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	1,109,480	3,422	SH		SOLE		3,422	0	0
AON PLC	SHS CL A	G0403H108	242,516	748	SH		OTR		748	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,402,571	4,567	SH		SOLE		4,562	0	5
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,230,589	4,007	SH		OTR		3,867	90	50
EATON CORP PLC	SHS	G29183103	195,364	916	SH		SOLE		916	0	0
EATON CORP PLC	SHS	G29183103	147,589	692	SH		OTR		692	0	0
FERGUSON PLC NEW	SHS	G3421J106	288,480	1,754	SH		SOLE		1,740	0	14
FERGUSON PLC NEW	SHS	G3421J106	27,959	170	SH		OTR		170	0	0
LINDE PLC	SHS	G54950103	206,654	555	SH		SOLE		555	0	0
LINDE PLC	SHS	G54950103	647,889	1,740	SH		OTR		1,740	0	0
MEDTRONIC PLC	SHS	G5960L103	565,524	7,217	SH		SOLE		7,217	0	0
MEDTRONIC PLC	SHS	G5960L103	210,318	2,684	SH		OTR		2,569	0	115
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,140,612	5,763	SH		SOLE		5,744	0	19
RENAISSANCERE HLDGS LTD	COM	G7496G103	30,083	152	SH		OTR		152	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	543,190	2,677	SH		SOLE		2,645	0	32
TRANE TECHNOLOGIES PLC	SHS	G8994E103	80,149	395	SH		OTR		395	0	0
ALCON AG	ORD SHS	H01301128	77,060	1,000	SH		SOLE		1,000	0	0
ALCON AG	ORD SHS	H01301128	138,708	1,800	SH		OTR		1,800	0	0
CHUBB LIMITED	COM	H1467J104	3,022,981	14,521	SH		SOLE		14,360	0	161
CHUBB LIMITED	COM	H1467J104	471,735	2,266	SH		OTR		1,481	0	785
AVENUE GLOBAL DISLOCATION	COM	LPAGDO216	460,697	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	422,693	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
WEATHERLOW OFFSHORE FUND I LTD	COM	MFWEATHR7	1,020,172	1,000	SH		OTR		1,000	0	0
AFLAC INC	COM	001055102	172,610	2,249	SH		SOLE		2,249	0	0
AFLAC INC	COM	001055102	383,750	5,000	SH		OTR		5,000	0	0
AGCO CORP	COM	001084102	285,646	2,415	SH		SOLE		2,415	0	0
AGCO CORP	COM	001084102	24,838	210	SH		OTR		210	0	0
AT&T INC	COM	00206R102	556,611	37,058	SH		SOLE		37,058	0	0
AT&T INC	COM	00206R102	646,490	43,042	SH		OTR		37,817	5,000	225
ABBOTT LABS	COM	002824100	9,604,711	99,171	SH		SOLE		99,171	0	0
ABBOTT LABS	COM	002824100	1,512,893	15,621	SH		OTR		15,179	125	317
ABBVIE INC	COM	00287Y109	7,383,687	49,535	SH		SOLE		49,248	0	287
ABBVIE INC	COM	00287Y109	3,260,240	21,872	SH		OTR		21,717	0	155
ADOBE INC	COM	00724F101	1,589,868	3,118	SH		SOLE		3,095	0	23
ADOBE INC	COM	00724F101	800,033	1,569	SH		OTR		1,344	210	15
AIR PRODS & CHEMS INC	COM	009158106	519,188	1,832	SH		SOLE		1,832	0	0
AIR PRODS & CHEMS INC	COM	009158106	138,866	490	SH		OTR		490	0	0
ALLSTATE CORP	COM	020002101	270,169	2,425	SH		SOLE		2,425	0	0
ALLSTATE CORP	COM	020002101	81,329	730	SH		OTR		730	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,537,321	19,244	SH		SOLE		19,097	0	147
ALPHABET INC	CAP STK CL C	02079K107	2,499,876	18,960	SH		OTR		17,960	900	100
ALPHABET INC	CAP STK CL A	02079K305	2,634,473	20,132	SH		SOLE		20,110	0	22
ALPHABET INC	CAP STK CL A	02079K305	1,508,946	11,531	SH		OTR		11,531	0	0
ALTRIA GROUP INC	COM	02209S103	128,294	3,051	SH		SOLE		3,051	0	0
ALTRIA GROUP INC	COM	02209S103	637,478	15,160	SH		OTR		15,025	0	135
ALTUS POWER INC	COM CL A	02217A102	127,417	24,270	SH		OTR		24,270	0	0
AMAZON COM INC	COM	023135106	2,677,274	21,061	SH		SOLE		21,001	0	60
AMAZON COM INC	COM	023135106	2,486,212	19,558	SH		OTR		17,518	1,640	400
AMEREN CORP	COM	023608102	559,429	7,476	SH		SOLE		7,443	0	33
AMEREN CORP	COM	023608102	28,435	380	SH		OTR		380	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	180,528	2,400	SH		SOLE		2,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	85,525	1,137	SH		OTR		1,137	0	0
AMERICAN EXPRESS CO	COM	025816109	2,523,996	16,918	SH		SOLE		16,687	0	231
AMERICAN EXPRESS CO	COM	025816109	769,522	5,158	SH		OTR		5,158	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	177,112	1,077	SH		SOLE		904	173	0
AMERICAN TOWER CORP NEW	COM	03027X100	338,767	2,060	SH		OTR		1,330	665	65
AMERIPRISE FINL INC	COM	03076C106	834,749	2,532	SH		SOLE		2,446	40	46
AMERIPRISE FINL INC	COM	03076C106	319,130	968	SH		OTR		938	0	30
AMGEN INC	COM	031162100	2,006,293	7,465	SH		SOLE		7,465	0	0
AMGEN INC	COM	031162100	167,975	625	SH		OTR		595	0	30
