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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A G0403H108 879 3,283 SH   SOLE   3,283 0 0
AON PLC SHS CL A G0403H108 209 782 SH   OTR   748 0 34
AXIS CAP HLDGS LTD SHS G0692U109 123 2,509 SH   SOLE   0 0 2,509
AXIS CAP HLDGS LTD SHS G0692U109 161 3,277 SH   OTR   156 0 3,121
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 616 2,396 SH   SOLE   2,396 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,103 4,288 SH   OTR   4,148 90 50
CAPRI HOLDINGS LIMITED SHS G1890L107 319 8,300 SH   OTR   8,300 0 0
EATON CORP PLC SHS G29183103 177 1,327 SH   SOLE   1,327 0 0
EATON CORP PLC SHS G29183103 33 244 SH   OTR   244 0 0
LINDE PLC SHS G5494J103 153 566 SH   SOLE   566 0 0
LINDE PLC SHS G5494J103 496 1,838 SH   OTR   1,838 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 108 8,170 SH   SOLE   0 0 8,170
MANCHESTER UTD PLC NEW ORD CL A G5784H106 136 10,232 SH   OTR   0 0 10,232
MEDTRONIC PLC SHS G5960L103 918 11,371 SH   SOLE   11,371 0 0
MEDTRONIC PLC SHS G5960L103 397 4,913 SH   OTR   4,853 0 60
RENAISSANCERE HLDGS LTD COM G7496G103 1,091 7,768 SH   SOLE   7,754 0 14
RENAISSANCERE HLDGS LTD COM G7496G103 34 244 SH   OTR   244 0 0
CHUBB LIMITED COM H1467J104 3,207 17,630 SH   SOLE   17,383 0 247
CHUBB LIMITED COM H1467J104 546 3,004 SH   OTR   2,219 0 785
AVENUE GLOBAL DISLOCATION COM LPAGDO216 352 1 SH   SOLE   1 0 0
CENTRAL PARK NORTH OZ INVESTORS LP COM LPCENTRL6 904 1 SH   OTR   1 0 0
LFI CAPITAL ACCOUNT COM LPLFICAP5 12,397 100 SH   SOLE   100 0 0
SEVENTY-FIFTH STREET COM LPSEVEN86 233 1 SH   OTR   0 0 1
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5 284 7 SH   OTR   7 0 0
VICOF II FEEDER, LP COM LPVICFMC3 1,082 1 SH   OTR   1 0 0
VICOF II FEEDER, LP COM LPVICFMR0 1,022 1 SH   OTR   1 0 0
VICOF II FEEDER, LP COM LPVICFSE3 1,022 1 SH   OTR   1 0 0
APDS1 PROPERTIES LLC COM LP0APDS13 242 1 SH   OTR   1 0 0
APDS2 PROPERTIES LLC COM LP0APDS21 1,221 1 SH   OTR   1 0 0
WMP INVESTMENTS LLC COM LP00WMP10 260 1 SH   OTR   1 0 0
WMP INVESTMENTS LLC COM LP00WMP28 260 1 SH   OTR   1 0 0
AP PROPERTIES LTD COM LP000APP8 6,807 1 SH   OTR   1 0 0
PARTNERSHIP INTEREST THE GILLICK- COM LP000GZP4 281 19 SH   OTR   19 0 0
VALOR EQUITY PARTNERS III-A LP COM LP000VEP4 584 1 SH   SOLE   1 0 0
VALOR EQUITY PARTNERS IV-A LP COM LP000VLP6 662 1 SH   SOLE   1 0 0
VALOR EQUITY PARTNERS V LP COM LP000VVP5 246 1 SH   SOLE   1 0 0
WMP INVESTMENTS LLC COM LP000WMP3 260 1 SH   OTR   1 0 0
URBAN PARTNERS LP COM LP0000UP4 596 1 SH   OTR   1 0 0
VEPACA 555 LLC 100 PERCENT LLC COM LP05300D0 489 1 SH   OTR   1 0 0
ABB LTD SPONSORED ADR 000375204 281 10,942 SH   SOLE   10,942 0 0
AFLAC INC COM 001055102 129 2,288 SH   SOLE   2,288 0 0
AFLAC INC COM 001055102 330 5,870 SH   OTR   5,870 0 0
AGCO CORP COM 001084102 232 2,415 SH   SOLE   2,415 0 0
AGCO CORP COM 001084102 20 210 SH   OTR   210 0 0
AT&T INC COM 00206R102 602 39,275 SH   SOLE   39,275 0 0
AT&T INC COM 00206R102 836 54,484 SH   OTR   54,259 0 225
ABBOTT LABS COM 002824100 9,114 94,187 SH   SOLE   94,187 0 0
ABBOTT LABS COM 002824100 1,600 16,533 SH   OTR   16,218 125 190
ABBVIE INC COM 00287Y109 6,783 50,543 SH   SOLE   50,260 0 283
ABBVIE INC COM 00287Y109 3,012 22,446 SH   OTR   22,291 0 155
ABIOMED INC COM 003654100 257 1,047 SH   OTR   932 100 15
ADOBE SYSTEMS INCORPORATED COM 00724F101 400 1,454 SH   SOLE   1,454 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 510 1,855 SH   OTR   1,740 100 15
ADVANCE AUTO PARTS INC COM 00751Y106 618 3,950 SH   SOLE   3,950 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9 58 SH   OTR   58 0 0
AIR PRODS & CHEMS INC COM 009158106 706 3,033 SH   SOLE   3,033 0 0
AIR PRODS & CHEMS INC COM 009158106 71 304 SH   OTR   304 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 2,698 SH   OTR   2,698 0 0
ALLSTATE CORP COM 020002101 138 1,110 SH   SOLE   1,110 0 0
ALLSTATE CORP COM 020002101 187 1,504 SH   OTR   1,504 0 0
ALPHABET INC CAP STK CL C 02079K107 3,205 33,335 SH   SOLE   33,075 0 260
ALPHABET INC CAP STK CL C 02079K107 2,628 27,337 SH   OTR   26,437 800 100
ALPHABET INC CAP STK CL A 02079K305 1,911 19,977 SH   SOLE   19,977 0 0
ALPHABET INC CAP STK CL A 02079K305 1,051 10,985 SH   OTR   10,985 0 0
ALTRIA GROUP INC COM 02209S103 119 2,935 SH   SOLE   2,935 0 0
