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
AON PLC SHS CL A G0403H108   589,683 1,767 SH   SOLE   1,767 0 0
AON PLC SHS CL A G0403H108   180,542 541 SH   OTR   541 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,675,859 4,835 SH   SOLE   4,831 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,330,289 3,838 SH   OTR   3,698 90 50
EATON CORP PLC SHS G29183103   155,714 498 SH   SOLE   498 0 0
EATON CORP PLC SHS G29183103   216,374 692 SH   OTR   692 0 0
FERGUSON PLC NEW SHS G3421J106   428,996 1,964 SH   SOLE   1,950 0 14
FERGUSON PLC NEW SHS G3421J106   100,040 458 SH   OTR   458 0 0
LINDE PLC SHS G54950103   271,627 585 SH   SOLE   585 0 0
LINDE PLC SHS G54950103   914,710 1,970 SH   OTR   1,675 0 295
MEDTRONIC PLC SHS G5960L103   598,981 6,873 SH   SOLE   6,873 0 0
MEDTRONIC PLC SHS G5960L103   280,100 3,214 SH   OTR   1,949 1,150 115
NU HLDGS LTD ORD SHS CL A G6683N103   217,448 18,227 SH   SOLE   18,227 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,185,021 5,042 SH   SOLE   5,027 0 15
RENAISSANCERE HLDGS LTD COM G7496G103   40,425 172 SH   OTR   172 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   843,562 2,810 SH   SOLE   2,783 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103   131,787 439 SH   OTR   439 0 0
ALCON AG ORD SHS H01301128   83,290 1,000 SH   SOLE   1,000 0 0
ALCON AG ORD SHS H01301128   149,922 1,800 SH   OTR   1,800 0 0
CHUBB LIMITED COM H1467J104   3,590,764 13,857 SH   SOLE   13,755 0 102
CHUBB LIMITED COM H1467J104   491,569 1,897 SH   OTR   1,452 0 445
RELATIVE VALUE PARTNERS COM LLCREVAL9   1,232,396 1 SH   OTR   1 0 0
AVENUE GLOBAL DISLOCATION COM LPAGDO216   491,184 1 SH   SOLE   1 0 0
GENERATOR VENTURES LP COM LPGENERA9   386,653 1 SH   OTR   1 0 0
LFI CAPITAL ACCOUNT COM LPLFICAP5   11,204,849 100 SH   SOLE   100 0 0
SEVENTY-FIFTH STREET COM LPSEVEN60   422,474 1 SH   OTR   0 0 1
SEVENTY-FIFTH STREET COM LPSEVEN86   422,693 1 SH   OTR   0 0 1
THOMA BRAVO EXECUTIVE FUND XIII, LP COM LPTHMBRA5   738,582 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XIV, LP COM LPTHOBRA3   498,220 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5   614,331 7 SH   OTR   7 0 0
APDS1 PROPERTIES LLC COM LP0APDS13   387,406 1 SH   OTR   1 0 0
APDS2 PROPERTIES LLC COM LP0APDS21   1,856,009 1 SH   OTR   1 0 0
WMP INVESTMENTS LLC COM LP00WMP10   260,111 1 SH   OTR   1 0 0
WMP INVESTMENTS LLC COM LP00WMP28   260,111 1 SH   OTR   1 0 0
AP PROPERTIES LTD COM LP000APP8   7,356,565 1 SH   OTR   1 0 0
PARTNERSHIP INTEREST THE GILLICK- COM LP000GZP4   280,583 19 SH   OTR   19 0 0
WMP INVESTMENTS LLC COM LP000WMP3   260,111 1 SH   OTR   1 0 0
URBAN PARTNERS LP COM LP0000UP4   531,598 1 SH   OTR   1 0 0
KENILWORTH INVESTORS L.P. COM LP4900041   27,700,624 99 SH   OTR   99 0 0
KENILWORTH INVESTORS II COM LP4900058   13,411,143 99 SH   OTR   99 0 0
WEATHERLOW OFFSHORE FUND I LTD COM MFWEATHR7   1,581,467 1,000 SH   OTR   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   291,141 300 SH   OTR   300 0 0
DOWD AVENUE 88 PERCENT INTEREST COM SUDOWDAV6   2,038,288 1 SH   OTR   1 0 0
VERONA ASSOCIATES LP 96.5 PERCENT COM SUVERONA2   2,330,638 1 SH   OTR   1 0 0
AFLAC INC COM 001055102   193,871 2,258 SH   SOLE   2,258 0 0
AFLAC INC COM 001055102   429,300 5,000 SH   OTR   5,000 0 0
AT&T INC COM 00206R102   489,772 27,828 SH   SOLE   27,828 0 0
AT&T INC COM 00206R102   480,128 27,280 SH   OTR   21,055 6,000 225
ABBOTT LABS COM 002824100   10,818,727 95,185 SH   SOLE   95,055 0 130
ABBOTT LABS COM 002824100   1,264,467 11,125 SH   OTR   10,813 125 187
ABBVIE INC COM 00287Y109   8,906,693 48,911 SH   SOLE   48,634 0 277
ABBVIE INC COM 00287Y109   2,965,134 16,283 SH   OTR   16,208 0 75
ADOBE INC COM 00724F101   1,596,554 3,164 SH   SOLE   3,145 0 19
ADOBE INC COM 00724F101   917,362 1,818 SH   OTR   1,443 360 15
ADVANCED MICRO DEVICES INC COM 007903107   202,329 1,121 SH   SOLE   1,121 0 0
ADVANCED MICRO DEVICES INC COM 007903107   63,171 350 SH   OTR   250 100 0
AIR PRODS & CHEMS INC COM 009158106   477,756 1,972 SH   SOLE   1,972 0 0
AIR PRODS & CHEMS INC COM 009158106   118,712 490 SH   OTR   490 0 0
ALLSTATE CORP COM 020002101   546,711 3,160 SH   SOLE   3,160 0 0
ALLSTATE CORP COM 020002101   133,563 772 SH   OTR   372 400 0
ALPHABET INC CAP STK CL C 02079K107   2,733,523 17,953 SH   SOLE   17,689 151 113
ALPHABET INC CAP STK CL C 02079K107   2,849,545 18,715 SH   OTR   17,715 900 100
ALPHABET INC CAP STK CL A 02079K305   2,841,257 18,825 SH   SOLE   18,807 0 18
ALPHABET INC CAP STK CL A 02079K305   1,573,596 10,426 SH   OTR   10,426 0 0
