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   1,109,480 3,422 SH   SOLE   3,422 0 0
AON PLC SHS CL A G0403H108   242,516 748 SH   OTR   748 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,402,571 4,567 SH   SOLE   4,562 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,230,589 4,007 SH   OTR   3,867 90 50
EATON CORP PLC SHS G29183103   195,364 916 SH   SOLE   916 0 0
EATON CORP PLC SHS G29183103   147,589 692 SH   OTR   692 0 0
FERGUSON PLC NEW SHS G3421J106   288,480 1,754 SH   SOLE   1,740 0 14
FERGUSON PLC NEW SHS G3421J106   27,959 170 SH   OTR   170 0 0
LINDE PLC SHS G54950103   206,654 555 SH   SOLE   555 0 0
LINDE PLC SHS G54950103   647,889 1,740 SH   OTR   1,740 0 0
MEDTRONIC PLC SHS G5960L103   565,524 7,217 SH   SOLE   7,217 0 0
MEDTRONIC PLC SHS G5960L103   210,318 2,684 SH   OTR   2,569 0 115
RENAISSANCERE HLDGS LTD COM G7496G103   1,140,612 5,763 SH   SOLE   5,744 0 19
RENAISSANCERE HLDGS LTD COM G7496G103   30,083 152 SH   OTR   152 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   543,190 2,677 SH   SOLE   2,645 0 32
TRANE TECHNOLOGIES PLC SHS G8994E103   80,149 395 SH   OTR   395 0 0
ALCON AG ORD SHS H01301128   77,060 1,000 SH   SOLE   1,000 0 0
ALCON AG ORD SHS H01301128   138,708 1,800 SH   OTR   1,800 0 0
CHUBB LIMITED COM H1467J104   3,022,981 14,521 SH   SOLE   14,360 0 161
CHUBB LIMITED COM H1467J104   471,735 2,266 SH   OTR   1,481 0 785
AVENUE GLOBAL DISLOCATION COM LPAGDO216   460,697 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   422,693 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
WEATHERLOW OFFSHORE FUND I LTD COM MFWEATHR7   1,020,172 1,000 SH   OTR   1,000 0 0
AFLAC INC COM 001055102   172,610 2,249 SH   SOLE   2,249 0 0
AFLAC INC COM 001055102   383,750 5,000 SH   OTR   5,000 0 0
AGCO CORP COM 001084102   285,646 2,415 SH   SOLE   2,415 0 0
AGCO CORP COM 001084102   24,838 210 SH   OTR   210 0 0
AT&T INC COM 00206R102   556,611 37,058 SH   SOLE   37,058 0 0
AT&T INC COM 00206R102   646,490 43,042 SH   OTR   37,817 5,000 225
ABBOTT LABS COM 002824100   9,604,711 99,171 SH   SOLE   99,171 0 0
ABBOTT LABS COM 002824100   1,512,893 15,621 SH   OTR   15,179 125 317
ABBVIE INC COM 00287Y109   7,383,687 49,535 SH   SOLE   49,248 0 287
ABBVIE INC COM 00287Y109   3,260,240 21,872 SH   OTR   21,717 0 155
ADOBE INC COM 00724F101   1,589,868 3,118 SH   SOLE   3,095 0 23
ADOBE INC COM 00724F101   800,033 1,569 SH   OTR   1,344 210 15
AIR PRODS & CHEMS INC COM 009158106   519,188 1,832 SH   SOLE   1,832 0 0
AIR PRODS & CHEMS INC COM 009158106   138,866 490 SH   OTR   490 0 0
ALLSTATE CORP COM 020002101   270,169 2,425 SH   SOLE   2,425 0 0
ALLSTATE CORP COM 020002101   81,329 730 SH   OTR   730 0 0
ALPHABET INC CAP STK CL C 02079K107   2,537,321 19,244 SH   SOLE   19,097 0 147
ALPHABET INC CAP STK CL C 02079K107   2,499,876 18,960 SH   OTR   17,960 900 100
ALPHABET INC CAP STK CL A 02079K305   2,634,473 20,132 SH   SOLE   20,110 0 22
ALPHABET INC CAP STK CL A 02079K305   1,508,946 11,531 SH   OTR   11,531 0 0
ALTRIA GROUP INC COM 02209S103   128,294 3,051 SH   SOLE   3,051 0 0
ALTRIA GROUP INC COM 02209S103   637,478 15,160 SH   OTR   15,025 0 135
ALTUS POWER INC COM CL A 02217A102   127,417 24,270 SH   OTR   24,270 0 0
AMAZON COM INC COM 023135106   2,677,274 21,061 SH   SOLE   21,001 0 60
AMAZON COM INC COM 023135106   2,486,212 19,558 SH   OTR   17,518 1,640 400
AMEREN CORP COM 023608102   559,429 7,476 SH   SOLE   7,443 0 33
AMEREN CORP COM 023608102   28,435 380 SH   OTR   380 0 0
AMERICAN ELEC PWR CO INC COM 025537101   180,528 2,400 SH   SOLE   2,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101   85,525 1,137 SH   OTR   1,137 0 0
AMERICAN EXPRESS CO COM 025816109   2,523,996 16,918 SH   SOLE   16,687 0 231
AMERICAN EXPRESS CO COM 025816109   769,522 5,158 SH   OTR   5,158 0 0
AMERICAN TOWER CORP NEW COM 03027X100   177,112 1,077 SH   SOLE   904 173 0
AMERICAN TOWER CORP NEW COM 03027X100   338,767 2,060 SH   OTR   1,330 665 65
AMERIPRISE FINL INC COM 03076C106   834,749 2,532 SH   SOLE   2,446 40 46
AMERIPRISE FINL INC COM 03076C106   319,130 968 SH   OTR   938 0 30
AMGEN INC COM 031162100   2,006,293 7,465 SH   SOLE   7,465 0 0
AMGEN INC COM 031162100   167,975 625 SH   OTR   595 0 30
