| Abbott Labs | Equities | $869K | 0.5% | 6,551 SH | |
| AbbVie Inc | Equities | $3.5M | 1.9% | 16,587 SH | |
| Accenture PLC CL A | Equities | $277K | 0.2% | 888 SH | |
| Adobe System Inc | Equities | $478K | 0.3% | 1,247 SH | |
| Advanced Micro Devices | Equities | $772K | 0.4% | 7,512 SH | |
| Air Products & Chemical Inc | Equities | $211K | 0.1% | 716 SH | |
| Alphabet, Inc Class A | Equities | $2.6M | 1.4% | 16,509 SH | |
| Alphabet, Inc Class C | Equities | $736K | 0.4% | 4,711 SH | |
| Amazon.com Inc | Equities | $2.9M | 1.6% | 15,038 SH | |
| Amcor PLC | Equities | $291K | 0.2% | 30,000 SH | |
| American Elec Power Inc | Equities | $1.5M | 0.8% | 13,570 SH | |
| American Tower | Equities | $307K | 0.2% | 1,410 SH | |
| Ameriprise Finl Inc | Equities | $428K | 0.2% | 885 SH | |
| Amgen Inc | Equities | $1.8M | 1.0% | 5,639 SH | |
| Analog Devices Inc | Equities | $294K | 0.2% | 1,456 SH | |
| Apple Inc | Equities | $6.8M | 3.7% | 30,486 SH | |
| AT&T Inc | Equities | $1.6M | 0.9% | 56,312 SH | |
| Automatic Data Processing Inc | Equities | $1.6M | 0.9% | 5,125 SH | |
| Becton Dickinson & Co | Equities | $270K | 0.1% | 1,179 SH | |
| Berkshire Hathaway Inc - CL B | Equities | $1.4M | 0.8% | 2,693 SH | |
| Biogen Idec Inc | Equities | $653K | 0.4% | 4,772 SH | |
| Bk of America Corp | Equities | $248K | 0.1% | 5,942 SH | |
| Blackstone Group Inc | Equities | $281K | 0.2% | 2,010 SH | |
| Booking Holdings Inc. | Equities | $590K | 0.3% | 128 SH | |
| Bristol-Myers Squibb | Equities | $1.1M | 0.6% | 17,313 SH | |
| British AmericanTobacco PLC | Equities | $513K | 0.3% | 12,402 SH | |
| Broadcom, Inc | Equities | $2.0M | 1.1% | 12,068 SH | |
| Canadian Imperial Bank | Equities | $816K | 0.5% | 14,487 SH | |
| Caterpillar Inc Del | Equities | $1.0M | 0.6% | 3,111 SH | |
| Chevron Corp | Equities | $1.2M | 0.7% | 7,253 SH | |
| Chipotle Mexican Grill Inc | Equities | $1.5M | 0.8% | 29,754 SH | |
| Chubb Limited | Equities | $522K | 0.3% | 1,730 SH | |
| Cisco Systems Inc | Equities | $930K | 0.5% | 15,073 SH | |
| Coca-Cola Co | Equities | $1.1M | 0.6% | 15,491 SH | |
| Conocophillips | Equities | $626K | 0.3% | 5,957 SH | |
| Costco Wholesale Corp | Equities | $3.2M | 1.7% | 3,342 SH | |
| CVS Health Corp | Equities | $210K | 0.1% | 3,100 SH | |
| Danaher Corp | Equities | $307K | 0.2% | 1,499 SH | |
| Deere & Co | Equities | $315K | 0.2% | 672 SH | |
| Dell Technologies Inc CL C | Equities | $202K | 0.1% | 2,218 SH | |
| Dimensional ETF Trust US Small | Equities | $727K | 0.4% | 12,172 SH | |
| Dominion Resources Inc VA | Equities | $262K | 0.1% | 4,666 SH | |
| Dow Inc | Equities | $281K | 0.2% | 8,039 SH | |