ALTRIA GROUP INC COM 02209S103   119,518 2,740 SH   SOLE   2,740 0 0
ALTRIA GROUP INC COM 02209S103   183,291 4,202 SH   OTR   4,067 0 135
AMAZON COM INC COM 023135106   4,791,253 26,562 SH   SOLE   26,487 0 75
AMAZON COM INC COM 023135106   3,360,118 18,628 SH   OTR   16,588 1,640 400
AMEREN CORP COM 023608102   442,724 5,986 SH   SOLE   5,986 0 0
AMEREN CORP COM 023608102   13,460 182 SH   OTR   182 0 0
AMERICAN ELEC PWR CO INC COM 025537101   162,212 1,884 SH   SOLE   1,884 0 0
AMERICAN ELEC PWR CO INC COM 025537101   97,895 1,137 SH   OTR   1,137 0 0
AMERICAN EXPRESS CO COM 025816109   4,144,868 18,204 SH   SOLE   18,059 0 145
AMERICAN EXPRESS CO COM 025816109   749,555 3,292 SH   OTR   3,292 0 0
AMERICAN TOWER CORP NEW COM 03027X100   359,613 1,820 SH   SOLE   1,535 126 159
AMERICAN TOWER CORP NEW COM 03027X100   709,940 3,593 SH   OTR   1,348 2,180 65
AMERIPRISE FINL INC COM 03076C106   1,181,595 2,695 SH   SOLE   2,617 40 38
AMERIPRISE FINL INC COM 03076C106   339,352 774 SH   OTR   744 0 30
AMGEN INC COM 031162100   2,135,811 7,512 SH   SOLE   7,512 0 0
AMGEN INC COM 031162100   277,212 975 SH   OTR   945 0 30
AMPHENOL CORP NEW CL A 032095101   8,651 75 SH   SOLE   0 75 0
AMPHENOL CORP NEW CL A 032095101   1,011,388 8,768 SH   OTR   7,898 720 150
ANALOG DEVICES INC COM 032654105   280,664 1,419 SH   SOLE   1,319 100 0
ANALOG DEVICES INC COM 032654105   29,668 150 SH   OTR   150 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   609,623 10,030 SH   SOLE   10,030 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   33,368 549 SH   OTR   549 0 0
ELEVANCE HEALTH INC COM 036752103   19,185 37 SH   SOLE   37 0 0
ELEVANCE HEALTH INC COM 036752103   383,719 740 SH   OTR   580 0 160
APPLE INC COM 037833100   13,080,151 76,278 SH   SOLE   75,864 280 134
APPLE INC COM 037833100   8,704,496 50,761 SH   OTR   48,191 0 2,570
APPLIED MATLS INC COM 038222105   475,772 2,307 SH   SOLE   2,224 67 16
APPLIED MATLS INC COM 038222105   191,793 930 SH   OTR   930 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   253,124 4,030 SH   SOLE   4,030 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,117 177 SH   OTR   177 0 0
ARISTA NETWORKS INC COM 040413106   240,973 831 SH   SOLE   831 0 0
ARISTA NETWORKS INC COM 040413106   6,379 22 SH   OTR   0 22 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,479,168 9,927 SH   SOLE   9,885 0 42
AUTOMATIC DATA PROCESSING IN COM 053015103   339,896 1,361 SH   OTR   914 0 447
AVERY DENNISON CORP COM 053611109   1,369,192 6,133 SH   SOLE   6,133 0 0
AVERY DENNISON CORP COM 053611109   106,490 477 SH   OTR   477 0 0
BP PLC SPONSORED ADR 055622104   389,083 10,326 SH   SOLE   10,326 0 0
BP PLC SPONSORED ADR 055622104   172,423 4,576 SH   OTR   4,576 0 0
BANK AMERICA CORP COM 060505104   2,638,663 69,585 SH   SOLE   69,259 0 326
BANK AMERICA CORP COM 060505104   1,416,691 37,360 SH   OTR   34,286 0 3,074
BANK HAWAII CORP COM 062540109   305,586 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100   384,383 6,671 SH   SOLE   6,671 0 0
BANK NEW YORK MELLON CORP COM 064058100   69,720 1,210 SH   OTR   1,210 0 0
BAXTER INTL INC COM 071813109   508,819 11,905 SH   SOLE   11,905 0 0
BAXTER INTL INC COM 071813109   123,048 2,879 SH   OTR   2,879 0 0
BECTON DICKINSON & CO COM 075887109   125,704 508 SH   SOLE   508 0 0
BECTON DICKINSON & CO COM 075887109   79,184 320 SH   OTR   320 0 0
BELDORE CAPITAL FUND LLC COM 077558104   2,117,105 4,885 SH   SOLE   4,885 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,903,320 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,294,774 7,835 SH   SOLE   7,769 38 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   700,165 1,665 SH   OTR   1,315 50 300
BLACKROCK INC COM 09247X101   637,780 765 SH   SOLE   765 0 0
BLACKROCK INC COM 09247X101   172,575 207 SH   OTR   207 0 0
BLACKSTONE INC COM 09260D107   137,675 1,048 SH   SOLE   1,048 0 0
BLACKSTONE INC COM 09260D107   617,439 4,700 SH   OTR   4,700 0 0
BOEING CO COM 097023105   187,200 970 SH   SOLE   970 0 0
BOEING CO COM 097023105   791,259 4,100 SH   OTR   4,100 0 0
BOOKING HOLDINGS INC COM 09857L108   2,042,496 563 SH   SOLE   563 0 0
BOOKING HOLDINGS INC COM 09857L108   221,300 61 SH   OTR   61 0 0
BORGWARNER INC COM 099724106   1,498,822 43,144 SH   SOLE   42,734 0 410
BORGWARNER INC COM 099724106   124,126 3,573 SH   OTR   3,573 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,790,534 26,143 SH   SOLE   26,143 0 0
