The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COMMON STOCK 00206R102   49,743 2,603 SH   SOLE   2,603 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   51,956 500 SH   SOLE   500 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109   75,126 438 SH   SOLE   438 0 0
ADVANSIX INC COM COMMON STOCK 00773T101   23 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   99,047 540 SH   SOLE   540 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   59,215 1,300 SH   SOLE   1,300 0 0
AMAZON COM INC COMMON STOCK 023135106   36,138 187 SH   SOLE   187 0 0
AMERICA MOVIL SAB DE CV FOREIGN STOCK 02390A101   1,377 81 SH   SOLE   81 0 0
AVANTIS INTL EQ ETF MUTUAL FUND/STO 025072703   42,874,103 688,630 SH   SOLE   688,630 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101   1,930 22 SH   SOLE   22 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   11,578 50 SH   SOLE   50 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   6,163 27 SH   SOLE   27 0 0
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108   2,849 49 SH   SOLE   49 0 0
ANSYS INC COMMON STOCK 03662Q105   2,572 8 SH   SOLE   8 0 0
ELEVANCE HEALTH COMMON STOCK 036752103   4,335 8 SH   SOLE   8 0 0
APPLE INC COMMON STOCK 037833100   349,208 1,658 SH   SOLE   1,658 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108   8,657 111 SH   SOLE   111 0 0
ATLASSIAN CORPORATION COMMON STOCK 049468101   1,769 10 SH   SOLE   10 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   2,864 12 SH   SOLE   12 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   2,069 10 SH   SOLE   10 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   2,405 11 SH   SOLE   11 0 0
BCE INC FOREIGN STOCK 05534B760   29,619 915 SH   SOLE   915 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   4,375 110 SH   SOLE   110 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100   3,174 53 SH   SOLE   53 0 0
BENTLEY SYS INC COMMON STOCK 08265T208   7,750 157 SH   SOLE   157 0 0
BERKLEY W R CORP COMMON STOCK 084423102   5,972 76 SH   SOLE   76 0 0
BHP GROUP LIMITED FOREIGN STOCK 088606108   1,484 26 SH   SOLE   26 0 0
BLACKROCK INC COMMON STOCK 09247X101   15,746 20 SH   SOLE   20 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   1,486 12 SH   SOLE   12 0 0
BOOZ ALLEN HAMILTON HLDG CORP COMMON STOCK 099502106   1,847 12 SH   SOLE   12 0 0
BRIGHT HORIZONS FAM SOL COMMON STOCK 109194100   4,293 39 SH   SOLE   39 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   20,765 500 SH   SOLE   500 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107   1,887 61 SH   SOLE   61 0 0
BROADCOM INC COM COMMON STOCK 11135F101   8,028 5 SH   SOLE   5 0 0
CME GROUP INC COMMON STOCK 12572Q105   3,932 20 SH   SOLE   20 0 0
CMS ENERGY CORP COMMON STOCK 125896100   1,310 22 SH   SOLE   22 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   3,544 60 SH   SOLE   60 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102   4,607 39 SH   SOLE   39 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   4,958 24 SH   SOLE   24 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   14,948 50 SH   SOLE   50 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   3,255 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   14,547 93 SH   SOLE   93 0 0
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106   3,689 31 SH   SOLE   31 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   53,164 1,119 SH   SOLE   1,119 0 0
COCA COLA CO COMMON STOCK 191216100   32,780 515 SH   SOLE   515 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,949 51 SH   SOLE   51 0 0
COMCAST CORP COMMON STOCK 20030N101   26,002 664 SH   SOLE   664 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,402 21 SH   SOLE   21 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   53,652 600 SH   SOLE   600 0 0
COOPER COS INC COMMON STOCK 216648501   6,111 70 SH   SOLE   70 0 0
CORNING INC COMMON STOCK 219350105   38,850 1,000 SH   SOLE   1,000 0 0
CORTEVA INC COMMON STOCK 22052L104   18,393 341 SH   SOLE   341 0 0
CUMMINS INC COMMON STOCK 231021106   2,215 8 SH   SOLE   8 0 0
DTE ENERGY CO COMMON STOCK 233331107   27,641 249 SH   SOLE   249 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   21,336 141 SH   SOLE   141 0 0
