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
BOLLORE INVESTISSEMENT SHS NEW F10659260   81,217 14,700 SH   SOLE   14,700 0 0
AON PLC SHS CL A G0403H108   445,687 1,263 SH   SOLE   1,263 0 0
AON PLC SHS CL A G0403H108   162,677 461 SH   OTR   461 0 0
ARCH CAP GROUP LTD ORD G0450A105   637,963 6,651 SH   SOLE   6,651 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   888,073 3,310 SH   SOLE   3,217 25 68
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   520,502 1,940 SH   OTR   1,915 0 25
EATON CORP PLC SHS G29183103   595,932 1,871 SH   SOLE   1,576 0 295
EATON CORP PLC SHS G29183103   172,632 542 SH   OTR   542 0 0
HERBALIFE LTD COM SHS G4412G101   153,197 11,885 SH   SOLE   11,885 0 0
LINDE PLC SHS G54950103   1,283,860 3,011 SH   SOLE   720 50 2,241
LINDE PLC SHS G54950103   277,153 650 SH   OTR   345 305 0
MEDTRONIC PLC SHS G5960L103   557,628 5,805 SH   SOLE   5,790 15 0
MEDTRONIC PLC SHS G5960L103   146,491 1,525 SH   OTR   1,395 0 130
NU HLDGS LTD ORD SHS CL A G6683N103   310,141 18,527 SH   SOLE   18,527 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,193,329 7,801 SH   SOLE   7,181 92 528
RENAISSANCERE HLDGS LTD COM G7496G103   251,075 893 SH   OTR   356 537 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   139,071 505 SH   SOLE   505 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   275,390 1,000 SH   OTR   1,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,613,623 4,146 SH   SOLE   4,062 62 22
TRANE TECHNOLOGIES PLC SHS G8994E103   214,060 550 SH   OTR   527 23 0
WHITE MTNS INS GROUP LTD COM G9618E107   207,803 100 SH   SOLE   100 0 0
CHUBB LIMITED COM H1467J104   4,438,034 14,219 SH   SOLE   13,707 277 235
CHUBB LIMITED COM H1467J104   407,628 1,306 SH   OTR   1,222 84 0
AMRIZE LTD SHS H2927K103   408,520 7,554 SH   SOLE   7,034 77 443
AMRIZE LTD SHS H2927K103   43,101 797 SH   OTR   299 498 0
UBS GROUP AG SHS H42097107   934,906 20,188 SH   SOLE   18,240 275 1,673
UBS GROUP AG SHS H42097107   127,445 2,752 SH   OTR   1,058 1,694 0
AVENUE GLOBAL DISLOCATION COM LPAGDO216   441,039 1 SH   SOLE   1 0 0
BARINGS PRIVATE CREDIT CORPORATION COM LPBARPRI6   505,550 1 SH   SOLE   1 0 0
GENERATOR VENTURES LP COM LPGENERA9   296,060 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   526,184 1 SH   OTR   1 0 0
SEVENTY-FIFTH STREET COM LPSEVEN60   205,470 1 SH   OTR   0 0 1
SEVENTY-FIFTH STREET COM LPSEVEN86   215,626 1 SH   OTR   0 0 1
THOMA BRAVO EXECUTIVE FUND XIII, LP COM LPTHMBRA5   591,374 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XIV, LP COM LPTHOBRA3   490,689 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5   272,284 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
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
WEATHERLOW OFFSHORE FUND I LTD COM MFWEATHR7   1,968,094 1,000 SH   OTR   1,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   28,886 27 SH   SOLE   2 0 25
ASML HLDG NV N Y REGISTRY SHS N07059210   288,862 270 SH   OTR   270 0 0
CNH INDL N V SHS N20944109   256,989 27,873 SH   SOLE   23,505 661 3,707
CNH INDL N V SHS N20944109   66,992 7,266 SH   OTR   2,835 4,431 0
STELLANTIS N.V SHS N82405106   333,495 30,624 SH   SOLE   24,806 694 5,124
STELLANTIS N.V SHS N82405106   70,055 6,433 SH   OTR   2,023 4,410 0
DOWD AVENUE 88 PERCENT INTEREST COM SUDOWDAV6   2,172,007 1 SH   OTR   1 0 0
VERONA ASSOCIATES LP 96.5 PERCENT COM SUVERONA2   2,420,582 1 SH   OTR   1 0 0
TERIDEE, LLC COM SU2000887   1,128,825 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   586,596 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
DIANA SHIPPING INC COM Y2066G104   60,092 36,200 SH   SOLE   36,200 0 0
AAON INC COM PAR $0.004 000360206   629,672 8,258 SH   OTR   393 7,865 0
ABB LTD SPONSORED ADR 000375204   375,763 5,027 SH   SOLE   4,068 144 815
ABB LTD SPONSORED ADR 000375204   85,886 1,149 SH   OTR   497 652 0
ABN AMRO BANK N.V. UNSPONSORD ADS 00080Q105   653,802 18,687 SH   SOLE   15,518 470 2,699
ABN AMRO BANK N.V. UNSPONSORD ADS 00080Q105   172,975 4,944 SH   OTR   1,863 3,081 0
AFLAC INC COM 001055102   210,064 1,905 SH   SOLE   1,905 0 0
AES CORP COM 00130H105   334,566 23,331 SH   SOLE   21,076 377 1,878
AES CORP COM 00130H105   48,411 3,376 SH   OTR   1,269 2,107 0
AIB GROUP PLC UNSPONSORD ADR 00135T104   644,366 29,818 SH   SOLE   24,622 768 4,428
AIB GROUP PLC UNSPONSORD ADR 00135T104   171,561 7,939 SH   OTR   2,960 4,979 0
AT&T INC COM 00206R102   1,858,106 74,803 SH   SOLE   74,803 0 0
AT&T INC COM 00206R102   867,835 34,937 SH   OTR   28,518 6,194 225
ABBOTT LABS COM 002824100   2,345,428 18,720 SH   SOLE   16,164 145 2,411
ABBOTT LABS COM 002824100   1,689,034 13,481 SH   OTR   13,109 175 197
ABBVIE INC COM 00287Y109   8,719,178 38,160 SH   SOLE   37,004 246 910
ABBVIE INC COM 00287Y109   4,288,757 18,770 SH   OTR   18,535 160 75
ADECCO GROUP AG UNSP ADR 006754204   316,011 21,658 SH   SOLE   18,205 782 2,671
ADECCO GROUP AG UNSP ADR 006754204   73,188 5,016 SH   OTR   1,732 3,284 0
ADOBE INC COM 00724F101   339,490 970 SH   SOLE   538 25 407
ADOBE INC COM 00724F101   43,398 124 SH   OTR   58 66 0
ADVANCED MICRO DEVICES INC COM 007903107   227,009 1,060 SH   SOLE   1,060 0 0
ADVANCED MICRO DEVICES INC COM 007903107   505,417 2,360 SH   OTR   720 1,640 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   147,470 597 SH   SOLE   597 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   302,352 1,224 SH   OTR   1,224 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   239,218 1,632 SH   SOLE   1,359 54 219
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,094 294 SH   OTR   117 177 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   230,880 6,000 SH   SOLE   6,000 0 0
ALLIANZ SE UNSPONSRD ADS 018820100   279,666 6,098 SH   SOLE   5,156 143 799
ALLIANZ SE UNSPONSRD ADS 018820100   69,343 1,512 SH   OTR   548 964 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   745,508 7,615 SH   SOLE   0 0 7,615
