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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A G0403H108 912 3,383 SH   SOLE   3,383 0 0
AON PLC SHS CL A G0403H108 242 898 SH   OTR   898 0 0
AXIS CAP HLDGS LTD SHS G0692U109 143 2,509 SH   SOLE   0 0 2,509
AXIS CAP HLDGS LTD SHS G0692U109 187 3,277 SH   OTR   156 0 3,121
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 677 2,437 SH   SOLE   2,437 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,125 4,053 SH   OTR   3,913 90 50
CAPRI HOLDINGS LIMITED SHS G1890L107 340 8,300 SH   OTR   8,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 875 18,280 SH   SOLE   18,280 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19 400 SH   OTR   400 0 0
LINDE PLC SHS G5494J103 222 773 SH   SOLE   773 0 0
LINDE PLC SHS G5494J103 481 1,673 SH   OTR   1,673 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 91 8,170 SH   SOLE   0 0 8,170
MANCHESTER UTD PLC NEW ORD CL A G5784H106 114 10,232 SH   OTR   0 0 10,232
MEDTRONIC PLC SHS G5960L103 1,083 12,062 SH   SOLE   12,062 0 0
MEDTRONIC PLC SHS G5960L103 421 4,688 SH   OTR   4,628 0 60
RENAISSANCERE HLDGS LTD COM G7496G103 1,253 8,010 SH   SOLE   7,996 0 14
RENAISSANCERE HLDGS LTD COM G7496G103 38 244 SH   OTR   244 0 0
CHUBB LIMITED COM H1467J104 3,508 17,847 SH   SOLE   17,600 0 247
CHUBB LIMITED COM H1467J104 591 3,004 SH   OTR   2,219 0 785
AVENUE GLOBAL DISLOCATION COM LPAGDO216 328 1 SH   SOLE   1 0 0
CENTRAL PARK NORTH OZ INVESTORS LP COM LPCENTRL6 904 1 SH   OTR   1 0 0
SEVENTY-FIFTH STREET COM LPSEVEN86 233 1 SH   OTR   0 0 1
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5 284 7 SH   OTR   7 0 0
VICOF II FEEDER, LP COM LPVICFMC3 1,082 1 SH   OTR   1 0 0
VICOF II FEEDER, LP COM LPVICFMR0 1,022 1 SH   OTR   1 0 0
VICOF II FEEDER, LP COM LPVICFSE3 1,022 1 SH   OTR   1 0 0
APDS1 PROPERTIES LLC COM LP0APDS13 242 1 SH   OTR   1 0 0
APDS2 PROPERTIES LLC COM LP0APDS21 1,221 1 SH   OTR   1 0 0
WMP INVESTMENTS LLC COM LP00WMP10 260 1 SH   OTR   1 0 0
WMP INVESTMENTS LLC COM LP00WMP28 260 1 SH   OTR   1 0 0
AP PROPERTIES LTD COM LP000APP8 6,807 1 SH   OTR   1 0 0
PARTNERSHIP INTEREST THE GILLICK- COM LP000GZP4 281 19 SH   OTR   19 0 0
VALOR EQUITY PARTNERS III-A LP COM LP000VEP4 584 1 SH   SOLE   1 0 0
VALOR EQUITY PARTNERS IV-A LP COM LP000VLP6 662 1 SH   SOLE   1 0 0
VALOR EQUITY PARTNERS V LP COM LP000VVP5 246 1 SH   SOLE   1 0 0
WMP INVESTMENTS LLC COM LP000WMP3 260 1 SH   OTR   1 0 0
URBAN PARTNERS LP COM LP0000UP4 596 1 SH   OTR   1 0 0
VEPACA 555 LLC 100 PERCENT LLC COM LP05300D0 489 1 SH   OTR   1 0 0
DELTANOID PHARMACEUTICALS INC COM MST000DP5 0 285,714 SH   SOLE   285,714 0 0
ABB LTD SPONSORED ADR 000375204 292 10,942 SH   SOLE   10,942 0 0
AFLAC INC COM 001055102 124 2,238 SH   SOLE   2,238 0 0
AFLAC INC COM 001055102 314 5,670 SH   OTR   5,670 0 0
AGCO CORP COM 001084102 238 2,415 SH   SOLE   2,415 0 0
AGCO CORP COM 001084102 21 210 SH   OTR   210 0 0
AT&T INC COM 00206R102 1,094 52,206 SH   SOLE   52,206 0 0
AT&T INC COM 00206R102 1,247 59,477 SH   OTR   59,252 0 225
ABBOTT LABS COM 002824100 10,186 93,750 SH   SOLE   93,750 0 0
ABBOTT LABS COM 002824100 1,764 16,233 SH   OTR   15,918 125 190
ABBVIE INC COM 00287Y109 7,877 51,428 SH   SOLE   51,145 0 283
ABBVIE INC COM 00287Y109 3,438 22,446 SH   OTR   22,291 0 155
ABIOMED INC COM 003654100 259 1,047 SH   OTR   932 100 15
ADOBE SYSTEMS INCORPORATED COM 00724F101 649 1,773 SH   SOLE   1,773 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 558 1,525 SH   OTR   1,410 100 15
ADVANCE AUTO PARTS INC COM 00751Y106 451 2,605 SH   SOLE   2,605 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10 58 SH   OTR   58 0 0
AIR PRODS & CHEMS INC COM 009158106 732 3,043 SH   SOLE   3,043 0 0
AIR PRODS & CHEMS INC COM 009158106 58 240 SH   OTR   240 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 307 2,698 SH   OTR   2,698 0 0
ALLSTATE CORP COM 020002101 141 1,110 SH   SOLE   1,110 0 0
ALLSTATE CORP COM 020002101 222 1,754 SH   OTR   1,754 0 0
ALPHABET INC CAP STK CL C 02079K107 3,526 1,612 SH   SOLE   1,603 0 9
ALPHABET INC CAP STK CL C 02079K107 3,056 1,397 SH   OTR   1,352 40 5
ALPHABET INC CAP STK CL A 02079K305 2,009 922 SH   SOLE   922 0 0
ALPHABET INC CAP STK CL A 02079K305 1,251 574 SH   OTR   574 0 0
ALTRIA GROUP INC COM 02209S103 138 3,313 SH   SOLE   3,313 0 0
ALTRIA GROUP INC COM 02209S103 739 17,694 SH   OTR   17,559 0 135