AMPHENOL CORP NEW CL A 032095101   8,399 100 SH   SOLE   0 100 0
AMPHENOL CORP NEW CL A 032095101   736,424 8,768 SH   OTR   7,898 720 150
ANALOG DEVICES INC COM 032654105   277,167 1,583 SH   SOLE   1,583 0 0
ANALOG DEVICES INC COM 032654105   26,263 150 SH   OTR   150 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   548,576 9,920 SH   SOLE   9,920 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   28,037 507 SH   OTR   507 0 0
ELEVANCE HEALTH INC COM 036752103   14,368 33 SH   SOLE   33 0 0
ELEVANCE HEALTH INC COM 036752103   252,543 580 SH   OTR   580 0 0
APPLE INC COM 037833100   13,913,723 81,267 SH   SOLE   80,755 280 232
APPLE INC COM 037833100   9,888,404 57,756 SH   OTR   54,756 0 3,000
APPLIED MATLS INC COM 038222105   421,718 3,046 SH   SOLE   2,916 111 19
APPLIED MATLS INC COM 038222105   121,420 877 SH   OTR   877 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   362,393 4,805 SH   SOLE   4,805 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,651,432 11,021 SH   SOLE   10,955 0 66
AUTOMATIC DATA PROCESSING IN COM 053015103   333,925 1,388 SH   OTR   1,291 0 97
AVERY DENNISON CORP COM 053611109   1,122,872 6,147 SH   SOLE   6,127 0 20
AVERY DENNISON CORP COM 053611109   97,545 534 SH   OTR   534 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   236,234 3,310 SH   OTR   3,310 0 0
BP PLC SPONSORED ADR 055622104   618,939 15,985 SH   SOLE   15,985 0 0
BP PLC SPONSORED ADR 055622104   138,462 3,576 SH   OTR   3,576 0 0
BANK AMERICA CORP COM 060505104   2,393,641 87,423 SH   SOLE   86,630 0 793
BANK AMERICA CORP COM 060505104   1,147,057 41,894 SH   OTR   38,820 0 3,074
BANK HAWAII CORP COM 062540109   243,381 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100   312,027 7,316 SH   SOLE   7,316 0 0
BANK NEW YORK MELLON CORP COM 064058100   58,217 1,365 SH   OTR   1,365 0 0
BAXTER INTL INC COM 071813109   658,864 17,458 SH   SOLE   17,458 0 0
BAXTER INTL INC COM 071813109   115,408 3,058 SH   OTR   3,058 0 0
BECTON DICKINSON & CO COM 075887109   185,366 717 SH   SOLE   717 0 0
BECTON DICKINSON & CO COM 075887109   201,394 779 SH   OTR   779 0 0
BELDORE CAPITAL FUND LLC COM 077558104   1,984,084 4,885 SH   SOLE   4,885 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,125,908 4 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,275,305 9,350 SH   SOLE   9,234 51 65
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   692,893 1,978 SH   OTR   1,928 50 0
BLACKROCK INC COM 09247X101   623,216 964 SH   SOLE   964 0 0
BLACKROCK INC COM 09247X101   171,966 266 SH   OTR   266 0 0
BLACKSTONE INC COM 09260D107   277,706 2,592 SH   SOLE   2,592 0 0
BLACKSTONE INC COM 09260D107   567,842 5,300 SH   OTR   5,300 0 0
BOEING CO COM 097023105   128,425 670 SH   SOLE   670 0 0
BOEING CO COM 097023105   785,888 4,100 SH   OTR   4,100 0 0
BOOKING HOLDINGS INC COM 09857L108   1,788,691 580 SH   SOLE   578 0 2
BOOKING HOLDINGS INC COM 09857L108   175,785 57 SH   OTR   57 0 0
BORGWARNER INC COM 099724106   2,112,198 52,321 SH   SOLE   51,529 0 792
BORGWARNER INC COM 099724106   223,730 5,542 SH   OTR   5,542 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,400,044 26,516 SH   SOLE   26,516 0 0
BOSTON SCIENTIFIC CORP COM 101137107   205,761 3,897 SH   OTR   3,897 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   861,023 14,835 SH   SOLE   14,835 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   541,455 9,329 SH   OTR   9,204 0 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   448,162 2,503 SH   SOLE   2,503 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   40,286 225 SH   OTR   225 0 0
BROADCOM INC COM 11135F101   909,485 1,095 SH   SOLE   1,095 0 0
BROADCOM INC COM 11135F101   382,897 461 SH   OTR   421 0 40
CBOE GLOBAL MKTS INC COM 12503M108   222,599 1,425 SH   SOLE   1,425 0 0
CBOE GLOBAL MKTS INC COM 12503M108   15,621 100 SH   OTR   100 0 0
CDW CORP COM 12514G108   287,709 1,426 SH   SOLE   1,426 0 0
CDW CORP COM 12514G108   106,932 530 SH   OTR   530 0 0
THE CIGNA GROUP COM 125523100   1,144 4 SH   SOLE   4 0 0
THE CIGNA GROUP COM 125523100   357,301 1,249 SH   OTR   1,249 0 0
CME GROUP INC COM 12572Q105   6,516,960 32,549 SH   SOLE   32,549 0 0
CME GROUP INC COM 12572Q105   160,976 804 SH   OTR   804 0 0
CSX CORP COM 126408103   468,015 15,220 SH   SOLE   15,220 0 0
