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   545,204 1,518 SH   SOLE   1,518 0 0
AON PLC SHS CL A G0403H108   194,305 541 SH   OTR   541 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,592,905 4,528 SH   SOLE   4,503 25 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,468,723 4,175 SH   OTR   4,035 90 50
EATON CORP PLC SHS G29183103   439,064 1,323 SH   SOLE   1,323 0 0
EATON CORP PLC SHS G29183103   213,060 642 SH   OTR   642 0 0
LINDE PLC SHS G54950103   159,094 380 SH   SOLE   330 50 0
LINDE PLC SHS G54950103   303,954 726 SH   OTR   431 0 295
MEDTRONIC PLC SHS G5960L103   617,232 7,727 SH   SOLE   7,712 15 0
MEDTRONIC PLC SHS G5960L103   222,785 2,789 SH   OTR   1,524 1,150 115
NU HLDGS LTD ORD SHS CL A G6683N103   104,169 10,055 SH   SOLE   10,055 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,383,134 5,559 SH   SOLE   5,544 0 15
RENAISSANCERE HLDGS LTD COM G7496G103   199,794 803 SH   OTR   293 510 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,240,277 3,358 SH   SOLE   3,315 16 27
TRANE TECHNOLOGIES PLC SHS G8994E103   187,999 509 SH   OTR   509 0 0
ALCON AG ORD SHS H01301128   84,890 1,000 SH   SOLE   1,000 0 0
ALCON AG ORD SHS H01301128   152,802 1,800 SH   OTR   1,800 0 0
CHUBB LIMITED COM H1467J104   3,798,572 13,748 SH   SOLE   13,462 184 102
CHUBB LIMITED COM H1467J104   526,351 1,905 SH   OTR   1,421 39 445
UBS GROUP AG SHS H42097107   137,956 4,550 SH   SOLE   4,550 0 0
UBS GROUP AG SHS H42097107   95,871 3,162 SH   OTR   1,058 2,104 0
AVENUE GLOBAL DISLOCATION COM LPAGDO216   543,636 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   382,082 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   739,723 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XIV, LP COM LPTHOBRA3   550,989 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5   351,434 1 SH   OTR   1 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   726,836 1 SH   OTR   1 0 0
APDS2 PROPERTIES LLC COM LP0APDS21   2,249,879 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   7,621,086 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   536,445 1 SH   OTR   1 0 0
KENILWORTH INVESTORS L.P. COM LP4900041   28,308,143 99 SH   OTR   99 0 0
KENILWORTH INVESTORS II COM LP4900058   13,484,804 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   1,755,613 1,000 SH   OTR   1,000 0 0
CNH INDL N V SHS N20944109   292,472 25,814 SH   SOLE   25,814 0 0
CNH INDL N V SHS N20944109   82,187 7,254 SH   OTR   2,835 4,419 0
STELLANTIS N.V SHS N82405106   154,773 11,860 SH   SOLE   11,860 0 0
STELLANTIS N.V SHS N82405106   79,291 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
ABN AMRO BANK N.V. UNSPONSORD ADS 00080Q105   191,103 12,394 SH   SOLE   12,394 0 0
ABN AMRO BANK N.V. UNSPONSORD ADS 00080Q105   119,697 7,763 SH   OTR   2,683 5,080 0
AFLAC INC COM 001055102   232,636 2,249 SH   SOLE   2,249 0 0
AIB GROUP PLC UNSPONSORD ADR 00135T104   238,652 21,621 SH   SOLE   21,621 0 0
AIB GROUP PLC UNSPONSORD ADR 00135T104   157,468 14,266 SH   OTR   4,839 9,427 0
AT&T INC COM 00206R102   952,924 41,850 SH   SOLE   41,850 0 0
AT&T INC COM 00206R102   814,710 35,780 SH   OTR   29,555 6,000 225
ABBOTT LABS COM 002824100   9,975,284 88,191 SH   SOLE   87,916 145 130
ABBOTT LABS COM 002824100   1,441,021 12,740 SH   OTR   12,428 125 187
ABBVIE INC COM 00287Y109   7,799,786 43,893 SH   SOLE   43,550 66 277
ABBVIE INC COM 00287Y109   3,501,933 19,707 SH   OTR   19,552 80 75
ADECCO GROUP AG ADR 006754204   102,026 8,270 SH   SOLE   8,270 0 0
ADECCO GROUP AG ADR 006754204   62,906 5,099 SH   OTR   1,732 3,367 0
ADOBE INC COM 00724F101   1,464,775 3,294 SH   SOLE   3,241 38 15
ADOBE INC COM 00724F101   555,405 1,249 SH   OTR   1,024 210 15
ADVANCED MICRO DEVICES INC COM 007903107   236,627 1,959 SH   SOLE   1,784 10 165
ADVANCED MICRO DEVICES INC COM 007903107   49,523 410 SH   OTR   250 160 0
AIR PRODS & CHEMS INC COM 009158106   219,270 756 SH   SOLE   756 0 0
AIR PRODS & CHEMS INC COM 009158106   214,629 740 SH   OTR   740 0 0
ALLIANZ SE UNSPONSRD ADS 018820100   140,637 4,590 SH   SOLE   4,590 0 0
ALLIANZ SE UNSPONSRD ADS 018820100   94,524 3,085 SH   OTR   1,066 2,019 0
ALLSTATE CORP COM 020002101   648,738 3,365 SH   SOLE   3,365 0 0
ALLSTATE CORP COM 020002101   97,358 505 SH   OTR   105 400 0
ALPHABET INC CAP STK CL C 02079K107   4,148,544 21,784 SH   SOLE   21,482 189 113
ALPHABET INC CAP STK CL C 02079K107   2,784,613 14,622 SH   OTR   13,822 700 100
ALPHABET INC CAP STK CL A 02079K305   3,900,337 20,604 SH   SOLE   19,801 778 25
ALPHABET INC CAP STK CL A 02079K305   1,980,267 10,461 SH   OTR   10,461 0 0
ALTRIA GROUP INC COM 02209S103   165,497 3,165 SH   SOLE   3,165 0 0
ALTRIA GROUP INC COM 02209S103   376,488 7,200 SH   OTR   7,065 0 135
AMAZON COM INC COM 023135106   7,153,869 32,608 SH   SOLE   32,351 195 62
AMAZON COM INC COM 023135106   3,800,931 17,325 SH   OTR   14,330 1,795 1,200
AMBEV SA SPONSORED ADR 02319V103   82,985 44,857 SH   SOLE   44,857 0 0
AMBEV SA SPONSORED ADR 02319V103   52,547 28,404 SH   OTR   9,790 18,614 0
AMEREN CORP COM 023608102   395,870 4,441 SH   SOLE   4,441 0 0
AMEREN CORP COM 023608102   8,824 99 SH   OTR   99 0 0
AMERICAN ELEC PWR CO INC COM 025537101   160,756 1,743 SH   SOLE   1,743 0 0
AMERICAN ELEC PWR CO INC COM 025537101   109,753 1,190 SH   OTR   1,137 53 0
AMERICAN EXPRESS CO COM 025816109   5,755,351 19,392 SH   SOLE   19,198 49 145
