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
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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	589,683	1,767	SH		SOLE		1,767	0	0
AON PLC	SHS CL A	G0403H108	180,542	541	SH		OTR		541	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,675,859	4,835	SH		SOLE		4,831	0	4
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,330,289	3,838	SH		OTR		3,698	90	50
EATON CORP PLC	SHS	G29183103	155,714	498	SH		SOLE		498	0	0
EATON CORP PLC	SHS	G29183103	216,374	692	SH		OTR		692	0	0
FERGUSON PLC NEW	SHS	G3421J106	428,996	1,964	SH		SOLE		1,950	0	14
FERGUSON PLC NEW	SHS	G3421J106	100,040	458	SH		OTR		458	0	0
LINDE PLC	SHS	G54950103	271,627	585	SH		SOLE		585	0	0
LINDE PLC	SHS	G54950103	914,710	1,970	SH		OTR		1,675	0	295
MEDTRONIC PLC	SHS	G5960L103	598,981	6,873	SH		SOLE		6,873	0	0
MEDTRONIC PLC	SHS	G5960L103	280,100	3,214	SH		OTR		1,949	1,150	115
NU HLDGS LTD	ORD SHS CL A	G6683N103	217,448	18,227	SH		SOLE		18,227	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,185,021	5,042	SH		SOLE		5,027	0	15
RENAISSANCERE HLDGS LTD	COM	G7496G103	40,425	172	SH		OTR		172	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	843,562	2,810	SH		SOLE		2,783	0	27
TRANE TECHNOLOGIES PLC	SHS	G8994E103	131,787	439	SH		OTR		439	0	0
ALCON AG	ORD SHS	H01301128	83,290	1,000	SH		SOLE		1,000	0	0
ALCON AG	ORD SHS	H01301128	149,922	1,800	SH		OTR		1,800	0	0
CHUBB LIMITED	COM	H1467J104	3,590,764	13,857	SH		SOLE		13,755	0	102
CHUBB LIMITED	COM	H1467J104	491,569	1,897	SH		OTR		1,452	0	445
RELATIVE VALUE PARTNERS	COM	LLCREVAL9	1,232,396	1	SH		OTR		1	0	0
AVENUE GLOBAL DISLOCATION	COM	LPAGDO216	491,184	1	SH		SOLE		1	0	0
GENERATOR VENTURES LP	COM	LPGENERA9	386,653	1	SH		OTR		1	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	738,582	1	SH		OTR		1	0	0
THOMA BRAVO EXECUTIVE FUND XIV, LP	COM	LPTHOBRA3	498,220	1	SH		OTR		1	0	0
THOMA BRAVO EXECUTIVE FUND XII, LP	COM	LPTHOMAB5	614,331	7	SH		OTR		7	0	0
APDS1 PROPERTIES LLC	COM	LP0APDS13	387,406	1	SH		OTR		1	0	0
APDS2 PROPERTIES LLC	COM	LP0APDS21	1,856,009	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	7,356,565	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	531,598	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	1,581,467	1,000	SH		OTR		1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	291,141	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	193,871	2,258	SH		SOLE		2,258	0	0
AFLAC INC	COM	001055102	429,300	5,000	SH		OTR		5,000	0	0
AT&T INC	COM	00206R102	489,772	27,828	SH		SOLE		27,828	0	0
AT&T INC	COM	00206R102	480,128	27,280	SH		OTR		21,055	6,000	225
ABBOTT LABS	COM	002824100	10,818,727	95,185	SH		SOLE		95,055	0	130
ABBOTT LABS	COM	002824100	1,264,467	11,125	SH		OTR		10,813	125	187
ABBVIE INC	COM	00287Y109	8,906,693	48,911	SH		SOLE		48,634	0	277
ABBVIE INC	COM	00287Y109	2,965,134	16,283	SH		OTR		16,208	0	75
ADOBE INC	COM	00724F101	1,596,554	3,164	SH		SOLE		3,145	0	19
ADOBE INC	COM	00724F101	917,362	1,818	SH		OTR		1,443	360	15
ADVANCED MICRO DEVICES INC	COM	007903107	202,329	1,121	SH		SOLE		1,121	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	63,171	350	SH		OTR		250	100	0
AIR PRODS & CHEMS INC	COM	009158106	477,756	1,972	SH		SOLE		1,972	0	0
AIR PRODS & CHEMS INC	COM	009158106	118,712	490	SH		OTR		490	0	0
ALLSTATE CORP	COM	020002101	546,711	3,160	SH		SOLE		3,160	0	0
ALLSTATE CORP	COM	020002101	133,563	772	SH		OTR		372	400	0
ALPHABET INC	CAP STK CL C	02079K107	2,733,523	17,953	SH		SOLE		17,689	151	113
ALPHABET INC	CAP STK CL C	02079K107	2,849,545	18,715	SH		OTR		17,715	900	100
ALPHABET INC	CAP STK CL A	02079K305	2,841,257	18,825	SH		SOLE		18,807	0	18
ALPHABET INC	CAP STK CL A	02079K305	1,573,596	10,426	SH		OTR		10,426	0	0
ALTRIA GROUP INC	COM	02209S103	119,518	2,740	SH		SOLE		2,740	0	0
ALTRIA GROUP INC	COM	02209S103	183,291	4,202	SH		OTR		4,067	0	135
AMAZON COM INC	COM	023135106	4,791,253	26,562	SH		SOLE		26,487	0	75
AMAZON COM INC	COM	023135106	3,360,118	18,628	SH		OTR		16,588	1,640	400
AMEREN CORP	COM	023608102	442,724	5,986	SH		SOLE		5,986	0	0
AMEREN CORP	COM	023608102	13,460	182	SH		OTR		182	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	162,212	1,884	SH		SOLE		1,884	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	97,895	1,137	SH		OTR		1,137	0	0
AMERICAN EXPRESS CO	COM	025816109	4,144,868	18,204	SH		SOLE		18,059	0	145
