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
AON PLC SHS CL A G0403H108 1,102 3,383 SH   SOLE   3,383 0 0
AON PLC SHS CL A G0403H108 292 898 SH   OTR   898 0 0
AXIS CAP HLDGS LTD SHS G0692U109 152 2,509 SH   SOLE   0 0 2,509
AXIS CAP HLDGS LTD SHS G0692U109 198 3,277 SH   OTR   156 0 3,121
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 551 1,635 SH   SOLE   1,635 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,310 3,885 SH   OTR   3,745 90 50
CAPRI HOLDINGS LIMITED SHS G1890L107 427 8,300 SH   OTR   8,300 0 0
EATON CORP PLC SHS G29183103 170 1,120 SH   SOLE   1,120 0 0
EATON CORP PLC SHS G29183103 66 437 SH   OTR   437 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,308 19,941 SH   SOLE   19,910 0 31
JOHNSON CTLS INTL PLC SHS G51502105 419 6,388 SH   OTR   6,388 0 0
LINDE PLC SHS G5494J103 239 748 SH   SOLE   748 0 0
LINDE PLC SHS G5494J103 534 1,673 SH   OTR   1,673 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 91 6,281 SH   SOLE   0 0 6,281
MANCHESTER UTD PLC NEW ORD CL A G5784H106 114 7,882 SH   OTR   0 0 7,882
MEDTRONIC PLC SHS G5960L103 1,033 9,315 SH   SOLE   9,315 0 0
MEDTRONIC PLC SHS G5960L103 978 8,813 SH   OTR   8,753 0 60
RENAISSANCERE HLDGS LTD COM G7496G103 1,203 7,592 SH   SOLE   7,578 0 14
RENAISSANCERE HLDGS LTD COM G7496G103 205 1,295 SH   OTR   1,295 0 0
CHUBB LIMITED COM H1467J104 3,837 17,937 SH   SOLE   17,690 0 247
CHUBB LIMITED COM H1467J104 617 2,886 SH   OTR   2,101 0 785
TE CONNECTIVITY LTD SHS H84989104 25 190 SH   SOLE   190 0 0
TE CONNECTIVITY LTD SHS H84989104 900 6,872 SH   OTR   6,872 0 0
AVENUE GLOBAL DISLOCATION COM LPAGDO216 265 1 SH   SOLE   1 0 0
CENTRAL PARK NORTH OZ INVESTORS LP COM LPCENTRL6 904 1 SH   OTR   1 0 0
SEVENTY-FIFTH STREET COM LPSEVEN86 233 1 SH   OTR   0 0 1
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5 284 7 SH   OTR   7 0 0
VICOF II FEEDER, LP COM LPVICFMC3 1,082 1 SH   OTR   1 0 0
VICOF II FEEDER, LP COM LPVICFMR0 1,022 1 SH   OTR   1 0 0
VICOF II FEEDER, LP COM LPVICFSE3 1,022 1 SH   OTR   1 0 0
APDS1 PROPERTIES LLC COM LP0APDS13 242 1 SH   OTR   1 0 0
APDS2 PROPERTIES LLC COM LP0APDS21 1,221 1 SH   OTR   1 0 0
WMP INVESTMENTS LLC COM LP00WMP10 260 1 SH   OTR   1 0 0
WMP INVESTMENTS LLC COM LP00WMP28 260 1 SH   OTR   1 0 0
AP PROPERTIES LTD COM LP000APP8 6,807 1 SH   OTR   1 0 0
PARTNERSHIP INTEREST THE GILLICK- COM LP000GZP4 281 19 SH   OTR   19 0 0
VALOR EQUITY PARTNERS III-A LP COM LP000VEP4 584 1 SH   SOLE   1 0 0
VALOR EQUITY PARTNERS IV-A LP COM LP000VLP6 662 1 SH   SOLE   1 0 0
VALOR EQUITY PARTNERS V LP COM LP000VVP5 246 1 SH   SOLE   1 0 0
WMP INVESTMENTS LLC COM LP000WMP3 260 1 SH   OTR   1 0 0
URBAN PARTNERS LP COM LP0000UP4 596 1 SH   OTR   1 0 0
VEPACA 555 LLC 100 PERCENT LLC COM LP05300D0 489 1 SH   OTR   1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 79 955 SH   SOLE   955 0 0
KORNIT DIGITAL LTD SHS M6372Q113 273 3,300 SH   OTR   3,300 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 204 2,800 SH   OTR   2,800 0 0
ABB LTD SPONSORED ADR 000375204 610 18,850 SH   SOLE   18,850 0 0
AGCO CORP COM 001084102 196 1,345 SH   SOLE   1,345 0 0
AGCO CORP COM 001084102 31 210 SH   OTR   210 0 0
AT&T INC COM 00206R102 1,181 49,992 SH   SOLE   49,992 0 0
AT&T INC COM 00206R102 1,352 57,231 SH   OTR   57,006 0 225
ABBOTT LABS COM 002824100 10,835 91,543 SH   SOLE   91,543 0 0
ABBOTT LABS COM 002824100 1,888 15,949 SH   OTR   15,634 125 190
ABBVIE INC COM 00287Y109 8,013 49,432 SH   SOLE   49,149 0 283
ABBVIE INC COM 00287Y109 3,595 22,174 SH   OTR   22,019 0 155
ABIOMED INC COM 003654100 347 1,047 SH   OTR   932 100 15
ADOBE SYSTEMS INCORPORATED COM 00724F101 548 1,203 SH   SOLE   1,185 0 18
ADOBE SYSTEMS INCORPORATED COM 00724F101 775 1,701 SH   OTR   1,586 100 15
ADVANCE AUTO PARTS INC COM 00751Y106 366 1,770 SH   SOLE   1,770 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 83 403 SH   OTR   403 0 0
ADVANCED MICRO DEVICES INC COM 007903107 143 1,305 SH   SOLE   1,305 0 0
ADVANCED MICRO DEVICES INC COM 007903107 85 775 SH   OTR   775 0 0
AIRBNB INC COM CL A 009066101 368 2,145 SH   OTR   1,805 165 175
AIR PRODS & CHEMS INC COM 009158106 691 2,763 SH   SOLE   2,763 0 0
AIR PRODS & CHEMS INC COM 009158106 60 240 SH   OTR   240 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294 2,698 SH   OTR   2,698 0 0
ALIGN TECHNOLOGY INC COM 016255101 174 400 SH   SOLE   0 0 400
ALIGN TECHNOLOGY INC COM 016255101 206 472 SH   OTR   395 55 22
ALLSTATE CORP COM 020002101 125 900 SH   SOLE   900 0 0
ALLSTATE CORP COM 020002101 208 1,500 SH   OTR   1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 4,508 1,614 SH   SOLE   1,605 0 9
ALPHABET INC CAP STK CL C 02079K107 4,189 1,500 SH   OTR   1,455 40 5
ALPHABET INC CAP STK CL A 02079K305 2,434 875 SH   SOLE   875 0 0