AMERICAN EXPRESS CO COM 025816109   1,007,898 3,396 SH   OTR   3,396 0 0
AMERICAN TOWER CORP NEW COM 03027X100   116,648 636 SH   SOLE   546 90 0
AMERICAN TOWER CORP NEW COM 03027X100   392,130 2,138 SH   OTR   1,768 305 65
AMERIPRISE FINL INC COM 03076C106   1,788,432 3,359 SH   SOLE   3,268 53 38
AMERIPRISE FINL INC COM 03076C106   440,852 828 SH   OTR   798 0 30
AMGEN INC COM 031162100   1,805,713 6,928 SH   SOLE   6,886 42 0
AMGEN INC COM 031162100   190,267 730 SH   OTR   595 105 30
AMPHENOL CORP NEW CL A 032095101   10,417 150 SH   SOLE   50 100 0
AMPHENOL CORP NEW CL A 032095101   535,528 7,711 SH   OTR   5,796 1,615 300
ANALOG DEVICES INC COM 032654105   416,209 1,959 SH   SOLE   1,898 61 0
ANALOG DEVICES INC COM 032654105   33,781 159 SH   OTR   159 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   352,292 7,036 SH   SOLE   7,020 16 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   27,838 556 SH   OTR   556 0 0
APPLE INC COM 037833100   24,221,624 96,724 SH   SOLE   95,324 1,264 136
APPLE INC COM 037833100   13,099,720 52,311 SH   OTR   50,321 0 1,990
APPLIED MATLS INC COM 038222105   450,322 2,769 SH   SOLE   2,678 78 13
APPLIED MATLS INC COM 038222105   157,425 968 SH   OTR   968 0 0
ARISTA NETWORKS INC COM SHS 040413205   230,786 2,088 SH   SOLE   2,088 0 0
ARISTA NETWORKS INC COM SHS 040413205   9,726 88 SH   OTR   0 88 0
AUTODESK INC COM 052769106   761,388 2,576 SH   SOLE   2,372 12 192
AUTODESK INC COM 052769106   138,622 469 SH   OTR   274 195 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,983,211 10,191 SH   SOLE   10,139 24 28
AUTOMATIC DATA PROCESSING IN COM 053015103   396,356 1,354 SH   OTR   907 0 447
AVERY DENNISON CORP COM 053611109   1,044,559 5,582 SH   SOLE   5,566 16 0
AVERY DENNISON CORP COM 053611109   94,313 504 SH   OTR   504 0 0
BP PLC SPONSORED ADR 055622104   226,074 7,648 SH   SOLE   7,648 0 0
BP PLC SPONSORED ADR 055622104   105,706 3,576 SH   OTR   3,576 0 0
BANK AMERICA CORP COM 060505104   2,811,481 63,970 SH   SOLE   63,535 109 326
BANK AMERICA CORP COM 060505104   1,669,660 37,990 SH   OTR   35,431 135 2,424
BANK HAWAII CORP COM 062540109   348,933 4,898 SH   SOLE   4,898 0 0
BANK IRELAND GROUP PLC UNSPONSORD ADR 06279J109   180,063 19,746 SH   SOLE   19,746 0 0
BANK IRELAND GROUP PLC UNSPONSORD ADR 06279J109   120,680 13,234 SH   OTR   5,370 7,864 0
BANK NEW YORK MELLON CORP COM 064058100   509,382 6,630 SH   SOLE   6,455 175 0
BANK NEW YORK MELLON CORP COM 064058100   81,823 1,065 SH   OTR   1,065 0 0
BAXTER INTL INC COM 071813109   125,213 4,294 SH   SOLE   4,294 0 0
BAXTER INTL INC COM 071813109   78,644 2,697 SH   OTR   2,697 0 0
BAYER AG SPONSORED ADR 072730302   33,700 6,740 SH   SOLE   6,740 0 0
BAYER AG SPONSORED ADR 072730302   22,965 4,593 SH   OTR   1,597 2,996 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,042,760 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,096,355 6,831 SH   SOLE   6,776 35 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   655,442 1,446 SH   OTR   1,096 50 300
BLACKSTONE INC COM 09260D107   514,501 2,984 SH   SOLE   2,984 0 0
BLACKSTONE INC COM 09260D107   816,753 4,737 SH   OTR   4,737 0 0
BLACKROCK INC COM 09290D101   1,069,189 1,043 SH   SOLE   1,043 0 0
BLACKROCK INC COM 09290D101   218,348 213 SH   OTR   72 6 135
BOEING CO COM 097023105   83,721 473 SH   SOLE   473 0 0
BOEING CO COM 097023105   867,300 4,900 SH   OTR   4,900 0 0
BOOKING HOLDINGS INC COM 09857L108   2,533,894 510 SH   SOLE   509 1 0
BOOKING HOLDINGS INC COM 09857L108   268,294 54 SH   OTR   54 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   179,150 1,392 SH   SOLE   1,392 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   64,350 500 SH   OTR   500 0 0
BORGWARNER INC COM 099724106   1,162,878 36,580 SH   SOLE   36,022 148 410
BORGWARNER INC COM 099724106   129,862 4,085 SH   OTR   4,085 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,440,043 27,318 SH   SOLE   27,239 79 0
BOSTON SCIENTIFIC CORP COM 101137107   317,889 3,559 SH   OTR   3,559 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   851,963 15,063 SH   SOLE   14,820 243 0
BRISTOL-MYERS SQUIBB CO COM 110122108   403,894 7,141 SH   OTR   6,384 632 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   565,903 2,503 SH   SOLE   2,503 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   50,870 225 SH   OTR   225 0 0
BROADCOM INC COM 11135F101   2,996,532 12,925 SH   SOLE   12,800 7 118
BROADCOM INC COM 11135F101   1,758,970 7,587 SH   OTR   4,281 1,146 2,160
THE CIGNA GROUP COM 125523100   344,898 1,249 SH   OTR   1,249 0 0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   121,596 22,758 SH   SOLE   22,758 0 0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   82,821 15,501 SH   OTR   5,160 10,341 0
CK ASSET HLDGS LTD UNSPONSORED ADS 12571C107   103,680 12,624 SH   SOLE   12,624 0 0
CK ASSET HLDGS LTD UNSPONSORED ADS 12571C107   73,046 8,894 SH   OTR   2,994 5,900 0
CME GROUP INC COM 12572Q105   400,364 1,724 SH   SOLE   1,624 100 0
CME GROUP INC COM 12572Q105   186,712 804 SH   OTR   804 0 0
CSX CORP COM 126408103   489,277 15,162 SH   SOLE   15,162 0 0
CSX CORP COM 126408103   91,969 2,850 SH   OTR   0 0 2,850
CNX RES CORP COM 12653C108   267,691 7,300 SH   SOLE   7,060 240 0
CVS HEALTH CORP COM 126650100   439,697 9,795 SH   SOLE   9,795 0 0
CVS HEALTH CORP COM 126650100   78,826 1,756 SH   OTR   1,586 0 170
CANADIAN NATL RY CO COM 136375102   888,923 8,757 SH   SOLE   8,729 28 0
