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   1,021,446 2,959 SH   SOLE   2,959 0 0
AON PLC SHS CL A G0403H108   285,825 828 SH   OTR   828 0 0
AXIS CAP HLDGS LTD SHS G0692U109   135,059 2,509 SH   SOLE   0 0 2,509
AXIS CAP HLDGS LTD SHS G0692U109   136,943 2,544 SH   OTR   0 0 2,544
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,251,291 4,055 SH   SOLE   4,055 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,308,687 4,241 SH   OTR   4,101 90 50
EATON CORP PLC SHS G29183103   226,036 1,124 SH   SOLE   1,124 0 0
EATON CORP PLC SHS G29183103   143,987 716 SH   OTR   716 0 0
LINDE PLC SHS G54950103   207,307 544 SH   SOLE   544 0 0
LINDE PLC SHS G54950103   700,425 1,838 SH   OTR   1,838 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   151,351 6,208 SH   SOLE   0 0 6,208
MANCHESTER UTD PLC NEW ORD CL A G5784H106   153,862 6,311 SH   OTR   0 0 6,311
MEDTRONIC PLC SHS G5960L103   711,936 8,081 SH   SOLE   8,081 0 0
MEDTRONIC PLC SHS G5960L103   234,610 2,663 SH   OTR   2,603 0 60
RENAISSANCERE HLDGS LTD COM G7496G103   1,109,980 5,951 SH   SOLE   5,937 0 14
RENAISSANCERE HLDGS LTD COM G7496G103   28,351 152 SH   OTR   152 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   464,188 2,427 SH   SOLE   2,394 0 33
TRANE TECHNOLOGIES PLC SHS G8994E103   75,547 395 SH   OTR   395 0 0
ALCON AG ORD SHS H01301128   83,670 1,019 SH   SOLE   1,019 0 0
ALCON AG ORD SHS H01301128   158,225 1,927 SH   OTR   1,927 0 0
CHUBB LIMITED COM H1467J104   2,892,251 15,020 SH   SOLE   14,859 0 161
CHUBB LIMITED COM H1467J104   399,754 2,076 SH   OTR   1,291 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   11,204,849 100 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   217,425 300 SH   OTR   300 0 0
AFLAC INC COM 001055102   156,980 2,249 SH   SOLE   2,249 0 0
AFLAC INC COM 001055102   362,960 5,200 SH   OTR   5,200 0 0
AGCO CORP COM 001084102   323,293 2,460 SH   SOLE   2,460 0 0
AGCO CORP COM 001084102   27,598 210 SH   OTR   210 0 0
AT&T INC COM 00206R102   827,597 51,887 SH   SOLE   51,887 0 0
AT&T INC COM 00206R102   687,476 43,102 SH   OTR   37,877 5,000 225
ABBOTT LABS COM 002824100   11,239,416 103,095 SH   SOLE   103,095 0 0
ABBOTT LABS COM 002824100   1,705,181 15,641 SH   OTR   15,244 125 272
ABBVIE INC COM 00287Y109   7,219,776 53,587 SH   SOLE   53,300 0 287
ABBVIE INC COM 00287Y109   2,955,302 21,935 SH   OTR   21,780 0 155
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,556,455 3,183 SH   SOLE   3,160 0 23
ADOBE SYSTEMS INCORPORATED COM 00724F101   833,238 1,704 SH   OTR   1,479 210 15
AIR PRODS & CHEMS INC COM 009158106   522,080 1,743 SH   SOLE   1,743 0 0
AIR PRODS & CHEMS INC COM 009158106   165,939 554 SH   OTR   554 0 0
ALLSTATE CORP COM 020002101   264,422 2,425 SH   SOLE   2,425 0 0
ALLSTATE CORP COM 020002101   79,599 730 SH   OTR   730 0 0
ALPHABET INC CAP STK CL C 02079K107   2,314,277 19,131 SH   SOLE   18,984 0 147
ALPHABET INC CAP STK CL C 02079K107   2,355,406 19,471 SH   OTR   18,571 800 100
ALPHABET INC CAP STK CL A 02079K305   2,748,551 22,962 SH   SOLE   22,939 0 23
ALPHABET INC CAP STK CL A 02079K305   1,425,746 11,911 SH   OTR   11,911 0 0
ALTRIA GROUP INC COM 02209S103   138,210 3,051 SH   SOLE   3,051 0 0
ALTRIA GROUP INC COM 02209S103   700,338 15,460 SH   OTR   15,325 0 135
AMAZON COM INC COM 023135106   2,129,039 16,332 SH   SOLE   16,332 0 0
AMAZON COM INC COM 023135106   2,538,109 19,470 SH   OTR   17,330 1,840 300
AMEREN CORP COM 023608102   702,198 8,598 SH   SOLE   8,565 0 33
AMEREN CORP COM 023608102   31,034 380 SH   OTR   380 0 0
AMERICAN ELEC PWR CO INC COM 025537101   218,751 2,598 SH   SOLE   2,598 0 0
AMERICAN ELEC PWR CO INC COM 025537101   95,735 1,137 SH   OTR   1,137 0 0
AMERICAN EXPRESS CO COM 025816109   2,888,584 16,582 SH   SOLE   16,351 0 231
AMERICAN EXPRESS CO COM 025816109   898,523 5,158 SH   OTR   5,158 0 0
AMERICAN TOWER CORP NEW COM 03027X100   227,103 1,171 SH   SOLE   1,171 0 0
AMERICAN TOWER CORP NEW COM 03027X100   670,062 3,455 SH   OTR   2,725 665 65
AMERIPRISE FINL INC COM 03076C106   778,250 2,343 SH   SOLE   2,257 40 46
AMERIPRISE FINL INC COM 03076C106   326,513 983 SH   OTR   953 0 30
AMGEN INC COM 031162100   1,615,639 7,277 SH   SOLE   7,277 0 0
AMGEN INC COM 031162100   132,767 598 SH   OTR   568 0 30
AMPHENOL CORP NEW CL A 032095101   787,316 9,268 SH   OTR   8,398 720 150
ANALOG DEVICES INC COM 032654105   301,371 1,547 SH   SOLE   1,547 0 0
ANALOG DEVICES INC COM 032654105   29,221 150 SH   OTR   150 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   550,694 9,709 SH   SOLE   9,709 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   28,757 507 SH   OTR   507 0 0
