| 3M CO | COMMON STOCK | $539K | 0.3%Prev: 0.4% | 3,282 SH | Increased-123 SH |
| ABBOTT LABORATORIES | COMMON STOCK | $260K | 0.2%Prev: 0.2% | 2,628 SH | Decreased+185 SH |
| ABBVIE INC SR GLBL NT | COMMON STOCK | $1.1M | 0.7% | 4,093 SH | New |
| ADVANCED MICRO DEVICES INC SR | COMMON STOCK | $250K | 0.2% | 408 SH | New |
| AGILENT TECHNOLOGIES INC SR GLBL | COMMON STOCK | $587K | 0.4% | 3,404 SH | New |
| ALPHABET INC SR GLBL NT | COMMON STOCK | $5.5M | 3.4% | 16,070 SH | New |
| ALTRIA GROUP INC | COMMON STOCK | $895K | 0.6%Prev: 0.6% | 13,297 SH | Decreased-393 SH |
| AMAZON COM INC SR | COMMON STOCK | $1.9M | 1.2%Prev: 1.2% | 7,637 SH | Increased-528 SH |
| AMERICAN EXPRESS CO SR NT | COMMON STOCK | $781K | 0.5% | 2,568 SH | New |
| AMPHENOL CORP | COMMON STOCK | $396K | 0.2%Prev: 0.3% | 4,696 SH | Decreased+1,173 SH |
| APPLE INC | COMMON STOCK | $9.0M | 5.5%Prev: 5.0% | 26,901 SH | Increased-1,391 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $1.5M | 0.9%Prev: 1.2% | 5,689 SH | Decreased-121 SH |
| AVANTIS INTL SMALL CAP VAL ETF | MUTUAL FUNDS/EQ | $1.0M | 0.6%Prev: 0.5% | 9,239 SH | Increased+610 SH |
| BANK OF AMERICA CORP | COMMON STOCK | $331K | 0.2%Prev: 0.2% | 6,072 SH | Increased+1,546 SH |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $1.0M | 0.6%Prev: 0.6% | 7,046 SH | Increased-509 SH |
| BECTON DICKINSON & CO | COMMON STOCK | $503K | 0.3%Prev: 0.4% | 2,811 SH | Decreased-26 SH |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $3.1M | 1.9%Prev: 2.2% | 1,804 SH | Decreased+49 SH |
| BLACKROCK INC | COMMON STOCK | $446K | 0.3%Prev: 0.4% | 421 SH | Decreased-46 SH |
| BOEING CO | COMMON STOCK | $481K | 0.3%Prev: 0.4% | 2,587 SH | Decreased-401 SH |
| BOOKING HLDGS INC | COMMON STOCK | $286K | 0.2%Prev: 0.3% | 1,755 SH | Decreased+1,686 SH |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $1.8M | 1.1%Prev: 0.9% | 29,306 SH | Increased |
| BROADCOM INC SR GLBL NT | COMMON STOCK | $844K | 0.5% | 2,402 SH | New |
| BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | $362K | 0.2% | 2,250 SH | New |
| CATERPILLAR INC | COMMON STOCK | $6.1M | 3.8%Prev: 2.7% | 7,561 SH | Increased-677 SH |
| CHEVRON CORP | COMMON STOCK | $4.6M | 2.8%Prev: 2.5% | 22,537 SH | Increased-342 SH |
| CISCO SYS INC SR GLBL NT | COMMON STOCK | $880K | 0.5% | 8,179 SH | New |
| COCA-COLA CO | COMMON STOCK | $2.7M | 1.6%Prev: 1.4% | 30,888 SH | Increased+458 SH |
| COLGATE-PALMOLIVE CO | COMMON STOCK | $337K | 0.2% | 3,947 SH | New |
| COSTCO WHOLESALE CORP | COMMON STOCK | $751K | 0.5%Prev: 0.5% | 825 SH | Decreased+5 SH |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | $339K | 0.2% | 1,280 SH | New |
| CSX CORP SR GLBL NT | COMMON STOCK | $353K | 0.2% | 7,595 SH | New |
| DANAHER CORP | COMMON STOCK | $207K | 0.1% | 933 SH | New |
| DEERE & CO | COMMON STOCK | $203K | 0.1% | 302 SH | New |
