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   1,109,505 3,519 SH   SOLE   3,519 0 0
AON PLC SHS CL A G0403H108   235,836 748 SH   OTR   748 0 0
AXIS CAP HLDGS LTD SHS G0692U109   136,790 2,509 SH   SOLE   0 0 2,509
AXIS CAP HLDGS LTD SHS G0692U109   150,856 2,767 SH   OTR   0 0 2,767
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   819,131 2,866 SH   SOLE   2,866 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,213,549 4,246 SH   OTR   4,106 90 50
EATON CORP PLC SHS G29183103   189,159 1,104 SH   SOLE   1,104 0 0
EATON CORP PLC SHS G29183103   122,679 716 SH   OTR   716 0 0
LINDE PLC SHS G54950103   193,359 544 SH   SOLE   544 0 0
LINDE PLC SHS G54950103   653,298 1,838 SH   OTR   1,838 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   116,796 5,273 SH   SOLE   0 0 5,273
MANCHESTER UTD PLC NEW ORD CL A G5784H106   135,070 6,098 SH   OTR   0 0 6,098
MEDTRONIC PLC SHS G5960L103   514,194 6,378 SH   SOLE   6,378 0 0
MEDTRONIC PLC SHS G5960L103   214,691 2,663 SH   OTR   2,603 0 60
RENAISSANCERE HLDGS LTD COM G7496G103   1,410,994 7,043 SH   SOLE   7,029 0 14
RENAISSANCERE HLDGS LTD COM G7496G103   33,456 167 SH   OTR   167 0 0
ALCON AG ORD SHS H01301128   71,880 1,019 SH   SOLE   1,019 0 0
ALCON AG ORD SHS H01301128   135,930 1,927 SH   OTR   1,927 0 0
CHUBB LIMITED COM H1467J104   2,993,284 15,415 SH   SOLE   15,237 0 178
CHUBB LIMITED COM H1467J104   449,332 2,314 SH   OTR   1,529 0 785
AVENUE GLOBAL DISLOCATION COM LPAGDO216   416,071 1 SH   SOLE   1 0 0
CENTRAL PARK NORTH OZ INVESTORS LP COM LPCENTRL6   904,087 1 SH   OTR   1 0 0
LFI CAPITAL ACCOUNT COM LPLFICAP5   12,396,618 100 SH   SOLE   100 0 0
SEVENTY-FIFTH STREET COM LPSEVEN86   232,776 1 SH   OTR   0 0 1
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5   284,033 7 SH   OTR   7 0 0
VICOF II FEEDER, LP COM LPVICFMC3   1,081,912 1 SH   OTR   1 0 0
VICOF II FEEDER, LP COM LPVICFMR0   1,022,391 1 SH   OTR   1 0 0
VICOF II FEEDER, LP COM LPVICFSE3   1,022,391 1 SH   OTR   1 0 0
APDS1 PROPERTIES LLC COM LP0APDS13   242,129 1 SH   OTR   1 0 0
APDS2 PROPERTIES LLC COM LP0APDS21   1,220,858 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   6,806,949 1 SH   OTR   1 0 0
PARTNERSHIP INTEREST THE GILLICK- COM LP000GZP4   280,583 19 SH   OTR   19 0 0
VALOR EQUITY PARTNERS III-A LP COM LP000VEP4   235,727 1 SH   SOLE   1 0 0
VALOR EQUITY PARTNERS IV-A LP COM LP000VLP6   674,409 1 SH   SOLE   1 0 0
VALOR EQUITY PARTNERS V LP COM LP000VVP5   332,729 1 SH   SOLE   1 0 0
WMP INVESTMENTS LLC COM LP000WMP3   260,111 1 SH   OTR   1 0 0
URBAN PARTNERS LP COM LP0000UP4   596,438 1 SH   OTR   1 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   204,213 300 SH   OTR   300 0 0
AFLAC INC COM 001055102   147,621 2,288 SH   SOLE   2,288 0 0
AFLAC INC COM 001055102   335,504 5,200 SH   OTR   5,200 0 0
AGCO CORP COM 001084102   332,592 2,460 SH   SOLE   2,460 0 0
AGCO CORP COM 001084102   28,392 210 SH   OTR   210 0 0
AT&T INC COM 00206R102   1,068,259 55,494 SH   SOLE   55,494 0 0
AT&T INC COM 00206R102   733,463 38,102 SH   OTR   37,877 0 225
ABBOTT LABS COM 002824100   10,477,878 103,475 SH   SOLE   103,475 0 0
ABBOTT LABS COM 002824100   1,638,994 16,186 SH   OTR   15,789 125 272
ABBVIE INC COM 00287Y109   8,769,493 55,026 SH   SOLE   54,745 0 281
ABBVIE INC COM 00287Y109   3,548,691 22,267 SH   OTR   22,112 0 155
ADOBE SYSTEMS INCORPORATED COM 00724F101   910,243 2,362 SH   SOLE   2,339 0 23
ADOBE SYSTEMS INCORPORATED COM 00724F101   681,719 1,769 SH   OTR   1,544 210 15
AIR PRODS & CHEMS INC COM 009158106   481,938 1,678 SH   SOLE   1,678 0 0
AIR PRODS & CHEMS INC COM 009158106   159,114 554 SH   OTR   554 0 0
ALLSTATE CORP COM 020002101   193,917 1,750 SH   SOLE   1,750 0 0
ALLSTATE CORP COM 020002101   83,107 750 SH   OTR   750 0 0
ALPHABET INC CAP STK CL C 02079K107   2,068,144 19,886 SH   SOLE   19,742 0 144
ALPHABET INC CAP STK CL C 02079K107   2,033,408 19,552 SH   OTR   18,652 800 100
ALPHABET INC CAP STK CL A 02079K305   2,454,459 23,662 SH   SOLE   23,639 0 23
ALPHABET INC CAP STK CL A 02079K305   1,284,281 12,381 SH   OTR   12,381 0 0
ALTRIA GROUP INC COM 02209S103   100,395 2,250 SH   SOLE   2,250 0 0
ALTRIA GROUP INC COM 02209S103   712,135 15,960 SH   OTR   15,825 0 135
AMAZON COM INC COM 023135106   1,227,808 11,887 SH   SOLE   11,887 0 0
AMAZON COM INC COM 023135106   2,028,718 19,641 SH   OTR   17,881 1,640 120
AMEREN CORP COM 023608102   781,915 9,051 SH   SOLE   9,018 0 33
AMEREN CORP COM 023608102   32,828 380 SH   OTR   380 0 0
AMERICAN ELEC PWR CO INC COM 025537101   318,192 3,497 SH   SOLE   3,497 0 0
AMERICAN ELEC PWR CO INC COM 025537101   103,455 1,137 SH   OTR   1,137 0 0
AMERICAN EXPRESS CO COM 025816109   2,751,366 16,680 SH   SOLE   16,453 0 227
