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   504,050 1,263 SH   SOLE   1,263 0 0
AON PLC SHS CL A G0403H108   215,907 541 SH   OTR   541 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,421,654 4,556 SH   SOLE   4,531 25 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,270,002 4,070 SH   OTR   3,930 90 50
EATON CORP PLC SHS G29183103   337,341 1,241 SH   SOLE   1,241 0 0
EATON CORP PLC SHS G29183103   174,514 642 SH   OTR   642 0 0
LINDE PLC SHS G54950103   189,981 408 SH   SOLE   358 50 0
LINDE PLC SHS G54950103   338,054 726 SH   OTR   431 0 295
MEDTRONIC PLC SHS G5960L103   727,147 8,092 SH   SOLE   8,077 15 0
MEDTRONIC PLC SHS G5960L103   232,737 2,590 SH   OTR   1,325 1,150 115
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   439,947 23,204 SH   SOLE   21,909 242 1,053
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   23,131 1,220 SH   OTR   132 1,088 0
NU HLDGS LTD ORD SHS CL A G6683N103   222,054 21,685 SH   SOLE   21,685 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,540,320 6,418 SH   SOLE   6,315 88 15
RENAISSANCERE HLDGS LTD COM G7496G103   224,880 937 SH   OTR   349 588 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,232,453 3,658 SH   SOLE   3,576 62 20
TRANE TECHNOLOGIES PLC SHS G8994E103   174,524 518 SH   OTR   512 6 0
ALCON AG ORD SHS H01301128   94,930 1,000 SH   SOLE   1,000 0 0
ALCON AG ORD SHS H01301128   170,874 1,800 SH   OTR   1,800 0 0
CHUBB LIMITED COM H1467J104   4,063,275 13,455 SH   SOLE   13,085 277 93
CHUBB LIMITED COM H1467J104   539,354 1,786 SH   OTR   1,290 51 445
UBS GROUP AG SHS H42097107   176,643 5,767 SH   SOLE   5,492 275 0
UBS GROUP AG SHS H42097107   85,917 2,805 SH   OTR   1,058 1,747 0
AVENUE GLOBAL DISLOCATION COM LPAGDO216   503,787 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   422,335 1 SH   OTR   0 0 1
SEVENTY-FIFTH STREET COM LPSEVEN86   422,693 1 SH   OTR   0 0 1
SHAD LLC COM LPSHADLL7   5,169,000 0 SH   OTR   0 0 0
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   631,785 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XIV, LP COM LPTHOBRA3   554,094 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5   580,382 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   1,767,559 1,000 SH   OTR   1,000 0 0
CNH INDL N V SHS N20944109   527,119 42,925 SH   SOLE   42,264 661 0
CNH INDL N V SHS N20944109   89,226 7,266 SH   OTR   2,835 4,431 0
STELLANTIS N.V SHS N82405106   165,941 14,803 SH   SOLE   14,091 712 0
STELLANTIS N.V SHS N82405106   73,167 6,527 SH   OTR   2,023 4,504 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
AAON INC COM PAR $0.004 000360206   332,911 4,261 SH   OTR   768 3,493 0
ABB LTD SPONSORED ADR 000375204   155,224 3,037 SH   SOLE   2,893 144 0
ABB LTD SPONSORED ADR 000375204   79,835 1,562 SH   OTR   497 1,065 0
ABN AMRO BANK N.V. UNSPONSORD ADS 00080Q105   352,258 16,844 SH   SOLE   16,016 828 0
ABN AMRO BANK N.V. UNSPONSORD ADS 00080Q105   168,140 8,040 SH   OTR   2,683 5,357 0
AFLAC INC COM 001055102   250,066 2,249 SH   SOLE   2,249 0 0
AIB GROUP PLC UNSPONSORD ADR 00135T104   293,881 22,863 SH   SOLE   21,775 1,088 0
AIB GROUP PLC UNSPONSORD ADR 00135T104   143,450 11,160 SH   OTR   3,880 7,280 0
AT&T INC COM 00206R102   1,174,015 41,514 SH   SOLE   41,514 0 0
AT&T INC COM 00206R102   1,011,858 35,780 SH   OTR   29,555 6,000 225
ABBOTT LABS COM 002824100   11,604,354 87,481 SH   SOLE   87,206 145 130
ABBOTT LABS COM 002824100   1,670,063 12,590 SH   OTR   12,278 125 187
ABBVIE INC COM 00287Y109   9,047,702 43,183 SH   SOLE   42,679 246 258
ABBVIE INC COM 00287Y109   4,044,155 19,302 SH   OTR   19,124 103 75
ADECCO GROUP AG ADR 006754204   221,740 14,851 SH   SOLE   14,069 782 0
ADECCO GROUP AG ADR 006754204   100,127 6,706 SH   OTR   1,732 4,974 0
ADOBE INC COM 00724F101   1,340,437 3,495 SH   SOLE   3,406 74 15
ADOBE INC COM 00724F101   540,393 1,409 SH   OTR   896 513 0
AIR PRODS & CHEMS INC COM 009158106   223,549 758 SH   SOLE   758 0 0
AIR PRODS & CHEMS INC COM 009158106   218,240 740 SH   OTR   740 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   135,535 1,025 SH   SOLE   971 54 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   185,783 1,405 SH   OTR   1,056 349 0
ALLIANZ SE UNSPONSRD ADS 018820100   228,013 5,995 SH   SOLE   5,704 291 0
ALLIANZ SE UNSPONSRD ADS 018820100   111,135 2,922 SH   OTR   1,066 1,856 0
ALLSTATE CORP COM 020002101   634,669 3,065 SH   SOLE   3,065 0 0
ALLSTATE CORP COM 020002101   104,570 505 SH   OTR   105 400 0
ALPHABET INC CAP STK CL C 02079K107   3,422,843 21,909 SH   SOLE   21,514 292 103
ALPHABET INC CAP STK CL C 02079K107   2,124,571 13,599 SH   OTR   12,790 709 100
ALPHABET INC CAP STK CL A 02079K305   3,114,604 20,141 SH   SOLE   19,272 844 25
ALPHABET INC CAP STK CL A 02079K305   1,684,648 10,894 SH   OTR   10,886 8 0
ALTRIA GROUP INC COM 02209S103   237,619 3,959 SH   SOLE   3,959 0 0
ALTRIA GROUP INC COM 02209S103   432,144 7,200 SH   OTR   7,065 0 135
AMAZON COM INC COM 023135106   6,196,007 32,566 SH   SOLE   32,160 343 63
AMAZON COM INC COM 023135106   3,270,759 17,191 SH   OTR   14,180 1,811 1,200
AMBEV SA SPONSORED ADR 02319V103   179,244 76,929 SH   SOLE   73,234 3,695 0
AMBEV SA SPONSORED ADR 02319V103   77,048 33,068 SH   OTR   9,790 23,278 0
AMEREN CORP COM 023608102   418,467 4,168 SH   SOLE   4,168 0 0
AMEREN CORP COM 023608102   9,939 99 SH   OTR   99 0 0
AMERICAN ELEC PWR CO INC COM 025537101   163,577 1,497 SH   SOLE   1,497 0 0
AMERICAN ELEC PWR CO INC COM 025537101   130,031 1,190 SH   OTR   1,137 53 0
