FineMark National Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
AMCOR PLC	ORD	G0250X107	1,650	141,270	SH		SOLE		141,270	0	0
AMCOR PLC	ORD	G0250X107	70	6,000	SH		OTR		6,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,288	4,663	SH		SOLE		4,663	0	0
EATON CORP PLC	SHS	G29183103	576	4,165	SH		SOLE		4,165	0	0
ICON PLC	SHS	G4705A100	8,538	43,477	SH		SOLE		43,351	0	126
LINDE PLC	SHS	G5494J103	399	1,426	SH		SOLE		1,426	0	0
MEDTRONIC PLC	SHS	G5960L103	11,792	99,822	SH		SOLE		99,654	0	168
MEDTRONIC PLC	SHS	G5960L103	105	890	SH		OTR		890	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	423	300,000	SH		SOLE		300,000	0	0
PAYSAFE LIMITED	ORD	G6964L107	945	70,000	SH		SOLE		70,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	88	SH		SOLE		88	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	430	5,600	SH		OTR		5,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,513	75,578	SH		SOLE		75,140	0	438
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8	50	SH		OTR		50	0	0
CHUBB LIMITED	COM	H1467J104	315	1,992	SH		SOLE		1,992	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	99	160	SH		SOLE		160	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	149	241	SH		OTR		241	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,016	57,822	SH		SOLE		57,822	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	312	3,000	SH		OTR		3,000	0	0
AT&T INC	COM	00206R102	6,024	199,006	SH		SOLE		197,642	0	1,364
AT&T INC	COM	00206R102	85	2,800	SH		OTR		2,800	0	0
ABBOTT LABS	COM	002824100	6,727	56,134	SH		SOLE		56,134	0	0
ABBVIE INC	COM	00287Y109	4,887	45,157	SH		SOLE		45,157	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,993	52,575	SH		SOLE		52,521	0	54
ADOBE SYSTEMS INCORPORATED	COM	00724F101	154	325	SH		OTR		325	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	578	7,359	SH		SOLE		7,359	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,843	31,432	SH		SOLE		31,365	0	67
AIR PRODS & CHEMS INC	COM	009158106	44	155	SH		OTR		155	0	0
ALBEMARLE CORP	COM	012653101	263	1,800	SH		OTR		1,800	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	183	11,535	SH		OTR		11,535	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	650	2,866	SH		SOLE		2,866	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	58	255	SH		OTR		255	0	0
ALIGN TECHNOLOGY INC	COM	016255101	271	500	SH		SOLE		500	0	0
ALLSTATE CORP	COM	020002101	1,761	15,325	SH		SOLE		15,325	0	0
ALLY FINL INC	COM	02005N100	8,189	181,136	SH		SOLE		180,603	0	533
ALPHABET INC	CAP STK CL C	02079K107	31,797	15,371	SH		SOLE		15,287	0	84
ALPHABET INC	CAP STK CL C	02079K107	165	80	SH		OTR		80	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,088	4,891	SH		SOLE		4,871	0	20
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		OTR		10	0	0
ALTEGRIS MILLENNIUM FUND LTD	COM	02090A930	215	0	SH		SOLE		0	0	0
ALTEGRIS KKR COMMITMENTS MASTER FUND	COM	02090C910	296	1	SH		SOLE		1	0	0
ALTEGRIS MILLENNIUM LP	COM	02152A935	639	1	SH		SOLE		1	0	0
ALTEGRIS KKR COMMITMENTS MASTER FUND	COM	02154A909	565	1	SH		SOLE		1	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,256	22,699	SH		SOLE		22,699	0	0
ALTRIA GROUP INC	COM	02209S103	2,175	42,512	SH		SOLE		42,512	0	0
AMAZON COM INC	COM	023135106	23,125	7,474	SH		SOLE		7,464	0	10
AMAZON COM INC	COM	023135106	832	269	SH		OTR		269	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,147	13,542	SH		SOLE		13,542	0	0
AMERICAN EXPRESS CO	COM	025816109	1,317	9,311	SH		SOLE		9,311	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	223	4,819	SH		SOLE		4,819	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,977	20,819	SH		SOLE		20,819	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	436	2,911	SH		SOLE		2,911	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,265	10,712	SH		SOLE		10,712	0	0
AMERIPRISE FINL INC	COM	03076C106	1,622	6,979	SH		SOLE		6,979	0	0
AMGEN INC	COM	031162100	10,115	40,655	SH		SOLE		40,427	0	228
ANALOG DEVICES INC	COM	032654105	3,415	22,021	SH		SOLE		22,021	0	0
ANSYS INC	COM	03662Q105	246	723	SH		SOLE		723	0	0
ANTHEM INC	COM	036752103	11,777	32,810	SH		SOLE		32,732	0	78
ANTHEM INC	COM	036752103	147	410	SH		OTR		410	0	0
APPLE INC	COM	037833100	85,226	697,712	SH		SOLE		693,812	0	3,900
APPLE INC	COM	037833100	197	1,612	SH		OTR		1,612	0	0
APPLIED MATLS INC	COM	038222105	6,109	45,728	SH		SOLE		45,228	0	500
APPLIED MATLS INC	COM	038222105	208	1,555	SH		OTR		1,555	0	0
APPLIED MINERALS INC	COM	03823M100	2	67,000	SH		SOLE		67,000	0	0