ALLSTATE CORP COM 020002101   319,510 1,535 SH   SOLE   1,535 0 0
ALLSTATE CORP COM 020002101   105,115 505 SH   OTR   105 400 0
ALPHABET INC CAP STK CL C 02079K107   8,203,045 26,141 SH   SOLE   25,121 351 669
ALPHABET INC CAP STK CL C 02079K107   3,632,862 11,577 SH   OTR   10,751 726 100
ALPHABET INC CAP STK CL A 02079K305   9,566,219 30,563 SH   SOLE   25,074 877 4,612
ALPHABET INC CAP STK CL A 02079K305   3,387,286 10,822 SH   OTR   10,786 36 0
ALTRIA GROUP INC COM 02209S103   1,072,764 18,605 SH   SOLE   18,605 0 0
ALTRIA GROUP INC COM 02209S103   411,692 7,140 SH   OTR   6,615 390 135
AMAZON COM INC COM 023135106   8,874,798 38,449 SH   SOLE   36,100 433 1,916
AMAZON COM INC COM 023135106   3,532,930 15,306 SH   OTR   12,739 2,167 400
AMBEV SA SPONSORED ADR 02319V103   331,419 134,178 SH   SOLE   111,909 3,695 18,574
AMBEV SA SPONSORED ADR 02319V103   88,934 36,006 SH   OTR   12,728 23,278 0
AMEREN CORP COM 023608102   397,442 3,980 SH   SOLE   3,980 0 0
AMEREN CORP COM 023608102   6,391 64 SH   OTR   64 0 0
AMERICAN ELEC PWR CO INC COM 025537101   170,082 1,475 SH   SOLE   1,475 0 0
AMERICAN ELEC PWR CO INC COM 025537101   130,876 1,135 SH   OTR   1,082 53 0
AMERICAN EXPRESS CO COM 025816109   7,110,439 19,220 SH   SOLE   18,904 181 135
AMERICAN EXPRESS CO COM 025816109   1,064,716 2,878 SH   OTR   2,819 59 0
AMERICAN TOWER CORP COM 03027X100   73,212 417 SH   SOLE   207 90 120
AMERICAN TOWER CORP COM 03027X100   320,064 1,823 SH   OTR   1,453 305 65
AMERIPRISE FINL INC COM 03076C106   1,905,461 3,886 SH   SOLE   3,766 86 34
AMERIPRISE FINL INC COM 03076C106   343,728 701 SH   OTR   655 16 30
AMGEN INC COM 031162100   820,238 2,506 SH   SOLE   2,085 42 379
AMGEN INC COM 031162100   209,805 641 SH   OTR   536 75 30
AMPHENOL CORP CL A 032095101   418,798 3,099 SH   SOLE   2,999 100 0
AMPHENOL CORP CL A 032095101   1,042,064 7,711 SH   OTR   5,796 1,615 300
ANALOG DEVICES INC COM 032654105   522,060 1,925 SH   SOLE   1,864 61 0
ANALOG DEVICES INC COM 032654105   121,497 448 SH   OTR   410 38 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   378,924 5,917 SH   SOLE   5,917 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   2,177 34 SH   OTR   18 16 0
APPLE INC COM 037833100   21,524,243 79,174 SH   SOLE   74,218 1,387 3,569
APPLE INC COM 037833100   12,069,496 44,396 SH   OTR   44,280 116 0
APPLIED MATLS INC COM 038222105   1,380,807 5,373 SH   SOLE   3,507 108 1,758
APPLIED MATLS INC COM 038222105   209,703 816 SH   OTR   803 13 0
APPLOVIN CORP COM CL A 03831W108   1,561,914 2,318 SH   SOLE   2,015 9 294
APPLOVIN CORP COM CL A 03831W108   649,562 964 SH   OTR   164 50 750
ARCHER DANIELS MIDLAND CO COM 039483102   734,319 12,773 SH   SOLE   12,773 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,590 219 SH   OTR   0 219 0
ARDELYX INC COM 039697107   76,956 13,200 SH   SOLE   13,200 0 0
ARISTA NETWORKS INC COM SHS 040413205   537,354 4,101 SH   SOLE   3,626 0 475
ARISTA NETWORKS INC COM SHS 040413205   254,591 1,943 SH   OTR   1,855 88 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   215,369 1,127 SH   SOLE   1,127 0 0
AUTODESK INC COM 052769106   467,991 1,581 SH   SOLE   1,472 19 90
AUTODESK INC COM 052769106   47,065 159 SH   OTR   78 81 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,936,427 7,528 SH   SOLE   7,462 50 16
AUTOMATIC DATA PROCESSING IN COM 053015103   287,068 1,116 SH   OTR   993 21 102
AVERY DENNISON CORP COM 053611109   1,080,003 5,938 SH   SOLE   5,779 57 102
AVERY DENNISON CORP COM 053611109   76,571 421 SH   OTR   397 24 0
BP PLC SPONSORED ADR 055622104   219,007 6,306 SH   SOLE   6,306 0 0
BP PLC SPONSORED ADR 055622104   124,194 3,576 SH   OTR   3,576 0 0
BWX TECHNOLOGIES INC COM 05605H100   645,557 3,735 SH   OTR   150 3,585 0
BAKER HUGHES COMPANY CL A 05722G100   345,238 7,581 SH   SOLE   7,581 0 0
BALL CORP COM 058498106   929,040 17,539 SH   SOLE   0 0 17,539
BANK AMERICA CORP COM 060505104   4,006,640 72,848 SH   SOLE   72,164 397 287
BANK AMERICA CORP COM 060505104   1,899,260 34,532 SH   OTR   34,150 382 0
BANK HAWAII CORP COM 062540109   334,876 4,898 SH   SOLE   4,898 0 0
BANK IRELAND GROUP PLC UNSPONSORD ADR 06279J109   641,291 33,345 SH   SOLE   27,540 858 4,947
BANK IRELAND GROUP PLC UNSPONSORD ADR 06279J109   168,837 8,779 SH   OTR   3,279 5,500 0
BANK NEW YORK MELLON CORP COM 064058100   209,658 1,806 SH   SOLE   1,631 175 0
BANK NEW YORK MELLON CORP COM 064058100   123,635 1,065 SH   OTR   1,065 0 0
BAYER AG SPONSORED ADR 072730302   232,782 21,421 SH   SOLE   17,772 658 2,991
BAYER AG SPONSORED ADR 072730302   57,714 5,311 SH   OTR   1,597 3,714 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   754,800 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,264,400 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,055,653 10,058 SH   SOLE   6,946 51 3,061
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   927,389 1,845 SH   OTR   1,796 49 0
BLACKSTONE INC COM 09260D107   510,203 3,310 SH   SOLE   3,310 0 0
BLACKSTONE INC COM 09260D107   498,951 3,237 SH   OTR   3,237 0 0
BLACKROCK INC COM 09290D101   1,189,147 1,111 SH   SOLE   1,111 0 0
BLACKROCK INC COM 09290D101   55,657 52 SH   OTR   46 6 0
BOEING CO COM 097023105   174,781 805 SH   SOLE   805 0 0
BOEING CO COM 097023105   1,139,880 5,250 SH   OTR   5,150 100 0
BOOKING HOLDINGS INC COM 09857L108   2,945,431 550 SH   SOLE   534 4 12
BOOKING HOLDINGS INC COM 09857L108   235,634 44 SH   OTR   43 1 0
BORGWARNER INC COM 099724106   2,355,871 52,283 SH   SOLE   51,351 541 391
BORGWARNER INC COM 099724106   180,645 4,009 SH   OTR   3,805 204 0
BOSTON SCIENTIFIC CORP COM 101137107   2,641,195 27,700 SH   SOLE   27,410 290 0
BOSTON SCIENTIFIC CORP COM 101137107   207,672 2,178 SH   OTR   2,095 83 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,582,491 29,338 SH   SOLE   27,956 433 949
BRISTOL-MYERS SQUIBB CO COM 110122108   422,080 7,825 SH   OTR   6,477 1,223 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   559,487 2,507 SH   SOLE   2,507 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   50,213 225 SH   OTR   225 0 0
