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
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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	972,879	3,343	SH		SOLE		3,343	0	0
AON PLC	SHS CL A	G0403H108	195,856	673	SH		OTR		673	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,708,931	4,870	SH		SOLE		4,865	0	5
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,355,214	3,862	SH		OTR		3,722	90	50
EATON CORP PLC	SHS	G29183103	118,483	492	SH		SOLE		492	0	0
EATON CORP PLC	SHS	G29183103	166,647	692	SH		OTR		692	0	0
FERGUSON PLC NEW	SHS	G3421J106	357,179	1,850	SH		SOLE		1,836	0	14
FERGUSON PLC NEW	SHS	G3421J106	84,950	440	SH		OTR		440	0	0
LINDE PLC	SHS	G54950103	219,319	534	SH		SOLE		534	0	0
LINDE PLC	SHS	G54950103	829,634	2,020	SH		OTR		1,725	0	295
MEDTRONIC PLC	SHS	G5960L103	539,341	6,547	SH		SOLE		6,547	0	0
MEDTRONIC PLC	SHS	G5960L103	198,865	2,414	SH		OTR		1,649	650	115
NU HLDGS LTD	ORD SHS CL A	G6683N103	160,694	19,291	SH		SOLE		19,291	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,023,512	5,222	SH		SOLE		5,193	0	29
RENAISSANCERE HLDGS LTD	COM	G7496G103	17,248	88	SH		OTR		88	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	668,529	2,741	SH		SOLE		2,709	0	32
TRANE TECHNOLOGIES PLC	SHS	G8994E103	96,340	395	SH		OTR		395	0	0
ALCON AG	ORD SHS	H01301128	78,120	1,000	SH		SOLE		1,000	0	0
ALCON AG	ORD SHS	H01301128	140,616	1,800	SH		OTR		1,800	0	0
CHUBB LIMITED	COM	H1467J104	3,196,996	14,146	SH		SOLE		13,985	0	161
CHUBB LIMITED	COM	H1467J104	416,292	1,842	SH		OTR		1,397	0	445
RELATIVE VALUE PARTNERS	COM	LLCREVAL9	1,125,035	1	SH		OTR		1	0	0
AVENUE GLOBAL DISLOCATION	COM	LPAGDO216	464,240	1	SH		SOLE		1	0	0
CENTRAL PARK NORTH OZ INVESTORS LP	COM	LPCENTRL6	904,087	1	SH		OTR		1	0	0
GENERATOR VENTURES LP	COM	LPGENERA9	798,761	2	SH		OTR		2	0	0
LFI CAPITAL ACCOUNT	COM	LPLFICAP5	11,204,849	100	SH		SOLE		100	0	0
SEVENTY-FIFTH STREET	COM	LPSEVEN60	422,474	1	SH		OTR		0	0	1
SEVENTY-FIFTH STREET	COM	LPSEVEN86	422,693	1	SH		OTR		0	0	1
THOMA BRAVO EXECUTIVE FUND XIII, LP	COM	LPTHMBRA5	826,314	1	SH		OTR		1	0	0
THOMA BRAVO EXECUTIVE FUND XIV, LP	COM	LPTHOBRA3	540,954	1	SH		OTR		1	0	0
THOMA BRAVO EXECUTIVE FUND XII, LP	COM	LPTHOMAB5	562,234	7	SH		OTR		7	0	0
VICOF II FEEDER, LP	COM	LPVICFMC3	779,738	1	SH		OTR		1	0	0
VICOF II FEEDER, LP	COM	LPVICFMR0	779,738	1	SH		OTR		1	0	0
VICOF II FEEDER, LP	COM	LPVICFSE3	779,738	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
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
KENILWORTH INVESTORS L.P.	COM	LP4900041	27,700,624	99	SH		OTR		99	0	0
KENILWORTH INVESTORS II	COM	LP4900058	13,411,143	99	SH		OTR		99	0	0
WEATHERLOW OFFSHORE FUND I LTD	COM	MFWEATHR7	1,478,650	1,000	SH		OTR		1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	227,076	300	SH		OTR		300	0	0
DOWD AVENUE 88 PERCENT INTEREST	COM	SUDOWDAV6	2,038,288	1	SH		OTR		1	0	0
VERONA ASSOCIATES LP 96.5 PERCENT	COM	SUVERONA2	2,330,638	1	SH		OTR		1	0	0
AFLAC INC	COM	001055102	185,542	2,249	SH		SOLE		2,249	0	0
AFLAC INC	COM	001055102	412,500	5,000	SH		OTR		5,000	0	0
AT&T INC	COM	00206R102	461,852	27,524	SH		SOLE		27,524	0	0
AT&T INC	COM	00206R102	445,173	26,530	SH		OTR		20,305	6,000	225
ABBOTT LABS	COM	002824100	10,769,248	97,840	SH		SOLE		97,710	0	130
ABBOTT LABS	COM	002824100	1,182,151	10,740	SH		OTR		10,428	125	187
ABBVIE INC	COM	00287Y109	7,542,544	48,671	SH		SOLE		48,304	0	367
ABBVIE INC	COM	00287Y109	2,434,268	15,708	SH		OTR		15,633	0	75
ADOBE INC	COM	00724F101	1,906,137	3,195	SH		SOLE		3,172	0	23
ADOBE INC	COM	00724F101	974,844	1,634	SH		OTR		1,409	210	15
ADVANCED MICRO DEVICES INC	COM	007903107	165,099	1,120	SH		SOLE		1,120	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,852	250	SH		OTR		250	0	0
AIR PRODS & CHEMS INC	COM	009158106	504,613	1,843	SH		SOLE		1,843	0	0
AIR PRODS & CHEMS INC	COM	009158106	134,162	490	SH		OTR		490	0	0
ALLSTATE CORP	COM	020002101	442,336	3,160	SH		SOLE		3,160	0	0
ALLSTATE CORP	COM	020002101	32,195	230	SH		OTR		230	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,652,584	18,822	SH		SOLE		18,528	151	143
ALPHABET INC	CAP STK CL C	02079K107	2,574,086	18,265	SH		OTR		17,265	900	100
ALPHABET INC	CAP STK CL A	02079K305	2,697,832	19,313	SH		SOLE		19,291	0	22