AMERICAN EXPRESS CO	COM	025816109	749,555	3,292	SH		OTR		3,292	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	359,613	1,820	SH		SOLE		1,535	126	159
AMERICAN TOWER CORP NEW	COM	03027X100	709,940	3,593	SH		OTR		1,348	2,180	65
AMERIPRISE FINL INC	COM	03076C106	1,181,595	2,695	SH		SOLE		2,617	40	38
AMERIPRISE FINL INC	COM	03076C106	339,352	774	SH		OTR		744	0	30
AMGEN INC	COM	031162100	2,135,811	7,512	SH		SOLE		7,512	0	0
AMGEN INC	COM	031162100	277,212	975	SH		OTR		945	0	30
AMPHENOL CORP NEW	CL A	032095101	8,651	75	SH		SOLE		0	75	0
AMPHENOL CORP NEW	CL A	032095101	1,011,388	8,768	SH		OTR		7,898	720	150
ANALOG DEVICES INC	COM	032654105	280,664	1,419	SH		SOLE		1,319	100	0
ANALOG DEVICES INC	COM	032654105	29,668	150	SH		OTR		150	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	609,623	10,030	SH		SOLE		10,030	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33,368	549	SH		OTR		549	0	0
ELEVANCE HEALTH INC	COM	036752103	19,185	37	SH		SOLE		37	0	0
ELEVANCE HEALTH INC	COM	036752103	383,719	740	SH		OTR		580	0	160
APPLE INC	COM	037833100	13,080,151	76,278	SH		SOLE		75,864	280	134
APPLE INC	COM	037833100	8,704,496	50,761	SH		OTR		48,191	0	2,570
APPLIED MATLS INC	COM	038222105	475,772	2,307	SH		SOLE		2,224	67	16
APPLIED MATLS INC	COM	038222105	191,793	930	SH		OTR		930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	253,124	4,030	SH		SOLE		4,030	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,117	177	SH		OTR		177	0	0
ARISTA NETWORKS INC	COM	040413106	240,973	831	SH		SOLE		831	0	0
ARISTA NETWORKS INC	COM	040413106	6,379	22	SH		OTR		0	22	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,479,168	9,927	SH		SOLE		9,885	0	42
AUTOMATIC DATA PROCESSING IN	COM	053015103	339,896	1,361	SH		OTR		914	0	447
AVERY DENNISON CORP	COM	053611109	1,369,192	6,133	SH		SOLE		6,133	0	0
AVERY DENNISON CORP	COM	053611109	106,490	477	SH		OTR		477	0	0
BP PLC	SPONSORED ADR	055622104	389,083	10,326	SH		SOLE		10,326	0	0
BP PLC	SPONSORED ADR	055622104	172,423	4,576	SH		OTR		4,576	0	0
BANK AMERICA CORP	COM	060505104	2,638,663	69,585	SH		SOLE		69,259	0	326
BANK AMERICA CORP	COM	060505104	1,416,691	37,360	SH		OTR		34,286	0	3,074
BANK HAWAII CORP	COM	062540109	305,586	4,898	SH		SOLE		4,898	0	0
BANK NEW YORK MELLON CORP	COM	064058100	384,383	6,671	SH		SOLE		6,671	0	0
BANK NEW YORK MELLON CORP	COM	064058100	69,720	1,210	SH		OTR		1,210	0	0
BAXTER INTL INC	COM	071813109	508,819	11,905	SH		SOLE		11,905	0	0
BAXTER INTL INC	COM	071813109	123,048	2,879	SH		OTR		2,879	0	0
BECTON DICKINSON & CO	COM	075887109	125,704	508	SH		SOLE		508	0	0
BECTON DICKINSON & CO	COM	075887109	79,184	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	634,440	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,903,320	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,294,774	7,835	SH		SOLE		7,769	38	28
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	700,165	1,665	SH		OTR		1,315	50	300
BLACKROCK INC	COM	09247X101	637,780	765	SH		SOLE		765	0	0
BLACKROCK INC	COM	09247X101	172,575	207	SH		OTR		207	0	0
BLACKSTONE INC	COM	09260D107	137,675	1,048	SH		SOLE		1,048	0	0
BLACKSTONE INC	COM	09260D107	617,439	4,700	SH		OTR		4,700	0	0
BOEING CO	COM	097023105	187,200	970	SH		SOLE		970	0	0
BOEING CO	COM	097023105	791,259	4,100	SH		OTR		4,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,042,496	563	SH		SOLE		563	0	0
BOOKING HOLDINGS INC	COM	09857L108	221,300	61	SH		OTR		61	0	0
BORGWARNER INC	COM	099724106	1,498,822	43,144	SH		SOLE		42,734	0	410
BORGWARNER INC	COM	099724106	124,126	3,573	SH		OTR		3,573	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,790,534	26,143	SH		SOLE		26,143	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	234,509	3,424	SH		OTR		3,424	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	465,889	8,591	SH		SOLE		8,591	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	493,709	9,104	SH		OTR		8,979	0	125
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	512,764	2,503	SH		SOLE		2,503	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	46,093	225	SH		OTR		225	0	0
BROADCOM INC	COM	11135F101	1,400,958	1,057	SH		SOLE		1,057	0	0
BROADCOM INC	COM	11135F101	925,136	698	SH		OTR		421	72	205
CDW CORP	COM	12514G108	173,674	679	SH		SOLE		679	0	0
CDW CORP	COM	12514G108	254,756	996	SH		OTR		996	0	0