BROADCOM INC COM 11135F101   6,188,960 17,882 SH   SOLE   17,444 73 365
BROADCOM INC COM 11135F101   2,193,927 6,339 SH   OTR   4,356 1,420 563
BROWN FORMAN CORP CL B 115637209   729,263 27,984 SH   SOLE   27,984 0 0
BUZZI S P A UNSPONSORD ADR 12429U101   343,407 11,246 SH   SOLE   9,369 361 1,516
BUZZI S P A UNSPONSORD ADR 12429U101   91,791 3,006 SH   OTR   1,245 1,761 0
THE CIGNA GROUP COM 125523100   550 2 SH   SOLE   2 0 0
THE CIGNA GROUP COM 125523100   288,716 1,049 SH   OTR   1,049 0 0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   445,984 65,557 SH   SOLE   53,989 1,533 10,035
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   102,779 15,108 SH   OTR   5,160 9,948 0
CK ASSET HLDGS LTD UNSPONSORED ADS 12571C107   433,994 42,957 SH   SOLE   35,688 1,086 6,183
CK ASSET HLDGS LTD UNSPONSORED ADS 12571C107   115,224 11,405 SH   OTR   4,313 7,092 0
CME GROUP INC COM 12572Q105   377,669 1,383 SH   SOLE   1,383 0 0
CME GROUP INC COM 12572Q105   228,021 835 SH   OTR   835 0 0
CMS ENERGY CORP COM 125896100   216,783 3,100 SH   SOLE   3,100 0 0
CSX CORP COM 126408103   754,797 20,822 SH   SOLE   15,059 0 5,763
CNX RES CORP COM 12653C108   234,813 6,386 SH   SOLE   6,386 0 0
CVS HEALTH CORP COM 126650100   514,252 6,480 SH   SOLE   6,480 0 0
CVS HEALTH CORP COM 126650100   130,309 1,642 SH   OTR   1,361 91 190
CADIZ INC COM NEW 127537207   78,904 14,065 SH   OTR   14,065 0 0
CANADIAN NATL RY CO COM 136375102   274,111 2,773 SH   SOLE   2,773 0 0
CANADIAN NATL RY CO COM 136375102   8,797 89 SH   OTR   75 14 0
CAPITAL ONE FINL CORP COM 14040H105   618,260 2,551 SH   SOLE   2,339 34 178
CAPITAL ONE FINL CORP COM 14040H105   89,430 369 SH   OTR   136 233 0
CARRIER GLOBAL CORPORATION COM 14448C104   211,412 4,001 SH   SOLE   4,001 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,276 62 SH   OTR   62 0 0
CARVANA CO CL A 146869102   266,294 631 SH   SOLE   631 0 0
CASEYS GEN STORES INC COM 147528103   469,803 850 SH   SOLE   696 12 142
CASEYS GEN STORES INC COM 147528103   42,558 77 SH   OTR   24 53 0
CATERPILLAR INC COM 149123101   91,659 160 SH   SOLE   160 0 0
CATERPILLAR INC COM 149123101   549,382 959 SH   OTR   830 36 93
CHENIERE ENERGY INC COM NEW 16411R208   789,612 4,062 SH   SOLE   426 0 3,636
CHEVRON CORPORATION COM 166764100   3,079,444 20,205 SH   SOLE   19,326 295 584
CHEVRON CORPORATION COM 166764100   2,601,791 17,071 SH   OTR   16,361 544 166
CISCO SYS INC COM 17275R102   4,159,542 53,999 SH   SOLE   52,751 601 647
CISCO SYS INC COM 17275R102   499,000 6,478 SH   OTR   5,899 314 265
CITIGROUP INC COM NEW 172967424   3,866,289 33,133 SH   SOLE   32,898 136 99
CITIGROUP INC COM NEW 172967424   559,411 4,794 SH   OTR   4,644 150 0
CITY DEVS LTD SPONSORED ADR 177797305   421,777 67,799 SH   SOLE   55,945 1,759 10,095
CITY DEVS LTD SPONSORED ADR 177797305   109,526 17,606 SH   OTR   6,543 11,063 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   576,588 23,905 SH   OTR   0 23,905 0
COCA COLA CO COM 191216100   957,976 13,703 SH   SOLE   12,118 0 1,585
COCA COLA CO COM 191216100   681,902 9,754 SH   OTR   9,349 73 332
COHERENT CORP COM 19247G107   814,322 4,412 SH   SOLE   1,859 0 2,553
COLGATE PALMOLIVE CO COM 194162103   314,736 3,983 SH   SOLE   3,983 0 0
COLGATE PALMOLIVE CO COM 194162103   46,779 592 SH   OTR   592 0 0
COMCAST CORP NEW CL A 20030N101   534,612 17,886 SH   SOLE   17,886 0 0
COMCAST CORP NEW CL A 20030N101   193,089 6,460 SH   OTR   5,906 239 315
CONOCOPHILLIPS COM 20825C104   162,132 1,732 SH   SOLE   1,142 0 590
CONOCOPHILLIPS COM 20825C104   345,888 3,695 SH   OTR   3,695 0 0
CONSOLIDATED EDISON INC COM 209115104   1,460,004 14,700 SH   OTR   14,700 0 0
CONSTELLATION ENERGY CORP COM 21037T109   301,692 854 SH   SOLE   854 0 0
COPART INC COM 217204106   315,235 8,052 SH   SOLE   8,052 0 0
COPART INC COM 217204106   526,998 13,461 SH   OTR   11,036 1,825 600
CORNING INC COM 219350105   353,654 4,039 SH   SOLE   3,039 0 1,000
CORNING INC COM 219350105   10,594 121 SH   OTR   0 121 0
CORTEVA INC COM 22052L104   170,323 2,541 SH   SOLE   1,853 0 688
CORTEVA INC COM 22052L104   94,445 1,409 SH   OTR   1,409 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,935,953 2,245 SH   SOLE   2,245 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,789,355 2,075 SH   OTR   2,075 0 0
COSTAR GROUP INC COM 22160N109   181,480 2,699 SH   SOLE   2,699 0 0
COSTAR GROUP INC COM 22160N109   692,572 10,300 SH   OTR   9,495 665 140
CROWDSTRIKE HLDGS INC CL A 22788C105   462,197 986 SH   SOLE   736 0 250
CROWDSTRIKE HLDGS INC CL A 22788C105   412,508 880 SH   OTR   80 0 800
CROWN CASTLE INC COM 22822V101   349,081 3,928 SH   SOLE   3,770 158 0
CROWN CASTLE INC COM 22822V101   1,777 20 SH   OTR   20 0 0
CUMMINS INC COM 231021106   2,768,680 5,424 SH   SOLE   5,377 47 0
CUMMINS INC COM 231021106   434,903 852 SH   OTR   789 63 0
DTE ENERGY CO COM 233331107   307,230 2,382 SH   SOLE   2,382 0 0
DTE ENERGY CO COM 233331107   130,914 1,015 SH   OTR   1,015 0 0
DSM FIRMENICH AG SPONSORED ADR 23346J103   491,155 61,127 SH   SOLE   50,783 1,533 8,811
DSM FIRMENICH AG SPONSORED ADR 23346J103   126,583 15,754 SH   OTR   5,975 9,779 0
DAIWA SECS GROUP INC SPONSORED ADR 234064301   390,550 44,665 SH   SOLE   37,001 1,214 6,450
DAIWA SECS GROUP INC SPONSORED ADR 234064301   98,973 11,319 SH   OTR   3,667 7,652 0
DANAHER CORPORATION COM 235851102   749,713 3,275 SH   SOLE   858 93 2,324
DANAHER CORPORATION COM 235851102   814,497 3,558 SH   OTR   3,333 225 0
DANONE SPONSORED ADR 23636T100   402,415 22,313 SH   SOLE   18,934 542 2,837
DANONE SPONSORED ADR 23636T100   104,350 5,786 SH   OTR   2,133 3,653 0
DEERE & CO COM 244199105   970,713 2,085 SH   SOLE   1,625 0 460
DEXCOM INC COM 252131107   217,428 3,276 SH   SOLE   3,276 0 0
DEXCOM INC COM 252131107   230,967 3,480 SH   OTR   3,480 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   404,088 4,684 SH   SOLE   3,999 220 465
