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	525,212	1,518	SH		SOLE		1,518	0	0
AON PLC	SHS CL A	G0403H108	187,180	541	SH		OTR		541	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,639,440	4,638	SH		SOLE		4,613	25	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,524,205	4,312	SH		OTR		4,172	90	50
EATON CORP PLC	SHS	G29183103	438,495	1,323	SH		SOLE		1,323	0	0
EATON CORP PLC	SHS	G29183103	212,784	642	SH		OTR		642	0	0
LINDE PLC	SHS	G54950103	236,999	497	SH		SOLE		447	50	0
LINDE PLC	SHS	G54950103	357,645	750	SH		OTR		455	0	295
MEDTRONIC PLC	SHS	G5960L103	746,258	8,289	SH		SOLE		8,274	15	0
MEDTRONIC PLC	SHS	G5960L103	278,102	3,089	SH		OTR		1,824	1,150	115
NU HLDGS LTD	ORD SHS CL A	G6683N103	137,250	10,055	SH		SOLE		10,055	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,534,701	5,634	SH		SOLE		5,619	0	15
RENAISSANCERE HLDGS LTD	COM	G7496G103	227,726	836	SH		OTR		312	524	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,495,444	3,847	SH		SOLE		3,801	19	27
TRANE TECHNOLOGIES PLC	SHS	G8994E103	249,564	642	SH		OTR		642	0	0
ALCON AG	ORD SHS	H01301128	100,070	1,000	SH		SOLE		1,000	0	0
ALCON AG	ORD SHS	H01301128	180,126	1,800	SH		OTR		1,800	0	0
CHUBB LIMITED	COM	H1467J104	4,032,557	13,983	SH		SOLE		13,847	34	102
CHUBB LIMITED	COM	H1467J104	585,720	2,031	SH		OTR		1,436	150	445
UBS GROUP AG	SHS	H42097107	144,226	4,666	SH		SOLE		4,666	0	0
UBS GROUP AG	SHS	H42097107	97,737	3,162	SH		OTR		1,058	2,104	0
RELATIVE VALUE PARTNERS	COM	LLCREVAL9	1,342,107	1	SH		OTR		1	0	0
AVENUE GLOBAL DISLOCATION	COM	LPAGDO216	504,701	1	SH		SOLE		1	0	0
ALDEN POND APARTMENTS	COM	LPALDENP1	2,632,247	0	SH		OTR		0	0	0
BARREWOODS APARTMENTS LLC	COM	LPBARREW5	938,058	0	SH		OTR		0	0	0
BARRINGTON LAKES LLLP	COM	LPBARRIN1	3,637,105	0	SH		OTR		0	0	0
CHELSEA PLACE APARTMENTS	COM	LPCHELSE1	375,691	0	SH		OTR		0	0	0
CROSSING APARTMENTS LLC	COM	LPCROSSI4	984,411	0	SH		OTR		0	0	0
DEER RUN APARTMENTS	COM	LPDEERRU9	2,454,225	0	SH		OTR		0	0	0
GENERATOR VENTURES LP	COM	LPGENERA9	383,077	1	SH		OTR		1	0	0
HFTMC LIMITED PARTNERSHIP	COM	LPHFTMCP4	736,341	0	SH		OTR		0	0	0
HFLR LLC	COM	LPHRLRLL4	1,430,421	0	SH		OTR		0	0	0
INNOVA APARTMENTS	COM	LPINNOVA0	1,179,204	0	SH		OTR		0	0	0
LFI CAPITAL ACCOUNT	COM	LPLFICAP5	12,288,940	100	SH		SOLE		100	0	0
MASON GRAND APARTMENTS	COM	LPMASON17	2,889,391	0	SH		OTR		0	0	0
MASON GRAND APARTMENTS	COM	LPMASON25	363,861	0	SH		OTR		0	0	0
PEPPERWOOD APARTMENTS LLC	COM	LPPEPPER9	1,126,980	0	SH		OTR		0	0	0
PERRY'S CROSSING	COM	LPPERRYS9	940,191	0	SH		OTR		0	0	0
POINT WEST APARTMENTS LLC	COM	LPPOINTW3	488,129	0	SH		OTR		0	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
SHERWOOD LAKE APARTMENTS	COM	LPSHERWL0	1,186,577	0	SH		OTR		0	0	0
SHERWOOD LAKE APARTMENTS L.L.C.	COM	LPSHERWO4	824,293	0	SH		OTR		0	0	0
SUGAR RUN	COM	LPSUGAR16	1,891,111	0	SH		OTR		0	0	0
SUGAR RUN	COM	LPSUGAR24	267,639	0	SH		OTR		0	0	0
THOMA BRAVO EXECUTIVE FUND XIII, LP	COM	LPTHMBRA5	747,571	1	SH		OTR		1	0	0
THOMA BRAVO EXECUTIVE FUND XIV, LP	COM	LPTHOBRA3	547,106	1	SH		OTR		1	0	0
THOMA BRAVO EXECUTIVE FUND XII, LP	COM	LPTHOMAB5	640,768	7	SH		OTR		7	0	0
TOWN INVESTMENTS LTD PTSP	COM	LPTOWNIN5	596,000	0	SH		OTR		0	0	0
WILSHIRE TOWER APARTMENTS	COM	LPWILSH22	218,812	0	SH		OTR		0	0	0
WILSHIRE APARTMENTS LLC	COM	LPWILSH30	380,432	0	SH		OTR		0	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
5TH AVENUE INVESTMENTS LLC	COM	LP5THAVE0	230,107	0	SH		OTR		0	0	0
WEATHERLOW OFFSHORE FUND I LTD	COM	MFWEATHR7	1,661,909	1,000	SH		OTR		1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	224,977	270	SH		OTR		270	0	0
STELLANTIS N.V	SHS	N82405106	159,439	11,348	SH		SOLE		11,348	0	0
STELLANTIS N.V	SHS	N82405106	85,367	6,076	SH		OTR		2,023	4,053	0
DOWD AVENUE 88 PERCENT INTEREST	COM	SUDOWDAV6	2,064,367	1	SH		OTR		1	0	0
VERONA ASSOCIATES LP 96.5 PERCENT	COM	SUVERONA2	2,372,766	1	SH		OTR		1	0	0
ABB LTD	SPONSORED ADR	000375204	174,692	3,008	SH		SOLE		3,008	0	0
ABB LTD	SPONSORED ADR	000375204	82,003	1,412	SH		OTR		497	915	0
ABN AMRO BANK N.V.	UNSPONSORD ADS	00080Q105	218,496	12,081	SH		SOLE		12,081	0	0
ABN AMRO BANK N.V.	UNSPONSORD ADS	00080Q105	140,401	7,763	SH		OTR		2,683	5,080	0
AFLAC INC	COM	001055102	251,438	2,249	SH		SOLE		2,249	0	0
AIB GROUP PLC	UNSPONSORD ADR	00135T104	251,832	21,929	SH		SOLE		21,929	0	0
AIB GROUP PLC	UNSPONSORD ADR	00135T104	163,830	14,266	SH		OTR		4,839	9,427	0
AT&T INC	COM	00206R102	614,108	27,914	SH		SOLE		27,914	0	0
AT&T INC	COM	00206R102	617,760	28,080	SH		OTR		21,855	6,000	225
ABBOTT LABS	COM	002824100	10,357,694	90,849	SH		SOLE		90,574	145	130
ABBOTT LABS	COM	002824100	1,224,467	10,740	SH		OTR		10,428	125	187
ABBVIE INC	COM	00287Y109	8,989,487	45,521	SH		SOLE		45,178	66	277
ABBVIE INC	COM	00287Y109	3,596,308	18,211	SH		OTR		18,136	0	75
ADECCO GROUP AG	ADR	006754204	132,087	7,743	SH		SOLE		7,743	0	0
ADECCO GROUP AG	ADR	006754204	86,983	5,099	SH		OTR		1,732	3,367	0
ADOBE INC	COM	00724F101	1,932,872	3,733	SH		SOLE		3,676	38	19
ADOBE INC	COM	00724F101	1,005,528	1,942	SH		OTR		1,397	530	15
ADVANCED MICRO DEVICES INC	COM	007903107	315,689	1,924	SH		SOLE		1,924	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	168,182	1,025	SH		OTR		1,025	0	0
AIR PRODS & CHEMS INC	COM	009158106	253,674	852	SH		SOLE		852	0	0
AIR PRODS & CHEMS INC	COM	009158106	220,327	740	SH		OTR		740	0	0
ALLIANZ SE	UNSPONSRD ADS	018820100	155,231	4,715	SH		SOLE		4,715	0	0
ALLIANZ SE	UNSPONSRD ADS	018820100	101,567	3,085	SH		OTR		1,066	2,019	0
ALLSTATE CORP	COM	020002101	677,998	3,575	SH		SOLE		3,575	0	0
ALLSTATE CORP	COM	020002101	95,773	505	SH		OTR		105	400	0
ALPHABET INC	CAP STK CL C	02079K107	3,398,303	20,326	SH		SOLE		20,024	189	113
