| Abbott Labs | Equities | $825K | 0.4%Prev: 0.2% | 6,065 SH | Increased+1,780 SH |
| AbbVie Inc | Equities | $3.1M | 1.7%Prev: 1.7% | 16,654 SH | Decreased+1,953 SH |
| Adobe System Inc | Equities | $463K | 0.2%Prev: 0.2% | 1,196 SH | Increased-665 SH |
| Advanced Micro Devices | Equities | $988K | 0.5%Prev: 0.6% | 6,966 SH | Decreased+1,172 SH |
| Air Products & Chemical Inc | Equities | $441K | 0.2%Prev: 0.3% | 1,563 SH | Decreased-238 SH |
| Allstate Corp | Equities | $200K | 0.1%Prev: 0.2% | 995 SH | Decreased-466 SH |
| Alphabet, Inc Class A | Equities | $2.8M | 1.5%Prev: 2.1% | 15,655 SH | Decreased+1,765 SH |
| Alphabet, Inc Class C | Equities | $710K | 0.4%Prev: 0.6% | 4,001 SH | Decreased+255 SH |
| Amazon.com Inc | Equities | $3.1M | 1.7%Prev: 1.7% | 14,005 SH | Decreased-1,105 SH |
| Amcor PLC | Equities | $201K | 0.1% | 21,867 SH | New |
| American Elec Power Inc | Equities | $1.3M | 0.7%Prev: 0.7% | 12,291 SH | Decreased+1,879 SH |
| American Tower | Equities | $280K | 0.2%Prev: 0.2% | 1,265 SH | Decreased-388 SH |
| Ameriprise Finl Inc | Equities | $614K | 0.3%Prev: 0.4% | 1,150 SH | Decreased-403 SH |
| Amgen Inc | Equities | $1.4M | 0.8%Prev: 0.8% | 5,145 SH | Decreased+978 SH |
| Analog Devices Inc | Equities | $278K | 0.1%Prev: 0.2% | 1,168 SH | Decreased+131 SH |
| Apple Inc | Equities | $6.0M | 3.2%Prev: 3.9% | 29,103 SH | Decreased+157 SH |
| AT&T Inc | Equities | $1.4M | 0.8%Prev: 0.3% | 48,704 SH | Increased+31,809 SH |
| Automatic Data Processing Inc | Equities | $1.5M | 0.8%Prev: 0.5% | 4,950 SH | Increased |
| Berkshire Hathaway Inc - CL B | Equities | $1.1M | 0.6%Prev: 0.6% | 2,337 SH | Decreased-56 SH |
| Biogen Idec Inc | Equities | $562K | 0.3%Prev: 0.4% | 4,477 SH | Decreased+311 SH |
| Bk of America Corp | Equities | $237K | 0.1% | 5,012 SH | New |
| Blackstone Group Inc | Equities | $666K | 0.4%Prev: 0.3% | 4,453 SH | Increased-1,175 SH |
| Boeing Co | Equities | $272K | 0.1%Prev: 0.1% | 1,300 SH | Increased+50 SH |
| Booking Holdings Inc. | Equities | $706K | 0.4%Prev: 0.3% | 122 SH | Increased-8 SH |
| Bristol-Myers Squibb | Equities | $556K | 0.3%Prev: 0.2% | 12,022 SH | Increased+4,471 SH |
| British AmericanTobacco PLC | Equities | $566K | 0.3%Prev: 0.3% | 11,962 SH | Increased+3,952 SH |
| Broadcom, Inc | Equities | $3.2M | 1.7%Prev: 1.9% | 11,684 SH | Decreased+324 SH |
| Canadian Imperial Bank | Equities | $847K | 0.5% | 11,956 SH | New |
| Caterpillar Inc Del | Equities | $1.1M | 0.6%Prev: 1.1% | 2,927 SH | Decreased+5 SH |
| Chevron Corp | Equities | $930K | 0.5%Prev: 0.5% | 6,496 SH | Decreased+1,721 SH |
| Chipotle Mexican Grill Inc | Equities | $1.5M | 0.8% | 27,603 SH | New |
| Chubb Limited | Equities | $482K | 0.3%Prev: 0.3% | 1,662 SH | Decreased-111 SH |
| Cisco Systems Inc | Equities | $1.0M | 0.6%Prev: 0.6% | 15,079 SH | Decreased-389 SH |
