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	1,109,505	3,519	SH		SOLE		3,519	0	0
AON PLC	SHS CL A	G0403H108	235,836	748	SH		OTR		748	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	136,790	2,509	SH		SOLE		0	0	2,509
AXIS CAP HLDGS LTD	SHS	G0692U109	150,856	2,767	SH		OTR		0	0	2,767
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	819,131	2,866	SH		SOLE		2,866	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,213,549	4,246	SH		OTR		4,106	90	50
EATON CORP PLC	SHS	G29183103	189,159	1,104	SH		SOLE		1,104	0	0
EATON CORP PLC	SHS	G29183103	122,679	716	SH		OTR		716	0	0
LINDE PLC	SHS	G54950103	193,359	544	SH		SOLE		544	0	0
LINDE PLC	SHS	G54950103	653,298	1,838	SH		OTR		1,838	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	116,796	5,273	SH		SOLE		0	0	5,273
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	135,070	6,098	SH		OTR		0	0	6,098
MEDTRONIC PLC	SHS	G5960L103	514,194	6,378	SH		SOLE		6,378	0	0
MEDTRONIC PLC	SHS	G5960L103	214,691	2,663	SH		OTR		2,603	0	60
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,410,994	7,043	SH		SOLE		7,029	0	14
RENAISSANCERE HLDGS LTD	COM	G7496G103	33,456	167	SH		OTR		167	0	0
ALCON AG	ORD SHS	H01301128	71,880	1,019	SH		SOLE		1,019	0	0
ALCON AG	ORD SHS	H01301128	135,930	1,927	SH		OTR		1,927	0	0
CHUBB LIMITED	COM	H1467J104	2,993,284	15,415	SH		SOLE		15,237	0	178
CHUBB LIMITED	COM	H1467J104	449,332	2,314	SH		OTR		1,529	0	785
AVENUE GLOBAL DISLOCATION	COM	LPAGDO216	416,071	1	SH		SOLE		1	0	0
CENTRAL PARK NORTH OZ INVESTORS LP	COM	LPCENTRL6	904,087	1	SH		OTR		1	0	0
LFI CAPITAL ACCOUNT	COM	LPLFICAP5	12,396,618	100	SH		SOLE		100	0	0
SEVENTY-FIFTH STREET	COM	LPSEVEN86	232,776	1	SH		OTR		0	0	1
THOMA BRAVO EXECUTIVE FUND XII, LP	COM	LPTHOMAB5	284,033	7	SH		OTR		7	0	0
VICOF II FEEDER, LP	COM	LPVICFMC3	1,081,912	1	SH		OTR		1	0	0
VICOF II FEEDER, LP	COM	LPVICFMR0	1,022,391	1	SH		OTR		1	0	0
VICOF II FEEDER, LP	COM	LPVICFSE3	1,022,391	1	SH		OTR		1	0	0
APDS1 PROPERTIES LLC	COM	LP0APDS13	242,129	1	SH		OTR		1	0	0
APDS2 PROPERTIES LLC	COM	LP0APDS21	1,220,858	1	SH		OTR		1	0	0
WMP INVESTMENTS LLC	COM	LP00WMP10	260,111	1	SH		OTR		1	0	0
WMP INVESTMENTS LLC	COM	LP00WMP28	260,111	1	SH		OTR		1	0	0
AP PROPERTIES LTD	COM	LP000APP8	6,806,949	1	SH		OTR		1	0	0
PARTNERSHIP INTEREST THE GILLICK-	COM	LP000GZP4	280,583	19	SH		OTR		19	0	0
VALOR EQUITY PARTNERS III-A LP	COM	LP000VEP4	235,727	1	SH		SOLE		1	0	0
VALOR EQUITY PARTNERS IV-A LP	COM	LP000VLP6	674,409	1	SH		SOLE		1	0	0
VALOR EQUITY PARTNERS V LP	COM	LP000VVP5	332,729	1	SH		SOLE		1	0	0
WMP INVESTMENTS LLC	COM	LP000WMP3	260,111	1	SH		OTR		1	0	0
URBAN PARTNERS LP	COM	LP0000UP4	596,438	1	SH		OTR		1	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	204,213	300	SH		OTR		300	0	0
AFLAC INC	COM	001055102	147,621	2,288	SH		SOLE		2,288	0	0
AFLAC INC	COM	001055102	335,504	5,200	SH		OTR		5,200	0	0
AGCO CORP	COM	001084102	332,592	2,460	SH		SOLE		2,460	0	0
AGCO CORP	COM	001084102	28,392	210	SH		OTR		210	0	0
AT&T INC	COM	00206R102	1,068,259	55,494	SH		SOLE		55,494	0	0
AT&T INC	COM	00206R102	733,463	38,102	SH		OTR		37,877	0	225
ABBOTT LABS	COM	002824100	10,477,878	103,475	SH		SOLE		103,475	0	0
ABBOTT LABS	COM	002824100	1,638,994	16,186	SH		OTR		15,789	125	272
ABBVIE INC	COM	00287Y109	8,769,493	55,026	SH		SOLE		54,745	0	281
ABBVIE INC	COM	00287Y109	3,548,691	22,267	SH		OTR		22,112	0	155
ADOBE SYSTEMS INCORPORATED	COM	00724F101	910,243	2,362	SH		SOLE		2,339	0	23
ADOBE SYSTEMS INCORPORATED	COM	00724F101	681,719	1,769	SH		OTR		1,544	210	15
AIR PRODS & CHEMS INC	COM	009158106	481,938	1,678	SH		SOLE		1,678	0	0
AIR PRODS & CHEMS INC	COM	009158106	159,114	554	SH		OTR		554	0	0
ALLSTATE CORP	COM	020002101	193,917	1,750	SH		SOLE		1,750	0	0
ALLSTATE CORP	COM	020002101	83,107	750	SH		OTR		750	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,068,144	19,886	SH		SOLE		19,742	0	144
ALPHABET INC	CAP STK CL C	02079K107	2,033,408	19,552	SH		OTR		18,652	800	100
ALPHABET INC	CAP STK CL A	02079K305	2,454,459	23,662	SH		SOLE		23,639	0	23
ALPHABET INC	CAP STK CL A	02079K305	1,284,281	12,381	SH		OTR		12,381	0	0
ALTRIA GROUP INC	COM	02209S103	100,395	2,250	SH		SOLE		2,250	0	0
ALTRIA GROUP INC	COM	02209S103	712,135	15,960	SH		OTR		15,825	0	135
AMAZON COM INC	COM	023135106	1,227,808	11,887	SH		SOLE		11,887	0	0
AMAZON COM INC	COM	023135106	2,028,718	19,641	SH		OTR		17,881	1,640	120
AMEREN CORP	COM	023608102	781,915	9,051	SH		SOLE		9,018	0	33
AMEREN CORP	COM	023608102	32,828	380	SH		OTR		380	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	318,192	3,497	SH		SOLE		3,497	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	103,455	1,137	SH		OTR		1,137	0	0
