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   525,212 1,518 SH   SOLE   1,518 0 0
AON PLC SHS CL A G0403H108   187,180 541 SH   OTR   541 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,639,440 4,638 SH   SOLE   4,613 25 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,524,205 4,312 SH   OTR   4,172 90 50
EATON CORP PLC SHS G29183103   438,495 1,323 SH   SOLE   1,323 0 0
EATON CORP PLC SHS G29183103   212,784 642 SH   OTR   642 0 0
LINDE PLC SHS G54950103   236,999 497 SH   SOLE   447 50 0
LINDE PLC SHS G54950103   357,645 750 SH   OTR   455 0 295
MEDTRONIC PLC SHS G5960L103   746,258 8,289 SH   SOLE   8,274 15 0
MEDTRONIC PLC SHS G5960L103   278,102 3,089 SH   OTR   1,824 1,150 115
NU HLDGS LTD ORD SHS CL A G6683N103   137,250 10,055 SH   SOLE   10,055 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,534,701 5,634 SH   SOLE   5,619 0 15
RENAISSANCERE HLDGS LTD COM G7496G103   227,726 836 SH   OTR   312 524 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,495,444 3,847 SH   SOLE   3,801 19 27
TRANE TECHNOLOGIES PLC SHS G8994E103   249,564 642 SH   OTR   642 0 0
ALCON AG ORD SHS H01301128   100,070 1,000 SH   SOLE   1,000 0 0
ALCON AG ORD SHS H01301128   180,126 1,800 SH   OTR   1,800 0 0
CHUBB LIMITED COM H1467J104   4,032,557 13,983 SH   SOLE   13,847 34 102
CHUBB LIMITED COM H1467J104   585,720 2,031 SH   OTR   1,436 150 445
UBS GROUP AG SHS H42097107   144,226 4,666 SH   SOLE   4,666 0 0
UBS GROUP AG SHS H42097107   97,737 3,162 SH   OTR   1,058 2,104 0
RELATIVE VALUE PARTNERS COM LLCREVAL9   1,342,107 1 SH   OTR   1 0 0
AVENUE GLOBAL DISLOCATION COM LPAGDO216   504,701 1 SH   SOLE   1 0 0
ALDEN POND APARTMENTS COM LPALDENP1   2,632,247 0 SH   OTR   0 0 0
BARREWOODS APARTMENTS LLC COM LPBARREW5   938,058 0 SH   OTR   0 0 0
BARRINGTON LAKES LLLP COM LPBARRIN1   3,637,105 0 SH   OTR   0 0 0
CHELSEA PLACE APARTMENTS COM LPCHELSE1   375,691 0 SH   OTR   0 0 0
CROSSING APARTMENTS LLC COM LPCROSSI4   984,411 0 SH   OTR   0 0 0
DEER RUN APARTMENTS COM LPDEERRU9   2,454,225 0 SH   OTR   0 0 0
GENERATOR VENTURES LP COM LPGENERA9   383,077 1 SH   OTR   1 0 0
HFTMC LIMITED PARTNERSHIP COM LPHFTMCP4   736,341 0 SH   OTR   0 0 0
HFLR LLC COM LPHRLRLL4   1,430,421 0 SH   OTR   0 0 0
INNOVA APARTMENTS COM LPINNOVA0   1,179,204 0 SH   OTR   0 0 0
LFI CAPITAL ACCOUNT COM LPLFICAP5   12,288,940 100 SH   SOLE   100 0 0
MASON GRAND APARTMENTS COM LPMASON17   2,889,391 0 SH   OTR   0 0 0
MASON GRAND APARTMENTS COM LPMASON25   363,861 0 SH   OTR   0 0 0
PEPPERWOOD APARTMENTS LLC COM LPPEPPER9   1,126,980 0 SH   OTR   0 0 0
PERRY'S CROSSING COM LPPERRYS9   940,191 0 SH   OTR   0 0 0
POINT WEST APARTMENTS LLC COM LPPOINTW3   488,129 0 SH   OTR   0 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
SHERWOOD LAKE APARTMENTS COM LPSHERWL0   1,186,577 0 SH   OTR   0 0 0
SHERWOOD LAKE APARTMENTS L.L.C. COM LPSHERWO4   824,293 0 SH   OTR   0 0 0
SUGAR RUN COM LPSUGAR16   1,891,111 0 SH   OTR   0 0 0
SUGAR RUN COM LPSUGAR24   267,639 0 SH   OTR   0 0 0
THOMA BRAVO EXECUTIVE FUND XIII, LP COM LPTHMBRA5   747,571 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XIV, LP COM LPTHOBRA3   547,106 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5   640,768 7 SH   OTR   7 0 0
TOWN INVESTMENTS LTD PTSP COM LPTOWNIN5   596,000 0 SH   OTR   0 0 0
WILSHIRE TOWER APARTMENTS COM LPWILSH22   218,812 0 SH   OTR   0 0 0
WILSHIRE APARTMENTS LLC COM LPWILSH30   380,432 0 SH   OTR   0 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
5TH AVENUE INVESTMENTS LLC COM LP5THAVE0   230,107 0 SH   OTR   0 0 0
WEATHERLOW OFFSHORE FUND I LTD COM MFWEATHR7   1,661,909 1,000 SH   OTR   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   224,977 270 SH   OTR   270 0 0
STELLANTIS N.V SHS N82405106   159,439 11,348 SH   SOLE   11,348 0 0
STELLANTIS N.V SHS N82405106   85,367 6,076 SH   OTR   2,023 4,053 0
DOWD AVENUE 88 PERCENT INTEREST COM SUDOWDAV6   2,064,367 1 SH   OTR   1 0 0
VERONA ASSOCIATES LP 96.5 PERCENT COM SUVERONA2   2,372,766 1 SH   OTR   1 0 0
ABB LTD SPONSORED ADR 000375204   174,692 3,008 SH   SOLE   3,008 0 0
ABB LTD SPONSORED ADR 000375204   82,003 1,412 SH   OTR   497 915 0
ABN AMRO BANK N.V. UNSPONSORD ADS 00080Q105   218,496 12,081 SH   SOLE   12,081 0 0
ABN AMRO BANK N.V. UNSPONSORD ADS 00080Q105   140,401 7,763 SH   OTR   2,683 5,080 0
AFLAC INC COM 001055102   251,438 2,249 SH   SOLE   2,249 0 0
AIB GROUP PLC UNSPONSORD ADR 00135T104   251,832 21,929 SH   SOLE   21,929 0 0
AIB GROUP PLC UNSPONSORD ADR 00135T104   163,830 14,266 SH   OTR   4,839 9,427 0
AT&T INC COM 00206R102   614,108 27,914 SH   SOLE   27,914 0 0
AT&T INC COM 00206R102   617,760 28,080 SH   OTR   21,855 6,000 225
ABBOTT LABS COM 002824100   10,357,694 90,849 SH   SOLE   90,574 145 130
ABBOTT LABS COM 002824100   1,224,467 10,740 SH   OTR   10,428 125 187
ABBVIE INC COM 00287Y109   8,989,487 45,521 SH   SOLE   45,178 66 277
ABBVIE INC COM 00287Y109   3,596,308 18,211 SH   OTR   18,136 0 75
ADECCO GROUP AG ADR 006754204   132,087 7,743 SH   SOLE   7,743 0 0
ADECCO GROUP AG ADR 006754204   86,983 5,099 SH   OTR   1,732 3,367 0
ADOBE INC COM 00724F101   1,932,872 3,733 SH   SOLE   3,676 38 19
ADOBE INC COM 00724F101   1,005,528 1,942 SH   OTR   1,397 530 15
ADVANCED MICRO DEVICES INC COM 007903107   315,689 1,924 SH   SOLE   1,924 0 0
ADVANCED MICRO DEVICES INC COM 007903107   168,182 1,025 SH   OTR   1,025 0 0
AIR PRODS & CHEMS INC COM 009158106   253,674 852 SH   SOLE   852 0 0
AIR PRODS & CHEMS INC COM 009158106   220,327 740 SH   OTR   740 0 0
ALLIANZ SE UNSPONSRD ADS 018820100   155,231 4,715 SH   SOLE   4,715 0 0
ALLIANZ SE UNSPONSRD ADS 018820100   101,567 3,085 SH   OTR   1,066 2,019 0
ALLSTATE CORP COM 020002101   677,998 3,575 SH   SOLE   3,575 0 0
ALLSTATE CORP COM 020002101   95,773 505 SH   OTR   105 400 0