ALPHABET INC CAP STK CL A 02079K305 1,644 591 SH   OTR   591 0 0
ALTRIA GROUP INC COM 02209S103 164 3,135 SH   SOLE   3,135 0 0
ALTRIA GROUP INC COM 02209S103 896 17,144 SH   OTR   17,009 0 135
AMAZON COM INC COM 023135106 2,954 906 SH   SOLE   862 0 44
AMAZON COM INC COM 023135106 3,769 1,156 SH   OTR   1,046 62 48
AMEREN CORP COM 023608102 917 9,782 SH   SOLE   9,749 0 33
AMEREN CORP COM 023608102 161 1,714 SH   OTR   1,714 0 0
AMERESCO INC CL A 02361E108 260 3,270 SH   OTR   3,270 0 0
AMERICAN ELEC PWR CO INC COM 025537101 211 2,116 SH   SOLE   2,116 0 0
AMERICAN ELEC PWR CO INC COM 025537101 108 1,082 SH   OTR   1,082 0 0
AMERICAN EXPRESS CO COM 025816109 3,334 17,830 SH   SOLE   17,596 0 234
AMERICAN EXPRESS CO COM 025816109 1,267 6,775 SH   OTR   6,775 0 0
AMERICAN TOWER CORP NEW COM 03027X100 446 1,777 SH   SOLE   1,770 0 7
AMERICAN TOWER CORP NEW COM 03027X100 690 2,745 SH   OTR   2,400 285 60
AMERIPRISE FINL INC COM 03076C106 1,872 6,233 SH   SOLE   6,116 40 77
AMERIPRISE FINL INC COM 03076C106 393 1,309 SH   OTR   1,279 0 30
AMETEK INC COM 031100100 466 3,500 SH   SOLE   0 0 3,500
AMGEN INC COM 031162100 1,676 6,932 SH   SOLE   6,932 0 0
AMGEN INC COM 031162100 234 966 SH   OTR   936 0 30
AMPHENOL CORP NEW CL A 032095101 698 9,268 SH   OTR   8,398 720 150
ANALOG DEVICES INC COM 032654105 260 1,575 SH   SOLE   1,575 0 0
ANALOG DEVICES INC COM 032654105 25 150 SH   OTR   150 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 700 11,657 SH   SOLE   11,657 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 888 SH   OTR   888 0 0
APPLE INC COM 037833100 16,884 96,693 SH   SOLE   96,223 280 190
APPLE INC COM 037833100 11,627 66,588 SH   OTR   63,788 0 2,800
APPLIED MATLS INC COM 038222105 174 1,323 SH   SOLE   1,323 0 0
APPLIED MATLS INC COM 038222105 65 490 SH   OTR   490 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 434 4,810 SH   SOLE   4,810 0 0
ARISTA NETWORKS INC COM 040413106 361 2,600 SH   SOLE   0 0 2,600
AUTOMATIC DATA PROCESSING IN COM 053015103 2,361 10,375 SH   SOLE   10,284 0 91
AUTOMATIC DATA PROCESSING IN COM 053015103 535 2,350 SH   OTR   2,310 0 40
AVERY DENNISON CORP COM 053611109 1,086 6,240 SH   SOLE   6,220 0 20
AVERY DENNISON CORP COM 053611109 127 732 SH   OTR   732 0 0
B & G FOODS INC NEW COM 05508R106 418 15,500 SH   OTR   15,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 328 4,845 SH   OTR   4,845 0 0
BP PLC SPONSORED ADR 055622104 336 11,439 SH   SOLE   11,439 0 0
BP PLC SPONSORED ADR 055622104 248 8,437 SH   OTR   8,437 0 0
BALL CORP COM 058498106 237 2,635 SH   OTR   2,510 125 0
BK OF AMERICA CORP COM 060505104 4,005 97,161 SH   SOLE   96,147 0 1,014
BK OF AMERICA CORP COM 060505104 2,061 50,001 SH   OTR   46,927 0 3,074
BANK HAWAII CORP COM 062540109 411 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 187 3,768 SH   SOLE   3,768 0 0
BANK NEW YORK MELLON CORP COM 064058100 340 6,841 SH   OTR   6,841 0 0
BANK OZK COM 06417N103 95 2,226 SH   SOLE   0 0 2,226
BANK OZK COM 06417N103 119 2,780 SH   OTR   0 0 2,780
BAXTER INTL INC COM 071813109 193 2,488 SH   SOLE   2,488 0 0
BAXTER INTL INC COM 071813109 229 2,957 SH   OTR   2,957 0 0
BECTON DICKINSON & CO COM 075887109 154 579 SH   SOLE   579 0 0
BECTON DICKINSON & CO COM 075887109 207 779 SH   OTR   779 0 0
BED BATH & BEYOND INC COM 075896100 228 10,100 SH   OTR   10,100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,116 4 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,728 10,563 SH   SOLE   10,494 0 69
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 925 2,620 SH   OTR   2,570 50 0
BERRY GLOBAL GROUP INC COM 08579W103 106 1,830 SH   SOLE   0 0 1,830
BERRY GLOBAL GROUP INC COM 08579W103 134 2,307 SH   OTR   0 0 2,307
BIOGEN INC COM 09062X103 627 2,975 SH   SOLE   2,940 0 35
BIOGEN INC COM 09062X103 121 573 SH   OTR   573 0 0
BLACKROCK INC COM 09247X101 619 810 SH   SOLE   810 0 0
BLACKROCK INC COM 09247X101 475 621 SH   OTR   621 0 0
BLACKSTONE INC COM 09260D107 363 2,856 SH   SOLE   2,856 0 0
BLACKSTONE INC COM 09260D107 190 1,500 SH   OTR   1,500 0 0
BLOCK H & R INC COM 093671105 378 14,500 SH   OTR   14,500 0 0
BOEING CO COM 097023105 59 307 SH   SOLE   307 0 0
BOEING CO COM 097023105 517 2,700 SH   OTR   2,700 0 0
BOOKING HOLDINGS INC COM 09857L108 1,501 639 SH   SOLE   635 0 4
BOOKING HOLDINGS INC COM 09857L108 106 45 SH   OTR   45 0 0
BORGWARNER INC COM 099724106 2,254 57,945 SH   SOLE   57,126 0 819
BORGWARNER INC COM 099724106 259 6,649 SH   OTR   6,649 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,638 36,984 SH   SOLE   36,984 0 0
BOSTON SCIENTIFIC CORP COM 101137107 227 5,127 SH   OTR   5,127 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,434 19,635 SH   SOLE   19,635 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 532 7,282 SH   OTR   7,157 0 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 391 2,510 SH   SOLE   2,510 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35 225 SH   OTR   225 0 0
