The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 589,683 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 180,542 | 541 | SH | OTR | 541 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,675,859 | 4,835 | SH | SOLE | 4,831 | 0 | 4 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,330,289 | 3,838 | SH | OTR | 3,698 | 90 | 50 | |||
EATON CORP PLC | SHS | G29183103 | 155,714 | 498 | SH | SOLE | 498 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 216,374 | 692 | SH | OTR | 692 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 428,996 | 1,964 | SH | SOLE | 1,950 | 0 | 14 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 100,040 | 458 | SH | OTR | 458 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 271,627 | 585 | SH | SOLE | 585 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 914,710 | 1,970 | SH | OTR | 1,675 | 0 | 295 | |||
MEDTRONIC PLC | SHS | G5960L103 | 598,981 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 280,100 | 3,214 | SH | OTR | 1,949 | 1,150 | 115 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 217,448 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,185,021 | 5,042 | SH | SOLE | 5,027 | 0 | 15 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 40,425 | 172 | SH | OTR | 172 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 843,562 | 2,810 | SH | SOLE | 2,783 | 0 | 27 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 131,787 | 439 | SH | OTR | 439 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 83,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 149,922 | 1,800 | SH | OTR | 1,800 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,590,764 | 13,857 | SH | SOLE | 13,755 | 0 | 102 | |||
CHUBB LIMITED | COM | H1467J104 | 491,569 | 1,897 | SH | OTR | 1,452 | 0 | 445 | |||
RELATIVE VALUE PARTNERS | COM | LLCREVAL9 | 1,232,396 | 1 | SH | OTR | 1 | 0 | 0 | |||
AVENUE GLOBAL DISLOCATION | COM | LPAGDO216 | 491,184 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GENERATOR VENTURES LP | COM | LPGENERA9 | 386,653 | 1 | SH | OTR | 1 | 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 | 738,582 | 1 | SH | OTR | 1 | 0 | 0 | |||
THOMA BRAVO EXECUTIVE FUND XIV, LP | COM | LPTHOBRA3 | 498,220 | 1 | SH | OTR | 1 | 0 | 0 | |||
THOMA BRAVO EXECUTIVE FUND XII, LP | COM | LPTHOMAB5 | 614,331 | 7 | SH | OTR | 7 | 0 | 0 | |||
APDS1 PROPERTIES LLC | COM | LP0APDS13 | 387,406 | 1 | SH | OTR | 1 | 0 | 0 | |||
APDS2 PROPERTIES LLC | COM | LP0APDS21 | 1,856,009 | 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 | 7,356,565 | 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 | 531,598 | 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 | 1,581,467 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 291,141 | 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 | 193,871 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 429,300 | 5,000 | SH | OTR | 5,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 489,772 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 480,128 | 27,280 | SH | OTR | 21,055 | 6,000 | 225 | |||
ABBOTT LABS | COM | 002824100 | 10,818,727 | 95,185 | SH | SOLE | 95,055 | 0 | 130 | |||
ABBOTT LABS | COM | 002824100 | 1,264,467 | 11,125 | SH | OTR | 10,813 | 125 | 187 | |||
ABBVIE INC | COM | 00287Y109 | 8,906,693 | 48,911 | SH | SOLE | 48,634 | 0 | 277 | |||
ABBVIE INC | COM | 00287Y109 | 2,965,134 | 16,283 | SH | OTR | 16,208 | 0 | 75 | |||
ADOBE INC | COM | 00724F101 | 1,596,554 | 3,164 | SH | SOLE | 3,145 | 0 | 19 | |||
ADOBE INC | COM | 00724F101 | 917,362 | 1,818 | SH | OTR | 1,443 | 360 | 15 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202,329 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,171 | 350 | SH | OTR | 250 | 100 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 477,756 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 118,712 | 490 | SH | OTR | 490 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 546,711 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 133,563 | 772 | SH | OTR | 372 | 400 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,733,523 | 17,953 | SH | SOLE | 17,689 | 151 | 113 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,849,545 | 18,715 | SH | OTR | 17,715 | 900 | 100 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,841,257 | 18,825 | SH | SOLE | 18,807 | 0 | 18 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,573,596 | 10,426 | SH | OTR | 10,426 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 119,518 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 183,291 | 4,202 | SH | OTR | 4,067 | 0 | 135 | |||
AMAZON COM INC | COM | 023135106 | 4,791,253 | 26,562 | SH | SOLE | 26,487 | 0 | 75 | |||
AMAZON COM INC | COM | 023135106 | 3,360,118 | 18,628 | SH | OTR | 16,588 | 1,640 | 400 | |||
