| Abbott Labs | Equities | $812K | 0.4%Prev: 0.2% | 6,065 SH | Increased+2,105 SH |
| AbbVie Inc | Equities | $3.9M | 2.0%Prev: 1.7% | 16,691 SH | Increased+2,081 SH |
| Adobe System Inc | Equities | $466K | 0.2%Prev: 0.2% | 1,320 SH | Increased-428 SH |
| Advanced Micro Devices | Equities | $1.1M | 0.6%Prev: 1.6% | 6,966 SH | Decreased+1,262 SH |
| Air Products & Chemical Inc | Equities | $444K | 0.2%Prev: 0.3% | 1,628 SH | Decreased-190 SH |
| Allstate Corp | Equities | $239K | 0.1%Prev: 0.2% | 1,112 SH | Decreased-437 SH |
| Alphabet, Inc Class A | Equities | $3.7M | 1.9%Prev: 2.2% | 15,368 SH | Decreased+2,025 SH |
| Alphabet, Inc Class C | Equities | $932K | 0.5%Prev: 0.7% | 3,825 SH | Decreased-112 SH |
| Altria Grp Inc | Equities | $365K | 0.2%Prev: 0.2% | 5,522 SH | Decreased+29 SH |
| Amazon.com Inc | Equities | $3.1M | 1.6%Prev: 1.7% | 14,006 SH | Decreased-878 SH |
| Amcor PLC | Equities | $189K | 0.1% | 23,142 SH | New |
| American Elec Power Inc | Equities | $1.3M | 0.7%Prev: 0.7% | 11,757 SH | Decreased+1,473 SH |
| American Tower | Equities | $249K | 0.1%Prev: 0.1% | 1,297 SH | Decreased-450 SH |
| Ameriprise Finl Inc | Equities | $603K | 0.3%Prev: 0.4% | 1,228 SH | Decreased-419 SH |
| Amgen Inc | Equities | $1.4M | 0.7%Prev: 0.7% | 5,053 SH | Decreased+995 SH |
| Analog Devices Inc | Equities | $283K | 0.1%Prev: 0.2% | 1,152 SH | Decreased+141 SH |
| Apple Inc | Equities | $7.4M | 3.8%Prev: 3.9% | 29,219 SH | Decreased+370 SH |
| AT&T Inc | Equities | $600K | 0.3%Prev: 0.2% | 21,255 SH | Increased+5,069 SH |
| Automatic Data Processing Inc | Equities | $1.5M | 0.7%Prev: 0.5% | 4,950 SH | Increased-6 SH |
| Becton Dickinson & Co | Equities | $226K | 0.1% | 1,205 SH | New |
| Berkshire Hathaway Inc - CL B | Equities | $1.2M | 0.6%Prev: 0.7% | 2,373 SH | Decreased-577 SH |
| Biogen Idec Inc | Equities | $627K | 0.3%Prev: 0.4% | 4,477 SH | Decreased+544 SH |
| Bk of America Corp | Equities | $230K | 0.1%Prev: 0.1% | 4,462 SH | Increased+754 SH |
| Blackstone Group Inc | Equities | $775K | 0.4%Prev: 0.3% | 4,537 SH | Increased-1,002 SH |
| Boeing Co | Equities | $281K | 0.1%Prev: 0.1% | 1,300 SH | Increased+50 SH |
| Booking Holdings Inc. | Equities | $653K | 0.3%Prev: 0.3% | 121 SH | Increased-3,257 SH |
| Bristol-Myers Squibb | Equities | $437K | 0.2%Prev: 0.2% | 9,684 SH | Increased+2,668 SH |
| British AmericanTobacco PLC | Equities | $569K | 0.3%Prev: 0.2% | 10,720 SH | Increased+2,710 SH |
| Broadcom, Inc | Equities | $3.7M | 1.9%Prev: 2.1% | 11,190 SH | Decreased-467 SH |
| Caterpillar Inc Del | Equities | $1.4M | 0.7%Prev: 1.4% | 2,930 SH | Decreased+96 SH |
| Chevron Corp | Equities | $935K | 0.5%Prev: 0.4% | 6,022 SH | Increased+1,343 SH |
| Chipotle Mexican Grill Inc | Equities | $1.1M | 0.6% | 27,590 SH | New |
| Chubb Limited | Equities | $482K | 0.2%Prev: 0.3% | 1,708 SH | Decreased-114 SH |
| Cisco Systems Inc | Equities | $1.0M | 0.5%Prev: 0.8% | 14,842 SH | Decreased+145 SH |