| DUKE ENERGY | COMMON STOCK | $347K | 0.2% | 3,045 SH | New |
| EATON CORP PLC | FOREIGN STOCK | $239K | 0.1% | 557 SH | New |
| EATON VANCE | MUTUAL FUNDS/EQ | $234K | 0.1% | 16,659 SH | New |
| ELI LILLY & CO | COMMON STOCK | $1.2M | 0.8%Prev: 0.6% | 1,064 SH | Increased-150 SH |
| EMERSON ELECTRIC CO | COMMON STOCK | $594K | 0.4%Prev: 0.4% | 3,831 SH | Increased-476 SH |
| ENTERPRISE PRODUCTS PARTNERS L P | PARTNERSHIPS | $239K | 0.1%Prev: 0.1% | 6,701 SH | Increased |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | $3.9M | 2.4% | 24,017 SH | New |
| FEDEX CORP | COMMON STOCK | $771K | 0.5%Prev: 0.5% | 2,703 SH | Increased-250 SH |
| GE AEROSPACE | COMMON STOCK | $1.2M | 0.7%Prev: 0.8% | 3,819 SH | Decreased-200 SH |
| GE VERNOVA INC | COMMON STOCK | $907K | 0.6%Prev: 0.4% | 954 SH | Increased-29 SH |
| GENUINE PARTS CO | COMMON STOCK | $224K | 0.1%Prev: 0.2% | 1,779 SH | Decreased |
| GLOBAL X US INFRASTRUCTURE ETF | MUTUAL FUNDS/EQ | $576K | 0.4%Prev: 0.2% | 10,980 SH | Increased+4,329 SH |
| GLOBE LIFE INC | COMMON STOCK | $1.1M | 0.7%Prev: 0.7% | 6,750 SH | Increased |
| HOME DEPOT INC | COMMON STOCK | $732K | 0.5%Prev: 0.8% | 2,572 SH | Decreased-371 SH |
| HONEYWELL AEROSPACE INC SR NT | COMMON STOCK | $253K | 0.2% | 1,630 SH | New |
| HONEYWELL INTL INC | COMMON STOCK | $380K | 0.2% | 1,800 SH | New |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | $580K | 0.4%Prev: 0.5% | 38,024 SH | Decreased |
| ILLINOIS TOOL WKS INC SR NT | COMMON STOCK | $455K | 0.3% | 1,767 SH | New |
| INTEL CORP SR GLBL NT | COMMON STOCK | $242K | 0.1% | 2,011 SH | New |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | $2.5M | 1.6%Prev: 2.3% | 11,496 SH | Decreased-230 SH |
| INVESCO QQQ TR | MUTUAL FUNDS/EQ | $202K | 0.1% | 273 SH | New |
| ISHARES CORE INTERNATIONAL | MUTUAL FUNDS/FI | $1.8M | 1.1%Prev: 0.9% | 37,288 SH | Increased+12,245 SH |
| ISHARES CORE MSCI EMERGING | MUTUAL FUNDS/EQ | $214K | 0.1% | 2,635 SH | New |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | $818K | 0.5%Prev: 0.5% | 1,068 SH | Increased-11 SH |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | $2.4M | 1.5%Prev: 1.5% | 32,725 SH | Increased+60 SH |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | $816K | 0.5%Prev: 0.5% | 5,995 SH | Increased+469 SH |
| ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | $2.8M | 1.7%Prev: 2.6% | 29,743 SH | Decreased-7,257 SH |
| ISHARES ESG1 5 YR USD BD ETF | MUTUAL FUNDS/FI | $592K | 0.4%Prev: 0.4% | 24,232 SH | Increased+3,066 SH |
| ISHARES FALN ANGLS USD BD ETF | MUTUAL FUNDS/FI | $648K | 0.4%Prev: 0.5% | 24,979 SH | Decreased-1,411 SH |
| ISHARES GOLD TRUST | MUTUAL FUNDS/EQ | $879K | 0.5%Prev: 0.5% | 11,259 SH | Increased+1,990 SH |
| ISHARES INTERMEDIATE-TERM | MUTUAL FUNDS/FI | $386K | 0.2%Prev: 0.3% | 7,672 SH | Decreased |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | $867K | 0.5%Prev: 0.5% | 8,349 SH | Increased+142 SH |
| ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | $585K | 0.4%Prev: 0.4% | 6,000 SH | Decreased-300 SH |
| ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | $1.4M | 0.9%Prev: 0.4% | 6,343 SH | Increased+3,659 SH |
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | $4.6M | 2.8%Prev: 3.8% | 45,151 SH | Decreased-6,224 SH |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUNDS/EQ | $216K | 0.1% | 1,726 SH | New |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUNDS/EQ | $438K | 0.3%Prev: 0.5% | 1,576 SH | Decreased-1,417 SH |
| ISHARES SHORT-TERM CORPORATE | MUTUAL FUNDS/FI | $987K | 0.6%Prev: 0.8% | 19,274 SH | Decreased-2,889 SH |
| JOHNSON & JOHNSON | COMMON STOCK | $6.8M | 4.2%Prev: 3.8% | 25,823 SH | Increased-4,032 SH |
| JP MORGAN CHASE & CO | COMMON STOCK | $3.5M | 2.2%Prev: 2.6% | 10,686 SH | Decreased-999 SH |
| LAM RESEARCH CORP | COMMON STOCK | $418K | 0.3%Prev: 0.1% | 1,272 SH | Increased-225 SH |
| LINDE PLC | FOREIGN STOCK | $233K | 0.1%Prev: 0.1% | 491 SH | Increased+55 SH |
| LOCKHEED MARTIN CORP | COMMON STOCK | $316K | 0.2%Prev: 0.2% | 620 SH | Increased+85 SH |
| LOWES COS INC SR GLBL NT | COMMON STOCK | $419K | 0.3% | 2,275 SH | New |
| MARSH | COMMON STOCK | $1.1M | 0.7% | 6,164 SH | New |
| MASTERCARD INCORPORATED | COMMON STOCK | $674K | 0.4% | 1,222 SH | New |
| MCDONALDS CORP | COMMON STOCK | $558K | 0.3%Prev: 0.6% | 2,418 SH | Decreased-193 SH |
| MEDTRONIC PLC | FOREIGN STOCK | $241K | 0.1%Prev: 0.2% | 2,796 SH | Decreased-38 SH |
| MERCK & CO INC | COMMON STOCK | $2.1M | 1.3%Prev: 0.8% | 14,330 SH | Increased-189 SH |
| META PLATFORMS INC SR GLBL NT | COMMON STOCK | $905K | 0.6% | 1,248 SH | New |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $258K | 0.2%Prev: 0.2% | 3,318 SH | Increased-114 SH |
| MICRON TECHNOLOGY INC | COMMON STOCK | $504K | 0.3% | 473 SH | New |
| MICROSOFT CORP | COMMON STOCK | $4.9M | 3.0%Prev: 3.6% | 9,552 SH | Decreased-476 SH |
| MONDELEZ INTL INC | COMMON STOCK | $597K | 0.4%Prev: 0.5% | 10,328 SH | Decreased-816 SH |
| NETFLIX INC | COMMON STOCK | $295K | 0.2%Prev: 0.4% | 4,240 SH | Decreased+3,789 SH |
| NEXTERA ENERGY INC | COMMON STOCK | $1.0M | 0.6%Prev: 0.7% | 13,406 SH | Decreased-300 SH |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $1.6M | 1.0%Prev: 1.1% | 5,026 SH | Decreased-430 SH |
| NORTHERN TRUST CORP | COMMON STOCK | $339K | 0.2%Prev: 0.2% | 2,000 SH | Increased |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $231K | 0.1%Prev: 0.2% | 478 SH | Decreased-81 SH |
| NVIDIA CORPORATION SR GLBL NT | COMMON STOCK | $2.8M | 1.7% | 12,332 SH | New |
| ORACLE CORP | COMMON STOCK | $777K | 0.5%Prev: 1.2% | 5,659 SH | Decreased-728 SH |
| PALO ALTO NETWORKS INC | COMMON STOCK | $224K | 0.1% | 563 SH | New |
| PEPSICO INC | COMMON STOCK | $684K | 0.4%Prev: 0.5% | 5,399 SH | Decreased+453 SH |
