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   972,879 3,343 SH   SOLE   3,343 0 0
AON PLC SHS CL A G0403H108   195,856 673 SH   OTR   673 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,708,931 4,870 SH   SOLE   4,865 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,355,214 3,862 SH   OTR   3,722 90 50
EATON CORP PLC SHS G29183103   118,483 492 SH   SOLE   492 0 0
EATON CORP PLC SHS G29183103   166,647 692 SH   OTR   692 0 0
FERGUSON PLC NEW SHS G3421J106   357,179 1,850 SH   SOLE   1,836 0 14
FERGUSON PLC NEW SHS G3421J106   84,950 440 SH   OTR   440 0 0
LINDE PLC SHS G54950103   219,319 534 SH   SOLE   534 0 0
LINDE PLC SHS G54950103   829,634 2,020 SH   OTR   1,725 0 295
MEDTRONIC PLC SHS G5960L103   539,341 6,547 SH   SOLE   6,547 0 0
MEDTRONIC PLC SHS G5960L103   198,865 2,414 SH   OTR   1,649 650 115
NU HLDGS LTD ORD SHS CL A G6683N103   160,694 19,291 SH   SOLE   19,291 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,023,512 5,222 SH   SOLE   5,193 0 29
RENAISSANCERE HLDGS LTD COM G7496G103   17,248 88 SH   OTR   88 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   668,529 2,741 SH   SOLE   2,709 0 32
TRANE TECHNOLOGIES PLC SHS G8994E103   96,340 395 SH   OTR   395 0 0
ALCON AG ORD SHS H01301128   78,120 1,000 SH   SOLE   1,000 0 0
ALCON AG ORD SHS H01301128   140,616 1,800 SH   OTR   1,800 0 0
CHUBB LIMITED COM H1467J104   3,196,996 14,146 SH   SOLE   13,985 0 161
CHUBB LIMITED COM H1467J104   416,292 1,842 SH   OTR   1,397 0 445
RELATIVE VALUE PARTNERS COM LLCREVAL9   1,125,035 1 SH   OTR   1 0 0
AVENUE GLOBAL DISLOCATION COM LPAGDO216   464,240 1 SH   SOLE   1 0 0
CENTRAL PARK NORTH OZ INVESTORS LP COM LPCENTRL6   904,087 1 SH   OTR   1 0 0
GENERATOR VENTURES LP COM LPGENERA9   798,761 2 SH   OTR   2 0 0
LFI CAPITAL ACCOUNT COM LPLFICAP5   11,204,849 100 SH   SOLE   100 0 0
SEVENTY-FIFTH STREET COM LPSEVEN60   422,474 1 SH   OTR   0 0 1
SEVENTY-FIFTH STREET COM LPSEVEN86   422,693 1 SH   OTR   0 0 1
THOMA BRAVO EXECUTIVE FUND XIII, LP COM LPTHMBRA5   826,314 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XIV, LP COM LPTHOBRA3   540,954 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5   562,234 7 SH   OTR   7 0 0
VICOF II FEEDER, LP COM LPVICFMC3   779,738 1 SH   OTR   1 0 0
VICOF II FEEDER, LP COM LPVICFMR0   779,738 1 SH   OTR   1 0 0
VICOF II FEEDER, LP COM LPVICFSE3   779,738 1 SH   OTR   1 0 0
APDS1 PROPERTIES LLC COM LP0APDS13   242,129 1 SH   OTR   1 0 0
APDS2 PROPERTIES LLC COM LP0APDS21   1,220,858 1 SH   OTR   1 0 0
WMP INVESTMENTS LLC COM LP00WMP10   260,111 1 SH   OTR   1 0 0
WMP INVESTMENTS LLC COM LP00WMP28   260,111 1 SH   OTR   1 0 0
AP PROPERTIES LTD COM LP000APP8   6,806,949 1 SH   OTR   1 0 0
PARTNERSHIP INTEREST THE GILLICK- COM LP000GZP4   280,583 19 SH   OTR   19 0 0
WMP INVESTMENTS LLC COM LP000WMP3   260,111 1 SH   OTR   1 0 0
URBAN PARTNERS LP COM LP0000UP4   596,438 1 SH   OTR   1 0 0
KENILWORTH INVESTORS L.P. COM LP4900041   27,700,624 99 SH   OTR   99 0 0
KENILWORTH INVESTORS II COM LP4900058   13,411,143 99 SH   OTR   99 0 0
WEATHERLOW OFFSHORE FUND I LTD COM MFWEATHR7   1,478,650 1,000 SH   OTR   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   227,076 300 SH   OTR   300 0 0
DOWD AVENUE 88 PERCENT INTEREST COM SUDOWDAV6   2,038,288 1 SH   OTR   1 0 0
VERONA ASSOCIATES LP 96.5 PERCENT COM SUVERONA2   2,330,638 1 SH   OTR   1 0 0
AFLAC INC COM 001055102   185,542 2,249 SH   SOLE   2,249 0 0
AFLAC INC COM 001055102   412,500 5,000 SH   OTR   5,000 0 0
AT&T INC COM 00206R102   461,852 27,524 SH   SOLE   27,524 0 0
AT&T INC COM 00206R102   445,173 26,530 SH   OTR   20,305 6,000 225
ABBOTT LABS COM 002824100   10,769,248 97,840 SH   SOLE   97,710 0 130
ABBOTT LABS COM 002824100   1,182,151 10,740 SH   OTR   10,428 125 187
ABBVIE INC COM 00287Y109   7,542,544 48,671 SH   SOLE   48,304 0 367
ABBVIE INC COM 00287Y109   2,434,268 15,708 SH   OTR   15,633 0 75
ADOBE INC COM 00724F101   1,906,137 3,195 SH   SOLE   3,172 0 23
ADOBE INC COM 00724F101   974,844 1,634 SH   OTR   1,409 210 15
ADVANCED MICRO DEVICES INC COM 007903107   165,099 1,120 SH   SOLE   1,120 0 0
ADVANCED MICRO DEVICES INC COM 007903107   36,852 250 SH   OTR   250 0 0
AIR PRODS & CHEMS INC COM 009158106   504,613 1,843 SH   SOLE   1,843 0 0
AIR PRODS & CHEMS INC COM 009158106   134,162 490 SH   OTR   490 0 0
ALLSTATE CORP COM 020002101   442,336 3,160 SH   SOLE   3,160 0 0
