CHICAGO TRUST Co NA 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AON PLC	SHS CL A	G0403H108	1,102	3,383	SH		SOLE		3,383	0	0
AON PLC	SHS CL A	G0403H108	292	898	SH		OTR		898	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	152	2,509	SH		SOLE		0	0	2,509
AXIS CAP HLDGS LTD	SHS	G0692U109	198	3,277	SH		OTR		156	0	3,121
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	551	1,635	SH		SOLE		1,635	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,310	3,885	SH		OTR		3,745	90	50
CAPRI HOLDINGS LIMITED	SHS	G1890L107	427	8,300	SH		OTR		8,300	0	0
EATON CORP PLC	SHS	G29183103	170	1,120	SH		SOLE		1,120	0	0
EATON CORP PLC	SHS	G29183103	66	437	SH		OTR		437	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,308	19,941	SH		SOLE		19,910	0	31
JOHNSON CTLS INTL PLC	SHS	G51502105	419	6,388	SH		OTR		6,388	0	0
LINDE PLC	SHS	G5494J103	239	748	SH		SOLE		748	0	0
LINDE PLC	SHS	G5494J103	534	1,673	SH		OTR		1,673	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	91	6,281	SH		SOLE		0	0	6,281
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	114	7,882	SH		OTR		0	0	7,882
MEDTRONIC PLC	SHS	G5960L103	1,033	9,315	SH		SOLE		9,315	0	0
MEDTRONIC PLC	SHS	G5960L103	978	8,813	SH		OTR		8,753	0	60
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,203	7,592	SH		SOLE		7,578	0	14
RENAISSANCERE HLDGS LTD	COM	G7496G103	205	1,295	SH		OTR		1,295	0	0
CHUBB LIMITED	COM	H1467J104	3,837	17,937	SH		SOLE		17,690	0	247
CHUBB LIMITED	COM	H1467J104	617	2,886	SH		OTR		2,101	0	785
TE CONNECTIVITY LTD	SHS	H84989104	25	190	SH		SOLE		190	0	0
TE CONNECTIVITY LTD	SHS	H84989104	900	6,872	SH		OTR		6,872	0	0
AVENUE GLOBAL DISLOCATION	COM	LPAGDO216	265	1	SH		SOLE		1	0	0
CENTRAL PARK NORTH OZ INVESTORS LP	COM	LPCENTRL6	904	1	SH		OTR		1	0	0
SEVENTY-FIFTH STREET	COM	LPSEVEN86	233	1	SH		OTR		0	0	1
THOMA BRAVO EXECUTIVE FUND XII, LP	COM	LPTHOMAB5	284	7	SH		OTR		7	0	0
VICOF II FEEDER, LP	COM	LPVICFMC3	1,082	1	SH		OTR		1	0	0
VICOF II FEEDER, LP	COM	LPVICFMR0	1,022	1	SH		OTR		1	0	0
VICOF II FEEDER, LP	COM	LPVICFSE3	1,022	1	SH		OTR		1	0	0
APDS1 PROPERTIES LLC	COM	LP0APDS13	242	1	SH		OTR		1	0	0
APDS2 PROPERTIES LLC	COM	LP0APDS21	1,221	1	SH		OTR		1	0	0
WMP INVESTMENTS LLC	COM	LP00WMP10	260	1	SH		OTR		1	0	0
WMP INVESTMENTS LLC	COM	LP00WMP28	260	1	SH		OTR		1	0	0
AP PROPERTIES LTD	COM	LP000APP8	6,807	1	SH		OTR		1	0	0
PARTNERSHIP INTEREST THE GILLICK-	COM	LP000GZP4	281	19	SH		OTR		19	0	0
VALOR EQUITY PARTNERS III-A LP	COM	LP000VEP4	584	1	SH		SOLE		1	0	0
VALOR EQUITY PARTNERS IV-A LP	COM	LP000VLP6	662	1	SH		SOLE		1	0	0
VALOR EQUITY PARTNERS V LP	COM	LP000VVP5	246	1	SH		SOLE		1	0	0
WMP INVESTMENTS LLC	COM	LP000WMP3	260	1	SH		OTR		1	0	0
URBAN PARTNERS LP	COM	LP0000UP4	596	1	SH		OTR		1	0	0
VEPACA 555 LLC 100 PERCENT LLC	COM	LP05300D0	489	1	SH		OTR		1	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	79	955	SH		SOLE		955	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	273	3,300	SH		OTR		3,300	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	204	2,800	SH		OTR		2,800	0	0
ABB LTD	SPONSORED ADR	000375204	610	18,850	SH		SOLE		18,850	0	0
AGCO CORP	COM	001084102	196	1,345	SH		SOLE		1,345	0	0
AGCO CORP	COM	001084102	31	210	SH		OTR		210	0	0
AT&T INC	COM	00206R102	1,181	49,992	SH		SOLE		49,992	0	0
AT&T INC	COM	00206R102	1,352	57,231	SH		OTR		57,006	0	225
ABBOTT LABS	COM	002824100	10,835	91,543	SH		SOLE		91,543	0	0
ABBOTT LABS	COM	002824100	1,888	15,949	SH		OTR		15,634	125	190
ABBVIE INC	COM	00287Y109	8,013	49,432	SH		SOLE		49,149	0	283
ABBVIE INC	COM	00287Y109	3,595	22,174	SH		OTR		22,019	0	155
ABIOMED INC	COM	003654100	347	1,047	SH		OTR		932	100	15
ADOBE SYSTEMS INCORPORATED	COM	00724F101	548	1,203	SH		SOLE		1,185	0	18
ADOBE SYSTEMS INCORPORATED	COM	00724F101	775	1,701	SH		OTR		1,586	100	15
ADVANCE AUTO PARTS INC	COM	00751Y106	366	1,770	SH		SOLE		1,770	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	83	403	SH		OTR		403	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	143	1,305	SH		SOLE		1,305	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	85	775	SH		OTR		775	0	0
AIRBNB INC	COM CL A	009066101	368	2,145	SH		OTR		1,805	165	175
AIR PRODS & CHEMS INC	COM	009158106	691	2,763	SH		SOLE		2,763	0	0
AIR PRODS & CHEMS INC	COM	009158106	60	240	SH		OTR		240	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	100	SH		SOLE		100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	294	2,698	SH		OTR		2,698	0	0
ALIGN TECHNOLOGY INC	COM	016255101	174	400	SH		SOLE		0	0	400
ALIGN TECHNOLOGY INC	COM	016255101	206	472	SH		OTR		395	55	22
ALLSTATE CORP	COM	020002101	125	900	SH		SOLE		900	0	0
ALLSTATE CORP	COM	020002101	208	1,500	SH		OTR		1,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,508	1,614	SH		SOLE		1,605	0	9
ALPHABET INC	CAP STK CL C	02079K107	4,189	1,500	SH		OTR		1,455	40	5