CSX CORP COM 126408103   144,986 4,715 SH   OTR   0 0 4,715
CVS HEALTH CORP COM 126650100   1,617,380 23,165 SH   SOLE   22,418 500 247
CVS HEALTH CORP COM 126650100   540,686 7,744 SH   OTR   7,374 200 170
CANADIAN NATL RY CO COM 136375102   1,122,190 10,359 SH   SOLE   10,321 0 38
CANADIAN NATL RY CO COM 136375102   139,529 1,288 SH   OTR   1,288 0 0
CARMAX INC COM 143130102   686,151 9,701 SH   SOLE   9,701 0 0
CARMAX INC COM 143130102   314,182 4,442 SH   OTR   4,442 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   196,456 3,559 SH   SOLE   3,559 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   86,222 1,562 SH   OTR   1,562 0 0
CATERPILLAR INC COM 149123101   341,250 1,250 SH   SOLE   1,243 0 7
CATERPILLAR INC COM 149123101   388,752 1,424 SH   OTR   655 0 769
CHEVRON CORP NEW COM 166764100   3,183,882 18,882 SH   SOLE   18,770 0 112
CHEVRON CORP NEW COM 166764100   2,957,426 17,539 SH   OTR   15,853 1,330 356
CHIPOTLE MEXICAN GRILL INC COM 169656105   146,546 80 SH   SOLE   80 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   936,065 511 SH   OTR   500 0 11
CISCO SYS INC COM 17275R102   2,302,540 42,830 SH   SOLE   42,708 0 122
CISCO SYS INC COM 17275R102   559,587 10,409 SH   OTR   10,164 0 245
CITIGROUP INC COM NEW 172967424   1,068,022 25,967 SH   SOLE   25,705 0 262
CITIGROUP INC COM NEW 172967424   178,134 4,331 SH   OTR   4,331 0 0
CITIZENS BANK HOLDING CO NEW COM 173837204   271,984 1,424 SH   SOLE   1,424 0 0
CLOROX CO DEL COM 189054109   135,909 1,037 SH   SOLE   1,037 0 0
CLOROX CO DEL COM 189054109   218,083 1,664 SH   OTR   1,664 0 0
COCA COLA CO COM 191216100   986,311 17,619 SH   SOLE   17,592 0 27
COCA COLA CO COM 191216100   660,619 11,801 SH   OTR   10,789 700 312
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   561,494 9,071 SH   SOLE   9,071 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   319,394 4,715 SH   SOLE   4,715 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   20,999 310 SH   OTR   310 0 0
COLGATE PALMOLIVE CO COM 194162103   372,260 5,235 SH   SOLE   5,235 0 0
COLGATE PALMOLIVE CO COM 194162103   164,690 2,316 SH   OTR   2,316 0 0
COMCAST CORP NEW CL A 20030N101   3,007,715 67,833 SH   SOLE   67,576 0 257
COMCAST CORP NEW CL A 20030N101   663,902 14,973 SH   OTR   14,475 0 498
COMPASS DIVERSIFIED SH BEN INT 20451Q104   279,673 14,900 SH   SOLE   14,900 0 0
CONOCOPHILLIPS COM 20825C104   75,833 633 SH   SOLE   633 0 0
CONOCOPHILLIPS COM 20825C104   472,611 3,945 SH   OTR   3,945 0 0
CONSOLIDATED EDISON INC COM 209115104   58,416 683 SH   SOLE   683 0 0
CONSOLIDATED EDISON INC COM 209115104   1,539,540 18,000 SH   OTR   18,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   133,456 531 SH   SOLE   531 0 0
CONSTELLATION BRANDS INC CL A 21036P108   211,117 840 SH   OTR   840 0 0
COPART INC COM 217204106   650,055 15,086 SH   OTR   10,886 3,600 600
COSTCO WHSL CORP NEW COM 22160K105   1,430,478 2,532 SH   SOLE   2,532 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,858,718 3,290 SH   OTR   3,290 0 0
COSTAR GROUP INC COM 22160N109   1,026,097 13,345 SH   OTR   12,540 665 140
CUMMINS INC COM 231021106   1,453,234 6,361 SH   SOLE   6,336 0 25
CUMMINS INC COM 231021106   140,731 616 SH   OTR   616 0 0
DXC TECHNOLOGY CO COM 23355L106   235,129 11,288 SH   SOLE   11,288 0 0
DXC TECHNOLOGY CO COM 23355L106   6,540 314 SH   OTR   314 0 0
DANAHER CORPORATION COM 235851102   2,147,801 8,657 SH   SOLE   8,578 72 7
DANAHER CORPORATION COM 235851102   1,285,158 5,180 SH   OTR   4,130 225 825
DEERE & CO COM 244199105   519,274 1,376 SH   SOLE   1,376 0 0
DEERE & CO COM 244199105   256,618 680 SH   OTR   240 440 0
DEXCOM INC COM 252131107   158,610 1,700 SH   SOLE   1,700 0 0
DEXCOM INC COM 252131107   1,003,908 10,760 SH   OTR   10,260 406 94
DISNEY WALT CO COM 254687106   937,262 11,564 SH   SOLE   11,544 0 20
DISNEY WALT CO COM 254687106   525,041 6,478 SH   OTR   6,478 0 0
DISCOVER FINL SVCS COM 254709108   37,164 429 SH   SOLE   429 0 0
DISCOVER FINL SVCS COM 254709108   194,051 2,240 SH   OTR   2,115 0 125
DOLLAR GEN CORP NEW COM 256677105   228,104 2,156 SH   SOLE   2,156 0 0
DOLLAR GEN CORP NEW COM 256677105   10,051 95 SH   OTR   95 0 0
DOMINION ENERGY INC COM 25746U109   45,920 1,028 SH   SOLE   1,028 0 0