DELL TECHNOLOGIES INC COM COMMON STOCK 24703L202   3,448 25 SH   SOLE   25 0 0
DICK'S SPORTING GOODS INC COMMON STOCK 253393102   16,114 75 SH   SOLE   75 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   15,206 100 SH   SOLE   100 0 0
DISNEY WALT CO COMMON STOCK 254687106   30,482 307 SH   SOLE   307 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   8,764 67 SH   SOLE   67 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107   4,675 59 SH   SOLE   59 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   14,700 300 SH   SOLE   300 0 0
DOW INC COM COMMON STOCK 260557103   18,090 341 SH   SOLE   341 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   13,130 131 SH   SOLE   131 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   27,447 341 SH   SOLE   341 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   4,405 35 SH   SOLE   35 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100   10,189 104 SH   SOLE   104 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   22,032 200 SH   SOLE   200 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   4,767 24 SH   SOLE   24 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   6,833 192 SH   SOLE   192 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103   8,132 76 SH   SOLE   76 0 0
EQUIFAX INC COMMON STOCK 294429105   5,819 24 SH   SOLE   24 0 0
EQUINIX INC COMMON STOCK 29444U700   3,026 4 SH   SOLE   4 0 0
EXELON CORP COMMON STOCK 30161N101   16,405 474 SH   SOLE   474 0 0
EXPONENT INC COMMON STOCK 30214U102   3,519 37 SH   SOLE   37 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   109,564 705 SH   SOLE   705 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   83,002 721 SH   SOLE   721 0 0
META PLATFORMS INC COMMON STOCK 30303M102   11,093 22 SH   SOLE   22 0 0
FAIR ISAAC CORP COMMON STOCK 303250104   4,466 3 SH   SOLE   3 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106   4,672 62 SH   SOLE   62 0 0
FLEXSHARES MORNINGSTAR EMERGING MUTUAL FUND/STO 33939L308   18,633 350 SH   SOLE   350 0 0
FLEXSHARES TR IBOXX 3R TARGT MUTUAL FUND/GOV 33939L506   9,436 400 SH   SOLE   400 0 0
FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787   32,976,383 604,139 SH   SOLE   604,139 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105   26 3 SH   SOLE   3 0 0
GENERAL MILLS INC COMMON STOCK 370334104   1,392 22 SH   SOLE   22 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   7,341 158 SH   SOLE   158 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,383 10 SH   SOLE   10 0 0
GETTY RLTY CORP NEW COM COMMON STOCK 374297109   13,330 500 SH   SOLE   500 0 0
GSK PLC FOREIGN STOCK 37733W204   96,250 2,500 SH   SOLE   2,500 0 0
GOLDMAN SACHS ACTIVEBETA U.S. MUTUAL FUND/STO 381430503   42,673 399 SH   SOLE   399 0 0
GRAINGER WW INC COMMON STOCK 384802104   4,511 5 SH   SOLE   5 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104   1,005 10 SH   SOLE   10 0 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101   5,147 31 SH   SOLE   31 0 0
HERSHEY CO COMMON STOCK 427866108   4,228 23 SH   SOLE   23 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,229 21 SH   SOLE   21 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   13,880 65 SH   SOLE   65 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   2,370 10 SH   SOLE   10 0 0
IQ MERGER ARBITRAGE ETF MUTUAL FUND/STO 45409B800   183,533 5,808 SH   SOLE   5,808 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   33,611 370 SH   SOLE   370 0 0
INTEL CORP COMMON STOCK 458140100   101,427 3,275 SH   SOLE   3,275 0 0
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107   5,640 46 SH   SOLE   46 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104   1,095 8 SH   SOLE   8 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   30,440 176 SH   SOLE   176 0 0
INVESCO OPTM YD DVRS CDTY STRA MUTUAL FUND/STO 46090F100   52,266 3,720 SH   SOLE   3,720 0 0
INTUIT COMMON STOCK 461202103   1,972 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   4,449 10 SH   SOLE   10 0 0
INVESCO WATER RESOURCES ETF MUTUAL FUND/STO 46137V142   25,964 400 SH   SOLE   400 0 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101   5,550 21 SH   SOLE   21 0 0
ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176   119,381 1,118 SH   SOLE   1,118 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200   62,328,407 113,898 SH   SOLE   113,898 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200   673,093 1,230 SH   OTR   1,230 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226   135,898 1,400 SH   SOLE   1,400 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234   5,324 125 SH   SOLE   125 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309   5,737 62 SH   SOLE   62 0 0
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457   117,086 1,434 SH   SOLE   1,434 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465   702,779 8,972 SH   SOLE   8,972 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465   86,164 1,100 SH   OTR   1,100 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507   35,778,601 611,391 SH   SOLE   611,391 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507   19,019 325 SH   OTR   325 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614   510,315 1,400 SH   SOLE   1,400 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655   184,630 910 SH   SOLE   910 0 0
ISHARES US TECHNOLOGY (MKT) MUTUAL FUND/STO 464287721   9,030 60 SH   SOLE   60 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804   21,320,161 199,889 SH   SOLE   199,889 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804   53,330 500 SH   OTR   500 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513   73,206 949 SH   SOLE   949 0 0
ISHARES AAA - A RATED CORPORATE MUTUAL FUND/COR 46429B291   1,777,870 37,940 SH   SOLE   37,940 0 0
ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697   51,550 614 SH   SOLE   614 0 0
ISHARES EDGE MSCI USA QUALITY MUTUAL FUND/STO 46432F339   8,196 48 SH   SOLE   48 0 0
ISHARES CORE MSCI TOTAL INTL MUTUAL FUND/STO 46432F834   99,314 1,470 SH   SOLE   1,470 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842   216,758 2,984 SH   SOLE   2,984 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103   24,625 460 SH   SOLE   460 0 0
ISHARES ESG AWARE MSCI USA ETF MUTUAL FUND/STO 46435G425   13,722 115 SH   SOLE   115 0 0
ISHARES FALN ANGLS USD BD ETF MUTUAL FUND/COR 46435G474   29,094,293 1,110,893 SH   SOLE   1,110,893 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   258,286 1,277 SH   SOLE   1,277 0 0
JPMORGAN BETABUILDERS JAPAN ETF MUTUAL FUND/STO 46641Q217   55,809 989 SH   SOLE   989 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   195,708 1,339 SH   SOLE   1,339 0 0
KLA-TENCOR CORP COMMON STOCK 482480100   5,772 7 SH   SOLE   7 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   55,280 400 SH   SOLE   400 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103   529 8 SH   SOLE   8 0 0
LCI INDS COM COMMON STOCK 50189K103   1,447 14 SH   SOLE   14 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100   6,983 25 SH   SOLE   25 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   5,324 5 SH   SOLE   5 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   2,128 20 SH   SOLE   20 0 0
LENNOX INTL INC COMMON STOCK 526107107   8,025 15 SH   SOLE   15 0 0
ELI LILLY & CO COMMON STOCK 532457108   3,622 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   11,211 24 SH   SOLE   24 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   12,787 58 SH   SOLE   58 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   21,704 103 SH   SOLE   103 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   6,044 25 SH   SOLE   25 0 0
MCDONALDS CORP COMMON STOCK 580135101   18,858 74 SH   SOLE   74 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   3,287 2 SH   SOLE   2 0 0
MERCK & CO INC COMMON STOCK 58933Y105   164,778 1,331 SH   SOLE   1,331 0 0
MICROSOFT CORP COMMON STOCK 594918104   995,359 2,227 SH   SOLE   2,227 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   3,386 37 SH   SOLE   37 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   43,976 672 SH   SOLE   672 0 0
NETFLIX INC COMMON STOCK 64110L106   7,424 11 SH   SOLE   11 0 0
NET LEASE OFFICE PROPERTIES COMMON STOCK 64110Y108   640 26 SH   SOLE   26 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   15,720 222 SH   SOLE   222 0 0