THE CIGNA GROUP	COM	125523100	6,174	17	SH		SOLE		17	0	0
THE CIGNA GROUP	COM	125523100	453,624	1,249	SH		OTR		1,249	0	0
CME GROUP INC	COM	12572Q105	7,009,411	32,558	SH		SOLE		32,558	0	0
CME GROUP INC	COM	12572Q105	210,123	976	SH		OTR		976	0	0
CSX CORP	COM	126408103	566,466	15,281	SH		SOLE		15,281	0	0
CSX CORP	COM	126408103	174,785	4,715	SH		OTR		0	0	4,715
CVS HEALTH CORP	COM	126650100	1,462,319	18,334	SH		SOLE		18,252	0	82
CVS HEALTH CORP	COM	126650100	220,616	2,766	SH		OTR		2,596	0	170
CADENCE DESIGN SYSTEM INC	COM	127387108	245,911	790	SH		SOLE		783	0	7
CADENCE DESIGN SYSTEM INC	COM	127387108	26,458	85	SH		OTR		85	0	0
CANADIAN NATL RY CO	COM	136375102	1,454,605	11,044	SH		SOLE		11,044	0	0
CANADIAN NATL RY CO	COM	136375102	169,510	1,287	SH		OTR		1,287	0	0
CARMAX INC	COM	143130102	210,544	2,417	SH		SOLE		2,417	0	0
CARMAX INC	COM	143130102	380,148	4,364	SH		OTR		4,364	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	203,920	3,508	SH		SOLE		3,508	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,417	162	SH		OTR		162	0	0
CATERPILLAR INC	COM	149123101	411,500	1,123	SH		SOLE		1,117	0	6
CATERPILLAR INC	COM	149123101	496,512	1,355	SH		OTR		514	72	769
CHEVRON CORP NEW	COM	166764100	3,081,135	19,533	SH		SOLE		19,479	0	54
CHEVRON CORP NEW	COM	166764100	2,288,018	14,505	SH		OTR		14,049	300	156
CHIPOTLE MEXICAN GRILL INC	COM	169656105	238,355	82	SH		SOLE		82	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,267,351	436	SH		OTR		425	0	11
CISCO SYS INC	COM	17275R102	1,592,129	31,900	SH		SOLE		31,900	0	0
CISCO SYS INC	COM	17275R102	319,823	6,408	SH		OTR		6,163	0	245
CITIGROUP INC	COM NEW	172967424	1,601,995	25,332	SH		SOLE		25,214	0	118
CITIGROUP INC	COM NEW	172967424	191,806	3,033	SH		OTR		3,033	0	0
CITIZENS BANK HOLDING CO NEW	COM	173837204	271,984	1,424	SH		SOLE		1,424	0	0
CLOROX CO DEL	COM	189054109	8,880	58	SH		SOLE		58	0	0
CLOROX CO DEL	COM	189054109	247,119	1,614	SH		OTR		1,614	0	0
COCA COLA CO	COM	191216100	1,133,175	18,522	SH		SOLE		18,522	0	0
COCA COLA CO	COM	191216100	781,085	12,767	SH		OTR		11,755	700	312
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	592,608	9,071	SH		SOLE		9,071	0	0
COLGATE PALMOLIVE CO	COM	194162103	376,859	4,185	SH		SOLE		4,185	0	0
COLGATE PALMOLIVE CO	COM	194162103	186,043	2,066	SH		OTR		2,066	0	0
COMCAST CORP NEW	CL A	20030N101	2,580,278	59,522	SH		SOLE		59,522	0	0
COMCAST CORP NEW	CL A	20030N101	289,231	6,672	SH		OTR		6,174	0	498
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	358,643	14,900	SH		SOLE		14,900	0	0
CONOCOPHILLIPS	COM	20825C104	103,987	817	SH		SOLE		817	0	0
CONOCOPHILLIPS	COM	20825C104	164,827	1,295	SH		OTR		1,295	0	0
CONSOLIDATED EDISON INC	COM	209115104	62,023	683	SH		SOLE		683	0	0
CONSOLIDATED EDISON INC	COM	209115104	998,910	11,000	SH		OTR		11,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	143,217	527	SH		SOLE		527	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	228,278	840	SH		OTR		840	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	315,908	1,709	SH		SOLE		1,709	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	24,585	133	SH		OTR		133	0	0
COPART INC	COM	217204106	3,706	64	SH		SOLE		64	0	0
COPART INC	COM	217204106	870,885	15,036	SH		OTR		10,836	3,600	600
COSTCO WHSL CORP NEW	COM	22160K105	1,679,187	2,292	SH		SOLE		2,292	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,164,881	1,590	SH		OTR		1,430	0	160
COSTAR GROUP INC	COM	22160N109	44,919	465	SH		SOLE		465	0	0
COSTAR GROUP INC	COM	22160N109	1,289,127	13,345	SH		OTR		12,540	665	140
CROWN CASTLE INC	COM	22822V101	173,243	1,637	SH		SOLE		1,637	0	0
CROWN CASTLE INC	COM	22822V101	100,538	950	SH		OTR		125	825	0
CUMMINS INC	COM	231021106	1,858,357	6,307	SH		SOLE		6,307	0	0
CUMMINS INC	COM	231021106	191,522	650	SH		OTR		650	0	0
D R HORTON INC	COM	23331A109	167,511	1,018	SH		SOLE		1,018	0	0
D R HORTON INC	COM	23331A109	146,449	890	SH		OTR		890	0	0
DXC TECHNOLOGY CO	COM	23355L106	202,470	9,546	SH		SOLE		9,546	0	0
DANAHER CORPORATION	COM	235851102	2,023,980	8,105	SH		SOLE		7,975	130	0
DANAHER CORPORATION	COM	235851102	1,139,971	4,565	SH		OTR		3,965	225	375
DEERE & CO	COM	244199105	544,641	1,326	SH		SOLE		1,326	0	0
DEXCOM INC	COM	252131107	294,044	2,120	SH		SOLE		2,120	0	0
DEXCOM INC	COM	252131107	1,235,817	8,910	SH		OTR		8,410	406	94
DIGITAL RLTY TR INC	COM	253868103	234,785	1,630	SH		SOLE		1,630	0	0