ALPHABET INC CAP STK CL C 02079K107   3,398,303 20,326 SH   SOLE   20,024 189 113
ALPHABET INC CAP STK CL C 02079K107   3,127,288 18,705 SH   OTR   17,705 900 100
ALPHABET INC CAP STK CL A 02079K305   3,313,683 19,980 SH   SOLE   19,737 213 30
ALPHABET INC CAP STK CL A 02079K305   1,891,685 11,406 SH   OTR   10,841 565 0
ALTRIA GROUP INC COM 02209S103   160,112 3,137 SH   SOLE   3,137 0 0
ALTRIA GROUP INC COM 02209S103   86,768 1,700 SH   OTR   1,565 0 135
AMAZON COM INC COM 023135106   6,154,666 33,031 SH   SOLE   32,761 195 75
AMAZON COM INC COM 023135106   3,699,768 19,856 SH   OTR   17,441 1,615 800
AMBEV SA SPONSORED ADR 02319V103   109,931 45,054 SH   SOLE   45,054 0 0
AMBEV SA SPONSORED ADR 02319V103   69,305 28,404 SH   OTR   9,790 18,614 0
AMEREN CORP COM 023608102   399,429 4,567 SH   SOLE   4,567 0 0
AMEREN CORP COM 023608102   8,658 99 SH   OTR   99 0 0
AMERICAN ELEC PWR CO INC COM 025537101   282,868 2,757 SH   SOLE   2,757 0 0
AMERICAN ELEC PWR CO INC COM 025537101   123,735 1,206 SH   OTR   1,206 0 0
AMERICAN EXPRESS CO COM 025816109   5,355,386 19,747 SH   SOLE   19,553 49 145
AMERICAN EXPRESS CO COM 025816109   919,910 3,392 SH   OTR   3,392 0 0
AMERICAN TOWER CORP NEW COM 03027X100   487,445 2,096 SH   SOLE   1,914 97 85
AMERICAN TOWER CORP NEW COM 03027X100   653,958 2,812 SH   OTR   1,945 802 65
AMERIPRISE FINL INC COM 03076C106   1,622,723 3,454 SH   SOLE   3,363 53 38
AMERIPRISE FINL INC COM 03076C106   392,761 836 SH   OTR   806 0 30
AMGEN INC COM 031162100   2,150,751 6,675 SH   SOLE   6,633 42 0
AMGEN INC COM 031162100   314,154 975 SH   OTR   945 0 30
AMPHENOL CORP NEW CL A 032095101   9,774 150 SH   SOLE   50 100 0
AMPHENOL CORP NEW CL A 032095101   952,378 14,616 SH   OTR   12,876 1,440 300
ANALOG DEVICES INC COM 032654105   453,204 1,969 SH   SOLE   1,908 61 0
ANALOG DEVICES INC COM 032654105   36,597 159 SH   OTR   159 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   631,544 9,527 SH   SOLE   9,511 16 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   42,293 638 SH   OTR   638 0 0
ELEVANCE HEALTH INC COM 036752103   446,160 858 SH   SOLE   829 2 27
ELEVANCE HEALTH INC COM 036752103   420,680 809 SH   OTR   603 46 160
APPLE INC COM 037833100   22,441,395 96,315 SH   SOLE   95,420 759 136
APPLE INC COM 037833100   12,326,632 52,904 SH   OTR   49,829 505 2,570
APPLIED MATLS INC COM 038222105   589,379 2,917 SH   SOLE   2,823 78 16
APPLIED MATLS INC COM 038222105   196,392 972 SH   OTR   972 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   227,609 3,810 SH   SOLE   3,810 0 0
ARISTA NETWORKS INC COM 040413106   221,847 578 SH   SOLE   578 0 0
ARISTA NETWORKS INC COM 040413106   8,444 22 SH   OTR   0 22 0
AUTODESK INC COM 052769106   701,096 2,545 SH   SOLE   2,366 12 167
AUTODESK INC COM 052769106   126,169 458 SH   OTR   263 195 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,860,558 10,337 SH   SOLE   10,281 24 32
AUTOMATIC DATA PROCESSING IN COM 053015103   367,774 1,329 SH   OTR   882 0 447
AVERY DENNISON CORP COM 053611109   1,297,185 5,876 SH   SOLE   5,860 16 0
AVERY DENNISON CORP COM 053611109   112,146 508 SH   OTR   508 0 0
BP PLC SPONSORED ADR 055622104   290,922 9,268 SH   SOLE   9,268 0 0
BP PLC SPONSORED ADR 055622104   237,810 7,576 SH   OTR   7,576 0 0
BANK AMERICA CORP COM 060505104   2,547,614 64,204 SH   SOLE   63,769 109 326
BANK AMERICA CORP COM 060505104   1,549,424 39,048 SH   OTR   35,974 0 3,074
BANK HAWAII CORP COM 062540109   307,447 4,898 SH   SOLE   4,898 0 0
BANK IRELAND GROUP PLC UNSPONSORD ADR 06279J109   210,603 18,814 SH   SOLE   18,814 0 0
BANK IRELAND GROUP PLC UNSPONSORD ADR 06279J109   134,831 12,045 SH   OTR   4,181 7,864 0
BANK NEW YORK MELLON CORP COM 064058100   476,431 6,630 SH   SOLE   6,455 175 0
BANK NEW YORK MELLON CORP COM 064058100   76,530 1,065 SH   OTR   1,065 0 0
BAXTER INTL INC COM 071813109   257,398 6,779 SH   SOLE   6,779 0 0
BAXTER INTL INC COM 071813109   102,405 2,697 SH   OTR   2,697 0 0
BAYER AG SPONSORED ADR 072730302   57,027 6,740 SH   SOLE   6,740 0 0
BAYER AG SPONSORED ADR 072730302   38,861 4,593 SH   OTR   1,597 2,996 0
BECTON DICKINSON & CO COM 075887109   233,143 967 SH   SOLE   967 0 0
BECTON DICKINSON & CO COM 075887109   77,152 320 SH   OTR   320 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   691,180 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,073,540 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,350,232 7,279 SH   SOLE   7,224 35 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   723,068 1,571 SH   OTR   1,221 50 300
BLACKROCK INC COM 09247X101   990,338 1,043 SH   SOLE   1,043 0 0
BLACKROCK INC COM 09247X101   196,548 207 SH   OTR   207 0 0
BLACKSTONE INC COM 09260D107   508,085 3,318 SH   SOLE   3,318 0 0
BLACKSTONE INC COM 09260D107   725,376 4,737 SH   OTR   4,737 0 0
BOEING CO COM 097023105   75,411 496 SH   SOLE   496 0 0
BOEING CO COM 097023105   623,364 4,100 SH   OTR   4,100 0 0
BOOKING HOLDINGS INC COM 09857L108   2,308,241 548 SH   SOLE   546 2 0
BOOKING HOLDINGS INC COM 09857L108   235,878 56 SH   OTR   56 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   226,073 1,389 SH   SOLE   1,389 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   81,380 500 SH   OTR   500 0 0
BORGWARNER INC COM 099724106   1,544,538 42,561 SH   SOLE   42,003 148 410
BORGWARNER INC COM 099724106   146,684 4,042 SH   OTR   4,042 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,319,081 27,674 SH   SOLE   27,595 79 0
BOSTON SCIENTIFIC CORP COM 101137107   296,819 3,542 SH   OTR   3,542 0 0
BRINKS CO COM 109696104   341,716 2,955 SH   SOLE   2,955 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   628,899 12,155 SH   SOLE   11,912 243 0
BRISTOL-MYERS SQUIBB CO COM 110122108   350,745 6,779 SH   OTR   6,654 0 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   538,220 2,503 SH   SOLE   2,503 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   48,381 225 SH   OTR   225 0 0