AMERICAN EXPRESS CO COM 025816109   5,004,868 18,602 SH   SOLE   18,289 181 132
AMERICAN EXPRESS CO COM 025816109   805,266 2,993 SH   OTR   2,979 14 0
AMERICAN TOWER CORP NEW COM 03027X100   216,512 995 SH   SOLE   905 90 0
AMERICAN TOWER CORP NEW COM 03027X100   465,228 2,138 SH   OTR   1,768 305 65
AMERIPRISE FINL INC COM 03076C106   1,641,617 3,391 SH   SOLE   3,271 86 34
AMERIPRISE FINL INC COM 03076C106   352,432 728 SH   OTR   694 4 30
AMGEN INC COM 031162100   2,137,544 6,861 SH   SOLE   6,819 42 0
AMGEN INC COM 031162100   198,145 636 SH   OTR   531 75 30
AMPHENOL CORP NEW CL A 032095101   9,838 150 SH   SOLE   50 100 0
AMPHENOL CORP NEW CL A 032095101   505,764 7,711 SH   OTR   5,796 1,615 300
ANALOG DEVICES INC COM 032654105   303,110 1,503 SH   SOLE   1,442 61 0
ANALOG DEVICES INC COM 032654105   32,065 159 SH   OTR   159 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   527,322 8,566 SH   SOLE   8,506 60 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   33,550 545 SH   OTR   537 8 0
ELEVANCE HEALTH INC COM 036752103   190,077 437 SH   SOLE   437 0 0
ELEVANCE HEALTH INC COM 036752103   65,244 150 SH   OTR   150 0 0
APPLE INC COM 037833100   21,079,470 94,897 SH   SOLE   93,267 1,512 118
APPLE INC COM 037833100   11,424,590 51,432 SH   OTR   49,414 28 1,990
APPLIED MATLS INC COM 038222105   396,177 2,730 SH   SOLE   2,609 108 13
APPLIED MATLS INC COM 038222105   131,478 906 SH   OTR   903 3 0
AUTODESK INC COM 052769106   692,722 2,646 SH   SOLE   2,414 44 188
AUTODESK INC COM 052769106   144,513 552 SH   OTR   359 193 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,202,870 10,483 SH   SOLE   10,364 91 28
AUTOMATIC DATA PROCESSING IN COM 053015103   463,183 1,516 SH   OTR   1,063 6 447
AVERY DENNISON CORP COM 053611109   933,808 5,247 SH   SOLE   5,190 57 0
AVERY DENNISON CORP COM 053611109   73,145 411 SH   OTR   404 7 0
BP PLC SPONSORED ADR 055622104   267,819 7,926 SH   SOLE   7,926 0 0
BP PLC SPONSORED ADR 055622104   120,833 3,576 SH   OTR   3,576 0 0
BWX TECHNOLOGIES INC COM 05605H100   353,660 3,585 SH   OTR   0 3,585 0
BANK AMERICA CORP COM 060505104   2,583,170 61,902 SH   SOLE   61,218 397 287
BANK AMERICA CORP COM 060505104   1,558,615 37,350 SH   OTR   34,638 288 2,424
BANK HAWAII CORP COM 062540109   337,815 4,898 SH   SOLE   4,898 0 0
BANK IRELAND GROUP PLC UNSPONSORD ADR 06279J109   337,192 28,783 SH   SOLE   27,370 1,413 0
BANK IRELAND GROUP PLC UNSPONSORD ADR 06279J109   170,945 14,592 SH   OTR   5,370 9,222 0
BANK NEW YORK MELLON CORP COM 064058100   556,058 6,630 SH   SOLE   6,455 175 0
BANK NEW YORK MELLON CORP COM 064058100   89,321 1,065 SH   OTR   1,065 0 0
BAXTER INTL INC COM 071813109   222,358 6,496 SH   SOLE   6,496 0 0
BAXTER INTL INC COM 071813109   92,318 2,697 SH   OTR   2,697 0 0
BAYER AG SPONSORED ADR 072730302   80,454 13,499 SH   SOLE   12,841 658 0
BAYER AG SPONSORED ADR 072730302   33,554 5,630 SH   OTR   1,597 4,033 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   798,441 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,395,324 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,412,240 6,407 SH   SOLE   6,336 51 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   770,110 1,446 SH   OTR   1,094 52 300
BLACKSTONE INC COM 09260D107   520,261 3,722 SH   SOLE   3,722 0 0
BLACKSTONE INC COM 09260D107   729,232 5,217 SH   OTR   5,217 0 0
BLACKROCK INC COM 09290D101   1,000,429 1,057 SH   SOLE   1,057 0 0
BLACKROCK INC COM 09290D101   201,600 213 SH   OTR   72 6 135
BOEING CO COM 097023105   80,670 473 SH   SOLE   473 0 0
BOEING CO COM 097023105   835,695 4,900 SH   OTR   4,900 0 0
BOOKING HOLDINGS INC COM 09857L108   2,349,524 510 SH   SOLE   497 4 9
BOOKING HOLDINGS INC COM 09857L108   271,807 59 SH   OTR   59 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   276,300 2,642 SH   SOLE   2,642 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   52,290 500 SH   OTR   500 0 0
BORGWARNER INC COM 099724106   1,357,551 47,384 SH   SOLE   46,452 541 391
BORGWARNER INC COM 099724106   114,514 3,997 SH   OTR   3,941 56 0
BOSTON SCIENTIFIC CORP COM 101137107   2,768,449 27,443 SH   SOLE   27,153 290 0
BOSTON SCIENTIFIC CORP COM 101137107   308,188 3,055 SH   OTR   3,038 17 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,394,963 22,872 SH   SOLE   22,629 243 0
BRISTOL-MYERS SQUIBB CO COM 110122108   440,469 7,222 SH   OTR   6,384 713 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   606,877 2,503 SH   SOLE   2,503 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   54,553 225 SH   OTR   225 0 0
BROADCOM INC COM 11135F101   2,538,573 15,162 SH   SOLE   14,779 72 311
BROADCOM INC COM 11135F101   1,268,114 7,574 SH   OTR   4,107 1,307 2,160
BUZZI S P A UNSPONSORD ADR 12429U101   169,497 7,097 SH   SOLE   6,736 361 0
BUZZI S P A UNSPONSORD ADR 12429U101   84,856 3,553 SH   OTR   1,245 2,308 0
THE CIGNA GROUP COM 125523100   410,921 1,249 SH   OTR   1,249 0 0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   185,036 32,907 SH   SOLE   31,374 1,533 0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   84,952 15,108 SH   OTR   5,160 9,948 0
CK ASSET HLDGS LTD UNSPONSORED ADS 12571C107   139,757 17,286 SH   SOLE   16,453 833 0
CK ASSET HLDGS LTD UNSPONSORED ADS 12571C107   66,321 8,203 SH   OTR   2,994 5,209 0
CME GROUP INC COM 12572Q105   431,361 1,626 SH   SOLE   1,626 0 0
CME GROUP INC COM 12572Q105   213,293 804 SH   OTR   804 0 0
CSX CORP COM 126408103   446,217 15,162 SH   SOLE   15,162 0 0
