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	545,204	1,518	SH		SOLE		1,518	0	0
AON PLC	SHS CL A	G0403H108	194,305	541	SH		OTR		541	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,592,905	4,528	SH		SOLE		4,503	25	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,468,723	4,175	SH		OTR		4,035	90	50
EATON CORP PLC	SHS	G29183103	439,064	1,323	SH		SOLE		1,323	0	0
EATON CORP PLC	SHS	G29183103	213,060	642	SH		OTR		642	0	0
LINDE PLC	SHS	G54950103	159,094	380	SH		SOLE		330	50	0
LINDE PLC	SHS	G54950103	303,954	726	SH		OTR		431	0	295
MEDTRONIC PLC	SHS	G5960L103	617,232	7,727	SH		SOLE		7,712	15	0
MEDTRONIC PLC	SHS	G5960L103	222,785	2,789	SH		OTR		1,524	1,150	115
NU HLDGS LTD	ORD SHS CL A	G6683N103	104,169	10,055	SH		SOLE		10,055	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,383,134	5,559	SH		SOLE		5,544	0	15
RENAISSANCERE HLDGS LTD	COM	G7496G103	199,794	803	SH		OTR		293	510	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,240,277	3,358	SH		SOLE		3,315	16	27
TRANE TECHNOLOGIES PLC	SHS	G8994E103	187,999	509	SH		OTR		509	0	0
ALCON AG	ORD SHS	H01301128	84,890	1,000	SH		SOLE		1,000	0	0
ALCON AG	ORD SHS	H01301128	152,802	1,800	SH		OTR		1,800	0	0
CHUBB LIMITED	COM	H1467J104	3,798,572	13,748	SH		SOLE		13,462	184	102
CHUBB LIMITED	COM	H1467J104	526,351	1,905	SH		OTR		1,421	39	445
UBS GROUP AG	SHS	H42097107	137,956	4,550	SH		SOLE		4,550	0	0
UBS GROUP AG	SHS	H42097107	95,871	3,162	SH		OTR		1,058	2,104	0
AVENUE GLOBAL DISLOCATION	COM	LPAGDO216	543,636	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	382,082	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	739,723	1	SH		OTR		1	0	0
THOMA BRAVO EXECUTIVE FUND XIV, LP	COM	LPTHOBRA3	550,989	1	SH		OTR		1	0	0
THOMA BRAVO EXECUTIVE FUND XII, LP	COM	LPTHOMAB5	351,434	1	SH		OTR		1	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	726,836	1	SH		OTR		1	0	0
APDS2 PROPERTIES LLC	COM	LP0APDS21	2,249,879	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	7,621,086	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	536,445	1	SH		OTR		1	0	0
KENILWORTH INVESTORS L.P.	COM	LP4900041	28,308,143	99	SH		OTR		99	0	0
KENILWORTH INVESTORS II	COM	LP4900058	13,484,804	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	1,755,613	1,000	SH		OTR		1,000	0	0
CNH INDL N V	SHS	N20944109	292,472	25,814	SH		SOLE		25,814	0	0
CNH INDL N V	SHS	N20944109	82,187	7,254	SH		OTR		2,835	4,419	0
STELLANTIS N.V	SHS	N82405106	154,773	11,860	SH		SOLE		11,860	0	0
STELLANTIS N.V	SHS	N82405106	79,291	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
ABN AMRO BANK N.V.	UNSPONSORD ADS	00080Q105	191,103	12,394	SH		SOLE		12,394	0	0
ABN AMRO BANK N.V.	UNSPONSORD ADS	00080Q105	119,697	7,763	SH		OTR		2,683	5,080	0
AFLAC INC	COM	001055102	232,636	2,249	SH		SOLE		2,249	0	0
AIB GROUP PLC	UNSPONSORD ADR	00135T104	238,652	21,621	SH		SOLE		21,621	0	0
AIB GROUP PLC	UNSPONSORD ADR	00135T104	157,468	14,266	SH		OTR		4,839	9,427	0
AT&T INC	COM	00206R102	952,924	41,850	SH		SOLE		41,850	0	0
AT&T INC	COM	00206R102	814,710	35,780	SH		OTR		29,555	6,000	225
ABBOTT LABS	COM	002824100	9,975,284	88,191	SH		SOLE		87,916	145	130
ABBOTT LABS	COM	002824100	1,441,021	12,740	SH		OTR		12,428	125	187
ABBVIE INC	COM	00287Y109	7,799,786	43,893	SH		SOLE		43,550	66	277
ABBVIE INC	COM	00287Y109	3,501,933	19,707	SH		OTR		19,552	80	75
ADECCO GROUP AG	ADR	006754204	102,026	8,270	SH		SOLE		8,270	0	0
ADECCO GROUP AG	ADR	006754204	62,906	5,099	SH		OTR		1,732	3,367	0
ADOBE INC	COM	00724F101	1,464,775	3,294	SH		SOLE		3,241	38	15
ADOBE INC	COM	00724F101	555,405	1,249	SH		OTR		1,024	210	15
ADVANCED MICRO DEVICES INC	COM	007903107	236,627	1,959	SH		SOLE		1,784	10	165
ADVANCED MICRO DEVICES INC	COM	007903107	49,523	410	SH		OTR		250	160	0
AIR PRODS & CHEMS INC	COM	009158106	219,270	756	SH		SOLE		756	0	0
AIR PRODS & CHEMS INC	COM	009158106	214,629	740	SH		OTR		740	0	0
ALLIANZ SE	UNSPONSRD ADS	018820100	140,637	4,590	SH		SOLE		4,590	0	0
ALLIANZ SE	UNSPONSRD ADS	018820100	94,524	3,085	SH		OTR		1,066	2,019	0
ALLSTATE CORP	COM	020002101	648,738	3,365	SH		SOLE		3,365	0	0
ALLSTATE CORP	COM	020002101	97,358	505	SH		OTR		105	400	0
ALPHABET INC	CAP STK CL C	02079K107	4,148,544	21,784	SH		SOLE		21,482	189	113
ALPHABET INC	CAP STK CL C	02079K107	2,784,613	14,622	SH		OTR		13,822	700	100
ALPHABET INC	CAP STK CL A	02079K305	3,900,337	20,604	SH		SOLE		19,801	778	25
ALPHABET INC	CAP STK CL A	02079K305	1,980,267	10,461	SH		OTR		10,461	0	0
ALTRIA GROUP INC	COM	02209S103	165,497	3,165	SH		SOLE		3,165	0	0
ALTRIA GROUP INC	COM	02209S103	376,488	7,200	SH		OTR		7,065	0	135
AMAZON COM INC	COM	023135106	7,153,869	32,608	SH		SOLE		32,351	195	62
AMAZON COM INC	COM	023135106	3,800,931	17,325	SH		OTR		14,330	1,795	1,200
AMBEV SA	SPONSORED ADR	02319V103	82,985	44,857	SH		SOLE		44,857	0	0
AMBEV SA	SPONSORED ADR	02319V103	52,547	28,404	SH		OTR		9,790	18,614	0
AMEREN CORP	COM	023608102	395,870	4,441	SH		SOLE		4,441	0	0
AMEREN CORP	COM	023608102	8,824	99	SH		OTR		99	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	160,756	1,743	SH		SOLE		1,743	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	109,753	1,190	SH		OTR		1,137	53	0
AMERICAN EXPRESS CO	COM	025816109	5,755,351	19,392	SH		SOLE		19,198	49	145