BROADCOM INC COM 11135F101   2,046,022 11,861 SH   SOLE   11,861 0 0
BROADCOM INC COM 11135F101   1,283,400 7,440 SH   OTR   4,560 720 2,160
THE CIGNA GROUP COM 125523100   203,706 588 SH   SOLE   588 0 0
THE CIGNA GROUP COM 125523100   432,703 1,249 SH   OTR   1,249 0 0
CK ASSET HLDGS LTD UNSPONSORED ADS 12571C107   113,967 12,942 SH   SOLE   12,942 0 0
CK ASSET HLDGS LTD UNSPONSORED ADS 12571C107   78,320 8,894 SH   OTR   2,994 5,900 0
CME GROUP INC COM 12572Q105   352,598 1,598 SH   SOLE   1,598 0 0
CME GROUP INC COM 12572Q105   221,532 1,004 SH   OTR   804 200 0
CSX CORP COM 126408103   552,583 16,003 SH   SOLE   16,003 0 0
CSX CORP COM 126408103   162,808 4,715 SH   OTR   0 0 4,715
CNX RES CORP COM 12653C108   232,745 7,146 SH   SOLE   7,146 0 0
CVS HEALTH CORP COM 126650100   810,020 12,882 SH   SOLE   12,882 0 0
CVS HEALTH CORP COM 126650100   141,857 2,256 SH   OTR   2,086 0 170
CANADIAN NATL RY CO COM 136375102   1,387,407 11,843 SH   SOLE   11,804 39 0
CANADIAN NATL RY CO COM 136375102   166,235 1,419 SH   OTR   1,419 0 0
CARMAX INC COM 143130102   133,480 1,725 SH   SOLE   1,725 0 0
CARMAX INC COM 143130102   331,573 4,285 SH   OTR   4,285 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   316,084 3,927 SH   SOLE   3,927 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   13,039 162 SH   OTR   162 0 0
CASEYS GEN STORES INC COM 147528103   226,928 604 SH   SOLE   549 3 52
CASEYS GEN STORES INC COM 147528103   25,923 69 SH   OTR   18 51 0
CATERPILLAR INC COM 149123101   383,297 980 SH   SOLE   970 4 6
CATERPILLAR INC COM 149123101   468,952 1,199 SH   OTR   358 72 769
CHEVRON CORP NEW COM 166764100   2,702,699 18,352 SH   SOLE   18,093 205 54
CHEVRON CORP NEW COM 166764100   2,276,646 15,459 SH   OTR   14,803 500 156
CHIPOTLE MEXICAN GRILL INC COM 169656105   230,480 4,000 SH   SOLE   4,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,261,878 21,900 SH   OTR   21,350 0 550
CISCO SYS INC COM 17275R102   1,652,481 31,050 SH   SOLE   30,739 311 0
CISCO SYS INC COM 17275R102   289,463 5,439 SH   OTR   5,194 0 245
CINTAS CORP COM 172908105   153,998 748 SH   SOLE   748 0 0
CINTAS CORP COM 172908105   123,528 600 SH   OTR   600 0 0
CITIGROUP INC COM NEW 172967424   1,641,998 26,230 SH   SOLE   26,055 48 127
CITIGROUP INC COM NEW 172967424   190,930 3,050 SH   OTR   3,050 0 0
CITY DEVS LTD SPONSORED ADR 177797305   154,635 36,713 SH   SOLE   36,713 0 0
CITY DEVS LTD SPONSORED ADR 177797305   95,671 22,714 SH   OTR   8,013 14,701 0
COCA COLA CO COM 191216100   1,170,599 16,290 SH   SOLE   16,290 0 0
COCA COLA CO COM 191216100   1,048,868 14,596 SH   OTR   13,584 700 312
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   582,534 7,673 SH   SOLE   7,673 0 0
COLGATE PALMOLIVE CO COM 194162103   406,519 3,916 SH   SOLE   3,916 0 0
COLGATE PALMOLIVE CO COM 194162103   214,471 2,066 SH   OTR   2,066 0 0
COMCAST CORP NEW CL A 20030N101   1,985,202 47,527 SH   SOLE   47,527 0 0
COMCAST CORP NEW CL A 20030N101   289,424 6,929 SH   OTR   5,631 800 498
COMPASS DIVERSIFIED SH BEN INT 20451Q104   329,737 14,900 SH   SOLE   14,900 0 0
CONOCOPHILLIPS COM 20825C104   80,855 768 SH   SOLE   768 0 0
CONOCOPHILLIPS COM 20825C104   158,025 1,501 SH   OTR   1,501 0 0
CONSOL ENERGY INC NEW COM 20854L108   221,020 2,112 SH   SOLE   1,997 0 115
CONSOLIDATED EDISON INC COM 209115104   71,120 683 SH   SOLE   683 0 0
CONSOLIDATED EDISON INC COM 209115104   1,145,430 11,000 SH   OTR   11,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   165,436 642 SH   SOLE   642 0 0
CONSTELLATION BRANDS INC CL A 21036P108   216,459 840 SH   OTR   840 0 0
CONSTELLATION ENERGY CORP COM 21037T109   222,057 854 SH   SOLE   854 0 0
CONSTELLATION ENERGY CORP COM 21037T109   34,582 133 SH   OTR   133 0 0
COPART INC COM 217204106   798,366 15,236 SH   OTR   11,036 3,600 600
COSTCO WHSL CORP NEW COM 22160K105   2,741,119 3,092 SH   SOLE   3,092 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,374,106 1,550 SH   OTR   1,390 0 160
COSTAR GROUP INC COM 22160N109   202,933 2,690 SH   SOLE   2,690 0 0
COSTAR GROUP INC COM 22160N109   1,097,274 14,545 SH   OTR   13,740 665 140
CROWDSTRIKE HLDGS INC CL A 22788C105   206,986 738 SH   SOLE   738 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   112,188 400 SH   OTR   0 0 400
CROWN CASTLE INC COM 22822V101   196,688 1,658 SH   SOLE   1,500 158 0
CROWN CASTLE INC COM 22822V101   209,975 1,770 SH   OTR   145 1,625 0
CUMMINS INC COM 231021106   1,873,772 5,787 SH   SOLE   5,774 13 0
CUMMINS INC COM 231021106   233,776 722 SH   OTR   722 0 0
D R HORTON INC COM 23331A109   133,920 702 SH   SOLE   702 0 0
D R HORTON INC COM 23331A109   169,785 890 SH   OTR   890 0 0
DAIWA SECS GROUP INC SPONSORED ADR 234064301   116,961 16,647 SH   SOLE   16,647 0 0
DAIWA SECS GROUP INC SPONSORED ADR 234064301   73,583 10,473 SH   OTR   3,667 6,806 0
DANAHER CORPORATION COM 235851102   2,124,906 7,643 SH   SOLE   7,550 93 0
DANAHER CORPORATION COM 235851102   1,350,621 4,858 SH   OTR   4,258 225 375
DANONE SPONSORED ADR 23636T100   141,459 9,699 SH   SOLE   9,699 0 0
DANONE SPONSORED ADR 23636T100   93,752 6,428 SH   OTR   2,484 3,944 0
DECKERS OUTDOOR CORP COM 243537107   254,163 1,594 SH   SOLE   1,576 6 12
DECKERS OUTDOOR CORP COM 243537107   27,744 174 SH   OTR   42 132 0
DEERE & CO COM 244199105   551,292 1,321 SH   SOLE   1,321 0 0
DELL TECHNOLOGIES INC CL C 24703L202   92,461 780 SH   SOLE   380 0 400
DELL TECHNOLOGIES INC CL C 24703L202   344,121 2,903 SH   OTR   903 0 2,000
DEXCOM INC COM 252131107   395,737 5,903 SH   SOLE   5,903 0 0
DEXCOM INC COM 252131107   332,518 4,960 SH   OTR   4,960 0 0
DIGITAL RLTY TR INC COM 253868103   272,521 1,684 SH   SOLE   1,684 0 0
DISNEY WALT CO COM 254687106   826,368 8,591 SH   SOLE   8,429 162 0