CANADIAN NATL RY CO COM 136375102   92,780 914 SH   OTR   914 0 0
CARMAX INC COM 143130102   120,596 1,475 SH   SOLE   1,475 0 0
CARMAX INC COM 143130102   350,341 4,285 SH   OTR   4,285 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   268,057 3,927 SH   SOLE   3,927 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,058 162 SH   OTR   162 0 0
CASEYS GEN STORES INC COM 147528103   240,511 607 SH   SOLE   552 3 52
CASEYS GEN STORES INC COM 147528103   28,528 72 SH   OTR   21 51 0
CATERPILLAR INC COM 149123101   318,503 878 SH   SOLE   869 4 5
CATERPILLAR INC COM 149123101   331,199 913 SH   OTR   362 72 479
CHEVRON CORP NEW COM 166764100   2,503,849 17,287 SH   SOLE   17,028 205 54
CHEVRON CORP NEW COM 166764100   2,326,999 16,066 SH   OTR   15,410 500 156
CHIPOTLE MEXICAN GRILL INC COM 169656105   294,625 4,886 SH   SOLE   4,886 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,320,570 21,900 SH   OTR   21,350 0 550
CISCO SYS INC COM 17275R102   2,052,700 34,674 SH   SOLE   34,363 311 0
CISCO SYS INC COM 17275R102   327,435 5,531 SH   OTR   5,051 235 245
CINTAS CORP COM 172908105   139,765 765 SH   SOLE   765 0 0
CINTAS CORP COM 172908105   109,620 600 SH   OTR   600 0 0
CITIGROUP INC COM NEW 172967424   1,781,922 25,315 SH   SOLE   25,183 35 97
CITIGROUP INC COM NEW 172967424   263,047 3,737 SH   OTR   3,737 0 0
CITY DEVS LTD SPONSORED ADR 177797305   142,550 38,054 SH   SOLE   38,054 0 0
CITY DEVS LTD SPONSORED ADR 177797305   85,086 22,714 SH   OTR   8,013 14,701 0
COCA COLA CO COM 191216100   933,900 15,000 SH   SOLE   15,000 0 0
COCA COLA CO COM 191216100   841,817 13,521 SH   OTR   12,509 700 312
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   591,358 7,673 SH   SOLE   7,673 0 0
COLGATE PALMOLIVE CO COM 194162103   356,003 3,916 SH   SOLE   3,916 0 0
COLGATE PALMOLIVE CO COM 194162103   151,456 1,666 SH   OTR   1,666 0 0
COMCAST CORP NEW CL A 20030N101   1,360,012 36,238 SH   SOLE   36,238 0 0
COMCAST CORP NEW CL A 20030N101   306,244 8,160 SH   OTR   7,431 231 498
COMPASS DIVERSIFIED SH BEN INT 20451Q104   343,892 14,900 SH   SOLE   14,900 0 0
CONOCOPHILLIPS COM 20825C104   66,939 675 SH   SOLE   675 0 0
CONOCOPHILLIPS COM 20825C104   366,433 3,695 SH   OTR   3,695 0 0
CONSOL ENERGY INC NEW COM 20854L108   219,974 2,062 SH   SOLE   1,997 0 65
CONSOLIDATED EDISON INC COM 209115104   60,944 683 SH   SOLE   683 0 0
CONSOLIDATED EDISON INC COM 209115104   1,338,450 15,000 SH   OTR   15,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   116,467 527 SH   SOLE   527 0 0
CONSTELLATION BRANDS INC CL A 21036P108   176,800 800 SH   OTR   800 0 0
CONSTELLATION ENERGY CORP COM 21037T109   191,048 854 SH   SOLE   854 0 0
CONSTELLATION ENERGY CORP COM 21037T109   29,753 133 SH   OTR   133 0 0
COPART INC COM 217204106   772,526 13,461 SH   OTR   11,036 1,825 600
COSTCO WHSL CORP NEW COM 22160K105   3,053,011 3,332 SH   SOLE   3,332 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,812,948 3,070 SH   OTR   2,890 0 180
COSTAR GROUP INC COM 22160N109   228,372 3,190 SH   SOLE   3,190 0 0
COSTAR GROUP INC COM 22160N109   847,983 11,845 SH   OTR   11,040 665 140
CROWDSTRIKE HLDGS INC CL A 22788C105   252,514 738 SH   SOLE   738 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   164,236 480 SH   OTR   0 80 400
CROWN CASTLE INC COM 22822V101   150,480 1,658 SH   SOLE   1,500 158 0
CROWN CASTLE INC COM 22822V101   160,645 1,770 SH   OTR   145 1,625 0
CUMMINS INC COM 231021106   1,953,554 5,604 SH   SOLE   5,591 13 0
CUMMINS INC COM 231021106   263,193 755 SH   OTR   708 47 0
D R HORTON INC COM 23331A109   99,412 711 SH   SOLE   711 0 0
D R HORTON INC COM 23331A109   124,439 890 SH   OTR   890 0 0
DAIWA SECS GROUP INC SPONSORED ADR 234064301   110,522 16,575 SH   SOLE   16,575 0 0
DAIWA SECS GROUP INC SPONSORED ADR 234064301   69,833 10,473 SH   OTR   3,667 6,806 0
DANAHER CORPORATION COM 235851102   1,750,548 7,626 SH   SOLE   7,533 93 0
DANAHER CORPORATION COM 235851102   937,252 4,083 SH   OTR   3,483 225 375
DANONE SPONSORED ADR 23636T100   130,800 9,699 SH   SOLE   9,699 0 0
DANONE SPONSORED ADR 23636T100   86,688 6,428 SH   OTR   2,484 3,944 0
DECKERS OUTDOOR CORP COM 243537107   321,288 1,582 SH   SOLE   1,567 6 9
DECKERS OUTDOOR CORP COM 243537107   36,759 181 SH   OTR   49 132 0
DEERE & CO COM 244199105   559,707 1,321 SH   SOLE   1,321 0 0
DEXCOM INC COM 252131107   1,073,537 13,804 SH   SOLE   13,059 41 704
DEXCOM INC COM 252131107   344,676 4,432 SH   OTR   3,760 672 0
DIGITAL RLTY TR INC COM 253868103   298,623 1,684 SH   SOLE   1,684 0 0
DISNEY WALT CO COM 254687106   990,680 8,897 SH   SOLE   8,735 162 0
DISNEY WALT CO COM 254687106   475,575 4,271 SH   OTR   4,071 200 0
DISCOVER FINL SVCS COM 254709108   430,823 2,487 SH   SOLE   2,393 9 85
DISCOVER FINL SVCS COM 254709108   76,914 444 SH   OTR   295 149 0
DRAFTKINGS INC NEW COM CL A 26142V105   74,400 2,000 SH   SOLE   2,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   199,020 5,350 SH   OTR   0 5,350 0
DUKE ENERGY CORP NEW COM NEW 26441C204   249,741 2,318 SH   SOLE   2,318 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   387,217 3,594 SH   OTR   3,392 202 0
DUPONT DE NEMOURS INC COM 26614N102   1,424,502 18,682 SH   SOLE   18,642 40 0
DUPONT DE NEMOURS INC COM 26614N102   239,730 3,144 SH   OTR   3,144 0 0
ECOLAB INC COM 278865100   1,687,104 7,200 SH   SOLE   7,187 6 7
ECOLAB INC COM 278865100   805,357 3,437 SH   OTR   2,792 0 645