ALPHABET INC	CAP STK CL C	02079K107	3,127,288	18,705	SH		OTR		17,705	900	100
ALPHABET INC	CAP STK CL A	02079K305	3,313,683	19,980	SH		SOLE		19,737	213	30
ALPHABET INC	CAP STK CL A	02079K305	1,891,685	11,406	SH		OTR		10,841	565	0
ALTRIA GROUP INC	COM	02209S103	160,112	3,137	SH		SOLE		3,137	0	0
ALTRIA GROUP INC	COM	02209S103	86,768	1,700	SH		OTR		1,565	0	135
AMAZON COM INC	COM	023135106	6,154,666	33,031	SH		SOLE		32,761	195	75
AMAZON COM INC	COM	023135106	3,699,768	19,856	SH		OTR		17,441	1,615	800
AMBEV SA	SPONSORED ADR	02319V103	109,931	45,054	SH		SOLE		45,054	0	0
AMBEV SA	SPONSORED ADR	02319V103	69,305	28,404	SH		OTR		9,790	18,614	0
AMEREN CORP	COM	023608102	399,429	4,567	SH		SOLE		4,567	0	0
AMEREN CORP	COM	023608102	8,658	99	SH		OTR		99	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	282,868	2,757	SH		SOLE		2,757	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	123,735	1,206	SH		OTR		1,206	0	0
AMERICAN EXPRESS CO	COM	025816109	5,355,386	19,747	SH		SOLE		19,553	49	145
AMERICAN EXPRESS CO	COM	025816109	919,910	3,392	SH		OTR		3,392	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	487,445	2,096	SH		SOLE		1,914	97	85
AMERICAN TOWER CORP NEW	COM	03027X100	653,958	2,812	SH		OTR		1,945	802	65
AMERIPRISE FINL INC	COM	03076C106	1,622,723	3,454	SH		SOLE		3,363	53	38
AMERIPRISE FINL INC	COM	03076C106	392,761	836	SH		OTR		806	0	30
AMGEN INC	COM	031162100	2,150,751	6,675	SH		SOLE		6,633	42	0
AMGEN INC	COM	031162100	314,154	975	SH		OTR		945	0	30
AMPHENOL CORP NEW	CL A	032095101	9,774	150	SH		SOLE		50	100	0
AMPHENOL CORP NEW	CL A	032095101	952,378	14,616	SH		OTR		12,876	1,440	300
ANALOG DEVICES INC	COM	032654105	453,204	1,969	SH		SOLE		1,908	61	0
ANALOG DEVICES INC	COM	032654105	36,597	159	SH		OTR		159	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	631,544	9,527	SH		SOLE		9,511	16	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	42,293	638	SH		OTR		638	0	0
ELEVANCE HEALTH INC	COM	036752103	446,160	858	SH		SOLE		829	2	27
ELEVANCE HEALTH INC	COM	036752103	420,680	809	SH		OTR		603	46	160
APPLE INC	COM	037833100	22,441,395	96,315	SH		SOLE		95,420	759	136
APPLE INC	COM	037833100	12,326,632	52,904	SH		OTR		49,829	505	2,570
APPLIED MATLS INC	COM	038222105	589,379	2,917	SH		SOLE		2,823	78	16
APPLIED MATLS INC	COM	038222105	196,392	972	SH		OTR		972	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	227,609	3,810	SH		SOLE		3,810	0	0
ARISTA NETWORKS INC	COM	040413106	221,847	578	SH		SOLE		578	0	0
ARISTA NETWORKS INC	COM	040413106	8,444	22	SH		OTR		0	22	0
AUTODESK INC	COM	052769106	701,096	2,545	SH		SOLE		2,366	12	167
AUTODESK INC	COM	052769106	126,169	458	SH		OTR		263	195	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,860,558	10,337	SH		SOLE		10,281	24	32
AUTOMATIC DATA PROCESSING IN	COM	053015103	367,774	1,329	SH		OTR		882	0	447
AVERY DENNISON CORP	COM	053611109	1,297,185	5,876	SH		SOLE		5,860	16	0
AVERY DENNISON CORP	COM	053611109	112,146	508	SH		OTR		508	0	0
BP PLC	SPONSORED ADR	055622104	290,922	9,268	SH		SOLE		9,268	0	0
BP PLC	SPONSORED ADR	055622104	237,810	7,576	SH		OTR		7,576	0	0
BANK AMERICA CORP	COM	060505104	2,547,614	64,204	SH		SOLE		63,769	109	326
BANK AMERICA CORP	COM	060505104	1,549,424	39,048	SH		OTR		35,974	0	3,074
BANK HAWAII CORP	COM	062540109	307,447	4,898	SH		SOLE		4,898	0	0
BANK IRELAND GROUP PLC	UNSPONSORD ADR	06279J109	210,603	18,814	SH		SOLE		18,814	0	0
BANK IRELAND GROUP PLC	UNSPONSORD ADR	06279J109	134,831	12,045	SH		OTR		4,181	7,864	0
BANK NEW YORK MELLON CORP	COM	064058100	476,431	6,630	SH		SOLE		6,455	175	0
BANK NEW YORK MELLON CORP	COM	064058100	76,530	1,065	SH		OTR		1,065	0	0
BAXTER INTL INC	COM	071813109	257,398	6,779	SH		SOLE		6,779	0	0
BAXTER INTL INC	COM	071813109	102,405	2,697	SH		OTR		2,697	0	0
BAYER AG	SPONSORED ADR	072730302	57,027	6,740	SH		SOLE		6,740	0	0
BAYER AG	SPONSORED ADR	072730302	38,861	4,593	SH		OTR		1,597	2,996	0
BECTON DICKINSON & CO	COM	075887109	233,143	967	SH		SOLE		967	0	0
BECTON DICKINSON & CO	COM	075887109	77,152	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	691,180	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,073,540	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,350,232	7,279	SH		SOLE		7,224	35	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	723,068	1,571	SH		OTR		1,221	50	300
BLACKROCK INC	COM	09247X101	990,338	1,043	SH		SOLE		1,043	0	0
BLACKROCK INC	COM	09247X101	196,548	207	SH		OTR		207	0	0
BLACKSTONE INC	COM	09260D107	508,085	3,318	SH		SOLE		3,318	0	0
BLACKSTONE INC	COM	09260D107	725,376	4,737	SH		OTR		4,737	0	0
BOEING CO	COM	097023105	75,411	496	SH		SOLE		496	0	0
BOEING CO	COM	097023105	623,364	4,100	SH		OTR		4,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,308,241	548	SH		SOLE		546	2	0
BOOKING HOLDINGS INC	COM	09857L108	235,878	56	SH		OTR		56	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	226,073	1,389	SH		SOLE		1,389	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	81,380	500	SH		OTR		500	0	0
BORGWARNER INC	COM	099724106	1,544,538	42,561	SH		SOLE		42,003	148	410
BORGWARNER INC	COM	099724106	146,684	4,042	SH		OTR		4,042	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,319,081	27,674	SH		SOLE		27,595	79	0
BOSTON SCIENTIFIC CORP	COM	101137107	296,819	3,542	SH		OTR		3,542	0	0
BRINKS CO	COM	109696104	341,716	2,955	SH		SOLE		2,955	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	628,899	12,155	SH		SOLE		11,912	243	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	350,745	6,779	SH		OTR		6,654	0	125
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	538,220	2,503	SH		SOLE		2,503	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48,381	225	SH		OTR		225	0	0
