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   450,587 1,263 SH   SOLE   1,263 0 0
AON PLC SHS CL A G0403H108   185,871 521 SH   OTR   521 0 0
ARCH CAP GROUP LTD ORD G0450A105   288,082 3,164 SH   SOLE   3,164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,395,218 4,668 SH   SOLE   4,575 25 68
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,040,137 3,480 SH   OTR   3,340 90 50
EATON CORP PLC SHS G29183103   681,493 1,909 SH   SOLE   1,810 0 99
EATON CORP PLC SHS G29183103   229,187 642 SH   OTR   642 0 0
LINDE PLC SHS G54950103   1,568,468 3,343 SH   SOLE   953 50 2,340
LINDE PLC SHS G54950103   345,316 736 SH   OTR   431 305 0
MEDTRONIC PLC SHS G5960L103   575,583 6,603 SH   SOLE   6,588 15 0
MEDTRONIC PLC SHS G5960L103   139,907 1,605 SH   OTR   1,475 0 130
NU HLDGS LTD ORD SHS CL A G6683N103   218,367 15,916 SH   SOLE   15,916 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,759,810 7,245 SH   SOLE   6,709 88 448
RENAISSANCERE HLDGS LTD COM G7496G103   227,597 937 SH   OTR   349 588 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   75,051 520 SH   SOLE   520 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   144,330 1,000 SH   OTR   1,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,713,334 3,917 SH   SOLE   3,833 62 22
TRANE TECHNOLOGIES PLC SHS G8994E103   246,699 564 SH   OTR   552 12 0
ALCON AG ORD SHS H01301128   98,785 1,119 SH   SOLE   1,119 0 0
ALCON AG ORD SHS H01301128   158,904 1,800 SH   OTR   1,800 0 0
CHUBB LIMITED COM H1467J104   4,225,855 14,586 SH   SOLE   14,074 277 235
CHUBB LIMITED COM H1467J104   394,888 1,363 SH   OTR   1,300 63 0
UBS GROUP AG SHS H42097107   606,663 17,938 SH   SOLE   15,990 275 1,673
UBS GROUP AG SHS H42097107   94,865 2,805 SH   OTR   1,058 1,747 0
AVENUE GLOBAL DISLOCATION COM LPAGDO216   505,985 1 SH   SOLE   1 0 0
BARINGS PRIVATE CREDIT CORPORATION COM LPBARPRI6   500,000 1 SH   SOLE   1 0 0
GENERATOR VENTURES LP COM LPGENERA9   361,198 1 SH   OTR   1 0 0
H FINK HOLDCO LLC COM LPHFINKH3   25,487,777 1 SH   OTR   0 0 0
LFI CAPITAL ACCOUNT COM LPLFICAP5   12,288,940 100 SH   SOLE   100 0 0
LL MEZZANINE ABS USTE FUND LP COM LPLLMEZ19   500,000 1 SH   OTR   1 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
THOMA BRAVO EXECUTIVE FUND XIII, LP COM LPTHMBRA5   615,243 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XIV, LP COM LPTHOBRA3   556,699 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5   526,235 1 SH   OTR   1 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
WEATHERLOW OFFSHORE FUND I LTD COM MFWEATHR7   1,816,791 1,000 SH   OTR   1,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113   222,892 11,195 SH   SOLE   11,195 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   43,275 54 SH   SOLE   29 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210   216,375 270 SH   OTR   270 0 0
CNH INDL N V SHS N20944109   629,013 48,535 SH   SOLE   44,167 661 3,707
CNH INDL N V SHS N20944109   94,167 7,266 SH   OTR   2,835 4,431 0
STELLANTIS N.V SHS N82405106   224,130 22,346 SH   SOLE   16,510 712 5,124
STELLANTIS N.V SHS N82405106   65,465 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
TERIDEE, LLC COM SU2000887   1,128,825 0 SH   OTR   0 0 0
HAYMARSH LAND CORPORATION COM SU2000895   423,315 0 SH   OTR   0 0 0
J & D INVESTORS COM SU2000903   3,593,461 0 SH   OTR   0 0 0
KOETJE BUILDERS, LLC COM SU2000911   355,465 0 SH   OTR   0 0 0
KOETJE BROTHERS, LLC COM SU2000929   951,722 0 SH   OTR   0 0 0
SMITH & ASSOCIATES FINANCIAL FUND COM U90010106   588,853 9 SH   SOLE   9 0 0
1921 INVESTMENT GROUP LLC - LISTED COM U90121010   878,440 63 SH   SOLE   63 0 0
TITEWAD HOLDING COMPANY LLC COM U90227015   13,884,003 84 SH   SOLE   83 0 0
PLAZA DEL SOL PARTNERSHIP COM U90310019   348,500 0 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206   701,436 9,511 SH   OTR   768 8,743 0
ABB LTD SPONSORED ADR 000375204   249,924 4,205 SH   SOLE   3,246 144 815
ABB LTD SPONSORED ADR 000375204   84,932 1,429 SH   OTR   497 932 0
ABN AMRO BANK N.V. UNSPONSORD ADS 00080Q105   583,355 21,384 SH   SOLE   16,981 828 3,575
ABN AMRO BANK N.V. UNSPONSORD ADS 00080Q105   219,331 8,040 SH   OTR   2,683 5,357 0
AFLAC INC COM 001055102   237,179 2,249 SH   SOLE   2,249 0 0
AIB GROUP PLC UNSPONSORD ADR 00135T104   419,781 25,598 SH   SOLE   19,919 850 4,829
AIB GROUP PLC UNSPONSORD ADR 00135T104   147,394 8,988 SH   OTR   3,309 5,679 0
AT&T INC COM 00206R102   2,193,594 75,798 SH   SOLE   75,798 0 0
AT&T INC COM 00206R102   1,016,662 35,130 SH   OTR   28,905 6,000 225
ABBOTT LABS COM 002824100   12,853,353 94,503 SH   SOLE   91,947 145 2,411
ABBOTT LABS COM 002824100   2,040,966 15,006 SH   OTR   13,494 1,315 197
ABBVIE INC COM 00287Y109   8,617,037 46,423 SH   SOLE   45,267 246 910
ABBVIE INC COM 00287Y109   3,775,139 20,338 SH   OTR   19,144 1,119 75
ADECCO GROUP AG UNSP ADR 006754204   272,466 18,395 SH   SOLE   14,942 782 2,671
ADECCO GROUP AG UNSP ADR 006754204   99,329 6,706 SH   OTR   1,732 4,974 0
ADOBE INC COM 00724F101   1,219,445 3,152 SH   SOLE   2,551 55 546
ADOBE INC COM 00724F101   507,973 1,313 SH   OTR   792 521 0
ADVANCED MICRO DEVICES INC COM 007903107   110,965 782 SH   SOLE   782 0 0
ADVANCED MICRO DEVICES INC COM 007903107   334,884 2,360 SH   OTR   720 1,640 0
AIR PRODS & CHEMS INC COM 009158106   190,390 675 SH   SOLE   675 0 0
AIR PRODS & CHEMS INC COM 009158106   345,241 1,224 SH   OTR   1,224 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   150,154 1,324 SH   SOLE   1,051 54 219
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   147,433 1,300 SH   OTR   951 349 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   244,980 6,000 SH   SOLE   6,000 0 0
ALLIANZ SE UNSPONSRD ADS 018820100   174,735 4,326 SH   SOLE   3,384 143 799
ALLIANZ SE UNSPONSRD ADS 018820100   61,072 1,512 SH   OTR   548 964 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   867,638 9,134 SH   SOLE   1,002 0 8,132
ALLSTATE CORP COM 020002101   236,136 1,173 SH   SOLE   1,173 0 0
ALLSTATE CORP COM 020002101   101,661 505 SH   OTR   105 400 0
ALPHABET INC CAP STK CL C 02079K107   4,874,322 27,478 SH   SOLE   26,458 351 669
ALPHABET INC CAP STK CL C 02079K107   2,398,312 13,520 SH   OTR   11,227 2,193 100
ALPHABET INC CAP STK CL A 02079K305   4,784,820 27,151 SH   SOLE   21,702 844 4,605
