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 SHS NEW F10659260   82,173 14,700 SH   SOLE   14,700 0 0
AON PLC SHS CL A G0403H108   407,671 1,263 SH   SOLE   1,263 0 0
AON PLC SHS CL A G0403H108   148,801 461 SH   OTR   461 0 0
ARCH CAP GROUP LTD ORD G0450A105   615,871 6,416 SH   SOLE   6,416 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   624,018 3,147 SH   SOLE   3,122 25 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   301,400 1,520 SH   OTR   1,495 0 25
EATON CORP PLC SHS G29183103   619,484 1,732 SH   SOLE   1,547 0 185
EATON CORP PLC SHS G29183103   193,857 542 SH   OTR   542 0 0
HERBALIFE LTD COM SHS G4412G101   174,947 11,885 SH   SOLE   11,885 0 0
LINDE PLC SHS G54950103   673,242 1,358 SH   SOLE   720 50 588
LINDE PLC SHS G54950103   312,328 630 SH   OTR   325 305 0
MEDTRONIC PLC SHS G5960L103   269,221 3,107 SH   SOLE   3,092 15 0
MEDTRONIC PLC SHS G5960L103   119,143 1,375 SH   OTR   1,245 0 130
NU HLDGS LTD ORD SHS CL A G6683N103   278,102 19,353 SH   SOLE   19,353 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   9,958 693 SH   OTR   0 693 0
PROTHENA CORP PLC SHS G72800108   146,354 15,057 SH   SOLE   15,057 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,428,071 8,169 SH   SOLE   7,455 98 616
RENAISSANCERE HLDGS LTD COM G7496G103   264,534 890 SH   OTR   356 534 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   258,366 5,386 SH   OTR   5,245 141 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   193,921 495 SH   SOLE   495 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   391,760 1,000 SH   OTR   1,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,701,549 4,083 SH   SOLE   3,990 74 19
TRANE TECHNOLOGIES PLC SHS G8994E103   203,369 488 SH   OTR   465 23 0
WHITE MTNS INS GROUP LTD COM G9618E107   219,696 100 SH   SOLE   100 0 0
CHUBB LTD SWITZ COM H1467J104   4,345,298 13,332 SH   SOLE   12,894 297 141
CHUBB LTD SWITZ COM H1467J104   380,360 1,167 SH   OTR   1,083 84 0
AMRIZE LTD SHS H2927K103   554,541 9,899 SH   SOLE   9,334 81 484
AMRIZE LTD SHS H2927K103   41,678 744 SH   OTR   299 445 0
UBS GROUP AG SHS H42097107   778,430 19,924 SH   SOLE   18,191 248 1,485
UBS GROUP AG SHS H42097107   94,275 2,413 SH   OTR   1,058 1,355 0
AVENUE GLOBAL DISLOCATION COM LPAGDO216   414,791 1 SH   SOLE   1 0 0
BARINGS PRIVATE CREDIT CORPORATION COM LPBARPRI6   490,240 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   8,788,940 100 SH   SOLE   100 0 0
LL MEZZANINE ABS USTE FUND LP COM LPLLMEZ19   534,959 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   578,329 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XIV, LP COM LPTHOBRA3   538,333 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5   253,772 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   2,018,319 1,000 SH   OTR   1,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   35,662 27 SH   SOLE   2 0 25
ASML HLDG NV N Y REGISTRY SHS N07059210   356,624 270 SH   OTR   270 0 0
CNH INDL N V SHS N20944109   734,646 66,786 SH   SOLE   59,922 942 5,922
CNH INDL N V SHS N20944109   89,518 8,138 SH   OTR   2,835 5,303 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   212,033 2,632 SH   SOLE   2,632 0 0
STELLANTIS N.V SHS N82405106   267,938 37,791 SH   SOLE   31,192 918 5,681
STELLANTIS N.V SHS N82405106   49,608 6,997 SH   OTR   2,023 4,974 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
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   90,500 36,200 SH   SOLE   36,200 0 0
AAON INC COM PAR $0.004 000360206   744,336 8,995 SH   OTR   393 8,602 0
ABB LTD SPONSORED ADR 000375204   390,278 4,959 SH   SOLE   4,122 115 722
ABB LTD SPONSORED ADR 000375204   88,538 1,125 SH   OTR   497 628 0
ABN AMRO BANK N.V. UNSPONSORD ADS 00080Q105   655,518 20,986 SH   SOLE   17,420 489 3,077
ABN AMRO BANK N.V. UNSPONSORD ADS 00080Q105   141,624 4,534 SH   OTR   1,863 2,671 0
AES CORP COM 00130H105   338,047 23,992 SH   SOLE   21,684 454 1,854
AES CORP COM 00130H105   43,580 3,093 SH   OTR   1,228 1,865 0
AIB GROUP PLC UNSPONSORD ADR 00135T104   670,231 32,263 SH   SOLE   26,788 751 4,724
AIB GROUP PLC UNSPONSORD ADR 00135T104   146,560 7,055 SH   OTR   2,960 4,095 0
AT&T INC COM 00206R102   2,067,566 71,320 SH   SOLE   71,320 0 0
AT&T INC COM 00206R102   905,821 31,246 SH   OTR   24,402 6,619 225
ABBOTT LABORATORIES COM 002824100   1,795,390 17,487 SH   SOLE   15,635 145 1,707
ABBOTT LABORATORIES COM 002824100   1,332,759 12,981 SH   OTR   12,609 175 197
ABBVIE INC COM 00287Y109   8,006,459 36,813 SH   SOLE   35,822 282 709
ABBVIE INC COM 00287Y109   3,906,990 17,964 SH   OTR   17,729 160 75
ADECCO GROUP AG UNSP ADR 006754204   300,646 25,444 SH   SOLE   20,923 620 3,901
ADECCO GROUP AG UNSP ADR 006754204   60,143 5,090 SH   OTR   1,732 3,358 0
ADVANCED MICRO DEVICES INC COM 007903107   214,822 1,056 SH   SOLE   1,056 0 0
ADVANCED MICRO DEVICES INC COM 007903107   480,094 2,360 SH   OTR   720 1,640 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   157,155 541 SH   SOLE   541 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   355,559 1,224 SH   OTR   1,224 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   224,640 6,000 SH   SOLE   6,000 0 0
ALLIANZ SE UNSPONSRD ADS 018820100   310,492 7,500 SH   SOLE   6,140 187 1,173
ALLIANZ SE UNSPONSRD ADS 018820100   64,623 1,561 SH   OTR   548 1,013 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   269,823 2,305 SH   SOLE   0 0 2,305
ALLSTATE CORP COM 020002101   1,416,132 6,830 SH   SOLE   6,830 0 0
ALLSTATE CORP COM 020002101   104,706 505 SH   OTR   105 400 0
ALPHABET INC CAP STK CL C 02079K107   9,971,253 34,760 SH   SOLE   33,867 377 516
ALPHABET INC CAP STK CL C 02079K107   3,457,810 12,054 SH   OTR   10,901 1,053 100
ALPHABET INC CAP STK CL A 02079K305   8,020,048 27,890 SH   SOLE   25,030 900 1,960
ALPHABET INC CAP STK CL A 02079K305   2,837,642 9,868 SH   OTR   9,649 219 0
ALTRIA GROUP INC COM 02209S103   1,191,185 18,051 SH   SOLE   18,051 0 0