NORDSON CORP COMMON STOCK 655663102   5,335 23 SH   SOLE   23 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   3,924 9 SH   SOLE   9 0 0
NOVO NORDISK A S FOREIGN STOCK 670100205   37,826 265 SH   SOLE   265 0 0
NVIDIA CORP COMMON STOCK 67066G104   21,002 170 SH   SOLE   170 0 0
ORACLE CORP COMMON STOCK 68389X105   84,720 600 SH   SOLE   600 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   3,421 22 SH   SOLE   22 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109   10,953 60 SH   SOLE   60 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   4,746 14 SH   SOLE   14 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   4,552 9 SH   SOLE   9 0 0
PAYCHEX INC COMMON STOCK 704326107   29,640 250 SH   SOLE   250 0 0
PEPSICO INC COMMON STOCK 713448108   51,624 313 SH   SOLE   313 0 0
PFIZER INC COMMON STOCK 717081103   41,410 1,480 SH   SOLE   1,480 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   58,265 575 SH   SOLE   575 0 0
PHILLIPS 66 COMMON STOCK 718546104   8,470 60 SH   SOLE   60 0 0
POOL CORP COMMON STOCK 73278L105   5,225 17 SH   SOLE   17 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   76,688 465 SH   SOLE   465 0 0
PROLOGIS INC COMMON STOCK 74340W103   1,572 14 SH   SOLE   14 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   33,868 289 SH   SOLE   289 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   1,474 20 SH   SOLE   20 0 0
PUBLIC STORAGE COMMON STOCK 74460D109   1,438 5 SH   SOLE   5 0 0
QUALCOMM INC COMMON STOCK 747525103   8,366 42 SH   SOLE   42 0 0
RTX CORPORATION COMMON STOCK 75513E101   3,112 31 SH   SOLE   31 0 0
REALTY INCOME CORP COMMON STOCK 756109104   84,512 1,600 SH   SOLE   1,600 0 0
RELX PLC SPONSORED ADR FOREIGN STOCK 759530108   5,964 130 SH   SOLE   130 0 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104   117 6 SH   SOLE   6 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   27,528 100 SH   SOLE   100 0 0
ROLLINS INC COMMON STOCK 775711104   5,611 115 SH   SOLE   115 0 0
ROYCE SMALL CAP TRUST INC MUTUAL FUND/STO 780910105   38,055 2,630 SH   SOLE   2,630 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,568 8 SH   SOLE   8 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103   1,252,794 2,302 SH   SOLE   2,302 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107   75,684 352 SH   SOLE   352 0 0
SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409   49,657,765 619,715 SH   SOLE   619,715 0 0
SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409   81,333 1,015 SH   OTR   1,015 0 0
SPDR PORTFOLIO LARGE CAP ETF MUTUAL FUND/STO 78464A854   41,152 643 SH   SOLE   643 0 0
SPDR BLOOMBERG BARCLAY 1-3 MUTUAL FUND/STO 78468R663   16,153 176 SH   SOLE   176 0 0
SAIA INC COMMON STOCK 78709Y105   5,217 11 SH   SOLE   11 0 0
SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204   10,691 53 SH   SOLE   53 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   2,076 44 SH   SOLE   44 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797   45,531,123 585,534 SH   SOLE   585,534 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797   77,760 1,000 SH   OTR   1,000 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,188 49 SH   SOLE   49 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,984 10 SH   SOLE   10 0 0
SHOPIFY INC FOREIGN STOCK 82509L107   1,651 25 SH   SOLE   25 0 0
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   3,399 28 SH   SOLE   28 0 0
SOUTHERN CO COMMON STOCK 842587107   3,336 43 SH   SOLE   43 0 0
STMICROELECTRONICS NV-NY SHS FOREIGN STOCK 861012102   3,732 95 SH   SOLE   95 0 0
STRYKER CORP COMMON STOCK 863667101   3,403 10 SH   SOLE   10 0 0
STURM RUGER & CO INC COMMON STOCK 864159108   20,825 500 SH   SOLE   500 0 0
SYSCO CORP COMMON STOCK 871829107   42,834 600 SH   SOLE   600 0 0
TFI INTL INC FOREIGN STOCK 87241L109   3,339 23 SH   SOLE   23 0 0
TJX COS INC NEW COMMON STOCK 872540109   78,061 709 SH   SOLE   709 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   9,907 57 SH   SOLE   57 0 0
TARGET CORP COMMON STOCK 87612E106   3,405 23 SH   SOLE   23 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   3,492 9 SH   SOLE   9 0 0
TERADYNE INC COMMON STOCK 880770102   7,563 51 SH   SOLE   51 0 0
