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   370,791 1,263 SH   SOLE   1,263 0 0
AON PLC SHS CL A G0403H108   233,689 796 SH   OTR   796 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,275,535 4,204 SH   SOLE   4,201 3 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,312,248 4,325 SH   OTR   4,185 90 50
EATON CORP PLC SHS G29183103   145,487 464 SH   SOLE   464 0 0
EATON CORP PLC SHS G29183103   201,299 642 SH   OTR   642 0 0
FERGUSON PLC NEW SHS G3421J106   329,205 1,700 SH   SOLE   1,678 8 14
FERGUSON PLC NEW SHS G3421J106   88,691 458 SH   OTR   458 0 0
LINDE PLC SHS G54950103   259,336 591 SH   SOLE   591 0 0
LINDE PLC SHS G54950103   337,883 770 SH   OTR   475 0 295
MEDTRONIC PLC SHS G5960L103   568,128 7,218 SH   SOLE   7,218 0 0
MEDTRONIC PLC SHS G5960L103   245,181 3,115 SH   OTR   1,850 1,150 115
PENTAIR PLC SHS G7S00T104   480,260 6,264 SH   SOLE   5,656 14 594
PENTAIR PLC SHS G7S00T104   91,543 1,194 SH   OTR   600 594 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,222,152 5,468 SH   SOLE   5,453 0 15
RENAISSANCERE HLDGS LTD COM G7496G103   186,854 836 SH   OTR   312 524 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,192,042 3,624 SH   SOLE   3,578 19 27
TRANE TECHNOLOGIES PLC SHS G8994E103   187,161 569 SH   OTR   569 0 0
ALCON AG ORD SHS H01301128   89,080 1,000 SH   SOLE   1,000 0 0
ALCON AG ORD SHS H01301128   160,344 1,800 SH   OTR   1,800 0 0
CHUBB LIMITED COM H1467J104   3,509,900 13,760 SH   SOLE   13,623 35 102
CHUBB LIMITED COM H1467J104   439,757 1,724 SH   OTR   1,279 0 445
UBS GROUP AG SHS H42097107   107,377 3,635 SH   SOLE   3,635 0 0
UBS GROUP AG SHS H42097107   93,405 3,162 SH   OTR   1,058 2,104 0
RELATIVE VALUE PARTNERS COM LLCREVAL9   1,277,053 1 SH   OTR   1 0 0
AVENUE GLOBAL DISLOCATION COM LPAGDO216   504,701 1 SH   SOLE   1 0 0
GENERATOR VENTURES LP COM LPGENERA9   381,094 1 SH   OTR   1 0 0
LFI CAPITAL ACCOUNT COM LPLFICAP5   11,204,849 100 SH   SOLE   100 0 0
SEVENTY-FIFTH STREET COM LPSEVEN60   422,474 1 SH   OTR   0 0 1
SEVENTY-FIFTH STREET COM LPSEVEN86   422,693 1 SH   OTR   0 0 1
THOMA BRAVO EXECUTIVE FUND XIII, LP COM LPTHMBRA5   727,565 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XIV, LP COM LPTHOBRA3   530,381 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5   630,462 7 SH   OTR   7 0 0
APDS1 PROPERTIES LLC COM LP0APDS13   387,406 1 SH   OTR   1 0 0
APDS2 PROPERTIES LLC COM LP0APDS21   1,856,009 1 SH   OTR   1 0 0
WMP INVESTMENTS LLC COM LP00WMP10   260,111 1 SH   OTR   1 0 0
WMP INVESTMENTS LLC COM LP00WMP28   260,111 1 SH   OTR   1 0 0
AP PROPERTIES LTD COM LP000APP8   7,356,565 1 SH   OTR   1 0 0
PARTNERSHIP INTEREST THE GILLICK- COM LP000GZP4   280,583 19 SH   OTR   19 0 0
WMP INVESTMENTS LLC COM LP000WMP3   260,111 1 SH   OTR   1 0 0
URBAN PARTNERS LP COM LP0000UP4   531,598 1 SH   OTR   1 0 0
KENILWORTH INVESTORS L.P. COM LP4900041   27,700,624 99 SH   OTR   99 0 0
KENILWORTH INVESTORS II COM LP4900058   13,411,143 99 SH   OTR   99 0 0
WEATHERLOW OFFSHORE FUND I LTD COM MFWEATHR7   1,644,446 1,000 SH   OTR   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   306,819 300 SH   OTR   300 0 0
STELLANTIS N.V SHS N82405106   178,391 8,987 SH   SOLE   8,987 0 0
STELLANTIS N.V SHS N82405106   120,608 6,076 SH   OTR   2,023 4,053 0
DOWD AVENUE 88 PERCENT INTEREST COM SUDOWDAV6   2,038,288 1 SH   OTR   1 0 0
VERONA ASSOCIATES LP 96.5 PERCENT COM SUVERONA2   2,330,638 1 SH   OTR   1 0 0
ABB LTD SPONSORED ADR 000375204   174,325 3,138 SH   SOLE   3,138 0 0
ABB LTD SPONSORED ADR 000375204   110,161 1,983 SH   OTR   655 1,328 0
ABN AMRO BANK N.V. UNSPONSORD ADS 00080Q105   165,135 10,038 SH   SOLE   10,038 0 0
ABN AMRO BANK N.V. UNSPONSORD ADS 00080Q105   127,709 7,763 SH   OTR   2,683 5,080 0
AFLAC INC COM 001055102   200,858 2,249 SH   SOLE   2,249 0 0
AIB GROUP PLC UNSPONSORD ADR 00135T104   194,407 18,375 SH   SOLE   18,375 0 0
AIB GROUP PLC UNSPONSORD ADR 00135T104   150,934 14,266 SH   OTR   4,839 9,427 0
AT&T INC COM 00206R102   535,920 28,044 SH   SOLE   28,044 0 0
AT&T INC COM 00206R102   542,418 28,384 SH   OTR   22,159 6,000 225
ABBOTT LABS COM 002824100   9,508,804 91,510 SH   SOLE   91,380 0 130
ABBOTT LABS COM 002824100   1,115,993 10,740 SH   OTR   10,428 125 187
ABBVIE INC COM 00287Y109   7,834,347 45,676 SH   SOLE   45,332 67 277
ABBVIE INC COM 00287Y109   2,719,792 15,857 SH   OTR   15,782 0 75
ADECCO GROUP AG ADR 006754204   96,986 5,845 SH   SOLE   5,845 0 0
ADECCO GROUP AG ADR 006754204   84,607 5,099 SH   OTR   1,732 3,367 0
ADOBE INC COM 00724F101   1,942,167 3,496 SH   SOLE   3,463 14 19
ADOBE INC COM 00724F101   1,053,303 1,896 SH   OTR   1,351 530 15
ADVANCED MICRO DEVICES INC COM 007903107   230,500 1,421 SH   SOLE   1,421 0 0
ADVANCED MICRO DEVICES INC COM 007903107   85,971 530 SH   OTR   530 0 0
AIR PRODS & CHEMS INC COM 009158106   255,211 989 SH   SOLE   989 0 0
AIR PRODS & CHEMS INC COM 009158106   126,444 490 SH   OTR   490 0 0
ALLSTATE CORP COM 020002101   597,926 3,745 SH   SOLE   3,745 0 0
ALLSTATE CORP COM 020002101   84,619 530 SH   OTR   130 400 0
ALPHABET INC CAP STK CL C 02079K107   3,549,543 19,352 SH   SOLE   19,050 189 113