AMERICAN EXPRESS CO	COM	025816109	2,751,366	16,680	SH		SOLE		16,453	0	227
AMERICAN EXPRESS CO	COM	025816109	867,307	5,258	SH		OTR		5,258	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	301,605	1,476	SH		SOLE		1,476	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	416,853	2,040	SH		OTR		1,695	285	60
AMERIPRISE FINL INC	COM	03076C106	667,863	2,179	SH		SOLE		2,094	40	45
AMERIPRISE FINL INC	COM	03076C106	318,147	1,038	SH		OTR		1,008	0	30
AMGEN INC	COM	031162100	1,706,996	7,061	SH		SOLE		7,061	0	0
AMGEN INC	COM	031162100	144,566	598	SH		OTR		568	0	30
AMPHENOL CORP NEW	CL A	032095101	757,380	9,268	SH		OTR		8,398	720	150
ANALOG DEVICES INC	COM	032654105	293,266	1,487	SH		SOLE		1,487	0	0
ANALOG DEVICES INC	COM	032654105	29,583	150	SH		OTR		150	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	700,665	10,500	SH		SOLE		10,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	41,172	617	SH		OTR		617	0	0
ELEVANCE HEALTH INC	COM	036752103	32,186	70	SH		SOLE		70	0	0
ELEVANCE HEALTH INC	COM	036752103	266,689	580	SH		OTR		580	0	0
APPLE INC	COM	037833100	13,709,291	83,137	SH		SOLE		82,616	280	241
APPLE INC	COM	037833100	9,929,618	60,216	SH		OTR		57,416	0	2,800
APPLIED MATLS INC	COM	038222105	278,946	2,271	SH		SOLE		2,252	0	19
APPLIED MATLS INC	COM	038222105	107,721	877	SH		OTR		877	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	382,766	4,805	SH		SOLE		4,805	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,390,823	10,739	SH		SOLE		10,650	0	89
AUTOMATIC DATA PROCESSING IN	COM	053015103	416,985	1,873	SH		OTR		1,796	0	77
AVERY DENNISON CORP	COM	053611109	1,105,071	6,176	SH		SOLE		6,156	0	20
AVERY DENNISON CORP	COM	053611109	99,842	558	SH		OTR		558	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	219,842	2,890	SH		OTR		2,890	0	0
BP PLC	SPONSORED ADR	055622104	566,330	14,927	SH		SOLE		14,927	0	0
BP PLC	SPONSORED ADR	055622104	135,673	3,576	SH		OTR		3,576	0	0
BANK AMERICA CORP	COM	060505104	2,835,575	99,146	SH		SOLE		98,167	0	979
BANK AMERICA CORP	COM	060505104	1,486,513	51,976	SH		OTR		48,902	0	3,074
BANK HAWAII CORP	COM	062540109	255,087	4,898	SH		SOLE		4,898	0	0
BANK NEW YORK MELLON CORP	COM	064058100	246,057	5,415	SH		SOLE		5,415	0	0
BANK NEW YORK MELLON CORP	COM	064058100	383,513	8,440	SH		OTR		8,440	0	0
BAXTER INTL INC	COM	071813109	806,900	19,894	SH		SOLE		19,894	0	0
BAXTER INTL INC	COM	071813109	133,158	3,283	SH		OTR		3,283	0	0
BECTON DICKINSON & CO	COM	075887109	127,235	514	SH		SOLE		514	0	0
BECTON DICKINSON & CO	COM	075887109	192,833	779	SH		OTR		779	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862,400	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,823,392	9,144	SH		SOLE		9,075	0	69
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	621,862	2,014	SH		OTR		1,964	50	0
BERRY GLOBAL GROUP INC	COM	08579W103	135,882	2,307	SH		SOLE		0	0	2,307
BERRY GLOBAL GROUP INC	COM	08579W103	157,145	2,668	SH		OTR		0	0	2,668
BLACKROCK INC	COM	09247X101	520,575	778	SH		SOLE		778	0	0
BLACKROCK INC	COM	09247X101	184,677	276	SH		OTR		276	0	0
BLACKSTONE INC	COM	09260D107	229,438	2,612	SH		SOLE		2,612	0	0
BLACKSTONE INC	COM	09260D107	465,552	5,300	SH		OTR		5,300	0	0
BOEING CO	COM	097023105	110,251	519	SH		SOLE		519	0	0
BOEING CO	COM	097023105	732,883	3,450	SH		OTR		3,450	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,604,708	605	SH		SOLE		603	0	2
BOOKING HOLDINGS INC	COM	09857L108	159,144	60	SH		OTR		60	0	0
BORGWARNER INC	COM	099724106	2,409,336	49,060	SH		SOLE		48,286	0	774
BORGWARNER INC	COM	099724106	277,324	5,647	SH		OTR		5,647	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,314,888	26,282	SH		SOLE		26,282	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	198,669	3,971	SH		OTR		3,971	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,155,674	16,674	SH		SOLE		16,674	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	682,495	9,847	SH		OTR		9,722	0	125
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	366,864	2,503	SH		SOLE		2,503	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	32,978	225	SH		OTR		225	0	0
BROADCOM INC	COM	11135F101	787,811	1,228	SH		SOLE		1,228	0	0
BROADCOM INC	COM	11135F101	270,088	421	SH		OTR		421	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	242,303	1,805	SH		SOLE		1,805	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	13,424	100	SH		OTR		100	0	0
CDW CORP	COM	12514G108	419,598	2,153	SH		SOLE		2,143	0	10
CDW CORP	COM	12514G108	128,822	661	SH		OTR		661	0	0
THE CIGNA GROUP	COM	125523100	50,083	196	SH		SOLE		196	0	0
