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	1,637	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	1,530	4,783	SH		SOLE		4,783	0	0
EATON CORP PLC	SHS	G29183103	991	6,638	SH		SOLE		6,638	0	0
ICON PLC	SHS	G4705A100	12,418	47,393	SH		SOLE		47,267	0	126
LINDE PLC	SHS	G5494J103	425	1,447	SH		SOLE		1,447	0	0
MEDTRONIC PLC	SHS	G5960L103	13,230	105,545	SH		SOLE		105,377	0	168
MEDTRONIC PLC	SHS	G5960L103	93	740	SH		OTR		740	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	168	300,000	SH		SOLE		300,000	0	0
PAYSAFE LIMITED	ORD	G6964L107	543	70,000	SH		SOLE		70,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4	46	SH		SOLE		46	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	462	5,600	SH		OTR		5,600	0	0
STERIS PLC	SHS USD	G8473T100	321	1,573	SH		SOLE		1,573	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,959	57,681	SH		SOLE		57,295	0	386
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9	50	SH		OTR		50	0	0
CHUBB LIMITED	COM	H1467J104	352	2,030	SH		SOLE		2,030	0	0
GLOBANT S A	COM	L44385109	214	763	SH		SOLE		763	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	157	211	SH		SOLE		211	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	142	191	SH		OTR		191	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,492	58,521	SH		SOLE		58,521	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	282	3,000	SH		OTR		3,000	0	0
AT&T INC	COM	00206R102	4,640	171,795	SH		SOLE		170,431	0	1,364
AT&T INC	COM	00206R102	76	2,800	SH		OTR		2,800	0	0
ABBOTT LABS	COM	002824100	6,570	55,618	SH		SOLE		55,618	0	0
ABBVIE INC	COM	00287Y109	5,051	46,829	SH		SOLE		46,829	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30,304	52,637	SH		SOLE		52,583	0	54
ADOBE SYSTEMS INCORPORATED	COM	00724F101	173	300	SH		OTR		300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	785	7,626	SH		SOLE		7,626	0	0
AIRBNB INC	COM CL A	009066101	10,711	63,849	SH		SOLE		63,675	0	174
AIRBNB INC	COM CL A	009066101	39	235	SH		OTR		235	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,657	33,801	SH		SOLE		33,734	0	67
AIR PRODS & CHEMS INC	COM	009158106	40	155	SH		OTR		155	0	0
ALBEMARLE CORP	COM	012653101	42	190	SH		SOLE		190	0	0
ALBEMARLE CORP	COM	012653101	372	1,700	SH		OTR		1,700	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	169	11,535	SH		OTR		11,535	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	400	2,702	SH		SOLE		2,702	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	120	SH		OTR		120	0	0
ALIGN TECHNOLOGY INC	COM	016255101	333	500	SH		SOLE		500	0	0
ALLSTATE CORP	COM	020002101	1,821	14,303	SH		SOLE		14,303	0	0
ALLY FINL INC	COM	02005N100	1,198	23,473	SH		SOLE		23,407	0	66
ALPHABET INC	CAP STK CL C	02079K107	41,323	15,504	SH		SOLE		15,420	0	84
ALPHABET INC	CAP STK CL C	02079K107	187	70	SH		OTR		70	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,472	5,039	SH		SOLE		5,019	0	20
ALPHABET INC	CAP STK CL A	02079K305	27	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	816	14,750	SH		SOLE		14,750	0	0
ALTRIA GROUP INC	COM	02209S103	1,956	42,960	SH		SOLE		42,960	0	0
AMAZON COM INC	COM	023135106	25,981	7,909	SH		SOLE		7,899	0	10
AMAZON COM INC	COM	023135106	838	255	SH		OTR		255	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,161	14,301	SH		SOLE		14,301	0	0
AMERICAN EXPRESS CO	COM	025816109	1,444	8,618	SH		SOLE		8,618	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	271	4,938	SH		SOLE		4,938	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,937	22,369	SH		SOLE		22,369	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	490	2,897	SH		SOLE		2,897	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,268	10,619	SH		SOLE		10,619	0	0
AMERIPRISE FINL INC	COM	03076C106	1,804	6,830	SH		SOLE		6,830	0	0
AMGEN INC	COM	031162100	8,408	39,540	SH		SOLE		39,312	0	228
ANALOG DEVICES INC	COM	032654105	5,880	35,110	SH		SOLE		35,110	0	0
ANALOG DEVICES INC	COM	032654105	53	315	SH		OTR		315	0	0
ANSYS INC	COM	03662Q105	514	1,509	SH		SOLE		1,509	0	0
ANTHEM INC	COM	036752103	12,459	33,420	SH		SOLE		33,342	0	78
ANTHEM INC	COM	036752103	153	410	SH		OTR		410	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	254	4,116	SH		SOLE		4,116	0	0
APPLE INC	COM	037833100	100,659	711,374	SH		SOLE		707,474	0	3,900
APPLE INC	COM	037833100	228	1,612	SH		OTR		1,612	0	0
APPLIED MATLS INC	COM	038222105	2,232	17,337	SH		SOLE		16,837	0	500
APPLIED MATLS INC	COM	038222105	165	1,280	SH		OTR		1,280	0	0
APPLIED MINERALS INC	COM	03823M100	2	67,000	SH		SOLE		67,000	0	0