BOSTON SCIENTIFIC CORP COM 101137107   234,509 3,424 SH   OTR   3,424 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   465,889 8,591 SH   SOLE   8,591 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   493,709 9,104 SH   OTR   8,979 0 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   512,764 2,503 SH   SOLE   2,503 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   46,093 225 SH   OTR   225 0 0
BROADCOM INC COM 11135F101   1,400,958 1,057 SH   SOLE   1,057 0 0
BROADCOM INC COM 11135F101   925,136 698 SH   OTR   421 72 205
CDW CORP COM 12514G108   173,674 679 SH   SOLE   679 0 0
CDW CORP COM 12514G108   254,756 996 SH   OTR   996 0 0
THE CIGNA GROUP COM 125523100   6,174 17 SH   SOLE   17 0 0
THE CIGNA GROUP COM 125523100   453,624 1,249 SH   OTR   1,249 0 0
CME GROUP INC COM 12572Q105   7,009,411 32,558 SH   SOLE   32,558 0 0
CME GROUP INC COM 12572Q105   210,123 976 SH   OTR   976 0 0
CSX CORP COM 126408103   566,466 15,281 SH   SOLE   15,281 0 0
CSX CORP COM 126408103   174,785 4,715 SH   OTR   0 0 4,715
CVS HEALTH CORP COM 126650100   1,462,319 18,334 SH   SOLE   18,252 0 82
CVS HEALTH CORP COM 126650100   220,616 2,766 SH   OTR   2,596 0 170
CADENCE DESIGN SYSTEM INC COM 127387108   245,911 790 SH   SOLE   783 0 7
CADENCE DESIGN SYSTEM INC COM 127387108   26,458 85 SH   OTR   85 0 0
CANADIAN NATL RY CO COM 136375102   1,454,605 11,044 SH   SOLE   11,044 0 0
CANADIAN NATL RY CO COM 136375102   169,510 1,287 SH   OTR   1,287 0 0
CARMAX INC COM 143130102   210,544 2,417 SH   SOLE   2,417 0 0
CARMAX INC COM 143130102   380,148 4,364 SH   OTR   4,364 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   203,920 3,508 SH   SOLE   3,508 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,417 162 SH   OTR   162 0 0
CATERPILLAR INC COM 149123101   411,500 1,123 SH   SOLE   1,117 0 6
CATERPILLAR INC COM 149123101   496,512 1,355 SH   OTR   514 72 769
CHEVRON CORP NEW COM 166764100   3,081,135 19,533 SH   SOLE   19,479 0 54
CHEVRON CORP NEW COM 166764100   2,288,018 14,505 SH   OTR   14,049 300 156
CHIPOTLE MEXICAN GRILL INC COM 169656105   238,355 82 SH   SOLE   82 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,267,351 436 SH   OTR   425 0 11
CISCO SYS INC COM 17275R102   1,592,129 31,900 SH   SOLE   31,900 0 0
CISCO SYS INC COM 17275R102   319,823 6,408 SH   OTR   6,163 0 245
CITIGROUP INC COM NEW 172967424   1,601,995 25,332 SH   SOLE   25,214 0 118
CITIGROUP INC COM NEW 172967424   191,806 3,033 SH   OTR   3,033 0 0
CITIZENS BANK HOLDING CO NEW COM 173837204   271,984 1,424 SH   SOLE   1,424 0 0
CLOROX CO DEL COM 189054109   8,880 58 SH   SOLE   58 0 0
CLOROX CO DEL COM 189054109   247,119 1,614 SH   OTR   1,614 0 0
COCA COLA CO COM 191216100   1,133,175 18,522 SH   SOLE   18,522 0 0
COCA COLA CO COM 191216100   781,085 12,767 SH   OTR   11,755 700 312
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   592,608 9,071 SH   SOLE   9,071 0 0
COLGATE PALMOLIVE CO COM 194162103   376,859 4,185 SH   SOLE   4,185 0 0
COLGATE PALMOLIVE CO COM 194162103   186,043 2,066 SH   OTR   2,066 0 0
COMCAST CORP NEW CL A 20030N101   2,580,278 59,522 SH   SOLE   59,522 0 0
COMCAST CORP NEW CL A 20030N101   289,231 6,672 SH   OTR   6,174 0 498
COMPASS DIVERSIFIED SH BEN INT 20451Q104   358,643 14,900 SH   SOLE   14,900 0 0
CONOCOPHILLIPS COM 20825C104   103,987 817 SH   SOLE   817 0 0
CONOCOPHILLIPS COM 20825C104   164,827 1,295 SH   OTR   1,295 0 0
CONSOLIDATED EDISON INC COM 209115104   62,023 683 SH   SOLE   683 0 0
CONSOLIDATED EDISON INC COM 209115104   998,910 11,000 SH   OTR   11,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   143,217 527 SH   SOLE   527 0 0
CONSTELLATION BRANDS INC CL A 21036P108   228,278 840 SH   OTR   840 0 0
CONSTELLATION ENERGY CORP COM 21037T109   315,908 1,709 SH   SOLE   1,709 0 0
CONSTELLATION ENERGY CORP COM 21037T109   24,585 133 SH   OTR   133 0 0
COPART INC COM 217204106   3,706 64 SH   SOLE   64 0 0
COPART INC COM 217204106   870,885 15,036 SH   OTR   10,836 3,600 600
COSTCO WHSL CORP NEW COM 22160K105   1,679,187 2,292 SH   SOLE   2,292 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,164,881 1,590 SH   OTR   1,430 0 160
COSTAR GROUP INC COM 22160N109   44,919 465 SH   SOLE   465 0 0
COSTAR GROUP INC COM 22160N109   1,289,127 13,345 SH   OTR   12,540 665 140
CROWN CASTLE INC COM 22822V101   173,243 1,637 SH   SOLE   1,637 0 0
CROWN CASTLE INC COM 22822V101   100,538 950 SH   OTR   125 825 0
CUMMINS INC COM 231021106   1,858,357 6,307 SH   SOLE   6,307 0 0
CUMMINS INC COM 231021106   191,522 650 SH   OTR   650 0 0
D R HORTON INC COM 23331A109   167,511 1,018 SH   SOLE   1,018 0 0
D R HORTON INC COM 23331A109   146,449 890 SH   OTR   890 0 0
DXC TECHNOLOGY CO COM 23355L106   202,470 9,546 SH   SOLE   9,546 0 0