EDWARDS LIFESCIENCES CORP COM 28176E108   114,006 1,540 SH   SOLE   1,540 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   305,151 4,122 SH   OTR   3,792 330 0
EMERSON ELEC CO COM 291011104   2,088,716 16,854 SH   SOLE   16,835 19 0
EMERSON ELEC CO COM 291011104   411,075 3,317 SH   OTR   3,217 100 0
ENBRIDGE INC COM 29250N105   152,323 3,590 SH   SOLE   3,590 0 0
ENBRIDGE INC COM 29250N105   67,675 1,595 SH   OTR   1,595 0 0
ENCOMPASS HEALTH CORP COM 29261A100   152,654 1,653 SH   SOLE   1,568 85 0
ENCOMPASS HEALTH CORP COM 29261A100   63,721 690 SH   OTR   690 0 0
EQUINIX INC COM 29444U700   329,068 349 SH   SOLE   345 2 2
EQUINIX INC COM 29444U700   47,144 50 SH   OTR   50 0 0
ETON PHARMACEUTICALS INC COM 29772L108   222,444 16,700 SH   OTR   16,700 0 0
EXACT SCIENCES CORP COM 30063P105   288,254 5,130 SH   SOLE   5,085 0 45
EXACT SCIENCES CORP COM 30063P105   309,045 5,500 SH   OTR   5,500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   56,260 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   241,918 4,300 SH   OTR   4,300 0 0
EXELON CORP COM 30161N101   185,903 4,939 SH   SOLE   4,939 0 0
EXELON CORP COM 30161N101   15,056 400 SH   OTR   400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   628,491 3,373 SH   SOLE   3,373 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,384 45 SH   OTR   45 0 0
EXXON MOBIL CORP COM 30231G102   2,874,162 26,719 SH   SOLE   26,544 175 0
EXXON MOBIL CORP COM 30231G102   3,322,729 30,889 SH   OTR   28,251 2,638 0
META PLATFORMS INC CL A 30303M102   3,020,060 5,158 SH   SOLE   5,024 5 129
META PLATFORMS INC CL A 30303M102   1,248,307 2,132 SH   OTR   1,453 119 560
FASTENAL CO COM 311900104   26,966 375 SH   SOLE   105 270 0
FASTENAL CO COM 311900104   523,432 7,279 SH   OTR   6,886 0 393
FIFTH THIRD BANCORP COM 316773100   1,202,485 28,441 SH   SOLE   28,441 0 0
FISERV INC COM 337738108   162,898 793 SH   SOLE   793 0 0
FISERV INC COM 337738108   1,085,028 5,282 SH   OTR   4,532 630 120
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   406,379 5,198 SH   SOLE   5,198 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   43,546 557 SH   OTR   557 0 0
GE VERNOVA INC COM 36828A101   655,228 1,992 SH   SOLE   1,992 0 0
GE VERNOVA INC COM 36828A101   152,294 463 SH   OTR   455 8 0
GENERAL DYNAMICS CORP COM 369550108   321,721 1,221 SH   SOLE   1,221 0 0
GENERAL DYNAMICS CORP COM 369550108   183,125 695 SH   OTR   250 35 410
GE AEROSPACE COM NEW 369604301   1,585,338 9,505 SH   SOLE   9,489 7 9
GE AEROSPACE COM NEW 369604301   427,816 2,565 SH   OTR   2,009 556 0
GENERAL MTRS CO COM 37045V100   747,697 14,036 SH   SOLE   13,928 51 57
GENERAL MTRS CO COM 37045V100   69,943 1,313 SH   OTR   412 901 0
GENUINE PARTS CO COM 372460105   214,604 1,838 SH   SOLE   1,838 0 0
GLOBE LIFE INC COM 37959E102   364,335 3,267 SH   SOLE   3,267 0 0
GODADDY INC CL A 380237107   791,453 4,010 SH   SOLE   4,010 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   534,827 934 SH   SOLE   884 50 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,879 19 SH   OTR   0 19 0
GRAINGER W W INC COM 384802104   673,537 639 SH   SOLE   639 0 0
GRAINGER W W INC COM 384802104   158,107 150 SH   OTR   0 0 150
GUIDEWIRE SOFTWARE INC COM 40171V100   32,873 195 SH   SOLE   140 55 0
GUIDEWIRE SOFTWARE INC COM 40171V100   583,286 3,460 SH   OTR   3,045 340 75
HANCOCK WHITNEY CORPORATION COM 410120109   91,656 1,675 SH   SOLE   1,675 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   126,840 2,318 SH   OTR   1,070 0 1,248
HASBRO INC COM 418056107   399,253 7,141 SH   SOLE   7,141 0 0
HASBRO INC COM 418056107   2,515 45 SH   OTR   45 0 0
HEICO CORP NEW COM 422806109   16,879 71 SH   SOLE   20 51 0
HEICO CORP NEW COM 422806109   857,528 3,607 SH   OTR   3,607 0 0
HENKEL AG & CO KGAA SPON ADR PFD 42550U208   144,498 6,590 SH   SOLE   6,590 0 0
HENKEL AG & CO KGAA SPON ADR PFD 42550U208   99,175 4,523 SH   OTR   1,554 2,969 0
HERSHEY CO COM 427866108   228,453 1,349 SH   SOLE   1,349 0 0
HESS CORP COM 42809H107   315,499 2,372 SH   SOLE   2,346 12 14
HESS CORP COM 42809H107   285,173 2,144 SH   OTR   2,144 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,649,671 77,268 SH   SOLE   70,363 408 6,497
HEWLETT PACKARD ENTERPRISE C COM 42824C109   325,758 15,258 SH   OTR   8,690 6,568 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   369,009 1,493 SH   SOLE   1,477 7 9
HILTON WORLDWIDE HLDGS INC COM 43300A203   135,196 547 SH   OTR   547 0 0
HISCOX LTD UNSPONSORD ADR 43358P102   238,175 8,780 SH   SOLE   8,780 0 0
HISCOX LTD UNSPONSORD ADR 43358P102   158,638 5,848 SH   OTR   1,987 3,861 0
HOLCIM LTD NEW SPONSORED ADS 43475E105   543,744 28,204 SH   SOLE   28,204 0 0
HOLCIM LTD NEW SPONSORED ADS 43475E105   97,705 5,068 SH   OTR   1,744 3,324 0
HOME DEPOT INC COM 437076102   2,826,790 7,267 SH   SOLE   6,865 302 100
HOME DEPOT INC COM 437076102   668,284 1,718 SH   OTR   1,518 160 40
HONEYWELL INTL INC COM 438516106   1,013,794 4,488 SH   SOLE   4,405 83 0
HONEYWELL INTL INC COM 438516106   2,447,969 10,837 SH   OTR   10,837 0 0
IDEXX LABS INC COM 45168D104   285,273 690 SH   SOLE   690 0 0
IDEXX LABS INC COM 45168D104   844,657 2,043 SH   OTR   1,888 155 0
ILLINOIS TOOL WKS INC COM 452308109   928,790 3,663 SH   SOLE   3,588 75 0
ILLINOIS TOOL WKS INC COM 452308109   1,572,579 6,202 SH   OTR   6,202 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   248,000 12,500 SH   SOLE   12,500 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   34,585 10,355 SH   OTR   10,355 0 0