| PFIZER INC | COMMON STOCK | $658K | 0.4%Prev: 0.5% | 23,066 SH | Decreased-4,238 SH |
| PHILIP MORRIS INTL INC | COMMON STOCK | $1.9M | 1.2% | 9,958 SH | New |
| PROCTER & GAMBLE CO | COMMON STOCK | $3.4M | 2.1%Prev: 2.6% | 23,159 SH | Decreased-984 SH |
| QUALCOMM INC | COMMON STOCK | $227K | 0.1%Prev: 0.2% | 1,235 SH | Decreased-250 SH |
| RTX CORPORATION | COMMON STOCK | $587K | 0.4%Prev: 0.4% | 3,164 SH | Increased-229 SH |
| SCHWAB US BROAD MARKET ETFT | MUTUAL FUNDS/EQ | $2.2M | 1.4%Prev: 1.4% | 75,250 SH | Increased-2,100 SH |
| SPDR BOFA ML CROSSOVER CORP BOND | MUTUAL FUNDS/FI | $1.3M | 0.8%Prev: 0.4% | 58,565 SH | Increased+32,096 SH |
| STATE STREET SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | $1.6M | 1.0% | 2,112 SH | New |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | $563K | 0.3%Prev: 0.3% | 1,235 SH | Increased-68 SH |
| TARGET CORP | COMMON STOCK | $1.6M | 1.0%Prev: 0.7% | 10,018 SH | Increased-426 SH |
| TESLA INC | COMMON STOCK | $223K | 0.1%Prev: 0.2% | 629 SH | Decreased-36 SH |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $1.9M | 1.2%Prev: 0.9% | 6,779 SH | Increased |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | $276K | 0.2%Prev: 0.1% | 773 SH | Increased |
| TJX COS INC NEW | COMMON STOCK | $215K | 0.1%Prev: 0.2% | 1,626 SH | Decreased-122 SH |
| UNION PAC CORP | COMMON STOCK | $2.5M | 1.6% | 9,248 SH | New |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $220K | 0.1%Prev: 0.2% | 599 SH | Decreased-129 SH |
| VALERO ENERGY CORP NEW | COMMON STOCK | $402K | 0.2% | 1,038 SH | New |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | $2.1M | 1.3%Prev: 0.3% | 35,646 SH | Increased+26,577 SH |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | $2.6M | 1.6%Prev: 0.6% | 36,624 SH | Increased+21,943 SH |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | $1.0M | 0.6%Prev: 0.3% | 6,673 SH | Increased+4,007 SH |
| VANGUARD MORNINGSTAR MID-CAP ETF | MUTUAL FUNDS/EQ | $237K | 0.1% | 3,024 SH | New |
| VANGUARD MORNINGSTAR SMALL-CAP | MUTUAL FUNDS/EQ | $739K | 0.5% | 3,200 SH | New |
| VANGUARD MORNINGSTAR TOTAL STOCK | MUTUAL FUNDS/EQ | $5.8M | 3.6% | 15,462 SH | New |
| VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | $659K | 0.4%Prev: 0.4% | 940 SH | Increased-24 SH |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | $2.6M | 1.6%Prev: 0.9% | 34,169 SH | Increased+17,316 SH |
| VANGUARD TAX-EXEMPT BOND INDEX | MUTUAL FUNDS / | $203K | 0.1% | 4,295 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | $3.3M | 2.0%Prev: 2.5% | 47,027 SH | Decreased-737 SH |
| VISA INC | COMMON STOCK | $849K | 0.5%Prev: 0.5% | 2,364 SH | Increased+53 SH |
| WALMART INC | COMMON STOCK | $3.0M | 1.8%Prev: 2.2% | 28,389 SH | Decreased-2,378 SH |
| WALT DISNEY CO | COMMON STOCK | $343K | 0.2%Prev: 0.3% | 3,271 SH | Decreased-331 SH |
| WATERS CORP | COMMON STOCK | $221K | 0.1% | 502 SH | New |