ALLSTATE CORP COM 020002101   32,195 230 SH   OTR   230 0 0
ALPHABET INC CAP STK CL C 02079K107   2,652,584 18,822 SH   SOLE   18,528 151 143
ALPHABET INC CAP STK CL C 02079K107   2,574,086 18,265 SH   OTR   17,265 900 100
ALPHABET INC CAP STK CL A 02079K305   2,697,832 19,313 SH   SOLE   19,291 0 22
ALPHABET INC CAP STK CL A 02079K305   1,522,621 10,900 SH   OTR   10,900 0 0
ALTRIA GROUP INC COM 02209S103   110,531 2,740 SH   SOLE   2,740 0 0
ALTRIA GROUP INC COM 02209S103   149,338 3,702 SH   OTR   3,567 0 135
AMAZON COM INC COM 023135106   3,731,646 24,560 SH   SOLE   24,485 0 75
AMAZON COM INC COM 023135106   2,771,689 18,242 SH   OTR   16,202 1,640 400
AMEREN CORP COM 023608102   437,439 6,047 SH   SOLE   6,047 0 0
AMEREN CORP COM 023608102   18,374 254 SH   OTR   254 0 0
AMERICAN ELEC PWR CO INC COM 025537101   145,789 1,795 SH   SOLE   1,795 0 0
AMERICAN ELEC PWR CO INC COM 025537101   92,347 1,137 SH   OTR   1,137 0 0
AMERICAN EXPRESS CO COM 025816109   3,388,418 18,087 SH   SOLE   17,856 0 231
AMERICAN EXPRESS CO COM 025816109   593,118 3,166 SH   OTR   3,166 0 0
AMERICAN TOWER CORP NEW COM 03027X100   220,629 1,022 SH   SOLE   896 126 0
AMERICAN TOWER CORP NEW COM 03027X100   736,150 3,410 SH   OTR   1,330 2,015 65
AMERIPRISE FINL INC COM 03076C106   981,100 2,583 SH   SOLE   2,497 40 46
AMERIPRISE FINL INC COM 03076C106   281,833 742 SH   OTR   712 0 30
AMGEN INC COM 031162100   2,116,658 7,349 SH   SOLE   7,349 0 0
AMGEN INC COM 031162100   180,012 625 SH   OTR   595 0 30
AMPHENOL CORP NEW CL A 032095101   7,434 75 SH   SOLE   0 75 0
AMPHENOL CORP NEW CL A 032095101   869,171 8,768 SH   OTR   7,898 720 150
ANALOG DEVICES INC COM 032654105   272,027 1,370 SH   SOLE   1,370 0 0
ANALOG DEVICES INC COM 032654105   29,784 150 SH   OTR   150 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   638,187 9,876 SH   SOLE   9,876 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   32,762 507 SH   OTR   507 0 0
ELEVANCE HEALTH INC COM 036752103   14,146 30 SH   SOLE   30 0 0
ELEVANCE HEALTH INC COM 036752103   348,954 740 SH   OTR   580 0 160
APPLE INC COM 037833100   15,034,667 78,090 SH   SOLE   77,596 280 214
APPLE INC COM 037833100   9,846,561 51,143 SH   OTR   48,373 0 2,770
APPLIED MATLS INC COM 038222105   461,413 2,847 SH   SOLE   2,717 111 19
APPLIED MATLS INC COM 038222105   142,135 877 SH   OTR   877 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   291,046 4,030 SH   SOLE   4,030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,528,656 10,854 SH   SOLE   10,788 0 66
AUTOMATIC DATA PROCESSING IN COM 053015103   369,956 1,588 SH   OTR   1,141 0 447
AVERY DENNISON CORP COM 053611109   1,242,475 6,146 SH   SOLE   6,126 0 20
AVERY DENNISON CORP COM 053611109   94,610 468 SH   OTR   468 0 0
BP PLC SPONSORED ADR 055622104   365,540 10,326 SH   SOLE   10,326 0 0
BP PLC SPONSORED ADR 055622104   126,590 3,576 SH   OTR   3,576 0 0
BANK AMERICA CORP COM 060505104   2,371,849 70,444 SH   SOLE   69,904 0 540
BANK AMERICA CORP COM 060505104   1,249,493 37,110 SH   OTR   34,036 0 3,074
BANK HAWAII CORP COM 062540109   354,909 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100   354,460 6,810 SH   SOLE   6,810 0 0
BANK NEW YORK MELLON CORP COM 064058100   71,048 1,365 SH   OTR   1,365 0 0
BAXTER INTL INC COM 071813109   410,375 10,615 SH   SOLE   10,615 0 0
BAXTER INTL INC COM 071813109   111,302 2,879 SH   OTR   2,879 0 0
BECTON DICKINSON & CO COM 075887109   182,384 748 SH   SOLE   748 0 0
BECTON DICKINSON & CO COM 075887109   78,025 320 SH   OTR   320 0 0
BELDORE CAPITAL FUND LLC COM 077558104   2,117,105 4,885 SH   SOLE   4,885 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,875 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,052,296 8,558 SH   SOLE   8,455 38 65
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   615,238 1,725 SH   OTR   1,375 50 300
BLACKROCK INC COM 09247X101   627,521 773 SH   SOLE   773 0 0
BLACKROCK INC COM 09247X101   168,042 207 SH   OTR   207 0 0
BLACKSTONE INC COM 09260D107   134,454 1,027 SH   SOLE   1,027 0 0
BLACKSTONE INC COM 09260D107   615,324 4,700 SH   OTR   4,700 0 0
BOEING CO COM 097023105   271,086 1,040 SH   SOLE   1,040 0 0
BOEING CO COM 097023105   1,068,706 4,100 SH   OTR   4,100 0 0
BOOKING HOLDINGS INC COM 09857L108   1,989,990 561 SH   SOLE   559 0 2
BOOKING HOLDINGS INC COM 09857L108   202,191 57 SH   OTR   57 0 0