AMERICAN EXPRESS CO COM 025816109   867,307 5,258 SH   OTR   5,258 0 0
AMERICAN TOWER CORP NEW COM 03027X100   301,605 1,476 SH   SOLE   1,476 0 0
AMERICAN TOWER CORP NEW COM 03027X100   416,853 2,040 SH   OTR   1,695 285 60
AMERIPRISE FINL INC COM 03076C106   667,863 2,179 SH   SOLE   2,094 40 45
AMERIPRISE FINL INC COM 03076C106   318,147 1,038 SH   OTR   1,008 0 30
AMGEN INC COM 031162100   1,706,996 7,061 SH   SOLE   7,061 0 0
AMGEN INC COM 031162100   144,566 598 SH   OTR   568 0 30
AMPHENOL CORP NEW CL A 032095101   757,380 9,268 SH   OTR   8,398 720 150
ANALOG DEVICES INC COM 032654105   293,266 1,487 SH   SOLE   1,487 0 0
ANALOG DEVICES INC COM 032654105   29,583 150 SH   OTR   150 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   700,665 10,500 SH   SOLE   10,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   41,172 617 SH   OTR   617 0 0
ELEVANCE HEALTH INC COM 036752103   32,186 70 SH   SOLE   70 0 0
ELEVANCE HEALTH INC COM 036752103   266,689 580 SH   OTR   580 0 0
APPLE INC COM 037833100   13,709,291 83,137 SH   SOLE   82,616 280 241
APPLE INC COM 037833100   9,929,618 60,216 SH   OTR   57,416 0 2,800
APPLIED MATLS INC COM 038222105   278,946 2,271 SH   SOLE   2,252 0 19
APPLIED MATLS INC COM 038222105   107,721 877 SH   OTR   877 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   382,766 4,805 SH   SOLE   4,805 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,390,823 10,739 SH   SOLE   10,650 0 89
AUTOMATIC DATA PROCESSING IN COM 053015103   416,985 1,873 SH   OTR   1,796 0 77
AVERY DENNISON CORP COM 053611109   1,105,071 6,176 SH   SOLE   6,156 0 20
AVERY DENNISON CORP COM 053611109   99,842 558 SH   OTR   558 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   219,842 2,890 SH   OTR   2,890 0 0
BP PLC SPONSORED ADR 055622104   566,330 14,927 SH   SOLE   14,927 0 0
BP PLC SPONSORED ADR 055622104   135,673 3,576 SH   OTR   3,576 0 0
BANK AMERICA CORP COM 060505104   2,835,575 99,146 SH   SOLE   98,167 0 979
BANK AMERICA CORP COM 060505104   1,486,513 51,976 SH   OTR   48,902 0 3,074
BANK HAWAII CORP COM 062540109   255,087 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100   246,057 5,415 SH   SOLE   5,415 0 0
BANK NEW YORK MELLON CORP COM 064058100   383,513 8,440 SH   OTR   8,440 0 0
BAXTER INTL INC COM 071813109   806,900 19,894 SH   SOLE   19,894 0 0
BAXTER INTL INC COM 071813109   133,158 3,283 SH   OTR   3,283 0 0
BECTON DICKINSON & CO COM 075887109   127,235 514 SH   SOLE   514 0 0
BECTON DICKINSON & CO COM 075887109   192,833 779 SH   OTR   779 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,862,400 4 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,823,392 9,144 SH   SOLE   9,075 0 69
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   621,862 2,014 SH   OTR   1,964 50 0
BERRY GLOBAL GROUP INC COM 08579W103   135,882 2,307 SH   SOLE   0 0 2,307
BERRY GLOBAL GROUP INC COM 08579W103   157,145 2,668 SH   OTR   0 0 2,668
BLACKROCK INC COM 09247X101   520,575 778 SH   SOLE   778 0 0
BLACKROCK INC COM 09247X101   184,677 276 SH   OTR   276 0 0
BLACKSTONE INC COM 09260D107   229,438 2,612 SH   SOLE   2,612 0 0
BLACKSTONE INC COM 09260D107   465,552 5,300 SH   OTR   5,300 0 0
BOEING CO COM 097023105   110,251 519 SH   SOLE   519 0 0
BOEING CO COM 097023105   732,883 3,450 SH   OTR   3,450 0 0
BOOKING HOLDINGS INC COM 09857L108   1,604,708 605 SH   SOLE   603 0 2
BOOKING HOLDINGS INC COM 09857L108   159,144 60 SH   OTR   60 0 0
BORGWARNER INC COM 099724106   2,409,336 49,060 SH   SOLE   48,286 0 774
BORGWARNER INC COM 099724106   277,324 5,647 SH   OTR   5,647 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,314,888 26,282 SH   SOLE   26,282 0 0
BOSTON SCIENTIFIC CORP COM 101137107   198,669 3,971 SH   OTR   3,971 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,155,674 16,674 SH   SOLE   16,674 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   682,495 9,847 SH   OTR   9,722 0 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   366,864 2,503 SH   SOLE   2,503 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   32,978 225 SH   OTR   225 0 0
BROADCOM INC COM 11135F101   787,811 1,228 SH   SOLE   1,228 0 0
BROADCOM INC COM 11135F101   270,088 421 SH   OTR   421 0 0
CBOE GLOBAL MKTS INC COM 12503M108   242,303 1,805 SH   SOLE   1,805 0 0
CBOE GLOBAL MKTS INC COM 12503M108   13,424 100 SH   OTR   100 0 0
CDW CORP COM 12514G108   419,598 2,153 SH   SOLE   2,143 0 10
CDW CORP COM 12514G108   128,822 661 SH   OTR   661 0 0
THE CIGNA GROUP COM 125523100   50,083 196 SH   SOLE   196 0 0
THE CIGNA GROUP COM 125523100   333,722 1,306 SH   OTR   1,306 0 0
CME GROUP INC COM 12572Q105   6,081,143 31,752 SH   SOLE   31,752 0 0