ALPHABET INC CAP STK CL C 02079K107   3,425,368 18,675 SH   OTR   17,675 900 100
ALPHABET INC CAP STK CL A 02079K305   3,547,917 19,478 SH   SOLE   19,435 13 30
ALPHABET INC CAP STK CL A 02079K305   1,824,050 10,014 SH   OTR   10,014 0 0
ALTRIA GROUP INC COM 02209S103   109,456 2,403 SH   SOLE   2,403 0 0
ALTRIA GROUP INC COM 02209S103   168,626 3,702 SH   OTR   3,567 0 135
AMAZON COM INC COM 023135106   5,730,249 29,652 SH   SOLE   29,522 55 75
AMAZON COM INC COM 023135106   3,716,197 19,230 SH   OTR   17,190 1,640 400
AMBEV SA SPONSORED ADR 02319V103   70,522 34,401 SH   SOLE   34,401 0 0
AMBEV SA SPONSORED ADR 02319V103   58,228 28,404 SH   OTR   9,790 18,614 0
AMEREN CORP COM 023608102   330,021 4,641 SH   SOLE   4,641 0 0
AMEREN CORP COM 023608102   7,039 99 SH   OTR   99 0 0
AMERICAN ELEC PWR CO INC COM 025537101   144,156 1,643 SH   SOLE   1,643 0 0
AMERICAN ELEC PWR CO INC COM 025537101   105,814 1,206 SH   OTR   1,206 0 0
AMERICAN EXPRESS CO COM 025816109   4,425,152 19,111 SH   SOLE   18,916 50 145
AMERICAN EXPRESS CO COM 025816109   739,339 3,193 SH   OTR   3,193 0 0
AMERICAN TOWER CORP NEW COM 03027X100   151,616 780 SH   SOLE   645 135 0
AMERICAN TOWER CORP NEW COM 03027X100   405,865 2,088 SH   OTR   1,358 665 65
AMERIPRISE FINL INC COM 03076C106   1,401,183 3,280 SH   SOLE   3,189 53 38
AMERIPRISE FINL INC COM 03076C106   330,645 774 SH   OTR   744 0 30
AMGEN INC COM 031162100   2,117,473 6,777 SH   SOLE   6,777 0 0
AMGEN INC COM 031162100   309,325 990 SH   OTR   960 0 30
AMPHENOL CORP NEW CL A 032095101   10,105 150 SH   SOLE   0 150 0
AMPHENOL CORP NEW CL A 032095101   1,181,400 17,536 SH   OTR   15,796 1,440 300
ANALOG DEVICES INC COM 032654105   334,629 1,466 SH   SOLE   1,366 100 0
ANALOG DEVICES INC COM 032654105   157,499 690 SH   OTR   690 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   546,551 9,399 SH   SOLE   9,383 16 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   31,924 549 SH   OTR   549 0 0
ELEVANCE HEALTH INC COM 036752103   28,718 53 SH   SOLE   53 0 0
ELEVANCE HEALTH INC COM 036752103   400,976 740 SH   OTR   580 0 160
APPLE INC COM 037833100   16,593,907 78,786 SH   SOLE   78,274 376 136
APPLE INC COM 037833100   10,691,703 50,763 SH   OTR   48,193 0 2,570
APPLIED MATLS INC COM 038222105   645,432 2,735 SH   SOLE   2,641 78 16
APPLIED MATLS INC COM 038222105   219,470 930 SH   OTR   930 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   230,314 3,810 SH   SOLE   3,810 0 0
ARISTA NETWORKS INC COM 040413106   271,271 774 SH   SOLE   774 0 0
ARISTA NETWORKS INC COM 040413106   20,327 58 SH   OTR   36 22 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,469,964 10,348 SH   SOLE   10,275 31 42
AUTOMATIC DATA PROCESSING IN COM 053015103   324,857 1,361 SH   OTR   914 0 447
AVERY DENNISON CORP COM 053611109   1,338,138 6,120 SH   SOLE   6,104 16 0
AVERY DENNISON CORP COM 053611109   94,675 433 SH   OTR   433 0 0
BP PLC SPONSORED ADR 055622104   334,574 9,268 SH   SOLE   9,268 0 0
BP PLC SPONSORED ADR 055622104   273,493 7,576 SH   OTR   7,576 0 0
BANK AMERICA CORP COM 060505104   2,685,349 67,522 SH   SOLE   67,087 109 326
BANK AMERICA CORP COM 060505104   1,535,320 38,605 SH   OTR   35,531 0 3,074
BANK HAWAII CORP COM 062540109   280,214 4,898 SH   SOLE   4,898 0 0
BANK IRELAND GROUP PLC UNSPONSORD ADR 06279J109   163,504 15,618 SH   SOLE   15,618 0 0
BANK IRELAND GROUP PLC UNSPONSORD ADR 06279J109   126,099 12,045 SH   OTR   4,181 7,864 0
BANK NEW YORK MELLON CORP COM 064058100   399,526 6,671 SH   SOLE   6,671 0 0
BANK NEW YORK MELLON CORP COM 064058100   63,782 1,065 SH   OTR   1,065 0 0
BAXTER INTL INC COM 071813109   231,875 6,932 SH   SOLE   6,932 0 0
BAXTER INTL INC COM 071813109   90,214 2,697 SH   OTR   2,697 0 0
BAYER AG SPONSORED ADR 072730302   39,389 5,573 SH   SOLE   5,573 0 0
BAYER AG SPONSORED ADR 072730302   32,463 4,593 SH   OTR   1,597 2,996 0
BECTON DICKINSON & CO COM 075887109   149,574 640 SH   SOLE   640 0 0
BECTON DICKINSON & CO COM 075887109   156,819 671 SH   OTR   671 0 0
BELDORE CAPITAL FUND LLC COM 077558104   2,117,105 4,885 SH   SOLE   4,885 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,836,723 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,902,111 7,134 SH   SOLE   7,066 48 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   626,065 1,539 SH   OTR   1,189 50 300
BLACKROCK INC COM 09247X101   670,009 851 SH   SOLE   851 0 0
BLACKROCK INC COM 09247X101   162,975 207 SH   OTR   207 0 0
BLACKSTONE INC COM 09260D107   126,647 1,023 SH   SOLE   1,023 0 0
BLACKSTONE INC COM 09260D107   586,440 4,737 SH   OTR   4,737 0 0
BOEING CO COM 097023105   176,731 971 SH   SOLE   971 0 0
BOEING CO COM 097023105   746,241 4,100 SH   OTR   4,100 0 0
BOOKING HOLDINGS INC COM 09857L108   2,198,632 555 SH   SOLE   553 2 0
BOOKING HOLDINGS INC COM 09857L108   241,651 61 SH   OTR   61 0 0
BORGWARNER INC COM 099724106   1,343,408 41,669 SH   SOLE   41,111 148 410
BORGWARNER INC COM 099724106   106,456 3,302 SH   OTR   3,302 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,123,319 27,572 SH   SOLE   27,493 79 0
BOSTON SCIENTIFIC CORP COM 101137107   143,777 1,867 SH   OTR   1,867 0 0