ALPHABET INC	CAP STK CL A	02079K305	1,522,621	10,900	SH		OTR		10,900	0	0
ALTRIA GROUP INC	COM	02209S103	110,531	2,740	SH		SOLE		2,740	0	0
ALTRIA GROUP INC	COM	02209S103	149,338	3,702	SH		OTR		3,567	0	135
AMAZON COM INC	COM	023135106	3,731,646	24,560	SH		SOLE		24,485	0	75
AMAZON COM INC	COM	023135106	2,771,689	18,242	SH		OTR		16,202	1,640	400
AMEREN CORP	COM	023608102	437,439	6,047	SH		SOLE		6,047	0	0
AMEREN CORP	COM	023608102	18,374	254	SH		OTR		254	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	145,789	1,795	SH		SOLE		1,795	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	92,347	1,137	SH		OTR		1,137	0	0
AMERICAN EXPRESS CO	COM	025816109	3,388,418	18,087	SH		SOLE		17,856	0	231
AMERICAN EXPRESS CO	COM	025816109	593,118	3,166	SH		OTR		3,166	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	220,629	1,022	SH		SOLE		896	126	0
AMERICAN TOWER CORP NEW	COM	03027X100	736,150	3,410	SH		OTR		1,330	2,015	65
AMERIPRISE FINL INC	COM	03076C106	981,100	2,583	SH		SOLE		2,497	40	46
AMERIPRISE FINL INC	COM	03076C106	281,833	742	SH		OTR		712	0	30
AMGEN INC	COM	031162100	2,116,658	7,349	SH		SOLE		7,349	0	0
AMGEN INC	COM	031162100	180,012	625	SH		OTR		595	0	30
AMPHENOL CORP NEW	CL A	032095101	7,434	75	SH		SOLE		0	75	0
AMPHENOL CORP NEW	CL A	032095101	869,171	8,768	SH		OTR		7,898	720	150
ANALOG DEVICES INC	COM	032654105	272,027	1,370	SH		SOLE		1,370	0	0
ANALOG DEVICES INC	COM	032654105	29,784	150	SH		OTR		150	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	638,187	9,876	SH		SOLE		9,876	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	32,762	507	SH		OTR		507	0	0
ELEVANCE HEALTH INC	COM	036752103	14,146	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC	COM	036752103	348,954	740	SH		OTR		580	0	160
APPLE INC	COM	037833100	15,034,667	78,090	SH		SOLE		77,596	280	214
APPLE INC	COM	037833100	9,846,561	51,143	SH		OTR		48,373	0	2,770
APPLIED MATLS INC	COM	038222105	461,413	2,847	SH		SOLE		2,717	111	19
APPLIED MATLS INC	COM	038222105	142,135	877	SH		OTR		877	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	291,046	4,030	SH		SOLE		4,030	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,528,656	10,854	SH		SOLE		10,788	0	66
AUTOMATIC DATA PROCESSING IN	COM	053015103	369,956	1,588	SH		OTR		1,141	0	447
AVERY DENNISON CORP	COM	053611109	1,242,475	6,146	SH		SOLE		6,126	0	20
AVERY DENNISON CORP	COM	053611109	94,610	468	SH		OTR		468	0	0
BP PLC	SPONSORED ADR	055622104	365,540	10,326	SH		SOLE		10,326	0	0
BP PLC	SPONSORED ADR	055622104	126,590	3,576	SH		OTR		3,576	0	0
BANK AMERICA CORP	COM	060505104	2,371,849	70,444	SH		SOLE		69,904	0	540
BANK AMERICA CORP	COM	060505104	1,249,493	37,110	SH		OTR		34,036	0	3,074
BANK HAWAII CORP	COM	062540109	354,909	4,898	SH		SOLE		4,898	0	0
BANK NEW YORK MELLON CORP	COM	064058100	354,460	6,810	SH		SOLE		6,810	0	0
BANK NEW YORK MELLON CORP	COM	064058100	71,048	1,365	SH		OTR		1,365	0	0
BAXTER INTL INC	COM	071813109	410,375	10,615	SH		SOLE		10,615	0	0
BAXTER INTL INC	COM	071813109	111,302	2,879	SH		OTR		2,879	0	0
BECTON DICKINSON & CO	COM	075887109	182,384	748	SH		SOLE		748	0	0
BECTON DICKINSON & CO	COM	075887109	78,025	320	SH		OTR		320	0	0
BELDORE CAPITAL FUND LLC	COM	077558104	2,117,105	4,885	SH		SOLE		4,885	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,627,875	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,052,296	8,558	SH		SOLE		8,455	38	65
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	615,238	1,725	SH		OTR		1,375	50	300
BLACKROCK INC	COM	09247X101	627,521	773	SH		SOLE		773	0	0
BLACKROCK INC	COM	09247X101	168,042	207	SH		OTR		207	0	0
BLACKSTONE INC	COM	09260D107	134,454	1,027	SH		SOLE		1,027	0	0
BLACKSTONE INC	COM	09260D107	615,324	4,700	SH		OTR		4,700	0	0
BOEING CO	COM	097023105	271,086	1,040	SH		SOLE		1,040	0	0
BOEING CO	COM	097023105	1,068,706	4,100	SH		OTR		4,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,989,990	561	SH		SOLE		559	0	2
BOOKING HOLDINGS INC	COM	09857L108	202,191	57	SH		OTR		57	0	0
BORGWARNER INC	COM	099724106	1,583,745	44,177	SH		SOLE		43,386	0	791