CME GROUP INC COM 12572Q105   153,982 804 SH   OTR   804 0 0
CSX CORP COM 126408103   501,435 16,748 SH   SOLE   16,748 0 0
CSX CORP COM 126408103   141,167 4,715 SH   OTR   0 0 4,715
CVS HEALTH CORP COM 126650100   2,112,336 28,426 SH   SOLE   27,558 500 368
CVS HEALTH CORP COM 126650100   678,450 9,130 SH   OTR   8,830 200 100
CANADIAN NATL RY CO COM 136375102   1,147,022 9,723 SH   SOLE   9,685 0 38
CANADIAN NATL RY CO COM 136375102   157,843 1,338 SH   OTR   1,338 0 0
CANNAE HLDGS INC COM 13765N107   98,034 4,858 SH   SOLE   0 0 4,858
CANNAE HLDGS INC COM 13765N107   116,176 5,757 SH   OTR   0 0 5,757
CARMAX INC COM 143130102   695,638 10,822 SH   SOLE   10,822 0 0
CARMAX INC COM 143130102   285,531 4,442 SH   OTR   4,442 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   347,379 7,593 SH   SOLE   7,593 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   82,899 1,812 SH   OTR   1,812 0 0
CATERPILLAR INC COM 149123101   405,504 1,772 SH   SOLE   1,772 0 0
CATERPILLAR INC COM 149123101   465,002 2,032 SH   OTR   1,283 0 749
CHEVRON CORP NEW COM 166764100   3,255,205 19,951 SH   SOLE   19,840 0 111
CHEVRON CORP NEW COM 166764100   2,666,360 16,342 SH   OTR   16,016 100 226
CHIPOTLE MEXICAN GRILL INC COM 169656105   136,663 80 SH   SOLE   80 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   872,936 511 SH   OTR   500 0 11
CISCO SYS INC COM 17275R102   2,136,531 40,871 SH   SOLE   40,749 0 122
CISCO SYS INC COM 17275R102   533,623 10,208 SH   OTR   10,058 0 150
CITIGROUP INC COM NEW 172967424   1,521,158 32,441 SH   SOLE   32,109 0 332
CITIGROUP INC COM NEW 172967424   269,945 5,757 SH   OTR   5,757 0 0
CITIZENS BANK HOLDING CO NEW COM 173837204   272,340 1,424 SH   SOLE   1,424 0 0
CLOROX CO DEL COM 189054109   175,804 1,111 SH   SOLE   1,111 0 0
CLOROX CO DEL COM 189054109   263,311 1,664 SH   OTR   1,664 0 0
COCA COLA CO COM 191216100   1,022,378 16,482 SH   SOLE   16,482 0 0
COCA COLA CO COM 191216100   679,910 10,961 SH   OTR   10,679 50 232
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   578,004 9,071 SH   SOLE   9,071 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   287,955 4,726 SH   SOLE   4,726 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,888 310 SH   OTR   310 0 0
COLGATE PALMOLIVE CO COM 194162103   393,410 5,235 SH   SOLE   5,235 0 0
COLGATE PALMOLIVE CO COM 194162103   177,804 2,366 SH   OTR   2,366 0 0
COMCAST CORP NEW CL A 20030N101   2,349,396 61,973 SH   SOLE   61,716 0 257
COMCAST CORP NEW CL A 20030N101   573,881 15,138 SH   OTR   14,765 0 373
COMPASS DIVERSIFIED SH BEN INT 20451Q104   217,512 11,400 SH   SOLE   11,400 0 0
CONOCOPHILLIPS COM 20825C104   38,493 388 SH   SOLE   388 0 0
CONOCOPHILLIPS COM 20825C104   394,558 3,977 SH   OTR   3,977 0 0
CONSOLIDATED EDISON INC COM 209115104   36,641 383 SH   SOLE   383 0 0
CONSOLIDATED EDISON INC COM 209115104   1,722,060 18,000 SH   OTR   18,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   153,605 680 SH   SOLE   680 0 0
CONSTELLATION BRANDS INC CL A 21036P108   189,747 840 SH   OTR   840 0 0
COPART INC COM 217204106   496,987 6,608 SH   OTR   5,508 800 300
CORNING INC COM 219350105   205,153 5,815 SH   SOLE   5,815 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,366,392 2,750 SH   SOLE   2,750 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,639,671 3,300 SH   OTR   3,300 0 0
COSTAR GROUP INC COM 22160N109   905,377 13,150 SH   OTR   12,445 625 80
CROWN CASTLE INC COM 22822V101   434,980 3,250 SH   SOLE   3,250 0 0
CROWN CASTLE INC COM 22822V101   15,391 115 SH   OTR   115 0 0
CUMMINS INC COM 231021106   1,525,965 6,388 SH   SOLE   6,363 0 25
CUMMINS INC COM 231021106   153,122 641 SH   OTR   641 0 0
DXC TECHNOLOGY CO COM 23355L106   365,380 14,295 SH   SOLE   14,295 0 0
DXC TECHNOLOGY CO COM 23355L106   13,393 524 SH   OTR   524 0 0
DANAHER CORPORATION COM 235851102   2,149,901 8,530 SH   SOLE   8,523 0 7
DANAHER CORPORATION COM 235851102   1,291,705 5,125 SH   OTR   4,095 205 825
DEERE & CO COM 244199105   71,841 174 SH   SOLE   174 0 0
DEERE & CO COM 244199105   280,758 680 SH   OTR   240 440 0
DEXCOM INC COM 252131107   197,506 1,700 SH   SOLE   1,700 0 0
DEXCOM INC COM 252131107   1,074,665 9,250 SH   OTR   9,070 156 24
DISNEY WALT CO COM 254687106   1,509,559 15,076 SH   SOLE   15,056 0 20
DISNEY WALT CO COM 254687106   777,609 7,766 SH   OTR   7,726 0 40
DISCOVER FINL SVCS COM 254709108   15,023 152 SH   SOLE   152 0 0
DISCOVER FINL SVCS COM 254709108   220,610 2,232 SH   OTR   2,157 0 75
DOLLAR GEN CORP NEW COM 256677105   682,732 3,244 SH   SOLE   3,244 0 0
DOLLAR GEN CORP NEW COM 256677105   77,870 370 SH   OTR   370 0 0
DOMINION ENERGY INC COM 25746U109   57,475 1,028 SH   SOLE   1,028 0 0