BROADCOM INC COM 11135F101 391 621 SH   SOLE   621 0 0
BROADCOM INC COM 11135F101 63 100 SH   OTR   100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 386 3,375 SH   SOLE   3,375 0 0
CBOE GLOBAL MKTS INC COM 12503M108 74 645 SH   OTR   645 0 0
CDW CORP COM 12514G108 231 1,291 SH   SOLE   1,291 0 0
CDW CORP COM 12514G108 95 530 SH   OTR   530 0 0
CIGNA CORP NEW COM 125523100 69 287 SH   SOLE   287 0 0
CIGNA CORP NEW COM 125523100 492 2,055 SH   OTR   2,055 0 0
CME GROUP INC COM 12572Q105 95 401 SH   SOLE   401 0 0
CME GROUP INC COM 12572Q105 231 970 SH   OTR   970 0 0
CSX CORP COM 126408103 618 16,511 SH   SOLE   16,511 0 0
CSX CORP COM 126408103 247 6,600 SH   OTR   0 0 6,600
CVS HEALTH CORP COM 126650100 3,502 34,605 SH   SOLE   34,233 0 372
CVS HEALTH CORP COM 126650100 1,189 11,747 SH   OTR   11,647 0 100
CANADIAN NATL RY CO COM 136375102 1,371 10,223 SH   SOLE   10,185 0 38
CANADIAN NATL RY CO COM 136375102 144 1,077 SH   OTR   1,077 0 0
CANNAE HLDGS INC COM 13765N107 100 4,181 SH   SOLE   0 0 4,181
CANNAE HLDGS INC COM 13765N107 125 5,246 SH   OTR   0 0 5,246
CARMAX INC COM 143130102 202 2,095 SH   SOLE   2,095 0 0
CARMAX INC COM 143130102 432 4,480 SH   OTR   4,480 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 212 4,628 SH   SOLE   4,628 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 73 1,602 SH   OTR   1,602 0 0
CATERPILLAR INC COM 149123101 69 308 SH   SOLE   308 0 0
CATERPILLAR INC COM 149123101 437 1,962 SH   OTR   1,250 0 712
CHEVRON CORP NEW COM 166764100 3,211 19,722 SH   SOLE   19,600 0 122
CHEVRON CORP NEW COM 166764100 2,773 17,033 SH   OTR   16,858 100 75
CHIPOTLE MEXICAN GRILL INC COM 169656105 127 80 SH   SOLE   80 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 791 500 SH   OTR   500 0 0
CISCO SYS INC COM 17275R102 2,959 53,072 SH   SOLE   52,950 0 122
CISCO SYS INC COM 17275R102 1,074 19,259 SH   OTR   19,109 0 150
CITIGROUP INC COM NEW 172967424 1,755 32,857 SH   SOLE   32,514 0 343
CITIGROUP INC COM NEW 172967424 403 7,545 SH   OTR   7,545 0 0
CITIZENS BANK HOLDING CO NEW COM 173837204 272 1,424 SH   SOLE   1,424 0 0
CITRIX SYS INC COM 177376100 231 2,290 SH   OTR   2,290 0 0
CLOROX CO DEL COM 189054109 248 1,781 SH   SOLE   1,781 0 0
CLOROX CO DEL COM 189054109 233 1,678 SH   OTR   1,678 0 0
COCA COLA CO COM 191216100 1,271 20,505 SH   SOLE   20,505 0 0
COCA COLA CO COM 191216100 667 10,761 SH   OTR   10,561 50 150
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 602 9,071 SH   SOLE   9,071 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 350 3,903 SH   SOLE   3,903 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55 610 SH   OTR   610 0 0
COLGATE PALMOLIVE CO COM 194162103 102 1,339 SH   SOLE   1,339 0 0
COLGATE PALMOLIVE CO COM 194162103 513 6,770 SH   OTR   6,770 0 0
COMCAST CORP NEW CL A 20030N101 2,610 55,747 SH   SOLE   55,652 0 95
COMCAST CORP NEW CL A 20030N101 955 20,405 SH   OTR   20,255 0 150
COMPASS DIVERSIFIED SH BEN INT 20451Q104 271 11,400 SH   SOLE   11,400 0 0
CONOCOPHILLIPS COM 20825C104 39 388 SH   SOLE   388 0 0
CONOCOPHILLIPS COM 20825C104 386 3,860 SH   OTR   3,860 0 0
CONSOLIDATED EDISON INC COM 209115104 519 5,483 SH   SOLE   5,483 0 0
CONSOLIDATED EDISON INC COM 209115104 1,676 17,700 SH   OTR   17,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 516 2,240 SH   OTR   2,240 0 0
COPART INC COM 217204106 263 2,100 SH   SOLE   0 0 2,100
COPART INC COM 217204106 415 3,304 SH   OTR   2,754 400 150
CORTEVA INC COM 22052L104 81 1,412 SH   SOLE   1,412 0 0
CORTEVA INC COM 22052L104 127 2,204 SH   OTR   2,204 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,654 2,872 SH   SOLE   2,872 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,848 3,209 SH   OTR   3,209 0 0
COSTAR GROUP INC COM 22160N109 587 8,810 SH   OTR   8,260 500 50
CRANE CO COM 224399105 125 1,155 SH   SOLE   0 0 1,155
CRANE CO COM 224399105 148 1,365 SH   OTR   0 0 1,365
CROWN CASTLE INTL CORP NEW COM 22822V101 563 3,049 SH   SOLE   3,049 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28 150 SH   OTR   150 0 0
CUMMINS INC COM 231021106 1,805 8,802 SH   SOLE   8,767 0 35
CUMMINS INC COM 231021106 255 1,242 SH   OTR   1,242 0 0
DXC TECHNOLOGY CO COM 23355L106 610 18,684 SH   SOLE   18,684 0 0
DXC TECHNOLOGY CO COM 23355L106 81 2,496 SH   OTR   2,496 0 0
DANAHER CORPORATION COM 235851102 2,952 10,063 SH   SOLE   8,463 0 1,600
DANAHER CORPORATION COM 235851102 1,093 3,725 SH   OTR   2,695 205 825
DEERE & CO COM 244199105 50 120 SH   SOLE   120 0 0
DEERE & CO COM 244199105 283 680 SH   OTR   240 440 0
DELTA AIR LINES INC DEL COM NEW 247361702 289 7,300 SH   OTR   7,300 0 0