AMPHENOL CORP NEW	CL A	032095101	8,399	100	SH		SOLE		0	100	0
AMPHENOL CORP NEW	CL A	032095101	736,424	8,768	SH		OTR		7,898	720	150
ANALOG DEVICES INC	COM	032654105	277,167	1,583	SH		SOLE		1,583	0	0
ANALOG DEVICES INC	COM	032654105	26,263	150	SH		OTR		150	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	548,576	9,920	SH		SOLE		9,920	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,037	507	SH		OTR		507	0	0
ELEVANCE HEALTH INC	COM	036752103	14,368	33	SH		SOLE		33	0	0
ELEVANCE HEALTH INC	COM	036752103	252,543	580	SH		OTR		580	0	0
APPLE INC	COM	037833100	13,913,723	81,267	SH		SOLE		80,755	280	232
APPLE INC	COM	037833100	9,888,404	57,756	SH		OTR		54,756	0	3,000
APPLIED MATLS INC	COM	038222105	421,718	3,046	SH		SOLE		2,916	111	19
APPLIED MATLS INC	COM	038222105	121,420	877	SH		OTR		877	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	362,393	4,805	SH		SOLE		4,805	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,651,432	11,021	SH		SOLE		10,955	0	66
AUTOMATIC DATA PROCESSING IN	COM	053015103	333,925	1,388	SH		OTR		1,291	0	97
AVERY DENNISON CORP	COM	053611109	1,122,872	6,147	SH		SOLE		6,127	0	20
AVERY DENNISON CORP	COM	053611109	97,545	534	SH		OTR		534	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	236,234	3,310	SH		OTR		3,310	0	0
BP PLC	SPONSORED ADR	055622104	618,939	15,985	SH		SOLE		15,985	0	0
BP PLC	SPONSORED ADR	055622104	138,462	3,576	SH		OTR		3,576	0	0
BANK AMERICA CORP	COM	060505104	2,393,641	87,423	SH		SOLE		86,630	0	793
BANK AMERICA CORP	COM	060505104	1,147,057	41,894	SH		OTR		38,820	0	3,074
BANK HAWAII CORP	COM	062540109	243,381	4,898	SH		SOLE		4,898	0	0
BANK NEW YORK MELLON CORP	COM	064058100	312,027	7,316	SH		SOLE		7,316	0	0
BANK NEW YORK MELLON CORP	COM	064058100	58,217	1,365	SH		OTR		1,365	0	0
BAXTER INTL INC	COM	071813109	658,864	17,458	SH		SOLE		17,458	0	0
BAXTER INTL INC	COM	071813109	115,408	3,058	SH		OTR		3,058	0	0
BECTON DICKINSON & CO	COM	075887109	185,366	717	SH		SOLE		717	0	0
BECTON DICKINSON & CO	COM	075887109	201,394	779	SH		OTR		779	0	0
BELDORE CAPITAL FUND LLC	COM	077558104	1,984,084	4,885	SH		SOLE		4,885	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,125,908	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,275,305	9,350	SH		SOLE		9,234	51	65
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	692,893	1,978	SH		OTR		1,928	50	0
BLACKROCK INC	COM	09247X101	623,216	964	SH		SOLE		964	0	0
BLACKROCK INC	COM	09247X101	171,966	266	SH		OTR		266	0	0
BLACKSTONE INC	COM	09260D107	277,706	2,592	SH		SOLE		2,592	0	0
BLACKSTONE INC	COM	09260D107	567,842	5,300	SH		OTR		5,300	0	0
BOEING CO	COM	097023105	128,425	670	SH		SOLE		670	0	0
BOEING CO	COM	097023105	785,888	4,100	SH		OTR		4,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,788,691	580	SH		SOLE		578	0	2
BOOKING HOLDINGS INC	COM	09857L108	175,785	57	SH		OTR		57	0	0
BORGWARNER INC	COM	099724106	2,112,198	52,321	SH		SOLE		51,529	0	792
BORGWARNER INC	COM	099724106	223,730	5,542	SH		OTR		5,542	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,400,044	26,516	SH		SOLE		26,516	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	205,761	3,897	SH		OTR		3,897	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	861,023	14,835	SH		SOLE		14,835	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	541,455	9,329	SH		OTR		9,204	0	125
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	448,162	2,503	SH		SOLE		2,503	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	40,286	225	SH		OTR		225	0	0
BROADCOM INC	COM	11135F101	909,485	1,095	SH		SOLE		1,095	0	0
BROADCOM INC	COM	11135F101	382,897	461	SH		OTR		421	0	40
CBOE GLOBAL MKTS INC	COM	12503M108	222,599	1,425	SH		SOLE		1,425	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,621	100	SH		OTR		100	0	0
CDW CORP	COM	12514G108	287,709	1,426	SH		SOLE		1,426	0	0
CDW CORP	COM	12514G108	106,932	530	SH		OTR		530	0	0
THE CIGNA GROUP	COM	125523100	1,144	4	SH		SOLE		4	0	0
THE CIGNA GROUP	COM	125523100	357,301	1,249	SH		OTR		1,249	0	0
CME GROUP INC	COM	12572Q105	6,516,960	32,549	SH		SOLE		32,549	0	0
CME GROUP INC	COM	12572Q105	160,976	804	SH		OTR		804	0	0
CSX CORP	COM	126408103	468,015	15,220	SH		SOLE		15,220	0	0