DOMINION ENERGY INC COM 25746U109   224,824 5,033 SH   OTR   5,033 0 0
DOW INC COM 260557103   299,099 5,801 SH   SOLE   5,801 0 0
DOW INC COM 260557103   139,057 2,697 SH   OTR   2,543 0 154
DUKE ENERGY CORP NEW COM NEW 26441C204   169,723 1,923 SH   SOLE   1,923 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   322,678 3,656 SH   OTR   3,490 166 0
DUPONT DE NEMOURS INC COM 26614N102   1,080,286 14,483 SH   SOLE   14,439 0 44
DUPONT DE NEMOURS INC COM 26614N102   415,018 5,564 SH   OTR   5,564 0 0
EOG RES INC COM 26875P101   104,450 824 SH   SOLE   824 0 0
EOG RES INC COM 26875P101   330,843 2,610 SH   OTR   1,125 1,485 0
ECOLAB INC COM 278865100   839,715 4,957 SH   SOLE   4,947 0 10
ECOLAB INC COM 278865100   382,166 2,256 SH   OTR   1,756 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108   12,193 176 SH   SOLE   176 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   330,327 4,768 SH   OTR   4,768 0 0
EMERSON ELEC CO COM 291011104   1,427,401 14,781 SH   SOLE   14,781 0 0
EMERSON ELEC CO COM 291011104   504,385 5,223 SH   OTR   5,123 100 0
ETON PHARMACEUTICALS INC COM 29772L108   69,639 16,700 SH   OTR   16,700 0 0
EXACT SCIENCES CORP COM 30063P105   128,662 1,886 SH   SOLE   1,806 0 80
EXACT SCIENCES CORP COM 30063P105   521,883 7,650 SH   OTR   7,650 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   50,360 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   216,548 4,300 SH   OTR   4,300 0 0
EXELON CORP COM 30161N101   197,641 5,230 SH   SOLE   5,230 0 0
EXELON CORP COM 30161N101   24,639 652 SH   OTR   652 0 0
EXPEDIA GROUP INC COM NEW 30212P303   573,069 5,560 SH   SOLE   5,525 0 35
EXPEDIA GROUP INC COM NEW 30212P303   20,510 199 SH   OTR   199 0 0
EXPEDITORS INTL WASH INC COM 302130109   280,728 2,449 SH   SOLE   2,433 0 16
EXPEDITORS INTL WASH INC COM 302130109   71,529 624 SH   OTR   624 0 0
EXXON MOBIL CORP COM 30231G102   3,330,923 28,329 SH   SOLE   28,229 100 0
EXXON MOBIL CORP COM 30231G102   3,578,547 30,435 SH   OTR   30,435 0 0
META PLATFORMS INC CL A 30303M102   1,462,322 4,871 SH   SOLE   4,871 0 0
META PLATFORMS INC CL A 30303M102   340,438 1,134 SH   OTR   1,134 0 0
FASTENAL CO COM 311900104   36,882 675 SH   SOLE   675 0 0
FASTENAL CO COM 311900104   397,724 7,279 SH   OTR   6,886 0 393
FIFTH THIRD BANCORP COM 316773100   757,417 29,902 SH   SOLE   29,902 0 0
FISERV INC COM 337738108   92,627 820 SH   SOLE   820 0 0
FISERV INC COM 337738108   762,141 6,747 SH   OTR   6,082 545 120
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   250,863 3,687 SH   SOLE   3,687 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   57,425 844 SH   OTR   844 0 0
GENERAL DYNAMICS CORP COM 369550108   249,696 1,130 SH   SOLE   1,130 0 0
GENERAL DYNAMICS CORP COM 369550108   68,500 310 SH   OTR   250 0 60
GENERAL ELECTRIC CO COM NEW 369604301   1,251,426 11,320 SH   SOLE   11,320 0 0
GENERAL ELECTRIC CO COM NEW 369604301   281,460 2,546 SH   OTR   2,546 0 0
GENERAL MLS INC COM 370334104   180,259 2,817 SH   SOLE   2,817 0 0
GENERAL MLS INC COM 370334104   127,980 2,000 SH   OTR   2,000 0 0
GENUINE PARTS CO COM 372460105   254,686 1,764 SH   SOLE   1,664 100 0
GODADDY INC CL A 380237107   276,320 3,710 SH   SOLE   3,710 0 0
GRAINGER W W INC COM 384802104   447,620 647 SH   SOLE   647 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   244,350 2,715 SH   OTR   2,300 340 75
HASBRO INC COM 418056107   865,971 13,093 SH   SOLE   13,014 0 79
HASBRO INC COM 418056107   137,835 2,084 SH   OTR   2,084 0 0
HEICO CORP NEW COM 422806109   15,869 98 SH   SOLE   0 98 0
HEICO CORP NEW COM 422806109   648,853 4,007 SH   OTR   4,007 0 0
HESS CORP COM 42809H107   626,841 4,097 SH   SOLE   4,076 0 21
HESS CORP COM 42809H107   49,419 323 SH   OTR   323 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   369,616 21,279 SH   SOLE   20,908 0 371
HEWLETT PACKARD ENTERPRISE C COM 42824C109   80,770 4,650 SH   OTR   4,650 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   136,663 910 SH   SOLE   897 0 13
HILTON WORLDWIDE HLDGS INC COM 43300A203   86,353 575 SH   OTR   575 0 0
HOME DEPOT INC COM 437076102   1,730,772 5,728 SH   SOLE   5,728 0 0
HOME DEPOT INC COM 437076102   689,529 2,282 SH   OTR   2,242 0 40
HONEYWELL INTL INC COM 438516106   736,927 3,989 SH   SOLE   3,989 0 0