ALPHABET INC	CAP STK CL A	02079K305	2,434	875	SH		SOLE		875	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,644	591	SH		OTR		591	0	0
ALTRIA GROUP INC	COM	02209S103	164	3,135	SH		SOLE		3,135	0	0
ALTRIA GROUP INC	COM	02209S103	896	17,144	SH		OTR		17,009	0	135
AMAZON COM INC	COM	023135106	2,954	906	SH		SOLE		862	0	44
AMAZON COM INC	COM	023135106	3,769	1,156	SH		OTR		1,046	62	48
AMEREN CORP	COM	023608102	917	9,782	SH		SOLE		9,749	0	33
AMEREN CORP	COM	023608102	161	1,714	SH		OTR		1,714	0	0
AMERESCO INC	CL A	02361E108	260	3,270	SH		OTR		3,270	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	211	2,116	SH		SOLE		2,116	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	108	1,082	SH		OTR		1,082	0	0
AMERICAN EXPRESS CO	COM	025816109	3,334	17,830	SH		SOLE		17,596	0	234
AMERICAN EXPRESS CO	COM	025816109	1,267	6,775	SH		OTR		6,775	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	446	1,777	SH		SOLE		1,770	0	7
AMERICAN TOWER CORP NEW	COM	03027X100	690	2,745	SH		OTR		2,400	285	60
AMERIPRISE FINL INC	COM	03076C106	1,872	6,233	SH		SOLE		6,116	40	77
AMERIPRISE FINL INC	COM	03076C106	393	1,309	SH		OTR		1,279	0	30
AMETEK INC	COM	031100100	466	3,500	SH		SOLE		0	0	3,500
AMGEN INC	COM	031162100	1,676	6,932	SH		SOLE		6,932	0	0
AMGEN INC	COM	031162100	234	966	SH		OTR		936	0	30
AMPHENOL CORP NEW	CL A	032095101	698	9,268	SH		OTR		8,398	720	150
ANALOG DEVICES INC	COM	032654105	260	1,575	SH		SOLE		1,575	0	0
ANALOG DEVICES INC	COM	032654105	25	150	SH		OTR		150	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	700	11,657	SH		SOLE		11,657	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	53	888	SH		OTR		888	0	0
APPLE INC	COM	037833100	16,884	96,693	SH		SOLE		96,223	280	190
APPLE INC	COM	037833100	11,627	66,588	SH		OTR		63,788	0	2,800
APPLIED MATLS INC	COM	038222105	174	1,323	SH		SOLE		1,323	0	0
APPLIED MATLS INC	COM	038222105	65	490	SH		OTR		490	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	434	4,810	SH		SOLE		4,810	0	0
ARISTA NETWORKS INC	COM	040413106	361	2,600	SH		SOLE		0	0	2,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,361	10,375	SH		SOLE		10,284	0	91
AUTOMATIC DATA PROCESSING IN	COM	053015103	535	2,350	SH		OTR		2,310	0	40
AVERY DENNISON CORP	COM	053611109	1,086	6,240	SH		SOLE		6,220	0	20
AVERY DENNISON CORP	COM	053611109	127	732	SH		OTR		732	0	0
B & G FOODS INC NEW	COM	05508R106	418	15,500	SH		OTR		15,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	328	4,845	SH		OTR		4,845	0	0
BP PLC	SPONSORED ADR	055622104	336	11,439	SH		SOLE		11,439	0	0
BP PLC	SPONSORED ADR	055622104	248	8,437	SH		OTR		8,437	0	0
BALL CORP	COM	058498106	237	2,635	SH		OTR		2,510	125	0
BK OF AMERICA CORP	COM	060505104	4,005	97,161	SH		SOLE		96,147	0	1,014
BK OF AMERICA CORP	COM	060505104	2,061	50,001	SH		OTR		46,927	0	3,074
BANK HAWAII CORP	COM	062540109	411	4,898	SH		SOLE		4,898	0	0
BANK NEW YORK MELLON CORP	COM	064058100	187	3,768	SH		SOLE		3,768	0	0
BANK NEW YORK MELLON CORP	COM	064058100	340	6,841	SH		OTR		6,841	0	0
BANK OZK	COM	06417N103	95	2,226	SH		SOLE		0	0	2,226
BANK OZK	COM	06417N103	119	2,780	SH		OTR		0	0	2,780
BAXTER INTL INC	COM	071813109	193	2,488	SH		SOLE		2,488	0	0
BAXTER INTL INC	COM	071813109	229	2,957	SH		OTR		2,957	0	0
BECTON DICKINSON & CO	COM	075887109	154	579	SH		SOLE		579	0	0
BECTON DICKINSON & CO	COM	075887109	207	779	SH		OTR		779	0	0
BED BATH & BEYOND INC	COM	075896100	228	10,100	SH		OTR		10,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,116	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,728	10,563	SH		SOLE		10,494	0	69
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	925	2,620	SH		OTR		2,570	50	0
BERRY GLOBAL GROUP INC	COM	08579W103	106	1,830	SH		SOLE		0	0	1,830
BERRY GLOBAL GROUP INC	COM	08579W103	134	2,307	SH		OTR		0	0	2,307
BIOGEN INC	COM	09062X103	627	2,975	SH		SOLE		2,940	0	35
BIOGEN INC	COM	09062X103	121	573	SH		OTR		573	0	0
BLACKROCK INC	COM	09247X101	619	810	SH		SOLE		810	0	0
BLACKROCK INC	COM	09247X101	475	621	SH		OTR		621	0	0
BLACKSTONE INC	COM	09260D107	363	2,856	SH		SOLE		2,856	0	0
BLACKSTONE INC	COM	09260D107	190	1,500	SH		OTR		1,500	0	0
BLOCK H & R INC	COM	093671105	378	14,500	SH		OTR		14,500	0	0
BOEING CO	COM	097023105	59	307	SH		SOLE		307	0	0
BOEING CO	COM	097023105	517	2,700	SH		OTR		2,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,501	639	SH		SOLE		635	0	4
BOOKING HOLDINGS INC	COM	09857L108	106	45	SH		OTR		45	0	0
BORGWARNER INC	COM	099724106	2,254	57,945	SH		SOLE		57,126	0	819
BORGWARNER INC	COM	099724106	259	6,649	SH		OTR		6,649	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,638	36,984	SH		SOLE		36,984	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	227	5,127	SH		OTR		5,127	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,434	19,635	SH		SOLE		19,635	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	532	7,282	SH		OTR		7,157	0	125