ARCBEST CORP	COM	03937C105	327	4,000	SH		SOLE		4,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,219	20,317	SH		SOLE		20,317	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	81	1,356	SH		OTR		1,356	0	0
ARTIFICIAL INTELLIGENCE TECH	COM NEW	04316D201	172	5,500,000	SH		SOLE		5,500,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	722	19,587	SH		SOLE		19,587	0	0
AUTODESK INC	COM	052769106	1,480	5,190	SH		SOLE		5,190	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	454	2,269	SH		SOLE		2,269	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,713	30,287	SH		SOLE		30,287	0	0
AVERY DENNISON CORP	COM	053611109	440	2,122	SH		SOLE		2,122	0	0
BP PLC	SPONSORED ADR	055622104	4,356	159,388	SH		SOLE		156,388	0	3,000
BK OF AMERICA CORP	COM	060505104	2,471	58,214	SH		SOLE		58,214	0	0
BANK NEW YORK MELLON CORP	COM	064058100	354	6,821	SH		SOLE		6,821	0	0
BAXTER INTL INC	COM	071813109	697	8,667	SH		SOLE		8,667	0	0
BECTON DICKINSON & CO	COM	075887109	371	1,511	SH		SOLE		1,511	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,702	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,488	42,091	SH		SOLE		42,091	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31	115	SH		OTR		115	0	0
BIOGEN INC	COM	09062X103	765	2,702	SH		SOLE		2,702	0	0
BLACKROCK INC	COM	09247X101	31,686	37,782	SH		SOLE		37,660	0	122
BLACKROCK INC	COM	09247X101	231	275	SH		OTR		275	0	0
BLACKSTONE INC	COM	09260D107	6,183	53,150	SH		SOLE		53,150	0	0
BOEING CO	COM	097023105	2,507	11,400	SH		SOLE		11,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,686	112,992	SH		SOLE		112,992	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,920	53,530	SH		SOLE		53,386	0	144
BROADCOM INC	COM	11135F101	19,077	39,340	SH		SOLE		39,276	0	64
BROADCOM INC	COM	11135F101	412	850	SH		OTR		850	0	0
CDW CORP	COM	12514G108	11,358	62,397	SH		SOLE		61,372	0	1,025
CDW CORP	COM	12514G108	27	150	SH		OTR		150	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	84	11,957	SH		SOLE		11,957	0	0
CIGNA CORP NEW	COM	125523100	970	4,844	SH		SOLE		4,844	0	0
CME GROUP INC	COM	12572Q105	1,225	6,336	SH		SOLE		6,336	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	608	20,457	SH		SOLE		20,457	0	0
CVS HEALTH CORP	COM	126650100	1,635	19,262	SH		SOLE		19,262	0	0
CVS HEALTH CORP	COM	126650100	45	525	SH		OTR		525	0	0
CWA FGI SPECIAL OPPORTUNITIES FUND,	COM	12666A909	646	1	SH		SOLE		1	0	0
CWA FGI SPECIAL OPPORTUNITIES FUND,	COM	12666A917	277	1	SH		SOLE		1	0	0
CALLAWAY GOLF CO	COM	131193104	9,555	345,825	SH		SOLE		345,825	0	0
CARD ACTIVATION TECHNOLOGIES COM	COM	14139L108	0	150,000	SH		SOLE		150,000	0	0
CARLISLE COS INC	COM	142339100	286	1,440	SH		SOLE		1,440	0	0
CARMAX INC	COM	143130102	430	3,360	SH		SOLE		3,360	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,591	30,740	SH		SOLE		30,496	0	244
CATERPILLAR INC	COM	149123101	13,614	70,919	SH		SOLE		70,919	0	0
CATERPILLAR INC	COM	149123101	15	80	SH		OTR		80	0	0
CENTENE CORP DEL	COM	15135B101	348	5,578	SH		SOLE		5,578	0	0
CHEVRON CORP NEW	COM	166764100	4,860	47,906	SH		SOLE		47,906	0	0
CHICOS FAS INC	COM	168615102	92	20,575	SH		SOLE		20,575	0	0
CINCINNATI FINL CORP	COM	172062101	228	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	18,183	334,068	SH		SOLE		332,956	0	1,112
CISCO SYS INC	COM	17275R102	201	3,700	SH		OTR		3,700	0	0
CITIGROUP INC	COM NEW	172967424	13,698	195,182	SH		SOLE		194,856	0	326
CITIZENS FINL GROUP INC	COM	174610105	642	13,657	SH		SOLE		12,636	0	1,021
CITRIX SYS INC	COM	177376100	395	3,681	SH		SOLE		3,681	0	0
CLOROX CO DEL	COM	189054109	474	2,861	SH		SOLE		2,861	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	203	27,500	SH		SOLE		27,500	0	0
COCA COLA CO	COM	191216100	10,665	203,249	SH		SOLE		202,501	0	748
COCA COLA CO	COM	191216100	157	3,000	SH		OTR		3,000	0	0
COGNEX CORP	COM	192422103	429	5,349	SH		SOLE		5,349	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	532	7,169	SH		SOLE		6,729	0	440
COLGATE PALMOLIVE CO	COM	194162103	1,246	16,490	SH		SOLE		16,490	0	0
COMCAST CORP NEW	CL A	20030N101	5,854	104,667	SH		SOLE		104,106	0	561
COMCAST CORP NEW	CL A	20030N101	149	2,665	SH		OTR		2,665	0	0
CONOCOPHILLIPS	COM	20825C104	768	11,338	SH		SOLE		11,338	0	0
CONSOLIDATED EDISON INC	COM	209115104	663	9,135	SH		SOLE		9,135	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,625	7,714	SH		SOLE		7,714	0	0
CORNING INC	COM	219350105	767	21,026	SH		SOLE		21,026	0	0
CORTEVA INC	COM	22052L104	392	9,326	SH		SOLE		9,062	0	264
COSTCO WHSL CORP NEW	COM	22160K105	2,617	5,825	SH		SOLE		5,825	0	0