ALPHABET INC CAP STK CL A 02079K305   2,185,604 12,402 SH   OTR   10,886 1,516 0
ALTRIA GROUP INC COM 02209S103   1,211,823 20,669 SH   SOLE   20,669 0 0
ALTRIA GROUP INC COM 02209S103   395,752 6,750 SH   OTR   6,615 0 135
AMAZON COM INC COM 023135106   9,713,711 44,276 SH   SOLE   41,927 433 1,916
AMAZON COM INC COM 023135106   3,274,834 14,927 SH   OTR   12,780 1,747 400
AMBEV SA SPONSORED ADR 02319V103   236,695 98,214 SH   SOLE   79,271 3,695 15,248
AMBEV SA SPONSORED ADR 02319V103   79,693 33,068 SH   OTR   9,790 23,278 0
AMEREN CORP COM 023608102   397,029 4,134 SH   SOLE   4,134 0 0
AMEREN CORP COM 023608102   9,507 99 SH   OTR   99 0 0
AMERICAN ELEC PWR CO INC COM 025537101   152,527 1,470 SH   SOLE   1,470 0 0
AMERICAN ELEC PWR CO INC COM 025537101   117,767 1,135 SH   OTR   1,082 53 0
AMERICAN EXPRESS CO COM 025816109   6,078,163 19,055 SH   SOLE   18,739 181 135
AMERICAN EXPRESS CO COM 025816109   948,965 2,975 SH   OTR   2,947 28 0
AMERICAN TOWER CORP NEW COM 03027X100   181,015 819 SH   SOLE   609 90 120
AMERICAN TOWER CORP NEW COM 03027X100   472,540 2,138 SH   OTR   1,768 305 65
AMERIPRISE FINL INC COM 03076C106   1,965,727 3,683 SH   SOLE   3,563 86 34
AMERIPRISE FINL INC COM 03076C106   391,757 734 SH   OTR   696 8 30
AMGEN INC COM 031162100   2,048,005 7,335 SH   SOLE   6,914 42 379
AMGEN INC COM 031162100   178,973 641 SH   OTR   536 75 30
AMPHENOL CORP NEW CL A 032095101   14,812 150 SH   SOLE   50 100 0
AMPHENOL CORP NEW CL A 032095101   761,461 7,711 SH   OTR   5,796 1,615 300
ANALOG DEVICES INC COM 032654105   504,126 2,118 SH   SOLE   2,057 61 0
ANALOG DEVICES INC COM 032654105   105,204 442 SH   OTR   404 38 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   614,837 8,947 SH   SOLE   8,887 60 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   38,002 553 SH   OTR   537 16 0
APPLE INC COM 037833100   23,571,160 114,886 SH   SOLE   109,838 1,462 3,586
APPLE INC COM 037833100   10,094,569 49,201 SH   OTR   48,029 1,172 0
APPLIED MATLS INC COM 038222105   1,062,355 5,803 SH   SOLE   3,937 108 1,758
APPLIED MATLS INC COM 038222105   166,410 909 SH   OTR   903 6 0
APPLOVIN CORP COM CL A 03831W108   223,351 638 SH   SOLE   638 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   674,158 12,773 SH   SOLE   12,773 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,439 122 SH   OTR   0 122 0
ARISTA NETWORKS INC COM SHS 040413205   303,758 2,969 SH   SOLE   2,494 0 475
ARISTA NETWORKS INC COM SHS 040413205   158,375 1,548 SH   OTR   1,460 88 0
AUTODESK INC COM 052769106   1,309,790 4,231 SH   SOLE   3,873 61 297
AUTODESK INC COM 052769106   225,986 730 SH   OTR   462 268 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,397,951 11,018 SH   SOLE   10,896 91 31
AUTOMATIC DATA PROCESSING IN COM 053015103   404,004 1,310 SH   OTR   1,196 12 102
AVANTOR INC COM 05352A100   150,980 11,217 SH   SOLE   3,435 0 7,782
AVERY DENNISON CORP COM 053611109   1,076,859 6,137 SH   SOLE   5,978 57 102
AVERY DENNISON CORP COM 053611109   73,346 418 SH   OTR   404 14 0
BP PLC SPONSORED ADR 055622104   188,738 6,306 SH   SOLE   6,306 0 0
BP PLC SPONSORED ADR 055622104   107,029 3,576 SH   OTR   3,576 0 0
BWX TECHNOLOGIES INC COM 05605H100   516,455 3,585 SH   OTR   0 3,585 0
BALL CORP COM 058498106   874,443 15,590 SH   SOLE   782 0 14,808
BANK AMERICA CORP COM 060505104   3,276,957 69,251 SH   SOLE   68,567 397 287
BANK AMERICA CORP COM 060505104   1,650,474 34,879 SH   OTR   34,563 316 0
BANK HAWAII CORP COM 062540109   330,761 4,898 SH   SOLE   4,898 0 0
BANK IRELAND GROUP PLC UNSPONSORD ADR 06279J109   414,202 29,198 SH   SOLE   22,726 969 5,503
BANK IRELAND GROUP PLC UNSPONSORD ADR 06279J109   145,307 10,243 SH   OTR   3,771 6,472 0
BAXTER INTL INC COM 071813109   190,552 6,293 SH   SOLE   6,293 0 0
BAXTER INTL INC COM 071813109   66,646 2,201 SH   OTR   2,201 0 0
BAYER AG SPONSORED ADR 072730302   130,710 17,442 SH   SOLE   13,793 658 2,991
BAYER AG SPONSORED ADR 072730302   42,191 5,630 SH   OTR   1,597 4,033 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   728,800 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,186,400 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,071,924 10,441 SH   SOLE   7,329 51 3,061
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   934,621 1,924 SH   OTR   1,870 54 0
BLACKSTONE INC COM 09260D107   446,346 2,984 SH   SOLE   2,984 0 0
BLACKSTONE INC COM 09260D107   708,560 4,737 SH   OTR   4,737 0 0
BLACKROCK INC COM 09290D101   1,285,331 1,225 SH   SOLE   1,225 0 0
BLACKROCK INC COM 09290D101   81,841 78 SH   OTR   72 6 0
BOEING CO COM 097023105   167,624 800 SH   SOLE   800 0 0
BOEING CO COM 097023105   1,079,079 5,150 SH   OTR   5,150 0 0
BOOKING HOLDINGS INC COM 09857L108   3,074,086 531 SH   SOLE   515 4 12
BOOKING HOLDINGS INC COM 09857L108   341,565 59 SH   OTR   59 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   227,107 2,181 SH   SOLE   2,001 0 180
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   41,652 400 SH   OTR   400 0 0
BORGWARNER INC COM 099724106   1,695,192 50,633 SH   SOLE   49,701 541 391
BORGWARNER INC COM 099724106   133,685 3,993 SH   OTR   3,881 112 0
BOSTON SCIENTIFIC CORP COM 101137107   3,253,556 30,291 SH   SOLE   30,001 290 0
BOSTON SCIENTIFIC CORP COM 101137107   229,535 2,137 SH   OTR   2,103 34 0
BRISTOL-MYERS SQUIBB CO COM 110122108   636,672 13,754 SH   SOLE   13,511 243 0
BRISTOL-MYERS SQUIBB CO COM 110122108   284,637 6,149 SH   OTR   6,024 0 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   608,304 2,503 SH   SOLE   2,503 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   54,681 225 SH   OTR   225 0 0
BROADCOM INC COM 11135F101   4,688,806 17,010 SH   SOLE   16,794 38 178
BROADCOM INC COM 11135F101   1,612,828 5,851 SH   OTR   4,212 1,129 510
BROWN FORMAN CORP CL B 115637209   757,677 28,156 SH   SOLE   28,156 0 0
BUZZI S P A UNSPONSORD ADR 12429U101   253,036 9,161 SH   SOLE   7,284 361 1,516
BUZZI S P A UNSPONSORD ADR 12429U101   98,137 3,553 SH   OTR   1,245 2,308 0
CBIZ INC COM 124805102   179,275 2,500 SH   SOLE   2,500 0 0
CBIZ INC COM 124805102   39,583 552 SH   OTR   0 0 552
CDW CORP COM 12514G108   125,905 705 SH   SOLE   246 0 459
CDW CORP COM 12514G108   147,336 825 SH   OTR   825 0 0