ARCBEST CORP	COM	03937C105	281	4,000	SH		SOLE		4,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,037	18,195	SH		SOLE		18,195	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	77	1,356	SH		OTR		1,356	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	751	19,587	SH		SOLE		19,587	0	0
AUTODESK INC	COM	052769106	2,089	7,536	SH		SOLE		7,536	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	351	1,861	SH		SOLE		1,861	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,908	21,181	SH		SOLE		21,181	0	0
AVERY DENNISON CORP	COM	053611109	392	2,132	SH		SOLE		2,132	0	0
BP PLC	SPONSORED ADR	055622104	3,381	138,852	SH		SOLE		135,852	0	3,000
BK OF AMERICA CORP	COM	060505104	2,229	57,616	SH		SOLE		57,616	0	0
BANK NEW YORK MELLON CORP	COM	064058100	339	7,179	SH		SOLE		7,179	0	0
BAXTER INTL INC	COM	071813109	717	8,504	SH		SOLE		8,504	0	0
BECTON DICKINSON & CO	COM	075887109	376	1,546	SH		SOLE		1,546	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,471	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,876	42,571	SH		SOLE		42,571	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29	115	SH		OTR		115	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	206	2,725	SH		SOLE		2,725	0	0
BIOGEN INC	COM	09062X103	812	2,902	SH		SOLE		2,902	0	0
BLACKROCK INC	COM	09247X101	28,444	37,726	SH		SOLE		37,604	0	122
BLACKROCK INC	COM	09247X101	237	315	SH		OTR		315	0	0
BLACKSTONE GROUP INC	COM	09260D107	5,064	67,941	SH		SOLE		67,941	0	0
BOEING CO	COM	097023105	3,466	13,606	SH		SOLE		13,606	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,654	121,239	SH		SOLE		121,239	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	404	2,641	SH		SOLE		2,641	0	0
BROADCOM INC	COM	11135F101	17,798	38,386	SH		SOLE		38,322	0	64
BROADCOM INC	COM	11135F101	394	850	SH		OTR		850	0	0
CDW CORP	COM	12514G108	10,255	61,868	SH		SOLE		60,843	0	1,025
CDW CORP	COM	12514G108	25	150	SH		OTR		150	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	95	11,957	SH		SOLE		11,957	0	0
CIGNA CORP NEW	COM	125523100	1,267	5,240	SH		SOLE		5,240	0	0
CME GROUP INC	COM	12572Q105	1,326	6,493	SH		SOLE		6,493	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12617A909	1,109	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY LLC INTEREST	COM	12623A901	1,109	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12623B909	1,109	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12623C907	1,109	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12623D905	1,109	1	SH		SOLE		1	0	0
CSX CORP	COM	126408103	1,127	11,686	SH		SOLE		11,686	0	0
CVS HEALTH CORP	COM	126650100	1,464	19,458	SH		SOLE		19,458	0	0
CVS HEALTH CORP	COM	126650100	58	775	SH		OTR		775	0	0
CWA FGI SPECIAL OPPORTUNITIES FUND,	COM	12666A909	638	1	SH		SOLE		1	0	0
CWA FGI SPECIAL OPPORTUNITIES FUND,	COM	12666A917	274	1	SH		SOLE		1	0	0
CALLAWAY GOLF CO	COM	131193104	9,251	345,825	SH		SOLE		345,825	0	0
CANTEL MED CORP	COM	138098108	226	2,825	SH		SOLE		2,825	0	0
CARD ACTIVATION TECHNOLOGIES COM	COM	14139L108	0	150,000	SH		SOLE		150,000	0	0
CARMAX INC	COM	143130102	469	3,535	SH		SOLE		3,535	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,305	30,919	SH		SOLE		30,675	0	244
CATERPILLAR INC	COM	149123101	16,505	71,180	SH		SOLE		71,180	0	0
CATERPILLAR INC	COM	149123101	32	140	SH		OTR		140	0	0
CENTENE CORP DEL	COM	15135B101	5,981	93,584	SH		SOLE		93,324	0	260
CHEVRON CORP NEW	COM	166764100	5,179	49,427	SH		SOLE		49,427	0	0
CHICOS FAS INC	COM	168615102	68	20,550	SH		SOLE		20,550	0	0
CINCINNATI FINL CORP	COM	172062101	221	2,146	SH		SOLE		2,146	0	0
CISCO SYS INC	COM	17275R102	18,154	351,080	SH		SOLE		349,968	0	1,112
CISCO SYS INC	COM	17275R102	191	3,700	SH		OTR		3,700	0	0
CITIGROUP INC	COM NEW	172967424	13,977	192,127	SH		SOLE		191,801	0	326
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,128	25,541	SH		SOLE		24,520	0	1,021
CITRIX SYS INC	COM	177376100	5,247	37,385	SH		SOLE		37,289	0	96
CLOROX CO DEL	COM	189054109	524	2,716	SH		SOLE		2,716	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	567	75,000	SH		SOLE		75,000	0	0
COCA COLA CO	COM	191216100	11,034	209,342	SH		SOLE		208,594	0	748
COCA COLA CO	COM	191216100	158	3,000	SH		OTR		3,000	0	0
COGNEX CORP	COM	192422103	444	5,349	SH		SOLE		5,349	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	710	9,088	SH		SOLE		8,648	0	440
COLGATE PALMOLIVE CO	COM	194162103	1,486	18,846	SH		SOLE		18,846	0	0
COMCAST CORP NEW	CL A	20030N101	6,635	122,626	SH		SOLE		122,065	0	561
COMCAST CORP NEW	CL A	20030N101	177	3,265	SH		OTR		3,265	0	0
CONOCOPHILLIPS	COM	20825C104	678	12,797	SH		SOLE		12,797	0	0
CONSOLIDATED EDISON INC	COM	209115104	736	9,845	SH		SOLE		9,845	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,787	7,839	SH		SOLE		7,839	0	0
