# EDGAR Filing Document

**Accession Number:** 0001601539
**File Stem:** 0001601539-23-000002
**Filing Date:** 2023-1
**Character Count:** 50943
**Document Hash:** a0f94f2a5deda8204f01e0f97e5798a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001601539-23-000002.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001601539-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHICAGO TRUST Co NA
- **CENTRAL INDEX KEY:** 0001601539
- **IRS NUMBER:** 364221549
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16853
- **FILM NUMBER:** 23525530

**BUSINESS ADDRESS:**
- **STREET 1:** 50 COMMERCE DR
- **CITY:** GRAYSLAKE
- **STATE:** IL
- **ZIP:** 60030
- **BUSINESS PHONE:** 847-838-7605

**MAIL ADDRESS:**
- **STREET 1:** 50 COMMERCE DR
- **CITY:** GRAYSLAKE
- **STATE:** IL
- **ZIP:** 60030

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHICAGO TRUST Co NA<br>**Address:** 50 COMMERCE DR<br>GRAYSLAKE, IL 60030

**Form 13F File Number:** 028-16853

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** SUSAN C GAVINSKI<br>**Title:** vp<br>**Phone:** 1-847-838-7605

**Signature, Place, and Date of Signing:**

SUSAN C GAVINSKI VP  GRAYSLAKE, IL  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 531

**Form 13F Information Table Value Total:** $400845

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AON PLC | SHS CL A | G0403H108 |  | 996 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 235 | 782 | SH |  | OTR |  | 748 | 0 | 34 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 136 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 150 | 2767 | SH |  | OTR |  | 0 | 0 | 2767 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 581 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1120 | 4197 | SH |  | OTR |  | 4057 | 90 | 50 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 476 | 8300 | SH |  | OTR |  | 8300 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 184 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 112 | 716 | SH |  | OTR |  | 716 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 186 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 600 | 1838 | SH |  | OTR |  | 1838 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 191 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 221 | 9479 | SH |  | OTR |  | 0 | 0 | 9479 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 681 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 419 | 5396 | SH |  | OTR |  | 5336 | 0 | 60 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1391 | 7548 | SH |  | SOLE |  | 7534 | 0 | 14 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 28 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3787 | 17167 | SH |  | SOLE |  | 16940 | 0 | 227 |
| CHUBB LIMITED | COM | H1467J104 |  | 602 | 2731 | SH |  | OTR |  | 1946 | 0 | 785 |
| AVENUE GLOBAL DISLOCATION | COM | LPAGDO216 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTRAL PARK NORTH OZ INVESTORS LP | COM | LPCENTRL6 |  | 904 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| LFI CAPITAL ACCOUNT | COM | LPLFICAP5 |  | 12397 | 100 | SH |  | SOLE |  | 100 | 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 |  | 1082 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| VICOF II FEEDER LP | COM | LPVICFMR0 |  | 1022 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| VICOF II FEEDER LP | COM | LPVICFSE3 |  | 1022 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| APDS1 PROPERTIES LLC | COM | LP0APDS13 |  | 242 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| APDS2 PROPERTIES LLC | COM | LP0APDS21 |  | 1221 | 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 |  | 6807 | 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 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALOR EQUITY PARTNERS IV-A LP | COM | LP000VLP6 |  | 639 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALOR EQUITY PARTNERS V LP | COM | LP000VVP5 |  | 325 | 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 |
| AFLAC INC | COM | 001055102 |  | 165 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 374 | 5200 | SH |  | OTR |  | 5200 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 341 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 29 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 891 | 48377 | SH |  | SOLE |  | 48377 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 949 | 51567 | SH |  | OTR |  | 51342 | 0 | 225 |
| ABBOTT LABS | COM | 002824100 |  | 9996 | 91047 | SH |  | SOLE |  | 91047 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1663 | 15149 | SH |  | OTR |  | 14834 | 125 | 190 |
| ABBVIE INC | COM | 00287Y109 |  | 7548 | 46705 | SH |  | SOLE |  | 46152 | 0 | 553 |