ALTRIA GROUP INC COM 02209S103   486,214 7,368 SH   OTR   6,615 618 135
AMAZON COM INC COM 023135106   11,880,762 57,045 SH   SOLE   55,467 450 1,128
AMAZON COM INC COM 023135106   3,016,999 14,486 SH   OTR   11,819 2,267 400
AMBEV SA SPONSORED ADR 02319V103   416,100 142,500 SH   SOLE   117,694 3,403 21,403
AMBEV SA SPONSORED ADR 02319V103   91,647 31,386 SH   OTR   12,728 18,658 0
AMEREN CORP COM 023608102   420,444 3,825 SH   SOLE   3,825 0 0
AMEREN CORP COM 023608102   7,034 64 SH   OTR   64 0 0
AMERICAN EXPRESS CO COM 025816109   5,391,706 17,825 SH   SOLE   17,616 209 0
AMERICAN EXPRESS CO COM 025816109   797,639 2,637 SH   OTR   2,578 59 0
AMERIPRISE FINL INC COM 03076C106   1,702,052 3,830 SH   SOLE   3,737 93 0
AMERIPRISE FINL INC COM 03076C106   277,750 625 SH   OTR   579 16 30
AMGEN INC COM 031162100   852,532 2,423 SH   SOLE   2,027 42 354
AMGEN INC COM 031162100   225,535 641 SH   OTR   536 75 30
AMPHENOL CORP CL A 032095101   704,653 5,577 SH   SOLE   5,477 100 0
AMPHENOL CORP CL A 032095101   852,988 6,751 SH   OTR   5,196 1,455 100
ANALOG DEVICES INC COM 032654105   556,426 1,749 SH   SOLE   1,688 61 0
ANALOG DEVICES INC COM 032654105   139,663 439 SH   OTR   401 38 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   355,313 5,122 SH   SOLE   5,122 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   2,358 34 SH   OTR   18 16 0
APPLE INC COM 037833100   20,007,027 78,833 SH   SOLE   74,952 1,422 2,459
APPLE INC COM 037833100   10,114,546 39,854 SH   OTR   39,491 363 0
APPLIED MATLS INC COM 038222105   1,432,441 4,191 SH   SOLE   3,235 115 841
APPLIED MATLS INC COM 038222105   263,178 770 SH   OTR   757 13 0
APPLOVIN CORP COM CL A 03831W108   591,030 1,485 SH   SOLE   1,205 0 280
APPLOVIN CORP COM CL A 03831W108   313,226 787 SH   OTR   207 30 550
ARCHER DANIELS MIDLAND CO COM 039483102   928,469 12,773 SH   SOLE   12,773 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   20,862 287 SH   OTR   0 287 0
ARISTA NETWORKS INC COM SHS 040413205   392,650 3,198 SH   SOLE   3,042 0 156
ARISTA NETWORKS INC COM SHS 040413205   291,356 2,373 SH   OTR   2,255 118 0
AUTOMATIC DATA PROCESSING IN COM 053015103   816,783 4,020 SH   SOLE   4,020 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   87,367 430 SH   OTR   316 12 102
AVERY DENNISON CORP COM 053611109   974,605 5,644 SH   SOLE   5,487 66 91
AVERY DENNISON CORP COM 053611109   61,992 359 SH   OTR   335 24 0
BP PLC SPONSORED ADR 055622104   296,382 6,306 SH   SOLE   6,306 0 0
BP PLC SPONSORED ADR 055622104   149,272 3,176 SH   OTR   3,176 0 0
BWX TECHNOLOGIES INC COM 05605H100   763,770 3,735 SH   OTR   150 3,585 0
BAKER HUGHES COMPANY CL A 05722G100   487,606 7,987 SH   SOLE   7,987 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,222 364 SH   OTR   0 364 0
BALL CORP COM 058498106   306,721 5,189 SH   SOLE   0 0 5,189
BANK OF AMER CORP COM 060505104   3,650,692 74,886 SH   SOLE   74,430 456 0
BANK OF AMER CORP COM 060505104   1,712,831 35,135 SH   OTR   33,714 1,421 0
BANK HAWAII CORP COM 062540109   363,676 4,898 SH   SOLE   4,898 0 0
BANK IRELAND GROUP PLC UNSPONSORD ADR 06279J109   641,700 36,083 SH   SOLE   29,937 843 5,303
BANK IRELAND GROUP PLC UNSPONSORD ADR 06279J109   140,102 7,878 SH   OTR   3,279 4,599 0
BANK NEW YORK MELLON CORP COM 064058100   213,534 1,800 SH   SOLE   1,625 175 0
BANK NEW YORK MELLON CORP COM 064058100   126,340 1,065 SH   OTR   1,065 0 0
BAYER AG SPONSORED ADR 072730302   181,508 15,999 SH   SOLE   13,519 340 2,140
BAYER AG SPONSORED ADR 072730302   39,786 3,507 SH   OTR   1,597 1,910 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   718,140 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,154,420 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,522,120 7,350 SH   SOLE   6,379 55 916
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   856,330 1,787 SH   OTR   1,738 49 0
BLACKSTONE INC COM 09260D107   377,972 3,287 SH   SOLE   3,287 0 0
BLACKSTONE INC COM 09260D107   367,968 3,200 SH   OTR   3,200 0 0
BLACKROCK INC COM 09290D101   1,036,723 1,078 SH   SOLE   1,078 0 0
BLACKROCK INC COM 09290D101   50,008 52 SH   OTR   46 6 0
BOEING CO COM 097023105   160,219 805 SH   SOLE   805 0 0
BOEING CO COM 097023105   1,204,131 6,050 SH   OTR   5,950 100 0
BOOKING HOLDINGS INC COM 09857L108   2,273,572 540 SH   SOLE   524 5 11
BOOKING HOLDINGS INC COM 09857L108   168,412 40 SH   OTR   39 1 0
BORGWARNER INC COM 099724106   2,728,138 50,279 SH   SOLE   49,659 620 0
BORGWARNER INC COM 099724106   185,243 3,414 SH   OTR   3,211 203 0
BOSTON SCIENTIFIC CORP COM 101137107   1,929,311 30,746 SH   SOLE   30,414 332 0
BOSTON SCIENTIFIC CORP COM 101137107   134,347 2,141 SH   OTR   1,776 365 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,981,253 32,667 SH   SOLE   31,256 472 939
BRISTOL-MYERS SQUIBB CO COM 110122108   489,020 8,063 SH   OTR   6,456 1,482 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   384,102 2,364 SH   SOLE   2,364 0 0
BROADCOM INC COM 11135F101   5,135,699 16,593 SH   SOLE   16,083 65 445
BROADCOM INC COM 11135F101   1,918,652 6,199 SH   OTR   4,346 1,290 563
BROWN FORMAN CORP CL B 115637209   720,172 27,238 SH   SOLE   27,238 0 0
BUZZI S P A UNSPONSORD ADR 12429U101   308,202 12,418 SH   SOLE   10,317 288 1,813
BUZZI S P A UNSPONSORD ADR 12429U101   69,964 2,819 SH   OTR   1,245 1,574 0
CF INDUSTRIES HOLD COM 125269100   204,498 1,575 SH   SOLE   1,575 0 0
THE CIGNA GROUP COM 125523100   790,913 2,965 SH   SOLE   2,965 0 0
THE CIGNA GROUP COM 125523100   279,820 1,049 SH   OTR   1,049 0 0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   549,791 72,322 SH   SOLE   60,329 1,719 10,274
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   111,498 14,667 SH   OTR   5,160 9,507 0
CK ASSET HLDGS LTD UNSPONSORED ADS 12571C107   606,150 53,443 SH   SOLE   44,263 1,241 7,939
CK ASSET HLDGS LTD UNSPONSORED ADS 12571C107   130,398 11,497 SH   OTR   4,703 6,794 0
CME GROUP INC COM 12572Q105   406,992 1,378 SH   SOLE   1,378 0 0