BORGWARNER INC COM 099724106   1,583,745 44,177 SH   SOLE   43,386 0 791
BORGWARNER INC COM 099724106   196,242 5,474 SH   OTR   5,474 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,509,419 26,110 SH   SOLE   26,110 0 0
BOSTON SCIENTIFIC CORP COM 101137107   214,186 3,705 SH   OTR   3,705 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   443,626 8,646 SH   SOLE   8,646 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   465,843 9,079 SH   OTR   8,954 0 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   514,992 2,503 SH   SOLE   2,503 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   46,293 225 SH   OTR   225 0 0
BROADCOM INC COM 11135F101   1,189,922 1,066 SH   SOLE   1,066 0 0
BROADCOM INC COM 11135F101   564,822 506 SH   OTR   421 45 40
CBOE GLOBAL MKTS INC COM 12503M108   227,664 1,275 SH   SOLE   1,275 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,856 100 SH   OTR   100 0 0
CDW CORP COM 12514G108   306,882 1,350 SH   SOLE   1,350 0 0
CDW CORP COM 12514G108   154,577 680 SH   OTR   680 0 0
THE CIGNA GROUP COM 125523100   374,013 1,249 SH   OTR   1,249 0 0
CME GROUP INC COM 12572Q105   6,944,745 32,976 SH   SOLE   32,976 0 0
CME GROUP INC COM 12572Q105   169,322 804 SH   OTR   804 0 0
CSX CORP COM 126408103   525,666 15,162 SH   SOLE   15,162 0 0
CSX CORP COM 126408103   163,469 4,715 SH   OTR   0 0 4,715
CVS HEALTH CORP COM 126650100   1,640,630 20,778 SH   SOLE   20,593 0 185
CVS HEALTH CORP COM 126650100   242,012 3,065 SH   OTR   2,895 0 170
CADENCE DESIGN SYSTEM INC COM 127387108   194,744 715 SH   SOLE   708 0 7
CADENCE DESIGN SYSTEM INC COM 127387108   20,972 77 SH   OTR   77 0 0
CANADIAN NATL RY CO COM 136375102   1,365,849 10,872 SH   SOLE   10,834 0 38
CANADIAN NATL RY CO COM 136375102   149,122 1,187 SH   OTR   1,187 0 0
CARMAX INC COM 143130102   185,480 2,417 SH   SOLE   2,417 0 0
CARMAX INC COM 143130102   334,893 4,364 SH   OTR   4,364 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   198,719 3,459 SH   SOLE   3,459 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,306 162 SH   OTR   162 0 0
CATERPILLAR INC COM 149123101   233,874 791 SH   SOLE   791 0 0
CATERPILLAR INC COM 149123101   324,941 1,099 SH   OTR   330 0 769
CHEVRON CORP NEW COM 166764100   2,938,750 19,702 SH   SOLE   19,590 0 112
CHEVRON CORP NEW COM 166764100   2,191,757 14,694 SH   OTR   14,038 300 356
CHIPOTLE MEXICAN GRILL INC COM 169656105   182,956 80 SH   SOLE   80 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   997,114 436 SH   OTR   425 0 11
CISCO SYS INC COM 17275R102   2,098,499 41,538 SH   SOLE   41,480 0 58
CISCO SYS INC COM 17275R102   379,354 7,509 SH   OTR   7,264 0 245
CITIGROUP INC COM NEW 172967424   991,145 19,268 SH   SOLE   19,006 0 262
CITIGROUP INC COM NEW 172967424   151,387 2,943 SH   OTR   2,943 0 0
CITIZENS BANK HOLDING CO NEW COM 173837204   271,984 1,424 SH   SOLE   1,424 0 0
CLOROX CO DEL COM 189054109   118,064 828 SH   SOLE   828 0 0
CLOROX CO DEL COM 189054109   230,140 1,614 SH   OTR   1,614 0 0
COCA COLA CO COM 191216100   865,622 14,689 SH   SOLE   14,689 0 0
COCA COLA CO COM 191216100   656,303 11,137 SH   OTR   10,125 700 312
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   689,940 9,071 SH   SOLE   9,071 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   323,721 4,286 SH   SOLE   4,286 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   34,743 460 SH   OTR   460 0 0
COLGATE PALMOLIVE CO COM 194162103   417,281 5,235 SH   SOLE   5,235 0 0
COLGATE PALMOLIVE CO COM 194162103   184,608 2,316 SH   OTR   2,316 0 0
COMCAST CORP NEW CL A 20030N101   2,651,258 60,462 SH   SOLE   60,205 0 257
COMCAST CORP NEW CL A 20030N101   264,064 6,022 SH   OTR   5,524 0 498
COMPASS DIVERSIFIED SH BEN INT 20451Q104   334,505 14,900 SH   SOLE   14,900 0 0
CONSOLIDATED EDISON INC COM 209115104   62,132 683 SH   SOLE   683 0 0
CONSOLIDATED EDISON INC COM 209115104   1,000,670 11,000 SH   OTR   11,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   127,402 527 SH   SOLE   527 0 0
CONSTELLATION BRANDS INC CL A 21036P108   203,070 840 SH   OTR   840 0 0
COPART INC COM 217204106   739,214 15,086 SH   OTR   10,886 3,600 600
COSTCO WHSL CORP NEW COM 22160K105   1,576,931 2,389 SH   SOLE   2,389 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,089,132 1,650 SH   OTR   1,490 0 160
COSTAR GROUP INC COM 22160N109   1,166,219 13,345 SH   OTR   12,540 665 140
