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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,021,446	2,959	SH		SOLE		2,959	0	0
AON PLC	SHS CL A	G0403H108	285,825	828	SH		OTR		828	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	135,059	2,509	SH		SOLE		0	0	2,509
AXIS CAP HLDGS LTD	SHS	G0692U109	136,943	2,544	SH		OTR		0	0	2,544
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,251,291	4,055	SH		SOLE		4,055	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,308,687	4,241	SH		OTR		4,101	90	50
EATON CORP PLC	SHS	G29183103	226,036	1,124	SH		SOLE		1,124	0	0
EATON CORP PLC	SHS	G29183103	143,987	716	SH		OTR		716	0	0
LINDE PLC	SHS	G54950103	207,307	544	SH		SOLE		544	0	0
LINDE PLC	SHS	G54950103	700,425	1,838	SH		OTR		1,838	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	151,351	6,208	SH		SOLE		0	0	6,208
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	153,862	6,311	SH		OTR		0	0	6,311
MEDTRONIC PLC	SHS	G5960L103	711,936	8,081	SH		SOLE		8,081	0	0
MEDTRONIC PLC	SHS	G5960L103	234,610	2,663	SH		OTR		2,603	0	60
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,109,980	5,951	SH		SOLE		5,937	0	14
RENAISSANCERE HLDGS LTD	COM	G7496G103	28,351	152	SH		OTR		152	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	464,188	2,427	SH		SOLE		2,394	0	33
TRANE TECHNOLOGIES PLC	SHS	G8994E103	75,547	395	SH		OTR		395	0	0
ALCON AG	ORD SHS	H01301128	83,670	1,019	SH		SOLE		1,019	0	0
ALCON AG	ORD SHS	H01301128	158,225	1,927	SH		OTR		1,927	0	0
CHUBB LIMITED	COM	H1467J104	2,892,251	15,020	SH		SOLE		14,859	0	161
CHUBB LIMITED	COM	H1467J104	399,754	2,076	SH		OTR		1,291	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	11,204,849	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	217,425	300	SH		OTR		300	0	0
AFLAC INC	COM	001055102	156,980	2,249	SH		SOLE		2,249	0	0
AFLAC INC	COM	001055102	362,960	5,200	SH		OTR		5,200	0	0
AGCO CORP	COM	001084102	323,293	2,460	SH		SOLE		2,460	0	0
AGCO CORP	COM	001084102	27,598	210	SH		OTR		210	0	0
AT&T INC	COM	00206R102	827,597	51,887	SH		SOLE		51,887	0	0
AT&T INC	COM	00206R102	687,476	43,102	SH		OTR		37,877	5,000	225
ABBOTT LABS	COM	002824100	11,239,416	103,095	SH		SOLE		103,095	0	0
ABBOTT LABS	COM	002824100	1,705,181	15,641	SH		OTR		15,244	125	272
ABBVIE INC	COM	00287Y109	7,219,776	53,587	SH		SOLE		53,300	0	287
ABBVIE INC	COM	00287Y109	2,955,302	21,935	SH		OTR		21,780	0	155
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,556,455	3,183	SH		SOLE		3,160	0	23
ADOBE SYSTEMS INCORPORATED	COM	00724F101	833,238	1,704	SH		OTR		1,479	210	15
AIR PRODS & CHEMS INC	COM	009158106	522,080	1,743	SH		SOLE		1,743	0	0
AIR PRODS & CHEMS INC	COM	009158106	165,939	554	SH		OTR		554	0	0
ALLSTATE CORP	COM	020002101	264,422	2,425	SH		SOLE		2,425	0	0
ALLSTATE CORP	COM	020002101	79,599	730	SH		OTR		730	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,314,277	19,131	SH		SOLE		18,984	0	147
ALPHABET INC	CAP STK CL C	02079K107	2,355,406	19,471	SH		OTR		18,571	800	100
ALPHABET INC	CAP STK CL A	02079K305	2,748,551	22,962	SH		SOLE		22,939	0	23
ALPHABET INC	CAP STK CL A	02079K305	1,425,746	11,911	SH		OTR		11,911	0	0
ALTRIA GROUP INC	COM	02209S103	138,210	3,051	SH		SOLE		3,051	0	0
ALTRIA GROUP INC	COM	02209S103	700,338	15,460	SH		OTR		15,325	0	135
AMAZON COM INC	COM	023135106	2,129,039	16,332	SH		SOLE		16,332	0	0
AMAZON COM INC	COM	023135106	2,538,109	19,470	SH		OTR		17,330	1,840	300
AMEREN CORP	COM	023608102	702,198	8,598	SH		SOLE		8,565	0	33
AMEREN CORP	COM	023608102	31,034	380	SH		OTR		380	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	218,751	2,598	SH		SOLE		2,598	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	95,735	1,137	SH		OTR		1,137	0	0
AMERICAN EXPRESS CO	COM	025816109	2,888,584	16,582	SH		SOLE		16,351	0	231
AMERICAN EXPRESS CO	COM	025816109	898,523	5,158	SH		OTR		5,158	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	227,103	1,171	SH		SOLE		1,171	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	670,062	3,455	SH		OTR		2,725	665	65
AMERIPRISE FINL INC	COM	03076C106	778,250	2,343	SH		SOLE		2,257	40	46
AMERIPRISE FINL INC	COM	03076C106	326,513	983	SH		OTR		953	0	30
AMGEN INC	COM	031162100	1,615,639	7,277	SH		SOLE		7,277	0	0
AMGEN INC	COM	031162100	132,767	598	SH		OTR		568	0	30
AMPHENOL CORP NEW	CL A	032095101	787,316	9,268	SH		OTR		8,398	720	150
ANALOG DEVICES INC	COM	032654105	301,371	1,547	SH		SOLE		1,547	0	0