ALTRIA GROUP INC COM 02209S103 705 17,460 SH   OTR   17,325 0 135
AMAZON COM INC COM 023135106 1,793 15,863 SH   SOLE   15,783 0 80
AMAZON COM INC COM 023135106 2,549 22,560 SH   OTR   20,360 1,240 960
AMEREN CORP COM 023608102 771 9,573 SH   SOLE   9,540 0 33
AMEREN CORP COM 023608102 79 976 SH   OTR   976 0 0
AMERICAN ELEC PWR CO INC COM 025537101 230 2,666 SH   SOLE   2,666 0 0
AMERICAN ELEC PWR CO INC COM 025537101 94 1,082 SH   OTR   1,082 0 0
AMERICAN EXPRESS CO COM 025816109 2,383 17,660 SH   SOLE   17,426 0 234
AMERICAN EXPRESS CO COM 025816109 942 6,980 SH   OTR   6,980 0 0
AMERICAN TOWER CORP NEW COM 03027X100 496 2,311 SH   SOLE   2,304 0 7
AMERICAN TOWER CORP NEW COM 03027X100 595 2,773 SH   OTR   2,428 285 60
AMERIPRISE FINL INC COM 03076C106 573 2,275 SH   SOLE   2,188 40 47
AMERIPRISE FINL INC COM 03076C106 333 1,320 SH   OTR   1,290 0 30
AMGEN INC COM 031162100 1,657 7,350 SH   SOLE   7,350 0 0
AMGEN INC COM 031162100 218 966 SH   OTR   936 0 30
AMPHENOL CORP NEW CL A 032095101 621 9,268 SH   OTR   8,398 720 150
ANALOG DEVICES INC COM 032654105 256 1,837 SH   SOLE   1,837 0 0
ANALOG DEVICES INC COM 032654105 21 150 SH   OTR   150 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 536 11,870 SH   SOLE   11,870 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39 866 SH   OTR   866 0 0
ELEVANCE HEALTH INC COM 036752103 37 82 SH   SOLE   82 0 0
ELEVANCE HEALTH INC COM 036752103 245 540 SH   OTR   540 0 0
APPLE INC COM 037833100 12,929 93,552 SH   SOLE   93,041 280 231
APPLE INC COM 037833100 9,421 68,169 SH   OTR   65,369 0 2,800
ARCHER DANIELS MIDLAND CO COM 039483102 387 4,805 SH   SOLE   4,805 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14 168 SH   OTR   168 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,445 10,811 SH   SOLE   10,720 0 91
AUTOMATIC DATA PROCESSING IN COM 053015103 578 2,556 SH   OTR   2,516 0 40
AVERY DENNISON CORP COM 053611109 1,057 6,497 SH   SOLE   6,477 0 20
AVERY DENNISON CORP COM 053611109 136 838 SH   OTR   838 0 0
B & G FOODS INC NEW COM 05508R106 256 15,500 SH   OTR   15,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 277 3,810 SH   OTR   3,810 0 0
BP PLC SPONSORED ADR 055622104 316 11,055 SH   SOLE   11,055 0 0
BP PLC SPONSORED ADR 055622104 114 3,976 SH   OTR   3,976 0 0
BK OF AMERICA CORP COM 060505104 2,983 98,765 SH   SOLE   97,751 0 1,014
BK OF AMERICA CORP COM 060505104 1,421 47,061 SH   OTR   43,987 0 3,074
BANK HAWAII CORP COM 062540109 373 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 161 4,179 SH   SOLE   4,179 0 0
BANK NEW YORK MELLON CORP COM 064058100 338 8,779 SH   OTR   8,779 0 0
BANK OZK COM 06417N103 95 2,410 SH   SOLE   0 0 2,410
BANK OZK COM 06417N103 120 3,024 SH   OTR   0 0 3,024
BAXTER INTL INC COM 071813109 717 13,321 SH   SOLE   13,321 0 0
BAXTER INTL INC COM 071813109 201 3,732 SH   OTR   3,732 0 0
BECTON DICKINSON & CO COM 075887109 126 564 SH   SOLE   564 0 0
BECTON DICKINSON & CO COM 075887109 174 779 SH   OTR   779 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,626 4 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,526 9,460 SH   SOLE   9,391 0 69
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 780 2,920 SH   OTR   2,870 50 0
BLACKROCK INC COM 09247X101 460 836 SH   SOLE   836 0 0
BLACKROCK INC COM 09247X101 185 336 SH   OTR   336 0 0
BLACKSTONE INC COM 09260D107 150 1,787 SH   SOLE   1,787 0 0
BLACKSTONE INC COM 09260D107 206 2,466 SH   OTR   2,466 0 0
BLOCK H & R INC COM 093671105 617 14,500 SH   OTR   14,500 0 0
BOEING CO COM 097023105 33 269 SH   SOLE   269 0 0
BOEING CO COM 097023105 327 2,700 SH   OTR   2,700 0 0
BOOKING HOLDINGS INC COM 09857L108 1,007 613 SH   SOLE   609 0 4
BOOKING HOLDINGS INC COM 09857L108 85 52 SH   OTR   52 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25 272 SH   SOLE   272 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 190 2,060 SH   OTR   2,060 0 0
BORGWARNER INC COM 099724106 1,664 52,989 SH   SOLE   52,170 0 819
BORGWARNER INC COM 099724106 216 6,874 SH   OTR   6,874 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,375 35,500 SH   SOLE   35,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 160 4,141 SH   OTR   4,141 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,411 19,853 SH   SOLE   19,853 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 553 7,784 SH   OTR   7,659 0 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 361 2,503 SH   SOLE   2,503 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 225 SH   OTR   225 0 0