| Coca-Cola Co | Equities | $850K | 0.4%Prev: 0.3% | 12,817 SH | Increased+4,476 SH |
| Conocophillips | Equities | $533K | 0.3%Prev: 0.3% | 5,636 SH | Decreased+21 SH |
| Corning Inc | Equities | $378K | 0.2%Prev: 0.5% | 4,604 SH | Decreased+750 SH |
| Costco Wholesale Corp | Equities | $2.7M | 1.4%Prev: 1.3% | 2,906 SH | Decreased-53 SH |
| Danaher Corp | Equities | $288K | 0.1%Prev: 0.1% | 1,452 SH | Decreased-105 SH |
| Deere & Co | Equities | $280K | 0.1%Prev: 0.1% | 613 SH | Decreased+162 SH |
| Dell Technologies Inc CL C | Equities | $314K | 0.2% | 2,218 SH | New |
| Digital Realty Trust, Inc | Equities | $345K | 0.2%Prev: 0.2% | 1,996 SH | Decreased-431 SH |
| Dimensional ETF Trust US Small | Equities | $671K | 0.3%Prev: 0.4% | 9,807 SH | Decreased-205 SH |
| Dow Inc | Equities | $385K | 0.2% | 16,785 SH | New |
| Duke Energy Corp New Com | Equities | $1.5M | 0.8%Prev: 0.6% | 12,419 SH | Increased+2,439 SH |
| Eaton Corp PLC | Equities | $1.7M | 0.9%Prev: 0.9% | 4,491 SH | Decreased-131 SH |
| Ecolab Inc | Equities | $345K | 0.2%Prev: 0.2% | 1,258 SH | Decreased-206 SH |
| Elevance Health Inc. | Equities | $210K | 0.1%Prev: 0.1% | 650 SH | Decreased+20 SH |
| Eli Lilly & Co | Equities | $1.5M | 0.8%Prev: 0.7% | 1,957 SH | Decreased+638 SH |
| Emerson Electric Co | Equities | $2.3M | 1.1%Prev: 1.0% | 17,162 SH | Increased+2,997 SH |
| Enbridge Inc | Equities | $1.2M | 0.6%Prev: 0.5% | 23,690 SH | Increased+5,327 SH |
| Entergy Corp | Equities | $585K | 0.3%Prev: 0.3% | 6,274 SH | Decreased+571 SH |
| Exxon Mobil Corp | Equities | $3.9M | 2.0%Prev: 2.2% | 34,935 SH | Decreased+465 SH |
| Financial Select Sector SPDR | Equities | $385K | 0.2% | 7,146 SH | New |
| GE Aerospace | Equities | $391K | 0.2%Prev: 0.2% | 1,299 SH | Decreased+34 SH |
| Gilead Sciences Inc | Equities | $2.0M | 1.0%Prev: 0.9% | 17,741 SH | Increased+2,653 SH |
| Goldman Sachs Corp | Equities | $370K | 0.2%Prev: 0.2% | 464 SH | Decreased+17 SH |
| GSK plc Sponsored ADR | Equities | $220K | 0.1% | 5,087 SH | New |
| Home Depot Inc | Equities | $1.6M | 0.8%Prev: 0.7% | 3,850 SH | Increased-523 SH |
| Honeywell Intl Inc | Equities | $725K | 0.4% | 3,446 SH | New |
| Huntington Bancshares Inc | Equities | $787K | 0.4%Prev: 0.3% | 45,560 SH | Increased+5,184 SH |
| IBM Corp | Equities | $1.5M | 0.8%Prev: 0.7% | 5,215 SH | Increased+232 SH |
| Intercontinental Exchange, Inc | Equities | $335K | 0.2% | 1,989 SH | New |
| Invesco QQQ Trust Series 1 ETF | Equities | $232K | 0.1%Prev: 0.2% | 386 SH | Decreased-103 SH |
| Invesco S&P 500 Equal Weight ET | Equities | $369K | 0.2%Prev: 0.2% | 1,947 SH | Increased+270 SH |
| IShares Core MSCI EAFE ETF | Equities | $1.7M | 0.9%Prev: 1.0% | 19,856 SH | Decreased-2,279 SH |
| IShares Core MSCI EM IMI ETF | Equities | $339K | 0.2%Prev: 0.2% | 5,136 SH | Decreased+218 SH |
| IShares Core S&P 500 ETF | Equities | $4.2M | 2.1%Prev: 2.2% | 6,242 SH | Decreased-1 SH |