AMAZON COM INC COM 023135106 1,698 15,990 SH   SOLE   15,910 0 80
AMAZON COM INC COM 023135106 2,417 22,760 SH   OTR   20,560 1,240 960
AMEREN CORP COM 023608102 885 9,791 SH   SOLE   9,758 0 33
AMEREN CORP COM 023608102 94 1,040 SH   OTR   1,040 0 0
AMERICAN ELEC PWR CO INC COM 025537101 265 2,762 SH   SOLE   2,762 0 0
AMERICAN ELEC PWR CO INC COM 025537101 104 1,082 SH   OTR   1,082 0 0
AMERICAN EXPRESS CO COM 025816109 2,509 18,102 SH   SOLE   17,868 0 234
AMERICAN EXPRESS CO COM 025816109 968 6,980 SH   OTR   6,980 0 0
AMERICAN TOWER CORP NEW COM 03027X100 476 1,862 SH   SOLE   1,855 0 7
AMERICAN TOWER CORP NEW COM 03027X100 709 2,773 SH   OTR   2,428 285 60
AMERIPRISE FINL INC COM 03076C106 583 2,453 SH   SOLE   2,366 40 47
AMERIPRISE FINL INC COM 03076C106 314 1,320 SH   OTR   1,290 0 30
AMGEN INC COM 031162100 1,837 7,552 SH   SOLE   7,552 0 0
AMGEN INC COM 031162100 235 966 SH   OTR   936 0 30
AMPHENOL CORP NEW CL A 032095101 597 9,268 SH   OTR   8,398 720 150
ANALOG DEVICES INC COM 032654105 262 1,793 SH   SOLE   1,793 0 0
ANALOG DEVICES INC COM 032654105 22 150 SH   OTR   150 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 624 11,570 SH   SOLE   11,570 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47 866 SH   OTR   866 0 0
ELEVANCE HEALTH INC COM 036752103 43 89 SH   SOLE   89 0 0
ELEVANCE HEALTH INC COM 036752103 261 540 SH   OTR   540 0 0
APPLE INC COM 037833100 12,541 91,730 SH   SOLE   91,260 280 190
APPLE INC COM 037833100 9,278 67,861 SH   OTR   65,061 0 2,800
ARCHER DANIELS MIDLAND CO COM 039483102 441 5,682 SH   SOLE   5,682 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13 168 SH   OTR   168 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,293 10,916 SH   SOLE   10,825 0 91
AUTOMATIC DATA PROCESSING IN COM 053015103 537 2,556 SH   OTR   2,516 0 40
AVERY DENNISON CORP COM 053611109 1,032 6,374 SH   SOLE   6,354 0 20
AVERY DENNISON CORP COM 053611109 136 838 SH   OTR   838 0 0
B & G FOODS INC NEW COM 05508R106 369 15,500 SH   OTR   15,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 237 3,810 SH   OTR   3,810 0 0
BP PLC SPONSORED ADR 055622104 324 11,439 SH   SOLE   11,439 0 0
BP PLC SPONSORED ADR 055622104 233 8,212 SH   OTR   8,212 0 0
BK OF AMERICA CORP COM 060505104 3,086 99,144 SH   SOLE   98,130 0 1,014
BK OF AMERICA CORP COM 060505104 1,507 48,416 SH   OTR   45,342 0 3,074
BANK HAWAII CORP COM 062540109 364 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 190 4,547 SH   SOLE   4,547 0 0
BANK NEW YORK MELLON CORP COM 064058100 334 8,014 SH   OTR   8,014 0 0
BANK OZK COM 06417N103 90 2,410 SH   SOLE   0 0 2,410
BANK OZK COM 06417N103 113 3,024 SH   OTR   0 0 3,024
BAXTER INTL INC COM 071813109 111 1,721 SH   SOLE   1,721 0 0
BAXTER INTL INC COM 071813109 221 3,446 SH   OTR   3,446 0 0
BECTON DICKINSON & CO COM 075887109 134 542 SH   SOLE   542 0 0
BECTON DICKINSON & CO COM 075887109 192 779 SH   OTR   779 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,636 4 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,665 9,760 SH   SOLE   9,691 0 69
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 797 2,920 SH   OTR   2,870 50 0
BERRY GLOBAL GROUP INC COM 08579W103 100 1,830 SH   SOLE   0 0 1,830
BERRY GLOBAL GROUP INC COM 08579W103 126 2,307 SH   OTR   0 0 2,307
BIOGEN INC COM 09062X103 518 2,540 SH   SOLE   2,505 0 35
BIOGEN INC COM 09062X103 41 200 SH   OTR   200 0 0
BLACKROCK INC COM 09247X101 530 871 SH   SOLE   871 0 0
BLACKROCK INC COM 09247X101 214 351 SH   OTR   351 0 0
BLACKSTONE INC COM 09260D107 226 2,481 SH   SOLE   2,481 0 0
BLACKSTONE INC COM 09260D107 137 1,500 SH   OTR   1,500 0 0
BLOCK H & R INC COM 093671105 512 14,500 SH   OTR   14,500 0 0
BOEING CO COM 097023105 37 269 SH   SOLE   269 0 0
BOEING CO COM 097023105 369 2,700 SH   OTR   2,700 0 0
BOOKING HOLDINGS INC COM 09857L108 1,081 618 SH   SOLE   614 0 4
BOOKING HOLDINGS INC COM 09857L108 91 52 SH   OTR   52 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25 272 SH   SOLE   272 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 186 2,060 SH   OTR   2,060 0 0
BORGWARNER INC COM 099724106 1,817 54,449 SH   SOLE   53,630 0 819
BORGWARNER INC COM 099724106 229 6,874 SH   OTR   6,874 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,366 36,645 SH   SOLE   36,645 0 0