AMEREN CORP | COM | 023608102 | 442,724 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 13,460 | 182 | SH | OTR | 182 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 162,212 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 97,895 | 1,137 | SH | OTR | 1,137 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,144,868 | 18,204 | SH | SOLE | 18,059 | 0 | 145 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 749,555 | 3,292 | SH | OTR | 3,292 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 359,613 | 1,820 | SH | SOLE | 1,535 | 126 | 159 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 709,940 | 3,593 | SH | OTR | 1,348 | 2,180 | 65 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,181,595 | 2,695 | SH | SOLE | 2,617 | 40 | 38 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 339,352 | 774 | SH | OTR | 744 | 0 | 30 | |||
AMGEN INC | COM | 031162100 | 2,135,811 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 277,212 | 975 | SH | OTR | 945 | 0 | 30 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 8,651 | 75 | SH | SOLE | 0 | 75 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,011,388 | 8,768 | SH | OTR | 7,898 | 720 | 150 | |||
ANALOG DEVICES INC | COM | 032654105 | 280,664 | 1,419 | SH | SOLE | 1,319 | 100 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 29,668 | 150 | SH | OTR | 150 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 609,623 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 33,368 | 549 | SH | OTR | 549 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 19,185 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 383,719 | 740 | SH | OTR | 580 | 0 | 160 | |||
APPLE INC | COM | 037833100 | 13,080,151 | 76,278 | SH | SOLE | 75,864 | 280 | 134 | |||
APPLE INC | COM | 037833100 | 8,704,496 | 50,761 | SH | OTR | 48,191 | 0 | 2,570 | |||
APPLIED MATLS INC | COM | 038222105 | 475,772 | 2,307 | SH | SOLE | 2,224 | 67 | 16 | |||
APPLIED MATLS INC | COM | 038222105 | 191,793 | 930 | SH | OTR | 930 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 253,124 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,117 | 177 | SH | OTR | 177 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 240,973 | 831 | SH | SOLE | 831 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 6,379 | 22 | SH | OTR | 0 | 22 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,479,168 | 9,927 | SH | SOLE | 9,885 | 0 | 42 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339,896 | 1,361 | SH | OTR | 914 | 0 | 447 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,369,192 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 106,490 | 477 | SH | OTR | 477 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 389,083 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 172,423 | 4,576 | SH | OTR | 4,576 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,638,663 | 69,585 | SH | SOLE | 69,259 | 0 | 326 | |||
BANK AMERICA CORP | COM | 060505104 | 1,416,691 | 37,360 | SH | OTR | 34,286 | 0 | 3,074 | |||
BANK HAWAII CORP | COM | 062540109 | 305,586 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 384,383 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 69,720 | 1,210 | SH | OTR | 1,210 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 508,819 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 123,048 | 2,879 | SH | OTR | 2,879 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 125,704 | 508 | SH | SOLE | 508 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 79,184 | 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 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,903,320 | 3 | SH | OTR | 3 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,294,774 | 7,835 | SH | SOLE | 7,769 | 38 | 28 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700,165 | 1,665 | SH | OTR | 1,315 | 50 | 300 | |||
BLACKROCK INC | COM | 09247X101 | 637,780 | 765 | SH | SOLE | 765 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 172,575 | 207 | SH | OTR | 207 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 137,675 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 617,439 | 4,700 | SH | OTR | 4,700 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 187,200 | 970 | SH | SOLE | 970 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 791,259 | 4,100 | SH | OTR | 4,100 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,042,496 | 563 | SH | SOLE | 563 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 221,300 | 61 | SH | OTR | 61 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,498,822 | 43,144 | SH | SOLE | 42,734 | 0 | 410 | |||
BORGWARNER INC | COM | 099724106 | 124,126 | 3,573 | SH | OTR | 3,573 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,790,534 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 234,509 | 3,424 | SH | OTR | 3,424 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 465,889 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 493,709 | 9,104 | SH | OTR | 8,979 | 0 | 125 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 512,764 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 46,093 | 225 | SH | OTR | 225 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,400,958 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 925,136 | 698 | SH | OTR | 421 | 72 | 205 | |||