| Coca-Cola Co | Equities | $968K | 0.5%Prev: 0.3% | 13,676 SH | Increased+5,182 SH |
| Conocophillips | Equities | $532K | 0.3%Prev: 0.4% | 5,928 SH | Decreased+323 SH |
| Corning Inc | Equities | $230K | 0.1%Prev: 0.3% | 4,381 SH | Decreased+49 SH |
| Costco Wholesale Corp | Equities | $2.9M | 1.5%Prev: 1.6% | 2,903 SH | Decreased-42 SH |
| Danaher Corp | Equities | $281K | 0.2%Prev: 0.2% | 1,421 SH | Decreased-68 SH |
| Deere & Co | Equities | $312K | 0.2%Prev: 0.1% | 613 SH | Increased+146 SH |
| Dell Technologies Inc CL C | Equities | $272K | 0.1% | 2,218 SH | New |
| Digital Realty Trust, Inc | Equities | $323K | 0.2%Prev: 0.2% | 1,851 SH | Decreased-704 SH |
| Dimensional ETF Trust US Small | Equities | $875K | 0.5%Prev: 0.4% | 13,739 SH | Increased+4,109 SH |
| Dow Inc | Equities | $389K | 0.2%Prev: 0.3% | 14,702 SH | Decreased-561 SH |
| Duke Energy Corp New Com | Equities | $1.5M | 0.8%Prev: 0.7% | 12,965 SH | Increased+2,336 SH |
| Eaton Corp PLC | Equities | $1.6M | 0.9%Prev: 0.9% | 4,487 SH | Decreased-117 SH |
| Ecolab Inc | Equities | $332K | 0.2%Prev: 0.2% | 1,233 SH | Decreased-135 SH |
| Elevance Health Inc. | Equities | $280K | 0.2% | 720 SH | New |
| Eli Lilly & Co | Equities | $1.5M | 0.8%Prev: 0.6% | 1,953 SH | Increased+683 SH |
| Emerson Electric Co | Equities | $2.3M | 1.2%Prev: 1.1% | 17,162 SH | Increased+1,403 SH |
| Enbridge Inc | Equities | $1.2M | 0.6%Prev: 0.5% | 25,829 SH | Increased+6,884 SH |
| Entergy Corp | Equities | $652K | 0.4%Prev: 0.4% | 7,843 SH | Decreased+1,984 SH |
| Exxon Mobil Corp | Equities | $3.7M | 2.0%Prev: 3.1% | 33,889 SH | Decreased-723 SH |
| Financial Select Sector SPDR | Equities | $393K | 0.2% | 7,512 SH | New |
| GE Aerospace | Equities | $334K | 0.2%Prev: 0.2% | 1,299 SH | Decreased |
| Gilead Sciences Inc | Equities | $2.1M | 1.2%Prev: 1.2% | 19,391 SH | Decreased+3,892 SH |
| Goldman Sachs Corp | Equities | $331K | 0.2%Prev: 0.2% | 468 SH | Decreased+15 SH |
| Home Depot Inc | Equities | $1.3M | 0.7%Prev: 0.8% | 3,630 SH | Decreased-674 SH |
| Honeywell Intl Inc | Equities | $833K | 0.4%Prev: 0.5% | 3,575 SH | Decreased-313 SH |
| Huntington Bancshares Inc | Equities | $816K | 0.4%Prev: 0.3% | 48,682 SH | Increased+9,252 SH |
| IBM Corp | Equities | $1.6M | 0.8%Prev: 0.6% | 5,317 SH | Increased+334 SH |
| Intercontinental Exchange, Inc | Equities | $365K | 0.2%Prev: 0.2% | 1,989 SH | Increased |
| Invesco QQQ Trust Series 1 ETF | Equities | $213K | 0.1%Prev: 0.2% | 386 SH | Decreased-157 SH |
| Invesco S&P 500 Equal Weight ET | Equities | $380K | 0.2%Prev: 0.2% | 2,090 SH | Increased+288 SH |
| IShares Core MSCI EAFE ETF | Equities | $1.6M | 0.9%Prev: 1.0% | 19,275 SH | Decreased-1,162 SH |
| IShares Core MSCI EM IMI ETF | Equities | $324K | 0.2%Prev: 0.2% | 5,393 SH | Decreased+475 SH |
| IShares Core S&P 500 ETF | Equities | $3.9M | 2.1%Prev: 2.2% | 6,242 SH | Decreased+7 SH |
