| 3M CO | COMMON STOCK | $545K | 0.3%Prev: 0.4% | 3,368 SH | Increased+5 SH |
| ABBOTT LABORATORIES | COMMON STOCK | $271K | 0.2%Prev: 0.2% | 2,983 SH | Increased+1,496 SH |
| ABBVIE INC | COMMON STOCK | $1.0M | 0.6%Prev: 0.3% | 4,145 SH | Increased+2,169 SH |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | $242K | 0.2% | 417 SH | New |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | $452K | 0.3%Prev: 0.3% | 3,404 SH | Increased-100 SH |
| ALPHABET INC DEP SHS | COMMON STOCK | $5.8M | 3.6% | 16,334 SH | New |
| ALTRIA GROUP INC | COMMON STOCK | $957K | 0.6%Prev: 0.7% | 13,297 SH | Increased-1,020 SH |
| AMAZON COM INC SR | COMMON STOCK | $1.8M | 1.1%Prev: 1.1% | 7,695 SH | Increased+1,600 SH |
| AMERICAN EXPRESS CO | COMMON STOCK | $869K | 0.5%Prev: 0.7% | 2,568 SH | Decreased-251 SH |
| AMPHENOL CORP | COMMON STOCK | $395K | 0.2% | 2,238 SH | New |
| APPLE INC | COMMON STOCK | $8.2M | 5.1%Prev: 4.4% | 28,198 SH | Increased+1,387 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $1.3M | 0.8%Prev: 1.4% | 5,689 SH | Decreased-121 SH |
| AVANTIS INTL SMALL CAP VAL ETF | MUTUAL FUNDS/EQ | $863K | 0.5%Prev: 0.5% | 8,379 SH | Increased-250 SH |
| BANK OF AMERICA CORP | COMMON STOCK | $332K | 0.2%Prev: 0.2% | 5,830 SH | Increased+1,591 SH |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $1.1M | 0.7%Prev: 0.5% | 7,354 SH | Increased-201 SH |
| BECTON DICKINSON & CO | COMMON STOCK | $429K | 0.3%Prev: 0.4% | 2,837 SH | Decreased |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $3.2M | 2.0%Prev: 2.4% | 1,833 SH | Increased+128 SH |
| BLACKROCK INC | COMMON STOCK | $419K | 0.3%Prev: 0.4% | 436 SH | Decreased-40 SH |
| BOEING CO | COMMON STOCK | $562K | 0.3%Prev: 0.2% | 2,597 SH | Increased+1,609 SH |
| BOOKING HLDGS INC | COMMON STOCK | $330K | 0.2%Prev: 0.3% | 1,850 SH | Decreased+1,781 SH |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $1.7M | 1.1%Prev: 1.1% | 29,306 SH | Increased-319 SH |
| BROADCOM INC | COMMON STOCK | $938K | 0.6% | 2,482 SH | New |
| BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | $308K | 0.2% | 2,250 SH | New |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | $207K | 0.1%Prev: 0.2% | 1,030 SH | Decreased-85 SH |
| CATERPILLAR INC | COMMON STOCK | $8.0M | 5.0%Prev: 2.3% | 7,472 SH | Increased-103 SH |
| CHEVRON CORP | COMMON STOCK | $3.7M | 2.3%Prev: 2.6% | 22,089 SH | Increased-748 SH |
| CISCO SYS INC SR GLBL NT | COMMON STOCK | $978K | 0.6% | 8,325 SH | New |
| COCA-COLA CO | COMMON STOCK | $2.5M | 1.6%Prev: 1.7% | 30,981 SH | Increased+508 SH |
| COLGATE-PALMOLIVE CO | COMMON STOCK | $362K | 0.2% | 3,947 SH | New |
| CORTEVA INC | COMMON STOCK | $210K | 0.1% | 2,484 SH | New |
| COSTCO WHOLESALE CORP | COMMON STOCK | $773K | 0.5%Prev: 0.6% | 826 SH | Decreased+2 SH |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | $244K | 0.2% | 320 SH | New |
| CSX CORP SR GLBL NT | COMMON STOCK | $372K | 0.2% | 7,820 SH | New |