ANALOG DEVICES INC	COM	032654105	29,221	150	SH		OTR		150	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	550,694	9,709	SH		SOLE		9,709	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,757	507	SH		OTR		507	0	0
ELEVANCE HEALTH INC	COM	036752103	47,094	106	SH		SOLE		106	0	0
ELEVANCE HEALTH INC	COM	036752103	257,688	580	SH		OTR		580	0	0
APPLE INC	COM	037833100	16,068,474	82,840	SH		SOLE		82,319	280	241
APPLE INC	COM	037833100	11,440,544	58,981	SH		OTR		56,061	0	2,920
APPLIED MATLS INC	COM	038222105	372,045	2,574	SH		SOLE		2,555	0	19
APPLIED MATLS INC	COM	038222105	126,761	877	SH		OTR		877	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	363,065	4,805	SH		SOLE		4,805	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,486,704	11,314	SH		SOLE		11,236	0	78
AUTOMATIC DATA PROCESSING IN	COM	053015103	290,122	1,320	SH		OTR		1,243	0	77
AVERY DENNISON CORP	COM	053611109	1,041,279	6,061	SH		SOLE		6,041	0	20
AVERY DENNISON CORP	COM	053611109	91,741	534	SH		OTR		534	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	216,124	3,430	SH		OTR		3,430	0	0
BP PLC	SPONSORED ADR	055622104	526,773	14,927	SH		SOLE		14,927	0	0
BP PLC	SPONSORED ADR	055622104	126,197	3,576	SH		OTR		3,576	0	0
BANK AMERICA CORP	COM	060505104	2,725,750	95,007	SH		SOLE		94,006	0	1,001
BANK AMERICA CORP	COM	060505104	1,397,604	48,714	SH		OTR		45,640	0	3,074
BANK HAWAII CORP	COM	062540109	201,944	4,898	SH		SOLE		4,898	0	0
BANK NEW YORK MELLON CORP	COM	064058100	33,390	750	SH		SOLE		750	0	0
BANK NEW YORK MELLON CORP	COM	064058100	334,567	7,515	SH		OTR		7,515	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	118,632	2,954	SH		SOLE		544	0	2,410
BANK OZK LITTLE ROCK ARK	COM	06417N103	96,785	2,410	SH		OTR		0	0	2,410
BAXTER INTL INC	COM	071813109	792,333	17,391	SH		SOLE		17,391	0	0
BAXTER INTL INC	COM	071813109	149,573	3,283	SH		OTR		3,283	0	0
BECTON DICKINSON & CO	COM	075887109	167,382	634	SH		SOLE		634	0	0
BECTON DICKINSON & CO	COM	075887109	205,663	779	SH		OTR		779	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071,240	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,161,752	9,272	SH		SOLE		9,202	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	675,180	1,980	SH		OTR		1,930	50	0
BERRY GLOBAL GROUP INC	COM	08579W103	148,432	2,307	SH		SOLE		0	0	2,307
BERRY GLOBAL GROUP INC	COM	08579W103	149,461	2,323	SH		OTR		0	0	2,323
BLACKROCK INC	COM	09247X101	523,192	757	SH		SOLE		757	0	0
BLACKROCK INC	COM	09247X101	190,754	276	SH		OTR		276	0	0
BLACKSTONE INC	COM	09260D107	242,837	2,612	SH		SOLE		2,612	0	0
BLACKSTONE INC	COM	09260D107	492,741	5,300	SH		OTR		5,300	0	0
BOEING CO	COM	097023105	115,926	549	SH		SOLE		549	0	0
BOEING CO	COM	097023105	781,292	3,700	SH		OTR		3,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,576,992	584	SH		SOLE		582	0	2
BOOKING HOLDINGS INC	COM	09857L108	153,918	57	SH		OTR		57	0	0
BORGWARNER INC	COM	099724106	2,404,171	49,155	SH		SOLE		48,363	0	792
BORGWARNER INC	COM	099724106	271,059	5,542	SH		OTR		5,542	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,414,237	26,146	SH		SOLE		26,146	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	210,788	3,897	SH		OTR		3,897	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	940,192	14,702	SH		SOLE		14,702	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	629,715	9,847	SH		OTR		9,722	0	125
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	414,571	2,503	SH		SOLE		2,503	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	37,266	225	SH		OTR		225	0	0
BROADCOM INC	COM	11135F101	1,016,627	1,172	SH		SOLE		1,172	0	0
BROADCOM INC	COM	11135F101	365,188	421	SH		OTR		421	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	249,108	1,805	SH		SOLE		1,805	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	13,801	100	SH		OTR		100	0	0
CDW CORP	COM	12514G108	276,167	1,505	SH		SOLE		1,505	0	0
CDW CORP	COM	12514G108	97,255	530	SH		OTR		530	0	0
THE CIGNA GROUP	COM	125523100	1,122	4	SH		SOLE		4	0	0
THE CIGNA GROUP	COM	125523100	366,463	1,306	SH		OTR		1,306	0	0
CME GROUP INC	COM	12572Q105	5,883,328	31,752	SH		SOLE		31,752	0	0
CME GROUP INC	COM	12572Q105	148,973	804	SH		OTR		804	0	0
CSX CORP	COM	126408103	548,089	16,073	SH		SOLE		16,073	0	0
CSX CORP	COM	126408103	160,781	4,715	SH		OTR		0	0	4,715
CVS HEALTH CORP	COM	126650100	1,664,028	24,071	SH		SOLE		23,324	500	247
CVS HEALTH CORP	COM	126650100	546,749	7,909	SH		OTR		7,609	200	100