HONEYWELL INTL INC COM 438516106   2,020,501 10,937 SH   OTR   10,937 0 0
HORMEL FOODS CORP COM 440452100   254,801 6,700 SH   SOLE   6,700 0 0
IDEXX LABS INC COM 45168D104   174,033 398 SH   SOLE   393 0 5
IDEXX LABS INC COM 45168D104   1,369,966 3,133 SH   OTR   2,998 135 0
ILLINOIS TOOL WKS INC COM 452308109   1,112,397 4,830 SH   SOLE   4,730 100 0
ILLINOIS TOOL WKS INC COM 452308109   1,528,337 6,636 SH   OTR   6,636 0 0
INTEL CORP COM 458140100   777,656 21,875 SH   SOLE   21,775 0 100
INTEL CORP COM 458140100   1,239,415 34,864 SH   OTR   34,864 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   121,902 1,108 SH   SOLE   1,108 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   819,869 7,452 SH   OTR   7,022 430 0
INTERNATIONAL BUSINESS MACHS COM 459200101   397,610 2,834 SH   SOLE   2,834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   787,363 5,612 SH   OTR   5,471 0 141
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   308,469 4,525 SH   SOLE   4,499 0 26
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   107,981 1,584 SH   OTR   1,584 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   324,149 1,109 SH   SOLE   1,109 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   170,405 583 SH   OTR   583 0 0
INTUIT COM 461202103   237,076 464 SH   SOLE   464 0 0
INTUIT COM 461202103   363,789 712 SH   OTR   577 110 25
JPMORGAN CHASE & CO COM 46625H100   3,434,943 23,686 SH   SOLE   23,562 100 24
JPMORGAN CHASE & CO COM 46625H100   1,708,915 11,784 SH   OTR   11,619 0 165
JABIL INC COM 466313103   208,480 1,643 SH   SOLE   1,563 0 80
JOHNSON & JOHNSON COM 478160104   1,780,689 11,433 SH   SOLE   11,433 0 0
JOHNSON & JOHNSON COM 478160104   1,655,466 10,629 SH   OTR   10,554 0 75
KENVUE INC COM 49177J102   11,726 584 SH   SOLE   0 584 0
KENVUE INC COM 49177J102   260,337 12,965 SH   OTR   0 12,965 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   173,193 1,309 SH   SOLE   1,309 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   425,376 3,215 SH   OTR   3,215 0 0
KIMBERLY-CLARK CORP COM 494368103   506,361 4,190 SH   SOLE   4,190 0 0
KIMBERLY-CLARK CORP COM 494368103   529,806 4,384 SH   OTR   4,294 0 90
KINDER MORGAN INC DEL COM 49456B101   203,105 12,250 SH   SOLE   12,250 0 0
KINDER MORGAN INC DEL COM 49456B101   4,261 257 SH   OTR   257 0 0
KINSALE CAP GROUP INC COM 49714P108   414,130 1,000 SH   OTR   1,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   168,374 967 SH   SOLE   967 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   184,567 1,060 SH   OTR   1,060 0 0
LAM RESEARCH CORP COM 512807108   864,942 1,380 SH   SOLE   1,363 0 17
LAM RESEARCH CORP COM 512807108   318,399 508 SH   OTR   508 0 0
ELI LILLY & CO COM 532457108   1,684,439 3,136 SH   SOLE   3,133 0 3
ELI LILLY & CO COM 532457108   1,617,298 3,011 SH   OTR   3,011 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   315,302 3,797 SH   OTR   3,617 150 30
LOCKHEED MARTIN CORP COM 539830109   2,634,929 6,443 SH   SOLE   6,401 0 42
LOCKHEED MARTIN CORP COM 539830109   458,035 1,120 SH   OTR   1,080 40 0
LOWES COS INC COM 548661107   658,852 3,170 SH   SOLE   3,161 0 9
LOWES COS INC COM 548661107   497,984 2,396 SH   OTR   2,396 0 0
MARRIOTT INTL INC NEW CL A 571903202   286,977 1,460 SH   SOLE   1,460 0 0
MARVELL TECHNOLOGY INC COM 573874104   226,804 4,190 SH   SOLE   4,190 0 0
MASCO CORP COM 574599106   57,405 1,074 SH   SOLE   1,074 0 0
MASCO CORP COM 574599106   153,134 2,865 SH   OTR   2,865 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,196,835 3,023 SH   SOLE   3,023 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,511,584 3,818 SH   OTR   3,603 180 35
MCDONALDS CORP COM 580135101   1,792,182 6,803 SH   SOLE   6,703 100 0
MCDONALDS CORP COM 580135101   1,189,431 4,515 SH   OTR   4,434 0 81
MCKESSON CORP COM 58155Q103   3,158,315 7,263 SH   SOLE   7,144 0 119
MCKESSON CORP COM 58155Q103   454,418 1,045 SH   OTR   1,045 0 0
MERCK & CO INC COM 58933Y105   3,751,498 36,440 SH   SOLE   36,140 0 300
MERCK & CO INC COM 58933Y105   1,107,227 10,755 SH   OTR   10,430 175 150
MICROSOFT CORP COM 594918104   12,869,022 40,757 SH   SOLE   40,651 0 106
MICROSOFT CORP COM 594918104   8,272,334 26,199 SH   OTR   24,869 210 1,120