BROADCOM INC COM 11135F101 309 696 SH   SOLE   696 0 0
BROADCOM INC COM 11135F101 44 100 SH   OTR   100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 460 3,920 SH   SOLE   3,920 0 0
CDW CORP COM 12514G108 235 1,508 SH   SOLE   1,508 0 0
CDW CORP COM 12514G108 83 530 SH   OTR   530 0 0
CIGNA CORP NEW COM 125523100 107 384 SH   SOLE   384 0 0
CIGNA CORP NEW COM 125523100 581 2,095 SH   OTR   2,095 0 0
CME GROUP INC COM 12572Q105 5,730 32,349 SH   SOLE   32,349 0 0
CME GROUP INC COM 12572Q105 172 970 SH   OTR   970 0 0
CSX CORP COM 126408103 445 16,691 SH   SOLE   16,691 0 0
CSX CORP COM 126408103 176 6,600 SH   OTR   0 0 6,600
CVS HEALTH CORP COM 126650100 3,346 35,088 SH   SOLE   34,716 0 372
CVS HEALTH CORP COM 126650100 1,173 12,301 SH   OTR   12,201 0 100
CANADIAN NATL RY CO COM 136375102 1,086 10,058 SH   SOLE   10,020 0 38
CANADIAN NATL RY CO COM 136375102 146 1,355 SH   OTR   1,355 0 0
CANNAE HLDGS INC COM 13765N107 100 4,858 SH   SOLE   0 0 4,858
CANNAE HLDGS INC COM 13765N107 126 6,098 SH   OTR   0 0 6,098
CARMAX INC COM 143130102 138 2,095 SH   SOLE   2,095 0 0
CARMAX INC COM 143130102 296 4,480 SH   OTR   4,480 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 162 4,556 SH   SOLE   4,556 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 67 1,882 SH   OTR   1,882 0 0
CATERPILLAR INC COM 149123101 136 826 SH   SOLE   826 0 0
CATERPILLAR INC COM 149123101 356 2,172 SH   OTR   1,460 0 712
CHEVRON CORP NEW COM 166764100 2,965 20,636 SH   SOLE   20,514 0 122
CHEVRON CORP NEW COM 166764100 2,392 16,647 SH   OTR   16,472 100 75
CHIPOTLE MEXICAN GRILL INC COM 169656105 120 80 SH   SOLE   80 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 751 500 SH   OTR   500 0 0
CISCO SYS INC COM 17275R102 1,998 49,946 SH   SOLE   49,824 0 122
CISCO SYS INC COM 17275R102 818 20,445 SH   OTR   20,295 0 150
CITIGROUP INC COM NEW 172967424 1,387 33,279 SH   SOLE   32,936 0 343
CITIGROUP INC COM NEW 172967424 311 7,456 SH   OTR   7,456 0 0
CITIZENS BANK HOLDING CO NEW COM 173837204 272 1,424 SH   SOLE   1,424 0 0
CITRIX SYS INC COM 177376100 238 2,295 SH   OTR   2,295 0 0
CLOROX CO DEL COM 189054109 184 1,431 SH   SOLE   1,431 0 0
CLOROX CO DEL COM 189054109 214 1,664 SH   OTR   1,664 0 0
COCA COLA CO COM 191216100 1,195 21,323 SH   SOLE   21,323 0 0
COCA COLA CO COM 191216100 668 11,931 SH   OTR   11,731 50 150
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 473 9,071 SH   SOLE   9,071 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 202 3,515 SH   SOLE   3,515 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 610 SH   OTR   610 0 0
COLGATE PALMOLIVE CO COM 194162103 87 1,235 SH   SOLE   1,235 0 0
COLGATE PALMOLIVE CO COM 194162103 459 6,540 SH   OTR   6,540 0 0
COMCAST CORP NEW CL A 20030N101 2,229 75,989 SH   SOLE   75,732 0 257
COMCAST CORP NEW CL A 20030N101 575 19,602 SH   OTR   19,452 0 150
COMPASS DIVERSIFIED SH BEN INT 20451Q104 206 11,400 SH   SOLE   11,400 0 0
CONOCOPHILLIPS COM 20825C104 40 388 SH   SOLE   388 0 0
CONOCOPHILLIPS COM 20825C104 404 3,945 SH   OTR   3,945 0 0
CONSOLIDATED EDISON INC COM 209115104 453 5,283 SH   SOLE   5,283 0 0
CONSOLIDATED EDISON INC COM 209115104 1,547 18,034 SH   OTR   18,034 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32 141 SH   SOLE   141 0 0
CONSTELLATION BRANDS INC CL A 21036P108 514 2,240 SH   OTR   2,240 0 0
COPART INC COM 217204106 352 3,304 SH   OTR   2,754 400 150
CORNING INC COM 219350105 607 20,915 SH   SOLE   20,915 0 0
CORNING INC COM 219350105 22 757 SH   OTR   757 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,361 2,881 SH   SOLE   2,881 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,378 2,917 SH   OTR   2,917 0 0
COSTAR GROUP INC COM 22160N109 916 13,150 SH   OTR   12,445 625 80
CRANE HLDGS CO COM 224441105 101 1,155 SH   SOLE   0 0 1,155
CRANE HLDGS CO COM 224441105 119 1,365 SH   OTR   0 0 1,365
CROWN CASTLE INC COM 22822V101 450 3,111 SH   SOLE   3,111 0 0
CROWN CASTLE INC COM 22822V101 22 150 SH   OTR   150 0 0