CSX CORP	COM	126408103	144,986	4,715	SH		OTR		0	0	4,715
CVS HEALTH CORP	COM	126650100	1,617,380	23,165	SH		SOLE		22,418	500	247
CVS HEALTH CORP	COM	126650100	540,686	7,744	SH		OTR		7,374	200	170
CANADIAN NATL RY CO	COM	136375102	1,122,190	10,359	SH		SOLE		10,321	0	38
CANADIAN NATL RY CO	COM	136375102	139,529	1,288	SH		OTR		1,288	0	0
CARMAX INC	COM	143130102	686,151	9,701	SH		SOLE		9,701	0	0
CARMAX INC	COM	143130102	314,182	4,442	SH		OTR		4,442	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	196,456	3,559	SH		SOLE		3,559	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	86,222	1,562	SH		OTR		1,562	0	0
CATERPILLAR INC	COM	149123101	341,250	1,250	SH		SOLE		1,243	0	7
CATERPILLAR INC	COM	149123101	388,752	1,424	SH		OTR		655	0	769
CHEVRON CORP NEW	COM	166764100	3,183,882	18,882	SH		SOLE		18,770	0	112
CHEVRON CORP NEW	COM	166764100	2,957,426	17,539	SH		OTR		15,853	1,330	356
CHIPOTLE MEXICAN GRILL INC	COM	169656105	146,546	80	SH		SOLE		80	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	936,065	511	SH		OTR		500	0	11
CISCO SYS INC	COM	17275R102	2,302,540	42,830	SH		SOLE		42,708	0	122
CISCO SYS INC	COM	17275R102	559,587	10,409	SH		OTR		10,164	0	245
CITIGROUP INC	COM NEW	172967424	1,068,022	25,967	SH		SOLE		25,705	0	262
CITIGROUP INC	COM NEW	172967424	178,134	4,331	SH		OTR		4,331	0	0
CITIZENS BANK HOLDING CO NEW	COM	173837204	271,984	1,424	SH		SOLE		1,424	0	0
CLOROX CO DEL	COM	189054109	135,909	1,037	SH		SOLE		1,037	0	0
CLOROX CO DEL	COM	189054109	218,083	1,664	SH		OTR		1,664	0	0
COCA COLA CO	COM	191216100	986,311	17,619	SH		SOLE		17,592	0	27
COCA COLA CO	COM	191216100	660,619	11,801	SH		OTR		10,789	700	312
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	561,494	9,071	SH		SOLE		9,071	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	319,394	4,715	SH		SOLE		4,715	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,999	310	SH		OTR		310	0	0
COLGATE PALMOLIVE CO	COM	194162103	372,260	5,235	SH		SOLE		5,235	0	0
COLGATE PALMOLIVE CO	COM	194162103	164,690	2,316	SH		OTR		2,316	0	0
COMCAST CORP NEW	CL A	20030N101	3,007,715	67,833	SH		SOLE		67,576	0	257
COMCAST CORP NEW	CL A	20030N101	663,902	14,973	SH		OTR		14,475	0	498
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	279,673	14,900	SH		SOLE		14,900	0	0
CONOCOPHILLIPS	COM	20825C104	75,833	633	SH		SOLE		633	0	0
CONOCOPHILLIPS	COM	20825C104	472,611	3,945	SH		OTR		3,945	0	0
CONSOLIDATED EDISON INC	COM	209115104	58,416	683	SH		SOLE		683	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,539,540	18,000	SH		OTR		18,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	133,456	531	SH		SOLE		531	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	211,117	840	SH		OTR		840	0	0
COPART INC	COM	217204106	650,055	15,086	SH		OTR		10,886	3,600	600
COSTCO WHSL CORP NEW	COM	22160K105	1,430,478	2,532	SH		SOLE		2,532	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,858,718	3,290	SH		OTR		3,290	0	0
COSTAR GROUP INC	COM	22160N109	1,026,097	13,345	SH		OTR		12,540	665	140
CUMMINS INC	COM	231021106	1,453,234	6,361	SH		SOLE		6,336	0	25
CUMMINS INC	COM	231021106	140,731	616	SH		OTR		616	0	0
DXC TECHNOLOGY CO	COM	23355L106	235,129	11,288	SH		SOLE		11,288	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,540	314	SH		OTR		314	0	0
DANAHER CORPORATION	COM	235851102	2,147,801	8,657	SH		SOLE		8,578	72	7
DANAHER CORPORATION	COM	235851102	1,285,158	5,180	SH		OTR		4,130	225	825
DEERE & CO	COM	244199105	519,274	1,376	SH		SOLE		1,376	0	0
DEERE & CO	COM	244199105	256,618	680	SH		OTR		240	440	0
DEXCOM INC	COM	252131107	158,610	1,700	SH		SOLE		1,700	0	0
DEXCOM INC	COM	252131107	1,003,908	10,760	SH		OTR		10,260	406	94
DISNEY WALT CO	COM	254687106	937,262	11,564	SH		SOLE		11,544	0	20
DISNEY WALT CO	COM	254687106	525,041	6,478	SH		OTR		6,478	0	0
DISCOVER FINL SVCS	COM	254709108	37,164	429	SH		SOLE		429	0	0
DISCOVER FINL SVCS	COM	254709108	194,051	2,240	SH		OTR		2,115	0	125
DOLLAR GEN CORP NEW	COM	256677105	228,104	2,156	SH		SOLE		2,156	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,051	95	SH		OTR		95	0	0