| IShares Core S&P MidCap ETF | Equities | $1.6M | 0.8%Prev: 0.8% | 24,328 SH | Decreased+3,209 SH |
| iShares Int Govt Credit Bd ETF | Fixed Income | $1.1M | 0.6%Prev: 0.6% | 10,401 SH | Decreased-1,948 SH |
| IShares Russell 1000 Growth | Equities | $453K | 0.2%Prev: 0.1% | 967 SH | Increased-1,089 SH |
| IShares Russell 1000 Value | Equities | $769K | 0.4%Prev: 0.4% | 3,777 SH | Decreased+256 SH |
| IShares Russell 2000 | Equities | $890K | 0.5%Prev: 0.4% | 3,678 SH | Decreased+597 SH |
| IShares Russell Midcap Index ET | Equities | $278K | 0.1%Prev: 0.2% | 2,883 SH | Decreased-228 SH |
| IShares S&P 500 Growth Index ET | Equities | $805K | 0.4%Prev: 0.3% | 6,671 SH | Increased+1,881 SH |
| IShares S&P 500 Value Index ETF | Equities | $218K | 0.1%Prev: 0.2% | 1,055 SH | Decreased-588 SH |
| IShares S&P MidCap 400 Value | Equities | $255K | 0.1%Prev: 0.1% | 1,969 SH | Increased+273 SH |
| IShares S&P Small Cap 600 Value | Equities | $5.8M | 2.9%Prev: 3.2% | 52,185 SH | Decreased+2,153 SH |
| ISharesTr S&P Small Cap 600 Ind | Equities | $2.0M | 1.0%Prev: 1.1% | 16,809 SH | Decreased+355 SH |
| Johnson & Johnson | Equities | $1.6M | 0.8%Prev: 0.8% | 8,639 SH | Decreased+2,241 SH |
| JP Morgan Chase & Co | Equities | $2.6M | 1.4%Prev: 1.5% | 8,391 SH | Decreased-1,353 SH |
| Kimberly Clark Corp | Equities | $365K | 0.2% | 2,933 SH | New |
| Kla-Tencor Corp | Equities | $1.1M | 0.6%Prev: 1.4% | 1,046 SH | Decreased-8,974 SH |
| Lam Research Corp | Equities | $365K | 0.2%Prev: 0.5% | 2,726 SH | Decreased+243 SH |
| Linde PLC | Equities | $665K | 0.3%Prev: 0.3% | 1,400 SH | Decreased-4 SH |
| Lockheed Martin Corp | Equities | $277K | 0.1%Prev: 0.2% | 554 SH | Decreased-96 SH |
| Lowes Co Inc | Equities | $520K | 0.3%Prev: 0.2% | 2,069 SH | Increased+375 SH |
| Mastercard Inc CL A | Equities | $623K | 0.3%Prev: 0.2% | 1,096 SH | Increased+91 SH |
| McDonalds Corp | Equities | $1.4M | 0.7%Prev: 0.6% | 4,734 SH | Increased-333 SH |
| Medtronic PLC | Equities | $397K | 0.2%Prev: 0.2% | 4,171 SH | Decreased-1,165 SH |
| Merck & Co Inc New | Equities | $1.7M | 0.9%Prev: 1.1% | 19,906 SH | Decreased+1,118 SH |
| Meta Platforms Inc | Equities | $1.5M | 0.8%Prev: 0.7% | 2,010 SH | Increased-524 SH |
| Microchip Tech Inc | Equities | $2.2M | 1.1%Prev: 1.0% | 34,756 SH | Increased+10,941 SH |
| Microsoft Corp | Equities | $8.8M | 4.5%Prev: 3.5% | 16,937 SH | Increased-3,145 SH |
| Mondelez International Inc - A | Equities | $213K | 0.1%Prev: 0.1% | 3,417 SH | Increased-62 SH |
| Morgan Stanley Gd | Equities | $521K | 0.3%Prev: 0.3% | 3,276 SH | Decreased+137 SH |
| National Grid PLC | Equities | $804K | 0.4%Prev: 0.3% | 11,058 SH | Increased+3,816 SH |
| Netflix Inc | Equities | $239K | 0.1% | 199 SH | New |
| Nextera Energy Inc | Equities | $567K | 0.3%Prev: 0.2% | 7,515 SH | Increased+2,949 SH |
| Nike Inc Cl B | Equities | $248K | 0.1% | 3,551 SH | New |
| Northrop Grumman Corp | Equities | $559K | 0.3%Prev: 0.2% | 918 SH | Increased-81 SH |