CUMMINS INC COM 231021106 1,694 8,326 SH   SOLE   8,291 0 35
CUMMINS INC COM 231021106 253 1,244 SH   OTR   1,244 0 0
DXC TECHNOLOGY CO COM 23355L106 513 20,937 SH   SOLE   20,937 0 0
DXC TECHNOLOGY CO COM 23355L106 29 1,178 SH   OTR   1,178 0 0
DANAHER CORPORATION COM 235851102 2,190 8,478 SH   SOLE   8,478 0 0
DANAHER CORPORATION COM 235851102 962 3,726 SH   OTR   2,663 205 858
DEERE & CO COM 244199105 60 180 SH   SOLE   180 0 0
DEERE & CO COM 244199105 227 680 SH   OTR   240 440 0
DEXCOM INC COM 252131107 174 2,160 SH   SOLE   2,160 0 0
DEXCOM INC COM 252131107 652 8,100 SH   OTR   7,920 156 24
DISNEY WALT CO COM 254687106 1,507 15,978 SH   SOLE   15,958 0 20
DISNEY WALT CO COM 254687106 637 6,751 SH   OTR   6,711 0 40
DISCOVER FINL SVCS COM 254709108 18 200 SH   SOLE   200 0 0
DISCOVER FINL SVCS COM 254709108 633 6,961 SH   OTR   6,886 0 75
DOLLAR GEN CORP NEW COM 256677105 877 3,656 SH   SOLE   3,656 0 0
DOLLAR GEN CORP NEW COM 256677105 225 937 SH   OTR   937 0 0
DOMINION ENERGY INC COM 25746U109 425 6,153 SH   SOLE   6,153 0 0
DOMINION ENERGY INC COM 25746U109 293 4,233 SH   OTR   4,233 0 0
DOW INC COM 260557103 752 17,123 SH   SOLE   17,123 0 0
DOW INC COM 260557103 110 2,501 SH   OTR   2,501 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 119 1,275 SH   SOLE   1,275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 340 3,656 SH   OTR   3,490 166 0
DUPONT DE NEMOURS INC COM 26614N102 787 15,617 SH   SOLE   15,573 0 44
DUPONT DE NEMOURS INC COM 26614N102 222 4,396 SH   OTR   4,396 0 0
EOG RES INC COM 26875P101 120 1,077 SH   SOLE   1,077 0 0
EOG RES INC COM 26875P101 126 1,125 SH   OTR   1,125 0 0
ECOLAB INC COM 278865100 941 6,519 SH   SOLE   6,493 0 26
ECOLAB INC COM 278865100 228 1,582 SH   OTR   1,082 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 20 245 SH   SOLE   245 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 394 4,768 SH   OTR   4,768 0 0
EMERSON ELEC CO COM 291011104 1,024 13,989 SH   SOLE   13,989 0 0
EMERSON ELEC CO COM 291011104 416 5,677 SH   OTR   5,477 200 0
ENCOMPASS HEALTH CORP COM 29261A100 244 5,401 SH   SOLE   5,401 0 0
ENCOMPASS HEALTH CORP COM 29261A100 31 690 SH   OTR   690 0 0
ENPHASE ENERGY INC COM 29355A107 455 1,641 SH   SOLE   1,620 0 21
ENPHASE ENERGY INC COM 29355A107 81 292 SH   OTR   292 0 0
ETON PHARMACEUTICALS INC COM 29772L108 35 16,700 SH   OTR   16,700 0 0
EXACT SCIENCES CORP COM 30063P105 54 1,650 SH   SOLE   1,650 0 0
EXACT SCIENCES CORP COM 30063P105 232 7,150 SH   OTR   7,150 0 0
EXPEDIA GROUP INC COM NEW 30212P303 805 8,597 SH   SOLE   8,562 0 35
EXPEDIA GROUP INC COM NEW 30212P303 145 1,546 SH   OTR   1,546 0 0
EXTREME NETWORKS COM 30226D106 89 6,816 SH   SOLE   0 0 6,816
EXTREME NETWORKS COM 30226D106 111 8,518 SH   OTR   0 0 8,518
EXXON MOBIL CORP COM 30231G102 2,394 27,425 SH   SOLE   27,325 100 0
EXXON MOBIL CORP COM 30231G102 2,963 33,941 SH   OTR   33,941 0 0
META PLATFORMS INC CL A 30303M102 1,066 7,856 SH   SOLE   7,856 0 0
META PLATFORMS INC CL A 30303M102 424 3,127 SH   OTR   3,127 0 0
FASTENAL CO COM 311900104 19 413 SH   SOLE   413 0 0
FASTENAL CO COM 311900104 358 7,766 SH   OTR   7,616 0 150
FISERV INC COM 337738108 119 1,269 SH   SOLE   1,269 0 0
FISERV INC COM 337738108 1,547 16,537 SH   OTR   15,802 545 190
GENERAL DYNAMICS CORP COM 369550108 350 1,650 SH   SOLE   1,650 0 0
GENERAL DYNAMICS CORP COM 369550108 57 271 SH   OTR   271 0 0
GENERAL ELECTRIC CO COM NEW 369604301 911 14,719 SH   SOLE   14,694 0 25
GENERAL ELECTRIC CO COM NEW 369604301 225 3,637 SH   OTR   3,600 0 37
GENERAL MLS INC COM 370334104 164 2,139 SH   SOLE   2,139 0 0
GENERAL MLS INC COM 370334104 161 2,100 SH   OTR   2,100 0 0
GENUINE PARTS CO COM 372460105 596 3,991 SH   SOLE   3,991 0 0
GENUINE PARTS CO COM 372460105 4 30 SH   OTR   30 0 0
GODADDY INC CL A 380237107 263 3,710 SH   SOLE   3,710 0 0
GRAINGER W W INC COM 384802104 303 619 SH   SOLE   619 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 220 3,565 SH   OTR   3,150 340 75
HP INC COM 40434L105 37 1,499 SH   SOLE   1,499 0 0
HP INC COM 40434L105 265 10,633 SH   OTR   10,633 0 0
HASBRO INC COM 418056107 779 11,558 SH   SOLE   11,523 0 35
HASBRO INC COM 418056107 101 1,491 SH   OTR   1,491 0 0
HEICO CORP NEW COM 422806109 613 4,257 SH   OTR   4,257 0 0
HESS CORP COM 42809H107 429 3,939 SH   SOLE   3,917 0 22