| ABBVIE INC | COM | 00287Y109 |  | 3462 | 21425 | SH |  | OTR |  | 21270 | 0 | 155 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 518 | 1540 | SH |  | SOLE |  | 1535 | 0 | 5 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 500 | 1487 | SH |  | OTR |  | 1262 | 210 | 15 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 371 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 764 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 94 | 304 | SH |  | OTR |  | 304 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 238 | 2698 | SH |  | OTR |  | 2698 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 170 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 170 | 1250 | SH |  | OTR |  | 1250 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1833 | 20654 | SH |  | SOLE |  | 20494 | 0 | 160 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2390 | 26932 | SH |  | OTR |  | 26032 | 800 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2028 | 22991 | SH |  | SOLE |  | 22991 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1025 | 11622 | SH |  | OTR |  | 11622 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 127 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 798 | 17460 | SH |  | OTR |  | 17325 | 0 | 135 |
| AMAZON COM INC | COM | 023135106 |  | 1202 | 14315 | SH |  | SOLE |  | 14235 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 1862 | 22170 | SH |  | OTR |  | 19570 | 1640 | 960 |
| AMEREN CORP | COM | 023608102 |  | 844 | 9489 | SH |  | SOLE |  | 9456 | 0 | 33 |
| AMEREN CORP | COM | 023608102 |  | 65 | 734 | SH |  | OTR |  | 734 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 338 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 103 | 1082 | SH |  | OTR |  | 1082 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2551 | 17265 | SH |  | SOLE |  | 17031 | 0 | 234 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1042 | 7055 | SH |  | OTR |  | 7055 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 308 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 432 | 2040 | SH |  | OTR |  | 1695 | 285 | 60 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 738 | 2371 | SH |  | SOLE |  | 2284 | 40 | 47 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 323 | 1038 | SH |  | OTR |  | 1008 | 0 | 30 |
| AMGEN INC | COM | 031162100 |  | 1973 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 337 | 1284 | SH |  | OTR |  | 1254 | 0 | 30 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 706 | 9268 | SH |  | OTR |  | 8398 | 720 | 150 |
| ANALOG DEVICES INC | COM | 032654105 |  | 245 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 25 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 686 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 37 | 617 | SH |  | OTR |  | 617 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 39 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 277 | 540 | SH |  | OTR |  | 540 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 343 | 7345 | SH |  | SOLE |  | 7305 | 0 | 40 |
| APA CORPORATION | COM | 03743Q108 |  | 25 | 540 | SH |  | OTR |  | 540 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11107 | 85484 | SH |  | SOLE |  | 85035 | 280 | 169 |
| APPLE INC | COM | 037833100 |  | 7897 | 60781 | SH |  | OTR |  | 57981 | 0 | 2800 |
| APPLIED MATLS INC | COM | 038222105 |  | 143 | 1466 | SH |  | SOLE |  | 1447 | 0 | 19 |
| APPLIED MATLS INC | COM | 038222105 |  | 85 | 877 | SH |  | OTR |  | 877 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 446 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2718 | 11378 | SH |  | SOLE |  | 11287 | 0 | 91 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 436 | 1826 | SH |  | OTR |  | 1786 | 0 | 40 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1183 | 6535 | SH |  | SOLE |  | 6515 | 0 | 20 |
| AVERY DENNISON CORP | COM | 053611109 |  | 98 | 540 | SH |  | OTR |  | 540 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 173 | 15500 | SH |  | OTR |  | 15500 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 375 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 125 | 3576 | SH |  | OTR |  | 3576 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3158 | 95336 | SH |  | SOLE |  | 94322 | 0 | 1014 |
| BANK AMERICA CORP | COM | 060505104 |  | 1544 | 46616 | SH |  | OTR |  | 43542 | 0 | 3074 |
| BANK HAWAII CORP | COM | 062540109 |  | 380 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 287 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 391 | 8581 | SH |  | OTR |  | 8581 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 97 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 121 | 3024 | SH |  | OTR |  | 0 | 0 | 3024 |
| BAXTER INTL INC | COM | 071813109 |  | 1018 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 169 | 3307 | SH |  | OTR |  | 3307 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 131 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 198 | 779 | SH |  | OTR |  | 779 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1875 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2973 | 9626 | SH |  | SOLE |  | 9557 | 0 | 69 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 601 | 1946 | SH |  | OTR |  | 1896 | 50 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 111 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 121 | 2008 | SH |  | OTR |  | 0 | 0 | 2008 |
| BLACKROCK INC | COM | 09247X101 |  | 573 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 199 | 281 | SH |  | OTR |  | 281 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 133 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 183 | 2466 | SH |  | OTR |  | 2466 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 529 | 14500 | SH |  | OTR |  | 14500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 51 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 514 | 2700 | SH |  | OTR |  | 2700 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1175 | 583 | SH |  | SOLE |  | 581 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 121 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 28 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 215 | 2060 | SH |  | OTR |  | 2060 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2139 | 53148 | SH |  | SOLE |  | 52329 | 0 | 819 |