CSX CORP COM 126408103   83,875 2,850 SH   OTR   0 0 2,850
CNX RES CORP COM 12653C108   219,163 6,962 SH   SOLE   6,962 0 0
CVS HEALTH CORP COM 126650100   626,416 9,246 SH   SOLE   9,246 0 0
CVS HEALTH CORP COM 126650100   116,123 1,714 SH   OTR   1,544 0 170
CANADIAN NATL RY CO COM 136375102   818,858 8,402 SH   SOLE   8,318 84 0
CANADIAN NATL RY CO COM 136375102   75,141 771 SH   OTR   764 7 0
CARMAX INC COM 143130102   121,243 1,556 SH   SOLE   1,556 0 0
CARMAX INC COM 143130102   333,887 4,285 SH   OTR   4,285 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   248,971 3,927 SH   SOLE   3,927 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,270 162 SH   OTR   162 0 0
CASELLA WASTE SYS INC CL A 147448104   239,077 2,144 SH   SOLE   2,144 0 0
CASEYS GEN STORES INC COM 147528103   280,823 647 SH   SOLE   583 12 52
CASEYS GEN STORES INC COM 147528103   31,250 72 SH   OTR   21 51 0
CATERPILLAR INC COM 149123101   43,533 132 SH   SOLE   132 0 0
CATERPILLAR INC COM 149123101   274,723 833 SH   OTR   354 0 479
CHEVRON CORP NEW COM 166764100   2,805,787 16,772 SH   SOLE   16,474 251 47
CHEVRON CORP NEW COM 166764100   2,672,290 15,974 SH   OTR   15,310 508 156
CHIPOTLE MEXICAN GRILL INC COM 169656105   200,840 4,000 SH   SOLE   4,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,099,599 21,900 SH   OTR   21,350 0 550
CISCO SYS INC COM 17275R102   2,445,320 39,626 SH   SOLE   39,184 442 0
CISCO SYS INC COM 17275R102   354,400 5,743 SH   OTR   5,250 248 245
CINTAS CORP COM 172908105   110,575 538 SH   SOLE   538 0 0
CINTAS CORP COM 172908105   123,318 600 SH   OTR   600 0 0
CITIGROUP INC COM NEW 172967424   1,774,962 25,003 SH   SOLE   24,768 136 99
CITIGROUP INC COM NEW 172967424   309,800 4,364 SH   OTR   4,354 10 0
CITY DEVS LTD SPONSORED ADR 177797305   212,986 57,147 SH   SOLE   54,417 2,730 0
CITY DEVS LTD SPONSORED ADR 177797305   94,755 25,424 SH   OTR   8,013 17,411 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   361,130 13,475 SH   OTR   0 13,475 0
COCA COLA CO COM 191216100   1,055,607 14,739 SH   SOLE   14,739 0 0
COCA COLA CO COM 191216100   771,060 10,766 SH   OTR   9,649 805 312
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   470,431 7,673 SH   SOLE   7,673 0 0
COLGATE PALMOLIVE CO COM 194162103   242,027 2,583 SH   SOLE   2,583 0 0
COLGATE PALMOLIVE CO COM 194162103   146,734 1,566 SH   OTR   1,566 0 0
COMCAST CORP NEW CL A 20030N101   1,390,428 37,681 SH   SOLE   37,681 0 0
COMCAST CORP NEW CL A 20030N101   236,307 6,404 SH   OTR   5,906 0 498
COMPASS DIVERSIFIED SH BEN INT 20451Q104   278,183 14,900 SH   SOLE   14,900 0 0
CONOCOPHILLIPS COM 20825C104   70,048 667 SH   SOLE   667 0 0
CONOCOPHILLIPS COM 20825C104   388,048 3,695 SH   OTR   3,695 0 0
CONSOLIDATED EDISON INC COM 209115104   42,355 383 SH   SOLE   383 0 0
CONSOLIDATED EDISON INC COM 209115104   1,658,850 15,000 SH   OTR   15,000 0 0
COPART INC COM 217204106   761,757 13,461 SH   OTR   11,036 1,825 600
COSTCO WHSL CORP NEW COM 22160K105   3,093,646 3,271 SH   SOLE   3,271 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,903,544 3,070 SH   OTR   2,890 0 180
COSTAR GROUP INC COM 22160N109   252,743 3,190 SH   SOLE   3,190 0 0
COSTAR GROUP INC COM 22160N109   816,069 10,300 SH   OTR   9,495 665 140
CROWDSTRIKE HLDGS INC CL A 22788C105   260,204 738 SH   SOLE   738 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   169,238 480 SH   OTR   0 80 400
CROWN CASTLE INC COM 22822V101   183,653 1,762 SH   SOLE   1,604 158 0
CROWN CASTLE INC COM 22822V101   184,487 1,770 SH   OTR   145 1,625 0
CUMMINS INC COM 231021106   1,683,172 5,370 SH   SOLE   5,323 47 0
CUMMINS INC COM 231021106   286,797 915 SH   OTR   864 51 0
D R HORTON INC COM 23331A109   52,631 414 SH   SOLE   414 0 0
D R HORTON INC COM 23331A109   181,668 1,429 SH   OTR   1,429 0 0
DXC TECHNOLOGY CO COM 23355L106   183,099 10,739 SH   SOLE   10,739 0 0
DAIWA SECS GROUP INC SPONSORED ADR 234064301   167,146 25,150 SH   SOLE   23,936 1,214 0
DAIWA SECS GROUP INC SPONSORED ADR 234064301   76,954 11,579 SH   OTR   3,667 7,912 0
DANAHER CORPORATION COM 235851102   1,604,330 7,826 SH   SOLE   7,733 93 0
DANAHER CORPORATION COM 235851102   837,015 4,083 SH   OTR   3,483 225 375
DANONE SPONSORED ADR 23636T100   215,541 14,084 SH   SOLE   13,408 676 0
DANONE SPONSORED ADR 23636T100   104,602 6,835 SH   OTR   2,484 4,351 0
DEERE & CO COM 244199105   620,011 1,321 SH   SOLE   1,321 0 0
DEXCOM INC COM 252131107   1,021,208 14,954 SH   SOLE   14,107 161 686
DEXCOM INC COM 252131107   312,358 4,574 SH   OTR   3,890 684 0
DIGITAL RLTY TR INC COM 253868103   241,300 1,684 SH   SOLE   1,684 0 0
DISNEY WALT CO COM 254687106   786,441 7,968 SH   SOLE   7,806 162 0
DISNEY WALT CO COM 254687106   376,145 3,811 SH   OTR   3,611 200 0
DISCOVER FINL SVCS COM 254709108   451,501 2,645 SH   SOLE   2,470 34 141
DISCOVER FINL SVCS COM 254709108   75,790 444 SH   OTR   295 149 0
DRAFTKINGS INC NEW COM CL A 26142V105   166,747 5,021 SH   SOLE   5,021 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   177,673 5,350 SH   OTR   0 5,350 0
DUKE ENERGY CORP NEW COM NEW 26441C204   296,874 2,434 SH   SOLE   2,434 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   438,360 3,594 SH   OTR   3,392 202 0
DUPONT DE NEMOURS INC COM 26614N102   1,374,485 18,405 SH   SOLE   18,259 146 0
DUPONT DE NEMOURS INC COM 26614N102   180,128 2,412 SH   OTR   2,395 17 0
ECOLAB INC COM 278865100   1,624,556 6,408 SH   SOLE   6,380 21 7
ECOLAB INC COM 278865100   865,263 3,413 SH   OTR   2,766 2 645