BOSTON SCIENTIFIC CORP COM 101137107 154 4,141 SH   OTR   4,141 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,521 19,749 SH   SOLE   19,749 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 582 7,564 SH   OTR   7,439 0 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 357 2,503 SH   SOLE   2,503 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 225 SH   OTR   225 0 0
BROADCOM INC COM 11135F101 313 645 SH   SOLE   645 0 0
BROADCOM INC COM 11135F101 49 100 SH   OTR   100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 462 4,085 SH   SOLE   4,085 0 0
CDW CORP COM 12514G108 223 1,417 SH   SOLE   1,417 0 0
CDW CORP COM 12514G108 84 530 SH   OTR   530 0 0
CIGNA CORP NEW COM 125523100 101 384 SH   SOLE   384 0 0
CIGNA CORP NEW COM 125523100 565 2,144 SH   OTR   2,144 0 0
CME GROUP INC COM 12572Q105 83 405 SH   SOLE   405 0 0
CME GROUP INC COM 12572Q105 199 970 SH   OTR   970 0 0
CSX CORP COM 126408103 520 17,899 SH   SOLE   17,899 0 0
CSX CORP COM 126408103 192 6,600 SH   OTR   0 0 6,600
CVS HEALTH CORP COM 126650100 3,311 35,728 SH   SOLE   35,356 0 372
CVS HEALTH CORP COM 126650100 1,132 12,218 SH   OTR   12,118 0 100
CANADIAN NATL RY CO COM 136375102 1,164 10,350 SH   SOLE   10,312 0 38
CANADIAN NATL RY CO COM 136375102 152 1,355 SH   OTR   1,355 0 0
CANNAE HLDGS INC COM 13765N107 94 4,858 SH   SOLE   0 0 4,858
CANNAE HLDGS INC COM 13765N107 118 6,098 SH   OTR   0 0 6,098
CARMAX INC COM 143130102 190 2,095 SH   SOLE   2,095 0 0
CARMAX INC COM 143130102 405 4,480 SH   OTR   4,480 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 173 4,848 SH   SOLE   4,848 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 58 1,632 SH   OTR   1,632 0 0
CATERPILLAR INC COM 149123101 148 828 SH   SOLE   828 0 0
CATERPILLAR INC COM 149123101 388 2,172 SH   OTR   1,460 0 712
CHEVRON CORP NEW COM 166764100 3,035 20,961 SH   SOLE   20,839 0 122
CHEVRON CORP NEW COM 166764100 2,418 16,702 SH   OTR   16,527 100 75
CHIPOTLE MEXICAN GRILL INC COM 169656105 105 80 SH   SOLE   80 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 654 500 SH   OTR   500 0 0
CISCO SYS INC COM 17275R102 2,248 52,730 SH   SOLE   52,608 0 122
CISCO SYS INC COM 17275R102 869 20,390 SH   OTR   20,240 0 150
CITIGROUP INC COM NEW 172967424 1,521 33,077 SH   SOLE   32,734 0 343
CITIGROUP INC COM NEW 172967424 352 7,656 SH   OTR   7,656 0 0
CITIZENS BANK HOLDING CO NEW COM 173837204 272 1,424 SH   SOLE   1,424 0 0
CITRIX SYS INC COM 177376100 223 2,295 SH   OTR   2,295 0 0
CLOROX CO DEL COM 189054109 242 1,714 SH   SOLE   1,714 0 0
CLOROX CO DEL COM 189054109 235 1,664 SH   OTR   1,664 0 0
COCA COLA CO COM 191216100 1,466 23,299 SH   SOLE   23,299 0 0
COCA COLA CO COM 191216100 713 11,331 SH   OTR   11,131 50 150
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 551 9,071 SH   SOLE   9,071 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 241 3,570 SH   SOLE   3,570 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41 610 SH   OTR   610 0 0
COLGATE PALMOLIVE CO COM 194162103 111 1,388 SH   SOLE   1,388 0 0
COLGATE PALMOLIVE CO COM 194162103 532 6,640 SH   OTR   6,640 0 0
COMCAST CORP NEW CL A 20030N101 2,232 56,886 SH   SOLE   56,791 0 95
COMCAST CORP NEW CL A 20030N101 743 18,931 SH   OTR   18,781 0 150
COMPASS DIVERSIFIED SH BEN INT 20451Q104 244 11,400 SH   SOLE   11,400 0 0
CONOCOPHILLIPS COM 20825C104 61 679 SH   SOLE   679 0 0
CONOCOPHILLIPS COM 20825C104 345 3,845 SH   OTR   3,845 0 0
CONSOLIDATED EDISON INC COM 209115104 502 5,283 SH   SOLE   5,283 0 0
CONSOLIDATED EDISON INC COM 209115104 1,715 18,034 SH   OTR   18,034 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21 88 SH   SOLE   88 0 0
CONSTELLATION BRANDS INC CL A 21036P108 522 2,240 SH   OTR   2,240 0 0
COPART INC COM 217204106 359 3,304 SH   OTR   2,754 400 150
CORNING INC COM 219350105 366 11,625 SH   SOLE   11,625 0 0
CORNING INC COM 219350105 24 757 SH   OTR   757 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,459 3,044 SH   SOLE   3,044 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,470 3,067 SH   OTR   3,067 0 0
COSTAR GROUP INC COM 22160N109 794 13,150 SH   OTR   12,445 625 80
CRANE HLDGS CO COM 224441105 101 1,155 SH   SOLE   0 0 1,155
CRANE HLDGS CO COM 224441105 120 1,365 SH   OTR   0 0 1,365
CROWN CASTLE INTL CORP NEW COM 22822V101 532 3,158 SH   SOLE   3,158 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25 150 SH   OTR   150 0 0
CUMMINS INC COM 231021106 1,666 8,606 SH   SOLE   8,571 0 35
CUMMINS INC COM 231021106 241 1,244 SH   OTR   1,244 0 0