BORGWARNER INC	COM	099724106	196,242	5,474	SH		OTR		5,474	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,509,419	26,110	SH		SOLE		26,110	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	214,186	3,705	SH		OTR		3,705	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	443,626	8,646	SH		SOLE		8,646	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	465,843	9,079	SH		OTR		8,954	0	125
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	514,992	2,503	SH		SOLE		2,503	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	46,293	225	SH		OTR		225	0	0
BROADCOM INC	COM	11135F101	1,189,922	1,066	SH		SOLE		1,066	0	0
BROADCOM INC	COM	11135F101	564,822	506	SH		OTR		421	45	40
CBOE GLOBAL MKTS INC	COM	12503M108	227,664	1,275	SH		SOLE		1,275	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	17,856	100	SH		OTR		100	0	0
CDW CORP	COM	12514G108	306,882	1,350	SH		SOLE		1,350	0	0
CDW CORP	COM	12514G108	154,577	680	SH		OTR		680	0	0
THE CIGNA GROUP	COM	125523100	374,013	1,249	SH		OTR		1,249	0	0
CME GROUP INC	COM	12572Q105	6,944,745	32,976	SH		SOLE		32,976	0	0
CME GROUP INC	COM	12572Q105	169,322	804	SH		OTR		804	0	0
CSX CORP	COM	126408103	525,666	15,162	SH		SOLE		15,162	0	0
CSX CORP	COM	126408103	163,469	4,715	SH		OTR		0	0	4,715
CVS HEALTH CORP	COM	126650100	1,640,630	20,778	SH		SOLE		20,593	0	185
CVS HEALTH CORP	COM	126650100	242,012	3,065	SH		OTR		2,895	0	170
CADENCE DESIGN SYSTEM INC	COM	127387108	194,744	715	SH		SOLE		708	0	7
CADENCE DESIGN SYSTEM INC	COM	127387108	20,972	77	SH		OTR		77	0	0
CANADIAN NATL RY CO	COM	136375102	1,365,849	10,872	SH		SOLE		10,834	0	38
CANADIAN NATL RY CO	COM	136375102	149,122	1,187	SH		OTR		1,187	0	0
CARMAX INC	COM	143130102	185,480	2,417	SH		SOLE		2,417	0	0
CARMAX INC	COM	143130102	334,893	4,364	SH		OTR		4,364	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	198,719	3,459	SH		SOLE		3,459	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,306	162	SH		OTR		162	0	0
CATERPILLAR INC	COM	149123101	233,874	791	SH		SOLE		791	0	0
CATERPILLAR INC	COM	149123101	324,941	1,099	SH		OTR		330	0	769
CHEVRON CORP NEW	COM	166764100	2,938,750	19,702	SH		SOLE		19,590	0	112
CHEVRON CORP NEW	COM	166764100	2,191,757	14,694	SH		OTR		14,038	300	356
CHIPOTLE MEXICAN GRILL INC	COM	169656105	182,956	80	SH		SOLE		80	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	997,114	436	SH		OTR		425	0	11
CISCO SYS INC	COM	17275R102	2,098,499	41,538	SH		SOLE		41,480	0	58
CISCO SYS INC	COM	17275R102	379,354	7,509	SH		OTR		7,264	0	245
CITIGROUP INC	COM NEW	172967424	991,145	19,268	SH		SOLE		19,006	0	262
CITIGROUP INC	COM NEW	172967424	151,387	2,943	SH		OTR		2,943	0	0
CITIZENS BANK HOLDING CO NEW	COM	173837204	271,984	1,424	SH		SOLE		1,424	0	0
CLOROX CO DEL	COM	189054109	118,064	828	SH		SOLE		828	0	0
CLOROX CO DEL	COM	189054109	230,140	1,614	SH		OTR		1,614	0	0
COCA COLA CO	COM	191216100	865,622	14,689	SH		SOLE		14,689	0	0
COCA COLA CO	COM	191216100	656,303	11,137	SH		OTR		10,125	700	312
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	689,940	9,071	SH		SOLE		9,071	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	323,721	4,286	SH		SOLE		4,286	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,743	460	SH		OTR		460	0	0
COLGATE PALMOLIVE CO	COM	194162103	417,281	5,235	SH		SOLE		5,235	0	0
COLGATE PALMOLIVE CO	COM	194162103	184,608	2,316	SH		OTR		2,316	0	0
COMCAST CORP NEW	CL A	20030N101	2,651,258	60,462	SH		SOLE		60,205	0	257
COMCAST CORP NEW	CL A	20030N101	264,064	6,022	SH		OTR		5,524	0	498
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	334,505	14,900	SH		SOLE		14,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	62,132	683	SH		SOLE		683	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,000,670	11,000	SH		OTR		11,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	127,402	527	SH		SOLE		527	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	203,070	840	SH		OTR		840	0	0
COPART INC	COM	217204106	739,214	15,086	SH		OTR		10,886	3,600	600
COSTCO WHSL CORP NEW	COM	22160K105	1,576,931	2,389	SH		SOLE		2,389	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,089,132	1,650	SH		OTR		1,490	0	160
COSTAR GROUP INC	COM	22160N109	1,166,219	13,345	SH		OTR		12,540	665	140
CROWN CASTLE INC	COM	22822V101	182,806	1,587	SH		SOLE		1,587	0	0
CROWN CASTLE INC	COM	22822V101	109,430	950	SH		OTR		125	825	0