DANAHER CORPORATION COM 235851102   2,023,980 8,105 SH   SOLE   7,975 130 0
DANAHER CORPORATION COM 235851102   1,139,971 4,565 SH   OTR   3,965 225 375
DEERE & CO COM 244199105   544,641 1,326 SH   SOLE   1,326 0 0
DEXCOM INC COM 252131107   294,044 2,120 SH   SOLE   2,120 0 0
DEXCOM INC COM 252131107   1,235,817 8,910 SH   OTR   8,410 406 94
DIGITAL RLTY TR INC COM 253868103   234,785 1,630 SH   SOLE   1,630 0 0
DISNEY WALT CO COM 254687106   1,380,587 11,283 SH   SOLE   11,283 0 0
DISNEY WALT CO COM 254687106   762,547 6,232 SH   OTR   6,032 200 0
DOLLAR GEN CORP NEW COM 256677105   300,415 1,925 SH   SOLE   1,925 0 0
DOLLAR GEN CORP NEW COM 256677105   10,143 65 SH   OTR   65 0 0
DOW INC COM 260557103   332,749 5,744 SH   SOLE   5,744 0 0
DOW INC COM 260557103   53,585 925 SH   OTR   771 0 154
DUKE ENERGY CORP NEW COM NEW 26441C204   191,389 1,979 SH   SOLE   1,979 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   152,124 1,573 SH   OTR   1,407 166 0
DUPONT DE NEMOURS INC COM 26614N102   1,147,366 14,965 SH   SOLE   14,965 0 0
DUPONT DE NEMOURS INC COM 26614N102   289,505 3,776 SH   OTR   3,776 0 0
EOG RES INC COM 26875P101   104,700 819 SH   SOLE   819 0 0
EOG RES INC COM 26875P101   189,842 1,485 SH   OTR   0 1,485 0
ECOLAB INC COM 278865100   1,503,620 6,512 SH   SOLE   6,504 0 8
ECOLAB INC COM 278865100   557,161 2,413 SH   OTR   1,768 0 645
EDWARDS LIFESCIENCES CORP COM 28176E108   51,411 538 SH   SOLE   538 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   455,630 4,768 SH   OTR   4,768 0 0
EMERSON ELEC CO COM 291011104   1,679,523 14,808 SH   SOLE   14,808 0 0
EMERSON ELEC CO COM 291011104   364,418 3,213 SH   OTR   3,113 100 0
EQUINIX INC COM 29444U700   206,332 250 SH   SOLE   247 0 3
EQUINIX INC COM 29444U700   33,013 40 SH   OTR   40 0 0
ETON PHARMACEUTICALS INC COM 29772L108   62,625 16,700 SH   OTR   16,700 0 0
EXACT SCIENCES CORP COM 30063P105   106,352 1,540 SH   SOLE   1,395 0 145
EXACT SCIENCES CORP COM 30063P105   379,830 5,500 SH   OTR   5,500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   58,640 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   252,152 4,300 SH   OTR   4,300 0 0
EXELON CORP COM 30161N101   233,196 6,207 SH   SOLE   6,207 0 0
EXELON CORP COM 30161N101   15,028 400 SH   OTR   400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   701,009 5,089 SH   SOLE   5,089 0 0
EXPEDIA GROUP INC COM NEW 30212P303   18,320 133 SH   OTR   133 0 0
EXXON MOBIL CORP COM 30231G102   3,229,844 27,786 SH   SOLE   27,611 175 0
EXXON MOBIL CORP COM 30231G102   3,189,044 27,435 SH   OTR   27,435 0 0
META PLATFORMS INC CL A 30303M102   2,046,719 4,215 SH   SOLE   4,208 0 7
META PLATFORMS INC CL A 30303M102   542,392 1,117 SH   OTR   1,034 83 0
FASTENAL CO COM 311900104   28,927 375 SH   SOLE   375 0 0
FASTENAL CO COM 311900104   561,502 7,279 SH   OTR   6,886 0 393
FIFTH THIRD BANCORP COM 316773100   1,038,940 27,921 SH   SOLE   27,921 0 0
FISERV INC COM 337738108   126,737 793 SH   SOLE   793 0 0
FISERV INC COM 337738108   1,078,305 6,747 SH   OTR   6,082 545 120
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   479,913 5,279 SH   SOLE   5,279 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   50,909 560 SH   OTR   560 0 0
GENERAL DYNAMICS CORP COM 369550108   275,427 975 SH   SOLE   975 0 0
GENERAL DYNAMICS CORP COM 369550108   186,443 660 SH   OTR   250 0 410
GE AEROSPACE COM NEW 369604301   1,968,217 11,213 SH   SOLE   11,202 0 11
GE AEROSPACE COM NEW 369604301   378,442 2,156 SH   OTR   1,985 171 0
GENERAL MTRS CO COM 37045V100   332,869 7,340 SH   SOLE   7,269 0 71
GENERAL MTRS CO COM 37045V100   68,342 1,507 SH   OTR   606 901 0
GENUINE PARTS CO COM 372460105   316,367 2,042 SH   SOLE   2,042 0 0
GODADDY INC CL A 380237107   440,302 3,710 SH   SOLE   3,710 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   210,515 504 SH   SOLE   454 50 0
GRAINGER W W INC COM 384802104   653,106 642 SH   SOLE   642 0 0
GRAINGER W W INC COM 384802104   152,595 150 SH   OTR   0 0 150
GUIDEWIRE SOFTWARE INC COM 40171V100   316,867 2,715 SH   OTR   2,300 340 75
HASBRO INC COM 418056107   692,256 12,248 SH   SOLE   12,248 0 0
HASBRO INC COM 418056107   15,712 278 SH   OTR   278 0 0
HEICO CORP NEW COM 422806109   13,561 71 SH   SOLE   0 71 0
HEICO CORP NEW COM 422806109   736,687 3,857 SH   OTR   3,857 0 0
HESS CORP COM 42809H107   667,189 4,371 SH   SOLE   4,354 0 17
HESS CORP COM 42809H107   53,881 353 SH   OTR   353 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   222,269 1,042 SH   SOLE   1,032 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203   120,733 566 SH   OTR   566 0 0