DOMINION ENERGY INC COM 25746U109   281,395 5,033 SH   OTR   5,033 0 0
DOW INC COM 260557103   363,675 6,634 SH   SOLE   6,634 0 0
DOW INC COM 260557103   149,658 2,730 SH   OTR   2,576 0 154
DRIL-QUIP INC COM 262037104   116,567 4,063 SH   SOLE   0 0 4,063
DRIL-QUIP INC COM 262037104   139,117 4,849 SH   OTR   0 0 4,849
DUKE ENERGY CORP NEW COM NEW 26441C204   175,864 1,823 SH   SOLE   1,823 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   352,694 3,656 SH   OTR   3,490 166 0
DUPONT DE NEMOURS INC COM 26614N102   1,017,626 14,179 SH   SOLE   14,135 0 44
DUPONT DE NEMOURS INC COM 26614N102   399,328 5,564 SH   OTR   5,564 0 0
EOG RES INC COM 26875P101   126,551 1,104 SH   SOLE   1,104 0 0
EOG RES INC COM 26875P101   128,958 1,125 SH   OTR   1,125 0 0
EBAY INC. COM 278642103   202,948 4,574 SH   SOLE   4,574 0 0
ECOLAB INC COM 278865100   682,976 4,126 SH   SOLE   4,126 0 0
ECOLAB INC COM 278865100   353,406 2,135 SH   OTR   1,635 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108   44,260 535 SH   SOLE   535 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   394,456 4,768 SH   OTR   4,768 0 0
EMERSON ELEC CO COM 291011104   892,226 10,239 SH   SOLE   10,239 0 0
EMERSON ELEC CO COM 291011104   463,846 5,323 SH   OTR   5,123 200 0
ENERSYS COM 29275Y102   120,328 1,385 SH   SOLE   0 0 1,385
ENERSYS COM 29275Y102   138,312 1,592 SH   OTR   0 0 1,592
ETON PHARMACEUTICALS INC COM 29772L108   64,295 16,700 SH   OTR   16,700 0 0
EXACT SCIENCES CORP COM 30063P105   111,886 1,650 SH   SOLE   1,650 0 0
EXACT SCIENCES CORP COM 30063P105   518,746 7,650 SH   OTR   7,650 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   54,720 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   235,296 4,300 SH   OTR   4,300 0 0
EXELON CORP COM 30161N101   214,225 5,114 SH   SOLE   5,114 0 0
EXELON CORP COM 30161N101   27,312 652 SH   OTR   652 0 0
EXPEDIA GROUP INC COM NEW 30212P303   847,945 8,739 SH   SOLE   8,704 0 35
EXPEDIA GROUP INC COM NEW 30212P303   146,515 1,510 SH   OTR   1,510 0 0
EXPEDITORS INTL WASH INC COM 302130109   244,796 2,223 SH   SOLE   2,207 0 16
EXPEDITORS INTL WASH INC COM 302130109   24,116 219 SH   OTR   219 0 0
EXXON MOBIL CORP COM 30231G102   3,026,835 27,602 SH   SOLE   27,502 100 0
EXXON MOBIL CORP COM 30231G102   3,365,246 30,688 SH   OTR   30,688 0 0
META PLATFORMS INC CL A 30303M102   1,141,296 5,385 SH   SOLE   5,385 0 0
META PLATFORMS INC CL A 30303M102   270,859 1,278 SH   OTR   1,278 0 0
FASTENAL CO COM 311900104   423,644 7,854 SH   OTR   7,551 0 303
FISERV INC COM 337738108   80,816 715 SH   SOLE   715 0 0
FISERV INC COM 337738108   881,294 7,797 SH   OTR   7,132 545 120
FLOWSERVE CORP COM 34354P105   128,962 3,793 SH   SOLE   0 0 3,793
FLOWSERVE CORP COM 34354P105   145,928 4,292 SH   OTR   0 0 4,292
FORD MTR CO DEL COM 345370860   224,343 17,805 SH   SOLE   17,669 0 136
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   357,240 4,355 SH   SOLE   4,355 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   69,479 847 SH   OTR   847 0 0
GENERAL DYNAMICS CORP COM 369550108   395,716 1,734 SH   SOLE   1,734 0 0
GENERAL DYNAMICS CORP COM 369550108   57,052 250 SH   OTR   250 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,207,619 12,632 SH   SOLE   12,632 0 0
GENERAL ELECTRIC CO COM NEW 369604301   244,258 2,555 SH   OTR   2,555 0 0
GENERAL MLS INC COM 370334104   206,984 2,422 SH   SOLE   2,422 0 0
GENERAL MLS INC COM 370334104   179,466 2,100 SH   OTR   2,100 0 0
GENERAL MTRS CO COM 37045V100   189,232 5,159 SH   SOLE   5,064 0 95
GENERAL MTRS CO COM 37045V100   63,713 1,737 SH   OTR   1,737 0 0
GODADDY INC CL A 380237107   288,341 3,710 SH   SOLE   3,710 0 0
GODADDY INC CL A 380237107   59,455 765 SH   OTR   765 0 0
GRAINGER W W INC COM 384802104   426,373 619 SH   SOLE   619 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   243,278 2,965 SH   OTR   2,400 490 75
HASBRO INC COM 418056107   791,283 14,738 SH   SOLE   14,659 0 79
HASBRO INC COM 418056107   41,180 767 SH   OTR   767 0 0
HEICO CORP NEW COM 422806109   711,013 4,157 SH   OTR   4,157 0 0
HESS CORP COM 42809H107   509,641 3,851 SH   SOLE   3,830 0 21
HESS CORP COM 42809H107   42,745 323 SH   OTR   323 0 0
HOME DEPOT INC COM 437076102   1,472,353 4,989 SH   SOLE   4,983 0 6
HOME DEPOT INC COM 437076102   767,902 2,602 SH   OTR   2,577 0 25
HONEYWELL INTL INC COM 438516106   726,829 3,803 SH   SOLE   3,803 0 0
HONEYWELL INTL INC COM 438516106   2,104,995 11,014 SH   OTR   11,014 0 0
HORMEL FOODS CORP COM 440452100   267,196 6,700 SH   SOLE   6,700 0 0
IDEXX LABS INC COM 45168D104   9,501 19 SH   SOLE   19 0 0
IDEXX LABS INC COM 45168D104   1,572,751 3,145 SH   OTR   3,030 115 0