| IShares Core S&P MidCap ETF | Equities | $1.5M | 0.8%Prev: 0.8% | 24,298 SH | Increased+2,420 SH |
| iShares Int Govt Credit Bd ETF | Fixed Income | $1.1M | 0.6%Prev: 0.7% | 9,992 SH | Decreased-1,981 SH |
| IShares Russell 1000 Growth | Equities | $417K | 0.2%Prev: 0.1% | 983 SH | Increased+330 SH |
| IShares Russell 1000 Value | Equities | $734K | 0.4%Prev: 0.4% | 3,777 SH | Decreased+171 SH |
| IShares Russell 2000 | Equities | $729K | 0.4%Prev: 0.4% | 3,376 SH | Decreased+229 SH |
| IShares Russell Midcap Index ET | Equities | $281K | 0.2%Prev: 0.1% | 3,058 SH | Increased+175 SH |
| IShares S&P 500 Growth Index ET | Equities | $739K | 0.4%Prev: 0.4% | 6,713 SH | Increased+835 SH |
| IShares S&P 500 Value Index ETF | Equities | $206K | 0.1%Prev: 0.2% | 1,055 SH | Decreased-588 SH |
| IShares S&P MidCap 400 Value | Equities | $258K | 0.1%Prev: 0.1% | 2,091 SH | Increased+395 SH |
| IShares S&P Small Cap 600 Value | Equities | $5.1M | 2.7%Prev: 3.2% | 51,045 SH | Decreased+290 SH |
| ISharesTr S&P Small Cap 600 Ind | Equities | $1.8M | 1.0%Prev: 1.0% | 16,809 SH | Decreased+1,245 SH |
| Johnson & Johnson | Equities | $1.3M | 0.7%Prev: 0.8% | 8,549 SH | Decreased+2,110 SH |
| JP Morgan Chase & Co | Equities | $2.4M | 1.3%Prev: 1.3% | 8,322 SH | Decreased-266 SH |
| Kenvue Inc. | Equities | $214K | 0.1% | 10,208 SH | New |
| Kimberly Clark Corp | Equities | $329K | 0.2% | 2,552 SH | New |
| Kla-Tencor Corp | Equities | $941K | 0.5%Prev: 0.8% | 1,050 SH | Decreased+16 SH |
| Lam Research Corp | Equities | $267K | 0.1%Prev: 0.3% | 2,742 SH | Decreased+301 SH |
| Linde PLC | Equities | $660K | 0.4%Prev: 0.4% | 1,406 SH | Decreased+6 SH |
| Lockheed Martin Corp | Equities | $228K | 0.1%Prev: 0.2% | 492 SH | Decreased-185 SH |
| Lowes Co Inc | Equities | $459K | 0.2%Prev: 0.3% | 2,069 SH | Decreased+25 SH |
| Mastercard Inc CL A | Equities | $638K | 0.3%Prev: 0.3% | 1,135 SH | Increased+81 SH |
| McDonalds Corp | Equities | $1.4M | 0.7%Prev: 0.8% | 4,623 SH | Decreased-385 SH |
| Medtronic PLC | Equities | $352K | 0.2%Prev: 0.2% | 4,041 SH | Decreased-893 SH |
| Merck & Co Inc New | Equities | $1.6M | 0.8%Prev: 1.2% | 19,714 SH | Decreased+778 SH |
| Meta Platforms Inc | Equities | $1.4M | 0.7%Prev: 0.6% | 1,837 SH | Increased-242 SH |
| Microchip Tech Inc | Equities | $2.5M | 1.3%Prev: 1.1% | 34,855 SH | Increased+4,099 SH |
| Microsoft Corp | Equities | $8.3M | 4.5%Prev: 3.6% | 16,690 SH | Increased-1,365 SH |
| Morgan Stanley Gd | Equities | $688K | 0.4%Prev: 0.3% | 4,884 SH | Increased+1,725 SH |
| National Grid PLC | Equities | $949K | 0.5%Prev: 0.3% | 12,756 SH | Increased+5,199 SH |
| Netflix Inc | Equities | $262K | 0.1% | 196 SH | New |
| Nextera Energy Inc | Equities | $533K | 0.3%Prev: 0.2% | 7,671 SH | Increased+2,662 SH |
| Nike Inc Cl B | Equities | $252K | 0.1% | 3,546 SH | New |
| Northrop Grumman Corp | Equities | $453K | 0.2%Prev: 0.4% | 907 SH | Decreased-56 SH |