CDW CORP | COM | 12514G108 | 173,674 | 679 | SH | SOLE | 679 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 254,756 | 996 | SH | OTR | 996 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 6,174 | 17 | SH | SOLE | 17 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 453,624 | 1,249 | SH | OTR | 1,249 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 7,009,411 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 210,123 | 976 | SH | OTR | 976 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 566,466 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 174,785 | 4,715 | SH | OTR | 0 | 0 | 4,715 | |||
CVS HEALTH CORP | COM | 126650100 | 1,462,319 | 18,334 | SH | SOLE | 18,252 | 0 | 82 | |||
CVS HEALTH CORP | COM | 126650100 | 220,616 | 2,766 | SH | OTR | 2,596 | 0 | 170 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 245,911 | 790 | SH | SOLE | 783 | 0 | 7 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,458 | 85 | SH | OTR | 85 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,454,605 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 169,510 | 1,287 | SH | OTR | 1,287 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 210,544 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 380,148 | 4,364 | SH | OTR | 4,364 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 203,920 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,417 | 162 | SH | OTR | 162 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 411,500 | 1,123 | SH | SOLE | 1,117 | 0 | 6 | |||
CATERPILLAR INC | COM | 149123101 | 496,512 | 1,355 | SH | OTR | 514 | 72 | 769 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,081,135 | 19,533 | SH | SOLE | 19,479 | 0 | 54 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,288,018 | 14,505 | SH | OTR | 14,049 | 300 | 156 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 238,355 | 82 | SH | SOLE | 82 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,267,351 | 436 | SH | OTR | 425 | 0 | 11 | |||
CISCO SYS INC | COM | 17275R102 | 1,592,129 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 319,823 | 6,408 | SH | OTR | 6,163 | 0 | 245 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,601,995 | 25,332 | SH | SOLE | 25,214 | 0 | 118 | |||
CITIGROUP INC | COM NEW | 172967424 | 191,806 | 3,033 | SH | OTR | 3,033 | 0 | 0 | |||
CITIZENS BANK HOLDING CO NEW | COM | 173837204 | 271,984 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 8,880 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 247,119 | 1,614 | SH | OTR | 1,614 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,133,175 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 781,085 | 12,767 | SH | OTR | 11,755 | 700 | 312 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 592,608 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 376,859 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 186,043 | 2,066 | SH | OTR | 2,066 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,580,278 | 59,522 | SH | SOLE | 59,522 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 289,231 | 6,672 | SH | OTR | 6,174 | 0 | 498 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 358,643 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 103,987 | 817 | SH | SOLE | 817 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 164,827 | 1,295 | SH | OTR | 1,295 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 62,023 | 683 | SH | SOLE | 683 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 998,910 | 11,000 | SH | OTR | 11,000 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 143,217 | 527 | SH | SOLE | 527 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 228,278 | 840 | SH | OTR | 840 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 315,908 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,585 | 133 | SH | OTR | 133 | 0 | 0 | |||
COPART INC | COM | 217204106 | 3,706 | 64 | SH | SOLE | 64 | 0 | 0 | |||
COPART INC | COM | 217204106 | 870,885 | 15,036 | SH | OTR | 10,836 | 3,600 | 600 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,679,187 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,164,881 | 1,590 | SH | OTR | 1,430 | 0 | 160 | |||
COSTAR GROUP INC | COM | 22160N109 | 44,919 | 465 | SH | SOLE | 465 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,289,127 | 13,345 | SH | OTR | 12,540 | 665 | 140 | |||
CROWN CASTLE INC | COM | 22822V101 | 173,243 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 100,538 | 950 | SH | OTR | 125 | 825 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,858,357 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 191,522 | 650 | SH | OTR | 650 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 167,511 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 146,449 | 890 | SH | OTR | 890 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 202,470 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,023,980 | 8,105 | SH | SOLE | 7,975 | 130 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,139,971 | 4,565 | SH | OTR | 3,965 | 225 | 375 | |||
DEERE & CO | COM | 244199105 | 544,641 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 294,044 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,235,817 | 8,910 | SH | OTR | 8,410 | 406 | 94 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 234,785 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,380,587 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 762,547 | 6,232 | SH | OTR | 6,032 | 200 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 300,415 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,143 | 65 | SH | OTR | 65 | 0 | 0 | |||