| Duke Energy Corp New Com | Equities | $1.8M | 1.0% | 14,811 SH | |
| Eaton Corp PLC | Equities | $1.2M | 0.7% | 4,596 SH | |
| Ecolab Inc | Equities | $319K | 0.2% | 1,260 SH | |
| Elevance Health Inc. | Equities | $342K | 0.2% | 787 SH | |
| Eli Lilly & Co | Equities | $1.6M | 0.9% | 1,954 SH | |
| Emerson Electric Co | Equities | $2.0M | 1.1% | 18,304 SH | |
| Enbridge Inc | Equities | $1.4M | 0.8% | 30,756 SH | |
| Entergy Corp | Equities | $852K | 0.5% | 9,963 SH | |
| Exxon Mobil Corp | Equities | $4.0M | 2.2% | 33,309 SH | |
| Financial Select Sector SPDR | Equities | $387K | 0.2% | 7,771 SH | |
| Fortive Corporation | Equities | $259K | 0.1% | 3,543 SH | |
| GE Aerospace | Equities | $211K | 0.1% | 1,055 SH | |
| Gilead Sciences Inc | Equities | $2.6M | 1.4% | 22,764 SH | |
| Goldman Sachs Corp | Equities | $284K | 0.2% | 519 SH | |
| Home Depot Inc | Equities | $1.1M | 0.6% | 2,973 SH | |
| Honeywell Intl Inc | Equities | $712K | 0.4% | 3,363 SH | |
| Huntington Bancshares Inc | Equities | $857K | 0.5% | 57,122 SH | |
| IBM Corp | Equities | $1.1M | 0.6% | 4,473 SH | |
| Intercontinental Exchange, Inc | Equities | $417K | 0.2% | 2,420 SH | |
| Invesco S&P 500 Equal Weight ET | Equities | $383K | 0.2% | 2,212 SH | |
| IShares Core MSCI EAFE ETF | Equities | $1.5M | 0.8% | 19,918 SH | |
| IShares Core MSCI EM IMI ETF | Equities | $298K | 0.2% | 5,527 SH | |
| IShares Core S&P 500 ETF | Equities | $3.6M | 2.0% | 6,324 SH | |
| IShares Core S&P MidCap ETF | Equities | $1.5M | 0.8% | 26,353 SH | |
| iShares Int Govt Credit Bd ETF | Fixed Income | $953K | 0.5% | 8,990 SH | |
| IShares Russell 1000 Growth | Equities | $354K | 0.2% | 981 SH | |
| IShares Russell 1000 Value | Equities | $707K | 0.4% | 3,757 SH | |
| IShares Russell 2000 | Equities | $704K | 0.4% | 3,530 SH | |
| IShares Russell Midcap Index ET | Equities | $265K | 0.1% | 3,114 SH | |
| IShares S&P 500 Growth Index ET | Equities | $703K | 0.4% | 7,572 SH | |
| IShares S&P 500 Value Index ETF | Equities | $239K | 0.1% | 1,255 SH | |
| IShares S&P MidCap 400 Value | Equities | $254K | 0.1% | 2,125 SH | |
| IShares S&P Small Cap 600 Value | Equities | $5.2M | 2.9% | 53,551 SH | |
| ISharesTr S&P Small Cap 600 Ind | Equities | $1.8M | 1.0% | 17,684 SH | |
| Johnson & Johnson | Equities | $1.3M | 0.7% | 8,039 SH | |
| JP Morgan Chase & Co | Equities | $2.2M | 1.2% | 8,811 SH | |
| Kenvue Inc. | Equities | $337K | 0.2% | 14,059 SH | |
| Kimberly Clark Corp | Equities | $349K | 0.2% | 2,452 SH | |
| Kla-Tencor Corp | Equities | $842K | 0.5% | 1,239 SH | |
| Linde PLC | Equities | $442K | 0.2% | 950 SH | |