CROWN CASTLE INC COM 22822V101   182,806 1,587 SH   SOLE   1,587 0 0
CROWN CASTLE INC COM 22822V101   109,430 950 SH   OTR   125 825 0
CUMMINS INC COM 231021106   1,503,780 6,277 SH   SOLE   6,252 0 25
CUMMINS INC COM 231021106   147,575 616 SH   OTR   616 0 0
D R HORTON INC COM 23331A109   138,909 914 SH   SOLE   914 0 0
D R HORTON INC COM 23331A109   135,262 890 SH   OTR   890 0 0
DANAHER CORPORATION COM 235851102   1,910,868 8,260 SH   SOLE   8,192 68 0
DANAHER CORPORATION COM 235851102   1,075,731 4,650 SH   OTR   4,050 225 375
DEERE & CO COM 244199105   530,227 1,326 SH   SOLE   1,326 0 0
DEERE & CO COM 244199105   175,942 440 SH   OTR   0 440 0
DEXCOM INC COM 252131107   210,953 1,700 SH   SOLE   1,700 0 0
DEXCOM INC COM 252131107   1,118,050 9,010 SH   OTR   8,510 406 94
DISNEY WALT CO COM 254687106   761,686 8,436 SH   SOLE   8,436 0 0
DISNEY WALT CO COM 254687106   516,187 5,717 SH   OTR   5,717 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   128,839 1,495 SH   SOLE   1,240 255 0
DOLBY LABORATORIES INC COM CL A 25659T107   84,456 980 SH   OTR   440 440 100
DOLLAR GEN CORP NEW COM 256677105   221,326 1,628 SH   SOLE   1,628 0 0
DOLLAR GEN CORP NEW COM 256677105   8,836 65 SH   OTR   65 0 0
DOW INC COM 260557103   323,007 5,890 SH   SOLE   5,890 0 0
DOW INC COM 260557103   50,727 925 SH   OTR   771 0 154
DUKE ENERGY CORP NEW COM NEW 26441C204   183,502 1,891 SH   SOLE   1,891 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   152,643 1,573 SH   OTR   1,407 166 0
DUPONT DE NEMOURS INC COM 26614N102   1,142,333 14,849 SH   SOLE   14,820 0 29
DUPONT DE NEMOURS INC COM 26614N102   286,641 3,726 SH   OTR   3,726 0 0
EOG RES INC COM 26875P101   97,606 807 SH   SOLE   807 0 0
EOG RES INC COM 26875P101   179,610 1,485 SH   OTR   0 1,485 0
ECOLAB INC COM 278865100   996,708 5,025 SH   SOLE   5,015 0 10
ECOLAB INC COM 278865100   476,238 2,401 SH   OTR   1,756 0 645
EDWARDS LIFESCIENCES CORP COM 28176E108   11,971 157 SH   SOLE   157 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   363,560 4,768 SH   OTR   4,768 0 0
EMERSON ELEC CO COM 291011104   1,633,197 16,780 SH   SOLE   16,780 0 0
EMERSON ELEC CO COM 291011104   357,201 3,670 SH   OTR   3,570 100 0
EQUINIX INC COM 29444U700   176,380 219 SH   SOLE   216 0 3
EQUINIX INC COM 29444U700   28,994 36 SH   OTR   36 0 0
ETON PHARMACEUTICALS INC COM 29772L108   73,146 16,700 SH   OTR   16,700 0 0
EXACT SCIENCES CORP COM 30063P105   164,605 2,225 SH   SOLE   2,115 0 110
EXACT SCIENCES CORP COM 30063P105   447,579 6,050 SH   OTR   6,050 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   57,300 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   246,390 4,300 SH   OTR   4,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303   776,102 5,113 SH   SOLE   5,113 0 0
EXPEDIA GROUP INC COM NEW 30212P303   20,188 133 SH   OTR   133 0 0
EXPEDITORS INTL WASH INC COM 302130109   176,553 1,388 SH   SOLE   1,388 0 0
EXPEDITORS INTL WASH INC COM 302130109   51,516 405 SH   OTR   405 0 0
EXXON MOBIL CORP COM 30231G102   2,761,947 27,625 SH   SOLE   27,450 175 0
EXXON MOBIL CORP COM 30231G102   2,685,962 26,865 SH   OTR   26,865 0 0
META PLATFORMS INC CL A 30303M102   1,343,278 3,795 SH   SOLE   3,795 0 0
META PLATFORMS INC CL A 30303M102   362,455 1,024 SH   OTR   1,024 0 0
FASTENAL CO COM 311900104   34,004 525 SH   SOLE   525 0 0
FASTENAL CO COM 311900104   471,460 7,279 SH   OTR   6,886 0 393
FIFTH THIRD BANCORP COM 316773100   962,995 27,921 SH   SOLE   27,921 0 0
FISERV INC COM 337738108   100,294 755 SH   SOLE   755 0 0
FISERV INC COM 337738108   896,271 6,747 SH   OTR   6,082 545 120
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   419,306 5,423 SH   SOLE   5,423 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   44,381 574 SH   OTR   574 0 0
GENERAL DYNAMICS CORP COM 369550108   273,692 1,054 SH   SOLE   1,054 0 0
GENERAL DYNAMICS CORP COM 369550108   171,382 660 SH   OTR   250 0 410
GENERAL ELECTRIC CO COM NEW 369604301   1,313,057 10,288 SH   SOLE   10,288 0 0
GENERAL ELECTRIC CO COM NEW 369604301   251,558 1,971 SH   OTR   1,971 0 0
GENUINE PARTS CO COM 372460105   272,983 1,971 SH   SOLE   1,971 0 0
GODADDY INC CL A 380237107   393,853 3,710 SH   SOLE   3,710 0 0
GRAINGER W W INC COM 384802104   532,018 642 SH   SOLE   642 0 0
GRAINGER W W INC COM 384802104   124,303 150 SH   OTR   0 0 150