BRINKS CO COM 109696104   210,432 2,055 SH   SOLE   2,055 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   372,357 8,966 SH   SOLE   8,966 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   287,553 6,924 SH   OTR   6,799 0 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   493,091 2,503 SH   SOLE   2,503 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   44,325 225 SH   OTR   225 0 0
BROADCOM INC COM 11135F101   1,833,515 1,142 SH   SOLE   1,142 0 0
BROADCOM INC COM 11135F101   1,144,742 713 SH   OTR   436 72 205
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   183,113 2,078 SH   SOLE   1,860 0 218
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21,765 247 SH   OTR   28 219 0
THE CIGNA GROUP COM 125523100   5,619 17 SH   SOLE   17 0 0
THE CIGNA GROUP COM 125523100   412,881 1,249 SH   OTR   1,249 0 0
CME GROUP INC COM 12572Q105   292,934 1,490 SH   SOLE   1,490 0 0
CME GROUP INC COM 12572Q105   158,066 804 SH   OTR   804 0 0
CSX CORP COM 126408103   517,504 15,471 SH   SOLE   15,471 0 0
CSX CORP COM 126408103   157,716 4,715 SH   OTR   0 0 4,715
CVS HEALTH CORP COM 126650100   449,978 7,619 SH   SOLE   7,590 29 0
CVS HEALTH CORP COM 126650100   133,239 2,256 SH   OTR   2,086 0 170
CADENCE DESIGN SYSTEM INC COM 127387108   280,975 913 SH   SOLE   902 4 7
CADENCE DESIGN SYSTEM INC COM 127387108   30,775 100 SH   OTR   100 0 0
CANADIAN NATL RY CO COM 136375102   1,363,810 11,545 SH   SOLE   11,506 39 0
CANADIAN NATL RY CO COM 136375102   144,118 1,220 SH   OTR   1,220 0 0
CARMAX INC COM 143130102   108,176 1,475 SH   SOLE   1,475 0 0
CARMAX INC COM 143130102   332,596 4,535 SH   OTR   4,535 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   221,284 3,508 SH   SOLE   3,508 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,218 162 SH   OTR   162 0 0
CATERPILLAR INC COM 149123101   428,699 1,287 SH   SOLE   1,277 4 6
CATERPILLAR INC COM 149123101   392,724 1,179 SH   OTR   338 72 769
CHEVRON CORP NEW COM 166764100   2,953,366 18,881 SH   SOLE   18,810 17 54
CHEVRON CORP NEW COM 166764100   2,284,201 14,603 SH   OTR   13,947 500 156
CHIPOTLE MEXICAN GRILL INC COM 169656105   250,600 4,000 SH   SOLE   4,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,372,035 21,900 SH   OTR   21,350 0 550
CISCO SYS INC COM 17275R102   1,384,536 29,142 SH   SOLE   29,121 21 0
CISCO SYS INC COM 17275R102   257,884 5,428 SH   OTR   5,183 0 245
CITIGROUP INC COM NEW 172967424   1,537,889 24,234 SH   SOLE   24,077 39 118
CITIGROUP INC COM NEW 172967424   222,998 3,514 SH   OTR   3,514 0 0
CITY DEVS LTD SPONSORED ADR 177797305   113,284 29,757 SH   SOLE   29,757 0 0
CITY DEVS LTD SPONSORED ADR 177797305   86,472 22,714 SH   OTR   8,013 14,701 0
COCA COLA CO COM 191216100   1,232,391 19,362 SH   SOLE   19,362 0 0
COCA COLA CO COM 191216100   674,435 10,596 SH   OTR   9,584 700 312
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   433,064 7,673 SH   SOLE   7,673 0 0
COLGATE PALMOLIVE CO COM 194162103   380,008 3,916 SH   SOLE   3,916 0 0
COLGATE PALMOLIVE CO COM 194162103   200,484 2,066 SH   OTR   2,066 0 0
COMCAST CORP NEW CL A 20030N101   1,917,978 48,978 SH   SOLE   48,978 0 0
COMCAST CORP NEW CL A 20030N101   247,765 6,327 SH   OTR   5,829 0 498
COMPASS DIVERSIFIED SH BEN INT 20451Q104   326,161 14,900 SH   SOLE   14,900 0 0
CONOCOPHILLIPS COM 20825C104   104,772 916 SH   SOLE   916 0 0
CONOCOPHILLIPS COM 20825C104   171,684 1,501 SH   OTR   1,501 0 0
CONSOLIDATED EDISON INC COM 209115104   61,073 683 SH   SOLE   683 0 0
CONSOLIDATED EDISON INC COM 209115104   983,620 11,000 SH   OTR   11,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   139,445 542 SH   SOLE   542 0 0
CONSTELLATION BRANDS INC CL A 21036P108   216,115 840 SH   OTR   840 0 0
COPART INC COM 217204106   3,466 64 SH   SOLE   64 0 0
COPART INC COM 217204106   814,349 15,036 SH   OTR   10,836 3,600 600
COSTCO WHSL CORP NEW COM 22160K105   2,214,223 2,605 SH   SOLE   2,605 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,351,484 1,590 SH   OTR   1,430 0 160
COSTAR GROUP INC COM 22160N109   989,398 13,345 SH   OTR   12,540 665 140
CROWN CASTLE INC COM 22822V101   164,331 1,682 SH   SOLE   1,682 0 0
CROWN CASTLE INC COM 22822V101   172,929 1,770 SH   OTR   145 1,625 0
CUMMINS INC COM 231021106   1,587,639 5,733 SH   SOLE   5,720 13 0
CUMMINS INC COM 231021106   180,004 650 SH   OTR   650 0 0
D R HORTON INC COM 23331A109   150,795 1,070 SH   SOLE   1,070 0 0
D R HORTON INC COM 23331A109   125,427 890 SH   OTR   890 0 0
DAIWA SECS GROUP INC SPONSORED ADR 234064301   95,327 12,497 SH   SOLE   12,497 0 0
DAIWA SECS GROUP INC SPONSORED ADR 234064301   79,888 10,473 SH   OTR   3,667 6,806 0
DANAHER CORPORATION COM 235851102   2,057,514 8,235 SH   SOLE   8,105 130 0
DANAHER CORPORATION COM 235851102   1,139,815 4,562 SH   OTR   3,962 225 375
DANONE SPONSORED ADR 23636T100   90,490 7,396 SH   SOLE   7,396 0 0
DANONE SPONSORED ADR 23636T100   78,646 6,428 SH   OTR   2,484 3,944 0
DECKERS OUTDOOR CORP COM 243537107   203,269 210 SH   SOLE   206 2 2
DECKERS OUTDOOR CORP COM 243537107   23,230 24 SH   OTR   2 22 0
DEERE & CO COM 244199105   504,026 1,349 SH   SOLE   1,349 0 0