| Novartis AG-ADR | Equities | $208K | 0.1%Prev: 0.2% | 1,719 SH | Decreased-295 SH |
| Nvidia Corp | Equities | $7.1M | 3.8%Prev: 4.2% | 45,123 SH | Decreased+366 SH |
| Oracle Corp | Equities | $2.7M | 1.5%Prev: 0.8% | 12,384 SH | Increased+2,456 SH |
| Palo Alto Networks, Inc | Equities | $2.1M | 1.1%Prev: 0.8% | 10,242 SH | Increased+403 SH |
| Parker Hannifin Corp | Equities | $231K | 0.1%Prev: 0.1% | 331 SH | Decreased+31 SH |
| Paypal Holdings, Inc. | Equities | $469K | 0.3%Prev: 0.6% | 6,305 SH | Decreased-18,187 SH |
| Pepsico Inc | Equities | $1.0M | 0.6%Prev: 0.6% | 7,793 SH | Decreased+40 SH |
| Pfizer Inc | Equities | $826K | 0.4%Prev: 0.4% | 34,072 SH | Increased+9,806 SH |
| Philip Morris Intl Inc | Equities | $3.2M | 1.7%Prev: 1.3% | 17,323 SH | Increased+2,692 SH |
| PNC Finl Srvs Grp Inc | Equities | $1.1M | 0.6%Prev: 0.5% | 5,737 SH | Increased+1,187 SH |
| PPL Corp | Equities | $367K | 0.2%Prev: 0.1% | 10,820 SH | Increased+4,656 SH |
| Procter & Gamble Corp | Equities | $2.0M | 1.1%Prev: 1.0% | 12,503 SH | Increased-1,020 SH |
| Prologis, Inc | Equities | $421K | 0.2%Prev: 0.2% | 4,007 SH | Decreased+764 SH |
| Qualcomm Inc | Equities | $276K | 0.1%Prev: 0.2% | 1,730 SH | Decreased-591 SH |
| Raytheon Technologies Corp | Equities | $898K | 0.5%Prev: 0.6% | 6,152 SH | Decreased-69 SH |
| Realty Income Corp Common | Equities | $379K | 0.2% | 6,576 SH | New |
| Salesforce.com Inc | Equities | $2.1M | 1.1%Prev: 1.0% | 7,682 SH | Increased-2,472 SH |
| Sanofi ADR | Equities | $408K | 0.2% | 8,440 SH | New |
| Schwab Emerging Market ETF | Equities | $353K | 0.2%Prev: 0.2% | 10,703 SH | Decreased+703 SH |
| Schwab Fundamental Internationa | Equities | $972K | 0.5%Prev: 0.6% | 24,277 SH | Decreased+1,000 SH |
| Schwab Short-Term US Treasury E | Fixed Income | $355K | 0.2%Prev: 0.4% | 14,549 SH | Decreased-14,781 SH |
| Schwab Strategic TR INTRM TRM T | Fixed Income | $302K | 0.2% | 12,070 SH | New |
| Schwab US Large Cap Growth ETF | Equities | $1.5M | 0.8%Prev: 1.0% | 52,369 SH | Decreased-9,298 SH |
| Schwab US Large Cap Value ETF | Equities | $1.1M | 0.6%Prev: 0.7% | 38,448 SH | Decreased-2,665 SH |
| Schwab US Large-cap Etf Large C | Equities | $522K | 0.3%Prev: 0.3% | 21,371 SH | Increased+3,081 SH |
| SPDR Gold Trust | Equities | $226K | 0.1%Prev: 0.2% | 740 SH | Decreased |
| SPDR S&P 500 ETF Tr | Equities | $3.4M | 1.8% | 5,547 SH | New |
| SPDR Short Term Corp Bd ETF | Fixed Income | $261K | 0.1% | 8,634 SH | New |
| Target Corp Com | Equities | $270K | 0.1%Prev: 0.2% | 2,733 SH | Decreased+46 SH |
| TC Energy Corp | Equities | $1.1M | 0.6%Prev: 0.6% | 22,036 SH | Decreased+4,415 SH |
| TE Connectivity Plc | Equities | $408K | 0.2%Prev: 0.2% | 2,419 SH | Decreased+231 SH |
| Tesla Motors, Inc | Equities | $556K | 0.3%Prev: 0.4% | 1,749 SH | Decreased-57 SH |
| Texas Instruments Inc | Equities | $234K | 0.1% | 1,125 SH | New |