AMERICAN EXPRESS CO	COM	025816109	1,007,898	3,396	SH		OTR		3,396	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	116,648	636	SH		SOLE		546	90	0
AMERICAN TOWER CORP NEW	COM	03027X100	392,130	2,138	SH		OTR		1,768	305	65
AMERIPRISE FINL INC	COM	03076C106	1,788,432	3,359	SH		SOLE		3,268	53	38
AMERIPRISE FINL INC	COM	03076C106	440,852	828	SH		OTR		798	0	30
AMGEN INC	COM	031162100	1,805,713	6,928	SH		SOLE		6,886	42	0
AMGEN INC	COM	031162100	190,267	730	SH		OTR		595	105	30
AMPHENOL CORP NEW	CL A	032095101	10,417	150	SH		SOLE		50	100	0
AMPHENOL CORP NEW	CL A	032095101	535,528	7,711	SH		OTR		5,796	1,615	300
ANALOG DEVICES INC	COM	032654105	416,209	1,959	SH		SOLE		1,898	61	0
ANALOG DEVICES INC	COM	032654105	33,781	159	SH		OTR		159	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	352,292	7,036	SH		SOLE		7,020	16	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27,838	556	SH		OTR		556	0	0
APPLE INC	COM	037833100	24,221,624	96,724	SH		SOLE		95,324	1,264	136
APPLE INC	COM	037833100	13,099,720	52,311	SH		OTR		50,321	0	1,990
APPLIED MATLS INC	COM	038222105	450,322	2,769	SH		SOLE		2,678	78	13
APPLIED MATLS INC	COM	038222105	157,425	968	SH		OTR		968	0	0
ARISTA NETWORKS INC	COM SHS	040413205	230,786	2,088	SH		SOLE		2,088	0	0
ARISTA NETWORKS INC	COM SHS	040413205	9,726	88	SH		OTR		0	88	0
AUTODESK INC	COM	052769106	761,388	2,576	SH		SOLE		2,372	12	192
AUTODESK INC	COM	052769106	138,622	469	SH		OTR		274	195	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,983,211	10,191	SH		SOLE		10,139	24	28
AUTOMATIC DATA PROCESSING IN	COM	053015103	396,356	1,354	SH		OTR		907	0	447
AVERY DENNISON CORP	COM	053611109	1,044,559	5,582	SH		SOLE		5,566	16	0
AVERY DENNISON CORP	COM	053611109	94,313	504	SH		OTR		504	0	0
BP PLC	SPONSORED ADR	055622104	226,074	7,648	SH		SOLE		7,648	0	0
BP PLC	SPONSORED ADR	055622104	105,706	3,576	SH		OTR		3,576	0	0
BANK AMERICA CORP	COM	060505104	2,811,481	63,970	SH		SOLE		63,535	109	326
BANK AMERICA CORP	COM	060505104	1,669,660	37,990	SH		OTR		35,431	135	2,424
BANK HAWAII CORP	COM	062540109	348,933	4,898	SH		SOLE		4,898	0	0
BANK IRELAND GROUP PLC	UNSPONSORD ADR	06279J109	180,063	19,746	SH		SOLE		19,746	0	0
BANK IRELAND GROUP PLC	UNSPONSORD ADR	06279J109	120,680	13,234	SH		OTR		5,370	7,864	0
BANK NEW YORK MELLON CORP	COM	064058100	509,382	6,630	SH		SOLE		6,455	175	0
BANK NEW YORK MELLON CORP	COM	064058100	81,823	1,065	SH		OTR		1,065	0	0
BAXTER INTL INC	COM	071813109	125,213	4,294	SH		SOLE		4,294	0	0
BAXTER INTL INC	COM	071813109	78,644	2,697	SH		OTR		2,697	0	0
BAYER AG	SPONSORED ADR	072730302	33,700	6,740	SH		SOLE		6,740	0	0
BAYER AG	SPONSORED ADR	072730302	22,965	4,593	SH		OTR		1,597	2,996	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,042,760	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,096,355	6,831	SH		SOLE		6,776	35	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	655,442	1,446	SH		OTR		1,096	50	300
BLACKSTONE INC	COM	09260D107	514,501	2,984	SH		SOLE		2,984	0	0
BLACKSTONE INC	COM	09260D107	816,753	4,737	SH		OTR		4,737	0	0
BLACKROCK INC	COM	09290D101	1,069,189	1,043	SH		SOLE		1,043	0	0
BLACKROCK INC	COM	09290D101	218,348	213	SH		OTR		72	6	135
BOEING CO	COM	097023105	83,721	473	SH		SOLE		473	0	0
BOEING CO	COM	097023105	867,300	4,900	SH		OTR		4,900	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,533,894	510	SH		SOLE		509	1	0
BOOKING HOLDINGS INC	COM	09857L108	268,294	54	SH		OTR		54	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	179,150	1,392	SH		SOLE		1,392	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	64,350	500	SH		OTR		500	0	0
BORGWARNER INC	COM	099724106	1,162,878	36,580	SH		SOLE		36,022	148	410
BORGWARNER INC	COM	099724106	129,862	4,085	SH		OTR		4,085	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,440,043	27,318	SH		SOLE		27,239	79	0
BOSTON SCIENTIFIC CORP	COM	101137107	317,889	3,559	SH		OTR		3,559	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	851,963	15,063	SH		SOLE		14,820	243	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	403,894	7,141	SH		OTR		6,384	632	125
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	565,903	2,503	SH		SOLE		2,503	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	50,870	225	SH		OTR		225	0	0
BROADCOM INC	COM	11135F101	2,996,532	12,925	SH		SOLE		12,800	7	118
BROADCOM INC	COM	11135F101	1,758,970	7,587	SH		OTR		4,281	1,146	2,160
THE CIGNA GROUP	COM	125523100	344,898	1,249	SH		OTR		1,249	0	0
CK HUTCHISON HLDGS LTD	UNSPONSORD ADR	12562Y100	121,596	22,758	SH		SOLE		22,758	0	0
CK HUTCHISON HLDGS LTD	UNSPONSORD ADR	12562Y100	82,821	15,501	SH		OTR		5,160	10,341	0
CK ASSET HLDGS LTD	UNSPONSORED ADS	12571C107	103,680	12,624	SH		SOLE		12,624	0	0
CK ASSET HLDGS LTD	UNSPONSORED ADS	12571C107	73,046	8,894	SH		OTR		2,994	5,900	0
CME GROUP INC	COM	12572Q105	400,364	1,724	SH		SOLE		1,624	100	0
CME GROUP INC	COM	12572Q105	186,712	804	SH		OTR		804	0	0
CSX CORP	COM	126408103	489,277	15,162	SH		SOLE		15,162	0	0
CSX CORP	COM	126408103	91,969	2,850	SH		OTR		0	0	2,850
CNX RES CORP	COM	12653C108	267,691	7,300	SH		SOLE		7,060	240	0
CVS HEALTH CORP	COM	126650100	439,697	9,795	SH		SOLE		9,795	0	0
CVS HEALTH CORP	COM	126650100	78,826	1,756	SH		OTR		1,586	0	170
CANADIAN NATL RY CO	COM	136375102	888,923	8,757	SH		SOLE		8,729	28	0