THE CIGNA GROUP COM 125523100   379,836 1,149 SH   OTR   1,149 0 0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   292,981 47,616 SH   SOLE   36,048 1,533 10,035
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   92,959 15,108 SH   OTR   5,160 9,948 0
CK ASSET HLDGS LTD UNSPONSORED ADS 12571C107   288,241 32,699 SH   SOLE   25,430 1,086 6,183
CK ASSET HLDGS LTD UNSPONSORED ADS 12571C107   102,324 11,608 SH   OTR   4,313 7,295 0
CME GROUP INC COM 12572Q105   447,606 1,624 SH   SOLE   1,624 0 0
CME GROUP INC COM 12572Q105   165,372 600 SH   OTR   600 0 0
CMS ENERGY CORP COM 125896100   214,768 3,100 SH   SOLE   3,100 0 0
CSX CORP COM 126408103   787,100 24,122 SH   SOLE   18,359 0 5,763
CNX RES CORP COM 12653C108   267,149 7,932 SH   SOLE   7,602 330 0
CVS HEALTH CORP COM 126650100   486,377 7,051 SH   SOLE   7,051 0 0
CVS HEALTH CORP COM 126650100   119,611 1,734 SH   OTR   1,544 0 190
CANADIAN NATL RY CO COM 136375102   851,567 8,185 SH   SOLE   8,101 84 0
CANADIAN NATL RY CO COM 136375102   80,943 778 SH   OTR   764 14 0
CAPITAL ONE FINL CORP COM 14040H105   512,113 2,407 SH   SOLE   2,195 34 178
CAPITAL ONE FINL CORP COM 14040H105   94,890 446 SH   OTR   219 227 0
CARMAX INC COM 143130102   108,275 1,611 SH   SOLE   1,611 0 0
CARMAX INC COM 143130102   287,994 4,285 SH   OTR   4,285 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   294,736 4,027 SH   SOLE   4,027 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,856 162 SH   OTR   162 0 0
CARVANA CO CL A 146869102   217,676 646 SH   SOLE   646 0 0
CASELLA WASTE SYS INC CL A 147448104   247,374 2,144 SH   SOLE   2,144 0 0
CASEYS GEN STORES INC COM 147528103   453,630 889 SH   SOLE   735 12 142
CASEYS GEN STORES INC COM 147528103   36,739 72 SH   OTR   21 51 0
CATERPILLAR INC COM 149123101   270,582 697 SH   SOLE   697 0 0
CATERPILLAR INC COM 149123101   372,293 959 SH   OTR   830 36 93
CHARLES RIV LABS INTL INC COM 159864107   231,691 1,527 SH   SOLE   435 0 1,092
CHENIERE ENERGY INC COM NEW 16411R208   1,070,026 4,394 SH   SOLE   758 0 3,636
CHEVRON CORP NEW COM 166764100   2,532,171 17,684 SH   SOLE   16,882 251 551
CHEVRON CORP NEW COM 166764100   2,450,267 17,112 SH   OTR   16,185 761 166
CHIPOTLE MEXICAN GRILL INC COM 169656105   185,295 3,300 SH   SOLE   3,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   864,710 15,400 SH   OTR   14,850 0 550
CISCO SYS INC COM 17275R102   2,909,797 41,940 SH   SOLE   40,851 442 647
CISCO SYS INC COM 17275R102   580,016 8,360 SH   OTR   5,300 2,795 265
CITIGROUP INC COM NEW 172967424   2,379,870 27,959 SH   SOLE   27,724 136 99
CITIGROUP INC COM NEW 172967424   392,913 4,616 SH   OTR   4,489 127 0
CITY DEVS LTD SPONSORED ADR 177797305   293,416 72,004 SH   SOLE   57,992 2,730 11,282
CITY DEVS LTD SPONSORED ADR 177797305   103,602 25,424 SH   OTR   8,013 17,411 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   529,719 24,155 SH   OTR   0 24,155 0
COCA COLA CO COM 191216100   1,210,603 17,111 SH   SOLE   15,526 0 1,585
COCA COLA CO COM 191216100   1,023,540 14,467 SH   OTR   9,349 4,786 332
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   369,915 7,673 SH   SOLE   7,673 0 0
COHERENT CORP COM 19247G107   378,518 4,243 SH   SOLE   1,560 130 2,553
COLGATE PALMOLIVE CO COM 194162103   217,341 2,391 SH   SOLE   2,391 0 0
COLGATE PALMOLIVE CO COM 194162103   53,812 592 SH   OTR   592 0 0
COMCAST CORP NEW CL A 20030N101   1,206,821 33,814 SH   SOLE   33,814 0 0
COMCAST CORP NEW CL A 20030N101   229,165 6,421 SH   OTR   6,106 0 315
CONOCOPHILLIPS COM 20825C104   153,186 1,707 SH   SOLE   1,117 0 590
CONOCOPHILLIPS COM 20825C104   485,493 5,410 SH   OTR   3,695 1,715 0
CONSOLIDATED EDISON INC COM 209115104   38,434 383 SH   SOLE   383 0 0
CONSOLIDATED EDISON INC COM 209115104   1,475,145 14,700 SH   OTR   14,700 0 0
CONSTELLATION ENERGY CORP COM 21037T109   275,637 854 SH   SOLE   854 0 0
COPART INC COM 217204106   408,262 8,320 SH   SOLE   8,320 0 0
COPART INC COM 217204106   660,531 13,461 SH   OTR   11,036 1,825 600
CORTEVA INC COM 22052L104   140,190 1,881 SH   SOLE   1,193 0 688
CORTEVA INC COM 22052L104   105,012 1,409 SH   OTR   1,409 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,254,922 3,288 SH   SOLE   3,288 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,796,580 2,825 SH   OTR   2,825 0 0
COSTAR GROUP INC COM 22160N109   316,776 3,940 SH   SOLE   3,940 0 0
COSTAR GROUP INC COM 22160N109   828,120 10,300 SH   OTR   9,495 665 140
COUPANG INC CL A 22266T109   161,813 5,401 SH   SOLE   5,401 0 0
COUPANG INC CL A 22266T109   95,722 3,195 SH   OTR   3,195 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   451,248 886 SH   SOLE   736 0 150
CROWDSTRIKE HLDGS INC CL A 22788C105   318,318 625 SH   OTR   80 145 400
CROWN CASTLE INC COM 22822V101   403,523 3,928 SH   SOLE   3,770 158 0
CROWN CASTLE INC COM 22822V101   181,832 1,770 SH   OTR   145 1,625 0
CUMMINS INC COM 231021106   1,736,077 5,301 SH   SOLE   5,254 47 0
CUMMINS INC COM 231021106   284,270 868 SH   OTR   813 55 0
CURTISS WRIGHT CORP COM 231561101   105,038 215 SH   SOLE   101 0 114
CURTISS WRIGHT CORP COM 231561101   113,343 232 SH   OTR   43 189 0
DTE ENERGY CO COM 233331107   638,987 4,824 SH   SOLE   4,824 0 0
DTE ENERGY CO COM 233331107   134,446 1,015 SH   OTR   1,015 0 0
DSM FIRMENICH AG SPONSORED ADR 23346J103   128,429 12,014 SH   SOLE   9,354 398 2,262
DSM FIRMENICH AG SPONSORED ADR 23346J103   45,015 4,211 SH   OTR   1,550 2,661 0
DXC TECHNOLOGY CO COM 23355L106   185,635 12,141 SH   SOLE   12,141 0 0
DAIWA SECS GROUP INC SPONSORED ADR 234064301   245,361 34,592 SH   SOLE   26,928 1,214 6,450
DAIWA SECS GROUP INC SPONSORED ADR 234064301   82,129 11,579 SH   OTR   3,667 7,912 0
DANAHER CORPORATION COM 235851102   2,132,641 10,796 SH   SOLE   8,318 93 2,385
DANAHER CORPORATION COM 235851102   732,478 3,708 SH   OTR   3,483 225 0
DANONE SPONSORED ADR 23636T100   261,830 16,079 SH   SOLE   12,700 542 2,837
DANONE SPONSORED ADR 23636T100   94,219 5,786 SH   OTR   2,133 3,653 0
DEERE & CO COM 244199105   1,453,264 2,858 SH   SOLE   2,398 0 460
DEXCOM INC COM 252131107   418,031 4,789 SH   SOLE   4,789 0 0
DEXCOM INC COM 252131107   328,210 3,760 SH   OTR   3,760 0 0
DIGITAL RLTY TR INC COM 253868103   976,596 5,602 SH   SOLE   5,209 69 324
DIGITAL RLTY TR INC COM 253868103   78,971 453 SH   OTR   59 394 0
DISNEY WALT CO COM 254687106   1,142,380 9,212 SH   SOLE   8,853 162 197
