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	879	3,283	SH		SOLE		3,283	0	0
AON PLC	SHS CL A	G0403H108	209	782	SH		OTR		748	0	34
AXIS CAP HLDGS LTD	SHS	G0692U109	123	2,509	SH		SOLE		0	0	2,509
AXIS CAP HLDGS LTD	SHS	G0692U109	161	3,277	SH		OTR		156	0	3,121
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	616	2,396	SH		SOLE		2,396	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,103	4,288	SH		OTR		4,148	90	50
CAPRI HOLDINGS LIMITED	SHS	G1890L107	319	8,300	SH		OTR		8,300	0	0
EATON CORP PLC	SHS	G29183103	177	1,327	SH		SOLE		1,327	0	0
EATON CORP PLC	SHS	G29183103	33	244	SH		OTR		244	0	0
LINDE PLC	SHS	G5494J103	153	566	SH		SOLE		566	0	0
LINDE PLC	SHS	G5494J103	496	1,838	SH		OTR		1,838	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	108	8,170	SH		SOLE		0	0	8,170
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	136	10,232	SH		OTR		0	0	10,232
MEDTRONIC PLC	SHS	G5960L103	918	11,371	SH		SOLE		11,371	0	0
MEDTRONIC PLC	SHS	G5960L103	397	4,913	SH		OTR		4,853	0	60
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,091	7,768	SH		SOLE		7,754	0	14
RENAISSANCERE HLDGS LTD	COM	G7496G103	34	244	SH		OTR		244	0	0
CHUBB LIMITED	COM	H1467J104	3,207	17,630	SH		SOLE		17,383	0	247
CHUBB LIMITED	COM	H1467J104	546	3,004	SH		OTR		2,219	0	785
AVENUE GLOBAL DISLOCATION	COM	LPAGDO216	352	1	SH		SOLE		1	0	0
CENTRAL PARK NORTH OZ INVESTORS LP	COM	LPCENTRL6	904	1	SH		OTR		1	0	0
LFI CAPITAL ACCOUNT	COM	LPLFICAP5	12,397	100	SH		SOLE		100	0	0
SEVENTY-FIFTH STREET	COM	LPSEVEN86	233	1	SH		OTR		0	0	1
THOMA BRAVO EXECUTIVE FUND XII, LP	COM	LPTHOMAB5	284	7	SH		OTR		7	0	0
VICOF II FEEDER, LP	COM	LPVICFMC3	1,082	1	SH		OTR		1	0	0
VICOF II FEEDER, LP	COM	LPVICFMR0	1,022	1	SH		OTR		1	0	0
VICOF II FEEDER, LP	COM	LPVICFSE3	1,022	1	SH		OTR		1	0	0
APDS1 PROPERTIES LLC	COM	LP0APDS13	242	1	SH		OTR		1	0	0
APDS2 PROPERTIES LLC	COM	LP0APDS21	1,221	1	SH		OTR		1	0	0
WMP INVESTMENTS LLC	COM	LP00WMP10	260	1	SH		OTR		1	0	0
WMP INVESTMENTS LLC	COM	LP00WMP28	260	1	SH		OTR		1	0	0
AP PROPERTIES LTD	COM	LP000APP8	6,807	1	SH		OTR		1	0	0
PARTNERSHIP INTEREST THE GILLICK-	COM	LP000GZP4	281	19	SH		OTR		19	0	0
VALOR EQUITY PARTNERS III-A LP	COM	LP000VEP4	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
ABB LTD	SPONSORED ADR	000375204	281	10,942	SH		SOLE		10,942	0	0
AFLAC INC	COM	001055102	129	2,288	SH		SOLE		2,288	0	0
AFLAC INC	COM	001055102	330	5,870	SH		OTR		5,870	0	0
AGCO CORP	COM	001084102	232	2,415	SH		SOLE		2,415	0	0
AGCO CORP	COM	001084102	20	210	SH		OTR		210	0	0
AT&T INC	COM	00206R102	602	39,275	SH		SOLE		39,275	0	0
AT&T INC	COM	00206R102	836	54,484	SH		OTR		54,259	0	225
ABBOTT LABS	COM	002824100	9,114	94,187	SH		SOLE		94,187	0	0
ABBOTT LABS	COM	002824100	1,600	16,533	SH		OTR		16,218	125	190
ABBVIE INC	COM	00287Y109	6,783	50,543	SH		SOLE		50,260	0	283
ABBVIE INC	COM	00287Y109	3,012	22,446	SH		OTR		22,291	0	155
ABIOMED INC	COM	003654100	257	1,047	SH		OTR		932	100	15
ADOBE SYSTEMS INCORPORATED	COM	00724F101	400	1,454	SH		SOLE		1,454	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	510	1,855	SH		OTR		1,740	100	15
ADVANCE AUTO PARTS INC	COM	00751Y106	618	3,950	SH		SOLE		3,950	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9	58	SH		OTR		58	0	0
AIR PRODS & CHEMS INC	COM	009158106	706	3,033	SH		SOLE		3,033	0	0
AIR PRODS & CHEMS INC	COM	009158106	71	304	SH		OTR		304	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	100	SH		SOLE		100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	216	2,698	SH		OTR		2,698	0	0
ALLSTATE CORP	COM	020002101	138	1,110	SH		SOLE		1,110	0	0
ALLSTATE CORP	COM	020002101	187	1,504	SH		OTR		1,504	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,205	33,335	SH		SOLE		33,075	0	260
ALPHABET INC	CAP STK CL C	02079K107	2,628	27,337	SH		OTR		26,437	800	100
ALPHABET INC	CAP STK CL A	02079K305	1,911	19,977	SH		SOLE		19,977	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,051	10,985	SH		OTR		10,985	0	0
ALTRIA GROUP INC	COM	02209S103	119	2,935	SH		SOLE		2,935	0	0
ALTRIA GROUP INC	COM	02209S103	705	17,460	SH		OTR		17,325	0	135
AMAZON COM INC	COM	023135106	1,793	15,863	SH		SOLE		15,783	0	80