HOLCIM LTD NEW SPONSORED ADS 43475E105   258,105 14,234 SH   SOLE   14,234 0 0
HOLCIM LTD NEW SPONSORED ADS 43475E105   10,317 569 SH   OTR   569 0 0
HOME DEPOT INC COM 437076102   1,931,042 5,034 SH   SOLE   5,034 0 0
HOME DEPOT INC COM 437076102   850,057 2,216 SH   OTR   2,176 0 40
HONEYWELL INTL INC COM 438516106   752,036 3,664 SH   SOLE   3,664 0 0
HONEYWELL INTL INC COM 438516106   1,828,161 8,907 SH   OTR   8,907 0 0
HORMEL FOODS CORP COM 440452100   212,829 6,100 SH   SOLE   6,100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   248,820 2,145 SH   OTR   2,145 0 0
IDEXX LABS INC COM 45168D104   64,791 120 SH   SOLE   120 0 0
IDEXX LABS INC COM 45168D104   1,660,284 3,075 SH   OTR   2,940 135 0
ILLINOIS TOOL WKS INC COM 452308109   1,033,607 3,852 SH   SOLE   3,752 100 0
ILLINOIS TOOL WKS INC COM 452308109   1,705,505 6,356 SH   OTR   6,356 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   161,300 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100   2,167,731 49,077 SH   SOLE   48,812 0 265
INTEL CORP COM 458140100   1,279,825 28,975 SH   OTR   28,975 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,711 369 SH   SOLE   369 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,030,312 7,497 SH   OTR   7,067 430 0
INTERNATIONAL BUSINESS MACHS COM 459200101   800,313 4,191 SH   SOLE   4,182 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101   923,100 4,834 SH   OTR   4,573 120 141
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   490,830 5,708 SH   SOLE   5,489 0 219
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   161,661 1,880 SH   OTR   1,655 225 0
INTUITIVE SURGICAL INC COM NEW 46120E602   419,044 1,050 SH   SOLE   1,050 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   232,669 583 SH   OTR   583 0 0
INTUIT COM 461202103   215,800 332 SH   SOLE   329 0 3
INTUIT COM 461202103   486,200 748 SH   OTR   579 144 25
JPMORGAN CHASE & CO COM 46625H100   4,570,445 22,818 SH   SOLE   22,626 100 92
JPMORGAN CHASE & CO COM 46625H100   1,562,740 7,802 SH   OTR   7,717 0 85
JOHNSON & JOHNSON COM 478160104   1,664,633 10,523 SH   SOLE   10,423 100 0
JOHNSON & JOHNSON COM 478160104   1,314,084 8,307 SH   OTR   8,232 0 75
KENVUE INC COM 49177J102   19,099 890 SH   SOLE   390 500 0
KENVUE INC COM 49177J102   278,228 12,965 SH   OTR   0 12,965 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   189,219 1,210 SH   SOLE   1,210 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   500,416 3,200 SH   OTR   3,200 0 0
KIMBERLY-CLARK CORP COM 494368103   522,574 4,040 SH   SOLE   4,040 0 0
KIMBERLY-CLARK CORP COM 494368103   485,191 3,751 SH   OTR   3,661 0 90
KINDER MORGAN INC DEL COM 49456B101   224,665 12,250 SH   SOLE   12,250 0 0
KINDER MORGAN INC DEL COM 49456B101   4,713 257 SH   OTR   257 0 0
KINSALE CAP GROUP INC COM 49714P108   524,740 1,000 SH   OTR   1,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   212,460 997 SH   SOLE   997 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   225,886 1,060 SH   OTR   1,060 0 0
LAM RESEARCH CORP COM 512807108   1,742,996 1,794 SH   SOLE   1,780 0 14
LAM RESEARCH CORP COM 512807108   460,524 474 SH   OTR   474 0 0
ELI LILLY & CO COM 532457108   2,573,491 3,308 SH   SOLE   3,301 0 7
ELI LILLY & CO COM 532457108   2,267,753 2,915 SH   OTR   2,895 20 0
LIVE NATION ENTERTAINMENT IN COM 538034109   401,608 3,797 SH   OTR   3,617 150 30
LOCKHEED MARTIN CORP COM 539830109   2,555,914 5,619 SH   SOLE   5,595 0 24
LOCKHEED MARTIN CORP COM 539830109   507,634 1,116 SH   OTR   1,076 40 0
LOWES COS INC COM 548661107   909,895 3,572 SH   SOLE   3,572 0 0
LOWES COS INC COM 548661107   70,050 275 SH   OTR   275 0 0
MARVELL TECHNOLOGY INC COM 573874104   302,161 4,263 SH   SOLE   4,263 0 0
MASTERCARD INCORPORATED CL A 57636Q104   582,218 1,209 SH   SOLE   1,206 0 3
MASTERCARD INCORPORATED CL A 57636Q104   1,816,482 3,772 SH   OTR   3,557 180 35
MCDONALDS CORP COM 580135101   2,241,784 7,951 SH   SOLE   7,851 100 0
MCDONALDS CORP COM 580135101   855,436 3,034 SH   OTR   2,613 0 421
MCKESSON CORP COM 58155Q103   3,929,742 7,320 SH   SOLE   7,245 0 75
MCKESSON CORP COM 58155Q103   367,742 685 SH   OTR   685 0 0
MERCK & CO INC COM 58933Y105   4,874,101 36,939 SH   SOLE   36,754 0 185
MERCK & CO INC COM 58933Y105   1,322,139 10,020 SH   OTR   8,895 175 950
MICROSOFT CORP COM 594918104   18,499,899 43,972 SH   SOLE   43,872 0 100
MICROSOFT CORP COM 594918104   9,391,732 22,323 SH   OTR   20,805 253 1,265
MICROCHIP TECHNOLOGY INC. COM 595017104   57,055 636 SH   SOLE   636 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   334,618 3,730 SH   OTR   3,730 0 0