DOMINION ENERGY INC	COM	25746U109	45,920	1,028	SH		SOLE		1,028	0	0
DOMINION ENERGY INC	COM	25746U109	224,824	5,033	SH		OTR		5,033	0	0
DOW INC	COM	260557103	299,099	5,801	SH		SOLE		5,801	0	0
DOW INC	COM	260557103	139,057	2,697	SH		OTR		2,543	0	154
DUKE ENERGY CORP NEW	COM NEW	26441C204	169,723	1,923	SH		SOLE		1,923	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	322,678	3,656	SH		OTR		3,490	166	0
DUPONT DE NEMOURS INC	COM	26614N102	1,080,286	14,483	SH		SOLE		14,439	0	44
DUPONT DE NEMOURS INC	COM	26614N102	415,018	5,564	SH		OTR		5,564	0	0
EOG RES INC	COM	26875P101	104,450	824	SH		SOLE		824	0	0
EOG RES INC	COM	26875P101	330,843	2,610	SH		OTR		1,125	1,485	0
ECOLAB INC	COM	278865100	839,715	4,957	SH		SOLE		4,947	0	10
ECOLAB INC	COM	278865100	382,166	2,256	SH		OTR		1,756	0	500
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,193	176	SH		SOLE		176	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	330,327	4,768	SH		OTR		4,768	0	0
EMERSON ELEC CO	COM	291011104	1,427,401	14,781	SH		SOLE		14,781	0	0
EMERSON ELEC CO	COM	291011104	504,385	5,223	SH		OTR		5,123	100	0
ETON PHARMACEUTICALS INC	COM	29772L108	69,639	16,700	SH		OTR		16,700	0	0
EXACT SCIENCES CORP	COM	30063P105	128,662	1,886	SH		SOLE		1,806	0	80
EXACT SCIENCES CORP	COM	30063P105	521,883	7,650	SH		OTR		7,650	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	50,360	1,000	SH		SOLE		1,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	216,548	4,300	SH		OTR		4,300	0	0
EXELON CORP	COM	30161N101	197,641	5,230	SH		SOLE		5,230	0	0
EXELON CORP	COM	30161N101	24,639	652	SH		OTR		652	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	573,069	5,560	SH		SOLE		5,525	0	35
EXPEDIA GROUP INC	COM NEW	30212P303	20,510	199	SH		OTR		199	0	0
EXPEDITORS INTL WASH INC	COM	302130109	280,728	2,449	SH		SOLE		2,433	0	16
EXPEDITORS INTL WASH INC	COM	302130109	71,529	624	SH		OTR		624	0	0
EXXON MOBIL CORP	COM	30231G102	3,330,923	28,329	SH		SOLE		28,229	100	0
EXXON MOBIL CORP	COM	30231G102	3,578,547	30,435	SH		OTR		30,435	0	0
META PLATFORMS INC	CL A	30303M102	1,462,322	4,871	SH		SOLE		4,871	0	0
META PLATFORMS INC	CL A	30303M102	340,438	1,134	SH		OTR		1,134	0	0
FASTENAL CO	COM	311900104	36,882	675	SH		SOLE		675	0	0
FASTENAL CO	COM	311900104	397,724	7,279	SH		OTR		6,886	0	393
FIFTH THIRD BANCORP	COM	316773100	757,417	29,902	SH		SOLE		29,902	0	0
FISERV INC	COM	337738108	92,627	820	SH		SOLE		820	0	0
FISERV INC	COM	337738108	762,141	6,747	SH		OTR		6,082	545	120
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	250,863	3,687	SH		SOLE		3,687	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	57,425	844	SH		OTR		844	0	0
GENERAL DYNAMICS CORP	COM	369550108	249,696	1,130	SH		SOLE		1,130	0	0
GENERAL DYNAMICS CORP	COM	369550108	68,500	310	SH		OTR		250	0	60
GENERAL ELECTRIC CO	COM NEW	369604301	1,251,426	11,320	SH		SOLE		11,320	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	281,460	2,546	SH		OTR		2,546	0	0
GENERAL MLS INC	COM	370334104	180,259	2,817	SH		SOLE		2,817	0	0
GENERAL MLS INC	COM	370334104	127,980	2,000	SH		OTR		2,000	0	0
GENUINE PARTS CO	COM	372460105	254,686	1,764	SH		SOLE		1,664	100	0
GODADDY INC	CL A	380237107	276,320	3,710	SH		SOLE		3,710	0	0
GRAINGER W W INC	COM	384802104	447,620	647	SH		SOLE		647	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	244,350	2,715	SH		OTR		2,300	340	75
HASBRO INC	COM	418056107	865,971	13,093	SH		SOLE		13,014	0	79
HASBRO INC	COM	418056107	137,835	2,084	SH		OTR		2,084	0	0
HEICO CORP NEW	COM	422806109	15,869	98	SH		SOLE		0	98	0
HEICO CORP NEW	COM	422806109	648,853	4,007	SH		OTR		4,007	0	0
HESS CORP	COM	42809H107	626,841	4,097	SH		SOLE		4,076	0	21
HESS CORP	COM	42809H107	49,419	323	SH		OTR		323	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	369,616	21,279	SH		SOLE		20,908	0	371
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	80,770	4,650	SH		OTR		4,650	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	136,663	910	SH		SOLE		897	0	13
HILTON WORLDWIDE HLDGS INC	COM	43300A203	86,353	575	SH		OTR		575	0	0
HOME DEPOT INC	COM	437076102	1,730,772	5,728	SH		SOLE		5,728	0	0
HOME DEPOT INC	COM	437076102	689,529	2,282	SH		OTR		2,242	0	40