BROADCOM INC	COM	11135F101	2,046,022	11,861	SH		SOLE		11,861	0	0
BROADCOM INC	COM	11135F101	1,283,400	7,440	SH		OTR		4,560	720	2,160
THE CIGNA GROUP	COM	125523100	203,706	588	SH		SOLE		588	0	0
THE CIGNA GROUP	COM	125523100	432,703	1,249	SH		OTR		1,249	0	0
CK ASSET HLDGS LTD	UNSPONSORED ADS	12571C107	113,967	12,942	SH		SOLE		12,942	0	0
CK ASSET HLDGS LTD	UNSPONSORED ADS	12571C107	78,320	8,894	SH		OTR		2,994	5,900	0
CME GROUP INC	COM	12572Q105	352,598	1,598	SH		SOLE		1,598	0	0
CME GROUP INC	COM	12572Q105	221,532	1,004	SH		OTR		804	200	0
CSX CORP	COM	126408103	552,583	16,003	SH		SOLE		16,003	0	0
CSX CORP	COM	126408103	162,808	4,715	SH		OTR		0	0	4,715
CNX RES CORP	COM	12653C108	232,745	7,146	SH		SOLE		7,146	0	0
CVS HEALTH CORP	COM	126650100	810,020	12,882	SH		SOLE		12,882	0	0
CVS HEALTH CORP	COM	126650100	141,857	2,256	SH		OTR		2,086	0	170
CANADIAN NATL RY CO	COM	136375102	1,387,407	11,843	SH		SOLE		11,804	39	0
CANADIAN NATL RY CO	COM	136375102	166,235	1,419	SH		OTR		1,419	0	0
CARMAX INC	COM	143130102	133,480	1,725	SH		SOLE		1,725	0	0
CARMAX INC	COM	143130102	331,573	4,285	SH		OTR		4,285	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	316,084	3,927	SH		SOLE		3,927	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,039	162	SH		OTR		162	0	0
CASEYS GEN STORES INC	COM	147528103	226,928	604	SH		SOLE		549	3	52
CASEYS GEN STORES INC	COM	147528103	25,923	69	SH		OTR		18	51	0
CATERPILLAR INC	COM	149123101	383,297	980	SH		SOLE		970	4	6
CATERPILLAR INC	COM	149123101	468,952	1,199	SH		OTR		358	72	769
CHEVRON CORP NEW	COM	166764100	2,702,699	18,352	SH		SOLE		18,093	205	54
CHEVRON CORP NEW	COM	166764100	2,276,646	15,459	SH		OTR		14,803	500	156
CHIPOTLE MEXICAN GRILL INC	COM	169656105	230,480	4,000	SH		SOLE		4,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,261,878	21,900	SH		OTR		21,350	0	550
CISCO SYS INC	COM	17275R102	1,652,481	31,050	SH		SOLE		30,739	311	0
CISCO SYS INC	COM	17275R102	289,463	5,439	SH		OTR		5,194	0	245
CINTAS CORP	COM	172908105	153,998	748	SH		SOLE		748	0	0
CINTAS CORP	COM	172908105	123,528	600	SH		OTR		600	0	0
CITIGROUP INC	COM NEW	172967424	1,641,998	26,230	SH		SOLE		26,055	48	127
CITIGROUP INC	COM NEW	172967424	190,930	3,050	SH		OTR		3,050	0	0
CITY DEVS LTD	SPONSORED ADR	177797305	154,635	36,713	SH		SOLE		36,713	0	0
CITY DEVS LTD	SPONSORED ADR	177797305	95,671	22,714	SH		OTR		8,013	14,701	0
COCA COLA CO	COM	191216100	1,170,599	16,290	SH		SOLE		16,290	0	0
COCA COLA CO	COM	191216100	1,048,868	14,596	SH		OTR		13,584	700	312
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	582,534	7,673	SH		SOLE		7,673	0	0
COLGATE PALMOLIVE CO	COM	194162103	406,519	3,916	SH		SOLE		3,916	0	0
COLGATE PALMOLIVE CO	COM	194162103	214,471	2,066	SH		OTR		2,066	0	0
COMCAST CORP NEW	CL A	20030N101	1,985,202	47,527	SH		SOLE		47,527	0	0
COMCAST CORP NEW	CL A	20030N101	289,424	6,929	SH		OTR		5,631	800	498
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	329,737	14,900	SH		SOLE		14,900	0	0
CONOCOPHILLIPS	COM	20825C104	80,855	768	SH		SOLE		768	0	0
CONOCOPHILLIPS	COM	20825C104	158,025	1,501	SH		OTR		1,501	0	0
CONSOL ENERGY INC NEW	COM	20854L108	221,020	2,112	SH		SOLE		1,997	0	115
CONSOLIDATED EDISON INC	COM	209115104	71,120	683	SH		SOLE		683	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,145,430	11,000	SH		OTR		11,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	165,436	642	SH		SOLE		642	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	216,459	840	SH		OTR		840	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	222,057	854	SH		SOLE		854	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	34,582	133	SH		OTR		133	0	0
COPART INC	COM	217204106	798,366	15,236	SH		OTR		11,036	3,600	600
COSTCO WHSL CORP NEW	COM	22160K105	2,741,119	3,092	SH		SOLE		3,092	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,374,106	1,550	SH		OTR		1,390	0	160
COSTAR GROUP INC	COM	22160N109	202,933	2,690	SH		SOLE		2,690	0	0
COSTAR GROUP INC	COM	22160N109	1,097,274	14,545	SH		OTR		13,740	665	140
CROWDSTRIKE HLDGS INC	CL A	22788C105	206,986	738	SH		SOLE		738	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	112,188	400	SH		OTR		0	0	400
CROWN CASTLE INC	COM	22822V101	196,688	1,658	SH		SOLE		1,500	158	0
CROWN CASTLE INC	COM	22822V101	209,975	1,770	SH		OTR		145	1,625	0
CUMMINS INC	COM	231021106	1,873,772	5,787	SH		SOLE		5,774	13	0
CUMMINS INC	COM	231021106	233,776	722	SH		OTR		722	0	0
D R HORTON INC	COM	23331A109	133,920	702	SH		SOLE		702	0	0
D R HORTON INC	COM	23331A109	169,785	890	SH		OTR		890	0	0
DAIWA SECS GROUP INC	SPONSORED ADR	234064301	116,961	16,647	SH		SOLE		16,647	0	0
DAIWA SECS GROUP INC	SPONSORED ADR	234064301	73,583	10,473	SH		OTR		3,667	6,806	0
DANAHER CORPORATION	COM	235851102	2,124,906	7,643	SH		SOLE		7,550	93	0
DANAHER CORPORATION	COM	235851102	1,350,621	4,858	SH		OTR		4,258	225	375
DANONE	SPONSORED ADR	23636T100	141,459	9,699	SH		SOLE		9,699	0	0
DANONE	SPONSORED ADR	23636T100	93,752	6,428	SH		OTR		2,484	3,944	0
DECKERS OUTDOOR CORP	COM	243537107	254,163	1,594	SH		SOLE		1,576	6	12
DECKERS OUTDOOR CORP	COM	243537107	27,744	174	SH		OTR		42	132	0
DEERE & CO	COM	244199105	551,292	1,321	SH		SOLE		1,321	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	92,461	780	SH		SOLE		380	0	400
DELL TECHNOLOGIES INC	CL C	24703L202	344,121	2,903	SH		OTR		903	0	2,000
DEXCOM INC	COM	252131107	395,737	5,903	SH		SOLE		5,903	0	0
DEXCOM INC	COM	252131107	332,518	4,960	SH		OTR		4,960	0	0
DIGITAL RLTY TR INC	COM	253868103	272,521	1,684	SH		SOLE		1,684	0	0
DISNEY WALT CO	COM	254687106	826,368	8,591	SH		SOLE		8,429	162	0