ILLINOIS TOOL WKS INC COM 452308109   1,254,254 5,152 SH   SOLE   5,052 100 0
ILLINOIS TOOL WKS INC COM 452308109   1,615,534 6,636 SH   OTR   6,636 0 0
INSULET CORP COM 45784P101   271,116 850 SH   OTR   850 0 0
INTEL CORP COM 458140100   752,912 23,046 SH   SOLE   22,946 0 100
INTEL CORP COM 458140100   893,001 27,334 SH   OTR   27,334 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,255 386 SH   SOLE   386 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   747,446 7,167 SH   OTR   6,837 330 0
INTERNATIONAL BUSINESS MACHS COM 459200101   693,072 5,287 SH   SOLE   5,287 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   698,971 5,332 SH   OTR   5,226 0 106
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   633,788 6,892 SH   SOLE   6,866 0 26
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   165,252 1,797 SH   OTR   1,797 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   240,652 942 SH   SOLE   942 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   148,939 583 SH   OTR   583 0 0
INTUIT COM 461202103   160,498 360 SH   SOLE   360 0 0
INTUIT COM 461202103   387,426 869 SH   OTR   734 110 25
JPMORGAN CHASE & CO COM 46625H100   3,051,078 23,414 SH   SOLE   23,290 100 24
JPMORGAN CHASE & CO COM 46625H100   1,583,136 12,149 SH   OTR   12,019 0 130
JELD-WEN HLDG INC COM 47580P103   79,125 6,250 SH   SOLE   0 0 6,250
JELD-WEN HLDG INC COM 47580P103   91,265 7,209 SH   OTR   0 0 7,209
JOHNSON & JOHNSON COM 478160104   1,800,015 11,613 SH   SOLE   11,613 0 0
JOHNSON & JOHNSON COM 478160104   1,725,925 11,135 SH   OTR   11,090 0 45
KEYSIGHT TECHNOLOGIES INC COM 49338L103   206,694 1,280 SH   SOLE   1,280 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   540,958 3,350 SH   OTR   3,350 0 0
KIMBERLY-CLARK CORP COM 494368103   362,259 2,699 SH   SOLE   2,699 0 0
KIMBERLY-CLARK CORP COM 494368103   585,736 4,364 SH   OTR   4,314 0 50
KINDER MORGAN INC DEL COM 49456B101   224,285 12,809 SH   SOLE   12,809 0 0
KINDER MORGAN INC DEL COM 49456B101   4,500 257 SH   OTR   257 0 0
KINSALE CAP GROUP INC COM 49714P108   300,150 1,000 SH   OTR   1,000 0 0
KNOWLES CORP COM 49926D109   83,810 4,930 SH   SOLE   0 0 4,930
KNOWLES CORP COM 49926D109   95,370 5,610 SH   OTR   0 0 5,610
L3HARRIS TECHNOLOGIES INC COM 502431109   205,267 1,046 SH   SOLE   1,046 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   208,014 1,060 SH   OTR   1,060 0 0
LAM RESEARCH CORP COM 512807108   878,938 1,658 SH   SOLE   1,640 0 18
LAM RESEARCH CORP COM 512807108   290,505 548 SH   OTR   548 0 0
LENNAR CORP CL A 526057104   252,369 2,401 SH   SOLE   2,401 0 0
LILLY ELI & CO COM 532457108   1,042,966 3,037 SH   SOLE   3,037 0 0
LILLY ELI & CO COM 532457108   1,060,137 3,087 SH   OTR   3,087 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   323,190 4,617 SH   OTR   4,437 150 30
LOCKHEED MARTIN CORP COM 539830109   3,152,163 6,668 SH   SOLE   6,627 0 41
LOCKHEED MARTIN CORP COM 539830109   586,185 1,240 SH   OTR   1,200 40 0
LOWES COS INC COM 548661107   525,521 2,628 SH   SOLE   2,619 0 9
LOWES COS INC COM 548661107   479,128 2,396 SH   OTR   2,396 0 0
MAGNITE INC COM 55955D100   101,776 10,991 SH   SOLE   10,819 0 172
MAGNITE INC COM 55955D100   22,992 2,483 SH   OTR   2,483 0 0
MARRIOTT INTL INC NEW CL A 571903202   202,402 1,219 SH   SOLE   1,219 0 0
MASTERCARD INCORPORATED CL A 57636Q104   955,768 2,630 SH   SOLE   2,630 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,450,005 3,990 SH   OTR   3,800 160 30
MATTEL INC COM 577081102   120,051 6,521 SH   SOLE   2 0 6,519
MATTEL INC COM 577081102   138,995 7,550 SH   OTR   0 0 7,550
MCDONALDS CORP COM 580135101   1,700,588 6,082 SH   SOLE   5,982 100 0
MCDONALDS CORP COM 580135101   1,317,801 4,713 SH   OTR   4,649 0 64
MCKESSON CORP COM 58155Q103   2,377,345 6,677 SH   SOLE   6,562 0 115
MCKESSON CORP COM 58155Q103   401,268 1,127 SH   OTR   1,127 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   78,888 5,291 SH   SOLE   0 0 5,291
PEDIATRIX MEDICAL GROUP INC COM 58502B106   90,936 6,099 SH   OTR   0 0 6,099
MERCK & CO INC COM 58933Y105   3,864,616 36,325 SH   SOLE   36,031 0 294
MERCK & CO INC COM 58933Y105   1,166,991 10,969 SH   OTR   10,694 175 100
MICROSOFT CORP COM 594918104   11,766,387 40,813 SH   SOLE   40,702 0 111
MICROSOFT CORP COM 594918104   7,591,227 26,331 SH   OTR   25,051 170 1,110
MICROCHIP TECHNOLOGY INC. COM 595017104   44,822 535 SH   SOLE   535 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   416,135 4,967 SH   OTR   4,967 0 0
MICRON TECHNOLOGY INC COM 595112103   107,646 1,784 SH   SOLE   1,784 0 0
MICRON TECHNOLOGY INC COM 595112103   97,147 1,610 SH   OTR   1,610 0 0
MONDELEZ INTL INC CL A 609207105   516,973 7,415 SH   SOLE   7,415 0 0