CORNING INC	COM	219350105	2,585	59,404	SH		SOLE		59,404	0	0
CORTEVA INC	COM	22052L104	438	9,404	SH		SOLE		9,140	0	264
COSTCO WHSL CORP NEW	COM	22160K105	2,486	7,053	SH		SOLE		7,053	0	0
COSTCO WHSL CORP NEW	COM	22160K105	41	115	SH		OTR		115	0	0
COSTAR GROUP INC	COM	22160N109	226	275	SH		SOLE		275	0	0
CUMMINS INC	COM	231021106	7,216	27,849	SH		SOLE		27,801	0	48
CYTODYN INC	COM	23283M101	27	10,000	SH		SOLE		10,000	0	0
D R HORTON INC	COM	23331A109	101	1,128	SH		SOLE		1,128	0	0
D R HORTON INC	COM	23331A109	299	3,360	SH		OTR		3,360	0	0
DANAHER CORPORATION	COM	235851102	17,912	79,581	SH		SOLE		79,439	0	142
DATTO HLDG CORP	COM	23821D100	309	13,500	SH		SOLE		13,500	0	0
DEERE & CO	COM	244199105	3,192	8,532	SH		SOLE		8,532	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	271	5,614	SH		SOLE		5,614	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12	250	SH		OTR		250	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	260	1,581	SH		SOLE		1,581	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3	20	SH		OTR		20	0	0
DISNEY WALT CO	COM	254687106	16,457	89,187	SH		SOLE		89,047	0	140
DISNEY WALT CO	COM	254687106	68	370	SH		OTR		370	0	0
DOCUSIGN INC	COM	256163106	841	4,155	SH		SOLE		4,155	0	0
DOCUSIGN INC	COM	256163106	46	225	SH		OTR		225	0	0
DOLLAR GEN CORP NEW	COM	256677105	509	2,512	SH		SOLE		2,483	0	29
DOMINION ENERGY INC	COM	25746U109	1,559	20,526	SH		SOLE		20,526	0	0
DOVER CORP	COM	260003108	323	2,354	SH		SOLE		2,354	0	0
DOW INC	COM	260557103	1,860	29,082	SH		SOLE		28,797	0	285
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,526	98,681	SH		SOLE		98,281	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	203	2,100	SH		OTR		2,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,252	132,661	SH		SOLE		132,039	0	622
DUPONT DE NEMOURS INC	COM	26614N102	39	500	SH		OTR		500	0	0
EOG RES INC	COM	26875P101	761	10,498	SH		SOLE		10,463	0	35
EASTERN BANKSHARES INC	COM	27627N105	193	10,000	SH		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	327	1,526	SH		SOLE		1,526	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,363	16,299	SH		SOLE		16,299	0	0
EMERSON ELEC CO	COM	291011104	3,172	35,157	SH		SOLE		35,157	0	0
ENBRIDGE INC	COM	29250N105	379	10,418	SH		SOLE		10,418	0	0
ENNIS INC	COM	293389102	304	14,250	SH		SOLE		14,250	0	0
ENTEGRIS INC	COM	29362U104	237	2,123	SH		SOLE		2,123	0	0
EURONET WORLDWIDE INC	COM	298736109	5,771	41,725	SH		SOLE		41,611	0	114
EVENTURE INTERACTIVE INC	COM	299765107	2	8,000,000	SH		SOLE		8,000,000	0	0
EVERGY INC	COM	30034W106	3,878	65,147	SH		SOLE		65,147	0	0
EVERGY INC	COM	30034W106	238	4,000	SH		OTR		4,000	0	0
EVERSOURCE ENERGY	COM	30040W108	389	4,496	SH		SOLE		4,496	0	0
EXELON CORP	COM	30161N101	302	6,905	SH		SOLE		6,905	0	0
EXXON MOBIL CORP	COM	30231G102	4,832	86,557	SH		SOLE		85,557	0	1,000
FACEBOOK INC	CL A	30303M102	14,334	48,666	SH		SOLE		48,574	0	92
FACEBOOK INC	CL A	30303M102	160	543	SH		OTR		543	0	0
FASTENAL CO	COM	311900104	934	18,570	SH		SOLE		18,570	0	0
FEDEX CORP	COM	31428X106	494	1,738	SH		SOLE		1,738	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,279	58,880	SH		SOLE		57,730	0	1,150
FIDELITY NATL INFORMATION SV	COM	31620M106	28	200	SH		OTR		200	0	0
FINEMARK HLDGS INC	COM	31788B108	69,577	2,319,230	SH		SOLE		2,319,230	0	0
FIRST BANCORP INC ME	COM	31866P102	506	17,350	SH		SOLE		17,350	0	0
FIRST FINL BANCORP OH	COM	320209109	240	10,000	SH		SOLE		10,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,249	428,674	SH		SOLE		427,461	0	1,213
FIRST SOLAR INC	COM	336433107	44	500	SH		SOLE		500	0	0
FIRST SOLAR INC	COM	336433107	159	1,825	SH		OTR		1,825	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	432	5,399	SH		SOLE		5,399	0	0
FIVE BELOW INC	COM	33829M101	211	1,105	SH		SOLE		1,105	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	382	7,465	SH		SOLE		7,465	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	218	4,090	SH		SOLE		4,090	0	0
FORD MTR CO DEL	COM	345370860	313	25,518	SH		SOLE		17,450	0	8,068
FORTIVE CORP	COM	34959J108	260	3,681	SH		SOLE		3,681	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,912	19,950	SH		SOLE		19,950	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,967	39,809	SH		SOLE		39,687	0	122
GENERAL DYNAMICS CORP	COM	369550108	1,145	6,307	SH		SOLE		6,129	0	178
GENERAL ELECTRIC CO	COM	369604103	769	58,592	SH		SOLE		58,592	0	0
GENERAL MLS INC	COM	370334104	619	10,088	SH		SOLE		10,088	0	0
GENERAL MTRS CO	COM	37045V100	304	5,283	SH		SOLE		5,283	0	0
GENUINE PARTS CO	COM	372460105	248	2,145	SH		SOLE		2,145	0	0