DISNEY WALT CO	COM	254687106	449,303	4,671	SH		OTR		4,471	200	0
DISCOVER FINL SVCS	COM	254709108	369,243	2,632	SH		SOLE		2,474	9	149
DISCOVER FINL SVCS	COM	254709108	67,339	480	SH		OTR		331	149	0
DOW INC	COM	260557103	426,824	7,813	SH		SOLE		7,813	0	0
DOW INC	COM	260557103	32,996	604	SH		OTR		450	0	154
DRAFTKINGS INC NEW	COM CL A	26142V105	78,400	2,000	SH		SOLE		2,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	209,720	5,350	SH		OTR		0	5,350	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	309,695	2,686	SH		SOLE		2,686	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	190,360	1,651	SH		OTR		1,485	166	0
DUPONT DE NEMOURS INC	COM	26614N102	1,683,911	18,897	SH		SOLE		18,857	40	0
DUPONT DE NEMOURS INC	COM	26614N102	285,597	3,205	SH		OTR		3,205	0	0
EOG RES INC	COM	26875P101	46,467	378	SH		SOLE		378	0	0
EOG RES INC	COM	26875P101	182,551	1,485	SH		OTR		0	1,485	0
ECOLAB INC	COM	278865100	1,862,377	7,294	SH		SOLE		7,280	6	8
ECOLAB INC	COM	278865100	876,037	3,431	SH		OTR		2,786	0	645
EDWARDS LIFESCIENCES CORP	COM	28176E108	101,624	1,540	SH		SOLE		1,540	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	309,625	4,692	SH		OTR		4,692	0	0
EMERSON ELEC CO	COM	291011104	1,829,103	16,724	SH		SOLE		16,705	19	0
EMERSON ELEC CO	COM	291011104	360,702	3,298	SH		OTR		3,198	100	0
ENBRIDGE INC	COM	29250N105	150,784	3,713	SH		SOLE		3,713	0	0
ENBRIDGE INC	COM	29250N105	64,772	1,595	SH		OTR		1,595	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	154,817	1,602	SH		SOLE		1,517	85	0
ENCOMPASS HEALTH CORP	COM	29261A100	66,681	690	SH		OTR		690	0	0
EQUINIX INC	COM	29444U700	308,007	347	SH		SOLE		342	2	3
EQUINIX INC	COM	29444U700	42,606	48	SH		OTR		48	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	100,200	16,700	SH		OTR		16,700	0	0
EXACT SCIENCES CORP	COM	30063P105	377,725	5,545	SH		SOLE		5,480	0	65
EXACT SCIENCES CORP	COM	30063P105	374,660	5,500	SH		OTR		5,500	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	57,070	1,000	SH		SOLE		1,000	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	245,401	4,300	SH		OTR		4,300	0	0
EXELON CORP	COM	30161N101	200,276	4,939	SH		SOLE		4,939	0	0
EXELON CORP	COM	30161N101	16,220	400	SH		OTR		400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	519,106	3,507	SH		SOLE		3,507	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,621	65	SH		OTR		65	0	0
EXXON MOBIL CORP	COM	30231G102	3,269,383	27,891	SH		SOLE		27,716	175	0
EXXON MOBIL CORP	COM	30231G102	3,488,818	29,763	SH		OTR		26,261	3,502	0
META PLATFORMS INC	CL A	30303M102	3,447,233	6,022	SH		SOLE		5,887	5	130
META PLATFORMS INC	CL A	30303M102	1,125,417	1,966	SH		OTR		1,447	119	400
FASTENAL CO	COM	311900104	26,782	375	SH		SOLE		105	270	0
FASTENAL CO	COM	311900104	519,866	7,279	SH		OTR		6,886	0	393
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	360,007	1,813	SH		SOLE		1,665	8	140
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	97,497	491	SH		OTR		321	170	0
FIFTH THIRD BANCORP	COM	316773100	1,218,412	28,441	SH		SOLE		28,441	0	0
FISERV INC	COM	337738108	192,584	1,072	SH		SOLE		1,072	0	0
FISERV INC	COM	337738108	1,230,063	6,847	SH		OTR		6,182	545	120
FLOOR & DECOR HLDGS INC	CL A	339750101	147,513	1,188	SH		SOLE		1,188	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	98,963	797	SH		OTR		151	646	0
FORTIS INC	COM	349553107	209,024	4,600	SH		SOLE		4,600	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	490,366	5,225	SH		SOLE		5,225	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	52,556	560	SH		OTR		560	0	0
GE VERNOVA INC	COM	36828A101	558,406	2,190	SH		SOLE		2,190	0	0
GE VERNOVA INC	COM	36828A101	118,055	463	SH		OTR		455	8	0
GENERAL DYNAMICS CORP	COM	369550108	304,013	1,006	SH		SOLE		1,006	0	0
GENERAL DYNAMICS CORP	COM	369550108	199,452	660	SH		OTR		250	0	410
GE AEROSPACE	COM NEW	369604301	1,798,864	9,539	SH		SOLE		9,521	7	11
GE AEROSPACE	COM NEW	369604301	495,776	2,629	SH		OTR		2,073	556	0
GENERAL MLS INC	COM	370334104	237,206	3,212	SH		SOLE		3,212	0	0
GENERAL MTRS CO	COM	37045V100	625,293	13,945	SH		SOLE		13,823	51	71
GENERAL MTRS CO	COM	37045V100	56,543	1,261	SH		OTR		360	901	0
GENUINE PARTS CO	COM	372460105	279,220	1,999	SH		SOLE		1,999	0	0
GLOBE LIFE INC	COM	37959E102	353,527	3,338	SH		SOLE		3,338	0	0
GODADDY INC	CL A	380237107	628,687	4,010	SH		SOLE		4,010	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	455,501	920	SH		SOLE		870	50	0
GRAINGER W W INC	COM	384802104	663,799	639	SH		SOLE		639	0	0
GRAINGER W W INC	COM	384802104	155,821	150	SH		OTR		0	0	150
GUIDEWIRE SOFTWARE INC	COM	40171V100	23,782	130	SH		SOLE		130	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	561,625	3,070	SH		OTR		2,655	340	75
HANCOCK WHITNEY CORPORATION	COM	410120109	84,328	1,648	SH		SOLE		1,648	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	117,179	2,290	SH		OTR		1,070	0	1,220
HASBRO INC	COM	418056107	542,038	7,495	SH		SOLE		7,495	0	0
HASBRO INC	COM	418056107	5,424	75	SH		OTR		75	0	0
HEICO CORP NEW	COM	422806109	18,565	71	SH		SOLE		20	51	0
HEICO CORP NEW	COM	422806109	956,232	3,657	SH		OTR		3,657	0	0
HENKEL AG & CO KGAA	SPON ADR PFD	42550U208	149,653	6,355	SH		SOLE		6,355	0	0
HENKEL AG & CO KGAA	SPON ADR PFD	42550U208	106,512	4,523	SH		OTR		1,554	2,969	0
HERSHEY CO	COM	427866108	355,560	1,854	SH		SOLE		1,854	0	0
HERSHEY CO	COM	427866108	28,767	150	SH		OTR		0	150	0
HESS CORP	COM	42809H107	452,078	3,329	SH		SOLE		3,300	12	17
HESS CORP	COM	42809H107	289,525	2,132	SH		OTR		2,132	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,581,905	77,317	SH		SOLE		70,662	408	6,247
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	276,394	13,509	SH		OTR		6,941	6,568	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	339,065	1,471	SH		SOLE		1,454	7	10