TESLA INC COMMON STOCK 88160R101   989 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   100,183 515 SH   SOLE   515 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   21,014 38 SH   SOLE   38 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101   3,551 38 SH   SOLE   38 0 0
3M CO COMMON STOCK 88579Y101   12,263 120 SH   SOLE   120 0 0
TOTAL S A FOREIGN STOCK 89151E109   8,002 120 SH   SOLE   120 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   3,779 52 SH   SOLE   52 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   19,685 87 SH   SOLE   87 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   33,611 66 SH   SOLE   66 0 0
V F CORP COMMON STOCK 918204108   837 62 SH   SOLE   62 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   3,919 25 SH   SOLE   25 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819   3,486,355 46,553 SH   SOLE   46,553 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819   127,313 1,700 SH   OTR   1,700 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858   63,456 1,284 SH   SOLE   1,284 0 0
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406   125,123 1,055 SH   SOLE   1,055 0 0
VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810   42,978,428 528,770 SH   SOLE   528,770 0 0
VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810   16,256 200 SH   OTR   200 0 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775   224,064 3,821 SH   SOLE   3,821 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858   986,000 22,532 SH   SOLE   22,532 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858   28,444 650 SH   OTR   650 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363   219,559 439 SH   SOLE   439 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553   61,229 731 SH   SOLE   731 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629   31,474 130 SH   SOLE   130 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751   50,370 231 SH   SOLE   231 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769   483,926 1,809 SH   SOLE   1,809 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   21,775 528 SH   SOLE   528 0 0
VIATRIS INC COMMON STOCK 92556V106   170 16 SH   SOLE   16 0 0
VISA INC COMMON STOCK 92826C839   13,386 51 SH   SOLE   51 0 0
VUZIX CORP COM COMMON STOCK 92921W300   2,025 1,500 SH   SOLE   1,500 0 0
W P CAREY INC COMMON STOCK 92936U109   22,020 400 SH   SOLE   400 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   41,584 530 SH   SOLE   530 0 0
WALMART INC COMMON STOCK 931142103   7,787 115 SH   SOLE   115 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   223 30 SH   SOLE   30 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   2,987 14 SH   SOLE   14 0 0
WATSCO INC COMMON STOCK 942622200   6,485 14 SH   SOLE   14 0 0
WELLS FARGO & CO COMMON STOCK 949746101   12,115 204 SH   SOLE   204 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   2,657 26 SH   SOLE   26 0 0
WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578   29,936,508 977,359 SH   SOLE   977,359 0 0
WORKDAY INC COMMON STOCK 98138H101   2,683 12 SH   SOLE   12 0 0
ZEBRA TECHNOLOGIES INC COMMON STOCK 989207105   5,561 18 SH   SOLE   18 0 0
ZOETIS INC COMMON STOCK 98978V103   2,600 15 SH   SOLE   15 0 0
ZURN ELKAY WATER SOLUTIONS CORP COMMON STOCK 98983L108   4,822 164 SH   SOLE   164 0 0
ALLEGION PUB LTD FOREIGN STOCK G0176J109   20,794 176 SH   SOLE   176 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101   108,317 357 SH   SOLE   357 0 0
EATON CORP PLC FOREIGN STOCK G29183103   7,525 24 SH   SOLE   24 0 0
LINDE PLC FOREIGN STOCK G54950103   16,236 37 SH   SOLE   37 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103   20,779 264 SH   SOLE   264 0 0
APTIV PLS SHS COMMON STOCK G6095L109   1,690 24 SH   SOLE   24 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103   85,522 260 SH   SOLE   260 0 0
ALCON INC FOREIGN STOCK H01301128   4,098 46 SH   SOLE   46 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104   58,158 228 SH   SOLE   228 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   8,875 59 SH   SOLE   59 0 0
ASML HOLDING NV FOREIGN STOCK N07059210   14,318 14 SH   SOLE   14 0 0
FERRARI N V FOREIGN STOCK N3167Y103   2,042 5 SH   SOLE   5 0 0