INSULET CORP COM 45784P101   30,023 115 SH   SOLE   115 0 0
INSULET CORP COM 45784P101   263,680 1,010 SH   OTR   1,010 0 0
INTEL CORP COM 458140100   352,479 17,580 SH   SOLE   17,580 0 0
INTEL CORP COM 458140100   296,880 14,807 SH   OTR   14,807 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,898 355 SH   SOLE   355 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   878,711 5,897 SH   OTR   5,317 580 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,197,633 5,448 SH   SOLE   5,435 6 7
INTERNATIONAL BUSINESS MACHS COM 459200101   943,510 4,292 SH   OTR   3,880 271 141
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   592,441 7,007 SH   SOLE   6,753 14 240
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   172,566 2,041 SH   OTR   1,813 228 0
INTUITIVE SURGICAL INC COM NEW 46120E602   201,476 386 SH   SOLE   386 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   510,476 978 SH   OTR   978 0 0
INTUIT COM 461202103   78,562 125 SH   SOLE   90 35 0
INTUIT COM 461202103   463,204 737 SH   OTR   602 110 25
ISHARES TR US TELECOM ETF 464287713   232,991 8,684 SH   SOLE   8,684 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,942,960 28,964 SH   SOLE   28,402 454 108
JPMORGAN CHASE & CO. COM 46625H100   2,689,546 11,220 SH   OTR   11,053 82 85
JOHNSON & JOHNSON COM 478160104   1,484,668 10,266 SH   SOLE   9,981 285 0
JOHNSON & JOHNSON COM 478160104   1,089,133 7,531 SH   OTR   7,367 89 75
KKR & CO INC COM 48251W104   11,093 75 SH   SOLE   75 0 0
KKR & CO INC COM 48251W104   218,463 1,477 SH   OTR   577 900 0
KB HOME COM 48666K109   271,226 4,127 SH   SOLE   4,127 0 0
KB HOME COM 48666K109   105,414 1,604 SH   OTR   765 0 839
KIMBERLY-CLARK CORP COM 494368103   336,117 2,565 SH   SOLE   2,565 0 0
KIMBERLY-CLARK CORP COM 494368103   445,667 3,401 SH   OTR   3,281 30 90
KINDER MORGAN INC DEL COM 49456B101   830,439 30,308 SH   SOLE   30,308 0 0
KINDER MORGAN INC DEL COM 49456B101   7,041 257 SH   OTR   257 0 0
KINGFISHER PLC SPON ADR PAR 495724403   143,678 23,066 SH   SOLE   23,066 0 0
KINGFISHER PLC SPON ADR PAR 495724403   99,153 15,918 SH   OTR   5,419 10,499 0
KINSALE CAP GROUP INC COM 49714P108   465,130 1,000 SH   OTR   1,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   294,812 1,402 SH   SOLE   1,402 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   222,896 1,060 SH   OTR   1,060 0 0
LAM RESEARCH CORP COM NEW 512807306   1,783,936 24,698 SH   SOLE   22,959 100 1,639
LAM RESEARCH CORP COM NEW 512807306   448,403 6,208 SH   OTR   3,308 2,900 0
LANCASTER COLONY CORP COM 513847103   260,575 1,505 SH   OTR   415 1,090 0
LAND SECURITIES GROUP PLC UNSPONSORED ADR 514674308   78,961 10,796 SH   SOLE   10,796 0 0
LAND SECURITIES GROUP PLC UNSPONSORED ADR 514674308   50,525 6,908 SH   OTR   2,369 4,539 0
ELI LILLY & CO COM 532457108   2,568,444 3,327 SH   SOLE   3,316 5 6
ELI LILLY & CO COM 532457108   2,256,556 2,923 SH   OTR   2,923 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   491,711 3,797 SH   OTR   3,617 150 30
LOCKHEED MARTIN CORP COM 539830109   2,588,602 5,327 SH   SOLE   5,225 78 24
LOCKHEED MARTIN CORP COM 539830109   428,113 881 SH   OTR   841 40 0
LOWES COS INC COM 548661107   849,732 3,443 SH   SOLE   3,443 0 0
LOWES COS INC COM 548661107   60,466 245 SH   OTR   245 0 0
LULULEMON ATHLETICA INC COM 550021109   163,671 428 SH   SOLE   428 0 0
LULULEMON ATHLETICA INC COM 550021109   86,042 225 SH   OTR   225 0 0
MARATHON PETE CORP COM 56585A102   217,899 1,562 SH   SOLE   1,172 390 0
MARATHON PETE CORP COM 56585A102   20,088 144 SH   OTR   144 0 0
MARVELL TECHNOLOGY INC COM 573874104   462,785 4,190 SH   SOLE   4,190 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,062 73 SH   OTR   73 0 0
MASTERCARD INCORPORATED CL A 57636Q104   785,115 1,491 SH   SOLE   1,225 263 3
MASTERCARD INCORPORATED CL A 57636Q104   1,774,540 3,370 SH   OTR   3,155 180 35
MCDONALDS CORP COM 580135101   2,092,136 7,217 SH   SOLE   6,992 225 0
MCDONALDS CORP COM 580135101   1,025,340 3,537 SH   OTR   3,078 38 421
MCKESSON CORP COM 58155Q103   3,844,042 6,745 SH   SOLE   6,670 20 55
MCKESSON CORP COM 58155Q103   327,698 575 SH   OTR   575 0 0
MERCK & CO INC COM 58933Y105   3,698,765 37,181 SH   SOLE   36,707 289 185
MERCK & CO INC COM 58933Y105   935,211 9,401 SH   OTR   8,996 255 150
MICROSOFT CORP COM 594918104   20,639,590 48,967 SH   SOLE   48,240 627 100
MICROSOFT CORP COM 594918104   9,026,844 21,416 SH   OTR   20,028 253 1,135
MICROSTRATEGY INC CL A NEW 594972408   383,746 1,325 SH   SOLE   1,325 0 0
MICROSTRATEGY INC CL A NEW 594972408   144,810 500 SH   OTR   500 0 0
MICRON TECHNOLOGY INC COM 595112103   458,082 5,443 SH   SOLE   5,236 12 195
MICRON TECHNOLOGY INC COM 595112103   147,953 1,758 SH   OTR   1,514 244 0
MITSUI & CO LTD SPONSORED ADR 606827202   143,260 340 SH   SOLE   340 0 0
MITSUI & CO LTD SPONSORED ADR 606827202   85,956 204 SH   OTR   72 132 0
MONDELEZ INTL INC CL A 609207105   489,845 8,201 SH   SOLE   8,201 0 0
MONDELEZ INTL INC CL A 609207105   377,433 6,319 SH   OTR   6,319 0 0
MONROE CAP CORP COM 610335101   159,502 18,765 SH   OTR   18,765 0 0
MORGAN STANLEY COM NEW 617446448   276,961 2,203 SH   SOLE   2,203 0 0
MUTUAL FED BANCORP INC COM 62825W102   204,765 68,255 SH   OTR   68,255 0 0
NEOGEN CORP COM 640491106   36,420 3,000 SH   SOLE   3,000 0 0