| BORGWARNER INC | COM | 099724106 |  | 222 | 5527 | SH |  | OTR |  | 5527 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1680 | 36313 | SH |  | SOLE |  | 36313 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 182 | 3923 | SH |  | OTR |  | 3923 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1320 | 18348 | SH |  | SOLE |  | 18348 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 599 | 8319 | SH |  | OTR |  | 8194 | 0 | 125 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 336 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 30 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 641 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 98 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 398 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 402 | 2253 | SH |  | SOLE |  | 2243 | 0 | 10 |
| CDW CORP | COM | 12514G108 |  | 118 | 661 | SH |  | OTR |  | 661 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 97 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 473 | 1427 | SH |  | OTR |  | 1427 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5347 | 31796 | SH |  | SOLE |  | 31796 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 135 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 510 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 146 | 4715 | SH |  | OTR |  | 0 | 0 | 4715 |
| CVS HEALTH CORP | COM | 126650100 |  | 3017 | 32373 | SH |  | SOLE |  | 32001 | 0 | 372 |
| CVS HEALTH CORP | COM | 126650100 |  | 1154 | 12382 | SH |  | OTR |  | 12282 | 0 | 100 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1206 | 10148 | SH |  | SOLE |  | 10110 | 0 | 38 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 156 | 1313 | SH |  | OTR |  | 1313 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 100 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 119 | 5757 | SH |  | OTR |  | 0 | 0 | 5757 |
| CARMAX INC | COM | 143130102 |  | 674 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 281 | 4608 | SH |  | OTR |  | 4608 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 188 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 83 | 2022 | SH |  | OTR |  | 2022 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 245 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 470 | 1962 | SH |  | OTR |  | 1250 | 0 | 712 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3599 | 20054 | SH |  | SOLE |  | 19943 | 0 | 111 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2915 | 16243 | SH |  | OTR |  | 16068 | 100 | 75 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 111 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 709 | 511 | SH |  | OTR |  | 500 | 0 | 11 |
| CISCO SYS INC | COM | 17275R102 |  | 2156 | 45264 | SH |  | SOLE |  | 45142 | 0 | 122 |
| CISCO SYS INC | COM | 17275R102 |  | 898 | 18848 | SH |  | OTR |  | 18698 | 0 | 150 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1291 | 28536 | SH |  | SOLE |  | 28193 | 0 | 343 |
| CITIGROUP INC | COM NEW | 172967424 |  | 311 | 6873 | SH |  | OTR |  | 6873 | 0 | 0 |
| CITIZENS BANK HOLDING CO NEW | COM | 173837204 |  | 272 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 156 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 234 | 1664 | SH |  | OTR |  | 1664 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1251 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 803 | 12630 | SH |  | OTR |  | 12430 | 50 | 150 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 518 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 97 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 510 | 6470 | SH |  | OTR |  | 6470 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1938 | 55421 | SH |  | SOLE |  | 55164 | 0 | 257 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 513 | 14668 | SH |  | OTR |  | 14518 | 0 | 150 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 208 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 50 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 466 | 3945 | SH |  | OTR |  | 3945 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 284 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1687 | 17700 | SH |  | OTR |  | 17700 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 519 | 2240 | SH |  | OTR |  | 2240 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 402 | 6608 | SH |  | OTR |  | 5508 | 800 | 300 |
| CORNING INC | COM | 219350105 |  | 476 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1254 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1506 | 3300 | SH |  | OTR |  | 3300 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1016 | 13150 | SH |  | OTR |  | 12445 | 625 | 80 |
| CRANE HLDGS CO | COM | 224441105 |  | 116 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| CRANE HLDGS CO | COM | 224441105 |  | 137 | 1365 | SH |  | OTR |  | 0 | 0 | 1365 |