CANADIAN NATL RY CO	COM	136375102	92,780	914	SH		OTR		914	0	0
CARMAX INC	COM	143130102	120,596	1,475	SH		SOLE		1,475	0	0
CARMAX INC	COM	143130102	350,341	4,285	SH		OTR		4,285	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	268,057	3,927	SH		SOLE		3,927	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,058	162	SH		OTR		162	0	0
CASEYS GEN STORES INC	COM	147528103	240,511	607	SH		SOLE		552	3	52
CASEYS GEN STORES INC	COM	147528103	28,528	72	SH		OTR		21	51	0
CATERPILLAR INC	COM	149123101	318,503	878	SH		SOLE		869	4	5
CATERPILLAR INC	COM	149123101	331,199	913	SH		OTR		362	72	479
CHEVRON CORP NEW	COM	166764100	2,503,849	17,287	SH		SOLE		17,028	205	54
CHEVRON CORP NEW	COM	166764100	2,326,999	16,066	SH		OTR		15,410	500	156
CHIPOTLE MEXICAN GRILL INC	COM	169656105	294,625	4,886	SH		SOLE		4,886	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,320,570	21,900	SH		OTR		21,350	0	550
CISCO SYS INC	COM	17275R102	2,052,700	34,674	SH		SOLE		34,363	311	0
CISCO SYS INC	COM	17275R102	327,435	5,531	SH		OTR		5,051	235	245
CINTAS CORP	COM	172908105	139,765	765	SH		SOLE		765	0	0
CINTAS CORP	COM	172908105	109,620	600	SH		OTR		600	0	0
CITIGROUP INC	COM NEW	172967424	1,781,922	25,315	SH		SOLE		25,183	35	97
CITIGROUP INC	COM NEW	172967424	263,047	3,737	SH		OTR		3,737	0	0
CITY DEVS LTD	SPONSORED ADR	177797305	142,550	38,054	SH		SOLE		38,054	0	0
CITY DEVS LTD	SPONSORED ADR	177797305	85,086	22,714	SH		OTR		8,013	14,701	0
COCA COLA CO	COM	191216100	933,900	15,000	SH		SOLE		15,000	0	0
COCA COLA CO	COM	191216100	841,817	13,521	SH		OTR		12,509	700	312
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	591,358	7,673	SH		SOLE		7,673	0	0
COLGATE PALMOLIVE CO	COM	194162103	356,003	3,916	SH		SOLE		3,916	0	0
COLGATE PALMOLIVE CO	COM	194162103	151,456	1,666	SH		OTR		1,666	0	0
COMCAST CORP NEW	CL A	20030N101	1,360,012	36,238	SH		SOLE		36,238	0	0
COMCAST CORP NEW	CL A	20030N101	306,244	8,160	SH		OTR		7,431	231	498
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	343,892	14,900	SH		SOLE		14,900	0	0
CONOCOPHILLIPS	COM	20825C104	66,939	675	SH		SOLE		675	0	0
CONOCOPHILLIPS	COM	20825C104	366,433	3,695	SH		OTR		3,695	0	0
CONSOL ENERGY INC NEW	COM	20854L108	219,974	2,062	SH		SOLE		1,997	0	65
CONSOLIDATED EDISON INC	COM	209115104	60,944	683	SH		SOLE		683	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,338,450	15,000	SH		OTR		15,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	116,467	527	SH		SOLE		527	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	176,800	800	SH		OTR		800	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	191,048	854	SH		SOLE		854	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	29,753	133	SH		OTR		133	0	0
COPART INC	COM	217204106	772,526	13,461	SH		OTR		11,036	1,825	600
COSTCO WHSL CORP NEW	COM	22160K105	3,053,011	3,332	SH		SOLE		3,332	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,812,948	3,070	SH		OTR		2,890	0	180
COSTAR GROUP INC	COM	22160N109	228,372	3,190	SH		SOLE		3,190	0	0
COSTAR GROUP INC	COM	22160N109	847,983	11,845	SH		OTR		11,040	665	140
CROWDSTRIKE HLDGS INC	CL A	22788C105	252,514	738	SH		SOLE		738	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	164,236	480	SH		OTR		0	80	400
CROWN CASTLE INC	COM	22822V101	150,480	1,658	SH		SOLE		1,500	158	0
CROWN CASTLE INC	COM	22822V101	160,645	1,770	SH		OTR		145	1,625	0
CUMMINS INC	COM	231021106	1,953,554	5,604	SH		SOLE		5,591	13	0
CUMMINS INC	COM	231021106	263,193	755	SH		OTR		708	47	0
D R HORTON INC	COM	23331A109	99,412	711	SH		SOLE		711	0	0
D R HORTON INC	COM	23331A109	124,439	890	SH		OTR		890	0	0
DAIWA SECS GROUP INC	SPONSORED ADR	234064301	110,522	16,575	SH		SOLE		16,575	0	0
DAIWA SECS GROUP INC	SPONSORED ADR	234064301	69,833	10,473	SH		OTR		3,667	6,806	0
DANAHER CORPORATION	COM	235851102	1,750,548	7,626	SH		SOLE		7,533	93	0
DANAHER CORPORATION	COM	235851102	937,252	4,083	SH		OTR		3,483	225	375
DANONE	SPONSORED ADR	23636T100	130,800	9,699	SH		SOLE		9,699	0	0
DANONE	SPONSORED ADR	23636T100	86,688	6,428	SH		OTR		2,484	3,944	0
DECKERS OUTDOOR CORP	COM	243537107	321,288	1,582	SH		SOLE		1,567	6	9
DECKERS OUTDOOR CORP	COM	243537107	36,759	181	SH		OTR		49	132	0
DEERE & CO	COM	244199105	559,707	1,321	SH		SOLE		1,321	0	0
DEXCOM INC	COM	252131107	1,073,537	13,804	SH		SOLE		13,059	41	704
DEXCOM INC	COM	252131107	344,676	4,432	SH		OTR		3,760	672	0
DIGITAL RLTY TR INC	COM	253868103	298,623	1,684	SH		SOLE		1,684	0	0
DISNEY WALT CO	COM	254687106	990,680	8,897	SH		SOLE		8,735	162	0
DISNEY WALT CO	COM	254687106	475,575	4,271	SH		OTR		4,071	200	0
DISCOVER FINL SVCS	COM	254709108	430,823	2,487	SH		SOLE		2,393	9	85
DISCOVER FINL SVCS	COM	254709108	76,914	444	SH		OTR		295	149	0
DRAFTKINGS INC NEW	COM CL A	26142V105	74,400	2,000	SH		SOLE		2,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	199,020	5,350	SH		OTR		0	5,350	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	249,741	2,318	SH		SOLE		2,318	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	387,217	3,594	SH		OTR		3,392	202	0
DUPONT DE NEMOURS INC	COM	26614N102	1,424,502	18,682	SH		SOLE		18,642	40	0
DUPONT DE NEMOURS INC	COM	26614N102	239,730	3,144	SH		OTR		3,144	0	0
ECOLAB INC	COM	278865100	1,687,104	7,200	SH		SOLE		7,187	6	7