MICROCHIP TECHNOLOGY INC. COM 595017104   76,645 982 SH   SOLE   982 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   303,458 3,888 SH   OTR   3,888 0 0
MICRON TECHNOLOGY INC COM 595112103   121,365 1,784 SH   SOLE   1,784 0 0
MICRON TECHNOLOGY INC COM 595112103   109,528 1,610 SH   OTR   1,610 0 0
MONDELEZ INTL INC CL A 609207105   515,572 7,429 SH   SOLE   7,429 0 0
MONDELEZ INTL INC CL A 609207105   860,490 12,399 SH   OTR   12,399 0 0
MONGODB INC CL A 60937P106   51,879 150 SH   SOLE   150 0 0
MONGODB INC CL A 60937P106   205,786 595 SH   OTR   595 0 0
MONROE CAP CORP COM 610335101   139,799 18,765 SH   OTR   18,765 0 0
MONTAUK RENEWABLES INC COM 61218C103   185,388 20,350 SH   OTR   20,350 0 0
MUTUAL FED BANCORP INC COM 62825W102   120,811 68,255 SH   OTR   68,255 0 0
NEOGEN CORP COM 640491106   386,614 20,853 SH   OTR   6,813 14,040 0
NETFLIX INC COM 64110L106   213,344 565 SH   OTR   565 0 0
NEXTERA ENERGY INC COM 65339F101   625,893 10,925 SH   SOLE   10,525 400 0
NEXTERA ENERGY INC COM 65339F101   297,392 5,191 SH   OTR   4,915 0 276
NIKE INC CL B 654106103   231,113 2,417 SH   SOLE   2,161 256 0
NIKE INC CL B 654106103   464,808 4,861 SH   OTR   4,806 0 55
NORFOLK SOUTHN CORP COM 655844108   868,067 4,408 SH   SOLE   4,408 0 0
NORFOLK SOUTHN CORP COM 655844108   234,346 1,190 SH   OTR   1,190 0 0
NVIDIA CORPORATION COM 67066G104   2,714,772 6,241 SH   SOLE   6,192 0 49
NVIDIA CORPORATION COM 67066G104   2,565,136 5,897 SH   OTR   5,797 0 100
OREILLY AUTOMOTIVE INC COM 67103H107   228,123 251 SH   SOLE   251 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   325,371 358 SH   OTR   358 0 0
OCCIDENTAL PETE CORP COM 674599105   97,320 1,500 SH   SOLE   1,500 0 0
OCCIDENTAL PETE CORP COM 674599105   946,793 14,593 SH   OTR   14,593 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   205,388 502 SH   OTR   307 195 0
ON SEMICONDUCTOR CORP COM 682189105   263,978 2,840 SH   SOLE   2,801 0 39
ON SEMICONDUCTOR CORP COM 682189105   50,471 543 SH   OTR   543 0 0
ONEOK INC NEW COM 682680103   209,763 3,307 SH   SOLE   3,307 0 0
ONEOK INC NEW COM 682680103   253,720 4,000 SH   OTR   4,000 0 0
ORACLE CORP COM 68389X105   2,179,198 20,574 SH   SOLE   20,176 0 398
ORACLE CORP COM 68389X105   1,106,334 10,445 SH   OTR   10,445 0 0
OTIS WORLDWIDE CORP COM 68902V107   177,565 2,211 SH   SOLE   2,211 0 0
OTIS WORLDWIDE CORP COM 68902V107   101,270 1,261 SH   OTR   1,261 0 0
PNC FINL SVCS GROUP INC COM 693475105   997,874 8,128 SH   SOLE   7,978 100 50
PNC FINL SVCS GROUP INC COM 693475105   129,645 1,056 SH   OTR   1,056 0 0
PPG INDS INC COM 693506107   353,315 2,722 SH   SOLE   2,722 0 0
PPG INDS INC COM 693506107   25,960 200 SH   OTR   200 0 0
PALO ALTO NETWORKS INC COM 697435105   420,585 1,794 SH   SOLE   1,794 0 0
PALO ALTO NETWORKS INC COM 697435105   382,137 1,630 SH   OTR   1,630 0 0
PARKER-HANNIFIN CORP COM 701094104   288,244 740 SH   SOLE   740 0 0
PAYCHEX INC COM 704326107   265,720 2,304 SH   SOLE   2,304 0 0
PAYCHEX INC COM 704326107   13,262 115 SH   OTR   0 0 115
PEPSICO INC COM 713448108   2,820,667 16,647 SH   SOLE   16,547 100 0
PEPSICO INC COM 713448108   1,602,055 9,455 SH   OTR   9,205 200 50
PFIZER INC COM 717081103   513,007 15,466 SH   SOLE   15,466 0 0
PFIZER INC COM 717081103   1,247,059 37,596 SH   OTR   37,261 0 335
PHILIP MORRIS INTL INC COM 718172109   1,673,013 18,071 SH   SOLE   17,918 0 153
PHILIP MORRIS INTL INC COM 718172109   789,151 8,524 SH   OTR   8,524 0 0
PHILLIPS 66 COM 718546104   384,239 3,198 SH   SOLE   3,161 37 0
PHILLIPS 66 COM 718546104   27,033 225 SH   OTR   225 0 0
PHINIA INC COMMON STOCK 71880K101   247,191 9,227 SH   SOLE   9,162 0 65
PHINIA INC COMMON STOCK 71880K101   29,602 1,105 SH   OTR   1,080 25 0
PINNACLE WEST CAP CORP COM 723484101   294,720 4,000 SH   OTR   4,000 0 0
PIONEER NAT RES CO COM 723787107   76,899 335 SH   SOLE   335 0 0
PIONEER NAT RES CO COM 723787107   351,211 1,530 SH   OTR   780 700 50
POOL CORP COM 73278L105   398,832 1,120 SH   SOLE   1,120 0 0
POOL CORP COM 73278L105   537,711 1,510 SH   OTR   1,295 215 0
POWERFLEET INC COM 73931J109   30,563 14,765 SH   OTR   14,765 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   335,481 14,805 SH   OTR   0 14,805 0