CANADIAN NATL RY CO	COM	136375102	1,225,349	10,121	SH		SOLE		10,083	0	38
CANADIAN NATL RY CO	COM	136375102	155,938	1,288	SH		OTR		1,288	0	0
CARMAX INC	COM	143130102	793,308	9,478	SH		SOLE		9,478	0	0
CARMAX INC	COM	143130102	382,676	4,572	SH		OTR		4,572	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	361,590	7,274	SH		SOLE		7,274	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	90,074	1,812	SH		OTR		1,812	0	0
CATERPILLAR INC	COM	149123101	233,747	950	SH		SOLE		950	0	0
CATERPILLAR INC	COM	149123101	349,144	1,419	SH		OTR		670	0	749
CHEVRON CORP NEW	COM	166764100	3,030,403	19,259	SH		SOLE		19,147	0	112
CHEVRON CORP NEW	COM	166764100	2,792,490	17,747	SH		OTR		16,191	1,330	226
CHIPOTLE MEXICAN GRILL INC	COM	169656105	171,120	80	SH		SOLE		80	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,093,029	511	SH		OTR		500	0	11
CISCO SYS INC	COM	17275R102	2,139,811	41,357	SH		SOLE		41,235	0	122
CISCO SYS INC	COM	17275R102	522,987	10,108	SH		OTR		9,958	0	150
CITIGROUP INC	COM NEW	172967424	1,333,594	28,966	SH		SOLE		28,630	0	336
CITIGROUP INC	COM NEW	172967424	184,574	4,009	SH		OTR		4,009	0	0
CITIZENS BANK HOLDING CO NEW	COM	173837204	272,340	1,424	SH		SOLE		1,424	0	0
CLOROX CO DEL	COM	189054109	196,732	1,237	SH		SOLE		1,237	0	0
CLOROX CO DEL	COM	189054109	264,642	1,664	SH		OTR		1,664	0	0
COCA COLA CO	COM	191216100	1,184,105	19,663	SH		SOLE		19,601	0	62
COCA COLA CO	COM	191216100	735,647	12,216	SH		OTR		11,284	700	232
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	610,387	9,071	SH		SOLE		9,071	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	294,608	4,513	SH		SOLE		4,513	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,236	310	SH		OTR		310	0	0
COLGATE PALMOLIVE CO	COM	194162103	403,304	5,235	SH		SOLE		5,235	0	0
COLGATE PALMOLIVE CO	COM	194162103	178,424	2,316	SH		OTR		2,316	0	0
COMCAST CORP NEW	CL A	20030N101	2,469,316	59,430	SH		SOLE		59,173	0	257
COMCAST CORP NEW	CL A	20030N101	625,244	15,048	SH		OTR		14,675	0	373
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	323,181	14,900	SH		SOLE		14,900	0	0
CONOCOPHILLIPS	COM	20825C104	44,345	428	SH		SOLE		428	0	0
CONOCOPHILLIPS	COM	20825C104	408,741	3,945	SH		OTR		3,945	0	0
CONSOLIDATED EDISON INC	COM	209115104	55,686	616	SH		SOLE		616	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,627,200	18,000	SH		OTR		18,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	144,724	588	SH		SOLE		588	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	206,749	840	SH		OTR		840	0	0
COPART INC	COM	217204106	620,501	6,803	SH		OTR		5,703	800	300
CORNING INC	COM	219350105	229,512	6,550	SH		SOLE		6,550	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,453,087	2,699	SH		SOLE		2,699	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,776,654	3,300	SH		OTR		3,300	0	0
COSTAR GROUP INC	COM	22160N109	1,210,845	13,605	SH		OTR		12,800	665	140
CUMMINS INC	COM	231021106	1,540,585	6,284	SH		SOLE		6,259	0	25
CUMMINS INC	COM	231021106	151,018	616	SH		OTR		616	0	0
DXC TECHNOLOGY CO	COM	23355L106	346,798	12,979	SH		SOLE		12,979	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,390	314	SH		OTR		314	0	0
DANAHER CORPORATION	COM	235851102	2,048,400	8,535	SH		SOLE		8,528	0	7
DANAHER CORPORATION	COM	235851102	1,258,800	5,245	SH		OTR		4,195	225	825
DEERE & CO	COM	244199105	557,541	1,376	SH		SOLE		1,376	0	0
DEERE & CO	COM	244199105	275,529	680	SH		OTR		240	440	0
DEXCOM INC	COM	252131107	218,467	1,700	SH		SOLE		1,700	0	0
DEXCOM INC	COM	252131107	1,216,989	9,470	SH		OTR		9,190	236	44
DISNEY WALT CO	COM	254687106	1,140,552	12,775	SH		SOLE		12,755	0	20
DISNEY WALT CO	COM	254687106	640,851	7,178	SH		OTR		7,138	0	40
DISCOVER FINL SVCS	COM	254709108	17,761	152	SH		SOLE		152	0	0
DISCOVER FINL SVCS	COM	254709108	255,901	2,190	SH		OTR		2,115	0	75
DOLLAR GEN CORP NEW	COM	256677105	509,679	3,002	SH		SOLE		3,002	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,129	95	SH		OTR		95	0	0
DOMINION ENERGY INC	COM	25746U109	53,240	1,028	SH		SOLE		1,028	0	0
DOMINION ENERGY INC	COM	25746U109	260,659	5,033	SH		OTR		5,033	0	0
DOW INC	COM	260557103	290,373	5,452	SH		SOLE		5,452	0	0
DOW INC	COM	260557103	145,399	2,730	SH		OTR		2,576	0	154
DUKE ENERGY CORP NEW	COM NEW	26441C204	172,570	1,923	SH		SOLE		1,923	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	328,089	3,656	SH		OTR		3,490	166	0
DUPONT DE NEMOURS INC	COM	26614N102	1,017,448	14,242	SH		SOLE		14,198	0	44
