The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A G0403H108   996 3,318 SH   SOLE   3,318 0 0
AON PLC SHS CL A G0403H108   235 782 SH   OTR   748 0 34
AXIS CAP HLDGS LTD SHS G0692U109   136 2,509 SH   SOLE   0 0 2,509
AXIS CAP HLDGS LTD SHS G0692U109   150 2,767 SH   OTR   0 0 2,767
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   581 2,177 SH   SOLE   2,177 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,120 4,197 SH   OTR   4,057 90 50
CAPRI HOLDINGS LIMITED SHS G1890L107   476 8,300 SH   OTR   8,300 0 0
EATON CORP PLC SHS G29183103   184 1,175 SH   SOLE   1,175 0 0
EATON CORP PLC SHS G29183103   112 716 SH   OTR   716 0 0
LINDE PLC SHS G5494J103   186 571 SH   SOLE   571 0 0
LINDE PLC SHS G5494J103   600 1,838 SH   OTR   1,838 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   191 8,170 SH   SOLE   0 0 8,170
MANCHESTER UTD PLC NEW ORD CL A G5784H106   221 9,479 SH   OTR   0 0 9,479
MEDTRONIC PLC SHS G5960L103   681 8,766 SH   SOLE   8,766 0 0
MEDTRONIC PLC SHS G5960L103   419 5,396 SH   OTR   5,336 0 60
RENAISSANCERE HLDGS LTD COM G7496G103   1,391 7,548 SH   SOLE   7,534 0 14
RENAISSANCERE HLDGS LTD COM G7496G103   28 150 SH   OTR   150 0 0
CHUBB LIMITED COM H1467J104   3,787 17,167 SH   SOLE   16,940 0 227
CHUBB LIMITED COM H1467J104   602 2,731 SH   OTR   1,946 0 785
AVENUE GLOBAL DISLOCATION COM LPAGDO216   396 1 SH   SOLE   1 0 0
CENTRAL PARK NORTH OZ INVESTORS LP COM LPCENTRL6   904 1 SH   OTR   1 0 0
LFI CAPITAL ACCOUNT COM LPLFICAP5   12,397 100 SH   SOLE   100 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   238 1 SH   SOLE   1 0 0
VALOR EQUITY PARTNERS IV-A LP COM LP000VLP6   639 1 SH   SOLE   1 0 0
VALOR EQUITY PARTNERS V LP COM LP000VVP5   325 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
AFLAC INC COM 001055102   165 2,288 SH   SOLE   2,288 0 0
AFLAC INC COM 001055102   374 5,200 SH   OTR   5,200 0 0
AGCO CORP COM 001084102   341 2,460 SH   SOLE   2,460 0 0
AGCO CORP COM 001084102   29 210 SH   OTR   210 0 0
AT&T INC COM 00206R102   891 48,377 SH   SOLE   48,377 0 0
AT&T INC COM 00206R102   949 51,567 SH   OTR   51,342 0 225
ABBOTT LABS COM 002824100   9,996 91,047 SH   SOLE   91,047 0 0
ABBOTT LABS COM 002824100   1,663 15,149 SH   OTR   14,834 125 190
ABBVIE INC COM 00287Y109   7,548 46,705 SH   SOLE   46,152 0 553
ABBVIE INC COM 00287Y109   3,462 21,425 SH   OTR   21,270 0 155
ADOBE SYSTEMS INCORPORATED COM 00724F101   518 1,540 SH   SOLE   1,535 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101   500 1,487 SH   OTR   1,262 210 15
ADVANCE AUTO PARTS INC COM 00751Y106   371 2,525 SH   SOLE   2,525 0 0
AIR PRODS & CHEMS INC COM 009158106   764 2,478 SH   SOLE   2,478 0 0
AIR PRODS & CHEMS INC COM 009158106   94 304 SH   OTR   304 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   238 2,698 SH   OTR   2,698 0 0
ALLSTATE CORP COM 020002101   170 1,250 SH   SOLE   1,250 0 0
ALLSTATE CORP COM 020002101   170 1,250 SH   OTR   1,250 0 0
ALPHABET INC CAP STK CL C 02079K107   1,833 20,654 SH   SOLE   20,494 0 160
ALPHABET INC CAP STK CL C 02079K107   2,390 26,932 SH   OTR   26,032 800 100
ALPHABET INC CAP STK CL A 02079K305   2,028 22,991 SH   SOLE   22,991 0 0
ALPHABET INC CAP STK CL A 02079K305   1,025 11,622 SH   OTR   11,622 0 0
ALTRIA GROUP INC COM 02209S103   127 2,768 SH   SOLE   2,768 0 0
ALTRIA GROUP INC COM 02209S103   798 17,460 SH   OTR   17,325 0 135
AMAZON COM INC COM 023135106   1,202 14,315 SH   SOLE   14,235 0 80
AMAZON COM INC COM 023135106   1,862 22,170 SH   OTR   19,570 1,640 960
AMEREN CORP COM 023608102   844 9,489 SH   SOLE   9,456 0 33
AMEREN CORP COM 023608102   65 734 SH   OTR   734 0 0
AMERICAN ELEC PWR CO INC COM 025537101   338 3,561 SH   SOLE   3,561 0 0
AMERICAN ELEC PWR CO INC COM 025537101   103 1,082 SH   OTR   1,082 0 0
AMERICAN EXPRESS CO COM 025816109   2,551 17,265 SH   SOLE   17,031 0 234
AMERICAN EXPRESS CO COM 025816109   1,042 7,055 SH   OTR   7,055 0 0
AMERICAN TOWER CORP NEW COM 03027X100   308 1,452 SH   SOLE   1,452 0 0
AMERICAN TOWER CORP NEW COM 03027X100   432 2,040 SH   OTR   1,695 285 60
AMERIPRISE FINL INC COM 03076C106   738 2,371 SH   SOLE   2,284 40 47
AMERIPRISE FINL INC COM 03076C106   323 1,038 SH   OTR   1,008 0 30
AMGEN INC COM 031162100   1,973 7,514 SH   SOLE   7,514 0 0
AMGEN INC COM 031162100   337 1,284 SH   OTR   1,254 0 30