DISNEY WALT CO COM 254687106   449,303 4,671 SH   OTR   4,471 200 0
DISCOVER FINL SVCS COM 254709108   369,243 2,632 SH   SOLE   2,474 9 149
DISCOVER FINL SVCS COM 254709108   67,339 480 SH   OTR   331 149 0
DOW INC COM 260557103   426,824 7,813 SH   SOLE   7,813 0 0
DOW INC COM 260557103   32,996 604 SH   OTR   450 0 154
DRAFTKINGS INC NEW COM CL A 26142V105   78,400 2,000 SH   SOLE   2,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   209,720 5,350 SH   OTR   0 5,350 0
DUKE ENERGY CORP NEW COM NEW 26441C204   309,695 2,686 SH   SOLE   2,686 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   190,360 1,651 SH   OTR   1,485 166 0
DUPONT DE NEMOURS INC COM 26614N102   1,683,911 18,897 SH   SOLE   18,857 40 0
DUPONT DE NEMOURS INC COM 26614N102   285,597 3,205 SH   OTR   3,205 0 0
EOG RES INC COM 26875P101   46,467 378 SH   SOLE   378 0 0
EOG RES INC COM 26875P101   182,551 1,485 SH   OTR   0 1,485 0
ECOLAB INC COM 278865100   1,862,377 7,294 SH   SOLE   7,280 6 8
ECOLAB INC COM 278865100   876,037 3,431 SH   OTR   2,786 0 645
EDWARDS LIFESCIENCES CORP COM 28176E108   101,624 1,540 SH   SOLE   1,540 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   309,625 4,692 SH   OTR   4,692 0 0
EMERSON ELEC CO COM 291011104   1,829,103 16,724 SH   SOLE   16,705 19 0
EMERSON ELEC CO COM 291011104   360,702 3,298 SH   OTR   3,198 100 0
ENBRIDGE INC COM 29250N105   150,784 3,713 SH   SOLE   3,713 0 0
ENBRIDGE INC COM 29250N105   64,772 1,595 SH   OTR   1,595 0 0
ENCOMPASS HEALTH CORP COM 29261A100   154,817 1,602 SH   SOLE   1,517 85 0
ENCOMPASS HEALTH CORP COM 29261A100   66,681 690 SH   OTR   690 0 0
EQUINIX INC COM 29444U700   308,007 347 SH   SOLE   342 2 3
EQUINIX INC COM 29444U700   42,606 48 SH   OTR   48 0 0
ETON PHARMACEUTICALS INC COM 29772L108   100,200 16,700 SH   OTR   16,700 0 0
EXACT SCIENCES CORP COM 30063P105   377,725 5,545 SH   SOLE   5,480 0 65
EXACT SCIENCES CORP COM 30063P105   374,660 5,500 SH   OTR   5,500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   57,070 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   245,401 4,300 SH   OTR   4,300 0 0
EXELON CORP COM 30161N101   200,276 4,939 SH   SOLE   4,939 0 0
EXELON CORP COM 30161N101   16,220 400 SH   OTR   400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   519,106 3,507 SH   SOLE   3,507 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,621 65 SH   OTR   65 0 0
EXXON MOBIL CORP COM 30231G102   3,269,383 27,891 SH   SOLE   27,716 175 0
EXXON MOBIL CORP COM 30231G102   3,488,818 29,763 SH   OTR   26,261 3,502 0
META PLATFORMS INC CL A 30303M102   3,447,233 6,022 SH   SOLE   5,887 5 130
META PLATFORMS INC CL A 30303M102   1,125,417 1,966 SH   OTR   1,447 119 400
FASTENAL CO COM 311900104   26,782 375 SH   SOLE   105 270 0
FASTENAL CO COM 311900104   519,866 7,279 SH   OTR   6,886 0 393
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   360,007 1,813 SH   SOLE   1,665 8 140
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   97,497 491 SH   OTR   321 170 0
FIFTH THIRD BANCORP COM 316773100   1,218,412 28,441 SH   SOLE   28,441 0 0
FISERV INC COM 337738108   192,584 1,072 SH   SOLE   1,072 0 0
FISERV INC COM 337738108   1,230,063 6,847 SH   OTR   6,182 545 120
FLOOR & DECOR HLDGS INC CL A 339750101   147,513 1,188 SH   SOLE   1,188 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   98,963 797 SH   OTR   151 646 0
FORTIS INC COM 349553107   209,024 4,600 SH   SOLE   4,600 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   490,366 5,225 SH   SOLE   5,225 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   52,556 560 SH   OTR   560 0 0
GE VERNOVA INC COM 36828A101   558,406 2,190 SH   SOLE   2,190 0 0
GE VERNOVA INC COM 36828A101   118,055 463 SH   OTR   455 8 0
GENERAL DYNAMICS CORP COM 369550108   304,013 1,006 SH   SOLE   1,006 0 0
GENERAL DYNAMICS CORP COM 369550108   199,452 660 SH   OTR   250 0 410
GE AEROSPACE COM NEW 369604301   1,798,864 9,539 SH   SOLE   9,521 7 11
GE AEROSPACE COM NEW 369604301   495,776 2,629 SH   OTR   2,073 556 0
GENERAL MLS INC COM 370334104   237,206 3,212 SH   SOLE   3,212 0 0
GENERAL MTRS CO COM 37045V100   625,293 13,945 SH   SOLE   13,823 51 71
GENERAL MTRS CO COM 37045V100   56,543 1,261 SH   OTR   360 901 0
GENUINE PARTS CO COM 372460105   279,220 1,999 SH   SOLE   1,999 0 0
GLOBE LIFE INC COM 37959E102   353,527 3,338 SH   SOLE   3,338 0 0
GODADDY INC CL A 380237107   628,687 4,010 SH   SOLE   4,010 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   455,501 920 SH   SOLE   870 50 0
GRAINGER W W INC COM 384802104   663,799 639 SH   SOLE   639 0 0
GRAINGER W W INC COM 384802104   155,821 150 SH   OTR   0 0 150
GUIDEWIRE SOFTWARE INC COM 40171V100   23,782 130 SH   SOLE   130 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   561,625 3,070 SH   OTR   2,655 340 75
HANCOCK WHITNEY CORPORATION COM 410120109   84,328 1,648 SH   SOLE   1,648 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   117,179 2,290 SH   OTR   1,070 0 1,220
HASBRO INC COM 418056107   542,038 7,495 SH   SOLE   7,495 0 0
HASBRO INC COM 418056107   5,424 75 SH   OTR   75 0 0
HEICO CORP NEW COM 422806109   18,565 71 SH   SOLE   20 51 0
HEICO CORP NEW COM 422806109   956,232 3,657 SH   OTR   3,657 0 0
HENKEL AG & CO KGAA SPON ADR PFD 42550U208   149,653 6,355 SH   SOLE   6,355 0 0
HENKEL AG & CO KGAA SPON ADR PFD 42550U208   106,512 4,523 SH   OTR   1,554 2,969 0
HERSHEY CO COM 427866108   355,560 1,854 SH   SOLE   1,854 0 0
HERSHEY CO COM 427866108   28,767 150 SH   OTR   0 150 0
HESS CORP COM 42809H107   452,078 3,329 SH   SOLE   3,300 12 17
HESS CORP COM 42809H107   289,525 2,132 SH   OTR   2,132 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,581,905 77,317 SH   SOLE   70,662 408 6,247
HEWLETT PACKARD ENTERPRISE C COM 42824C109   276,394 13,509 SH   OTR   6,941 6,568 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   339,065 1,471 SH   SOLE   1,454 7 10