EDWARDS LIFESCIENCES CORP COM 28176E108   100,239 1,383 SH   SOLE   1,383 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   298,762 4,122 SH   OTR   3,792 330 0
EMERSON ELEC CO COM 291011104   1,797,876 16,398 SH   SOLE   16,328 70 0
EMERSON ELEC CO COM 291011104   362,360 3,305 SH   OTR   3,199 106 0
ENBRIDGE INC COM 29250N105   159,072 3,590 SH   SOLE   3,590 0 0
ENBRIDGE INC COM 29250N105   70,674 1,595 SH   OTR   1,595 0 0
ENCOMPASS HEALTH CORP COM 29261A100   167,112 1,650 SH   SOLE   1,545 105 0
ENCOMPASS HEALTH CORP COM 29261A100   69,883 690 SH   OTR   690 0 0
EQUINIX INC COM 29444U700   284,557 349 SH   SOLE   341 6 2
EQUINIX INC COM 29444U700   35,875 44 SH   OTR   43 1 0
ETON PHARMACEUTICALS INC COM 29772L108   216,766 16,700 SH   OTR   16,700 0 0
EVENTBRITE INC COM CL A 29975E109   44,067 20,885 SH   OTR   20,885 0 0
EXACT SCIENCES CORP COM 30063P105   219,913 5,080 SH   SOLE   5,035 0 45
EXACT SCIENCES CORP COM 30063P105   238,095 5,500 SH   OTR   5,500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   51,500 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   221,450 4,300 SH   OTR   4,300 0 0
EXELON CORP COM 30161N101   368,133 7,989 SH   SOLE   7,989 0 0
EXELON CORP COM 30161N101   18,432 400 SH   OTR   400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   526,993 3,135 SH   SOLE   3,135 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,564 45 SH   OTR   45 0 0
EXXON MOBIL CORP COM 30231G102   3,059,117 25,722 SH   SOLE   25,547 175 0
EXXON MOBIL CORP COM 30231G102   3,646,988 30,665 SH   OTR   28,068 2,597 0
META PLATFORMS INC CL A 30303M102   3,198,798 5,550 SH   SOLE   5,395 26 129
META PLATFORMS INC CL A 30303M102   1,206,321 2,093 SH   OTR   1,413 120 560
FASTENAL CO COM 311900104   29,313 378 SH   SOLE   108 270 0
FASTENAL CO COM 311900104   564,486 7,279 SH   OTR   6,886 0 393
FIFTH THIRD BANCORP COM 316773100   1,114,887 28,441 SH   SOLE   28,441 0 0
FISERV INC COM 337738108   164,297 744 SH   SOLE   744 0 0
FISERV INC COM 337738108   1,166,424 5,282 SH   OTR   4,532 630 120
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   395,721 4,903 SH   SOLE   4,903 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   44,955 557 SH   OTR   557 0 0
GE VERNOVA INC COM 36828A101   539,429 1,767 SH   SOLE   1,767 0 0
GE VERNOVA INC COM 36828A101   141,344 463 SH   OTR   455 8 0
GENERAL DYNAMICS CORP COM 369550108   311,286 1,142 SH   SOLE   1,142 0 0
GENERAL DYNAMICS CORP COM 369550108   189,443 695 SH   OTR   250 35 410
GE AEROSPACE COM NEW 369604301   1,798,748 8,987 SH   SOLE   8,951 27 9
GE AEROSPACE COM NEW 369604301   511,383 2,555 SH   OTR   2,009 546 0
GENERAL MTRS CO COM 37045V100   687,343 14,615 SH   SOLE   14,370 187 58
GENERAL MTRS CO COM 37045V100   58,505 1,244 SH   OTR   412 832 0
GENUINE PARTS CO COM 372460105   201,108 1,688 SH   SOLE   1,688 0 0
GILEAD SCIENCES INC COM 375558103   238,666 2,130 SH   SOLE   1,894 236 0
GILEAD SCIENCES INC COM 375558103   19,384 173 SH   OTR   0 173 0
GLOBE LIFE INC COM 37959E102   426,904 3,241 SH   SOLE   3,241 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   530,993 972 SH   SOLE   922 50 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,379 19 SH   OTR   0 19 0
GRAINGER W W INC COM 384802104   631,223 639 SH   SOLE   639 0 0
GRAINGER W W INC COM 384802104   148,174 150 SH   OTR   0 0 150
GUIDEWIRE SOFTWARE INC COM 40171V100   17,799 95 SH   SOLE   40 55 0
GUIDEWIRE SOFTWARE INC COM 40171V100   648,265 3,460 SH   OTR   3,045 340 75
HANCOCK WHITNEY CORPORATION COM 410120109   86,437 1,648 SH   SOLE   1,648 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   124,726 2,378 SH   OTR   1,070 0 1,308
HASBRO INC COM 418056107   409,646 6,662 SH   SOLE   6,662 0 0
HASBRO INC COM 418056107   2,767 45 SH   OTR   45 0 0
HEICO CORP NEW COM 422806109   18,970 71 SH   SOLE   20 51 0
HEICO CORP NEW COM 422806109   937,035 3,507 SH   OTR   3,507 0 0
HEINEKEN HOLDINGS NV SPONSORED ADR 423008101   194,503 5,383 SH   SOLE   5,113 270 0
HEINEKEN HOLDINGS NV SPONSORED ADR 423008101   87,514 2,422 SH   OTR   666 1,756 0
HENKEL AG & CO KGAA SPON ADR PFD 42550U208   174,082 8,773 SH   SOLE   8,359 414 0
HENKEL AG & CO KGAA SPON ADR PFD 42550U208   84,749 4,271 SH   OTR   1,554 2,717 0
HERSHEY CO COM 427866108   289,040 1,690 SH   SOLE   1,690 0 0
HESS CORP COM 42809H107   374,566 2,345 SH   SOLE   2,287 44 14
HESS CORP COM 42809H107   239,435 1,499 SH   OTR   1,494 5 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,250,030 81,013 SH   SOLE   73,179 1,491 6,343
HEWLETT PACKARD ENTERPRISE C COM 42824C109   236,156 15,305 SH   OTR   8,690 6,615 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   341,552 1,501 SH   SOLE   1,466 26 9
HILTON WORLDWIDE HLDGS INC COM 43300A203   118,553 521 SH   OTR   519 2 0
HISCOX LTD UNSPONSORD ADR 43358P102   359,693 11,848 SH   SOLE   11,272 576 0
HISCOX LTD UNSPONSORD ADR 43358P102   171,406 5,646 SH   OTR   1,987 3,659 0
HOLCIM LTD NEW SPONSORED ADS 43475E105   648,870 30,375 SH   SOLE   29,897 478 0
HOLCIM LTD NEW SPONSORED ADS 43475E105   103,178 4,830 SH   OTR   1,744 3,086 0
HOME DEPOT INC COM 437076102   2,673,911 7,296 SH   SOLE   6,879 319 98
HOME DEPOT INC COM 437076102   630,729 1,721 SH   OTR   1,518 163 40
HONEYWELL INTL INC COM 438516106   1,015,553 4,796 SH   SOLE   4,713 83 0
HONEYWELL INTL INC COM 438516106   2,241,797 10,587 SH   OTR   10,587 0 0
IDEXX LABS INC COM 45168D104   289,765 690 SH   SOLE   690 0 0
IDEXX LABS INC COM 45168D104   857,957 2,043 SH   OTR   1,888 155 0