HONEYWELL INTL INC	COM	438516106	736,927	3,989	SH		SOLE		3,989	0	0
HONEYWELL INTL INC	COM	438516106	2,020,501	10,937	SH		OTR		10,937	0	0
HORMEL FOODS CORP	COM	440452100	254,801	6,700	SH		SOLE		6,700	0	0
IDEXX LABS INC	COM	45168D104	174,033	398	SH		SOLE		393	0	5
IDEXX LABS INC	COM	45168D104	1,369,966	3,133	SH		OTR		2,998	135	0
ILLINOIS TOOL WKS INC	COM	452308109	1,112,397	4,830	SH		SOLE		4,730	100	0
ILLINOIS TOOL WKS INC	COM	452308109	1,528,337	6,636	SH		OTR		6,636	0	0
INTEL CORP	COM	458140100	777,656	21,875	SH		SOLE		21,775	0	100
INTEL CORP	COM	458140100	1,239,415	34,864	SH		OTR		34,864	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	121,902	1,108	SH		SOLE		1,108	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	819,869	7,452	SH		OTR		7,022	430	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	397,610	2,834	SH		SOLE		2,834	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	787,363	5,612	SH		OTR		5,471	0	141
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	308,469	4,525	SH		SOLE		4,499	0	26
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	107,981	1,584	SH		OTR		1,584	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	324,149	1,109	SH		SOLE		1,109	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	170,405	583	SH		OTR		583	0	0
INTUIT	COM	461202103	237,076	464	SH		SOLE		464	0	0
INTUIT	COM	461202103	363,789	712	SH		OTR		577	110	25
JPMORGAN CHASE & CO	COM	46625H100	3,434,943	23,686	SH		SOLE		23,562	100	24
JPMORGAN CHASE & CO	COM	46625H100	1,708,915	11,784	SH		OTR		11,619	0	165
JABIL INC	COM	466313103	208,480	1,643	SH		SOLE		1,563	0	80
JOHNSON & JOHNSON	COM	478160104	1,780,689	11,433	SH		SOLE		11,433	0	0
JOHNSON & JOHNSON	COM	478160104	1,655,466	10,629	SH		OTR		10,554	0	75
KENVUE INC	COM	49177J102	11,726	584	SH		SOLE		0	584	0
KENVUE INC	COM	49177J102	260,337	12,965	SH		OTR		0	12,965	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	173,193	1,309	SH		SOLE		1,309	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	425,376	3,215	SH		OTR		3,215	0	0
KIMBERLY-CLARK CORP	COM	494368103	506,361	4,190	SH		SOLE		4,190	0	0
KIMBERLY-CLARK CORP	COM	494368103	529,806	4,384	SH		OTR		4,294	0	90
KINDER MORGAN INC DEL	COM	49456B101	203,105	12,250	SH		SOLE		12,250	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,261	257	SH		OTR		257	0	0
KINSALE CAP GROUP INC	COM	49714P108	414,130	1,000	SH		OTR		1,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	168,374	967	SH		SOLE		967	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	184,567	1,060	SH		OTR		1,060	0	0
LAM RESEARCH CORP	COM	512807108	864,942	1,380	SH		SOLE		1,363	0	17
LAM RESEARCH CORP	COM	512807108	318,399	508	SH		OTR		508	0	0
ELI LILLY & CO	COM	532457108	1,684,439	3,136	SH		SOLE		3,133	0	3
ELI LILLY & CO	COM	532457108	1,617,298	3,011	SH		OTR		3,011	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	315,302	3,797	SH		OTR		3,617	150	30
LOCKHEED MARTIN CORP	COM	539830109	2,634,929	6,443	SH		SOLE		6,401	0	42
LOCKHEED MARTIN CORP	COM	539830109	458,035	1,120	SH		OTR		1,080	40	0
LOWES COS INC	COM	548661107	658,852	3,170	SH		SOLE		3,161	0	9
LOWES COS INC	COM	548661107	497,984	2,396	SH		OTR		2,396	0	0
MARRIOTT INTL INC NEW	CL A	571903202	286,977	1,460	SH		SOLE		1,460	0	0
MARVELL TECHNOLOGY INC	COM	573874104	226,804	4,190	SH		SOLE		4,190	0	0
MASCO CORP	COM	574599106	57,405	1,074	SH		SOLE		1,074	0	0
MASCO CORP	COM	574599106	153,134	2,865	SH		OTR		2,865	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,196,835	3,023	SH		SOLE		3,023	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,511,584	3,818	SH		OTR		3,603	180	35
MCDONALDS CORP	COM	580135101	1,792,182	6,803	SH		SOLE		6,703	100	0
MCDONALDS CORP	COM	580135101	1,189,431	4,515	SH		OTR		4,434	0	81
MCKESSON CORP	COM	58155Q103	3,158,315	7,263	SH		SOLE		7,144	0	119
MCKESSON CORP	COM	58155Q103	454,418	1,045	SH		OTR		1,045	0	0
MERCK & CO INC	COM	58933Y105	3,751,498	36,440	SH		SOLE		36,140	0	300
MERCK & CO INC	COM	58933Y105	1,107,227	10,755	SH		OTR		10,430	175	150
MICROSOFT CORP	COM	594918104	12,869,022	40,757	SH		SOLE		40,651	0	106
MICROSOFT CORP	COM	594918104	8,272,334	26,199	SH		OTR		24,869	210	1,120