COSTCO WHSL CORP NEW	COM	22160K105	43	95	SH		OTR		95	0	0
COSTAR GROUP INC	COM	22160N109	245	2,850	SH		SOLE		2,850	0	0
CUMMINS INC	COM	231021106	10,307	45,900	SH		SOLE		45,810	0	90
CYTODYN INC	COM	23283M101	30	15,000	SH		SOLE		15,000	0	0
D R HORTON INC	COM	23331A109	133	1,586	SH		SOLE		1,586	0	0
D R HORTON INC	COM	23331A109	232	2,760	SH		OTR		2,760	0	0
DANAHER CORPORATION	COM	235851102	24,226	79,577	SH		SOLE		79,435	0	142
DARDEN RESTAURANTS INC	COM	237194105	3,229	21,315	SH		SOLE		21,315	0	0
DATTO HLDG CORP	COM	23821D100	323	13,500	SH		SOLE		13,500	0	0
DEERE & CO	COM	244199105	3,132	9,347	SH		SOLE		9,347	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	305	1,581	SH		SOLE		1,581	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4	20	SH		OTR		20	0	0
DISNEY WALT CO	COM	254687106	16,601	98,130	SH		SOLE		97,990	0	140
DISNEY WALT CO	COM	254687106	29	170	SH		OTR		170	0	0
DOCUSIGN INC	COM	256163106	1,026	3,987	SH		SOLE		3,987	0	0
DOCUSIGN INC	COM	256163106	72	280	SH		OTR		280	0	0
DOLLAR GEN CORP NEW	COM	256677105	620	2,921	SH		SOLE		2,892	0	29
DOMINION ENERGY INC	COM	25746U109	1,131	15,493	SH		SOLE		15,493	0	0
DOVER CORP	COM	260003108	420	2,704	SH		SOLE		2,704	0	0
DOW INC	COM	260557103	1,592	27,655	SH		SOLE		27,370	0	285
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,446	96,789	SH		SOLE		96,389	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	205	2,100	SH		OTR		2,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,845	27,135	SH		SOLE		26,831	0	304
DUPONT DE NEMOURS INC	COM	26614N102	34	500	SH		OTR		500	0	0
EOG RES INC	COM	26875P101	792	9,869	SH		SOLE		9,834	0	35
EASTERN BANKSHARES INC	COM	27627N105	203	10,000	SH		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	355	1,704	SH		SOLE		1,704	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,882	16,621	SH		SOLE		16,621	0	0
EMERSON ELEC CO	COM	291011104	3,358	35,649	SH		SOLE		35,649	0	0
ENBRIDGE INC	COM	29250N105	376	9,448	SH		SOLE		9,448	0	0
ENNIS INC	COM	293389102	269	14,250	SH		SOLE		14,250	0	0
ENTEGRIS INC	COM	29362U104	255	2,027	SH		SOLE		2,027	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	208	9,609	SH		SOLE		9,609	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,600	157,859	SH		SOLE		157,399	0	460
EURONET WORLDWIDE INC	COM	298736109	5,474	43,007	SH		SOLE		42,893	0	114
EVENTURE INTERACTIVE INC	COM	299765107	0	8,000,000	SH		SOLE		8,000,000	0	0
EVERGY INC	COM	30034W106	4,315	69,373	SH		SOLE		69,373	0	0
EVERGY INC	COM	30034W106	249	4,000	SH		OTR		4,000	0	0
EVERSOURCE ENERGY	COM	30040W108	378	4,626	SH		SOLE		4,626	0	0
EXCHANGE AAA, LLC	COM	30125A906	300	0	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	403	8,342	SH		SOLE		8,342	0	0
EXXON MOBIL CORP	COM	30231G102	4,304	73,170	SH		SOLE		72,170	0	1,000
META PLATFORMS INC	CL A	30303M102	17,729	52,238	SH		SOLE		52,146	0	92
META PLATFORMS INC	CL A	30303M102	161	473	SH		OTR		473	0	0
FASTENAL CO	COM	311900104	826	16,003	SH		SOLE		16,003	0	0
FEDEX CORP	COM	31428X106	432	1,968	SH		SOLE		1,968	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,323	60,179	SH		SOLE		59,029	0	1,150
FIDELITY NATL INFORMATION SV	COM	31620M106	12	100	SH		OTR		100	0	0
FINEMARK HLDGS INC	COM	31788B108	80,410	2,364,987	SH		SOLE		2,364,987	0	0
FIRST BANCORP INC ME	COM	31866P102	500	17,150	SH		SOLE		17,150	0	0
FIRST FINL BANCORP OH	COM	320209109	234	10,000	SH		SOLE		10,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,490	459,818	SH		SOLE		458,605	0	1,213
FIRST SOLAR INC	COM	336433107	48	500	SH		SOLE		500	0	0
FIRST SOLAR INC	COM	336433107	174	1,825	SH		OTR		1,825	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	228	4,090	SH		SOLE		4,090	0	0
FORD MTR CO DEL	COM	345370860	409	28,868	SH		SOLE		20,800	0	8,068
FORTINET INC	COM	34959E109	279	954	SH		SOLE		954	0	0
FORTIVE CORP	COM	34959J108	259	3,669	SH		SOLE		3,669	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	890	9,950	SH		SOLE		9,950	0	0
FRESHPET INC	COM	358039105	309	2,168	SH		SOLE		2,168	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,107	67,995	SH		SOLE		67,799	0	196
GENERAL DYNAMICS CORP	COM	369550108	1,537	7,842	SH		SOLE		7,664	0	178
GENERAL ELECTRIC CO	COM NEW	369604301	702	6,809	SH		SOLE		6,809	0	0
GENERAL MLS INC	COM	370334104	586	9,790	SH		SOLE		9,790	0	0
GENERAL MTRS CO	COM	37045V100	378	7,168	SH		SOLE		7,168	0	0
GENUINE PARTS CO	COM	372460105	290	2,395	SH		SOLE		2,395	0	0
GILEAD SCIENCES INC	COM	375558103	583	8,348	SH		SOLE		8,311	0	37