DXC TECHNOLOGY CO COM 23355L106 639 21,096 SH   SOLE   21,096 0 0
DXC TECHNOLOGY CO COM 23355L106 36 1,178 SH   OTR   1,178 0 0
DANAHER CORPORATION COM 235851102 2,146 8,463 SH   SOLE   8,463 0 0
DANAHER CORPORATION COM 235851102 962 3,793 SH   OTR   2,763 205 825
DEERE & CO COM 244199105 54 180 SH   SOLE   180 0 0
DEERE & CO COM 244199105 204 680 SH   OTR   240 440 0
DEXCOM INC COM 252131107 161 2,160 SH   SOLE   2,160 0 0
DEXCOM INC COM 252131107 604 8,100 SH   OTR   7,920 156 24
DIGITAL RLTY TR INC COM 253868103 203 1,561 SH   SOLE   1,561 0 0
DISNEY WALT CO COM 254687106 1,469 15,561 SH   SOLE   15,541 0 20
DISNEY WALT CO COM 254687106 652 6,908 SH   OTR   6,868 0 40
DISCOVER FINL SVCS COM 254709108 19 200 SH   SOLE   200 0 0
DISCOVER FINL SVCS COM 254709108 658 6,961 SH   OTR   6,886 0 75
DOLLAR GEN CORP NEW COM 256677105 905 3,689 SH   SOLE   3,689 0 0
DOLLAR GEN CORP NEW COM 256677105 224 912 SH   OTR   912 0 0
DOMINION ENERGY INC COM 25746U109 535 6,699 SH   SOLE   6,699 0 0
DOMINION ENERGY INC COM 25746U109 358 4,487 SH   OTR   4,487 0 0
DOW INC COM 260557103 663 12,850 SH   SOLE   12,850 0 0
DOW INC COM 260557103 127 2,468 SH   OTR   2,468 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 190 1,775 SH   SOLE   1,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 392 3,656 SH   OTR   3,490 166 0
DUPONT DE NEMOURS INC COM 26614N102 931 16,751 SH   SOLE   16,707 0 44
DUPONT DE NEMOURS INC COM 26614N102 240 4,313 SH   OTR   4,313 0 0
ECOLAB INC COM 278865100 1,042 6,779 SH   SOLE   6,753 0 26
ECOLAB INC COM 278865100 257 1,672 SH   OTR   1,172 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 23 237 SH   SOLE   237 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 453 4,768 SH   OTR   4,768 0 0
EMERSON ELEC CO COM 291011104 2,203 27,696 SH   SOLE   27,661 0 35
EMERSON ELEC CO COM 291011104 471 5,923 SH   OTR   5,723 200 0
ENCOMPASS HEALTH CORP COM 29261A100 317 5,652 SH   SOLE   5,652 0 0
ENCOMPASS HEALTH CORP COM 29261A100 39 690 SH   OTR   690 0 0
ETON PHARMACEUTICALS INC COM 29772L108 44 16,700 SH   OTR   16,700 0 0
EXACT SCIENCES CORP COM 30063P105 65 1,650 SH   SOLE   1,650 0 0
EXACT SCIENCES CORP COM 30063P105 282 7,150 SH   OTR   7,150 0 0
EXELON CORP COM 30161N101 205 4,513 SH   SOLE   4,513 0 0
EXELON CORP COM 30161N101 151 3,338 SH   OTR   3,338 0 0
EXPEDIA GROUP INC COM NEW 30212P303 682 7,187 SH   SOLE   7,152 0 35
EXPEDIA GROUP INC COM NEW 30212P303 140 1,480 SH   OTR   1,480 0 0
EXTREME NETWORKS INC COM 30226D106 77 8,587 SH   SOLE   0 0 8,587
EXTREME NETWORKS INC COM 30226D106 96 10,754 SH   OTR   0 0 10,754
EXXON MOBIL CORP COM 30231G102 2,992 34,937 SH   SOLE   34,837 100 0
EXXON MOBIL CORP COM 30231G102 2,897 33,833 SH   OTR   33,833 0 0
META PLATFORMS INC CL A 30303M102 1,129 7,003 SH   SOLE   7,003 0 0
META PLATFORMS INC CL A 30303M102 501 3,104 SH   OTR   3,104 0 0
FASTENAL CO COM 311900104 22 432 SH   SOLE   432 0 0
FASTENAL CO COM 311900104 388 7,776 SH   OTR   7,626 0 150
FISERV INC COM 337738108 10 115 SH   SOLE   115 0 0
FISERV INC COM 337738108 1,465 16,467 SH   OTR   15,802 545 120
FLOOR & DECOR HLDGS INC CL A 339750101 206 3,265 SH   SOLE   3,265 0 0
FLOWSERVE CORP COM 34354P105 92 3,224 SH   SOLE   0 0 3,224
FLOWSERVE CORP COM 34354P105 121 4,221 SH   OTR   0 0 4,221
FORTIVE CORP COM 34959J108 4 66 SH   SOLE   66 0 0
FORTIVE CORP COM 34959J108 201 3,698 SH   OTR   3,643 55 0
GENERAL DYNAMICS CORP COM 369550108 512 2,313 SH   SOLE   2,313 0 0
GENERAL DYNAMICS CORP COM 369550108 60 271 SH   OTR   271 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,044 16,397 SH   SOLE   16,347 0 50
GENERAL ELECTRIC CO COM NEW 369604301 270 4,238 SH   OTR   4,201 0 37
GENERAL MLS INC COM 370334104 166 2,196 SH   SOLE   2,196 0 0
GENERAL MLS INC COM 370334104 151 2,000 SH   OTR   2,000 0 0
GENUINE PARTS CO COM 372460105 604 4,545 SH   SOLE   4,545 0 0
GENUINE PARTS CO COM 372460105 4 30 SH   OTR   30 0 0
GODADDY INC CL A 380237107 258 3,710 SH   SOLE   3,710 0 0
GRAINGER W W INC COM 384802104 281 619 SH   SOLE   619 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 269 3,795 SH   OTR   3,380 340 75
HP INC COM 40434L105 49 1,507 SH   SOLE   1,507 0 0
HP INC COM 40434L105 401 12,248 SH   OTR   12,248 0 0
HASBRO INC COM 418056107 971 11,855 SH   SOLE   11,820 0 35
HASBRO INC COM 418056107 122 1,491 SH   OTR   1,491 0 0
HEICO CORP NEW COM 422806109 558 4,257 SH   OTR   4,257 0 0
HESS CORP COM 42809H107 426 4,022 SH   SOLE   4,000 0 22