PRIMERICA INC COM 74164M108   388,020 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,878,530 12,879 SH   SOLE   12,869 0 10
PROCTER AND GAMBLE CO COM 742718109   1,623,421 11,130 SH   OTR   10,965 75 90
PROGRESSIVE CORP COM 743315103   619,327 4,446 SH   SOLE   4,446 0 0
PROGRESSIVE CORP COM 743315103   856,416 6,148 SH   OTR   4,978 1,170 0
PROLOGIS INC. COM 74340W103   318,003 2,834 SH   SOLE   2,734 100 0
PROLOGIS INC. COM 74340W103   133,529 1,190 SH   OTR   1,190 0 0
PRUDENTIAL FINL INC COM 744320102   1,698,910 17,904 SH   SOLE   17,834 0 70
PRUDENTIAL FINL INC COM 744320102   314,655 3,316 SH   OTR   3,316 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,205,205 38,749 SH   SOLE   38,187 0 562
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   347,321 6,103 SH   OTR   5,803 300 0
PURE STORAGE INC CL A 74624M102   54,854 1,540 SH   SOLE   1,540 0 0
PURE STORAGE INC CL A 74624M102   277,836 7,800 SH   OTR   7,800 0 0
QUALCOMM INC COM 747525103   690,237 6,215 SH   SOLE   6,215 0 0
QUALCOMM INC COM 747525103   176,474 1,589 SH   OTR   1,534 0 55
QUINSTREET INC COM 74874Q100   103,065 11,490 SH   SOLE   11,490 0 0
QUINSTREET INC COM 74874Q100   59,785 6,665 SH   OTR   6,665 0 0
RH COM 74967X103   341,024 1,290 SH   OTR   1,290 0 0
RTX CORPORATION COM 75513E101   344,448 4,786 SH   SOLE   4,786 0 0
RTX CORPORATION COM 75513E101   591,593 8,220 SH   OTR   7,170 0 1,050
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   63,589 2,619 SH   SOLE   2,619 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   174,937 7,205 SH   OTR   7,205 0 0
ROCKWELL AUTOMATION INC COM 773903109   288,728 1,010 SH   SOLE   1,010 0 0
ROCKWELL AUTOMATION INC COM 773903109   38,592 135 SH   OTR   135 0 0
ROLLINS INC COM 775711104   131,028 3,510 SH   SOLE   3,510 0 0
ROLLINS INC COM 775711104   104,374 2,796 SH   OTR   2,796 0 0
SHELL PLC SPON ADS 780259305   2,403,047 37,326 SH   SOLE   37,185 0 141
SHELL PLC SPON ADS 780259305   383,704 5,960 SH   OTR   5,960 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   212,379 4,388 SH   OTR   1,345 2,555 488
S&P GLOBAL INC COM 78409V104   25,213 69 SH   SOLE   69 0 0
S&P GLOBAL INC COM 78409V104   837,885 2,293 SH   OTR   2,293 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   228,193 1,140 SH   OTR   0 1,140 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   412,701 7,855 SH   SOLE   7,820 0 35
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,402 198 SH   OTR   198 0 0
SALESFORCE INC COM 79466L302   305,589 1,507 SH   SOLE   1,485 15 7
SALESFORCE INC COM 79466L302   876,212 4,321 SH   OTR   4,321 0 0
SCHLUMBERGER LTD COM STK 806857108   1,704,225 29,232 SH   SOLE   29,137 0 95
SCHLUMBERGER LTD COM STK 806857108   486,746 8,349 SH   OTR   8,149 200 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   450,017 6,540 SH   SOLE   6,540 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   373,151 2,318 SH   SOLE   2,318 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   565,479 6,256 SH   SOLE   6,256 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,519 50 SH   OTR   50 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   444,809 13,410 SH   SOLE   13,410 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   487,536 4,809 SH   SOLE   4,809 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,076,692 6,568 SH   SOLE   6,568 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,982 250 SH   OTR   0 250 0
SEMPRA COM 816851109   268,310 3,944 SH   SOLE   3,944 0 0
SEMPRA COM 816851109   612,270 9,000 SH   OTR   9,000 0 0
SHERWIN WILLIAMS CO COM 824348106   1,071,720 4,202 SH   SOLE   4,202 0 0
SHERWIN WILLIAMS CO COM 824348106   132,626 520 SH   OTR   145 0 375
SMUCKER J M CO COM NEW 832696405   958,698 7,800 SH   SOLE   7,775 0 25
SMUCKER J M CO COM NEW 832696405   82,226 669 SH   OTR   669 0 0
SOUTHERN CO COM 842587107   610,633 9,435 SH   SOLE   9,435 0 0
SOUTHERN CO COM 842587107   166,718 2,576 SH   OTR   2,576 0 0
SPLUNK INC COM 848637104   87,750 600 SH   SOLE   600 0 0
SPLUNK INC COM 848637104   250,087 1,710 SH   OTR   1,610 100 0
SPROUTS FMRS MKT INC COM 85208M102   14,295 334 SH   SOLE   0 0 334
SPROUTS FMRS MKT INC COM 85208M102   252,948 5,910 SH   OTR   5,910 0 0
STARBUCKS CORP COM 855244109   1,177,200 12,898 SH   SOLE   12,818 80 0