MICROCHIP TECHNOLOGY INC.	COM	595017104	76,645	982	SH		SOLE		982	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	303,458	3,888	SH		OTR		3,888	0	0
MICRON TECHNOLOGY INC	COM	595112103	121,365	1,784	SH		SOLE		1,784	0	0
MICRON TECHNOLOGY INC	COM	595112103	109,528	1,610	SH		OTR		1,610	0	0
MONDELEZ INTL INC	CL A	609207105	515,572	7,429	SH		SOLE		7,429	0	0
MONDELEZ INTL INC	CL A	609207105	860,490	12,399	SH		OTR		12,399	0	0
MONGODB INC	CL A	60937P106	51,879	150	SH		SOLE		150	0	0
MONGODB INC	CL A	60937P106	205,786	595	SH		OTR		595	0	0
MONROE CAP CORP	COM	610335101	139,799	18,765	SH		OTR		18,765	0	0
MONTAUK RENEWABLES INC	COM	61218C103	185,388	20,350	SH		OTR		20,350	0	0
MUTUAL FED BANCORP INC	COM	62825W102	120,811	68,255	SH		OTR		68,255	0	0
NEOGEN CORP	COM	640491106	386,614	20,853	SH		OTR		6,813	14,040	0
NETFLIX INC	COM	64110L106	213,344	565	SH		OTR		565	0	0
NEXTERA ENERGY INC	COM	65339F101	625,893	10,925	SH		SOLE		10,525	400	0
NEXTERA ENERGY INC	COM	65339F101	297,392	5,191	SH		OTR		4,915	0	276
NIKE INC	CL B	654106103	231,113	2,417	SH		SOLE		2,161	256	0
NIKE INC	CL B	654106103	464,808	4,861	SH		OTR		4,806	0	55
NORFOLK SOUTHN CORP	COM	655844108	868,067	4,408	SH		SOLE		4,408	0	0
NORFOLK SOUTHN CORP	COM	655844108	234,346	1,190	SH		OTR		1,190	0	0
NVIDIA CORPORATION	COM	67066G104	2,714,772	6,241	SH		SOLE		6,192	0	49
NVIDIA CORPORATION	COM	67066G104	2,565,136	5,897	SH		OTR		5,797	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	228,123	251	SH		SOLE		251	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	325,371	358	SH		OTR		358	0	0
OCCIDENTAL PETE CORP	COM	674599105	97,320	1,500	SH		SOLE		1,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	946,793	14,593	SH		OTR		14,593	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	205,388	502	SH		OTR		307	195	0
ON SEMICONDUCTOR CORP	COM	682189105	263,978	2,840	SH		SOLE		2,801	0	39
ON SEMICONDUCTOR CORP	COM	682189105	50,471	543	SH		OTR		543	0	0
ONEOK INC NEW	COM	682680103	209,763	3,307	SH		SOLE		3,307	0	0
ONEOK INC NEW	COM	682680103	253,720	4,000	SH		OTR		4,000	0	0
ORACLE CORP	COM	68389X105	2,179,198	20,574	SH		SOLE		20,176	0	398
ORACLE CORP	COM	68389X105	1,106,334	10,445	SH		OTR		10,445	0	0
OTIS WORLDWIDE CORP	COM	68902V107	177,565	2,211	SH		SOLE		2,211	0	0
OTIS WORLDWIDE CORP	COM	68902V107	101,270	1,261	SH		OTR		1,261	0	0
PNC FINL SVCS GROUP INC	COM	693475105	997,874	8,128	SH		SOLE		7,978	100	50
PNC FINL SVCS GROUP INC	COM	693475105	129,645	1,056	SH		OTR		1,056	0	0
PPG INDS INC	COM	693506107	353,315	2,722	SH		SOLE		2,722	0	0
PPG INDS INC	COM	693506107	25,960	200	SH		OTR		200	0	0
PALO ALTO NETWORKS INC	COM	697435105	420,585	1,794	SH		SOLE		1,794	0	0
PALO ALTO NETWORKS INC	COM	697435105	382,137	1,630	SH		OTR		1,630	0	0
PARKER-HANNIFIN CORP	COM	701094104	288,244	740	SH		SOLE		740	0	0
PAYCHEX INC	COM	704326107	265,720	2,304	SH		SOLE		2,304	0	0
PAYCHEX INC	COM	704326107	13,262	115	SH		OTR		0	0	115
PEPSICO INC	COM	713448108	2,820,667	16,647	SH		SOLE		16,547	100	0
PEPSICO INC	COM	713448108	1,602,055	9,455	SH		OTR		9,205	200	50
PFIZER INC	COM	717081103	513,007	15,466	SH		SOLE		15,466	0	0
PFIZER INC	COM	717081103	1,247,059	37,596	SH		OTR		37,261	0	335
PHILIP MORRIS INTL INC	COM	718172109	1,673,013	18,071	SH		SOLE		17,918	0	153
PHILIP MORRIS INTL INC	COM	718172109	789,151	8,524	SH		OTR		8,524	0	0
PHILLIPS 66	COM	718546104	384,239	3,198	SH		SOLE		3,161	37	0
PHILLIPS 66	COM	718546104	27,033	225	SH		OTR		225	0	0
PHINIA INC	COMMON STOCK	71880K101	247,191	9,227	SH		SOLE		9,162	0	65
PHINIA INC	COMMON STOCK	71880K101	29,602	1,105	SH		OTR		1,080	25	0
PINNACLE WEST CAP CORP	COM	723484101	294,720	4,000	SH		OTR		4,000	0	0
PIONEER NAT RES CO	COM	723787107	76,899	335	SH		SOLE		335	0	0
PIONEER NAT RES CO	COM	723787107	351,211	1,530	SH		OTR		780	700	50
POOL CORP	COM	73278L105	398,832	1,120	SH		SOLE		1,120	0	0
POOL CORP	COM	73278L105	537,711	1,510	SH		OTR		1,295	215	0
POWERFLEET INC	COM	73931J109	30,563	14,765	SH		OTR		14,765	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	335,481	14,805	SH		OTR		0	14,805	0