NEOGEN CORP COM 640491106   91,025 7,498 SH   OTR   0 7,498 0
NETFLIX INC COM 64110L106   287,896 323 SH   SOLE   323 0 0
NETFLIX INC COM 64110L106   659,576 740 SH   OTR   740 0 0
NEWMONT CORP COM 651639106   123,049 3,306 SH   SOLE   3,306 0 0
NEWMONT CORP COM 651639106   78,720 2,115 SH   OTR   624 1,491 0
NEXTERA ENERGY INC COM 65339F101   814,183 11,357 SH   SOLE   10,742 615 0
NEXTERA ENERGY INC COM 65339F101   614,598 8,573 SH   OTR   7,897 400 276
NIKE INC CL B 654106103   140,292 1,854 SH   SOLE   1,721 133 0
NIKE INC CL B 654106103   239,949 3,171 SH   OTR   3,116 0 55
NISOURCE INC COM 65473P105   820,115 22,310 SH   SOLE   20,617 100 1,593
NISOURCE INC COM 65473P105   86,753 2,360 SH   OTR   752 1,608 0
NORFOLK SOUTHN CORP COM 655844108   804,316 3,427 SH   SOLE   3,427 0 0
NORFOLK SOUTHN CORP COM 655844108   281,640 1,200 SH   OTR   1,160 40 0
NORTHERN TR CORP COM 665859104   138,887 1,355 SH   SOLE   1,355 0 0
NORTHERN TR CORP COM 665859104   79,540 776 SH   OTR   596 50 130
NOVARTIS AG SPONSORED ADR 66987V109   199,874 2,054 SH   SOLE   1,959 95 0
NOVARTIS AG SPONSORED ADR 66987V109   217,293 2,233 SH   OTR   1,502 731 0
NVIDIA CORPORATION COM 67066G104   12,083,951 89,984 SH   SOLE   89,301 293 390
NVIDIA CORPORATION COM 67066G104   6,502,724 48,423 SH   OTR   44,383 2,285 1,755
OREILLY AUTOMOTIVE INC COM 67103H107   23,716 20 SH   SOLE   20 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   335,581 283 SH   OTR   283 0 0
OCCIDENTAL PETE CORP COM 674599105   87,258 1,766 SH   SOLE   1,766 0 0
OCCIDENTAL PETE CORP COM 674599105   696,335 14,093 SH   OTR   14,093 0 0
OKTA INC CL A 679295105   217,251 2,757 SH   SOLE   2,729 13 15
OKTA INC CL A 679295105   28,604 363 SH   OTR   96 267 0
ONEOK INC NEW COM 682680103   1,004,100 10,001 SH   SOLE   9,485 30 486
ONEOK INC NEW COM 682680103   472,884 4,710 SH   OTR   4,094 616 0
ORACLE CORP COM 68389X105   4,315,476 25,897 SH   SOLE   25,142 494 261
ORACLE CORP COM 68389X105   1,430,604 8,585 SH   OTR   8,585 0 0
OTIS WORLDWIDE CORP COM 68902V107   197,074 2,128 SH   SOLE   2,128 0 0
OTIS WORLDWIDE CORP COM 68902V107   120,393 1,300 SH   OTR   1,300 0 0
OVERSEA CHINESE BK UNSPONSORD ADR 690333109   150,802 6,163 SH   SOLE   6,163 0 0
OVERSEA CHINESE BK UNSPONSORD ADR 690333109   103,968 4,249 SH   OTR   1,478 2,771 0
PNC FINL SVCS GROUP INC COM 693475105   1,400,091 7,260 SH   SOLE   7,140 120 0
PNC FINL SVCS GROUP INC COM 693475105   182,821 948 SH   OTR   948 0 0
PPG INDS INC COM 693506107   306,508 2,566 SH   SOLE   2,566 0 0
PPG INDS INC COM 693506107   21,501 180 SH   OTR   180 0 0
PALO ALTO NETWORKS INC COM 697435105   207,070 1,138 SH   SOLE   1,138 0 0
PALO ALTO NETWORKS INC COM 697435105   768,962 4,226 SH   OTR   4,226 0 0
PARKER-HANNIFIN CORP COM 701094104   669,103 1,052 SH   SOLE   1,052 0 0
PARKER-HANNIFIN CORP COM 701094104   343,456 540 SH   OTR   540 0 0
PAYCHEX INC COM 704326107   303,716 2,166 SH   SOLE   2,166 0 0
PAYCHEX INC COM 704326107   16,125 115 SH   OTR   0 0 115
PAYPAL HLDGS INC COM 70450Y103   195,707 2,293 SH   SOLE   2,293 0 0
PAYPAL HLDGS INC COM 70450Y103   119,490 1,400 SH   OTR   0 1,400 0
PEPSICO INC COM 713448108   2,538,793 16,696 SH   SOLE   16,481 215 0
PEPSICO INC COM 713448108   937,601 6,166 SH   OTR   5,961 155 50
PFIZER INC COM 717081103   136,284 5,137 SH   SOLE   4,936 201 0
PFIZER INC COM 717081103   971,316 36,612 SH   OTR   36,277 0 335
PHILIP MORRIS INTL INC COM 718172109   2,325,162 19,320 SH   SOLE   19,214 26 80
PHILIP MORRIS INTL INC COM 718172109   441,082 3,665 SH   OTR   3,665 0 0
PHILLIPS 66 COM 718546104   277,191 2,433 SH   SOLE   2,348 85 0
PHILLIPS 66 COM 718546104   17,089 150 SH   OTR   150 0 0
PHINIA INC COMMON STOCK 71880K101   392,778 8,154 SH   SOLE   8,073 38 43
PHINIA INC COMMON STOCK 71880K101   53,902 1,119 SH   OTR   1,119 0 0
PLEXUS CORP COM 729132100   312,960 2,000 SH   OTR   2,000 0 0
POOL CORP COM 73278L105   381,852 1,120 SH   SOLE   1,120 0 0
POOL CORP COM 73278L105   601,759 1,765 SH   OTR   1,550 215 0
POWERFLEET INC COM 73931J109   103,862 15,595 SH   OTR   15,595 0 0
PRICESMART INC COM 741511109   70,786 768 SH   SOLE   768 0 0
PRICESMART INC COM 741511109   139,176 1,510 SH   OTR   1,510 0 0
PROCTER AND GAMBLE CO COM 742718109   1,620,504 9,666 SH   SOLE   9,551 115 0
PROCTER AND GAMBLE CO COM 742718109   1,452,854 8,666 SH   OTR   8,465 111 90
PROCORE TECHNOLOGIES INC COM 74275K108   308,486 4,117 SH   OTR   880 3,237 0
PROGRESSIVE CORP COM 743315103   1,071,535 4,472 SH   SOLE   4,472 0 0
PROGRESSIVE CORP COM 743315103   1,416,813 5,913 SH   OTR   5,173 740 0
PRUDENTIAL FINL INC COM 744320102   2,286,206 19,288 SH   SOLE   19,230 58 0
PRUDENTIAL FINL INC COM 744320102   338,758 2,858 SH   OTR   2,858 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,728,942 32,299 SH   SOLE   31,949 91 259
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   313,288 3,708 SH   OTR   3,433 275 0
PURE STORAGE INC CL A 74624M102   473,011 7,700 SH   OTR   7,700 0 0
QUALCOMM INC COM 747525103   1,084,096 7,057 SH   SOLE   7,057 0 0
QUALCOMM INC COM 747525103   286,347 1,864 SH   OTR   1,809 0 55
QUANTA SVCS INC COM 74762E102   287,605 910 SH   SOLE   899 5 6
QUANTA SVCS INC COM 74762E102   50,251 159 SH   OTR   136 23 0
QUINSTREET INC COM 74874Q100   200,455 8,689 SH   SOLE   8,689 0 0
QUINSTREET INC COM 74874Q100   153,761 6,665 SH   OTR   6,665 0 0
RH COM 74967X103   393,590 1,000 SH   OTR   1,000 0 0