DUPONT DE NEMOURS INC	COM	26614N102	397,492	5,564	SH		OTR		5,564	0	0
EOG RES INC	COM	26875P101	124,396	1,087	SH		SOLE		1,087	0	0
EOG RES INC	COM	26875P101	298,688	2,610	SH		OTR		1,125	1,485	0
ECOLAB INC	COM	278865100	880,803	4,718	SH		SOLE		4,708	0	10
ECOLAB INC	COM	278865100	421,172	2,256	SH		OTR		1,756	0	500
EDWARDS LIFESCIENCES CORP	COM	28176E108	41,976	445	SH		SOLE		445	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	468,159	4,963	SH		OTR		4,963	0	0
EMERSON ELEC CO	COM	291011104	1,299,898	14,381	SH		SOLE		14,381	0	0
EMERSON ELEC CO	COM	291011104	481,145	5,323	SH		OTR		5,123	200	0
ENERSYS	COM	29275Y102	150,300	1,385	SH		SOLE		0	0	1,385
ENERSYS	COM	29275Y102	148,455	1,368	SH		OTR		0	0	1,368
ETON PHARMACEUTICALS INC	COM	29772L108	58,283	16,700	SH		OTR		16,700	0	0
EXACT SCIENCES CORP	COM	30063P105	169,583	1,806	SH		SOLE		1,806	0	0
EXACT SCIENCES CORP	COM	30063P105	718,335	7,650	SH		OTR		7,650	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	58,560	1,000	SH		SOLE		1,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	251,808	4,300	SH		OTR		4,300	0	0
EXELON CORP	COM	30161N101	216,492	5,314	SH		SOLE		5,314	0	0
EXELON CORP	COM	30161N101	26,562	652	SH		OTR		652	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	682,156	6,236	SH		SOLE		6,201	0	35
EXPEDIA GROUP INC	COM NEW	30212P303	21,768	199	SH		OTR		199	0	0
EXPEDITORS INTL WASH INC	COM	302130109	276,903	2,286	SH		SOLE		2,270	0	16
EXPEDITORS INTL WASH INC	COM	302130109	75,585	624	SH		OTR		624	0	0
EXXON MOBIL CORP	COM	30231G102	2,896,929	27,011	SH		SOLE		26,911	100	0
EXXON MOBIL CORP	COM	30231G102	3,303,085	30,798	SH		OTR		30,558	0	240
META PLATFORMS INC	CL A	30303M102	1,539,073	5,363	SH		SOLE		5,363	0	0
META PLATFORMS INC	CL A	30303M102	354,133	1,234	SH		OTR		1,234	0	0
FASTENAL CO	COM	311900104	463,307	7,854	SH		OTR		7,551	0	303
FIFTH THIRD BANCORP	COM	316773100	734,980	28,042	SH		SOLE		28,042	0	0
FISERV INC	COM	337738108	98,397	780	SH		SOLE		780	0	0
FISERV INC	COM	337738108	882,671	6,997	SH		OTR		6,332	545	120
FLOWSERVE CORP	COM	34354P105	140,909	3,793	SH		SOLE		0	0	3,793
FLOWSERVE CORP	COM	34354P105	141,838	3,818	SH		OTR		0	0	3,818
FORD MTR CO DEL	COM	345370860	153,266	10,130	SH		SOLE		10,130	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	323,903	3,987	SH		SOLE		3,987	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	68,810	847	SH		OTR		847	0	0
GENERAL DYNAMICS CORP	COM	369550108	264,634	1,230	SH		SOLE		1,230	0	0
GENERAL DYNAMICS CORP	COM	369550108	53,787	250	SH		OTR		250	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,297,548	11,812	SH		SOLE		11,812	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	280,666	2,555	SH		OTR		2,555	0	0
GENERAL MLS INC	COM	370334104	185,614	2,420	SH		SOLE		2,420	0	0
GENERAL MLS INC	COM	370334104	161,070	2,100	SH		OTR		2,100	0	0
GENUINE PARTS CO	COM	372460105	242,337	1,432	SH		SOLE		1,432	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	101,040	3,134	SH		SOLE		0	0	3,134
GILDAN ACTIVEWEAR INC	COM	375916103	101,717	3,155	SH		OTR		0	0	3,155
GODADDY INC	CL A	380237107	278,732	3,710	SH		SOLE		3,710	0	0
GRAINGER W W INC	COM	384802104	488,137	619	SH		SOLE		619	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	227,098	2,985	SH		OTR		2,570	340	75
HASBRO INC	COM	418056107	918,179	14,176	SH		SOLE		14,097	0	79
HASBRO INC	COM	418056107	134,980	2,084	SH		OTR		2,084	0	0
HEICO CORP NEW	COM	422806109	747,040	4,222	SH		OTR		4,157	65	0
HESS CORP	COM	42809H107	545,159	4,010	SH		SOLE		3,989	0	21
HESS CORP	COM	42809H107	43,911	323	SH		OTR		323	0	0
HOME DEPOT INC	COM	437076102	1,737,098	5,592	SH		SOLE		5,592	0	0
HOME DEPOT INC	COM	437076102	782,812	2,520	SH		OTR		2,495	0	25
HONEYWELL INTL INC	COM	438516106	695,332	3,351	SH		SOLE		3,351	0	0
HONEYWELL INTL INC	COM	438516106	2,285,405	11,014	SH		OTR		11,014	0	0
HORMEL FOODS CORP	COM	440452100	269,474	6,700	SH		SOLE		6,700	0	0
IDEXX LABS INC	COM	45168D104	325,445	648	SH		SOLE		638	0	10
IDEXX LABS INC	COM	45168D104	1,619,691	3,225	SH		OTR		3,090	135	0
ILLINOIS TOOL WKS INC	COM	452308109	1,180,254	4,718	SH		SOLE		4,618	100	0
ILLINOIS TOOL WKS INC	COM	452308109	1,660,061	6,636	SH		OTR		6,636	0	0
ILLUMINA INC	COM	452327109	204,551	1,091	SH		SOLE		1,091	0	0
INSULET CORP	COM	45784P101	245,089	850	SH		OTR		850	0	0
INTEL CORP	COM	458140100	716,853	21,437	SH		SOLE		21,337	0	100