PRIMERICA INC	COM	74164M108	388,020	2,000	SH		SOLE		2,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,878,530	12,879	SH		SOLE		12,869	0	10
PROCTER AND GAMBLE CO	COM	742718109	1,623,421	11,130	SH		OTR		10,965	75	90
PROGRESSIVE CORP	COM	743315103	619,327	4,446	SH		SOLE		4,446	0	0
PROGRESSIVE CORP	COM	743315103	856,416	6,148	SH		OTR		4,978	1,170	0
PROLOGIS INC.	COM	74340W103	318,003	2,834	SH		SOLE		2,734	100	0
PROLOGIS INC.	COM	74340W103	133,529	1,190	SH		OTR		1,190	0	0
PRUDENTIAL FINL INC	COM	744320102	1,698,910	17,904	SH		SOLE		17,834	0	70
PRUDENTIAL FINL INC	COM	744320102	314,655	3,316	SH		OTR		3,316	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,205,205	38,749	SH		SOLE		38,187	0	562
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	347,321	6,103	SH		OTR		5,803	300	0
PURE STORAGE INC	CL A	74624M102	54,854	1,540	SH		SOLE		1,540	0	0
PURE STORAGE INC	CL A	74624M102	277,836	7,800	SH		OTR		7,800	0	0
QUALCOMM INC	COM	747525103	690,237	6,215	SH		SOLE		6,215	0	0
QUALCOMM INC	COM	747525103	176,474	1,589	SH		OTR		1,534	0	55
QUINSTREET INC	COM	74874Q100	103,065	11,490	SH		SOLE		11,490	0	0
QUINSTREET INC	COM	74874Q100	59,785	6,665	SH		OTR		6,665	0	0
RH	COM	74967X103	341,024	1,290	SH		OTR		1,290	0	0
RTX CORPORATION	COM	75513E101	344,448	4,786	SH		SOLE		4,786	0	0
RTX CORPORATION	COM	75513E101	591,593	8,220	SH		OTR		7,170	0	1,050
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	63,589	2,619	SH		SOLE		2,619	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	174,937	7,205	SH		OTR		7,205	0	0
ROCKWELL AUTOMATION INC	COM	773903109	288,728	1,010	SH		SOLE		1,010	0	0
ROCKWELL AUTOMATION INC	COM	773903109	38,592	135	SH		OTR		135	0	0
ROLLINS INC	COM	775711104	131,028	3,510	SH		SOLE		3,510	0	0
ROLLINS INC	COM	775711104	104,374	2,796	SH		OTR		2,796	0	0
SHELL PLC	SPON ADS	780259305	2,403,047	37,326	SH		SOLE		37,185	0	141
SHELL PLC	SPON ADS	780259305	383,704	5,960	SH		OTR		5,960	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	212,379	4,388	SH		OTR		1,345	2,555	488
S&P GLOBAL INC	COM	78409V104	25,213	69	SH		SOLE		69	0	0
S&P GLOBAL INC	COM	78409V104	837,885	2,293	SH		OTR		2,293	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	228,193	1,140	SH		OTR		0	1,140	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	412,701	7,855	SH		SOLE		7,820	0	35
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,402	198	SH		OTR		198	0	0
SALESFORCE INC	COM	79466L302	305,589	1,507	SH		SOLE		1,485	15	7
SALESFORCE INC	COM	79466L302	876,212	4,321	SH		OTR		4,321	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,704,225	29,232	SH		SOLE		29,137	0	95
SCHLUMBERGER LTD	COM STK	806857108	486,746	8,349	SH		OTR		8,149	200	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	450,017	6,540	SH		SOLE		6,540	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	373,151	2,318	SH		SOLE		2,318	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	565,479	6,256	SH		SOLE		6,256	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,519	50	SH		OTR		50	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	444,809	13,410	SH		SOLE		13,410	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	487,536	4,809	SH		SOLE		4,809	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,076,692	6,568	SH		SOLE		6,568	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	40,982	250	SH		OTR		0	250	0
SEMPRA	COM	816851109	268,310	3,944	SH		SOLE		3,944	0	0
SEMPRA	COM	816851109	612,270	9,000	SH		OTR		9,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,071,720	4,202	SH		SOLE		4,202	0	0
SHERWIN WILLIAMS CO	COM	824348106	132,626	520	SH		OTR		145	0	375
SMUCKER J M CO	COM NEW	832696405	958,698	7,800	SH		SOLE		7,775	0	25
SMUCKER J M CO	COM NEW	832696405	82,226	669	SH		OTR		669	0	0
SOUTHERN CO	COM	842587107	610,633	9,435	SH		SOLE		9,435	0	0
SOUTHERN CO	COM	842587107	166,718	2,576	SH		OTR		2,576	0	0
SPLUNK INC	COM	848637104	87,750	600	SH		SOLE		600	0	0
SPLUNK INC	COM	848637104	250,087	1,710	SH		OTR		1,610	100	0
SPROUTS FMRS MKT INC	COM	85208M102	14,295	334	SH		SOLE		0	0	334
SPROUTS FMRS MKT INC	COM	85208M102	252,948	5,910	SH		OTR		5,910	0	0
STARBUCKS CORP	COM	855244109	1,177,200	12,898	SH		SOLE		12,818	80	0