GILEAD SCIENCES INC	COM	375558103	77	1,100	SH		OTR		1,100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	255	6,678	SH		SOLE		6,678	0	0
GLOBAL PMTS INC	COM	37940X102	350	2,224	SH		SOLE		2,224	0	0
GLOBE LIFE INC	COM	37959E102	527	5,919	SH		SOLE		5,919	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	523	1,383	SH		SOLE		1,383	0	0
GRACEWOOD COURT LLC CLASS B	COM	38388A901	41	41,100	SH		SOLE		41,100	0	0
GRAINGER W W INC	COM	384802104	294	747	SH		SOLE		747	0	0
HP INC	COM	40434L105	220	8,024	SH		SOLE		8,024	0	0
HARRISON PAUL LLC WARRANTY	COM	41485A907	600	1	SH		SOLE		1	0	0
HARROW HEALTH INC	COM	415858109	207	22,730	SH		SOLE		22,730	0	0
HARVEST HEALTH & REC INC	COM SUB VTG	41755M102	33	10,507	SH		SOLE		10,507	0	0
HEALTHIER CHOICES MGMT CORP	COM	42226N109	116	231,315,488	SH		SOLE		31,315,488	0	0
HEICO CORP NEW	COM	422806109	285	2,162	SH		SOLE		2,162	0	0
HERSHEY CO	COM	427866108	277	1,638	SH		SOLE		1,638	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,838	89,609	SH		SOLE		89,391	0	218
HOLOGIC INC	COM	436440101	275	3,727	SH		SOLE		3,727	0	0
HOME DEPOT INC	COM	437076102	31,232	95,144	SH		SOLE		94,932	0	212
HONEYWELL INTL INC	COM	438516106	25,608	120,633	SH		SOLE		120,339	0	294
HONEYWELL INTL INC	COM	438516106	38	180	SH		OTR		180	0	0
HORMEL FOODS CORP	COM	440452100	396	9,660	SH		SOLE		9,660	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,767	40,900	SH		SOLE		40,900	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	567	5,879	SH		SOLE		5,879	0	0
HUBBELL INC	COM	443510607	947	5,244	SH		SOLE		5,244	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	483	31,267	SH		SOLE		31,267	0	0
IDEXX LABS INC	COM	45168D104	396	637	SH		SOLE		637	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,171	5,665	SH		SOLE		5,665	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	163	12,500	SH		SOLE		12,500	0	0
INGERSOLL RAND INC	COM	45687V106	290	5,756	SH		SOLE		5,496	0	260
INSULET CORP	COM	45784P101	284	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	1,101	20,661	SH		SOLE		19,661	0	1,000
INTEL CORP	COM	458140100	72	1,360	SH		OTR		1,360	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,083	122,649	SH		SOLE		122,410	0	239
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56	490	SH		OTR		490	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,064	14,855	SH		SOLE		14,855	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,852	36,286	SH		SOLE		36,286	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,608	43,861	SH		SOLE		6,125	0	37,736
INVESCO QQQ TR	UNIT SER 1	46090E103	4,953	13,836	SH		SOLE		13,836	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,573	1,582	SH		SOLE		1,582	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	40	40	SH		OTR		40	0	0
INTUIT	COM	461202103	507	939	SH		SOLE		939	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	935	6,238	SH		SOLE		6,238	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	293	3,278	SH		SOLE		3,278	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,249	80,898	SH		SOLE		80,811	0	87
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,002	246,585	SH		SOLE		246,585	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	747	15,865	SH		SOLE		15,865	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,681	228,106	SH		SOLE		228,106	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,039	210,678	SH		SOLE		210,678	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,905	16,609	SH		SOLE		16,609	0	0
ISHARES TR	TIPS BD ETF	464287176	1,067	8,359	SH		SOLE		8,359	0	0
ISHARES TR	CORE S&P500 ETF	464287200	50,318	116,795	SH		SOLE		116,409	0	386
ISHARES TR	CORE US AGGBD ET	464287226	4,770	41,541	SH		SOLE		41,541	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,175	142,409	SH		SOLE		141,682	0	727
ISHARES TR	IBOXX INV CP ETF	464287242	1,629	12,248	SH		SOLE		12,248	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,377	59,224	SH		SOLE		59,224	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,702	32,334	SH		SOLE		32,334	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,931	217,034	SH		SOLE		216,141	0	893
ISHARES TR	RUS MDCP VAL ETF	464287473	722	6,374	SH		SOLE		6,374	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,373	12,255	SH		SOLE		12,255	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,027	77,052	SH		SOLE		77,052	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,555	40,121	SH		SOLE		39,576	0	545