GUIDEWIRE SOFTWARE INC COM 40171V100   296,043 2,715 SH   OTR   2,300 340 75
HASBRO INC COM 418056107   488,337 9,564 SH   SOLE   9,485 0 79
HASBRO INC COM 418056107   14,194 278 SH   OTR   278 0 0
HEICO CORP NEW COM 422806109   12,699 71 SH   SOLE   0 71 0
HEICO CORP NEW COM 422806109   689,901 3,857 SH   OTR   3,857 0 0
HESS CORP COM 42809H107   606,769 4,209 SH   SOLE   4,188 0 21
HESS CORP COM 42809H107   46,563 323 SH   OTR   323 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   176,991 972 SH   SOLE   959 0 13
HILTON WORLDWIDE HLDGS INC COM 43300A203   101,059 555 SH   OTR   555 0 0
HOME DEPOT INC COM 437076102   1,884,192 5,437 SH   SOLE   5,437 0 0
HOME DEPOT INC COM 437076102   617,898 1,783 SH   OTR   1,743 0 40
HONEYWELL INTL INC COM 438516106   820,175 3,911 SH   SOLE   3,911 0 0
HONEYWELL INTL INC COM 438516106   1,867,886 8,907 SH   OTR   8,907 0 0
IDEXX LABS INC COM 45168D104   1,706,778 3,075 SH   OTR   2,940 135 0
ILLINOIS TOOL WKS INC COM 452308109   1,182,397 4,514 SH   SOLE   4,414 100 0
ILLINOIS TOOL WKS INC COM 452308109   1,624,551 6,202 SH   OTR   6,202 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   153,000 10,000 SH   SOLE   10,000 0 0
INSULET CORP COM 45784P101   24,952 115 SH   SOLE   115 0 0
INSULET CORP COM 45784P101   194,197 895 SH   OTR   895 0 0
INTEL CORP COM 458140100   2,380,392 47,371 SH   SOLE   46,963 0 408
INTEL CORP COM 458140100   1,442,677 28,710 SH   OTR   28,710 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   49,573 386 SH   SOLE   386 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   962,839 7,497 SH   OTR   7,067 430 0
INTERNATIONAL BUSINESS MACHS COM 459200101   609,060 3,724 SH   SOLE   3,714 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101   788,638 4,822 SH   OTR   4,561 120 141
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   222,505 2,748 SH   SOLE   2,722 0 26
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   107,771 1,331 SH   OTR   1,331 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   357,264 1,059 SH   SOLE   1,059 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   196,680 583 SH   OTR   583 0 0
INTUIT COM 461202103   175,008 280 SH   SOLE   277 0 3
INTUIT COM 461202103   466,272 746 SH   OTR   577 144 25
JPMORGAN CHASE & CO COM 46625H100   3,785,915 22,257 SH   SOLE   22,063 100 94
JPMORGAN CHASE & CO COM 46625H100   1,324,058 7,784 SH   OTR   7,699 0 85
JOHNSON & JOHNSON COM 478160104   1,632,447 10,415 SH   SOLE   10,415 0 0
JOHNSON & JOHNSON COM 478160104   1,248,747 7,967 SH   OTR   7,892 0 75
KENVUE INC COM 49177J102   10,765 500 SH   SOLE   0 500 0
KENVUE INC COM 49177J102   279,136 12,965 SH   OTR   0 12,965 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   192,498 1,210 SH   SOLE   1,210 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   509,088 3,200 SH   OTR   3,200 0 0
KIMBERLY-CLARK CORP COM 494368103   499,041 4,107 SH   SOLE   4,107 0 0
KIMBERLY-CLARK CORP COM 494368103   509,855 4,196 SH   OTR   4,106 0 90
KINDER MORGAN INC DEL COM 49456B101   216,090 12,250 SH   SOLE   12,250 0 0
KINDER MORGAN INC DEL COM 49456B101   4,533 257 SH   OTR   257 0 0
KINSALE CAP GROUP INC COM 49714P108   334,910 1,000 SH   OTR   1,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   209,988 997 SH   SOLE   997 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   223,257 1,060 SH   OTR   1,060 0 0
LAM RESEARCH CORP COM 512807108   1,325,275 1,692 SH   SOLE   1,675 0 17
LAM RESEARCH CORP COM 512807108   350,900 448 SH   OTR   448 0 0
ELI LILLY & CO COM 532457108   1,683,472 2,888 SH   SOLE   2,885 0 3
ELI LILLY & CO COM 532457108   1,652,578 2,835 SH   OTR   2,835 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   355,399 3,797 SH   OTR   3,617 150 30
LOCKHEED MARTIN CORP COM 539830109   2,823,685 6,230 SH   SOLE   6,194 0 36
LOCKHEED MARTIN CORP COM 539830109   496,751 1,096 SH   OTR   1,056 40 0
LOWES COS INC COM 548661107   1,128,996 5,073 SH   SOLE   5,064 0 9
LOWES COS INC COM 548661107   88,129 396 SH   OTR   396 0 0
MARRIOTT INTL INC NEW CL A 571903202   305,115 1,353 SH   SOLE   1,353 0 0
MARVELL TECHNOLOGY INC COM 573874104   252,698 4,190 SH   SOLE   4,190 0 0
MASCO CORP COM 574599106   8,707 130 SH   SOLE   130 0 0
MASCO CORP COM 574599106   191,897 2,865 SH   OTR   2,865 0 0
MASTERCARD INCORPORATED CL A 57636Q104   548,065 1,285 SH   SOLE   1,281 0 4