DEXCOM INC COM 252131107 775 1,515 SH   SOLE   540 0 975
DEXCOM INC COM 252131107 1,036 2,025 SH   OTR   1,980 39 6
DIGITAL RLTY TR INC COM 253868103 202 1,424 SH   SOLE   1,424 0 0
DISNEY WALT CO COM 254687106 2,080 15,168 SH   SOLE   15,148 0 20
DISNEY WALT CO COM 254687106 1,095 7,986 SH   OTR   7,946 0 40
DISCOVER FINL SVCS COM 254709108 12 112 SH   SOLE   112 0 0
DISCOVER FINL SVCS COM 254709108 757 6,867 SH   OTR   6,792 0 75
DOLLAR GEN CORP NEW COM 256677105 698 3,137 SH   SOLE   3,137 0 0
DOLLAR GEN CORP NEW COM 256677105 206 925 SH   OTR   925 0 0
DOMINION ENERGY INC COM 25746U109 582 6,848 SH   SOLE   6,848 0 0
DOMINION ENERGY INC COM 25746U109 381 4,487 SH   OTR   4,487 0 0
DOW INC COM 260557103 796 12,496 SH   SOLE   12,496 0 0
DOW INC COM 260557103 157 2,468 SH   OTR   2,468 0 0
DRIL-QUIP INC COM 262037104 119 3,195 SH   SOLE   0 0 3,195
DRIL-QUIP INC COM 262037104 150 4,021 SH   OTR   0 0 4,021
DUKE ENERGY CORP NEW COM NEW 26441C204 228 2,039 SH   SOLE   2,039 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 408 3,656 SH   OTR   3,490 166 0
DUPONT DE NEMOURS INC COM 26614N102 1,222 16,608 SH   SOLE   16,564 0 44
DUPONT DE NEMOURS INC COM 26614N102 363 4,932 SH   OTR   4,932 0 0
ECOLAB INC COM 278865100 1,714 9,710 SH   SOLE   9,646 0 64
ECOLAB INC COM 278865100 361 2,046 SH   OTR   1,546 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 71 600 SH   SOLE   600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 561 4,768 SH   OTR   4,768 0 0
EMERSON ELEC CO COM 291011104 2,697 27,508 SH   SOLE   27,473 0 35
EMERSON ELEC CO COM 291011104 554 5,651 SH   OTR   5,451 200 0
ENCOMPASS HEALTH CORP COM 29261A100 402 5,652 SH   SOLE   5,652 0 0
ENCOMPASS HEALTH CORP COM 29261A100 49 690 SH   OTR   690 0 0
ETON PHARMACEUTICALS INC COM 29772L108 73 16,700 SH   OTR   16,700 0 0
EXACT SCIENCES CORP COM 30063P105 129 1,850 SH   SOLE   1,850 0 0
EXACT SCIENCES CORP COM 30063P105 877 12,550 SH   OTR   12,550 0 0
EXELON CORP COM 30161N101 210 4,413 SH   SOLE   4,413 0 0
EXELON CORP COM 30161N101 142 2,976 SH   OTR   2,976 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,409 7,200 SH   SOLE   7,165 0 35
EXPEDIA GROUP INC COM NEW 30212P303 277 1,414 SH   OTR   1,414 0 0
EXTREME NETWORKS INC COM 30226D106 69 5,690 SH   SOLE   0 0 5,690
EXTREME NETWORKS INC COM 30226D106 87 7,138 SH   OTR   0 0 7,138
EXXON MOBIL CORP COM 30231G102 2,826 34,219 SH   SOLE   34,119 100 0
EXXON MOBIL CORP COM 30231G102 2,764 33,470 SH   OTR   33,470 0 0
META PLATFORMS INC CL A 30303M102 600 2,698 SH   SOLE   2,698 0 0
META PLATFORMS INC CL A 30303M102 820 3,688 SH   OTR   3,688 0 0
FASTENAL CO COM 311900104 26 432 SH   SOLE   432 0 0
FASTENAL CO COM 311900104 469 7,891 SH   OTR   7,741 0 150
FISERV INC COM 337738108 66 650 SH   SOLE   650 0 0
FISERV INC COM 337738108 1,602 15,797 SH   OTR   15,132 545 120
FLOOR & DECOR HLDGS INC CL A 339750101 264 3,265 SH   SOLE   3,265 0 0
FLOWSERVE CORP COM 34354P105 116 3,224 SH   SOLE   0 0 3,224
FLOWSERVE CORP COM 34354P105 152 4,221 SH   OTR   0 0 4,221
FORTIVE CORP COM 34959J108 4 66 SH   SOLE   66 0 0
FORTIVE CORP COM 34959J108 327 5,364 SH   OTR   4,974 310 80
FRONTDOOR INC COM 35905A109 99 3,319 SH   SOLE   0 0 3,319
FRONTDOOR INC COM 35905A109 124 4,166 SH   OTR   0 0 4,166
GARRETT MOTION INC COM 366505105 49 6,823 SH   SOLE   0 0 6,823
GARRETT MOTION INC COM 366505105 61 8,477 SH   OTR   12 0 8,465
GENERAL DYNAMICS CORP COM 369550108 556 2,304 SH   SOLE   2,304 0 0
GENERAL DYNAMICS CORP COM 369550108 65 271 SH   OTR   271 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,422 15,543 SH   SOLE   15,493 0 50
GENERAL ELECTRIC CO COM NEW 369604301 468 5,117 SH   OTR   5,080 0 37
GENERAL MLS INC COM 370334104 116 1,719 SH   SOLE   1,719 0 0
GENERAL MLS INC COM 370334104 135 2,000 SH   OTR   2,000 0 0
GENUINE PARTS CO COM 372460105 519 4,115 SH   SOLE   4,115 0 0
GENUINE PARTS CO COM 372460105 4 30 SH   OTR   30 0 0
GODADDY INC CL A 380237107 311 3,710 SH   SOLE   3,710 0 0
GRAINGER W W INC COM 384802104 326 632 SH   SOLE   632 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 303 3,200 SH   SOLE   0 0 3,200
GUIDEWIRE SOFTWARE INC COM 40171V100 383 4,045 SH   OTR   3,630 340 75
HP INC COM 40434L105 42 1,151 SH   SOLE   1,151 0 0
HP INC COM 40434L105 386 10,633 SH   OTR   10,633 0 0
HASBRO INC COM 418056107 855 10,432 SH   SOLE   10,397 0 35
HASBRO INC COM 418056107 105 1,284 SH   OTR   1,284 0 0
HEICO CORP NEW COM 422806109 654 4,257 SH   OTR   4,257 0 0
HESS CORP COM 42809H107 136 1,270 SH   SOLE   1,248 0 22
HESS CORP COM 42809H107 207 1,930 SH   OTR   1,930 0 0
HOME DEPOT INC COM 437076102 1,735 5,795 SH   SOLE   5,795 0 0
HOME DEPOT INC COM 437076102 634 2,119 SH   OTR   2,094 0 25
HONEYWELL INTL INC COM 438516106 734 3,770 SH   SOLE   3,770 0 0