AMAZON COM INC	COM	023135106	2,549	22,560	SH		OTR		20,360	1,240	960
AMEREN CORP	COM	023608102	771	9,573	SH		SOLE		9,540	0	33
AMEREN CORP	COM	023608102	79	976	SH		OTR		976	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	230	2,666	SH		SOLE		2,666	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	94	1,082	SH		OTR		1,082	0	0
AMERICAN EXPRESS CO	COM	025816109	2,383	17,660	SH		SOLE		17,426	0	234
AMERICAN EXPRESS CO	COM	025816109	942	6,980	SH		OTR		6,980	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	496	2,311	SH		SOLE		2,304	0	7
AMERICAN TOWER CORP NEW	COM	03027X100	595	2,773	SH		OTR		2,428	285	60
AMERIPRISE FINL INC	COM	03076C106	573	2,275	SH		SOLE		2,188	40	47
AMERIPRISE FINL INC	COM	03076C106	333	1,320	SH		OTR		1,290	0	30
AMGEN INC	COM	031162100	1,657	7,350	SH		SOLE		7,350	0	0
AMGEN INC	COM	031162100	218	966	SH		OTR		936	0	30
AMPHENOL CORP NEW	CL A	032095101	621	9,268	SH		OTR		8,398	720	150
ANALOG DEVICES INC	COM	032654105	256	1,837	SH		SOLE		1,837	0	0
ANALOG DEVICES INC	COM	032654105	21	150	SH		OTR		150	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	536	11,870	SH		SOLE		11,870	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39	866	SH		OTR		866	0	0
ELEVANCE HEALTH INC	COM	036752103	37	82	SH		SOLE		82	0	0
ELEVANCE HEALTH INC	COM	036752103	245	540	SH		OTR		540	0	0
APPLE INC	COM	037833100	12,929	93,552	SH		SOLE		93,041	280	231
APPLE INC	COM	037833100	9,421	68,169	SH		OTR		65,369	0	2,800
ARCHER DANIELS MIDLAND CO	COM	039483102	387	4,805	SH		SOLE		4,805	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14	168	SH		OTR		168	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,445	10,811	SH		SOLE		10,720	0	91
AUTOMATIC DATA PROCESSING IN	COM	053015103	578	2,556	SH		OTR		2,516	0	40
AVERY DENNISON CORP	COM	053611109	1,057	6,497	SH		SOLE		6,477	0	20
AVERY DENNISON CORP	COM	053611109	136	838	SH		OTR		838	0	0
B & G FOODS INC NEW	COM	05508R106	256	15,500	SH		OTR		15,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	277	3,810	SH		OTR		3,810	0	0
BP PLC	SPONSORED ADR	055622104	316	11,055	SH		SOLE		11,055	0	0
BP PLC	SPONSORED ADR	055622104	114	3,976	SH		OTR		3,976	0	0
BK OF AMERICA CORP	COM	060505104	2,983	98,765	SH		SOLE		97,751	0	1,014
BK OF AMERICA CORP	COM	060505104	1,421	47,061	SH		OTR		43,987	0	3,074
BANK HAWAII CORP	COM	062540109	373	4,898	SH		SOLE		4,898	0	0
BANK NEW YORK MELLON CORP	COM	064058100	161	4,179	SH		SOLE		4,179	0	0
BANK NEW YORK MELLON CORP	COM	064058100	338	8,779	SH		OTR		8,779	0	0
BANK OZK	COM	06417N103	95	2,410	SH		SOLE		0	0	2,410
BANK OZK	COM	06417N103	120	3,024	SH		OTR		0	0	3,024
BAXTER INTL INC	COM	071813109	717	13,321	SH		SOLE		13,321	0	0
BAXTER INTL INC	COM	071813109	201	3,732	SH		OTR		3,732	0	0
BECTON DICKINSON & CO	COM	075887109	126	564	SH		SOLE		564	0	0
BECTON DICKINSON & CO	COM	075887109	174	779	SH		OTR		779	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,626	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,526	9,460	SH		SOLE		9,391	0	69
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	780	2,920	SH		OTR		2,870	50	0
BLACKROCK INC	COM	09247X101	460	836	SH		SOLE		836	0	0
BLACKROCK INC	COM	09247X101	185	336	SH		OTR		336	0	0
BLACKSTONE INC	COM	09260D107	150	1,787	SH		SOLE		1,787	0	0
BLACKSTONE INC	COM	09260D107	206	2,466	SH		OTR		2,466	0	0
BLOCK H & R INC	COM	093671105	617	14,500	SH		OTR		14,500	0	0
BOEING CO	COM	097023105	33	269	SH		SOLE		269	0	0
BOEING CO	COM	097023105	327	2,700	SH		OTR		2,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,007	613	SH		SOLE		609	0	4
BOOKING HOLDINGS INC	COM	09857L108	85	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	190	2,060	SH		OTR		2,060	0	0
BORGWARNER INC	COM	099724106	1,664	52,989	SH		SOLE		52,170	0	819
BORGWARNER INC	COM	099724106	216	6,874	SH		OTR		6,874	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,375	35,500	SH		SOLE		35,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	160	4,141	SH		OTR		4,141	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,411	19,853	SH		SOLE		19,853	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	553	7,784	SH		OTR		7,659	0	125
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	361	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	309	696	SH		SOLE		696	0	0