CME GROUP INC COM 12572Q105   308,640 1,045 SH   OTR   1,045 0 0
CMS ENERGY CORP COM 125896100   240,498 3,100 SH   SOLE   3,100 0 0
CSX CORP COM 126408103   968,615 23,596 SH   SOLE   17,833 0 5,763
CNX RES CORP COM 12653C108   215,031 5,578 SH   SOLE   5,578 0 0
CVS HEALTH CORP COM 126650100   387,612 5,397 SH   SOLE   5,397 0 0
CVS HEALTH CORP COM 126650100   96,382 1,342 SH   OTR   1,061 91 190
CANADIAN NATL RY CO COM 136375102   231,643 2,254 SH   SOLE   2,254 0 0
CANADIAN NATL RY CO COM 136375102   9,146 89 SH   OTR   75 14 0
CAPITAL ONE FINL CORP COM 14040H105   455,527 2,497 SH   SOLE   2,288 41 168
CAPITAL ONE FINL CORP COM 14040H105   62,573 343 SH   OTR   132 211 0
CARRIER GLOBAL CORPORATION COM 14448C104   860,304 15,278 SH   SOLE   14,178 212 888
CARRIER GLOBAL CORPORATION COM 14448C104   41,669 740 SH   OTR   84 656 0
CASEYS GEN STORES INC COM 147528103   628,143 863 SH   SOLE   708 15 140
CASEYS GEN STORES INC COM 147528103   49,494 68 SH   OTR   23 45 0
CATERPILLAR INC COM 149123101   111,228 157 SH   SOLE   157 0 0
CATERPILLAR INC COM 149123101   679,413 959 SH   OTR   830 36 93
CHENIERE ENERGY INC COM NEW 16411R208   343,065 1,209 SH   SOLE   426 0 783
CHEVRON CORPORATION COM 166764100   4,075,102 19,696 SH   SOLE   18,879 313 504
CHEVRON CORPORATION COM 166764100   3,506,748 16,949 SH   OTR   16,239 544 166
CISCO SYS INC COM 17275R102   4,042,439 52,100 SH   SOLE   50,799 654 647
CISCO SYS INC COM 17275R102   475,859 6,133 SH   OTR   5,578 290 265
CITIGROUP INC COM NEW 172967424   3,692,175 32,556 SH   SOLE   32,145 158 253
CITIGROUP INC COM NEW 172967424   537,563 4,740 SH   OTR   4,165 575 0
COCA COLA CO COM 191216100   995,494 13,090 SH   SOLE   11,791 0 1,299
COCA COLA CO COM 191216100   737,304 9,695 SH   OTR   9,290 73 332
COHERENT CORP COM 19247G107   574,324 2,411 SH   SOLE   1,505 0 906
COHERENT CORP COM 19247G107   23,106 97 SH   OTR   0 97 0
COLGATE PALMOLIVE CO COM 194162103   338,874 3,976 SH   SOLE   3,976 0 0
COLGATE PALMOLIVE CO COM 194162103   50,456 592 SH   OTR   592 0 0
COMFORT SYS USA INC COM 199908104   216,501 157 SH   SOLE   157 0 0
COMCAST CORP NEW CL A 20030N101   1,055,551 36,766 SH   SOLE   36,766 0 0
COMCAST CORP NEW CL A 20030N101   237,058 8,257 SH   OTR   7,601 341 315
CONOCOPHILLIPS COM 20825C104   201,828 1,529 SH   SOLE   1,129 0 400
CONOCOPHILLIPS COM 20825C104   487,740 3,695 SH   OTR   3,695 0 0
CONSOLIDATED EDISON INC COM 209115104   120,083 1,061 SH   SOLE   1,061 0 0
CONSOLIDATED EDISON INC COM 209115104   1,663,746 14,700 SH   OTR   14,700 0 0
CONSTELLATION ENERGY CORP COM 21037T109   238,479 854 SH   SOLE   854 0 0
COPART INC COM 217204106   265,600 8,000 SH   SOLE   8,000 0 0
COPART INC COM 217204106   446,905 13,461 SH   OTR   11,036 1,825 600
CORNING INC COM 219350105   548,095 4,031 SH   SOLE   3,031 0 1,000
CORNING INC COM 219350105   9,381 69 SH   OTR   0 69 0
CORTEVA INC COM 22052L104   491,461 5,871 SH   SOLE   5,183 0 688
CORTEVA INC COM 22052L104   131,843 1,575 SH   OTR   1,376 199 0
COSTCO WHOLESALE CORPORATION COM 22160K105   2,899,611 2,910 SH   SOLE   2,910 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   2,107,449 2,115 SH   OTR   2,075 40 0
COSTAR GROUP INC COM 22160N109   108,514 2,690 SH   SOLE   2,690 0 0
COSTAR GROUP INC COM 22160N109   219,853 5,450 SH   OTR   5,450 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   310,766 796 SH   SOLE   546 0 250
CROWDSTRIKE HLDGS INC CL A 22788C105   343,560 880 SH   OTR   80 0 800
CROWN CASTLE INC COM 22822V101   319,385 3,928 SH   SOLE   3,770 158 0
CUMMINS INC COM 231021106   2,803,622 5,211 SH   SOLE   5,157 54 0
CUMMINS INC COM 231021106   422,883 786 SH   OTR   736 50 0
CURTISS WRIGHT CORP COM 231561101   77,647 114 SH   SOLE   0 0 114
CURTISS WRIGHT CORP COM 231561101   158,019 232 SH   OTR   43 189 0
DTE ENERGY CO COM 233331107   347,711 2,378 SH   SOLE   2,378 0 0
DTE ENERGY CO COM 233331107   148,413 1,015 SH   OTR   1,015 0 0
DSM FIRMENICH AG SPONSORED ADR 23346J103   805,471 111,871 SH   SOLE   92,711 2,623 16,537
DSM FIRMENICH AG SPONSORED ADR 23346J103   172,872 24,010 SH   OTR   9,693 14,317 0
DXC TECHNOLOGY CO COM 23355L106   126,102 10,032 SH   SOLE   10,032 0 0
DXC TECHNOLOGY CO COM 23355L106   5,379 428 SH   OTR   0 428 0
DAIWA SECS GROUP INC SPONSORED ADR 234064301   410,010 44,678 SH   SOLE   37,187 1,041 6,450
DAIWA SECS GROUP INC SPONSORED ADR 234064301   86,318 9,406 SH   OTR   3,667 5,739 0
DANAHER CORP DEL COM 235851102   1,339,713 7,066 SH   SOLE   6,056 93 917
DANAHER CORP DEL COM 235851102   674,596 3,558 SH   OTR   3,333 225 0
DANONE SA SPONSORED ADR 23636T100   447,993 28,158 SH   SOLE   23,258 672 4,228
DANONE SA SPONSORED ADR 23636T100   92,246 5,798 SH   OTR   2,133 3,665 0
DEERE & CO COM 244199105   1,173,917 2,084 SH   SOLE   1,624 0 460
DEERE & CO COM 244199105   64,779 115 SH   OTR   115 0 0
DELL TECHNOLOGIES INC CL C 24703L202   83,706 510 SH   SOLE   510 0 0
DELL TECHNOLOGIES INC CL C 24703L202   156,415 953 SH   OTR   903 50 0
DEXCOM INC COM 252131107   2,099,152 33,426 SH   SOLE   33,426 0 0
DEXCOM INC COM 252131107   218,544 3,480 SH   OTR   3,480 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   417,962 5,614 SH   SOLE   4,748 240 626
DIAGEO PLC SPON ADR NEW 25243Q205   62,984 846 SH   OTR   301 545 0
DIGITAL RLTY TR INC COM 253868103   841,400 4,669 SH   SOLE   4,296 74 299
DIGITAL RLTY TR INC COM 253868103   66,857 371 SH   OTR   66 305 0
DISNEY WALT CO COM 254687106   734,222 7,618 SH   SOLE   7,277 162 179
DISNEY WALT CO COM 254687106   55,900 580 SH   OTR   530 50 0
DOLLAR GEN CORP COM 256677105   254,557 2,144 SH   SOLE   2,144 0 0
DOLLAR TREE INC COM 256746108   778,506 7,109 SH   SOLE   6,731 63 315
DOLLAR TREE INC COM 256746108   49,389 451 SH   OTR   19 432 0
DONALDSON INC COM 257651109   169,740 2,000 SH   SOLE   2,000 0 0
DONALDSON INC COM 257651109   59,833 705 SH   OTR   705 0 0
DOW HLDGS INC COM 260557103   240,320 5,770 SH   SOLE   5,770 0 0