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	391	2,510	SH		SOLE		2,510	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	35	225	SH		OTR		225	0	0
BROADCOM INC	COM	11135F101	391	621	SH		SOLE		621	0	0
BROADCOM INC	COM	11135F101	63	100	SH		OTR		100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	386	3,375	SH		SOLE		3,375	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	74	645	SH		OTR		645	0	0
CDW CORP	COM	12514G108	231	1,291	SH		SOLE		1,291	0	0
CDW CORP	COM	12514G108	95	530	SH		OTR		530	0	0
CIGNA CORP NEW	COM	125523100	69	287	SH		SOLE		287	0	0
CIGNA CORP NEW	COM	125523100	492	2,055	SH		OTR		2,055	0	0
CME GROUP INC	COM	12572Q105	95	401	SH		SOLE		401	0	0
CME GROUP INC	COM	12572Q105	231	970	SH		OTR		970	0	0
CSX CORP	COM	126408103	618	16,511	SH		SOLE		16,511	0	0
CSX CORP	COM	126408103	247	6,600	SH		OTR		0	0	6,600
CVS HEALTH CORP	COM	126650100	3,502	34,605	SH		SOLE		34,233	0	372
CVS HEALTH CORP	COM	126650100	1,189	11,747	SH		OTR		11,647	0	100
CANADIAN NATL RY CO	COM	136375102	1,371	10,223	SH		SOLE		10,185	0	38
CANADIAN NATL RY CO	COM	136375102	144	1,077	SH		OTR		1,077	0	0
CANNAE HLDGS INC	COM	13765N107	100	4,181	SH		SOLE		0	0	4,181
CANNAE HLDGS INC	COM	13765N107	125	5,246	SH		OTR		0	0	5,246
CARMAX INC	COM	143130102	202	2,095	SH		SOLE		2,095	0	0
CARMAX INC	COM	143130102	432	4,480	SH		OTR		4,480	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	212	4,628	SH		SOLE		4,628	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	73	1,602	SH		OTR		1,602	0	0
CATERPILLAR INC	COM	149123101	69	308	SH		SOLE		308	0	0
CATERPILLAR INC	COM	149123101	437	1,962	SH		OTR		1,250	0	712
CHEVRON CORP NEW	COM	166764100	3,211	19,722	SH		SOLE		19,600	0	122
CHEVRON CORP NEW	COM	166764100	2,773	17,033	SH		OTR		16,858	100	75
CHIPOTLE MEXICAN GRILL INC	COM	169656105	127	80	SH		SOLE		80	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	791	500	SH		OTR		500	0	0
CISCO SYS INC	COM	17275R102	2,959	53,072	SH		SOLE		52,950	0	122
CISCO SYS INC	COM	17275R102	1,074	19,259	SH		OTR		19,109	0	150
CITIGROUP INC	COM NEW	172967424	1,755	32,857	SH		SOLE		32,514	0	343
CITIGROUP INC	COM NEW	172967424	403	7,545	SH		OTR		7,545	0	0
CITIZENS BANK HOLDING CO NEW	COM	173837204	272	1,424	SH		SOLE		1,424	0	0
CITRIX SYS INC	COM	177376100	231	2,290	SH		OTR		2,290	0	0
CLOROX CO DEL	COM	189054109	248	1,781	SH		SOLE		1,781	0	0
CLOROX CO DEL	COM	189054109	233	1,678	SH		OTR		1,678	0	0
COCA COLA CO	COM	191216100	1,271	20,505	SH		SOLE		20,505	0	0
COCA COLA CO	COM	191216100	667	10,761	SH		OTR		10,561	50	150
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	602	9,071	SH		SOLE		9,071	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	350	3,903	SH		SOLE		3,903	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	55	610	SH		OTR		610	0	0
COLGATE PALMOLIVE CO	COM	194162103	102	1,339	SH		SOLE		1,339	0	0
COLGATE PALMOLIVE CO	COM	194162103	513	6,770	SH		OTR		6,770	0	0
COMCAST CORP NEW	CL A	20030N101	2,610	55,747	SH		SOLE		55,652	0	95
COMCAST CORP NEW	CL A	20030N101	955	20,405	SH		OTR		20,255	0	150
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	271	11,400	SH		SOLE		11,400	0	0
CONOCOPHILLIPS	COM	20825C104	39	388	SH		SOLE		388	0	0
CONOCOPHILLIPS	COM	20825C104	386	3,860	SH		OTR		3,860	0	0
CONSOLIDATED EDISON INC	COM	209115104	519	5,483	SH		SOLE		5,483	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,676	17,700	SH		OTR		17,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	516	2,240	SH		OTR		2,240	0	0
COPART INC	COM	217204106	263	2,100	SH		SOLE		0	0	2,100
COPART INC	COM	217204106	415	3,304	SH		OTR		2,754	400	150
CORTEVA INC	COM	22052L104	81	1,412	SH		SOLE		1,412	0	0
CORTEVA INC	COM	22052L104	127	2,204	SH		OTR		2,204	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,654	2,872	SH		SOLE		2,872	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,848	3,209	SH		OTR		3,209	0	0
COSTAR GROUP INC	COM	22160N109	587	8,810	SH		OTR		8,260	500	50
CRANE CO	COM	224399105	125	1,155	SH		SOLE		0	0	1,155
CRANE CO	COM	224399105	148	1,365	SH		OTR		0	0	1,365
CROWN CASTLE INTL CORP NEW	COM	22822V101	563	3,049	SH		SOLE		3,049	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	28	150	SH		OTR		150	0	0
CUMMINS INC	COM	231021106	1,805	8,802	SH		SOLE		8,767	0	35
CUMMINS INC	COM	231021106	255	1,242	SH		OTR		1,242	0	0
DXC TECHNOLOGY CO	COM	23355L106	610	18,684	SH		SOLE		18,684	0	0
DXC TECHNOLOGY CO	COM	23355L106	81	2,496	SH		OTR		2,496	0	0
DANAHER CORPORATION	COM	235851102	2,952	10,063	SH		SOLE		8,463	0	1,600
DANAHER CORPORATION	COM	235851102	1,093	3,725	SH		OTR		2,695	205	825
DEERE & CO	COM	244199105	50	120	SH		SOLE		120	0	0
DEERE & CO	COM	244199105	283	680	SH		OTR		240	440	0