ECOLAB INC	COM	278865100	805,357	3,437	SH		OTR		2,792	0	645
EDWARDS LIFESCIENCES CORP	COM	28176E108	114,006	1,540	SH		SOLE		1,540	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	305,151	4,122	SH		OTR		3,792	330	0
EMERSON ELEC CO	COM	291011104	2,088,716	16,854	SH		SOLE		16,835	19	0
EMERSON ELEC CO	COM	291011104	411,075	3,317	SH		OTR		3,217	100	0
ENBRIDGE INC	COM	29250N105	152,323	3,590	SH		SOLE		3,590	0	0
ENBRIDGE INC	COM	29250N105	67,675	1,595	SH		OTR		1,595	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	152,654	1,653	SH		SOLE		1,568	85	0
ENCOMPASS HEALTH CORP	COM	29261A100	63,721	690	SH		OTR		690	0	0
EQUINIX INC	COM	29444U700	329,068	349	SH		SOLE		345	2	2
EQUINIX INC	COM	29444U700	47,144	50	SH		OTR		50	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	222,444	16,700	SH		OTR		16,700	0	0
EXACT SCIENCES CORP	COM	30063P105	288,254	5,130	SH		SOLE		5,085	0	45
EXACT SCIENCES CORP	COM	30063P105	309,045	5,500	SH		OTR		5,500	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	56,260	1,000	SH		SOLE		1,000	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	241,918	4,300	SH		OTR		4,300	0	0
EXELON CORP	COM	30161N101	185,903	4,939	SH		SOLE		4,939	0	0
EXELON CORP	COM	30161N101	15,056	400	SH		OTR		400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	628,491	3,373	SH		SOLE		3,373	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,384	45	SH		OTR		45	0	0
EXXON MOBIL CORP	COM	30231G102	2,874,162	26,719	SH		SOLE		26,544	175	0
EXXON MOBIL CORP	COM	30231G102	3,322,729	30,889	SH		OTR		28,251	2,638	0
META PLATFORMS INC	CL A	30303M102	3,020,060	5,158	SH		SOLE		5,024	5	129
META PLATFORMS INC	CL A	30303M102	1,248,307	2,132	SH		OTR		1,453	119	560
FASTENAL CO	COM	311900104	26,966	375	SH		SOLE		105	270	0
FASTENAL CO	COM	311900104	523,432	7,279	SH		OTR		6,886	0	393
FIFTH THIRD BANCORP	COM	316773100	1,202,485	28,441	SH		SOLE		28,441	0	0
FISERV INC	COM	337738108	162,898	793	SH		SOLE		793	0	0
FISERV INC	COM	337738108	1,085,028	5,282	SH		OTR		4,532	630	120
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	406,379	5,198	SH		SOLE		5,198	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	43,546	557	SH		OTR		557	0	0
GE VERNOVA INC	COM	36828A101	655,228	1,992	SH		SOLE		1,992	0	0
GE VERNOVA INC	COM	36828A101	152,294	463	SH		OTR		455	8	0
GENERAL DYNAMICS CORP	COM	369550108	321,721	1,221	SH		SOLE		1,221	0	0
GENERAL DYNAMICS CORP	COM	369550108	183,125	695	SH		OTR		250	35	410
GE AEROSPACE	COM NEW	369604301	1,585,338	9,505	SH		SOLE		9,489	7	9
GE AEROSPACE	COM NEW	369604301	427,816	2,565	SH		OTR		2,009	556	0
GENERAL MTRS CO	COM	37045V100	747,697	14,036	SH		SOLE		13,928	51	57
GENERAL MTRS CO	COM	37045V100	69,943	1,313	SH		OTR		412	901	0
GENUINE PARTS CO	COM	372460105	214,604	1,838	SH		SOLE		1,838	0	0
GLOBE LIFE INC	COM	37959E102	364,335	3,267	SH		SOLE		3,267	0	0
GODADDY INC	CL A	380237107	791,453	4,010	SH		SOLE		4,010	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	534,827	934	SH		SOLE		884	50	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,879	19	SH		OTR		0	19	0
GRAINGER W W INC	COM	384802104	673,537	639	SH		SOLE		639	0	0
GRAINGER W W INC	COM	384802104	158,107	150	SH		OTR		0	0	150
GUIDEWIRE SOFTWARE INC	COM	40171V100	32,873	195	SH		SOLE		140	55	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	583,286	3,460	SH		OTR		3,045	340	75
HANCOCK WHITNEY CORPORATION	COM	410120109	91,656	1,675	SH		SOLE		1,675	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	126,840	2,318	SH		OTR		1,070	0	1,248
HASBRO INC	COM	418056107	399,253	7,141	SH		SOLE		7,141	0	0
HASBRO INC	COM	418056107	2,515	45	SH		OTR		45	0	0
HEICO CORP NEW	COM	422806109	16,879	71	SH		SOLE		20	51	0
HEICO CORP NEW	COM	422806109	857,528	3,607	SH		OTR		3,607	0	0
HENKEL AG & CO KGAA	SPON ADR PFD	42550U208	144,498	6,590	SH		SOLE		6,590	0	0
HENKEL AG & CO KGAA	SPON ADR PFD	42550U208	99,175	4,523	SH		OTR		1,554	2,969	0
HERSHEY CO	COM	427866108	228,453	1,349	SH		SOLE		1,349	0	0
HESS CORP	COM	42809H107	315,499	2,372	SH		SOLE		2,346	12	14
HESS CORP	COM	42809H107	285,173	2,144	SH		OTR		2,144	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,649,671	77,268	SH		SOLE		70,363	408	6,497
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	325,758	15,258	SH		OTR		8,690	6,568	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	369,009	1,493	SH		SOLE		1,477	7	9
HILTON WORLDWIDE HLDGS INC	COM	43300A203	135,196	547	SH		OTR		547	0	0
HISCOX LTD	UNSPONSORD ADR	43358P102	238,175	8,780	SH		SOLE		8,780	0	0
HISCOX LTD	UNSPONSORD ADR	43358P102	158,638	5,848	SH		OTR		1,987	3,861	0
HOLCIM LTD NEW	SPONSORED ADS	43475E105	543,744	28,204	SH		SOLE		28,204	0	0
HOLCIM LTD NEW	SPONSORED ADS	43475E105	97,705	5,068	SH		OTR		1,744	3,324	0
HOME DEPOT INC	COM	437076102	2,826,790	7,267	SH		SOLE		6,865	302	100
HOME DEPOT INC	COM	437076102	668,284	1,718	SH		OTR		1,518	160	40
HONEYWELL INTL INC	COM	438516106	1,013,794	4,488	SH		SOLE		4,405	83	0
HONEYWELL INTL INC	COM	438516106	2,447,969	10,837	SH		OTR		10,837	0	0
IDEXX LABS INC	COM	45168D104	285,273	690	SH		SOLE		690	0	0
IDEXX LABS INC	COM	45168D104	844,657	2,043	SH		OTR		1,888	155	0
ILLINOIS TOOL WKS INC	COM	452308109	928,790	3,663	SH		SOLE		3,588	75	0