HONEYWELL INTL INC COM 438516106 2,468 12,684 SH   OTR   12,684 0 0
HORMEL FOODS CORP COM 440452100 314 6,100 SH   SOLE   6,100 0 0
IDEXX LABS INC COM 45168D104 10 19 SH   SOLE   19 0 0
IDEXX LABS INC COM 45168D104 1,745 3,189 SH   OTR   3,074 115 0
ILLINOIS TOOL WKS INC COM 452308109 1,152 5,502 SH   SOLE   5,402 100 0
ILLINOIS TOOL WKS INC COM 452308109 1,404 6,706 SH   OTR   6,706 0 0
ILLUMINA INC COM 452327109 35 100 SH   SOLE   100 0 0
ILLUMINA INC COM 452327109 229 655 SH   OTR   655 0 0
INSULET CORP COM 45784P101 147 550 SH   SOLE   0 0 550
INSULET CORP COM 45784P101 226 850 SH   OTR   850 0 0
INTEL CORP COM 458140100 2,223 44,853 SH   SOLE   44,753 0 100
INTEL CORP COM 458140100 1,680 33,894 SH   OTR   33,894 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 447 3,384 SH   SOLE   384 0 3,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 879 6,652 SH   OTR   6,322 330 0
INTERNATIONAL BUSINESS MACHS COM 459200101 811 6,239 SH   SOLE   6,239 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 830 6,386 SH   OTR   6,386 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,190 9,061 SH   SOLE   9,035 0 26
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 164 1,249 SH   OTR   1,249 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 593 1,965 SH   SOLE   1,965 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 295 978 SH   OTR   978 0 0
INTUIT COM 461202103 176 365 SH   SOLE   365 0 0
INTUIT COM 461202103 351 729 SH   OTR   574 110 45
INVESTORS BANCORP INC NEW COM 46146L101 99 6,649 SH   SOLE   0 0 6,649
INVESTORS BANCORP INC NEW COM 46146L101 125 8,342 SH   OTR   0 0 8,342
ISHARES TR U.S. REAL ES ETF 464287739 325 3,000 SH   OTR   3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,132 22,978 SH   SOLE   22,878 100 0
JPMORGAN CHASE & CO COM 46625H100 1,597 11,713 SH   OTR   11,583 0 130
JOHNSON & JOHNSON COM 478160104 1,831 10,333 SH   SOLE   10,333 0 0
JOHNSON & JOHNSON COM 478160104 2,758 15,560 SH   OTR   15,515 0 45
KEYSIGHT TECHNOLOGIES INC COM 49338L103 202 1,280 SH   SOLE   1,280 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 122 770 SH   OTR   770 0 0
KIMBERLY-CLARK CORP COM 494368103 519 4,216 SH   SOLE   4,216 0 0
KIMBERLY-CLARK CORP COM 494368103 386 3,134 SH   OTR   3,084 0 50
KINDER MORGAN INC DEL COM 49456B101 256 13,517 SH   SOLE   13,517 0 0
KINDER MORGAN INC DEL COM 49456B101 12 657 SH   OTR   657 0 0
KINSALE CAP GROUP INC COM 49714P108 228 1,000 SH   OTR   1,000 0 0
KROGER CO COM 501044101 252 4,386 SH   SOLE   4,386 0 0
KROGER CO COM 501044101 3 58 SH   OTR   58 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 102 411 SH   SOLE   411 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 189 760 SH   OTR   760 0 0
LILLY ELI & CO COM 532457108 936 3,269 SH   SOLE   3,269 0 0
LILLY ELI & CO COM 532457108 1,009 3,524 SH   OTR   3,524 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 60 SH   SOLE   60 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 553 4,697 SH   OTR   4,517 150 30
LOCKHEED MARTIN CORP COM 539830109 3,287 7,446 SH   SOLE   7,405 0 41
LOCKHEED MARTIN CORP COM 539830109 1,276 2,890 SH   OTR   2,850 40 0
LOWES COS INC COM 548661107 380 1,877 SH   SOLE   1,877 0 0
LOWES COS INC COM 548661107 531 2,625 SH   OTR   2,625 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 373 10,579 SH   SOLE   10,579 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 36 1,015 SH   OTR   1,015 0 0
MARVELL TECHNOLOGY INC COM 573874104 300 4,190 SH   SOLE   4,190 0 0
MASTERCARD INCORPORATED CL A 57636Q104 670 1,875 SH   SOLE   1,875 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,638 4,583 SH   OTR   4,393 160 30
MCDONALDS CORP COM 580135101 1,592 6,437 SH   SOLE   6,337 100 0
MCDONALDS CORP COM 580135101 1,731 7,000 SH   OTR   6,965 0 35
MCKESSON CORP COM 58155Q103 2,777 9,071 SH   SOLE   8,956 0 115
MCKESSON CORP COM 58155Q103 456 1,488 SH   OTR   1,488 0 0
MERCK & CO INC COM 58933Y105 3,907 47,614 SH   SOLE   47,285 0 329
MERCK & CO INC COM 58933Y105 1,127 13,740 SH   OTR   13,465 175 100
METLIFE INC COM 59156R108 727 10,339 SH   SOLE   10,339 0 0
METLIFE INC COM 59156R108 60 849 SH   OTR   849 0 0
MICROSOFT CORP COM 594918104 13,082 42,432 SH   SOLE   42,325 0 107
MICROSOFT CORP COM 594918104 9,558 31,002 SH   OTR   29,722 170 1,110
MICROCHIP TECHNOLOGY INC. COM 595017104 1 14 SH   SOLE   14 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 368 4,892 SH   OTR   4,892 0 0
MICRON TECHNOLOGY INC COM 595112103 299 3,839 SH   SOLE   3,839 0 0
MICRON TECHNOLOGY INC COM 595112103 211 2,709 SH   OTR   2,709 0 0
MONDELEZ INTL INC CL A 609207105 440 7,013 SH   SOLE   7,013 0 0
MONDELEZ INTL INC CL A 609207105 830 13,224 SH   OTR   13,224 0 0
MONROE CAP CORP COM 610335101 202 18,765 SH   OTR   18,765 0 0