HESS CORP COM 42809H107 31 296 SH   OTR   296 0 0
HOME DEPOT INC COM 437076102 1,964 7,160 SH   SOLE   7,160 0 0
HOME DEPOT INC COM 437076102 677 2,469 SH   OTR   2,444 0 25
HONEYWELL INTL INC COM 438516106 641 3,690 SH   SOLE   3,690 0 0
HONEYWELL INTL INC COM 438516106 2,187 12,584 SH   OTR   12,584 0 0
HORMEL FOODS CORP COM 440452100 317 6,700 SH   SOLE   6,700 0 0
IDEXX LABS INC COM 45168D104 7 19 SH   SOLE   19 0 0
IDEXX LABS INC COM 45168D104 1,118 3,189 SH   OTR   3,074 115 0
ILLINOIS TOOL WKS INC COM 452308109 1,017 5,582 SH   SOLE   5,482 100 0
ILLINOIS TOOL WKS INC COM 452308109 1,261 6,920 SH   OTR   6,920 0 0
INTEL CORP COM 458140100 1,582 42,298 SH   SOLE   42,198 0 100
INTEL CORP COM 458140100 1,383 36,956 SH   OTR   36,956 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 384 SH   SOLE   384 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 579 6,152 SH   OTR   5,822 330 0
INTERNATIONAL BUSINESS MACHS COM 459200101 884 6,262 SH   SOLE   6,262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,043 7,387 SH   OTR   7,387 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 995 8,353 SH   SOLE   8,327 0 26
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 128 1,073 SH   OTR   1,073 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 494 2,460 SH   SOLE   2,460 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 97 483 SH   OTR   483 0 0
INTUIT COM 461202103 139 360 SH   SOLE   360 0 0
INTUIT COM 461202103 281 729 SH   OTR   574 110 45
ISHARES TR U.S. REAL ES ETF 464287739 276 3,000 SH   OTR   3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,969 26,368 SH   SOLE   26,268 100 0
JPMORGAN CHASE & CO COM 46625H100 1,464 12,997 SH   OTR   12,867 0 130
JOHNSON & JOHNSON COM 478160104 1,938 10,917 SH   SOLE   10,917 0 0
JOHNSON & JOHNSON COM 478160104 2,788 15,704 SH   OTR   15,659 0 45
KEYSIGHT TECHNOLOGIES INC COM 49338L103 176 1,280 SH   SOLE   1,280 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 106 770 SH   OTR   770 0 0
KIMBERLY-CLARK CORP COM 494368103 496 3,672 SH   SOLE   3,672 0 0
KIMBERLY-CLARK CORP COM 494368103 420 3,109 SH   OTR   3,059 0 50
KINDER MORGAN INC DEL COM 49456B101 227 13,517 SH   SOLE   13,517 0 0
KINDER MORGAN INC DEL COM 49456B101 11 657 SH   OTR   657 0 0
KINSALE CAP GROUP INC COM 49714P108 230 1,000 SH   OTR   1,000 0 0
KNOWLES CORP COM 49926D109 96 5,561 SH   SOLE   0 0 5,561
KNOWLES CORP COM 49926D109 121 6,964 SH   OTR   0 0 6,964
L3HARRIS TECHNOLOGIES INC COM 502431109 108 447 SH   SOLE   447 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 184 760 SH   OTR   760 0 0
LILLY ELI & CO COM 532457108 1,003 3,092 SH   SOLE   3,092 0 0
LILLY ELI & CO COM 532457108 1,143 3,524 SH   OTR   3,524 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 60 SH   SOLE   60 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 388 4,697 SH   OTR   4,517 150 30
LOCKHEED MARTIN CORP COM 539830109 3,120 7,257 SH   SOLE   7,216 0 41
LOCKHEED MARTIN CORP COM 539830109 1,231 2,864 SH   OTR   2,824 40 0
LOWES COS INC COM 548661107 337 1,929 SH   SOLE   1,929 0 0
LOWES COS INC COM 548661107 488 2,792 SH   OTR   2,792 0 0
MAGNITE INC COM 55955D100 90 10,183 SH   SOLE   9,998 0 185
MAGNITE INC COM 55955D100 22 2,483 SH   OTR   2,483 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 301 10,579 SH   SOLE   10,579 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 29 1,015 SH   OTR   1,015 0 0
MASTERCARD INCORPORATED CL A 57636Q104 572 1,814 SH   SOLE   1,814 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,446 4,583 SH   OTR   4,393 160 30
MCDONALDS CORP COM 580135101 1,908 7,729 SH   SOLE   7,629 100 0
MCDONALDS CORP COM 580135101 1,780 7,208 SH   OTR   7,173 0 35
MCKESSON CORP COM 58155Q103 2,875 8,814 SH   SOLE   8,699 0 115
MCKESSON CORP COM 58155Q103 529 1,623 SH   OTR   1,623 0 0
MERCK & CO INC COM 58933Y105 4,389 48,143 SH   SOLE   47,814 0 329
MERCK & CO INC COM 58933Y105 1,284 14,079 SH   OTR   13,804 175 100
METLIFE INC COM 59156R108 649 10,339 SH   SOLE   10,339 0 0
METLIFE INC COM 59156R108 49 774 SH   OTR   774 0 0
MICROSOFT CORP COM 594918104 11,955 46,549 SH   SOLE   46,397 0 152
MICROSOFT CORP COM 594918104 8,046 31,329 SH   OTR   30,049 170 1,110
MICROCHIP TECHNOLOGY INC. COM 595017104 1 14 SH   SOLE   14 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 284 4,892 SH   OTR   4,892 0 0
MICRON TECHNOLOGY INC COM 595112103 168 3,043 SH   SOLE   3,043 0 0