| Novartis AG-ADR | Equities | $230K | 0.1%Prev: 0.1% | 1,794 SH | Decreased-228 SH |
| Nvidia Corp | Equities | $8.5M | 4.3%Prev: 4.2% | 45,613 SH | Decreased+892 SH |
| Oracle Corp | Equities | $3.5M | 1.8%Prev: 0.7% | 12,334 SH | Increased+2,739 SH |
| Palo Alto Networks, Inc | Equities | $2.1M | 1.1%Prev: 1.6% | 10,232 SH | Decreased+295 SH |
| Parker Hannifin Corp | Equities | $251K | 0.1%Prev: 0.1% | 331 SH | Decreased+36 SH |
| Paypal Holdings, Inc. | Equities | $397K | 0.2%Prev: 0.4% | 5,927 SH | Decreased-14,615 SH |
| Pepsico Inc | Equities | $1.2M | 0.6%Prev: 0.5% | 8,211 SH | Increased+429 SH |
| Pfizer Inc | Equities | $867K | 0.4%Prev: 0.3% | 34,043 SH | Increased+10,252 SH |
| Philip Morris Intl Inc | Equities | $2.6M | 1.3%Prev: 1.2% | 16,290 SH | Increased+1,972 SH |
| PNC Finl Srvs Grp Inc | Equities | $1.1M | 0.6%Prev: 0.5% | 5,466 SH | Increased+1,365 SH |
| PPL Corp | Equities | $332K | 0.2%Prev: 0.1% | 8,934 SH | Increased+3,001 SH |
| Procter & Gamble Corp | Equities | $1.9M | 1.0%Prev: 0.9% | 12,634 SH | Increased-565 SH |
| Prologis, Inc | Equities | $489K | 0.2%Prev: 0.2% | 4,269 SH | Increased+1,086 SH |
| Qualcomm Inc | Equities | $318K | 0.2%Prev: 0.2% | 1,913 SH | Decreased-406 SH |
| Raytheon Technologies Corp | Equities | $1.0M | 0.5%Prev: 0.6% | 6,185 SH | Decreased-127 SH |
| Realty Income Corp Common | Equities | $394K | 0.2% | 6,477 SH | New |
| Salesforce.com Inc | Equities | $1.9M | 1.0%Prev: 0.7% | 7,916 SH | Increased-2,015 SH |
| Sanofi ADR | Equities | $404K | 0.2% | 8,563 SH | New |
| Schwab Emerging Market ETF | Equities | $387K | 0.2%Prev: 0.2% | 10,703 SH | Increased+2,643 SH |
| Schwab Fundamental Internationa | Equities | $1.0M | 0.5%Prev: 0.5% | 24,277 SH | Increased+5,825 SH |
| Schwab Short-Term US Treasury E | Fixed Income | $375K | 0.2%Prev: 0.4% | 15,388 SH | Decreased-16,658 SH |
| Schwab Strategic TR INTRM TRM T | Fixed Income | $318K | 0.2% | 12,661 SH | New |
| Schwab US Large Cap Growth ETF | Equities | $1.8M | 0.9%Prev: 1.0% | 55,662 SH | Decreased-9,536 SH |
| Schwab US Large Cap Value ETF | Equities | $1.2M | 0.6%Prev: 0.7% | 39,871 SH | Decreased-483 SH |
| Schwab US Large-cap Etf Large C | Equities | $548K | 0.3%Prev: 0.2% | 20,821 SH | Increased+3,451 SH |
| SPDR Gold Trust | Equities | $263K | 0.1%Prev: 0.1% | 740 SH | Decreased |
| SPDR S&P 500 ETF Tr | Equities | $3.4M | 1.7% | 5,031 SH | New |
| SPDR Short Term Corp Bd ETF | Fixed Income | $286K | 0.1% | 9,426 SH | New |
| Target Corp Com | Equities | $249K | 0.1%Prev: 0.2% | 2,771 SH | Decreased+287 SH |
| TC Energy Corp | Equities | $1.1M | 0.6%Prev: 0.5% | 20,584 SH | Decreased+3,436 SH |
| TE Connectivity Plc | Equities | $513K | 0.3%Prev: 0.2% | 2,338 SH | Increased+66 SH |
| Tesla Motors, Inc | Equities | $777K | 0.4%Prev: 0.4% | 1,748 SH | Decreased-124 SH |
| Texas Instruments Inc | Equities | $207K | 0.1% | 1,125 SH | New |