INTEL CORP	COM	458140100	1,182,471	35,361	SH		OTR		35,361	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,648	386	SH		SOLE		386	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	860,199	7,607	SH		OTR		7,177	430	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	466,863	3,489	SH		SOLE		3,489	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	713,474	5,332	SH		OTR		5,226	0	106
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	546,544	6,867	SH		SOLE		6,841	0	26
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	143,023	1,797	SH		OTR		1,797	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	469,483	1,373	SH		SOLE		1,368	0	5
INTUITIVE SURGICAL INC	COM NEW	46120E602	217,815	637	SH		OTR		637	0	0
INTUIT	COM	461202103	186,483	407	SH		SOLE		407	0	0
INTUIT	COM	461202103	356,930	779	SH		OTR		644	110	25
JPMORGAN CHASE & CO	COM	46625H100	3,313,704	22,784	SH		SOLE		22,660	100	24
JPMORGAN CHASE & CO	COM	46625H100	1,827,308	12,564	SH		OTR		12,434	0	130
JELD-WEN HLDG INC	COM	47580P103	109,625	6,250	SH		SOLE		0	0	6,250
JELD-WEN HLDG INC	COM	47580P103	108,660	6,195	SH		OTR		0	0	6,195
JOHNSON & JOHNSON	COM	478160104	1,847,368	11,161	SH		SOLE		11,161	0	0
JOHNSON & JOHNSON	COM	478160104	1,815,257	10,967	SH		OTR		10,922	0	45
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	208,475	1,245	SH		SOLE		1,245	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	560,957	3,350	SH		OTR		3,350	0	0
KIMBERLY-CLARK CORP	COM	494368103	363,235	2,631	SH		SOLE		2,631	0	0
KIMBERLY-CLARK CORP	COM	494368103	602,493	4,364	SH		OTR		4,314	0	50
KINDER MORGAN INC DEL	COM	49456B101	210,945	12,250	SH		SOLE		12,250	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,425	257	SH		OTR		257	0	0
KINSALE CAP GROUP INC	COM	49714P108	374,200	1,000	SH		OTR		1,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	204,775	1,046	SH		SOLE		1,046	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	207,516	1,060	SH		OTR		1,060	0	0
LAM RESEARCH CORP	COM	512807108	916,718	1,426	SH		SOLE		1,408	0	18
LAM RESEARCH CORP	COM	512807108	326,572	508	SH		OTR		508	0	0
LENNAR CORP	CL A	526057104	267,160	2,132	SH		SOLE		2,132	0	0
LILLY ELI & CO	COM	532457108	1,401,781	2,989	SH		SOLE		2,989	0	0
LILLY ELI & CO	COM	532457108	1,447,741	3,087	SH		OTR		3,087	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	376,010	4,127	SH		OTR		3,947	150	30
LOCKHEED MARTIN CORP	COM	539830109	2,958,862	6,427	SH		SOLE		6,385	0	42
LOCKHEED MARTIN CORP	COM	539830109	554,757	1,205	SH		OTR		1,165	40	0
LOWES COS INC	COM	548661107	572,826	2,538	SH		SOLE		2,529	0	9
LOWES COS INC	COM	548661107	540,777	2,396	SH		OTR		2,396	0	0
MARRIOTT INTL INC NEW	CL A	571903202	223,550	1,217	SH		SOLE		1,217	0	0
MARVELL TECHNOLOGY INC	COM	573874104	250,478	4,190	SH		SOLE		4,190	0	0
MASCO CORP	COM	574599106	61,913	1,079	SH		SOLE		1,079	0	0
MASCO CORP	COM	574599106	178,738	3,115	SH		OTR		3,115	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,096,127	2,787	SH		SOLE		2,787	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,656,972	4,213	SH		OTR		3,998	180	35
MATTEL INC	COM	577081102	127,381	6,519	SH		SOLE		0	0	6,519
MATTEL INC	COM	577081102	128,905	6,597	SH		OTR		0	0	6,597
MCDONALDS CORP	COM	580135101	2,010,388	6,737	SH		SOLE		6,637	100	0
MCDONALDS CORP	COM	580135101	1,406,406	4,713	SH		OTR		4,649	0	64
MCKESSON CORP	COM	58155Q103	2,986,469	6,989	SH		SOLE		6,870	0	119
MCKESSON CORP	COM	58155Q103	446,538	1,045	SH		OTR		1,045	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	75,185	5,291	SH		SOLE		0	0	5,291
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	78,254	5,507	SH		OTR		0	0	5,507
MEDPACE HLDGS INC	COM	58506Q109	113,600	473	SH		SOLE		100	0	373
MEDPACE HLDGS INC	COM	58506Q109	87,902	366	SH		OTR		0	0	366
MERCK & CO INC	COM	58933Y105	4,180,464	36,229	SH		SOLE		35,929	0	300
MERCK & CO INC	COM	58933Y105	1,280,944	11,101	SH		OTR		10,656	175	270
MICROSOFT CORP	COM	594918104	13,791,529	40,499	SH		SOLE		40,388	0	111
MICROSOFT CORP	COM	594918104	9,021,245	26,491	SH		OTR		25,161	210	1,120
MICROCHIP TECHNOLOGY INC.	COM	595017104	57,337	640	SH		SOLE		640	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	469,182	5,237	SH		OTR		5,237	0	0
MICRON TECHNOLOGY INC	COM	595112103	112,588	1,784	SH		SOLE		1,784	0	0
MICRON TECHNOLOGY INC	COM	595112103	101,607	1,610	SH		OTR		1,610	0	0
MONDELEZ INTL INC	CL A	609207105	549,092	7,528	SH		SOLE		7,528	0	0
MONDELEZ INTL INC	CL A	609207105	907,300	12,439	SH		OTR		12,439	0	0
MONGODB INC	CL A	60937P106	61,648	150	SH		SOLE		150	0	0