ELEVANCE HEALTH INC COM 036752103   47,094 106 SH   SOLE   106 0 0
ELEVANCE HEALTH INC COM 036752103   257,688 580 SH   OTR   580 0 0
APPLE INC COM 037833100   16,068,474 82,840 SH   SOLE   82,319 280 241
APPLE INC COM 037833100   11,440,544 58,981 SH   OTR   56,061 0 2,920
APPLIED MATLS INC COM 038222105   372,045 2,574 SH   SOLE   2,555 0 19
APPLIED MATLS INC COM 038222105   126,761 877 SH   OTR   877 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   363,065 4,805 SH   SOLE   4,805 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,486,704 11,314 SH   SOLE   11,236 0 78
AUTOMATIC DATA PROCESSING IN COM 053015103   290,122 1,320 SH   OTR   1,243 0 77
AVERY DENNISON CORP COM 053611109   1,041,279 6,061 SH   SOLE   6,041 0 20
AVERY DENNISON CORP COM 053611109   91,741 534 SH   OTR   534 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   216,124 3,430 SH   OTR   3,430 0 0
BP PLC SPONSORED ADR 055622104   526,773 14,927 SH   SOLE   14,927 0 0
BP PLC SPONSORED ADR 055622104   126,197 3,576 SH   OTR   3,576 0 0
BANK AMERICA CORP COM 060505104   2,725,750 95,007 SH   SOLE   94,006 0 1,001
BANK AMERICA CORP COM 060505104   1,397,604 48,714 SH   OTR   45,640 0 3,074
BANK HAWAII CORP COM 062540109   201,944 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100   33,390 750 SH   SOLE   750 0 0
BANK NEW YORK MELLON CORP COM 064058100   334,567 7,515 SH   OTR   7,515 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   118,632 2,954 SH   SOLE   544 0 2,410
BANK OZK LITTLE ROCK ARK COM 06417N103   96,785 2,410 SH   OTR   0 0 2,410
BAXTER INTL INC COM 071813109   792,333 17,391 SH   SOLE   17,391 0 0
BAXTER INTL INC COM 071813109   149,573 3,283 SH   OTR   3,283 0 0
BECTON DICKINSON & CO COM 075887109   167,382 634 SH   SOLE   634 0 0
BECTON DICKINSON & CO COM 075887109   205,663 779 SH   OTR   779 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071,240 4 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,161,752 9,272 SH   SOLE   9,202 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   675,180 1,980 SH   OTR   1,930 50 0
BERRY GLOBAL GROUP INC COM 08579W103   148,432 2,307 SH   SOLE   0 0 2,307
BERRY GLOBAL GROUP INC COM 08579W103   149,461 2,323 SH   OTR   0 0 2,323
BLACKROCK INC COM 09247X101   523,192 757 SH   SOLE   757 0 0
BLACKROCK INC COM 09247X101   190,754 276 SH   OTR   276 0 0
BLACKSTONE INC COM 09260D107   242,837 2,612 SH   SOLE   2,612 0 0
BLACKSTONE INC COM 09260D107   492,741 5,300 SH   OTR   5,300 0 0
BOEING CO COM 097023105   115,926 549 SH   SOLE   549 0 0
BOEING CO COM 097023105   781,292 3,700 SH   OTR   3,700 0 0
BOOKING HOLDINGS INC COM 09857L108   1,576,992 584 SH   SOLE   582 0 2
BOOKING HOLDINGS INC COM 09857L108   153,918 57 SH   OTR   57 0 0
BORGWARNER INC COM 099724106   2,404,171 49,155 SH   SOLE   48,363 0 792
BORGWARNER INC COM 099724106   271,059 5,542 SH   OTR   5,542 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,414,237 26,146 SH   SOLE   26,146 0 0
BOSTON SCIENTIFIC CORP COM 101137107   210,788 3,897 SH   OTR   3,897 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   940,192 14,702 SH   SOLE   14,702 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   629,715 9,847 SH   OTR   9,722 0 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   414,571 2,503 SH   SOLE   2,503 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   37,266 225 SH   OTR   225 0 0
BROADCOM INC COM 11135F101   1,016,627 1,172 SH   SOLE   1,172 0 0
BROADCOM INC COM 11135F101   365,188 421 SH   OTR   421 0 0
CBOE GLOBAL MKTS INC COM 12503M108   249,108 1,805 SH   SOLE   1,805 0 0
CBOE GLOBAL MKTS INC COM 12503M108   13,801 100 SH   OTR   100 0 0
CDW CORP COM 12514G108   276,167 1,505 SH   SOLE   1,505 0 0
CDW CORP COM 12514G108   97,255 530 SH   OTR   530 0 0
THE CIGNA GROUP COM 125523100   1,122 4 SH   SOLE   4 0 0
THE CIGNA GROUP COM 125523100   366,463 1,306 SH   OTR   1,306 0 0
CME GROUP INC COM 12572Q105   5,883,328 31,752 SH   SOLE   31,752 0 0
CME GROUP INC COM 12572Q105   148,973 804 SH   OTR   804 0 0
CSX CORP COM 126408103   548,089 16,073 SH   SOLE   16,073 0 0
CSX CORP COM 126408103   160,781 4,715 SH   OTR   0 0 4,715
CVS HEALTH CORP COM 126650100   1,664,028 24,071 SH   SOLE   23,324 500 247
CVS HEALTH CORP COM 126650100   546,749 7,909 SH   OTR   7,609 200 100
CANADIAN NATL RY CO COM 136375102   1,225,349 10,121 SH   SOLE   10,083 0 38
CANADIAN NATL RY CO COM 136375102   155,938 1,288 SH   OTR   1,288 0 0