MASTERCARD INCORPORATED CL A 57636Q104   1,650,167 3,869 SH   OTR   3,654 180 35
MCDONALDS CORP COM 580135101   2,149,400 7,249 SH   SOLE   7,149 100 0
MCDONALDS CORP COM 580135101   899,611 3,034 SH   OTR   2,613 0 421
MCKESSON CORP COM 58155Q103   3,451,052 7,454 SH   SOLE   7,339 0 115
MCKESSON CORP COM 58155Q103   350,938 758 SH   OTR   758 0 0
MERCK & CO INC COM 58933Y105   3,868,029 35,480 SH   SOLE   35,180 0 300
MERCK & CO INC COM 58933Y105   1,089,109 9,990 SH   OTR   8,865 175 950
MICROSOFT CORP COM 594918104   15,718,095 41,799 SH   SOLE   41,683 0 116
MICROSOFT CORP COM 594918104   7,902,104 21,014 SH   OTR   19,539 210 1,265
MICROCHIP TECHNOLOGY INC. COM 595017104   87,835 974 SH   SOLE   974 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   336,371 3,730 SH   OTR   3,730 0 0
MICRON TECHNOLOGY INC COM 595112103   178,872 2,096 SH   SOLE   2,096 0 0
MICRON TECHNOLOGY INC COM 595112103   137,397 1,610 SH   OTR   1,610 0 0
MONDELEZ INTL INC CL A 609207105   597,185 8,245 SH   SOLE   8,245 0 0
MONDELEZ INTL INC CL A 609207105   340,710 4,704 SH   OTR   4,704 0 0
MONGODB INC CL A 60937P106   61,327 150 SH   SOLE   150 0 0
MONGODB INC CL A 60937P106   243,265 595 SH   OTR   595 0 0
MONROE CAP CORP COM 610335101   132,574 18,765 SH   OTR   18,765 0 0
MONTAUK RENEWABLES INC COM 61218C103   181,318 20,350 SH   OTR   20,350 0 0
MUTUAL FED BANCORP INC COM 62825W102   120,128 68,255 SH   OTR   68,255 0 0
NEOGEN CORP COM 640491106   419,353 20,853 SH   OTR   6,813 14,040 0
NETFLIX INC COM 64110L106   275,087 565 SH   OTR   565 0 0
NEXTERA ENERGY INC COM 65339F101   598,531 9,854 SH   SOLE   9,454 400 0
NEXTERA ENERGY INC COM 65339F101   325,748 5,363 SH   OTR   5,087 0 276
NIKE INC CL B 654106103   209,540 1,930 SH   SOLE   1,744 186 0
NIKE INC CL B 654106103   430,045 3,961 SH   OTR   3,906 0 55
NORFOLK SOUTHN CORP COM 655844108   1,048,108 4,434 SH   SOLE   4,434 0 0
NORFOLK SOUTHN CORP COM 655844108   274,200 1,160 SH   OTR   1,160 0 0
NVIDIA CORPORATION COM 67066G104   3,648,285 7,367 SH   SOLE   7,311 0 56
NVIDIA CORPORATION COM 67066G104   2,701,425 5,455 SH   OTR   5,355 0 100
OREILLY AUTOMOTIVE INC COM 67103H107   65,555 69 SH   SOLE   69 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   292,624 308 SH   OTR   308 0 0
OCCIDENTAL PETE CORP COM 674599105   104,492 1,750 SH   SOLE   1,750 0 0
OCCIDENTAL PETE CORP COM 674599105   703,443 11,781 SH   OTR   11,781 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   203,475 502 SH   OTR   307 195 0
ON SEMICONDUCTOR CORP COM 682189105   264,957 3,172 SH   SOLE   3,133 0 39
ON SEMICONDUCTOR CORP COM 682189105   45,356 543 SH   OTR   543 0 0
ONEOK INC NEW COM 682680103   232,217 3,307 SH   SOLE   3,307 0 0
ONEOK INC NEW COM 682680103   280,880 4,000 SH   OTR   4,000 0 0
ORACLE CORP COM 68389X105   2,525,259 23,952 SH   SOLE   23,554 0 398
ORACLE CORP COM 68389X105   917,557 8,703 SH   OTR   8,703 0 0
OTIS WORLDWIDE CORP COM 68902V107   190,392 2,128 SH   SOLE   2,128 0 0
OTIS WORLDWIDE CORP COM 68902V107   47,419 530 SH   OTR   530 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,254,594 8,102 SH   SOLE   7,952 100 50
PNC FINL SVCS GROUP INC COM 693475105   86,096 556 SH   OTR   556 0 0
PPG INDS INC COM 693506107   406,776 2,720 SH   SOLE   2,720 0 0
PPG INDS INC COM 693506107   29,910 200 SH   OTR   200 0 0
PALO ALTO NETWORKS INC COM 697435105   552,605 1,874 SH   SOLE   1,874 0 0
PALO ALTO NETWORKS INC COM 697435105   421,678 1,430 SH   OTR   1,430 0 0
PARKER-HANNIFIN CORP COM 701094104   338,614 735 SH   SOLE   735 0 0
PAYCHEX INC COM 704326107   274,429 2,304 SH   SOLE   2,304 0 0
PAYCHEX INC COM 704326107   13,697 115 SH   OTR   0 0 115
PEPSICO INC COM 713448108   2,940,609 17,314 SH   SOLE   17,214 100 0
PEPSICO INC COM 713448108   969,956 5,711 SH   OTR   5,461 200 50
PFIZER INC COM 717081103   225,080 7,818 SH   SOLE   7,818 0 0
PFIZER INC COM 717081103   766,159 26,612 SH   OTR   26,277 0 335
PHILIP MORRIS INTL INC COM 718172109   1,858,550 19,755 SH   SOLE   19,602 0 153
PHILIP MORRIS INTL INC COM 718172109   583,107 6,198 SH   OTR   6,198 0 0
PHILLIPS 66 COM 718546104   381,845 2,868 SH   SOLE   2,868 0 0
PHILLIPS 66 COM 718546104   19,971 150 SH   OTR   150 0 0
PIONEER NAT RES CO COM 723787107   75,334 335 SH   SOLE   335 0 0
PIONEER NAT RES CO COM 723787107   344,066 1,530 SH   OTR   780 700 50
PLEXUS CORP COM 729132100   216,260 2,000 SH   OTR   2,000 0 0