THE CIGNA GROUP	COM	125523100	333,722	1,306	SH		OTR		1,306	0	0
CME GROUP INC	COM	12572Q105	6,081,143	31,752	SH		SOLE		31,752	0	0
CME GROUP INC	COM	12572Q105	153,982	804	SH		OTR		804	0	0
CSX CORP	COM	126408103	501,435	16,748	SH		SOLE		16,748	0	0
CSX CORP	COM	126408103	141,167	4,715	SH		OTR		0	0	4,715
CVS HEALTH CORP	COM	126650100	2,112,336	28,426	SH		SOLE		27,558	500	368
CVS HEALTH CORP	COM	126650100	678,450	9,130	SH		OTR		8,830	200	100
CANADIAN NATL RY CO	COM	136375102	1,147,022	9,723	SH		SOLE		9,685	0	38
CANADIAN NATL RY CO	COM	136375102	157,843	1,338	SH		OTR		1,338	0	0
CANNAE HLDGS INC	COM	13765N107	98,034	4,858	SH		SOLE		0	0	4,858
CANNAE HLDGS INC	COM	13765N107	116,176	5,757	SH		OTR		0	0	5,757
CARMAX INC	COM	143130102	695,638	10,822	SH		SOLE		10,822	0	0
CARMAX INC	COM	143130102	285,531	4,442	SH		OTR		4,442	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	347,379	7,593	SH		SOLE		7,593	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	82,899	1,812	SH		OTR		1,812	0	0
CATERPILLAR INC	COM	149123101	405,504	1,772	SH		SOLE		1,772	0	0
CATERPILLAR INC	COM	149123101	465,002	2,032	SH		OTR		1,283	0	749
CHEVRON CORP NEW	COM	166764100	3,255,205	19,951	SH		SOLE		19,840	0	111
CHEVRON CORP NEW	COM	166764100	2,666,360	16,342	SH		OTR		16,016	100	226
CHIPOTLE MEXICAN GRILL INC	COM	169656105	136,663	80	SH		SOLE		80	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	872,936	511	SH		OTR		500	0	11
CISCO SYS INC	COM	17275R102	2,136,531	40,871	SH		SOLE		40,749	0	122
CISCO SYS INC	COM	17275R102	533,623	10,208	SH		OTR		10,058	0	150
CITIGROUP INC	COM NEW	172967424	1,521,158	32,441	SH		SOLE		32,109	0	332
CITIGROUP INC	COM NEW	172967424	269,945	5,757	SH		OTR		5,757	0	0
CITIZENS BANK HOLDING CO NEW	COM	173837204	272,340	1,424	SH		SOLE		1,424	0	0
CLOROX CO DEL	COM	189054109	175,804	1,111	SH		SOLE		1,111	0	0
CLOROX CO DEL	COM	189054109	263,311	1,664	SH		OTR		1,664	0	0
COCA COLA CO	COM	191216100	1,022,378	16,482	SH		SOLE		16,482	0	0
COCA COLA CO	COM	191216100	679,910	10,961	SH		OTR		10,679	50	232
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	578,004	9,071	SH		SOLE		9,071	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	287,955	4,726	SH		SOLE		4,726	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,888	310	SH		OTR		310	0	0
COLGATE PALMOLIVE CO	COM	194162103	393,410	5,235	SH		SOLE		5,235	0	0
COLGATE PALMOLIVE CO	COM	194162103	177,804	2,366	SH		OTR		2,366	0	0
COMCAST CORP NEW	CL A	20030N101	2,349,396	61,973	SH		SOLE		61,716	0	257
COMCAST CORP NEW	CL A	20030N101	573,881	15,138	SH		OTR		14,765	0	373
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	217,512	11,400	SH		SOLE		11,400	0	0
CONOCOPHILLIPS	COM	20825C104	38,493	388	SH		SOLE		388	0	0
CONOCOPHILLIPS	COM	20825C104	394,558	3,977	SH		OTR		3,977	0	0
CONSOLIDATED EDISON INC	COM	209115104	36,641	383	SH		SOLE		383	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,722,060	18,000	SH		OTR		18,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	153,605	680	SH		SOLE		680	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	189,747	840	SH		OTR		840	0	0
COPART INC	COM	217204106	496,987	6,608	SH		OTR		5,508	800	300
CORNING INC	COM	219350105	205,153	5,815	SH		SOLE		5,815	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,366,392	2,750	SH		SOLE		2,750	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,639,671	3,300	SH		OTR		3,300	0	0
COSTAR GROUP INC	COM	22160N109	905,377	13,150	SH		OTR		12,445	625	80
CROWN CASTLE INC	COM	22822V101	434,980	3,250	SH		SOLE		3,250	0	0
CROWN CASTLE INC	COM	22822V101	15,391	115	SH		OTR		115	0	0
CUMMINS INC	COM	231021106	1,525,965	6,388	SH		SOLE		6,363	0	25
CUMMINS INC	COM	231021106	153,122	641	SH		OTR		641	0	0
DXC TECHNOLOGY CO	COM	23355L106	365,380	14,295	SH		SOLE		14,295	0	0
DXC TECHNOLOGY CO	COM	23355L106	13,393	524	SH		OTR		524	0	0
DANAHER CORPORATION	COM	235851102	2,149,901	8,530	SH		SOLE		8,523	0	7
DANAHER CORPORATION	COM	235851102	1,291,705	5,125	SH		OTR		4,095	205	825
DEERE & CO	COM	244199105	71,841	174	SH		SOLE		174	0	0
DEERE & CO	COM	244199105	280,758	680	SH		OTR		240	440	0
DEXCOM INC	COM	252131107	197,506	1,700	SH		SOLE		1,700	0	0
DEXCOM INC	COM	252131107	1,074,665	9,250	SH		OTR		9,070	156	24
DISNEY WALT CO	COM	254687106	1,509,559	15,076	SH		SOLE		15,056	0	20
DISNEY WALT CO	COM	254687106	777,609	7,766	SH		OTR		7,726	0	40
DISCOVER FINL SVCS	COM	254709108	15,023	152	SH		SOLE		152	0	0
DISCOVER FINL SVCS	COM	254709108	220,610	2,232	SH		OTR		2,157	0	75
DOLLAR GEN CORP NEW	COM	256677105	682,732	3,244	SH		SOLE		3,244	0	0