CARMAX INC COM 143130102   793,308 9,478 SH   SOLE   9,478 0 0
CARMAX INC COM 143130102   382,676 4,572 SH   OTR   4,572 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   361,590 7,274 SH   SOLE   7,274 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   90,074 1,812 SH   OTR   1,812 0 0
CATERPILLAR INC COM 149123101   233,747 950 SH   SOLE   950 0 0
CATERPILLAR INC COM 149123101   349,144 1,419 SH   OTR   670 0 749
CHEVRON CORP NEW COM 166764100   3,030,403 19,259 SH   SOLE   19,147 0 112
CHEVRON CORP NEW COM 166764100   2,792,490 17,747 SH   OTR   16,191 1,330 226
CHIPOTLE MEXICAN GRILL INC COM 169656105   171,120 80 SH   SOLE   80 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,093,029 511 SH   OTR   500 0 11
CISCO SYS INC COM 17275R102   2,139,811 41,357 SH   SOLE   41,235 0 122
CISCO SYS INC COM 17275R102   522,987 10,108 SH   OTR   9,958 0 150
CITIGROUP INC COM NEW 172967424   1,333,594 28,966 SH   SOLE   28,630 0 336
CITIGROUP INC COM NEW 172967424   184,574 4,009 SH   OTR   4,009 0 0
CITIZENS BANK HOLDING CO NEW COM 173837204   272,340 1,424 SH   SOLE   1,424 0 0
CLOROX CO DEL COM 189054109   196,732 1,237 SH   SOLE   1,237 0 0
CLOROX CO DEL COM 189054109   264,642 1,664 SH   OTR   1,664 0 0
COCA COLA CO COM 191216100   1,184,105 19,663 SH   SOLE   19,601 0 62
COCA COLA CO COM 191216100   735,647 12,216 SH   OTR   11,284 700 232
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   610,387 9,071 SH   SOLE   9,071 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   294,608 4,513 SH   SOLE   4,513 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   20,236 310 SH   OTR   310 0 0
COLGATE PALMOLIVE CO COM 194162103   403,304 5,235 SH   SOLE   5,235 0 0
COLGATE PALMOLIVE CO COM 194162103   178,424 2,316 SH   OTR   2,316 0 0
COMCAST CORP NEW CL A 20030N101   2,469,316 59,430 SH   SOLE   59,173 0 257
COMCAST CORP NEW CL A 20030N101   625,244 15,048 SH   OTR   14,675 0 373
COMPASS DIVERSIFIED SH BEN INT 20451Q104   323,181 14,900 SH   SOLE   14,900 0 0
CONOCOPHILLIPS COM 20825C104   44,345 428 SH   SOLE   428 0 0
CONOCOPHILLIPS COM 20825C104   408,741 3,945 SH   OTR   3,945 0 0
CONSOLIDATED EDISON INC COM 209115104   55,686 616 SH   SOLE   616 0 0
CONSOLIDATED EDISON INC COM 209115104   1,627,200 18,000 SH   OTR   18,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   144,724 588 SH   SOLE   588 0 0
CONSTELLATION BRANDS INC CL A 21036P108   206,749 840 SH   OTR   840 0 0
COPART INC COM 217204106   620,501 6,803 SH   OTR   5,703 800 300
CORNING INC COM 219350105   229,512 6,550 SH   SOLE   6,550 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,453,087 2,699 SH   SOLE   2,699 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,776,654 3,300 SH   OTR   3,300 0 0
COSTAR GROUP INC COM 22160N109   1,210,845 13,605 SH   OTR   12,800 665 140
CUMMINS INC COM 231021106   1,540,585 6,284 SH   SOLE   6,259 0 25
CUMMINS INC COM 231021106   151,018 616 SH   OTR   616 0 0
DXC TECHNOLOGY CO COM 23355L106   346,798 12,979 SH   SOLE   12,979 0 0
DXC TECHNOLOGY CO COM 23355L106   8,390 314 SH   OTR   314 0 0
DANAHER CORPORATION COM 235851102   2,048,400 8,535 SH   SOLE   8,528 0 7
DANAHER CORPORATION COM 235851102   1,258,800 5,245 SH   OTR   4,195 225 825
DEERE & CO COM 244199105   557,541 1,376 SH   SOLE   1,376 0 0
DEERE & CO COM 244199105   275,529 680 SH   OTR   240 440 0
DEXCOM INC COM 252131107   218,467 1,700 SH   SOLE   1,700 0 0
DEXCOM INC COM 252131107   1,216,989 9,470 SH   OTR   9,190 236 44
DISNEY WALT CO COM 254687106   1,140,552 12,775 SH   SOLE   12,755 0 20
DISNEY WALT CO COM 254687106   640,851 7,178 SH   OTR   7,138 0 40
DISCOVER FINL SVCS COM 254709108   17,761 152 SH   SOLE   152 0 0
DISCOVER FINL SVCS COM 254709108   255,901 2,190 SH   OTR   2,115 0 75
DOLLAR GEN CORP NEW COM 256677105   509,679 3,002 SH   SOLE   3,002 0 0
DOLLAR GEN CORP NEW COM 256677105   16,129 95 SH   OTR   95 0 0
DOMINION ENERGY INC COM 25746U109   53,240 1,028 SH   SOLE   1,028 0 0
DOMINION ENERGY INC COM 25746U109   260,659 5,033 SH   OTR   5,033 0 0
DOW INC COM 260557103   290,373 5,452 SH   SOLE   5,452 0 0
DOW INC COM 260557103   145,399 2,730 SH   OTR   2,576 0 154
DUKE ENERGY CORP NEW COM NEW 26441C204   172,570 1,923 SH   SOLE   1,923 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   328,089 3,656 SH   OTR   3,490 166 0
DUPONT DE NEMOURS INC COM 26614N102   1,017,448 14,242 SH   SOLE   14,198 0 44
DUPONT DE NEMOURS INC COM 26614N102   397,492 5,564 SH   OTR   5,564 0 0
EOG RES INC COM 26875P101   124,396 1,087 SH   SOLE   1,087 0 0