GILEAD SCIENCES INC	COM	375558103	706	10,931	SH		SOLE		10,894	0	37
GILEAD SCIENCES INC	COM	375558103	71	1,100	SH		OTR		1,100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	353	9,892	SH		SOLE		9,892	0	0
GLOBAL PMTS INC	COM	37940X102	409	2,027	SH		SOLE		2,027	0	0
GLOBE LIFE INC	COM	37959E102	572	5,919	SH		SOLE		5,919	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	320	978	SH		SOLE		978	0	0
GRACEWOOD COURT LLC CLASS B	COM	38388A901	41	41,100	SH		SOLE		41,100	0	0
GRAINGER W W INC	COM	384802104	270	674	SH		SOLE		674	0	0
HP INC	COM	40434L105	220	6,927	SH		SOLE		6,927	0	0
HARRISON PAUL LLC WARRANTY	COM	41485A907	600	1	SH		SOLE		1	0	0
HARROW HEALTH INC	COM	415858109	153	22,730	SH		SOLE		22,730	0	0
HARTUNG INVESTMENTS LLC	COM	41600A907	39,359	6	SH		SOLE		6	0	0
HARVEST HEALTH & REC INC	COM SUB VTG	41755M102	65	20,195	SH		SOLE		20,195	0	0
HEALTHIER CHOICES MGMT CORP	COM	42226N109	518	431,315,489	SH		SOLE		31,315,489	0	0
HEICO CORP NEW	COM	422806109	269	2,135	SH		SOLE		2,135	0	0
HERSHEY CO	COM	427866108	224	1,419	SH		SOLE		1,419	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,128	83,761	SH		SOLE		83,543	0	218
HOLOGIC INC	COM	436440101	281	3,777	SH		SOLE		3,777	0	0
HOME DEPOT INC	COM	437076102	32,443	106,284	SH		SOLE		106,042	0	242
HOME DEPOT INC	COM	437076102	20	65	SH		OTR		65	0	0
HONEYWELL INTL INC	COM	438516106	26,136	120,405	SH		SOLE		120,111	0	294
HONEYWELL INTL INC	COM	438516106	50	230	SH		OTR		230	0	0
HORMEL FOODS CORP	COM	440452100	462	9,660	SH		SOLE		9,660	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	536	5,065	SH		SOLE		5,065	0	0
HUBBELL INC	COM	443510607	980	5,244	SH		SOLE		5,244	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	754	47,955	SH		SOLE		47,955	0	0
IDEXX LABS INC	COM	45168D104	311	635	SH		SOLE		635	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,212	5,473	SH		SOLE		5,473	0	0
ILLUMINA INC	COM	452327109	856	2,228	SH		SOLE		2,228	0	0
ILLUMINA INC	COM	452327109	36	95	SH		OTR		95	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	255	12,500	SH		SOLE		12,500	0	0
INGERSOLL RAND INC	COM	45687V106	312	6,348	SH		SOLE		6,088	0	260
INTEL CORP	COM	458140100	2,107	32,924	SH		SOLE		31,924	0	1,000
INTEL CORP	COM	458140100	87	1,360	SH		OTR		1,360	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,628	122,023	SH		SOLE		121,784	0	239
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	69	620	SH		OTR		620	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,772	13,301	SH		SOLE		13,301	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,020	35,959	SH		SOLE		35,959	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,346	46,086	SH		SOLE		6,350	0	39,736
INVESCO QQQ TR	UNIT SER 1	46090E103	4,625	14,491	SH		SOLE		14,491	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,136	1,538	SH		SOLE		1,538	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30	40	SH		OTR		40	0	0
INTUIT	COM	461202103	364	949	SH		SOLE		949	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	868	6,124	SH		SOLE		6,124	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	279	3,278	SH		SOLE		3,278	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,917	112,999	SH		SOLE		112,912	0	87
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,145	260,449	SH		SOLE		260,449	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,001	43,612	SH		SOLE		43,612	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,262	143,688	SH		SOLE		143,688	0	0
ISHARES GOLD TR	ISHARES	464285105	5,058	311,062	SH		SOLE		311,062	0	0
ISHARES GOLD TR	ISHARES	464285105	44	2,700	SH		OTR		2,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,075	18,190	SH		SOLE		18,190	0	0
ISHARES TR	TIPS BD ETF	464287176	1,013	8,073	SH		SOLE		8,073	0	0
ISHARES TR	CORE S&P500 ETF	464287200	45,712	114,907	SH		SOLE		114,541	0	366
ISHARES TR	CORE US AGGBD ET	464287226	5,032	44,208	SH		SOLE		44,208	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,222	135,402	SH		SOLE		134,675	0	727
ISHARES TR	IBOXX INV CP ETF	464287242	1,524	11,716	SH		SOLE		11,716	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,593	55,189	SH		SOLE		55,189	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,661	25,922	SH		SOLE		25,922	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,602	205,643	SH		SOLE		204,750	0	893
ISHARES TR	RUS MDCP VAL ETF	464287473	587	5,366	SH		SOLE		5,366	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,133	11,097	SH		SOLE		11,097	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,933	80,246	SH		SOLE		80,246	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,219	35,419	SH		SOLE		34,874	0	545