BROADCOM INC	COM	11135F101	44	100	SH		OTR		100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	460	3,920	SH		SOLE		3,920	0	0
CDW CORP	COM	12514G108	235	1,508	SH		SOLE		1,508	0	0
CDW CORP	COM	12514G108	83	530	SH		OTR		530	0	0
CIGNA CORP NEW	COM	125523100	107	384	SH		SOLE		384	0	0
CIGNA CORP NEW	COM	125523100	581	2,095	SH		OTR		2,095	0	0
CME GROUP INC	COM	12572Q105	5,730	32,349	SH		SOLE		32,349	0	0
CME GROUP INC	COM	12572Q105	172	970	SH		OTR		970	0	0
CSX CORP	COM	126408103	445	16,691	SH		SOLE		16,691	0	0
CSX CORP	COM	126408103	176	6,600	SH		OTR		0	0	6,600
CVS HEALTH CORP	COM	126650100	3,346	35,088	SH		SOLE		34,716	0	372
CVS HEALTH CORP	COM	126650100	1,173	12,301	SH		OTR		12,201	0	100
CANADIAN NATL RY CO	COM	136375102	1,086	10,058	SH		SOLE		10,020	0	38
CANADIAN NATL RY CO	COM	136375102	146	1,355	SH		OTR		1,355	0	0
CANNAE HLDGS INC	COM	13765N107	100	4,858	SH		SOLE		0	0	4,858
CANNAE HLDGS INC	COM	13765N107	126	6,098	SH		OTR		0	0	6,098
CARMAX INC	COM	143130102	138	2,095	SH		SOLE		2,095	0	0
CARMAX INC	COM	143130102	296	4,480	SH		OTR		4,480	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	162	4,556	SH		SOLE		4,556	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	67	1,882	SH		OTR		1,882	0	0
CATERPILLAR INC	COM	149123101	136	826	SH		SOLE		826	0	0
CATERPILLAR INC	COM	149123101	356	2,172	SH		OTR		1,460	0	712
CHEVRON CORP NEW	COM	166764100	2,965	20,636	SH		SOLE		20,514	0	122
CHEVRON CORP NEW	COM	166764100	2,392	16,647	SH		OTR		16,472	100	75
CHIPOTLE MEXICAN GRILL INC	COM	169656105	120	80	SH		SOLE		80	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	751	500	SH		OTR		500	0	0
CISCO SYS INC	COM	17275R102	1,998	49,946	SH		SOLE		49,824	0	122
CISCO SYS INC	COM	17275R102	818	20,445	SH		OTR		20,295	0	150
CITIGROUP INC	COM NEW	172967424	1,387	33,279	SH		SOLE		32,936	0	343
CITIGROUP INC	COM NEW	172967424	311	7,456	SH		OTR		7,456	0	0
CITIZENS BANK HOLDING CO NEW	COM	173837204	272	1,424	SH		SOLE		1,424	0	0
CITRIX SYS INC	COM	177376100	238	2,295	SH		OTR		2,295	0	0
CLOROX CO DEL	COM	189054109	184	1,431	SH		SOLE		1,431	0	0
CLOROX CO DEL	COM	189054109	214	1,664	SH		OTR		1,664	0	0
COCA COLA CO	COM	191216100	1,195	21,323	SH		SOLE		21,323	0	0
COCA COLA CO	COM	191216100	668	11,931	SH		OTR		11,731	50	150
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	473	9,071	SH		SOLE		9,071	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	202	3,515	SH		SOLE		3,515	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35	610	SH		OTR		610	0	0
COLGATE PALMOLIVE CO	COM	194162103	87	1,235	SH		SOLE		1,235	0	0
COLGATE PALMOLIVE CO	COM	194162103	459	6,540	SH		OTR		6,540	0	0
COMCAST CORP NEW	CL A	20030N101	2,229	75,989	SH		SOLE		75,732	0	257
COMCAST CORP NEW	CL A	20030N101	575	19,602	SH		OTR		19,452	0	150
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	206	11,400	SH		SOLE		11,400	0	0
CONOCOPHILLIPS	COM	20825C104	40	388	SH		SOLE		388	0	0
CONOCOPHILLIPS	COM	20825C104	404	3,945	SH		OTR		3,945	0	0
CONSOLIDATED EDISON INC	COM	209115104	453	5,283	SH		SOLE		5,283	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,547	18,034	SH		OTR		18,034	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	32	141	SH		SOLE		141	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	514	2,240	SH		OTR		2,240	0	0
COPART INC	COM	217204106	352	3,304	SH		OTR		2,754	400	150
CORNING INC	COM	219350105	607	20,915	SH		SOLE		20,915	0	0
CORNING INC	COM	219350105	22	757	SH		OTR		757	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,361	2,881	SH		SOLE		2,881	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,378	2,917	SH		OTR		2,917	0	0
COSTAR GROUP INC	COM	22160N109	916	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	119	1,365	SH		OTR		0	0	1,365
CROWN CASTLE INC	COM	22822V101	450	3,111	SH		SOLE		3,111	0	0
CROWN CASTLE INC	COM	22822V101	22	150	SH		OTR		150	0	0
CUMMINS INC	COM	231021106	1,694	8,326	SH		SOLE		8,291	0	35
CUMMINS INC	COM	231021106	253	1,244	SH		OTR		1,244	0	0
DXC TECHNOLOGY CO	COM	23355L106	513	20,937	SH		SOLE		20,937	0	0
DXC TECHNOLOGY CO	COM	23355L106	29	1,178	SH		OTR		1,178	0	0