| CROWN CASTLE INC | COM | 22822V101 |  | 415 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 20 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1930 | 7966 | SH |  | SOLE |  | 7941 | 0 | 25 |
| CUMMINS INC | COM | 231021106 |  | 223 | 920 | SH |  | OTR |  | 920 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 408 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 24 | 899 | SH |  | OTR |  | 899 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2339 | 8812 | SH |  | SOLE |  | 8805 | 0 | 7 |
| DANAHER CORPORATION | COM | 235851102 |  | 1097 | 4134 | SH |  | OTR |  | 3071 | 205 | 858 |
| DEERE  CO | COM | 244199105 |  | 77 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 292 | 680 | SH |  | OTR |  | 240 | 440 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 207 | 6300 | SH |  | OTR |  | 6300 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 245 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 917 | 8100 | SH |  | OTR |  | 7920 | 156 | 24 |
| DISNEY WALT CO | COM | 254687106 |  | 1208 | 13903 | SH |  | SOLE |  | 13883 | 0 | 20 |
| DISNEY WALT CO | COM | 254687106 |  | 604 | 6951 | SH |  | OTR |  | 6911 | 0 | 40 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 15 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 649 | 6632 | SH |  | OTR |  | 6557 | 0 | 75 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 840 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 212 | 861 | SH |  | OTR |  | 861 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 63 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 291 | 4745 | SH |  | OTR |  | 4745 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 564 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 134 | 2651 | SH |  | OTR |  | 2651 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 110 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| DRIL-QUIP INC | COM | 262037104 |  | 132 | 4849 | SH |  | OTR |  | 0 | 0 | 4849 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 188 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 377 | 3656 | SH |  | OTR |  | 3490 | 166 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1055 | 15366 | SH |  | SOLE |  | 15322 | 0 | 44 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 272 | 3970 | SH |  | OTR |  | 3970 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 142 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 146 | 1125 | SH |  | OTR |  | 1125 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 602 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 180 | 1235 | SH |  | OTR |  | 735 | 0 | 500 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 31 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 356 | 4768 | SH |  | OTR |  | 4768 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 882 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 511 | 5323 | SH |  | OTR |  | 5123 | 200 | 0 |
| ENERSYS | COM | 29275Y102 |  | 102 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| ENERSYS | COM | 29275Y102 |  | 118 | 1592 | SH |  | OTR |  | 0 | 0 | 1592 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 332 | 1252 | SH |  | SOLE |  | 1231 | 0 | 21 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 77 | 292 | SH |  | OTR |  | 292 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 47 | 16700 | SH |  | OTR |  | 16700 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 82 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 379 | 7650 | SH |  | OTR |  | 7650 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 718 | 8199 | SH |  | SOLE |  | 8164 | 0 | 35 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 130 | 1485 | SH |  | OTR |  | 1485 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2967 | 26900 | SH |  | SOLE |  | 26800 | 100 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3537 | 32068 | SH |  | OTR |  | 32068 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 563 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 120 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 367 | 7766 | SH |  | OTR |  | 7616 | 0 | 150 |
| FISERV INC | COM | 337738108 |  | 176 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1583 | 15667 | SH |  | OTR |  | 14932 | 545 | 190 |
| FLOWSERVE CORP | COM | 34354P105 |  | 116 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| FLOWSERVE CORP | COM | 34354P105 |  | 132 | 4292 | SH |  | OTR |  | 0 | 0 | 4292 |
| FORTIVE CORP | COM | 34959J108 |  | 4 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 234 | 3641 | SH |  | OTR |  | 3586 | 55 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 471 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 64 | 258 | SH |  | OTR |  | 258 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1031 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 214 | 2555 | SH |  | OTR |  | 2555 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 204 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 176 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 519 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 278 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 57 | 765 | SH |  | OTR |  | 765 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 344 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 13 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 286 | 10633 | SH |  | OTR |  | 10633 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 929 | 15226 | SH |  | SOLE |  | 15147 | 0 | 79 |