ISHARES TR	NASDAQ BIOTECH	464287556	330	2,193	SH		SOLE		2,193	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	449	2,964	SH		SOLE		2,801	0	163
ISHARES TR	S&P MC 400GR ETF	464287606	1,803	23,008	SH		SOLE		23,008	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,817	11,592	SH		SOLE		11,592	0	0
ISHARES TR	RUS 1000 ETF	464287622	19,441	86,857	SH		SOLE		86,857	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	682	4,276	SH		SOLE		4,276	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,201	3,992	SH		SOLE		3,992	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,203	200,067	SH		SOLE		199,862	0	205
ISHARES TR	CORE S&P SCP ETF	464287804	7,206	66,395	SH		SOLE		64,195	0	2,200
ISHARES TR	S&P SML 600 GWT	464287887	282	2,203	SH		SOLE		2,203	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	518	4,465	SH		SOLE		4,465	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	833	9,558	SH		SOLE		9,558	0	0
ISHARES TR	MBS ETF	464288588	2,177	20,081	SH		SOLE		20,081	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,784	50,918	SH		SOLE		50,918	0	0
ISHARES TR	PFD AND INCM SEC	464288687	562	14,645	SH		SOLE		14,645	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	229	5,434	SH		OTR		5,434	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	305	4,409	SH		SOLE		4,409	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	241	1,981	SH		SOLE		1,981	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	628	8,715	SH		SOLE		8,715	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,243	19,314	SH		SOLE		19,314	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	293	12,509	SH		OTR		12,509	0	0
IVEDA SOLUTIONS INC	COM	46583A105	12	19,250	SH		SOLE		19,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,144	178,306	SH		SOLE		176,422	0	1,884
JPMORGAN CHASE & CO	COM	46625H100	25	166	SH		OTR		166	0	0
JACOBS ENGR GROUP INC	COM	469814107	343	2,657	SH		SOLE		2,657	0	0
JOHNSON & JOHNSON	COM	478160104	16,243	98,832	SH		SOLE		98,832	0	0
KLA CORP	COM NEW	482480100	353	1,068	SH		SOLE		1,068	0	0
KLA CORP	COM NEW	482480100	101	305	SH		OTR		305	0	0
KKR & CO INC	COM	48251W104	10,065	206,035	SH		SOLE		205,526	0	509
KALA PHARMACEUTICALS INC	COM	483119103	67	10,000	SH		SOLE		10,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	376	1,426	SH		SOLE		1,426	0	0
KIMBERLY-CLARK CORP	COM	494368103	946	6,806	SH		SOLE		6,806	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,485	269,377	SH		SOLE		269,377	0	0
KINDER MORGAN INC DEL	COM	49456B101	165	9,900	SH		OTR		9,900	0	0
KRAFT HEINZ CO	COM	500754106	309	7,732	SH		SOLE		7,732	0	0
LCNB CORP	COM	50181P100	209	11,953	SH		SOLE		11,953	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,032	39,629	SH		SOLE		39,543	0	86
LAM RESEARCH CORP	COM	512807108	278	467	SH		SOLE		467	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,364	21,880	SH		SOLE		21,826	0	54
LIGHTHOUSE INVESTMENT PARTNERS LP	COM	53195A903	834	1	SH		SOLE		1	0	0
LILLY ELI & CO	COM	532457108	4,426	23,689	SH		SOLE		23,689	0	0
TITAN PARTNERS LP	COM	53271A900	7,542	1	SH		SOLE		1	0	0
OAKTREE US SENIOR LOANS LP	COM	53271A934	1,456	1	SH		SOLE		1	0	0
TITAN PARTNERS LP	COM	53271A942	3,471	1	SH		SOLE		1	0	0
TITAN PARTNERS LP	COM	53271A959	5,061	1	SH		SOLE		1	0	0
OAKTREE US SENIOR LOANS LP	COM	53271A967	971	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,880	42,978	SH		SOLE		42,978	0	0
LOCKHEED MARTIN CORP	COM	539830109	251	680	SH		OTR		680	0	0
LOWES COS INC	COM	548661107	6,767	35,584	SH		SOLE		35,584	0	0
MPLX LP	COM UNIT REP LTD	55336V100	220	8,591	SH		SOLE		8,591	0	0
MP MATERIALS CORP	*W EXP 05/04/2027	553368119	306	12,667	SH		SOLE		12,667	0	0
MAGNA INTL INC	COM	559222401	4,306	48,907	SH		SOLE		48,907	0	0
MANULIFE FINL CORP	COM	56501R106	1,393	64,772	SH		SOLE		64,611	0	161
MARATHON PETE CORP	COM	56585A102	814	15,217	SH		SOLE		14,481	0	736
MARKEL CORP	COM	570535104	271	238	SH		SOLE		238	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,281	59,771	SH		SOLE		59,685	0	86
MCDONALDS CORP	COM	580135101	14,466	64,540	SH		SOLE		64,540	0	0
MCDONALDS CORP	COM	580135101	4	20	SH		OTR		20	0	0
MEDCOM USA INC COM NEW	COM	584062202	0	150,000	SH		SOLE		150,000	0	0
MEDINAH MINERALS INC	COM	58489M109	0	74,500	SH		SOLE		74,500	0	0
MERCK & CO. INC	COM	58933Y105	13,109	170,049	SH		SOLE		170,011	0	38
METTLER TOLEDO INTERNATIONAL	COM	592688105	237	205	SH		SOLE		205	0	0
MICROSOFT CORP	COM	594918104	55,622	235,916	SH		SOLE		234,042	0	1,874
MICROSOFT CORP	COM	594918104	439	1,860	SH		OTR		1,860	0	0
MONDELEZ INTL INC	CL A	609207105	10,356	176,934	SH		SOLE		176,529	0	405