DOW HLDGS INC COM 260557103   33,486 804 SH   OTR   650 0 154
DUKE ENERGY CORP NEW COM NEW 26441C204   825,838 6,307 SH   SOLE   6,307 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   465,884 3,558 SH   OTR   3,392 166 0
DUPONT DE NEMOURS INC COM 26614N102   1,084,131 23,671 SH   SOLE   23,503 168 0
DUPONT DE NEMOURS INC COM 26614N102   109,004 2,380 SH   OTR   2,140 240 0
ECHOSTAR CORP CL A 278768106   448,846 3,834 SH   SOLE   3,834 0 0
ECOLAB INC COM 278865100   1,986,903 7,469 SH   SOLE   6,985 24 460
ECOLAB INC COM 278865100   726,500 2,731 SH   OTR   2,723 8 0
EDENRED S A UNSPONSORD ADR 279655104   296,225 30,141 SH   SOLE   24,375 791 4,975
EDENRED S A UNSPONSORD ADR 279655104   57,552 5,856 SH   OTR   1,608 4,248 0
EDWARDS LIFESCIENCES CORP COM 28176E108   532,291 6,647 SH   SOLE   6,118 104 425
EDWARDS LIFESCIENCES CORP COM 28176E108   361,401 4,513 SH   OTR   3,745 768 0
EMCOR GROUP INC COM 29084Q100   110,746 150 SH   SOLE   0 0 150
EMCOR GROUP INC COM 29084Q100   321,164 435 SH   OTR   135 0 300
EMERSON ELEC CO COM 291011104   2,106,015 16,074 SH   SOLE   15,664 80 330
EMERSON ELEC CO COM 291011104   401,314 3,063 SH   OTR   2,939 124 0
ENBRIDGE INC COM 29250N105   238,270 4,401 SH   SOLE   4,230 0 171
ENBRIDGE INC COM 29250N105   86,353 1,595 SH   OTR   1,595 0 0
ETON PHARMACEUTICALS INC COM 29772L108   412,156 16,700 SH   OTR   16,700 0 0
EVERGY INC COM 30034W106   207,585 2,534 SH   SOLE   2,534 0 0
EVERGY INC COM 30034W106   9,994 122 SH   OTR   0 122 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   68,430 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   294,249 4,300 SH   OTR   4,300 0 0
EXELON CORP COM 30161N101   303,237 6,186 SH   SOLE   6,186 0 0
EXELON CORP COM 30161N101   21,519 439 SH   OTR   0 439 0
EXPEDIA GROUP INC COM NEW 30212P303   818,966 3,547 SH   SOLE   3,547 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,539 11 SH   OTR   0 11 0
EXXON MOBIL CORP COM 30231G102   5,050,608 29,769 SH   SOLE   28,403 175 1,191
EXXON MOBIL CORP COM 30231G102   5,621,005 33,131 SH   OTR   29,999 3,132 0
META PLATFORMS INC CL A 30303M102   3,245,121 5,672 SH   SOLE   5,415 30 227
META PLATFORMS INC CL A 30303M102   1,616,839 2,826 SH   OTR   1,618 708 500
FAIR ISAAC CORP COM 303250104   1,100,633 1,031 SH   SOLE   1,031 0 0
FASTENAL CO COM 311900104   1,290,476 27,812 SH   SOLE   25,010 540 2,262
FASTENAL CO COM 311900104   697,763 15,038 SH   OTR   14,222 0 816
FIRSTENERGY CORP COM 337932107   354,620 7,000 SH   SOLE   7,000 0 0
FREEPORT MCMORAN INC CL B 35671D857   556,058 9,460 SH   SOLE   8,790 132 538
FREEPORT MCMORAN INC CL B 35671D857   118,147 2,010 SH   OTR   106 1,904 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   326,716 4,590 SH   SOLE   4,590 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   41,142 578 SH   OTR   578 0 0
GE VERNOVA INC COM 36828A101   991,614 1,136 SH   SOLE   986 0 150
GE VERNOVA INC COM 36828A101   965,427 1,106 SH   OTR   493 13 600
GENERAL DYNAMICS CORP COM 369550108   380,974 1,110 SH   SOLE   1,110 0 0
GENERAL DYNAMICS CORP COM 369550108   34,322 100 SH   OTR   0 35 65
GE AEROSPACE COM NEW 369604301   2,282,645 8,044 SH   SOLE   8,004 32 8
GE AEROSPACE COM NEW 369604301   749,152 2,640 SH   OTR   2,039 601 0
GENERAL MTRS CO COM 37045V100   507,717 6,815 SH   SOLE   6,680 107 28
GENERAL MTRS CO COM 37045V100   54,385 730 SH   OTR   369 361 0
GENTEX CORP COM 371901109   235,848 10,794 SH   SOLE   10,794 0 0
GENTEX CORP COM 371901109   664,240 30,400 SH   OTR   2,400 1,000 27,000
GILEAD SCIENCES INC COM 375558103   1,402,201 10,061 SH   SOLE   9,492 300 269
GILEAD SCIENCES INC COM 375558103   124,039 890 SH   OTR   143 747 0
GSK PLC SPONSORED ADR 37733W204   421,210 7,632 SH   SOLE   6,353 183 1,096
GSK PLC SPONSORED ADR 37733W204   93,933 1,702 SH   OTR   707 995 0
GLOBE LIFE INC COM 37959E102   538,170 3,867 SH   SOLE   3,867 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   602,344 712 SH   SOLE   522 50 140
GOLDMAN SACHS GROUP INC COM 38141G104   16,073 19 SH   OTR   0 19 0
GUIDEWIRE SOFTWARE INC COM 40171V100   517,477 3,460 SH   OTR   3,045 340 75
HP INC COM 40434L105   378,225 19,689 SH   SOLE   17,772 370 1,547
HP INC COM 40434L105   22,706 1,182 SH   OTR   39 1,143 0
HANCOCK WHITNEY CORPORATION COM 410120109   105,495 1,659 SH   SOLE   1,659 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   154,968 2,437 SH   OTR   1,070 0 1,367
HARLEY DAVIDSON INC COM 412822108   221,975 10,978 SH   SOLE   10,978 0 0
HASBRO INC COM 418056107   504,972 5,395 SH   SOLE   5,395 0 0
HEALTHIER CHOICES MGMT CORP COM 42226N109   1 1,010,000 SH   SOLE   1,010,000 0 0
HEICO CORP NEW COM 422806109   19,468 71 SH   SOLE   20 51 0
HEICO CORP NEW COM 422806109   860,165 3,137 SH   OTR   3,137 0 0
HEINEKEN HOLDINGS NV SPONSORED ADR 423008101   482,480 13,651 SH   SOLE   11,258 328 2,065
HEINEKEN HOLDINGS NV SPONSORED ADR 423008101   103,982 2,942 SH   OTR   1,151 1,791 0
HENKEL AG & CO. KGAA SPON ADR PFD 42550U208   448,268 23,472 SH   SOLE   19,451 558 3,463
HENKEL AG & CO. KGAA SPON ADR PFD 42550U208   97,380 5,099 SH   OTR   2,043 3,056 0
HERSHEY CO COM 427866108   336,989 1,621 SH   SOLE   1,621 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   524,538 1,725 SH   SOLE   1,686 31 8
HILTON WORLDWIDE HLDGS INC COM 43300A203   145,958 480 SH   OTR   472 8 0
HISCOX LTD UNSPONSORD ADR 43358P102   836,153 20,982 SH   SOLE   17,329 501 3,152
HISCOX LTD UNSPONSORD ADR 43358P102   187,498 4,705 SH   OTR   1,987 2,718 0
HOME BANCSHARES INC COM 436893200   551,768 20,489 SH   SOLE   20,489 0 0
HOME BANCSHARES INC COM 436893200   83,052 3,084 SH   OTR   0 0 3,084
HOME DEPOT INC COM 437076102   2,096,344 6,374 SH   SOLE   5,487 236 651
HOME DEPOT INC COM 437076102   440,383 1,339 SH   OTR   1,252 43 44
HONEYWELL INTL INC COM 438516106   1,024,820 4,534 SH   SOLE   4,051 83 400
HONEYWELL INTL INC COM 438516106   2,480,679 10,975 SH   OTR   10,975 0 0
