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
Estimated average burden
hours per response: 23.8
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
ABIOMED INC COM 003654100 476 1,937 SH   OTR 1 0 0 1,937
ADVANCED DRAIN SYS INC DEL COM 00790R104 285 2,289 SH   OTR 2 0 0 2,289
AECOM COM 00766T100 404 5,906 SH   OTR 2 0 0 5,906
AECOM COM 00766T100 8 110 SH   SOLE   0 0 110
AGILENT TECHNOLOGIES INC COM 00846U101 428 3,521 SH   OTR 2 0 0 3,521
AGILENT TECHNOLOGIES INC COM 00846U101 446 3,672 SH   SOLE   0 0 3,672
AIRBNB INC COM CL A 009066101 954 9,085 SH   SOLE   0 0 9,085
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 523 6,534 SH   OTR 1 0 0 6,534
ALPHABET INC CAP STK CL C 02079K107 412 4,281 SH   OTR 1 0 0 4,281
ALPHABET INC CAP STK CL A 02079K305 622 6,498 SH   SOLE   0 0 6,498
ALTRIA GROUP INC COM 02209S103 703 17,000 SH   SOLE   0 0 17,000
AMAZON COM INC COM 023135106 1,916 16,956 SH   OTR 1 0 0 16,956
AMAZON COM INC COM 023135106 93 825 SH   SOLE   0 0 825
AMERICAN WTR WKS CO INC NEW COM 030420103 479 3,679 SH   OTR 2 0 0 3,679
AMERICAN WTR WKS CO INC NEW COM 030420103 416 3,195 SH   SOLE   0 0 3,195
AMERIS BANCORP COM 03076K108 671 15,000 SH   OTR 3 0 0 15,000
ANALOG DEVICES INC COM 032654105 1,014 7,274 SH   OTR 1 0 0 7,274
APPLE INC COM 037833100 916 6,625 SH   SOLE   0 0 6,625
APPLIED MATLS INC COM 038222105 797 9,725 SH   OTR 1 0 0 9,725
APPLIED MATLS INC COM 038222105 84 1,029 SH   SOLE   0 0 1,029
ARISTA NETWORKS INC COM 040413106 497 4,403 SH   OTR 4 0 0 4,403
AVERY DENNISON CORP COM 053611109 439 2,697 SH   SOLE   0 0 2,697
BAXTER INTL INC COM 071813109 936 17,376 SH   OTR 1 0 0 17,376
BECTON DICKINSON & CO COM 075887109 1,024 4,595 SH   OTR 1 0 0 4,595
BECTON DICKINSON & CO COM 075887109 78 348 SH   SOLE   0 0 348
CAPITAL ONE FINL CORP COM 14040H105 442 4,800 SH   OTR 3 0 0 4,800
CARLISLE COS INC COM 142339100 467 1,664 SH   OTR 1 0 0 1,664
CARLISLE COS INC COM 142339100 7 26 SH   SOLE   0 0 26
CBRE GROUP INC CL A 12504L109 539 7,988 SH   OTR 1 0 0 7,988
COGNEX CORP COM 192422103 307 7,417 SH   OTR 4 0 0 7,417
COMERICA INC COM 200340107 498 7,000 SH   OTR 3 0 0 7,000
COMMUNITY WEST BANCSHARES COM 204157101 675 48,400 SH   OTR 3 0 0 48,400
COOPER COS INC COM NEW 216648402 480 1,820 SH   OTR 1 0 0 1,820
CORE & MAIN INC CL A 21874C102 365 16,050 SH   OTR 2 0 0 16,050
COSTCO WHSL CORP NEW COM 22160K105 211 446 SH   SOLE   0 0 446
DANAHER CORPORATION COM 235851102 790 3,059 SH   OTR 2 0 0 3,059
DANAHER CORPORATION COM 235851102 23 90 SH   SOLE   0 0 90
ECOLAB INC COM 278865100 426 2,947 SH   OTR 2 0 0 2,947