CUMMINS INC	COM	231021106	1,503,780	6,277	SH		SOLE		6,252	0	25
CUMMINS INC	COM	231021106	147,575	616	SH		OTR		616	0	0
D R HORTON INC	COM	23331A109	138,909	914	SH		SOLE		914	0	0
D R HORTON INC	COM	23331A109	135,262	890	SH		OTR		890	0	0
DANAHER CORPORATION	COM	235851102	1,910,868	8,260	SH		SOLE		8,192	68	0
DANAHER CORPORATION	COM	235851102	1,075,731	4,650	SH		OTR		4,050	225	375
DEERE & CO	COM	244199105	530,227	1,326	SH		SOLE		1,326	0	0
DEERE & CO	COM	244199105	175,942	440	SH		OTR		0	440	0
DEXCOM INC	COM	252131107	210,953	1,700	SH		SOLE		1,700	0	0
DEXCOM INC	COM	252131107	1,118,050	9,010	SH		OTR		8,510	406	94
DISNEY WALT CO	COM	254687106	761,686	8,436	SH		SOLE		8,436	0	0
DISNEY WALT CO	COM	254687106	516,187	5,717	SH		OTR		5,717	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	128,839	1,495	SH		SOLE		1,240	255	0
DOLBY LABORATORIES INC	COM CL A	25659T107	84,456	980	SH		OTR		440	440	100
DOLLAR GEN CORP NEW	COM	256677105	221,326	1,628	SH		SOLE		1,628	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,836	65	SH		OTR		65	0	0
DOW INC	COM	260557103	323,007	5,890	SH		SOLE		5,890	0	0
DOW INC	COM	260557103	50,727	925	SH		OTR		771	0	154
DUKE ENERGY CORP NEW	COM NEW	26441C204	183,502	1,891	SH		SOLE		1,891	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	152,643	1,573	SH		OTR		1,407	166	0
DUPONT DE NEMOURS INC	COM	26614N102	1,142,333	14,849	SH		SOLE		14,820	0	29
DUPONT DE NEMOURS INC	COM	26614N102	286,641	3,726	SH		OTR		3,726	0	0
EOG RES INC	COM	26875P101	97,606	807	SH		SOLE		807	0	0
EOG RES INC	COM	26875P101	179,610	1,485	SH		OTR		0	1,485	0
ECOLAB INC	COM	278865100	996,708	5,025	SH		SOLE		5,015	0	10
ECOLAB INC	COM	278865100	476,238	2,401	SH		OTR		1,756	0	645
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,971	157	SH		SOLE		157	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	363,560	4,768	SH		OTR		4,768	0	0
EMERSON ELEC CO	COM	291011104	1,633,197	16,780	SH		SOLE		16,780	0	0
EMERSON ELEC CO	COM	291011104	357,201	3,670	SH		OTR		3,570	100	0
EQUINIX INC	COM	29444U700	176,380	219	SH		SOLE		216	0	3
EQUINIX INC	COM	29444U700	28,994	36	SH		OTR		36	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	73,146	16,700	SH		OTR		16,700	0	0
EXACT SCIENCES CORP	COM	30063P105	164,605	2,225	SH		SOLE		2,115	0	110
EXACT SCIENCES CORP	COM	30063P105	447,579	6,050	SH		OTR		6,050	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	57,300	1,000	SH		SOLE		1,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	246,390	4,300	SH		OTR		4,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	776,102	5,113	SH		SOLE		5,113	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	20,188	133	SH		OTR		133	0	0
EXPEDITORS INTL WASH INC	COM	302130109	176,553	1,388	SH		SOLE		1,388	0	0
EXPEDITORS INTL WASH INC	COM	302130109	51,516	405	SH		OTR		405	0	0
EXXON MOBIL CORP	COM	30231G102	2,761,947	27,625	SH		SOLE		27,450	175	0
EXXON MOBIL CORP	COM	30231G102	2,685,962	26,865	SH		OTR		26,865	0	0
META PLATFORMS INC	CL A	30303M102	1,343,278	3,795	SH		SOLE		3,795	0	0
META PLATFORMS INC	CL A	30303M102	362,455	1,024	SH		OTR		1,024	0	0
FASTENAL CO	COM	311900104	34,004	525	SH		SOLE		525	0	0
FASTENAL CO	COM	311900104	471,460	7,279	SH		OTR		6,886	0	393
FIFTH THIRD BANCORP	COM	316773100	962,995	27,921	SH		SOLE		27,921	0	0
FISERV INC	COM	337738108	100,294	755	SH		SOLE		755	0	0
FISERV INC	COM	337738108	896,271	6,747	SH		OTR		6,082	545	120
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	419,306	5,423	SH		SOLE		5,423	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	44,381	574	SH		OTR		574	0	0
GENERAL DYNAMICS CORP	COM	369550108	273,692	1,054	SH		SOLE		1,054	0	0
GENERAL DYNAMICS CORP	COM	369550108	171,382	660	SH		OTR		250	0	410
GENERAL ELECTRIC CO	COM NEW	369604301	1,313,057	10,288	SH		SOLE		10,288	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	251,558	1,971	SH		OTR		1,971	0	0
GENUINE PARTS CO	COM	372460105	272,983	1,971	SH		SOLE		1,971	0	0
GODADDY INC	CL A	380237107	393,853	3,710	SH		SOLE		3,710	0	0
GRAINGER W W INC	COM	384802104	532,018	642	SH		SOLE		642	0	0
GRAINGER W W INC	COM	384802104	124,303	150	SH		OTR		0	0	150
GUIDEWIRE SOFTWARE INC	COM	40171V100	296,043	2,715	SH		OTR		2,300	340	75