| DEERE & CO | COMMON STOCK | $213K | 0.1% | 335 SH | New |
| DUKE ENERGY CORP | COMMON STOCK | $385K | 0.2%Prev: 0.3% | 3,045 SH | Increased |
| EATON CORP PLC | FOREIGN STOCK | $239K | 0.1% | 562 SH | New |
| EATON VANCE | MUTUAL FUNDS/EQ | $242K | 0.2% | 16,659 SH | New |
| ELI LILLY & CO | COMMON STOCK | $1.3M | 0.8%Prev: 0.7% | 1,091 SH | Increased-82 SH |
| EMERSON ELECTRIC CO | COMMON STOCK | $552K | 0.3%Prev: 0.4% | 3,857 SH | Increased+472 SH |
| ENTERPRISE PRODUCTS PARTNERS L P | PARTNERSHIPS | $246K | 0.2% | 6,701 SH | New |
| EVERSOURCE ENERGY | COMMON STOCK | $209K | 0.1% | 2,894 SH | New |
| EXXON MOBIL CORP | COMMON STOCK | $3.3M | 2.1%Prev: 2.1% | 24,235 SH | Increased-757 SH |
| FEDEX CORP | COMMON STOCK | $846K | 0.5%Prev: 0.5% | 2,703 SH | Increased |
| GE AEROSPACE | COMMON STOCK | $1.4M | 0.9%Prev: 0.6% | 3,819 SH | Increased+787 SH |
| GE VERNOVA INC | COMMON STOCK | $1.1M | 0.7%Prev: 0.3% | 956 SH | Increased+223 SH |
| GENUINE PARTS CO | COMMON STOCK | $210K | 0.1%Prev: 0.2% | 1,779 SH | Decreased-50 SH |
| GLOBAL X US INFRASTRUCTURE ETF | MUTUAL FUNDS/EQ | $642K | 0.4%Prev: 0.2% | 10,894 SH | Increased+4,243 SH |
| GLOBE LIFE INC | COMMON STOCK | $1.2M | 0.8%Prev: 0.7% | 6,750 SH | Increased |
| HOME DEPOT INC | COMMON STOCK | $947K | 0.6%Prev: 0.7% | 2,686 SH | Increased+169 SH |
| HONEYWELL AEROSPACE INC | COMMON STOCK | $415K | 0.3% | 1,881 SH | New |
| HONEYWELL INTL INC | COMMON STOCK | $420K | 0.3% | 1,881 SH | New |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | $674K | 0.4%Prev: 0.5% | 38,024 SH | Increased |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | $478K | 0.3%Prev: 0.3% | 1,767 SH | Increased-2 SH |
| INTEL CORP SR GLBL NT | COMMON STOCK | $324K | 0.2% | 2,318 SH | New |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | $3.2M | 2.0%Prev: 1.8% | 11,483 SH | Increased+3,657 SH |
| INVESCO QQQ TR | MUTUAL FUNDS/EQ | $210K | 0.1% | 285 SH | New |
| ISHARES CORE INTERNATIONAL | MUTUAL FUNDS/FI | $1.7M | 1.1%Prev: 0.9% | 34,486 SH | Increased+11,894 SH |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | $726K | 0.5%Prev: 0.4% | 969 SH | Increased+77 SH |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | $2.5M | 1.6%Prev: 1.6% | 32,861 SH | Increased+503 SH |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | $877K | 0.5%Prev: 0.5% | 5,915 SH | Increased+357 SH |
| ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | $3.7M | 2.3%Prev: 2.7% | 37,018 SH | Increased+2,745 SH |
| ISHARES ESG1 5 YR USD BD ETF | MUTUAL FUNDS/FI | $570K | 0.4%Prev: 0.4% | 22,826 SH | Increased+1,660 SH |
| ISHARES FALN ANGLS USD BD ETF | MUTUAL FUNDS/FI | $680K | 0.4%Prev: 0.6% | 24,979 SH | Decreased-3,268 SH |
| ISHARES GOLD TRUST | MUTUAL FUNDS/EQ | $852K | 0.5%Prev: 0.4% | 11,283 SH | Increased+2,498 SH |
| ISHARES INTERMEDIATE-TERM | MUTUAL FUNDS/FI | $408K | 0.3%Prev: 0.3% | 7,672 SH | Decreased |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | $825K | 0.5%Prev: 0.6% | 7,941 SH | Increased-266 SH |
| ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | $579K | 0.4%Prev: 0.5% | 6,000 SH | Decreased-300 SH |
| ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | $992K | 0.6%Prev: 0.3% | 4,519 SH | Increased+2,288 SH |
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | $4.6M | 2.9%Prev: 4.2% | 42,838 SH | Decreased-8,537 SH |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUNDS/EQ | $474K | 0.3%Prev: 0.5% | 1,576 SH | Decreased-1,417 SH |
| ISHARES SHORT-TERM CORPORATE | MUTUAL FUNDS/FI | $1.0M | 0.6%Prev: 0.9% | 19,274 SH | Decreased-2,889 SH |
| ISHARES ST NATIONAL AMTFREE MUNI | MUTUAL FUNDS / | $787K | 0.5%Prev: 0.9% | 7,395 SH | Decreased-3,040 SH |
| JOHNSON & JOHNSON | COMMON STOCK | $6.8M | 4.2%Prev: 3.1% | 26,800 SH | Increased+1,568 SH |
| JP MORGAN CHASE & CO | COMMON STOCK | $3.6M | 2.2%Prev: 2.5% | 10,858 SH | Increased-134 SH |
| LAM RESEARCH CORP | COMMON STOCK | $595K | 0.4% | 1,372 SH | New |
| LINDE PLC | FOREIGN STOCK | $268K | 0.2%Prev: 0.2% | 516 SH | Increased+80 SH |
| LOCKHEED MARTIN CORP | COMMON STOCK | $280K | 0.2%Prev: 0.2% | 550 SH | Increased+16 SH |
| LOWES COS INC SR GLBL NT | COMMON STOCK | $512K | 0.3% | 2,320 SH | New |
| MARSH | COMMON STOCK | $1.0M | 0.6% | 6,164 SH | New |
| MASTERCARD INCORPORATED | COMMON STOCK | $645K | 0.4% | 1,256 SH | New |
| MCDONALDS CORP | COMMON STOCK | $664K | 0.4%Prev: 0.5% | 2,457 SH | Increased+236 SH |
| MEDTRONIC PLC | FOREIGN STOCK | $219K | 0.1%Prev: 0.2% | 2,796 SH | Decreased-96 SH |
| MERCK & CO INC | COMMON STOCK | $1.8M | 1.1%Prev: 0.9% | 14,357 SH | Increased-434 SH |
| META PLATFORMS INC | COMMON STOCK | $714K | 0.4%Prev: 0.5% | 1,267 SH | Increased+396 SH |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $303K | 0.2%Prev: 0.2% | 3,318 SH | Increased-114 SH |
| MICRON TECHNOLOGY INC | COMMON STOCK | $549K | 0.3% | 476 SH | New |
| MICROSOFT CORP | COMMON STOCK | $3.6M | 2.2%Prev: 3.7% | 9,663 SH | Decreased+314 SH |
| MONDELEZ INTL INC | COMMON STOCK | $612K | 0.4%Prev: 0.6% | 10,578 SH | Decreased-566 SH |
| NETFLIX INC | COMMON STOCK | $303K | 0.2%Prev: 0.3% | 4,250 SH | Decreased+3,942 SH |
| NEXTERA ENERGY INC | COMMON STOCK | $1.2M | 0.7%Prev: 0.8% | 13,687 SH | Increased-18 SH |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $1.6M | 1.0%Prev: 1.1% | 5,076 SH | Increased-480 SH |
| NORTHERN TRUST CORP | COMMON STOCK | $348K | 0.2% | 2,000 SH | New |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $243K | 0.2%Prev: 0.2% | 478 SH | Decreased-115 SH |
| NVIDIA CORPORATION SR NT | COMMON STOCK | $2.5M | 1.5% | 12,374 SH | New |
| ORACLE CORP | COMMON STOCK | $840K | 0.5%Prev: 0.9% | 5,733 SH | Decreased+557 SH |
| PEPSICO INC | COMMON STOCK | $647K | 0.4%Prev: 0.5% | 4,778 SH | Decreased-401 SH |
| PFIZER INC | COMMON STOCK | $554K | 0.3%Prev: 0.4% | 23,020 SH | Increased+2,115 SH |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | $1.8M | 1.1%Prev: 1.6% | 10,013 SH | Decreased-1,305 SH |