ILLINOIS TOOL WKS INC	COM	452308109	1,572,579	6,202	SH		OTR		6,202	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	248,000	12,500	SH		SOLE		12,500	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	34,585	10,355	SH		OTR		10,355	0	0
INSULET CORP	COM	45784P101	30,023	115	SH		SOLE		115	0	0
INSULET CORP	COM	45784P101	263,680	1,010	SH		OTR		1,010	0	0
INTEL CORP	COM	458140100	352,479	17,580	SH		SOLE		17,580	0	0
INTEL CORP	COM	458140100	296,880	14,807	SH		OTR		14,807	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	52,898	355	SH		SOLE		355	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	878,711	5,897	SH		OTR		5,317	580	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,197,633	5,448	SH		SOLE		5,435	6	7
INTERNATIONAL BUSINESS MACHS	COM	459200101	943,510	4,292	SH		OTR		3,880	271	141
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	592,441	7,007	SH		SOLE		6,753	14	240
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	172,566	2,041	SH		OTR		1,813	228	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	201,476	386	SH		SOLE		386	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	510,476	978	SH		OTR		978	0	0
INTUIT	COM	461202103	78,562	125	SH		SOLE		90	35	0
INTUIT	COM	461202103	463,204	737	SH		OTR		602	110	25
ISHARES TR	US TELECOM ETF	464287713	232,991	8,684	SH		SOLE		8,684	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,942,960	28,964	SH		SOLE		28,402	454	108
JPMORGAN CHASE & CO.	COM	46625H100	2,689,546	11,220	SH		OTR		11,053	82	85
JOHNSON & JOHNSON	COM	478160104	1,484,668	10,266	SH		SOLE		9,981	285	0
JOHNSON & JOHNSON	COM	478160104	1,089,133	7,531	SH		OTR		7,367	89	75
KKR & CO INC	COM	48251W104	11,093	75	SH		SOLE		75	0	0
KKR & CO INC	COM	48251W104	218,463	1,477	SH		OTR		577	900	0
KB HOME	COM	48666K109	271,226	4,127	SH		SOLE		4,127	0	0
KB HOME	COM	48666K109	105,414	1,604	SH		OTR		765	0	839
KIMBERLY-CLARK CORP	COM	494368103	336,117	2,565	SH		SOLE		2,565	0	0
KIMBERLY-CLARK CORP	COM	494368103	445,667	3,401	SH		OTR		3,281	30	90
KINDER MORGAN INC DEL	COM	49456B101	830,439	30,308	SH		SOLE		30,308	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,041	257	SH		OTR		257	0	0
KINGFISHER PLC	SPON ADR PAR	495724403	143,678	23,066	SH		SOLE		23,066	0	0
KINGFISHER PLC	SPON ADR PAR	495724403	99,153	15,918	SH		OTR		5,419	10,499	0
KINSALE CAP GROUP INC	COM	49714P108	465,130	1,000	SH		OTR		1,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	294,812	1,402	SH		SOLE		1,402	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	222,896	1,060	SH		OTR		1,060	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,783,936	24,698	SH		SOLE		22,959	100	1,639
LAM RESEARCH CORP	COM NEW	512807306	448,403	6,208	SH		OTR		3,308	2,900	0
LANCASTER COLONY CORP	COM	513847103	260,575	1,505	SH		OTR		415	1,090	0
LAND SECURITIES GROUP PLC	UNSPONSORED ADR	514674308	78,961	10,796	SH		SOLE		10,796	0	0
LAND SECURITIES GROUP PLC	UNSPONSORED ADR	514674308	50,525	6,908	SH		OTR		2,369	4,539	0
ELI LILLY & CO	COM	532457108	2,568,444	3,327	SH		SOLE		3,316	5	6
ELI LILLY & CO	COM	532457108	2,256,556	2,923	SH		OTR		2,923	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	491,711	3,797	SH		OTR		3,617	150	30
LOCKHEED MARTIN CORP	COM	539830109	2,588,602	5,327	SH		SOLE		5,225	78	24
LOCKHEED MARTIN CORP	COM	539830109	428,113	881	SH		OTR		841	40	0
LOWES COS INC	COM	548661107	849,732	3,443	SH		SOLE		3,443	0	0
LOWES COS INC	COM	548661107	60,466	245	SH		OTR		245	0	0
LULULEMON ATHLETICA INC	COM	550021109	163,671	428	SH		SOLE		428	0	0
LULULEMON ATHLETICA INC	COM	550021109	86,042	225	SH		OTR		225	0	0
MARATHON PETE CORP	COM	56585A102	217,899	1,562	SH		SOLE		1,172	390	0
MARATHON PETE CORP	COM	56585A102	20,088	144	SH		OTR		144	0	0
MARVELL TECHNOLOGY INC	COM	573874104	462,785	4,190	SH		SOLE		4,190	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,062	73	SH		OTR		73	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	785,115	1,491	SH		SOLE		1,225	263	3
MASTERCARD INCORPORATED	CL A	57636Q104	1,774,540	3,370	SH		OTR		3,155	180	35
MCDONALDS CORP	COM	580135101	2,092,136	7,217	SH		SOLE		6,992	225	0
MCDONALDS CORP	COM	580135101	1,025,340	3,537	SH		OTR		3,078	38	421
MCKESSON CORP	COM	58155Q103	3,844,042	6,745	SH		SOLE		6,670	20	55
MCKESSON CORP	COM	58155Q103	327,698	575	SH		OTR		575	0	0
MERCK & CO INC	COM	58933Y105	3,698,765	37,181	SH		SOLE		36,707	289	185
MERCK & CO INC	COM	58933Y105	935,211	9,401	SH		OTR		8,996	255	150
MICROSOFT CORP	COM	594918104	20,639,590	48,967	SH		SOLE		48,240	627	100
MICROSOFT CORP	COM	594918104	9,026,844	21,416	SH		OTR		20,028	253	1,135
MICROSTRATEGY INC	CL A NEW	594972408	383,746	1,325	SH		SOLE		1,325	0	0
MICROSTRATEGY INC	CL A NEW	594972408	144,810	500	SH		OTR		500	0	0
MICRON TECHNOLOGY INC	COM	595112103	458,082	5,443	SH		SOLE		5,236	12	195
MICRON TECHNOLOGY INC	COM	595112103	147,953	1,758	SH		OTR		1,514	244	0
MITSUI & CO LTD	SPONSORED ADR	606827202	143,260	340	SH		SOLE		340	0	0
MITSUI & CO LTD	SPONSORED ADR	606827202	85,956	204	SH		OTR		72	132	0
MONDELEZ INTL INC	CL A	609207105	489,845	8,201	SH		SOLE		8,201	0	0
MONDELEZ INTL INC	CL A	609207105	377,433	6,319	SH		OTR		6,319	0	0
MONROE CAP CORP	COM	610335101	159,502	18,765	SH		OTR		18,765	0	0
MORGAN STANLEY	COM NEW	617446448	276,961	2,203	SH		SOLE		2,203	0	0
MUTUAL FED BANCORP INC	COM	62825W102	204,765	68,255	SH		OTR		68,255	0	0