MONDELEZ INTL INC CL A 609207105   916,051 13,139 SH   OTR   13,139 0 0
MONROE CAP CORP COM 610335101   143,552 18,765 SH   OTR   18,765 0 0
MORGAN STANLEY COM NEW 617446448   35,559 405 SH   SOLE   405 0 0
MORGAN STANLEY COM NEW 617446448   179,902 2,049 SH   OTR   2,049 0 0
MUTUAL FED BANCORP INC COM 62825W102   172,685 68,255 SH   OTR   68,255 0 0
NOV INC COM 62955J103   133,790 7,228 SH   SOLE   724 0 6,504
NOV INC COM 62955J103   140,453 7,588 SH   OTR   0 0 7,588
NEOGEN CORP COM 640491106   335,952 18,140 SH   OTR   5,450 12,690 0
NEXTERA ENERGY INC COM 65339F101   777,197 10,083 SH   SOLE   9,683 400 0
NEXTERA ENERGY INC COM 65339F101   470,573 6,105 SH   OTR   5,899 0 206
NIKE INC CL B 654106103   294,581 2,402 SH   SOLE   2,402 0 0
NIKE INC CL B 654106103   596,153 4,861 SH   OTR   4,806 0 55
NORFOLK SOUTHN CORP COM 655844108   951,880 4,490 SH   SOLE   4,490 0 0
NORFOLK SOUTHN CORP COM 655844108   252,280 1,190 SH   OTR   1,190 0 0
NVIDIA CORPORATION COM 67066G104   1,517,179 5,462 SH   SOLE   5,411 0 51
NVIDIA CORPORATION COM 67066G104   1,690,785 6,087 SH   OTR   6,087 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   159,608 188 SH   SOLE   188 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   303,934 358 SH   OTR   358 0 0
OCCIDENTAL PETE CORP COM 674599105   93,645 1,500 SH   SOLE   1,500 0 0
OCCIDENTAL PETE CORP COM 674599105   911,040 14,593 SH   OTR   14,593 0 0
ON SEMICONDUCTOR CORP COM 682189105   198,391 2,410 SH   SOLE   2,371 0 39
ON SEMICONDUCTOR CORP COM 682189105   44,699 543 SH   OTR   543 0 0
ONEOK INC NEW COM 682680103   136,420 2,147 SH   SOLE   2,147 0 0
ONEOK INC NEW COM 682680103   254,160 4,000 SH   OTR   4,000 0 0
ORACLE CORP COM 68389X105   1,544,887 16,626 SH   SOLE   16,238 0 388
ORACLE CORP COM 68389X105   1,036,522 11,155 SH   OTR   11,155 0 0
ORMAT TECHNOLOGIES INC COM 686688102   254,733 3,005 SH   OTR   3,005 0 0
OTIS WORLDWIDE CORP COM 68902V107   208,890 2,475 SH   SOLE   2,475 0 0
OTIS WORLDWIDE CORP COM 68902V107   116,978 1,386 SH   OTR   1,386 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,308,367 10,294 SH   SOLE   10,244 0 50
PNC FINL SVCS GROUP INC COM 693475105   218,866 1,722 SH   OTR   1,722 0 0
PPG INDS INC COM 693506107   342,766 2,566 SH   SOLE   2,566 0 0
PPG INDS INC COM 693506107   26,716 200 SH   OTR   200 0 0
PRA GROUP INC COM 69354N106   88,556 2,273 SH   SOLE   0 0 2,273
PRA GROUP INC COM 69354N106   131,295 3,370 SH   OTR   750 0 2,620
PACCAR INC COM 693718108   208,986 2,855 SH   SOLE   2,855 0 0
PALO ALTO NETWORKS INC COM 697435105   280,434 1,404 SH   SOLE   1,404 0 0
PALO ALTO NETWORKS INC COM 697435105   350,543 1,755 SH   OTR   1,755 0 0
PARKER-HANNIFIN CORP COM 701094104   236,957 705 SH   SOLE   705 0 0
PATTERSON COS INC COM 703395103   103,760 3,876 SH   SOLE   0 0 3,876
PATTERSON COS INC COM 703395103   119,554 4,466 SH   OTR   0 0 4,466
PEPSICO INC COM 713448108   2,893,101 15,870 SH   SOLE   15,770 100 0
PEPSICO INC COM 713448108   1,734,402 9,514 SH   OTR   9,214 250 50
PFIZER INC COM 717081103   632,930 15,513 SH   SOLE   15,513 0 0
PFIZER INC COM 717081103   1,655,011 40,564 SH   OTR   40,364 0 200
PHILIP MORRIS INTL INC COM 718172109   1,658,501 17,054 SH   SOLE   16,902 0 152
PHILIP MORRIS INTL INC COM 718172109   862,802 8,872 SH   OTR   8,872 0 0
PHILLIPS 66 COM 718546104   344,387 3,397 SH   SOLE   3,360 37 0
PHILLIPS 66 COM 718546104   30,414 300 SH   OTR   300 0 0
PINNACLE WEST CAP CORP COM 723484101   324,884 4,100 SH   OTR   4,100 0 0
PIONEER NAT RES CO COM 723787107   61,680 302 SH   SOLE   302 0 0
PIONEER NAT RES CO COM 723787107   232,833 1,140 SH   OTR   780 310 50
POOL CORP COM 73278L105   383,532 1,120 SH   SOLE   1,120 0 0
POOL CORP COM 73278L105   496,538 1,450 SH   OTR   1,285 165 0
POWERFLEET INC COM 73931J109   37,609 10,965 SH   OTR   10,965 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   222,083 11,205 SH   OTR   0 11,205 0
PRIMERICA INC COM 74164M108   344,480 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,736,401 11,678 SH   SOLE   11,678 0 0
PROCTER AND GAMBLE CO COM 742718109   1,650,012 11,097 SH   OTR   10,967 75 55
PROGRESSIVE CORP COM 743315103   671,666 4,695 SH   SOLE   4,695 0 0
PROGRESSIVE CORP COM 743315103   802,280 5,608 SH   OTR   4,908 700 0
PROLOGIS INC. COM 74340W103   193,767 1,553 SH   SOLE   1,553 0 0
PROLOGIS INC. COM 74340W103   150,846 1,209 SH   OTR   1,209 0 0
PROSPERITY BANCSHARES INC COM 743606105   124,701 2,027 SH   SOLE   0 0 2,027
PROSPERITY BANCSHARES INC COM 743606105   147,340 2,395 SH   OTR   0 0 2,395
PRUDENTIAL FINL INC COM 744320102   1,431,402 17,300 SH   SOLE   17,230 0 70