DOW INC | COM | 260557103 | 332,749 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | |||
DOW INC | COM | 260557103 | 53,585 | 925 | SH | OTR | 771 | 0 | 154 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 191,389 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 152,124 | 1,573 | SH | OTR | 1,407 | 166 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,147,366 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 289,505 | 3,776 | SH | OTR | 3,776 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 104,700 | 819 | SH | SOLE | 819 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 189,842 | 1,485 | SH | OTR | 0 | 1,485 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,503,620 | 6,512 | SH | SOLE | 6,504 | 0 | 8 | |||
ECOLAB INC | COM | 278865100 | 557,161 | 2,413 | SH | OTR | 1,768 | 0 | 645 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,411 | 538 | SH | SOLE | 538 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 455,630 | 4,768 | SH | OTR | 4,768 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,679,523 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 364,418 | 3,213 | SH | OTR | 3,113 | 100 | 0 | |||
EQUINIX INC | COM | 29444U700 | 206,332 | 250 | SH | SOLE | 247 | 0 | 3 | |||
EQUINIX INC | COM | 29444U700 | 33,013 | 40 | SH | OTR | 40 | 0 | 0 | |||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 62,625 | 16,700 | SH | OTR | 16,700 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 106,352 | 1,540 | SH | SOLE | 1,395 | 0 | 145 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 379,830 | 5,500 | SH | OTR | 5,500 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 58,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 252,152 | 4,300 | SH | OTR | 4,300 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 233,196 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 15,028 | 400 | SH | OTR | 400 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 701,009 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,320 | 133 | SH | OTR | 133 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,229,844 | 27,786 | SH | SOLE | 27,611 | 175 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,189,044 | 27,435 | SH | OTR | 27,435 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,046,719 | 4,215 | SH | SOLE | 4,208 | 0 | 7 | |||
META PLATFORMS INC | CL A | 30303M102 | 542,392 | 1,117 | SH | OTR | 1,034 | 83 | 0 | |||
FASTENAL CO | COM | 311900104 | 28,927 | 375 | SH | SOLE | 375 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 561,502 | 7,279 | SH | OTR | 6,886 | 0 | 393 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,038,940 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 126,737 | 793 | SH | SOLE | 793 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,078,305 | 6,747 | SH | OTR | 6,082 | 545 | 120 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 479,913 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 50,909 | 560 | SH | OTR | 560 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 275,427 | 975 | SH | SOLE | 975 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 186,443 | 660 | SH | OTR | 250 | 0 | 410 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,968,217 | 11,213 | SH | SOLE | 11,202 | 0 | 11 | |||
GE AEROSPACE | COM NEW | 369604301 | 378,442 | 2,156 | SH | OTR | 1,985 | 171 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 332,869 | 7,340 | SH | SOLE | 7,269 | 0 | 71 | |||
GENERAL MTRS CO | COM | 37045V100 | 68,342 | 1,507 | SH | OTR | 606 | 901 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 316,367 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 440,302 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210,515 | 504 | SH | SOLE | 454 | 50 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 653,106 | 642 | SH | SOLE | 642 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 152,595 | 150 | SH | OTR | 0 | 0 | 150 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 316,867 | 2,715 | SH | OTR | 2,300 | 340 | 75 | |||
HASBRO INC | COM | 418056107 | 692,256 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 15,712 | 278 | SH | OTR | 278 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 13,561 | 71 | SH | SOLE | 0 | 71 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 736,687 | 3,857 | SH | OTR | 3,857 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 667,189 | 4,371 | SH | SOLE | 4,354 | 0 | 17 | |||
HESS CORP | COM | 42809H107 | 53,881 | 353 | SH | OTR | 353 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 222,269 | 1,042 | SH | SOLE | 1,032 | 0 | 10 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 120,733 | 566 | SH | OTR | 566 | 0 | 0 | |||
HOLCIM LTD NEW | SPONSORED ADS | 43475E105 | 258,105 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | |||
HOLCIM LTD NEW | SPONSORED ADS | 43475E105 | 10,317 | 569 | SH | OTR | 569 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,931,042 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 850,057 | 2,216 | SH | OTR | 2,176 | 0 | 40 | |||
