: 0.2% | 2,443 SH | Increased-540 SH |
| ABBVIE INC | COMMON STOCK | $504K | 0.3%Prev: 0.6% | 2,176 SH | Decreased-1,969 SH |
| ADOBE SYSTEMS INC | COMMON STOCK | $359K | 0.2% | 1,019 SH | New |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | $437K | 0.3%Prev: 0.3% | 3,404 SH | Decreased |
| ALPHABET INC | COMMON STOCK | $3.9M | 2.7% | 16,231 SH | New |
| ALTRIA GROUP INC | COMMON STOCK | $904K | 0.6%Prev: 0.6% | 13,690 SH | Decreased+393 SH |
| AMAZON COM INC SR | COMMON STOCK | $1.8M | 1.2%Prev: 1.1% | 8,165 SH | Decreased+470 SH |
| AMERICAN EXPRESS CO | COMMON STOCK | $890K | 0.6%Prev: 0.5% | 2,679 SH | Increased+111 SH |
| AMPHENOL CORP | COMMON STOCK | $436K | 0.3%Prev: 0.2% | 3,523 SH | Increased+1,285 SH |
| AON PLC SHS CL A | FOREIGN STOCK | $287K | 0.2% | 805 SH | New |
| APPLE INC | COMMON STOCK | $7.2M | 5.0%Prev: 5.1% | 28,292 SH | Decreased+94 SH |
| AT&T INC | COMMON STOCK | $229K | 0.2% | 8,096 SH | New |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $1.7M | 1.2%Prev: 0.8% | 5,810 SH | Increased+121 SH |
| AVANTIS INTL SMALL CAP VAL ETF | MUTUAL FUNDS/EQ | $768K | 0.5%Prev: 0.5% | 8,629 SH | Decreased+250 SH |
| BANK OF AMERICA CORP | COMMON STOCK | $233K | 0.2%Prev: 0.2% | 4,526 SH | Decreased-1,304 SH |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $823K | 0.6%Prev: 0.7% | 7,555 SH | Decreased+201 SH |
| BECTON DICKINSON & CO | COMMON STOCK | $531K | 0.4%Prev: 0.3% | 2,837 SH | Increased |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $3.1M | 2.2%Prev: 2.0% | 1,755 SH | Decreased-78 SH |
| BLACKROCK INC | COMMON STOCK | $544K | 0.4%Prev: 0.3% | 467 SH | Increased+31 SH |
| BOEING CO | COMMON STOCK | $645K | 0.4%Prev: 0.3% | 2,988 SH | Increased+391 SH |
| BOOKING HLDGS INC | COMMON STOCK | $373K | 0.3%Prev: 0.2% | 69 SH | Increased-1,781 SH |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $1.3M | 0.9%Prev: 1.1% | 29,306 SH | Decreased |
| BROADCOM INC COM | COMMON STOCK | $1.1M | 0.7% | 3,264 SH | New |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | $536K | 0.4% | 2,250 SH | New |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | $237K | 0.2%Prev: 0.1% | 1,115 SH | Increased+85 SH |
| CATERPILLAR INC | COMMON STOCK | $3.9M | 2.7%Prev: 5.0% | 8,238 SH | Decreased+766 SH |
| CHEVRON CORP | COMMON STOCK | $3.6M | 2.5%Prev: 2.3% | 22,879 SH | Decreased+790 SH |
| CISCO SYSTEMS INC | COMMON STOCK | $576K | 0.4% | 8,412 SH | New |
| COCA-COLA CO | COMMON STOCK | $2.0M | 1.4%Prev: 1.6% | 30,430 SH | Decreased-551 SH |
| COSTCO WHOLESALE CORP | COMMON STOCK | $759K | 0.5%Prev: 0.5% | 820 SH | Decreased-6 SH |
| CSX CORP | COMMON STOCK | $280K | 0.2% | 7,895 SH | New |
| DUKE ENERGY CORP | COMMON STOCK | $377K | 0.3%Prev: 0.2% | 3,045 SH | Decreased |
| DUPONT DE NEMOURS INC | COMMON STOCK | $320K | 0.2% | 4,107 SH | New |
| ELI LILLY & CO | COMMON STOCK | $926K | 0.6%Prev: 0.8% | 1,214 SH | Decreased+123 SH |
| EMERSON ELECTRIC CO | COMMON STOCK | $565K | 0.4%Prev: 0.3% | 4,307 SH | Increased+450 SH |
| ENTERPRISE PRODUCTS PARTNERS L P | PARTNERSHIPS | $210K | 0.1%Prev: 0.2% | 6,701 SH | Decreased |
| EVERSOURCE ENERGY | COMMON STOCK | $206K | 0.1%Prev: 0.1% | 2,889 SH | Decreased-5 SH |
| EXXON MOBIL CORP | COMMON STOCK | $2.9M | 2.0%Prev: 2.1% | 25,551 SH | Decreased+1,316 SH |
| FEDEX CORP | COMMON STOCK | $696K | 0.5%Prev: 0.5% | 2,953 SH | Decreased+250 SH |
| GE AEROSPACE | COMMON STOCK | $1.2M | 0.8%Prev: 0.9% | 4,019 SH | Decreased+200 SH |
| GE VERNOVA INC | COMMON STOCK | $604K | 0.4%Prev: 0.7% | 983 SH | Decreased+27 SH |
| GENERAL MILLS INC | COMMON STOCK | $219K | 0.2% | 4,350 SH | New |
| GENUINE PARTS CO | COMMON STOCK | $247K | 0.2%Prev: 0.1% | 1,779 SH | Increased |