ILLINOIS TOOL WKS INC COM 452308109   901,268 3,634 SH   SOLE   3,584 50 0
ILLINOIS TOOL WKS INC COM 452308109   1,538,158 6,202 SH   OTR   6,202 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   265,375 12,500 SH   SOLE   12,500 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   40,488 10,355 SH   OTR   10,355 0 0
INSULET CORP COM 45784P101   30,200 115 SH   SOLE   115 0 0
INSULET CORP COM 45784P101   265,236 1,010 SH   OTR   1,010 0 0
INTEL CORP COM 458140100   433,352 19,082 SH   SOLE   19,082 0 0
INTEL CORP COM 458140100   236,342 10,407 SH   OTR   10,407 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   161,460 936 SH   SOLE   936 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,059,495 6,142 SH   OTR   5,562 580 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,396,723 5,617 SH   SOLE   5,588 22 7
INTERNATIONAL BUSINESS MACHS COM 459200101   1,062,275 4,272 SH   OTR   3,880 251 141
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   494,453 6,371 SH   SOLE   6,084 54 233
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   157,393 2,028 SH   OTR   1,785 243 0
INTUITIVE SURGICAL INC COM NEW 46120E602   181,268 366 SH   SOLE   366 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   484,374 978 SH   OTR   978 0 0
INTUIT COM 461202103   87,800 143 SH   SOLE   108 35 0
INTUIT COM 461202103   450,054 733 SH   OTR   598 110 25
ISHARES TR US TELECOM ETF 464287713   237,854 8,684 SH   SOLE   8,684 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,665,046 27,171 SH   SOLE   26,539 523 109
JPMORGAN CHASE & CO. COM 46625H100   2,651,447 10,809 SH   OTR   10,653 71 85
JOHNSON & JOHNSON COM 478160104   1,722,911 10,389 SH   SOLE   10,104 285 0
JOHNSON & JOHNSON COM 478160104   1,243,965 7,501 SH   OTR   7,337 89 75
KB HOME COM 48666K109   230,736 3,970 SH   SOLE   3,970 0 0
KB HOME COM 48666K109   48,762 839 SH   OTR   0 0 839
KIMBERLY-CLARK CORP COM 494368103   337,914 2,376 SH   SOLE   2,376 0 0
KIMBERLY-CLARK CORP COM 494368103   436,757 3,071 SH   OTR   2,981 0 90
KINDER MORGAN INC DEL COM 49456B101   947,652 33,216 SH   SOLE   33,216 0 0
KINDER MORGAN INC DEL COM 49456B101   7,332 257 SH   OTR   257 0 0
KINGFISHER PLC SPON ADR PAR 495724403   242,198 37,039 SH   SOLE   35,238 1,801 0
KINGFISHER PLC SPON ADR PAR 495724403   108,259 16,556 SH   OTR   5,419 11,137 0
KINSALE CAP GROUP INC COM 49714P108   486,710 1,000 SH   OTR   1,000 0 0
KNORR BREMSE AG UNSPONSRED ADS 499180107   171,185 7,587 SH   SOLE   7,212 375 0
KNORR BREMSE AG UNSPONSRED ADS 499180107   81,903 3,630 SH   OTR   1,216 2,414 0
L3HARRIS TECHNOLOGIES INC COM 502431109   300,778 1,437 SH   SOLE   1,437 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   221,868 1,060 SH   OTR   1,060 0 0
LAM RESEARCH CORP COM NEW 512807306   1,790,019 24,622 SH   SOLE   22,648 375 1,599
LAM RESEARCH CORP COM NEW 512807306   304,758 4,192 SH   OTR   2,208 1,984 0
LANCASTER COLONY CORP COM 513847103   263,375 1,505 SH   OTR   415 1,090 0
LAND SECURITIES GROUP PLC UNSPONSORED ADR 514674308   122,819 17,301 SH   SOLE   16,450 851 0
LAND SECURITIES GROUP PLC UNSPONSORED ADR 514674308   53,263 7,503 SH   OTR   2,369 5,134 0
ELI LILLY & CO COM 532457108   2,599,138 3,147 SH   SOLE   3,123 18 6
ELI LILLY & CO COM 532457108   2,493,422 3,019 SH   OTR   3,017 2 0
LIVE NATION ENTERTAINMENT IN COM 538034109   495,812 3,797 SH   OTR   3,617 150 30
LOCKHEED MARTIN CORP COM 539830109   2,341,653 5,242 SH   SOLE   5,121 99 22
LOCKHEED MARTIN CORP COM 539830109   359,154 804 SH   OTR   760 44 0
LOWES COS INC COM 548661107   761,729 3,266 SH   SOLE   3,266 0 0
LOWES COS INC COM 548661107   57,141 245 SH   OTR   245 0 0
MARATHON PETE CORP COM 56585A102   215,184 1,477 SH   SOLE   1,187 290 0
MARATHON PETE CORP COM 56585A102   20,979 144 SH   OTR   144 0 0
MARSH & MCLENNAN COS INC COM 571748102   207,669 851 SH   SOLE   851 0 0
MARVELL TECHNOLOGY INC COM 573874104   275,341 4,472 SH   SOLE   4,472 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,494 73 SH   OTR   73 0 0
MASTERCARD INCORPORATED CL A 57636Q104   884,117 1,613 SH   SOLE   1,341 269 3
MASTERCARD INCORPORATED CL A 57636Q104   1,727,674 3,152 SH   OTR   2,936 181 35
MCDONALDS CORP COM 580135101   2,193,774 7,023 SH   SOLE   6,798 225 0
MCDONALDS CORP COM 580135101   1,104,852 3,537 SH   OTR   3,078 38 421
MCKESSON CORP COM 58155Q103   4,541,336 6,748 SH   SOLE   6,614 78 56
MCKESSON CORP COM 58155Q103   393,699 585 SH   OTR   580 5 0
MERCK & CO INC COM 58933Y105   3,197,071 35,618 SH   SOLE   34,993 457 168
MERCK & CO INC COM 58933Y105   810,891 9,034 SH   OTR   8,594 290 150
MICROSOFT CORP COM 594918104   17,761,953 47,316 SH   SOLE   46,451 790 75
MICROSOFT CORP COM 594918104   7,803,231 20,787 SH   OTR   19,379 273 1,135
MICROSTRATEGY INC CL A NEW 594972408   374,751 1,300 SH   SOLE   1,300 0 0
MICROSTRATEGY INC CL A NEW 594972408   144,135 500 SH   OTR   500 0 0
MICRON TECHNOLOGY INC COM 595112103   265,970 3,061 SH   SOLE   2,821 45 195
MICRON TECHNOLOGY INC COM 595112103   152,839 1,759 SH   OTR   1,514 245 0
MITSUI & CO LTD SPONSORED ADR 606827202   209,672 560 SH   SOLE   535 25 0
MITSUI & CO LTD SPONSORED ADR 606827202   89,485 239 SH   OTR   72 167 0
MONDELEZ INTL INC CL A 609207105   536,218 7,903 SH   SOLE   7,903 0 0
MONDELEZ INTL INC CL A 609207105   428,744 6,319 SH   OTR   6,319 0 0
MONROE CAP CORP COM 610335101   146,367 18,765 SH   OTR   18,765 0 0
MONTAUK RENEWABLES INC COM 61218C103   23,920 11,445 SH   OTR   11,445 0 0