DELL TECHNOLOGIES INC CL C 24703L202   82,746 600 SH   SOLE   0 0 600
DELL TECHNOLOGIES INC CL C 24703L202   400,352 2,903 SH   OTR   903 0 2,000
DEXCOM INC COM 252131107   193,426 1,706 SH   SOLE   1,706 0 0
DEXCOM INC COM 252131107   919,511 8,110 SH   OTR   7,610 406 94
DIGITAL RLTY TR INC COM 253868103   260,461 1,713 SH   SOLE   1,713 0 0
DISNEY WALT CO COM 254687106   893,014 8,994 SH   SOLE   8,994 0 0
DISNEY WALT CO COM 254687106   464,280 4,676 SH   OTR   4,476 200 0
DOW INC COM 260557103   433,259 8,167 SH   SOLE   8,167 0 0
DOW INC COM 260557103   32,042 604 SH   OTR   450 0 154
DUKE ENERGY CORP NEW COM NEW 26441C204   190,938 1,905 SH   SOLE   1,905 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   165,479 1,651 SH   OTR   1,485 166 0
DUPONT DE NEMOURS INC COM 26614N102   1,430,709 17,775 SH   SOLE   17,735 40 0
DUPONT DE NEMOURS INC COM 26614N102   271,170 3,369 SH   OTR   3,369 0 0
EOG RES INC COM 26875P101   35,495 282 SH   SOLE   282 0 0
EOG RES INC COM 26875P101   186,916 1,485 SH   OTR   0 1,485 0
ECOLAB INC COM 278865100   1,690,990 7,105 SH   SOLE   7,091 6 8
ECOLAB INC COM 278865100   578,102 2,429 SH   OTR   1,784 0 645
EDWARDS LIFESCIENCES CORP COM 28176E108   14,502 157 SH   SOLE   157 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   433,400 4,692 SH   OTR   4,692 0 0
EMERSON ELEC CO COM 291011104   1,743,171 15,824 SH   SOLE   15,805 19 0
EMERSON ELEC CO COM 291011104   352,622 3,201 SH   OTR   3,101 100 0
EQUINIX INC COM 29444U700   247,408 327 SH   SOLE   322 2 3
EQUINIX INC COM 29444U700   30,264 40 SH   OTR   40 0 0
ETON PHARMACEUTICALS INC COM 29772L108   54,943 16,700 SH   OTR   16,700 0 0
EXACT SCIENCES CORP COM 30063P105   42,038 995 SH   SOLE   850 0 145
EXACT SCIENCES CORP COM 30063P105   232,375 5,500 SH   OTR   5,500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   55,100 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   236,930 4,300 SH   OTR   4,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303   459,989 3,651 SH   SOLE   3,651 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,189 65 SH   OTR   65 0 0
EXXON MOBIL CORP COM 30231G102   3,102,944 26,954 SH   SOLE   26,779 175 0
EXXON MOBIL CORP COM 30231G102   3,427,467 29,773 SH   OTR   26,271 3,502 0
FMC CORP COM NEW 302491303   256,673 4,460 SH   SOLE   3,997 0 463
FMC CORP COM NEW 302491303   29,983 521 SH   OTR   58 463 0
META PLATFORMS INC CL A 30303M102   2,458,072 4,875 SH   SOLE   4,740 5 130
META PLATFORMS INC CL A 30303M102   823,895 1,634 SH   OTR   1,215 119 300
FASTENAL CO COM 311900104   23,565 375 SH   SOLE   375 0 0
FASTENAL CO COM 311900104   457,412 7,279 SH   OTR   6,886 0 393
FIFTH THIRD BANCORP COM 316773100   1,037,812 28,441 SH   SOLE   28,441 0 0
FISERV INC COM 337738108   124,895 838 SH   SOLE   838 0 0
FISERV INC COM 337738108   1,005,572 6,747 SH   OTR   6,082 545 120
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   415,625 5,334 SH   SOLE   5,334 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   43,635 560 SH   OTR   560 0 0
GE VERNOVA INC COM 36828A101   165,164 963 SH   SOLE   963 0 0
GE VERNOVA INC COM 36828A101   78,380 457 SH   OTR   449 8 0
GENERAL DYNAMICS CORP COM 369550108   303,486 1,046 SH   SOLE   1,046 0 0
GENERAL DYNAMICS CORP COM 369550108   191,492 660 SH   OTR   250 0 410
GE AEROSPACE COM NEW 369604301   1,502,266 9,450 SH   SOLE   9,432 7 11
GE AEROSPACE COM NEW 369604301   388,045 2,441 SH   OTR   1,985 456 0
GENERAL MTRS CO COM 37045V100   506,646 10,905 SH   SOLE   10,783 51 71
GENERAL MTRS CO COM 37045V100   72,338 1,557 SH   OTR   656 901 0
GENUINE PARTS CO COM 372460105   230,441 1,666 SH   SOLE   1,666 0 0
GODADDY INC CL A 380237107   560,237 4,010 SH   SOLE   4,010 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   244,705 541 SH   SOLE   491 50 0
GRAINGER W W INC COM 384802104   579,238 642 SH   SOLE   642 0 0
GRAINGER W W INC COM 384802104   135,336 150 SH   OTR   0 0 150
GUIDEWIRE SOFTWARE INC COM 40171V100   17,925 130 SH   SOLE   130 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   374,371 2,715 SH   OTR   2,300 340 75
HCA HEALTHCARE INC COM 40412C101   200,478 624 SH   SOLE   624 0 0
HASBRO INC COM 418056107   460,980 7,880 SH   SOLE   7,880 0 0
HASBRO INC COM 418056107   6,435 110 SH   OTR   110 0 0
HEICO CORP NEW COM 422806109   15,876 71 SH   SOLE   0 71 0
HEICO CORP NEW COM 422806109   862,463 3,857 SH   OTR   3,857 0 0
HENKEL AG & CO KGAA SPON ADR PFD 42550U208   111,802 5,014 SH   SOLE   5,014 0 0
HENKEL AG & CO KGAA SPON ADR PFD 42550U208   100,853 4,523 SH   OTR   1,554 2,969 0
HESS CORP COM 42809H107   725,060 4,915 SH   SOLE   4,886 12 17
HESS CORP COM 42809H107   52,074 353 SH   OTR   353 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   898,370 42,436 SH   SOLE   38,180 0 4,256
HEWLETT PACKARD ENTERPRISE C COM 42824C109   247,392 11,686 SH   OTR   7,424 4,262 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   302,643 1,387 SH   SOLE   1,370 7 10
HILTON WORLDWIDE HLDGS INC COM 43300A203   123,501 566 SH   OTR   566 0 0
HISCOX LTD UNSPONSORD ADR 43358P102   114,638 3,943 SH   SOLE   3,943 0 0