AMPHENOL CORP NEW CL A 032095101   706 9,268 SH   OTR   8,398 720 150
ANALOG DEVICES INC COM 032654105   245 1,492 SH   SOLE   1,492 0 0
ANALOG DEVICES INC COM 032654105   25 150 SH   OTR   150 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   686 11,419 SH   SOLE   11,419 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   37 617 SH   OTR   617 0 0
ELEVANCE HEALTH INC COM 036752103   39 77 SH   SOLE   77 0 0
ELEVANCE HEALTH INC COM 036752103   277 540 SH   OTR   540 0 0
APA CORPORATION COM 03743Q108   343 7,345 SH   SOLE   7,305 0 40
APA CORPORATION COM 03743Q108   25 540 SH   OTR   540 0 0
APPLE INC COM 037833100   11,107 85,484 SH   SOLE   85,035 280 169
APPLE INC COM 037833100   7,897 60,781 SH   OTR   57,981 0 2,800
APPLIED MATLS INC COM 038222105   143 1,466 SH   SOLE   1,447 0 19
APPLIED MATLS INC COM 038222105   85 877 SH   OTR   877 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   446 4,805 SH   SOLE   4,805 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,718 11,378 SH   SOLE   11,287 0 91
AUTOMATIC DATA PROCESSING IN COM 053015103   436 1,826 SH   OTR   1,786 0 40
AVERY DENNISON CORP COM 053611109   1,183 6,535 SH   SOLE   6,515 0 20
AVERY DENNISON CORP COM 053611109   98 540 SH   OTR   540 0 0
B & G FOODS INC NEW COM 05508R106   173 15,500 SH   OTR   15,500 0 0
BP PLC SPONSORED ADR 055622104   375 10,747 SH   SOLE   10,747 0 0
BP PLC SPONSORED ADR 055622104   125 3,576 SH   OTR   3,576 0 0
BANK AMERICA CORP COM 060505104   3,158 95,336 SH   SOLE   94,322 0 1,014
BANK AMERICA CORP COM 060505104   1,544 46,616 SH   OTR   43,542 0 3,074
BANK HAWAII CORP COM 062540109   380 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100   287 6,310 SH   SOLE   6,310 0 0
BANK NEW YORK MELLON CORP COM 064058100   391 8,581 SH   OTR   8,581 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   97 2,410 SH   SOLE   0 0 2,410
BANK OZK LITTLE ROCK ARK COM 06417N103   121 3,024 SH   OTR   0 0 3,024
BAXTER INTL INC COM 071813109   1,018 19,972 SH   SOLE   19,972 0 0
BAXTER INTL INC COM 071813109   169 3,307 SH   OTR   3,307 0 0
BECTON DICKINSON & CO COM 075887109   131 514 SH   SOLE   514 0 0
BECTON DICKINSON & CO COM 075887109   198 779 SH   OTR   779 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   469 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,875 4 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,973 9,626 SH   SOLE   9,557 0 69
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   601 1,946 SH   OTR   1,896 50 0
BERRY GLOBAL GROUP INC COM 08579W103   111 1,830 SH   SOLE   0 0 1,830
BERRY GLOBAL GROUP INC COM 08579W103   121 2,008 SH   OTR   0 0 2,008
BLACKROCK INC COM 09247X101   573 808 SH   SOLE   808 0 0
BLACKROCK INC COM 09247X101   199 281 SH   OTR   281 0 0
BLACKSTONE INC COM 09260D107   133 1,787 SH   SOLE   1,787 0 0
BLACKSTONE INC COM 09260D107   183 2,466 SH   OTR   2,466 0 0
BLOCK H & R INC COM 093671105   529 14,500 SH   OTR   14,500 0 0
BOEING CO COM 097023105   51 269 SH   SOLE   269 0 0
BOEING CO COM 097023105   514 2,700 SH   OTR   2,700 0 0
BOOKING HOLDINGS INC COM 09857L108   1,175 583 SH   SOLE   581 0 2
BOOKING HOLDINGS INC COM 09857L108   121 60 SH   OTR   60 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   28 272 SH   SOLE   272 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   215 2,060 SH   OTR   2,060 0 0
BORGWARNER INC COM 099724106   2,139 53,148 SH   SOLE   52,329 0 819
BORGWARNER INC COM 099724106   222 5,527 SH   OTR   5,527 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,680 36,313 SH   SOLE   36,313 0 0
BOSTON SCIENTIFIC CORP COM 101137107   182 3,923 SH   OTR   3,923 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,320 18,348 SH   SOLE   18,348 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   599 8,319 SH   OTR   8,194 0 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   336 2,503 SH   SOLE   2,503 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   30 225 SH   OTR   225 0 0
BROADCOM INC COM 11135F101   641 1,146 SH   SOLE   1,146 0 0
BROADCOM INC COM 11135F101   98 175 SH   OTR   175 0 0
CBOE GLOBAL MKTS INC COM 12503M108   398 3,170 SH   SOLE   3,170 0 0
CDW CORP COM 12514G108   402 2,253 SH   SOLE   2,243 0 10
CDW CORP COM 12514G108   118 661 SH   OTR   661 0 0
CIGNA CORP NEW COM 125523100   97 293 SH   SOLE   293 0 0
CIGNA CORP NEW COM 125523100   473 1,427 SH   OTR   1,427 0 0