STARBUCKS CORP COM 855244109   278,464 3,051 SH   OTR   3,051 0 0
STATE STR CORP COM 857477103   797,694 11,913 SH   SOLE   11,913 0 0
STATE STR CORP COM 857477103   29,328 438 SH   OTR   438 0 0
STRYKER CORPORATION COM 863667101   755,591 2,765 SH   SOLE   2,765 0 0
STRYKER CORPORATION COM 863667101   1,583,872 5,796 SH   OTR   5,796 0 0
T-MOBILE US INC COM 872590104   435,695 3,111 SH   SOLE   3,111 0 0
TARGET CORP COM 87612E106   315,677 2,855 SH   SOLE   2,855 0 0
TARGET CORP COM 87612E106   288,919 2,613 SH   OTR   2,578 0 35
TESLA INC COM 88160R101   431,379 1,724 SH   SOLE   1,704 0 20
TESLA INC COM 88160R101   149,131 596 SH   OTR   446 0 150
TEXAS INSTRS INC COM 882508104   1,023,706 6,438 SH   SOLE   6,395 0 43
TEXAS INSTRS INC COM 882508104   543,019 3,415 SH   OTR   3,415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   677,761 1,339 SH   SOLE   1,339 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   445,429 880 SH   OTR   805 75 0
3M CO COM 88579Y101   268,314 2,866 SH   SOLE   2,866 0 0
3M CO COM 88579Y101   480,645 5,134 SH   OTR   5,024 75 35
TRACTOR SUPPLY CO COM 892356106   393,307 1,937 SH   OTR   1,937 0 0
TRAVELERS COMPANIES INC COM 89417E109   203,157 1,244 SH   SOLE   1,244 0 0
TRAVELERS COMPANIES INC COM 89417E109   46,543 285 SH   OTR   285 0 0
TYLER TECHNOLOGIES INC COM 902252105   449,853 1,165 SH   SOLE   1,165 0 0
TYLER TECHNOLOGIES INC COM 902252105   638,289 1,653 SH   OTR   1,513 105 35
US BANCORP DEL COM NEW 902973304   655,943 19,841 SH   SOLE   19,841 0 0
US BANCORP DEL COM NEW 902973304   142,951 4,324 SH   OTR   4,324 0 0
UNILEVER PLC SPON ADR NEW 904767704   69,160 1,400 SH   SOLE   1,400 0 0
UNILEVER PLC SPON ADR NEW 904767704   182,878 3,702 SH   OTR   3,702 0 0
UNION PAC CORP COM 907818108   854,635 4,197 SH   SOLE   4,197 0 0
UNION PAC CORP COM 907818108   2,036,300 10,000 SH   OTR   10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   831,878 5,337 SH   SOLE   5,337 0 0
UNITED PARCEL SERVICE INC CL B 911312106   331,535 2,127 SH   OTR   2,087 0 40
UNITEDHEALTH GROUP INC COM 91324P102   4,692,496 9,307 SH   SOLE   9,242 0 65
UNITEDHEALTH GROUP INC COM 91324P102   1,831,218 3,632 SH   OTR   3,467 142 23
VALMONT INDS INC COM 920253101   290,654 1,210 SH   SOLE   1,210 0 0
VALMONT INDS INC COM 920253101   67,499 281 SH   OTR   0 281 0
VEEVA SYS INC CL A COM 922475108   356,444 1,752 SH   OTR   1,307 445 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,522,524 46,977 SH   SOLE   46,784 0 193
VERIZON COMMUNICATIONS INC COM 92343V104   603,150 18,610 SH   OTR   18,495 0 115
VIATRIS INC COM 92556V106   2,198 223 SH   SOLE   223 0 0
VIATRIS INC COM 92556V106   179,718 18,227 SH   OTR   18,227 0 0
VISA INC COM CL A 92826C839   2,290,439 9,958 SH   SOLE   9,878 45 35
VISA INC COM CL A 92826C839   2,174,284 9,453 SH   OTR   9,323 110 20
WEC ENERGY GROUP INC COM 92939U106   307,701 3,820 SH   SOLE   3,820 0 0
WEC ENERGY GROUP INC COM 92939U106   423,048 5,252 SH   OTR   5,252 0 0
WABTEC COM 929740108   706,376 6,647 SH   SOLE   6,647 0 0
WABTEC COM 929740108   132,093 1,243 SH   OTR   1,243 0 0
WALMART INC COM 931142103   234,777 1,468 SH   SOLE   1,468 0 0
WALMART INC COM 931142103   620,528 3,880 SH   OTR   2,975 0 905
WALGREENS BOOTS ALLIANCE INC COM 931427108   183,190 8,237 SH   SOLE   8,237 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   419,135 18,846 SH   OTR   18,846 0 0
WASTE MGMT INC DEL COM 94106L109   426,832 2,800 SH   SOLE   2,800 0 0
WASTE MGMT INC DEL COM 94106L109   11,890 78 SH   OTR   78 0 0
WATERSTONE FINL INC MD COM 94188P101   273,750 25,000 SH   SOLE   25,000 0 0
WATSCO INC COM 942622200   1,264,228 3,347 SH   OTR   3,107 200 40
WELLS FARGO CO NEW COM 949746101   390,948 9,568 SH   SOLE   9,568 0 0
WELLS FARGO CO NEW COM 949746101   53,690 1,314 SH   OTR   1,314 0 0
WINTRUST FINL CORP COM 97650W108   1,203,243 15,937 SH   SOLE   4,375 0 11,562
WINTRUST FINL CORP COM 97650W108   249,150 3,300 SH   OTR   3,300 0 0
WORKDAY INC CL A 98138H101   138,793 646 SH   SOLE   636 0 10
WORKDAY INC CL A 98138H101   799,242 3,720 SH   OTR   3,475 215 30
ZOETIS INC CL A 98978V103   1,186,543 6,820 SH   SOLE   6,804 0 16
ZOETIS INC CL A 98978V103   936,534 5,383 SH   OTR   4,883 390 110
SGGM U.S. 2 LP COM 99SGGMLP4   593,263 1 SH   OTR   1 0 0