| GLOBAL X US INFRASTRUCTURE ETF | MUTUAL FUNDS/EQ | $317K | 0.2%Prev: 0.4% | 6,651 SH | Decreased-4,243 SH |
| GLOBE LIFE INC | COMMON STOCK | $965K | 0.7%Prev: 0.8% | 6,750 SH | Decreased |
| HOME DEPOT INC | COMMON STOCK | $1.2M | 0.8%Prev: 0.6% | 2,943 SH | Increased+257 SH |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $784K | 0.5% | 3,724 SH | New |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | $657K | 0.5%Prev: 0.4% | 38,024 SH | Decreased |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | $495K | 0.3%Prev: 0.3% | 1,899 SH | Increased+132 SH |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | $3.3M | 2.3%Prev: 2.0% | 11,726 SH | Increased+243 SH |
| ISHARES CORE INTERNATIONAL | MUTUAL FUNDS/FI | $1.3M | 0.9%Prev: 1.1% | 25,043 SH | Decreased-9,443 SH |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | $722K | 0.5%Prev: 0.5% | 1,079 SH | Decreased+110 SH |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | $2.1M | 1.5%Prev: 1.6% | 32,665 SH | Decreased-196 SH |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | $657K | 0.5%Prev: 0.5% | 5,526 SH | Decreased-389 SH |
| ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | $3.7M | 2.6%Prev: 2.3% | 37,000 SH | Increased-18 SH |
| ISHARES ESG1 5 YR USD BD ETF | MUTUAL FUNDS/FI | $536K | 0.4%Prev: 0.4% | 21,166 SH | Decreased-1,660 SH |
| ISHARES FALN ANGLS USD BD ETF | MUTUAL FUNDS/FI | $733K | 0.5%Prev: 0.4% | 26,390 SH | Increased+1,411 SH |
| ISHARES FLOATING RATE BOND (MKT) | MUTUAL FUNDS/FI | $208K | 0.1% | 4,080 SH | New |
| ISHARES GOLD TRUST | MUTUAL FUNDS/EQ | $675K | 0.5%Prev: 0.5% | 9,269 SH | Decreased-2,014 SH |
| ISHARES INTERMEDIATE-TERM | MUTUAL FUNDS/FI | $415K | 0.3%Prev: 0.3% | 7,672 SH | Increased |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | $766K | 0.5%Prev: 0.5% | 8,207 SH | Decreased+266 SH |
| ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | $599K | 0.4%Prev: 0.4% | 6,300 SH | Increased+300 SH |
| ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | $522K | 0.4%Prev: 0.6% | 2,684 SH | Decreased-1,835 SH |
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | $5.5M | 3.8%Prev: 2.9% | 51,375 SH | Increased+8,537 SH |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUNDS/EQ | $724K | 0.5%Prev: 0.3% | 2,993 SH | Increased+1,417 SH |
| 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%Prev: 0.5% | 10,435 SH | Increased+3,040 SH |
| JOHNSON & JOHNSON | COMMON STOCK | $5.5M | 3.8%Prev: 4.2% | 29,855 SH | Decreased+3,055 SH |
| JP MORGAN CHASE & CO | COMMON STOCK | $3.7M | 2.6%Prev: 2.2% | 11,685 SH | Increased+827 SH |
| LAM RESEARCH CORP | COMMON STOCK | $200K | 0.1%Prev: 0.4% | 1,497 SH | Decreased+125 SH |
| LINDE PLC | FOREIGN STOCK | $207K | 0.1%Prev: 0.2% | 436 SH | Decreased-80 SH |
| LOCKHEED MARTIN CORP | COMMON STOCK | $267K | 0.2%Prev: 0.2% | 535 SH | Decreased-15 SH |
| LOWES COMPANIES INC | COMMON STOCK | $583K | 0.4% | 2,320 SH | New |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $1.2M | 0.9% | 6,164 SH | New |
| MASTERCARD INC | COMMON STOCK | $679K | 0.5% | 1,194 SH | New |
| MCDONALDS CORP | COMMON STOCK | $793K | 0.6%Prev: 0.4% | 2,611 SH | Increased+154 SH |
| MEDTRONIC PLC | FOREIGN STOCK | $270K | 0.2%Prev: 0.1% | 2,834 SH | Increased+38 SH |
| MERCK & CO INC | COMMON STOCK | $1.2M | 0.8%Prev: 1.1% | 14,519 SH | Decreased+162 SH |
| META PLATFORMS INC | COMMON STOCK | $976K | 0.7%Prev: 0.4% | 1,329 SH | Increased+62 SH |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $220K | 0.2%Prev: 0.2% | 3,432 SH | Decreased+114 SH |
| MICROSOFT CORP | COMMON STOCK | $5.2M | 3.6%Prev: 2.2% | 10,028 SH | Increased+365 SH |
| MONDELEZ INTL INC | COMMON STOCK | $696K | 0.5%Prev: 0.4% | 11,144 SH | Increased+566 SH |