NEOGEN CORP	COM	640491106	36,420	3,000	SH		SOLE		3,000	0	0
NEOGEN CORP	COM	640491106	91,025	7,498	SH		OTR		0	7,498	0
NETFLIX INC	COM	64110L106	287,896	323	SH		SOLE		323	0	0
NETFLIX INC	COM	64110L106	659,576	740	SH		OTR		740	0	0
NEWMONT CORP	COM	651639106	123,049	3,306	SH		SOLE		3,306	0	0
NEWMONT CORP	COM	651639106	78,720	2,115	SH		OTR		624	1,491	0
NEXTERA ENERGY INC	COM	65339F101	814,183	11,357	SH		SOLE		10,742	615	0
NEXTERA ENERGY INC	COM	65339F101	614,598	8,573	SH		OTR		7,897	400	276
NIKE INC	CL B	654106103	140,292	1,854	SH		SOLE		1,721	133	0
NIKE INC	CL B	654106103	239,949	3,171	SH		OTR		3,116	0	55
NISOURCE INC	COM	65473P105	820,115	22,310	SH		SOLE		20,617	100	1,593
NISOURCE INC	COM	65473P105	86,753	2,360	SH		OTR		752	1,608	0
NORFOLK SOUTHN CORP	COM	655844108	804,316	3,427	SH		SOLE		3,427	0	0
NORFOLK SOUTHN CORP	COM	655844108	281,640	1,200	SH		OTR		1,160	40	0
NORTHERN TR CORP	COM	665859104	138,887	1,355	SH		SOLE		1,355	0	0
NORTHERN TR CORP	COM	665859104	79,540	776	SH		OTR		596	50	130
NOVARTIS AG	SPONSORED ADR	66987V109	199,874	2,054	SH		SOLE		1,959	95	0
NOVARTIS AG	SPONSORED ADR	66987V109	217,293	2,233	SH		OTR		1,502	731	0
NVIDIA CORPORATION	COM	67066G104	12,083,951	89,984	SH		SOLE		89,301	293	390
NVIDIA CORPORATION	COM	67066G104	6,502,724	48,423	SH		OTR		44,383	2,285	1,755
OREILLY AUTOMOTIVE INC	COM	67103H107	23,716	20	SH		SOLE		20	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	335,581	283	SH		OTR		283	0	0
OCCIDENTAL PETE CORP	COM	674599105	87,258	1,766	SH		SOLE		1,766	0	0
OCCIDENTAL PETE CORP	COM	674599105	696,335	14,093	SH		OTR		14,093	0	0
OKTA INC	CL A	679295105	217,251	2,757	SH		SOLE		2,729	13	15
OKTA INC	CL A	679295105	28,604	363	SH		OTR		96	267	0
ONEOK INC NEW	COM	682680103	1,004,100	10,001	SH		SOLE		9,485	30	486
ONEOK INC NEW	COM	682680103	472,884	4,710	SH		OTR		4,094	616	0
ORACLE CORP	COM	68389X105	4,315,476	25,897	SH		SOLE		25,142	494	261
ORACLE CORP	COM	68389X105	1,430,604	8,585	SH		OTR		8,585	0	0
OTIS WORLDWIDE CORP	COM	68902V107	197,074	2,128	SH		SOLE		2,128	0	0
OTIS WORLDWIDE CORP	COM	68902V107	120,393	1,300	SH		OTR		1,300	0	0
OVERSEA CHINESE BK	UNSPONSORD ADR	690333109	150,802	6,163	SH		SOLE		6,163	0	0
OVERSEA CHINESE BK	UNSPONSORD ADR	690333109	103,968	4,249	SH		OTR		1,478	2,771	0
PNC FINL SVCS GROUP INC	COM	693475105	1,400,091	7,260	SH		SOLE		7,140	120	0
PNC FINL SVCS GROUP INC	COM	693475105	182,821	948	SH		OTR		948	0	0
PPG INDS INC	COM	693506107	306,508	2,566	SH		SOLE		2,566	0	0
PPG INDS INC	COM	693506107	21,501	180	SH		OTR		180	0	0
PALO ALTO NETWORKS INC	COM	697435105	207,070	1,138	SH		SOLE		1,138	0	0
PALO ALTO NETWORKS INC	COM	697435105	768,962	4,226	SH		OTR		4,226	0	0
PARKER-HANNIFIN CORP	COM	701094104	669,103	1,052	SH		SOLE		1,052	0	0
PARKER-HANNIFIN CORP	COM	701094104	343,456	540	SH		OTR		540	0	0
PAYCHEX INC	COM	704326107	303,716	2,166	SH		SOLE		2,166	0	0
PAYCHEX INC	COM	704326107	16,125	115	SH		OTR		0	0	115
PAYPAL HLDGS INC	COM	70450Y103	195,707	2,293	SH		SOLE		2,293	0	0
PAYPAL HLDGS INC	COM	70450Y103	119,490	1,400	SH		OTR		0	1,400	0
PEPSICO INC	COM	713448108	2,538,793	16,696	SH		SOLE		16,481	215	0
PEPSICO INC	COM	713448108	937,601	6,166	SH		OTR		5,961	155	50
PFIZER INC	COM	717081103	136,284	5,137	SH		SOLE		4,936	201	0
PFIZER INC	COM	717081103	971,316	36,612	SH		OTR		36,277	0	335
PHILIP MORRIS INTL INC	COM	718172109	2,325,162	19,320	SH		SOLE		19,214	26	80
PHILIP MORRIS INTL INC	COM	718172109	441,082	3,665	SH		OTR		3,665	0	0
PHILLIPS 66	COM	718546104	277,191	2,433	SH		SOLE		2,348	85	0
PHILLIPS 66	COM	718546104	17,089	150	SH		OTR		150	0	0
PHINIA INC	COMMON STOCK	71880K101	392,778	8,154	SH		SOLE		8,073	38	43
PHINIA INC	COMMON STOCK	71880K101	53,902	1,119	SH		OTR		1,119	0	0
PLEXUS CORP	COM	729132100	312,960	2,000	SH		OTR		2,000	0	0
POOL CORP	COM	73278L105	381,852	1,120	SH		SOLE		1,120	0	0
POOL CORP	COM	73278L105	601,759	1,765	SH		OTR		1,550	215	0
POWERFLEET INC	COM	73931J109	103,862	15,595	SH		OTR		15,595	0	0
PRICESMART INC	COM	741511109	70,786	768	SH		SOLE		768	0	0
PRICESMART INC	COM	741511109	139,176	1,510	SH		OTR		1,510	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,620,504	9,666	SH		SOLE		9,551	115	0
PROCTER AND GAMBLE CO	COM	742718109	1,452,854	8,666	SH		OTR		8,465	111	90
PROCORE TECHNOLOGIES INC	COM	74275K108	308,486	4,117	SH		OTR		880	3,237	0
PROGRESSIVE CORP	COM	743315103	1,071,535	4,472	SH		SOLE		4,472	0	0
PROGRESSIVE CORP	COM	743315103	1,416,813	5,913	SH		OTR		5,173	740	0
PRUDENTIAL FINL INC	COM	744320102	2,286,206	19,288	SH		SOLE		19,230	58	0
PRUDENTIAL FINL INC	COM	744320102	338,758	2,858	SH		OTR		2,858	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,728,942	32,299	SH		SOLE		31,949	91	259
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	313,288	3,708	SH		OTR		3,433	275	0
PURE STORAGE INC	CL A	74624M102	473,011	7,700	SH		OTR		7,700	0	0
QUALCOMM INC	COM	747525103	1,084,096	7,057	SH		SOLE		7,057	0	0
QUALCOMM INC	COM	747525103	286,347	1,864	SH		OTR		1,809	0	55
QUANTA SVCS INC	COM	74762E102	287,605	910	SH		SOLE		899	5	6
QUANTA SVCS INC	COM	74762E102	50,251	159	SH		OTR		136	23	0
QUINSTREET INC	COM	74874Q100	200,455	8,689	SH		SOLE		8,689	0	0
QUINSTREET INC	COM	74874Q100	153,761	6,665	SH		OTR		6,665	0	0