MONGODB INC	CL A	60937P106	244,539	595	SH		OTR		595	0	0
MONROE CAP CORP	COM	610335101	153,497	18,765	SH		OTR		18,765	0	0
MONTAUK RENEWABLES INC	COM	61218C103	134,626	18,095	SH		OTR		18,095	0	0
MORGAN STANLEY	COM NEW	617446448	50,983	597	SH		SOLE		597	0	0
MORGAN STANLEY	COM NEW	617446448	174,984	2,049	SH		OTR		2,049	0	0
MUTUAL FED BANCORP INC	COM	62825W102	159,034	68,255	SH		OTR		68,255	0	0
NOV INC	COM	62955J103	104,324	6,504	SH		SOLE		0	0	6,504
NOV INC	COM	62955J103	103,121	6,429	SH		OTR		0	0	6,429
NEOGEN CORP	COM	640491106	463,753	21,322	SH		OTR		7,282	14,040	0
NETFLIX INC	COM	64110L106	111,003	252	SH		SOLE		252	0	0
NETFLIX INC	COM	64110L106	248,876	565	SH		OTR		565	0	0
NEXTERA ENERGY INC	COM	65339F101	772,422	10,410	SH		SOLE		10,010	400	0
NEXTERA ENERGY INC	COM	65339F101	446,016	6,011	SH		OTR		5,805	0	206
NIKE INC	CL B	654106103	332,544	3,013	SH		SOLE		3,013	0	0
NIKE INC	CL B	654106103	536,508	4,861	SH		OTR		4,806	0	55
NORFOLK SOUTHN CORP	COM	655844108	999,558	4,408	SH		SOLE		4,408	0	0
NORFOLK SOUTHN CORP	COM	655844108	269,844	1,190	SH		OTR		1,190	0	0
NVIDIA CORPORATION	COM	67066G104	2,491,587	5,890	SH		SOLE		5,839	0	51
NVIDIA CORPORATION	COM	67066G104	2,583,383	6,107	SH		OTR		6,107	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	232,137	243	SH		SOLE		243	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	341,997	358	SH		OTR		358	0	0
OCCIDENTAL PETE CORP	COM	674599105	88,200	1,500	SH		SOLE		1,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	858,068	14,593	SH		OTR		14,593	0	0
ON SEMICONDUCTOR CORP	COM	682189105	243,827	2,578	SH		SOLE		2,539	0	39
ON SEMICONDUCTOR CORP	COM	682189105	51,356	543	SH		OTR		543	0	0
ONEOK INC NEW	COM	682680103	204,108	3,307	SH		SOLE		3,307	0	0
ONEOK INC NEW	COM	682680103	246,880	4,000	SH		OTR		4,000	0	0
ORACLE CORP	COM	68389X105	2,334,997	19,607	SH		SOLE		19,209	0	398
ORACLE CORP	COM	68389X105	1,307,608	10,980	SH		OTR		10,980	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	201,438	6,200	SH		OTR		6,200	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	241,782	3,005	SH		OTR		3,005	0	0
OTIS WORLDWIDE CORP	COM	68902V107	218,786	2,458	SH		SOLE		2,458	0	0
OTIS WORLDWIDE CORP	COM	68902V107	123,367	1,386	SH		OTR		1,386	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,029,263	8,172	SH		SOLE		8,122	0	50
PNC FINL SVCS GROUP INC	COM	693475105	133,003	1,056	SH		OTR		1,056	0	0
PPG INDS INC	COM	693506107	380,537	2,566	SH		SOLE		2,566	0	0
PPG INDS INC	COM	693506107	29,660	200	SH		OTR		200	0	0
PALO ALTO NETWORKS INC	COM	697435105	345,194	1,351	SH		SOLE		1,351	0	0
PALO ALTO NETWORKS INC	COM	697435105	448,420	1,755	SH		OTR		1,755	0	0
PARKER-HANNIFIN CORP	COM	701094104	308,131	790	SH		SOLE		790	0	0
PATTERSON COS INC	COM	703395103	128,915	3,876	SH		SOLE		0	0	3,876
PATTERSON COS INC	COM	703395103	131,243	3,946	SH		OTR		0	0	3,946
PAYCHEX INC	COM	704326107	234,927	2,100	SH		SOLE		2,100	0	0
PAYCHEX INC	COM	704326107	8,390	75	SH		OTR		0	0	75
PEPSICO INC	COM	713448108	2,876,837	15,532	SH		SOLE		15,432	100	0
PEPSICO INC	COM	713448108	1,762,183	9,514	SH		OTR		9,214	250	50
PFIZER INC	COM	717081103	554,051	15,105	SH		SOLE		15,105	0	0
PFIZER INC	COM	717081103	1,445,632	39,412	SH		OTR		39,212	0	200
PHILIP MORRIS INTL INC	COM	718172109	1,652,511	16,928	SH		SOLE		16,775	0	153
PHILIP MORRIS INTL INC	COM	718172109	833,870	8,542	SH		OTR		8,542	0	0
PHILLIPS 66	COM	718546104	296,917	3,113	SH		SOLE		3,076	37	0
PHILLIPS 66	COM	718546104	28,614	300	SH		OTR		300	0	0
PINNACLE WEST CAP CORP	COM	723484101	333,986	4,100	SH		OTR		4,100	0	0
PIONEER NAT RES CO	COM	723787107	69,405	335	SH		SOLE		335	0	0
PIONEER NAT RES CO	COM	723787107	316,985	1,530	SH		OTR		780	700	50
POOL CORP	COM	73278L105	419,596	1,120	SH		SOLE		1,120	0	0
POOL CORP	COM	73278L105	581,066	1,551	SH		OTR		1,336	215	0
POWERFLEET INC	COM	73931J109	44,295	14,765	SH		OTR		14,765	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	225,947	11,805	SH		OTR		0	11,805	0
PRIMERICA INC	COM	74164M108	395,520	2,000	SH		SOLE		2,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,768,377	11,654	SH		SOLE		11,654	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,680,065	11,072	SH		OTR		10,942	75	55
PROG HOLDINGS INC	COM NPV	74319R101	122,762	3,822	SH		SOLE		0	0	3,822
PROG HOLDINGS INC	COM NPV	74319R101	123,822	3,855	SH		OTR		0	0	3,855
PROGRESSIVE CORP	COM	743315103	585,207	4,421	SH		SOLE		4,421	0	0