PRUDENTIAL FINL INC COM 744320102   311,350 3,763 SH   OTR   3,763 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,307,215 36,945 SH   SOLE   36,396 0 549
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   381,132 6,103 SH   OTR   5,803 300 0
PURE STORAGE INC CL A 74624M102   39,285 1,540 SH   SOLE   1,540 0 0
PURE STORAGE INC CL A 74624M102   198,978 7,800 SH   OTR   7,800 0 0
QUALCOMM INC COM 747525103   758,718 5,947 SH   SOLE   5,947 0 0
QUALCOMM INC COM 747525103   206,552 1,619 SH   OTR   1,564 0 55
QUINSTREET INC COM 74874Q100   182,346 11,490 SH   SOLE   11,490 0 0
QUINSTREET INC COM 74874Q100   97,600 6,150 SH   OTR   6,150 0 0
RH COM 74967X103   314,179 1,290 SH   OTR   1,290 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   844,744 8,626 SH   SOLE   8,626 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   796,660 8,135 SH   OTR   7,085 0 1,050
REALTY INCOME CORP COM 756109104   203,130 3,208 SH   SOLE   3,208 0 0
REALTY INCOME CORP COM 756109104   24,061 380 SH   OTR   380 0 0
ROCKWELL AUTOMATION INC COM 773903109   303,720 1,035 SH   SOLE   1,035 0 0
ROCKWELL AUTOMATION INC COM 773903109   39,615 135 SH   OTR   135 0 0
ROLLINS INC COM 775711104   131,730 3,510 SH   SOLE   3,510 0 0
ROLLINS INC COM 775711104   104,933 2,796 SH   OTR   2,796 0 0
SHELL PLC SPON ADS 780259305   2,235,198 38,846 SH   SOLE   38,701 0 145
SHELL PLC SPON ADS 780259305   377,865 6,567 SH   OTR   6,567 0 0
S&P GLOBAL INC COM 78409V104   13,790 40 SH   SOLE   40 0 0
S&P GLOBAL INC COM 78409V104   747,461 2,168 SH   OTR   2,168 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   547,928 9,703 SH   SOLE   9,668 0 35
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,181 198 SH   OTR   198 0 0
SALESFORCE INC COM 79466L302   165,817 830 SH   SOLE   830 0 0
SALESFORCE INC COM 79466L302   860,052 4,305 SH   OTR   4,305 0 0
SCHLUMBERGER LTD COM STK 806857108   1,502,460 30,600 SH   SOLE   30,505 0 95
SCHLUMBERGER LTD COM STK 806857108   421,228 8,579 SH   OTR   8,379 200 0
SCOTTS MIRACLE-GRO CO CL A 810186106   228,398 3,275 SH   SOLE   3,275 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   123,788 1,775 SH   OTR   1,775 0 0
SEALED AIR CORP NEW COM 81211K100   265,359 5,780 SH   SOLE   5,780 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   263,710 2,037 SH   SOLE   2,037 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   546,204 7,311 SH   SOLE   7,311 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   491,986 3,290 SH   SOLE   3,290 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   561,670 6,781 SH   SOLE   6,781 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,141 50 SH   OTR   50 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   446,113 13,876 SH   SOLE   13,876 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   591,801 5,849 SH   SOLE   5,849 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,091,500 7,228 SH   SOLE   7,228 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   52,853 350 SH   OTR   0 350 0
SEMPRA COM 816851109   298,087 1,972 SH   SOLE   1,972 0 0
SEMPRA COM 816851109   680,220 4,500 SH   OTR   4,500 0 0
SHERWIN WILLIAMS CO COM 824348106   1,011,465 4,500 SH   SOLE   4,500 0 0
SHERWIN WILLIAMS CO COM 824348106   84,288 375 SH   OTR   0 0 375
SMUCKER J M CO COM NEW 832696405   1,014,092 6,444 SH   SOLE   6,419 0 25
SMUCKER J M CO COM NEW 832696405   105,280 669 SH   OTR   669 0 0
SOUTHERN CO COM 842587107   625,732 8,993 SH   SOLE   8,993 0 0
SOUTHERN CO COM 842587107   179,238 2,576 SH   OTR   2,576 0 0
SPLUNK INC COM 848637104   106,043 1,106 SH   SOLE   1,106 0 0
SPLUNK INC COM 848637104   178,336 1,860 SH   OTR   1,760 100 0
SPROUTS FMRS MKT INC COM 85208M102   57,694 1,647 SH   SOLE   0 0 1,647
SPROUTS FMRS MKT INC COM 85208M102   276,386 7,890 SH   OTR   5,910 0 1,980
STARBUCKS CORP COM 855244109   1,234,044 11,851 SH   SOLE   11,851 0 0
STARBUCKS CORP COM 855244109   333,007 3,198 SH   OTR   3,198 0 0
STATE STR CORP COM 857477103   1,260,692 16,656 SH   SOLE   16,656 0 0
STATE STR CORP COM 857477103   33,152 438 SH   OTR   438 0 0
STRYKER CORPORATION COM 863667101   954,326 3,343 SH   SOLE   3,343 0 0
STRYKER CORPORATION COM 863667101   1,654,584 5,796 SH   OTR   5,796 0 0
SYSCO CORP COM 871829107   143,802 1,862 SH   SOLE   1,862 0 0
SYSCO CORP COM 871829107   77,230 1,000 SH   OTR   1,000 0 0
T-MOBILE US INC COM 872590104   487,096 3,363 SH   SOLE   3,363 0 0
TARGET CORP COM 87612E106   410,928 2,481 SH   SOLE   2,481 0 0
TARGET CORP COM 87612E106   480,823 2,903 SH   OTR   2,868 0 35
TESLA INC COM 88160R101   780,879 3,764 SH   SOLE   3,727 0 37
TESLA INC COM 88160R101   238,993 1,152 SH   OTR   1,152 0 0
TEXAS INSTRS INC COM 882508104   1,104,341 5,937 SH   SOLE   5,881 0 56