DISNEY WALT CO COM 254687106   189,735 1,530 SH   OTR   674 856 0
DOW INC COM 260557103   696,185 26,291 SH   SOLE   26,291 0 0
DOW INC COM 260557103   29,233 1,104 SH   OTR   950 0 154
DRAFTKINGS INC NEW COM CL A 26142V105   383,222 8,935 SH   SOLE   8,935 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   229,461 5,350 SH   OTR   0 5,350 0
DUKE ENERGY CORP NEW COM NEW 26441C204   734,786 6,227 SH   SOLE   6,227 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   471,292 3,994 SH   OTR   3,392 602 0
DUPONT DE NEMOURS INC COM 26614N102   1,480,309 21,582 SH   SOLE   21,436 146 0
DUPONT DE NEMOURS INC COM 26614N102   163,175 2,379 SH   OTR   2,345 34 0
ECOLAB INC COM 278865100   1,946,704 7,225 SH   SOLE   6,374 21 830
ECOLAB INC COM 278865100   746,348 2,770 SH   OTR   2,766 4 0
EDENRED S A UNSPONSORD ADR 279655104   123,054 7,975 SH   SOLE   6,254 264 1,457
EDENRED S A UNSPONSORD ADR 279655104   41,769 2,707 SH   OTR   933 1,774 0
EDWARDS LIFESCIENCES CORP COM 28176E108   543,950 6,955 SH   SOLE   6,396 99 460
EDWARDS LIFESCIENCES CORP COM 28176E108   368,212 4,708 SH   OTR   3,814 894 0
EMERSON ELEC CO COM 291011104   2,169,412 16,271 SH   SOLE   15,871 70 330
EMERSON ELEC CO COM 291011104   441,455 3,311 SH   OTR   3,199 112 0
ENBRIDGE INC COM 29250N105   230,588 5,088 SH   SOLE   4,230 0 858
ENBRIDGE INC COM 29250N105   72,285 1,595 SH   OTR   1,595 0 0
ENCOMPASS HEALTH CORP COM 29261A100   236,798 1,931 SH   SOLE   1,826 105 0
ENCOMPASS HEALTH CORP COM 29261A100   84,614 690 SH   OTR   690 0 0
EPAM SYS INC COM 29414B104   250,730 1,418 SH   SOLE   421 0 997
EQUINIX INC COM 29444U700   314,210 395 SH   SOLE   387 6 2
EQUINIX INC COM 29444U700   35,796 45 SH   OTR   43 2 0
ETON PHARMACEUTICALS INC COM 29772L108   237,975 16,700 SH   OTR   16,700 0 0
EXACT SCIENCES CORP COM 30063P105   267,559 5,035 SH   SOLE   5,035 0 0
EXACT SCIENCES CORP COM 30063P105   292,270 5,500 SH   OTR   5,500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   59,780 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   257,054 4,300 SH   OTR   4,300 0 0
EXELON CORP COM 30161N101   353,395 8,139 SH   SOLE   8,139 0 0
EXPEDIA GROUP INC COM NEW 30212P303   519,365 3,079 SH   SOLE   3,079 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,590 45 SH   OTR   45 0 0
EXXON MOBIL CORP COM 30231G102   2,793,313 25,912 SH   SOLE   24,546 175 1,191
EXXON MOBIL CORP COM 30231G102   3,564,514 33,066 SH   OTR   30,469 2,597 0
META PLATFORMS INC CL A 30303M102   5,018,273 6,799 SH   SOLE   6,514 26 259
META PLATFORMS INC CL A 30303M102   1,865,153 2,527 SH   OTR   1,905 122 500
FASTENAL CO COM 311900104   543,984 12,952 SH   SOLE   1,682 540 10,730
FASTENAL CO COM 311900104   612,696 14,588 SH   OTR   13,772 0 816
FIFTH THIRD BANCORP COM 316773100   1,169,778 28,441 SH   SOLE   28,441 0 0
FISERV INC COM 337738108   254,821 1,478 SH   SOLE   1,478 0 0
FISERV INC COM 337738108   772,741 4,482 SH   OTR   3,732 630 120
FIRSTENERGY CORP COM 337932107   281,820 7,000 SH   SOLE   7,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   362,498 4,894 SH   SOLE   4,894 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   45,849 619 SH   OTR   619 0 0
GE VERNOVA INC COM 36828A101   521,741 986 SH   SOLE   986 0 0
GE VERNOVA INC COM 36828A101   272,379 514 SH   OTR   493 21 0
GENERAL DYNAMICS CORP COM 369550108   434,865 1,491 SH   SOLE   1,491 0 0
GENERAL DYNAMICS CORP COM 369550108   102,081 350 SH   OTR   250 35 65
GE AEROSPACE COM NEW 369604301   2,091,551 8,126 SH   SOLE   8,090 27 9
GE AEROSPACE COM NEW 369604301   706,278 2,744 SH   OTR   2,196 548 0
GENERAL MLS INC COM 370334104   266,821 5,150 SH   SOLE   5,150 0 0
GENERAL MTRS CO COM 37045V100   330,937 6,725 SH   SOLE   6,601 93 31
GENERAL MTRS CO COM 37045V100   152,698 3,103 SH   OTR   2,658 445 0
GENTEX CORP COM 371901109   251,213 11,424 SH   SOLE   11,424 0 0
GENTEX CORP COM 371901109   730,068 33,200 SH   OTR   5,200 1,000 27,000
GENUINE PARTS CO COM 372460105   225,879 1,862 SH   SOLE   1,862 0 0
GENUINE PARTS CO COM 372460105   112,696 929 SH   OTR   0 929 0
GILEAD SCIENCES INC COM 375558103   302,342 2,727 SH   SOLE   2,491 236 0
GILEAD SCIENCES INC COM 375558103   19,180 173 SH   OTR   0 173 0
GLOBE LIFE INC COM 37959E102   436,009 3,508 SH   SOLE   3,508 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   702,088 992 SH   SOLE   802 50 140
GOLDMAN SACHS GROUP INC COM 38141G104   13,447 19 SH   OTR   0 19 0
GRAINGER W W INC COM 384802104   820,749 789 SH   SOLE   789 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   21,190 90 SH   SOLE   40 50 0
GUIDEWIRE SOFTWARE INC COM 40171V100   814,657 3,460 SH   OTR   3,045 340 75
HANCOCK WHITNEY CORPORATION COM 410120109   98,555 1,717 SH   SOLE   1,717 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   136,497 2,378 SH   OTR   1,070 0 1,308
HASBRO INC COM 418056107   447,865 6,067 SH   SOLE   6,067 0 0
HASBRO INC COM 418056107   3,321 45 SH   OTR   45 0 0
HEALTHIER CHOICES MGMT CORP COM 42226N109   1 1,010,000 SH   SOLE   1,010,000 0 0
HEICO CORP NEW COM 422806109   23,288 71 SH   SOLE   20 51 0
HEICO CORP NEW COM 422806109   1,101,096 3,357 SH   OTR   3,357 0 0
HEINEKEN HOLDINGS NV SPONSORED ADR 423008101   258,487 6,963 SH   SOLE   5,563 270 1,130
HEINEKEN HOLDINGS NV SPONSORED ADR 423008101   89,911 2,422 SH   OTR   666 1,756 0
HENKEL AG & CO KGAA SPON ADR PFD 42550U208   266,845 13,641 SH   SOLE   10,620 452 2,569
HENKEL AG & CO KGAA SPON ADR PFD 42550U208   93,917 4,801 SH   OTR   1,757 3,044 0
HERSHEY CO COM 427866108   384,008 2,314 SH   SOLE   2,314 0 0
HESS CORP COM 42809H107   361,173 2,607 SH   SOLE   2,549 44 14
HESS CORP COM 42809H107   93,791 677 SH   OTR   667 10 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   439,461 1,650 SH   SOLE   1,615 26 9
HILTON WORLDWIDE HLDGS INC COM 43300A203   139,295 523 SH   OTR   519 4 0
HISCOX LTD UNSPONSORD ADR 43358P102   526,293 15,301 SH   SOLE   12,184 576 2,541
HISCOX LTD UNSPONSORD ADR 43358P102   194,199 5,646 SH   OTR   1,987 3,659 0
HOLCIM LTD NEW SPONSORED ADS 43475E105   609,833 26,614 SH   SOLE   23,872 478 2,264
HOLCIM LTD NEW SPONSORED ADS 43475E105   110,674 4,830 SH   OTR   1,744 3,086 0
HOME BANCSHARES INC COM 436893200   583,116 20,489 SH   SOLE   20,489 0 0