HISCOX LTD UNSPONSORD ADR 43358P102   96,380 3,315 SH   OTR   1,148 2,167 0
HOLCIM LTD NEW SPONSORED ADS 43475E105   390,056 22,011 SH   SOLE   22,011 0 0
HOLCIM LTD NEW SPONSORED ADS 43475E105   89,810 5,068 SH   OTR   1,744 3,324 0
HOME DEPOT INC COM 437076102   1,691,595 4,914 SH   SOLE   4,914 0 0
HOME DEPOT INC COM 437076102   664,727 1,931 SH   OTR   1,891 0 40
HONEYWELL INTL INC COM 438516106   764,259 3,579 SH   SOLE   3,579 0 0
HONEYWELL INTL INC COM 438516106   1,902,000 8,907 SH   OTR   8,907 0 0
IDEXX LABS INC COM 45168D104   1,461 3 SH   SOLE   3 0 0
IDEXX LABS INC COM 45168D104   1,502,037 3,083 SH   OTR   2,948 135 0
ILLINOIS TOOL WKS INC COM 452308109   917,509 3,872 SH   SOLE   3,772 100 0
ILLINOIS TOOL WKS INC COM 452308109   1,469,625 6,202 SH   OTR   6,202 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   234,250 12,500 SH   SOLE   12,500 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   30,443 10,355 SH   OTR   10,355 0 0
INSULET CORP COM 45784P101   275,457 1,365 SH   OTR   1,365 0 0
INTEL CORP COM 458140100   777,068 25,091 SH   SOLE   24,902 189 0
INTEL CORP COM 458140100   716,088 23,122 SH   OTR   23,122 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,512 369 SH   SOLE   369 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,026,264 7,497 SH   OTR   7,067 430 0
INTERNATIONAL BUSINESS MACHS COM 459200101   969,730 5,607 SH   SOLE   5,592 6 9
INTERNATIONAL BUSINESS MACHS COM 459200101   867,863 5,018 SH   OTR   4,757 120 141
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   781,959 8,213 SH   SOLE   7,981 13 219
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   175,662 1,845 SH   OTR   1,620 225 0
INTUITIVE SURGICAL INC COM NEW 46120E602   457,750 1,029 SH   SOLE   1,029 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   259,347 583 SH   OTR   583 0 0
INTUIT COM 461202103   274,713 418 SH   SOLE   413 2 3
INTUIT COM 461202103   500,794 762 SH   OTR   593 144 25
ISS A/S SPONSORED ADR 465147205   95,280 11,105 SH   SOLE   11,105 0 0
ISS A/S SPONSORED ADR 465147205   81,012 9,442 SH   OTR   3,308 6,134 0
JPMORGAN CHASE & CO. COM 46625H100   4,723,175 23,352 SH   SOLE   23,152 108 92
JPMORGAN CHASE & CO. COM 46625H100   2,103,908 10,402 SH   OTR   10,317 0 85
JOHNSON & JOHNSON COM 478160104   1,539,503 10,533 SH   SOLE   10,433 100 0
JOHNSON & JOHNSON COM 478160104   1,091,376 7,467 SH   OTR   7,392 0 75
KEYSIGHT TECHNOLOGIES INC COM 49338L103   165,467 1,210 SH   SOLE   1,210 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   500,094 3,657 SH   OTR   3,657 0 0
KIMBERLY-CLARK CORP COM 494368103   392,488 2,840 SH   SOLE   2,840 0 0
KIMBERLY-CLARK CORP COM 494368103   472,920 3,422 SH   OTR   3,332 0 90
KINDER MORGAN INC DEL COM 49456B101   381,046 19,177 SH   SOLE   19,177 0 0
KINDER MORGAN INC DEL COM 49456B101   5,106 257 SH   OTR   257 0 0
KINGFISHER PLC SPON ADR PAR 495724403   117,302 18,649 SH   SOLE   18,649 0 0
KINGFISHER PLC SPON ADR PAR 495724403   100,124 15,918 SH   OTR   5,419 10,499 0
KINSALE CAP GROUP INC COM 49714P108   385,280 1,000 SH   OTR   1,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   223,906 997 SH   SOLE   997 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   238,054 1,060 SH   OTR   1,060 0 0
LAM RESEARCH CORP COM 512807108   2,394,847 2,249 SH   SOLE   2,225 10 14
LAM RESEARCH CORP COM 512807108   499,414 469 SH   OTR   469 0 0
LANCASTER COLONY CORP COM 513847103   304,241 1,610 SH   OTR   0 1,610 0
LAND SECURITIES GROUP PLC UNSPONSORED ADR 514674308   65,529 8,368 SH   SOLE   8,368 0 0
LAND SECURITIES GROUP PLC UNSPONSORED ADR 514674308   54,096 6,908 SH   OTR   2,369 4,539 0
ELI LILLY & CO COM 532457108   3,163,397 3,494 SH   SOLE   3,482 5 7
ELI LILLY & CO COM 532457108   2,621,075 2,895 SH   OTR   2,895 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   355,930 3,797 SH   OTR   3,617 150 30
LOCKHEED MARTIN CORP COM 539830109   2,508,327 5,370 SH   SOLE   5,338 8 24
LOCKHEED MARTIN CORP COM 539830109   508,204 1,088 SH   OTR   1,048 40 0
LOWES COS INC COM 548661107   764,334 3,467 SH   SOLE   3,467 0 0
LOWES COS INC COM 548661107   75,397 342 SH   OTR   342 0 0
MARVELL TECHNOLOGY INC COM 573874104   292,881 4,190 SH   SOLE   4,190 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,102 73 SH   OTR   73 0 0
MASTERCARD INCORPORATED CL A 57636Q104   560,714 1,271 SH   SOLE   1,265 3 3
MASTERCARD INCORPORATED CL A 57636Q104   1,664,055 3,772 SH   OTR   3,557 180 35
MCDONALDS CORP COM 580135101   1,925,061 7,554 SH   SOLE   7,454 100 0
MCDONALDS CORP COM 580135101   824,152 3,234 SH   OTR   2,813 0 421
MCKESSON CORP COM 58155Q103   4,290,941 7,347 SH   SOLE   7,253 27 67
MCKESSON CORP COM 58155Q103   348,087 596 SH   OTR   596 0 0
MERCK & CO INC COM 58933Y105   4,616,502 37,290 SH   SOLE   37,042 63 185
MERCK & CO INC COM 58933Y105   1,219,677 9,852 SH   OTR   8,727 175 950
MICROSOFT CORP COM 594918104   20,545,397 45,968 SH   SOLE   45,796 72 100
MICROSOFT CORP COM 594918104   9,937,486 22,234 SH   OTR   20,716 253 1,265
MICROCHIP TECHNOLOGY INC. COM 595017104   48,129 526 SH   SOLE   526 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   236,985 2,590 SH   OTR   2,590 0 0