CME GROUP INC COM 12572Q105   5,347 31,796 SH   SOLE   31,796 0 0
CME GROUP INC COM 12572Q105   135 800 SH   OTR   800 0 0
CSX CORP COM 126408103   510 16,468 SH   SOLE   16,468 0 0
CSX CORP COM 126408103   146 4,715 SH   OTR   0 0 4,715
CVS HEALTH CORP COM 126650100   3,017 32,373 SH   SOLE   32,001 0 372
CVS HEALTH CORP COM 126650100   1,154 12,382 SH   OTR   12,282 0 100
CANADIAN NATL RY CO COM 136375102   1,206 10,148 SH   SOLE   10,110 0 38
CANADIAN NATL RY CO COM 136375102   156 1,313 SH   OTR   1,313 0 0
CANNAE HLDGS INC COM 13765N107   100 4,858 SH   SOLE   0 0 4,858
CANNAE HLDGS INC COM 13765N107   119 5,757 SH   OTR   0 0 5,757
CARMAX INC COM 143130102   674 11,063 SH   SOLE   11,063 0 0
CARMAX INC COM 143130102   281 4,608 SH   OTR   4,608 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   188 4,556 SH   SOLE   4,556 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   83 2,022 SH   OTR   2,022 0 0
CATERPILLAR INC COM 149123101   245 1,022 SH   SOLE   1,022 0 0
CATERPILLAR INC COM 149123101   470 1,962 SH   OTR   1,250 0 712
CHEVRON CORP NEW COM 166764100   3,599 20,054 SH   SOLE   19,943 0 111
CHEVRON CORP NEW COM 166764100   2,915 16,243 SH   OTR   16,068 100 75
CHIPOTLE MEXICAN GRILL INC COM 169656105   111 80 SH   SOLE   80 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   709 511 SH   OTR   500 0 11
CISCO SYS INC COM 17275R102   2,156 45,264 SH   SOLE   45,142 0 122
CISCO SYS INC COM 17275R102   898 18,848 SH   OTR   18,698 0 150
CITIGROUP INC COM NEW 172967424   1,291 28,536 SH   SOLE   28,193 0 343
CITIGROUP INC COM NEW 172967424   311 6,873 SH   OTR   6,873 0 0
CITIZENS BANK HOLDING CO NEW COM 173837204   272 1,424 SH   SOLE   1,424 0 0
CLOROX CO DEL COM 189054109   156 1,111 SH   SOLE   1,111 0 0
CLOROX CO DEL COM 189054109   234 1,664 SH   OTR   1,664 0 0
COCA COLA CO COM 191216100   1,251 19,660 SH   SOLE   19,660 0 0
COCA COLA CO COM 191216100   803 12,630 SH   OTR   12,430 50 150
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   518 9,071 SH   SOLE   9,071 0 0
COLGATE PALMOLIVE CO COM 194162103   97 1,235 SH   SOLE   1,235 0 0
COLGATE PALMOLIVE CO COM 194162103   510 6,470 SH   OTR   6,470 0 0
COMCAST CORP NEW CL A 20030N101   1,938 55,421 SH   SOLE   55,164 0 257
COMCAST CORP NEW CL A 20030N101   513 14,668 SH   OTR   14,518 0 150
COMPASS DIVERSIFIED SH BEN INT 20451Q104   208 11,400 SH   SOLE   11,400 0 0
CONOCOPHILLIPS COM 20825C104   50 420 SH   SOLE   420 0 0
CONOCOPHILLIPS COM 20825C104   466 3,945 SH   OTR   3,945 0 0
CONSOLIDATED EDISON INC COM 209115104   284 2,983 SH   SOLE   2,983 0 0
CONSOLIDATED EDISON INC COM 209115104   1,687 17,700 SH   OTR   17,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   18 76 SH   SOLE   76 0 0
CONSTELLATION BRANDS INC CL A 21036P108   519 2,240 SH   OTR   2,240 0 0
COPART INC COM 217204106   402 6,608 SH   OTR   5,508 800 300
CORNING INC COM 219350105   476 14,915 SH   SOLE   14,915 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,254 2,747 SH   SOLE   2,747 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,506 3,300 SH   OTR   3,300 0 0
COSTAR GROUP INC COM 22160N109   1,016 13,150 SH   OTR   12,445 625 80
CRANE HLDGS CO COM 224441105   116 1,155 SH   SOLE   0 0 1,155
CRANE HLDGS CO COM 224441105   137 1,365 SH   OTR   0 0 1,365
CROWN CASTLE INC COM 22822V101   415 3,056 SH   SOLE   3,056 0 0
CROWN CASTLE INC COM 22822V101   20 150 SH   OTR   150 0 0
CUMMINS INC COM 231021106   1,930 7,966 SH   SOLE   7,941 0 25
CUMMINS INC COM 231021106   223 920 SH   OTR   920 0 0
DXC TECHNOLOGY CO COM 23355L106   408 15,390 SH   SOLE   15,390 0 0
DXC TECHNOLOGY CO COM 23355L106   24 899 SH   OTR   899 0 0
DANAHER CORPORATION COM 235851102   2,339 8,812 SH   SOLE   8,805 0 7
DANAHER CORPORATION COM 235851102   1,097 4,134 SH   OTR   3,071 205 858
DEERE & CO COM 244199105   77 180 SH   SOLE   180 0 0
DEERE & CO COM 244199105   292 680 SH   OTR   240 440 0
DELTA AIR LINES INC DEL COM NEW 247361702   207 6,300 SH   OTR   6,300 0 0
DEXCOM INC COM 252131107   245 2,160 SH   SOLE   2,160 0 0
DEXCOM INC COM 252131107   917 8,100 SH   OTR   7,920 156 24
DISNEY WALT CO COM 254687106   1,208 13,903 SH   SOLE   13,883 0 20
DISNEY WALT CO COM 254687106   604 6,951 SH   OTR   6,911 0 40
DISCOVER FINL SVCS COM 254709108   15 152 SH   SOLE   152 0 0
DISCOVER FINL SVCS COM 254709108   649 6,632 SH   OTR   6,557 0 75