ISHARES TR	ISHARES BIOTECH	464287556	574	3,551	SH		SOLE		3,551	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	447	2,855	SH		SOLE		2,692	0	163
ISHARES TR	S&P MC 400GR ETF	464287606	1,754	22,148	SH		SOLE		22,148	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,903	10,595	SH		SOLE		10,595	0	0
ISHARES TR	RUS 1000 ETF	464287622	20,263	83,830	SH		SOLE		83,830	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	729	4,547	SH		SOLE		4,547	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,206	4,108	SH		SOLE		4,108	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42,953	196,358	SH		SOLE		196,153	0	205
ISHARES TR	CORE S&P SCP ETF	464287804	7,397	67,742	SH		SOLE		65,542	0	2,200
ISHARES TR	S&P SML 600 GWT	464287887	295	2,267	SH		SOLE		2,267	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	519	4,465	SH		SOLE		4,465	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	938	10,719	SH		SOLE		10,719	0	0
ISHARES TR	MBS ETF	464288588	2,123	19,629	SH		SOLE		19,629	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	221	3,676	SH		SOLE		3,676	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,682	49,078	SH		SOLE		49,078	0	0
ISHARES TR	PFD AND INCM SEC	464288687	536	13,812	SH		SOLE		13,812	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	54	1,100	SH		SOLE		1,100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	211	4,334	SH		OTR		4,334	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	324	4,409	SH		SOLE		4,409	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,151	15,502	SH		SOLE		15,502	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,261	20,419	SH		SOLE		20,419	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	15	650	SH		SOLE		650	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	270	11,859	SH		OTR		11,859	0	0
IVEDA SOLUTIONS INC	COM	46583A105	15	19,250	SH		SOLE		19,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,358	179,353	SH		SOLE		177,469	0	1,884
JPMORGAN CHASE & CO	COM	46625H100	27	166	SH		OTR		166	0	0
JOHNSON & JOHNSON	COM	478160104	16,220	100,432	SH		SOLE		100,432	0	0
KLA CORP	COM NEW	482480100	348	1,039	SH		SOLE		1,039	0	0
KLA CORP	COM NEW	482480100	82	245	SH		OTR		245	0	0
KKR & CO INC	COM	48251W104	13,066	214,618	SH		SOLE		214,109	0	509
KALA PHARMACEUTICALS INC	COM	483119103	26	10,000	SH		SOLE		10,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	386	1,426	SH		SOLE		1,426	0	0
KIMBERLY-CLARK CORP	COM	494368103	820	6,190	SH		SOLE		6,190	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,667	99,627	SH		SOLE		99,627	0	0
KINDER MORGAN INC DEL	COM	49456B101	187	11,150	SH		OTR		11,150	0	0
KRAFT HEINZ CO	COM	500754106	283	7,692	SH		SOLE		7,692	0	0
KROGER CO	COM	501044101	225	5,577	SH		SOLE		5,577	0	0
LCNB CORP	COM	50181P100	209	11,953	SH		SOLE		11,953	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,854	40,200	SH		SOLE		40,114	0	86
LAM RESEARCH CORP	COM	512807108	310	544	SH		SOLE		544	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,806	22,692	SH		SOLE		22,638	0	54
LIGHTHOUSE INVESTMENT PARTNERS LP	COM	53195A903	803	1	SH		SOLE		1	0	0
LILLY ELI & CO	COM	532457108	5,490	23,763	SH		SOLE		23,763	0	0
TITAN PARTNERS LP	COM	53271A900	8,363	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	3,848	1	SH		SOLE		1	0	0
TITAN PARTNERS LP	COM	53271A959	5,612	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	14,571	42,222	SH		SOLE		42,222	0	0
LOCKHEED MARTIN CORP	COM	539830109	235	680	SH		OTR		680	0	0
LOWES COS INC	COM	548661107	7,025	34,628	SH		SOLE		34,628	0	0
MAGNA INTL INC	COM	559222401	3,945	52,433	SH		SOLE		52,433	0	0
MANULIFE FINL CORP	COM	56501R106	938	48,736	SH		SOLE		48,575	0	161
MARATHON PETE CORP	COM	56585A102	631	10,208	SH		SOLE		9,472	0	736
MARKEL CORP	COM	570535104	290	243	SH		SOLE		243	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,123	60,753	SH		SOLE		60,667	0	86
MCDONALDS CORP	COM	580135101	16,071	66,656	SH		SOLE		66,656	0	0
MCDONALDS CORP	COM	580135101	5	20	SH		OTR		20	0	0
MEDCOM USA INC COM NEW	COM	584062202	0	150,000	SH		SOLE		150,000	0	0
MERCK & CO INC	COM	58933Y105	12,661	168,560	SH		SOLE		168,522	0	38
METTLER TOLEDO INTERNATIONAL	COM	592688105	282	205	SH		SOLE		205	0	0
MICROSOFT CORP	COM	594918104	66,398	235,520	SH		SOLE		233,646	0	1,874
MICROSOFT CORP	COM	594918104	496	1,760	SH		OTR		1,760	0	0
MICRON TECHNOLOGY INC	COM	595112103	209	2,943	SH		SOLE		2,943	0	0
MONDELEZ INTL INC	CL A	609207105	3,765	64,708	SH		SOLE		64,635	0	73
MOODYS CORP	COM	615369105	441	1,243	SH		SOLE		1,243	0	0
MORGAN STANLEY	COM NEW	617446448	9,255	95,107	SH		SOLE		95,107	0	0