RH	COM	74967X103	393,590	1,000	SH		OTR		1,000	0	0
RTX CORPORATION	COM	75513E101	629,748	5,442	SH		SOLE		5,442	0	0
RTX CORPORATION	COM	75513E101	867,089	7,493	SH		OTR		6,403	40	1,050
RECKITT BENCKISER GRP PLC	SPONSORED ADR	756255204	113,566	9,381	SH		SOLE		9,381	0	0
RECKITT BENCKISER GRP PLC	SPONSORED ADR	756255204	71,812	5,932	SH		OTR		2,029	3,903	0
RESMED INC	COM	761152107	208,793	913	SH		SOLE		913	0	0
ROCKWELL AUTOMATION INC	COM	773903109	180,047	630	SH		SOLE		630	0	0
ROCKWELL AUTOMATION INC	COM	773903109	27,150	95	SH		OTR		95	0	0
ROLLINS INC	COM	775711104	162,688	3,510	SH		SOLE		3,510	0	0
ROLLINS INC	COM	775711104	129,594	2,796	SH		OTR		2,796	0	0
SHELL PLC	SPON ADS	780259305	2,269,183	36,220	SH		SOLE		36,039	86	95
SHELL PLC	SPON ADS	780259305	303,789	4,849	SH		OTR		4,849	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	225,714	3,518	SH		OTR		625	2,555	338
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	138,768	3,183	SH		SOLE		3,183	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	93,718	2,150	SH		OTR		735	1,415	0
S&P GLOBAL INC	COM	78409V104	545,342	1,095	SH		SOLE		1,095	0	0
S&P GLOBAL INC	COM	78409V104	330,193	663	SH		OTR		663	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	130,069	6,182	SH		SOLE		6,182	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	90,303	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	552,436	7,290	SH		SOLE		7,055	235	0
SALESFORCE INC	COM	79466L302	1,037,091	3,102	SH		SOLE		3,078	19	5
SALESFORCE INC	COM	79466L302	1,238,692	3,705	SH		OTR		3,620	85	0
SCHLUMBERGER LTD	COM STK	806857108	1,207,518	31,495	SH		SOLE		31,378	117	0
SCHLUMBERGER LTD	COM STK	806857108	322,362	8,408	SH		OTR		7,908	500	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	515,445	6,557	SH		SOLE		6,557	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	577,925	2,576	SH		SOLE		2,576	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,960	138	SH		OTR		138	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	532,976	6,222	SH		SOLE		6,222	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,283	50	SH		OTR		50	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	720,020	14,898	SH		SOLE		14,898	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	46,010	952	SH		OTR		952	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	616,505	4,679	SH		SOLE		4,679	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,366,985	5,879	SH		SOLE		5,879	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	40,691	175	SH		OTR		0	175	0
SEKISUI HOUSE LTD	SPONSORED ADR	816078307	140,467	5,837	SH		SOLE		5,837	0	0
SEKISUI HOUSE LTD	SPONSORED ADR	816078307	92,313	3,836	SH		OTR		1,368	2,468	0
SEMPRA	COM	816851109	213,247	2,431	SH		SOLE		2,431	0	0
SEMPRA	COM	816851109	706,058	8,049	SH		OTR		8,000	49	0
SERVICENOW INC	COM	81762P102	109,192	103	SH		SOLE		28	0	75
SERVICENOW INC	COM	81762P102	418,747	395	SH		OTR		245	0	150
SEVEN & I HLDGS CO LTD	UNSPONSORD ADR	81783H105	140,320	8,867	SH		SOLE		8,867	0	0
SEVEN & I HLDGS CO LTD	UNSPONSORD ADR	81783H105	92,687	5,857	SH		OTR		2,043	3,814	0
SHERWIN WILLIAMS CO	COM	824348106	1,265,559	3,723	SH		SOLE		3,723	0	0
SHERWIN WILLIAMS CO	COM	824348106	190,360	560	SH		OTR		185	0	375
SHIFT4 PMTS INC	CL A	82452J109	107,931	1,040	SH		SOLE		975	65	0
SHIFT4 PMTS INC	CL A	82452J109	207,560	2,000	SH		OTR		0	2,000	0
SIEMENS A G	SPONSORED ADR	826197501	175,728	1,800	SH		SOLE		1,800	0	0
SIEMENS A G	SPONSORED ADR	826197501	114,125	1,169	SH		OTR		398	771	0
SINO LD LTD	SPONSORED ADR	829344308	139,467	27,601	SH		SOLE		27,601	0	0
SINO LD LTD	SPONSORED ADR	829344308	87,305	17,278	SH		OTR		5,898	11,380	0
SMUCKER J M CO	COM NEW	832696405	273,317	2,482	SH		SOLE		2,482	0	0
SOLVENTUM CORP	COM SHS	83444M101	229,492	3,474	SH		SOLE		3,159	18	297
SOLVENTUM CORP	COM SHS	83444M101	67,116	1,016	SH		OTR		627	363	26
SOMPO HOLDINGS INC	UNSPON ADR	83540J101	245,037	18,698	SH		SOLE		18,698	0	0
SOMPO HOLDINGS INC	UNSPON ADR	83540J101	158,531	12,097	SH		OTR		3,465	8,632	0
SOUTHERN CO	COM	842587107	564,632	6,859	SH		SOLE		6,859	0	0
SOUTHERN CO	COM	842587107	189,336	2,300	SH		OTR		2,300	0	0
SOUTH32 LTD	SPONSORED ADR	84473L105	241,887	22,980	SH		SOLE		22,980	0	0
SOUTH32 LTD	SPONSORED ADR	84473L105	161,237	15,318	SH		OTR		5,272	10,046	0
SPROUTS FMRS MKT INC	COM	85208M102	27,828	219	SH		SOLE		0	0	219
SPROUTS FMRS MKT INC	COM	85208M102	398,364	3,135	SH		OTR		3,135	0	0
BLOCK INC	CL A	852234103	138,108	1,625	SH		SOLE		1,625	0	0
BLOCK INC	CL A	852234103	163,605	1,925	SH		OTR		1,925	0	0
STARBUCKS CORP	COM	855244109	681,637	7,470	SH		SOLE		7,385	85	0
STARBUCKS CORP	COM	855244109	118,077	1,294	SH		OTR		1,218	76	0
STATE STR CORP	COM	857477103	588,801	5,999	SH		SOLE		5,999	0	0
STATE STR CORP	COM	857477103	4,907	50	SH		OTR		50	0	0
STRYKER CORPORATION	COM	863667101	863,759	2,399	SH		SOLE		2,399	0	0
STRYKER CORPORATION	COM	863667101	1,858,218	5,161	SH		OTR		5,161	0	0
SUBARU CORP	UNSPONSORED ADR	86428V104	188,044	20,952	SH		SOLE		20,952	0	0
SUBARU CORP	UNSPONSORED ADR	86428V104	122,562	13,656	SH		OTR		4,732	8,924	0
SUMITOMO MITSUI TRUST GROUP	SPONSORED ADR	86562X106	139,004	29,588	SH		SOLE		29,588	0	0
SUMITOMO MITSUI TRUST GROUP	SPONSORED ADR	86562X106	97,093	20,667	SH		OTR		7,143	13,524	0