DANAHER CORPORATION	COM	235851102	2,190	8,478	SH		SOLE		8,478	0	0
DANAHER CORPORATION	COM	235851102	962	3,726	SH		OTR		2,663	205	858
DEERE & CO	COM	244199105	60	180	SH		SOLE		180	0	0
DEERE & CO	COM	244199105	227	680	SH		OTR		240	440	0
DEXCOM INC	COM	252131107	174	2,160	SH		SOLE		2,160	0	0
DEXCOM INC	COM	252131107	652	8,100	SH		OTR		7,920	156	24
DISNEY WALT CO	COM	254687106	1,507	15,978	SH		SOLE		15,958	0	20
DISNEY WALT CO	COM	254687106	637	6,751	SH		OTR		6,711	0	40
DISCOVER FINL SVCS	COM	254709108	18	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS	COM	254709108	633	6,961	SH		OTR		6,886	0	75
DOLLAR GEN CORP NEW	COM	256677105	877	3,656	SH		SOLE		3,656	0	0
DOLLAR GEN CORP NEW	COM	256677105	225	937	SH		OTR		937	0	0
DOMINION ENERGY INC	COM	25746U109	425	6,153	SH		SOLE		6,153	0	0
DOMINION ENERGY INC	COM	25746U109	293	4,233	SH		OTR		4,233	0	0
DOW INC	COM	260557103	752	17,123	SH		SOLE		17,123	0	0
DOW INC	COM	260557103	110	2,501	SH		OTR		2,501	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	119	1,275	SH		SOLE		1,275	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	340	3,656	SH		OTR		3,490	166	0
DUPONT DE NEMOURS INC	COM	26614N102	787	15,617	SH		SOLE		15,573	0	44
DUPONT DE NEMOURS INC	COM	26614N102	222	4,396	SH		OTR		4,396	0	0
EOG RES INC	COM	26875P101	120	1,077	SH		SOLE		1,077	0	0
EOG RES INC	COM	26875P101	126	1,125	SH		OTR		1,125	0	0
ECOLAB INC	COM	278865100	941	6,519	SH		SOLE		6,493	0	26
ECOLAB INC	COM	278865100	228	1,582	SH		OTR		1,082	0	500
EDWARDS LIFESCIENCES CORP	COM	28176E108	20	245	SH		SOLE		245	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	394	4,768	SH		OTR		4,768	0	0
EMERSON ELEC CO	COM	291011104	1,024	13,989	SH		SOLE		13,989	0	0
EMERSON ELEC CO	COM	291011104	416	5,677	SH		OTR		5,477	200	0
ENCOMPASS HEALTH CORP	COM	29261A100	244	5,401	SH		SOLE		5,401	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	31	690	SH		OTR		690	0	0
ENPHASE ENERGY INC	COM	29355A107	455	1,641	SH		SOLE		1,620	0	21
ENPHASE ENERGY INC	COM	29355A107	81	292	SH		OTR		292	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	35	16,700	SH		OTR		16,700	0	0
EXACT SCIENCES CORP	COM	30063P105	54	1,650	SH		SOLE		1,650	0	0
EXACT SCIENCES CORP	COM	30063P105	232	7,150	SH		OTR		7,150	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	805	8,597	SH		SOLE		8,562	0	35
EXPEDIA GROUP INC	COM NEW	30212P303	145	1,546	SH		OTR		1,546	0	0
EXTREME NETWORKS	COM	30226D106	89	6,816	SH		SOLE		0	0	6,816
EXTREME NETWORKS	COM	30226D106	111	8,518	SH		OTR		0	0	8,518
EXXON MOBIL CORP	COM	30231G102	2,394	27,425	SH		SOLE		27,325	100	0
EXXON MOBIL CORP	COM	30231G102	2,963	33,941	SH		OTR		33,941	0	0
META PLATFORMS INC	CL A	30303M102	1,066	7,856	SH		SOLE		7,856	0	0
META PLATFORMS INC	CL A	30303M102	424	3,127	SH		OTR		3,127	0	0
FASTENAL CO	COM	311900104	19	413	SH		SOLE		413	0	0
FASTENAL CO	COM	311900104	358	7,766	SH		OTR		7,616	0	150
FISERV INC	COM	337738108	119	1,269	SH		SOLE		1,269	0	0
FISERV INC	COM	337738108	1,547	16,537	SH		OTR		15,802	545	190
GENERAL DYNAMICS CORP	COM	369550108	350	1,650	SH		SOLE		1,650	0	0
GENERAL DYNAMICS CORP	COM	369550108	57	271	SH		OTR		271	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	911	14,719	SH		SOLE		14,694	0	25
GENERAL ELECTRIC CO	COM NEW	369604301	225	3,637	SH		OTR		3,600	0	37
GENERAL MLS INC	COM	370334104	164	2,139	SH		SOLE		2,139	0	0
GENERAL MLS INC	COM	370334104	161	2,100	SH		OTR		2,100	0	0
GENUINE PARTS CO	COM	372460105	596	3,991	SH		SOLE		3,991	0	0
GENUINE PARTS CO	COM	372460105	4	30	SH		OTR		30	0	0
GODADDY INC	CL A	380237107	263	3,710	SH		SOLE		3,710	0	0
GRAINGER W W INC	COM	384802104	303	619	SH		SOLE		619	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	220	3,565	SH		OTR		3,150	340	75
HP INC	COM	40434L105	37	1,499	SH		SOLE		1,499	0	0
HP INC	COM	40434L105	265	10,633	SH		OTR		10,633	0	0
HASBRO INC	COM	418056107	779	11,558	SH		SOLE		11,523	0	35
HASBRO INC	COM	418056107	101	1,491	SH		OTR		1,491	0	0
HEICO CORP NEW	COM	422806109	613	4,257	SH		OTR		4,257	0	0
HESS CORP	COM	42809H107	429	3,939	SH		SOLE		3,917	0	22
HESS CORP	COM	42809H107	32	296	SH		OTR		296	0	0
HOME DEPOT INC	COM	437076102	1,787	6,477	SH		SOLE		6,477	0	0