HUNTINGTON BANCSHARES INC COM 446150104   437,980 27,986 SH   SOLE   24,696 0 3,290
HUNTINGTON BANCSHARES INC COM 446150104   12,128 775 SH   OTR   775 0 0
IDEXX LABS INC COM 45168D104   2,150,914 3,828 SH   SOLE   3,747 16 65
IDEXX LABS INC COM 45168D104   1,104,113 1,965 SH   OTR   1,742 223 0
ILLINOIS TOOL WKS INC COM 452308109   962,552 3,698 SH   SOLE   3,250 0 448
ILLINOIS TOOL WKS INC COM 452308109   912,576 3,506 SH   OTR   3,506 0 0
INSULET CORP COM 45784P101   203,544 970 SH   OTR   970 0 0
INTEL CORP COM 458140100   1,289,213 29,214 SH   SOLE   25,037 306 3,871
INTEL CORP COM 458140100   307,541 6,969 SH   OTR   5,681 1,288 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   924,491 5,878 SH   SOLE   5,878 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   603,011 3,834 SH   OTR   3,834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,360,777 5,614 SH   SOLE   5,582 25 7
INTERNATIONAL BUSINESS MACHS COM 459200101   911,144 3,759 SH   OTR   3,463 150 146
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   374,067 5,156 SH   SOLE   5,156 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   20,894 288 SH   OTR   288 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   94,041 204 SH   SOLE   204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   563,790 1,223 SH   OTR   978 245 0
ISHARES TR US TELECOM ETF 464287713   334,770 8,514 SH   SOLE   8,514 0 0
JPMORGAN CHASE & CO COM 46625H100   6,888,933 23,419 SH   SOLE   21,819 502 1,098
JPMORGAN CHASE & CO COM 46625H100   3,089,268 10,502 SH   OTR   10,106 306 90
JACOBS SOLUTIONS INC COM 46982L108   672,674 5,285 SH   SOLE   4,873 80 332
JACOBS SOLUTIONS INC COM 46982L108   120,279 945 SH   OTR   616 329 0
JOHNSON & JOHNSON COM 478160104   3,610,134 14,769 SH   SOLE   12,541 285 1,943
JOHNSON & JOHNSON COM 478160104   1,642,881 6,721 SH   OTR   6,527 109 85
KEURIG DR PEPPER INC COM 49271V100   263,300 10,000 SH   SOLE   10,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   341,667 1,210 SH   SOLE   1,210 0 0
KIMBERLY-CLARK CORP COM 494368103   86,919 901 SH   SOLE   901 0 0
KIMBERLY-CLARK CORP COM 494368103   244,165 2,531 SH   OTR   2,431 0 100
KINDER MORGAN INC DEL COM 49456B101   955,705 28,503 SH   SOLE   28,503 0 0
KINDER MORGAN INC DEL COM 49456B101   8,617 257 SH   OTR   257 0 0
KINGFISHER PLC SPON ADR PAR 495724403   489,631 65,415 SH   SOLE   54,078 1,555 9,782
KINGFISHER PLC SPON ADR PAR 495724403   103,884 13,879 SH   OTR   5,419 8,460 0
KINSALE CAP GROUP INC COM 49714P108   341,660 1,000 SH   OTR   1,000 0 0
KNORR BREMSE AG UNSPONSRED ADS 499180107   358,559 12,813 SH   SOLE   10,609 302 1,902
KNORR BREMSE AG UNSPONSRED ADS 499180107   80,258 2,868 SH   OTR   1,216 1,652 0
KROGER CO COM 501044101   256,371 3,543 SH   SOLE   3,543 0 0
KROGER CO COM 501044101   23,372 323 SH   OTR   0 323 0
L3HARRIS TECHNOLOGIES INC COM 502431109   627,137 1,817 SH   SOLE   1,557 0 260
L3HARRIS TECHNOLOGIES INC COM 502431109   365,859 1,060 SH   OTR   1,060 0 0
LAM RESEARCH CORP COM NEW 512807306   5,885,051 27,544 SH   SOLE   25,443 407 1,694
LAM RESEARCH CORP COM NEW 512807306   842,247 3,942 SH   OTR   2,136 1,806 0
LAND SECURITIES GROUP PLC UNSPONSORED ADR 514674308   257,196 35,271 SH   SOLE   29,229 829 5,213
LAND SECURITIES GROUP PLC UNSPONSORED ADR 514674308   50,475 6,922 SH   OTR   2,369 4,553 0
ELI LILLY & CO COM 532457108   2,922,109 3,177 SH   SOLE   3,111 36 30
ELI LILLY & CO COM 532457108   4,364,308 4,745 SH   OTR   4,686 59 0
LIVE NATION ENTERTAINMENT IN COM 538034109   19,063 125 SH   SOLE   125 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   579,080 3,797 SH   OTR   3,617 150 30
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   211,260 42,000 SH   SOLE   42,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,613,986 4,325 SH   SOLE   4,221 104 0
LOCKHEED MARTIN CORP COM 539830109   390,435 646 SH   OTR   579 67 0
LOWES COS INC COM 548661107   396,005 1,676 SH   SOLE   1,676 0 0
LOWES COS INC COM 548661107   31,897 135 SH   OTR   135 0 0
MARATHON PETE CORP COM 56585A102   451,244 1,848 SH   SOLE   1,658 190 0
MARATHON PETE CORP COM 56585A102   20,755 85 SH   OTR   44 41 0
MARKEL GROUP INC COM 570535104   216,289 113 SH   SOLE   113 0 0
MASTEC INC COM 576323109   493,227 1,533 SH   SOLE   1,533 0 0
MASTEC INC COM 576323109   25,417 79 SH   OTR   0 79 0
MASTERCARD INCORPORATED CL A 57636Q104   1,683,854 3,370 SH   SOLE   2,970 301 99
MASTERCARD INCORPORATED CL A 57636Q104   1,507,474 3,017 SH   OTR   2,793 189 35
MATSON INC COM 57686G105   204,269 1,246 SH   SOLE   1,246 0 0
MCDONALDS CORP COM 580135101   1,909,182 6,143 SH   SOLE   5,853 225 65
MCDONALDS CORP COM 580135101   966,246 3,109 SH   OTR   2,969 54 86
MCKESSON CORP COM 58155Q103   5,639,551 6,517 SH   SOLE   6,434 83 0
MCKESSON CORP COM 58155Q103   392,008 453 SH   OTR   431 22 0
MERCANTILE BK CORP COM 587376104   787,345 15,591 SH   SOLE   15,591 0 0
MERCK & CO INC COM 58933Y105   4,065,802 33,800 SH   SOLE   31,508 404 1,888
MERCK & CO INC COM 58933Y105   1,204,584 10,014 SH   OTR   9,453 396 165
MICROSOFT CORP COM 594918104   15,393,519 41,585 SH   SOLE   38,313 810 2,462
MICROSOFT CORP COM 594918104   5,829,807 15,749 SH   OTR   15,194 510 45
MICRON TECHNOLOGY INC COM 595112103   1,212,169 3,588 SH   SOLE   3,327 48 213
MICRON TECHNOLOGY INC COM 595112103   721,964 2,137 SH   OTR   1,466 671 0
MITSUI & CO LTD SPONSORED ADR 606827202   681,713 910 SH   SOLE   764 20 126
MITSUI & CO LTD SPONSORED ADR 606827202   138,590 185 SH   OTR   72 113 0
MONDELEZ INTL INC CL A 609207105   435,988 7,564 SH   SOLE   7,064 0 500
MONDELEZ INTL INC CL A 609207105   309,815 5,375 SH   OTR   5,375 0 0
MOODYS CORP COM 615369105   223,360 512 SH   SOLE   62 15 435
MORGAN STANLEY COM NEW 617446448   207,687 1,262 SH   SOLE   1,106 0 156
MUTUAL FED BANCORP INC COM 62825W102   138,387 44,355 SH   OTR   44,355 0 0
NATIONAL FUEL GAS CO COM 636180101   474,310 5,048 SH   SOLE   5,048 0 0