DOLLAR GEN CORP NEW COM 256677105   840 3,412 SH   SOLE   3,412 0 0
DOLLAR GEN CORP NEW COM 256677105   212 861 SH   OTR   861 0 0
DOMINION ENERGY INC COM 25746U109   63 1,028 SH   SOLE   1,028 0 0
DOMINION ENERGY INC COM 25746U109   291 4,745 SH   OTR   4,745 0 0
DOW INC COM 260557103   564 11,200 SH   SOLE   11,200 0 0
DOW INC COM 260557103   134 2,651 SH   OTR   2,651 0 0
DRIL-QUIP INC COM 262037104   110 4,063 SH   SOLE   0 0 4,063
DRIL-QUIP INC COM 262037104   132 4,849 SH   OTR   0 0 4,849
DUKE ENERGY CORP NEW COM NEW 26441C204   188 1,823 SH   SOLE   1,823 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   377 3,656 SH   OTR   3,490 166 0
DUPONT DE NEMOURS INC COM 26614N102   1,055 15,366 SH   SOLE   15,322 0 44
DUPONT DE NEMOURS INC COM 26614N102   272 3,970 SH   OTR   3,970 0 0
EOG RES INC COM 26875P101   142 1,093 SH   SOLE   1,093 0 0
EOG RES INC COM 26875P101   146 1,125 SH   OTR   1,125 0 0
ECOLAB INC COM 278865100   602 4,138 SH   SOLE   4,138 0 0
ECOLAB INC COM 278865100   180 1,235 SH   OTR   735 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108   31 418 SH   SOLE   418 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   356 4,768 SH   OTR   4,768 0 0
EMERSON ELEC CO COM 291011104   882 9,177 SH   SOLE   9,177 0 0
EMERSON ELEC CO COM 291011104   511 5,323 SH   OTR   5,123 200 0
ENERSYS COM 29275Y102   102 1,385 SH   SOLE   0 0 1,385
ENERSYS COM 29275Y102   118 1,592 SH   OTR   0 0 1,592
ENPHASE ENERGY INC COM 29355A107   332 1,252 SH   SOLE   1,231 0 21
ENPHASE ENERGY INC COM 29355A107   77 292 SH   OTR   292 0 0
ETON PHARMACEUTICALS INC COM 29772L108   47 16,700 SH   OTR   16,700 0 0
EXACT SCIENCES CORP COM 30063P105   82 1,650 SH   SOLE   1,650 0 0
EXACT SCIENCES CORP COM 30063P105   379 7,650 SH   OTR   7,650 0 0
EXPEDIA GROUP INC COM NEW 30212P303   718 8,199 SH   SOLE   8,164 0 35
EXPEDIA GROUP INC COM NEW 30212P303   130 1,485 SH   OTR   1,485 0 0
EXXON MOBIL CORP COM 30231G102   2,967 26,900 SH   SOLE   26,800 100 0
EXXON MOBIL CORP COM 30231G102   3,537 32,068 SH   OTR   32,068 0 0
META PLATFORMS INC CL A 30303M102   563 4,678 SH   SOLE   4,678 0 0
META PLATFORMS INC CL A 30303M102   120 1,000 SH   OTR   1,000 0 0
FASTENAL CO COM 311900104   2 40 SH   SOLE   40 0 0
FASTENAL CO COM 311900104   367 7,766 SH   OTR   7,616 0 150
FISERV INC COM 337738108   176 1,740 SH   SOLE   1,740 0 0
FISERV INC COM 337738108   1,583 15,667 SH   OTR   14,932 545 190
FLOWSERVE CORP COM 34354P105   116 3,793 SH   SOLE   0 0 3,793
FLOWSERVE CORP COM 34354P105   132 4,292 SH   OTR   0 0 4,292
FORTIVE CORP COM 34959J108   4 66 SH   SOLE   66 0 0
FORTIVE CORP COM 34959J108   234 3,641 SH   OTR   3,586 55 0
GENERAL DYNAMICS CORP COM 369550108   471 1,898 SH   SOLE   1,898 0 0
GENERAL DYNAMICS CORP COM 369550108   64 258 SH   OTR   258 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,031 12,303 SH   SOLE   12,303 0 0
GENERAL ELECTRIC CO COM NEW 369604301   214 2,555 SH   OTR   2,555 0 0
GENERAL MLS INC COM 370334104   204 2,429 SH   SOLE   2,429 0 0
GENERAL MLS INC COM 370334104   176 2,100 SH   OTR   2,100 0 0
GENUINE PARTS CO COM 372460105   519 2,991 SH   SOLE   2,991 0 0
GENUINE PARTS CO COM 372460105   2 12 SH   OTR   12 0 0
GODADDY INC CL A 380237107   278 3,710 SH   SOLE   3,710 0 0
GODADDY INC CL A 380237107   57 765 SH   OTR   765 0 0
GRAINGER W W INC COM 384802104   344 619 SH   SOLE   619 0 0
HP INC COM 40434L105   13 467 SH   SOLE   467 0 0
HP INC COM 40434L105   286 10,633 SH   OTR   10,633 0 0
HASBRO INC COM 418056107   929 15,226 SH   SOLE   15,147 0 79
HASBRO INC COM 418056107   49 805 SH   OTR   805 0 0
HEICO CORP NEW COM 422806109   654 4,257 SH   OTR   4,257 0 0
HESS CORP COM 42809H107   571 4,024 SH   SOLE   4,002 0 22
HESS CORP COM 42809H107   42 296 SH   OTR   296 0 0
HOME DEPOT INC COM 437076102   1,881 5,955 SH   SOLE   5,949 0 6
HOME DEPOT INC COM 437076102   814 2,577 SH   OTR   2,552 0 25
HONEYWELL INTL INC COM 438516106   766 3,574 SH   SOLE   3,574 0 0
HONEYWELL INTL INC COM 438516106   2,515 11,734 SH   OTR   11,734 0 0
HORMEL FOODS CORP COM 440452100   305 6,700 SH   SOLE   6,700 0 0
IDEXX LABS INC COM 45168D104   8 19 SH   SOLE   19 0 0
IDEXX LABS INC COM 45168D104   1,291 3,164 SH   OTR   3,049 115 0
ILLINOIS TOOL WKS INC COM 452308109   1,269 5,762 SH   SOLE   5,662 100 0