HOME DEPOT INC	COM	437076102	681	2,469	SH		OTR		2,444	0	25
HONEYWELL INTL INC	COM	438516106	616	3,690	SH		SOLE		3,690	0	0
HONEYWELL INTL INC	COM	438516106	2,101	12,584	SH		OTR		12,584	0	0
HORMEL FOODS CORP	COM	440452100	304	6,700	SH		SOLE		6,700	0	0
IDEXX LABS INC	COM	45168D104	6	19	SH		SOLE		19	0	0
IDEXX LABS INC	COM	45168D104	1,039	3,189	SH		OTR		3,074	115	0
ILLINOIS TOOL WKS INC	COM	452308109	994	5,502	SH		SOLE		5,402	100	0
ILLINOIS TOOL WKS INC	COM	452308109	1,250	6,920	SH		OTR		6,920	0	0
INTEL CORP	COM	458140100	976	37,869	SH		SOLE		37,769	0	100
INTEL CORP	COM	458140100	870	33,754	SH		OTR		33,754	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32	355	SH		SOLE		355	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	556	6,152	SH		OTR		5,822	330	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	845	7,116	SH		SOLE		7,116	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	893	7,512	SH		OTR		7,512	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	760	8,364	SH		SOLE		8,338	0	26
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	97	1,073	SH		OTR		1,073	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	361	1,927	SH		SOLE		1,927	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	91	483	SH		OTR		483	0	0
INTUIT	COM	461202103	139	360	SH		SOLE		360	0	0
INTUIT	COM	461202103	277	714	SH		OTR		559	110	45
JPMORGAN CHASE & CO	COM	46625H100	3,012	28,819	SH		SOLE		27,969	100	750
JPMORGAN CHASE & CO	COM	46625H100	1,357	12,987	SH		OTR		12,857	0	130
JELD-WEN HLDG INC	COM	47580P103	40	4,618	SH		SOLE		0	0	4,618
JELD-WEN HLDG INC	COM	47580P103	50	5,771	SH		OTR		0	0	5,771
JOHNSON & JOHNSON	COM	478160104	1,618	9,906	SH		SOLE		9,906	0	0
JOHNSON & JOHNSON	COM	478160104	2,356	14,425	SH		OTR		14,380	0	45
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	201	1,280	SH		SOLE		1,280	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	121	770	SH		OTR		770	0	0
KIMBERLY-CLARK CORP	COM	494368103	231	2,049	SH		SOLE		2,049	0	0
KIMBERLY-CLARK CORP	COM	494368103	344	3,058	SH		OTR		3,008	0	50
KINDER MORGAN INC DEL	COM	49456B101	204	12,250	SH		SOLE		12,250	0	0
KINDER MORGAN INC DEL	COM	49456B101	11	657	SH		OTR		657	0	0
KINSALE CAP GROUP INC	COM	49714P108	255	1,000	SH		OTR		1,000	0	0
KNOWLES CORP	COM	49926D109	60	4,930	SH		SOLE		0	0	4,930
KNOWLES CORP	COM	49926D109	75	6,161	SH		OTR		0	0	6,161
L3HARRIS TECHNOLOGIES INC	COM	502431109	93	446	SH		SOLE		446	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	158	760	SH		OTR		760	0	0
LAM RESEARCH CORP	COM	512807108	552	1,508	SH		SOLE		1,489	0	19
LAM RESEARCH CORP	COM	512807108	201	548	SH		OTR		548	0	0
LILLY ELI & CO	COM	532457108	980	3,032	SH		SOLE		3,032	0	0
LILLY ELI & CO	COM	532457108	1,022	3,162	SH		OTR		3,162	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	321	4,217	SH		OTR		4,037	150	30
LOCKHEED MARTIN CORP	COM	539830109	2,760	7,144	SH		SOLE		7,103	0	41
LOCKHEED MARTIN CORP	COM	539830109	1,062	2,749	SH		OTR		2,709	40	0
LOWES COS INC	COM	548661107	345	1,838	SH		SOLE		1,838	0	0
LOWES COS INC	COM	548661107	524	2,792	SH		OTR		2,792	0	0
MAGNITE INC	COM	55955D100	69	10,532	SH		SOLE		10,347	0	185
MAGNITE INC	COM	55955D100	16	2,483	SH		OTR		2,483	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	270	10,579	SH		SOLE		10,579	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	26	1,015	SH		OTR		1,015	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	668	2,349	SH		SOLE		2,349	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,182	4,158	SH		OTR		3,968	160	30
MCDONALDS CORP	COM	580135101	1,813	7,856	SH		SOLE		7,756	100	0
MCDONALDS CORP	COM	580135101	1,571	6,808	SH		OTR		6,773	0	35
MCKESSON CORP	COM	58155Q103	2,941	8,654	SH		SOLE		8,539	0	115
MCKESSON CORP	COM	58155Q103	552	1,623	SH		OTR		1,623	0	0
MERCK & CO INC	COM	58933Y105	4,084	47,426	SH		SOLE		47,097	0	329
MERCK & CO INC	COM	58933Y105	1,212	14,079	SH		OTR		13,804	175	100
METLIFE INC	COM	59156R108	622	10,227	SH		SOLE		10,227	0	0
METLIFE INC	COM	59156R108	47	774	SH		OTR		774	0	0
MICROSOFT CORP	COM	594918104	10,847	46,573	SH		SOLE		46,421	0	152
MICROSOFT CORP	COM	594918104	7,366	31,629	SH		OTR		30,349	170	1,110