| NETFLIX INC | COMMON STOCK | $541K | 0.4%Prev: 0.2% | 451 SH | Increased-3,799 SH |
| NEXTERA ENERGY INC | COMMON STOCK | $1.0M | 0.7%Prev: 0.7% | 13,706 SH | Decreased+19 SH |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $1.6M | 1.1%Prev: 1.0% | 5,456 SH | Increased+380 SH |
| NORTHERN TRUST CORP | COMMON STOCK | $269K | 0.2%Prev: 0.2% | 2,000 SH | Decreased |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $341K | 0.2%Prev: 0.2% | 559 SH | Increased+81 SH |
| NVIDIA CORP | COMMON STOCK | $2.8M | 2.0% | 15,269 SH | New |
| ORACLE CORP | COMMON STOCK | $1.8M | 1.2%Prev: 0.5% | 6,387 SH | Increased+654 SH |
| PEPSICO INC | COMMON STOCK | $695K | 0.5%Prev: 0.4% | 4,946 SH | Increased+168 SH |
| PFIZER INC | COMMON STOCK | $696K | 0.5%Prev: 0.3% | 27,304 SH | Increased+4,284 SH |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | $1.8M | 1.3%Prev: 1.1% | 11,127 SH | Decreased+1,114 SH |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | $247K | 0.2% | 1,230 SH | New |
| PROCTER & GAMBLE CO | COMMON STOCK | $3.7M | 2.6%Prev: 2.1% | 24,143 SH | Increased+961 SH |
| QUALCOMM INC | COMMON STOCK | $247K | 0.2%Prev: 0.1% | 1,485 SH | Increased+250 SH |
| RTX CORPORATION | COMMON STOCK | $568K | 0.4%Prev: 0.4% | 3,393 SH | Decreased+229 SH |
| SCHWAB US BROAD MARKET ETFT | MUTUAL FUNDS/EQ | $2.0M | 1.4%Prev: 1.4% | 77,350 SH | Decreased+1,674 SH |
| SERVICENOW INC SR CV | COMMON STOCK | $260K | 0.2% | 282 SH | New |
| SPDR BOFA ML CROSSOVER CORP BOND | MUTUAL FUNDS/FI | $634K | 0.4%Prev: 0.7% | 26,469 SH | Decreased-23,926 SH |
| SPDR NUVEEN ICE MUNICIPAL BOND | MUTUAL FUNDS / | $211K | 0.1% | 4,622 SH | New |
| SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | $1.9M | 1.3% | 2,887 SH | New |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | $364K | 0.3%Prev: 0.4% | 1,303 SH | Decreased-11 SH |
| TARGET CORP | COMMON STOCK | $937K | 0.7%Prev: 0.8% | 10,444 SH | Decreased+426 SH |
| TESLA INC | COMMON STOCK | $296K | 0.2%Prev: 0.2% | 665 SH | Increased+29 SH |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $1.2M | 0.9%Prev: 1.3% | 6,779 SH | Decreased |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | $216K | 0.1%Prev: 0.2% | 773 SH | Decreased |
| TJX COS INC NEW | COMMON STOCK | $253K | 0.2%Prev: 0.2% | 1,748 SH | Increased+122 SH |
| UNION PACIFIC CORP | COMMON STOCK | $2.3M | 1.6% | 9,931 SH | New |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $251K | 0.2%Prev: 0.1% | 728 SH | Increased+246 SH |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | $491K | 0.3%Prev: 1.2% | 9,069 SH | Decreased-22,106 SH |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | $880K | 0.6%Prev: 1.4% | 14,681 SH | Decreased-16,542 SH |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | $376K | 0.3%Prev: 0.5% | 2,666 SH | Decreased-2,301 SH |
| VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | $216K | 0.1% | 2,358 SH | New |
| VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | $590K | 0.4%Prev: 0.4% | 964 SH | Decreased-21 SH |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | $1.3M | 0.9%Prev: 1.3% | 16,853 SH | Decreased-10,262 SH |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | $459K | 0.3%Prev: 0.4% | 2,199 SH | Decreased-592 SH |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | $3.6M | 2.5%Prev: 2.1% | 47,764 SH | Increased+1,633 SH |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | $4.2M | 2.9%Prev: 3.1% | 12,665 SH | Decreased-701 SH |
| VISA INC | COMMON STOCK | $789K | 0.5%Prev: 0.5% | 2,311 SH | Decreased-98 SH |
| WALMART INC | COMMON STOCK | $3.2M | 2.2%Prev: 2.0% | 30,767 SH | Decreased+2,427 SH |
| WALT DISNEY CO | COMMON STOCK | $412K | 0.3%Prev: 0.2% | 3,602 SH | Increased+316 SH |