DOLLAR GEN CORP NEW	COM	256677105	77,870	370	SH		OTR		370	0	0
DOMINION ENERGY INC	COM	25746U109	57,475	1,028	SH		SOLE		1,028	0	0
DOMINION ENERGY INC	COM	25746U109	281,395	5,033	SH		OTR		5,033	0	0
DOW INC	COM	260557103	363,675	6,634	SH		SOLE		6,634	0	0
DOW INC	COM	260557103	149,658	2,730	SH		OTR		2,576	0	154
DRIL-QUIP INC	COM	262037104	116,567	4,063	SH		SOLE		0	0	4,063
DRIL-QUIP INC	COM	262037104	139,117	4,849	SH		OTR		0	0	4,849
DUKE ENERGY CORP NEW	COM NEW	26441C204	175,864	1,823	SH		SOLE		1,823	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	352,694	3,656	SH		OTR		3,490	166	0
DUPONT DE NEMOURS INC	COM	26614N102	1,017,626	14,179	SH		SOLE		14,135	0	44
DUPONT DE NEMOURS INC	COM	26614N102	399,328	5,564	SH		OTR		5,564	0	0
EOG RES INC	COM	26875P101	126,551	1,104	SH		SOLE		1,104	0	0
EOG RES INC	COM	26875P101	128,958	1,125	SH		OTR		1,125	0	0
EBAY INC.	COM	278642103	202,948	4,574	SH		SOLE		4,574	0	0
ECOLAB INC	COM	278865100	682,976	4,126	SH		SOLE		4,126	0	0
ECOLAB INC	COM	278865100	353,406	2,135	SH		OTR		1,635	0	500
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,260	535	SH		SOLE		535	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	394,456	4,768	SH		OTR		4,768	0	0
EMERSON ELEC CO	COM	291011104	892,226	10,239	SH		SOLE		10,239	0	0
EMERSON ELEC CO	COM	291011104	463,846	5,323	SH		OTR		5,123	200	0
ENERSYS	COM	29275Y102	120,328	1,385	SH		SOLE		0	0	1,385
ENERSYS	COM	29275Y102	138,312	1,592	SH		OTR		0	0	1,592
ETON PHARMACEUTICALS INC	COM	29772L108	64,295	16,700	SH		OTR		16,700	0	0
EXACT SCIENCES CORP	COM	30063P105	111,886	1,650	SH		SOLE		1,650	0	0
EXACT SCIENCES CORP	COM	30063P105	518,746	7,650	SH		OTR		7,650	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	54,720	1,000	SH		SOLE		1,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	235,296	4,300	SH		OTR		4,300	0	0
EXELON CORP	COM	30161N101	214,225	5,114	SH		SOLE		5,114	0	0
EXELON CORP	COM	30161N101	27,312	652	SH		OTR		652	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	847,945	8,739	SH		SOLE		8,704	0	35
EXPEDIA GROUP INC	COM NEW	30212P303	146,515	1,510	SH		OTR		1,510	0	0
EXPEDITORS INTL WASH INC	COM	302130109	244,796	2,223	SH		SOLE		2,207	0	16
EXPEDITORS INTL WASH INC	COM	302130109	24,116	219	SH		OTR		219	0	0
EXXON MOBIL CORP	COM	30231G102	3,026,835	27,602	SH		SOLE		27,502	100	0
EXXON MOBIL CORP	COM	30231G102	3,365,246	30,688	SH		OTR		30,688	0	0
META PLATFORMS INC	CL A	30303M102	1,141,296	5,385	SH		SOLE		5,385	0	0
META PLATFORMS INC	CL A	30303M102	270,859	1,278	SH		OTR		1,278	0	0
FASTENAL CO	COM	311900104	423,644	7,854	SH		OTR		7,551	0	303
FISERV INC	COM	337738108	80,816	715	SH		SOLE		715	0	0
FISERV INC	COM	337738108	881,294	7,797	SH		OTR		7,132	545	120
FLOWSERVE CORP	COM	34354P105	128,962	3,793	SH		SOLE		0	0	3,793
FLOWSERVE CORP	COM	34354P105	145,928	4,292	SH		OTR		0	0	4,292
FORD MTR CO DEL	COM	345370860	224,343	17,805	SH		SOLE		17,669	0	136
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	357,240	4,355	SH		SOLE		4,355	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	69,479	847	SH		OTR		847	0	0
GENERAL DYNAMICS CORP	COM	369550108	395,716	1,734	SH		SOLE		1,734	0	0
GENERAL DYNAMICS CORP	COM	369550108	57,052	250	SH		OTR		250	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,207,619	12,632	SH		SOLE		12,632	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	244,258	2,555	SH		OTR		2,555	0	0
GENERAL MLS INC	COM	370334104	206,984	2,422	SH		SOLE		2,422	0	0
GENERAL MLS INC	COM	370334104	179,466	2,100	SH		OTR		2,100	0	0
GENERAL MTRS CO	COM	37045V100	189,232	5,159	SH		SOLE		5,064	0	95
GENERAL MTRS CO	COM	37045V100	63,713	1,737	SH		OTR		1,737	0	0
GODADDY INC	CL A	380237107	288,341	3,710	SH		SOLE		3,710	0	0
GODADDY INC	CL A	380237107	59,455	765	SH		OTR		765	0	0
GRAINGER W W INC	COM	384802104	426,373	619	SH		SOLE		619	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	243,278	2,965	SH		OTR		2,400	490	75
HASBRO INC	COM	418056107	791,283	14,738	SH		SOLE		14,659	0	79
HASBRO INC	COM	418056107	41,180	767	SH		OTR		767	0	0
HEICO CORP NEW	COM	422806109	711,013	4,157	SH		OTR		4,157	0	0
HESS CORP	COM	42809H107	509,641	3,851	SH		SOLE		3,830	0	21
HESS CORP	COM	42809H107	42,745	323	SH		OTR		323	0	0
HOME DEPOT INC	COM	437076102	1,472,353	4,989	SH		SOLE		4,983	0	6
HOME DEPOT INC	COM	437076102	767,902	2,602	SH		OTR		2,577	0	25
HONEYWELL INTL INC	COM	438516106	726,829	3,803	SH		SOLE		3,803	0	0
HONEYWELL INTL INC	COM	438516106	2,104,995	11,014	SH		OTR		11,014	0	0
HORMEL FOODS CORP	COM	440452100	267,196	6,700	SH		SOLE		6,700	0	0
IDEXX LABS INC	COM	45168D104	9,501	19	SH		SOLE		19	0	0