ECOLAB INC COM 278865100 20 137 SH   SOLE   0 0 137
ENTERPRISE FINL SVCS CORP COM 293712105 749 17,000 SH   OTR 3 0 0 17,000
EQUIFAX INC COM 294429105 1,208 7,048 SH   OTR 1 0 0 7,048
ESSENTIAL UTILS INC COM 29670G102 817 19,741 SH   OTR 2 0 0 19,741
EVANS BANCORP INC COM NEW 29911Q208 770 21,000 SH   OTR 3 0 0 21,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 214 6,462 SH   OTR 2 0 0 6,462
F N B CORP COM 302520101 487 42,000 SH   OTR 3 0 0 42,000
FINANCIAL INSTNS INC COM 317585404 602 25,000 SH   OTR 3 0 0 25,000
FIRST INTERNET BANCORP COM 320557101 609 18,000 SH   OTR 3 0 0 18,000
FIRST MERCHANTS CORP COM 320817109 464 12,000 SH   OTR 3 0 0 12,000
FORTINET INC COM 34959E109 878 17,874 SH   OTR 4 0 0 17,874
FORTINET INC COM 34959E109 6 126 SH   SOLE   0 0 126
FORTUNE BRANDS HOME & SEC IN COM 34964C106 379 7,051 SH   OTR 2 0 0 7,051
GARTNER INC COM 366651107 898 3,244 SH   OTR 1 0 0 3,244
HARBORONE BANCORP INC NEW COM NEW 41165Y100 537 40,000 SH   OTR 3 0 0 40,000
HAWTHORN BANCSHARES INC COM 420476103 615 28,121 SH   OTR 3 0 0 28,121
HENRY JACK & ASSOC INC COM 426281101 397 2,179 SH   OTR 4 0 0 2,179
HENRY SCHEIN INC COM 806407102 1,228 18,676 SH   OTR 1 0 0 18,676
HOME DEPOT INC COM 437076102 232 839 SH   SOLE   0 0 839
HORIZON BANCORP INC COM 440407104 1,003 55,854 SH   OTR 3 0 0 55,854
ILLUMINA INC COM 452327109 322 1,689 SH   SOLE   0 0 1,689
INDEPENDENT BK CORP MICH COM NEW 453838609 363 19,000 SH   OTR 3 0 0 19,000
ITRON INC COM 465741106 201 4,762 SH   OTR 2 0 0 4,762
JOHNSON & JOHNSON COM 478160104 399 2,442 SH   SOLE   0 0 2,442
JONES LANG LASALLE INC COM 48020Q107 989 6,549 SH   OTR 1 0 0 6,549
LAKELAND BANCORP INC COM 511637100 480 30,000 SH   OTR 3 0 0 30,000
LAUDER ESTEE COS INC CL A 518439104 265 1,227 SH   SOLE   0 0 1,227
MARKEL CORP COM 570535104 320 295 SH   OTR 4 0 0 295
MARVELL TECHNOLOGY INC COM 573874104 307 7,145 SH   SOLE   0 0 7,145
MASTERCARD INCORPORATED CL A 57636Q104 819 2,879 SH   OTR 1 0 0 2,879
MERCADOLIBRE INC COM 58733R102 824 996 SH   OTR 1 0 0 996
MERCHANTS BANCORP IND COM 58844R108 438 19,000 SH   OTR 3 0 0 19,000
MICROSOFT CORP COM 594918104 1,310 5,624 SH   OTR 1 0 0 5,624
MICROSOFT CORP COM 594918104 970 4,163 SH   SOLE   0 0 4,163
MIDLAND STATES BANCORP INC COM 597742105 377 16,000 SH   OTR 3 0 0 16,000
MONDELEZ INTL INC CL A 609207105 3,458 62,620 SH   SOLE   0 0 62,620
MUELLER WTR PRODS INC COM SER A 624758108 116 11,314 SH   OTR 2 0 0 11,314
NEW YORK CMNTY BANCORP INC COM 649445103 427 50,000 SH   OTR 3 0 0 50,000