| PNC FINL SVCS GROUP INC | COMMON STOCK | $303K | 0.2% | 1,230 SH | New |
| PROCTER & GAMBLE CO | COMMON STOCK | $3.4M | 2.1%Prev: 2.9% | 23,182 SH | Decreased+470 SH |
| QUALCOMM INC | COMMON STOCK | $228K | 0.1%Prev: 0.2% | 1,235 SH | Decreased-250 SH |
| RTX CORPORATION | COMMON STOCK | $600K | 0.4%Prev: 0.3% | 3,164 SH | Increased+844 SH |
| SCHWAB US BROAD MARKET ETFT | MUTUAL FUNDS/EQ | $2.2M | 1.4%Prev: 1.5% | 75,676 SH | Increased-1,674 SH |
| SPDR BOFA ML CROSSOVER CORP BOND | MUTUAL FUNDS/FI | $1.2M | 0.7%Prev: 0.5% | 50,395 SH | Increased+24,026 SH |
| STATE STREET SPDR NUVEEN ICE | MUTUAL FUNDS / | $212K | 0.1% | 4,622 SH | New |
| STATE STREET SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | $1.7M | 1.0% | 2,214 SH | New |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | $628K | 0.4%Prev: 0.2% | 1,314 SH | Increased+235 SH |
| TARGET CORP | COMMON STOCK | $1.3M | 0.8%Prev: 0.8% | 10,018 SH | Increased-608 SH |
| TESLA INC | COMMON STOCK | $268K | 0.2% | 636 SH | New |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $2.0M | 1.3%Prev: 1.1% | 6,779 SH | Increased |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | $255K | 0.2%Prev: 0.2% | 773 SH | Increased-17 SH |
| TJX COS INC NEW | COMMON STOCK | $246K | 0.2% | 1,626 SH | New |
| UNION PAC CORP | COMMON STOCK | $2.5M | 1.6% | 9,366 SH | New |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $200K | 0.1%Prev: 0.2% | 482 SH | Decreased-282 SH |
| VALERO ENERGY CORP NEW | COMMON STOCK | $270K | 0.2% | 1,038 SH | New |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | $1.9M | 1.2%Prev: 0.3% | 31,175 SH | Increased+23,042 SH |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | $2.2M | 1.4%Prev: 0.7% | 31,223 SH | Increased+16,637 SH |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | $785K | 0.5%Prev: 0.3% | 4,967 SH | Increased+2,390 SH |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUNDS/EQ | $207K | 0.1% | 2,568 SH | New |
| VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | $677K | 0.4%Prev: 0.4% | 985 SH | Increased+21 SH |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | $2.1M | 1.3%Prev: 1.0% | 27,115 SH | Increased+10,875 SH |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | $678K | 0.4%Prev: 0.5% | 2,791 SH | Increased-336 SH |
| VANGUARD TAX-EXEMPT BOND INDEX | MUTUAL FUNDS / | $217K | 0.1% | 4,295 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | $3.4M | 2.1%Prev: 2.5% | 46,131 SH | Increased+2,902 SH |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | $4.9M | 3.1%Prev: 3.0% | 13,366 SH | Increased+709 SH |
| VISA INC | COMMON STOCK | $827K | 0.5%Prev: 0.4% | 2,409 SH | Increased+881 SH |
| WALMART INC | COMMON STOCK | $3.2M | 2.0%Prev: 2.4% | 28,340 SH | Increased-2,731 SH |
| WALT DISNEY CO | COMMON STOCK | $316K | 0.2%Prev: 0.4% | 3,286 SH | Decreased-296 SH |