DIAGEO PLC SPON ADR NEW 25243Q205   70,051 812 SH   OTR   301 511 0
DIGITAL RLTY TR INC COM 253868103   686,293 4,436 SH   SOLE   4,043 69 324
DIGITAL RLTY TR INC COM 253868103   74,106 479 SH   OTR   74 405 0
DISNEY WALT CO COM 254687106   925,860 8,138 SH   SOLE   7,779 162 197
DISNEY WALT CO COM 254687106   65,986 580 SH   OTR   530 50 0
DOLLAR GEN CORP NEW COM 256677105   249,607 1,880 SH   SOLE   1,880 0 0
DOLLAR TREE INC COM 256746108   790,708 6,428 SH   SOLE   6,112 53 263
DOLLAR TREE INC COM 256746108   39,978 325 SH   OTR   26 299 0
DONALDSON INC COM 257651109   177,320 2,000 SH   SOLE   2,000 0 0
DONALDSON INC COM 257651109   62,505 705 SH   OTR   705 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   171,920 4,989 SH   SOLE   4,989 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   184,361 5,350 SH   OTR   0 5,350 0
DUKE ENERGY CORP NEW COM NEW 26441C204   730,569 6,233 SH   SOLE   6,233 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   421,252 3,594 SH   OTR   3,392 202 0
DUPONT DE NEMOURS INC COM 26614N102   912,218 22,692 SH   SOLE   22,546 146 0
DUPONT DE NEMOURS INC COM 26614N102   95,354 2,372 SH   OTR   2,297 75 0
ECHOSTAR CORP CL A 278768106   416,755 3,834 SH   SOLE   3,834 0 0
ECOLAB INC COM 278865100   981,562 3,739 SH   SOLE   2,888 21 830
ECOLAB INC COM 278865100   722,980 2,754 SH   OTR   2,746 8 0
EDENRED S A UNSPONSORD ADR 279655104   178,179 16,045 SH   SOLE   13,431 264 2,350
EDENRED S A UNSPONSORD ADR 279655104   48,573 4,374 SH   OTR   1,608 2,766 0
EDWARDS LIFESCIENCES CORP COM 28176E108   624,200 7,322 SH   SOLE   6,763 99 460
EDWARDS LIFESCIENCES CORP COM 28176E108   404,511 4,745 SH   OTR   3,835 910 0
EMCOR GROUP INC COM 29084Q100   91,768 150 SH   SOLE   0 0 150
EMCOR GROUP INC COM 29084Q100   266,128 435 SH   OTR   135 0 300
EMERSON ELEC CO COM 291011104   2,197,046 16,554 SH   SOLE   16,154 70 330
EMERSON ELEC CO COM 291011104   416,740 3,140 SH   OTR   3,016 124 0
ENBRIDGE INC COM 29250N105   243,359 5,088 SH   SOLE   4,230 0 858
ENBRIDGE INC COM 29250N105   102,117 2,135 SH   OTR   1,595 540 0
EPAM SYS INC COM 29414B104   259,787 1,268 SH   SOLE   196 0 1,072
ETON PHARMACEUTICALS INC COM 29772L108   282,397 16,700 SH   OTR   16,700 0 0
EXACT SCIENCES CORP COM 30063P105   430,106 4,235 SH   SOLE   4,235 0 0
EXACT SCIENCES CORP COM 30063P105   558,580 5,500 SH   OTR   5,500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   69,310 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   298,033 4,300 SH   OTR   4,300 0 0
EXELON CORP COM 30161N101   254,827 5,846 SH   SOLE   5,846 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,004,050 3,544 SH   SOLE   3,544 0 0
EXXON MOBIL CORP COM 30231G102   3,226,556 26,812 SH   SOLE   25,446 175 1,191
EXXON MOBIL CORP COM 30231G102   3,968,933 32,981 SH   OTR   30,309 2,672 0
META PLATFORMS INC CL A 30303M102   4,118,961 6,240 SH   SOLE   5,955 26 259
META PLATFORMS INC CL A 30303M102   1,901,059 2,880 SH   OTR   1,646 734 500
FASTENAL CO COM 311900104   461,093 11,490 SH   SOLE   220 540 10,730
FASTENAL CO COM 311900104   585,416 14,588 SH   OTR   13,772 0 816
FIRSTENERGY CORP COM 337932107   313,390 7,000 SH   SOLE   7,000 0 0
FREEPORT MCMORAN INC CL B 35671D857   440,146 8,666 SH   SOLE   7,998 112 556
FREEPORT MCMORAN INC CL B 35671D857   95,180 1,874 SH   OTR   119 1,755 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   396,238 4,831 SH   SOLE   4,831 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   47,407 578 SH   OTR   578 0 0
GE VERNOVA INC COM 36828A101   742,455 1,136 SH   SOLE   986 0 150
GE VERNOVA INC COM 36828A101   728,076 1,114 SH   OTR   493 21 600
GENERAL DYNAMICS CORP COM 369550108   288,854 858 SH   SOLE   858 0 0
GENERAL DYNAMICS CORP COM 369550108   117,831 350 SH   OTR   250 35 65
GE AEROSPACE COM NEW 369604301   2,525,229 8,198 SH   SOLE   8,162 27 9
GE AEROSPACE COM NEW 369604301   822,440 2,670 SH   OTR   2,043 627 0
GENERAL MILLS INC COM 370334104   239,847 5,158 SH   SOLE   5,158 0 0
GENERAL MTRS CO COM 37045V100   571,760 7,031 SH   SOLE   6,907 93 31
GENERAL MTRS CO COM 37045V100   68,552 843 SH   OTR   381 462 0
GENTEX CORP COM 371901109   248,849 10,694 SH   SOLE   10,694 0 0
GENTEX CORP COM 371901109   707,408 30,400 SH   OTR   2,400 1,000 27,000
GILEAD SCIENCES INC COM 375558103   1,084,898 8,839 SH   SOLE   8,279 289 271
GILEAD SCIENCES INC COM 375558103   76,589 624 SH   OTR   148 476 0
GSK PLC SPONSORED ADR 37733W204   349,802 7,133 SH   SOLE   5,931 179 1,023
GSK PLC SPONSORED ADR 37733W204   91,900 1,874 SH   OTR   707 1,167 0
GLOBE LIFE INC COM 37959E102   570,209 4,077 SH   SOLE   4,077 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   627,606 714 SH   SOLE   524 50 140
GOLDMAN SACHS GROUP INC COM 38141G104   16,701 19 SH   OTR   0 19 0
GUIDEWIRE SOFTWARE INC COM 40171V100   695,494 3,460 SH   OTR   3,045 340 75
HANCOCK WHITNEY CORPORATION COM 410120109   112,649 1,769 SH   SOLE   1,769 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   151,431 2,378 SH   OTR   1,070 0 1,308
HASBRO INC COM 418056107   482,242 5,881 SH   SOLE   5,881 0 0
HEALTHIER CHOICES MGMT CORP COM 42226N109   1 1,010,000 SH   SOLE   1,010,000 0 0
HEICO CORP NEW COM 422806109   22,974 71 SH   SOLE   20 51 0
HEICO CORP NEW COM 422806109   1,021,573 3,157 SH   OTR   3,157 0 0
HEINEKEN HOLDINGS NV SPONSORED ADR 423008101   430,262 11,742 SH   SOLE   9,756 293 1,693
HEINEKEN HOLDINGS NV SPONSORED ADR 423008101   110,845 3,025 SH   OTR   1,151 1,874 0
HENKEL AG & CO KGAA SPON ADR PFD 42550U208   381,468 18,672 SH   SOLE   15,651 452 2,569
HENKEL AG & CO KGAA SPON ADR PFD 42550U208   98,084 4,801 SH   OTR   1,757 3,044 0
HERSHEY CO COM 427866108   294,989 1,621 SH   SOLE   1,621 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   502,974 1,751 SH   SOLE   1,716 26 9
HILTON WORLDWIDE HLDGS INC COM 43300A203   146,210 509 SH   OTR   500 9 0