HILTON WORLDWIDE HLDGS INC COM 43300A203   130,232 565 SH   OTR   565 0 0
HISCOX LTD UNSPONSORD ADR 43358P102   154,703 5,032 SH   SOLE   5,032 0 0
HISCOX LTD UNSPONSORD ADR 43358P102   101,916 3,315 SH   OTR   1,148 2,167 0
HOLCIM LTD NEW SPONSORED ADS 43475E105   558,798 28,548 SH   SOLE   28,548 0 0
HOLCIM LTD NEW SPONSORED ADS 43475E105   99,201 5,068 SH   OTR   1,744 3,324 0
HOME DEPOT INC COM 437076102   2,347,728 5,794 SH   SOLE   5,683 111 0
HOME DEPOT INC COM 437076102   783,251 1,933 SH   OTR   1,708 185 40
HONEYWELL INTL INC COM 438516106   987,246 4,776 SH   SOLE   4,693 83 0
HONEYWELL INTL INC COM 438516106   1,839,098 8,897 SH   OTR   8,897 0 0
IDEXX LABS INC COM 45168D104   432,973 857 SH   SOLE   857 0 0
IDEXX LABS INC COM 45168D104   1,582,854 3,133 SH   OTR   2,998 135 0
ILLINOIS TOOL WKS INC COM 452308109   975,162 3,721 SH   SOLE   3,646 75 0
ILLINOIS TOOL WKS INC COM 452308109   1,625,358 6,202 SH   OTR   6,202 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   256,250 12,500 SH   SOLE   12,500 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   34,171 10,355 SH   OTR   10,355 0 0
INTEL CORP COM 458140100   474,971 20,246 SH   SOLE   20,246 0 0
INTEL CORP COM 458140100   363,090 15,477 SH   OTR   15,477 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   57,027 355 SH   SOLE   355 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,212,350 7,547 SH   OTR   7,117 430 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,331,122 6,021 SH   SOLE   6,006 6 9
INTERNATIONAL BUSINESS MACHS COM 459200101   1,145,194 5,180 SH   OTR   4,874 165 141
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,209,318 11,525 SH   SOLE   11,070 26 429
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   232,419 2,215 SH   OTR   1,786 429 0
INTUITIVE SURGICAL INC COM NEW 46120E602   274,128 558 SH   SOLE   558 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   480,462 978 SH   OTR   978 0 0
INTUIT COM 461202103   284,418 458 SH   SOLE   418 37 3
INTUIT COM 461202103   477,549 769 SH   OTR   600 144 25
ISHARES TR US TELECOM ETF 464287713   219,357 8,684 SH   SOLE   8,684 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,311,352 25,189 SH   SOLE   24,659 438 92
JPMORGAN CHASE & CO. COM 46625H100   2,516,614 11,935 SH   OTR   11,850 0 85
JOHNSON & JOHNSON COM 478160104   1,688,989 10,422 SH   SOLE   10,137 285 0
JOHNSON & JOHNSON COM 478160104   1,206,050 7,442 SH   OTR   7,367 0 75
KKR & CO INC COM 48251W104   9,793 75 SH   SOLE   75 0 0
KKR & CO INC COM 48251W104   203,965 1,562 SH   OTR   662 900 0
KB HOME COM 48666K109   381,491 4,452 SH   SOLE   4,452 0 0
KB HOME COM 48666K109   137,446 1,604 SH   OTR   765 0 839
KEYSIGHT TECHNOLOGIES INC COM 49338L103   308,642 1,942 SH   SOLE   1,942 0 0
KIMBERLY-CLARK CORP COM 494368103   404,075 2,840 SH   SOLE   2,840 0 0
KIMBERLY-CLARK CORP COM 494368103   479,625 3,371 SH   OTR   3,281 0 90
KINDER MORGAN INC DEL COM 49456B101   552,890 25,029 SH   SOLE   25,029 0 0
KINDER MORGAN INC DEL COM 49456B101   5,677 257 SH   OTR   257 0 0
KINGFISHER PLC SPON ADR PAR 495724403   202,224 23,411 SH   SOLE   23,411 0 0
KINGFISHER PLC SPON ADR PAR 495724403   137,499 15,918 SH   OTR   5,419 10,499 0
KINSALE CAP GROUP INC COM 49714P108   465,570 1,000 SH   OTR   1,000 0 0
KRAFT HEINZ CO COM 500754106   382,593 10,897 SH   SOLE   10,141 56 700
KRAFT HEINZ CO COM 500754106   52,173 1,486 SH   OTR   325 1,161 0
L3HARRIS TECHNOLOGIES INC COM 502431109   333,493 1,402 SH   SOLE   1,402 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   252,142 1,060 SH   OTR   1,060 0 0
LAM RESEARCH CORP COM 512807108   2,089,980 2,561 SH   SOLE   2,537 10 14
LAM RESEARCH CORP COM 512807108   524,739 643 SH   OTR   643 0 0
LANCASTER COLONY CORP COM 513847103   332,834 1,885 SH   OTR   275 1,610 0
LAND SECURITIES GROUP PLC UNSPONSORED ADR 514674308   88,009 10,079 SH   SOLE   10,079 0 0
LAND SECURITIES GROUP PLC UNSPONSORED ADR 514674308   60,320 6,908 SH   OTR   2,369 4,539 0
ELI LILLY & CO COM 532457108   3,422,386 3,863 SH   SOLE   3,851 5 7
ELI LILLY & CO COM 532457108   2,585,172 2,918 SH   OTR   2,918 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   415,733 3,797 SH   OTR   3,617 150 30
LOCKHEED MARTIN CORP COM 539830109   3,198,712 5,472 SH   SOLE   5,370 78 24
LOCKHEED MARTIN CORP COM 539830109   668,152 1,143 SH   OTR   1,103 40 0
LOWES COS INC COM 548661107   950,683 3,510 SH   SOLE   3,510 0 0
LOWES COS INC COM 548661107   74,483 275 SH   OTR   275 0 0
MARATHON PETE CORP COM 56585A102   190,930 1,172 SH   SOLE   1,172 0 0
MARATHON PETE CORP COM 56585A102   86,993 534 SH   OTR   144 390 0
MARVELL TECHNOLOGY INC COM 573874104   302,182 4,190 SH   SOLE   4,190 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,264 73 SH   OTR   73 0 0
MASCO CORP COM 574599106   8,813 105 SH   SOLE   105 0 0
MASCO CORP COM 574599106   193,901 2,310 SH   OTR   2,310 0 0
MASTERCARD INCORPORATED CL A 57636Q104   659,716 1,336 SH   SOLE   1,220 113 3
MASTERCARD INCORPORATED CL A 57636Q104   2,070,009 4,192 SH   OTR   3,827 330 35
MCDONALDS CORP COM 580135101   2,100,205 6,897 SH   SOLE   6,652 245 0
MCDONALDS CORP COM 580135101   1,289,295 4,234 SH   OTR   3,813 0 421
MCKESSON CORP COM 58155Q103   3,571,690 7,224 SH   SOLE   7,140 23 61
MCKESSON CORP COM 58155Q103   330,766 669 SH   OTR   669 0 0
MERCK & CO INC COM 58933Y105   4,266,562 37,571 SH   SOLE   37,097 289 185
MERCK & CO INC COM 58933Y105   1,381,003 12,161 SH   OTR   11,036 175 950
MICROSOFT CORP COM 594918104   20,722,387 48,158 SH   SOLE   47,736 322 100
MICROSOFT CORP COM 594918104   10,562,574 24,547 SH   OTR   22,724 558 1,265
MICROSTRATEGY INC CL A NEW 594972408   219,180 1,300 SH   SOLE   1,300 0 0
MICROSTRATEGY INC CL A NEW 594972408   84,300 500 SH   OTR   500 0 0
MICRON TECHNOLOGY INC COM 595112103   284,580 2,744 SH   SOLE   2,744 0 0