| HASBRO INC | COM | 418056107 |  | 49 | 805 | SH |  | OTR |  | 805 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 654 | 4257 | SH |  | OTR |  | 4257 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 571 | 4024 | SH |  | SOLE |  | 4002 | 0 | 22 |
| HESS CORP | COM | 42809H107 |  | 42 | 296 | SH |  | OTR |  | 296 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1881 | 5955 | SH |  | SOLE |  | 5949 | 0 | 6 |
| HOME DEPOT INC | COM | 437076102 |  | 814 | 2577 | SH |  | OTR |  | 2552 | 0 | 25 |
| HONEYWELL INTL INC | COM | 438516106 |  | 766 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2515 | 11734 | SH |  | OTR |  | 11734 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 305 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1291 | 3164 | SH |  | OTR |  | 3049 | 115 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1269 | 5762 | SH |  | SOLE |  | 5662 | 100 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1473 | 6686 | SH |  | OTR |  | 6686 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 207 | 2150 | SH |  | OTR |  | 2150 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 250 | 850 | SH |  | OTR |  | 850 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 608 | 23006 | SH |  | SOLE |  | 22906 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 877 | 33173 | SH |  | OTR |  | 33173 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 36 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 684 | 6667 | SH |  | OTR |  | 6337 | 330 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1028 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 765 | 5427 | SH |  | OTR |  | 5427 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 792 | 7551 | SH |  | SOLE |  | 7525 | 0 | 26 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 104 | 995 | SH |  | OTR |  | 995 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 288 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 128 | 483 | SH |  | OTR |  | 483 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 182 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 278 | 714 | SH |  | OTR |  | 559 | 110 | 45 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3585 | 26733 | SH |  | SOLE |  | 26609 | 100 | 24 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1590 | 11860 | SH |  | OTR |  | 11730 | 0 | 130 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 45 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 53 | 5480 | SH |  | OTR |  | 0 | 0 | 5480 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1835 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1957 | 11077 | SH |  | OTR |  | 11032 | 0 | 45 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 219 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 111 | 650 | SH |  | OTR |  | 650 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 307 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 408 | 3009 | SH |  | OTR |  | 2959 | 0 | 50 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 221 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5 | 257 | SH |  | OTR |  | 257 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 262 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 81 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| KNOWLES CORP | COM | 49926D109 |  | 92 | 5610 | SH |  | OTR |  | 0 | 0 | 5610 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 114 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 158 | 760 | SH |  | OTR |  | 760 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 659 | 1569 | SH |  | SOLE |  | 1550 | 0 | 19 |
| LAM RESEARCH CORP | COM | 512807108 |  | 230 | 548 | SH |  | OTR |  | 548 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 219 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1103 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1129 | 3087 | SH |  | OTR |  | 3087 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 294 | 4217 | SH |  | OTR |  | 4037 | 150 | 30 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3506 | 7207 | SH |  | SOLE |  | 7166 | 0 | 41 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1124 | 2310 | SH |  | OTR |  | 2270 | 40 | 0 |
| LOWES COS INC | COM | 548661107 |  | 414 | 2077 | SH |  | SOLE |  | 2068 | 0 | 9 |
| LOWES COS INC | COM | 548661107 |  | 537 | 2697 | SH |  | OTR |  | 2697 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 116 | 10975 | SH |  | SOLE |  | 10790 | 0 | 185 |
| MAGNITE INC | COM | 55955D100 |  | 26 | 2483 | SH |  | OTR |  | 2483 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 231 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 961 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1458 | 4193 | SH |  | OTR |  | 4003 | 160 | 30 |
| MATTEL INC | COM | 577081102 |  | 125 | 7019 | SH |  | SOLE |  | 500 | 0 | 6519 |
| MATTEL INC | COM | 577081102 |  | 135 | 7550 | SH |  | OTR |  | 0 | 0 | 7550 |
| MCDONALDS CORP | COM | 580135101 |  | 2008 | 7618 | SH |  | SOLE |  | 7518 | 100 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1696 | 6434 | SH |  | OTR |  | 6399 | 0 | 35 |