MICRON TECHNOLOGY INC COM 595112103   408,795 3,108 SH   SOLE   3,108 0 0
MICRON TECHNOLOGY INC COM 595112103   232,808 1,770 SH   OTR   1,480 290 0
MITSUI & CO LTD SPONSORED ADR 606827202   113,921 123 SH   SOLE   123 0 0
MITSUI & CO LTD SPONSORED ADR 606827202   94,471 102 SH   OTR   36 66 0
MOLSON COORS BEVERAGE CO CL B 60871R209   175,719 3,457 SH   SOLE   3,410 19 28
MOLSON COORS BEVERAGE CO CL B 60871R209   24,906 490 SH   OTR   490 0 0
MONDELEZ INTL INC CL A 609207105   621,091 9,491 SH   SOLE   9,491 0 0
MONDELEZ INTL INC CL A 609207105   307,829 4,704 SH   OTR   4,704 0 0
MONROE CAP CORP COM 610335101   142,801 18,765 SH   OTR   18,765 0 0
MORGAN STANLEY COM NEW 617446448   232,089 2,388 SH   SOLE   2,388 0 0
MUTUAL FED BANCORP INC COM 62825W102   187,701 68,255 SH   OTR   68,255 0 0
NEOGEN CORP COM 640491106   246,844 15,793 SH   OTR   6,813 8,980 0
NETFLIX INC COM 64110L106   105,956 157 SH   SOLE   157 0 0
NETFLIX INC COM 64110L106   431,923 640 SH   OTR   640 0 0
NEWMONT CORP COM 651639106   107,857 2,576 SH   SOLE   2,576 0 0
NEWMONT CORP COM 651639106   94,751 2,263 SH   OTR   772 1,491 0
NEXTERA ENERGY INC COM 65339F101   937,524 13,240 SH   SOLE   12,840 400 0
NEXTERA ENERGY INC COM 65339F101   468,266 6,613 SH   OTR   6,337 0 276
NIKE INC CL B 654106103   148,931 1,976 SH   SOLE   1,790 186 0
NIKE INC CL B 654106103   238,998 3,171 SH   OTR   3,116 0 55
NISOURCE INC COM 65473P105   306,019 10,622 SH   SOLE   9,891 42 689
NISOURCE INC COM 65473P105   22,673 787 SH   OTR   78 709 0
NORFOLK SOUTHN CORP COM 655844108   827,629 3,855 SH   SOLE   3,855 0 0
NORFOLK SOUTHN CORP COM 655844108   249,040 1,160 SH   OTR   1,160 0 0
NOVARTIS AG SPONSORED ADR 66987V109   182,046 1,710 SH   SOLE   1,710 0 0
NOVARTIS AG SPONSORED ADR 66987V109   237,725 2,233 SH   OTR   1,502 731 0
NVIDIA CORPORATION COM 67066G104   11,285,255 91,349 SH   SOLE   90,509 350 490
NVIDIA CORPORATION COM 67066G104   5,142,970 41,630 SH   OTR   40,630 0 1,000
OREILLY AUTOMOTIVE INC COM 67103H107   30,625 29 SH   SOLE   29 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   298,864 283 SH   OTR   283 0 0
OCCIDENTAL PETE CORP COM 674599105   143,582 2,278 SH   SOLE   2,278 0 0
OCCIDENTAL PETE CORP COM 674599105   711,041 11,281 SH   OTR   11,281 0 0
OKTA INC CL A 679295105   225,880 2,413 SH   SOLE   2,378 13 22
OKTA INC CL A 679295105   27,614 295 SH   OTR   28 267 0
ON SEMICONDUCTOR CORP COM 682189105   288,869 4,214 SH   SOLE   4,152 23 39
ON SEMICONDUCTOR CORP COM 682189105   38,388 560 SH   OTR   560 0 0
ONEOK INC NEW COM 682680103   269,685 3,307 SH   SOLE   3,307 0 0
ONEOK INC NEW COM 682680103   326,200 4,000 SH   OTR   4,000 0 0
ORACLE CORP COM 68389X105   4,033,378 28,565 SH   SOLE   28,127 113 325
ORACLE CORP COM 68389X105   1,246,372 8,827 SH   OTR   8,827 0 0
OTIS WORLDWIDE CORP COM 68902V107   207,247 2,153 SH   SOLE   2,153 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,813 50 SH   OTR   50 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,189,422 7,650 SH   SOLE   7,530 120 0
PNC FINL SVCS GROUP INC COM 693475105   101,217 651 SH   OTR   651 0 0
PPG INDS INC COM 693506107   324,040 2,574 SH   SOLE   2,574 0 0
PPG INDS INC COM 693506107   89,507 711 SH   OTR   711 0 0
PALO ALTO NETWORKS INC COM 697435105   602,081 1,776 SH   SOLE   1,776 0 0
PALO ALTO NETWORKS INC COM 697435105   473,596 1,397 SH   OTR   1,397 0 0
PARKER-HANNIFIN CORP COM 701094104   357,607 707 SH   SOLE   707 0 0
PARKER-HANNIFIN CORP COM 701094104   427,409 845 SH   OTR   845 0 0
PAYCHEX INC COM 704326107   317,740 2,680 SH   SOLE   2,680 0 0
PAYCHEX INC COM 704326107   15,887 134 SH   OTR   19 0 115
PEPSICO INC COM 713448108   2,762,577 16,750 SH   SOLE   16,650 100 0
PEPSICO INC COM 713448108   904,805 5,486 SH   OTR   5,236 200 50
PFIZER INC COM 717081103   306,828 10,966 SH   SOLE   10,966 0 0
PFIZER INC COM 717081103   739,119 26,416 SH   OTR   26,081 0 335
PHILIP MORRIS INTL INC COM 718172109   1,975,529 19,496 SH   SOLE   19,390 26 80
PHILIP MORRIS INTL INC COM 718172109   683,470 6,745 SH   OTR   6,745 0 0
PHILLIPS 66 COM 718546104   388,076 2,749 SH   SOLE   2,749 0 0
PHILLIPS 66 COM 718546104   71,008 503 SH   OTR   503 0 0
PHINIA INC COMMON STOCK 71880K101   303,898 7,721 SH   SOLE   7,618 38 65
PHINIA INC COMMON STOCK 71880K101   43,492 1,105 SH   OTR   1,105 0 0
PLEXUS CORP COM 729132100   206,360 2,000 SH   OTR   2,000 0 0
POOL CORP COM 73278L105   344,209 1,120 SH   SOLE   1,120 0 0
POOL CORP COM 73278L105   464,068 1,510 SH   OTR   1,295 215 0
POWERFLEET INC COM 73931J109   71,269 15,595 SH   OTR   15,595 0 0
PROCTER AND GAMBLE CO COM 742718109   1,680,369 10,189 SH   SOLE   10,189 0 0
PROCTER AND GAMBLE CO COM 742718109   1,160,212 7,035 SH   OTR   6,870 75 90
PROCORE TECHNOLOGIES INC COM 74275K108   312,452 4,712 SH   OTR   0 4,712 0
PROGRESSIVE CORP COM 743315103   928,879 4,472 SH   SOLE   4,472 0 0
PROGRESSIVE CORP COM 743315103   1,168,991 5,628 SH   OTR   4,458 1,170 0
PROLOGIS INC. COM 74340W103   393,758 3,506 SH   SOLE   3,506 0 0
PROLOGIS INC. COM 74340W103   147,126 1,310 SH   OTR   1,310 0 0
PRUDENTIAL FINL INC COM 744320102   2,222,625 18,966 SH   SOLE   18,908 58 0