| The Southern Co | Equities | $1.2M | 0.6%Prev: 0.5% | 12,774 SH | Increased+2,943 SH |
| Thermo Fisher Scientific Inc | Equities | $560K | 0.3%Prev: 0.4% | 1,381 SH | Decreased-146 SH |
| TJX Cos Inc New Com | Equities | $466K | 0.3%Prev: 0.3% | 3,777 SH | Decreased+167 SH |
| Total S A | Equities | $683K | 0.4% | 11,121 SH | New |
| Truist Finl Corp | Equities | $705K | 0.4%Prev: 0.3% | 16,391 SH | Increased+5,882 SH |
| Union Pacific Corp | Equities | $1.2M | 0.7%Prev: 0.8% | 5,413 SH | Decreased-669 SH |
| United Parcel Service | Equities | $226K | 0.1% | 2,235 SH | New |
| United Rentals Inc | Equities | $324K | 0.2%Prev: 0.2% | 430 SH | Increased-6 SH |
| US Bancorp Del | Equities | $668K | 0.4%Prev: 0.2% | 14,752 SH | Increased+7,360 SH |
| Vanguard Dividend Appreciation | Equities | $205K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| Vanguard Extended Mkt ETF | Equities | $415K | 0.2%Prev: 0.2% | 2,154 SH | Decreased+50 SH |
| Vanguard FTSE Develpd Mkts ETF | Equities | $860K | 0.5%Prev: 0.5% | 15,085 SH | Decreased-845 SH |
| Vanguard Growth ETF | Equities | $2.7M | 1.5%Prev: 0.6% | 6,263 SH | Increased+3,577 SH |
| Vanguard High Dividend Yield In | Equities | $2.8M | 1.5%Prev: 1.6% | 20,762 SH | Decreased+534 SH |
| Vanguard Index FDS S&P 500 ETF | Equities | $2.0M | 1.1%Prev: 1.1% | 3,592 SH | Decreased+128 SH |
| Vanguard Intermediate-Term Bond | Fixed Income | $869K | 0.5%Prev: 0.7% | 11,240 SH | Decreased-4,764 SH |
| Vanguard Mid-Cap ETF | Equities | $1.7M | 0.9%Prev: 1.0% | 5,962 SH | Decreased-656 SH |
| Vanguard REIT ETF | Equities | $345K | 0.2% | 3,870 SH | New |
| Vanguard Short Term Corp Bond E | Fixed Income | $1.5M | 0.8%Prev: 0.8% | 18,635 SH | Increased |
| Vanguard Short- Term Treasury E | Fixed Income | $740K | 0.4%Prev: 0.4% | 12,586 SH | Increased+392 SH |
| Vanguard Small- Cap ETF | Equities | $570K | 0.3%Prev: 0.3% | 2,407 SH | Decreased+149 SH |
| Vanguard Total Stock Market ETF | Equities | $689K | 0.4%Prev: 0.3% | 2,267 SH | Increased+606 SH |
| Vanguard Value ETF | Equities | $7.9M | 4.2%Prev: 5.6% | 44,462 SH | Decreased-8,608 SH |
| Verizon Comm Inc | Equities | $1.9M | 1.0%Prev: 0.8% | 44,657 SH | Increased+14,724 SH |
| Visa Inc CL A | Equities | $1.1M | 0.6%Prev: 0.5% | 3,040 SH | Increased-289 SH |
| Wal-Mart Stores Inc | Equities | $520K | 0.3%Prev: 0.4% | 5,317 SH | Decreased-245 SH |
| Walt Disney Hldg Co | Equities | $320K | 0.2% | 2,577 SH | New |
| Waste Management Inc Del | Equities | $399K | 0.2%Prev: 0.2% | 1,744 SH | Decreased+2 SH |
| Wells Fargo Co Perp Pfd Cnv A | Equities | $264K | 0.1%Prev: 0.1% | 225 SH | Increased |
| Williams Cos Inc | Equities | $1.4M | 0.7%Prev: 0.6% | 21,738 SH | Increased+6,474 SH |
| Xcel Energy Inc | Equities | $369K | 0.2% | 5,421 SH | New |
| Zoetis Inc | Equities | $227K | 0.1%Prev: 0.1% | 1,456 SH | Increased-391 SH |