PROGRESSIVE CORP	COM	743315103	823,738	6,223	SH		OTR		5,053	1,170	0
PROLOGIS INC.	COM	74340W103	317,366	2,588	SH		SOLE		2,588	0	0
PROLOGIS INC.	COM	74340W103	145,929	1,190	SH		OTR		1,190	0	0
PROSPERITY BANCSHARES INC	COM	743606105	114,484	2,027	SH		SOLE		0	0	2,027
PROSPERITY BANCSHARES INC	COM	743606105	117,252	2,076	SH		OTR		0	0	2,076
PRUDENTIAL FINL INC	COM	744320102	1,533,704	17,385	SH		SOLE		17,315	0	70
PRUDENTIAL FINL INC	COM	744320102	292,537	3,316	SH		OTR		3,316	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,357,016	37,646	SH		SOLE		37,084	0	562
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	382,108	6,103	SH		OTR		5,803	300	0
PURE STORAGE INC	CL A	74624M102	56,702	1,540	SH		SOLE		1,540	0	0
PURE STORAGE INC	CL A	74624M102	311,129	8,450	SH		OTR		8,450	0	0
QUALCOMM INC	COM	747525103	712,216	5,983	SH		SOLE		5,983	0	0
QUALCOMM INC	COM	747525103	192,725	1,619	SH		OTR		1,564	0	55
QUINSTREET INC	COM	74874Q100	101,456	11,490	SH		SOLE		11,490	0	0
QUINSTREET INC	COM	74874Q100	58,851	6,665	SH		OTR		6,665	0	0
RH	COM	74967X103	425,171	1,290	SH		OTR		1,290	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	543,873	5,552	SH		SOLE		5,552	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	815,027	8,320	SH		OTR		7,270	0	1,050
ROCKWELL AUTOMATION INC	COM	773903109	340,980	1,035	SH		SOLE		1,035	0	0
ROCKWELL AUTOMATION INC	COM	773903109	44,475	135	SH		OTR		135	0	0
ROLLINS INC	COM	775711104	150,333	3,510	SH		SOLE		3,510	0	0
ROLLINS INC	COM	775711104	119,752	2,796	SH		OTR		2,796	0	0
SHELL PLC	SPON ADS	780259305	2,247,705	37,226	SH		SOLE		37,081	0	145
SHELL PLC	SPON ADS	780259305	386,009	6,393	SH		OTR		6,393	0	0
S&P GLOBAL INC	COM	78409V104	27,661	69	SH		SOLE		69	0	0
S&P GLOBAL INC	COM	78409V104	869,129	2,168	SH		OTR		2,168	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	516,736	8,527	SH		SOLE		8,492	0	35
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,998	198	SH		OTR		198	0	0
SALESFORCE INC	COM	79466L302	294,707	1,395	SH		SOLE		1,388	0	7
SALESFORCE INC	COM	79466L302	927,642	4,391	SH		OTR		4,391	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,394,615	28,392	SH		SOLE		28,297	0	95
SCHLUMBERGER LTD	COM STK	806857108	412,804	8,404	SH		OTR		8,204	200	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	205,309	3,275	SH		SOLE		3,275	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	111,274	1,775	SH		OTR		1,775	0	0
SEALED AIR CORP NEW	COM	81211K100	231,200	5,780	SH		SOLE		5,780	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	428,554	5,778	SH		SOLE		5,778	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	370,695	2,183	SH		SOLE		2,183	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	499,682	6,156	SH		SOLE		6,156	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,058	50	SH		OTR		50	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	425,555	12,624	SH		SOLE		12,624	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	492,276	4,587	SH		SOLE		4,587	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,129,394	6,496	SH		SOLE		6,496	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,158	300	SH		OTR		0	300	0
SEMPRA	COM	816851109	287,103	1,972	SH		SOLE		1,972	0	0
SEMPRA	COM	816851109	655,155	4,500	SH		OTR		4,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,248,475	4,702	SH		SOLE		4,702	0	0
SHERWIN WILLIAMS CO	COM	824348106	138,070	520	SH		OTR		145	0	375
SKYWORKS SOLUTIONS INC	COM	83088M102	220,826	1,995	SH		SOLE		1,995	0	0
SMUCKER J M CO	COM NEW	832696405	973,145	6,590	SH		SOLE		6,565	0	25
SMUCKER J M CO	COM NEW	832696405	98,791	669	SH		OTR		669	0	0
SOUTHERN CO	COM	842587107	691,119	9,838	SH		SOLE		9,838	0	0
SOUTHERN CO	COM	842587107	180,964	2,576	SH		OTR		2,576	0	0
SPLUNK INC	COM	848637104	63,654	600	SH		SOLE		600	0	0
SPLUNK INC	COM	848637104	197,327	1,860	SH		OTR		1,760	100	0
SPROUTS FMRS MKT INC	COM	85208M102	60,494	1,647	SH		SOLE		0	0	1,647
SPROUTS FMRS MKT INC	COM	85208M102	277,091	7,544	SH		OTR		5,910	0	1,634
STARBUCKS CORP	COM	855244109	1,547,812	15,625	SH		SOLE		15,586	0	39
STARBUCKS CORP	COM	855244109	372,762	3,763	SH		OTR		3,763	0	0
STATE STR CORP	COM	857477103	1,059,500	14,478	SH		SOLE		14,478	0	0
STATE STR CORP	COM	857477103	32,052	438	SH		OTR		438	0	0
STRYKER CORPORATION	COM	863667101	885,371	2,902	SH		SOLE		2,902	0	0
STRYKER CORPORATION	COM	863667101	1,768,301	5,796	SH		OTR		5,796	0	0
SYSCO CORP	COM	871829107	149,958	2,021	SH		SOLE		2,021	0	0