MICRON TECHNOLOGY INC COM 595112103   183,566 1,770 SH   OTR   1,480 290 0
MITSUI & CO LTD SPONSORED ADR 606827202   151,079 340 SH   SOLE   340 0 0
MITSUI & CO LTD SPONSORED ADR 606827202   90,647 204 SH   OTR   72 132 0
MONDELEZ INTL INC CL A 609207105   629,436 8,544 SH   SOLE   8,544 0 0
MONDELEZ INTL INC CL A 609207105   327,757 4,449 SH   OTR   4,449 0 0
MONGODB INC CL A 60937P106   40,552 150 SH   SOLE   150 0 0
MONGODB INC CL A 60937P106   214,928 795 SH   OTR   795 0 0
MONROE CAP CORP COM 610335101   151,621 18,765 SH   OTR   18,765 0 0
MORGAN STANLEY COM NEW 617446448   244,338 2,344 SH   SOLE   2,344 0 0
MUTUAL FED BANCORP INC COM 62825W102   176,097 68,255 SH   OTR   68,255 0 0
NEOGEN CORP COM 640491106   265,480 15,793 SH   OTR   6,813 8,980 0
NETFLIX INC COM 64110L106   257,465 363 SH   SOLE   363 0 0
NETFLIX INC COM 64110L106   453,932 640 SH   OTR   640 0 0
NEWMONT CORP COM 651639106   165,000 3,087 SH   SOLE   3,087 0 0
NEWMONT CORP COM 651639106   113,046 2,115 SH   OTR   624 1,491 0
NEXTERA ENERGY INC COM 65339F101   1,001,257 11,845 SH   SOLE   11,230 615 0
NEXTERA ENERGY INC COM 65339F101   846,398 10,013 SH   OTR   9,337 400 276
NIKE INC CL B 654106103   163,893 1,854 SH   SOLE   1,721 133 0
NIKE INC CL B 654106103   280,316 3,171 SH   OTR   3,116 0 55
NISOURCE INC COM 65473P105   768,779 22,187 SH   SOLE   20,588 100 1,499
NISOURCE INC COM 65473P105   77,962 2,250 SH   OTR   642 1,608 0
NORFOLK SOUTHN CORP COM 655844108   957,967 3,855 SH   SOLE   3,855 0 0
NORFOLK SOUTHN CORP COM 655844108   288,260 1,160 SH   OTR   1,160 0 0
NORTHERN TR CORP COM 665859104   104,884 1,165 SH   SOLE   1,165 0 0
NORTHERN TR CORP COM 665859104   110,376 1,226 SH   OTR   1,096 0 130
NOVARTIS AG SPONSORED ADR 66987V109   238,206 2,071 SH   SOLE   1,976 95 0
NOVARTIS AG SPONSORED ADR 66987V109   256,839 2,233 SH   OTR   1,502 731 0
NVIDIA CORPORATION COM 67066G104   11,240,607 92,561 SH   SOLE   91,878 293 390
NVIDIA CORPORATION COM 67066G104   5,890,204 48,503 SH   OTR   44,053 3,230 1,220
OREILLY AUTOMOTIVE INC COM 67103H107   23,032 20 SH   SOLE   20 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   325,902 283 SH   OTR   283 0 0
OCCIDENTAL PETE CORP COM 674599105   91,019 1,766 SH   SOLE   1,766 0 0
OCCIDENTAL PETE CORP COM 674599105   581,422 11,281 SH   OTR   11,281 0 0
OKTA INC CL A 679295105   191,648 2,578 SH   SOLE   2,543 13 22
OKTA INC CL A 679295105   26,093 351 SH   OTR   84 267 0
ONEOK INC NEW COM 682680103   887,241 9,736 SH   SOLE   9,354 30 352
ONEOK INC NEW COM 682680103   426,306 4,678 SH   OTR   4,062 616 0
ORACLE CORP COM 68389X105   4,720,420 27,702 SH   SOLE   26,911 504 287
ORACLE CORP COM 68389X105   1,610,280 9,450 SH   OTR   9,450 0 0
OTIS WORLDWIDE CORP COM 68902V107   221,184 2,128 SH   SOLE   2,128 0 0
OTIS WORLDWIDE CORP COM 68902V107   57,167 550 SH   OTR   550 0 0
OVERSEA CHINESE BK UNSPONSORD ADR 690333109   150,317 6,381 SH   SOLE   6,381 0 0
OVERSEA CHINESE BK UNSPONSORD ADR 690333109   100,093 4,249 SH   OTR   1,478 2,771 0
PNC FINL SVCS GROUP INC COM 693475105   1,429,075 7,731 SH   SOLE   7,611 120 0
PNC FINL SVCS GROUP INC COM 693475105   177,086 958 SH   OTR   958 0 0
PPG INDS INC COM 693506107   410,228 3,097 SH   SOLE   3,097 0 0
PPG INDS INC COM 693506107   23,842 180 SH   OTR   180 0 0
PALO ALTO NETWORKS INC COM 697435105   282,668 827 SH   SOLE   827 0 0
PALO ALTO NETWORKS INC COM 697435105   705,133 2,063 SH   OTR   2,063 0 0
PARKER-HANNIFIN CORP COM 701094104   430,901 682 SH   SOLE   682 0 0
PARKER-HANNIFIN CORP COM 701094104   533,887 845 SH   OTR   845 0 0
PAYCHEX INC COM 704326107   324,873 2,421 SH   SOLE   2,421 0 0
PAYCHEX INC COM 704326107   15,431 115 SH   OTR   0 0 115
PAYPAL HLDGS INC COM 70450Y103   143,653 1,841 SH   SOLE   1,841 0 0
PAYPAL HLDGS INC COM 70450Y103   109,242 1,400 SH   OTR   0 1,400 0
PEPSICO INC COM 713448108   2,820,279 16,585 SH   SOLE   16,370 215 0
PEPSICO INC COM 713448108   932,894 5,486 SH   OTR   5,236 200 50
PFIZER INC COM 717081103   148,664 5,137 SH   SOLE   4,936 201 0
PFIZER INC COM 717081103   932,215 32,212 SH   OTR   31,877 0 335
PHILIP MORRIS INTL INC COM 718172109   2,493,677 20,541 SH   SOLE   20,435 26 80
PHILIP MORRIS INTL INC COM 718172109   472,246 3,890 SH   OTR   3,890 0 0
PHILLIPS 66 COM 718546104   357,675 2,721 SH   SOLE   2,636 85 0
PHILLIPS 66 COM 718546104   66,119 503 SH   OTR   503 0 0
PHINIA INC COMMON STOCK 71880K101   389,367 8,459 SH   SOLE   8,356 38 65
PHINIA INC COMMON STOCK 71880K101   49,712 1,080 SH   OTR   1,080 0 0
PLEXUS CORP COM 729132100   273,420 2,000 SH   OTR   2,000 0 0
POOL CORP COM 73278L105   422,016 1,120 SH   SOLE   1,120 0 0
POOL CORP COM 73278L105   702,732 1,865 SH   OTR   1,650 215 0
POWERFLEET INC COM 73931J109   77,975 15,595 SH   OTR   15,595 0 0
PRICESMART INC COM 741511109   70,487 768 SH   SOLE   768 0 0
PRICESMART INC COM 741511109   181,265 1,975 SH   OTR   1,975 0 0
PROCTER AND GAMBLE CO COM 742718109   1,793,659 10,356 SH   SOLE   10,241 115 0
PROCTER AND GAMBLE CO COM 742718109   1,218,462 7,035 SH   OTR   6,870 75 90
PROCORE TECHNOLOGIES INC COM 74275K108   345,138 5,592 SH   OTR   880 4,712 0
PROGRESSIVE CORP COM 743315103   1,134,814 4,472 SH   SOLE   4,472 0 0
PROGRESSIVE CORP COM 743315103   1,520,783 5,993 SH   OTR   4,823 1,170 0
PROLOGIS INC. COM 74340W103   302,314 2,394 SH   SOLE   2,394 0 0
PROLOGIS INC. COM 74340W103   165,426 1,310 SH   OTR   1,310 0 0
PRUDENTIAL FINL INC COM 744320102   2,347,523 19,385 SH   SOLE   19,327 58 0
PRUDENTIAL FINL INC COM 744320102   347,557 2,870 SH   OTR   2,870 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,008,964 33,729 SH   SOLE   33,379 91 259
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   341,495 3,828 SH   OTR   3,553 275 0
PULTE GROUP INC COM 745867101   242,852 1,692 SH   SOLE   1,542 0 150