MORGAN STANLEY COM NEW 617446448   251,890 2,159 SH   SOLE   2,159 0 0
MUTUAL FED BANCORP INC COM 62825W102   177,463 68,255 SH   OTR   68,255 0 0
NATIONAL FUEL GAS CO COM 636180101   683,488 8,631 SH   SOLE   8,631 0 0
NEOGEN CORP COM 640491106   43,350 5,000 SH   SOLE   5,000 0 0
NEOGEN CORP COM 640491106   65,007 7,498 SH   OTR   0 7,498 0
NETFLIX INC COM 64110L106   112,836 121 SH   SOLE   121 0 0
NETFLIX INC COM 64110L106   690,072 740 SH   OTR   740 0 0
NEWMONT CORP COM 651639106   216,970 4,494 SH   SOLE   4,274 220 0
NEWMONT CORP COM 651639106   97,767 2,025 SH   OTR   624 1,401 0
NEXTERA ENERGY INC COM 65339F101   797,937 11,256 SH   SOLE   10,691 565 0
NEXTERA ENERGY INC COM 65339F101   531,533 7,498 SH   OTR   6,822 400 276
NIKE INC CL B 654106103   117,691 1,854 SH   SOLE   1,721 133 0
NIKE INC CL B 654106103   201,295 3,171 SH   OTR   3,116 0 55
NISOURCE INC COM 65473P105   922,510 23,011 SH   SOLE   21,092 365 1,554
NISOURCE INC COM 65473P105   95,093 2,372 SH   OTR   752 1,620 0
NORFOLK SOUTHN CORP COM 655844108   841,291 3,552 SH   SOLE   3,552 0 0
NORFOLK SOUTHN CORP COM 655844108   284,220 1,200 SH   OTR   1,160 40 0
NORTHERN TR CORP COM 665859104   133,670 1,355 SH   SOLE   1,355 0 0
NORTHERN TR CORP COM 665859104   76,552 776 SH   OTR   596 50 130
NOVARTIS AG SPONSORED ADR 66987V109   307,127 2,755 SH   SOLE   2,549 206 0
NOVARTIS AG SPONSORED ADR 66987V109   249,603 2,239 SH   OTR   1,502 737 0
NVIDIA CORPORATION COM 67066G104   10,259,575 94,663 SH   SOLE   93,199 1,114 350
NVIDIA CORPORATION COM 67066G104   5,336,631 49,240 SH   OTR   45,100 2,385 1,755
OREILLY AUTOMOTIVE INC COM 67103H107   45,842 32 SH   SOLE   32 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   405,420 283 SH   OTR   283 0 0
OCCIDENTAL PETE CORP COM 674599105   91,661 1,857 SH   SOLE   1,857 0 0
OCCIDENTAL PETE CORP COM 674599105   695,630 14,093 SH   OTR   14,093 0 0
OKTA INC CL A 679295105   301,981 2,870 SH   SOLE   2,806 49 15
OKTA INC CL A 679295105   33,354 317 SH   OTR   96 221 0
ONEOK INC NEW COM 682680103   990,314 9,981 SH   SOLE   9,402 110 469
ONEOK INC NEW COM 682680103   466,929 4,706 SH   OTR   4,094 612 0
ORACLE CORP COM 68389X105   3,793,324 27,132 SH   SOLE   26,110 761 261
ORACLE CORP COM 68389X105   1,205,441 8,622 SH   OTR   8,592 30 0
OTIS WORLDWIDE CORP COM 68902V107   219,609 2,128 SH   SOLE   2,128 0 0
OTIS WORLDWIDE CORP COM 68902V107   84,624 820 SH   OTR   820 0 0
OVERSEA CHINESE BK UNSPONSORD ADR 690333109   195,175 7,582 SH   SOLE   7,222 360 0
OVERSEA CHINESE BK UNSPONSORD ADR 690333109   97,896 3,803 SH   OTR   1,478 2,325 0
PNC FINL SVCS GROUP INC COM 693475105   1,283,999 7,305 SH   SOLE   7,131 174 0
PNC FINL SVCS GROUP INC COM 693475105   151,162 860 SH   OTR   854 6 0
PPG INDS INC COM 693506107   230,291 2,106 SH   SOLE   2,106 0 0
PPG INDS INC COM 693506107   19,683 180 SH   OTR   180 0 0
PALO ALTO NETWORKS INC COM 697435105   189,239 1,109 SH   SOLE   1,109 0 0
PALO ALTO NETWORKS INC COM 697435105   704,060 4,126 SH   OTR   4,126 0 0
PARKER-HANNIFIN CORP COM 701094104   761,636 1,253 SH   SOLE   1,253 0 0
PARKER-HANNIFIN CORP COM 701094104   334,317 550 SH   OTR   550 0 0
PAYCHEX INC COM 704326107   334,787 2,170 SH   SOLE   2,170 0 0
PAYCHEX INC COM 704326107   17,742 115 SH   OTR   0 0 115
PEPSICO INC COM 713448108   2,631,447 17,550 SH   SOLE   17,335 215 0
PEPSICO INC COM 713448108   972,510 6,486 SH   OTR   6,311 125 50
PFIZER INC COM 717081103   138,153 5,452 SH   SOLE   5,251 201 0
PFIZER INC COM 717081103   927,748 36,612 SH   OTR   36,277 0 335
PHILIP MORRIS INTL INC COM 718172109   2,987,774 18,823 SH   SOLE   18,658 95 70
PHILIP MORRIS INTL INC COM 718172109   547,777 3,451 SH   OTR   3,447 4 0
PHILLIPS 66 COM 718546104   451,689 3,658 SH   SOLE   3,573 85 0
PHILLIPS 66 COM 718546104   18,522 150 SH   OTR   150 0 0
PHINIA INC COMMON STOCK 71880K101   360,273 8,491 SH   SOLE   8,304 143 44
PHINIA INC COMMON STOCK 71880K101   33,731 795 SH   OTR   795 0 0
PILGRIMS PRIDE CORP COM 72147K108   347,119 6,368 SH   SOLE   6,368 0 0
PLEXUS CORP COM 729132100   256,260 2,000 SH   OTR   2,000 0 0
POOL CORP COM 73278L105   356,552 1,120 SH   SOLE   1,120 0 0
POOL CORP COM 73278L105   561,887 1,765 SH   OTR   1,550 215 0
POWERFLEET INC COM 73931J109   85,616 15,595 SH   OTR   15,595 0 0
PRICESMART INC COM 741511109   67,468 768 SH   SOLE   768 0 0
PRICESMART INC COM 741511109   132,653 1,510 SH   OTR   1,510 0 0
PROCTER AND GAMBLE CO COM 742718109   1,664,151 9,765 SH   SOLE   9,650 115 0
PROCTER AND GAMBLE CO COM 742718109   1,476,859 8,666 SH   OTR   8,465 111 90
PROCORE TECHNOLOGIES INC COM 74275K108   271,804 4,117 SH   OTR   880 3,237 0
PROGRESSIVE CORP COM 743315103   1,265,620 4,472 SH   SOLE   4,472 0 0
PROGRESSIVE CORP COM 743315103   1,673,438 5,913 SH   OTR   5,173 740 0
PRUDENTIAL FINL INC COM 744320102   2,117,006 18,956 SH   SOLE   18,741 215 0
PRUDENTIAL FINL INC COM 744320102   266,803 2,389 SH   OTR   2,364 25 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,673,927 32,490 SH   SOLE   31,918 332 240
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   294,880 3,583 SH   OTR   3,284 299 0
PURE STORAGE INC CL A 74624M102   177 4 SH   SOLE   4 0 0
PURE STORAGE INC CL A 74624M102   340,879 7,700 SH   OTR   7,700 0 0
QUALCOMM INC COM 747525103   1,249,924 8,137 SH   SOLE   8,137 0 0
QUALCOMM INC COM 747525103   239,477 1,559 SH   OTR   1,504 0 55
QUANTA SVCS INC COM 74762E102   251,384 989 SH   SOLE   933 18 38
QUANTA SVCS INC COM 74762E102   36,856 145 SH   OTR   120 25 0