DELTA AIR LINES INC DEL	COM NEW	247361702	289	7,300	SH		OTR		7,300	0	0
DEXCOM INC	COM	252131107	775	1,515	SH		SOLE		540	0	975
DEXCOM INC	COM	252131107	1,036	2,025	SH		OTR		1,980	39	6
DIGITAL RLTY TR INC	COM	253868103	202	1,424	SH		SOLE		1,424	0	0
DISNEY WALT CO	COM	254687106	2,080	15,168	SH		SOLE		15,148	0	20
DISNEY WALT CO	COM	254687106	1,095	7,986	SH		OTR		7,946	0	40
DISCOVER FINL SVCS	COM	254709108	12	112	SH		SOLE		112	0	0
DISCOVER FINL SVCS	COM	254709108	757	6,867	SH		OTR		6,792	0	75
DOLLAR GEN CORP NEW	COM	256677105	698	3,137	SH		SOLE		3,137	0	0
DOLLAR GEN CORP NEW	COM	256677105	206	925	SH		OTR		925	0	0
DOMINION ENERGY INC	COM	25746U109	582	6,848	SH		SOLE		6,848	0	0
DOMINION ENERGY INC	COM	25746U109	381	4,487	SH		OTR		4,487	0	0
DOW INC	COM	260557103	796	12,496	SH		SOLE		12,496	0	0
DOW INC	COM	260557103	157	2,468	SH		OTR		2,468	0	0
DRIL-QUIP INC	COM	262037104	119	3,195	SH		SOLE		0	0	3,195
DRIL-QUIP INC	COM	262037104	150	4,021	SH		OTR		0	0	4,021
DUKE ENERGY CORP NEW	COM NEW	26441C204	228	2,039	SH		SOLE		2,039	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	408	3,656	SH		OTR		3,490	166	0
DUPONT DE NEMOURS INC	COM	26614N102	1,222	16,608	SH		SOLE		16,564	0	44
DUPONT DE NEMOURS INC	COM	26614N102	363	4,932	SH		OTR		4,932	0	0
ECOLAB INC	COM	278865100	1,714	9,710	SH		SOLE		9,646	0	64
ECOLAB INC	COM	278865100	361	2,046	SH		OTR		1,546	0	500
EDWARDS LIFESCIENCES CORP	COM	28176E108	71	600	SH		SOLE		600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	561	4,768	SH		OTR		4,768	0	0
EMERSON ELEC CO	COM	291011104	2,697	27,508	SH		SOLE		27,473	0	35
EMERSON ELEC CO	COM	291011104	554	5,651	SH		OTR		5,451	200	0
ENCOMPASS HEALTH CORP	COM	29261A100	402	5,652	SH		SOLE		5,652	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	49	690	SH		OTR		690	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	73	16,700	SH		OTR		16,700	0	0
EXACT SCIENCES CORP	COM	30063P105	129	1,850	SH		SOLE		1,850	0	0
EXACT SCIENCES CORP	COM	30063P105	877	12,550	SH		OTR		12,550	0	0
EXELON CORP	COM	30161N101	210	4,413	SH		SOLE		4,413	0	0
EXELON CORP	COM	30161N101	142	2,976	SH		OTR		2,976	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,409	7,200	SH		SOLE		7,165	0	35
EXPEDIA GROUP INC	COM NEW	30212P303	277	1,414	SH		OTR		1,414	0	0
EXTREME NETWORKS INC	COM	30226D106	69	5,690	SH		SOLE		0	0	5,690
EXTREME NETWORKS INC	COM	30226D106	87	7,138	SH		OTR		0	0	7,138
EXXON MOBIL CORP	COM	30231G102	2,826	34,219	SH		SOLE		34,119	100	0
EXXON MOBIL CORP	COM	30231G102	2,764	33,470	SH		OTR		33,470	0	0
META PLATFORMS INC	CL A	30303M102	600	2,698	SH		SOLE		2,698	0	0
META PLATFORMS INC	CL A	30303M102	820	3,688	SH		OTR		3,688	0	0
FASTENAL CO	COM	311900104	26	432	SH		SOLE		432	0	0
FASTENAL CO	COM	311900104	469	7,891	SH		OTR		7,741	0	150
FISERV INC	COM	337738108	66	650	SH		SOLE		650	0	0
FISERV INC	COM	337738108	1,602	15,797	SH		OTR		15,132	545	120
FLOOR & DECOR HLDGS INC	CL A	339750101	264	3,265	SH		SOLE		3,265	0	0
FLOWSERVE CORP	COM	34354P105	116	3,224	SH		SOLE		0	0	3,224
FLOWSERVE CORP	COM	34354P105	152	4,221	SH		OTR		0	0	4,221
FORTIVE CORP	COM	34959J108	4	66	SH		SOLE		66	0	0
FORTIVE CORP	COM	34959J108	327	5,364	SH		OTR		4,974	310	80
FRONTDOOR INC	COM	35905A109	99	3,319	SH		SOLE		0	0	3,319
FRONTDOOR INC	COM	35905A109	124	4,166	SH		OTR		0	0	4,166
GARRETT MOTION INC	COM	366505105	49	6,823	SH		SOLE		0	0	6,823
GARRETT MOTION INC	COM	366505105	61	8,477	SH		OTR		12	0	8,465
GENERAL DYNAMICS CORP	COM	369550108	556	2,304	SH		SOLE		2,304	0	0
GENERAL DYNAMICS CORP	COM	369550108	65	271	SH		OTR		271	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,422	15,543	SH		SOLE		15,493	0	50
GENERAL ELECTRIC CO	COM NEW	369604301	468	5,117	SH		OTR		5,080	0	37
GENERAL MLS INC	COM	370334104	116	1,719	SH		SOLE		1,719	0	0
GENERAL MLS INC	COM	370334104	135	2,000	SH		OTR		2,000	0	0
GENUINE PARTS CO	COM	372460105	519	4,115	SH		SOLE		4,115	0	0
GENUINE PARTS CO	COM	372460105	4	30	SH		OTR		30	0	0
GODADDY INC	CL A	380237107	311	3,710	SH		SOLE		3,710	0	0
GRAINGER W W INC	COM	384802104	326	632	SH		SOLE		632	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	303	3,200	SH		SOLE		0	0	3,200
GUIDEWIRE SOFTWARE INC	COM	40171V100	383	4,045	SH		OTR		3,630	340	75
HP INC	COM	40434L105	42	1,151	SH		SOLE		1,151	0	0
HP INC	COM	40434L105	386	10,633	SH		OTR		10,633	0	0
HASBRO INC	COM	418056107	855	10,432	SH		SOLE		10,397	0	35
HASBRO INC	COM	418056107	105	1,284	SH		OTR		1,284	0	0
HEICO CORP NEW	COM	422806109	654	4,257	SH		OTR		4,257	0	0
HESS CORP	COM	42809H107	136	1,270	SH		SOLE		1,248	0	22
HESS CORP	COM	42809H107	207	1,930	SH		OTR		1,930	0	0
HOME DEPOT INC	COM	437076102	1,735	5,795	SH		SOLE		5,795	0	0
HOME DEPOT INC	COM	437076102	634	2,119	SH		OTR		2,094	0	25