PURE STORAGE INC CL A 74624M102   52,249 1,040 SH   SOLE   1,040 0 0
PURE STORAGE INC CL A 74624M102   386,848 7,700 SH   OTR   7,700 0 0
QUALCOMM INC COM 747525103   1,082,368 6,365 SH   SOLE   6,365 0 0
QUALCOMM INC COM 747525103   265,107 1,559 SH   OTR   1,504 0 55
QUANTA SVCS INC COM 74762E102   329,455 1,105 SH   SOLE   1,092 5 8
QUANTA SVCS INC COM 74762E102   39,057 131 SH   OTR   131 0 0
QUINSTREET INC COM 74874Q100   219,803 11,490 SH   SOLE   11,490 0 0
QUINSTREET INC COM 74874Q100   127,501 6,665 SH   OTR   6,665 0 0
RH COM 74967X103   334,430 1,000 SH   OTR   1,000 0 0
RTX CORPORATION COM 75513E101   688,552 5,683 SH   SOLE   5,683 0 0
RTX CORPORATION COM 75513E101   721,265 5,953 SH   OTR   4,903 0 1,050
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   115,189 9,381 SH   SOLE   9,381 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   72,839 5,932 SH   OTR   2,029 3,903 0
RESMED INC COM 761152107   234,355 960 SH   SOLE   960 0 0
ROCKWELL AUTOMATION INC COM 773903109   244,298 910 SH   SOLE   910 0 0
ROCKWELL AUTOMATION INC COM 773903109   25,503 95 SH   OTR   95 0 0
ROLLINS INC COM 775711104   196,503 3,885 SH   SOLE   3,885 0 0
ROLLINS INC COM 775711104   141,421 2,796 SH   OTR   2,796 0 0
SHELL PLC SPON ADS 780259305   2,460,330 37,306 SH   SOLE   37,100 86 120
SHELL PLC SPON ADS 780259305   334,234 5,068 SH   OTR   5,068 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   321,194 4,838 SH   OTR   1,945 2,555 338
S&P GLOBAL INC COM 78409V104   565,698 1,095 SH   SOLE   1,095 0 0
S&P GLOBAL INC COM 78409V104   352,851 683 SH   OTR   683 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   150,701 6,340 SH   SOLE   6,340 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   102,020 4,292 SH   OTR   1,482 2,810 0
SLS INTL INC COM 784429102   16 20,500 SH   SOLE   20,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   548,634 7,393 SH   SOLE   7,158 235 0
SALESFORCE INC COM 79466L302   928,971 3,394 SH   SOLE   3,369 19 6
SALESFORCE INC COM 79466L302   997,946 3,646 SH   OTR   3,646 0 0
SCHLUMBERGER LTD COM STK 806857108   1,325,032 31,586 SH   SOLE   31,469 117 0
SCHLUMBERGER LTD COM STK 806857108   322,679 7,692 SH   OTR   7,492 200 0
SCHWAB CHARLES CORP COM 808513105   121,389 1,873 SH   SOLE   1,873 0 0
SCHWAB CHARLES CORP COM 808513105   95,918 1,480 SH   OTR   0 0 1,480
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   544,231 6,557 SH   SOLE   6,557 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   472,873 2,360 SH   SOLE   2,360 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,651 138 SH   OTR   138 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   541,901 6,172 SH   SOLE   6,172 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,390 50 SH   OTR   50 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   631,307 13,930 SH   SOLE   13,930 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   43,144 952 SH   OTR   952 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   600,676 4,435 SH   SOLE   4,435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,225,651 5,429 SH   SOLE   5,429 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39,508 175 SH   OTR   0 175 0
SEKISUI HOUSE LTD SPONSORED ADR 816078307   165,580 5,960 SH   SOLE   5,960 0 0
SEKISUI HOUSE LTD SPONSORED ADR 816078307   106,571 3,836 SH   OTR   1,368 2,468 0
SEMPRA COM 816851109   245,203 2,932 SH   SOLE   2,932 0 0
SEMPRA COM 816851109   669,040 8,000 SH   OTR   8,000 0 0
SERVICENOW INC COM 81762P102   92,122 103 SH   SOLE   28 0 75
SERVICENOW INC COM 81762P102   313,036 350 SH   OTR   200 0 150
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105   140,883 9,386 SH   SOLE   9,386 0 0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105   87,913 5,857 SH   OTR   2,043 3,814 0
SHERWIN WILLIAMS CO COM 824348106   1,420,957 3,723 SH   SOLE   3,723 0 0
SHERWIN WILLIAMS CO COM 824348106   213,735 560 SH   OTR   185 0 375
SIEMENS A G SPONSORED ADR 826197501   186,092 1,839 SH   SOLE   1,839 0 0
SIEMENS A G SPONSORED ADR 826197501   118,293 1,169 SH   OTR   398 771 0
SINO LD LTD SPONSORED ADR 829344308   156,334 28,471 SH   SOLE   28,471 0 0
SINO LD LTD SPONSORED ADR 829344308   94,873 17,278 SH   OTR   5,898 11,380 0
SMUCKER J M CO COM NEW 832696405   303,234 2,504 SH   SOLE   2,504 0 0
SOLVENTUM CORP COM SHS 83444M101   243,183 3,488 SH   SOLE   3,236 18 234
SOLVENTUM CORP COM SHS 83444M101   69,580 998 SH   OTR   609 363 26
SOMPO HOLDINGS INC UNSPON ADR 83540J101   222,761 19,909 SH   SOLE   19,909 0 0
SOMPO HOLDINGS INC UNSPON ADR 83540J101   146,933 13,132 SH   OTR   4,500 8,632 0
SOUTHERN CO COM 842587107   681,309 7,555 SH   SOLE   7,555 0 0
SOUTHERN CO COM 842587107   35,711 396 SH   OTR   396 0 0
SOUTH32 LTD SPONSORED ADR 84473L105   304,824 23,310 SH   SOLE   23,310 0 0
SOUTH32 LTD SPONSORED ADR 84473L105   200,313 15,318 SH   OTR   5,272 10,046 0
SPROUTS FMRS MKT INC COM 85208M102   33,564 304 SH   SOLE   0 0 304
SPROUTS FMRS MKT INC COM 85208M102   380,914 3,450 SH   OTR   3,450 0 0
STARBUCKS CORP COM 855244109   815,991 8,370 SH   SOLE   8,285 85 0
STARBUCKS CORP COM 855244109   118,742 1,218 SH   OTR   1,218 0 0
STATE STR CORP COM 857477103   562,846 6,362 SH   SOLE   6,362 0 0
STATE STR CORP COM 857477103   4,423 50 SH   OTR   50 0 0
STEEL DYNAMICS INC COM 858119100   59,888 475 SH   SOLE   475 0 0
STEEL DYNAMICS INC COM 858119100   151,296 1,200 SH   OTR   1,200 0 0
STRYKER CORPORATION COM 863667101   893,757 2,474 SH   SOLE   2,474 0 0
STRYKER CORPORATION COM 863667101   1,929,489 5,341 SH   OTR   5,341 0 0
SUBARU CORP UNSPONSORED ADR 86428V104   176,704 20,367 SH   SOLE   20,367 0 0
SUBARU CORP UNSPONSORED ADR 86428V104   118,479 13,656 SH   OTR   4,732 8,924 0
SUMITOMO MITSUI TRUST GROUP SPONSORED ADR 86562X106   143,988 30,371 SH   SOLE   30,371 0 0