HOME BANCSHARES INC COM 436893200   32,131 1,129 SH   OTR   0 0 1,129
HOME DEPOT INC COM 437076102   2,844,026 7,757 SH   SOLE   6,570 308 879
HOME DEPOT INC COM 437076102   672,051 1,833 SH   OTR   1,267 522 44
HONEYWELL INTL INC COM 438516106   1,072,878 4,607 SH   SOLE   4,524 83 0
HONEYWELL INTL INC COM 438516106   2,721,668 11,687 SH   OTR   10,587 1,100 0
HORMEL FOODS CORP COM 440452100   233,923 7,733 SH   SOLE   6,773 0 960
HUBSPOT INC COM 443573100   220,982 397 SH   SOLE   129 0 268
HUBSPOT INC COM 443573100   233,784 420 SH   OTR   420 0 0
HUNTINGTON BANCSHARES INC COM 446150104   314,199 18,747 SH   SOLE   15,457 0 3,290
HUNTINGTON BANCSHARES INC COM 446150104   25,140 1,500 SH   OTR   1,500 0 0
IDEXX LABS INC COM 45168D104   828,645 1,545 SH   SOLE   1,460 15 70
IDEXX LABS INC COM 45168D104   1,148,303 2,141 SH   OTR   1,900 241 0
ILLINOIS TOOL WKS INC COM 452308109   1,200,893 4,857 SH   SOLE   3,800 50 1,007
ILLINOIS TOOL WKS INC COM 452308109   1,488,939 6,022 SH   OTR   6,022 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   221,125 12,500 SH   SOLE   12,500 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   49,704 10,355 SH   OTR   10,355 0 0
INSULET CORP COM 45784P101   36,130 115 SH   SOLE   115 0 0
INSULET CORP COM 45784P101   317,321 1,010 SH   OTR   1,010 0 0
INTEL CORP COM 458140100   757,411 33,813 SH   SOLE   29,541 290 3,982
INTEL CORP COM 458140100   222,409 9,929 SH   OTR   8,261 1,668 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   111,916 610 SH   SOLE   610 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,126,872 6,142 SH   OTR   5,562 580 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,892,487 6,420 SH   SOLE   6,391 22 7
INTERNATIONAL BUSINESS MACHS COM 459200101   1,519,885 5,156 SH   OTR   3,790 1,220 146
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   334,799 4,552 SH   SOLE   4,552 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,182 288 SH   OTR   288 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   489,612 901 SH   SOLE   901 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   602,098 1,108 SH   OTR   978 130 0
INTUIT COM 461202103   112,631 143 SH   SOLE   108 35 0
INTUIT COM 461202103   638,767 811 SH   OTR   676 110 25
ISHARES TR US TELECOM ETF 464287713   253,546 8,514 SH   SOLE   8,514 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,934,256 27,368 SH   SOLE   25,768 498 1,102
JPMORGAN CHASE & CO. COM 46625H100   3,718,675 12,827 SH   OTR   10,659 2,078 90
JOHNSON & JOHNSON COM 478160104   2,604,540 17,051 SH   SOLE   12,307 285 4,459
JOHNSON & JOHNSON COM 478160104   1,115,991 7,306 SH   OTR   7,137 84 85
KLA CORP COM NEW 482480100   278,575 311 SH   SOLE   132 0 179
KKR & CO INC COM 48251W104   7,981 60 SH   SOLE   60 0 0
KKR & CO INC COM 48251W104   196,485 1,477 SH   OTR   577 900 0
KENVUE INC COM 49177J102   451,878 21,590 SH   SOLE   2,554 500 18,536
KENVUE INC COM 49177J102   20 1 SH   OTR   0 1 0
KEURIG DR PEPPER INC COM 49271V100   330,600 10,000 SH   SOLE   10,000 0 0
KIMBERLY-CLARK CORP COM 494368103   337,125 2,615 SH   SOLE   2,615 0 0
KIMBERLY-CLARK CORP COM 494368103   384,310 2,981 SH   OTR   2,881 0 100
KINDER MORGAN INC DEL COM 49456B101   1,194,404 40,626 SH   SOLE   40,626 0 0
KINDER MORGAN INC DEL COM 49456B101   7,555 257 SH   OTR   257 0 0
KINGFISHER PLC SPON ADR PAR 495724403   381,579 47,877 SH   SOLE   38,054 1,801 8,022
KINGFISHER PLC SPON ADR PAR 495724403   131,951 16,556 SH   OTR   5,419 11,137 0
KINSALE CAP GROUP INC COM 49714P108   483,900 1,000 SH   OTR   1,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   224,423 5,074 SH   SOLE   1,517 0 3,557
KNORR BREMSE AG UNSPONSRED ADS 499180107   236,263 9,812 SH   SOLE   7,785 375 1,652
KNORR BREMSE AG UNSPONSRED ADS 499180107   87,406 3,630 SH   OTR   1,216 2,414 0
LKQ CORP COM 501889208   435,570 11,769 SH   SOLE   9,810 192 1,767
LKQ CORP COM 501889208   46,040 1,244 SH   OTR   142 1,102 0
L3HARRIS TECHNOLOGIES INC COM 502431109   856,869 3,416 SH   SOLE   1,600 0 1,816
L3HARRIS TECHNOLOGIES INC COM 502431109   265,890 1,060 SH   OTR   1,060 0 0
LAM RESEARCH CORP COM NEW 512807306   2,565,979 26,361 SH   SOLE   24,075 375 1,911
LAM RESEARCH CORP COM NEW 512807306   399,580 4,105 SH   OTR   2,093 2,012 0
LAND SECURITIES GROUP PLC UNSPONSORED ADR 514674308   198,336 22,937 SH   SOLE   17,884 851 4,202
LAND SECURITIES GROUP PLC UNSPONSORED ADR 514674308   64,878 7,503 SH   OTR   2,369 5,134 0
ELI LILLY & CO COM 532457108   2,924,017 3,751 SH   SOLE   3,688 31 32
ELI LILLY & CO COM 532457108   3,744,862 4,804 SH   OTR   4,800 4 0
LIVE NATION ENTERTAINMENT IN COM 538034109   574,410 3,797 SH   OTR   3,617 150 30
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   178,500 42,000 SH   SOLE   42,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,387,486 5,155 SH   SOLE   5,034 99 22
LOCKHEED MARTIN CORP COM 539830109   381,627 824 SH   OTR   762 62 0
LOWES COS INC COM 548661107   431,759 1,946 SH   SOLE   1,946 0 0
LOWES COS INC COM 548661107   34,389 155 SH   OTR   155 0 0
MARATHON PETE CORP COM 56585A102   272,420 1,640 SH   SOLE   1,450 190 0
MARATHON PETE CORP COM 56585A102   7,308 44 SH   OTR   44 0 0
MARSH & MCLENNAN COS INC COM 571748102   216,234 989 SH   SOLE   989 0 0
MARVELL TECHNOLOGY INC COM 573874104   358,362 4,630 SH   SOLE   4,630 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,650 73 SH   OTR   73 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,204,490 3,923 SH   SOLE   3,513 298 112
MASTERCARD INCORPORATED CL A 57636Q104   1,821,247 3,241 SH   OTR   3,023 183 35
MAYVILLE ENGR CO INC COM 578605107   164,787 10,325 SH   SOLE   10,325 0 0
MCDONALDS CORP COM 580135101   2,097,780 7,180 SH   SOLE   6,890 225 65
MCDONALDS CORP COM 580135101   1,259,544 4,311 SH   OTR   3,198 1,027 86
MCKESSON CORP COM 58155Q103   4,859,796 6,632 SH   SOLE   6,498 78 56
MCKESSON CORP COM 58155Q103   432,340 590 SH   OTR   580 10 0
MERCANTILE BK CORP COM 587376104   733,788 15,811 SH   SOLE   15,811 0 0
MERCK & CO INC COM 58933Y105   3,167,349 40,012 SH   SOLE   32,422 383 7,207
MERCK & CO INC COM 58933Y105   866,010 10,940 SH   OTR   10,405 370 165
MICROSOFT CORP COM 594918104   28,578,194 57,454 SH   SOLE   51,896 790 4,768
MICROSOFT CORP COM 594918104   9,403,536 18,905 SH   OTR   18,136 724 45