MOODYS CORP COM 615369105 550 1,631 SH   SOLE   1,626 0 5
MOODYS CORP COM 615369105 19 55 SH   OTR   55 0 0
MORGAN STANLEY COM NEW 617446448 28 317 SH   SOLE   317 0 0
MORGAN STANLEY COM NEW 617446448 179 2,049 SH   OTR   2,049 0 0
NETFLIX INC COM 64110L106 26 70 SH   SOLE   70 0 0
NETFLIX INC COM 64110L106 504 1,345 SH   OTR   1,345 0 0
NEWELL BRANDS INC COM 651229106 22 1,047 SH   SOLE   1,047 0 0
NEWELL BRANDS INC COM 651229106 353 16,500 SH   OTR   16,500 0 0
NEWMARKET CORP COM 651587107 98 302 SH   SOLE   0 0 302
NEWMARKET CORP COM 651587107 122 377 SH   OTR   0 0 377
NEWMONT CORP COM 651639106 358 4,500 SH   SOLE   4,500 0 0
NEXTERA ENERGY INC COM 65339F101 741 8,749 SH   SOLE   8,349 400 0
NEXTERA ENERGY INC COM 65339F101 761 8,984 SH   OTR   8,884 0 100
NIKE INC CL B 654106103 327 2,428 SH   SOLE   2,428 0 0
NIKE INC CL B 654106103 598 4,445 SH   OTR   4,390 0 55
NORFOLK SOUTHN CORP COM 655844108 1,465 5,135 SH   SOLE   5,135 0 0
NORFOLK SOUTHN CORP COM 655844108 232 814 SH   OTR   814 0 0
NORTHERN TR CORP COM 665859104 226 1,940 SH   SOLE   1,940 0 0
NORTHERN TR CORP COM 665859104 8 70 SH   OTR   0 0 70
NORTHROP GRUMMAN CORP COM 666807102 78 175 SH   SOLE   175 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,073 2,400 SH   OTR   2,400 0 0
NVIDIA CORPORATION COM 67066G104 2,026 7,426 SH   SOLE   7,333 0 93
NVIDIA CORPORATION COM 67066G104 2,647 9,701 SH   OTR   9,701 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 161 235 SH   SOLE   235 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 245 358 SH   OTR   358 0 0
OCCIDENTAL PETE CORP COM 674599105 793 13,981 SH   OTR   13,981 0 0
OMNICOM GROUP INC COM 681919106 201 2,366 SH   OTR   2,366 0 0
ONEOK INC NEW COM 682680103 251 3,554 SH   SOLE   3,554 0 0
ONEOK INC NEW COM 682680103 283 4,000 SH   OTR   4,000 0 0
ORACLE CORP COM 68389X105 3,830 46,291 SH   SOLE   45,824 0 467
ORACLE CORP COM 68389X105 1,063 12,845 SH   OTR   12,745 0 100
OTIS WORLDWIDE CORP COM 68902V107 123 1,602 SH   SOLE   1,602 0 0
OTIS WORLDWIDE CORP COM 68902V107 99 1,281 SH   OTR   1,281 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,604 14,116 SH   SOLE   14,066 0 50
PNC FINL SVCS GROUP INC COM 693475105 273 1,481 SH   OTR   1,481 0 0
PPG INDS INC COM 693506107 74 566 SH   SOLE   566 0 0
PPG INDS INC COM 693506107 328 2,500 SH   OTR   2,500 0 0
PRA GROUP INC COM 69354N106 112 2,476 SH   SOLE   0 0 2,476
PRA GROUP INC COM 69354N106 175 3,887 SH   OTR   750 0 3,137
PALO ALTO NETWORKS INC COM 697435105 87 140 SH   SOLE   140 0 0
PALO ALTO NETWORKS INC COM 697435105 440 707 SH   OTR   707 0 0
PARK HOTELS & RESORTS INC COM 700517105 110 5,607 SH   SOLE   0 0 5,607
PARK HOTELS & RESORTS INC COM 700517105 137 7,036 SH   OTR   0 0 7,036
PARKER-HANNIFIN CORP COM 701094104 255 900 SH   SOLE   900 0 0
PARKER-HANNIFIN CORP COM 701094104 204 720 SH   OTR   720 0 0
PATTERSON COS INC COM 703395103 125 3,876 SH   SOLE   0 0 3,876
PATTERSON COS INC COM 703395103 152 4,693 SH   OTR   0 0 4,693
PAYCHEX INC COM 704326107 289 2,120 SH   SOLE   2,120 0 0
PAYCHEX INC COM 704326107 10 75 SH   OTR   0 0 75
PAYPAL HLDGS INC COM 70450Y103 253 2,190 SH   SOLE   690 0 1,500
PAYPAL HLDGS INC COM 70450Y103 148 1,284 SH   OTR   1,284 0 0
PEPSICO INC COM 713448108 4,049 24,190 SH   SOLE   24,090 100 0
PEPSICO INC COM 713448108 1,877 11,216 SH   OTR   10,916 250 50
PFIZER INC COM 717081103 1,581 30,531 SH   SOLE   30,531 0 0
PFIZER INC COM 717081103 2,798 54,042 SH   OTR   53,842 0 200
PHILIP MORRIS INTL INC COM 718172109 2,273 24,195 SH   SOLE   24,036 0 159
PHILIP MORRIS INTL INC COM 718172109 1,358 14,456 SH   OTR   14,456 0 0
PHILLIPS 66 COM 718546104 264 3,056 SH   SOLE   3,019 37 0
PHILLIPS 66 COM 718546104 25 295 SH   OTR   295 0 0
PINNACLE WEST CAP CORP COM 723484101 320 4,100 SH   OTR   4,100 0 0
PIONEER NAT RES CO COM 723787107 285 1,140 SH   OTR   780 310 50
POOL CORP COM 73278L105 896 2,120 SH   SOLE   1,120 0 1,000
POOL CORP COM 73278L105 280 663 SH   OTR   633 30 0
PRICE T ROWE GROUP INC COM 74144T108 393 2,597 SH   SOLE   2,597 0 0
PRICE T ROWE GROUP INC COM 74144T108 42 280 SH   OTR   280 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 661 9,000 SH   SOLE   9,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,740 11,389 SH   SOLE   11,389 0 0
PROCTER AND GAMBLE CO COM 742718109 2,339 15,310 SH   OTR   15,180 75 55
PROGRESSIVE CORP COM 743315103 573 5,025 SH   SOLE   5,025 0 0
PROGRESSIVE CORP COM 743315103 544 4,775 SH   OTR   4,475 300 0
PROLOGIS INC. COM 74340W103 33 205 SH   SOLE   205 0 0
PROLOGIS INC. COM 74340W103 195 1,209 SH   OTR   1,209 0 0
PROSPERITY BANCSHARES INC COM 743606105 116 1,669 SH   SOLE   0 0 1,669
PROSPERITY BANCSHARES INC COM 743606105 157 2,267 SH   OTR   0 0 2,267
PRUDENTIAL FINL INC COM 744320102 2,585 21,872 SH   SOLE   21,802 0 70