NIKE INC CL B 654106103 406 4,883 SH   SOLE   0 0 4,883
NORDSON CORP COM 655663102 287 1,354 SH   OTR 4 0 0 1,354
NUTANIX INC CL A 67059N108 636 30,538 SH   OTR 1 0 0 30,538
NVIDIA CORPORATION COM 67066G104 401 3,305 SH   SOLE   0 0 3,305
OLD POINT FINL CORP COM 680194107 568 20,500 SH   OTR 3 0 0 20,500
PALO ALTO NETWORKS INC COM 697435105 519 3,168 SH   OTR 1 0 0 3,168
PALO ALTO NETWORKS INC COM 697435105 21 126 SH   SOLE   0 0 126
PRIMIS FINANCIAL CORP COM 74167B109 376 31,018 SH   OTR 3 0 0 31,018
PTC INC COM 69370C100 420 4,018 SH   OTR 1 0 0 4,018
PURE STORAGE INC CL A 74624M102 702 25,650 SH   SOLE   0 0 25,650
ROBLOX CORP CL A 771049103 554 15,446 SH   SOLE   0 0 15,446
ROPER TECHNOLOGIES INC COM 776696106 418 1,163 SH   OTR 2 0 0 1,163
SALESFORCE INC COM 79466L302 682 4,739 SH   OTR 1 0 0 4,739
SALESFORCE INC COM 79466L302 50 350 SH   SOLE   0 0 350
SCHWAB CHARLES CORP COM 808513105 1,526 21,228 SH   OTR 1 0 0 21,228
SJW GROUP COM 784305104 214 3,721 SH   OTR 2 0 0 3,721
SMITH A O CORP COM 831865209 244 5,028 SH   OTR 2 0 0 5,028
SMITH A O CORP COM 831865209 297 6,111 SH   OTR 4 0 0 6,111
SOUTHERN FIRST BANCSHARES COM 842873101 542 13,000 SH   OTR 3 0 0 13,000
STARBUCKS CORP COM 855244109 343 4,076 SH   SOLE   0 0 4,076
STRYKER CORPORATION COM 863667101 224 1,097 SH   SOLE   0 0 1,097
SYNCHRONY FINANCIAL COM 87165B103 451 16,000 SH   OTR 3 0 0 16,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 533 7,781 SH   OTR 1 0 0 7,781
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 428 6,246 SH   SOLE   0 0 6,246
TEXAS INSTRS INC COM 882508104 432 2,793 SH   OTR 4 0 0 2,793
TEXAS INSTRS INC COM 882508104 52 338 SH   SOLE   0 0 338
THERMO FISHER SCIENTIFIC INC COM 883556102 658 1,297 SH   OTR 1 0 0 1,297
THERMO FISHER SCIENTIFIC INC COM 883556102 6 11 SH   SOLE   0 0 11
TOAST INC CL A 888787108 193 11,527 SH   OTR 1 0 0 11,527
TRIMBLE INC COM 896239100 268 4,941 SH   OTR 1 0 0 4,941
TWILIO INC CL A 90138F102 506 7,316 SH   OTR 1 0 0 7,316
UMPQUA HLDGS CORP COM 904214103 427 25,000 SH   OTR 3 0 0 25,000
VALLEY NATL BANCORP COM 919794107 518 48,000 SH   OTR 3 0 0 48,000
WASTE MGMT INC DEL COM 94106L109 524 3,268 SH   SOLE   0 0 3,268
WATSCO INC COM 942622200 400 1,554 SH   OTR 4 0 0 1,554
WEBSTER FINL CORP COM 947890109 660 14,602 SH   OTR 3 0 0 14,602
XYLEM INC COM 98419M100 354 4,052 SH   OTR 2 0 0 4,052
XYLEM INC COM 98419M100 611 6,990 SH   SOLE   0 0 6,990
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 412 1,573 SH   SOLE 4 0 0 1,573
ZIONS BANCORPORATION N A COM 989701107 458 9,000 SH   SOLE 3 0 0 9,000