MICROCHIP TECHNOLOGY INC.	COM	595017104	305	4,992	SH		OTR		4,992	0	0
MONDELEZ INTL INC	CL A	609207105	379	6,915	SH		SOLE		6,915	0	0
MONDELEZ INTL INC	CL A	609207105	694	12,663	SH		OTR		12,663	0	0
MONROE CAP CORP	COM	610335101	136	18,765	SH		OTR		18,765	0	0
MORGAN STANLEY	COM NEW	617446448	32	405	SH		SOLE		405	0	0
MORGAN STANLEY	COM NEW	617446448	177	2,246	SH		OTR		2,246	0	0
MUTUAL FED BANCORP INC	COM	62825W102	238	68,255	SH		SOLE		68,255	0	0
NOV INC	COM	62955J103	105	6,504	SH		SOLE		0	0	6,504
NOV INC	COM	62955J103	132	8,149	SH		OTR		0	0	8,149
NEWELL BRANDS INC	COM	651229106	9	618	SH		SOLE		618	0	0
NEWELL BRANDS INC	COM	651229106	229	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	224	5,335	SH		SOLE		5,335	0	0
NEXTERA ENERGY INC	COM	65339F101	779	9,929	SH		SOLE		9,529	400	0
NEXTERA ENERGY INC	COM	65339F101	626	7,984	SH		OTR		7,884	0	100
NIKE INC	CL B	654106103	211	2,537	SH		SOLE		2,537	0	0
NIKE INC	CL B	654106103	369	4,445	SH		OTR		4,390	0	55
NORFOLK SOUTHN CORP	COM	655844108	1,022	4,873	SH		SOLE		4,873	0	0
NORFOLK SOUTHN CORP	COM	655844108	171	814	SH		OTR		814	0	0
NORTHROP GRUMMAN CORP	COM	666807102	114	242	SH		SOLE		242	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,286	2,735	SH		OTR		2,735	0	0
NVIDIA CORPORATION	COM	67066G104	336	2,769	SH		SOLE		2,756	0	13
NVIDIA CORPORATION	COM	67066G104	811	6,679	SH		OTR		6,679	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	157	223	SH		SOLE		223	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	252	358	SH		OTR		358	0	0
OCCIDENTAL PETE CORP	COM	674599105	69	1,122	SH		SOLE		1,122	0	0
OCCIDENTAL PETE CORP	COM	674599105	872	14,193	SH		OTR		14,193	0	0
OMNICOM GROUP INC	COM	681919106	12	183	SH		SOLE		183	0	0
OMNICOM GROUP INC	COM	681919106	212	3,367	SH		OTR		3,367	0	0
ONEOK INC NEW	COM	682680103	481	9,390	SH		SOLE		9,390	0	0
ONEOK INC NEW	COM	682680103	205	4,000	SH		OTR		4,000	0	0
ORACLE CORP	COM	68389X105	1,115	18,259	SH		SOLE		17,867	0	392
ORACLE CORP	COM	68389X105	803	13,148	SH		OTR		13,048	0	100
OTIS WORLDWIDE CORP	COM	68902V107	123	1,925	SH		SOLE		1,925	0	0
OTIS WORLDWIDE CORP	COM	68902V107	92	1,440	SH		OTR		1,440	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,084	13,948	SH		SOLE		13,898	0	50
PNC FINL SVCS GROUP INC	COM	693475105	282	1,885	SH		OTR		1,885	0	0
PPG INDS INC	COM	693506107	74	666	SH		SOLE		666	0	0
PPG INDS INC	COM	693506107	244	2,200	SH		OTR		2,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	164	999	SH		SOLE		999	0	0
PALO ALTO NETWORKS INC	COM	697435105	273	1,665	SH		OTR		1,665	0	0
PARK HOTELS & RESORTS INC	COM	700517105	52	4,648	SH		SOLE		0	0	4,648
PARK HOTELS & RESORTS INC	COM	700517105	66	5,824	SH		OTR		0	0	5,824
PARKER-HANNIFIN CORP	COM	701094104	176	725	SH		SOLE		725	0	0
PARKER-HANNIFIN CORP	COM	701094104	174	720	SH		OTR		720	0	0
PATTERSON COS INC	COM	703395103	93	3,876	SH		SOLE		0	0	3,876
PATTERSON COS INC	COM	703395103	113	4,693	SH		OTR		0	0	4,693
PEPSICO INC	COM	713448108	4,033	24,702	SH		SOLE		24,602	100	0
PEPSICO INC	COM	713448108	1,828	11,194	SH		OTR		10,894	250	50
PFIZER INC	COM	717081103	1,387	31,700	SH		SOLE		31,700	0	0
PFIZER INC	COM	717081103	2,273	51,938	SH		OTR		51,738	0	200
PHILIP MORRIS INTL INC	COM	718172109	1,689	20,342	SH		SOLE		20,183	0	159
PHILIP MORRIS INTL INC	COM	718172109	789	9,509	SH		OTR		9,509	0	0
PHILLIPS 66	COM	718546104	277	3,433	SH		SOLE		3,396	37	0
PHILLIPS 66	COM	718546104	24	295	SH		OTR		295	0	0
PINNACLE WEST CAP CORP	COM	723484101	264	4,100	SH		OTR		4,100	0	0
PIONEER NAT RES CO	COM	723787107	65	302	SH		SOLE		302	0	0
PIONEER NAT RES CO	COM	723787107	247	1,140	SH		OTR		780	310	50
POOL CORP	COM	73278L105	356	1,120	SH		SOLE		1,120	0	0
POOL CORP	COM	73278L105	363	1,140	SH		OTR		975	165	0
PRICE T ROWE GROUP INC	COM	74144T108	263	2,502	SH		SOLE		2,502	0	0
PRIMERICA INC	COM	74164M108	247	2,000	SH		SOLE		2,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	368	5,100	SH		SOLE		5,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,396	11,061	SH		SOLE		11,061	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,745	13,821	SH		OTR		13,691	75	55
PROGRESSIVE CORP	COM	743315103	600	5,162	SH		SOLE		5,162	0	0