IDEXX LABS INC	COM	45168D104	1,572,751	3,145	SH		OTR		3,030	115	0
ILLINOIS TOOL WKS INC	COM	452308109	1,254,254	5,152	SH		SOLE		5,052	100	0
ILLINOIS TOOL WKS INC	COM	452308109	1,615,534	6,636	SH		OTR		6,636	0	0
INSULET CORP	COM	45784P101	271,116	850	SH		OTR		850	0	0
INTEL CORP	COM	458140100	752,912	23,046	SH		SOLE		22,946	0	100
INTEL CORP	COM	458140100	893,001	27,334	SH		OTR		27,334	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,255	386	SH		SOLE		386	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	747,446	7,167	SH		OTR		6,837	330	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	693,072	5,287	SH		SOLE		5,287	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	698,971	5,332	SH		OTR		5,226	0	106
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	633,788	6,892	SH		SOLE		6,866	0	26
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	165,252	1,797	SH		OTR		1,797	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	240,652	942	SH		SOLE		942	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	148,939	583	SH		OTR		583	0	0
INTUIT	COM	461202103	160,498	360	SH		SOLE		360	0	0
INTUIT	COM	461202103	387,426	869	SH		OTR		734	110	25
JPMORGAN CHASE & CO	COM	46625H100	3,051,078	23,414	SH		SOLE		23,290	100	24
JPMORGAN CHASE & CO	COM	46625H100	1,583,136	12,149	SH		OTR		12,019	0	130
JELD-WEN HLDG INC	COM	47580P103	79,125	6,250	SH		SOLE		0	0	6,250
JELD-WEN HLDG INC	COM	47580P103	91,265	7,209	SH		OTR		0	0	7,209
JOHNSON & JOHNSON	COM	478160104	1,800,015	11,613	SH		SOLE		11,613	0	0
JOHNSON & JOHNSON	COM	478160104	1,725,925	11,135	SH		OTR		11,090	0	45
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	206,694	1,280	SH		SOLE		1,280	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	540,958	3,350	SH		OTR		3,350	0	0
KIMBERLY-CLARK CORP	COM	494368103	362,259	2,699	SH		SOLE		2,699	0	0
KIMBERLY-CLARK CORP	COM	494368103	585,736	4,364	SH		OTR		4,314	0	50
KINDER MORGAN INC DEL	COM	49456B101	224,285	12,809	SH		SOLE		12,809	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,500	257	SH		OTR		257	0	0
KINSALE CAP GROUP INC	COM	49714P108	300,150	1,000	SH		OTR		1,000	0	0
KNOWLES CORP	COM	49926D109	83,810	4,930	SH		SOLE		0	0	4,930
KNOWLES CORP	COM	49926D109	95,370	5,610	SH		OTR		0	0	5,610
L3HARRIS TECHNOLOGIES INC	COM	502431109	205,267	1,046	SH		SOLE		1,046	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	208,014	1,060	SH		OTR		1,060	0	0
LAM RESEARCH CORP	COM	512807108	878,938	1,658	SH		SOLE		1,640	0	18
LAM RESEARCH CORP	COM	512807108	290,505	548	SH		OTR		548	0	0
LENNAR CORP	CL A	526057104	252,369	2,401	SH		SOLE		2,401	0	0
LILLY ELI & CO	COM	532457108	1,042,966	3,037	SH		SOLE		3,037	0	0
LILLY ELI & CO	COM	532457108	1,060,137	3,087	SH		OTR		3,087	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	323,190	4,617	SH		OTR		4,437	150	30
LOCKHEED MARTIN CORP	COM	539830109	3,152,163	6,668	SH		SOLE		6,627	0	41
LOCKHEED MARTIN CORP	COM	539830109	586,185	1,240	SH		OTR		1,200	40	0
LOWES COS INC	COM	548661107	525,521	2,628	SH		SOLE		2,619	0	9
LOWES COS INC	COM	548661107	479,128	2,396	SH		OTR		2,396	0	0
MAGNITE INC	COM	55955D100	101,776	10,991	SH		SOLE		10,819	0	172
MAGNITE INC	COM	55955D100	22,992	2,483	SH		OTR		2,483	0	0
MARRIOTT INTL INC NEW	CL A	571903202	202,402	1,219	SH		SOLE		1,219	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	955,768	2,630	SH		SOLE		2,630	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,450,005	3,990	SH		OTR		3,800	160	30
MATTEL INC	COM	577081102	120,051	6,521	SH		SOLE		2	0	6,519
MATTEL INC	COM	577081102	138,995	7,550	SH		OTR		0	0	7,550
MCDONALDS CORP	COM	580135101	1,700,588	6,082	SH		SOLE		5,982	100	0
MCDONALDS CORP	COM	580135101	1,317,801	4,713	SH		OTR		4,649	0	64
MCKESSON CORP	COM	58155Q103	2,377,345	6,677	SH		SOLE		6,562	0	115
MCKESSON CORP	COM	58155Q103	401,268	1,127	SH		OTR		1,127	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	78,888	5,291	SH		SOLE		0	0	5,291
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	90,936	6,099	SH		OTR		0	0	6,099
MERCK & CO INC	COM	58933Y105	3,864,616	36,325	SH		SOLE		36,031	0	294
MERCK & CO INC	COM	58933Y105	1,166,991	10,969	SH		OTR		10,694	175	100
MICROSOFT CORP	COM	594918104	11,766,387	40,813	SH		SOLE		40,702	0	111
MICROSOFT CORP	COM	594918104	7,591,227	26,331	SH		OTR		25,051	170	1,110
MICROCHIP TECHNOLOGY INC.	COM	595017104	44,822	535	SH		SOLE		535	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	416,135	4,967	SH		OTR		4,967	0	0
MICRON TECHNOLOGY INC	COM	595112103	107,646	1,784	SH		SOLE		1,784	0	0
MICRON TECHNOLOGY INC	COM	595112103	97,147	1,610	SH		OTR		1,610	0	0