NETFLIX INC. COM 64110L106   263,547 2,741 SH   SOLE   2,741 0 0
NETFLIX INC. COM 64110L106   209,607 2,180 SH   OTR   1,280 900 0
NEWMONT CORP COM 651639106   2,885,620 26,657 SH   SOLE   24,824 281 1,552
NEWMONT CORP COM 651639106   272,140 2,514 SH   OTR   730 1,784 0
NEXTERA ENERGY INC COM 65339F101   1,518,495 16,349 SH   SOLE   15,329 655 365
NEXTERA ENERGY INC COM 65339F101   715,826 7,707 SH   OTR   4,654 2,757 296
NIKE INC CL B 654106103   54,615 1,034 SH   SOLE   901 133 0
NIKE INC CL B 654106103   210,804 3,991 SH   OTR   3,716 220 55
NISOURCE INC COM 65473P105   1,000,717 21,447 SH   SOLE   19,707 341 1,399
NISOURCE INC COM 65473P105   88,840 1,904 SH   OTR   788 1,116 0
NORFOLK SOUTHN CORP COM 655844108   722,953 2,519 SH   SOLE   2,519 0 0
NORFOLK SOUTHN CORP COM 655844108   297,619 1,037 SH   OTR   997 40 0
NORTHERN TR CORP COM 665859104   169,577 1,215 SH   SOLE   1,215 0 0
NORTHERN TR CORP COM 665859104   109,702 786 SH   OTR   596 50 140
NOVARTIS AG SPONSORED ADR 66987V109   970,879 6,356 SH   SOLE   5,269 197 890
NOVARTIS AG SPONSORED ADR 66987V109   314,512 2,059 SH   OTR   1,502 557 0
NVIDIA CORPORATION COM 67066G104   18,745,732 107,487 SH   SOLE   104,655 1,227 1,605
NVIDIA CORPORATION COM 67066G104   6,815,377 39,079 SH   OTR   35,076 3,180 823
OREILLY AUTOMOTIVE INC COM 67103H107   27,693 300 SH   SOLE   300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   391,855 4,245 SH   OTR   4,245 0 0
OCCIDENTAL PETE CORP COM 674599105   113,750 1,750 SH   SOLE   1,750 0 0
OCCIDENTAL PETE CORP COM 674599105   916,045 14,093 SH   OTR   14,093 0 0
ONEOK INC NEW COM 682680103   344,657 3,813 SH   SOLE   3,813 0 0
ONEOK INC NEW COM 682680103   361,560 4,000 SH   OTR   4,000 0 0
ORACLE CORP COM 68389X105   3,842,660 26,121 SH   SOLE   25,371 750 0
ORACLE CORP COM 68389X105   1,126,862 7,660 SH   OTR   7,548 112 0
OTIS WORLDWIDE CORP COM 68902V107   159,324 2,067 SH   SOLE   2,067 0 0
OTIS WORLDWIDE CORP COM 68902V107   50,102 650 SH   OTR   650 0 0
OVERSEA CHINESE BK UNSPONSORD ADR 690333109   530,317 15,571 SH   SOLE   12,863 372 2,336
OVERSEA CHINESE BK UNSPONSORD ADR 690333109   119,407 3,506 SH   OTR   1,478 2,028 0
PNC FINL SVCS GROUP INC COM 693475105   1,094,137 5,258 SH   SOLE   5,073 185 0
PNC FINL SVCS GROUP INC COM 693475105   99,675 479 SH   OTR   455 24 0
PPG INDS INC COM 693506107   222,096 2,078 SH   SOLE   2,078 0 0
PPG INDS INC COM 693506107   19,238 180 SH   OTR   180 0 0
PPL CORP COM 69351T106   210,634 5,514 SH   SOLE   5,514 0 0
PACCAR INC COM 693718108   268,653 2,326 SH   SOLE   338 0 1,988
PALO ALTO NETWORKS INC COM 697435105   124,087 774 SH   SOLE   774 0 0
PALO ALTO NETWORKS INC COM 697435105   718,233 4,480 SH   OTR   3,963 517 0
PARKER-HANNIFIN CORP COM 701094104   776,173 867 SH   SOLE   867 0 0
PARKER-HANNIFIN CORP COM 701094104   595,334 665 SH   OTR   665 0 0
PAYCHEX INC COM 704326107   1,090,516 11,838 SH   SOLE   11,838 0 0
PAYCHEX INC COM 704326107   11,515 125 SH   OTR   0 0 125
PAYPAL HLDGS INC COM 70450Y103   1,015,549 22,453 SH   SOLE   20,404 330 1,719
PAYPAL HLDGS INC COM 70450Y103   47,717 1,055 SH   OTR   35 1,020 0
PEPSICO INC COM 713448108   2,530,295 16,294 SH   SOLE   16,179 115 0
PEPSICO INC COM 713448108   815,117 5,249 SH   OTR   5,034 165 50
PFIZER INC COM 717081103   1,320,602 47,030 SH   SOLE   46,829 201 0
PFIZER INC COM 717081103   1,025,958 36,537 SH   OTR   34,748 1,399 390
PHILIP MORRIS INTL INC COM 718172109   3,232,231 19,549 SH   SOLE   19,206 109 234
PHILIP MORRIS INTL INC COM 718172109   396,485 2,398 SH   OTR   2,374 24 0
PHILLIPS 66 COM 718546104   1,284,369 7,050 SH   SOLE   6,965 85 0
PHILLIPS 66 COM 718546104   56,657 311 SH   OTR   125 186 0
PHINIA INC COMMON STOCK 71880K101   656,134 9,587 SH   SOLE   9,382 163 42
PHINIA INC COMMON STOCK 71880K101   56,736 829 SH   OTR   631 198 0
PLEXUS CORP COM 729132100   4,050 20 SH   SOLE   20 0 0
PLEXUS CORP COM 729132100   405,080 2,000 SH   OTR   2,000 0 0
PRICESMART INC COM 741511109   115,584 768 SH   SOLE   768 0 0
PRICESMART INC COM 741511109   158,777 1,055 SH   OTR   1,055 0 0
PROCTER & GAMBLE CO COM 742718109   909,683 6,298 SH   SOLE   6,072 115 111
PROCTER & GAMBLE CO COM 742718109   1,166,786 8,078 SH   OTR   7,866 112 100
PROGRESSIVE CORP COM 743315103   234,716 1,184 SH   SOLE   1,184 0 0
PROGRESSIVE CORP COM 743315103   1,220,960 6,159 SH   OTR   5,348 811 0
PRUDENTIAL FINL INC COM 744320102   1,585,801 16,233 SH   SOLE   15,986 247 0
PRUDENTIAL FINL INC COM 744320102   148,781 1,523 SH   OTR   1,387 136 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   2,555,996 31,575 SH   SOLE   31,195 380 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   216,946 2,680 SH   OTR   2,301 379 0
EVERPURE INC CL A 74624M102   466,416 7,900 SH   OTR   7,900 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   1,204,913 10,443 SH   SOLE   10,013 85 345
QNITY ELECTRONICS INC COMMON STOCK 74743L100   82,958 719 SH   OTR   312 407 0
QUALCOMM INC COM 747525103   1,022,899 7,943 SH   SOLE   7,943 0 0
QUALCOMM INC COM 747525103   37,474 291 SH   OTR   176 60 55
QUANTA SVCS INC COM 74762E102   1,023,373 1,864 SH   SOLE   1,066 21 777
QUANTA SVCS INC COM 74762E102   73,019 133 SH   OTR   103 30 0
RTX CORPORATION COM 75513E101   1,256,164 6,512 SH   SOLE   6,286 0 226
RTX CORPORATION COM 75513E101   1,252,499 6,493 SH   OTR   6,453 40 0
REALTY INCOME CORP COM 756109104   598,095 9,776 SH   SOLE   9,776 0 0
REALTY INCOME CORP COM 756109104   68,154 1,114 SH   OTR   374 740 0
RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255303   338,333 25,213 SH   SOLE   20,805 604 3,804
RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255303   70,516 5,255 SH   OTR   1,947 3,308 0
REGENERON PHARMACEUTICALS COM 75886F107   234,109 303 SH   SOLE   303 0 0
RESMED INC COM 761152107   305,966 1,363 SH   SOLE   1,363 0 0
SHELL PLC SPON ADS 780259305   4,188,162 45,034 SH   SOLE   44,323 619 92
SHELL PLC SPON ADS 780259305   596,130 6,410 SH   OTR   4,763 347 1,300