HONEYWELL INTL INC	COM	438516106	734	3,770	SH		SOLE		3,770	0	0
HONEYWELL INTL INC	COM	438516106	2,468	12,684	SH		OTR		12,684	0	0
HORMEL FOODS CORP	COM	440452100	314	6,100	SH		SOLE		6,100	0	0
IDEXX LABS INC	COM	45168D104	10	19	SH		SOLE		19	0	0
IDEXX LABS INC	COM	45168D104	1,745	3,189	SH		OTR		3,074	115	0
ILLINOIS TOOL WKS INC	COM	452308109	1,152	5,502	SH		SOLE		5,402	100	0
ILLINOIS TOOL WKS INC	COM	452308109	1,404	6,706	SH		OTR		6,706	0	0
ILLUMINA INC	COM	452327109	35	100	SH		SOLE		100	0	0
ILLUMINA INC	COM	452327109	229	655	SH		OTR		655	0	0
INSULET CORP	COM	45784P101	147	550	SH		SOLE		0	0	550
INSULET CORP	COM	45784P101	226	850	SH		OTR		850	0	0
INTEL CORP	COM	458140100	2,223	44,853	SH		SOLE		44,753	0	100
INTEL CORP	COM	458140100	1,680	33,894	SH		OTR		33,894	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	447	3,384	SH		SOLE		384	0	3,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	879	6,652	SH		OTR		6,322	330	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	811	6,239	SH		SOLE		6,239	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	830	6,386	SH		OTR		6,386	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,190	9,061	SH		SOLE		9,035	0	26
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	164	1,249	SH		OTR		1,249	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	593	1,965	SH		SOLE		1,965	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	295	978	SH		OTR		978	0	0
INTUIT	COM	461202103	176	365	SH		SOLE		365	0	0
INTUIT	COM	461202103	351	729	SH		OTR		574	110	45
INVESTORS BANCORP INC NEW	COM	46146L101	99	6,649	SH		SOLE		0	0	6,649
INVESTORS BANCORP INC NEW	COM	46146L101	125	8,342	SH		OTR		0	0	8,342
ISHARES TR	U.S. REAL ES ETF	464287739	325	3,000	SH		OTR		3,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,132	22,978	SH		SOLE		22,878	100	0
JPMORGAN CHASE & CO	COM	46625H100	1,597	11,713	SH		OTR		11,583	0	130
JOHNSON & JOHNSON	COM	478160104	1,831	10,333	SH		SOLE		10,333	0	0
JOHNSON & JOHNSON	COM	478160104	2,758	15,560	SH		OTR		15,515	0	45
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	202	1,280	SH		SOLE		1,280	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	122	770	SH		OTR		770	0	0
KIMBERLY-CLARK CORP	COM	494368103	519	4,216	SH		SOLE		4,216	0	0
KIMBERLY-CLARK CORP	COM	494368103	386	3,134	SH		OTR		3,084	0	50
KINDER MORGAN INC DEL	COM	49456B101	256	13,517	SH		SOLE		13,517	0	0
KINDER MORGAN INC DEL	COM	49456B101	12	657	SH		OTR		657	0	0
KINSALE CAP GROUP INC	COM	49714P108	228	1,000	SH		OTR		1,000	0	0
KROGER CO	COM	501044101	252	4,386	SH		SOLE		4,386	0	0
KROGER CO	COM	501044101	3	58	SH		OTR		58	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	102	411	SH		SOLE		411	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	189	760	SH		OTR		760	0	0
LILLY ELI & CO	COM	532457108	936	3,269	SH		SOLE		3,269	0	0
LILLY ELI & CO	COM	532457108	1,009	3,524	SH		OTR		3,524	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	60	SH		SOLE		60	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	553	4,697	SH		OTR		4,517	150	30
LOCKHEED MARTIN CORP	COM	539830109	3,287	7,446	SH		SOLE		7,405	0	41
LOCKHEED MARTIN CORP	COM	539830109	1,276	2,890	SH		OTR		2,850	40	0
LOWES COS INC	COM	548661107	380	1,877	SH		SOLE		1,877	0	0
LOWES COS INC	COM	548661107	531	2,625	SH		OTR		2,625	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	373	10,579	SH		SOLE		10,579	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	36	1,015	SH		OTR		1,015	0	0
MARVELL TECHNOLOGY INC	COM	573874104	300	4,190	SH		SOLE		4,190	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	670	1,875	SH		SOLE		1,875	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,638	4,583	SH		OTR		4,393	160	30
MCDONALDS CORP	COM	580135101	1,592	6,437	SH		SOLE		6,337	100	0
MCDONALDS CORP	COM	580135101	1,731	7,000	SH		OTR		6,965	0	35
MCKESSON CORP	COM	58155Q103	2,777	9,071	SH		SOLE		8,956	0	115
MCKESSON CORP	COM	58155Q103	456	1,488	SH		OTR		1,488	0	0
MERCK & CO INC	COM	58933Y105	3,907	47,614	SH		SOLE		47,285	0	329
MERCK & CO INC	COM	58933Y105	1,127	13,740	SH		OTR		13,465	175	100
METLIFE INC	COM	59156R108	727	10,339	SH		SOLE		10,339	0	0
METLIFE INC	COM	59156R108	60	849	SH		OTR		849	0	0
MICROSOFT CORP	COM	594918104	13,082	42,432	SH		SOLE		42,325	0	107
MICROSOFT CORP	COM	594918104	9,558	31,002	SH		OTR		29,722	170	1,110
MICROCHIP TECHNOLOGY INC.	COM	595017104	1	14	SH		SOLE		14	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	368	4,892	SH		OTR		4,892	0	0
MICRON TECHNOLOGY INC	COM	595112103	299	3,839	SH		SOLE		3,839	0	0
MICRON TECHNOLOGY INC	COM	595112103	211	2,709	SH		OTR		2,709	0	0
MONDELEZ INTL INC	CL A	609207105	440	7,013	SH		SOLE		7,013	0	0
MONDELEZ INTL INC	CL A	609207105	830	13,224	SH		OTR		13,224	0	0
MONROE CAP CORP	COM	610335101	202	18,765	SH		OTR		18,765	0	0