STARBUCKS CORP	COM	855244109	278,464	3,051	SH		OTR		3,051	0	0
STATE STR CORP	COM	857477103	797,694	11,913	SH		SOLE		11,913	0	0
STATE STR CORP	COM	857477103	29,328	438	SH		OTR		438	0	0
STRYKER CORPORATION	COM	863667101	755,591	2,765	SH		SOLE		2,765	0	0
STRYKER CORPORATION	COM	863667101	1,583,872	5,796	SH		OTR		5,796	0	0
T-MOBILE US INC	COM	872590104	435,695	3,111	SH		SOLE		3,111	0	0
TARGET CORP	COM	87612E106	315,677	2,855	SH		SOLE		2,855	0	0
TARGET CORP	COM	87612E106	288,919	2,613	SH		OTR		2,578	0	35
TESLA INC	COM	88160R101	431,379	1,724	SH		SOLE		1,704	0	20
TESLA INC	COM	88160R101	149,131	596	SH		OTR		446	0	150
TEXAS INSTRS INC	COM	882508104	1,023,706	6,438	SH		SOLE		6,395	0	43
TEXAS INSTRS INC	COM	882508104	543,019	3,415	SH		OTR		3,415	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	677,761	1,339	SH		SOLE		1,339	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	445,429	880	SH		OTR		805	75	0
3M CO	COM	88579Y101	268,314	2,866	SH		SOLE		2,866	0	0
3M CO	COM	88579Y101	480,645	5,134	SH		OTR		5,024	75	35
TRACTOR SUPPLY CO	COM	892356106	393,307	1,937	SH		OTR		1,937	0	0
TRAVELERS COMPANIES INC	COM	89417E109	203,157	1,244	SH		SOLE		1,244	0	0
TRAVELERS COMPANIES INC	COM	89417E109	46,543	285	SH		OTR		285	0	0
TYLER TECHNOLOGIES INC	COM	902252105	449,853	1,165	SH		SOLE		1,165	0	0
TYLER TECHNOLOGIES INC	COM	902252105	638,289	1,653	SH		OTR		1,513	105	35
US BANCORP DEL	COM NEW	902973304	655,943	19,841	SH		SOLE		19,841	0	0
US BANCORP DEL	COM NEW	902973304	142,951	4,324	SH		OTR		4,324	0	0
UNILEVER PLC	SPON ADR NEW	904767704	69,160	1,400	SH		SOLE		1,400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	182,878	3,702	SH		OTR		3,702	0	0
UNION PAC CORP	COM	907818108	854,635	4,197	SH		SOLE		4,197	0	0
UNION PAC CORP	COM	907818108	2,036,300	10,000	SH		OTR		10,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	831,878	5,337	SH		SOLE		5,337	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	331,535	2,127	SH		OTR		2,087	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	4,692,496	9,307	SH		SOLE		9,242	0	65
UNITEDHEALTH GROUP INC	COM	91324P102	1,831,218	3,632	SH		OTR		3,467	142	23
VALMONT INDS INC	COM	920253101	290,654	1,210	SH		SOLE		1,210	0	0
VALMONT INDS INC	COM	920253101	67,499	281	SH		OTR		0	281	0
VEEVA SYS INC	CL A COM	922475108	356,444	1,752	SH		OTR		1,307	445	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,522,524	46,977	SH		SOLE		46,784	0	193
VERIZON COMMUNICATIONS INC	COM	92343V104	603,150	18,610	SH		OTR		18,495	0	115
VIATRIS INC	COM	92556V106	2,198	223	SH		SOLE		223	0	0
VIATRIS INC	COM	92556V106	179,718	18,227	SH		OTR		18,227	0	0
VISA INC	COM CL A	92826C839	2,290,439	9,958	SH		SOLE		9,878	45	35
VISA INC	COM CL A	92826C839	2,174,284	9,453	SH		OTR		9,323	110	20
WEC ENERGY GROUP INC	COM	92939U106	307,701	3,820	SH		SOLE		3,820	0	0
WEC ENERGY GROUP INC	COM	92939U106	423,048	5,252	SH		OTR		5,252	0	0
WABTEC	COM	929740108	706,376	6,647	SH		SOLE		6,647	0	0
WABTEC	COM	929740108	132,093	1,243	SH		OTR		1,243	0	0
WALMART INC	COM	931142103	234,777	1,468	SH		SOLE		1,468	0	0
WALMART INC	COM	931142103	620,528	3,880	SH		OTR		2,975	0	905
WALGREENS BOOTS ALLIANCE INC	COM	931427108	183,190	8,237	SH		SOLE		8,237	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	419,135	18,846	SH		OTR		18,846	0	0
WASTE MGMT INC DEL	COM	94106L109	426,832	2,800	SH		SOLE		2,800	0	0
WASTE MGMT INC DEL	COM	94106L109	11,890	78	SH		OTR		78	0	0
WATERSTONE FINL INC MD	COM	94188P101	273,750	25,000	SH		SOLE		25,000	0	0
WATSCO INC	COM	942622200	1,264,228	3,347	SH		OTR		3,107	200	40
WELLS FARGO CO NEW	COM	949746101	390,948	9,568	SH		SOLE		9,568	0	0
WELLS FARGO CO NEW	COM	949746101	53,690	1,314	SH		OTR		1,314	0	0
WINTRUST FINL CORP	COM	97650W108	1,203,243	15,937	SH		SOLE		4,375	0	11,562
WINTRUST FINL CORP	COM	97650W108	249,150	3,300	SH		OTR		3,300	0	0
WORKDAY INC	CL A	98138H101	138,793	646	SH		SOLE		636	0	10
WORKDAY INC	CL A	98138H101	799,242	3,720	SH		OTR		3,475	215	30
ZOETIS INC	CL A	98978V103	1,186,543	6,820	SH		SOLE		6,804	0	16
ZOETIS INC	CL A	98978V103	936,534	5,383	SH		OTR		4,883	390	110
SGGM U.S. 2 LP	COM	99SGGMLP4	593,263	1	SH		OTR		1	0	0