HILTON WORLDWIDE HLDGS INC	COM	43300A203	130,232	565	SH		OTR		565	0	0
HISCOX LTD	UNSPONSORD ADR	43358P102	154,703	5,032	SH		SOLE		5,032	0	0
HISCOX LTD	UNSPONSORD ADR	43358P102	101,916	3,315	SH		OTR		1,148	2,167	0
HOLCIM LTD NEW	SPONSORED ADS	43475E105	558,798	28,548	SH		SOLE		28,548	0	0
HOLCIM LTD NEW	SPONSORED ADS	43475E105	99,201	5,068	SH		OTR		1,744	3,324	0
HOME DEPOT INC	COM	437076102	2,347,728	5,794	SH		SOLE		5,683	111	0
HOME DEPOT INC	COM	437076102	783,251	1,933	SH		OTR		1,708	185	40
HONEYWELL INTL INC	COM	438516106	987,246	4,776	SH		SOLE		4,693	83	0
HONEYWELL INTL INC	COM	438516106	1,839,098	8,897	SH		OTR		8,897	0	0
IDEXX LABS INC	COM	45168D104	432,973	857	SH		SOLE		857	0	0
IDEXX LABS INC	COM	45168D104	1,582,854	3,133	SH		OTR		2,998	135	0
ILLINOIS TOOL WKS INC	COM	452308109	975,162	3,721	SH		SOLE		3,646	75	0
ILLINOIS TOOL WKS INC	COM	452308109	1,625,358	6,202	SH		OTR		6,202	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	256,250	12,500	SH		SOLE		12,500	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	34,171	10,355	SH		OTR		10,355	0	0
INTEL CORP	COM	458140100	474,971	20,246	SH		SOLE		20,246	0	0
INTEL CORP	COM	458140100	363,090	15,477	SH		OTR		15,477	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	57,027	355	SH		SOLE		355	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,212,350	7,547	SH		OTR		7,117	430	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,331,122	6,021	SH		SOLE		6,006	6	9
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,145,194	5,180	SH		OTR		4,874	165	141
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,209,318	11,525	SH		SOLE		11,070	26	429
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	232,419	2,215	SH		OTR		1,786	429	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	274,128	558	SH		SOLE		558	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	480,462	978	SH		OTR		978	0	0
INTUIT	COM	461202103	284,418	458	SH		SOLE		418	37	3
INTUIT	COM	461202103	477,549	769	SH		OTR		600	144	25
ISHARES TR	US TELECOM ETF	464287713	219,357	8,684	SH		SOLE		8,684	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,311,352	25,189	SH		SOLE		24,659	438	92
JPMORGAN CHASE & CO.	COM	46625H100	2,516,614	11,935	SH		OTR		11,850	0	85
JOHNSON & JOHNSON	COM	478160104	1,688,989	10,422	SH		SOLE		10,137	285	0
JOHNSON & JOHNSON	COM	478160104	1,206,050	7,442	SH		OTR		7,367	0	75
KKR & CO INC	COM	48251W104	9,793	75	SH		SOLE		75	0	0
KKR & CO INC	COM	48251W104	203,965	1,562	SH		OTR		662	900	0
KB HOME	COM	48666K109	381,491	4,452	SH		SOLE		4,452	0	0
KB HOME	COM	48666K109	137,446	1,604	SH		OTR		765	0	839
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	308,642	1,942	SH		SOLE		1,942	0	0
KIMBERLY-CLARK CORP	COM	494368103	404,075	2,840	SH		SOLE		2,840	0	0
KIMBERLY-CLARK CORP	COM	494368103	479,625	3,371	SH		OTR		3,281	0	90
KINDER MORGAN INC DEL	COM	49456B101	552,890	25,029	SH		SOLE		25,029	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,677	257	SH		OTR		257	0	0
KINGFISHER PLC	SPON ADR PAR	495724403	202,224	23,411	SH		SOLE		23,411	0	0
KINGFISHER PLC	SPON ADR PAR	495724403	137,499	15,918	SH		OTR		5,419	10,499	0
KINSALE CAP GROUP INC	COM	49714P108	465,570	1,000	SH		OTR		1,000	0	0
KRAFT HEINZ CO	COM	500754106	382,593	10,897	SH		SOLE		10,141	56	700
KRAFT HEINZ CO	COM	500754106	52,173	1,486	SH		OTR		325	1,161	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	333,493	1,402	SH		SOLE		1,402	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	252,142	1,060	SH		OTR		1,060	0	0
LAM RESEARCH CORP	COM	512807108	2,089,980	2,561	SH		SOLE		2,537	10	14
LAM RESEARCH CORP	COM	512807108	524,739	643	SH		OTR		643	0	0
LANCASTER COLONY CORP	COM	513847103	332,834	1,885	SH		OTR		275	1,610	0
LAND SECURITIES GROUP PLC	UNSPONSORED ADR	514674308	88,009	10,079	SH		SOLE		10,079	0	0
LAND SECURITIES GROUP PLC	UNSPONSORED ADR	514674308	60,320	6,908	SH		OTR		2,369	4,539	0
ELI LILLY & CO	COM	532457108	3,422,386	3,863	SH		SOLE		3,851	5	7
ELI LILLY & CO	COM	532457108	2,585,172	2,918	SH		OTR		2,918	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	415,733	3,797	SH		OTR		3,617	150	30
LOCKHEED MARTIN CORP	COM	539830109	3,198,712	5,472	SH		SOLE		5,370	78	24
LOCKHEED MARTIN CORP	COM	539830109	668,152	1,143	SH		OTR		1,103	40	0
LOWES COS INC	COM	548661107	950,683	3,510	SH		SOLE		3,510	0	0
LOWES COS INC	COM	548661107	74,483	275	SH		OTR		275	0	0
MARATHON PETE CORP	COM	56585A102	190,930	1,172	SH		SOLE		1,172	0	0
MARATHON PETE CORP	COM	56585A102	86,993	534	SH		OTR		144	390	0
MARVELL TECHNOLOGY INC	COM	573874104	302,182	4,190	SH		SOLE		4,190	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,264	73	SH		OTR		73	0	0
MASCO CORP	COM	574599106	8,813	105	SH		SOLE		105	0	0
MASCO CORP	COM	574599106	193,901	2,310	SH		OTR		2,310	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	659,716	1,336	SH		SOLE		1,220	113	3
MASTERCARD INCORPORATED	CL A	57636Q104	2,070,009	4,192	SH		OTR		3,827	330	35
MCDONALDS CORP	COM	580135101	2,100,205	6,897	SH		SOLE		6,652	245	0
MCDONALDS CORP	COM	580135101	1,289,295	4,234	SH		OTR		3,813	0	421
MCKESSON CORP	COM	58155Q103	3,571,690	7,224	SH		SOLE		7,140	23	61
MCKESSON CORP	COM	58155Q103	330,766	669	SH		OTR		669	0	0
MERCK & CO INC	COM	58933Y105	4,266,562	37,571	SH		SOLE		37,097	289	185
MERCK & CO INC	COM	58933Y105	1,381,003	12,161	SH		OTR		11,036	175	950
MICROSOFT CORP	COM	594918104	20,722,387	48,158	SH		SOLE		47,736	322	100
MICROSOFT CORP	COM	594918104	10,562,574	24,547	SH		OTR		22,724	558	1,265
MICROSTRATEGY INC	CL A NEW	594972408	219,180	1,300	SH		SOLE		1,300	0	0