HASBRO INC	COM	418056107	488,337	9,564	SH		SOLE		9,485	0	79
HASBRO INC	COM	418056107	14,194	278	SH		OTR		278	0	0
HEICO CORP NEW	COM	422806109	12,699	71	SH		SOLE		0	71	0
HEICO CORP NEW	COM	422806109	689,901	3,857	SH		OTR		3,857	0	0
HESS CORP	COM	42809H107	606,769	4,209	SH		SOLE		4,188	0	21
HESS CORP	COM	42809H107	46,563	323	SH		OTR		323	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	176,991	972	SH		SOLE		959	0	13
HILTON WORLDWIDE HLDGS INC	COM	43300A203	101,059	555	SH		OTR		555	0	0
HOME DEPOT INC	COM	437076102	1,884,192	5,437	SH		SOLE		5,437	0	0
HOME DEPOT INC	COM	437076102	617,898	1,783	SH		OTR		1,743	0	40
HONEYWELL INTL INC	COM	438516106	820,175	3,911	SH		SOLE		3,911	0	0
HONEYWELL INTL INC	COM	438516106	1,867,886	8,907	SH		OTR		8,907	0	0
IDEXX LABS INC	COM	45168D104	1,706,778	3,075	SH		OTR		2,940	135	0
ILLINOIS TOOL WKS INC	COM	452308109	1,182,397	4,514	SH		SOLE		4,414	100	0
ILLINOIS TOOL WKS INC	COM	452308109	1,624,551	6,202	SH		OTR		6,202	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	153,000	10,000	SH		SOLE		10,000	0	0
INSULET CORP	COM	45784P101	24,952	115	SH		SOLE		115	0	0
INSULET CORP	COM	45784P101	194,197	895	SH		OTR		895	0	0
INTEL CORP	COM	458140100	2,380,392	47,371	SH		SOLE		46,963	0	408
INTEL CORP	COM	458140100	1,442,677	28,710	SH		OTR		28,710	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	49,573	386	SH		SOLE		386	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	962,839	7,497	SH		OTR		7,067	430	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	609,060	3,724	SH		SOLE		3,714	0	10
INTERNATIONAL BUSINESS MACHS	COM	459200101	788,638	4,822	SH		OTR		4,561	120	141
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	222,505	2,748	SH		SOLE		2,722	0	26
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	107,771	1,331	SH		OTR		1,331	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	357,264	1,059	SH		SOLE		1,059	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	196,680	583	SH		OTR		583	0	0
INTUIT	COM	461202103	175,008	280	SH		SOLE		277	0	3
INTUIT	COM	461202103	466,272	746	SH		OTR		577	144	25
JPMORGAN CHASE & CO	COM	46625H100	3,785,915	22,257	SH		SOLE		22,063	100	94
JPMORGAN CHASE & CO	COM	46625H100	1,324,058	7,784	SH		OTR		7,699	0	85
JOHNSON & JOHNSON	COM	478160104	1,632,447	10,415	SH		SOLE		10,415	0	0
JOHNSON & JOHNSON	COM	478160104	1,248,747	7,967	SH		OTR		7,892	0	75
KENVUE INC	COM	49177J102	10,765	500	SH		SOLE		0	500	0
KENVUE INC	COM	49177J102	279,136	12,965	SH		OTR		0	12,965	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	192,498	1,210	SH		SOLE		1,210	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	509,088	3,200	SH		OTR		3,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	499,041	4,107	SH		SOLE		4,107	0	0
KIMBERLY-CLARK CORP	COM	494368103	509,855	4,196	SH		OTR		4,106	0	90
KINDER MORGAN INC DEL	COM	49456B101	216,090	12,250	SH		SOLE		12,250	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,533	257	SH		OTR		257	0	0
KINSALE CAP GROUP INC	COM	49714P108	334,910	1,000	SH		OTR		1,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	209,988	997	SH		SOLE		997	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	223,257	1,060	SH		OTR		1,060	0	0
LAM RESEARCH CORP	COM	512807108	1,325,275	1,692	SH		SOLE		1,675	0	17
LAM RESEARCH CORP	COM	512807108	350,900	448	SH		OTR		448	0	0
ELI LILLY & CO	COM	532457108	1,683,472	2,888	SH		SOLE		2,885	0	3
ELI LILLY & CO	COM	532457108	1,652,578	2,835	SH		OTR		2,835	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	355,399	3,797	SH		OTR		3,617	150	30
LOCKHEED MARTIN CORP	COM	539830109	2,823,685	6,230	SH		SOLE		6,194	0	36
LOCKHEED MARTIN CORP	COM	539830109	496,751	1,096	SH		OTR		1,056	40	0
LOWES COS INC	COM	548661107	1,128,996	5,073	SH		SOLE		5,064	0	9
LOWES COS INC	COM	548661107	88,129	396	SH		OTR		396	0	0
MARRIOTT INTL INC NEW	CL A	571903202	305,115	1,353	SH		SOLE		1,353	0	0
MARVELL TECHNOLOGY INC	COM	573874104	252,698	4,190	SH		SOLE		4,190	0	0
MASCO CORP	COM	574599106	8,707	130	SH		SOLE		130	0	0
MASCO CORP	COM	574599106	191,897	2,865	SH		OTR		2,865	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	548,065	1,285	SH		SOLE		1,281	0	4
MASTERCARD INCORPORATED	CL A	57636Q104	1,650,167	3,869	SH		OTR		3,654	180	35