MOODYS CORP	COM	615369105	288	965	SH		SOLE		965	0	0
MORGAN STANLEY	COM NEW	617446448	9,717	125,121	SH		SOLE		125,121	0	0
MORGAN STANLEY	COM NEW	617446448	39	500	SH		OTR		500	0	0
MOUNTAINEER MANAGEMENT, LLC	COM	62016A901	2,187	2	SH		SOLE		2	0	0
MYRIAD ENTMT & RESORTS INC COM	COM	62856W104	0	55,000	SH		SOLE		55,000	0	0
NATOR 7, LLC JIFFY LUBE 130 SO.	COM	62872A961	1,850	1	SH		SOLE		1	0	0
NATOR 8, LLC JIFFY LUBE 5475 CAMINO	COM	62872A979	1,800	1	SH		SOLE		1	0	0
NVR INC	COM	62944T105	287	61	SH		SOLE		61	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,438	29,808	SH		SOLE		29,808	0	0
NETFLIX INC	COM	64110L106	1,613	3,092	SH		SOLE		3,085	0	7
NETFLIX INC	COM	64110L106	37	70	SH		OTR		70	0	0
NEW JERSEY RES CORP	COM	646025106	1,064	26,678	SH		SOLE		26,678	0	0
NEXTERA ENERGY INC	COM	65339F101	14,353	189,826	SH		SOLE		189,826	0	0
NEXTERA ENERGY INC	COM	65339F101	109	1,440	SH		OTR		1,440	0	0
NEXTSOURCE MATLS INC CDA	COM	65343M100	6	20,000	SH		SOLE		20,000	0	0
NIKE INC	CL B	654106103	20,084	151,131	SH		SOLE		150,898	0	233
NORFOLK SOUTHN CORP	COM	655844108	498	1,853	SH		SOLE		1,853	0	0
NORTH ROCK FUND, LP	COM	66202A922	300	1	SH		SOLE		0	0	1
NORTH ROCK FUND, LP	COM	66202A930	500	1	SH		SOLE		1	0	0
NORTHERN TR CORP	COM	665859104	286	2,725	SH		SOLE		2,725	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,347	4,163	SH		SOLE		4,163	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,807	32,839	SH		SOLE		32,496	0	343
NOVO-NORDISK A S	ADR	670100205	504	7,472	SH		SOLE		7,472	0	0
NVIDIA CORPORATION	COM	67066G104	2,166	4,057	SH		SOLE		4,057	0	0
NVIDIA CORPORATION	COM	67066G104	83	155	SH		OTR		155	0	0
OGE ENERGY CORP	COM	670837103	287	8,880	SH		SOLE		8,880	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	288	568	SH		SOLE		568	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	441	1,836	SH		SOLE		1,836	0	0
ORACLE CORP	COM	68389X105	1,528	21,777	SH		SOLE		21,777	0	0
OTIS WORLDWIDE CORP	COM	68902V107	658	9,619	SH		SOLE		9,497	0	122
PNC FINL SVCS GROUP INC	COM	693475105	1,127	6,425	SH		SOLE		6,425	0	0
PPG INDS INC	COM	693506107	1,012	6,738	SH		SOLE		6,738	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	349	8,039	SH		SOLE		8,039	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	865	37,125	SH		SOLE		37,125	0	0
PALO ALTO NETWORKS INC	COM	697435105	212	657	SH		SOLE		657	0	0
PALO ALTO NETWORKS INC	COM	697435105	27	85	SH		OTR		85	0	0
PAYCOM SOFTWARE INC	COM	70432V102	237	640	SH		SOLE		640	0	0
PAYCHEX INC	COM	704326107	669	6,823	SH		SOLE		6,823	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,404	26,372	SH		SOLE		26,318	0	54
PENCO ASSN LTD PARTNERSHIP	COM	70669A904	1,990	1	SH		SOLE		1	0	0
PENN NATL GAMING INC	COM	707569109	1,573	15,000	SH		SOLE		15,000	0	0
PEPSICO INC	COM	713448108	16,422	116,100	SH		SOLE		116,100	0	0
PFIZER INC	COM	717081103	15,574	429,862	SH		SOLE		428,862	0	1,000
PFIZER INC	COM	717081103	54	1,500	SH		OTR		1,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,427	38,613	SH		SOLE		38,613	0	0
PHILLIPS 66	COM	718546104	424	5,205	SH		SOLE		5,205	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	296	2,700	SH		SOLE		2,700	0	0
PIONEER NAT RES CO	COM	723787107	3,412	21,483	SH		SOLE		21,415	0	68
POLARIS INC	COM	731068102	249	1,863	SH		SOLE		1,863	0	0
PRICE T ROWE GROUP INC	COM	74144T108	353	2,059	SH		SOLE		2,059	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,400	150,633	SH		SOLE		149,561	0	1,072
PROCTER AND GAMBLE CO	COM	742718109	26	190	SH		OTR		190	0	0
PRUDENTIAL FINL INC	COM	744320102	498	5,469	SH		SOLE		5,469	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	617	10,252	SH		SOLE		10,252	0	0
QUALCOMM INC	COM	747525103	10,969	82,731	SH		SOLE		81,731	0	1,000
QUALCOMM INC	COM	747525103	312	2,350	SH		OTR		2,350	0	0
QUANTEDGE GLOBAL FUND, CLASS B	COM	74762A902	2,100	1,317	SH		SOLE		1,317	0	0
RH	COM	74967X103	356	596	SH		SOLE		596	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,864	257,072	SH		SOLE		256,218	0	854
R&R INVESTMENTS LLC	COM	76019A908	333	1	SH		SOLE		1	0	0
RIM SEMICONDUCTOR CO COM	COM	766714109	1	999,999	SH		SOLE		999,999	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,895	24,410	SH		SOLE		24,410	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	435	5,600	SH		OTR		5,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	273	1,027	SH		SOLE		1,027	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	662	14,361	SH		SOLE		14,361	0	0
ROPER TECHNOLOGIES INC	COM	776696106	266	660	SH		SOLE		660	0	0
ROSS STORES INC	COM	778296103	739	6,159	SH		SOLE		6,159	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,319	186,653	SH		SOLE		186,363	0	290