RTX CORPORATION COM 75513E101   629,748 5,442 SH   SOLE   5,442 0 0
RTX CORPORATION COM 75513E101   867,089 7,493 SH   OTR   6,403 40 1,050
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   113,566 9,381 SH   SOLE   9,381 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   71,812 5,932 SH   OTR   2,029 3,903 0
RESMED INC COM 761152107   208,793 913 SH   SOLE   913 0 0
ROCKWELL AUTOMATION INC COM 773903109   180,047 630 SH   SOLE   630 0 0
ROCKWELL AUTOMATION INC COM 773903109   27,150 95 SH   OTR   95 0 0
ROLLINS INC COM 775711104   162,688 3,510 SH   SOLE   3,510 0 0
ROLLINS INC COM 775711104   129,594 2,796 SH   OTR   2,796 0 0
SHELL PLC SPON ADS 780259305   2,269,183 36,220 SH   SOLE   36,039 86 95
SHELL PLC SPON ADS 780259305   303,789 4,849 SH   OTR   4,849 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   225,714 3,518 SH   OTR   625 2,555 338
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   138,768 3,183 SH   SOLE   3,183 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   93,718 2,150 SH   OTR   735 1,415 0
S&P GLOBAL INC COM 78409V104   545,342 1,095 SH   SOLE   1,095 0 0
S&P GLOBAL INC COM 78409V104   330,193 663 SH   OTR   663 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   130,069 6,182 SH   SOLE   6,182 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   90,303 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   552,436 7,290 SH   SOLE   7,055 235 0
SALESFORCE INC COM 79466L302   1,037,091 3,102 SH   SOLE   3,078 19 5
SALESFORCE INC COM 79466L302   1,238,692 3,705 SH   OTR   3,620 85 0
SCHLUMBERGER LTD COM STK 806857108   1,207,518 31,495 SH   SOLE   31,378 117 0
SCHLUMBERGER LTD COM STK 806857108   322,362 8,408 SH   OTR   7,908 500 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   515,445 6,557 SH   SOLE   6,557 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   577,925 2,576 SH   SOLE   2,576 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,960 138 SH   OTR   138 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   532,976 6,222 SH   SOLE   6,222 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,283 50 SH   OTR   50 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   720,020 14,898 SH   SOLE   14,898 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,010 952 SH   OTR   952 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   616,505 4,679 SH   SOLE   4,679 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,366,985 5,879 SH   SOLE   5,879 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,691 175 SH   OTR   0 175 0
SEKISUI HOUSE LTD SPONSORED ADR 816078307   140,467 5,837 SH   SOLE   5,837 0 0
SEKISUI HOUSE LTD SPONSORED ADR 816078307   92,313 3,836 SH   OTR   1,368 2,468 0
SEMPRA COM 816851109   213,247 2,431 SH   SOLE   2,431 0 0
SEMPRA COM 816851109   706,058 8,049 SH   OTR   8,000 49 0
SERVICENOW INC COM 81762P102   109,192 103 SH   SOLE   28 0 75
SERVICENOW INC COM 81762P102   418,747 395 SH   OTR   245 0 150
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105   140,320 8,867 SH   SOLE   8,867 0 0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105   92,687 5,857 SH   OTR   2,043 3,814 0
SHERWIN WILLIAMS CO COM 824348106   1,265,559 3,723 SH   SOLE   3,723 0 0
SHERWIN WILLIAMS CO COM 824348106   190,360 560 SH   OTR   185 0 375
SHIFT4 PMTS INC CL A 82452J109   107,931 1,040 SH   SOLE   975 65 0
SHIFT4 PMTS INC CL A 82452J109   207,560 2,000 SH   OTR   0 2,000 0
SIEMENS A G SPONSORED ADR 826197501   175,728 1,800 SH   SOLE   1,800 0 0
SIEMENS A G SPONSORED ADR 826197501   114,125 1,169 SH   OTR   398 771 0
SINO LD LTD SPONSORED ADR 829344308   139,467 27,601 SH   SOLE   27,601 0 0
SINO LD LTD SPONSORED ADR 829344308   87,305 17,278 SH   OTR   5,898 11,380 0
SMUCKER J M CO COM NEW 832696405   273,317 2,482 SH   SOLE   2,482 0 0
SOLVENTUM CORP COM SHS 83444M101   229,492 3,474 SH   SOLE   3,159 18 297
SOLVENTUM CORP COM SHS 83444M101   67,116 1,016 SH   OTR   627 363 26
SOMPO HOLDINGS INC UNSPON ADR 83540J101   245,037 18,698 SH   SOLE   18,698 0 0
SOMPO HOLDINGS INC UNSPON ADR 83540J101   158,531 12,097 SH   OTR   3,465 8,632 0
SOUTHERN CO COM 842587107   564,632 6,859 SH   SOLE   6,859 0 0
SOUTHERN CO COM 842587107   189,336 2,300 SH   OTR   2,300 0 0
SOUTH32 LTD SPONSORED ADR 84473L105   241,887 22,980 SH   SOLE   22,980 0 0
SOUTH32 LTD SPONSORED ADR 84473L105   161,237 15,318 SH   OTR   5,272 10,046 0
SPROUTS FMRS MKT INC COM 85208M102   27,828 219 SH   SOLE   0 0 219
SPROUTS FMRS MKT INC COM 85208M102   398,364 3,135 SH   OTR   3,135 0 0
BLOCK INC CL A 852234103   138,108 1,625 SH   SOLE   1,625 0 0
BLOCK INC CL A 852234103   163,605 1,925 SH   OTR   1,925 0 0
STARBUCKS CORP COM 855244109   681,637 7,470 SH   SOLE   7,385 85 0
STARBUCKS CORP COM 855244109   118,077 1,294 SH   OTR   1,218 76 0
STATE STR CORP COM 857477103   588,801 5,999 SH   SOLE   5,999 0 0
STATE STR CORP COM 857477103   4,907 50 SH   OTR   50 0 0
STRYKER CORPORATION COM 863667101   863,759 2,399 SH   SOLE   2,399 0 0
STRYKER CORPORATION COM 863667101   1,858,218 5,161 SH   OTR   5,161 0 0
SUBARU CORP UNSPONSORED ADR 86428V104   188,044 20,952 SH   SOLE   20,952 0 0
SUBARU CORP UNSPONSORED ADR 86428V104   122,562 13,656 SH   OTR   4,732 8,924 0
SUMITOMO MITSUI TRUST GROUP SPONSORED ADR 86562X106   139,004 29,588 SH   SOLE   29,588 0 0
SUMITOMO MITSUI TRUST GROUP SPONSORED ADR 86562X106   97,093 20,667 SH   OTR   7,143 13,524 0