MCDONALDS CORP	COM	580135101	2,149,400	7,249	SH		SOLE		7,149	100	0
MCDONALDS CORP	COM	580135101	899,611	3,034	SH		OTR		2,613	0	421
MCKESSON CORP	COM	58155Q103	3,451,052	7,454	SH		SOLE		7,339	0	115
MCKESSON CORP	COM	58155Q103	350,938	758	SH		OTR		758	0	0
MERCK & CO INC	COM	58933Y105	3,868,029	35,480	SH		SOLE		35,180	0	300
MERCK & CO INC	COM	58933Y105	1,089,109	9,990	SH		OTR		8,865	175	950
MICROSOFT CORP	COM	594918104	15,718,095	41,799	SH		SOLE		41,683	0	116
MICROSOFT CORP	COM	594918104	7,902,104	21,014	SH		OTR		19,539	210	1,265
MICROCHIP TECHNOLOGY INC.	COM	595017104	87,835	974	SH		SOLE		974	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	336,371	3,730	SH		OTR		3,730	0	0
MICRON TECHNOLOGY INC	COM	595112103	178,872	2,096	SH		SOLE		2,096	0	0
MICRON TECHNOLOGY INC	COM	595112103	137,397	1,610	SH		OTR		1,610	0	0
MONDELEZ INTL INC	CL A	609207105	597,185	8,245	SH		SOLE		8,245	0	0
MONDELEZ INTL INC	CL A	609207105	340,710	4,704	SH		OTR		4,704	0	0
MONGODB INC	CL A	60937P106	61,327	150	SH		SOLE		150	0	0
MONGODB INC	CL A	60937P106	243,265	595	SH		OTR		595	0	0
MONROE CAP CORP	COM	610335101	132,574	18,765	SH		OTR		18,765	0	0
MONTAUK RENEWABLES INC	COM	61218C103	181,318	20,350	SH		OTR		20,350	0	0
MUTUAL FED BANCORP INC	COM	62825W102	120,128	68,255	SH		OTR		68,255	0	0
NEOGEN CORP	COM	640491106	419,353	20,853	SH		OTR		6,813	14,040	0
NETFLIX INC	COM	64110L106	275,087	565	SH		OTR		565	0	0
NEXTERA ENERGY INC	COM	65339F101	598,531	9,854	SH		SOLE		9,454	400	0
NEXTERA ENERGY INC	COM	65339F101	325,748	5,363	SH		OTR		5,087	0	276
NIKE INC	CL B	654106103	209,540	1,930	SH		SOLE		1,744	186	0
NIKE INC	CL B	654106103	430,045	3,961	SH		OTR		3,906	0	55
NORFOLK SOUTHN CORP	COM	655844108	1,048,108	4,434	SH		SOLE		4,434	0	0
NORFOLK SOUTHN CORP	COM	655844108	274,200	1,160	SH		OTR		1,160	0	0
NVIDIA CORPORATION	COM	67066G104	3,648,285	7,367	SH		SOLE		7,311	0	56
NVIDIA CORPORATION	COM	67066G104	2,701,425	5,455	SH		OTR		5,355	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	65,555	69	SH		SOLE		69	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	292,624	308	SH		OTR		308	0	0
OCCIDENTAL PETE CORP	COM	674599105	104,492	1,750	SH		SOLE		1,750	0	0
OCCIDENTAL PETE CORP	COM	674599105	703,443	11,781	SH		OTR		11,781	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	203,475	502	SH		OTR		307	195	0
ON SEMICONDUCTOR CORP	COM	682189105	264,957	3,172	SH		SOLE		3,133	0	39
ON SEMICONDUCTOR CORP	COM	682189105	45,356	543	SH		OTR		543	0	0
ONEOK INC NEW	COM	682680103	232,217	3,307	SH		SOLE		3,307	0	0
ONEOK INC NEW	COM	682680103	280,880	4,000	SH		OTR		4,000	0	0
ORACLE CORP	COM	68389X105	2,525,259	23,952	SH		SOLE		23,554	0	398
ORACLE CORP	COM	68389X105	917,557	8,703	SH		OTR		8,703	0	0
OTIS WORLDWIDE CORP	COM	68902V107	190,392	2,128	SH		SOLE		2,128	0	0
OTIS WORLDWIDE CORP	COM	68902V107	47,419	530	SH		OTR		530	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,254,594	8,102	SH		SOLE		7,952	100	50
PNC FINL SVCS GROUP INC	COM	693475105	86,096	556	SH		OTR		556	0	0
PPG INDS INC	COM	693506107	406,776	2,720	SH		SOLE		2,720	0	0
PPG INDS INC	COM	693506107	29,910	200	SH		OTR		200	0	0
PALO ALTO NETWORKS INC	COM	697435105	552,605	1,874	SH		SOLE		1,874	0	0
PALO ALTO NETWORKS INC	COM	697435105	421,678	1,430	SH		OTR		1,430	0	0
PARKER-HANNIFIN CORP	COM	701094104	338,614	735	SH		SOLE		735	0	0
PAYCHEX INC	COM	704326107	274,429	2,304	SH		SOLE		2,304	0	0
PAYCHEX INC	COM	704326107	13,697	115	SH		OTR		0	0	115
PEPSICO INC	COM	713448108	2,940,609	17,314	SH		SOLE		17,214	100	0
PEPSICO INC	COM	713448108	969,956	5,711	SH		OTR		5,461	200	50
PFIZER INC	COM	717081103	225,080	7,818	SH		SOLE		7,818	0	0
PFIZER INC	COM	717081103	766,159	26,612	SH		OTR		26,277	0	335
PHILIP MORRIS INTL INC	COM	718172109	1,858,550	19,755	SH		SOLE		19,602	0	153
PHILIP MORRIS INTL INC	COM	718172109	583,107	6,198	SH		OTR		6,198	0	0
PHILLIPS 66	COM	718546104	381,845	2,868	SH		SOLE		2,868	0	0
PHILLIPS 66	COM	718546104	19,971	150	SH		OTR		150	0	0
PIONEER NAT RES CO	COM	723787107	75,334	335	SH		SOLE		335	0	0
PIONEER NAT RES CO	COM	723787107	344,066	1,530	SH		OTR		780	700	50
PLEXUS CORP	COM	729132100	216,260	2,000	SH		OTR		2,000	0	0