MORGAN STANLEY	COM NEW	617446448	49	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
NVR INC	COM	62944T105	240	50	SH		SOLE		50	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,438	29,808	SH		SOLE		29,808	0	0
NETFLIX INC	COM	64110L106	2,274	3,725	SH		SOLE		3,718	0	7
NETFLIX INC	COM	64110L106	43	70	SH		OTR		70	0	0
NEW JERSEY RES CORP	COM	646025106	784	22,527	SH		SOLE		22,527	0	0
NEXTERA ENERGY INC	COM	65339F101	18,397	234,297	SH		SOLE		234,297	0	0
NEXTERA ENERGY INC	COM	65339F101	113	1,440	SH		OTR		1,440	0	0
NIKE INC	CL B	654106103	22,481	154,796	SH		SOLE		154,563	0	233
NORFOLK SOUTHN CORP	COM	655844108	479	2,003	SH		SOLE		2,003	0	0
NORTHERN TR CORP	COM	665859104	294	2,725	SH		SOLE		2,725	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,499	4,163	SH		SOLE		4,163	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,989	24,327	SH		SOLE		23,984	0	343
NOVO-NORDISK A S	ADR	670100205	707	7,366	SH		SOLE		7,366	0	0
NVIDIA CORPORATION	COM	67066G104	3,602	17,387	SH		SOLE		17,387	0	0
NVIDIA CORPORATION	COM	67066G104	104	500	SH		OTR		500	0	0
OGE ENERGY CORP	COM	670837103	293	8,880	SH		SOLE		8,880	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	347	568	SH		SOLE		568	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	527	1,844	SH		SOLE		1,844	0	0
ORACLE CORP	COM	68389X105	1,818	20,865	SH		SOLE		20,865	0	0
OTIS WORLDWIDE CORP	COM	68902V107	787	9,567	SH		SOLE		9,455	0	112
PNC FINL SVCS GROUP INC	COM	693475105	980	5,008	SH		SOLE		5,008	0	0
PPG INDS INC	COM	693506107	1,015	7,095	SH		SOLE		7,095	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	333	8,039	SH		SOLE		8,039	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	919	38,225	SH		SOLE		38,225	0	0
PALO ALTO NETWORKS INC	COM	697435105	356	744	SH		SOLE		744	0	0
PALO ALTO NETWORKS INC	COM	697435105	24	50	SH		OTR		50	0	0
PAYCOM SOFTWARE INC	COM	70432V102	350	705	SH		SOLE		705	0	0
PAYCHEX INC	COM	704326107	905	8,048	SH		SOLE		8,048	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,567	44,454	SH		SOLE		44,360	0	94
PENCO ASSN LTD PARTNERSHIP	COM	70669A904	1,990	1	SH		SOLE		1	0	0
PENN NATL GAMING INC	COM	707569109	1,087	15,000	SH		SOLE		15,000	0	0
PEPSICO INC	COM	713448108	17,147	114,000	SH		SOLE		114,000	0	0
PFIZER INC	COM	717081103	18,372	427,159	SH		SOLE		426,159	0	1,000
PFIZER INC	COM	717081103	65	1,500	SH		OTR		1,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,470	36,603	SH		SOLE		36,603	0	0
PHILLIPS 66	COM	718546104	339	4,846	SH		SOLE		4,846	0	0
PIONEER NAT RES CO	COM	723787107	3,836	23,040	SH		SOLE		22,972	0	68
POLARIS INC	COM	731068102	219	1,830	SH		SOLE		1,830	0	0
PRICE T ROWE GROUP INC	COM	74144T108	389	1,977	SH		SOLE		1,977	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,040	150,500	SH		SOLE		149,428	0	1,072
PROCTER AND GAMBLE CO	COM	742718109	27	190	SH		OTR		190	0	0
PRUDENTIAL FINL INC	COM	744320102	566	5,383	SH		SOLE		5,383	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	619	10,169	SH		SOLE		10,169	0	0
PURE CYCLE CORP	COM NEW	746228303	143	10,750	SH		SOLE		10,750	0	0
QUALCOMM INC	COM	747525103	9,993	77,481	SH		SOLE		76,481	0	1,000
QUALCOMM INC	COM	747525103	284	2,200	SH		OTR		2,200	0	0
QUANTEDGE GLOBAL FUND, CLASS B	COM	74762A902	2,643	1,317	SH		SOLE		1,317	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	202	1,390	SH		SOLE		1,390	0	0
RH	COM	74967X103	397	596	SH		SOLE		596	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,200	258,255	SH		SOLE		257,401	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	1,638	24,521	SH		SOLE		24,521	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	374	5,600	SH		OTR		5,600	0	0
ROBERT HALF INTL INC	COM	770323103	228	2,270	SH		SOLE		2,270	0	0
ROCKWELL AUTOMATION INC	COM	773903109	289	982	SH		SOLE		982	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	653	14,000	SH		SOLE		14,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	282	633	SH		SOLE		633	0	0
ROSS STORES INC	COM	778296103	671	6,169	SH		SOLE		6,169	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,319	186,648	SH		SOLE		186,358	0	290
S&P GLOBAL INC	COM	78409V104	358	843	SH		SOLE		843	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	120,125	279,921	SH		SOLE		278,651	0	1,270
SPDR GOLD TR	GOLD SHS	78463V107	4,979	30,322	SH		SOLE		30,322	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	349	4,094	SH		SOLE		4,094	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	210	3,283	SH		SOLE		3,283	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	221	5,668	SH		SOLE		5,668	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,036	25,827	SH		SOLE		25,827	0	0