HESS CORP COM 42809H107 32 296 SH   OTR   296 0 0
HOME DEPOT INC COM 437076102 1,787 6,477 SH   SOLE   6,477 0 0
HOME DEPOT INC COM 437076102 681 2,469 SH   OTR   2,444 0 25
HONEYWELL INTL INC COM 438516106 616 3,690 SH   SOLE   3,690 0 0
HONEYWELL INTL INC COM 438516106 2,101 12,584 SH   OTR   12,584 0 0
HORMEL FOODS CORP COM 440452100 304 6,700 SH   SOLE   6,700 0 0
IDEXX LABS INC COM 45168D104 6 19 SH   SOLE   19 0 0
IDEXX LABS INC COM 45168D104 1,039 3,189 SH   OTR   3,074 115 0
ILLINOIS TOOL WKS INC COM 452308109 994 5,502 SH   SOLE   5,402 100 0
ILLINOIS TOOL WKS INC COM 452308109 1,250 6,920 SH   OTR   6,920 0 0
INTEL CORP COM 458140100 976 37,869 SH   SOLE   37,769 0 100
INTEL CORP COM 458140100 870 33,754 SH   OTR   33,754 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 355 SH   SOLE   355 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 556 6,152 SH   OTR   5,822 330 0
INTERNATIONAL BUSINESS MACHS COM 459200101 845 7,116 SH   SOLE   7,116 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 893 7,512 SH   OTR   7,512 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 760 8,364 SH   SOLE   8,338 0 26
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97 1,073 SH   OTR   1,073 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 361 1,927 SH   SOLE   1,927 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 91 483 SH   OTR   483 0 0
INTUIT COM 461202103 139 360 SH   SOLE   360 0 0
INTUIT COM 461202103 277 714 SH   OTR   559 110 45
JPMORGAN CHASE & CO COM 46625H100 3,012 28,819 SH   SOLE   27,969 100 750
JPMORGAN CHASE & CO COM 46625H100 1,357 12,987 SH   OTR   12,857 0 130
JELD-WEN HLDG INC COM 47580P103 40 4,618 SH   SOLE   0 0 4,618
JELD-WEN HLDG INC COM 47580P103 50 5,771 SH   OTR   0 0 5,771
JOHNSON & JOHNSON COM 478160104 1,618 9,906 SH   SOLE   9,906 0 0
JOHNSON & JOHNSON COM 478160104 2,356 14,425 SH   OTR   14,380 0 45
KEYSIGHT TECHNOLOGIES INC COM 49338L103 201 1,280 SH   SOLE   1,280 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 121 770 SH   OTR   770 0 0
KIMBERLY-CLARK CORP COM 494368103 231 2,049 SH   SOLE   2,049 0 0
KIMBERLY-CLARK CORP COM 494368103 344 3,058 SH   OTR   3,008 0 50
KINDER MORGAN INC DEL COM 49456B101 204 12,250 SH   SOLE   12,250 0 0
KINDER MORGAN INC DEL COM 49456B101 11 657 SH   OTR   657 0 0
KINSALE CAP GROUP INC COM 49714P108 255 1,000 SH   OTR   1,000 0 0
KNOWLES CORP COM 49926D109 60 4,930 SH   SOLE   0 0 4,930
KNOWLES CORP COM 49926D109 75 6,161 SH   OTR   0 0 6,161
L3HARRIS TECHNOLOGIES INC COM 502431109 93 446 SH   SOLE   446 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 158 760 SH   OTR   760 0 0
LAM RESEARCH CORP COM 512807108 552 1,508 SH   SOLE   1,489 0 19
LAM RESEARCH CORP COM 512807108 201 548 SH   OTR   548 0 0
LILLY ELI & CO COM 532457108 980 3,032 SH   SOLE   3,032 0 0
LILLY ELI & CO COM 532457108 1,022 3,162 SH   OTR   3,162 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 321 4,217 SH   OTR   4,037 150 30
LOCKHEED MARTIN CORP COM 539830109 2,760 7,144 SH   SOLE   7,103 0 41
LOCKHEED MARTIN CORP COM 539830109 1,062 2,749 SH   OTR   2,709 40 0
LOWES COS INC COM 548661107 345 1,838 SH   SOLE   1,838 0 0
LOWES COS INC COM 548661107 524 2,792 SH   OTR   2,792 0 0
MAGNITE INC COM 55955D100 69 10,532 SH   SOLE   10,347 0 185
MAGNITE INC COM 55955D100 16 2,483 SH   OTR   2,483 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 270 10,579 SH   SOLE   10,579 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 26 1,015 SH   OTR   1,015 0 0
MASTERCARD INCORPORATED CL A 57636Q104 668 2,349 SH   SOLE   2,349 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,182 4,158 SH   OTR   3,968 160 30
MCDONALDS CORP COM 580135101 1,813 7,856 SH   SOLE   7,756 100 0
MCDONALDS CORP COM 580135101 1,571 6,808 SH   OTR   6,773 0 35
MCKESSON CORP COM 58155Q103 2,941 8,654 SH   SOLE   8,539 0 115
MCKESSON CORP COM 58155Q103 552 1,623 SH   OTR   1,623 0 0
MERCK & CO INC COM 58933Y105 4,084 47,426 SH   SOLE   47,097 0 329
MERCK & CO INC COM 58933Y105 1,212 14,079 SH   OTR   13,804 175 100
METLIFE INC COM 59156R108 622 10,227 SH   SOLE   10,227 0 0
METLIFE INC COM 59156R108 47 774 SH   OTR   774 0 0
MICROSOFT CORP COM 594918104 10,847 46,573 SH   SOLE   46,421 0 152
MICROSOFT CORP COM 594918104 7,366 31,629 SH   OTR   30,349 170 1,110