MICROSTRATEGY INC CL A NEW 594972408   646,363 1,599 SH   SOLE   1,599 0 0
MICROSTRATEGY INC CL A NEW 594972408   202,115 500 SH   OTR   500 0 0
MITSUI & CO LTD SPONSORED ADR 606827202   312,154 765 SH   SOLE   597 25 143
MITSUI & CO LTD SPONSORED ADR 606827202   97,522 239 SH   OTR   72 167 0
MONDELEZ INTL INC CL A 609207105   703,803 10,436 SH   SOLE   9,936 0 500
MONDELEZ INTL INC CL A 609207105   362,490 5,375 SH   OTR   5,375 0 0
MONROE CAP CORP COM 610335101   119,345 18,765 SH   OTR   18,765 0 0
MOODYS CORP COM 615369105   886,811 1,768 SH   SOLE   212 15 1,541
MORGAN STANLEY COM NEW 617446448   202,556 1,438 SH   SOLE   1,282 0 156
MOTOROLA SOLUTIONS INC COM NEW 620076307   204,343 486 SH   SOLE   260 0 226
MUTUAL FED BANCORP INC COM 62825W102   102,903 44,355 SH   OTR   44,355 0 0
NATIONAL FUEL GAS CO COM 636180101   638,713 7,540 SH   SOLE   7,540 0 0
NEOGEN CORP COM 640491106   47,800 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106   321,391 240 SH   SOLE   240 0 0
NETFLIX INC COM 64110L106   1,102,103 823 SH   OTR   733 90 0
NEWMARKET CORP COM 651587107   217,620 315 SH   SOLE   269 0 46
NEWMONT CORP COM 651639106   535,467 9,191 SH   SOLE   8,000 220 971
NEWMONT CORP COM 651639106   117,976 2,025 SH   OTR   624 1,401 0
NEXTERA ENERGY INC COM 65339F101   1,160,563 16,718 SH   SOLE   15,673 649 396
NEXTERA ENERGY INC COM 65339F101   552,860 7,964 SH   OTR   6,177 1,491 296
NIKE INC CL B 654106103   123,467 1,738 SH   SOLE   1,605 133 0
NIKE INC CL B 654106103   237,060 3,337 SH   OTR   3,116 166 55
NISOURCE INC COM 65473P105   1,018,100 25,238 SH   SOLE   23,028 365 1,845
NISOURCE INC COM 65473P105   96,816 2,400 SH   OTR   752 1,648 0
NORFOLK SOUTHN CORP COM 655844108   668,849 2,613 SH   SOLE   2,613 0 0
NORFOLK SOUTHN CORP COM 655844108   307,164 1,200 SH   OTR   1,160 40 0
NORTHERN TR CORP COM 665859104   221,375 1,746 SH   SOLE   1,746 0 0
NORTHERN TR CORP COM 665859104   99,656 786 SH   OTR   596 50 140
NORTHROP GRUMMAN CORP COM 666807102   24,999 50 SH   SOLE   50 0 0
NORTHROP GRUMMAN CORP COM 666807102   299,988 600 SH   OTR   0 600 0
NOVARTIS AG SPONSORED ADR 66987V109   681,528 5,632 SH   SOLE   4,641 206 785
NOVARTIS AG SPONSORED ADR 66987V109   270,941 2,239 SH   OTR   1,502 737 0
NVIDIA CORPORATION COM 67066G104   16,052,573 101,605 SH   SOLE   100,108 1,114 383
NVIDIA CORPORATION COM 67066G104   7,664,884 48,515 SH   OTR   45,205 2,485 825
OREILLY AUTOMOTIVE INC COM 67103H107   27,039 300 SH   SOLE   300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   382,601 4,245 SH   OTR   4,245 0 0
OCCIDENTAL PETE CORP COM 674599105   73,517 1,750 SH   SOLE   1,750 0 0
OCCIDENTAL PETE CORP COM 674599105   592,046 14,093 SH   OTR   14,093 0 0
OKTA INC CL A 679295105   305,108 3,052 SH   SOLE   2,988 49 15
OKTA INC CL A 679295105   32,190 322 SH   OTR   96 226 0
ONEOK INC NEW COM 682680103   382,763 4,689 SH   SOLE   4,689 0 0
ONEOK INC NEW COM 682680103   326,520 4,000 SH   OTR   4,000 0 0
ORACLE CORP COM 68389X105   5,879,179 26,891 SH   SOLE   25,866 761 264
ORACLE CORP COM 68389X105   1,869,723 8,552 SH   OTR   8,492 60 0
OTIS WORLDWIDE CORP COM 68902V107   207,842 2,099 SH   SOLE   2,099 0 0
OTIS WORLDWIDE CORP COM 68902V107   81,196 820 SH   OTR   820 0 0
OVERSEA CHINESE BK UNSPONSORD ADR 690333109   269,171 10,510 SH   SOLE   8,160 360 1,990
OVERSEA CHINESE BK UNSPONSORD ADR 690333109   97,398 3,803 SH   OTR   1,478 2,325 0
PNC FINL SVCS GROUP INC COM 693475105   1,066,881 5,723 SH   SOLE   5,549 174 0
PNC FINL SVCS GROUP INC COM 693475105   161,439 866 SH   OTR   854 12 0
PPG INDS INC COM 693506107   239,557 2,106 SH   SOLE   2,106 0 0
PPG INDS INC COM 693506107   126,717 1,114 SH   OTR   180 934 0
PACCAR INC COM 693718108   917,329 9,650 SH   SOLE   1,560 0 8,090
PALO ALTO NETWORKS INC COM 697435105   220,192 1,076 SH   SOLE   1,076 0 0
PALO ALTO NETWORKS INC COM 697435105   844,344 4,126 SH   OTR   4,126 0 0
PARKER-HANNIFIN CORP COM 701094104   710,343 1,017 SH   SOLE   1,017 0 0
PARKER-HANNIFIN CORP COM 701094104   384,158 550 SH   OTR   550 0 0
PAYCHEX INC COM 704326107   684,825 4,708 SH   SOLE   4,708 0 0
PAYCHEX INC COM 704326107   18,182 125 SH   OTR   0 0 125
PEPSICO INC COM 713448108   2,577,816 19,523 SH   SOLE   19,308 215 0
PEPSICO INC COM 713448108   822,081 6,226 SH   OTR   6,051 125 50
PFIZER INC COM 717081103   543,606 22,426 SH   SOLE   19,925 201 2,300
PFIZER INC COM 717081103   894,165 36,888 SH   OTR   35,498 1,000 390
PHILIP MORRIS INTL INC COM 718172109   3,980,633 21,856 SH   SOLE   21,457 95 304
PHILIP MORRIS INTL INC COM 718172109   733,983 4,030 SH   OTR   3,022 1,008 0
PHILLIPS 66 COM 718546104   488,533 4,095 SH   SOLE   4,010 85 0
PHILLIPS 66 COM 718546104   14,912 125 SH   OTR   125 0 0
PHINIA INC COMMON STOCK 71880K101   414,468 9,316 SH   SOLE   9,129 143 44
PHINIA INC COMMON STOCK 71880K101   43,155 970 SH   OTR   795 175 0
PLEXUS CORP COM 729132100   270,620 2,000 SH   OTR   2,000 0 0
POOL CORP COM 73278L105   326,457 1,120 SH   SOLE   1,120 0 0
POOL CORP COM 73278L105   501,637 1,721 SH   OTR   1,506 215 0
POWERFLEET INC COM 73931J109   67,214 15,595 SH   OTR   15,595 0 0
PRICESMART INC COM 741511109   80,670 768 SH   SOLE   768 0 0
PRICESMART INC COM 741511109   170,690 1,625 SH   OTR   1,625 0 0
PROCTER AND GAMBLE CO COM 742718109   1,719,062 10,790 SH   SOLE   10,564 115 111
PROCTER AND GAMBLE CO COM 742718109   1,387,836 8,711 SH   OTR   8,465 146 100
PROCORE TECHNOLOGIES INC COM 74275K108   125,892 1,840 SH   SOLE   1,840 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   281,685 4,117 SH   OTR   880 3,237 0
PROGRESSIVE CORP COM 743315103   1,238,230 4,640 SH   SOLE   4,640 0 0
PROGRESSIVE CORP COM 743315103   1,579,277 5,918 SH   OTR   5,178 740 0
PRUDENTIAL FINL INC COM 744320102   1,934,564 18,006 SH   SOLE   17,791 215 0
PRUDENTIAL FINL INC COM 744320102   295,245 2,748 SH   OTR   2,198 550 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,728,610 32,414 SH   SOLE   31,837 332 245
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   297,744 3,537 SH   OTR   3,214 323 0
PURE STORAGE INC CL A 74624M102   443,366 7,700 SH   OTR   7,700 0 0
QUALCOMM INC COM 747525103   2,193,169 13,771 SH   SOLE   13,582 0 189
QUALCOMM INC COM 747525103   60,678 381 SH   OTR   326 0 55
QUANTA SVCS INC COM 74762E102   1,263,543 3,342 SH   SOLE   1,175 18 2,149