ILLINOIS TOOL WKS INC COM 452308109   1,473 6,686 SH   OTR   6,686 0 0
INGLES MKTS INC CL A 457030104   207 2,150 SH   OTR   2,150 0 0
INSULET CORP COM 45784P101   250 850 SH   OTR   850 0 0
INTEL CORP COM 458140100   608 23,006 SH   SOLE   22,906 0 100
INTEL CORP COM 458140100   877 33,173 SH   OTR   33,173 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36 355 SH   SOLE   355 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   684 6,667 SH   OTR   6,337 330 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,028 7,296 SH   SOLE   7,296 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   765 5,427 SH   OTR   5,427 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   792 7,551 SH   SOLE   7,525 0 26
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   104 995 SH   OTR   995 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   288 1,087 SH   SOLE   1,087 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   128 483 SH   OTR   483 0 0
INTUIT COM 461202103   182 467 SH   SOLE   467 0 0
INTUIT COM 461202103   278 714 SH   OTR   559 110 45
JPMORGAN CHASE & CO COM 46625H100   3,585 26,733 SH   SOLE   26,609 100 24
JPMORGAN CHASE & CO COM 46625H100   1,590 11,860 SH   OTR   11,730 0 130
JELD-WEN HLDG INC COM 47580P103   45 4,618 SH   SOLE   0 0 4,618
JELD-WEN HLDG INC COM 47580P103   53 5,480 SH   OTR   0 0 5,480
JOHNSON & JOHNSON COM 478160104   1,835 10,389 SH   SOLE   10,389 0 0
JOHNSON & JOHNSON COM 478160104   1,957 11,077 SH   OTR   11,032 0 45
KEYSIGHT TECHNOLOGIES INC COM 49338L103   219 1,280 SH   SOLE   1,280 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   111 650 SH   OTR   650 0 0
KIMBERLY-CLARK CORP COM 494368103   307 2,265 SH   SOLE   2,265 0 0
KIMBERLY-CLARK CORP COM 494368103   408 3,009 SH   OTR   2,959 0 50
KINDER MORGAN INC DEL COM 49456B101   221 12,250 SH   SOLE   12,250 0 0
KINDER MORGAN INC DEL COM 49456B101   5 257 SH   OTR   257 0 0
KINSALE CAP GROUP INC COM 49714P108   262 1,000 SH   OTR   1,000 0 0
KNOWLES CORP COM 49926D109   81 4,930 SH   SOLE   0 0 4,930
KNOWLES CORP COM 49926D109   92 5,610 SH   OTR   0 0 5,610
L3HARRIS TECHNOLOGIES INC COM 502431109   114 546 SH   SOLE   546 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   158 760 SH   OTR   760 0 0
LAM RESEARCH CORP COM 512807108   659 1,569 SH   SOLE   1,550 0 19
LAM RESEARCH CORP COM 512807108   230 548 SH   OTR   548 0 0
LENNAR CORP CL A 526057104   219 2,417 SH   SOLE   2,417 0 0
LILLY ELI & CO COM 532457108   1,103 3,016 SH   SOLE   3,016 0 0
LILLY ELI & CO COM 532457108   1,129 3,087 SH   OTR   3,087 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   294 4,217 SH   OTR   4,037 150 30
LOCKHEED MARTIN CORP COM 539830109   3,506 7,207 SH   SOLE   7,166 0 41
LOCKHEED MARTIN CORP COM 539830109   1,124 2,310 SH   OTR   2,270 40 0
LOWES COS INC COM 548661107   414 2,077 SH   SOLE   2,068 0 9
LOWES COS INC COM 548661107   537 2,697 SH   OTR   2,697 0 0
MAGNITE INC COM 55955D100   116 10,975 SH   SOLE   10,790 0 185
MAGNITE INC COM 55955D100   26 2,483 SH   OTR   2,483 0 0
MARATHON PETE CORP COM 56585A102   231 1,981 SH   SOLE   1,981 0 0
MARATHON PETE CORP COM 56585A102   5 44 SH   OTR   44 0 0
MASTERCARD INCORPORATED CL A 57636Q104   961 2,765 SH   SOLE   2,765 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,458 4,193 SH   OTR   4,003 160 30
MATTEL INC COM 577081102   125 7,019 SH   SOLE   500 0 6,519
MATTEL INC COM 577081102   135 7,550 SH   OTR   0 0 7,550
MCDONALDS CORP COM 580135101   2,008 7,618 SH   SOLE   7,518 100 0
MCDONALDS CORP COM 580135101   1,696 6,434 SH   OTR   6,399 0 35
MCKESSON CORP COM 58155Q103   2,548 6,792 SH   SOLE   6,677 0 115
MCKESSON CORP COM 58155Q103   419 1,117 SH   OTR   1,117 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   79 5,291 SH   SOLE   0 0 5,291
PEDIATRIX MEDICAL GROUP INC COM 58502B106   91 6,099 SH   OTR   0 0 6,099
MERCK & CO INC COM 58933Y105   4,518 40,718 SH   SOLE   40,424 0 294
MERCK & CO INC COM 58933Y105   1,436 12,947 SH   OTR   12,672 175 100
METLIFE INC COM 59156R108   418 5,770 SH   SOLE   5,770 0 0
METLIFE INC COM 59156R108   50 689 SH   OTR   689 0 0
MICROSOFT CORP COM 594918104   10,827 45,147 SH   SOLE   44,995 0 152
MICROSOFT CORP COM 594918104   7,363 30,704 SH   OTR   29,424 170 1,110
MICROCHIP TECHNOLOGY INC. COM 595017104   35 496 SH   SOLE   496 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   351 4,992 SH   OTR   4,992 0 0