TEXAS INSTRS INC COM 882508104   685,632 3,686 SH   OTR   3,686 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   908,935 1,577 SH   SOLE   1,577 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   521,614 905 SH   OTR   805 100 0
3M CO COM 88579Y101   334,249 3,180 SH   SOLE   3,180 0 0
3M CO COM 88579Y101   540,160 5,139 SH   OTR   5,029 75 35
TRACTOR SUPPLY CO COM 892356106   497,579 2,117 SH   OTR   2,117 0 0
TRAVELERS COMPANIES INC COM 89417E109   213,234 1,244 SH   SOLE   1,244 0 0
TRAVELERS COMPANIES INC COM 89417E109   17,141 100 SH   OTR   100 0 0
TRIPADVISOR INC COM 896945201   128,057 6,448 SH   SOLE   0 0 6,448
TRIPADVISOR INC COM 896945201   148,195 7,462 SH   OTR   0 0 7,462
TRUIST FINL CORP COM 89832Q109   250,600 7,349 SH   SOLE   7,349 0 0
TRUIST FINL CORP COM 89832Q109   45,694 1,340 SH   OTR   1,340 0 0
TYLER TECHNOLOGIES INC COM 902252105   413,155 1,165 SH   SOLE   1,165 0 0
TYLER TECHNOLOGIES INC COM 902252105   564,941 1,593 SH   OTR   1,478 85 30
US BANCORP DEL COM NEW 902973304   668,835 18,553 SH   SOLE   18,553 0 0
US BANCORP DEL COM NEW 902973304   116,225 3,224 SH   OTR   3,224 0 0
UNIFIRST CORP MASS COM 904708104   109,086 619 SH   SOLE   0 0 619
UNIFIRST CORP MASS COM 904708104   126,004 715 SH   OTR   0 0 715
UNILEVER PLC SPON ADR NEW 904767704   54,734 1,054 SH   SOLE   1,054 0 0
UNILEVER PLC SPON ADR NEW 904767704   192,244 3,702 SH   OTR   3,702 0 0
UNION PAC CORP COM 907818108   861,795 4,282 SH   SOLE   4,282 0 0
UNION PAC CORP COM 907818108   2,029,103 10,082 SH   OTR   10,082 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,242,893 6,407 SH   SOLE   6,407 0 0
UNITED PARCEL SERVICE INC CL B 911312106   473,917 2,443 SH   OTR   2,403 0 40
UNITEDHEALTH GROUP INC COM 91324P102   4,573,253 9,677 SH   SOLE   9,613 0 64
UNITEDHEALTH GROUP INC COM 91324P102   1,812,382 3,835 SH   OTR   3,695 122 18
URBAN OUTFITTERS INC COM 917047102   119,445 4,309 SH   SOLE   0 0 4,309
URBAN OUTFITTERS INC COM 917047102   131,226 4,734 SH   OTR   0 0 4,734
VALMONT INDS INC COM 920253101   553,950 1,735 SH   SOLE   1,735 0 0
VALVOLINE INC COM 92047W101   104,191 2,982 SH   SOLE   0 0 2,982
VALVOLINE INC COM 92047W101   120,473 3,448 SH   OTR   0 0 3,448
VANGUARD WORLD FDS INF TECH ETF 92204A702   324,565 842 SH   SOLE   842 0 0
VEEVA SYS INC CL A COM 922475108   329,351 1,792 SH   OTR   1,347 445 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,410,423 36,267 SH   SOLE   36,214 0 53
VERIZON COMMUNICATIONS INC COM 92343V104   666,302 17,133 SH   OTR   17,018 0 115
VIASAT INC COM 92552V100   109,066 3,223 SH   SOLE   0 0 3,223
VIASAT INC COM 92552V100   128,219 3,789 SH   OTR   0 0 3,789
VIATRIS INC COM 92556V106   2,145 223 SH   SOLE   223 0 0
VIATRIS INC COM 92556V106   175,343 18,227 SH   OTR   18,227 0 0
VISA INC COM CL A 92826C839   1,918,439 8,509 SH   SOLE   8,481 0 28
VISA INC COM CL A 92826C839   2,122,029 9,412 SH   OTR   9,282 110 20
WEC ENERGY GROUP INC COM 92939U106   346,362 3,654 SH   SOLE   3,654 0 0
WEC ENERGY GROUP INC COM 92939U106   497,837 5,252 SH   OTR   5,252 0 0
WABTEC COM 929740108   571,393 5,654 SH   SOLE   5,654 0 0
WABTEC COM 929740108   129,558 1,282 SH   OTR   1,282 0 0
WALMART INC COM 931142103   219,258 1,487 SH   SOLE   1,487 0 0
WALMART INC COM 931142103   653,203 4,430 SH   OTR   3,525 0 905
WALGREENS BOOTS ALLIANCE INC COM 931427108   499,058 14,432 SH   SOLE   14,432 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   651,694 18,846 SH   OTR   18,846 0 0
WASTE MGMT INC DEL COM 94106L109   452,959 2,776 SH   SOLE   2,776 0 0
WASTE MGMT INC DEL COM 94106L109   19,090 117 SH   OTR   117 0 0
WATERSTONE FINL INC MD COM 94188P101   378,250 25,000 SH   SOLE   25,000 0 0
WATSCO INC COM 942622200   1,071,244 3,367 SH   OTR   3,127 200 40
WELLS FARGO CO NEW COM 949746101   574,455 15,368 SH   SOLE   15,368 0 0
WELLS FARGO CO NEW COM 949746101   77,152 2,064 SH   OTR   2,064 0 0
WINTRUST FINL CORP COM 97650W108   1,279,324 17,537 SH   SOLE   5,975 0 11,562
WINTRUST FINL CORP COM 97650W108   240,735 3,300 SH   OTR   3,300 0 0
WORKDAY INC CL A 98138H101   103,270 500 SH   SOLE   500 0 0
WORKDAY INC CL A 98138H101   756,969 3,665 SH   OTR   3,470 170 25
ZOETIS INC CL A 98978V103   953,201 5,727 SH   SOLE   5,727 0 0
ZOETIS INC CL A 98978V103   843,850 5,070 SH   OTR   4,620 350 100
CREATION INVESTMENTS CAPITAL COM 99CICMLL0   212,500 1 SH   SOLE   1 0 0
CREATION INVESTMENTS CAPITAL COM 99CREALL4   1,052,500 1 SH   SOLE   1 0 0
SGGM U.S. 2 LP COM 99SGGMLP4   540,021 1 SH   OTR   1 0 0
SPIDERROCK ADVISORS COM 99SPIDER6   327,050 1 SH   OTR   1 0 0
SPIDERROCK ADVISORS COM 99SPIDRK7   327,018 1 SH   OTR   1 0 0
SPIDERROCK ADVISORS COM 99SPIDRR2   327,050 1 SH   OTR   1 0 0