S&P GLOBAL INC	COM	78409V104	252	714	SH		SOLE		714	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	119,068	300,427	SH		SOLE		299,159	0	1,268
SPDR GOLD TR	GOLD SHS	78463V107	3,093	19,339	SH		SOLE		19,339	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	341	4,094	SH		SOLE		4,094	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	320	5,675	SH		SOLE		5,675	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	335	8,850	SH		SOLE		8,850	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,076	26,059	SH		SOLE		26,059	0	0
SPDR SER TR	S&P BIOTECH	78464A870	350	2,583	SH		SOLE		2,583	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	60,404	126,885	SH		SOLE		126,087	0	798
SALESFORCE COM INC	COM	79466L302	597	2,817	SH		SOLE		2,817	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,657	38,156	SH		SOLE		38,156	0	0
SCHWAB CHARLES CORP	COM	808513105	580	8,894	SH		SOLE		8,894	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	657	6,791	SH		SOLE		6,791	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,312	13,660	SH		SOLE		13,660	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	858	11,531	SH		SOLE		11,531	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,080	10,834	SH		SOLE		10,834	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,004	53,265	SH		SOLE		53,265	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	370	9,011	SH		SOLE		9,011	0	0
SEAFARER EXPL CORP	COM	811733104	14	2,400,000	SH		SOLE		2,400,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	429	3,679	SH		SOLE		3,679	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	323	1,919	SH		SOLE		1,919	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	227	4,624	SH		SOLE		4,624	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	693	20,362	SH		SOLE		20,362	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,461	11,002	SH		SOLE		11,002	0	0
SEMPRA ENERGY	COM	816851109	282	2,128	SH		SOLE		2,128	0	0
SHERWIN WILLIAMS CO	COM	824348106	783	1,061	SH		SOLE		1,061	0	0
SHOPIFY INC	CL A	82509L107	523	473	SH		SOLE		473	0	0
SHOPIFY INC	CL A	82509L107	17	15	SH		OTR		15	0	0
SMUCKER J M CO	COM NEW	832696405	214	1,690	SH		SOLE		1,690	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	72	250	SH		SOLE		250	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	239	830	SH		OTR		830	0	0
SOUTHERN CO	COM	842587107	700	11,258	SH		SOLE		11,258	0	0
SOUTHERN CO	COM	842587107	168	2,700	SH		OTR		2,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	224	3,300	SH		OTR		3,300	0	0
STANDARD MTR PRODS INC	COM	853666105	1,061	25,517	SH		SOLE		25,517	0	0
STANLEY BLACK & DECKER INC	COM	854502101	220	1,100	SH		SOLE		1,100	0	0
STARBUCKS CORP	COM	855244109	8,787	80,415	SH		SOLE		80,415	0	0
STRYKER CORPORATION	COM	863667101	1,035	4,251	SH		SOLE		4,251	0	0
SUNRUN INC	COM	86771W105	56	925	SH		SOLE		925	0	0
SUNRUN INC	COM	86771W105	302	4,990	SH		OTR		4,990	0	0
SYSCO CORP	COM	871829107	526	6,677	SH		SOLE		6,677	0	0
TCG BDC INC	COM	872280102	533	40,381	SH		SOLE		40,381	0	0
TJX COS INC NEW	COM	872540109	15,348	232,017	SH		SOLE		231,600	0	417
TJX COS INC NEW	COM	872540109	24	360	SH		OTR		360	0	0
TMM INC NEW	COM	87258Q108	4	100,000	SH		SOLE		100,000	0	0
T-MOBILE US INC	COM	872590104	9,631	76,866	SH		SOLE		76,646	0	220
TTC TECHNOLOGY CORP COM	COM	87304R100	7	100,000	SH		SOLE		100,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	630	5,324	SH		SOLE		5,324	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	125	1,060	SH		OTR		1,060	0	0
TAQ LLC	COM	87608A902	1,841	1	SH		SOLE		1	0	0
TARGET CORP	COM	87612E106	1,426	7,198	SH		SOLE		7,198	0	0
TELADOC HEALTH INC	COM	87918A105	356	1,958	SH		SOLE		1,958	0	0
TELEFLEX INCORPORATED	COM	879369106	232	558	SH		SOLE		558	0	0
TESLA INC	COM	88160R101	4,306	6,447	SH		SOLE		6,447	0	0
TESLA INC	COM	88160R101	20	30	SH		OTR		30	0	0
TEXAS INSTRS INC	COM	882508104	7,172	37,949	SH		SOLE		37,949	0	0
THERAPEUTICSMD INC	COM	88338N107	134	100,000	SH		SOLE		100,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,892	4,146	SH		SOLE		4,146	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23	50	SH		OTR		50	0	0
3M CO	COM	88579Y101	8,476	43,988	SH		SOLE		43,588	0	400
3M CO	COM	88579Y101	58	300	SH		OTR		300	0	0
TIDE ROCK HOLDINGS POD 4, LP	COM	88635A907	350	1	SH		SOLE		1	0	0
TIDE ROCK YIELDCO LLC	COM	88635A915	400	1	SH		SOLE		1	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	621	9,520	SH		SOLE		9,520	0	0
TRACTOR SUPPLY CO	COM	892356106	1,774	10,016	SH		SOLE		10,016	0	0
TRANSDIGM GROUP INC	COM	893641100	445	757	SH		SOLE		757	0	0