SUNCOR ENERGY INC NEW COM 867224107   170,264 4,772 SH   SOLE   4,772 0 0
SUNCOR ENERGY INC NEW COM 867224107   188,961 5,296 SH   OTR   3,280 2,016 0
SYNCHRONY FINANCIAL COM 87165B103   336,505 5,177 SH   SOLE   4,924 25 228
SYNCHRONY FINANCIAL COM 87165B103   36,595 563 SH   OTR   159 404 0
SYSCO CORP COM 871829107   271,433 3,550 SH   SOLE   3,550 0 0
SYSCO CORP COM 871829107   76,460 1,000 SH   OTR   1,000 0 0
TJX COS INC NEW COM 872540109   306,978 2,541 SH   SOLE   2,114 427 0
TJX COS INC NEW COM 872540109   192,087 1,590 SH   OTR   1,590 0 0
T-MOBILE US INC COM 872590104   253,839 1,150 SH   SOLE   1,150 0 0
TARGET CORP COM 87612E106   569,783 4,215 SH   SOLE   4,215 0 0
TARGET CORP COM 87612E106   278,876 2,063 SH   OTR   1,918 110 35
TARGA RES CORP COM 87612G101   480,165 2,690 SH   SOLE   2,690 0 0
TARGA RES CORP COM 87612G101   107,100 600 SH   OTR   600 0 0
TEMPUR SEALY INTL INC COM 88023U101   215,988 3,810 SH   SOLE   3,810 0 0
TESCO PLC SPONSORED ADR 881575401   116,723 8,435 SH   SOLE   8,435 0 0
TESCO PLC SPONSORED ADR 881575401   84,245 6,088 SH   OTR   2,115 3,973 0
TESLA INC COM 88160R101   727,719 1,802 SH   SOLE   1,784 8 10
TESLA INC COM 88160R101   290,360 719 SH   OTR   641 78 0
TEXAS INSTRS INC COM 882508104   152,820 815 SH   SOLE   815 0 0
TEXAS INSTRS INC COM 882508104   476,275 2,540 SH   OTR   2,540 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   325,663 626 SH   SOLE   626 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   485,894 934 SH   OTR   859 75 0
3M CO COM 88579Y101   985,343 7,633 SH   SOLE   7,566 31 36
3M CO COM 88579Y101   480,085 3,719 SH   OTR   3,684 0 35
TRACTOR SUPPLY CO COM 892356106   70,569 1,330 SH   SOLE   1,330 0 0
TRACTOR SUPPLY CO COM 892356106   454,193 8,560 SH   OTR   8,560 0 0
TRANSDIGM GROUP INC COM 893641100   326,958 258 SH   SOLE   248 10 0
TRANSDIGM GROUP INC COM 893641100   247,119 195 SH   OTR   120 65 10
TRAVELERS COMPANIES INC COM 89417E109   174,404 724 SH   SOLE   724 0 0
TRAVELERS COMPANIES INC COM 89417E109   68,653 285 SH   OTR   285 0 0
TYLER TECHNOLOGIES INC COM 902252105   671,785 1,165 SH   SOLE   1,165 0 0
TYLER TECHNOLOGIES INC COM 902252105   705,230 1,223 SH   OTR   1,058 130 35
US BANCORP DEL COM NEW 902973304   379,770 7,940 SH   SOLE   7,940 0 0
US BANCORP DEL COM NEW 902973304   247,472 5,174 SH   OTR   5,174 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   443,932 8,900 SH   SOLE   8,900 0 0
UNILEVER PLC SPON ADR NEW 904767704   56,700 1,000 SH   SOLE   1,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   209,903 3,702 SH   OTR   3,702 0 0
UNION PAC CORP COM 907818108   986,044 4,324 SH   SOLE   4,324 0 0
UNION PAC CORP COM 907818108   2,254,175 9,885 SH   OTR   9,885 0 0
UNITED PARCEL SERVICE INC CL B 911312106   477,414 3,786 SH   SOLE   3,786 0 0
UNITED PARCEL SERVICE INC CL B 911312106   39,721 315 SH   OTR   275 0 40
UNITED THERAPEUTICS CORP DEL COM 91307C102   201,118 570 SH   SOLE   570 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,172,333 8,248 SH   SOLE   8,039 165 44
UNITEDHEALTH GROUP INC COM 91324P102   1,444,736 2,856 SH   OTR   2,691 142 23
UNIVERSAL HLTH SVCS INC CL B 913903100   217,457 1,212 SH   SOLE   1,212 0 0
VALMONT INDS INC COM 920253101   205,468 670 SH   SOLE   670 0 0
VEEVA SYS INC CL A COM 922475108   395,270 1,880 SH   OTR   1,360 520 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,064,043 51,614 SH   SOLE   51,447 76 91
VERIZON COMMUNICATIONS INC COM 92343V104   446,328 11,161 SH   OTR   11,046 0 115
VIATRIS INC COM 92556V106   156,596 12,578 SH   OTR   12,578 0 0
VISA INC COM CL A 92826C839   3,766,564 11,918 SH   SOLE   11,857 42 19
VISA INC COM CL A 92826C839   2,290,657 7,248 SH   OTR   7,118 110 20
WEC ENERGY GROUP INC COM 92939U106   302,338 3,215 SH   SOLE   3,215 0 0
WEC ENERGY GROUP INC COM 92939U106   220,429 2,344 SH   OTR   2,288 56 0
WABTEC COM 929740108   1,757,688 9,271 SH   SOLE   9,229 42 0
WABTEC COM 929740108   275,284 1,452 SH   OTR   1,452 0 0
WALMART INC COM 931142103   671,481 7,432 SH   SOLE   6,639 512 281
WALMART INC COM 931142103   987,435 10,929 SH   OTR   8,743 276 1,910
WALGREENS BOOTS ALLIANCE INC COM 931427108   52,546 5,632 SH   SOLE   5,632 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   155,307 16,646 SH   OTR   16,646 0 0
WASTE MGMT INC DEL COM 94106L109   959,713 4,756 SH   SOLE   4,756 0 0
WASTE MGMT INC DEL COM 94106L109   118,854 589 SH   OTR   39 0 550
WATSCO INC COM 942622200   189,082 399 SH   SOLE   399 0 0
WATSCO INC COM 942622200   1,289,928 2,722 SH   OTR   2,482 200 40
WELLS FARGO CO NEW COM 949746101   762,174 10,851 SH   SOLE   10,851 0 0
WELLS FARGO CO NEW COM 949746101   92,295 1,314 SH   OTR   1,314 0 0
WILLIAMS COS INC COM 969457100   272,440 5,034 SH   SOLE   5,034 0 0
WILLIAMS COS INC COM 969457100   19,483 360 SH   OTR   360 0 0
WILLIAMS SONOMA INC COM 969904101   426,839 2,305 SH   SOLE   2,279 12 14
WILLIAMS SONOMA INC COM 969904101   430,173 2,323 SH   OTR   2,119 204 0
WINTRUST FINL CORP COM 97650W108   2,181,926 17,496 SH   SOLE   0 0 17,496
WINTRUST FINL CORP COM 97650W108   286,833 2,300 SH   OTR   0 0 2,300
WORKDAY INC CL A 98138H101   129,015 500 SH   SOLE   500 0 0
WORKDAY INC CL A 98138H101   977,933 3,790 SH   OTR   3,475 285 30
ZOETIS INC CL A 98978V103   820,678 5,037 SH   SOLE   5,037 0 0
ZOETIS INC CL A 98978V103   850,494 5,220 SH   OTR   4,720 390 110
SGGM U.S. 2 LP COM 99SGGMLP4   810,341 1 SH   OTR   1 0 0