MONDELEZ INTL INC	CL A	609207105	516,973	7,415	SH		SOLE		7,415	0	0
MONDELEZ INTL INC	CL A	609207105	916,051	13,139	SH		OTR		13,139	0	0
MONROE CAP CORP	COM	610335101	143,552	18,765	SH		OTR		18,765	0	0
MORGAN STANLEY	COM NEW	617446448	35,559	405	SH		SOLE		405	0	0
MORGAN STANLEY	COM NEW	617446448	179,902	2,049	SH		OTR		2,049	0	0
MUTUAL FED BANCORP INC	COM	62825W102	172,685	68,255	SH		OTR		68,255	0	0
NOV INC	COM	62955J103	133,790	7,228	SH		SOLE		724	0	6,504
NOV INC	COM	62955J103	140,453	7,588	SH		OTR		0	0	7,588
NEOGEN CORP	COM	640491106	335,952	18,140	SH		OTR		5,450	12,690	0
NEXTERA ENERGY INC	COM	65339F101	777,197	10,083	SH		SOLE		9,683	400	0
NEXTERA ENERGY INC	COM	65339F101	470,573	6,105	SH		OTR		5,899	0	206
NIKE INC	CL B	654106103	294,581	2,402	SH		SOLE		2,402	0	0
NIKE INC	CL B	654106103	596,153	4,861	SH		OTR		4,806	0	55
NORFOLK SOUTHN CORP	COM	655844108	951,880	4,490	SH		SOLE		4,490	0	0
NORFOLK SOUTHN CORP	COM	655844108	252,280	1,190	SH		OTR		1,190	0	0
NVIDIA CORPORATION	COM	67066G104	1,517,179	5,462	SH		SOLE		5,411	0	51
NVIDIA CORPORATION	COM	67066G104	1,690,785	6,087	SH		OTR		6,087	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	159,608	188	SH		SOLE		188	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	303,934	358	SH		OTR		358	0	0
OCCIDENTAL PETE CORP	COM	674599105	93,645	1,500	SH		SOLE		1,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	911,040	14,593	SH		OTR		14,593	0	0
ON SEMICONDUCTOR CORP	COM	682189105	198,391	2,410	SH		SOLE		2,371	0	39
ON SEMICONDUCTOR CORP	COM	682189105	44,699	543	SH		OTR		543	0	0
ONEOK INC NEW	COM	682680103	136,420	2,147	SH		SOLE		2,147	0	0
ONEOK INC NEW	COM	682680103	254,160	4,000	SH		OTR		4,000	0	0
ORACLE CORP	COM	68389X105	1,544,887	16,626	SH		SOLE		16,238	0	388
ORACLE CORP	COM	68389X105	1,036,522	11,155	SH		OTR		11,155	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	254,733	3,005	SH		OTR		3,005	0	0
OTIS WORLDWIDE CORP	COM	68902V107	208,890	2,475	SH		SOLE		2,475	0	0
OTIS WORLDWIDE CORP	COM	68902V107	116,978	1,386	SH		OTR		1,386	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,308,367	10,294	SH		SOLE		10,244	0	50
PNC FINL SVCS GROUP INC	COM	693475105	218,866	1,722	SH		OTR		1,722	0	0
PPG INDS INC	COM	693506107	342,766	2,566	SH		SOLE		2,566	0	0
PPG INDS INC	COM	693506107	26,716	200	SH		OTR		200	0	0
PRA GROUP INC	COM	69354N106	88,556	2,273	SH		SOLE		0	0	2,273
PRA GROUP INC	COM	69354N106	131,295	3,370	SH		OTR		750	0	2,620
PACCAR INC	COM	693718108	208,986	2,855	SH		SOLE		2,855	0	0
PALO ALTO NETWORKS INC	COM	697435105	280,434	1,404	SH		SOLE		1,404	0	0
PALO ALTO NETWORKS INC	COM	697435105	350,543	1,755	SH		OTR		1,755	0	0
PARKER-HANNIFIN CORP	COM	701094104	236,957	705	SH		SOLE		705	0	0
PATTERSON COS INC	COM	703395103	103,760	3,876	SH		SOLE		0	0	3,876
PATTERSON COS INC	COM	703395103	119,554	4,466	SH		OTR		0	0	4,466
PEPSICO INC	COM	713448108	2,893,101	15,870	SH		SOLE		15,770	100	0
PEPSICO INC	COM	713448108	1,734,402	9,514	SH		OTR		9,214	250	50
PFIZER INC	COM	717081103	632,930	15,513	SH		SOLE		15,513	0	0
PFIZER INC	COM	717081103	1,655,011	40,564	SH		OTR		40,364	0	200
PHILIP MORRIS INTL INC	COM	718172109	1,658,501	17,054	SH		SOLE		16,902	0	152
PHILIP MORRIS INTL INC	COM	718172109	862,802	8,872	SH		OTR		8,872	0	0
PHILLIPS 66	COM	718546104	344,387	3,397	SH		SOLE		3,360	37	0
PHILLIPS 66	COM	718546104	30,414	300	SH		OTR		300	0	0
PINNACLE WEST CAP CORP	COM	723484101	324,884	4,100	SH		OTR		4,100	0	0
PIONEER NAT RES CO	COM	723787107	61,680	302	SH		SOLE		302	0	0
PIONEER NAT RES CO	COM	723787107	232,833	1,140	SH		OTR		780	310	50
POOL CORP	COM	73278L105	383,532	1,120	SH		SOLE		1,120	0	0
POOL CORP	COM	73278L105	496,538	1,450	SH		OTR		1,285	165	0
POWERFLEET INC	COM	73931J109	37,609	10,965	SH		OTR		10,965	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	222,083	11,205	SH		OTR		0	11,205	0
PRIMERICA INC	COM	74164M108	344,480	2,000	SH		SOLE		2,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,736,401	11,678	SH		SOLE		11,678	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,650,012	11,097	SH		OTR		10,967	75	55
PROGRESSIVE CORP	COM	743315103	671,666	4,695	SH		SOLE		4,695	0	0
PROGRESSIVE CORP	COM	743315103	802,280	5,608	SH		OTR		4,908	700	0
PROLOGIS INC.	COM	74340W103	193,767	1,553	SH		SOLE		1,553	0	0
PROLOGIS INC.	COM	74340W103	150,846	1,209	SH		OTR		1,209	0	0
PROSPERITY BANCSHARES INC	COM	743606105	124,701	2,027	SH		SOLE		0	0	2,027
PROSPERITY BANCSHARES INC	COM	743606105	147,340	2,395	SH		OTR		0	0	2,395
PRUDENTIAL FINL INC	COM	744320102	1,431,402	17,300	SH		SOLE		17,230	0	70