MONDELEZ INTL INC CL A 609207105   428 6,415 SH   SOLE   6,415 0 0
MONDELEZ INTL INC CL A 609207105   817 12,263 SH   OTR   12,263 0 0
MONROE CAP CORP COM 610335101   160 18,765 SH   OTR   18,765 0 0
MORGAN STANLEY COM NEW 617446448   40 466 SH   SOLE   466 0 0
MORGAN STANLEY COM NEW 617446448   174 2,050 SH   OTR   2,050 0 0
MUTUAL FED BANCORP INC COM 62825W102   190 68,255 SH   SOLE   68,255 0 0
NOV INC COM 62955J103   151 7,228 SH   SOLE   724 0 6,504
NOV INC COM 62955J103   159 7,588 SH   OTR   0 0 7,588
NEWELL BRANDS INC COM 651229106   8 618 SH   SOLE   618 0 0
NEWELL BRANDS INC COM 651229106   216 16,500 SH   OTR   16,500 0 0
NEXTERA ENERGY INC COM 65339F101   971 11,618 SH   SOLE   11,218 400 0
NEXTERA ENERGY INC COM 65339F101   468 5,599 SH   OTR   5,499 0 100
NIKE INC CL B 654106103   285 2,436 SH   SOLE   2,436 0 0
NIKE INC CL B 654106103   604 5,161 SH   OTR   5,106 0 55
NORFOLK SOUTHN CORP COM 655844108   1,201 4,873 SH   SOLE   4,873 0 0
NORFOLK SOUTHN CORP COM 655844108   293 1,190 SH   OTR   1,190 0 0
NORTHROP GRUMMAN CORP COM 666807102   132 242 SH   SOLE   242 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,219 2,235 SH   OTR   2,235 0 0
NVIDIA CORPORATION COM 67066G104   305 2,085 SH   SOLE   2,085 0 0
NVIDIA CORPORATION COM 67066G104   805 5,510 SH   OTR   5,510 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   160 190 SH   SOLE   190 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   302 358 SH   OTR   358 0 0
OCCIDENTAL PETE CORP COM 674599105   70 1,111 SH   SOLE   1,111 0 0
OCCIDENTAL PETE CORP COM 674599105   894 14,193 SH   OTR   14,193 0 0
OMNICOM GROUP INC COM 681919106   15 183 SH   SOLE   183 0 0
OMNICOM GROUP INC COM 681919106   250 3,067 SH   OTR   3,067 0 0
ON SEMICONDUCTOR CORP COM 682189105   192 3,080 SH   SOLE   3,040 0 40
ON SEMICONDUCTOR CORP COM 682189105   34 543 SH   OTR   543 0 0
ONEOK INC NEW COM 682680103   435 6,617 SH   SOLE   6,617 0 0
ONEOK INC NEW COM 682680103   263 4,000 SH   OTR   4,000 0 0
ORACLE CORP COM 68389X105   1,472 18,012 SH   SOLE   17,620 0 392
ORACLE CORP COM 68389X105   896 10,956 SH   OTR   10,856 0 100
ORMAT TECHNOLOGIES INC COM 686688102   205 2,375 SH   OTR   2,375 0 0
OTIS WORLDWIDE CORP COM 68902V107   153 1,958 SH   SOLE   1,958 0 0
OTIS WORLDWIDE CORP COM 68902V107   118 1,511 SH   OTR   1,511 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,957 12,390 SH   SOLE   12,340 0 50
PNC FINL SVCS GROUP INC COM 693475105   272 1,722 SH   OTR   1,722 0 0
PPG INDS INC COM 693506107   71 566 SH   SOLE   566 0 0
PPG INDS INC COM 693506107   277 2,200 SH   OTR   2,200 0 0
PALO ALTO NETWORKS INC COM 697435105   139 999 SH   SOLE   999 0 0
PALO ALTO NETWORKS INC COM 697435105   232 1,665 SH   OTR   1,665 0 0
PARKER-HANNIFIN CORP COM 701094104   205 705 SH   SOLE   705 0 0
PATTERSON COS INC COM 703395103   109 3,876 SH   SOLE   0 0 3,876
PATTERSON COS INC COM 703395103   125 4,466 SH   OTR   0 0 4,466
PEPSICO INC COM 713448108   4,530 25,076 SH   SOLE   24,976 100 0
PEPSICO INC COM 713448108   1,845 10,214 SH   OTR   9,914 250 50
PFIZER INC COM 717081103   1,100 21,477 SH   SOLE   21,477 0 0
PFIZER INC COM 717081103   2,705 52,788 SH   OTR   52,588 0 200
PHILIP MORRIS INTL INC COM 718172109   1,889 18,661 SH   SOLE   18,502 0 159
PHILIP MORRIS INTL INC COM 718172109   892 8,818 SH   OTR   8,818 0 0
PHILLIPS 66 COM 718546104   420 4,039 SH   SOLE   4,002 37 0
PHILLIPS 66 COM 718546104   31 295 SH   OTR   295 0 0
PINNACLE WEST CAP CORP COM 723484101   312 4,100 SH   OTR   4,100 0 0
PIONEER NAT RES CO COM 723787107   69 302 SH   SOLE   302 0 0
PIONEER NAT RES CO COM 723787107   260 1,140 SH   OTR   780 310 50
PLEXUS CORP COM 729132100   206 2,000 SH   OTR   2,000 0 0
POOL CORP COM 73278L105   339 1,120 SH   SOLE   1,120 0 0
POOL CORP COM 73278L105   381 1,260 SH   OTR   1,095 165 0
PRIMERICA INC COM 74164M108   284 2,000 SH   SOLE   2,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   218 2,600 SH   SOLE   2,600 0 0
PROCTER AND GAMBLE CO COM 742718109   1,674 11,048 SH   SOLE   11,048 0 0
PROCTER AND GAMBLE CO COM 742718109   2,073 13,675 SH   OTR   13,545 75 55
PROGRESSIVE CORP COM 743315103   610 4,700 SH   SOLE   4,700 0 0
PROGRESSIVE CORP COM 743315103   592 4,565 SH   OTR   4,265 300 0
PROSPERITY BANCSHARES INC COM 743606105   147 2,027 SH   SOLE   0 0 2,027