MOODYS CORP	COM	615369105	550	1,631	SH		SOLE		1,626	0	5
MOODYS CORP	COM	615369105	19	55	SH		OTR		55	0	0
MORGAN STANLEY	COM NEW	617446448	28	317	SH		SOLE		317	0	0
MORGAN STANLEY	COM NEW	617446448	179	2,049	SH		OTR		2,049	0	0
NETFLIX INC	COM	64110L106	26	70	SH		SOLE		70	0	0
NETFLIX INC	COM	64110L106	504	1,345	SH		OTR		1,345	0	0
NEWELL BRANDS INC	COM	651229106	22	1,047	SH		SOLE		1,047	0	0
NEWELL BRANDS INC	COM	651229106	353	16,500	SH		OTR		16,500	0	0
NEWMARKET CORP	COM	651587107	98	302	SH		SOLE		0	0	302
NEWMARKET CORP	COM	651587107	122	377	SH		OTR		0	0	377
NEWMONT CORP	COM	651639106	358	4,500	SH		SOLE		4,500	0	0
NEXTERA ENERGY INC	COM	65339F101	741	8,749	SH		SOLE		8,349	400	0
NEXTERA ENERGY INC	COM	65339F101	761	8,984	SH		OTR		8,884	0	100
NIKE INC	CL B	654106103	327	2,428	SH		SOLE		2,428	0	0
NIKE INC	CL B	654106103	598	4,445	SH		OTR		4,390	0	55
NORFOLK SOUTHN CORP	COM	655844108	1,465	5,135	SH		SOLE		5,135	0	0
NORFOLK SOUTHN CORP	COM	655844108	232	814	SH		OTR		814	0	0
NORTHERN TR CORP	COM	665859104	226	1,940	SH		SOLE		1,940	0	0
NORTHERN TR CORP	COM	665859104	8	70	SH		OTR		0	0	70
NORTHROP GRUMMAN CORP	COM	666807102	78	175	SH		SOLE		175	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,073	2,400	SH		OTR		2,400	0	0
NVIDIA CORPORATION	COM	67066G104	2,026	7,426	SH		SOLE		7,333	0	93
NVIDIA CORPORATION	COM	67066G104	2,647	9,701	SH		OTR		9,701	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	161	235	SH		SOLE		235	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	245	358	SH		OTR		358	0	0
OCCIDENTAL PETE CORP	COM	674599105	793	13,981	SH		OTR		13,981	0	0
OMNICOM GROUP INC	COM	681919106	201	2,366	SH		OTR		2,366	0	0
ONEOK INC NEW	COM	682680103	251	3,554	SH		SOLE		3,554	0	0
ONEOK INC NEW	COM	682680103	283	4,000	SH		OTR		4,000	0	0
ORACLE CORP	COM	68389X105	3,830	46,291	SH		SOLE		45,824	0	467
ORACLE CORP	COM	68389X105	1,063	12,845	SH		OTR		12,745	0	100
OTIS WORLDWIDE CORP	COM	68902V107	123	1,602	SH		SOLE		1,602	0	0
OTIS WORLDWIDE CORP	COM	68902V107	99	1,281	SH		OTR		1,281	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,604	14,116	SH		SOLE		14,066	0	50
PNC FINL SVCS GROUP INC	COM	693475105	273	1,481	SH		OTR		1,481	0	0
PPG INDS INC	COM	693506107	74	566	SH		SOLE		566	0	0
PPG INDS INC	COM	693506107	328	2,500	SH		OTR		2,500	0	0
PRA GROUP INC	COM	69354N106	112	2,476	SH		SOLE		0	0	2,476
PRA GROUP INC	COM	69354N106	175	3,887	SH		OTR		750	0	3,137
PALO ALTO NETWORKS INC	COM	697435105	87	140	SH		SOLE		140	0	0
PALO ALTO NETWORKS INC	COM	697435105	440	707	SH		OTR		707	0	0
PARK HOTELS & RESORTS INC	COM	700517105	110	5,607	SH		SOLE		0	0	5,607
PARK HOTELS & RESORTS INC	COM	700517105	137	7,036	SH		OTR		0	0	7,036
PARKER-HANNIFIN CORP	COM	701094104	255	900	SH		SOLE		900	0	0
PARKER-HANNIFIN CORP	COM	701094104	204	720	SH		OTR		720	0	0
PATTERSON COS INC	COM	703395103	125	3,876	SH		SOLE		0	0	3,876
PATTERSON COS INC	COM	703395103	152	4,693	SH		OTR		0	0	4,693
PAYCHEX INC	COM	704326107	289	2,120	SH		SOLE		2,120	0	0
PAYCHEX INC	COM	704326107	10	75	SH		OTR		0	0	75
PAYPAL HLDGS INC	COM	70450Y103	253	2,190	SH		SOLE		690	0	1,500
PAYPAL HLDGS INC	COM	70450Y103	148	1,284	SH		OTR		1,284	0	0
PEPSICO INC	COM	713448108	4,049	24,190	SH		SOLE		24,090	100	0
PEPSICO INC	COM	713448108	1,877	11,216	SH		OTR		10,916	250	50
PFIZER INC	COM	717081103	1,581	30,531	SH		SOLE		30,531	0	0
PFIZER INC	COM	717081103	2,798	54,042	SH		OTR		53,842	0	200
PHILIP MORRIS INTL INC	COM	718172109	2,273	24,195	SH		SOLE		24,036	0	159
PHILIP MORRIS INTL INC	COM	718172109	1,358	14,456	SH		OTR		14,456	0	0
PHILLIPS 66	COM	718546104	264	3,056	SH		SOLE		3,019	37	0
PHILLIPS 66	COM	718546104	25	295	SH		OTR		295	0	0
PINNACLE WEST CAP CORP	COM	723484101	320	4,100	SH		OTR		4,100	0	0
PIONEER NAT RES CO	COM	723787107	285	1,140	SH		OTR		780	310	50
POOL CORP	COM	73278L105	896	2,120	SH		SOLE		1,120	0	1,000
POOL CORP	COM	73278L105	280	663	SH		OTR		633	30	0
PRICE T ROWE GROUP INC	COM	74144T108	393	2,597	SH		SOLE		2,597	0	0
PRICE T ROWE GROUP INC	COM	74144T108	42	280	SH		OTR		280	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	661	9,000	SH		SOLE		9,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,740	11,389	SH		SOLE		11,389	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,339	15,310	SH		OTR		15,180	75	55
PROGRESSIVE CORP	COM	743315103	573	5,025	SH		SOLE		5,025	0	0
PROGRESSIVE CORP	COM	743315103	544	4,775	SH		OTR		4,475	300	0
PROLOGIS INC.	COM	74340W103	33	205	SH		SOLE		205	0	0
PROLOGIS INC.	COM	74340W103	195	1,209	SH		OTR		1,209	0	0
PROSPERITY BANCSHARES INC	COM	743606105	116	1,669	SH		SOLE		0	0	1,669
PROSPERITY BANCSHARES INC	COM	743606105	157	2,267	SH		OTR		0	0	2,267
PRUDENTIAL FINL INC	COM	744320102	2,585	21,872	SH		SOLE		21,802	0	70