| MCKESSON CORP | COM | 58155Q103 |  | 2548 | 6792 | SH |  | SOLE |  | 6677 | 0 | 115 |
| MCKESSON CORP | COM | 58155Q103 |  | 419 | 1117 | SH |  | OTR |  | 1117 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 79 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 91 | 6099 | SH |  | OTR |  | 0 | 0 | 6099 |
| MERCK  CO INC | COM | 58933Y105 |  | 4518 | 40718 | SH |  | SOLE |  | 40424 | 0 | 294 |
| MERCK  CO INC | COM | 58933Y105 |  | 1436 | 12947 | SH |  | OTR |  | 12672 | 175 | 100 |
| METLIFE INC | COM | 59156R108 |  | 418 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 50 | 689 | SH |  | OTR |  | 689 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10827 | 45147 | SH |  | SOLE |  | 44995 | 0 | 152 |
| MICROSOFT CORP | COM | 594918104 |  | 7363 | 30704 | SH |  | OTR |  | 29424 | 170 | 1110 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 35 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 351 | 4992 | SH |  | OTR |  | 4992 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 428 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 817 | 12263 | SH |  | OTR |  | 12263 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 160 | 18765 | SH |  | OTR |  | 18765 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 40 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 174 | 2050 | SH |  | OTR |  | 2050 | 0 | 0 |
| MUTUAL FED BANCORP INC | COM | 62825W102 |  | 190 | 68255 | SH |  | SOLE |  | 68255 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 151 | 7228 | SH |  | SOLE |  | 724 | 0 | 6504 |
| NOV INC | COM | 62955J103 |  | 159 | 7588 | SH |  | OTR |  | 0 | 0 | 7588 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 216 | 16500 | SH |  | OTR |  | 16500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 971 | 11618 | SH |  | SOLE |  | 11218 | 400 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 468 | 5599 | SH |  | OTR |  | 5499 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 285 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 604 | 5161 | SH |  | OTR |  | 5106 | 0 | 55 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1201 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 293 | 1190 | SH |  | OTR |  | 1190 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 132 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1219 | 2235 | SH |  | OTR |  | 2235 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 305 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 805 | 5510 | SH |  | OTR |  | 5510 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 160 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 302 | 358 | SH |  | OTR |  | 358 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 70 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 894 | 14193 | SH |  | OTR |  | 14193 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 15 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 250 | 3067 | SH |  | OTR |  | 3067 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 192 | 3080 | SH |  | SOLE |  | 3040 | 0 | 40 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 34 | 543 | SH |  | OTR |  | 543 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 435 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 263 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1472 | 18012 | SH |  | SOLE |  | 17620 | 0 | 392 |
| ORACLE CORP | COM | 68389X105 |  | 896 | 10956 | SH |  | OTR |  | 10856 | 0 | 100 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 205 | 2375 | SH |  | OTR |  | 2375 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 153 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 118 | 1511 | SH |  | OTR |  | 1511 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1957 | 12390 | SH |  | SOLE |  | 12340 | 0 | 50 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 272 | 1722 | SH |  | OTR |  | 1722 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 71 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 277 | 2200 | SH |  | OTR |  | 2200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 139 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 232 | 1665 | SH |  | OTR |  | 1665 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 205 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 109 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| PATTERSON COS INC | COM | 703395103 |  | 125 | 4466 | SH |  | OTR |  | 0 | 0 | 4466 |
| PEPSICO INC | COM | 713448108 |  | 4530 | 25076 | SH |  | SOLE |  | 24976 | 100 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1845 | 10214 | SH |  | OTR |  | 9914 | 250 | 50 |
| PFIZER INC | COM | 717081103 |  | 1100 | 21477 | SH |  | SOLE |  | 21477 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2705 | 52788 | SH |  | OTR |  | 52588 | 0 | 200 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1889 | 18661 | SH |  | SOLE |  | 18502 | 0 | 159 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 892 | 8818 | SH |  | OTR |  | 8818 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 420 | 4039 | SH |  | SOLE |  | 4002 | 37 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 31 | 295 | SH |  | OTR |  | 295 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 312 | 4100 | SH |  | OTR |  | 4100 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 69 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 260 | 1140 | SH |  | OTR |  | 780 | 310 | 50 |