HONEYWELL INTL INC | COM | 438516106 | 752,036 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,828,161 | 8,907 | SH | OTR | 8,907 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 212,829 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 248,820 | 2,145 | SH | OTR | 2,145 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 64,791 | 120 | SH | SOLE | 120 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,660,284 | 3,075 | SH | OTR | 2,940 | 135 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,033,607 | 3,852 | SH | SOLE | 3,752 | 100 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,705,505 | 6,356 | SH | OTR | 6,356 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 161,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,167,731 | 49,077 | SH | SOLE | 48,812 | 0 | 265 | |||
INTEL CORP | COM | 458140100 | 1,279,825 | 28,975 | SH | OTR | 28,975 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,711 | 369 | SH | SOLE | 369 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,030,312 | 7,497 | SH | OTR | 7,067 | 430 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 800,313 | 4,191 | SH | SOLE | 4,182 | 0 | 9 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 923,100 | 4,834 | SH | OTR | 4,573 | 120 | 141 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 490,830 | 5,708 | SH | SOLE | 5,489 | 0 | 219 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 161,661 | 1,880 | SH | OTR | 1,655 | 225 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 419,044 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 232,669 | 583 | SH | OTR | 583 | 0 | 0 | |||
INTUIT | COM | 461202103 | 215,800 | 332 | SH | SOLE | 329 | 0 | 3 | |||
INTUIT | COM | 461202103 | 486,200 | 748 | SH | OTR | 579 | 144 | 25 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,570,445 | 22,818 | SH | SOLE | 22,626 | 100 | 92 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,562,740 | 7,802 | SH | OTR | 7,717 | 0 | 85 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,664,633 | 10,523 | SH | SOLE | 10,423 | 100 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,314,084 | 8,307 | SH | OTR | 8,232 | 0 | 75 | |||
KENVUE INC | COM | 49177J102 | 19,099 | 890 | SH | SOLE | 390 | 500 | 0 | |||
KENVUE INC | COM | 49177J102 | 278,228 | 12,965 | SH | OTR | 0 | 12,965 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 189,219 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 500,416 | 3,200 | SH | OTR | 3,200 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 522,574 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 485,191 | 3,751 | SH | OTR | 3,661 | 0 | 90 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 224,665 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,713 | 257 | SH | OTR | 257 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 524,740 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 212,460 | 997 | SH | SOLE | 997 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 225,886 | 1,060 | SH | OTR | 1,060 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,742,996 | 1,794 | SH | SOLE | 1,780 | 0 | 14 | |||
LAM RESEARCH CORP | COM | 512807108 | 460,524 | 474 | SH | OTR | 474 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,573,491 | 3,308 | SH | SOLE | 3,301 | 0 | 7 | |||
ELI LILLY & CO | COM | 532457108 | 2,267,753 | 2,915 | SH | OTR | 2,895 | 20 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 401,608 | 3,797 | SH | OTR | 3,617 | 150 | 30 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,555,914 | 5,619 | SH | SOLE | 5,595 | 0 | 24 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 507,634 | 1,116 | SH | OTR | 1,076 | 40 | 0 | |||
LOWES COS INC | COM | 548661107 | 909,895 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 70,050 | 275 | SH | OTR | 275 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 302,161 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 582,218 | 1,209 | SH | SOLE | 1,206 | 0 | 3 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,816,482 | 3,772 | SH | OTR | 3,557 | 180 | 35 | |||
MCDONALDS CORP | COM | 580135101 | 2,241,784 | 7,951 | SH | SOLE | 7,851 | 100 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 855,436 | 3,034 | SH | OTR | 2,613 | 0 | 421 | |||
MCKESSON CORP | COM | 58155Q103 | 3,929,742 | 7,320 | SH | SOLE | 7,245 | 0 | 75 | |||
MCKESSON CORP | COM | 58155Q103 | 367,742 | 685 | SH | OTR | 685 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,874,101 | 36,939 | SH | SOLE | 36,754 | 0 | 185 | |||
MERCK & CO INC | COM | 58933Y105 | 1,322,139 | 10,020 | SH | OTR | 8,895 | 175 | 950 | |||
MICROSOFT CORP | COM | 594918104 | 18,499,899 | 43,972 | SH | SOLE | 43,872 | 0 | 100 | |||
