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