| PLEXUS CORP | COM | 729132100 |  | 206 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 339 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 381 | 1260 | SH |  | OTR |  | 1095 | 165 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 284 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 218 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1674 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2073 | 13675 | SH |  | OTR |  | 13545 | 75 | 55 |
| PROGRESSIVE CORP | COM | 743315103 |  | 610 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 592 | 4565 | SH |  | OTR |  | 4265 | 300 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 147 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 174 | 2395 | SH |  | OTR |  | 0 | 0 | 2395 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2058 | 20688 | SH |  | SOLE |  | 20618 | 0 | 70 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 386 | 3883 | SH |  | OTR |  | 3883 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2431 | 39677 | SH |  | SOLE |  | 39125 | 0 | 552 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 368 | 6006 | SH |  | OTR |  | 5706 | 300 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 202 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 214 | 8000 | SH |  | OTR |  | 8000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 654 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 181 | 1642 | SH |  | OTR |  | 1587 | 0 | 55 |
| QUINSTREET INC | COM | 74874Q100 |  | 165 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 88 | 6150 | SH |  | OTR |  | 6150 | 0 | 0 |
| RH | COM | 74967X103 |  | 345 | 1290 | SH |  | OTR |  | 1290 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 860 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 765 | 7580 | SH |  | OTR |  | 6530 | 0 | 1050 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 276 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 35 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 128 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 102 | 2796 | SH |  | OTR |  | 2796 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2307 | 40506 | SH |  | SOLE |  | 40346 | 0 | 160 |
| SHELL PLC | SPON ADS | 780259305 |  | 794 | 13934 | SH |  | OTR |  | 13934 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 726 | 2168 | SH |  | OTR |  | 2168 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 330 | 6331 | SH |  | SOLE |  | 6296 | 0 | 35 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 76 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 526 | 3970 | SH |  | OTR |  | 3970 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1650 | 30855 | SH |  | SOLE |  | 30760 | 0 | 95 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 311 | 5813 | SH |  | OTR |  | 5613 | 200 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 159 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 86 | 1775 | SH |  | OTR |  | 1775 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 288 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 507 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 365 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 614 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 434 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 529 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 819 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 44 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| SEMPRA | COM | 816851109 |  | 382 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 618 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1068 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 110 | 465 | SH |  | OTR |  | 90 | 0 | 375 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1049 | 6619 | SH |  | SOLE |  | 6594 | 0 | 25 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 122 | 767 | SH |  | OTR |  | 767 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 686 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 169 | 2360 | SH |  | OTR |  | 2360 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 53 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 255 | 7890 | SH |  | OTR |  | 5910 | 0 | 1980 |
| STARBUCKS CORP | COM | 855244109 |  | 1462 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 324 | 3268 | SH |  | OTR |  | 3268 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1255 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 23 | 291 | SH |  | OTR |  | 291 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 817 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1417 | 5796 | SH |  | OTR |  | 5796 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 142 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 76 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 499 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 592 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 389 | 2613 | SH |  | OTR |  | 2578 | 0 | 35 |
| TESLA INC | COM | 88160R101 |  | 430 | 3487 | SH |  | SOLE |  | 3457 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 149 | 1209 | SH |  | OTR |  | 1209 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1309 | 7924 | SH |  | SOLE |  | 7866 | 0 | 58 |