PRUDENTIAL FINL INC COM 744320102 374 3,166 SH   OTR   3,166 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,745 39,219 SH   SOLE   38,667 0 552
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 449 6,419 SH   OTR   6,119 300 0
PURE STORAGE INC CL A 74624M102 843 23,865 SH   SOLE   20,665 0 3,200
PURE STORAGE INC CL A 74624M102 349 9,890 SH   OTR   9,890 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 54 6,748 SH   SOLE   0 0 6,748
PZENA INVT MGMT INC CLASS A 74731Q103 59 7,357 SH   OTR   0 0 7,357
QUALCOMM INC COM 747525103 604 3,952 SH   SOLE   3,952 0 0
QUALCOMM INC COM 747525103 205 1,342 SH   OTR   1,287 0 55
QUEST DIAGNOSTICS INC COM 74834L100 139 1,017 SH   SOLE   1,017 0 0
QUEST DIAGNOSTICS INC COM 74834L100 77 560 SH   OTR   560 0 0
QUINSTREET INC COM 74874Q100 133 11,490 SH   SOLE   11,490 0 0
QUINSTREET INC COM 74874Q100 71 6,150 SH   OTR   6,150 0 0
RH COM 74967X103 421 1,290 SH   OTR   1,290 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 845 8,532 SH   SOLE   8,532 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 955 9,639 SH   OTR   8,589 0 1,050
REALTY INCOME CORP COM 756109104 237 3,426 SH   SOLE   3,426 0 0
REALTY INCOME CORP COM 756109104 56 815 SH   OTR   815 0 0
ROCKWELL AUTOMATION INC COM 773903109 486 1,735 SH   SOLE   1,135 0 600
ROCKWELL AUTOMATION INC COM 773903109 60 215 SH   OTR   215 0 0
ROLLINS INC COM 775711104 281 8,010 SH   SOLE   3,510 0 4,500
ROLLINS INC COM 775711104 98 2,796 SH   OTR   2,796 0 0
SHELL PLC SPON ADS 780259305 2,346 42,717 SH   SOLE   42,557 0 160
SHELL PLC SPON ADS 780259305 1,069 19,457 SH   OTR   19,457 0 0
S&P GLOBAL INC COM 78409V104 16 40 SH   SOLE   40 0 0
S&P GLOBAL INC COM 78409V104 963 2,348 SH   OTR   2,348 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,770 23,588 SH   SOLE   23,553 0 35
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 169 2,249 SH   OTR   2,249 0 0
SALESFORCE COM INC COM 79466L302 109 514 SH   SOLE   514 0 0
SALESFORCE COM INC COM 79466L302 835 3,933 SH   OTR   3,933 0 0
SCHLUMBERGER LTD COM STK 806857108 1,220 29,534 SH   SOLE   29,364 0 170
SCHLUMBERGER LTD COM STK 806857108 258 6,249 SH   OTR   6,049 200 0
SCOTTS MIRACLE-GRO CO CL A 810186106 388 3,155 SH   SOLE   3,155 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 218 1,775 SH   OTR   1,775 0 0
SEALED AIR CORP NEW COM 81211K100 387 5,780 SH   SOLE   5,780 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221 1,611 SH   SOLE   1,611 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 137 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 547 7,205 SH   SOLE   7,205 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 519 2,807 SH   SOLE   2,807 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 552 7,226 SH   SOLE   7,226 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 50 SH   OTR   50 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 506 13,216 SH   SOLE   13,216 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 529 5,140 SH   SOLE   5,140 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,153 7,255 SH   SOLE   7,255 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 350 SH   OTR   0 350 0
SEMPRA COM 816851109 318 1,892 SH   SOLE   1,892 0 0
SEMPRA COM 816851109 672 4,000 SH   OTR   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,248 5,000 SH   SOLE   5,000 0 0
SHERWIN WILLIAMS CO COM 824348106 116 465 SH   OTR   90 0 375
SMUCKER J M CO COM NEW 832696405 973 7,182 SH   SOLE   7,157 0 25
SMUCKER J M CO COM NEW 832696405 181 1,340 SH   OTR   1,340 0 0
SOUTHERN CO COM 842587107 690 9,517 SH   SOLE   9,517 0 0
SOUTHERN CO COM 842587107 171 2,360 SH   OTR   2,360 0 0
SOUTHERN COPPER CORP COM 84265V105 225 2,969 SH   SOLE   2,969 0 0
SOUTHERN COPPER CORP COM 84265V105 11 151 SH   OTR   151 0 0
SPROUTS FMRS MKT INC COM 85208M102 41 1,280 SH   SOLE   0 0 1,280
SPROUTS FMRS MKT INC COM 85208M102 240 7,516 SH   OTR   5,910 0 1,606
STARBUCKS CORP COM 855244109 1,455 15,993 SH   SOLE   15,993 0 0
STARBUCKS CORP COM 855244109 290 3,185 SH   OTR   3,185 0 0
STEEL DYNAMICS INC COM 858119100 258 3,097 SH   SOLE   3,097 0 0
STEEL DYNAMICS INC COM 858119100 100 1,200 SH   OTR   1,200 0 0
STITCH FIX INC COM CL A 860897107 26 2,626 SH   SOLE   0 0 2,626
STITCH FIX INC COM CL A 860897107 127 12,603 SH   OTR   9,300 0 3,303
STRYKER CORPORATION COM 863667101 756 2,828 SH   SOLE   1,828 0 1,000
STRYKER CORPORATION COM 863667101 1,550 5,796 SH   OTR   5,796 0 0
SWITCH INC CL A 87105L104 401 13,000 SH   SOLE   13,000 0 0
SWITCH INC CL A 87105L104 308 9,992 SH   OTR   5,327 4,665 0
SYSCO CORP COM 871829107 296 3,624 SH   SOLE   3,624 0 0
SYSCO CORP COM 871829107 93 1,133 SH   OTR   1,133 0 0
TARGET CORP COM 87612E106 588 2,773 SH   SOLE   2,773 0 0
TARGET CORP COM 87612E106 597 2,813 SH   OTR   2,778 0 35