HISCOX LTD UNSPONSORD ADR 43358P102   714,879 18,675 SH   SOLE   15,558 576 2,541
HISCOX LTD UNSPONSORD ADR 43358P102   176,777 4,618 SH   OTR   1,987 2,631 0
HOLCIM LTD NEW SPONSORED ADS 43475E105   261,118 13,302 SH   SOLE   13,302 0 0
HOME BANCSHARES INC COM 436893200   569,184 20,489 SH   SOLE   20,489 0 0
HOME BANCSHARES INC COM 436893200   80,089 2,883 SH   OTR   0 0 2,883
HOME DEPOT INC COM 437076102   2,332,309 6,778 SH   SOLE   5,664 296 818
HOME DEPOT INC COM 437076102   460,749 1,339 SH   OTR   1,252 43 44
HONEYWELL INTL INC COM 438516106   909,899 4,664 SH   SOLE   4,181 83 400
HONEYWELL INTL INC COM 438516106   2,141,112 10,975 SH   OTR   10,975 0 0
HUNTINGTON BANCSHARES INC COM 446150104   553,690 31,913 SH   SOLE   28,623 0 3,290
HUNTINGTON BANCSHARES INC COM 446150104   13,446 775 SH   OTR   775 0 0
IDEXX LABS INC COM 45168D104   1,083,124 1,601 SH   SOLE   1,516 15 70
IDEXX LABS INC COM 45168D104   1,344,265 1,987 SH   OTR   1,743 244 0
ILLINOIS TOOL WKS INC COM 452308109   1,063,523 4,318 SH   SOLE   3,381 50 887
ILLINOIS TOOL WKS INC COM 452308109   1,282,237 5,206 SH   OTR   5,206 0 0
INSULET CORP COM 45784P101   275,712 970 SH   OTR   970 0 0
INTEL CORP COM 458140100   1,140,505 30,908 SH   SOLE   26,636 290 3,982
INTEL CORP COM 458140100   274,093 7,428 SH   OTR   5,711 1,717 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   61,220 378 SH   SOLE   378 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   957,507 5,912 SH   OTR   5,332 580 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,706,169 5,760 SH   SOLE   5,731 22 7
INTERNATIONAL BUSINESS MACHS COM 459200101   1,324,058 4,470 SH   OTR   3,865 459 146
INTUITIVE SURGICAL INC COM NEW 46120E602   406,080 717 SH   SOLE   717 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   692,658 1,223 SH   OTR   978 245 0
INTUIT COM 461202103   115,261 174 SH   SOLE   139 35 0
INTUIT COM 461202103   537,222 811 SH   OTR   676 110 25
ISHARES TR US TELECOM ETF 464287713   288,624 8,514 SH   SOLE   8,514 0 0
JPMORGAN CHASE & CO COM 46625H100   8,041,644 24,957 SH   SOLE   23,357 498 1,102
JPMORGAN CHASE & CO COM 46625H100   3,307,588 10,265 SH   OTR   10,086 89 90
JACOBS SOLUTIONS INC COM 46982L108   679,122 5,127 SH   SOLE   4,728 67 332
JACOBS SOLUTIONS INC COM 46982L108   71,131 537 SH   OTR   163 374 0
JOHNSON & JOHNSON COM 478160104   3,424,401 16,547 SH   SOLE   11,803 285 4,459
JOHNSON & JOHNSON COM 478160104   1,470,586 7,106 SH   OTR   6,912 109 85
KLA CORP COM NEW 482480100   290,404 239 SH   SOLE   80 0 159
KEURIG DR PEPPER INC COM 49271V100   280,100 10,000 SH   SOLE   10,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   245,859 1,210 SH   SOLE   1,210 0 0
KIMBERLY-CLARK CORP COM 494368103   91,507 907 SH   SOLE   907 0 0
KIMBERLY-CLARK CORP COM 494368103   255,352 2,531 SH   OTR   2,431 0 100
KINDER MORGAN INC DEL COM 49456B101   722,052 26,266 SH   SOLE   26,266 0 0
KINDER MORGAN INC DEL COM 49456B101   7,064 257 SH   OTR   257 0 0
KINGFISHER PLC SPON ADR PAR 495724403   497,435 59,134 SH   SOLE   49,311 1,801 8,022
KINGFISHER PLC SPON ADR PAR 495724403   120,560 14,332 SH   OTR   5,419 8,913 0
KINSALE CAP GROUP INC COM 49714P108   1,173 3 SH   SOLE   3 0 0
KINSALE CAP GROUP INC COM 49714P108   391,120 1,000 SH   OTR   1,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   221,248 4,232 SH   SOLE   675 0 3,557
KNORR BREMSE AG UNSPONSRED ADS 499180107   350,497 12,546 SH   SOLE   10,519 375 1,652
KNORR BREMSE AG UNSPONSRED ADS 499180107   89,566 3,206 SH   OTR   1,216 1,990 0
L3HARRIS TECHNOLOGIES INC COM 502431109   634,698 2,162 SH   SOLE   1,577 0 585
L3HARRIS TECHNOLOGIES INC COM 502431109   311,184 1,060 SH   OTR   1,060 0 0
LAM RESEARCH CORP COM NEW 512807306   4,953,778 28,939 SH   SOLE   26,653 375 1,911
LAM RESEARCH CORP COM NEW 512807306   716,045 4,183 SH   OTR   2,180 2,003 0
LAND SECURITIES GROUP PLC UNSPONSORED ADR 514674308   259,596 31,030 SH   SOLE   25,977 851 4,202
LAND SECURITIES GROUP PLC UNSPONSORED ADR 514674308   62,770 7,503 SH   OTR   2,369 5,134 0
ELI LILLY & CO COM 532457108   3,579,759 3,331 SH   SOLE   3,268 31 32
ELI LILLY & CO COM 532457108   5,162,762 4,804 SH   OTR   4,775 29 0
LIVE NATION ENTERTAINMENT IN COM 538034109   541,072 3,797 SH   OTR   3,617 150 30
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   222,600 42,000 SH   SOLE   42,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,229,235 4,609 SH   SOLE   4,488 99 22
LOCKHEED MARTIN CORP COM 539830109   364,687 754 SH   OTR   687 67 0
LOWES COS INC COM 548661107   427,817 1,774 SH   SOLE   1,774 0 0
LOWES COS INC COM 548661107   32,556 135 SH   OTR   135 0 0
MARATHON PETE CORP COM 56585A102   355,834 2,188 SH   SOLE   1,998 190 0
MARATHON PETE CORP COM 56585A102   7,155 44 SH   OTR   44 0 0
MARKEL GROUP INC COM 570535104   230,012 107 SH   SOLE   107 0 0
MASTEC INC COM 576323109   316,925 1,458 SH   SOLE   1,458 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,228,715 3,904 SH   SOLE   3,356 298 250
MASTERCARD INCORPORATED CL A 57636Q104   1,824,532 3,196 SH   OTR   2,972 189 35
MCDONALDS CORP COM 580135101   1,978,037 6,472 SH   SOLE   6,182 225 65
MCDONALDS CORP COM 580135101   946,841 3,098 SH   OTR   2,969 43 86
MCKESSON CORP COM 58155Q103   5,666,563 6,908 SH   SOLE   6,774 78 56
MCKESSON CORP COM 58155Q103   421,629 514 SH   OTR   491 23 0
MERCANTILE BK CORP COM 587376104   749,927 15,591 SH   SOLE   15,591 0 0
MERCK & CO INC COM 58933Y105   4,197,874 39,881 SH   SOLE   32,632 383 6,866
MERCK & CO INC COM 58933Y105   1,073,757 10,201 SH   OTR   9,640 396 165
MICROSOFT CORP COM 594918104   21,205,769 43,848 SH   SOLE   38,250 790 4,808
MICROSOFT CORP COM 594918104   7,993,754 16,529 SH   OTR   16,061 423 45
STRATEGY INC CL A NEW 594972408   184,771 1,216 SH   SOLE   1,216 0 0
STRATEGY INC CL A NEW 594972408   75,975 500 SH   OTR   500 0 0
MICRON TECHNOLOGY INC COM 595112103   964,400 3,379 SH   SOLE   3,132 42 205