DISNEY WALT CO	COM	254687106	1,380,587	11,283	SH		SOLE		11,283	0	0
DISNEY WALT CO	COM	254687106	762,547	6,232	SH		OTR		6,032	200	0
DOLLAR GEN CORP NEW	COM	256677105	300,415	1,925	SH		SOLE		1,925	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,143	65	SH		OTR		65	0	0
DOW INC	COM	260557103	332,749	5,744	SH		SOLE		5,744	0	0
DOW INC	COM	260557103	53,585	925	SH		OTR		771	0	154
DUKE ENERGY CORP NEW	COM NEW	26441C204	191,389	1,979	SH		SOLE		1,979	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	152,124	1,573	SH		OTR		1,407	166	0
DUPONT DE NEMOURS INC	COM	26614N102	1,147,366	14,965	SH		SOLE		14,965	0	0
DUPONT DE NEMOURS INC	COM	26614N102	289,505	3,776	SH		OTR		3,776	0	0
EOG RES INC	COM	26875P101	104,700	819	SH		SOLE		819	0	0
EOG RES INC	COM	26875P101	189,842	1,485	SH		OTR		0	1,485	0
ECOLAB INC	COM	278865100	1,503,620	6,512	SH		SOLE		6,504	0	8
ECOLAB INC	COM	278865100	557,161	2,413	SH		OTR		1,768	0	645
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,411	538	SH		SOLE		538	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	455,630	4,768	SH		OTR		4,768	0	0
EMERSON ELEC CO	COM	291011104	1,679,523	14,808	SH		SOLE		14,808	0	0
EMERSON ELEC CO	COM	291011104	364,418	3,213	SH		OTR		3,113	100	0
EQUINIX INC	COM	29444U700	206,332	250	SH		SOLE		247	0	3
EQUINIX INC	COM	29444U700	33,013	40	SH		OTR		40	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	62,625	16,700	SH		OTR		16,700	0	0
EXACT SCIENCES CORP	COM	30063P105	106,352	1,540	SH		SOLE		1,395	0	145
EXACT SCIENCES CORP	COM	30063P105	379,830	5,500	SH		OTR		5,500	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	58,640	1,000	SH		SOLE		1,000	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	252,152	4,300	SH		OTR		4,300	0	0
EXELON CORP	COM	30161N101	233,196	6,207	SH		SOLE		6,207	0	0
EXELON CORP	COM	30161N101	15,028	400	SH		OTR		400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	701,009	5,089	SH		SOLE		5,089	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,320	133	SH		OTR		133	0	0
EXXON MOBIL CORP	COM	30231G102	3,229,844	27,786	SH		SOLE		27,611	175	0
EXXON MOBIL CORP	COM	30231G102	3,189,044	27,435	SH		OTR		27,435	0	0
META PLATFORMS INC	CL A	30303M102	2,046,719	4,215	SH		SOLE		4,208	0	7
META PLATFORMS INC	CL A	30303M102	542,392	1,117	SH		OTR		1,034	83	0
FASTENAL CO	COM	311900104	28,927	375	SH		SOLE		375	0	0
FASTENAL CO	COM	311900104	561,502	7,279	SH		OTR		6,886	0	393
FIFTH THIRD BANCORP	COM	316773100	1,038,940	27,921	SH		SOLE		27,921	0	0
FISERV INC	COM	337738108	126,737	793	SH		SOLE		793	0	0
FISERV INC	COM	337738108	1,078,305	6,747	SH		OTR		6,082	545	120
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	479,913	5,279	SH		SOLE		5,279	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	50,909	560	SH		OTR		560	0	0
GENERAL DYNAMICS CORP	COM	369550108	275,427	975	SH		SOLE		975	0	0
GENERAL DYNAMICS CORP	COM	369550108	186,443	660	SH		OTR		250	0	410
GE AEROSPACE	COM NEW	369604301	1,968,217	11,213	SH		SOLE		11,202	0	11
GE AEROSPACE	COM NEW	369604301	378,442	2,156	SH		OTR		1,985	171	0
GENERAL MTRS CO	COM	37045V100	332,869	7,340	SH		SOLE		7,269	0	71
GENERAL MTRS CO	COM	37045V100	68,342	1,507	SH		OTR		606	901	0
GENUINE PARTS CO	COM	372460105	316,367	2,042	SH		SOLE		2,042	0	0
GODADDY INC	CL A	380237107	440,302	3,710	SH		SOLE		3,710	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	210,515	504	SH		SOLE		454	50	0
GRAINGER W W INC	COM	384802104	653,106	642	SH		SOLE		642	0	0
GRAINGER W W INC	COM	384802104	152,595	150	SH		OTR		0	0	150
GUIDEWIRE SOFTWARE INC	COM	40171V100	316,867	2,715	SH		OTR		2,300	340	75
HASBRO INC	COM	418056107	692,256	12,248	SH		SOLE		12,248	0	0
HASBRO INC	COM	418056107	15,712	278	SH		OTR		278	0	0
HEICO CORP NEW	COM	422806109	13,561	71	SH		SOLE		0	71	0
HEICO CORP NEW	COM	422806109	736,687	3,857	SH		OTR		3,857	0	0
HESS CORP	COM	42809H107	667,189	4,371	SH		SOLE		4,354	0	17
HESS CORP	COM	42809H107	53,881	353	SH		OTR		353	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	222,269	1,042	SH		SOLE		1,032	0	10
HILTON WORLDWIDE HLDGS INC	COM	43300A203	120,733	566	SH		OTR		566	0	0
HOLCIM LTD NEW	SPONSORED ADS	43475E105	258,105	14,234	SH		SOLE		14,234	0	0
HOLCIM LTD NEW	SPONSORED ADS	43475E105	10,317	569	SH		OTR		569	0	0
HOME DEPOT INC	COM	437076102	1,931,042	5,034	SH		SOLE		5,034	0	0
HOME DEPOT INC	COM	437076102	850,057	2,216	SH		OTR		2,176	0	40