POOL CORP	COM	73278L105	446,555	1,120	SH		SOLE		1,120	0	0
POOL CORP	COM	73278L105	602,052	1,510	SH		OTR		1,295	215	0
POWERFLEET INC	COM	73931J109	53,334	15,595	SH		OTR		15,595	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	348,805	14,805	SH		OTR		0	14,805	0
PROCTER AND GAMBLE CO	COM	742718109	1,682,132	11,479	SH		SOLE		11,479	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,071,207	7,310	SH		OTR		7,145	75	90
PROGRESSIVE CORP	COM	743315103	707,043	4,439	SH		SOLE		4,439	0	0
PROGRESSIVE CORP	COM	743315103	950,583	5,968	SH		OTR		4,798	1,170	0
PROLOGIS INC.	COM	74340W103	352,711	2,646	SH		SOLE		2,646	0	0
PROLOGIS INC.	COM	74340W103	145,297	1,090	SH		OTR		1,090	0	0
PRUDENTIAL FINL INC	COM	744320102	1,881,299	18,140	SH		SOLE		18,070	0	70
PRUDENTIAL FINL INC	COM	744320102	267,156	2,576	SH		OTR		2,576	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,419,583	39,568	SH		SOLE		39,006	0	562
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	348,065	5,692	SH		OTR		5,392	300	0
PURE STORAGE INC	CL A	74624M102	54,916	1,540	SH		SOLE		1,540	0	0
PURE STORAGE INC	CL A	74624M102	278,148	7,800	SH		OTR		7,800	0	0
QUALCOMM INC	COM	747525103	561,164	3,880	SH		SOLE		3,880	0	0
QUALCOMM INC	COM	747525103	225,478	1,559	SH		OTR		1,504	0	55
QUINSTREET INC	COM	74874Q100	147,301	11,490	SH		SOLE		11,490	0	0
QUINSTREET INC	COM	74874Q100	85,445	6,665	SH		OTR		6,665	0	0
RH	COM	74967X103	312,466	1,072	SH		OTR		1,072	0	0
RTX CORPORATION	COM	75513E101	439,715	5,226	SH		SOLE		5,226	0	0
RTX CORPORATION	COM	75513E101	446,194	5,303	SH		OTR		4,253	0	1,050
ROCKWELL AUTOMATION INC	COM	773903109	298,060	960	SH		SOLE		960	0	0
ROCKWELL AUTOMATION INC	COM	773903109	41,914	135	SH		OTR		135	0	0
ROLLINS INC	COM	775711104	153,281	3,510	SH		SOLE		3,510	0	0
ROLLINS INC	COM	775711104	122,101	2,796	SH		OTR		2,796	0	0
SHELL PLC	SPON ADS	780259305	2,327,806	35,377	SH		SOLE		35,236	0	141
SHELL PLC	SPON ADS	780259305	242,736	3,689	SH		OTR		3,689	0	0
S&P GLOBAL INC	COM	78409V104	658,136	1,494	SH		SOLE		1,494	0	0
S&P GLOBAL INC	COM	78409V104	303,077	688	SH		OTR		688	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	450,197	7,367	SH		SOLE		7,332	0	35
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,827	79	SH		OTR		79	0	0
SALESFORCE INC	COM	79466L302	434,181	1,650	SH		SOLE		1,628	15	7
SALESFORCE INC	COM	79466L302	979,143	3,721	SH		OTR		3,721	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,584,722	30,452	SH		SOLE		30,357	0	95
SCHLUMBERGER LTD	COM STK	806857108	370,732	7,124	SH		OTR		6,924	200	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	205,128	1,650	SH		SOLE		1,650	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	471,076	6,540	SH		SOLE		6,540	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	421,455	2,357	SH		SOLE		2,357	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24,675	138	SH		OTR		138	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	520,311	6,206	SH		SOLE		6,206	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,192	50	SH		OTR		50	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	520,609	13,846	SH		SOLE		13,846	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	35,795	952	SH		OTR		952	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	543,276	4,766	SH		SOLE		4,766	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,304,244	6,776	SH		SOLE		6,776	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48,120	250	SH		OTR		0	250	0
SEMPRA	COM	816851109	206,703	2,766	SH		SOLE		2,766	0	0
SEMPRA	COM	816851109	672,570	9,000	SH		OTR		9,000	0	0
SERVICENOW INC	COM	81762P102	62,171	88	SH		SOLE		13	0	75
SERVICENOW INC	COM	81762P102	240,206	340	SH		OTR		190	0	150
SHERWIN WILLIAMS CO	COM	824348106	1,279,413	4,102	SH		SOLE		4,102	0	0
SHERWIN WILLIAMS CO	COM	824348106	162,188	520	SH		OTR		145	0	375
SMUCKER J M CO	COM NEW	832696405	879,604	6,960	SH		SOLE		6,935	0	25
SMUCKER J M CO	COM NEW	832696405	5,181	41	SH		OTR		41	0	0
SOUTHERN CO	COM	842587107	588,727	8,396	SH		SOLE		8,396	0	0
SOUTHERN CO	COM	842587107	40,389	576	SH		OTR		576	0	0
SPLUNK INC	COM	848637104	100,551	660	SH		SOLE		660	0	0
SPLUNK INC	COM	848637104	251,377	1,650	SH		OTR		1,550	100	0
SPROUTS FMRS MKT INC	COM	85208M102	16,068	334	SH		SOLE		0	0	334