SUMITOMO MITSUI TRUST GROUP SPONSORED ADR 86562X106   97,982 20,667 SH   OTR   7,143 13,524 0
SUNCOR ENERGY INC NEW COM 867224107   178,434 4,833 SH   SOLE   4,833 0 0
SUNCOR ENERGY INC NEW COM 867224107   195,528 5,296 SH   OTR   3,280 2,016 0
SYNCHRONY FINANCIAL COM 87165B103   266,059 5,334 SH   SOLE   4,906 25 403
SYNCHRONY FINANCIAL COM 87165B103   26,835 538 SH   OTR   134 404 0
SYSCO CORP COM 871829107   277,113 3,550 SH   SOLE   3,550 0 0
SYSCO CORP COM 871829107   147,143 1,885 SH   OTR   1,000 0 885
TJX COS INC NEW COM 872540109   15,750 134 SH   SOLE   42 92 0
TJX COS INC NEW COM 872540109   320,296 2,725 SH   OTR   2,190 535 0
T-MOBILE US INC COM 872590104   235,250 1,140 SH   SOLE   1,140 0 0
TARGET CORP COM 87612E106   723,502 4,642 SH   SOLE   4,642 0 0
TARGET CORP COM 87612E106   86,190 553 SH   OTR   518 0 35
TARGA RES CORP COM 87612G101   326,510 2,206 SH   SOLE   2,206 0 0
TARGA RES CORP COM 87612G101   88,806 600 SH   OTR   600 0 0
TEMPUR SEALY INTL INC COM 88023U101   208,026 3,810 SH   SOLE   3,810 0 0
TESCO PLC SPONSORED ADR 881575401   119,686 8,292 SH   SOLE   8,292 0 0
TESCO PLC SPONSORED ADR 881575401   87,874 6,088 SH   OTR   2,115 3,973 0
TESLA INC COM 88160R101   394,276 1,507 SH   SOLE   1,492 6 9
TESLA INC COM 88160R101   180,524 690 SH   OTR   690 0 0
TEXAS INSTRS INC COM 882508104   178,476 864 SH   SOLE   864 0 0
TEXAS INSTRS INC COM 882508104   524,687 2,540 SH   OTR   2,540 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   479,391 775 SH   SOLE   775 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   585,167 946 SH   OTR   871 75 0
3M CO COM 88579Y101   1,133,926 8,295 SH   SOLE   8,220 31 44
3M CO COM 88579Y101   504,149 3,688 SH   OTR   3,653 0 35
TRACTOR SUPPLY CO COM 892356106   106,480 366 SH   SOLE   366 0 0
TRACTOR SUPPLY CO COM 892356106   512,618 1,762 SH   OTR   1,762 0 0
TRANSDIGM GROUP INC COM 893641100   368,199 258 SH   SOLE   248 10 0
TRANSDIGM GROUP INC COM 893641100   278,290 195 SH   OTR   120 65 10
TRAVELERS COMPANIES INC COM 89417E109   169,502 724 SH   SOLE   724 0 0
TRAVELERS COMPANIES INC COM 89417E109   66,724 285 SH   OTR   285 0 0
TYLER TECHNOLOGIES INC COM 902252105   680,033 1,165 SH   SOLE   1,165 0 0
TYLER TECHNOLOGIES INC COM 902252105   956,133 1,638 SH   OTR   1,498 105 35
US BANCORP DEL COM NEW 902973304   363,096 7,940 SH   SOLE   7,940 0 0
US BANCORP DEL COM NEW 902973304   236,607 5,174 SH   OTR   5,174 0 0
UBER TECHNOLOGIES INC COM 90353T100   131,605 1,751 SH   SOLE   1,751 0 0
UBER TECHNOLOGIES INC COM 90353T100   105,449 1,403 SH   OTR   1,133 270 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   438,770 8,900 SH   SOLE   8,900 0 0
UNILEVER PLC SPON ADR NEW 904767704   64,960 1,000 SH   SOLE   1,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   240,481 3,702 SH   OTR   3,702 0 0
UNION PAC CORP COM 907818108   1,041,870 4,227 SH   SOLE   4,227 0 0
UNION PAC CORP COM 907818108   1,947,192 7,900 SH   OTR   7,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   518,773 3,805 SH   SOLE   3,805 0 0
UNITED PARCEL SERVICE INC CL B 911312106   42,947 315 SH   OTR   275 0 40
UNITED THERAPEUTICS CORP DEL COM 91307C102   204,259 570 SH   SOLE   570 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,954,578 8,474 SH   SOLE   8,415 15 44
UNITEDHEALTH GROUP INC COM 91324P102   2,340,474 4,003 SH   OTR   3,688 292 23
UNIVERSAL HLTH SVCS INC CL B 913903100   410,843 1,794 SH   SOLE   1,794 0 0
VEEVA SYS INC CL A COM 922475108   4,617 22 SH   SOLE   22 0 0
VEEVA SYS INC CL A COM 922475108   378,815 1,805 SH   OTR   1,360 445 0
VERALTO CORP COM SHS 92338C103   100,897 902 SH   SOLE   803 99 0
VERALTO CORP COM SHS 92338C103   102,687 918 SH   OTR   83 561 274
VERIZON COMMUNICATIONS INC COM 92343V104   2,694,420 59,996 SH   SOLE   59,712 118 166
VERIZON COMMUNICATIONS INC COM 92343V104   407,872 9,082 SH   OTR   8,967 0 115
VISA INC COM CL A 92826C839   3,349,990 12,184 SH   SOLE   12,120 42 22
VISA INC COM CL A 92826C839   2,285,384 8,312 SH   OTR   8,182 110 20
WEC ENERGY GROUP INC COM 92939U106   309,218 3,215 SH   SOLE   3,215 0 0
WEC ENERGY GROUP INC COM 92939U106   220,059 2,288 SH   OTR   2,288 0 0
WABTEC COM 929740108   1,760,805 9,687 SH   SOLE   9,645 42 0
WABTEC COM 929740108   264,111 1,453 SH   OTR   1,453 0 0
WALMART INC COM 931142103   598,842 7,416 SH   SOLE   6,627 512 277
WALMART INC COM 931142103   946,147 11,717 SH   OTR   8,726 276 2,715
WALGREENS BOOTS ALLIANCE INC COM 931427108   89,886 10,032 SH   SOLE   10,032 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   167,068 18,646 SH   OTR   18,646 0 0
WASTE MGMT INC DEL COM 94106L109   619,686 2,985 SH   SOLE   2,985 0 0
WASTE MGMT INC DEL COM 94106L109   184,556 889 SH   OTR   339 0 550
WATSCO INC COM 942622200   208,065 423 SH   SOLE   423 0 0
WATSCO INC COM 942622200   1,725,023 3,507 SH   OTR   3,267 200 40
WELLS FARGO CO NEW COM 949746101   612,972 10,851 SH   SOLE   10,851 0 0
WELLS FARGO CO NEW COM 949746101   79,876 1,414 SH   OTR   1,414 0 0
WEX INC COM 96208T104   1,048 5 SH   SOLE   5 0 0
WEX INC COM 96208T104   235,946 1,125 SH   OTR   1,015 90 20
WILLIAMS COS INC COM 969457100   229,802 5,034 SH   SOLE   5,034 0 0
WILLIAMS COS INC COM 969457100   16,434 360 SH   OTR   360 0 0
WILLIAMS SONOMA INC COM 969904101   358,175 2,312 SH   SOLE   2,284 12 16
WILLIAMS SONOMA INC COM 969904101   358,329 2,313 SH   OTR   2,109 204 0
WINTRUST FINL CORP COM 97650W108   1,621,112 14,937 SH   SOLE   0 0 14,937
WINTRUST FINL CORP COM 97650W108   527,347 4,859 SH   OTR   0 0 4,859
WORKDAY INC CL A 98138H101   122,205 500 SH   SOLE   500 0 0
WORKDAY INC CL A 98138H101   909,205 3,720 SH   OTR   3,475 215 30
ZOETIS INC CL A 98978V103   863,384 4,419 SH   SOLE   4,419 0 0
ZOETIS INC CL A 98978V103   1,122,458 5,745 SH   OTR   5,245 390 110
SGGM U.S. 2 LP COM 99SGGMLP4   661,791 1 SH   OTR   1 0 0