MICRON TECHNOLOGY INC COM 595112103   290,952 2,468 SH   SOLE   2,468 0 0
MICRON TECHNOLOGY INC COM 595112103   189,802 1,610 SH   OTR   1,610 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   191,124 2,842 SH   SOLE   2,814 0 28
MOLSON COORS BEVERAGE CO CL B 60871R209   32,952 490 SH   OTR   490 0 0
MONDELEZ INTL INC CL A 609207105   647,150 9,245 SH   SOLE   9,245 0 0
MONDELEZ INTL INC CL A 609207105   340,970 4,871 SH   OTR   4,871 0 0
MONGODB INC CL A 60937P106   53,796 150 SH   SOLE   150 0 0
MONGODB INC CL A 60937P106   213,390 595 SH   OTR   595 0 0
MONROE CAP CORP COM 610335101   135,108 18,765 SH   OTR   18,765 0 0
MONTAUK RENEWABLES INC COM 61218C103   84,656 20,350 SH   OTR   20,350 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   111,463 314 SH   SOLE   314 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   114,303 322 SH   OTR   322 0 0
MUTUAL FED BANCORP INC COM 62825W102   194,526 68,255 SH   OTR   68,255 0 0
NEOGEN CORP COM 640491106   329,060 20,853 SH   OTR   6,813 14,040 0
NETFLIX INC COM 64110L106   10,931 18 SH   SOLE   18 0 0
NETFLIX INC COM 64110L106   388,691 640 SH   OTR   640 0 0
NEXTERA ENERGY INC COM 65339F101   815,683 12,763 SH   SOLE   12,363 400 0
NEXTERA ENERGY INC COM 65339F101   422,636 6,613 SH   OTR   6,337 0 276
NIKE INC CL B 654106103   178,374 1,898 SH   SOLE   1,712 186 0
NIKE INC CL B 654106103   344,060 3,661 SH   OTR   3,606 0 55
NISOURCE INC COM 65473P105   217,269 7,855 SH   SOLE   7,166 0 689
NISOURCE INC COM 65473P105   77,199 2,791 SH   OTR   2,082 709 0
NORFOLK SOUTHN CORP COM 655844108   967,231 3,795 SH   SOLE   3,795 0 0
NORFOLK SOUTHN CORP COM 655844108   295,649 1,160 SH   OTR   1,160 0 0
NVIDIA CORPORATION COM 67066G104   6,895,066 7,631 SH   SOLE   7,582 0 49
NVIDIA CORPORATION COM 67066G104   4,113,908 4,553 SH   OTR   4,453 0 100
OREILLY AUTOMOTIVE INC COM 67103H107   81,279 72 SH   SOLE   72 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   347,695 308 SH   OTR   308 0 0
OCCIDENTAL PETE CORP COM 674599105   116,072 1,786 SH   SOLE   1,786 0 0
OCCIDENTAL PETE CORP COM 674599105   765,647 11,781 SH   OTR   11,781 0 0
OKTA INC CL A 679295105   187,688 1,794 SH   SOLE   1,772 0 22
OKTA INC CL A 679295105   30,862 295 SH   OTR   28 267 0
ON SEMICONDUCTOR CORP COM 682189105   253,821 3,451 SH   SOLE   3,412 0 39
ON SEMICONDUCTOR CORP COM 682189105   41,188 560 SH   OTR   560 0 0
ONEOK INC NEW COM 682680103   265,923 3,317 SH   SOLE   3,317 0 0
ONEOK INC NEW COM 682680103   320,680 4,000 SH   OTR   4,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   31,693 10,460 SH   SOLE   10,460 0 0
ORACLE CORP COM 68389X105   2,932,867 23,349 SH   SOLE   23,024 0 325
ORACLE CORP COM 68389X105   1,099,464 8,753 SH   OTR   8,753 0 0
OTIS WORLDWIDE CORP COM 68902V107   213,728 2,153 SH   SOLE   2,153 0 0
OTIS WORLDWIDE CORP COM 68902V107   52,613 530 SH   OTR   530 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,284,396 7,948 SH   SOLE   7,848 100 0
PNC FINL SVCS GROUP INC COM 693475105   98,252 608 SH   OTR   608 0 0
PPG INDS INC COM 693506107   394,852 2,725 SH   SOLE   2,725 0 0
PPG INDS INC COM 693506107   26,082 180 SH   OTR   180 0 0
PALO ALTO NETWORKS INC COM 697435105   556,610 1,959 SH   SOLE   1,959 0 0
PALO ALTO NETWORKS INC COM 697435105   406,305 1,430 SH   OTR   1,430 0 0
PARKER-HANNIFIN CORP COM 701094104   385,162 693 SH   SOLE   693 0 0
PARKER-HANNIFIN CORP COM 701094104   469,642 845 SH   OTR   845 0 0
PAYCHEX INC COM 704326107   286,615 2,334 SH   SOLE   2,334 0 0
PAYCHEX INC COM 704326107   14,122 115 SH   OTR   0 0 115
PEPSICO INC COM 713448108   3,012,097 17,211 SH   SOLE   17,111 100 0
PEPSICO INC COM 713448108   1,047,609 5,986 SH   OTR   5,736 200 50
PFIZER INC COM 717081103   373,043 13,443 SH   SOLE   13,443 0 0
PFIZER INC COM 717081103   787,739 28,387 SH   OTR   28,052 0 335
PHILIP MORRIS INTL INC COM 718172109   1,842,111 20,106 SH   SOLE   20,026 0 80
PHILIP MORRIS INTL INC COM 718172109   573,907 6,264 SH   OTR   6,264 0 0
PHILLIPS 66 COM 718546104   469,765 2,876 SH   SOLE   2,876 0 0
PHILLIPS 66 COM 718546104   24,501 150 SH   OTR   150 0 0
PHINIA INC COMMON STOCK 71880K101   200,950 5,229 SH   SOLE   5,164 0 65
PHINIA INC COMMON STOCK 71880K101   43,925 1,143 SH   OTR   1,143 0 0
PIONEER NAT RES CO COM 723787107   80,062 305 SH   SOLE   305 0 0
PIONEER NAT RES CO COM 723787107   401,625 1,530 SH   OTR   780 700 50
POOL CORP COM 73278L105   451,920 1,120 SH   SOLE   1,120 0 0
POOL CORP COM 73278L105   609,285 1,510 SH   OTR   1,295 215 0