EOG RES INC COM 26875P101   298,688 2,610 SH   OTR   1,125 1,485 0
ECOLAB INC COM 278865100   880,803 4,718 SH   SOLE   4,708 0 10
ECOLAB INC COM 278865100   421,172 2,256 SH   OTR   1,756 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108   41,976 445 SH   SOLE   445 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   468,159 4,963 SH   OTR   4,963 0 0
EMERSON ELEC CO COM 291011104   1,299,898 14,381 SH   SOLE   14,381 0 0
EMERSON ELEC CO COM 291011104   481,145 5,323 SH   OTR   5,123 200 0
ENERSYS COM 29275Y102   150,300 1,385 SH   SOLE   0 0 1,385
ENERSYS COM 29275Y102   148,455 1,368 SH   OTR   0 0 1,368
ETON PHARMACEUTICALS INC COM 29772L108   58,283 16,700 SH   OTR   16,700 0 0
EXACT SCIENCES CORP COM 30063P105   169,583 1,806 SH   SOLE   1,806 0 0
EXACT SCIENCES CORP COM 30063P105   718,335 7,650 SH   OTR   7,650 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   58,560 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   251,808 4,300 SH   OTR   4,300 0 0
EXELON CORP COM 30161N101   216,492 5,314 SH   SOLE   5,314 0 0
EXELON CORP COM 30161N101   26,562 652 SH   OTR   652 0 0
EXPEDIA GROUP INC COM NEW 30212P303   682,156 6,236 SH   SOLE   6,201 0 35
EXPEDIA GROUP INC COM NEW 30212P303   21,768 199 SH   OTR   199 0 0
EXPEDITORS INTL WASH INC COM 302130109   276,903 2,286 SH   SOLE   2,270 0 16
EXPEDITORS INTL WASH INC COM 302130109   75,585 624 SH   OTR   624 0 0
EXXON MOBIL CORP COM 30231G102   2,896,929 27,011 SH   SOLE   26,911 100 0
EXXON MOBIL CORP COM 30231G102   3,303,085 30,798 SH   OTR   30,558 0 240
META PLATFORMS INC CL A 30303M102   1,539,073 5,363 SH   SOLE   5,363 0 0
META PLATFORMS INC CL A 30303M102   354,133 1,234 SH   OTR   1,234 0 0
FASTENAL CO COM 311900104   463,307 7,854 SH   OTR   7,551 0 303
FIFTH THIRD BANCORP COM 316773100   734,980 28,042 SH   SOLE   28,042 0 0
FISERV INC COM 337738108   98,397 780 SH   SOLE   780 0 0
FISERV INC COM 337738108   882,671 6,997 SH   OTR   6,332 545 120
FLOWSERVE CORP COM 34354P105   140,909 3,793 SH   SOLE   0 0 3,793
FLOWSERVE CORP COM 34354P105   141,838 3,818 SH   OTR   0 0 3,818
FORD MTR CO DEL COM 345370860   153,266 10,130 SH   SOLE   10,130 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   323,903 3,987 SH   SOLE   3,987 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   68,810 847 SH   OTR   847 0 0
GENERAL DYNAMICS CORP COM 369550108   264,634 1,230 SH   SOLE   1,230 0 0
GENERAL DYNAMICS CORP COM 369550108   53,787 250 SH   OTR   250 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,297,548 11,812 SH   SOLE   11,812 0 0
GENERAL ELECTRIC CO COM NEW 369604301   280,666 2,555 SH   OTR   2,555 0 0
GENERAL MLS INC COM 370334104   185,614 2,420 SH   SOLE   2,420 0 0
GENERAL MLS INC COM 370334104   161,070 2,100 SH   OTR   2,100 0 0
GENUINE PARTS CO COM 372460105   242,337 1,432 SH   SOLE   1,432 0 0
GILDAN ACTIVEWEAR INC COM 375916103   101,040 3,134 SH   SOLE   0 0 3,134
GILDAN ACTIVEWEAR INC COM 375916103   101,717 3,155 SH   OTR   0 0 3,155
GODADDY INC CL A 380237107   278,732 3,710 SH   SOLE   3,710 0 0
GRAINGER W W INC COM 384802104   488,137 619 SH   SOLE   619 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   227,098 2,985 SH   OTR   2,570 340 75
HASBRO INC COM 418056107   918,179 14,176 SH   SOLE   14,097 0 79
HASBRO INC COM 418056107   134,980 2,084 SH   OTR   2,084 0 0
HEICO CORP NEW COM 422806109   747,040 4,222 SH   OTR   4,157 65 0
HESS CORP COM 42809H107   545,159 4,010 SH   SOLE   3,989 0 21
HESS CORP COM 42809H107   43,911 323 SH   OTR   323 0 0
HOME DEPOT INC COM 437076102   1,737,098 5,592 SH   SOLE   5,592 0 0
HOME DEPOT INC COM 437076102   782,812 2,520 SH   OTR   2,495 0 25
HONEYWELL INTL INC COM 438516106   695,332 3,351 SH   SOLE   3,351 0 0
HONEYWELL INTL INC COM 438516106   2,285,405 11,014 SH   OTR   11,014 0 0
HORMEL FOODS CORP COM 440452100   269,474 6,700 SH   SOLE   6,700 0 0
IDEXX LABS INC COM 45168D104   325,445 648 SH   SOLE   638 0 10
IDEXX LABS INC COM 45168D104   1,619,691 3,225 SH   OTR   3,090 135 0
ILLINOIS TOOL WKS INC COM 452308109   1,180,254 4,718 SH   SOLE   4,618 100 0
ILLINOIS TOOL WKS INC COM 452308109   1,660,061 6,636 SH   OTR   6,636 0 0
ILLUMINA INC COM 452327109   204,551 1,091 SH   SOLE   1,091 0 0
INSULET CORP COM 45784P101   245,089 850 SH   OTR   850 0 0
INTEL CORP COM 458140100   716,853 21,437 SH   SOLE   21,337 0 100
INTEL CORP COM 458140100   1,182,471 35,361 SH   OTR   35,361 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,648 386 SH   SOLE   386 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   860,199 7,607 SH   OTR   7,177 430 0