TRAVELERS COMPANIES INC	COM	89417E109	658	4,374	SH		SOLE		4,374	0	0
TRUIST FINL CORP	COM	89832Q109	396	6,784	SH		SOLE		6,784	0	0
TWITTER INC	COM	90184L102	226	3,551	SH		SOLE		3,551	0	0
US BANCORP DEL	COM NEW	902973304	3,636	65,745	SH		SOLE		65,745	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,674	85,738	SH		SOLE		85,490	0	248
UNILEVER PLC	SPON ADR NEW	904767704	691	12,370	SH		SOLE		12,370	0	0
UNION PAC CORP	COM	907818108	19,667	89,230	SH		SOLE		88,934	0	296
UNITED PARCEL SERVICE INC	CL B	911312106	416,615	2,450,822	SH		SOLE		2,450,822	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	195	1,150	SH		OTR		1,150	0	0
UNITED RENTALS INC	COM	911363109	369	1,122	SH		SOLE		1,122	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,172	40,776	SH		SOLE		40,776	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	93	250	SH		OTR		250	0	0
V F CORP	COM	918204108	274	3,427	SH		SOLE		3,427	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	595	75,000	SH		SOLE		75,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,924	26,869	SH		SOLE		26,869	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,221	15,103	SH		SOLE		15,103	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,662	81,058	SH		SOLE		78,913	0	2,145
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,405	28,615	SH		SOLE		28,615	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,805	96,995	SH		SOLE		96,610	0	385
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	219	3,841	SH		SOLE		3,841	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	309	1,350	SH		SOLE		1,350	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	678	1,892	SH		SOLE		1,892	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	995	16,393	SH		SOLE		16,393	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,258	24,169	SH		SOLE		24,122	0	47
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,924	10,791	SH		SOLE		10,791	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	223	1,250	SH		OTR		1,250	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	995	10,697	SH		SOLE		10,697	0	0
VAPOR GROUP INC	COM	922101100	0	60,000	SH		SOLE		60,000	0	0
VEEVA SYS INC	CL A COM	922475108	423	1,621	SH		SOLE		1,571	0	50
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	797	2,187	SH		SOLE		2,187	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	726	7,905	SH		SOLE		7,905	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	814	3,677	SH		SOLE		3,677	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	202	1,089	SH		SOLE		1,089	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,091	4,246	SH		SOLE		4,246	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,596	7,455	SH		SOLE		7,455	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,718	13,149	SH		SOLE		13,149	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,945	257,013	SH		SOLE		256,413	0	600
VERIZON COMMUNICATIONS INC	COM	92343V104	182	3,125	SH		OTR		3,125	0	0
VERTICAL COMPUTER SYS INC COM NEW	COM	92532R203	16	1,000,000	SH		SOLE		1,000,000	0	0
VESTAS WIND SYS AS	UNSP ADR	925458101	34	500	SH		SOLE		500	0	0
VESTAS WIND SYS AS	UNSP ADR	925458101	267	3,900	SH		OTR		3,900	0	0
VISA INC	COM CL A	92826C839	9,114	43,046	SH		SOLE		43,046	0	0
VISA INC	COM CL A	92826C839	23	107	SH		OTR		107	0	0
WEC ENERGY GROUP INC	COM	92939U106	516	5,509	SH		SOLE		5,509	0	0
WALMART INC	COM	931142103	12,551	92,399	SH		SOLE		91,599	0	800
WALMART INC	COM	931142103	71	520	SH		OTR		520	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	424	7,724	SH		SOLE		7,724	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	99	1,800	SH		OTR		1,800	0	0
WATSCO INC	COM	942622200	4,067	15,596	SH		SOLE		15,596	0	0
WELLS FARGO CO NEW	COM	949746101	537	13,750	SH		SOLE		13,750	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	92	65	SH		SOLE		65	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	173	122	SH		OTR		122	0	0
WELLTOWER INC	COM	95040Q104	240	3,349	SH		SOLE		3,349	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	557	5,900	SH		SOLE		5,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	362	9,469	SH		SOLE		9,469	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	392	3,420	SH		SOLE		3,420	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	513	12,695	SH		SOLE		12,695	0	0
XCEL ENERGY INC	COM	98389B100	775	11,656	SH		SOLE		11,656	0	0
XILINX INC	COM	983919101	242	1,955	SH		SOLE		1,955	0	0
XILINX INC	COM	983919101	11	89	SH		OTR		89	0	0
YUM BRANDS INC	COM	988498101	263	2,434	SH		SOLE		2,434	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	309	963	SH		SOLE		963	0	0