MICROSOFT CORP | COM | 594918104 | 9,391,732 | 22,323 | SH | OTR | 20,805 | 253 | 1,265 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 57,055 | 636 | SH | SOLE | 636 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 334,618 | 3,730 | SH | OTR | 3,730 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 290,952 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 189,802 | 1,610 | SH | OTR | 1,610 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 191,124 | 2,842 | SH | SOLE | 2,814 | 0 | 28 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 32,952 | 490 | SH | OTR | 490 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 647,150 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 340,970 | 4,871 | SH | OTR | 4,871 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 53,796 | 150 | SH | SOLE | 150 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 213,390 | 595 | SH | OTR | 595 | 0 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 135,108 | 18,765 | SH | OTR | 18,765 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 84,656 | 20,350 | SH | OTR | 20,350 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 111,463 | 314 | SH | SOLE | 314 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 114,303 | 322 | SH | OTR | 322 | 0 | 0 | |||
MUTUAL FED BANCORP INC | COM | 62825W102 | 194,526 | 68,255 | SH | OTR | 68,255 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 329,060 | 20,853 | SH | OTR | 6,813 | 14,040 | 0 | |||
NETFLIX INC | COM | 64110L106 | 10,931 | 18 | SH | SOLE | 18 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 388,691 | 640 | SH | OTR | 640 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 815,683 | 12,763 | SH | SOLE | 12,363 | 400 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 422,636 | 6,613 | SH | OTR | 6,337 | 0 | 276 | |||
NIKE INC | CL B | 654106103 | 178,374 | 1,898 | SH | SOLE | 1,712 | 186 | 0 | |||
NIKE INC | CL B | 654106103 | 344,060 | 3,661 | SH | OTR | 3,606 | 0 | 55 | |||
NISOURCE INC | COM | 65473P105 | 217,269 | 7,855 | SH | SOLE | 7,166 | 0 | 689 | |||
NISOURCE INC | COM | 65473P105 | 77,199 | 2,791 | SH | OTR | 2,082 | 709 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 967,231 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 295,649 | 1,160 | SH | OTR | 1,160 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,895,066 | 7,631 | SH | SOLE | 7,582 | 0 | 49 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,113,908 | 4,553 | SH | OTR | 4,453 | 0 | 100 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 81,279 | 72 | SH | SOLE | 72 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 347,695 | 308 | SH | OTR | 308 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 116,072 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 765,647 | 11,781 | SH | OTR | 11,781 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 187,688 | 1,794 | SH | SOLE | 1,772 | 0 | 22 | |||
OKTA INC | CL A | 679295105 | 30,862 | 295 | SH | OTR | 28 | 267 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 253,821 | 3,451 | SH | SOLE | 3,412 | 0 | 39 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,188 | 560 | SH | OTR | 560 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 265,923 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 320,680 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 31,693 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,932,867 | 23,349 | SH | SOLE | 23,024 | 0 | 325 | |||
ORACLE CORP | COM | 68389X105 | 1,099,464 | 8,753 | SH | OTR | 8,753 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 213,728 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 52,613 | 530 | SH | OTR | 530 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,284,396 | 7,948 | SH | SOLE | 7,848 | 100 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 98,252 | 608 | SH | OTR | 608 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 394,852 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 26,082 | 180 | SH | OTR | 180 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 556,610 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 406,305 | 1,430 | SH | OTR | 1,430 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 385,162 | 693 | SH | SOLE | 693 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 469,642 | 845 | SH | OTR | 845 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 286,615 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 14,122 | 115 | SH | OTR | 0 | 0 | 115 | |||
PEPSICO INC | COM | 713448108 | 3,012,097 | 17,211 | SH | SOLE | 17,111 | 100 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,047,609 | 5,986 | SH | OTR | 5,736 | 200 | 50 | |||
PFIZER INC | COM | 717081103 | 373,043 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 787,739 | 28,387 | SH | OTR | 28,052 | 0 | 335 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,842,111 | 20,106 | SH | SOLE | 20,026 | 0 | 80 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 573,907 | 6,264 | SH | OTR | 6,264 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 469,765 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 24,501 | 150 | SH | OTR | 150 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 200,950 | 5,229 | SH | SOLE | 5,164 | 0 | 65 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 43,925 | 1,143 | SH | OTR | 1,143 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 80,062 | 305 | SH | SOLE | 305 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 401,625 | 1,530 | SH | OTR | 780 | 700 | 50 | |||