PROGRESSIVE CORP	COM	743315103	530	4,565	SH		OTR		4,265	300	0
PROSPERITY BANCSHARES INC	COM	743606105	135	2,027	SH		SOLE		0	0	2,027
PROSPERITY BANCSHARES INC	COM	743606105	169	2,533	SH		OTR		0	0	2,533
PRUDENTIAL FINL INC	COM	744320102	1,782	20,770	SH		SOLE		20,700	0	70
PRUDENTIAL FINL INC	COM	744320102	313	3,646	SH		OTR		3,646	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,256	40,120	SH		SOLE		39,568	0	552
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	386	6,872	SH		OTR		6,572	300	0
PURE STORAGE INC	CL A	74624M102	422	15,410	SH		SOLE		15,410	0	0
PURE STORAGE INC	CL A	74624M102	219	8,000	SH		OTR		8,000	0	0
QUALCOMM INC	COM	747525103	715	6,331	SH		SOLE		6,331	0	0
QUALCOMM INC	COM	747525103	186	1,642	SH		OTR		1,587	0	55
QUINSTREET INC	COM	74874Q100	121	11,490	SH		SOLE		11,490	0	0
QUINSTREET INC	COM	74874Q100	65	6,150	SH		OTR		6,150	0	0
RH	COM	74967X103	317	1,290	SH		OTR		1,290	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	735	8,980	SH		SOLE		8,980	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	865	10,572	SH		OTR		9,522	0	1,050
ROCKWELL AUTOMATION INC	COM	773903109	230	1,070	SH		SOLE		1,070	0	0
ROCKWELL AUTOMATION INC	COM	773903109	29	135	SH		OTR		135	0	0
ROLLINS INC	COM	775711104	122	3,510	SH		SOLE		3,510	0	0
ROLLINS INC	COM	775711104	97	2,796	SH		OTR		2,796	0	0
SHELL PLC	SPON ADS	780259305	2,057	41,345	SH		SOLE		41,185	0	160
SHELL PLC	SPON ADS	780259305	790	15,877	SH		OTR		15,877	0	0
S&P GLOBAL INC	COM	78409V104	21	70	SH		SOLE		70	0	0
S&P GLOBAL INC	COM	78409V104	717	2,348	SH		OTR		2,348	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	661	13,848	SH		SOLE		13,813	0	35
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16	345	SH		OTR		345	0	0
SALESFORCE INC	COM	79466L302	91	634	SH		SOLE		634	0	0
SALESFORCE INC	COM	79466L302	560	3,893	SH		OTR		3,893	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,130	31,490	SH		SOLE		31,320	0	170
SCHLUMBERGER LTD	COM STK	806857108	234	6,512	SH		OTR		6,312	200	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	178	4,155	SH		SOLE		4,155	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	76	1,775	SH		OTR		1,775	0	0
SEALED AIR CORP NEW	COM	81211K100	257	5,780	SH		SOLE		5,780	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	454	6,806	SH		SOLE		6,806	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	403	2,829	SH		SOLE		2,829	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	505	7,017	SH		SOLE		7,017	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	50	SH		OTR		50	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	401	13,216	SH		SOLE		13,216	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	447	5,391	SH		SOLE		5,391	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	793	6,680	SH		SOLE		6,680	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42	350	SH		OTR		0	350	0
SEMPRA	COM	816851109	371	2,472	SH		SOLE		2,472	0	0
SEMPRA	COM	816851109	600	4,000	SH		OTR		4,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,024	5,000	SH		SOLE		5,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	95	465	SH		OTR		90	0	375
SMUCKER J M CO	COM NEW	832696405	900	6,548	SH		SOLE		6,523	0	25
SMUCKER J M CO	COM NEW	832696405	115	834	SH		OTR		834	0	0
SOUTHERN CO	COM	842587107	619	9,109	SH		SOLE		9,109	0	0
SOUTHERN CO	COM	842587107	160	2,360	SH		OTR		2,360	0	0
SPROUTS FMRS MKT INC	COM	85208M102	46	1,647	SH		SOLE		0	0	1,647
SPROUTS FMRS MKT INC	COM	85208M102	221	7,973	SH		OTR		5,910	0	2,063
STARBUCKS CORP	COM	855244109	1,462	17,351	SH		SOLE		17,351	0	0
STARBUCKS CORP	COM	855244109	215	2,557	SH		OTR		2,557	0	0
STATE STR CORP	COM	857477103	1,006	16,544	SH		SOLE		16,544	0	0
STATE STR CORP	COM	857477103	18	295	SH		OTR		295	0	0
STRYKER CORPORATION	COM	863667101	677	3,343	SH		SOLE		3,343	0	0
STRYKER CORPORATION	COM	863667101	1,174	5,796	SH		OTR		5,796	0	0
SYSCO CORP	COM	871829107	132	1,862	SH		SOLE		1,862	0	0
SYSCO CORP	COM	871829107	94	1,333	SH		OTR		1,333	0	0
T-MOBILE US INC	COM	872590104	478	3,561	SH		SOLE		3,561	0	0
TARGET CORP	COM	87612E106	697	4,695	SH		SOLE		4,695	0	0
TARGET CORP	COM	87612E106	388	2,613	SH		OTR		2,578	0	35
TESLA INC	COM	88160R101	917	3,456	SH		SOLE		3,426	0	30