SPDR SER TR	S&P BIOTECH	78464A870	329	2,616	SH		SOLE		2,616	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	58,484	121,619	SH		SOLE		120,821	0	798
SALESFORCE COM INC	COM	79466L302	894	3,298	SH		SOLE		3,298	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,748	38,156	SH		SOLE		38,156	0	0
SCHWAB CHARLES CORP	COM	808513105	700	9,609	SH		SOLE		9,609	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	709	6,825	SH		SOLE		6,825	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,403	13,489	SH		SOLE		13,489	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	824	10,746	SH		SOLE		10,746	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,088	10,872	SH		SOLE		10,872	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	225	3,031	SH		SOLE		3,031	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,072	53,551	SH		SOLE		53,551	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	415	9,093	SH		SOLE		9,093	0	0
SEAFARER EXPL CORP	COM	811733104	10	2,400,000	SH		SOLE		2,400,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	447	3,512	SH		SOLE		3,512	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	362	2,017	SH		SOLE		2,017	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	202	3,875	SH		SOLE		3,875	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	938	25,000	SH		SOLE		25,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,613	10,801	SH		SOLE		10,801	0	0
SEMPRA	COM	816851109	333	2,633	SH		SOLE		2,633	0	0
SERVICENOW INC	COM	81762P102	6,260	10,060	SH		SOLE		10,032	0	28
SERVICENOW INC	COM	81762P102	84	135	SH		OTR		135	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,002	3,583	SH		SOLE		3,583	0	0
SHOPIFY INC	CL A	82509L107	668	493	SH		SOLE		493	0	0
SMUCKER J M CO	COM NEW	832696405	212	1,769	SH		SOLE		1,769	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	80	300	SH		SOLE		300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	207	780	SH		OTR		780	0	0
SOUTHERN CO	COM	842587107	561	9,053	SH		SOLE		9,053	0	0
SOUTHERN CO	COM	842587107	167	2,700	SH		OTR		2,700	0	0
STAG INDL INC	COM	85254J102	3,225	82,169	SH		SOLE		82,169	0	0
STANDARD MTR PRODS INC	COM	853666105	1,115	25,517	SH		SOLE		25,517	0	0
STANLEY BLACK & DECKER INC	COM	854502101	245	1,398	SH		SOLE		1,398	0	0
STARBUCKS CORP	COM	855244109	8,896	80,646	SH		SOLE		80,646	0	0
STRYKER CORPORATION	COM	863667101	1,083	4,106	SH		SOLE		4,106	0	0
SUNRUN INC	COM	86771W105	73	1,650	SH		SOLE		1,650	0	0
SUNRUN INC	COM	86771W105	210	4,765	SH		OTR		4,765	0	0
SYNCHRONY FINANCIAL	COM	87165B103	200	4,093	SH		SOLE		4,018	0	75
SYSCO CORP	COM	871829107	548	6,983	SH		SOLE		6,983	0	0
TCG BDC INC	COM	872280102	542	40,381	SH		SOLE		40,381	0	0
TJX COS INC NEW	COM	872540109	15,435	233,935	SH		SOLE		233,518	0	417
TJX COS INC NEW	COM	872540109	24	360	SH		OTR		360	0	0
TMM INC NEW	COM	87258Q108	1	40,000	SH		SOLE		40,000	0	0
T-MOBILE US INC	COM	872590104	10,539	82,487	SH		SOLE		82,267	0	220
TTC TECHNOLOGY CORP COM	COM	87304R100	7	100,000	SH		SOLE		100,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	634	5,674	SH		SOLE		5,674	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	118	1,060	SH		OTR		1,060	0	0
TAQ LLC	COM	87608A902	3,000	1	SH		SOLE		1	0	0
TARGET CORP	COM	87612E106	1,645	7,189	SH		SOLE		7,189	0	0
TELADOC HEALTH INC	COM	87918A105	250	1,968	SH		SOLE		1,968	0	0
TESLA INC	COM	88160R101	4,451	5,740	SH		SOLE		5,740	0	0
TESLA INC	COM	88160R101	23	30	SH		OTR		30	0	0
TEXAS INSTRS INC	COM	882508104	6,903	35,915	SH		SOLE		35,915	0	0
THERAPEUTICSMD INC	COM	88338N107	74	100,000	SH		SOLE		100,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,400	4,200	SH		SOLE		4,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29	50	SH		OTR		50	0	0
3M CO	COM	88579Y101	8,018	45,710	SH		SOLE		45,310	0	400
3M CO	COM	88579Y101	53	300	SH		OTR		300	0	0
TIDE ROCK YIELDCO LLC 934.43 UNITS	COM	88635A907	390	1	SH		SOLE		1	0	0
TIDE ROCK YIELDCO LLC	COM	88635A915	650	1	SH		SOLE		1	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	620	9,370	SH		SOLE		9,370	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	206	4,306	SH		SOLE		4,306	0	0
TRACTOR SUPPLY CO	COM	892356106	1,917	9,461	SH		SOLE		9,461	0	0
TRANSDIGM GROUP INC	COM	893641100	477	763	SH		SOLE		763	0	0
TRAVELERS COMPANIES INC	COM	89417E109	626	4,118	SH		SOLE		4,118	0	0
TRUIST FINL CORP	COM	89832Q109	320	5,459	SH		SOLE		5,459	0	0