PRUDENTIAL FINL INC	COM	744320102	374	3,166	SH		OTR		3,166	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,745	39,219	SH		SOLE		38,667	0	552
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	449	6,419	SH		OTR		6,119	300	0
PURE STORAGE INC	CL A	74624M102	843	23,865	SH		SOLE		20,665	0	3,200
PURE STORAGE INC	CL A	74624M102	349	9,890	SH		OTR		9,890	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	54	6,748	SH		SOLE		0	0	6,748
PZENA INVT MGMT INC	CLASS A	74731Q103	59	7,357	SH		OTR		0	0	7,357
QUALCOMM INC	COM	747525103	604	3,952	SH		SOLE		3,952	0	0
QUALCOMM INC	COM	747525103	205	1,342	SH		OTR		1,287	0	55
QUEST DIAGNOSTICS INC	COM	74834L100	139	1,017	SH		SOLE		1,017	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	77	560	SH		OTR		560	0	0
QUINSTREET INC	COM	74874Q100	133	11,490	SH		SOLE		11,490	0	0
QUINSTREET INC	COM	74874Q100	71	6,150	SH		OTR		6,150	0	0
RH	COM	74967X103	421	1,290	SH		OTR		1,290	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	845	8,532	SH		SOLE		8,532	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	955	9,639	SH		OTR		8,589	0	1,050
REALTY INCOME CORP	COM	756109104	237	3,426	SH		SOLE		3,426	0	0
REALTY INCOME CORP	COM	756109104	56	815	SH		OTR		815	0	0
ROCKWELL AUTOMATION INC	COM	773903109	486	1,735	SH		SOLE		1,135	0	600
ROCKWELL AUTOMATION INC	COM	773903109	60	215	SH		OTR		215	0	0
ROLLINS INC	COM	775711104	281	8,010	SH		SOLE		3,510	0	4,500
ROLLINS INC	COM	775711104	98	2,796	SH		OTR		2,796	0	0
SHELL PLC	SPON ADS	780259305	2,346	42,717	SH		SOLE		42,557	0	160
SHELL PLC	SPON ADS	780259305	1,069	19,457	SH		OTR		19,457	0	0
S&P GLOBAL INC	COM	78409V104	16	40	SH		SOLE		40	0	0
S&P GLOBAL INC	COM	78409V104	963	2,348	SH		OTR		2,348	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,770	23,588	SH		SOLE		23,553	0	35
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	169	2,249	SH		OTR		2,249	0	0
SALESFORCE COM INC	COM	79466L302	109	514	SH		SOLE		514	0	0
SALESFORCE COM INC	COM	79466L302	835	3,933	SH		OTR		3,933	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,220	29,534	SH		SOLE		29,364	0	170
SCHLUMBERGER LTD	COM STK	806857108	258	6,249	SH		OTR		6,049	200	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	388	3,155	SH		SOLE		3,155	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	218	1,775	SH		OTR		1,775	0	0
SEALED AIR CORP NEW	COM	81211K100	387	5,780	SH		SOLE		5,780	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	221	1,611	SH		SOLE		1,611	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	137	1,000	SH		OTR		1,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	547	7,205	SH		SOLE		7,205	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	76	1,000	SH		OTR		1,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	519	2,807	SH		SOLE		2,807	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	552	7,226	SH		SOLE		7,226	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	50	SH		OTR		50	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	506	13,216	SH		SOLE		13,216	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	529	5,140	SH		SOLE		5,140	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,153	7,255	SH		SOLE		7,255	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	56	350	SH		OTR		0	350	0
SEMPRA	COM	816851109	318	1,892	SH		SOLE		1,892	0	0
SEMPRA	COM	816851109	672	4,000	SH		OTR		4,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,248	5,000	SH		SOLE		5,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	116	465	SH		OTR		90	0	375
SMUCKER J M CO	COM NEW	832696405	973	7,182	SH		SOLE		7,157	0	25
SMUCKER J M CO	COM NEW	832696405	181	1,340	SH		OTR		1,340	0	0
SOUTHERN CO	COM	842587107	690	9,517	SH		SOLE		9,517	0	0
SOUTHERN CO	COM	842587107	171	2,360	SH		OTR		2,360	0	0
SOUTHERN COPPER CORP	COM	84265V105	225	2,969	SH		SOLE		2,969	0	0
SOUTHERN COPPER CORP	COM	84265V105	11	151	SH		OTR		151	0	0
SPROUTS FMRS MKT INC	COM	85208M102	41	1,280	SH		SOLE		0	0	1,280
SPROUTS FMRS MKT INC	COM	85208M102	240	7,516	SH		OTR		5,910	0	1,606
STARBUCKS CORP	COM	855244109	1,455	15,993	SH		SOLE		15,993	0	0
STARBUCKS CORP	COM	855244109	290	3,185	SH		OTR		3,185	0	0
STEEL DYNAMICS INC	COM	858119100	258	3,097	SH		SOLE		3,097	0	0
STEEL DYNAMICS INC	COM	858119100	100	1,200	SH		OTR		1,200	0	0
STITCH FIX INC	COM CL A	860897107	26	2,626	SH		SOLE		0	0	2,626
STITCH FIX INC	COM CL A	860897107	127	12,603	SH		OTR		9,300	0	3,303
STRYKER CORPORATION	COM	863667101	756	2,828	SH		SOLE		1,828	0	1,000
STRYKER CORPORATION	COM	863667101	1,550	5,796	SH		OTR		5,796	0	0
SWITCH INC	CL A	87105L104	401	13,000	SH		SOLE		13,000	0	0
SWITCH INC	CL A	87105L104	308	9,992	SH		OTR		5,327	4,665	0
SYSCO CORP	COM	871829107	296	3,624	SH		SOLE		3,624	0	0
SYSCO CORP	COM	871829107	93	1,133	SH		OTR		1,133	0	0
TARGET CORP	COM	87612E106	588	2,773	SH		SOLE		2,773	0	0