INTERNATIONAL BUSINESS MACHS COM 459200101   466,863 3,489 SH   SOLE   3,489 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   713,474 5,332 SH   OTR   5,226 0 106
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   546,544 6,867 SH   SOLE   6,841 0 26
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   143,023 1,797 SH   OTR   1,797 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   469,483 1,373 SH   SOLE   1,368 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   217,815 637 SH   OTR   637 0 0
INTUIT COM 461202103   186,483 407 SH   SOLE   407 0 0
INTUIT COM 461202103   356,930 779 SH   OTR   644 110 25
JPMORGAN CHASE & CO COM 46625H100   3,313,704 22,784 SH   SOLE   22,660 100 24
JPMORGAN CHASE & CO COM 46625H100   1,827,308 12,564 SH   OTR   12,434 0 130
JELD-WEN HLDG INC COM 47580P103   109,625 6,250 SH   SOLE   0 0 6,250
JELD-WEN HLDG INC COM 47580P103   108,660 6,195 SH   OTR   0 0 6,195
JOHNSON & JOHNSON COM 478160104   1,847,368 11,161 SH   SOLE   11,161 0 0
JOHNSON & JOHNSON COM 478160104   1,815,257 10,967 SH   OTR   10,922 0 45
KEYSIGHT TECHNOLOGIES INC COM 49338L103   208,475 1,245 SH   SOLE   1,245 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   560,957 3,350 SH   OTR   3,350 0 0
KIMBERLY-CLARK CORP COM 494368103   363,235 2,631 SH   SOLE   2,631 0 0
KIMBERLY-CLARK CORP COM 494368103   602,493 4,364 SH   OTR   4,314 0 50
KINDER MORGAN INC DEL COM 49456B101   210,945 12,250 SH   SOLE   12,250 0 0
KINDER MORGAN INC DEL COM 49456B101   4,425 257 SH   OTR   257 0 0
KINSALE CAP GROUP INC COM 49714P108   374,200 1,000 SH   OTR   1,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   204,775 1,046 SH   SOLE   1,046 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   207,516 1,060 SH   OTR   1,060 0 0
LAM RESEARCH CORP COM 512807108   916,718 1,426 SH   SOLE   1,408 0 18
LAM RESEARCH CORP COM 512807108   326,572 508 SH   OTR   508 0 0
LENNAR CORP CL A 526057104   267,160 2,132 SH   SOLE   2,132 0 0
LILLY ELI & CO COM 532457108   1,401,781 2,989 SH   SOLE   2,989 0 0
LILLY ELI & CO COM 532457108   1,447,741 3,087 SH   OTR   3,087 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   376,010 4,127 SH   OTR   3,947 150 30
LOCKHEED MARTIN CORP COM 539830109   2,958,862 6,427 SH   SOLE   6,385 0 42
LOCKHEED MARTIN CORP COM 539830109   554,757 1,205 SH   OTR   1,165 40 0
LOWES COS INC COM 548661107   572,826 2,538 SH   SOLE   2,529 0 9
LOWES COS INC COM 548661107   540,777 2,396 SH   OTR   2,396 0 0
MARRIOTT INTL INC NEW CL A 571903202   223,550 1,217 SH   SOLE   1,217 0 0
MARVELL TECHNOLOGY INC COM 573874104   250,478 4,190 SH   SOLE   4,190 0 0
MASCO CORP COM 574599106   61,913 1,079 SH   SOLE   1,079 0 0
MASCO CORP COM 574599106   178,738 3,115 SH   OTR   3,115 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,096,127 2,787 SH   SOLE   2,787 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,656,972 4,213 SH   OTR   3,998 180 35
MATTEL INC COM 577081102   127,381 6,519 SH   SOLE   0 0 6,519
MATTEL INC COM 577081102   128,905 6,597 SH   OTR   0 0 6,597
MCDONALDS CORP COM 580135101   2,010,388 6,737 SH   SOLE   6,637 100 0
MCDONALDS CORP COM 580135101   1,406,406 4,713 SH   OTR   4,649 0 64
MCKESSON CORP COM 58155Q103   2,986,469 6,989 SH   SOLE   6,870 0 119
MCKESSON CORP COM 58155Q103   446,538 1,045 SH   OTR   1,045 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   75,185 5,291 SH   SOLE   0 0 5,291
PEDIATRIX MEDICAL GROUP INC COM 58502B106   78,254 5,507 SH   OTR   0 0 5,507
MEDPACE HLDGS INC COM 58506Q109   113,600 473 SH   SOLE   100 0 373
MEDPACE HLDGS INC COM 58506Q109   87,902 366 SH   OTR   0 0 366
MERCK & CO INC COM 58933Y105   4,180,464 36,229 SH   SOLE   35,929 0 300
MERCK & CO INC COM 58933Y105   1,280,944 11,101 SH   OTR   10,656 175 270
MICROSOFT CORP COM 594918104   13,791,529 40,499 SH   SOLE   40,388 0 111
MICROSOFT CORP COM 594918104   9,021,245 26,491 SH   OTR   25,161 210 1,120
MICROCHIP TECHNOLOGY INC. COM 595017104   57,337 640 SH   SOLE   640 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   469,182 5,237 SH   OTR   5,237 0 0
MICRON TECHNOLOGY INC COM 595112103   112,588 1,784 SH   SOLE   1,784 0 0
MICRON TECHNOLOGY INC COM 595112103   101,607 1,610 SH   OTR   1,610 0 0
MONDELEZ INTL INC CL A 609207105   549,092 7,528 SH   SOLE   7,528 0 0
MONDELEZ INTL INC CL A 609207105   907,300 12,439 SH   OTR   12,439 0 0
MONGODB INC CL A 60937P106   61,648 150 SH   SOLE   150 0 0
MONGODB INC CL A 60937P106   244,539 595 SH   OTR   595 0 0