PRUDENTIAL FINL INC COM 744320102   300,357 2,563 SH   OTR   2,563 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,450,451 33,249 SH   SOLE   32,899 91 259
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   249,032 3,379 SH   OTR   3,079 300 0
PULTE GROUP INC COM 745867101   201,923 1,834 SH   SOLE   1,684 0 150
PURE STORAGE INC CL A 74624M102   66,778 1,040 SH   SOLE   1,040 0 0
PURE STORAGE INC CL A 74624M102   494,417 7,700 SH   OTR   7,700 0 0
QUALCOMM INC COM 747525103   769,631 3,864 SH   SOLE   3,864 0 0
QUALCOMM INC COM 747525103   352,349 1,769 SH   OTR   1,714 0 55
QUANTA SVCS INC COM 74762E102   266,540 1,049 SH   SOLE   1,036 5 8
QUANTA SVCS INC COM 74762E102   27,441 108 SH   OTR   108 0 0
QUINSTREET INC COM 74874Q100   190,619 11,490 SH   SOLE   11,490 0 0
QUINSTREET INC COM 74874Q100   110,572 6,665 SH   OTR   6,665 0 0
RH COM 74967X103   244,440 1,000 SH   OTR   1,000 0 0
RTX CORPORATION COM 75513E101   529,858 5,278 SH   SOLE   5,278 0 0
RTX CORPORATION COM 75513E101   458,581 4,568 SH   OTR   3,518 0 1,050
ROCKWELL AUTOMATION INC COM 773903109   250,504 910 SH   SOLE   910 0 0
ROCKWELL AUTOMATION INC COM 773903109   37,162 135 SH   OTR   135 0 0
ROLLINS INC COM 775711104   173,155 3,549 SH   SOLE   3,549 0 0
ROLLINS INC COM 775711104   136,416 2,796 SH   OTR   2,796 0 0
SHELL PLC SPON ADS 780259305   2,643,375 36,622 SH   SOLE   36,416 86 120
SHELL PLC SPON ADS 780259305   331,739 4,596 SH   OTR   4,596 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   254,109 4,388 SH   OTR   1,345 2,555 488
S&P GLOBAL INC COM 78409V104   491,938 1,103 SH   SOLE   1,103 0 0
S&P GLOBAL INC COM 78409V104   306,848 688 SH   OTR   688 0 0
SLS INTL INC COM 784429102   16 20,500 SH   SOLE   20,500 0 0
SPS COMM INC COM 78463M107   224,286 1,192 SH   SOLE   1,174 7 11
SPS COMM INC COM 78463M107   29,541 157 SH   OTR   157 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   465,324 7,425 SH   SOLE   7,190 235 0
SALESFORCE INC COM 79466L302   467,922 1,820 SH   SOLE   1,795 19 6
SALESFORCE INC COM 79466L302   1,001,147 3,894 SH   OTR   3,894 0 0
SCHLUMBERGER LTD COM STK 806857108   1,453,144 30,800 SH   SOLE   30,683 117 0
SCHLUMBERGER LTD COM STK 806857108   332,524 7,048 SH   OTR   6,848 200 0
SCHWAB CHARLES CORP COM 808513105   55,120 748 SH   SOLE   748 0 0
SCHWAB CHARLES CORP COM 808513105   168,381 2,285 SH   OTR   805 0 1,480
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   502,135 6,557 SH   SOLE   6,557 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   420,614 2,306 SH   SOLE   2,306 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   25,171 138 SH   OTR   138 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   567,135 6,222 SH   SOLE   6,222 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,557 50 SH   OTR   50 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   567,482 13,804 SH   SOLE   13,804 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   39,136 952 SH   OTR   952 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   535,618 4,395 SH   SOLE   4,395 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,202,412 5,315 SH   SOLE   5,315 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   45,246 200 SH   OTR   0 200 0
SEMPRA COM 816851109   157,292 2,068 SH   SOLE   2,068 0 0
SEMPRA COM 816851109   608,480 8,000 SH   OTR   8,000 0 0
SERVICENOW INC COM 81762P102   216,334 275 SH   SOLE   200 0 75
SERVICENOW INC COM 81762P102   275,334 350 SH   OTR   200 0 150
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105   86,416 7,092 SH   SOLE   7,092 0 0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105   71,367 5,857 SH   OTR   2,043 3,814 0
SHERWIN WILLIAMS CO COM 824348106   1,230,426 4,123 SH   SOLE   4,123 0 0
SHERWIN WILLIAMS CO COM 824348106   185,026 620 SH   OTR   245 0 375
SIEMENS A G SPONSORED ADR 826197501   130,050 1,397 SH   SOLE   1,397 0 0
SIEMENS A G SPONSORED ADR 826197501   108,825 1,169 SH   OTR   398 771 0
SINO LD LTD SPONSORED ADR 829344308   137,318 26,638 SH   SOLE   26,638 0 0
SINO LD LTD SPONSORED ADR 829344308   106,038 20,570 SH   OTR   6,566 14,004 0
SMUCKER J M CO COM NEW 832696405   277,615 2,546 SH   SOLE   2,546 0 0
SOMPO HOLDINGS INC UNSPON ADR 83540J101   179,149 16,779 SH   SOLE   16,779 0 0
SOMPO HOLDINGS INC UNSPON ADR 83540J101   140,210 13,132 SH   OTR   4,500 8,632 0
SOUTHERN CO COM 842587107   566,881 7,308 SH   SOLE   7,308 0 0
SOUTHERN CO COM 842587107   30,717 396 SH   OTR   396 0 0
SOUTH32 LTD SPONSORED ADR 84473L105   220,215 18,018 SH   SOLE   18,018 0 0
SOUTH32 LTD SPONSORED ADR 84473L105   187,216 15,318 SH   OTR   5,272 10,046 0
SPROUTS FMRS MKT INC COM 85208M102   27,942 334 SH   SOLE   0 0 334
SPROUTS FMRS MKT INC COM 85208M102   382,326 4,570 SH   OTR   4,570 0 0
STARBUCKS CORP COM 855244109   609,954 7,835 SH   SOLE   7,717 118 0
STARBUCKS CORP COM 855244109   118,176 1,518 SH   OTR   1,518 0 0
STATE STR CORP COM 857477103   483,294 6,531 SH   SOLE   6,531 0 0
STATE STR CORP COM 857477103   3,700 50 SH   OTR   50 0 0
STEEL DYNAMICS INC COM 858119100   216,912 1,675 SH   SOLE   1,675 0 0