TARGET CORP	COM	87612E106	597	2,813	SH		OTR		2,778	0	35
TESLA INC	COM	88160R101	874	811	SH		SOLE		811	0	0
TESLA INC	COM	88160R101	323	300	SH		OTR		300	0	0
TEXAS INSTRS INC	COM	882508104	888	4,840	SH		SOLE		4,830	0	10
TEXAS INSTRS INC	COM	882508104	545	2,968	SH		OTR		2,968	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,455	2,464	SH		SOLE		2,464	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	418	708	SH		OTR		608	100	0
3M CO	COM	88579Y101	994	6,674	SH		SOLE		6,674	0	0
3M CO	COM	88579Y101	911	6,118	SH		OTR		6,008	75	35
TRACTOR SUPPLY CO	COM	892356106	494	2,117	SH		OTR		2,117	0	0
TRAVELERS COMPANIES INC	COM	89417E109	220	1,203	SH		SOLE		1,203	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9	50	SH		OTR		50	0	0
TREX CO INC	COM	89531P105	144	2,200	SH		SOLE		0	0	2,200
TREX CO INC	COM	89531P105	64	975	SH		OTR		825	0	150
TRIPADVISOR INC	COM	896945201	118	4,333	SH		SOLE		0	0	4,333
TRIPADVISOR INC	COM	896945201	147	5,438	SH		OTR		0	0	5,438
TRUIST FINL CORP	COM	89832Q109	213	3,758	SH		SOLE		3,758	0	0
TRUIST FINL CORP	COM	89832Q109	14	251	SH		OTR		251	0	0
TWILIO INC	CL A	90138F102	115	700	SH		SOLE		700	0	0
TWILIO INC	CL A	90138F102	585	3,550	SH		OTR		3,550	0	0
TYLER TECHNOLOGIES INC	COM	902252105	518	1,165	SH		SOLE		1,165	0	0
TYLER TECHNOLOGIES INC	COM	902252105	702	1,578	SH		OTR		1,478	85	15
TYSON FOODS INC	CL A	902494103	194	2,164	SH		SOLE		2,164	0	0
TYSON FOODS INC	CL A	902494103	16	174	SH		OTR		174	0	0
US BANCORP DEL	COM NEW	902973304	357	6,725	SH		SOLE		6,725	0	0
US BANCORP DEL	COM NEW	902973304	634	11,920	SH		OTR		11,920	0	0
UNILEVER PLC	SPON ADR NEW	904767704	19	419	SH		SOLE		419	0	0
UNILEVER PLC	SPON ADR NEW	904767704	271	5,951	SH		OTR		5,951	0	0
UNION PAC CORP	COM	907818108	1,050	3,844	SH		SOLE		3,844	0	0
UNION PAC CORP	COM	907818108	2,885	10,560	SH		OTR		10,560	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,183	10,178	SH		SOLE		10,178	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	407	1,897	SH		OTR		1,857	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	5,127	10,053	SH		SOLE		9,989	0	64
UNITEDHEALTH GROUP INC	COM	91324P102	1,830	3,588	SH		OTR		3,448	122	18
URBAN OUTFITTERS INC	COM	917047102	108	4,309	SH		SOLE		0	0	4,309
URBAN OUTFITTERS INC	COM	917047102	136	5,406	SH		OTR		0	0	5,406
V F CORP	COM	918204108	437	7,679	SH		SOLE		7,679	0	0
V F CORP	COM	918204108	26	450	SH		OTR		450	0	0
VALMONT INDS INC	COM	920253101	414	1,735	SH		SOLE		1,735	0	0
VALVOLINE INC	COM	92047W101	91	2,869	SH		SOLE		0	0	2,869
VALVOLINE INC	COM	92047W101	119	3,780	SH		OTR		0	0	3,780
VANGUARD WORLD FDS	INF TECH ETF	92204A702	302	725	SH		SOLE		725	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	167	400	SH		OTR		400	0	0
VEEVA SYS INC	CL A COM	922475108	127	596	SH		SOLE		596	0	0
VEEVA SYS INC	CL A COM	922475108	514	2,417	SH		OTR		2,122	295	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,534	49,749	SH		SOLE		49,655	0	94
VERIZON COMMUNICATIONS INC	COM	92343V104	1,017	19,968	SH		OTR		19,853	0	115
VERISK ANALYTICS INC	COM	92345Y106	322	1,500	SH		SOLE		0	0	1,500
VERISK ANALYTICS INC	COM	92345Y106	86	400	SH		OTR		400	0	0
VIASAT INC	COM	92552V100	139	2,839	SH		SOLE		0	0	2,839
VIASAT INC	COM	92552V100	173	3,536	SH		OTR		0	0	3,536
VIATRIS INC	COM	92556V106	7	649	SH		SOLE		649	0	0
VIATRIS INC	COM	92556V106	146	13,408	SH		OTR		13,408	0	0
VISA INC	COM CL A	92826C839	2,095	9,445	SH		SOLE		9,445	0	0
VISA INC	COM CL A	92826C839	2,209	9,963	SH		OTR		9,833	110	20
WEC ENERGY GROUP INC	COM	92939U106	235	2,358	SH		SOLE		2,358	0	0
WEC ENERGY GROUP INC	COM	92939U106	434	4,346	SH		OTR		4,346	0	0
WABTEC	COM	929740108	1,147	11,931	SH		SOLE		11,891	0	40
WABTEC	COM	929740108	111	1,159	SH		OTR		1,159	0	0
WALMART INC	COM	931142103	253	1,699	SH		SOLE		1,699	0	0
WALMART INC	COM	931142103	384	2,580	SH		OTR		2,580	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	708	15,807	SH		SOLE		15,807	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	862	19,251	SH		OTR		19,251	0	0
WASTE MGMT INC DEL	COM	94106L109	466	2,941	SH		SOLE		2,941	0	0
WASTE MGMT INC DEL	COM	94106L109	196	1,237	SH		OTR		1,237	0	0
WATSCO INC	COM	942622200	950	3,117	SH		OTR		2,877	200	40
WELLS FARGO CO NEW	COM	949746101	665	13,716	SH		SOLE		13,716	0	0
WELLS FARGO CO NEW	COM	949746101	12	257	SH		OTR		257	0	0
WEX INC	COM	96208T104	260	1,455	SH		OTR		1,320	115	20
WILLIAMS SONOMA INC	COM	969904101	276	1,902	SH		OTR		1,902	0	0
WINTRUST FINL CORP	COM	97650W108	1,759	18,931	SH		SOLE		7,369	0	11,562
WINTRUST FINL CORP	COM	97650W108	307	3,300	SH		OTR		3,300	0	0
WORKDAY INC	CL A	98138H101	693	2,893	SH		SOLE		1,693	0	1,200
WORKDAY INC	CL A	98138H101	979	4,090	SH		OTR		3,895	170	25
ZOETIS INC	CL A	98978V103	1,602	8,495	SH		SOLE		5,495	0	3,000
ZOETIS INC	CL A	98978V103	1,231	6,530	SH		OTR		6,080	350	100