POWERFLEET INC COM 73931J109   83,277 15,595 SH   OTR   15,595 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   315,198 14,805 SH   OTR   0 14,805 0
PROCTER AND GAMBLE CO COM 742718109   1,747,594 10,771 SH   SOLE   10,771 0 0
PROCTER AND GAMBLE CO COM 742718109   1,186,047 7,310 SH   OTR   7,145 75 90
PROGRESSIVE CORP COM 743315103   924,899 4,472 SH   SOLE   4,472 0 0
PROGRESSIVE CORP COM 743315103   1,234,301 5,968 SH   OTR   4,798 1,170 0
PROLOGIS INC. COM 74340W103   434,674 3,338 SH   SOLE   3,338 0 0
PROLOGIS INC. COM 74340W103   170,588 1,310 SH   OTR   1,310 0 0
PRUDENTIAL FINL INC COM 744320102   2,209,937 18,824 SH   SOLE   18,824 0 0
PRUDENTIAL FINL INC COM 744320102   319,797 2,724 SH   OTR   2,724 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,277,665 34,107 SH   SOLE   33,848 0 259
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   235,533 3,527 SH   OTR   3,227 300 0
PURE STORAGE INC CL A 74624M102   80,064 1,540 SH   SOLE   1,540 0 0
PURE STORAGE INC CL A 74624M102   400,323 7,700 SH   OTR   7,700 0 0
QUALCOMM INC COM 747525103   692,437 4,090 SH   SOLE   4,090 0 0
QUALCOMM INC COM 747525103   263,938 1,559 SH   OTR   1,504 0 55
QUANTA SVCS INC COM 74762E102   182,899 704 SH   SOLE   696 0 8
QUANTA SVCS INC COM 74762E102   28,058 108 SH   OTR   108 0 0
QUINSTREET INC COM 74874Q100   202,913 11,490 SH   SOLE   11,490 0 0
QUINSTREET INC COM 74874Q100   117,703 6,665 SH   OTR   6,665 0 0
RH COM 74967X103   348,260 1,000 SH   OTR   1,000 0 0
RTX CORPORATION COM 75513E101   505,790 5,186 SH   SOLE   5,186 0 0
RTX CORPORATION COM 75513E101   445,517 4,568 SH   OTR   3,518 0 1,050
ROCKWELL AUTOMATION INC COM 773903109   272,393 935 SH   SOLE   935 0 0
ROCKWELL AUTOMATION INC COM 773903109   39,329 135 SH   OTR   135 0 0
ROLLINS INC COM 775711104   164,212 3,549 SH   SOLE   3,549 0 0
ROLLINS INC COM 775711104   129,370 2,796 SH   OTR   2,796 0 0
SHELL PLC SPON ADS 780259305   2,359,472 35,195 SH   SOLE   35,075 0 120
SHELL PLC SPON ADS 780259305   272,182 4,060 SH   OTR   4,060 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   243,534 4,388 SH   OTR   1,345 2,555 488
S&P GLOBAL INC COM 78409V104   575,633 1,353 SH   SOLE   1,353 0 0
S&P GLOBAL INC COM 78409V104   292,709 688 SH   OTR   688 0 0
SLS INTL INC COM 784429102   16 20,500 SH   SOLE   20,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   558,538 8,677 SH   SOLE   8,442 235 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,085 79 SH   OTR   79 0 0
SALESFORCE INC COM 79466L302   573,145 1,903 SH   SOLE   1,882 15 6
SALESFORCE INC COM 79466L302   1,123,100 3,729 SH   OTR   3,729 0 0
SCHLUMBERGER LTD COM STK 806857108   1,700,863 31,032 SH   SOLE   31,032 0 0
SCHLUMBERGER LTD COM STK 806857108   406,361 7,414 SH   OTR   7,214 200 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   500,692 6,557 SH   SOLE   6,557 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   424,602 2,309 SH   SOLE   2,309 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   25,376 138 SH   OTR   138 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   587,419 6,222 SH   SOLE   6,222 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,720 50 SH   OTR   50 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   581,424 13,804 SH   SOLE   13,804 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   40,098 952 SH   OTR   952 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   593,271 4,710 SH   SOLE   4,710 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,231,083 5,911 SH   SOLE   5,911 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   41,654 200 SH   OTR   0 200 0
SEMPRA COM 816851109   188,625 2,626 SH   SOLE   2,626 0 0
SEMPRA COM 816851109   646,470 9,000 SH   OTR   9,000 0 0
SERVICENOW INC COM 81762P102   78,527 103 SH   SOLE   28 0 75
SERVICENOW INC COM 81762P102   392,636 515 SH   OTR   365 0 150
SHERWIN WILLIAMS CO COM 824348106   1,385,152 3,988 SH   SOLE   3,988 0 0
SHERWIN WILLIAMS CO COM 824348106   180,611 520 SH   OTR   145 0 375
SMUCKER J M CO COM NEW 832696405   673,530 5,351 SH   SOLE   5,351 0 0
SMUCKER J M CO COM NEW 832696405   5,160 41 SH   OTR   41 0 0
SOUTHERN CO COM 842587107   559,500 7,799 SH   SOLE   7,799 0 0
SOUTHERN CO COM 842587107   37,017 516 SH   OTR   516 0 0
SPROUTS FMRS MKT INC COM 85208M102   21,536 334 SH   SOLE   0 0 334
SPROUTS FMRS MKT INC COM 85208M102   361,410 5,605 SH   OTR   5,605 0 0
STARBUCKS CORP COM 855244109   927,608 10,150 SH   SOLE   10,032 118 0
STARBUCKS CORP COM 855244109   262,106 2,868 SH   OTR   2,868 0 0
STATE STR CORP COM 857477103   771,808 9,982 SH   SOLE   9,982 0 0