HONEYWELL INTL INC	COM	438516106	752,036	3,664	SH		SOLE		3,664	0	0
HONEYWELL INTL INC	COM	438516106	1,828,161	8,907	SH		OTR		8,907	0	0
HORMEL FOODS CORP	COM	440452100	212,829	6,100	SH		SOLE		6,100	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	248,820	2,145	SH		OTR		2,145	0	0
IDEXX LABS INC	COM	45168D104	64,791	120	SH		SOLE		120	0	0
IDEXX LABS INC	COM	45168D104	1,660,284	3,075	SH		OTR		2,940	135	0
ILLINOIS TOOL WKS INC	COM	452308109	1,033,607	3,852	SH		SOLE		3,752	100	0
ILLINOIS TOOL WKS INC	COM	452308109	1,705,505	6,356	SH		OTR		6,356	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	161,300	10,000	SH		SOLE		10,000	0	0
INTEL CORP	COM	458140100	2,167,731	49,077	SH		SOLE		48,812	0	265
INTEL CORP	COM	458140100	1,279,825	28,975	SH		OTR		28,975	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50,711	369	SH		SOLE		369	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,030,312	7,497	SH		OTR		7,067	430	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	800,313	4,191	SH		SOLE		4,182	0	9
INTERNATIONAL BUSINESS MACHS	COM	459200101	923,100	4,834	SH		OTR		4,573	120	141
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	490,830	5,708	SH		SOLE		5,489	0	219
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	161,661	1,880	SH		OTR		1,655	225	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	419,044	1,050	SH		SOLE		1,050	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	232,669	583	SH		OTR		583	0	0
INTUIT	COM	461202103	215,800	332	SH		SOLE		329	0	3
INTUIT	COM	461202103	486,200	748	SH		OTR		579	144	25
JPMORGAN CHASE & CO	COM	46625H100	4,570,445	22,818	SH		SOLE		22,626	100	92
JPMORGAN CHASE & CO	COM	46625H100	1,562,740	7,802	SH		OTR		7,717	0	85
JOHNSON & JOHNSON	COM	478160104	1,664,633	10,523	SH		SOLE		10,423	100	0
JOHNSON & JOHNSON	COM	478160104	1,314,084	8,307	SH		OTR		8,232	0	75
KENVUE INC	COM	49177J102	19,099	890	SH		SOLE		390	500	0
KENVUE INC	COM	49177J102	278,228	12,965	SH		OTR		0	12,965	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	189,219	1,210	SH		SOLE		1,210	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	500,416	3,200	SH		OTR		3,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	522,574	4,040	SH		SOLE		4,040	0	0
KIMBERLY-CLARK CORP	COM	494368103	485,191	3,751	SH		OTR		3,661	0	90
KINDER MORGAN INC DEL	COM	49456B101	224,665	12,250	SH		SOLE		12,250	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,713	257	SH		OTR		257	0	0
KINSALE CAP GROUP INC	COM	49714P108	524,740	1,000	SH		OTR		1,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	212,460	997	SH		SOLE		997	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	225,886	1,060	SH		OTR		1,060	0	0
LAM RESEARCH CORP	COM	512807108	1,742,996	1,794	SH		SOLE		1,780	0	14
LAM RESEARCH CORP	COM	512807108	460,524	474	SH		OTR		474	0	0
ELI LILLY & CO	COM	532457108	2,573,491	3,308	SH		SOLE		3,301	0	7
ELI LILLY & CO	COM	532457108	2,267,753	2,915	SH		OTR		2,895	20	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	401,608	3,797	SH		OTR		3,617	150	30
LOCKHEED MARTIN CORP	COM	539830109	2,555,914	5,619	SH		SOLE		5,595	0	24
LOCKHEED MARTIN CORP	COM	539830109	507,634	1,116	SH		OTR		1,076	40	0
LOWES COS INC	COM	548661107	909,895	3,572	SH		SOLE		3,572	0	0
LOWES COS INC	COM	548661107	70,050	275	SH		OTR		275	0	0
MARVELL TECHNOLOGY INC	COM	573874104	302,161	4,263	SH		SOLE		4,263	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	582,218	1,209	SH		SOLE		1,206	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	1,816,482	3,772	SH		OTR		3,557	180	35
MCDONALDS CORP	COM	580135101	2,241,784	7,951	SH		SOLE		7,851	100	0
MCDONALDS CORP	COM	580135101	855,436	3,034	SH		OTR		2,613	0	421
MCKESSON CORP	COM	58155Q103	3,929,742	7,320	SH		SOLE		7,245	0	75
MCKESSON CORP	COM	58155Q103	367,742	685	SH		OTR		685	0	0
MERCK & CO INC	COM	58933Y105	4,874,101	36,939	SH		SOLE		36,754	0	185
MERCK & CO INC	COM	58933Y105	1,322,139	10,020	SH		OTR		8,895	175	950
MICROSOFT CORP	COM	594918104	18,499,899	43,972	SH		SOLE		43,872	0	100
MICROSOFT CORP	COM	594918104	9,391,732	22,323	SH		OTR		20,805	253	1,265
MICROCHIP TECHNOLOGY INC.	COM	595017104	57,055	636	SH		SOLE		636	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	334,618	3,730	SH		OTR		3,730	0	0
MICRON TECHNOLOGY INC	COM	595112103	290,952	2,468	SH		SOLE		2,468	0	0