SPROUTS FMRS MKT INC	COM	85208M102	284,330	5,910	SH		OTR		5,910	0	0
STARBUCKS CORP	COM	855244109	1,037,964	10,811	SH		SOLE		10,693	118	0
STARBUCKS CORP	COM	855244109	294,558	3,068	SH		OTR		3,068	0	0
STATE STR CORP	COM	857477103	712,786	9,202	SH		SOLE		9,202	0	0
STATE STR CORP	COM	857477103	26,026	336	SH		OTR		336	0	0
STEEL DYNAMICS INC	COM	858119100	222,264	1,882	SH		SOLE		1,882	0	0
STRYKER CORPORATION	COM	863667101	872,326	2,913	SH		SOLE		2,913	0	0
STRYKER CORPORATION	COM	863667101	1,668,291	5,571	SH		OTR		5,571	0	0
SYSCO CORP	COM	871829107	140,263	1,918	SH		SOLE		1,918	0	0
SYSCO CORP	COM	871829107	137,850	1,885	SH		OTR		1,000	0	885
TARGET CORP	COM	87612E106	492,061	3,455	SH		SOLE		3,455	0	0
TARGET CORP	COM	87612E106	83,030	583	SH		OTR		548	0	35
TESLA INC	COM	88160R101	542,183	2,182	SH		SOLE		2,162	0	20
TESLA INC	COM	88160R101	102,125	411	SH		OTR		411	0	0
TEXAS INSTRS INC	COM	882508104	364,784	2,140	SH		SOLE		2,140	0	0
TEXAS INSTRS INC	COM	882508104	493,311	2,894	SH		OTR		2,894	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	567,945	1,070	SH		SOLE		1,070	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	461,787	870	SH		OTR		795	75	0
3M CO	COM	88579Y101	875,543	8,009	SH		SOLE		7,957	0	52
3M CO	COM	88579Y101	389,179	3,560	SH		OTR		3,450	75	35
TRACTOR SUPPLY CO	COM	892356106	416,513	1,937	SH		OTR		1,937	0	0
TRANSDIGM GROUP INC	COM	893641100	18,208	18	SH		SOLE		3	15	0
TRANSDIGM GROUP INC	COM	893641100	197,262	195	SH		OTR		120	65	10
TYLER TECHNOLOGIES INC	COM	902252105	487,109	1,165	SH		SOLE		1,165	0	0
TYLER TECHNOLOGIES INC	COM	902252105	691,152	1,653	SH		OTR		1,513	105	35
US BANCORP DEL	COM NEW	902973304	772,115	17,840	SH		SOLE		17,840	0	0
US BANCORP DEL	COM NEW	902973304	249,898	5,774	SH		OTR		5,774	0	0
UNILEVER PLC	SPON ADR NEW	904767704	48,480	1,000	SH		SOLE		1,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	179,472	3,702	SH		OTR		3,702	0	0
UNION PAC CORP	COM	907818108	1,043,148	4,247	SH		SOLE		4,247	0	0
UNION PAC CORP	COM	907818108	1,964,960	8,000	SH		OTR		8,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	941,336	5,987	SH		SOLE		5,987	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	203,927	1,297	SH		OTR		1,257	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	4,740,335	9,004	SH		SOLE		8,939	0	65
UNITEDHEALTH GROUP INC	COM	91324P102	1,761,568	3,346	SH		OTR		3,181	142	23
VALMONT INDS INC	COM	920253101	282,547	1,210	SH		SOLE		1,210	0	0
VEEVA SYS INC	CL A COM	922475108	4,235	22	SH		SOLE		22	0	0
VEEVA SYS INC	CL A COM	922475108	333,059	1,730	SH		OTR		1,285	445	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,426,454	37,837	SH		SOLE		37,644	0	193
VERIZON COMMUNICATIONS INC	COM	92343V104	310,949	8,248	SH		OTR		8,133	0	115
VISA INC	COM CL A	92826C839	2,661,818	10,224	SH		SOLE		10,154	35	35
VISA INC	COM CL A	92826C839	2,015,890	7,743	SH		OTR		7,613	110	20
WEC ENERGY GROUP INC	COM	92939U106	261,516	3,107	SH		SOLE		3,107	0	0
WEC ENERGY GROUP INC	COM	92939U106	442,060	5,252	SH		OTR		5,252	0	0
WABTEC	COM	929740108	914,441	7,206	SH		SOLE		7,206	0	0
WABTEC	COM	929740108	157,990	1,245	SH		OTR		1,245	0	0
WALMART INC	COM	931142103	281,562	1,786	SH		SOLE		1,786	0	0
WALMART INC	COM	931142103	595,917	3,780	SH		OTR		2,875	0	905
WALGREENS BOOTS ALLIANCE INC	COM	931427108	261,935	10,032	SH		SOLE		10,032	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	439,849	16,846	SH		OTR		16,846	0	0
WASTE MGMT INC DEL	COM	94106L109	465,660	2,600	SH		SOLE		2,600	0	0
WASTE MGMT INC DEL	COM	94106L109	105,489	589	SH		OTR		39	0	550
WATSCO INC	COM	942622200	1,412,665	3,297	SH		OTR		3,057	200	40
WELLS FARGO CO NEW	COM	949746101	468,328	9,515	SH		SOLE		9,515	0	0
WELLS FARGO CO NEW	COM	949746101	64,675	1,314	SH		OTR		1,314	0	0
WINTRUST FINL CORP	COM	97650W108	1,478,156	15,937	SH		SOLE		4,375	0	11,562
WINTRUST FINL CORP	COM	97650W108	213,325	2,300	SH		OTR		2,300	0	0
WORKDAY INC	CL A	98138H101	178,058	645	SH		SOLE		635	0	10
WORKDAY INC	CL A	98138H101	1,026,943	3,720	SH		OTR		3,475	215	30
ZOETIS INC	CL A	98978V103	1,362,247	6,902	SH		SOLE		6,886	0	16
ZOETIS INC	CL A	98978V103	1,096,982	5,558	SH		OTR		5,058	390	110
SGGM U.S. 2 LP	COM	99SGGMLP4	562,757	1	SH		OTR		1	0	0