MICROSTRATEGY INC	CL A NEW	594972408	84,300	500	SH		OTR		500	0	0
MICRON TECHNOLOGY INC	COM	595112103	284,580	2,744	SH		SOLE		2,744	0	0
MICRON TECHNOLOGY INC	COM	595112103	183,566	1,770	SH		OTR		1,480	290	0
MITSUI & CO LTD	SPONSORED ADR	606827202	151,079	340	SH		SOLE		340	0	0
MITSUI & CO LTD	SPONSORED ADR	606827202	90,647	204	SH		OTR		72	132	0
MONDELEZ INTL INC	CL A	609207105	629,436	8,544	SH		SOLE		8,544	0	0
MONDELEZ INTL INC	CL A	609207105	327,757	4,449	SH		OTR		4,449	0	0
MONGODB INC	CL A	60937P106	40,552	150	SH		SOLE		150	0	0
MONGODB INC	CL A	60937P106	214,928	795	SH		OTR		795	0	0
MONROE CAP CORP	COM	610335101	151,621	18,765	SH		OTR		18,765	0	0
MORGAN STANLEY	COM NEW	617446448	244,338	2,344	SH		SOLE		2,344	0	0
MUTUAL FED BANCORP INC	COM	62825W102	176,097	68,255	SH		OTR		68,255	0	0
NEOGEN CORP	COM	640491106	265,480	15,793	SH		OTR		6,813	8,980	0
NETFLIX INC	COM	64110L106	257,465	363	SH		SOLE		363	0	0
NETFLIX INC	COM	64110L106	453,932	640	SH		OTR		640	0	0
NEWMONT CORP	COM	651639106	165,000	3,087	SH		SOLE		3,087	0	0
NEWMONT CORP	COM	651639106	113,046	2,115	SH		OTR		624	1,491	0
NEXTERA ENERGY INC	COM	65339F101	1,001,257	11,845	SH		SOLE		11,230	615	0
NEXTERA ENERGY INC	COM	65339F101	846,398	10,013	SH		OTR		9,337	400	276
NIKE INC	CL B	654106103	163,893	1,854	SH		SOLE		1,721	133	0
NIKE INC	CL B	654106103	280,316	3,171	SH		OTR		3,116	0	55
NISOURCE INC	COM	65473P105	768,779	22,187	SH		SOLE		20,588	100	1,499
NISOURCE INC	COM	65473P105	77,962	2,250	SH		OTR		642	1,608	0
NORFOLK SOUTHN CORP	COM	655844108	957,967	3,855	SH		SOLE		3,855	0	0
NORFOLK SOUTHN CORP	COM	655844108	288,260	1,160	SH		OTR		1,160	0	0
NORTHERN TR CORP	COM	665859104	104,884	1,165	SH		SOLE		1,165	0	0
NORTHERN TR CORP	COM	665859104	110,376	1,226	SH		OTR		1,096	0	130
NOVARTIS AG	SPONSORED ADR	66987V109	238,206	2,071	SH		SOLE		1,976	95	0
NOVARTIS AG	SPONSORED ADR	66987V109	256,839	2,233	SH		OTR		1,502	731	0
NVIDIA CORPORATION	COM	67066G104	11,240,607	92,561	SH		SOLE		91,878	293	390
NVIDIA CORPORATION	COM	67066G104	5,890,204	48,503	SH		OTR		44,053	3,230	1,220
OREILLY AUTOMOTIVE INC	COM	67103H107	23,032	20	SH		SOLE		20	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	325,902	283	SH		OTR		283	0	0
OCCIDENTAL PETE CORP	COM	674599105	91,019	1,766	SH		SOLE		1,766	0	0
OCCIDENTAL PETE CORP	COM	674599105	581,422	11,281	SH		OTR		11,281	0	0
OKTA INC	CL A	679295105	191,648	2,578	SH		SOLE		2,543	13	22
OKTA INC	CL A	679295105	26,093	351	SH		OTR		84	267	0
ONEOK INC NEW	COM	682680103	887,241	9,736	SH		SOLE		9,354	30	352
ONEOK INC NEW	COM	682680103	426,306	4,678	SH		OTR		4,062	616	0
ORACLE CORP	COM	68389X105	4,720,420	27,702	SH		SOLE		26,911	504	287
ORACLE CORP	COM	68389X105	1,610,280	9,450	SH		OTR		9,450	0	0
OTIS WORLDWIDE CORP	COM	68902V107	221,184	2,128	SH		SOLE		2,128	0	0
OTIS WORLDWIDE CORP	COM	68902V107	57,167	550	SH		OTR		550	0	0
OVERSEA CHINESE BK	UNSPONSORD ADR	690333109	150,317	6,381	SH		SOLE		6,381	0	0
OVERSEA CHINESE BK	UNSPONSORD ADR	690333109	100,093	4,249	SH		OTR		1,478	2,771	0
PNC FINL SVCS GROUP INC	COM	693475105	1,429,075	7,731	SH		SOLE		7,611	120	0
PNC FINL SVCS GROUP INC	COM	693475105	177,086	958	SH		OTR		958	0	0
PPG INDS INC	COM	693506107	410,228	3,097	SH		SOLE		3,097	0	0
PPG INDS INC	COM	693506107	23,842	180	SH		OTR		180	0	0
PALO ALTO NETWORKS INC	COM	697435105	282,668	827	SH		SOLE		827	0	0
PALO ALTO NETWORKS INC	COM	697435105	705,133	2,063	SH		OTR		2,063	0	0
PARKER-HANNIFIN CORP	COM	701094104	430,901	682	SH		SOLE		682	0	0
PARKER-HANNIFIN CORP	COM	701094104	533,887	845	SH		OTR		845	0	0
PAYCHEX INC	COM	704326107	324,873	2,421	SH		SOLE		2,421	0	0
PAYCHEX INC	COM	704326107	15,431	115	SH		OTR		0	0	115
PAYPAL HLDGS INC	COM	70450Y103	143,653	1,841	SH		SOLE		1,841	0	0
PAYPAL HLDGS INC	COM	70450Y103	109,242	1,400	SH		OTR		0	1,400	0
PEPSICO INC	COM	713448108	2,820,279	16,585	SH		SOLE		16,370	215	0
PEPSICO INC	COM	713448108	932,894	5,486	SH		OTR		5,236	200	50
PFIZER INC	COM	717081103	148,664	5,137	SH		SOLE		4,936	201	0
PFIZER INC	COM	717081103	932,215	32,212	SH		OTR		31,877	0	335
PHILIP MORRIS INTL INC	COM	718172109	2,493,677	20,541	SH		SOLE		20,435	26	80
PHILIP MORRIS INTL INC	COM	718172109	472,246	3,890	SH		OTR		3,890	0	0
PHILLIPS 66	COM	718546104	357,675	2,721	SH		SOLE		2,636	85	0
PHILLIPS 66	COM	718546104	66,119	503	SH		OTR		503	0	0
PHINIA INC	COMMON STOCK	71880K101	389,367	8,459	SH		SOLE		8,356	38	65
PHINIA INC	COMMON STOCK	71880K101	49,712	1,080	SH		OTR		1,080	0	0
PLEXUS CORP	COM	729132100	273,420	2,000	SH		OTR		2,000	0	0
POOL CORP	COM	73278L105	422,016	1,120	SH		SOLE		1,120	0	0
POOL CORP	COM	73278L105	702,732	1,865	SH		OTR		1,650	215	0
POWERFLEET INC	COM	73931J109	77,975	15,595	SH		OTR		15,595	0	0
PRICESMART INC	COM	741511109	70,487	768	SH		SOLE		768	0	0
PRICESMART INC	COM	741511109	181,265	1,975	SH		OTR		1,975	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,793,659	10,356	SH		SOLE		10,241	115	0
PROCTER AND GAMBLE CO	COM	742718109	1,218,462	7,035	SH		OTR		6,870	75	90
PROCORE TECHNOLOGIES INC	COM	74275K108	345,138	5,592	SH		OTR		880	4,712	0
PROGRESSIVE CORP	COM	743315103	1,134,814	4,472	SH		SOLE		4,472	0	0
PROGRESSIVE CORP	COM	743315103	1,520,783	5,993	SH		OTR		4,823	1,170	0
PROLOGIS INC.	COM	74340W103	302,314	2,394	SH		SOLE		2,394	0	0
PROLOGIS INC.	COM	74340W103	165,426	1,310	SH		OTR		1,310	0	0
PRUDENTIAL FINL INC	COM	744320102	2,347,523	19,385	SH		SOLE		19,327	58	0
PRUDENTIAL FINL INC	COM	744320102	347,557	2,870	SH		OTR		2,870	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,008,964	33,729	SH		SOLE		33,379	91	259
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	341,495	3,828	SH		OTR		3,553	275	0