POOL CORP COM 73278L105   446,555 1,120 SH   SOLE   1,120 0 0
POOL CORP COM 73278L105   602,052 1,510 SH   OTR   1,295 215 0
POWERFLEET INC COM 73931J109   53,334 15,595 SH   OTR   15,595 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   348,805 14,805 SH   OTR   0 14,805 0
PROCTER AND GAMBLE CO COM 742718109   1,682,132 11,479 SH   SOLE   11,479 0 0
PROCTER AND GAMBLE CO COM 742718109   1,071,207 7,310 SH   OTR   7,145 75 90
PROGRESSIVE CORP COM 743315103   707,043 4,439 SH   SOLE   4,439 0 0
PROGRESSIVE CORP COM 743315103   950,583 5,968 SH   OTR   4,798 1,170 0
PROLOGIS INC. COM 74340W103   352,711 2,646 SH   SOLE   2,646 0 0
PROLOGIS INC. COM 74340W103   145,297 1,090 SH   OTR   1,090 0 0
PRUDENTIAL FINL INC COM 744320102   1,881,299 18,140 SH   SOLE   18,070 0 70
PRUDENTIAL FINL INC COM 744320102   267,156 2,576 SH   OTR   2,576 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,419,583 39,568 SH   SOLE   39,006 0 562
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   348,065 5,692 SH   OTR   5,392 300 0
PURE STORAGE INC CL A 74624M102   54,916 1,540 SH   SOLE   1,540 0 0
PURE STORAGE INC CL A 74624M102   278,148 7,800 SH   OTR   7,800 0 0
QUALCOMM INC COM 747525103   561,164 3,880 SH   SOLE   3,880 0 0
QUALCOMM INC COM 747525103   225,478 1,559 SH   OTR   1,504 0 55
QUINSTREET INC COM 74874Q100   147,301 11,490 SH   SOLE   11,490 0 0
QUINSTREET INC COM 74874Q100   85,445 6,665 SH   OTR   6,665 0 0
RH COM 74967X103   312,466 1,072 SH   OTR   1,072 0 0
RTX CORPORATION COM 75513E101   439,715 5,226 SH   SOLE   5,226 0 0
RTX CORPORATION COM 75513E101   446,194 5,303 SH   OTR   4,253 0 1,050
ROCKWELL AUTOMATION INC COM 773903109   298,060 960 SH   SOLE   960 0 0
ROCKWELL AUTOMATION INC COM 773903109   41,914 135 SH   OTR   135 0 0
ROLLINS INC COM 775711104   153,281 3,510 SH   SOLE   3,510 0 0
ROLLINS INC COM 775711104   122,101 2,796 SH   OTR   2,796 0 0
SHELL PLC SPON ADS 780259305   2,327,806 35,377 SH   SOLE   35,236 0 141
SHELL PLC SPON ADS 780259305   242,736 3,689 SH   OTR   3,689 0 0
S&P GLOBAL INC COM 78409V104   658,136 1,494 SH   SOLE   1,494 0 0
S&P GLOBAL INC COM 78409V104   303,077 688 SH   OTR   688 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   450,197 7,367 SH   SOLE   7,332 0 35
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,827 79 SH   OTR   79 0 0
SALESFORCE INC COM 79466L302   434,181 1,650 SH   SOLE   1,628 15 7
SALESFORCE INC COM 79466L302   979,143 3,721 SH   OTR   3,721 0 0
SCHLUMBERGER LTD COM STK 806857108   1,584,722 30,452 SH   SOLE   30,357 0 95
SCHLUMBERGER LTD COM STK 806857108   370,732 7,124 SH   OTR   6,924 200 0
SCIENCE APPLICATIONS INTL CO COM 808625107   205,128 1,650 SH   SOLE   1,650 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   471,076 6,540 SH   SOLE   6,540 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   421,455 2,357 SH   SOLE   2,357 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   24,675 138 SH   OTR   138 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   520,311 6,206 SH   SOLE   6,206 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,192 50 SH   OTR   50 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   520,609 13,846 SH   SOLE   13,846 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   35,795 952 SH   OTR   952 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   543,276 4,766 SH   SOLE   4,766 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,304,244 6,776 SH   SOLE   6,776 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   48,120 250 SH   OTR   0 250 0
SEMPRA COM 816851109   206,703 2,766 SH   SOLE   2,766 0 0
SEMPRA COM 816851109   672,570 9,000 SH   OTR   9,000 0 0
SERVICENOW INC COM 81762P102   62,171 88 SH   SOLE   13 0 75
SERVICENOW INC COM 81762P102   240,206 340 SH   OTR   190 0 150
SHERWIN WILLIAMS CO COM 824348106   1,279,413 4,102 SH   SOLE   4,102 0 0
SHERWIN WILLIAMS CO COM 824348106   162,188 520 SH   OTR   145 0 375
SMUCKER J M CO COM NEW 832696405   879,604 6,960 SH   SOLE   6,935 0 25
SMUCKER J M CO COM NEW 832696405   5,181 41 SH   OTR   41 0 0
SOUTHERN CO COM 842587107   588,727 8,396 SH   SOLE   8,396 0 0
SOUTHERN CO COM 842587107   40,389 576 SH   OTR   576 0 0
SPLUNK INC COM 848637104   100,551 660 SH   SOLE   660 0 0
SPLUNK INC COM 848637104   251,377 1,650 SH   OTR   1,550 100 0
SPROUTS FMRS MKT INC COM 85208M102   16,068 334 SH   SOLE   0 0 334