MICRON TECHNOLOGY INC COM 595112103 89 1,610 SH   OTR   1,610 0 0
MONDELEZ INTL INC CL A 609207105 432 6,961 SH   SOLE   6,961 0 0
MONDELEZ INTL INC CL A 609207105 819 13,189 SH   OTR   13,189 0 0
MONROE CAP CORP COM 610335101 169 18,765 SH   OTR   18,765 0 0
MORGAN STANLEY COM NEW 617446448 33 430 SH   SOLE   430 0 0
MORGAN STANLEY COM NEW 617446448 171 2,246 SH   OTR   2,246 0 0
MUTUAL FED BANCORP INC COM 62825W102 140 68,255 SH   SOLE   68,255 0 0
NOV INC COM 62955J103 110 6,504 SH   SOLE   0 0 6,504
NOV INC COM 62955J103 138 8,149 SH   OTR   0 0 8,149
NEWELL BRANDS INC COM 651229106 32 1,665 SH   SOLE   1,665 0 0
NEWELL BRANDS INC COM 651229106 314 16,500 SH   OTR   16,500 0 0
NEWMARKET CORP COM 651587107 91 302 SH   SOLE   0 0 302
NEWMARKET CORP COM 651587107 113 377 SH   OTR   0 0 377
NEWMONT CORP COM 651639106 409 6,850 SH   SOLE   6,850 0 0
NEXTERA ENERGY INC COM 65339F101 810 10,451 SH   SOLE   10,051 400 0
NEXTERA ENERGY INC COM 65339F101 663 8,554 SH   OTR   8,454 0 100
NIKE INC CL B 654106103 259 2,530 SH   SOLE   2,530 0 0
NIKE INC CL B 654106103 454 4,445 SH   OTR   4,390 0 55
NORFOLK SOUTHN CORP COM 655844108 1,116 4,908 SH   SOLE   4,908 0 0
NORFOLK SOUTHN CORP COM 655844108 185 814 SH   OTR   814 0 0
NORTHROP GRUMMAN CORP COM 666807102 77 160 SH   SOLE   160 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,309 2,735 SH   OTR   2,735 0 0
NVIDIA CORPORATION COM 67066G104 988 6,519 SH   SOLE   6,443 0 76
NVIDIA CORPORATION COM 67066G104 1,188 7,838 SH   OTR   7,838 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 142 225 SH   SOLE   225 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 226 358 SH   OTR   358 0 0
OCCIDENTAL PETE CORP COM 674599105 29 500 SH   SOLE   500 0 0
OCCIDENTAL PETE CORP COM 674599105 817 13,881 SH   OTR   13,881 0 0
ONEOK INC NEW COM 682680103 300 5,414 SH   SOLE   5,414 0 0
ONEOK INC NEW COM 682680103 222 4,000 SH   OTR   4,000 0 0
ORACLE CORP COM 68389X105 1,705 24,403 SH   SOLE   24,011 0 392
ORACLE CORP COM 68389X105 905 12,948 SH   OTR   12,848 0 100
OTIS WORLDWIDE CORP COM 68902V107 147 2,084 SH   SOLE   2,084 0 0
OTIS WORLDWIDE CORP COM 68902V107 93 1,315 SH   OTR   1,315 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,236 14,175 SH   SOLE   14,125 0 50
PNC FINL SVCS GROUP INC COM 693475105 297 1,885 SH   OTR   1,885 0 0
PPG INDS INC COM 693506107 76 666 SH   SOLE   666 0 0
PPG INDS INC COM 693506107 274 2,400 SH   OTR   2,400 0 0
PALO ALTO NETWORKS INC COM 697435105 152 308 SH   SOLE   308 0 0
PALO ALTO NETWORKS INC COM 697435105 299 605 SH   OTR   605 0 0
PARK HOTELS & RESORTS INC COM 700517105 63 4,648 SH   SOLE   0 0 4,648
PARK HOTELS & RESORTS INC COM 700517105 79 5,824 SH   OTR   0 0 5,824
PARKER-HANNIFIN CORP COM 701094104 221 900 SH   SOLE   900 0 0
PARKER-HANNIFIN CORP COM 701094104 177 720 SH   OTR   720 0 0
PATTERSON COS INC COM 703395103 117 3,876 SH   SOLE   0 0 3,876
PATTERSON COS INC COM 703395103 142 4,693 SH   OTR   0 0 4,693
PAYCHEX INC COM 704326107 244 2,146 SH   SOLE   2,146 0 0
PAYCHEX INC COM 704326107 9 75 SH   OTR   0 0 75
PEPSICO INC COM 713448108 4,039 24,234 SH   SOLE   24,134 100 0
PEPSICO INC COM 713448108 1,894 11,366 SH   OTR   11,066 250 50
PFIZER INC COM 717081103 1,813 34,582 SH   SOLE   34,582 0 0
PFIZER INC COM 717081103 2,717 51,822 SH   OTR   51,622 0 200
PHILIP MORRIS INTL INC COM 718172109 2,153 21,806 SH   SOLE   21,647 0 159
PHILIP MORRIS INTL INC COM 718172109 990 10,025 SH   OTR   10,025 0 0
PHILLIPS 66 COM 718546104 243 2,958 SH   SOLE   2,921 37 0
PHILLIPS 66 COM 718546104 24 295 SH   OTR   295 0 0
PINNACLE WEST CAP CORP COM 723484101 300 4,100 SH   OTR   4,100 0 0
PIONEER NAT RES CO COM 723787107 254 1,140 SH   OTR   780 310 50
POOL CORP COM 73278L105 393 1,120 SH   SOLE   1,120 0 0
POOL CORP COM 73278L105 400 1,140 SH   OTR   975 165 0
PRICE T ROWE GROUP INC COM 74144T108 295 2,597 SH   SOLE   2,597 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 601 9,000 SH   SOLE   9,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,654 11,500 SH   SOLE   11,500 0 0
PROCTER AND GAMBLE CO COM 742718109 2,158 15,010 SH   OTR   14,880 75 55
PROGRESSIVE CORP COM 743315103 618 5,311 SH   SOLE   5,311 0 0
PROGRESSIVE CORP COM 743315103 555 4,775 SH   OTR   4,475 300 0
PROSPERITY BANCSHARES INC COM 743606105 133 1,949 SH   SOLE   0 0 1,949
PROSPERITY BANCSHARES INC COM 743606105 167 2,442 SH   OTR   0 0 2,442