PULTE GROUP INC	COM	745867101	242,852	1,692	SH		SOLE		1,542	0	150
PURE STORAGE INC	CL A	74624M102	52,249	1,040	SH		SOLE		1,040	0	0
PURE STORAGE INC	CL A	74624M102	386,848	7,700	SH		OTR		7,700	0	0
QUALCOMM INC	COM	747525103	1,082,368	6,365	SH		SOLE		6,365	0	0
QUALCOMM INC	COM	747525103	265,107	1,559	SH		OTR		1,504	0	55
QUANTA SVCS INC	COM	74762E102	329,455	1,105	SH		SOLE		1,092	5	8
QUANTA SVCS INC	COM	74762E102	39,057	131	SH		OTR		131	0	0
QUINSTREET INC	COM	74874Q100	219,803	11,490	SH		SOLE		11,490	0	0
QUINSTREET INC	COM	74874Q100	127,501	6,665	SH		OTR		6,665	0	0
RH	COM	74967X103	334,430	1,000	SH		OTR		1,000	0	0
RTX CORPORATION	COM	75513E101	688,552	5,683	SH		SOLE		5,683	0	0
RTX CORPORATION	COM	75513E101	721,265	5,953	SH		OTR		4,903	0	1,050
RECKITT BENCKISER GRP PLC	SPONSORED ADR	756255204	115,189	9,381	SH		SOLE		9,381	0	0
RECKITT BENCKISER GRP PLC	SPONSORED ADR	756255204	72,839	5,932	SH		OTR		2,029	3,903	0
RESMED INC	COM	761152107	234,355	960	SH		SOLE		960	0	0
ROCKWELL AUTOMATION INC	COM	773903109	244,298	910	SH		SOLE		910	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25,503	95	SH		OTR		95	0	0
ROLLINS INC	COM	775711104	196,503	3,885	SH		SOLE		3,885	0	0
ROLLINS INC	COM	775711104	141,421	2,796	SH		OTR		2,796	0	0
SHELL PLC	SPON ADS	780259305	2,460,330	37,306	SH		SOLE		37,100	86	120
SHELL PLC	SPON ADS	780259305	334,234	5,068	SH		OTR		5,068	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	321,194	4,838	SH		OTR		1,945	2,555	338
S&P GLOBAL INC	COM	78409V104	565,698	1,095	SH		SOLE		1,095	0	0
S&P GLOBAL INC	COM	78409V104	352,851	683	SH		OTR		683	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	150,701	6,340	SH		SOLE		6,340	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	102,020	4,292	SH		OTR		1,482	2,810	0
SLS INTL INC	COM	784429102	16	20,500	SH		SOLE		20,500	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	548,634	7,393	SH		SOLE		7,158	235	0
SALESFORCE INC	COM	79466L302	928,971	3,394	SH		SOLE		3,369	19	6
SALESFORCE INC	COM	79466L302	997,946	3,646	SH		OTR		3,646	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,325,032	31,586	SH		SOLE		31,469	117	0
SCHLUMBERGER LTD	COM STK	806857108	322,679	7,692	SH		OTR		7,492	200	0
SCHWAB CHARLES CORP	COM	808513105	121,389	1,873	SH		SOLE		1,873	0	0
SCHWAB CHARLES CORP	COM	808513105	95,918	1,480	SH		OTR		0	0	1,480
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	544,231	6,557	SH		SOLE		6,557	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	472,873	2,360	SH		SOLE		2,360	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,651	138	SH		OTR		138	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	541,901	6,172	SH		SOLE		6,172	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,390	50	SH		OTR		50	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	631,307	13,930	SH		SOLE		13,930	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	43,144	952	SH		OTR		952	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	600,676	4,435	SH		SOLE		4,435	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,225,651	5,429	SH		SOLE		5,429	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39,508	175	SH		OTR		0	175	0
SEKISUI HOUSE LTD	SPONSORED ADR	816078307	165,580	5,960	SH		SOLE		5,960	0	0
SEKISUI HOUSE LTD	SPONSORED ADR	816078307	106,571	3,836	SH		OTR		1,368	2,468	0
SEMPRA	COM	816851109	245,203	2,932	SH		SOLE		2,932	0	0
SEMPRA	COM	816851109	669,040	8,000	SH		OTR		8,000	0	0
SERVICENOW INC	COM	81762P102	92,122	103	SH		SOLE		28	0	75
SERVICENOW INC	COM	81762P102	313,036	350	SH		OTR		200	0	150
SEVEN & I HLDGS CO LTD	UNSPONSORD ADR	81783H105	140,883	9,386	SH		SOLE		9,386	0	0
SEVEN & I HLDGS CO LTD	UNSPONSORD ADR	81783H105	87,913	5,857	SH		OTR		2,043	3,814	0
SHERWIN WILLIAMS CO	COM	824348106	1,420,957	3,723	SH		SOLE		3,723	0	0
SHERWIN WILLIAMS CO	COM	824348106	213,735	560	SH		OTR		185	0	375
SIEMENS A G	SPONSORED ADR	826197501	186,092	1,839	SH		SOLE		1,839	0	0
SIEMENS A G	SPONSORED ADR	826197501	118,293	1,169	SH		OTR		398	771	0
SINO LD LTD	SPONSORED ADR	829344308	156,334	28,471	SH		SOLE		28,471	0	0
SINO LD LTD	SPONSORED ADR	829344308	94,873	17,278	SH		OTR		5,898	11,380	0
SMUCKER J M CO	COM NEW	832696405	303,234	2,504	SH		SOLE		2,504	0	0
SOLVENTUM CORP	COM SHS	83444M101	243,183	3,488	SH		SOLE		3,236	18	234
SOLVENTUM CORP	COM SHS	83444M101	69,580	998	SH		OTR		609	363	26
SOMPO HOLDINGS INC	UNSPON ADR	83540J101	222,761	19,909	SH		SOLE		19,909	0	0
SOMPO HOLDINGS INC	UNSPON ADR	83540J101	146,933	13,132	SH		OTR		4,500	8,632	0
SOUTHERN CO	COM	842587107	681,309	7,555	SH		SOLE		7,555	0	0
SOUTHERN CO	COM	842587107	35,711	396	SH		OTR		396	0	0
SOUTH32 LTD	SPONSORED ADR	84473L105	304,824	23,310	SH		SOLE		23,310	0	0
SOUTH32 LTD	SPONSORED ADR	84473L105	200,313	15,318	SH		OTR		5,272	10,046	0
SPROUTS FMRS MKT INC	COM	85208M102	33,564	304	SH		SOLE		0	0	304
SPROUTS FMRS MKT INC	COM	85208M102	380,914	3,450	SH		OTR		3,450	0	0
STARBUCKS CORP	COM	855244109	815,991	8,370	SH		SOLE		8,285	85	0
STARBUCKS CORP	COM	855244109	118,742	1,218	SH		OTR		1,218	0	0
STATE STR CORP	COM	857477103	562,846	6,362	SH		SOLE		6,362	0	0
STATE STR CORP	COM	857477103	4,423	50	SH		OTR		50	0	0
STEEL DYNAMICS INC	COM	858119100	59,888	475	SH		SOLE		475	0	0
STEEL DYNAMICS INC	COM	858119100	151,296	1,200	SH		OTR		1,200	0	0
STRYKER CORPORATION	COM	863667101	893,757	2,474	SH		SOLE		2,474	0	0
STRYKER CORPORATION	COM	863667101	1,929,489	5,341	SH		OTR		5,341	0	0
SUBARU CORP	UNSPONSORED ADR	86428V104	176,704	20,367	SH		SOLE		20,367	0	0
SUBARU CORP	UNSPONSORED ADR	86428V104	118,479	13,656	SH		OTR		4,732	8,924	0
SUMITOMO MITSUI TRUST GROUP	SPONSORED ADR	86562X106	143,988	30,371	SH		SOLE		30,371	0	0