| Lowes Co Inc | Equities | $452K | 0.2% | 1,938 SH | |
| Lyondellbasell Ind -Cl A | Equities | $254K | 0.1% | 3,614 SH | |
| Mastercard Inc CL A | Equities | $720K | 0.4% | 1,314 SH | |
| McDonalds Corp | Equities | $1.4M | 0.8% | 4,421 SH | |
| Medtronic PLC | Equities | $246K | 0.1% | 2,739 SH | |
| Merck & Co Inc New | Equities | $1.6M | 0.9% | 18,185 SH | |
| Meta Platforms Inc | Equities | $1.2M | 0.6% | 2,015 SH | |
| Microchip Tech Inc | Equities | $1.7M | 1.0% | 36,085 SH | |
| Microsoft Corp | Equities | $6.4M | 3.5% | 17,080 SH | |
| Mondelez International Inc - A | Equities | $238K | 0.1% | 3,509 SH | |
| Morgan Stanley Gd | Equities | $591K | 0.3% | 5,068 SH | |
| National Grid PLC | Equities | $992K | 0.5% | 15,120 SH | |
| Netflix Inc | Equities | $235K | 0.1% | 252 SH | |
| Nextera Energy Inc | Equities | $539K | 0.3% | 7,601 SH | |
| Northrop Grumman Corp | Equities | $406K | 0.2% | 793 SH | |
| Nvidia Corp | Equities | $5.2M | 2.9% | 47,813 SH | |
| Oracle Corp | Equities | $1.9M | 1.0% | 13,400 SH | |
| Palo Alto Networks, Inc | Equities | $1.6M | 0.9% | 9,632 SH | |
| Parker Hannifin Corp | Equities | $251K | 0.1% | 413 SH | |
| Paychex Inc | Equities | $234K | 0.1% | 1,519 SH | |
| Paypal Holdings, Inc. | Equities | $446K | 0.2% | 6,837 SH | |
| Pepsico Inc | Equities | $954K | 0.5% | 6,362 SH | |
| Pfizer Inc | Equities | $931K | 0.5% | 36,759 SH | |
| Philip Morris Intl Inc | Equities | $3.1M | 1.7% | 19,552 SH | |
| PNC Finl Srvs Grp Inc | Equities | $1.1M | 0.6% | 6,535 SH | |
| PPL Corp | Equities | $476K | 0.3% | 13,194 SH | |
| Procter & Gamble Corp | Equities | $2.3M | 1.3% | 13,602 SH | |
| Prologis, Inc | Equities | $314K | 0.2% | 2,805 SH | |
| Raytheon Technologies Corp | Equities | $787K | 0.4% | 5,940 SH | |
| Realty Income Corp Common | Equities | $382K | 0.2% | 6,577 SH | |
| Salesforce.com Inc | Equities | $2.3M | 1.3% | 8,745 SH | |
| Sanofi ADR | Equities | $442K | 0.2% | 7,972 SH | |
| Schwab Emerging Market ETF | Equities | $330K | 0.2% | 10,703 SH | |
| Schwab Fundamental Internationa | Equities | $877K | 0.5% | 24,277 SH | |
| Schwab Short-Term US Treasury E | Fixed Income | $334K | 0.2% | 13,721 SH | |
| Schwab Strategic TR INTRM TRM T | Fixed Income | $367K | 0.2% | 14,744 SH | |
| Schwab US Large Cap Growth ETF | Equities | $1.0M | 0.6% | 40,529 SH | |
| Schwab US Large Cap Value ETF | Equities | $843K | 0.5% | 31,723 SH | |
| Schwab US Large-cap Etf Large C | Equities | $492K | 0.3% | 22,271 SH | |
| SPDR Gold Trust | Equities | $202K | 0.1% | 700 SH | |
| SPDR S&P 500 ETF Tr | Equities | $3.3M | 1.8% | 5,884 SH | |
| SPDR Short Term Corp Bd ETF | Fixed Income | $228K | 0.1% | 7,565 SH | |