PRUDENTIAL FINL INC	COM	744320102	311,350	3,763	SH		OTR		3,763	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,307,215	36,945	SH		SOLE		36,396	0	549
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	381,132	6,103	SH		OTR		5,803	300	0
PURE STORAGE INC	CL A	74624M102	39,285	1,540	SH		SOLE		1,540	0	0
PURE STORAGE INC	CL A	74624M102	198,978	7,800	SH		OTR		7,800	0	0
QUALCOMM INC	COM	747525103	758,718	5,947	SH		SOLE		5,947	0	0
QUALCOMM INC	COM	747525103	206,552	1,619	SH		OTR		1,564	0	55
QUINSTREET INC	COM	74874Q100	182,346	11,490	SH		SOLE		11,490	0	0
QUINSTREET INC	COM	74874Q100	97,600	6,150	SH		OTR		6,150	0	0
RH	COM	74967X103	314,179	1,290	SH		OTR		1,290	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	844,744	8,626	SH		SOLE		8,626	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	796,660	8,135	SH		OTR		7,085	0	1,050
REALTY INCOME CORP	COM	756109104	203,130	3,208	SH		SOLE		3,208	0	0
REALTY INCOME CORP	COM	756109104	24,061	380	SH		OTR		380	0	0
ROCKWELL AUTOMATION INC	COM	773903109	303,720	1,035	SH		SOLE		1,035	0	0
ROCKWELL AUTOMATION INC	COM	773903109	39,615	135	SH		OTR		135	0	0
ROLLINS INC	COM	775711104	131,730	3,510	SH		SOLE		3,510	0	0
ROLLINS INC	COM	775711104	104,933	2,796	SH		OTR		2,796	0	0
SHELL PLC	SPON ADS	780259305	2,235,198	38,846	SH		SOLE		38,701	0	145
SHELL PLC	SPON ADS	780259305	377,865	6,567	SH		OTR		6,567	0	0
S&P GLOBAL INC	COM	78409V104	13,790	40	SH		SOLE		40	0	0
S&P GLOBAL INC	COM	78409V104	747,461	2,168	SH		OTR		2,168	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	547,928	9,703	SH		SOLE		9,668	0	35
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,181	198	SH		OTR		198	0	0
SALESFORCE INC	COM	79466L302	165,817	830	SH		SOLE		830	0	0
SALESFORCE INC	COM	79466L302	860,052	4,305	SH		OTR		4,305	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,502,460	30,600	SH		SOLE		30,505	0	95
SCHLUMBERGER LTD	COM STK	806857108	421,228	8,579	SH		OTR		8,379	200	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	228,398	3,275	SH		SOLE		3,275	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	123,788	1,775	SH		OTR		1,775	0	0
SEALED AIR CORP NEW	COM	81211K100	265,359	5,780	SH		SOLE		5,780	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	263,710	2,037	SH		SOLE		2,037	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	546,204	7,311	SH		SOLE		7,311	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	491,986	3,290	SH		SOLE		3,290	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	561,670	6,781	SH		SOLE		6,781	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,141	50	SH		OTR		50	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	446,113	13,876	SH		SOLE		13,876	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	591,801	5,849	SH		SOLE		5,849	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,091,500	7,228	SH		SOLE		7,228	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,853	350	SH		OTR		0	350	0
SEMPRA	COM	816851109	298,087	1,972	SH		SOLE		1,972	0	0
SEMPRA	COM	816851109	680,220	4,500	SH		OTR		4,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,011,465	4,500	SH		SOLE		4,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	84,288	375	SH		OTR		0	0	375
SMUCKER J M CO	COM NEW	832696405	1,014,092	6,444	SH		SOLE		6,419	0	25
SMUCKER J M CO	COM NEW	832696405	105,280	669	SH		OTR		669	0	0
SOUTHERN CO	COM	842587107	625,732	8,993	SH		SOLE		8,993	0	0
SOUTHERN CO	COM	842587107	179,238	2,576	SH		OTR		2,576	0	0
SPLUNK INC	COM	848637104	106,043	1,106	SH		SOLE		1,106	0	0
SPLUNK INC	COM	848637104	178,336	1,860	SH		OTR		1,760	100	0
SPROUTS FMRS MKT INC	COM	85208M102	57,694	1,647	SH		SOLE		0	0	1,647
SPROUTS FMRS MKT INC	COM	85208M102	276,386	7,890	SH		OTR		5,910	0	1,980
STARBUCKS CORP	COM	855244109	1,234,044	11,851	SH		SOLE		11,851	0	0
STARBUCKS CORP	COM	855244109	333,007	3,198	SH		OTR		3,198	0	0
STATE STR CORP	COM	857477103	1,260,692	16,656	SH		SOLE		16,656	0	0
STATE STR CORP	COM	857477103	33,152	438	SH		OTR		438	0	0
STRYKER CORPORATION	COM	863667101	954,326	3,343	SH		SOLE		3,343	0	0
STRYKER CORPORATION	COM	863667101	1,654,584	5,796	SH		OTR		5,796	0	0
SYSCO CORP	COM	871829107	143,802	1,862	SH		SOLE		1,862	0	0
SYSCO CORP	COM	871829107	77,230	1,000	SH		OTR		1,000	0	0
T-MOBILE US INC	COM	872590104	487,096	3,363	SH		SOLE		3,363	0	0
TARGET CORP	COM	87612E106	410,928	2,481	SH		SOLE		2,481	0	0
TARGET CORP	COM	87612E106	480,823	2,903	SH		OTR		2,868	0	35
TESLA INC	COM	88160R101	780,879	3,764	SH		SOLE		3,727	0	37
TESLA INC	COM	88160R101	238,993	1,152	SH		OTR		1,152	0	0
TEXAS INSTRS INC	COM	882508104	1,104,341	5,937	SH		SOLE		5,881	0	56