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   427,315 7,393 SH   SOLE   6,156 172 1,065
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   96,410 1,668 SH   OTR   735 933 0
S&P GLOBAL INC COM 78409V104   48,914 115 SH   SOLE   115 0 0
S&P GLOBAL INC COM 78409V104   241,593 568 SH   OTR   568 0 0
SKF AB SPONSORED ADR 784375404   312,992 13,299 SH   SOLE   11,055 317 1,927
SKF AB SPONSORED ADR 784375404   68,628 2,916 SH   OTR   1,176 1,740 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   674,783 23,038 SH   SOLE   18,993 560 3,485
SK TELECOM CO LTD SPONSORED ADR 78440P306   150,052 5,123 SH   OTR   2,060 3,063 0
SLS INTL INC COM 784429102   16 20,500 SH   SOLE   20,500 0 0
SM ENERGY COMPANY COM 78454L100   195,342 6,265 SH   SOLE   6,265 0 0
SM ENERGY COMPANY COM 78454L100   11,287 362 SH   OTR   0 362 0
SS&C TECH HLDGS COM 78467J100   778,609 11,523 SH   SOLE   10,327 235 961
SALESFORCE INC COM 79466L302   376,513 2,017 SH   SOLE   2,002 15 0
SALESFORCE INC COM 79466L302   215,790 1,156 SH   OTR   1,154 2 0
SANDISK CORP COM 80004C200   1,062,923 1,673 SH   SOLE   1,608 0 65
SANDISK CORP COM 80004C200   32,402 51 SH   OTR   0 51 0
SLB LIMITED COM STK 806857108   1,975,174 38,435 SH   SOLE   37,487 488 460
SLB LIMITED COM STK 806857108   340,715 6,630 SH   OTR   6,008 622 0
SCHWAB CHARLES CORP COM 808513105   303,273 3,227 SH   SOLE   2,756 0 471
SCHWAB CHARLES CORP COM 808513105   90,784 966 SH   OTR   630 76 260
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   531,558 6,484 SH   SOLE   6,484 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   521,796 4,788 SH   SOLE   4,788 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   729,974 11,916 SH   SOLE   11,916 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   6,126 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   794,659 16,096 SH   SOLE   16,096 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   747,354 4,621 SH   SOLE   4,621 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   1,447,546 10,892 SH   SOLE   10,892 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   39,870 300 SH   OTR   0 300 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   370,494 3,342 SH   SOLE   3,342 0 0
SEKISUI HOUSE LTD SPONSORED ADR 816078307   467,190 21,115 SH   SOLE   17,398 510 3,207
SEKISUI HOUSE LTD SPONSORED ADR 816078307   92,088 4,162 SH   OTR   1,368 2,794 0
SEMTECH CORP COM 816850101   284,108 3,695 SH   SOLE   3,575 0 120
SEMTECH CORP COM 816850101   13,301 173 SH   OTR   0 173 0
SEMPRA COM 816851109   201,822 2,077 SH   SOLE   2,077 0 0
SEMPRA COM 816851109   777,360 8,000 SH   OTR   8,000 0 0
SERVICENOW INC COM 81762P102   65,552 627 SH   SOLE   127 0 500
SERVICENOW INC COM 81762P102   256,147 2,450 SH   OTR   950 0 1,500
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105   406,473 30,452 SH   SOLE   25,041 742 4,669
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105   80,595 6,038 SH   OTR   2,043 3,995 0
SHERWIN WILLIAMS CO COM 824348106   1,093,396 3,411 SH   SOLE   2,750 0 661
SHOPIFY INC CL A SUB VTG SHS 82509L107   83,034 700 SH   SOLE   0 0 700
SHOPIFY INC CL A SUB VTG SHS 82509L107   438,894 3,700 SH   OTR   1,500 0 2,200
SIEMENS A G SPONSORED ADR 826197501   489,540 4,131 SH   SOLE   3,424 97 610
SIEMENS A G SPONSORED ADR 826197501   110,445 932 SH   OTR   398 534 0
SINO LD LTD SPONSORED ADR 829344308   503,191 68,667 SH   SOLE   57,091 1,588 9,988
SINO LD LTD SPONSORED ADR 829344308   107,237 14,634 SH   OTR   5,898 8,736 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   89,507 1,175 SH   SOLE   1,055 20 100
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   186,896 2,454 SH   OTR   2,089 15 350
SOMPO HOLDINGS INC UNSPON ADR 83540J101   789,811 41,800 SH   SOLE   34,641 982 6,177
SOMPO HOLDINGS INC UNSPON ADR 83540J101   166,937 8,835 SH   OTR   3,465 5,370 0
SOUTHERN CO COM 842587107   311,566 3,228 SH   SOLE   3,004 0 224
SOUTHERN CO COM 842587107   193,040 2,000 SH   OTR   2,000 0 0
SOUTHERN COPPER CORP COM 84265V105   354,787 2,062 SH   SOLE   2,062 0 0
SOUTHERN COPPER CORP COM 84265V105   27,013 157 SH   OTR   157 0 0
SOUTH32 LTD SPONSORED ADR 84473L105   825,146 56,428 SH   SOLE   47,170 1,270 7,988
SOUTH32 LTD SPONSORED ADR 84473L105   179,424 12,270 SH   OTR   5,272 6,998 0
SPROUTS FMRS MKT INC COM 85208M102   94,484 1,225 SH   SOLE   1,225 0 0
SPROUTS FMRS MKT INC COM 85208M102   135,208 1,753 SH   OTR   1,753 0 0
STARBUCKS CORP COM 855244109   230,067 2,568 SH   SOLE   2,483 85 0
STARBUCKS CORP COM 855244109   98,638 1,101 SH   OTR   1,101 0 0
STARWOOD PPTY TR INC COM 85571B105   82,656 4,800 SH   SOLE   0 0 4,800
STARWOOD PPTY TR INC COM 85571B105   292,740 17,000 SH   OTR   0 0 17,000
STATE STR CORP COM 857477103   812,135 6,417 SH   SOLE   6,417 0 0
STATE STR CORP COM 857477103   3,164 25 SH   OTR   0 25 0
STEEL DYNAMICS INC COM 858119100   216,000 1,200 SH   OTR   1,200 0 0
STERLING INFRASTRUCTURE INC COM 859241101   254,543 625 SH   SOLE   625 0 0
STERLING INFRASTRUCTURE INC COM 859241101   71,679 176 SH   OTR   0 31 145
STRYKER CORPORATION COM 863667101   1,292,015 3,932 SH   SOLE   3,726 0 206
STRYKER CORPORATION COM 863667101   1,769,785 5,386 SH   OTR   5,134 252 0
SUBARU CORP UNSPONSORED ADR 86428V104   448,928 57,518 SH   SOLE   47,935 1,315 8,268
SUBARU CORP UNSPONSORED ADR 86428V104   93,254 11,948 SH   OTR   4,732 7,216 0
SUMITOMO MITSUI TRUST GROUP SPONSORED ADR 86562X106   465,848 75,588 SH   SOLE   62,429 1,805 11,354
SUMITOMO MITSUI TRUST GROUP SPONSORED ADR 86562X106   104,875 17,017 SH   OTR   7,143 9,874 0
SUNCOR ENERGY INC NEW COM 867224107   910,929 13,779 SH   SOLE   11,411 325 2,043
SUNCOR ENERGY INC NEW COM 867224107   335,772 5,079 SH   OTR   3,280 1,799 0
SUNTORY BEVERAGE & FOOD LTD ADS 86803T104   227,253 16,115 SH   SOLE   13,450 366 2,299
SUNTORY BEVERAGE & FOOD LTD ADS 86803T104   46,903 3,326 SH   OTR   1,333 1,993 0
SYNCHRONY FINANCIAL COM 87165B103   476,412 7,004 SH   SOLE   6,451 109 444