STATE STR CORP COM 857477103   25,979 336 SH   OTR   336 0 0
STEEL DYNAMICS INC COM 858119100   248,285 1,675 SH   SOLE   1,675 0 0
STRYKER CORPORATION COM 863667101   927,599 2,592 SH   SOLE   2,592 0 0
STRYKER CORPORATION COM 863667101   1,993,693 5,571 SH   OTR   5,571 0 0
SYSCO CORP COM 871829107   154,242 1,900 SH   SOLE   1,900 0 0
SYSCO CORP COM 871829107   153,024 1,885 SH   OTR   1,000 0 885
TJX COS INC NEW COM 872540109   13,590 134 SH   SOLE   42 92 0
TJX COS INC NEW COM 872540109   222,109 2,190 SH   OTR   2,190 0 0
T-MOBILE US INC COM 872590104   229,976 1,409 SH   SOLE   1,409 0 0
TARGET CORP COM 87612E106   615,450 3,473 SH   SOLE   3,473 0 0
TARGET CORP COM 87612E106   103,313 583 SH   OTR   548 0 35
TESLA INC COM 88160R101   274,408 1,561 SH   SOLE   1,552 0 9
TESLA INC COM 88160R101   23,731 135 SH   OTR   135 0 0
TEXAS INSTRS INC COM 882508104   378,732 2,174 SH   SOLE   2,174 0 0
TEXAS INSTRS INC COM 882508104   504,163 2,894 SH   OTR   2,894 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   507,396 873 SH   SOLE   873 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   505,652 870 SH   OTR   795 75 0
3M CO COM 88579Y101   723,927 6,825 SH   SOLE   6,781 0 44
3M CO COM 88579Y101   377,078 3,555 SH   OTR   3,520 0 35
TRACTOR SUPPLY CO COM 892356106   506,951 1,937 SH   OTR   1,937 0 0
TRANSDIGM GROUP INC COM 893641100   23,400 19 SH   SOLE   4 15 0
TRANSDIGM GROUP INC COM 893641100   240,162 195 SH   OTR   120 65 10
TYLER TECHNOLOGIES INC COM 902252105   495,136 1,165 SH   SOLE   1,165 0 0
TYLER TECHNOLOGIES INC COM 902252105   702,541 1,653 SH   OTR   1,513 105 35
US BANCORP DEL COM NEW 902973304   721,905 16,150 SH   SOLE   16,150 0 0
US BANCORP DEL COM NEW 902973304   231,277 5,174 SH   OTR   5,174 0 0
UNILEVER PLC SPON ADR NEW 904767704   53,101 1,058 SH   SOLE   1,058 0 0
UNILEVER PLC SPON ADR NEW 904767704   185,803 3,702 SH   OTR   3,702 0 0
UNION PAC CORP COM 907818108   1,047,661 4,260 SH   SOLE   4,260 0 0
UNION PAC CORP COM 907818108   1,955,143 7,950 SH   OTR   7,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106   611,463 4,114 SH   SOLE   4,114 0 0
UNITED PARCEL SERVICE INC CL B 911312106   192,773 1,297 SH   OTR   1,257 0 40
UNITEDHEALTH GROUP INC COM 91324P102   4,443,395 8,982 SH   SOLE   8,938 0 44
UNITEDHEALTH GROUP INC COM 91324P102   1,744,806 3,527 SH   OTR   3,362 142 23
VEEVA SYS INC CL A COM 922475108   5,097 22 SH   SOLE   22 0 0
VEEVA SYS INC CL A COM 922475108   400,823 1,730 SH   OTR   1,285 445 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,704,373 40,619 SH   SOLE   40,453 0 166
VERIZON COMMUNICATIONS INC COM 92343V104   404,955 9,651 SH   OTR   9,536 0 115
VISA INC COM CL A 92826C839   2,900,199 10,392 SH   SOLE   10,328 35 29
VISA INC COM CL A 92826C839   2,197,475 7,874 SH   OTR   7,744 110 20
WEC ENERGY GROUP INC COM 92939U106   255,146 3,107 SH   SOLE   3,107 0 0
WEC ENERGY GROUP INC COM 92939U106   431,294 5,252 SH   OTR   5,252 0 0
WABTEC COM 929740108   1,096,533 7,527 SH   SOLE   7,527 0 0
WABTEC COM 929740108   184,430 1,266 SH   OTR   1,266 0 0
WALMART INC COM 931142103   251,630 4,182 SH   SOLE   4,182 0 0
WALMART INC COM 931142103   682,327 11,340 SH   OTR   8,625 0 2,715
WALGREENS BOOTS ALLIANCE INC COM 931427108   217,594 10,032 SH   SOLE   10,032 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   376,646 17,365 SH   OTR   17,365 0 0
WASTE MGMT INC DEL COM 94106L109   459,125 2,154 SH   SOLE   2,154 0 0
WASTE MGMT INC DEL COM 94106L109   189,490 889 SH   OTR   339 0 550
WATERS CORP COM 941848103   221,339 643 SH   SOLE   590 0 53
WATERS CORP COM 941848103   20,653 60 SH   OTR   6 54 0
WATSCO INC COM 942622200   38,013 88 SH   SOLE   88 0 0
WATSCO INC COM 942622200   1,318,372 3,052 SH   OTR   2,812 200 40
WELLS FARGO CO NEW COM 949746101   587,366 10,134 SH   SOLE   10,134 0 0
WELLS FARGO CO NEW COM 949746101   110,935 1,914 SH   OTR   1,914 0 0
WEX INC COM 96208T104   214,964 905 SH   OTR   770 115 20
WILLIAMS SONOMA INC COM 969904101   259,104 816 SH   SOLE   808 0 8
WILLIAMS SONOMA INC COM 969904101   310,861 979 SH   OTR   877 102 0
WINTRUST FINL CORP COM 97650W108   1,663,663 15,937 SH   SOLE   0 0 15,937
WINTRUST FINL CORP COM 97650W108   539,696 5,170 SH   OTR   0 0 5,170
WORKDAY INC CL A 98138H101   166,923 612 SH   SOLE   602 0 10
WORKDAY INC CL A 98138H101   1,014,630 3,720 SH   OTR   3,475 215 30
ZOETIS INC CL A 98978V103   1,000,031 5,910 SH   SOLE   5,910 0 0
ZOETIS INC CL A 98978V103   908,657 5,370 SH   OTR   4,870 390 110
SGGM U.S. 2 LP COM 99SGGMLP4   590,426 1 SH   OTR   1 0 0