POOL CORP | COM | 73278L105 | 451,920 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 609,285 | 1,510 | SH | OTR | 1,295 | 215 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 83,277 | 15,595 | SH | OTR | 15,595 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 315,198 | 14,805 | SH | OTR | 0 | 14,805 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,747,594 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,186,047 | 7,310 | SH | OTR | 7,145 | 75 | 90 | |||
PROGRESSIVE CORP | COM | 743315103 | 924,899 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,234,301 | 5,968 | SH | OTR | 4,798 | 1,170 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 434,674 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 170,588 | 1,310 | SH | OTR | 1,310 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,209,937 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 319,797 | 2,724 | SH | OTR | 2,724 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,277,665 | 34,107 | SH | SOLE | 33,848 | 0 | 259 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 235,533 | 3,527 | SH | OTR | 3,227 | 300 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 80,064 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 400,323 | 7,700 | SH | OTR | 7,700 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 692,437 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 263,938 | 1,559 | SH | OTR | 1,504 | 0 | 55 | |||
QUANTA SVCS INC | COM | 74762E102 | 182,899 | 704 | SH | SOLE | 696 | 0 | 8 | |||
QUANTA SVCS INC | COM | 74762E102 | 28,058 | 108 | SH | OTR | 108 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 202,913 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 117,703 | 6,665 | SH | OTR | 6,665 | 0 | 0 | |||
RH | COM | 74967X103 | 348,260 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 505,790 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 445,517 | 4,568 | SH | OTR | 3,518 | 0 | 1,050 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 272,393 | 935 | SH | SOLE | 935 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 39,329 | 135 | SH | OTR | 135 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 164,212 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 129,370 | 2,796 | SH | OTR | 2,796 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,359,472 | 35,195 | SH | SOLE | 35,075 | 0 | 120 | |||
SHELL PLC | SPON ADS | 780259305 | 272,182 | 4,060 | SH | OTR | 4,060 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 243,534 | 4,388 | SH | OTR | 1,345 | 2,555 | 488 | |||
S&P GLOBAL INC | COM | 78409V104 | 575,633 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 292,709 | 688 | SH | OTR | 688 | 0 | 0 | |||
SLS INTL INC | COM | 784429102 | 16 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 558,538 | 8,677 | SH | SOLE | 8,442 | 235 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,085 | 79 | SH | OTR | 79 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 573,145 | 1,903 | SH | SOLE | 1,882 | 15 | 6 | |||
SALESFORCE INC | COM | 79466L302 | 1,123,100 | 3,729 | SH | OTR | 3,729 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,700,863 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 406,361 | 7,414 | SH | OTR | 7,214 | 200 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 500,692 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 424,602 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25,376 | 138 | SH | OTR | 138 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 587,419 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,720 | 50 | SH | OTR | 50 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 581,424 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 40,098 | 952 | SH | OTR | 952 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 593,271 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,231,083 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,654 | 200 | SH | OTR | 0 | 200 | 0 | |||
SEMPRA | COM | 816851109 | 188,625 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 646,470 | 9,000 | SH | OTR | 9,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 78,527 | 103 | SH | SOLE | 28 | 0 | 75 | |||
SERVICENOW INC | COM | 81762P102 | 392,636 | 515 | SH | OTR | 365 | 0 | 150 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,385,152 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 180,611 | 520 | SH | OTR | 145 | 0 | 375 | |||
SMUCKER J M CO | COM NEW | 832696405 | 673,530 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 5,160 | 41 | SH | OTR | 41 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 559,500 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 37,017 | 516 | SH | OTR | 516 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 21,536 | 334 | SH | SOLE | 0 | 0 | 334 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 361,410 | 5,605 | SH | OTR | 5,605 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 927,608 | 10,150 | SH | SOLE | 10,032 | 118 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 262,106 | 2,868 | SH | OTR | 2,868 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 771,808 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 25,979 | 336 | SH | OTR | 336 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 248,285 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 927,599 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,993,693 | 5,571 | SH | OTR | 5,571 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 154,242 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 153,024 | 1,885 | SH | OTR | 1,000 | 0 | 885 | |||