SPROUTS FMRS MKT INC COM 85208M102   284,330 5,910 SH   OTR   5,910 0 0
STARBUCKS CORP COM 855244109   1,037,964 10,811 SH   SOLE   10,693 118 0
STARBUCKS CORP COM 855244109   294,558 3,068 SH   OTR   3,068 0 0
STATE STR CORP COM 857477103   712,786 9,202 SH   SOLE   9,202 0 0
STATE STR CORP COM 857477103   26,026 336 SH   OTR   336 0 0
STEEL DYNAMICS INC COM 858119100   222,264 1,882 SH   SOLE   1,882 0 0
STRYKER CORPORATION COM 863667101   872,326 2,913 SH   SOLE   2,913 0 0
STRYKER CORPORATION COM 863667101   1,668,291 5,571 SH   OTR   5,571 0 0
SYSCO CORP COM 871829107   140,263 1,918 SH   SOLE   1,918 0 0
SYSCO CORP COM 871829107   137,850 1,885 SH   OTR   1,000 0 885
TARGET CORP COM 87612E106   492,061 3,455 SH   SOLE   3,455 0 0
TARGET CORP COM 87612E106   83,030 583 SH   OTR   548 0 35
TESLA INC COM 88160R101   542,183 2,182 SH   SOLE   2,162 0 20
TESLA INC COM 88160R101   102,125 411 SH   OTR   411 0 0
TEXAS INSTRS INC COM 882508104   364,784 2,140 SH   SOLE   2,140 0 0
TEXAS INSTRS INC COM 882508104   493,311 2,894 SH   OTR   2,894 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   567,945 1,070 SH   SOLE   1,070 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   461,787 870 SH   OTR   795 75 0
3M CO COM 88579Y101   875,543 8,009 SH   SOLE   7,957 0 52
3M CO COM 88579Y101   389,179 3,560 SH   OTR   3,450 75 35
TRACTOR SUPPLY CO COM 892356106   416,513 1,937 SH   OTR   1,937 0 0
TRANSDIGM GROUP INC COM 893641100   18,208 18 SH   SOLE   3 15 0
TRANSDIGM GROUP INC COM 893641100   197,262 195 SH   OTR   120 65 10
TYLER TECHNOLOGIES INC COM 902252105   487,109 1,165 SH   SOLE   1,165 0 0
TYLER TECHNOLOGIES INC COM 902252105   691,152 1,653 SH   OTR   1,513 105 35
US BANCORP DEL COM NEW 902973304   772,115 17,840 SH   SOLE   17,840 0 0
US BANCORP DEL COM NEW 902973304   249,898 5,774 SH   OTR   5,774 0 0
UNILEVER PLC SPON ADR NEW 904767704   48,480 1,000 SH   SOLE   1,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   179,472 3,702 SH   OTR   3,702 0 0
UNION PAC CORP COM 907818108   1,043,148 4,247 SH   SOLE   4,247 0 0
UNION PAC CORP COM 907818108   1,964,960 8,000 SH   OTR   8,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   941,336 5,987 SH   SOLE   5,987 0 0
UNITED PARCEL SERVICE INC CL B 911312106   203,927 1,297 SH   OTR   1,257 0 40
UNITEDHEALTH GROUP INC COM 91324P102   4,740,335 9,004 SH   SOLE   8,939 0 65
UNITEDHEALTH GROUP INC COM 91324P102   1,761,568 3,346 SH   OTR   3,181 142 23
VALMONT INDS INC COM 920253101   282,547 1,210 SH   SOLE   1,210 0 0
VEEVA SYS INC CL A COM 922475108   4,235 22 SH   SOLE   22 0 0
VEEVA SYS INC CL A COM 922475108   333,059 1,730 SH   OTR   1,285 445 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,426,454 37,837 SH   SOLE   37,644 0 193
VERIZON COMMUNICATIONS INC COM 92343V104   310,949 8,248 SH   OTR   8,133 0 115
VISA INC COM CL A 92826C839   2,661,818 10,224 SH   SOLE   10,154 35 35
VISA INC COM CL A 92826C839   2,015,890 7,743 SH   OTR   7,613 110 20
WEC ENERGY GROUP INC COM 92939U106   261,516 3,107 SH   SOLE   3,107 0 0
WEC ENERGY GROUP INC COM 92939U106   442,060 5,252 SH   OTR   5,252 0 0
WABTEC COM 929740108   914,441 7,206 SH   SOLE   7,206 0 0
WABTEC COM 929740108   157,990 1,245 SH   OTR   1,245 0 0
WALMART INC COM 931142103   281,562 1,786 SH   SOLE   1,786 0 0
WALMART INC COM 931142103   595,917 3,780 SH   OTR   2,875 0 905
WALGREENS BOOTS ALLIANCE INC COM 931427108   261,935 10,032 SH   SOLE   10,032 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   439,849 16,846 SH   OTR   16,846 0 0
WASTE MGMT INC DEL COM 94106L109   465,660 2,600 SH   SOLE   2,600 0 0
WASTE MGMT INC DEL COM 94106L109   105,489 589 SH   OTR   39 0 550
WATSCO INC COM 942622200   1,412,665 3,297 SH   OTR   3,057 200 40
WELLS FARGO CO NEW COM 949746101   468,328 9,515 SH   SOLE   9,515 0 0
WELLS FARGO CO NEW COM 949746101   64,675 1,314 SH   OTR   1,314 0 0
WINTRUST FINL CORP COM 97650W108   1,478,156 15,937 SH   SOLE   4,375 0 11,562
WINTRUST FINL CORP COM 97650W108   213,325 2,300 SH   OTR   2,300 0 0
WORKDAY INC CL A 98138H101   178,058 645 SH   SOLE   635 0 10
WORKDAY INC CL A 98138H101   1,026,943 3,720 SH   OTR   3,475 215 30
ZOETIS INC CL A 98978V103   1,362,247 6,902 SH   SOLE   6,886 0 16
ZOETIS INC CL A 98978V103   1,096,982 5,558 SH   OTR   5,058 390 110
SGGM U.S. 2 LP COM 99SGGMLP4   562,757 1 SH   OTR   1 0 0