TESLA INC COM 88160R101 874 811 SH   SOLE   811 0 0
TESLA INC COM 88160R101 323 300 SH   OTR   300 0 0
TEXAS INSTRS INC COM 882508104 888 4,840 SH   SOLE   4,830 0 10
TEXAS INSTRS INC COM 882508104 545 2,968 SH   OTR   2,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,455 2,464 SH   SOLE   2,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 418 708 SH   OTR   608 100 0
3M CO COM 88579Y101 994 6,674 SH   SOLE   6,674 0 0
3M CO COM 88579Y101 911 6,118 SH   OTR   6,008 75 35
TRACTOR SUPPLY CO COM 892356106 494 2,117 SH   OTR   2,117 0 0
TRAVELERS COMPANIES INC COM 89417E109 220 1,203 SH   SOLE   1,203 0 0
TRAVELERS COMPANIES INC COM 89417E109 9 50 SH   OTR   50 0 0
TREX CO INC COM 89531P105 144 2,200 SH   SOLE   0 0 2,200
TREX CO INC COM 89531P105 64 975 SH   OTR   825 0 150
TRIPADVISOR INC COM 896945201 118 4,333 SH   SOLE   0 0 4,333
TRIPADVISOR INC COM 896945201 147 5,438 SH   OTR   0 0 5,438
TRUIST FINL CORP COM 89832Q109 213 3,758 SH   SOLE   3,758 0 0
TRUIST FINL CORP COM 89832Q109 14 251 SH   OTR   251 0 0
TWILIO INC CL A 90138F102 115 700 SH   SOLE   700 0 0
TWILIO INC CL A 90138F102 585 3,550 SH   OTR   3,550 0 0
TYLER TECHNOLOGIES INC COM 902252105 518 1,165 SH   SOLE   1,165 0 0
TYLER TECHNOLOGIES INC COM 902252105 702 1,578 SH   OTR   1,478 85 15
TYSON FOODS INC CL A 902494103 194 2,164 SH   SOLE   2,164 0 0
TYSON FOODS INC CL A 902494103 16 174 SH   OTR   174 0 0
US BANCORP DEL COM NEW 902973304 357 6,725 SH   SOLE   6,725 0 0
US BANCORP DEL COM NEW 902973304 634 11,920 SH   OTR   11,920 0 0
UNILEVER PLC SPON ADR NEW 904767704 19 419 SH   SOLE   419 0 0
UNILEVER PLC SPON ADR NEW 904767704 271 5,951 SH   OTR   5,951 0 0
UNION PAC CORP COM 907818108 1,050 3,844 SH   SOLE   3,844 0 0
UNION PAC CORP COM 907818108 2,885 10,560 SH   OTR   10,560 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,183 10,178 SH   SOLE   10,178 0 0
UNITED PARCEL SERVICE INC CL B 911312106 407 1,897 SH   OTR   1,857 0 40
UNITEDHEALTH GROUP INC COM 91324P102 5,127 10,053 SH   SOLE   9,989 0 64
UNITEDHEALTH GROUP INC COM 91324P102 1,830 3,588 SH   OTR   3,448 122 18
URBAN OUTFITTERS INC COM 917047102 108 4,309 SH   SOLE   0 0 4,309
URBAN OUTFITTERS INC COM 917047102 136 5,406 SH   OTR   0 0 5,406
V F CORP COM 918204108 437 7,679 SH   SOLE   7,679 0 0
V F CORP COM 918204108 26 450 SH   OTR   450 0 0
VALMONT INDS INC COM 920253101 414 1,735 SH   SOLE   1,735 0 0
VALVOLINE INC COM 92047W101 91 2,869 SH   SOLE   0 0 2,869
VALVOLINE INC COM 92047W101 119 3,780 SH   OTR   0 0 3,780
VANGUARD WORLD FDS INF TECH ETF 92204A702 302 725 SH   SOLE   725 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 167 400 SH   OTR   400 0 0
VEEVA SYS INC CL A COM 922475108 127 596 SH   SOLE   596 0 0
VEEVA SYS INC CL A COM 922475108 514 2,417 SH   OTR   2,122 295 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,534 49,749 SH   SOLE   49,655 0 94
VERIZON COMMUNICATIONS INC COM 92343V104 1,017 19,968 SH   OTR   19,853 0 115
VERISK ANALYTICS INC COM 92345Y106 322 1,500 SH   SOLE   0 0 1,500
VERISK ANALYTICS INC COM 92345Y106 86 400 SH   OTR   400 0 0
VIASAT INC COM 92552V100 139 2,839 SH   SOLE   0 0 2,839
VIASAT INC COM 92552V100 173 3,536 SH   OTR   0 0 3,536
VIATRIS INC COM 92556V106 7 649 SH   SOLE   649 0 0
VIATRIS INC COM 92556V106 146 13,408 SH   OTR   13,408 0 0
VISA INC COM CL A 92826C839 2,095 9,445 SH   SOLE   9,445 0 0
VISA INC COM CL A 92826C839 2,209 9,963 SH   OTR   9,833 110 20
WEC ENERGY GROUP INC COM 92939U106 235 2,358 SH   SOLE   2,358 0 0
WEC ENERGY GROUP INC COM 92939U106 434 4,346 SH   OTR   4,346 0 0
WABTEC COM 929740108 1,147 11,931 SH   SOLE   11,891 0 40
WABTEC COM 929740108 111 1,159 SH   OTR   1,159 0 0
WALMART INC COM 931142103 253 1,699 SH   SOLE   1,699 0 0
WALMART INC COM 931142103 384 2,580 SH   OTR   2,580 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 708 15,807 SH   SOLE   15,807 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 862 19,251 SH   OTR   19,251 0 0
WASTE MGMT INC DEL COM 94106L109 466 2,941 SH   SOLE   2,941 0 0
WASTE MGMT INC DEL COM 94106L109 196 1,237 SH   OTR   1,237 0 0
WATSCO INC COM 942622200 950 3,117 SH   OTR   2,877 200 40
WELLS FARGO CO NEW COM 949746101 665 13,716 SH   SOLE   13,716 0 0
WELLS FARGO CO NEW COM 949746101 12 257 SH   OTR   257 0 0
WEX INC COM 96208T104 260 1,455 SH   OTR   1,320 115 20
WILLIAMS SONOMA INC COM 969904101 276 1,902 SH   OTR   1,902 0 0
WINTRUST FINL CORP COM 97650W108 1,759 18,931 SH   SOLE   7,369 0 11,562
WINTRUST FINL CORP COM 97650W108 307 3,300 SH   OTR   3,300 0 0
WORKDAY INC CL A 98138H101 693 2,893 SH   SOLE   1,693 0 1,200
WORKDAY INC CL A 98138H101 979 4,090 SH   OTR   3,895 170 25
ZOETIS INC CL A 98978V103 1,602 8,495 SH   SOLE   5,495 0 3,000
ZOETIS INC CL A 98978V103 1,231 6,530 SH   OTR   6,080 350 100