SUMITOMO MITSUI TRUST GROUP	SPONSORED ADR	86562X106	97,982	20,667	SH		OTR		7,143	13,524	0
SUNCOR ENERGY INC NEW	COM	867224107	178,434	4,833	SH		SOLE		4,833	0	0
SUNCOR ENERGY INC NEW	COM	867224107	195,528	5,296	SH		OTR		3,280	2,016	0
SYNCHRONY FINANCIAL	COM	87165B103	266,059	5,334	SH		SOLE		4,906	25	403
SYNCHRONY FINANCIAL	COM	87165B103	26,835	538	SH		OTR		134	404	0
SYSCO CORP	COM	871829107	277,113	3,550	SH		SOLE		3,550	0	0
SYSCO CORP	COM	871829107	147,143	1,885	SH		OTR		1,000	0	885
TJX COS INC NEW	COM	872540109	15,750	134	SH		SOLE		42	92	0
TJX COS INC NEW	COM	872540109	320,296	2,725	SH		OTR		2,190	535	0
T-MOBILE US INC	COM	872590104	235,250	1,140	SH		SOLE		1,140	0	0
TARGET CORP	COM	87612E106	723,502	4,642	SH		SOLE		4,642	0	0
TARGET CORP	COM	87612E106	86,190	553	SH		OTR		518	0	35
TARGA RES CORP	COM	87612G101	326,510	2,206	SH		SOLE		2,206	0	0
TARGA RES CORP	COM	87612G101	88,806	600	SH		OTR		600	0	0
TEMPUR SEALY INTL INC	COM	88023U101	208,026	3,810	SH		SOLE		3,810	0	0
TESCO PLC	SPONSORED ADR	881575401	119,686	8,292	SH		SOLE		8,292	0	0
TESCO PLC	SPONSORED ADR	881575401	87,874	6,088	SH		OTR		2,115	3,973	0
TESLA INC	COM	88160R101	394,276	1,507	SH		SOLE		1,492	6	9
TESLA INC	COM	88160R101	180,524	690	SH		OTR		690	0	0
TEXAS INSTRS INC	COM	882508104	178,476	864	SH		SOLE		864	0	0
TEXAS INSTRS INC	COM	882508104	524,687	2,540	SH		OTR		2,540	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	479,391	775	SH		SOLE		775	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	585,167	946	SH		OTR		871	75	0
3M CO	COM	88579Y101	1,133,926	8,295	SH		SOLE		8,220	31	44
3M CO	COM	88579Y101	504,149	3,688	SH		OTR		3,653	0	35
TRACTOR SUPPLY CO	COM	892356106	106,480	366	SH		SOLE		366	0	0
TRACTOR SUPPLY CO	COM	892356106	512,618	1,762	SH		OTR		1,762	0	0
TRANSDIGM GROUP INC	COM	893641100	368,199	258	SH		SOLE		248	10	0
TRANSDIGM GROUP INC	COM	893641100	278,290	195	SH		OTR		120	65	10
TRAVELERS COMPANIES INC	COM	89417E109	169,502	724	SH		SOLE		724	0	0
TRAVELERS COMPANIES INC	COM	89417E109	66,724	285	SH		OTR		285	0	0
TYLER TECHNOLOGIES INC	COM	902252105	680,033	1,165	SH		SOLE		1,165	0	0
TYLER TECHNOLOGIES INC	COM	902252105	956,133	1,638	SH		OTR		1,498	105	35
US BANCORP DEL	COM NEW	902973304	363,096	7,940	SH		SOLE		7,940	0	0
US BANCORP DEL	COM NEW	902973304	236,607	5,174	SH		OTR		5,174	0	0
UBER TECHNOLOGIES INC	COM	90353T100	131,605	1,751	SH		SOLE		1,751	0	0
UBER TECHNOLOGIES INC	COM	90353T100	105,449	1,403	SH		OTR		1,133	270	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	438,770	8,900	SH		SOLE		8,900	0	0
UNILEVER PLC	SPON ADR NEW	904767704	64,960	1,000	SH		SOLE		1,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	240,481	3,702	SH		OTR		3,702	0	0
UNION PAC CORP	COM	907818108	1,041,870	4,227	SH		SOLE		4,227	0	0
UNION PAC CORP	COM	907818108	1,947,192	7,900	SH		OTR		7,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	518,773	3,805	SH		SOLE		3,805	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42,947	315	SH		OTR		275	0	40
UNITED THERAPEUTICS CORP DEL	COM	91307C102	204,259	570	SH		SOLE		570	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,954,578	8,474	SH		SOLE		8,415	15	44
UNITEDHEALTH GROUP INC	COM	91324P102	2,340,474	4,003	SH		OTR		3,688	292	23
UNIVERSAL HLTH SVCS INC	CL B	913903100	410,843	1,794	SH		SOLE		1,794	0	0
VEEVA SYS INC	CL A COM	922475108	4,617	22	SH		SOLE		22	0	0
VEEVA SYS INC	CL A COM	922475108	378,815	1,805	SH		OTR		1,360	445	0
VERALTO CORP	COM SHS	92338C103	100,897	902	SH		SOLE		803	99	0
VERALTO CORP	COM SHS	92338C103	102,687	918	SH		OTR		83	561	274
VERIZON COMMUNICATIONS INC	COM	92343V104	2,694,420	59,996	SH		SOLE		59,712	118	166
VERIZON COMMUNICATIONS INC	COM	92343V104	407,872	9,082	SH		OTR		8,967	0	115
VISA INC	COM CL A	92826C839	3,349,990	12,184	SH		SOLE		12,120	42	22
VISA INC	COM CL A	92826C839	2,285,384	8,312	SH		OTR		8,182	110	20
WEC ENERGY GROUP INC	COM	92939U106	309,218	3,215	SH		SOLE		3,215	0	0
WEC ENERGY GROUP INC	COM	92939U106	220,059	2,288	SH		OTR		2,288	0	0
WABTEC	COM	929740108	1,760,805	9,687	SH		SOLE		9,645	42	0
WABTEC	COM	929740108	264,111	1,453	SH		OTR		1,453	0	0
WALMART INC	COM	931142103	598,842	7,416	SH		SOLE		6,627	512	277
WALMART INC	COM	931142103	946,147	11,717	SH		OTR		8,726	276	2,715
WALGREENS BOOTS ALLIANCE INC	COM	931427108	89,886	10,032	SH		SOLE		10,032	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	167,068	18,646	SH		OTR		18,646	0	0
WASTE MGMT INC DEL	COM	94106L109	619,686	2,985	SH		SOLE		2,985	0	0
WASTE MGMT INC DEL	COM	94106L109	184,556	889	SH		OTR		339	0	550
WATSCO INC	COM	942622200	208,065	423	SH		SOLE		423	0	0
WATSCO INC	COM	942622200	1,725,023	3,507	SH		OTR		3,267	200	40
WELLS FARGO CO NEW	COM	949746101	612,972	10,851	SH		SOLE		10,851	0	0
WELLS FARGO CO NEW	COM	949746101	79,876	1,414	SH		OTR		1,414	0	0
WEX INC	COM	96208T104	1,048	5	SH		SOLE		5	0	0
WEX INC	COM	96208T104	235,946	1,125	SH		OTR		1,015	90	20
WILLIAMS COS INC	COM	969457100	229,802	5,034	SH		SOLE		5,034	0	0
WILLIAMS COS INC	COM	969457100	16,434	360	SH		OTR		360	0	0
WILLIAMS SONOMA INC	COM	969904101	358,175	2,312	SH		SOLE		2,284	12	16
WILLIAMS SONOMA INC	COM	969904101	358,329	2,313	SH		OTR		2,109	204	0
WINTRUST FINL CORP	COM	97650W108	1,621,112	14,937	SH		SOLE		0	0	14,937
WINTRUST FINL CORP	COM	97650W108	527,347	4,859	SH		OTR		0	0	4,859
WORKDAY INC	CL A	98138H101	122,205	500	SH		SOLE		500	0	0
WORKDAY INC	CL A	98138H101	909,205	3,720	SH		OTR		3,475	215	30
ZOETIS INC	CL A	98978V103	863,384	4,419	SH		SOLE		4,419	0	0
ZOETIS INC	CL A	98978V103	1,122,458	5,745	SH		OTR		5,245	390	110
SGGM U.S. 2 LP	COM	99SGGMLP4	661,791	1	SH		OTR		1	0	0