MICRON TECHNOLOGY INC COM 595112103   606,781 2,126 SH   OTR   1,526 600 0
MITSUI & CO LTD SPONSORED ADR 606827202   561,028 947 SH   SOLE   779 25 143
MITSUI & CO LTD SPONSORED ADR 606827202   133,296 225 SH   OTR   72 153 0
MONDELEZ INTL INC CL A 609207105   412,606 7,665 SH   SOLE   7,165 0 500
MONDELEZ INTL INC CL A 609207105   289,336 5,375 SH   OTR   5,375 0 0
MOODYS CORP COM 615369105   826,555 1,618 SH   SOLE   62 15 1,541
MORGAN STANLEY COM NEW 617446448   225,818 1,272 SH   SOLE   1,116 0 156
MUTUAL FED BANCORP INC COM 62825W102   104,677 44,355 SH   OTR   44,355 0 0
NATIONAL FUEL GAS CO COM 636180101   607,895 7,593 SH   SOLE   7,593 0 0
NETFLIX INC. COM 64110L106   166,892 1,780 SH   SOLE   1,780 0 0
NETFLIX INC. COM 64110L106   760,393 8,110 SH   OTR   7,210 900 0
NEWMONT CORP COM 651639106   2,422,960 24,266 SH   SOLE   22,533 273 1,460
NEWMONT CORP COM 651639106   249,924 2,503 SH   OTR   747 1,756 0
NEXTERA ENERGY INC COM 65339F101   1,357,855 16,914 SH   SOLE   15,869 649 396
NEXTERA ENERGY INC COM 65339F101   661,346 8,238 SH   OTR   5,064 2,878 296
NIKE INC CL B 654106103   74,285 1,166 SH   SOLE   1,033 133 0
NIKE INC CL B 654106103   190,556 2,991 SH   OTR   2,716 220 55
NISOURCE INC COM 65473P105   890,532 21,325 SH   SOLE   19,597 289 1,439
NISOURCE INC COM 65473P105   90,493 2,167 SH   OTR   821 1,346 0
NORFOLK SOUTHN CORP COM 655844108   727,863 2,521 SH   SOLE   2,521 0 0
NORFOLK SOUTHN CORP COM 655844108   299,402 1,037 SH   OTR   997 40 0
NORTHERN TR CORP COM 665859104   201,880 1,478 SH   SOLE   1,478 0 0
NORTHERN TR CORP COM 665859104   107,359 786 SH   OTR   596 50 140
NOVARTIS AG SPONSORED ADR 66987V109   842,109 6,108 SH   SOLE   5,117 206 785
NOVARTIS AG SPONSORED ADR 66987V109   290,354 2,106 SH   OTR   1,502 604 0
NVIDIA CORPORATION COM 67066G104   19,016,099 101,963 SH   SOLE   100,191 1,035 737
NVIDIA CORPORATION COM 67066G104   7,625,798 40,889 SH   OTR   37,398 2,668 823
OREILLY AUTOMOTIVE INC COM 67103H107   27,363 300 SH   SOLE   300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   387,186 4,245 SH   OTR   4,245 0 0
OCCIDENTAL PETE CORP COM 674599105   71,960 1,750 SH   SOLE   1,750 0 0
OCCIDENTAL PETE CORP COM 674599105   579,504 14,093 SH   OTR   14,093 0 0
ONEOK INC NEW COM 682680103   254,677 3,465 SH   SOLE   3,465 0 0
ONEOK INC NEW COM 682680103   294,000 4,000 SH   OTR   4,000 0 0
ORACLE CORP COM 68389X105   4,837,276 24,818 SH   SOLE   23,917 694 207
ORACLE CORP COM 68389X105   1,546,610 7,935 SH   OTR   7,823 112 0
OVERSEA CHINESE BK UNSPONSORD ADR 690333109   430,510 14,009 SH   SOLE   11,659 360 1,990
OVERSEA CHINESE BK UNSPONSORD ADR 690333109   116,870 3,803 SH   OTR   1,478 2,325 0
PNC FINL SVCS GROUP INC COM 693475105   1,123,593 5,383 SH   SOLE   5,209 174 0
PNC FINL SVCS GROUP INC COM 693475105   116,888 560 SH   OTR   536 24 0
PPG INDS INC COM 693506107   215,985 2,108 SH   SOLE   2,108 0 0
PPG INDS INC COM 693506107   18,442 180 SH   OTR   180 0 0
PACCAR INC COM 693718108   872,466 7,967 SH   SOLE   338 0 7,629
PALO ALTO NETWORKS INC COM 697435105   178,121 967 SH   SOLE   967 0 0
PALO ALTO NETWORKS INC COM 697435105   704,749 3,826 SH   OTR   3,826 0 0
PARKER-HANNIFIN CORP COM 701094104   792,821 902 SH   SOLE   902 0 0
PARKER-HANNIFIN CORP COM 701094104   584,508 665 SH   OTR   665 0 0
PAYCHEX INC COM 704326107   481,700 4,294 SH   SOLE   4,294 0 0
PAYCHEX INC COM 704326107   14,022 125 SH   OTR   0 0 125
PEPSICO INC COM 713448108   2,398,506 16,712 SH   SOLE   16,497 215 0
PEPSICO INC COM 713448108   819,355 5,709 SH   OTR   5,534 125 50
PFIZER INC COM 717081103   1,071,422 43,029 SH   SOLE   42,828 201 0
PFIZER INC COM 717081103   893,611 35,888 SH   OTR   35,498 0 390
PHILIP MORRIS INTL INC COM 718172109   3,429,512 21,381 SH   SOLE   20,982 95 304
PHILIP MORRIS INTL INC COM 718172109   411,907 2,568 SH   OTR   2,544 24 0
PHILLIPS 66 COM 718546104   897,086 6,952 SH   SOLE   6,867 85 0
PHILLIPS 66 COM 718546104   16,130 125 SH   OTR   125 0 0
PHINIA INC COMMON STOCK 71880K101   611,102 9,748 SH   SOLE   9,561 143 44
PHINIA INC COMMON STOCK 71880K101   61,749 985 SH   OTR   787 198 0
PLEXUS CORP COM 729132100   294,000 2,000 SH   OTR   2,000 0 0
PRICESMART INC COM 741511109   94,210 768 SH   SOLE   768 0 0
PRICESMART INC COM 741511109   171,738 1,400 SH   OTR   1,400 0 0
PROCTER & GAMBLE CO COM 742718109   961,753 6,711 SH   SOLE   6,485 115 111
PROCTER & GAMBLE CO COM 742718109   1,214,982 8,478 SH   OTR   8,266 112 100
PROCORE TECHNOLOGIES INC COM 74275K108   299,470 4,117 SH   OTR   880 3,237 0
PROGRESSIVE CORP COM 743315103   375,282 1,648 SH   SOLE   1,648 0 0
PROGRESSIVE CORP COM 743315103   1,386,359 6,088 SH   OTR   5,348 740 0
PRUDENTIAL FINL INC COM 744320102   1,868,276 16,551 SH   SOLE   16,336 215 0
PRUDENTIAL FINL INC COM 744320102   204,087 1,808 SH   OTR   1,672 136 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,654,396 33,056 SH   SOLE   32,479 332 245
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   244,593 3,046 SH   OTR   2,666 380 0
PURE STORAGE INC CL A 74624M102   482,472 7,200 SH   OTR   7,200 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   887,780 10,873 SH   SOLE   10,429 73 371
QNITY ELECTRONICS INC COMMON STOCK 74743L100   96,510 1,182 SH   OTR   320 862 0
QUALCOMM INC COM 747525103   1,493,095 8,729 SH   SOLE   8,540 0 189
QUALCOMM INC COM 747525103   52,341 306 SH   OTR   176 75 55
QUANTA SVCS INC COM 74762E102   1,285,172 3,045 SH   SOLE   1,067 18 1,960
QUANTA SVCS INC COM 74762E102   64,997 154 SH   OTR   124 30 0
RTX CORPORATION COM 75513E101   1,177,428 6,420 SH   SOLE   6,194 0 226
RTX CORPORATION COM 75513E101   1,206,405 6,578 SH   OTR   6,538 40 0
REALTY INCOME CORP COM 756109104   548,085 9,723 SH   SOLE   9,723 0 0
REALTY INCOME CORP COM 756109104   62,796 1,114 SH   OTR   374 740 0
RECKITT BENCK GRP SPONSORED ADR 756255204   376,169 23,298 SH   SOLE   19,612 648 3,038