PRUDENTIAL FINL INC COM 744320102 2,065 21,578 SH   SOLE   21,508 0 70
PRUDENTIAL FINL INC COM 744320102 330 3,446 SH   OTR   3,446 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,596 41,028 SH   SOLE   40,476 0 552
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 435 6,872 SH   OTR   6,572 300 0
PURE STORAGE INC CL A 74624M102 406 15,775 SH   SOLE   15,775 0 0
PURE STORAGE INC CL A 74624M102 206 8,000 SH   OTR   8,000 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 44 6,748 SH   SOLE   0 0 6,748
PZENA INVT MGMT INC CLASS A 74731Q103 48 7,357 SH   OTR   0 0 7,357
QUALCOMM INC COM 747525103 551 4,314 SH   SOLE   4,314 0 0
QUALCOMM INC COM 747525103 165 1,292 SH   OTR   1,237 0 55
QUINSTREET INC COM 74874Q100 116 11,490 SH   SOLE   11,490 0 0
QUINSTREET INC COM 74874Q100 62 6,150 SH   OTR   6,150 0 0
RH COM 74967X103 274 1,290 SH   OTR   1,290 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 864 8,994 SH   SOLE   8,994 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 992 10,322 SH   OTR   9,272 0 1,050
REALTY INCOME CORP COM 756109104 234 3,426 SH   SOLE   3,426 0 0
REALTY INCOME CORP COM 756109104 56 815 SH   OTR   815 0 0
ROCKWELL AUTOMATION INC COM 773903109 213 1,070 SH   SOLE   1,070 0 0
ROCKWELL AUTOMATION INC COM 773903109 27 135 SH   OTR   135 0 0
ROLLINS INC COM 775711104 123 3,510 SH   SOLE   3,510 0 0
ROLLINS INC COM 775711104 98 2,796 SH   OTR   2,796 0 0
SHELL PLC SPON ADS 780259305 2,176 41,620 SH   SOLE   41,460 0 160
SHELL PLC SPON ADS 780259305 830 15,877 SH   OTR   15,877 0 0
S&P GLOBAL INC COM 78409V104 13 40 SH   SOLE   40 0 0
S&P GLOBAL INC COM 78409V104 791 2,348 SH   OTR   2,348 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,430 24,624 SH   SOLE   24,589 0 35
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 162 2,797 SH   OTR   2,797 0 0
SALESFORCE INC COM 79466L302 95 574 SH   SOLE   574 0 0
SALESFORCE INC COM 79466L302 643 3,893 SH   OTR   3,893 0 0
SCHLUMBERGER LTD COM STK 806857108 1,075 30,073 SH   SOLE   29,903 0 170
SCHLUMBERGER LTD COM STK 806857108 233 6,512 SH   OTR   6,312 200 0
SCOTTS MIRACLE-GRO CO CL A 810186106 249 3,155 SH   SOLE   3,155 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 140 1,775 SH   OTR   1,775 0 0
SEALED AIR CORP NEW COM 81211K100 334 5,780 SH   SOLE   5,780 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 174 1,354 SH   SOLE   1,354 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 128 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 489 6,770 SH   SOLE   6,770 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 386 2,807 SH   SOLE   2,807 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 517 7,226 SH   SOLE   7,226 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 50 SH   OTR   50 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 416 13,216 SH   SOLE   13,216 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 467 5,345 SH   SOLE   5,345 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 849 6,680 SH   SOLE   6,680 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 350 SH   OTR   0 350 0
SEMPRA COM 816851109 387 2,577 SH   SOLE   2,577 0 0
SEMPRA COM 816851109 601 4,000 SH   OTR   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,120 5,000 SH   SOLE   5,000 0 0
SHERWIN WILLIAMS CO COM 824348106 104 465 SH   OTR   90 0 375
SMUCKER J M CO COM NEW 832696405 880 6,875 SH   SOLE   6,850 0 25
SMUCKER J M CO COM NEW 832696405 139 1,084 SH   OTR   1,084 0 0
SOUTHERN CO COM 842587107 1,605 22,510 SH   SOLE   22,510 0 0
SOUTHERN CO COM 842587107 168 2,360 SH   OTR   2,360 0 0
SPROUTS FMRS MKT INC COM 85208M102 42 1,647 SH   SOLE   0 0 1,647
SPROUTS FMRS MKT INC COM 85208M102 202 7,973 SH   OTR   5,910 0 2,063
STARBUCKS CORP COM 855244109 1,176 15,393 SH   SOLE   15,393 0 0
STARBUCKS CORP COM 855244109 245 3,202 SH   OTR   3,202 0 0
STATE STR CORP COM 857477103 931 15,109 SH   SOLE   15,109 0 0
STATE STR CORP COM 857477103 4 57 SH   OTR   57 0 0
STEEL DYNAMICS INC COM 858119100 253 3,826 SH   SOLE   3,826 0 0
STITCH FIX INC COM CL A 860897107 13 2,626 SH   SOLE   0 0 2,626
STITCH FIX INC COM CL A 860897107 62 12,603 SH   OTR   9,300 0 3,303
STRYKER CORPORATION COM 863667101 642 3,228 SH   SOLE   3,228 0 0
STRYKER CORPORATION COM 863667101 1,153 5,796 SH   OTR   5,796 0 0
SYSCO CORP COM 871829107 164 1,938 SH   SOLE   1,938 0 0
SYSCO CORP COM 871829107 113 1,333 SH   OTR   1,333 0 0