QUANTA SVCS INC COM 74762E102   55,577 147 SH   OTR   120 27 0
QUINSTREET INC COM 74874Q100   78,374 4,868 SH   SOLE   4,868 0 0
QUINSTREET INC COM 74874Q100   107,306 6,665 SH   OTR   6,665 0 0
RTX CORPORATION COM 75513E101   1,228,028 8,410 SH   SOLE   8,184 0 226
RTX CORPORATION COM 75513E101   975,121 6,678 SH   OTR   6,638 40 0
REALTY INCOME CORP COM 756109104   425,046 7,378 SH   SOLE   7,378 0 0
REALTY INCOME CORP COM 756109104   21,546 374 SH   OTR   374 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   242,878 17,885 SH   SOLE   14,199 648 3,038
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   85,336 6,284 SH   OTR   2,029 4,255 0
RESMED INC COM 761152107   351,654 1,363 SH   SOLE   1,363 0 0
ROBLOX CORP CL A 771049103   262,158 2,492 SH   SOLE   2,492 0 0
ROLLINS INC COM 775711104   198,034 3,510 SH   SOLE   3,510 0 0
ROLLINS INC COM 775711104   157,750 2,796 SH   OTR   2,796 0 0
ROPER TECHNOLOGIES INC COM 776696106   196,693 347 SH   SOLE   302 45 0
ROPER TECHNOLOGIES INC COM 776696106   41,379 73 SH   OTR   73 0 0
SHELL PLC SPON ADS 780259305   2,812,386 39,943 SH   SOLE   39,327 518 98
SHELL PLC SPON ADS 780259305   435,697 6,188 SH   OTR   4,816 72 1,300
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   239,188 3,518 SH   OTR   625 2,555 338
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   334,889 5,807 SH   SOLE   4,498 208 1,101
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   123,125 2,135 SH   OTR   735 1,400 0
S&P GLOBAL INC COM 78409V104   44,819 85 SH   SOLE   85 0 0
S&P GLOBAL INC COM 78409V104   383,867 728 SH   OTR   728 0 0
SKF AB SPONSORED ADR 784375404   229,371 10,069 SH   SOLE   7,652 352 2,065
SKF AB SPONSORED ADR 784375404   76,016 3,337 SH   OTR   1,112 2,225 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   280,363 12,007 SH   SOLE   9,453 418 2,136
SK TELECOM CO LTD SPONSORED ADR 78440P306   99,914 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   1,248,706 15,081 SH   SOLE   12,902 235 1,944
SALESFORCE INC COM 79466L302   987,683 3,622 SH   SOLE   3,527 30 65
SALESFORCE INC COM 79466L302   983,865 3,608 SH   OTR   3,606 2 0
SCHLUMBERGER LTD COM STK 806857108   1,206,626 35,699 SH   SOLE   34,514 425 760
SCHLUMBERGER LTD COM STK 806857108   251,032 7,427 SH   OTR   6,877 550 0
SCHWAB CHARLES CORP COM 808513105   218,154 2,391 SH   SOLE   1,920 0 471
SCHWAB CHARLES CORP COM 808513105   81,203 890 SH   OTR   630 0 260
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   525,009 6,484 SH   SOLE   6,484 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   549,844 2,530 SH   SOLE   2,530 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   29,991 138 SH   OTR   138 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   551,943 6,508 SH   SOLE   6,508 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   46,645 550 SH   OTR   50 500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   796,233 15,204 SH   SOLE   15,204 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   336,058 6,417 SH   OTR   952 5,465 0
SELECT SECTOR SPDR TR INDL 81369Y704   681,689 4,621 SH   SOLE   4,621 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,599,907 6,318 SH   SOLE   6,318 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   280,325 1,107 SH   OTR   0 1,107 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   306,705 2,826 SH   SOLE   2,826 0 0
SEKISUI HOUSE LTD SPONSORED ADR 816078307   252,202 11,445 SH   SOLE   8,977 387 2,081
SEKISUI HOUSE LTD SPONSORED ADR 816078307   85,257 3,869 SH   OTR   1,368 2,501 0
SEMPRA COM 816851109   157,374 2,077 SH   SOLE   2,077 0 0
SEMPRA COM 816851109   606,160 8,000 SH   OTR   8,000 0 0
SERVICENOW INC COM 81762P102   151,127 147 SH   SOLE   22 0 125
SERVICENOW INC COM 81762P102   462,636 450 SH   OTR   200 0 250
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105   243,095 15,116 SH   SOLE   11,668 507 2,941
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105   84,736 5,269 SH   OTR   2,043 3,226 0
SHERWIN WILLIAMS CO COM 824348106   2,352,359 6,851 SH   SOLE   4,340 0 2,511
SHERWIN WILLIAMS CO COM 824348106   111,592 325 SH   OTR   325 0 0
SHIFT4 PMTS INC CL A 82452J109   98,614 995 SH   SOLE   930 65 0
SHIFT4 PMTS INC CL A 82452J109   198,220 2,000 SH   OTR   0 2,000 0
SIEMENS A G SPONSORED ADR 826197501   388,469 3,041 SH   SOLE   2,363 111 567
SIEMENS A G SPONSORED ADR 826197501   142,306 1,114 SH   OTR   398 716 0
SINO LD LTD SPONSORED ADR 829344308   266,200 50,047 SH   SOLE   39,657 1,735 8,655
SINO LD LTD SPONSORED ADR 829344308   93,960 17,665 SH   OTR   5,898 11,767 0
SOLVENTUM CORP COM SHS 83444M101   307,682 4,057 SH   SOLE   3,650 67 340
SOLVENTUM CORP COM SHS 83444M101   74,399 981 SH   OTR   594 361 26
SOMPO HOLDINGS INC UNSPON ADR 83540J101   420,352 27,949 SH   SOLE   22,287 1,026 4,636
SOMPO HOLDINGS INC UNSPON ADR 83540J101   149,678 9,952 SH   OTR   3,465 6,487 0
SOUTHERN CO COM 842587107   801,584 8,729 SH   SOLE   8,259 0 470
SOUTHERN CO COM 842587107   183,660 2,000 SH   OTR   2,000 0 0
SOUTH32 LTD SPONSORED ADR 84473L105   453,112 47,521 SH   SOLE   35,125 1,568 10,828
SOUTH32 LTD SPONSORED ADR 84473L105   146,648 15,380 SH   OTR   5,272 10,108 0
SPROUTS FMRS MKT INC COM 85208M102   536,891 3,261 SH   SOLE   2,792 50 419
SPROUTS FMRS MKT INC COM 85208M102   490,627 2,980 SH   OTR   2,698 282 0
BLOCK INC CL A 852234103   416,139 6,126 SH   SOLE   6,126 0 0
BLOCK INC CL A 852234103   23,775 350 SH   OTR   350 0 0
STARBUCKS CORP COM 855244109   405,004 4,420 SH   SOLE   4,335 85 0
STARBUCKS CORP COM 855244109   118,569 1,294 SH   OTR   1,218 76 0
STATE STR CORP COM 857477103   718,326 6,755 SH   SOLE   6,755 0 0
STATE STR CORP COM 857477103   5,317 50 SH   OTR   50 0 0
STRYKER CORPORATION COM 863667101   1,189,263 3,006 SH   SOLE   2,886 0 120
STRYKER CORPORATION COM 863667101   2,164,491 5,471 SH   OTR   5,436 35 0
SUBARU CORP UNSPONSORED ADR 86428V104   325,574 37,388 SH   SOLE   29,327 1,316 6,745
SUBARU CORP UNSPONSORED ADR 86428V104   116,243 13,349 SH   OTR   4,732 8,617 0
SUMITOMO MITSUI TRUST GROUP SPONSORED ADR 86562X106   286,341 53,864 SH   SOLE   41,709 1,919 10,236
SUMITOMO MITSUI TRUST GROUP SPONSORED ADR 86562X106   101,838 19,157 SH   OTR   7,143 12,014 0
SUNCOR ENERGY INC NEW COM 867224107   349,371 9,329 SH   SOLE   7,118 306 1,905