MICROCHIP TECHNOLOGY INC. COM 595017104 305 4,992 SH   OTR   4,992 0 0
MONDELEZ INTL INC CL A 609207105 379 6,915 SH   SOLE   6,915 0 0
MONDELEZ INTL INC CL A 609207105 694 12,663 SH   OTR   12,663 0 0
MONROE CAP CORP COM 610335101 136 18,765 SH   OTR   18,765 0 0
MORGAN STANLEY COM NEW 617446448 32 405 SH   SOLE   405 0 0
MORGAN STANLEY COM NEW 617446448 177 2,246 SH   OTR   2,246 0 0
MUTUAL FED BANCORP INC COM 62825W102 238 68,255 SH   SOLE   68,255 0 0
NOV INC COM 62955J103 105 6,504 SH   SOLE   0 0 6,504
NOV INC COM 62955J103 132 8,149 SH   OTR   0 0 8,149
NEWELL BRANDS INC COM 651229106 9 618 SH   SOLE   618 0 0
NEWELL BRANDS INC COM 651229106 229 16,500 SH   OTR   16,500 0 0
NEWMARKET CORP COM 651587107 91 302 SH   SOLE   0 0 302
NEWMARKET CORP COM 651587107 113 377 SH   OTR   0 0 377
NEWMONT CORP COM 651639106 224 5,335 SH   SOLE   5,335 0 0
NEXTERA ENERGY INC COM 65339F101 779 9,929 SH   SOLE   9,529 400 0
NEXTERA ENERGY INC COM 65339F101 626 7,984 SH   OTR   7,884 0 100
NIKE INC CL B 654106103 211 2,537 SH   SOLE   2,537 0 0
NIKE INC CL B 654106103 369 4,445 SH   OTR   4,390 0 55
NORFOLK SOUTHN CORP COM 655844108 1,022 4,873 SH   SOLE   4,873 0 0
NORFOLK SOUTHN CORP COM 655844108 171 814 SH   OTR   814 0 0
NORTHROP GRUMMAN CORP COM 666807102 114 242 SH   SOLE   242 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,286 2,735 SH   OTR   2,735 0 0
NVIDIA CORPORATION COM 67066G104 336 2,769 SH   SOLE   2,756 0 13
NVIDIA CORPORATION COM 67066G104 811 6,679 SH   OTR   6,679 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 157 223 SH   SOLE   223 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 252 358 SH   OTR   358 0 0
OCCIDENTAL PETE CORP COM 674599105 69 1,122 SH   SOLE   1,122 0 0
OCCIDENTAL PETE CORP COM 674599105 872 14,193 SH   OTR   14,193 0 0
OMNICOM GROUP INC COM 681919106 12 183 SH   SOLE   183 0 0
OMNICOM GROUP INC COM 681919106 212 3,367 SH   OTR   3,367 0 0
ONEOK INC NEW COM 682680103 481 9,390 SH   SOLE   9,390 0 0
ONEOK INC NEW COM 682680103 205 4,000 SH   OTR   4,000 0 0
ORACLE CORP COM 68389X105 1,115 18,259 SH   SOLE   17,867 0 392
ORACLE CORP COM 68389X105 803 13,148 SH   OTR   13,048 0 100
OTIS WORLDWIDE CORP COM 68902V107 123 1,925 SH   SOLE   1,925 0 0
OTIS WORLDWIDE CORP COM 68902V107 92 1,440 SH   OTR   1,440 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,084 13,948 SH   SOLE   13,898 0 50
PNC FINL SVCS GROUP INC COM 693475105 282 1,885 SH   OTR   1,885 0 0
PPG INDS INC COM 693506107 74 666 SH   SOLE   666 0 0
PPG INDS INC COM 693506107 244 2,200 SH   OTR   2,200 0 0
PALO ALTO NETWORKS INC COM 697435105 164 999 SH   SOLE   999 0 0
PALO ALTO NETWORKS INC COM 697435105 273 1,665 SH   OTR   1,665 0 0
PARK HOTELS & RESORTS INC COM 700517105 52 4,648 SH   SOLE   0 0 4,648
PARK HOTELS & RESORTS INC COM 700517105 66 5,824 SH   OTR   0 0 5,824
PARKER-HANNIFIN CORP COM 701094104 176 725 SH   SOLE   725 0 0
PARKER-HANNIFIN CORP COM 701094104 174 720 SH   OTR   720 0 0
PATTERSON COS INC COM 703395103 93 3,876 SH   SOLE   0 0 3,876
PATTERSON COS INC COM 703395103 113 4,693 SH   OTR   0 0 4,693
PEPSICO INC COM 713448108 4,033 24,702 SH   SOLE   24,602 100 0
PEPSICO INC COM 713448108 1,828 11,194 SH   OTR   10,894 250 50
PFIZER INC COM 717081103 1,387 31,700 SH   SOLE   31,700 0 0
PFIZER INC COM 717081103 2,273 51,938 SH   OTR   51,738 0 200
PHILIP MORRIS INTL INC COM 718172109 1,689 20,342 SH   SOLE   20,183 0 159
PHILIP MORRIS INTL INC COM 718172109 789 9,509 SH   OTR   9,509 0 0
PHILLIPS 66 COM 718546104 277 3,433 SH   SOLE   3,396 37 0
PHILLIPS 66 COM 718546104 24 295 SH   OTR   295 0 0
PINNACLE WEST CAP CORP COM 723484101 264 4,100 SH   OTR   4,100 0 0
PIONEER NAT RES CO COM 723787107 65 302 SH   SOLE   302 0 0
PIONEER NAT RES CO COM 723787107 247 1,140 SH   OTR   780 310 50
POOL CORP COM 73278L105 356 1,120 SH   SOLE   1,120 0 0
POOL CORP COM 73278L105 363 1,140 SH   OTR   975 165 0
PRICE T ROWE GROUP INC COM 74144T108 263 2,502 SH   SOLE   2,502 0 0
PRIMERICA INC COM 74164M108 247 2,000 SH   SOLE   2,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 368 5,100 SH   SOLE   5,100 0 0
PROCTER AND GAMBLE CO COM 742718109 1,396 11,061 SH   SOLE   11,061 0 0
PROCTER AND GAMBLE CO COM 742718109 1,745 13,821 SH   OTR   13,691 75 55
