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	1,605	141,670	SH		SOLE		141,270	0	400
AMCOR PLC	ORD	G0250X107	68	6,000	SH		OTR		6,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,769	31,934	SH		SOLE		31,845	0	89
CAPRI HOLDINGS LIMITED	SHS	G1890L107	550	10,707	SH		SOLE		10,707	0	0
EATON CORP PLC	SHS	G29183103	653	4,303	SH		SOLE		4,248	0	55
ICON PLC	SHS	G4705A100	9,130	37,536	SH		SOLE		37,426	0	110
LINDE PLC	SHS	G5494J103	903	2,826	SH		SOLE		2,826	0	0
MEDTRONIC PLC	SHS	G5960L103	9,535	85,944	SH		SOLE		85,944	0	0
MEDTRONIC PLC	SHS	G5960L103	99	890	SH		OTR		890	0	0
PAYSAFE LIMITED	ORD	G6964L107	237	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	503	5,600	SH		OTR		5,600	0	0
STERIS PLC	SHS USD	G8473T100	359	1,484	SH		SOLE		1,484	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,854	57,980	SH		SOLE		57,608	0	372
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8	50	SH		OTR		50	0	0
CHUBB LIMITED	COM	H1467J104	464	2,168	SH		SOLE		2,168	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	111	166	SH		SOLE		166	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	161	241	SH		OTR		241	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,215	60,445	SH		SOLE		60,445	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	308	3,000	SH		OTR		3,000	0	0
AT&T INC	COM	00206R102	3,142	132,948	SH		SOLE		132,793	0	155
AT&T INC	COM	00206R102	66	2,800	SH		OTR		2,800	0	0
ABBOTT LABS	COM	002824100	6,381	53,914	SH		SOLE		53,799	0	115
ABBVIE INC	COM	00287Y109	7,358	45,389	SH		SOLE		45,389	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,744	52,113	SH		SOLE		52,067	0	46
ADOBE SYSTEMS INCORPORATED	COM	00724F101	146	320	SH		OTR		320	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,172	10,721	SH		SOLE		10,721	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17	153	SH		OTR		153	0	0
AIRBNB INC	COM CL A	009066101	12,011	69,929	SH		SOLE		69,480	0	449
AIRBNB INC	COM CL A	009066101	40	235	SH		OTR		235	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,966	31,874	SH		SOLE		31,749	0	125
AIR PRODS & CHEMS INC	COM	009158106	39	155	SH		OTR		155	0	0
ALBEMARLE CORP	COM	012653101	19	87	SH		SOLE		87	0	0
ALBEMARLE CORP	COM	012653101	398	1,800	SH		OTR		1,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	219	503	SH		SOLE		503	0	0
ALLSTATE CORP	COM	020002101	967	6,982	SH		SOLE		6,927	0	55
ALLY FINL INC	COM	02005N100	433	9,966	SH		SOLE		9,966	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,286	15,140	SH		SOLE		15,058	0	82
ALPHABET INC	CAP STK CL C	02079K107	237	85	SH		OTR		85	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,911	4,642	SH		SOLE		4,605	0	37
ALPHABET INC	CAP STK CL A	02079K305	28	10	SH		OTR		10	0	0
ALTEGRIS KKR COMMITMENTS MASTER FUND	COM	02090C910	448	1	SH		SOLE		1	0	0
ALTEGRIS MILLENNIUM LP	COM	02152A935	350	1	SH		SOLE		1	0	0
ALTEGRIS KKR COMMITMENTS MASTER FUND	COM	02154A909	904	1	SH		SOLE		1	0	0
ALTRA INDL MOTION CORP	COM	02208R106	574	14,750	SH		SOLE		14,750	0	0
ALTRIA GROUP INC	COM	02209S103	2,056	39,340	SH		SOLE		39,340	0	0
AMAZON COM INC	COM	023135106	30,647	9,401	SH		SOLE		9,386	0	15
AMAZON COM INC	COM	023135106	880	270	SH		OTR		270	0	0
AMEREN CORP	COM	023608102	212	2,264	SH		SOLE		2,264	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,174	69,906	SH		SOLE		69,906	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,373	13,759	SH		SOLE		13,759	0	0
AMERICAN EXPRESS CO	COM	025816109	1,578	8,436	SH		SOLE		8,436	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	281	4,484	SH		SOLE		4,484	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,935	23,625	SH		SOLE		23,625	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	395	2,385	SH		SOLE		2,385	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,558	10,069	SH		SOLE		10,069	0	0
AMERIPRISE FINL INC	COM	03076C106	2,070	6,892	SH		SOLE		6,892	0	0
AMGEN INC	COM	031162100	11,715	48,444	SH		SOLE		48,216	0	228