TESLA INC	COM	88160R101	353	1,332	SH		OTR		1,332	0	0
TEXAS INSTRS INC	COM	882508104	1,020	6,587	SH		SOLE		6,566	0	21
TEXAS INSTRS INC	COM	882508104	488	3,154	SH		OTR		3,154	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,140	2,247	SH		SOLE		2,247	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	270	533	SH		OTR		433	100	0
3M CO	COM	88579Y101	674	6,098	SH		SOLE		6,098	0	0
3M CO	COM	88579Y101	657	5,949	SH		OTR		5,839	75	35
TRACTOR SUPPLY CO	COM	892356106	394	2,117	SH		OTR		2,117	0	0
TRAVELERS COMPANIES INC	COM	89417E109	191	1,244	SH		SOLE		1,244	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15	100	SH		OTR		100	0	0
TRIPADVISOR INC	COM	896945201	119	5,406	SH		SOLE		0	0	5,406
TRIPADVISOR INC	COM	896945201	150	6,773	SH		OTR		0	0	6,773
TRUIST FINL CORP	COM	89832Q109	204	4,696	SH		SOLE		4,696	0	0
TRUIST FINL CORP	COM	89832Q109	35	806	SH		OTR		806	0	0
TYLER TECHNOLOGIES INC	COM	902252105	405	1,165	SH		SOLE		1,165	0	0
TYLER TECHNOLOGIES INC	COM	902252105	548	1,578	SH		OTR		1,478	85	15
US BANCORP DEL	COM NEW	902973304	198	4,902	SH		SOLE		4,902	0	0
US BANCORP DEL	COM NEW	902973304	393	9,752	SH		OTR		9,752	0	0
UNILEVER PLC	SPON ADR NEW	904767704	46	1,054	SH		SOLE		54	0	1,000
UNILEVER PLC	SPON ADR NEW	904767704	261	5,951	SH		OTR		5,951	0	0
UNION PAC CORP	COM	907818108	689	3,539	SH		SOLE		3,539	0	0
UNION PAC CORP	COM	907818108	2,070	10,625	SH		OTR		10,625	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,708	10,576	SH		SOLE		10,576	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	373	2,312	SH		OTR		2,272	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	5,091	10,081	SH		SOLE		10,017	0	64
UNITEDHEALTH GROUP INC	COM	91324P102	1,720	3,405	SH		OTR		3,265	122	18
V F CORP	COM	918204108	375	12,539	SH		SOLE		12,539	0	0
V F CORP	COM	918204108	13	450	SH		OTR		450	0	0
VALMONT INDS INC	COM	920253101	466	1,735	SH		SOLE		1,735	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	223	724	SH		SOLE		724	0	0
VEEVA SYS INC	CL A COM	922475108	41	246	SH		SOLE		246	0	0
VEEVA SYS INC	CL A COM	922475108	316	1,917	SH		OTR		1,622	295	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,654	43,550	SH		SOLE		43,508	0	42
VERIZON COMMUNICATIONS INC	COM	92343V104	676	17,816	SH		OTR		17,701	0	115
VIATRIS INC	COM	92556V106	2	223	SH		SOLE		223	0	0
VIATRIS INC	COM	92556V106	243	28,520	SH		OTR		28,520	0	0
VISA INC	COM CL A	92826C839	1,808	10,180	SH		SOLE		10,180	0	0
VISA INC	COM CL A	92826C839	1,597	8,988	SH		OTR		8,858	110	20
WEC ENERGY GROUP INC	COM	92939U106	211	2,358	SH		SOLE		2,358	0	0
WEC ENERGY GROUP INC	COM	92939U106	380	4,248	SH		OTR		4,248	0	0
WABTEC	COM	929740108	475	5,834	SH		SOLE		5,834	0	0
WABTEC	COM	929740108	113	1,386	SH		OTR		1,386	0	0
WALMART INC	COM	931142103	317	2,443	SH		SOLE		2,443	0	0
WALMART INC	COM	931142103	478	3,685	SH		OTR		2,780	0	905
WALGREENS BOOTS ALLIANCE INC	COM	931427108	767	24,417	SH		SOLE		24,417	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	598	19,056	SH		OTR		19,056	0	0
WASTE MGMT INC DEL	COM	94106L109	422	2,635	SH		SOLE		2,635	0	0
WASTE MGMT INC DEL	COM	94106L109	198	1,237	SH		OTR		1,237	0	0
WATERSTONE FINL INC MD	COM	94188P101	404	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	867	3,367	SH		OTR		3,127	200	40
WELLS FARGO CO NEW	COM	949746101	408	10,142	SH		SOLE		10,142	0	0
WELLS FARGO CO NEW	COM	949746101	63	1,575	SH		OTR		1,575	0	0
WINTRUST FINL CORP	COM	97650W108	1,430	17,537	SH		SOLE		5,975	0	11,562
WINTRUST FINL CORP	COM	97650W108	269	3,300	SH		OTR		3,300	0	0
WORKDAY INC	CL A	98138H101	76	500	SH		SOLE		500	0	0
WORKDAY INC	CL A	98138H101	531	3,490	SH		OTR		3,295	170	25
ZOETIS INC	CL A	98978V103	860	5,801	SH		SOLE		5,801	0	0
ZOETIS INC	CL A	98978V103	802	5,410	SH		OTR		4,960	350	100
ACCESS INVESTMENT LLC	COM	99ACCLLC7	402	51	SH		SOLE		51	0	0
CREATION INVESTMENTS CAPITAL	COM	99CICMLL0	437	1	SH		SOLE		1	0	0
CREATION INVESTMENTS CAPITAL	COM	99CREALL4	1,022	1	SH		SOLE		1	0	0
SGGM U.S. 2 LP	COM	99SGGMLP4	444	1	SH		OTR		1	0	0
SPIDERROCK ADVISORS	COM	99SPIDER6	264	1	SH		OTR		1	0	0
SPIDERROCK ADVISORS	COM	99SPIDRK7	264	1	SH		OTR		1	0	0
SPIDERROCK ADVISORS	COM	99SPIDRR2	264	1	SH		OTR		1	0	0