| The Southern Co | Equities | $1.2M | 0.6%Prev: 0.4% | 12,155 SH | Increased+2,499 SH |
| Thermo Fisher Scientific Inc | Equities | $702K | 0.4%Prev: 0.4% | 1,447 SH | Decreased-142 SH |
| TJX Cos Inc New Com | Equities | $544K | 0.3%Prev: 0.3% | 3,762 SH | Increased+173 SH |
| Total S A | Equities | $618K | 0.3% | 10,360 SH | New |
| Truist Finl Corp | Equities | $695K | 0.4%Prev: 0.2% | 15,200 SH | Increased+4,716 SH |
| Union Pacific Corp | Equities | $1.3M | 0.7%Prev: 0.8% | 5,598 SH | Decreased-587 SH |
| United Rentals Inc | Equities | $418K | 0.2%Prev: 0.2% | 438 SH | Decreased-4 SH |
| Unitedhealth Grp Inc | Equities | $257K | 0.1% | 744 SH | New |
| US Bancorp Del | Equities | $657K | 0.3%Prev: 0.2% | 13,588 SH | Increased+6,411 SH |
| Vanguard Dividend Appreciation | Equities | $216K | 0.1%Prev: 0.1% | 1,000 SH | Decreased-20 SH |
| Vanguard Emer Mkts ETF | Equities | $202K | 0.1%Prev: 0.1% | 3,733 SH | Decreased+208 SH |
| Vanguard Extended Mkt ETF | Equities | $451K | 0.2%Prev: 0.2% | 2,154 SH | Decreased+50 SH |
| Vanguard FTSE Develpd Mkts ETF | Equities | $942K | 0.5%Prev: 0.6% | 15,717 SH | Decreased-2,570 SH |
| Vanguard Growth ETF | Equities | $3.1M | 1.6%Prev: 0.6% | 6,534 SH | Increased-8,930 SH |
| Vanguard High Dividend Yield In | Equities | $2.9M | 1.5%Prev: 1.5% | 20,409 SH | Decreased+181 SH |
| Vanguard Index FDS S&P 500 ETF | Equities | $2.1M | 1.1%Prev: 1.1% | 3,365 SH | Decreased-164 SH |
| Vanguard Intermediate-Term Bond | Fixed Income | $934K | 0.5%Prev: 0.6% | 11,956 SH | Decreased-4,827 SH |
| Vanguard Mid-Cap ETF | Equities | $1.9M | 1.0%Prev: 0.9% | 6,454 SH | Decreased-17,291 SH |
| Vanguard REIT ETF | Equities | $415K | 0.2% | 4,540 SH | New |
| Vanguard Short Term Corp Bond E | Fixed Income | $1.5M | 0.8%Prev: 0.8% | 18,635 SH | Decreased-4,203 SH |
| Vanguard Short- Term Treasury E | Fixed Income | $741K | 0.4%Prev: 1.0% | 12,586 SH | Decreased-23,568 SH |
| Vanguard Small- Cap ETF | Equities | $550K | 0.3%Prev: 0.3% | 2,163 SH | Decreased-95 SH |
| Vanguard Total Stock Market ETF | Equities | $728K | 0.4%Prev: 0.3% | 2,218 SH | Increased+623 SH |
| Vanguard Value ETF | Equities | $8.1M | 4.2%Prev: 6.0% | 43,659 SH | Decreased-14,780 SH |
| Verizon Comm Inc | Equities | $1.8M | 0.9%Prev: 0.6% | 40,919 SH | Increased+12,994 SH |
| Visa Inc CL A | Equities | $1.1M | 0.5%Prev: 0.6% | 3,091 SH | Decreased-360 SH |
| Wal-Mart Stores Inc | Equities | $553K | 0.3%Prev: 0.3% | 5,362 SH | Decreased-310 SH |
| Walt Disney Hldg Co | Equities | $253K | 0.1% | 2,211 SH | New |
| Waste Management Inc Del | Equities | $385K | 0.2%Prev: 0.2% | 1,744 SH | Decreased-2 SH |
| Wells Fargo Co Perp Pfd Cnv A | Equities | $278K | 0.1%Prev: 0.1% | 225 SH | Increased |
| Williams Cos Inc | Equities | $1.3M | 0.7%Prev: 0.5% | 20,673 SH | Increased+5,899 SH |
| Xcel Energy Inc | Equities | $360K | 0.2% | 4,469 SH | New |
| Zoetis Inc | Equities | $225K | 0.1% | 1,535 SH | New |