PROSPERITY BANCSHARES INC COM 743606105   174 2,395 SH   OTR   0 0 2,395
PRUDENTIAL FINL INC COM 744320102   2,058 20,688 SH   SOLE   20,618 0 70
PRUDENTIAL FINL INC COM 744320102   386 3,883 SH   OTR   3,883 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,431 39,677 SH   SOLE   39,125 0 552
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   368 6,006 SH   OTR   5,706 300 0
PURE STORAGE INC CL A 74624M102   202 7,530 SH   SOLE   7,530 0 0
PURE STORAGE INC CL A 74624M102   214 8,000 SH   OTR   8,000 0 0
QUALCOMM INC COM 747525103   654 5,947 SH   SOLE   5,947 0 0
QUALCOMM INC COM 747525103   181 1,642 SH   OTR   1,587 0 55
QUINSTREET INC COM 74874Q100   165 11,490 SH   SOLE   11,490 0 0
QUINSTREET INC COM 74874Q100   88 6,150 SH   OTR   6,150 0 0
RH COM 74967X103   345 1,290 SH   OTR   1,290 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   860 8,520 SH   SOLE   8,520 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   765 7,580 SH   OTR   6,530 0 1,050
ROCKWELL AUTOMATION INC COM 773903109   276 1,070 SH   SOLE   1,070 0 0
ROCKWELL AUTOMATION INC COM 773903109   35 135 SH   OTR   135 0 0
ROLLINS INC COM 775711104   128 3,510 SH   SOLE   3,510 0 0
ROLLINS INC COM 775711104   102 2,796 SH   OTR   2,796 0 0
SHELL PLC SPON ADS 780259305   2,307 40,506 SH   SOLE   40,346 0 160
SHELL PLC SPON ADS 780259305   794 13,934 SH   OTR   13,934 0 0
S&P GLOBAL INC COM 78409V104   13 40 SH   SOLE   40 0 0
S&P GLOBAL INC COM 78409V104   726 2,168 SH   OTR   2,168 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   330 6,331 SH   SOLE   6,296 0 35
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9 166 SH   OTR   166 0 0
SALESFORCE INC COM 79466L302   76 574 SH   SOLE   574 0 0
SALESFORCE INC COM 79466L302   526 3,970 SH   OTR   3,970 0 0
SCHLUMBERGER LTD COM STK 806857108   1,650 30,855 SH   SOLE   30,760 0 95
SCHLUMBERGER LTD COM STK 806857108   311 5,813 SH   OTR   5,613 200 0
SCOTTS MIRACLE-GRO CO CL A 810186106   159 3,275 SH   SOLE   3,275 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   86 1,775 SH   OTR   1,775 0 0
SEALED AIR CORP NEW COM 81211K100   288 5,780 SH   SOLE   5,780 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   507 6,806 SH   SOLE   6,806 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   365 2,829 SH   SOLE   2,829 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   614 7,017 SH   SOLE   7,017 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4 50 SH   OTR   50 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   434 12,693 SH   SOLE   12,693 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   529 5,391 SH   SOLE   5,391 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   819 6,580 SH   SOLE   6,580 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   44 350 SH   OTR   0 350 0
SEMPRA COM 816851109   382 2,472 SH   SOLE   2,472 0 0
SEMPRA COM 816851109   618 4,000 SH   OTR   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106   1,068 4,500 SH   SOLE   4,500 0 0
SHERWIN WILLIAMS CO COM 824348106   110 465 SH   OTR   90 0 375
SMUCKER J M CO COM NEW 832696405   1,049 6,619 SH   SOLE   6,594 0 25
SMUCKER J M CO COM NEW 832696405   122 767 SH   OTR   767 0 0
SOUTHERN CO COM 842587107   686 9,609 SH   SOLE   9,609 0 0
SOUTHERN CO COM 842587107   169 2,360 SH   OTR   2,360 0 0
SPROUTS FMRS MKT INC COM 85208M102   53 1,647 SH   SOLE   0 0 1,647
SPROUTS FMRS MKT INC COM 85208M102   255 7,890 SH   OTR   5,910 0 1,980
STARBUCKS CORP COM 855244109   1,462 14,738 SH   SOLE   14,738 0 0
STARBUCKS CORP COM 855244109   324 3,268 SH   OTR   3,268 0 0
STATE STR CORP COM 857477103   1,255 16,181 SH   SOLE   16,181 0 0
STATE STR CORP COM 857477103   23 291 SH   OTR   291 0 0
STRYKER CORPORATION COM 863667101   817 3,343 SH   SOLE   3,343 0 0
STRYKER CORPORATION COM 863667101   1,417 5,796 SH   OTR   5,796 0 0
SYSCO CORP COM 871829107   142 1,862 SH   SOLE   1,862 0 0
SYSCO CORP COM 871829107   76 1,000 SH   OTR   1,000 0 0
T-MOBILE US INC COM 872590104   499 3,561 SH   SOLE   3,561 0 0
TARGET CORP COM 87612E106   592 3,972 SH   SOLE   3,972 0 0
TARGET CORP COM 87612E106   389 2,613 SH   OTR   2,578 0 35
TESLA INC COM 88160R101   430 3,487 SH   SOLE   3,457 0 30
TESLA INC COM 88160R101   149 1,209 SH   OTR   1,209 0 0
TEXAS INSTRS INC COM 882508104   1,309 7,924 SH   SOLE   7,866 0 58