MICRON TECHNOLOGY INC	COM	595112103	189,802	1,610	SH		OTR		1,610	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	191,124	2,842	SH		SOLE		2,814	0	28
MOLSON COORS BEVERAGE CO	CL B	60871R209	32,952	490	SH		OTR		490	0	0
MONDELEZ INTL INC	CL A	609207105	647,150	9,245	SH		SOLE		9,245	0	0
MONDELEZ INTL INC	CL A	609207105	340,970	4,871	SH		OTR		4,871	0	0
MONGODB INC	CL A	60937P106	53,796	150	SH		SOLE		150	0	0
MONGODB INC	CL A	60937P106	213,390	595	SH		OTR		595	0	0
MONROE CAP CORP	COM	610335101	135,108	18,765	SH		OTR		18,765	0	0
MONTAUK RENEWABLES INC	COM	61218C103	84,656	20,350	SH		OTR		20,350	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	111,463	314	SH		SOLE		314	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	114,303	322	SH		OTR		322	0	0
MUTUAL FED BANCORP INC	COM	62825W102	194,526	68,255	SH		OTR		68,255	0	0
NEOGEN CORP	COM	640491106	329,060	20,853	SH		OTR		6,813	14,040	0
NETFLIX INC	COM	64110L106	10,931	18	SH		SOLE		18	0	0
NETFLIX INC	COM	64110L106	388,691	640	SH		OTR		640	0	0
NEXTERA ENERGY INC	COM	65339F101	815,683	12,763	SH		SOLE		12,363	400	0
NEXTERA ENERGY INC	COM	65339F101	422,636	6,613	SH		OTR		6,337	0	276
NIKE INC	CL B	654106103	178,374	1,898	SH		SOLE		1,712	186	0
NIKE INC	CL B	654106103	344,060	3,661	SH		OTR		3,606	0	55
NISOURCE INC	COM	65473P105	217,269	7,855	SH		SOLE		7,166	0	689
NISOURCE INC	COM	65473P105	77,199	2,791	SH		OTR		2,082	709	0
NORFOLK SOUTHN CORP	COM	655844108	967,231	3,795	SH		SOLE		3,795	0	0
NORFOLK SOUTHN CORP	COM	655844108	295,649	1,160	SH		OTR		1,160	0	0
NVIDIA CORPORATION	COM	67066G104	6,895,066	7,631	SH		SOLE		7,582	0	49
NVIDIA CORPORATION	COM	67066G104	4,113,908	4,553	SH		OTR		4,453	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	81,279	72	SH		SOLE		72	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	347,695	308	SH		OTR		308	0	0
OCCIDENTAL PETE CORP	COM	674599105	116,072	1,786	SH		SOLE		1,786	0	0
OCCIDENTAL PETE CORP	COM	674599105	765,647	11,781	SH		OTR		11,781	0	0
OKTA INC	CL A	679295105	187,688	1,794	SH		SOLE		1,772	0	22
OKTA INC	CL A	679295105	30,862	295	SH		OTR		28	267	0
ON SEMICONDUCTOR CORP	COM	682189105	253,821	3,451	SH		SOLE		3,412	0	39
ON SEMICONDUCTOR CORP	COM	682189105	41,188	560	SH		OTR		560	0	0
ONEOK INC NEW	COM	682680103	265,923	3,317	SH		SOLE		3,317	0	0
ONEOK INC NEW	COM	682680103	320,680	4,000	SH		OTR		4,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	31,693	10,460	SH		SOLE		10,460	0	0
ORACLE CORP	COM	68389X105	2,932,867	23,349	SH		SOLE		23,024	0	325
ORACLE CORP	COM	68389X105	1,099,464	8,753	SH		OTR		8,753	0	0
OTIS WORLDWIDE CORP	COM	68902V107	213,728	2,153	SH		SOLE		2,153	0	0
OTIS WORLDWIDE CORP	COM	68902V107	52,613	530	SH		OTR		530	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,284,396	7,948	SH		SOLE		7,848	100	0
PNC FINL SVCS GROUP INC	COM	693475105	98,252	608	SH		OTR		608	0	0
PPG INDS INC	COM	693506107	394,852	2,725	SH		SOLE		2,725	0	0
PPG INDS INC	COM	693506107	26,082	180	SH		OTR		180	0	0
PALO ALTO NETWORKS INC	COM	697435105	556,610	1,959	SH		SOLE		1,959	0	0
PALO ALTO NETWORKS INC	COM	697435105	406,305	1,430	SH		OTR		1,430	0	0
PARKER-HANNIFIN CORP	COM	701094104	385,162	693	SH		SOLE		693	0	0
PARKER-HANNIFIN CORP	COM	701094104	469,642	845	SH		OTR		845	0	0
PAYCHEX INC	COM	704326107	286,615	2,334	SH		SOLE		2,334	0	0
PAYCHEX INC	COM	704326107	14,122	115	SH		OTR		0	0	115
PEPSICO INC	COM	713448108	3,012,097	17,211	SH		SOLE		17,111	100	0
PEPSICO INC	COM	713448108	1,047,609	5,986	SH		OTR		5,736	200	50
PFIZER INC	COM	717081103	373,043	13,443	SH		SOLE		13,443	0	0
PFIZER INC	COM	717081103	787,739	28,387	SH		OTR		28,052	0	335
PHILIP MORRIS INTL INC	COM	718172109	1,842,111	20,106	SH		SOLE		20,026	0	80
PHILIP MORRIS INTL INC	COM	718172109	573,907	6,264	SH		OTR		6,264	0	0
PHILLIPS 66	COM	718546104	469,765	2,876	SH		SOLE		2,876	0	0
PHILLIPS 66	COM	718546104	24,501	150	SH		OTR		150	0	0
PHINIA INC	COMMON STOCK	71880K101	200,950	5,229	SH		SOLE		5,164	0	65
PHINIA INC	COMMON STOCK	71880K101	43,925	1,143	SH		OTR		1,143	0	0
PIONEER NAT RES CO	COM	723787107	80,062	305	SH		SOLE		305	0	0
PIONEER NAT RES CO	COM	723787107	401,625	1,530	SH		OTR		780	700	50
POOL CORP	COM	73278L105	451,920	1,120	SH		SOLE		1,120	0	0
POOL CORP	COM	73278L105	609,285	1,510	SH		OTR		1,295	215	0
POWERFLEET INC	COM	73931J109	83,277	15,595	SH		OTR		15,595	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	315,198	14,805	SH		OTR		0	14,805	0