MONROE CAP CORP COM 610335101   153,497 18,765 SH   OTR   18,765 0 0
MONTAUK RENEWABLES INC COM 61218C103   134,626 18,095 SH   OTR   18,095 0 0
MORGAN STANLEY COM NEW 617446448   50,983 597 SH   SOLE   597 0 0
MORGAN STANLEY COM NEW 617446448   174,984 2,049 SH   OTR   2,049 0 0
MUTUAL FED BANCORP INC COM 62825W102   159,034 68,255 SH   OTR   68,255 0 0
NOV INC COM 62955J103   104,324 6,504 SH   SOLE   0 0 6,504
NOV INC COM 62955J103   103,121 6,429 SH   OTR   0 0 6,429
NEOGEN CORP COM 640491106   463,753 21,322 SH   OTR   7,282 14,040 0
NETFLIX INC COM 64110L106   111,003 252 SH   SOLE   252 0 0
NETFLIX INC COM 64110L106   248,876 565 SH   OTR   565 0 0
NEXTERA ENERGY INC COM 65339F101   772,422 10,410 SH   SOLE   10,010 400 0
NEXTERA ENERGY INC COM 65339F101   446,016 6,011 SH   OTR   5,805 0 206
NIKE INC CL B 654106103   332,544 3,013 SH   SOLE   3,013 0 0
NIKE INC CL B 654106103   536,508 4,861 SH   OTR   4,806 0 55
NORFOLK SOUTHN CORP COM 655844108   999,558 4,408 SH   SOLE   4,408 0 0
NORFOLK SOUTHN CORP COM 655844108   269,844 1,190 SH   OTR   1,190 0 0
NVIDIA CORPORATION COM 67066G104   2,491,587 5,890 SH   SOLE   5,839 0 51
NVIDIA CORPORATION COM 67066G104   2,583,383 6,107 SH   OTR   6,107 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   232,137 243 SH   SOLE   243 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   341,997 358 SH   OTR   358 0 0
OCCIDENTAL PETE CORP COM 674599105   88,200 1,500 SH   SOLE   1,500 0 0
OCCIDENTAL PETE CORP COM 674599105   858,068 14,593 SH   OTR   14,593 0 0
ON SEMICONDUCTOR CORP COM 682189105   243,827 2,578 SH   SOLE   2,539 0 39
ON SEMICONDUCTOR CORP COM 682189105   51,356 543 SH   OTR   543 0 0
ONEOK INC NEW COM 682680103   204,108 3,307 SH   SOLE   3,307 0 0
ONEOK INC NEW COM 682680103   246,880 4,000 SH   OTR   4,000 0 0
ORACLE CORP COM 68389X105   2,334,997 19,607 SH   SOLE   19,209 0 398
ORACLE CORP COM 68389X105   1,307,608 10,980 SH   OTR   10,980 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   201,438 6,200 SH   OTR   6,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102   241,782 3,005 SH   OTR   3,005 0 0
OTIS WORLDWIDE CORP COM 68902V107   218,786 2,458 SH   SOLE   2,458 0 0
OTIS WORLDWIDE CORP COM 68902V107   123,367 1,386 SH   OTR   1,386 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,029,263 8,172 SH   SOLE   8,122 0 50
PNC FINL SVCS GROUP INC COM 693475105   133,003 1,056 SH   OTR   1,056 0 0
PPG INDS INC COM 693506107   380,537 2,566 SH   SOLE   2,566 0 0
PPG INDS INC COM 693506107   29,660 200 SH   OTR   200 0 0
PALO ALTO NETWORKS INC COM 697435105   345,194 1,351 SH   SOLE   1,351 0 0
PALO ALTO NETWORKS INC COM 697435105   448,420 1,755 SH   OTR   1,755 0 0
PARKER-HANNIFIN CORP COM 701094104   308,131 790 SH   SOLE   790 0 0
PATTERSON COS INC COM 703395103   128,915 3,876 SH   SOLE   0 0 3,876
PATTERSON COS INC COM 703395103   131,243 3,946 SH   OTR   0 0 3,946
PAYCHEX INC COM 704326107   234,927 2,100 SH   SOLE   2,100 0 0
PAYCHEX INC COM 704326107   8,390 75 SH   OTR   0 0 75
PEPSICO INC COM 713448108   2,876,837 15,532 SH   SOLE   15,432 100 0
PEPSICO INC COM 713448108   1,762,183 9,514 SH   OTR   9,214 250 50
PFIZER INC COM 717081103   554,051 15,105 SH   SOLE   15,105 0 0
PFIZER INC COM 717081103   1,445,632 39,412 SH   OTR   39,212 0 200
PHILIP MORRIS INTL INC COM 718172109   1,652,511 16,928 SH   SOLE   16,775 0 153
PHILIP MORRIS INTL INC COM 718172109   833,870 8,542 SH   OTR   8,542 0 0
PHILLIPS 66 COM 718546104   296,917 3,113 SH   SOLE   3,076 37 0
PHILLIPS 66 COM 718546104   28,614 300 SH   OTR   300 0 0
PINNACLE WEST CAP CORP COM 723484101   333,986 4,100 SH   OTR   4,100 0 0
PIONEER NAT RES CO COM 723787107   69,405 335 SH   SOLE   335 0 0
PIONEER NAT RES CO COM 723787107   316,985 1,530 SH   OTR   780 700 50
POOL CORP COM 73278L105   419,596 1,120 SH   SOLE   1,120 0 0
POOL CORP COM 73278L105   581,066 1,551 SH   OTR   1,336 215 0
POWERFLEET INC COM 73931J109   44,295 14,765 SH   OTR   14,765 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   225,947 11,805 SH   OTR   0 11,805 0
PRIMERICA INC COM 74164M108   395,520 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,768,377 11,654 SH   SOLE   11,654 0 0
PROCTER AND GAMBLE CO COM 742718109   1,680,065 11,072 SH   OTR   10,942 75 55
PROG HOLDINGS INC COM NPV 74319R101   122,762 3,822 SH   SOLE   0 0 3,822
PROG HOLDINGS INC COM NPV 74319R101   123,822 3,855 SH   OTR   0 0 3,855
PROGRESSIVE CORP COM 743315103   585,207 4,421 SH   SOLE   4,421 0 0
PROGRESSIVE CORP COM 743315103   823,738 6,223 SH   OTR   5,053 1,170 0