TEXAS INSTRS INC COM 882508104   604 3,657 SH   OTR   3,657 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,108 2,012 SH   SOLE   2,012 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   278 505 SH   OTR   405 100 0
3M CO COM 88579Y101   391 3,260 SH   SOLE   3,260 0 0
3M CO COM 88579Y101   647 5,399 SH   OTR   5,289 75 35
TRACTOR SUPPLY CO COM 892356106   476 2,117 SH   OTR   2,117 0 0
TRAVELERS COMPANIES INC COM 89417E109   233 1,244 SH   SOLE   1,244 0 0
TRAVELERS COMPANIES INC COM 89417E109   19 100 SH   OTR   100 0 0
TRIPADVISOR INC COM 896945201   116 6,448 SH   SOLE   0 0 6,448
TRIPADVISOR INC COM 896945201   134 7,462 SH   OTR   0 0 7,462
TRUIST FINL CORP COM 89832Q109   276 6,407 SH   SOLE   6,407 0 0
TRUIST FINL CORP COM 89832Q109   149 3,469 SH   OTR   3,469 0 0
TYLER TECHNOLOGIES INC COM 902252105   376 1,165 SH   SOLE   1,165 0 0
TYLER TECHNOLOGIES INC COM 902252105   514 1,593 SH   OTR   1,478 85 30
US BANCORP DEL COM NEW 902973304   520 11,913 SH   SOLE   11,913 0 0
US BANCORP DEL COM NEW 902973304   453 10,379 SH   OTR   10,379 0 0
UNIFIRST CORP MASS COM 904708104   93 482 SH   SOLE   0 0 482
UNIFIRST CORP MASS COM 904708104   107 557 SH   OTR   0 0 557
UNILEVER PLC SPON ADR NEW 904767704   3 54 SH   SOLE   54 0 0
UNILEVER PLC SPON ADR NEW 904767704   292 5,792 SH   OTR   5,792 0 0
UNION PAC CORP COM 907818108   887 4,284 SH   SOLE   4,284 0 0
UNION PAC CORP COM 907818108   2,083 10,061 SH   OTR   10,061 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,400 8,051 SH   SOLE   8,051 0 0
UNITED PARCEL SERVICE INC CL B 911312106   436 2,507 SH   OTR   2,467 0 40
UNITEDHEALTH GROUP INC COM 91324P102   5,084 9,589 SH   SOLE   9,525 0 64
UNITEDHEALTH GROUP INC COM 91324P102   1,975 3,725 SH   OTR   3,585 122 18
URBAN OUTFITTERS INC COM 917047102   103 4,309 SH   SOLE   0 0 4,309
URBAN OUTFITTERS INC COM 917047102   113 4,734 SH   OTR   0 0 4,734
VALMONT INDS INC COM 920253101   574 1,735 SH   SOLE   1,735 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   212 664 SH   SOLE   664 0 0
VEEVA SYS INC CL A COM 922475108   289 1,792 SH   OTR   1,347 445 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,332 33,807 SH   SOLE   33,753 0 54
VERIZON COMMUNICATIONS INC COM 92343V104   691 17,550 SH   OTR   17,435 0 115
VIASAT INC COM 92552V100   102 3,223 SH   SOLE   0 0 3,223
VIASAT INC COM 92552V100   120 3,789 SH   OTR   0 0 3,789
VIATRIS INC COM 92556V106   2 223 SH   SOLE   223 0 0
VIATRIS INC COM 92556V106   316 28,387 SH   OTR   28,387 0 0
VISA INC COM CL A 92826C839   2,013 9,689 SH   SOLE   9,661 0 28
VISA INC COM CL A 92826C839   1,948 9,377 SH   OTR   9,247 110 20
WEC ENERGY GROUP INC COM 92939U106   268 2,858 SH   SOLE   2,858 0 0
WEC ENERGY GROUP INC COM 92939U106   398 4,248 SH   OTR   4,248 0 0
WABTEC COM 929740108   609 6,102 SH   SOLE   6,102 0 0
WABTEC COM 929740108   128 1,283 SH   OTR   1,283 0 0
WALMART INC COM 931142103   277 1,952 SH   SOLE   1,952 0 0
WALMART INC COM 931142103   522 3,685 SH   OTR   2,780 0 905
WALGREENS BOOTS ALLIANCE INC COM 931427108   699 18,715 SH   SOLE   18,715 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   709 18,976 SH   OTR   18,976 0 0
WASTE MGMT INC DEL COM 94106L109   602 3,840 SH   SOLE   3,840 0 0
WASTE MGMT INC DEL COM 94106L109   18 117 SH   OTR   117 0 0
WATERSTONE FINL INC MD COM 94188P101   431 25,000 SH   SOLE   25,000 0 0
WATSCO INC COM 942622200   840 3,367 SH   OTR   3,127 200 40
WELLS FARGO CO NEW COM 949746101   512 12,402 SH   SOLE   12,402 0 0
WELLS FARGO CO NEW COM 949746101   119 2,889 SH   OTR   2,889 0 0
WINTRUST FINL CORP COM 97650W108   1,482 17,537 SH   SOLE   5,975 0 11,562
WINTRUST FINL CORP COM 97650W108   279 3,300 SH   OTR   3,300 0 0
WORKDAY INC CL A 98138H101   84 500 SH   SOLE   500 0 0
WORKDAY INC CL A 98138H101   597 3,565 SH   OTR   3,370 170 25
XOMETRY INC CLASS A COM 98423F109   220 6,834 SH   OTR   1,015 5,819 0
ZOETIS INC CL A 98978V103   850 5,800 SH   SOLE   5,800 0 0
ZOETIS INC CL A 98978V103   793 5,410 SH   OTR   4,960 350 100
CREATION INVESTMENTS CAPITAL COM 99CICMLL0   396 1 SH   SOLE   1 0 0
CREATION INVESTMENTS CAPITAL COM 99CREALL4   935 1 SH   SOLE   1 0 0
SGGM U.S. 2 LP COM 99SGGMLP4   540 1 SH   OTR   1 0 0
SPIDERROCK ADVISORS COM 99SPIDER6   264 1 SH   OTR   1 0 0
SPIDERROCK ADVISORS COM 99SPIDRK7   264 1 SH   OTR   1 0 0
SPIDERROCK ADVISORS COM 99SPIDRR2   264 1 SH   OTR   1 0 0