TARGET CORP COM 87612E106 725 5,133 SH   SOLE   5,117 0 16
TARGET CORP COM 87612E106 430 3,045 SH   OTR   3,010 0 35
TESLA INC COM 88160R101 838 1,244 SH   SOLE   1,234 0 10
TESLA INC COM 88160R101 299 444 SH   OTR   444 0 0
TEXAS INSTRS INC COM 882508104 924 6,013 SH   SOLE   6,003 0 10
TEXAS INSTRS INC COM 882508104 462 3,006 SH   OTR   3,006 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,256 2,312 SH   SOLE   2,312 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 290 533 SH   OTR   433 100 0
3M CO COM 88579Y101 970 7,495 SH   SOLE   7,495 0 0
3M CO COM 88579Y101 790 6,103 SH   OTR   5,993 75 35
TRACTOR SUPPLY CO COM 892356106 410 2,117 SH   OTR   2,117 0 0
TRAVELERS COMPANIES INC COM 89417E109 203 1,203 SH   SOLE   1,203 0 0
TRAVELERS COMPANIES INC COM 89417E109 8 50 SH   OTR   50 0 0
TRIPADVISOR INC COM 896945201 96 5,406 SH   SOLE   0 0 5,406
TRIPADVISOR INC COM 896945201 121 6,773 SH   OTR   0 0 6,773
TRUIST FINL CORP COM 89832Q109 174 3,676 SH   SOLE   3,676 0 0
TRUIST FINL CORP COM 89832Q109 93 1,961 SH   OTR   1,961 0 0
TYLER TECHNOLOGIES INC COM 902252105 387 1,165 SH   SOLE   1,165 0 0
TYLER TECHNOLOGIES INC COM 902252105 525 1,578 SH   OTR   1,478 85 15
TYSON FOODS INC CL A 902494103 186 2,164 SH   SOLE   2,164 0 0
TYSON FOODS INC CL A 902494103 15 174 SH   OTR   174 0 0
US BANCORP DEL COM NEW 902973304 270 5,873 SH   SOLE   5,873 0 0
US BANCORP DEL COM NEW 902973304 549 11,920 SH   OTR   11,920 0 0
UNILEVER PLC SPON ADR NEW 904767704 2 54 SH   SOLE   54 0 0
UNILEVER PLC SPON ADR NEW 904767704 273 5,951 SH   OTR   5,951 0 0
UNION PAC CORP COM 907818108 789 3,701 SH   SOLE   3,701 0 0
UNION PAC CORP COM 907818108 2,266 10,625 SH   OTR   10,625 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,004 10,978 SH   SOLE   10,978 0 0
UNITED PARCEL SERVICE INC CL B 911312106 422 2,312 SH   OTR   2,272 0 40
UNITEDHEALTH GROUP INC COM 91324P102 5,250 10,222 SH   SOLE   10,158 0 64
UNITEDHEALTH GROUP INC COM 91324P102 1,800 3,505 SH   OTR   3,365 122 18
V F CORP COM 918204108 525 11,896 SH   SOLE   11,896 0 0
V F CORP COM 918204108 20 450 SH   OTR   450 0 0
VALMONT INDS INC COM 920253101 390 1,735 SH   SOLE   1,735 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 229 700 SH   SOLE   700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 131 400 SH   OTR   400 0 0
VEEVA SYS INC CL A COM 922475108 88 446 SH   SOLE   446 0 0
VEEVA SYS INC CL A COM 922475108 380 1,917 SH   OTR   1,622 295 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,562 50,482 SH   SOLE   50,388 0 94
VERIZON COMMUNICATIONS INC COM 92343V104 1,073 21,144 SH   OTR   21,029 0 115
VIATRIS INC COM 92556V106 7 626 SH   SOLE   626 0 0
VIATRIS INC COM 92556V106 318 30,328 SH   OTR   30,328 0 0
VISA INC COM CL A 92826C839 2,020 10,260 SH   SOLE   10,260 0 0
VISA INC COM CL A 92826C839 1,868 9,488 SH   OTR   9,358 110 20
WEC ENERGY GROUP INC COM 92939U106 254 2,521 SH   SOLE   2,521 0 0
WEC ENERGY GROUP INC COM 92939U106 437 4,346 SH   OTR   4,346 0 0
WABTEC COM 929740108 528 6,430 SH   SOLE   6,430 0 0
WABTEC COM 929740108 114 1,386 SH   OTR   1,386 0 0
WALMART INC COM 931142103 329 2,709 SH   SOLE   2,709 0 0
WALMART INC COM 931142103 424 3,485 SH   OTR   2,580 0 905
WALGREENS BOOTS ALLIANCE INC COM 931427108 985 25,997 SH   SOLE   25,997 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 730 19,251 SH   OTR   19,251 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 64 4,804 SH   SOLE   4,804 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 169 12,568 SH   OTR   12,514 0 54
WASTE MGMT INC DEL COM 94106L109 410 2,681 SH   SOLE   2,681 0 0
WASTE MGMT INC DEL COM 94106L109 189 1,237 SH   OTR   1,237 0 0
WATERSTONE FINL INC MD COM 94188P101 426 25,000 SH   SOLE   25,000 0 0
WATERSTONE FINL INC MD COM 94188P101 6 356 SH   OTR   356 0 0
WATSCO INC COM 942622200 744 3,117 SH   OTR   2,877 200 40
WELLS FARGO CO NEW COM 949746101 422 10,768 SH   SOLE   10,768 0 0
WELLS FARGO CO NEW COM 949746101 10 257 SH   OTR   257 0 0
WEX INC COM 96208T104 226 1,455 SH   OTR   1,320 115 20
WINTRUST FINL CORP COM 97650W108 1,473 18,381 SH   SOLE   6,819 0 11,562
WINTRUST FINL CORP COM 97650W108 264 3,300 SH   OTR   3,300 0 0
WORKDAY INC CL A 98138H101 80 570 SH   SOLE   570 0 0
WORKDAY INC CL A 98138H101 571 4,090 SH   OTR   3,895 170 25
ZOETIS INC CL A 98978V103 984 5,722 SH   SOLE   5,722 0 0
ZOETIS INC CL A 98978V103 930 5,410 SH   OTR   4,960 350 100