PROLOGIS INC. COM 74340W103   317,366 2,588 SH   SOLE   2,588 0 0
PROLOGIS INC. COM 74340W103   145,929 1,190 SH   OTR   1,190 0 0
PROSPERITY BANCSHARES INC COM 743606105   114,484 2,027 SH   SOLE   0 0 2,027
PROSPERITY BANCSHARES INC COM 743606105   117,252 2,076 SH   OTR   0 0 2,076
PRUDENTIAL FINL INC COM 744320102   1,533,704 17,385 SH   SOLE   17,315 0 70
PRUDENTIAL FINL INC COM 744320102   292,537 3,316 SH   OTR   3,316 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,357,016 37,646 SH   SOLE   37,084 0 562
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   382,108 6,103 SH   OTR   5,803 300 0
PURE STORAGE INC CL A 74624M102   56,702 1,540 SH   SOLE   1,540 0 0
PURE STORAGE INC CL A 74624M102   311,129 8,450 SH   OTR   8,450 0 0
QUALCOMM INC COM 747525103   712,216 5,983 SH   SOLE   5,983 0 0
QUALCOMM INC COM 747525103   192,725 1,619 SH   OTR   1,564 0 55
QUINSTREET INC COM 74874Q100   101,456 11,490 SH   SOLE   11,490 0 0
QUINSTREET INC COM 74874Q100   58,851 6,665 SH   OTR   6,665 0 0
RH COM 74967X103   425,171 1,290 SH   OTR   1,290 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   543,873 5,552 SH   SOLE   5,552 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   815,027 8,320 SH   OTR   7,270 0 1,050
ROCKWELL AUTOMATION INC COM 773903109   340,980 1,035 SH   SOLE   1,035 0 0
ROCKWELL AUTOMATION INC COM 773903109   44,475 135 SH   OTR   135 0 0
ROLLINS INC COM 775711104   150,333 3,510 SH   SOLE   3,510 0 0
ROLLINS INC COM 775711104   119,752 2,796 SH   OTR   2,796 0 0
SHELL PLC SPON ADS 780259305   2,247,705 37,226 SH   SOLE   37,081 0 145
SHELL PLC SPON ADS 780259305   386,009 6,393 SH   OTR   6,393 0 0
S&P GLOBAL INC COM 78409V104   27,661 69 SH   SOLE   69 0 0
S&P GLOBAL INC COM 78409V104   869,129 2,168 SH   OTR   2,168 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   516,736 8,527 SH   SOLE   8,492 0 35
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,998 198 SH   OTR   198 0 0
SALESFORCE INC COM 79466L302   294,707 1,395 SH   SOLE   1,388 0 7
SALESFORCE INC COM 79466L302   927,642 4,391 SH   OTR   4,391 0 0
SCHLUMBERGER LTD COM STK 806857108   1,394,615 28,392 SH   SOLE   28,297 0 95
SCHLUMBERGER LTD COM STK 806857108   412,804 8,404 SH   OTR   8,204 200 0
SCOTTS MIRACLE-GRO CO CL A 810186106   205,309 3,275 SH   SOLE   3,275 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   111,274 1,775 SH   OTR   1,775 0 0
SEALED AIR CORP NEW COM 81211K100   231,200 5,780 SH   SOLE   5,780 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   428,554 5,778 SH   SOLE   5,778 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   370,695 2,183 SH   SOLE   2,183 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   499,682 6,156 SH   SOLE   6,156 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,058 50 SH   OTR   50 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   425,555 12,624 SH   SOLE   12,624 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   492,276 4,587 SH   SOLE   4,587 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,129,394 6,496 SH   SOLE   6,496 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   52,158 300 SH   OTR   0 300 0
SEMPRA COM 816851109   287,103 1,972 SH   SOLE   1,972 0 0
SEMPRA COM 816851109   655,155 4,500 SH   OTR   4,500 0 0
SHERWIN WILLIAMS CO COM 824348106   1,248,475 4,702 SH   SOLE   4,702 0 0
SHERWIN WILLIAMS CO COM 824348106   138,070 520 SH   OTR   145 0 375
SKYWORKS SOLUTIONS INC COM 83088M102   220,826 1,995 SH   SOLE   1,995 0 0
SMUCKER J M CO COM NEW 832696405   973,145 6,590 SH   SOLE   6,565 0 25
SMUCKER J M CO COM NEW 832696405   98,791 669 SH   OTR   669 0 0
SOUTHERN CO COM 842587107   691,119 9,838 SH   SOLE   9,838 0 0
SOUTHERN CO COM 842587107   180,964 2,576 SH   OTR   2,576 0 0
SPLUNK INC COM 848637104   63,654 600 SH   SOLE   600 0 0
SPLUNK INC COM 848637104   197,327 1,860 SH   OTR   1,760 100 0
SPROUTS FMRS MKT INC COM 85208M102   60,494 1,647 SH   SOLE   0 0 1,647
SPROUTS FMRS MKT INC COM 85208M102   277,091 7,544 SH   OTR   5,910 0 1,634
STARBUCKS CORP COM 855244109   1,547,812 15,625 SH   SOLE   15,586 0 39
STARBUCKS CORP COM 855244109   372,762 3,763 SH   OTR   3,763 0 0
STATE STR CORP COM 857477103   1,059,500 14,478 SH   SOLE   14,478 0 0
STATE STR CORP COM 857477103   32,052 438 SH   OTR   438 0 0
STRYKER CORPORATION COM 863667101   885,371 2,902 SH   SOLE   2,902 0 0
STRYKER CORPORATION COM 863667101   1,768,301 5,796 SH   OTR   5,796 0 0
SYSCO CORP COM 871829107   149,958 2,021 SH   SOLE   2,021 0 0
SYSCO CORP COM 871829107   74,200 1,000 SH   OTR   1,000 0 0