SYSCO CORP	COM	871829107	74,200	1,000	SH		OTR		1,000	0	0
T-MOBILE US INC	COM	872590104	454,619	3,273	SH		SOLE		3,273	0	0
TARGET CORP	COM	87612E106	358,240	2,716	SH		SOLE		2,716	0	0
TARGET CORP	COM	87612E106	344,654	2,613	SH		OTR		2,578	0	35
TESLA INC	COM	88160R101	561,758	2,146	SH		SOLE		2,118	0	28
TESLA INC	COM	88160R101	160,988	615	SH		OTR		495	0	120
TEXAS INSTRS INC	COM	882508104	1,436,019	7,977	SH		SOLE		7,903	0	74
TEXAS INSTRS INC	COM	882508104	679,935	3,777	SH		OTR		3,777	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	793,581	1,521	SH		SOLE		1,521	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	472,183	905	SH		OTR		805	100	0
3M CO	COM	88579Y101	306,475	3,062	SH		SOLE		3,062	0	0
3M CO	COM	88579Y101	514,362	5,139	SH		OTR		5,029	75	35
TRACTOR SUPPLY CO	COM	892356106	468,068	2,117	SH		OTR		2,117	0	0
TRAVELERS COMPANIES INC	COM	89417E109	216,033	1,244	SH		SOLE		1,244	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,366	100	SH		OTR		100	0	0
TRIPADVISOR INC	COM	896945201	137,378	8,331	SH		SOLE		0	0	8,331
TRIPADVISOR INC	COM	896945201	138,318	8,388	SH		OTR		0	0	8,388
TYLER TECHNOLOGIES INC	COM	902252105	485,187	1,165	SH		SOLE		1,165	0	0
TYLER TECHNOLOGIES INC	COM	902252105	707,166	1,698	SH		OTR		1,558	105	35
US BANCORP DEL	COM NEW	902973304	592,407	17,930	SH		SOLE		17,930	0	0
US BANCORP DEL	COM NEW	902973304	155,420	4,704	SH		OTR		4,704	0	0
UNILEVER PLC	SPON ADR NEW	904767704	54,945	1,054	SH		SOLE		1,054	0	0
UNILEVER PLC	SPON ADR NEW	904767704	192,985	3,702	SH		OTR		3,702	0	0
UNION PAC CORP	COM	907818108	861,859	4,212	SH		SOLE		4,212	0	0
UNION PAC CORP	COM	907818108	2,058,477	10,060	SH		OTR		10,060	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,052,197	5,870	SH		SOLE		5,870	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	381,264	2,127	SH		OTR		2,087	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	4,754,490	9,892	SH		SOLE		9,827	0	65
UNITEDHEALTH GROUP INC	COM	91324P102	1,800,958	3,747	SH		OTR		3,582	142	23
URBAN OUTFITTERS INC	COM	917047102	112,873	3,407	SH		SOLE		417	0	2,990
URBAN OUTFITTERS INC	COM	917047102	99,721	3,010	SH		OTR		0	0	3,010
VALMONT INDS INC	COM	920253101	403,104	1,385	SH		SOLE		1,385	0	0
VALVOLINE INC	COM	92047W101	111,854	2,982	SH		SOLE		0	0	2,982
VALVOLINE INC	COM	92047W101	111,329	2,968	SH		OTR		0	0	2,968
VEEVA SYS INC	CL A COM	922475108	356,309	1,802	SH		OTR		1,357	445	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,325,525	35,642	SH		SOLE		35,589	0	53
VERIZON COMMUNICATIONS INC	COM	92343V104	637,176	17,133	SH		OTR		17,018	0	115
VIASAT INC	COM	92552V100	132,980	3,223	SH		SOLE		0	0	3,223
VIASAT INC	COM	92552V100	132,073	3,201	SH		OTR		0	0	3,201
VIATRIS INC	COM	92556V106	2,225	223	SH		SOLE		223	0	0
VIATRIS INC	COM	92556V106	181,905	18,227	SH		OTR		18,227	0	0
VISA INC	COM CL A	92826C839	2,272,921	9,571	SH		SOLE		9,535	0	36
VISA INC	COM CL A	92826C839	2,244,898	9,453	SH		OTR		9,323	110	20
WEC ENERGY GROUP INC	COM	92939U106	321,811	3,647	SH		SOLE		3,647	0	0
WEC ENERGY GROUP INC	COM	92939U106	463,436	5,252	SH		OTR		5,252	0	0
WABTEC	COM	929740108	685,766	6,253	SH		SOLE		6,253	0	0
WABTEC	COM	929740108	136,319	1,243	SH		OTR		1,243	0	0
WALMART INC	COM	931142103	253,374	1,612	SH		SOLE		1,612	0	0
WALMART INC	COM	931142103	696,307	4,430	SH		OTR		3,525	0	905
WALGREENS BOOTS ALLIANCE INC	COM	931427108	405,327	14,227	SH		SOLE		14,227	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	536,922	18,846	SH		OTR		18,846	0	0
WASTE MGMT INC DEL	COM	94106L109	454,533	2,621	SH		SOLE		2,621	0	0
WASTE MGMT INC DEL	COM	94106L109	20,290	117	SH		OTR		117	0	0
WATERSTONE FINL INC MD	COM	94188P101	362,250	25,000	SH		SOLE		25,000	0	0
WATSCO INC	COM	942622200	1,309,205	3,432	SH		OTR		3,192	200	40
WELLS FARGO CO NEW	COM	949746101	429,659	10,067	SH		SOLE		10,067	0	0
WELLS FARGO CO NEW	COM	949746101	88,091	2,064	SH		OTR		2,064	0	0
WINTRUST FINL CORP	COM	97650W108	1,273,536	17,537	SH		SOLE		5,975	0	11,562
WINTRUST FINL CORP	COM	97650W108	239,646	3,300	SH		OTR		3,300	0	0
WORKDAY INC	CL A	98138H101	152,927	677	SH		SOLE		677	0	0
WORKDAY INC	CL A	98138H101	845,958	3,745	SH		OTR		3,500	215	30
ZOETIS INC	CL A	98978V103	1,180,671	6,856	SH		SOLE		6,840	0	16
ZOETIS INC	CL A	98978V103	945,088	5,488	SH		OTR		4,988	390	110
CREATION INVESTMENTS CAPITAL	COM	99CREALL4	315,750	1	SH		SOLE		1	0	0
SGGM U.S. 2 LP	COM	99SGGMLP4	593,263	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