STRYKER CORPORATION COM 863667101   881,928 2,592 SH   SOLE   2,592 0 0
STRYKER CORPORATION COM 863667101   1,817,275 5,341 SH   OTR   5,341 0 0
SUBARU CORP UNSPONSORED ADR 86428V104   129,498 12,218 SH   SOLE   12,218 0 0
SUBARU CORP UNSPONSORED ADR 86428V104   105,279 9,933 SH   OTR   3,324 6,609 0
SUMITOMO MITSUI TRUST HLDG I SPONSORED ADR 86562X106   108,517 23,782 SH   SOLE   23,782 0 0
SUMITOMO MITSUI TRUST HLDG I SPONSORED ADR 86562X106   94,303 20,667 SH   OTR   7,143 13,524 0
SUNCOR ENERGY INC NEW COM 867224107   152,781 4,010 SH   SOLE   4,010 0 0
SUNCOR ENERGY INC NEW COM 867224107   201,777 5,296 SH   OTR   3,280 2,016 0
SYSCO CORP COM 871829107   135,641 1,900 SH   SOLE   1,900 0 0
SYSCO CORP COM 871829107   134,570 1,885 SH   OTR   1,000 0 885
TJX COS INC NEW COM 872540109   34,901 317 SH   SOLE   225 92 0
TJX COS INC NEW COM 872540109   241,119 2,190 SH   OTR   2,190 0 0
T-MOBILE US INC COM 872590104   228,329 1,296 SH   SOLE   1,296 0 0
TARGET CORP COM 87612E106   544,195 3,676 SH   SOLE   3,676 0 0
TARGET CORP COM 87612E106   81,866 553 SH   OTR   518 0 35
TESCO PLC SPONSORED ADR 881575401   80,775 6,961 SH   SOLE   6,961 0 0
TESCO PLC SPONSORED ADR 881575401   70,645 6,088 SH   OTR   2,115 3,973 0
TESLA INC COM 88160R101   289,300 1,462 SH   SOLE   1,447 6 9
TESLA INC COM 88160R101   26,713 135 SH   OTR   135 0 0
TEXAS INSTRS INC COM 882508104   375,637 1,931 SH   SOLE   1,931 0 0
TEXAS INSTRS INC COM 882508104   556,161 2,859 SH   OTR   2,859 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   485,534 878 SH   SOLE   878 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   430,787 779 SH   OTR   704 75 0
3M CO COM 88579Y101   813,841 7,964 SH   SOLE   7,889 31 44
3M CO COM 88579Y101   363,285 3,555 SH   OTR   3,520 0 35
TRACTOR SUPPLY CO COM 892356106   79,380 294 SH   SOLE   294 0 0
TRACTOR SUPPLY CO COM 892356106   475,740 1,762 SH   OTR   1,762 0 0
TRANSDIGM GROUP INC COM 893641100   20,441 16 SH   SOLE   1 15 0
TRANSDIGM GROUP INC COM 893641100   249,133 195 SH   OTR   120 65 10
TYLER TECHNOLOGIES INC COM 902252105   585,738 1,165 SH   SOLE   1,165 0 0
TYLER TECHNOLOGIES INC COM 902252105   831,095 1,653 SH   OTR   1,513 105 35
US BANCORP DEL COM NEW 902973304   378,698 9,539 SH   SOLE   9,539 0 0
US BANCORP DEL COM NEW 902973304   211,481 5,327 SH   OTR   5,327 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   375,491 8,900 SH   SOLE   8,900 0 0
UNILEVER PLC SPON ADR NEW 904767704   54,990 1,000 SH   SOLE   1,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   206,762 3,760 SH   OTR   3,760 0 0
UNION PAC CORP COM 907818108   956,853 4,229 SH   SOLE   4,229 0 0
UNION PAC CORP COM 907818108   1,791,979 7,920 SH   OTR   7,920 0 0
UNITED PARCEL SERVICE INC CL B 911312106   555,200 4,057 SH   SOLE   4,057 0 0
UNITED PARCEL SERVICE INC CL B 911312106   81,015 592 SH   OTR   552 0 40
UNITEDHEALTH GROUP INC COM 91324P102   4,344,497 8,531 SH   SOLE   8,472 15 44
UNITEDHEALTH GROUP INC COM 91324P102   1,727,409 3,392 SH   OTR   3,227 142 23
UNIVERSAL HLTH SVCS INC CL B 913903100   241,518 1,306 SH   SOLE   1,306 0 0
VEEVA SYS INC CL A COM 922475108   4,026 22 SH   SOLE   22 0 0
VEEVA SYS INC CL A COM 922475108   316,607 1,730 SH   OTR   1,285 445 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,122,870 51,476 SH   SOLE   51,192 118 166
VERIZON COMMUNICATIONS INC COM 92343V104   363,901 8,824 SH   OTR   8,709 0 115
VISA INC COM CL A 92826C839   3,097,933 11,803 SH   SOLE   11,718 56 29
VISA INC COM CL A 92826C839   2,237,031 8,523 SH   OTR   8,393 110 20
WEC ENERGY GROUP INC COM 92939U106   267,313 3,407 SH   SOLE   3,407 0 0
WEC ENERGY GROUP INC COM 92939U106   412,071 5,252 SH   OTR   5,252 0 0
WABTEC COM 929740108   1,442,838 9,129 SH   SOLE   9,087 42 0
WABTEC COM 929740108   200,091 1,266 SH   OTR   1,266 0 0
WALMART INC COM 931142103   289,121 4,270 SH   SOLE   4,270 0 0
WALMART INC COM 931142103   767,831 11,340 SH   OTR   8,625 0 2,715
WALGREENS BOOTS ALLIANCE INC COM 931427108   121,337 10,032 SH   SOLE   10,032 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   225,523 18,646 SH   OTR   18,646 0 0
WASTE MGMT INC DEL COM 94106L109   576,018 2,700 SH   SOLE   2,700 0 0
WASTE MGMT INC DEL COM 94106L109   189,659 889 SH   OTR   339 0 550
WATSCO INC COM 942622200   1,506,456 3,252 SH   OTR   3,012 200 40
WELLS FARGO CO NEW COM 949746101   676,452 11,390 SH   SOLE   11,390 0 0
WELLS FARGO CO NEW COM 949746101   83,977 1,414 SH   OTR   1,414 0 0
WEX INC COM 96208T104   885 5 SH   SOLE   5 0 0
WEX INC COM 96208T104   276,338 1,560 SH   OTR   1,450 90 20
WILLIAMS SONOMA INC COM 969904101   306,653 1,086 SH   SOLE   1,072 6 8
WILLIAMS SONOMA INC COM 969904101   276,440 979 SH   OTR   877 102 0
WINTRUST FINL CORP COM 97650W108   1,570,750 15,937 SH   SOLE   0 0 15,937
WINTRUST FINL CORP COM 97650W108   478,903 4,859 SH   OTR   0 0 4,859
WORKDAY INC CL A 98138H101   115,580 517 SH   SOLE   517 0 0
WORKDAY INC CL A 98138H101   831,643 3,720 SH   OTR   3,475 215 30
ZOETIS INC CL A 98978V103   819,126 4,725 SH   SOLE   4,725 0 0
ZOETIS INC CL A 98978V103   889,336 5,130 SH   OTR   4,630 390 110
SGGM U.S. 2 LP COM 99SGGMLP4   650,039 1 SH   OTR   1 0 0