RECKITT BENCK GRP SPONSORED ADR 756255204   101,461 6,284 SH   OTR   2,029 4,255 0
RESMED INC COM 761152107   328,305 1,363 SH   SOLE   1,363 0 0
SHELL PLC SPON ADS 780259305   3,141,563 42,754 SH   SOLE   42,138 518 98
SHELL PLC SPON ADS 780259305   429,123 5,840 SH   OTR   4,416 124 1,300
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   500,709 6,936 SH   SOLE   5,627 208 1,101
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   128,714 1,783 SH   OTR   735 1,048 0
S&P GLOBAL INC COM 78409V104   61,665 118 SH   SOLE   118 0 0
S&P GLOBAL INC COM 78409V104   362,154 693 SH   OTR   693 0 0
SKF AB SPONSORED ADR 784375404   344,779 12,931 SH   SOLE   10,514 352 2,065
SKF AB SPONSORED ADR 784375404   87,987 3,300 SH   OTR   1,176 2,124 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   338,395 16,483 SH   SOLE   13,929 418 2,136
SK TELECOM CO LTD SPONSORED ADR 78440P306   87,847 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   1,141,005 13,052 SH   SOLE   10,949 235 1,868
SALESFORCE INC COM 79466L302   551,012 2,080 SH   SOLE   2,005 15 60
SALESFORCE INC COM 79466L302   306,235 1,156 SH   OTR   1,154 2 0
SANDISK CORP COM 80004C200   300,760 1,267 SH   SOLE   1,267 0 0
SLB LIMITED COM STK 806857108   1,537,886 40,070 SH   SOLE   38,885 425 760
SLB LIMITED COM STK 806857108   272,382 7,097 SH   OTR   6,474 623 0
SCHWAB CHARLES CORP COM 808513105   272,354 2,726 SH   SOLE   2,255 0 471
SCHWAB CHARLES CORP COM 808513105   88,919 890 SH   OTR   630 0 260
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   503,677 6,484 SH   SOLE   6,484 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   571,735 4,788 SH   SOLE   4,788 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   532,764 11,916 SH   SOLE   11,916 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   4,471 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   884,864 16,156 SH   SOLE   16,156 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   716,809 4,621 SH   SOLE   4,621 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   1,568,121 10,892 SH   SOLE   10,892 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   43,191 300 SH   OTR   0 300 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   393,420 3,342 SH   SOLE   3,342 0 0
SEKISUI HOUSE LTD SPONSORED ADR 816078307   359,437 16,106 SH   SOLE   13,638 387 2,081
SEKISUI HOUSE LTD SPONSORED ADR 816078307   86,344 3,869 SH   OTR   1,368 2,501 0
SEMTECH CORP COM 816850101   237,797 3,227 SH   SOLE   3,227 0 0
SEMPRA COM 816851109   184,084 2,085 SH   SOLE   2,085 0 0
SEMPRA COM 816851109   706,320 8,000 SH   OTR   8,000 0 0
SERVICENOW INC COM 81762P102   113,360 740 SH   SOLE   115 0 625
SERVICENOW INC COM 81762P102   803,481 5,245 SH   OTR   1,675 1,570 2,000
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105   307,864 21,442 SH   SOLE   17,994 507 2,941
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105   75,652 5,269 SH   OTR   2,043 3,226 0
SHERWIN WILLIAMS CO COM 824348106   1,663,570 5,134 SH   SOLE   2,752 0 2,382
SHOPIFY INC CL A SUB VTG SHS 82509L107   123,946 770 SH   SOLE   70 0 700
SHOPIFY INC CL A SUB VTG SHS 82509L107   595,589 3,700 SH   OTR   1,500 0 2,200
SIEMENS A G SPONSORED ADR 826197501   535,619 3,814 SH   SOLE   3,136 111 567
SIEMENS A G SPONSORED ADR 826197501   135,098 962 SH   OTR   398 564 0
SINO LD LTD SPONSORED ADR 829344308   430,559 65,584 SH   SOLE   55,194 1,735 8,655
SINO LD LTD SPONSORED ADR 829344308   103,818 15,814 SH   OTR   5,898 9,916 0
SMUCKER J M CO COM NEW 832696405   210,193 2,149 SH   SOLE   2,149 0 0
SOLVENTUM CORP COM SHS 83444M101   334,234 4,218 SH   SOLE   3,811 67 340
SOLVENTUM CORP COM SHS 83444M101   78,606 992 SH   OTR   587 379 26
SOMPO HOLDINGS INC UNSPON ADR 83540J101   634,508 37,278 SH   SOLE   31,616 1,026 4,636
SOMPO HOLDINGS INC UNSPON ADR 83540J101   169,393 9,952 SH   OTR   3,465 6,487 0
SOUTHERN CO COM 842587107   322,291 3,696 SH   SOLE   3,226 0 470
SOUTHERN CO COM 842587107   174,400 2,000 SH   OTR   2,000 0 0
SOUTHERN COPPER CORP COM 84265V105   250,068 1,743 SH   SOLE   1,743 0 0
SOUTHERN COPPER CORP COM 84265V105   22,381 156 SH   OTR   156 0 0
SOUTH32 LTD SPONSORED ADR 84473L105   729,387 61,448 SH   SOLE   49,052 1,568 10,828
SOUTH32 LTD SPONSORED ADR 84473L105   181,456 15,287 SH   OTR   5,272 10,015 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   585,095 12,775 SH   SOLE   9,950 2,825 0
BLOCK INC CL A 852234103   264,916 4,070 SH   SOLE   4,070 0 0
BLOCK INC CL A 852234103   22,781 350 SH   OTR   350 0 0
STARBUCKS CORP COM 855244109   220,967 2,624 SH   SOLE   2,539 85 0
STARBUCKS CORP COM 855244109   92,715 1,101 SH   OTR   1,101 0 0
STARWOOD PPTY TR INC COM 85571B105   86,448 4,800 SH   SOLE   0 0 4,800
STARWOOD PPTY TR INC COM 85571B105   234,130 13,000 SH   OTR   0 0 13,000
STATE STR CORP COM 857477103   876,106 6,791 SH   SOLE   6,791 0 0
STATE STR CORP COM 857477103   3,225 25 SH   OTR   0 25 0
STEEL DYNAMICS INC COM 858119100   203,340 1,200 SH   OTR   1,200 0 0
STERLING INFRASTRUCTURE INC COM 859241101   176,082 575 SH   SOLE   575 0 0
STERLING INFRASTRUCTURE INC COM 859241101   53,284 174 SH   OTR   0 0 174
STRYKER CORPORATION COM 863667101   1,045,974 2,976 SH   SOLE   2,603 0 373
STRYKER CORPORATION COM 863667101   1,796,363 5,111 SH   OTR   5,076 35 0
SUBARU CORP UNSPONSORED ADR 86428V104   541,001 49,954 SH   SOLE   41,893 1,316 6,745
SUBARU CORP UNSPONSORED ADR 86428V104   138,093 12,751 SH   OTR   4,732 8,019 0
SUMITOMO MITSUI TRUST GROUP SPONSORED ADR 86562X106   433,866 71,184 SH   SOLE   59,029 1,919 10,236
SUMITOMO MITSUI TRUST GROUP SPONSORED ADR 86562X106   115,847 19,007 SH   OTR   7,143 11,864 0
SUNCOR ENERGY INC NEW COM 867224107   652,535 14,710 SH   SOLE   12,499 306 1,905
SUNCOR ENERGY INC NEW COM 867224107   235,152 5,301 SH   OTR   3,280 2,021 0
SYNCHRONY FINANCIAL COM 87165B103   642,077 7,696 SH   SOLE   7,126 94 476
SYNCHRONY FINANCIAL COM 87165B103   50,391 604 SH   OTR   182 422 0