PROGRESSIVE CORP COM 743315103 600 5,162 SH   SOLE   5,162 0 0
PROGRESSIVE CORP COM 743315103 530 4,565 SH   OTR   4,265 300 0
PROSPERITY BANCSHARES INC COM 743606105 135 2,027 SH   SOLE   0 0 2,027
PROSPERITY BANCSHARES INC COM 743606105 169 2,533 SH   OTR   0 0 2,533
PRUDENTIAL FINL INC COM 744320102 1,782 20,770 SH   SOLE   20,700 0 70
PRUDENTIAL FINL INC COM 744320102 313 3,646 SH   OTR   3,646 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,256 40,120 SH   SOLE   39,568 0 552
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 386 6,872 SH   OTR   6,572 300 0
PURE STORAGE INC CL A 74624M102 422 15,410 SH   SOLE   15,410 0 0
PURE STORAGE INC CL A 74624M102 219 8,000 SH   OTR   8,000 0 0
QUALCOMM INC COM 747525103 715 6,331 SH   SOLE   6,331 0 0
QUALCOMM INC COM 747525103 186 1,642 SH   OTR   1,587 0 55
QUINSTREET INC COM 74874Q100 121 11,490 SH   SOLE   11,490 0 0
QUINSTREET INC COM 74874Q100 65 6,150 SH   OTR   6,150 0 0
RH COM 74967X103 317 1,290 SH   OTR   1,290 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 735 8,980 SH   SOLE   8,980 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 865 10,572 SH   OTR   9,522 0 1,050
ROCKWELL AUTOMATION INC COM 773903109 230 1,070 SH   SOLE   1,070 0 0
ROCKWELL AUTOMATION INC COM 773903109 29 135 SH   OTR   135 0 0
ROLLINS INC COM 775711104 122 3,510 SH   SOLE   3,510 0 0
ROLLINS INC COM 775711104 97 2,796 SH   OTR   2,796 0 0
SHELL PLC SPON ADS 780259305 2,057 41,345 SH   SOLE   41,185 0 160
SHELL PLC SPON ADS 780259305 790 15,877 SH   OTR   15,877 0 0
S&P GLOBAL INC COM 78409V104 21 70 SH   SOLE   70 0 0
S&P GLOBAL INC COM 78409V104 717 2,348 SH   OTR   2,348 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 661 13,848 SH   SOLE   13,813 0 35
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 345 SH   OTR   345 0 0
SALESFORCE INC COM 79466L302 91 634 SH   SOLE   634 0 0
SALESFORCE INC COM 79466L302 560 3,893 SH   OTR   3,893 0 0
SCHLUMBERGER LTD COM STK 806857108 1,130 31,490 SH   SOLE   31,320 0 170
SCHLUMBERGER LTD COM STK 806857108 234 6,512 SH   OTR   6,312 200 0
SCOTTS MIRACLE-GRO CO CL A 810186106 178 4,155 SH   SOLE   4,155 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 76 1,775 SH   OTR   1,775 0 0
SEALED AIR CORP NEW COM 81211K100 257 5,780 SH   SOLE   5,780 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 454 6,806 SH   SOLE   6,806 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 403 2,829 SH   SOLE   2,829 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 505 7,017 SH   SOLE   7,017 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 50 SH   OTR   50 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 401 13,216 SH   SOLE   13,216 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 447 5,391 SH   SOLE   5,391 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 793 6,680 SH   SOLE   6,680 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 350 SH   OTR   0 350 0
SEMPRA COM 816851109 371 2,472 SH   SOLE   2,472 0 0
SEMPRA COM 816851109 600 4,000 SH   OTR   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,024 5,000 SH   SOLE   5,000 0 0
SHERWIN WILLIAMS CO COM 824348106 95 465 SH   OTR   90 0 375
SMUCKER J M CO COM NEW 832696405 900 6,548 SH   SOLE   6,523 0 25
SMUCKER J M CO COM NEW 832696405 115 834 SH   OTR   834 0 0
SOUTHERN CO COM 842587107 619 9,109 SH   SOLE   9,109 0 0
SOUTHERN CO COM 842587107 160 2,360 SH   OTR   2,360 0 0
SPROUTS FMRS MKT INC COM 85208M102 46 1,647 SH   SOLE   0 0 1,647
SPROUTS FMRS MKT INC COM 85208M102 221 7,973 SH   OTR   5,910 0 2,063
STARBUCKS CORP COM 855244109 1,462 17,351 SH   SOLE   17,351 0 0
STARBUCKS CORP COM 855244109 215 2,557 SH   OTR   2,557 0 0
STATE STR CORP COM 857477103 1,006 16,544 SH   SOLE   16,544 0 0
STATE STR CORP COM 857477103 18 295 SH   OTR   295 0 0
STRYKER CORPORATION COM 863667101 677 3,343 SH   SOLE   3,343 0 0
STRYKER CORPORATION COM 863667101 1,174 5,796 SH   OTR   5,796 0 0
SYSCO CORP COM 871829107 132 1,862 SH   SOLE   1,862 0 0
SYSCO CORP COM 871829107 94 1,333 SH   OTR   1,333 0 0
T-MOBILE US INC COM 872590104 478 3,561 SH   SOLE   3,561 0 0
TARGET CORP COM 87612E106 697 4,695 SH   SOLE   4,695 0 0
TARGET CORP COM 87612E106 388 2,613 SH   OTR   2,578 0 35
TESLA INC COM 88160R101 917 3,456 SH   SOLE   3,426 0 30