SYNCHRONY FINANCIAL COM 87165B103   41,016 603 SH   OTR   170 433 0
SYSCO CORP COM 871829107   285,462 4,002 SH   SOLE   4,002 0 0
TJX COS INC NEW COM 872540109   339,841 2,128 SH   SOLE   1,307 427 394
TJX COS INC NEW COM 872540109   340,959 2,135 SH   OTR   2,135 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   493,407 1,460 SH   SOLE   365 0 1,095
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   425,817 1,260 SH   OTR   0 1,260 0
TARGET CORP COM 87612E106   161,680 1,334 SH   SOLE   1,334 0 0
TARGET CORP COM 87612E106   203,979 1,683 SH   OTR   1,648 0 35
TARGA RES CORP COM 87612G101   300,625 1,199 SH   SOLE   1,199 0 0
TASEKO MINES LTD COM 876511106   67,080 10,400 SH   SOLE   10,400 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   281,635 3,810 SH   SOLE   3,810 0 0
TESCO PLC SPONSORED ADR 881575401   395,300 21,121 SH   SOLE   17,349 518 3,254
TESCO PLC SPONSORED ADR 881575401   91,801 4,905 SH   OTR   2,115 2,790 0
TESLA INC COM 88160R101   976,587 2,627 SH   SOLE   2,592 28 7
TESLA INC COM 88160R101   198,142 533 SH   OTR   523 10 0
TEXAS INSTRS INC COM 882508104   973,029 5,012 SH   SOLE   3,857 62 1,093
TEXAS INSTRS INC COM 882508104   455,064 2,344 SH   OTR   2,086 258 0
THERMO FISHER SCIENTIFIC INC COM 883556102   499,394 1,016 SH   SOLE   881 0 135
THERMO FISHER SCIENTIFIC INC COM 883556102   294,918 600 SH   OTR   525 75 0
3M CO COM 88579Y101   1,199,164 8,257 SH   SOLE   8,090 133 34
3M CO COM 88579Y101   460,524 3,171 SH   OTR   3,041 95 35
TRACTOR SUPPLY CO COM 892356106   67,950 1,500 SH   SOLE   1,500 0 0
TRACTOR SUPPLY CO COM 892356106   376,443 8,310 SH   OTR   8,310 0 0
TRANSDIGM GROUP INC COM 893641100   118,213 102 SH   SOLE   92 10 0
TRANSDIGM GROUP INC COM 893641100   225,997 195 SH   OTR   120 65 10
TRAVELERS COMPANIES INC COM 89417E109   674,947 2,314 SH   SOLE   1,494 0 820
TRAVELERS COMPANIES INC COM 89417E109   195,717 671 SH   OTR   585 86 0
TRUIST FINL CORP COM 89832Q109   468,939 10,201 SH   SOLE   9,536 131 534
TRUIST FINL CORP COM 89832Q109   30,110 655 SH   OTR   109 546 0
TWO HARBORS INVENTMENT CORPO COM 90187B804   118,025 10,335 SH   SOLE   10,335 0 0
TYLER TECHNOLOGIES INC COM 902252105   642,989 1,878 SH   SOLE   1,782 0 96
TYLER TECHNOLOGIES INC COM 902252105   241,377 705 SH   OTR   690 0 15
UFP INDUSTRIES INC COM 90278Q108   1,381,800 15,000 SH   SOLE   15,000 0 0
UFP INDUSTRIES INC COM 90278Q108   27,728 301 SH   OTR   0 0 301
US BANCORP COM NEW 902973304   511,882 9,842 SH   SOLE   9,202 0 640
US BANCORP COM NEW 902973304   242,054 4,654 SH   OTR   4,654 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,138,657 13,285 SH   SOLE   13,285 0 0
UNION PAC CORP COM 907818108   1,183,742 4,879 SH   SOLE   4,188 0 691
UNION PAC CORP COM 907818108   2,268,497 9,350 SH   OTR   9,350 0 0
UNITED PARCEL SVCS INC CL B 911312106   1,042,532 10,597 SH   SOLE   10,597 0 0
UNITED PARCEL SVCS INC CL B 911312106   147,766 1,502 SH   OTR   1,281 181 40
UNITED THERAPEUTICS CORP DEL COM 91307C102   642,197 1,083 SH   SOLE   1,083 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,604,328 5,929 SH   SOLE   5,463 141 325
UNITEDHEALTH GROUP INC COM 91324P102   329,037 1,216 SH   OTR   1,164 52 0
VEEVA SYS INC CL A COM 922475108   813,305 4,630 SH   SOLE   4,630 0 0
VEEVA SYS INC CL A COM 922475108   318,822 1,815 SH   OTR   1,295 520 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,987,402 59,510 SH   SOLE   59,082 341 87
VERIZON COMMUNICATIONS INC COM 92343V104   614,297 12,237 SH   OTR   11,723 399 115
VERISK ANALYTICS INC COM 92345Y106   136,240 718 SH   SOLE   0 0 718
VERISK ANALYTICS INC COM 92345Y106   66,412 350 SH   OTR   350 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   135,814 542 SH   SOLE   242 0 300
VERTIV HOLDINGS CO COM CL A 92537N108   682,830 2,725 SH   OTR   575 150 2,000
VIATRIS INC COM 92556V106   364 27 SH   SOLE   27 0 0
VIATRIS INC COM 92556V106   168,875 12,500 SH   OTR   12,500 0 0
VISA INC COM CL A 92826C839   6,060,516 20,052 SH   SOLE   18,765 118 1,169
VISA INC COM CL A 92826C839   1,465,259 4,848 SH   OTR   4,823 25 0
WEC ENERGY GROUP INC COM 92939U106   597,141 5,158 SH   SOLE   5,158 0 0
WEC ENERGY GROUP INC COM 92939U106   238,023 2,056 SH   OTR   2,000 56 0
WABTEC COM 929740108   2,405,633 9,626 SH   SOLE   9,450 176 0
WABTEC COM 929740108   261,155 1,045 SH   OTR   998 47 0
WALMART INC COM 931142103   3,823,847 30,768 SH   SOLE   28,008 660 2,100
WALMART INC COM 931142103   1,146,607 9,226 SH   OTR   8,610 616 0
WASTE MGMT INC DEL COM 94106L109   1,816,030 7,903 SH   SOLE   7,195 0 708
WASTE MGMT INC DEL COM 94106L109   2,297 10 SH   OTR   10 0 0
WATSCO INC COM 942622200   172,436 474 SH   SOLE   474 0 0
WATSCO INC COM 942622200   973,865 2,677 SH   OTR   2,437 200 40
WELLS FARGO & CO COM 949746101   1,286,736 16,163 SH   SOLE   14,983 0 1,180
WELLS FARGO & CO COM 949746101   118,618 1,490 SH   OTR   1,314 176 0
WELLTOWER INC COM 95040Q104   432,984 2,190 SH   SOLE   2,001 37 152
WELLTOWER INC COM 95040Q104   71,571 362 SH   OTR   31 331 0
WESTERN UN CO COM 959802109   216,722 24,825 SH   SOLE   24,825 0 0
WEYERHAEUSER CO COM NEW 962166104   218,037 8,925 SH   SOLE   8,925 0 0
WEYERHAEUSER CO COM NEW 962166104   3,517 144 SH   OTR   144 0 0
WILLIAMS COS INC COM 969457100   386,898 5,316 SH   SOLE   4,191 0 1,125
WILLIAMS COS INC COM 969457100   21,834 300 SH   OTR   125 175 0
WILLIAMS SONOMA INC COM 969904101   522,740 2,867 SH   SOLE   2,804 50 13
WILLIAMS SONOMA INC COM 969904101   393,285 2,157 SH   OTR   1,999 158 0
WINTRUST FINL CORP COM 97650W108   6,623,964 47,675 SH   SOLE   42,471 0 5,204
WINTRUST FINL CORP COM 97650W108   8,016,282 57,696 SH   OTR   239 1,510 55,947
WOODWARD INC COM 980745103   322,128 900 SH   SOLE   900 0 0
ZOETIS INC CL A 98978V103   449,789 3,805 SH   SOLE   3,391 60 354
ZOETIS INC CL A 98978V103   230,273 1,948 SH   OTR   1,761 187 0
SGGM U.S. 2 LP COM 99SGGMLP4   742,085 1 SH   OTR   1 0 0