TJX COS INC NEW | COM | 872540109 | 13,590 | 134 | SH | SOLE | 42 | 92 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 222,109 | 2,190 | SH | OTR | 2,190 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 229,976 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 615,450 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 103,313 | 583 | SH | OTR | 548 | 0 | 35 | |||
TESLA INC | COM | 88160R101 | 274,408 | 1,561 | SH | SOLE | 1,552 | 0 | 9 | |||
TESLA INC | COM | 88160R101 | 23,731 | 135 | SH | OTR | 135 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 378,732 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 504,163 | 2,894 | SH | OTR | 2,894 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 507,396 | 873 | SH | SOLE | 873 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 505,652 | 870 | SH | OTR | 795 | 75 | 0 | |||
3M CO | COM | 88579Y101 | 723,927 | 6,825 | SH | SOLE | 6,781 | 0 | 44 | |||
3M CO | COM | 88579Y101 | 377,078 | 3,555 | SH | OTR | 3,520 | 0 | 35 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 506,951 | 1,937 | SH | OTR | 1,937 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 23,400 | 19 | SH | SOLE | 4 | 15 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 240,162 | 195 | SH | OTR | 120 | 65 | 10 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 495,136 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 702,541 | 1,653 | SH | OTR | 1,513 | 105 | 35 | |||
US BANCORP DEL | COM NEW | 902973304 | 721,905 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 231,277 | 5,174 | SH | OTR | 5,174 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 53,101 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 185,803 | 3,702 | SH | OTR | 3,702 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,047,661 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,955,143 | 7,950 | SH | OTR | 7,950 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 611,463 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 192,773 | 1,297 | SH | OTR | 1,257 | 0 | 40 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,443,395 | 8,982 | SH | SOLE | 8,938 | 0 | 44 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,744,806 | 3,527 | SH | OTR | 3,362 | 142 | 23 | |||
VEEVA SYS INC | CL A COM | 922475108 | 5,097 | 22 | SH | SOLE | 22 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 400,823 | 1,730 | SH | OTR | 1,285 | 445 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,704,373 | 40,619 | SH | SOLE | 40,453 | 0 | 166 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404,955 | 9,651 | SH | OTR | 9,536 | 0 | 115 | |||
VISA INC | COM CL A | 92826C839 | 2,900,199 | 10,392 | SH | SOLE | 10,328 | 35 | 29 | |||
VISA INC | COM CL A | 92826C839 | 2,197,475 | 7,874 | SH | OTR | 7,744 | 110 | 20 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 255,146 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 431,294 | 5,252 | SH | OTR | 5,252 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,096,533 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | |||
WABTEC | COM | 929740108 | 184,430 | 1,266 | SH | OTR | 1,266 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 251,630 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 682,327 | 11,340 | SH | OTR | 8,625 | 0 | 2,715 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 217,594 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 376,646 | 17,365 | SH | OTR | 17,365 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 459,125 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 189,490 | 889 | SH | OTR | 339 | 0 | 550 | |||
WATERS CORP | COM | 941848103 | 221,339 | 643 | SH | SOLE | 590 | 0 | 53 | |||
WATERS CORP | COM | 941848103 | 20,653 | 60 | SH | OTR | 6 | 54 | 0 | |||
WATSCO INC | COM | 942622200 | 38,013 | 88 | SH | SOLE | 88 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,318,372 | 3,052 | SH | OTR | 2,812 | 200 | 40 | |||
WELLS FARGO CO NEW | COM | 949746101 | 587,366 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 110,935 | 1,914 | SH | OTR | 1,914 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 214,964 | 905 | SH | OTR | 770 | 115 | 20 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 259,104 | 816 | SH | SOLE | 808 | 0 | 8 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 310,861 | 979 | SH | OTR | 877 | 102 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,663,663 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | |||
WINTRUST FINL CORP | COM | 97650W108 | 539,696 | 5,170 | SH | OTR | 0 | 0 | 5,170 | |||
WORKDAY INC | CL A | 98138H101 | 166,923 | 612 | SH | SOLE | 602 | 0 | 10 | |||
WORKDAY INC | CL A | 98138H101 | 1,014,630 | 3,720 | SH | OTR | 3,475 | 215 | 30 | |||
ZOETIS INC | CL A | 98978V103 | 1,000,031 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 908,657 | 5,370 | SH | OTR | 4,870 | 390 | 110 | |||
SGGM U.S. 2 LP | COM | 99SGGMLP4 | 590,426 | 1 | SH | OTR | 1 | 0 | 0 |