PROCTER AND GAMBLE CO	COM	742718109	1,747,594	10,771	SH		SOLE		10,771	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,186,047	7,310	SH		OTR		7,145	75	90
PROGRESSIVE CORP	COM	743315103	924,899	4,472	SH		SOLE		4,472	0	0
PROGRESSIVE CORP	COM	743315103	1,234,301	5,968	SH		OTR		4,798	1,170	0
PROLOGIS INC.	COM	74340W103	434,674	3,338	SH		SOLE		3,338	0	0
PROLOGIS INC.	COM	74340W103	170,588	1,310	SH		OTR		1,310	0	0
PRUDENTIAL FINL INC	COM	744320102	2,209,937	18,824	SH		SOLE		18,824	0	0
PRUDENTIAL FINL INC	COM	744320102	319,797	2,724	SH		OTR		2,724	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,277,665	34,107	SH		SOLE		33,848	0	259
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	235,533	3,527	SH		OTR		3,227	300	0
PURE STORAGE INC	CL A	74624M102	80,064	1,540	SH		SOLE		1,540	0	0
PURE STORAGE INC	CL A	74624M102	400,323	7,700	SH		OTR		7,700	0	0
QUALCOMM INC	COM	747525103	692,437	4,090	SH		SOLE		4,090	0	0
QUALCOMM INC	COM	747525103	263,938	1,559	SH		OTR		1,504	0	55
QUANTA SVCS INC	COM	74762E102	182,899	704	SH		SOLE		696	0	8
QUANTA SVCS INC	COM	74762E102	28,058	108	SH		OTR		108	0	0
QUINSTREET INC	COM	74874Q100	202,913	11,490	SH		SOLE		11,490	0	0
QUINSTREET INC	COM	74874Q100	117,703	6,665	SH		OTR		6,665	0	0
RH	COM	74967X103	348,260	1,000	SH		OTR		1,000	0	0
RTX CORPORATION	COM	75513E101	505,790	5,186	SH		SOLE		5,186	0	0
RTX CORPORATION	COM	75513E101	445,517	4,568	SH		OTR		3,518	0	1,050
ROCKWELL AUTOMATION INC	COM	773903109	272,393	935	SH		SOLE		935	0	0
ROCKWELL AUTOMATION INC	COM	773903109	39,329	135	SH		OTR		135	0	0
ROLLINS INC	COM	775711104	164,212	3,549	SH		SOLE		3,549	0	0
ROLLINS INC	COM	775711104	129,370	2,796	SH		OTR		2,796	0	0
SHELL PLC	SPON ADS	780259305	2,359,472	35,195	SH		SOLE		35,075	0	120
SHELL PLC	SPON ADS	780259305	272,182	4,060	SH		OTR		4,060	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	243,534	4,388	SH		OTR		1,345	2,555	488
S&P GLOBAL INC	COM	78409V104	575,633	1,353	SH		SOLE		1,353	0	0
S&P GLOBAL INC	COM	78409V104	292,709	688	SH		OTR		688	0	0
SLS INTL INC	COM	784429102	16	20,500	SH		SOLE		20,500	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	558,538	8,677	SH		SOLE		8,442	235	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,085	79	SH		OTR		79	0	0
SALESFORCE INC	COM	79466L302	573,145	1,903	SH		SOLE		1,882	15	6
SALESFORCE INC	COM	79466L302	1,123,100	3,729	SH		OTR		3,729	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,700,863	31,032	SH		SOLE		31,032	0	0
SCHLUMBERGER LTD	COM STK	806857108	406,361	7,414	SH		OTR		7,214	200	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	500,692	6,557	SH		SOLE		6,557	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	424,602	2,309	SH		SOLE		2,309	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25,376	138	SH		OTR		138	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	587,419	6,222	SH		SOLE		6,222	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,720	50	SH		OTR		50	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	581,424	13,804	SH		SOLE		13,804	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	40,098	952	SH		OTR		952	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	593,271	4,710	SH		SOLE		4,710	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,231,083	5,911	SH		SOLE		5,911	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	41,654	200	SH		OTR		0	200	0
SEMPRA	COM	816851109	188,625	2,626	SH		SOLE		2,626	0	0
SEMPRA	COM	816851109	646,470	9,000	SH		OTR		9,000	0	0
SERVICENOW INC	COM	81762P102	78,527	103	SH		SOLE		28	0	75
SERVICENOW INC	COM	81762P102	392,636	515	SH		OTR		365	0	150
SHERWIN WILLIAMS CO	COM	824348106	1,385,152	3,988	SH		SOLE		3,988	0	0
SHERWIN WILLIAMS CO	COM	824348106	180,611	520	SH		OTR		145	0	375
SMUCKER J M CO	COM NEW	832696405	673,530	5,351	SH		SOLE		5,351	0	0
SMUCKER J M CO	COM NEW	832696405	5,160	41	SH		OTR		41	0	0
SOUTHERN CO	COM	842587107	559,500	7,799	SH		SOLE		7,799	0	0
SOUTHERN CO	COM	842587107	37,017	516	SH		OTR		516	0	0
SPROUTS FMRS MKT INC	COM	85208M102	21,536	334	SH		SOLE		0	0	334
SPROUTS FMRS MKT INC	COM	85208M102	361,410	5,605	SH		OTR		5,605	0	0
STARBUCKS CORP	COM	855244109	927,608	10,150	SH		SOLE		10,032	118	0
STARBUCKS CORP	COM	855244109	262,106	2,868	SH		OTR		2,868	0	0
STATE STR CORP	COM	857477103	771,808	9,982	SH		SOLE		9,982	0	0
STATE STR CORP	COM	857477103	25,979	336	SH		OTR		336	0	0