| TEXAS INSTRS INC | COM | 882508104 |  | 604 | 3657 | SH |  | OTR |  | 3657 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1108 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 278 | 505 | SH |  | OTR |  | 405 | 100 | 0 |
| 3M CO | COM | 88579Y101 |  | 391 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 647 | 5399 | SH |  | OTR |  | 5289 | 75 | 35 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 476 | 2117 | SH |  | OTR |  | 2117 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 233 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 116 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| TRIPADVISOR INC | COM | 896945201 |  | 134 | 7462 | SH |  | OTR |  | 0 | 0 | 7462 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 276 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 149 | 3469 | SH |  | OTR |  | 3469 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 376 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 514 | 1593 | SH |  | OTR |  | 1478 | 85 | 30 |
| US BANCORP DEL | COM NEW | 902973304 |  | 520 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 453 | 10379 | SH |  | OTR |  | 10379 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 93 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 107 | 557 | SH |  | OTR |  | 0 | 0 | 557 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 292 | 5792 | SH |  | OTR |  | 5792 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 887 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2083 | 10061 | SH |  | OTR |  | 10061 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1400 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 436 | 2507 | SH |  | OTR |  | 2467 | 0 | 40 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5084 | 9589 | SH |  | SOLE |  | 9525 | 0 | 64 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1975 | 3725 | SH |  | OTR |  | 3585 | 122 | 18 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 103 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 113 | 4734 | SH |  | OTR |  | 0 | 0 | 4734 |
| VALMONT INDS INC | COM | 920253101 |  | 574 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 212 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 289 | 1792 | SH |  | OTR |  | 1347 | 445 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1332 | 33807 | SH |  | SOLE |  | 33753 | 0 | 54 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 691 | 17550 | SH |  | OTR |  | 17435 | 0 | 115 |
| VIASAT INC | COM | 92552V100 |  | 102 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| VIASAT INC | COM | 92552V100 |  | 120 | 3789 | SH |  | OTR |  | 0 | 0 | 3789 |
| VIATRIS INC | COM | 92556V106 |  | 2 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 316 | 28387 | SH |  | OTR |  | 28387 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2013 | 9689 | SH |  | SOLE |  | 9661 | 0 | 28 |
| VISA INC | COM CL A | 92826C839 |  | 1948 | 9377 | SH |  | OTR |  | 9247 | 110 | 20 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 268 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 398 | 4248 | SH |  | OTR |  | 4248 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 609 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 128 | 1283 | SH |  | OTR |  | 1283 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 277 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 522 | 3685 | SH |  | OTR |  | 2780 | 0 | 905 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 699 | 18715 | SH |  | SOLE |  | 18715 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 709 | 18976 | SH |  | OTR |  | 18976 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 602 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 431 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 840 | 3367 | SH |  | OTR |  | 3127 | 200 | 40 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 512 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 119 | 2889 | SH |  | OTR |  | 2889 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1482 | 17537 | SH |  | SOLE |  | 5975 | 0 | 11562 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 279 | 3300 | SH |  | OTR |  | 3300 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 84 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 597 | 3565 | SH |  | OTR |  | 3370 | 170 | 25 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 220 | 6834 | SH |  | OTR |  | 1015 | 5819 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 850 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 793 | 5410 | SH |  | OTR |  | 4960 | 350 | 100 |
| CREATION INVESTMENTS CAPITAL | COM | 99CICMLL0 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CREATION INVESTMENTS CAPITAL | COM | 99CREALL4 |  | 935 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SGGM U.S. 2 LP | COM | 99SGGMLP4 |  | 540 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| SPIDERROCK ADVISORS | COM | 99SPIDER6 |  | 264 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| SPIDERROCK ADVISORS | COM | 99SPIDRK7 |  | 264 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| SPIDERROCK ADVISORS | COM | 99SPIDRR2 |  | 264 | 1 | SH |  | OTR |  | 1 | 0 | 0 |

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