TEXAS INSTRS INC	COM	882508104	685,632	3,686	SH		OTR		3,686	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	908,935	1,577	SH		SOLE		1,577	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	521,614	905	SH		OTR		805	100	0
3M CO	COM	88579Y101	334,249	3,180	SH		SOLE		3,180	0	0
3M CO	COM	88579Y101	540,160	5,139	SH		OTR		5,029	75	35
TRACTOR SUPPLY CO	COM	892356106	497,579	2,117	SH		OTR		2,117	0	0
TRAVELERS COMPANIES INC	COM	89417E109	213,234	1,244	SH		SOLE		1,244	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,141	100	SH		OTR		100	0	0
TRIPADVISOR INC	COM	896945201	128,057	6,448	SH		SOLE		0	0	6,448
TRIPADVISOR INC	COM	896945201	148,195	7,462	SH		OTR		0	0	7,462
TRUIST FINL CORP	COM	89832Q109	250,600	7,349	SH		SOLE		7,349	0	0
TRUIST FINL CORP	COM	89832Q109	45,694	1,340	SH		OTR		1,340	0	0
TYLER TECHNOLOGIES INC	COM	902252105	413,155	1,165	SH		SOLE		1,165	0	0
TYLER TECHNOLOGIES INC	COM	902252105	564,941	1,593	SH		OTR		1,478	85	30
US BANCORP DEL	COM NEW	902973304	668,835	18,553	SH		SOLE		18,553	0	0
US BANCORP DEL	COM NEW	902973304	116,225	3,224	SH		OTR		3,224	0	0
UNIFIRST CORP MASS	COM	904708104	109,086	619	SH		SOLE		0	0	619
UNIFIRST CORP MASS	COM	904708104	126,004	715	SH		OTR		0	0	715
UNILEVER PLC	SPON ADR NEW	904767704	54,734	1,054	SH		SOLE		1,054	0	0
UNILEVER PLC	SPON ADR NEW	904767704	192,244	3,702	SH		OTR		3,702	0	0
UNION PAC CORP	COM	907818108	861,795	4,282	SH		SOLE		4,282	0	0
UNION PAC CORP	COM	907818108	2,029,103	10,082	SH		OTR		10,082	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,242,893	6,407	SH		SOLE		6,407	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	473,917	2,443	SH		OTR		2,403	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	4,573,253	9,677	SH		SOLE		9,613	0	64
UNITEDHEALTH GROUP INC	COM	91324P102	1,812,382	3,835	SH		OTR		3,695	122	18
URBAN OUTFITTERS INC	COM	917047102	119,445	4,309	SH		SOLE		0	0	4,309
URBAN OUTFITTERS INC	COM	917047102	131,226	4,734	SH		OTR		0	0	4,734
VALMONT INDS INC	COM	920253101	553,950	1,735	SH		SOLE		1,735	0	0
VALVOLINE INC	COM	92047W101	104,191	2,982	SH		SOLE		0	0	2,982
VALVOLINE INC	COM	92047W101	120,473	3,448	SH		OTR		0	0	3,448
VANGUARD WORLD FDS	INF TECH ETF	92204A702	324,565	842	SH		SOLE		842	0	0
VEEVA SYS INC	CL A COM	922475108	329,351	1,792	SH		OTR		1,347	445	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,410,423	36,267	SH		SOLE		36,214	0	53
VERIZON COMMUNICATIONS INC	COM	92343V104	666,302	17,133	SH		OTR		17,018	0	115
VIASAT INC	COM	92552V100	109,066	3,223	SH		SOLE		0	0	3,223
VIASAT INC	COM	92552V100	128,219	3,789	SH		OTR		0	0	3,789
VIATRIS INC	COM	92556V106	2,145	223	SH		SOLE		223	0	0
VIATRIS INC	COM	92556V106	175,343	18,227	SH		OTR		18,227	0	0
VISA INC	COM CL A	92826C839	1,918,439	8,509	SH		SOLE		8,481	0	28
VISA INC	COM CL A	92826C839	2,122,029	9,412	SH		OTR		9,282	110	20
WEC ENERGY GROUP INC	COM	92939U106	346,362	3,654	SH		SOLE		3,654	0	0
WEC ENERGY GROUP INC	COM	92939U106	497,837	5,252	SH		OTR		5,252	0	0
WABTEC	COM	929740108	571,393	5,654	SH		SOLE		5,654	0	0
WABTEC	COM	929740108	129,558	1,282	SH		OTR		1,282	0	0
WALMART INC	COM	931142103	219,258	1,487	SH		SOLE		1,487	0	0
WALMART INC	COM	931142103	653,203	4,430	SH		OTR		3,525	0	905
WALGREENS BOOTS ALLIANCE INC	COM	931427108	499,058	14,432	SH		SOLE		14,432	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	651,694	18,846	SH		OTR		18,846	0	0
WASTE MGMT INC DEL	COM	94106L109	452,959	2,776	SH		SOLE		2,776	0	0
WASTE MGMT INC DEL	COM	94106L109	19,090	117	SH		OTR		117	0	0
WATERSTONE FINL INC MD	COM	94188P101	378,250	25,000	SH		SOLE		25,000	0	0
WATSCO INC	COM	942622200	1,071,244	3,367	SH		OTR		3,127	200	40
WELLS FARGO CO NEW	COM	949746101	574,455	15,368	SH		SOLE		15,368	0	0
WELLS FARGO CO NEW	COM	949746101	77,152	2,064	SH		OTR		2,064	0	0
WINTRUST FINL CORP	COM	97650W108	1,279,324	17,537	SH		SOLE		5,975	0	11,562
WINTRUST FINL CORP	COM	97650W108	240,735	3,300	SH		OTR		3,300	0	0
WORKDAY INC	CL A	98138H101	103,270	500	SH		SOLE		500	0	0
WORKDAY INC	CL A	98138H101	756,969	3,665	SH		OTR		3,470	170	25
ZOETIS INC	CL A	98978V103	953,201	5,727	SH		SOLE		5,727	0	0
ZOETIS INC	CL A	98978V103	843,850	5,070	SH		OTR		4,620	350	100
CREATION INVESTMENTS CAPITAL	COM	99CICMLL0	212,500	1	SH		SOLE		1	0	0
CREATION INVESTMENTS CAPITAL	COM	99CREALL4	1,052,500	1	SH		SOLE		1	0	0
SGGM U.S. 2 LP	COM	99SGGMLP4	540,021	1	SH		OTR		1	0	0
SPIDERROCK ADVISORS	COM	99SPIDER6	327,050	1	SH		OTR		1	0	0
SPIDERROCK ADVISORS	COM	99SPIDRK7	327,018	1	SH		OTR		1	0	0
SPIDERROCK ADVISORS	COM	99SPIDRR2	327,050	1	SH		OTR		1	0	0