| TC Energy Corp | Equities | $1.1M | 0.6% | 23,817 SH | |
| TE Connectivity Plc | Equities | $343K | 0.2% | 2,425 SH | |
| Tesla Motors, Inc | Equities | $540K | 0.3% | 2,084 SH | |
| Texas Instruments Inc | Equities | $238K | 0.1% | 1,325 SH | |
| The Southern Co | Equities | $1.3M | 0.7% | 13,894 SH | |
| Thermo Fisher Scientific Inc | Equities | $664K | 0.4% | 1,334 SH | |
| TJX Cos Inc New Com | Equities | $609K | 0.3% | 5,000 SH | |
| Total S A | Equities | $818K | 0.5% | 12,638 SH | |
| Truist Finl Corp | Equities | $727K | 0.4% | 17,663 SH | |
| Union Pacific Corp | Equities | $1.5M | 0.8% | 6,404 SH | |
| United Parcel Service | Equities | $386K | 0.2% | 3,506 SH | |
| United Rentals Inc | Equities | $269K | 0.1% | 430 SH | |
| Unitedhealth Grp Inc | Equities | $395K | 0.2% | 754 SH | |
| US Bancorp Del | Equities | $781K | 0.4% | 18,489 SH | |
| Vanguard Extended Mkt ETF | Equities | $395K | 0.2% | 2,293 SH | |
| Vanguard FTSE Develpd Mkts ETF | Equities | $862K | 0.5% | 16,952 SH | |
| Vanguard Growth ETF | Equities | $2.3M | 1.3% | 6,252 SH | |
| Vanguard High Dividend Yield In | Equities | $2.7M | 1.5% | 20,863 SH | |
| Vanguard Index FDS S&P 500 ETF | Equities | $2.8M | 1.6% | 5,461 SH | |
| Vanguard Intermediate-Term Bond | Fixed Income | $812K | 0.4% | 10,608 SH | |
| Vanguard Mid-Cap ETF | Equities | $1.7M | 0.9% | 6,523 SH | |
| Vanguard REIT ETF | Equities | $425K | 0.2% | 4,696 SH | |
| Vanguard Short Term Corp Bond E | Fixed Income | $1.5M | 0.8% | 18,635 SH | |
| Vanguard Short- Term Treasury E | Fixed Income | $731K | 0.4% | 12,459 SH | |
| Vanguard Small- Cap ETF | Equities | $538K | 0.3% | 2,426 SH | |
| Vanguard Total International St | Equities | $215K | 0.1% | 3,456 SH | |
| Vanguard Total Stock Market ETF | Equities | $614K | 0.3% | 2,233 SH | |
| Vanguard Value ETF | Equities | $8.2M | 4.5% | 47,477 SH | |
| Verizon Comm Inc | Equities | $2.2M | 1.2% | 47,872 SH | |
| Visa Inc CL A | Equities | $1.2M | 0.6% | 3,321 SH | |
| Vodafone Grp PLC-SP ADR | Equities | $94K | 0.1% | 10,020 SH | |
| Wal-Mart Stores Inc | Equities | $506K | 0.3% | 5,761 SH | |
| Walt Disney Hldg Co | Equities | $313K | 0.2% | 3,172 SH | |
| Waste Management Inc Del | Equities | $264K | 0.1% | 1,142 SH | |
| WEC Energy Group | Equities | $216K | 0.1% | 1,986 SH | |
| Wells Fargo Co Perp Pfd Cnv A | Equities | $270K | 0.1% | 225 SH | |
| Williams Cos Inc | Equities | $1.4M | 0.8% | 22,735 SH | |
| Xcel Energy Inc | Equities | $541K | 0.3% | 7,647 SH | |
| Yum Brands Inc | Equities | $205K | 0.1% | 1,304 SH | |
| Zoetis Inc | Equities | $264K | 0.1% | 1,601 SH | |