QUINSTREET INC COM 74874Q100   78,638 4,408 SH   SOLE   4,408 0 0
QUINSTREET INC COM 74874Q100   118,903 6,665 SH   OTR   6,665 0 0
RH COM 74967X103   234,410 1,000 SH   OTR   1,000 0 0
RTX CORPORATION COM 75513E101   725,748 5,479 SH   SOLE   5,479 0 0
RTX CORPORATION COM 75513E101   992,522 7,493 SH   OTR   6,403 40 1,050
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   180,764 13,389 SH   SOLE   12,741 648 0
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   84,840 6,284 SH   OTR   2,029 4,255 0
RESMED INC COM 761152107   204,375 913 SH   SOLE   913 0 0
ROLLINS INC COM 775711104   189,645 3,510 SH   SOLE   3,510 0 0
ROLLINS INC COM 775711104   151,067 2,796 SH   OTR   2,796 0 0
ROPER TECHNOLOGIES INC COM 776696106   51,293 87 SH   SOLE   42 45 0
ROPER TECHNOLOGIES INC COM 776696106   155,059 263 SH   OTR   73 0 190
SHELL PLC SPON ADS 780259305   2,721,765 37,142 SH   SOLE   36,526 518 98
SHELL PLC SPON ADS 780259305   359,218 4,902 SH   OTR   4,866 36 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   259,874 3,518 SH   OTR   625 2,555 338
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   184,394 4,352 SH   SOLE   4,144 208 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   90,459 2,135 SH   OTR   735 1,400 0
S&P GLOBAL INC COM 78409V104   556,369 1,095 SH   SOLE   1,095 0 0
S&P GLOBAL INC COM 78409V104   369,896 728 SH   OTR   728 0 0
SKF AB SPONSORED ADR 784375404   146,277 7,267 SH   SOLE   6,915 352 0
SKF AB SPONSORED ADR 784375404   67,170 3,337 SH   OTR   1,112 2,225 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   186,110 8,754 SH   SOLE   8,336 418 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   90,971 4,279 SH   OTR   1,482 2,797 0
SLS INTL INC COM 784429102   16 20,500 SH   SOLE   20,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   597,907 7,158 SH   SOLE   6,923 235 0
SALESFORCE INC COM 79466L302   840,503 3,132 SH   SOLE   3,097 30 5
SALESFORCE INC COM 79466L302   990,785 3,692 SH   OTR   3,606 86 0
SCHLUMBERGER LTD COM STK 806857108   1,404,271 33,595 SH   SOLE   33,170 425 0
SCHLUMBERGER LTD COM STK 806857108   311,493 7,452 SH   OTR   6,927 525 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   535,510 6,557 SH   SOLE   6,557 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   508,656 2,576 SH   SOLE   2,576 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,249 138 SH   OTR   138 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   581,445 6,222 SH   SOLE   6,222 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,672 50 SH   OTR   50 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   767,024 15,399 SH   SOLE   15,399 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   47,419 952 SH   OTR   952 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   613,276 4,679 SH   SOLE   4,679 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,213,895 5,879 SH   SOLE   5,879 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,972 150 SH   OTR   0 150 0
SEKISUI HOUSE LTD SPONSORED ADR 816078307   184,643 8,267 SH   SOLE   7,880 387 0
SEKISUI HOUSE LTD SPONSORED ADR 816078307   86,414 3,869 SH   OTR   1,368 2,501 0
SEMPRA COM 816851109   148,214 2,077 SH   SOLE   2,077 0 0
SEMPRA COM 816851109   578,586 8,108 SH   OTR   8,000 108 0
SERVICENOW INC COM 81762P102   87,575 110 SH   SOLE   35 0 75
SERVICENOW INC COM 81762P102   278,649 350 SH   OTR   200 0 150
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105   156,341 10,809 SH   SOLE   10,302 507 0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105   76,210 5,269 SH   OTR   2,043 3,226 0
SHERWIN WILLIAMS CO COM 824348106   1,327,271 3,801 SH   SOLE   3,801 0 0
SHERWIN WILLIAMS CO COM 824348106   268,876 770 SH   OTR   395 0 375
SHIFT4 PMTS INC CL A 82452J109   84,978 1,040 SH   SOLE   975 65 0
SHIFT4 PMTS INC CL A 82452J109   163,420 2,000 SH   OTR   0 2,000 0
SIEMENS A G SPONSORED ADR 826197501   258,766 2,261 SH   SOLE   2,150 111 0
SIEMENS A G SPONSORED ADR 826197501   127,495 1,114 SH   OTR   398 716 0
SINO LD LTD SPONSORED ADR 829344308   183,915 36,739 SH   SOLE   35,004 1,735 0
SINO LD LTD SPONSORED ADR 829344308   88,430 17,665 SH   OTR   5,898 11,767 0
SMUCKER J M CO COM NEW 832696405   254,107 2,146 SH   SOLE   2,146 0 0
SOLVENTUM CORP COM SHS 83444M101   274,048 3,604 SH   SOLE   3,248 67 289
SOLVENTUM CORP COM SHS 83444M101   77,104 1,014 SH   OTR   627 361 26
SOMPO HOLDINGS INC UNSPON ADR 83540J101   318,554 21,074 SH   SOLE   20,048 1,026 0
SOMPO HOLDINGS INC UNSPON ADR 83540J101   150,434 9,952 SH   OTR   3,465 6,487 0
SOUTHERN CO COM 842587107   676,200 7,354 SH   SOLE   7,354 0 0
SOUTHERN CO COM 842587107   211,485 2,300 SH   OTR   2,300 0 0
SOUTH32 LTD SPONSORED ADR 84473L105   328,841 32,776 SH   SOLE   31,208 1,568 0
SOUTH32 LTD SPONSORED ADR 84473L105   154,307 15,380 SH   OTR   5,272 10,108 0
SPROUTS FMRS MKT INC COM 85208M102   30,375 199 SH   SOLE   0 0 199
SPROUTS FMRS MKT INC COM 85208M102   443,419 2,905 SH   OTR   2,905 0 0
STARBUCKS CORP COM 855244109   482,700 4,921 SH   SOLE   4,836 85 0
STARBUCKS CORP COM 855244109   126,928 1,294 SH   OTR   1,218 76 0
STATE STR CORP COM 857477103   575,946 6,433 SH   SOLE   6,433 0 0
STATE STR CORP COM 857477103   4,476 50 SH   OTR   50 0 0
STRYKER CORPORATION COM 863667101   802,571 2,156 SH   SOLE   2,156 0 0
STRYKER CORPORATION COM 863667101   1,921,182 5,161 SH   OTR   5,161 0 0
SUBARU CORP UNSPONSORED ADR 86428V104   242,281 27,395 SH   SOLE   26,079 1,316 0