TESLA INC COM 88160R101 353 1,332 SH   OTR   1,332 0 0
TEXAS INSTRS INC COM 882508104 1,020 6,587 SH   SOLE   6,566 0 21
TEXAS INSTRS INC COM 882508104 488 3,154 SH   OTR   3,154 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,140 2,247 SH   SOLE   2,247 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 270 533 SH   OTR   433 100 0
3M CO COM 88579Y101 674 6,098 SH   SOLE   6,098 0 0
3M CO COM 88579Y101 657 5,949 SH   OTR   5,839 75 35
TRACTOR SUPPLY CO COM 892356106 394 2,117 SH   OTR   2,117 0 0
TRAVELERS COMPANIES INC COM 89417E109 191 1,244 SH   SOLE   1,244 0 0
TRAVELERS COMPANIES INC COM 89417E109 15 100 SH   OTR   100 0 0
TRIPADVISOR INC COM 896945201 119 5,406 SH   SOLE   0 0 5,406
TRIPADVISOR INC COM 896945201 150 6,773 SH   OTR   0 0 6,773
TRUIST FINL CORP COM 89832Q109 204 4,696 SH   SOLE   4,696 0 0
TRUIST FINL CORP COM 89832Q109 35 806 SH   OTR   806 0 0
TYLER TECHNOLOGIES INC COM 902252105 405 1,165 SH   SOLE   1,165 0 0
TYLER TECHNOLOGIES INC COM 902252105 548 1,578 SH   OTR   1,478 85 15
US BANCORP DEL COM NEW 902973304 198 4,902 SH   SOLE   4,902 0 0
US BANCORP DEL COM NEW 902973304 393 9,752 SH   OTR   9,752 0 0
UNILEVER PLC SPON ADR NEW 904767704 46 1,054 SH   SOLE   54 0 1,000
UNILEVER PLC SPON ADR NEW 904767704 261 5,951 SH   OTR   5,951 0 0
UNION PAC CORP COM 907818108 689 3,539 SH   SOLE   3,539 0 0
UNION PAC CORP COM 907818108 2,070 10,625 SH   OTR   10,625 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,708 10,576 SH   SOLE   10,576 0 0
UNITED PARCEL SERVICE INC CL B 911312106 373 2,312 SH   OTR   2,272 0 40
UNITEDHEALTH GROUP INC COM 91324P102 5,091 10,081 SH   SOLE   10,017 0 64
UNITEDHEALTH GROUP INC COM 91324P102 1,720 3,405 SH   OTR   3,265 122 18
V F CORP COM 918204108 375 12,539 SH   SOLE   12,539 0 0
V F CORP COM 918204108 13 450 SH   OTR   450 0 0
VALMONT INDS INC COM 920253101 466 1,735 SH   SOLE   1,735 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 223 724 SH   SOLE   724 0 0
VEEVA SYS INC CL A COM 922475108 41 246 SH   SOLE   246 0 0
VEEVA SYS INC CL A COM 922475108 316 1,917 SH   OTR   1,622 295 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,654 43,550 SH   SOLE   43,508 0 42
VERIZON COMMUNICATIONS INC COM 92343V104 676 17,816 SH   OTR   17,701 0 115
VIATRIS INC COM 92556V106 2 223 SH   SOLE   223 0 0
VIATRIS INC COM 92556V106 243 28,520 SH   OTR   28,520 0 0
VISA INC COM CL A 92826C839 1,808 10,180 SH   SOLE   10,180 0 0
VISA INC COM CL A 92826C839 1,597 8,988 SH   OTR   8,858 110 20
WEC ENERGY GROUP INC COM 92939U106 211 2,358 SH   SOLE   2,358 0 0
WEC ENERGY GROUP INC COM 92939U106 380 4,248 SH   OTR   4,248 0 0
WABTEC COM 929740108 475 5,834 SH   SOLE   5,834 0 0
WABTEC COM 929740108 113 1,386 SH   OTR   1,386 0 0
WALMART INC COM 931142103 317 2,443 SH   SOLE   2,443 0 0
WALMART INC COM 931142103 478 3,685 SH   OTR   2,780 0 905
WALGREENS BOOTS ALLIANCE INC COM 931427108 767 24,417 SH   SOLE   24,417 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 598 19,056 SH   OTR   19,056 0 0
WASTE MGMT INC DEL COM 94106L109 422 2,635 SH   SOLE   2,635 0 0
WASTE MGMT INC DEL COM 94106L109 198 1,237 SH   OTR   1,237 0 0
WATERSTONE FINL INC MD COM 94188P101 404 25,000 SH   SOLE   25,000 0 0
WATERSTONE FINL INC MD COM 94188P101 6 356 SH   OTR   356 0 0
WATSCO INC COM 942622200 867 3,367 SH   OTR   3,127 200 40
WELLS FARGO CO NEW COM 949746101 408 10,142 SH   SOLE   10,142 0 0
WELLS FARGO CO NEW COM 949746101 63 1,575 SH   OTR   1,575 0 0
WINTRUST FINL CORP COM 97650W108 1,430 17,537 SH   SOLE   5,975 0 11,562
WINTRUST FINL CORP COM 97650W108 269 3,300 SH   OTR   3,300 0 0
WORKDAY INC CL A 98138H101 76 500 SH   SOLE   500 0 0
WORKDAY INC CL A 98138H101 531 3,490 SH   OTR   3,295 170 25
ZOETIS INC CL A 98978V103 860 5,801 SH   SOLE   5,801 0 0
ZOETIS INC CL A 98978V103 802 5,410 SH   OTR   4,960 350 100
ACCESS INVESTMENT LLC COM 99ACCLLC7 402 51 SH   SOLE   51 0 0
CREATION INVESTMENTS CAPITAL COM 99CICMLL0 437 1 SH   SOLE   1 0 0
CREATION INVESTMENTS CAPITAL COM 99CREALL4 1,022 1 SH   SOLE   1 0 0
SGGM U.S. 2 LP COM 99SGGMLP4 444 1 SH   OTR   1 0 0
SPIDERROCK ADVISORS COM 99SPIDER6 264 1 SH   OTR   1 0 0
SPIDERROCK ADVISORS COM 99SPIDRK7 264 1 SH   OTR   1 0 0
SPIDERROCK ADVISORS COM 99SPIDRR2 264 1 SH   OTR   1 0 0