SUNCOR ENERGY INC NEW	COM	867224107	170,264	4,772	SH		SOLE		4,772	0	0
SUNCOR ENERGY INC NEW	COM	867224107	188,961	5,296	SH		OTR		3,280	2,016	0
SYNCHRONY FINANCIAL	COM	87165B103	336,505	5,177	SH		SOLE		4,924	25	228
SYNCHRONY FINANCIAL	COM	87165B103	36,595	563	SH		OTR		159	404	0
SYSCO CORP	COM	871829107	271,433	3,550	SH		SOLE		3,550	0	0
SYSCO CORP	COM	871829107	76,460	1,000	SH		OTR		1,000	0	0
TJX COS INC NEW	COM	872540109	306,978	2,541	SH		SOLE		2,114	427	0
TJX COS INC NEW	COM	872540109	192,087	1,590	SH		OTR		1,590	0	0
T-MOBILE US INC	COM	872590104	253,839	1,150	SH		SOLE		1,150	0	0
TARGET CORP	COM	87612E106	569,783	4,215	SH		SOLE		4,215	0	0
TARGET CORP	COM	87612E106	278,876	2,063	SH		OTR		1,918	110	35
TARGA RES CORP	COM	87612G101	480,165	2,690	SH		SOLE		2,690	0	0
TARGA RES CORP	COM	87612G101	107,100	600	SH		OTR		600	0	0
TEMPUR SEALY INTL INC	COM	88023U101	215,988	3,810	SH		SOLE		3,810	0	0
TESCO PLC	SPONSORED ADR	881575401	116,723	8,435	SH		SOLE		8,435	0	0
TESCO PLC	SPONSORED ADR	881575401	84,245	6,088	SH		OTR		2,115	3,973	0
TESLA INC	COM	88160R101	727,719	1,802	SH		SOLE		1,784	8	10
TESLA INC	COM	88160R101	290,360	719	SH		OTR		641	78	0
TEXAS INSTRS INC	COM	882508104	152,820	815	SH		SOLE		815	0	0
TEXAS INSTRS INC	COM	882508104	476,275	2,540	SH		OTR		2,540	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	325,663	626	SH		SOLE		626	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	485,894	934	SH		OTR		859	75	0
3M CO	COM	88579Y101	985,343	7,633	SH		SOLE		7,566	31	36
3M CO	COM	88579Y101	480,085	3,719	SH		OTR		3,684	0	35
TRACTOR SUPPLY CO	COM	892356106	70,569	1,330	SH		SOLE		1,330	0	0
TRACTOR SUPPLY CO	COM	892356106	454,193	8,560	SH		OTR		8,560	0	0
TRANSDIGM GROUP INC	COM	893641100	326,958	258	SH		SOLE		248	10	0
TRANSDIGM GROUP INC	COM	893641100	247,119	195	SH		OTR		120	65	10
TRAVELERS COMPANIES INC	COM	89417E109	174,404	724	SH		SOLE		724	0	0
TRAVELERS COMPANIES INC	COM	89417E109	68,653	285	SH		OTR		285	0	0
TYLER TECHNOLOGIES INC	COM	902252105	671,785	1,165	SH		SOLE		1,165	0	0
TYLER TECHNOLOGIES INC	COM	902252105	705,230	1,223	SH		OTR		1,058	130	35
US BANCORP DEL	COM NEW	902973304	379,770	7,940	SH		SOLE		7,940	0	0
US BANCORP DEL	COM NEW	902973304	247,472	5,174	SH		OTR		5,174	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	443,932	8,900	SH		SOLE		8,900	0	0
UNILEVER PLC	SPON ADR NEW	904767704	56,700	1,000	SH		SOLE		1,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	209,903	3,702	SH		OTR		3,702	0	0
UNION PAC CORP	COM	907818108	986,044	4,324	SH		SOLE		4,324	0	0
UNION PAC CORP	COM	907818108	2,254,175	9,885	SH		OTR		9,885	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	477,414	3,786	SH		SOLE		3,786	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39,721	315	SH		OTR		275	0	40
UNITED THERAPEUTICS CORP DEL	COM	91307C102	201,118	570	SH		SOLE		570	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,172,333	8,248	SH		SOLE		8,039	165	44
UNITEDHEALTH GROUP INC	COM	91324P102	1,444,736	2,856	SH		OTR		2,691	142	23
UNIVERSAL HLTH SVCS INC	CL B	913903100	217,457	1,212	SH		SOLE		1,212	0	0
VALMONT INDS INC	COM	920253101	205,468	670	SH		SOLE		670	0	0
VEEVA SYS INC	CL A COM	922475108	395,270	1,880	SH		OTR		1,360	520	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,064,043	51,614	SH		SOLE		51,447	76	91
VERIZON COMMUNICATIONS INC	COM	92343V104	446,328	11,161	SH		OTR		11,046	0	115
VIATRIS INC	COM	92556V106	156,596	12,578	SH		OTR		12,578	0	0
VISA INC	COM CL A	92826C839	3,766,564	11,918	SH		SOLE		11,857	42	19
VISA INC	COM CL A	92826C839	2,290,657	7,248	SH		OTR		7,118	110	20
WEC ENERGY GROUP INC	COM	92939U106	302,338	3,215	SH		SOLE		3,215	0	0
WEC ENERGY GROUP INC	COM	92939U106	220,429	2,344	SH		OTR		2,288	56	0
WABTEC	COM	929740108	1,757,688	9,271	SH		SOLE		9,229	42	0
WABTEC	COM	929740108	275,284	1,452	SH		OTR		1,452	0	0
WALMART INC	COM	931142103	671,481	7,432	SH		SOLE		6,639	512	281
WALMART INC	COM	931142103	987,435	10,929	SH		OTR		8,743	276	1,910
WALGREENS BOOTS ALLIANCE INC	COM	931427108	52,546	5,632	SH		SOLE		5,632	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	155,307	16,646	SH		OTR		16,646	0	0
WASTE MGMT INC DEL	COM	94106L109	959,713	4,756	SH		SOLE		4,756	0	0
WASTE MGMT INC DEL	COM	94106L109	118,854	589	SH		OTR		39	0	550
WATSCO INC	COM	942622200	189,082	399	SH		SOLE		399	0	0
WATSCO INC	COM	942622200	1,289,928	2,722	SH		OTR		2,482	200	40
WELLS FARGO CO NEW	COM	949746101	762,174	10,851	SH		SOLE		10,851	0	0
WELLS FARGO CO NEW	COM	949746101	92,295	1,314	SH		OTR		1,314	0	0
WILLIAMS COS INC	COM	969457100	272,440	5,034	SH		SOLE		5,034	0	0
WILLIAMS COS INC	COM	969457100	19,483	360	SH		OTR		360	0	0
WILLIAMS SONOMA INC	COM	969904101	426,839	2,305	SH		SOLE		2,279	12	14
WILLIAMS SONOMA INC	COM	969904101	430,173	2,323	SH		OTR		2,119	204	0
WINTRUST FINL CORP	COM	97650W108	2,181,926	17,496	SH		SOLE		0	0	17,496
WINTRUST FINL CORP	COM	97650W108	286,833	2,300	SH		OTR		0	0	2,300
WORKDAY INC	CL A	98138H101	129,015	500	SH		SOLE		500	0	0
WORKDAY INC	CL A	98138H101	977,933	3,790	SH		OTR		3,475	285	30
ZOETIS INC	CL A	98978V103	820,678	5,037	SH		SOLE		5,037	0	0
ZOETIS INC	CL A	98978V103	850,494	5,220	SH		OTR		4,720	390	110
SGGM U.S. 2 LP	COM	99SGGMLP4	810,341	1	SH		OTR		1	0	0