SUBARU CORP UNSPONSORED ADR 86428V104   118,058 13,349 SH   OTR   4,732 8,617 0
SUMITOMO MITSUI TRUST GROUP SPONSORED ADR 86562X106   196,557 39,509 SH   SOLE   37,590 1,919 0
SUMITOMO MITSUI TRUST GROUP SPONSORED ADR 86562X106   95,306 19,157 SH   OTR   7,143 12,014 0
SUNCOR ENERGY INC NEW COM 867224107   252,919 6,532 SH   SOLE   6,226 306 0
SUNCOR ENERGY INC NEW COM 867224107   205,254 5,301 SH   OTR   3,280 2,021 0
SYNCHRONY FINANCIAL COM 87165B103   294,134 5,556 SH   SOLE   5,083 94 379
SYNCHRONY FINANCIAL COM 87165B103   29,858 564 SH   OTR   159 405 0
SYSCO CORP COM 871829107   266,392 3,550 SH   SOLE   3,550 0 0
SYSCO CORP COM 871829107   75,040 1,000 SH   OTR   1,000 0 0
TJX COS INC NEW COM 872540109   311,199 2,555 SH   SOLE   2,128 427 0
TJX COS INC NEW COM 872540109   193,662 1,590 SH   OTR   1,590 0 0
TARGET CORP COM 87612E106   356,702 3,418 SH   SOLE   3,418 0 0
TARGET CORP COM 87612E106   215,294 2,063 SH   OTR   1,918 110 35
TARGA RES CORP COM 87612G101   848,990 4,235 SH   SOLE   4,111 23 101
TARGA RES CORP COM 87612G101   143,135 714 SH   OTR   612 102 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   228,142 3,810 SH   SOLE   3,810 0 0
TESCO PLC SPONSORED ADR 881575401   135,783 10,552 SH   SOLE   10,045 507 0
TESCO PLC SPONSORED ADR 881575401   68,843 5,350 SH   OTR   2,115 3,235 0
TESLA INC COM 88160R101   365,933 1,412 SH   SOLE   1,381 23 8
TESLA INC COM 88160R101   242,832 937 SH   OTR   856 81 0
TEXAS INSTRS INC COM 882508104   74,575 415 SH   SOLE   415 0 0
TEXAS INSTRS INC COM 882508104   463,086 2,577 SH   OTR   2,540 37 0
THERMO FISHER SCIENTIFIC INC COM 883556102   249,795 502 SH   SOLE   502 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   377,678 759 SH   OTR   684 75 0
THREDUP INC CL A 88556E102   30,125 12,500 SH   SOLE   12,500 0 0
3M CO COM 88579Y101   1,160,487 7,902 SH   SOLE   7,751 115 36
3M CO COM 88579Y101   528,108 3,596 SH   OTR   3,536 25 35
TRACTOR SUPPLY CO COM 892356106   27,550 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106   471,656 8,560 SH   OTR   8,560 0 0
TRANSDIGM GROUP INC COM 893641100   413,603 299 SH   SOLE   289 10 0
TRANSDIGM GROUP INC COM 893641100   269,741 195 SH   OTR   120 65 10
TRAVELERS COMPANIES INC COM 89417E109   192,526 728 SH   SOLE   728 0 0
TRAVELERS COMPANIES INC COM 89417E109   75,371 285 SH   OTR   285 0 0
TYLER TECHNOLOGIES INC COM 902252105   677,319 1,165 SH   SOLE   1,165 0 0
TYLER TECHNOLOGIES INC COM 902252105   711,039 1,223 SH   OTR   1,058 130 35
US BANCORP DEL COM NEW 902973304   281,269 6,662 SH   SOLE   6,662 0 0
US BANCORP DEL COM NEW 902973304   196,491 4,654 SH   OTR   4,654 0 0
UBER TECHNOLOGIES INC COM 90353T100   928,236 12,740 SH   SOLE   12,080 123 537
UBER TECHNOLOGIES INC COM 90353T100   212,751 2,920 SH   OTR   2,095 825 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   501,960 8,900 SH   SOLE   8,900 0 0
UNION PAC CORP COM 907818108   1,007,091 4,263 SH   SOLE   4,263 0 0
UNION PAC CORP COM 907818108   2,323,420 9,835 SH   OTR   9,835 0 0
UNITED PARCEL SERVICE INC CL B 911312106   377,595 3,433 SH   SOLE   3,433 0 0
UNITED PARCEL SERVICE INC CL B 911312106   34,646 315 SH   OTR   275 0 40
UNITEDHEALTH GROUP INC COM 91324P102   4,135,006 7,895 SH   SOLE   7,651 204 40
UNITEDHEALTH GROUP INC COM 91324P102   1,437,170 2,744 SH   OTR   2,572 149 23
VEEVA SYS INC CL A COM 922475108   510,744 2,205 SH   OTR   1,685 520 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,252,124 49,650 SH   SOLE   49,261 296 93
VERIZON COMMUNICATIONS INC COM 92343V104   508,077 11,201 SH   OTR   11,061 25 115
VIATRIS INC COM 92556V106   109,554 12,578 SH   OTR   12,578 0 0
VISA INC COM CL A 92826C839   4,288,929 12,238 SH   SOLE   12,134 85 19
VISA INC COM CL A 92826C839   2,577,983 7,356 SH   OTR   7,220 116 20
WEC ENERGY GROUP INC COM 92939U106   360,069 3,304 SH   SOLE   3,304 0 0
WEC ENERGY GROUP INC COM 92939U106   255,449 2,344 SH   OTR   2,288 56 0
WABTEC COM 929740108   1,812,955 9,997 SH   SOLE   9,843 154 0
WABTEC COM 929740108   216,894 1,196 SH   OTR   1,185 11 0
WALMART INC COM 931142103   673,261 7,669 SH   SOLE   6,835 559 275
WALMART INC COM 931142103   959,895 10,934 SH   OTR   8,743 281 1,910
WALGREENS BOOTS ALLIANCE INC COM 931427108   57,324 5,132 SH   SOLE   5,132 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   185,935 16,646 SH   OTR   16,646 0 0
WASTE MGMT INC DEL COM 94106L109   824,870 3,563 SH   SOLE   3,563 0 0
WASTE MGMT INC DEL COM 94106L109   136,359 589 SH   OTR   39 0 550
WATSCO INC COM 942622200   202,811 399 SH   SOLE   399 0 0
WATSCO INC COM 942622200   1,383,592 2,722 SH   OTR   2,482 200 40
WELLS FARGO CO NEW COM 949746101   783,300 10,911 SH   SOLE   10,911 0 0
WELLS FARGO CO NEW COM 949746101   94,332 1,314 SH   OTR   1,314 0 0
WILLIAMS COS INC COM 969457100   334,357 5,595 SH   SOLE   5,595 0 0
WILLIAMS COS INC COM 969457100   28,326 474 SH   OTR   360 114 0
WILLIAMS SONOMA INC COM 969904101   392,088 2,480 SH   SOLE   2,423 43 14
WILLIAMS SONOMA INC COM 969904101   365,052 2,309 SH   OTR   2,119 190 0
WINTRUST FINL CORP COM 97650W108   1,978,846 17,596 SH   SOLE   1,500 0 16,096
WINTRUST FINL CORP COM 97650W108   258,658 2,300 SH   OTR   0 0 2,300
WORKDAY INC CL A 98138H101   116,765 500 SH   SOLE   500 0 0
WORKDAY INC CL A 98138H101   885,078 3,790 SH   OTR   3,475 285 30
ZOETIS INC CL A 98978V103   835,104 5,072 SH   SOLE   5,072 0 0
ZOETIS INC CL A 98978V103   859,473 5,220 SH   OTR   4,720 390 110
SGGM U.S. 2 LP COM 99SGGMLP4   810,341 1 SH   OTR   1 0 0