TWITTER INC	COM	90184L102	245	4,051	SH		SOLE		4,051	0	0
US BANCORP DEL	COM NEW	902973304	3,820	64,268	SH		SOLE		64,268	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,707	172,035	SH		SOLE		171,576	0	459
UNILEVER PLC	SPON ADR NEW	904767704	605	11,157	SH		SOLE		11,157	0	0
UNION PAC CORP	COM	907818108	18,000	91,833	SH		SOLE		91,537	0	296
UNITED PARCEL SERVICE INC	CL B	911312106	327,554	1,798,759	SH		SOLE		1,798,759	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	209	1,150	SH		OTR		1,150	0	0
UNITED RENTALS INC	COM	911363109	346	986	SH		SOLE		986	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,006	40,963	SH		SOLE		40,963	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	78	200	SH		OTR		200	0	0
V F CORP	COM	918204108	214	3,190	SH		SOLE		3,190	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	521	75,000	SH		SOLE		75,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,432	20,293	SH		SOLE		20,293	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,948	12,680	SH		SOLE		12,680	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,323	89,366	SH		SOLE		87,117	0	2,249
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,550	30,707	SH		SOLE		30,707	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,639	102,945	SH		SOLE		102,560	0	385
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	459	1,857	SH		SOLE		1,857	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	478	1,192	SH		SOLE		1,192	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	314	5,153	SH		SOLE		5,153	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,126	22,520	SH		SOLE		22,473	0	47
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,242	25,357	SH		SOLE		25,357	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	159	1,800	SH		OTR		1,800	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	687	7,277	SH		SOLE		7,277	0	0
VANTAGE MULTI-STRATEGY FUND LP	COM	92208A906	250	1	SH		SOLE		1	0	0
VAPOR GROUP INC	COM	922101100	0	60,000	SH		SOLE		60,000	0	0
VEEVA SYS INC	CL A COM	922475108	476	1,651	SH		SOLE		1,601	0	50
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,238	3,138	SH		SOLE		3,138	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,028	10,101	SH		SOLE		10,101	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,086	4,589	SH		SOLE		4,589	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	219	1,089	SH		SOLE		1,089	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	965	3,325	SH		SOLE		3,325	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,982	9,064	SH		SOLE		9,064	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,950	13,284	SH		SOLE		13,284	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,663	252,970	SH		SOLE		252,370	0	600
VERIZON COMMUNICATIONS INC	COM	92343V104	169	3,125	SH		OTR		3,125	0	0
VERISK ANALYTICS INC	COM	92345Y106	206	1,031	SH		SOLE		1,031	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	47	3,500	SH		SOLE		3,500	0	0
VESTAS WIND SYS AS	UNSP ADR	925458101	247	18,500	SH		OTR		18,500	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	102	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	10,298	46,230	SH		SOLE		46,230	0	0
VISA INC	COM CL A	92826C839	24	107	SH		OTR		107	0	0
WEC ENERGY GROUP INC	COM	92939U106	492	5,580	SH		SOLE		5,580	0	0
WALMART INC	COM	931142103	13,021	93,419	SH		SOLE		92,619	0	800
WALMART INC	COM	931142103	59	420	SH		OTR		420	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	374	7,949	SH		SOLE		7,949	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	85	1,800	SH		OTR		1,800	0	0
WATSCO INC	COM	942622200	4,233	15,997	SH		SOLE		15,997	0	0
WELLS FARGO CO NEW	COM	949746101	621	13,390	SH		SOLE		13,390	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	96	65	SH		SOLE		65	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	181	122	SH		OTR		122	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	642	5,900	SH		SOLE		5,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	348	9,269	SH		SOLE		9,269	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	408	3,420	SH		SOLE		3,420	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	353	8,525	SH		SOLE		8,525	0	0
XCEL ENERGY INC	COM	98389B100	712	11,390	SH		SOLE		11,390	0	0
XILINX INC	COM	983919101	295	1,957	SH		SOLE		1,957	0	0
XILINX INC	COM	983919101	13	89	SH		OTR		89	0	0
YUM BRANDS INC	COM	988498101	323	2,643	SH		SOLE		2,643	0	0
ZOETIS INC	CL A	98978V103	254	1,306	SH		SOLE		1,306	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	244	932	SH		SOLE		932	0	0