SUNCOR ENERGY INC NEW COM 867224107   198,522 5,301 SH   OTR   3,280 2,021 0
SYNOPSYS INC COM 871607107   639,824 1,248 SH   OTR   0 1,248 0
SYNCHRONY FINANCIAL COM 87165B103   410,517 6,151 SH   SOLE   5,581 94 476
SYNCHRONY FINANCIAL COM 87165B103   37,641 564 SH   OTR   159 405 0
SYSCO CORP COM 871829107   303,111 4,002 SH   SOLE   4,002 0 0
SYSCO CORP COM 871829107   75,740 1,000 SH   OTR   1,000 0 0
TJX COS INC NEW COM 872540109   439,747 3,561 SH   SOLE   2,404 427 730
TJX COS INC NEW COM 872540109   196,349 1,590 SH   OTR   1,590 0 0
T-MOBILE US INC COM 872590104   205,141 861 SH   SOLE   861 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,118,634 4,939 SH   SOLE   746 0 4,193
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   95,125 420 SH   OTR   0 420 0
TARGET CORP COM 87612E106   145,212 1,472 SH   SOLE   1,472 0 0
TARGET CORP COM 87612E106   190,690 1,933 SH   OTR   1,898 0 35
TARGA RES CORP COM 87612G101   377,579 2,169 SH   SOLE   2,169 0 0
TARGA RES CORP COM 87612G101   104,448 600 SH   OTR   600 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   259,270 3,810 SH   SOLE   3,810 0 0
TESCO PLC SPONSORED ADR 881575401   232,423 14,088 SH   SOLE   11,039 507 2,542
TESCO PLC SPONSORED ADR 881575401   88,264 5,350 SH   OTR   2,115 3,235 0
TESLA INC COM 88160R101   879,918 2,770 SH   SOLE   2,710 45 15
TESLA INC COM 88160R101   231,891 730 SH   OTR   646 84 0
TEXAS INSTRS INC COM 882508104   1,012,770 4,878 SH   SOLE   3,707 58 1,113
TEXAS INSTRS INC COM 882508104   570,955 2,750 SH   OTR   2,380 370 0
THERMO FISHER SCIENTIFIC INC COM 883556102   472,766 1,166 SH   SOLE   992 0 174
THERMO FISHER SCIENTIFIC INC COM 883556102   304,095 750 SH   OTR   675 75 0
THREDUP INC CL A 88556E102   82,390 11,000 SH   SOLE   11,000 0 0
3M CO COM 88579Y101   1,230,860 8,085 SH   SOLE   7,930 115 40
3M CO COM 88579Y101   515,484 3,386 SH   OTR   3,301 50 35
TRACTOR SUPPLY CO COM 892356106   105,540 2,000 SH   SOLE   2,000 0 0
TRACTOR SUPPLY CO COM 892356106   455,194 8,626 SH   OTR   8,626 0 0
TRANSDIGM GROUP INC COM 893641100   406,010 267 SH   SOLE   257 10 0
TRANSDIGM GROUP INC COM 893641100   296,524 195 SH   OTR   120 65 10
TRAVELERS COMPANIES INC COM 89417E109   471,940 1,764 SH   SOLE   944 0 820
TRAVELERS COMPANIES INC COM 89417E109   319,175 1,193 SH   OTR   585 608 0
TRIMBLE INC COM 896239100   209,248 2,754 SH   SOLE   834 0 1,920
TRIMBLE INC COM 896239100   20,894 275 SH   OTR   275 0 0
TYLER TECHNOLOGIES INC COM 902252105   800,926 1,351 SH   SOLE   1,218 0 133
TYLER TECHNOLOGIES INC COM 902252105   725,043 1,223 SH   OTR   1,058 130 35
UFP INDUSTRIES INC COM 90278Q108   1,500,336 15,100 SH   SOLE   15,100 0 0
UFP INDUSTRIES INC COM 90278Q108   29,907 301 SH   OTR   0 0 301
US BANCORP DEL COM NEW 902973304   324,895 7,180 SH   SOLE   6,540 0 640
US BANCORP DEL COM NEW 902973304   210,593 4,654 SH   OTR   4,654 0 0
UBER TECHNOLOGIES INC COM 90353T100   758,062 8,125 SH   SOLE   8,125 0 0
UBER TECHNOLOGIES INC COM 90353T100   309,756 3,320 SH   OTR   3,050 270 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   648,454 8,900 SH   SOLE   8,900 0 0
UNION PAC CORP COM 907818108   1,767,474 7,682 SH   SOLE   4,800 0 2,882
UNION PAC CORP COM 907818108   2,262,836 9,835 SH   OTR   9,835 0 0
UNITED PARCEL SERVICE INC CL B 911312106   878,278 8,701 SH   SOLE   8,574 0 127
UNITED PARCEL SERVICE INC CL B 911312106   148,482 1,471 SH   OTR   1,431 0 40
UNITEDHEALTH GROUP INC COM 91324P102   2,653,616 8,506 SH   SOLE   7,884 204 418
UNITEDHEALTH GROUP INC COM 91324P102   674,791 2,163 SH   OTR   1,984 156 23
VEEVA SYS INC CL A COM 922475108   541,402 1,880 SH   OTR   1,360 520 0
VANGUARD INDEX FDS GROWTH ETF 922908736   536,163 1,223 SH   SOLE   703 0 520
VERIZON COMMUNICATIONS INC COM 92343V104   2,803,117 64,782 SH   SOLE   64,383 296 103
VERIZON COMMUNICATIONS INC COM 92343V104   474,715 10,971 SH   OTR   10,806 50 115
VERISK ANALYTICS INC COM 92345Y106   569,110 1,827 SH   SOLE   161 0 1,666
VERISK ANALYTICS INC COM 92345Y106   113,697 365 SH   OTR   365 0 0
VIATRIS INC COM 92556V106   241 27 SH   SOLE   27 0 0
VIATRIS INC COM 92556V106   111,625 12,500 SH   OTR   12,500 0 0
VISA INC COM CL A 92826C839   5,828,145 16,415 SH   SOLE   12,661 85 3,669
VISA INC COM CL A 92826C839   2,414,340 6,800 SH   OTR   6,658 122 20
WEC ENERGY GROUP INC COM 92939U106   559,449 5,369 SH   SOLE   5,369 0 0
WEC ENERGY GROUP INC COM 92939U106   233,824 2,244 SH   OTR   2,188 56 0
WABTEC COM 929740108   2,222,250 10,615 SH   SOLE   10,461 154 0
WABTEC COM 929740108   256,035 1,223 SH   OTR   1,201 22 0
WALMART INC COM 931142103   1,443,526 14,763 SH   SOLE   12,467 559 1,737
WALMART INC COM 931142103   868,090 8,878 SH   OTR   8,593 285 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   37,126 3,234 SH   SOLE   3,234 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   165,266 14,396 SH   OTR   14,396 0 0
WASTE MGMT INC DEL COM 94106L109   1,332,418 5,823 SH   SOLE   5,653 0 170
WASTE MGMT INC DEL COM 94106L109   8,923 39 SH   OTR   39 0 0
WATSCO INC COM 942622200   226,992 514 SH   SOLE   514 0 0
WATSCO INC COM 942622200   1,202,089 2,722 SH   OTR   2,482 200 40
WELLS FARGO CO NEW COM 949746101   1,173,036 14,641 SH   SOLE   13,461 0 1,180
WELLS FARGO CO NEW COM 949746101   105,277 1,314 SH   OTR   1,314 0 0
WESTERN UN CO COM 959802109   84,200 10,000 SH   SOLE   10,000 0 0
WILLIAMS COS INC COM 969457100   487,342 7,759 SH   SOLE   6,634 0 1,125
WILLIAMS COS INC COM 969457100   15,011 239 SH   OTR   125 114 0
WILLIAMS SONOMA INC COM 969904101   445,836 2,729 SH   SOLE   2,672 43 14
WILLIAMS SONOMA INC COM 969904101   377,548 2,311 SH   OTR   2,119 192 0
WINTRUST FINL CORP COM 97650W108   7,925,793 63,928 SH   SOLE   47,932 0 15,996
WINTRUST FINL CORP COM 97650W108   9,141,789 73,736 SH   OTR   3,217 0 70,519
WOODWARD INC COM 980745103   257,344 1,050 SH   SOLE   1,050 0 0
WORKDAY INC CL A 98138H101   777,600 3,240 SH   SOLE   3,240 0 0
WORKDAY INC CL A 98138H101   909,600 3,790 SH   OTR   3,475 285 30
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   219,243 711 SH   SOLE   235 0 476
ZOETIS INC CL A 98978V103   912,151 5,849 SH   SOLE   5,266 0 583
ZOETIS INC CL A 98978V103   802,362 5,145 SH   OTR   4,645 390 110
SGGM U.S. 2 LP COM 99SGGMLP4   818,629 1 SH   OTR   1 0 0