STEEL DYNAMICS INC	COM	858119100	248,285	1,675	SH		SOLE		1,675	0	0
STRYKER CORPORATION	COM	863667101	927,599	2,592	SH		SOLE		2,592	0	0
STRYKER CORPORATION	COM	863667101	1,993,693	5,571	SH		OTR		5,571	0	0
SYSCO CORP	COM	871829107	154,242	1,900	SH		SOLE		1,900	0	0
SYSCO CORP	COM	871829107	153,024	1,885	SH		OTR		1,000	0	885
TJX COS INC NEW	COM	872540109	13,590	134	SH		SOLE		42	92	0
TJX COS INC NEW	COM	872540109	222,109	2,190	SH		OTR		2,190	0	0
T-MOBILE US INC	COM	872590104	229,976	1,409	SH		SOLE		1,409	0	0
TARGET CORP	COM	87612E106	615,450	3,473	SH		SOLE		3,473	0	0
TARGET CORP	COM	87612E106	103,313	583	SH		OTR		548	0	35
TESLA INC	COM	88160R101	274,408	1,561	SH		SOLE		1,552	0	9
TESLA INC	COM	88160R101	23,731	135	SH		OTR		135	0	0
TEXAS INSTRS INC	COM	882508104	378,732	2,174	SH		SOLE		2,174	0	0
TEXAS INSTRS INC	COM	882508104	504,163	2,894	SH		OTR		2,894	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	507,396	873	SH		SOLE		873	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	505,652	870	SH		OTR		795	75	0
3M CO	COM	88579Y101	723,927	6,825	SH		SOLE		6,781	0	44
3M CO	COM	88579Y101	377,078	3,555	SH		OTR		3,520	0	35
TRACTOR SUPPLY CO	COM	892356106	506,951	1,937	SH		OTR		1,937	0	0
TRANSDIGM GROUP INC	COM	893641100	23,400	19	SH		SOLE		4	15	0
TRANSDIGM GROUP INC	COM	893641100	240,162	195	SH		OTR		120	65	10
TYLER TECHNOLOGIES INC	COM	902252105	495,136	1,165	SH		SOLE		1,165	0	0
TYLER TECHNOLOGIES INC	COM	902252105	702,541	1,653	SH		OTR		1,513	105	35
US BANCORP DEL	COM NEW	902973304	721,905	16,150	SH		SOLE		16,150	0	0
US BANCORP DEL	COM NEW	902973304	231,277	5,174	SH		OTR		5,174	0	0
UNILEVER PLC	SPON ADR NEW	904767704	53,101	1,058	SH		SOLE		1,058	0	0
UNILEVER PLC	SPON ADR NEW	904767704	185,803	3,702	SH		OTR		3,702	0	0
UNION PAC CORP	COM	907818108	1,047,661	4,260	SH		SOLE		4,260	0	0
UNION PAC CORP	COM	907818108	1,955,143	7,950	SH		OTR		7,950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	611,463	4,114	SH		SOLE		4,114	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	192,773	1,297	SH		OTR		1,257	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	4,443,395	8,982	SH		SOLE		8,938	0	44
UNITEDHEALTH GROUP INC	COM	91324P102	1,744,806	3,527	SH		OTR		3,362	142	23
VEEVA SYS INC	CL A COM	922475108	5,097	22	SH		SOLE		22	0	0
VEEVA SYS INC	CL A COM	922475108	400,823	1,730	SH		OTR		1,285	445	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,704,373	40,619	SH		SOLE		40,453	0	166
VERIZON COMMUNICATIONS INC	COM	92343V104	404,955	9,651	SH		OTR		9,536	0	115
VISA INC	COM CL A	92826C839	2,900,199	10,392	SH		SOLE		10,328	35	29
VISA INC	COM CL A	92826C839	2,197,475	7,874	SH		OTR		7,744	110	20
WEC ENERGY GROUP INC	COM	92939U106	255,146	3,107	SH		SOLE		3,107	0	0
WEC ENERGY GROUP INC	COM	92939U106	431,294	5,252	SH		OTR		5,252	0	0
WABTEC	COM	929740108	1,096,533	7,527	SH		SOLE		7,527	0	0
WABTEC	COM	929740108	184,430	1,266	SH		OTR		1,266	0	0
WALMART INC	COM	931142103	251,630	4,182	SH		SOLE		4,182	0	0
WALMART INC	COM	931142103	682,327	11,340	SH		OTR		8,625	0	2,715
WALGREENS BOOTS ALLIANCE INC	COM	931427108	217,594	10,032	SH		SOLE		10,032	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	376,646	17,365	SH		OTR		17,365	0	0
WASTE MGMT INC DEL	COM	94106L109	459,125	2,154	SH		SOLE		2,154	0	0
WASTE MGMT INC DEL	COM	94106L109	189,490	889	SH		OTR		339	0	550
WATERS CORP	COM	941848103	221,339	643	SH		SOLE		590	0	53
WATERS CORP	COM	941848103	20,653	60	SH		OTR		6	54	0
WATSCO INC	COM	942622200	38,013	88	SH		SOLE		88	0	0
WATSCO INC	COM	942622200	1,318,372	3,052	SH		OTR		2,812	200	40
WELLS FARGO CO NEW	COM	949746101	587,366	10,134	SH		SOLE		10,134	0	0
WELLS FARGO CO NEW	COM	949746101	110,935	1,914	SH		OTR		1,914	0	0
WEX INC	COM	96208T104	214,964	905	SH		OTR		770	115	20
WILLIAMS SONOMA INC	COM	969904101	259,104	816	SH		SOLE		808	0	8
WILLIAMS SONOMA INC	COM	969904101	310,861	979	SH		OTR		877	102	0
WINTRUST FINL CORP	COM	97650W108	1,663,663	15,937	SH		SOLE		0	0	15,937
WINTRUST FINL CORP	COM	97650W108	539,696	5,170	SH		OTR		0	0	5,170
WORKDAY INC	CL A	98138H101	166,923	612	SH		SOLE		602	0	10
WORKDAY INC	CL A	98138H101	1,014,630	3,720	SH		OTR		3,475	215	30
ZOETIS INC	CL A	98978V103	1,000,031	5,910	SH		SOLE		5,910	0	0
ZOETIS INC	CL A	98978V103	908,657	5,370	SH		OTR		4,870	390	110
SGGM U.S. 2 LP	COM	99SGGMLP4	590,426	1	SH		OTR		1	0	0