SYSCO CORP COM 871829107   295,496 4,010 SH   SOLE   4,010 0 0
SYSCO CORP COM 871829107   73,690 1,000 SH   OTR   1,000 0 0
TJX COS INC NEW COM 872540109   396,006 2,578 SH   SOLE   1,421 427 730
TJX COS INC NEW COM 872540109   291,859 1,900 SH   OTR   1,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,464,749 4,820 SH   SOLE   365 0 4,455
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   183,853 605 SH   OTR   0 605 0
TARGET CORP COM 87612E106   130,887 1,339 SH   SOLE   1,339 0 0
TARGET CORP COM 87612E106   188,950 1,933 SH   OTR   1,898 0 35
TARGA RES CORP COM 87612G101   222,138 1,204 SH   SOLE   1,204 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   340,156 3,810 SH   SOLE   3,810 0 0
TESCO PLC SPONSORED ADR 881575401   323,185 18,129 SH   SOLE   15,080 507 2,542
TESCO PLC SPONSORED ADR 881575401   83,947 4,709 SH   OTR   2,115 2,594 0
TESLA INC COM 88160R101   731,244 1,626 SH   SOLE   1,595 23 8
TESLA INC COM 88160R101   250,044 556 SH   OTR   546 10 0
TEXAS INSTRS INC COM 882508104   913,077 5,263 SH   SOLE   4,092 58 1,113
TEXAS INSTRS INC COM 882508104   437,888 2,524 SH   OTR   2,182 342 0
THERMO FISHER SCIENTIFIC INC COM 883556102   667,526 1,152 SH   SOLE   978 0 174
THERMO FISHER SCIENTIFIC INC COM 883556102   434,587 750 SH   OTR   675 75 0
3M CO COM 88579Y101   1,348,042 8,420 SH   SOLE   8,265 115 40
3M CO COM 88579Y101   533,773 3,334 SH   OTR   3,203 96 35
TRACTOR SUPPLY CO COM 892356106   100,020 2,000 SH   SOLE   2,000 0 0
TRACTOR SUPPLY CO COM 892356106   415,583 8,310 SH   OTR   8,310 0 0
TRANSDIGM GROUP INC COM 893641100   355,069 267 SH   SOLE   257 10 0
TRANSDIGM GROUP INC COM 893641100   259,320 195 SH   OTR   120 65 10
TRAVELERS COMPANIES INC COM 89417E109   621,308 2,142 SH   SOLE   1,322 0 820
TRAVELERS COMPANIES INC COM 89417E109   169,685 585 SH   OTR   585 0 0
TRUIST FINL CORP COM 89832Q109   474,236 9,637 SH   SOLE   8,972 112 553
TRUIST FINL CORP COM 89832Q109   37,694 766 SH   OTR   122 644 0
TYLER TECHNOLOGIES INC COM 902252105   70,816 156 SH   SOLE   23 0 133
TYLER TECHNOLOGIES INC COM 902252105   555,180 1,223 SH   OTR   1,058 130 35
UFP INDUSTRIES INC COM 90278Q108   1,374,855 15,100 SH   SOLE   15,100 0 0
UFP INDUSTRIES INC COM 90278Q108   27,406 301 SH   OTR   0 0 301
US BANCORP COM NEW 902973304   489,578 9,175 SH   SOLE   8,535 0 640
US BANCORP COM NEW 902973304   248,337 4,654 SH   OTR   4,654 0 0
UBER TECHNOLOGIES INC COM 90353T100   613,968 7,514 SH   SOLE   7,514 0 0
UBER TECHNOLOGIES INC COM 90353T100   271,277 3,320 SH   OTR   3,050 270 0
UNION PAC CORP COM 907818108   1,687,479 7,295 SH   SOLE   4,192 0 3,103
UNION PAC CORP COM 907818108   2,255,370 9,750 SH   OTR   9,750 0 0
UNITED PARCEL SVCS INC CL B 911312106   910,861 9,183 SH   SOLE   9,056 0 127
UNITED PARCEL SVCS INC CL B 911312106   131,029 1,321 SH   OTR   1,281 0 40
UNITED THERAPEUTICS CORP DEL COM 91307C102   527,691 1,083 SH   SOLE   1,083 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,610,179 7,907 SH   SOLE   7,330 159 418
UNITEDHEALTH GROUP INC COM 91324P102   472,387 1,431 SH   OTR   1,376 55 0
UNITY SOFTWARE INC COM 91332U101   232,025 5,253 SH   SOLE   5,253 0 0
VEEVA SYS INC CL A COM 922475108   414,091 1,855 SH   OTR   1,335 520 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,487,381 61,070 SH   SOLE   60,671 296 103
VERIZON COMMUNICATIONS INC COM 92343V104   452,876 11,119 SH   OTR   10,790 214 115
VERISK ANALYTICS INC COM 92345Y106   529,026 2,365 SH   SOLE   3 0 2,362
VERISK ANALYTICS INC COM 92345Y106   81,646 365 SH   OTR   365 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   89,753 554 SH   SOLE   254 0 300
VERTIV HOLDINGS CO COM CL A 92537N108   206,562 1,275 SH   OTR   575 0 700
VIATRIS INC COM 92556V106   336 27 SH   SOLE   27 0 0
VIATRIS INC COM 92556V106   155,625 12,500 SH   OTR   12,500 0 0
VISA INC COM CL A 92826C839   4,361,078 12,435 SH   SOLE   8,738 85 3,612
VISA INC COM CL A 92826C839   2,288,032 6,524 SH   OTR   6,372 132 20
WEC ENERGY GROUP INC COM 92939U106   554,614 5,259 SH   SOLE   5,259 0 0
WEC ENERGY GROUP INC COM 92939U106   236,652 2,244 SH   OTR   2,188 56 0
WABTEC COM 929740108   2,088,821 9,786 SH   SOLE   9,632 154 0
WABTEC COM 929740108   259,555 1,216 SH   OTR   1,169 47 0
WALMART INC COM 931142103   1,748,134 15,691 SH   SOLE   13,395 559 1,737
WALMART INC COM 931142103   1,003,024 9,003 SH   OTR   8,608 395 0
WASTE MGMT INC DEL COM 94106L109   680,441 3,097 SH   SOLE   2,927 0 170
WASTE MGMT INC DEL COM 94106L109   2,197 10 SH   OTR   10 0 0
WATSCO INC COM 942622200   159,714 474 SH   SOLE   474 0 0
WATSCO INC COM 942622200   917,177 2,722 SH   OTR   2,482 200 40
WELLS FARGO & CO COM 949746101   1,564,548 16,787 SH   SOLE   15,607 0 1,180
WELLS FARGO & CO COM 949746101   125,726 1,349 SH   OTR   1,314 35 0
WELLTOWER INC COM 95040Q104   404,815 2,181 SH   SOLE   1,994 31 156
WELLTOWER INC COM 95040Q104   72,573 391 SH   OTR   34 357 0
WESTERN UN CO COM 959802109   263,203 28,271 SH   SOLE   28,271 0 0
WEYERHAEUSER CO COM NEW 962166104   197,811 8,350 SH   SOLE   8,350 0 0
WEYERHAEUSER CO COM NEW 962166104   3,411 144 SH   OTR   144 0 0
WILLIAMS COS INC COM 969457100   391,977 6,521 SH   SOLE   5,396 0 1,125
WILLIAMS COS INC COM 969457100   18,033 300 SH   OTR   125 175 0
WILLIAMS SONOMA INC COM 969904101   515,589 2,887 SH   SOLE   2,830 43 14
WILLIAMS SONOMA INC COM 969904101   393,433 2,203 SH   OTR   2,004 199 0
WINTRUST FINL CORP COM 97650W108   8,674,712 62,042 SH   SOLE   46,346 0 15,696
WINTRUST FINL CORP COM 97650W108   8,067,054 57,696 SH   OTR   239 1,510 55,947
WOODWARD INC COM 980745103   272,088 900 SH   SOLE   900 0 0
WORKDAY INC CL A 98138H101   438,151 2,040 SH   SOLE   2,040 0 0
WORKDAY INC CL A 98138H101   440,513 2,051 SH   OTR   1,846 205 0
ZOETIS INC CL A 98978V103   155,136 1,233 SH   SOLE   713 0 520
ZOETIS INC CL A 98978V103   513,974 4,085 SH   OTR   3,585 390 110
SGGM U.S. 2 LP COM 99SGGMLP4   738,517 1 SH   OTR   1 0 0