T-MOBILE US INC COM 872590104   454,619 3,273 SH   SOLE   3,273 0 0
TARGET CORP COM 87612E106   358,240 2,716 SH   SOLE   2,716 0 0
TARGET CORP COM 87612E106   344,654 2,613 SH   OTR   2,578 0 35
TESLA INC COM 88160R101   561,758 2,146 SH   SOLE   2,118 0 28
TESLA INC COM 88160R101   160,988 615 SH   OTR   495 0 120
TEXAS INSTRS INC COM 882508104   1,436,019 7,977 SH   SOLE   7,903 0 74
TEXAS INSTRS INC COM 882508104   679,935 3,777 SH   OTR   3,777 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   793,581 1,521 SH   SOLE   1,521 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   472,183 905 SH   OTR   805 100 0
3M CO COM 88579Y101   306,475 3,062 SH   SOLE   3,062 0 0
3M CO COM 88579Y101   514,362 5,139 SH   OTR   5,029 75 35
TRACTOR SUPPLY CO COM 892356106   468,068 2,117 SH   OTR   2,117 0 0
TRAVELERS COMPANIES INC COM 89417E109   216,033 1,244 SH   SOLE   1,244 0 0
TRAVELERS COMPANIES INC COM 89417E109   17,366 100 SH   OTR   100 0 0
TRIPADVISOR INC COM 896945201   137,378 8,331 SH   SOLE   0 0 8,331
TRIPADVISOR INC COM 896945201   138,318 8,388 SH   OTR   0 0 8,388
TYLER TECHNOLOGIES INC COM 902252105   485,187 1,165 SH   SOLE   1,165 0 0
TYLER TECHNOLOGIES INC COM 902252105   707,166 1,698 SH   OTR   1,558 105 35
US BANCORP DEL COM NEW 902973304   592,407 17,930 SH   SOLE   17,930 0 0
US BANCORP DEL COM NEW 902973304   155,420 4,704 SH   OTR   4,704 0 0
UNILEVER PLC SPON ADR NEW 904767704   54,945 1,054 SH   SOLE   1,054 0 0
UNILEVER PLC SPON ADR NEW 904767704   192,985 3,702 SH   OTR   3,702 0 0
UNION PAC CORP COM 907818108   861,859 4,212 SH   SOLE   4,212 0 0
UNION PAC CORP COM 907818108   2,058,477 10,060 SH   OTR   10,060 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,052,197 5,870 SH   SOLE   5,870 0 0
UNITED PARCEL SERVICE INC CL B 911312106   381,264 2,127 SH   OTR   2,087 0 40
UNITEDHEALTH GROUP INC COM 91324P102   4,754,490 9,892 SH   SOLE   9,827 0 65
UNITEDHEALTH GROUP INC COM 91324P102   1,800,958 3,747 SH   OTR   3,582 142 23
URBAN OUTFITTERS INC COM 917047102   112,873 3,407 SH   SOLE   417 0 2,990
URBAN OUTFITTERS INC COM 917047102   99,721 3,010 SH   OTR   0 0 3,010
VALMONT INDS INC COM 920253101   403,104 1,385 SH   SOLE   1,385 0 0
VALVOLINE INC COM 92047W101   111,854 2,982 SH   SOLE   0 0 2,982
VALVOLINE INC COM 92047W101   111,329 2,968 SH   OTR   0 0 2,968
VEEVA SYS INC CL A COM 922475108   356,309 1,802 SH   OTR   1,357 445 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,325,525 35,642 SH   SOLE   35,589 0 53
VERIZON COMMUNICATIONS INC COM 92343V104   637,176 17,133 SH   OTR   17,018 0 115
VIASAT INC COM 92552V100   132,980 3,223 SH   SOLE   0 0 3,223
VIASAT INC COM 92552V100   132,073 3,201 SH   OTR   0 0 3,201
VIATRIS INC COM 92556V106   2,225 223 SH   SOLE   223 0 0
VIATRIS INC COM 92556V106   181,905 18,227 SH   OTR   18,227 0 0
VISA INC COM CL A 92826C839   2,272,921 9,571 SH   SOLE   9,535 0 36
VISA INC COM CL A 92826C839   2,244,898 9,453 SH   OTR   9,323 110 20
WEC ENERGY GROUP INC COM 92939U106   321,811 3,647 SH   SOLE   3,647 0 0
WEC ENERGY GROUP INC COM 92939U106   463,436 5,252 SH   OTR   5,252 0 0
WABTEC COM 929740108   685,766 6,253 SH   SOLE   6,253 0 0
WABTEC COM 929740108   136,319 1,243 SH   OTR   1,243 0 0
WALMART INC COM 931142103   253,374 1,612 SH   SOLE   1,612 0 0
WALMART INC COM 931142103   696,307 4,430 SH   OTR   3,525 0 905
WALGREENS BOOTS ALLIANCE INC COM 931427108   405,327 14,227 SH   SOLE   14,227 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   536,922 18,846 SH   OTR   18,846 0 0
WASTE MGMT INC DEL COM 94106L109   454,533 2,621 SH   SOLE   2,621 0 0
WASTE MGMT INC DEL COM 94106L109   20,290 117 SH   OTR   117 0 0
WATERSTONE FINL INC MD COM 94188P101   362,250 25,000 SH   SOLE   25,000 0 0
WATSCO INC COM 942622200   1,309,205 3,432 SH   OTR   3,192 200 40
WELLS FARGO CO NEW COM 949746101   429,659 10,067 SH   SOLE   10,067 0 0
WELLS FARGO CO NEW COM 949746101   88,091 2,064 SH   OTR   2,064 0 0
WINTRUST FINL CORP COM 97650W108   1,273,536 17,537 SH   SOLE   5,975 0 11,562
WINTRUST FINL CORP COM 97650W108   239,646 3,300 SH   OTR   3,300 0 0
WORKDAY INC CL A 98138H101   152,927 677 SH   SOLE   677 0 0
WORKDAY INC CL A 98138H101   845,958 3,745 SH   OTR   3,500 215 30
ZOETIS INC CL A 98978V103   1,180,671 6,856 SH   SOLE   6,840 0 16
ZOETIS INC CL A 98978V103   945,088 5,488 SH   OTR   4,988 390 110
CREATION INVESTMENTS CAPITAL COM 99CREALL4   315,750 1 SH   SOLE   1 0 0
SGGM U.S. 2 LP COM 99SGGMLP4   593,263 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