ANALOG DEVICES INC	COM	032654105	6,079	36,805	SH		SOLE		36,805	0	0
ANALOG DEVICES INC	COM	032654105	52	315	SH		OTR		315	0	0
ANSYS INC	COM	03662Q105	230	723	SH		SOLE		723	0	0
ANTHEM INC	COM	036752103	16,420	33,426	SH		SOLE		33,349	0	77
ANTHEM INC	COM	036752103	201	410	SH		OTR		410	0	0
APPLE INC	COM	037833100	114,336	654,806	SH		SOLE		650,659	0	4,147
APPLE INC	COM	037833100	294	1,682	SH		OTR		1,682	0	0
APPLIED MATLS INC	COM	038222105	2,073	15,732	SH		SOLE		15,232	0	500
APPLIED MATLS INC	COM	038222105	205	1,555	SH		OTR		1,555	0	0
APPLIED MINERALS INC	COM	03823M100	1	67,000	SH		SOLE		67,000	0	0
ARCBEST CORP	COM	03937C105	322	4,000	SH		SOLE		4,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,608	17,817	SH		SOLE		17,817	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	133	1,476	SH		OTR		1,476	0	0
ARISTA NETWORKS INC	COM	040413106	239	1,720	SH		SOLE		1,720	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	719	19,587	SH		SOLE		19,587	0	0
AUTODESK INC	COM	052769106	911	4,250	SH		SOLE		4,250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	488	2,144	SH		SOLE		2,144	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,732	23,078	SH		SOLE		23,078	0	0
AVANTOR INC	COM	05352A100	6,565	194,128	SH		SOLE		192,418	0	1,710
AVERY DENNISON CORP	COM	053611109	369	2,120	SH		SOLE		2,120	0	0
BP PLC	SPONSORED ADR	055622104	7,615	259,007	SH		SOLE		256,007	0	3,000
BK OF AMERICA CORP	COM	060505104	2,090	50,708	SH		SOLE		50,418	0	290
BANK NEW YORK MELLON CORP	COM	064058100	345	6,961	SH		SOLE		6,961	0	0
BARRICK GOLD CORP	COM	067901108	18	738	SH		SOLE		738	0	0
BARRICK GOLD CORP	COM	067901108	454	18,500	SH		OTR		18,500	0	0
BAXTER INTL INC	COM	071813109	706	9,105	SH		SOLE		9,105	0	0
BECTON DICKINSON & CO	COM	075887109	5,197	19,537	SH		SOLE		19,537	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,818	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,111	39,985	SH		SOLE		39,950	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58	165	SH		OTR		165	0	0
BIOGEN INC	COM	09062X103	461	2,188	SH		SOLE		2,188	0	0
BLACKROCK INC	COM	09247X101	20,145	26,362	SH		SOLE		26,259	0	103
BLACKROCK INC	COM	09247X101	241	315	SH		OTR		315	0	0
BLACKSTONE INC	COM	09260D107	7,005	55,180	SH		SOLE		55,180	0	0
BOEING CO	COM	097023105	2,338	12,211	SH		SOLE		12,191	0	20
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,544	62,216	SH		SOLE		62,116	0	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,788	56,441	SH		SOLE		55,987	0	454
BROADCOM INC	COM	11135F101	25,064	39,804	SH		SOLE		39,741	0	63
BROADCOM INC	COM	11135F101	535	850	SH		OTR		850	0	0
CDW CORP	COM	12514G108	11,369	63,553	SH		SOLE		62,537	0	1,016
CDW CORP	COM	12514G108	27	150	SH		OTR		150	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	66	11,957	SH		SOLE		11,957	0	0
CIGNA CORP NEW	COM	125523100	883	3,685	SH		SOLE		3,685	0	0
CME GROUP INC	COM	12572Q105	1,424	5,985	SH		SOLE		5,985	0	0
CMS ENERGY CORP	COM	125896100	213	3,050	SH		SOLE		3,050	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12617A909	1,919	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY LLC INTEREST	COM	12623A901	1,919	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12623B909	1,919	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12623C907	1,919	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12623D905	1,919	1	SH		SOLE		1	0	0
CSX CORP	COM	126408103	694	18,542	SH		SOLE		18,542	0	0
CVS HEALTH CORP	COM	126650100	6,077	60,040	SH		SOLE		60,040	0	0
CVS HEALTH CORP	COM	126650100	78	775	SH		OTR		775	0	0
CALLAWAY GOLF CO	COM	131193104	8,100	345,845	SH		SOLE		345,845	0	0
CARD ACTIVATION TECHNOLOGIES COM	COM	14139L108	0	150,000	SH		SOLE		150,000	0	0
CARLISLE COS INC	COM	142339100	359	1,459	SH		SOLE		1,459	0	0
CARMAX INC	COM	143130102	322	3,333	SH		SOLE		3,333	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,329	28,974	SH		SOLE		28,974	0	0
CATERPILLAR INC	COM	149123101	16,615	74,566	SH		SOLE		74,536	0	30
CATERPILLAR INC	COM	149123101	31	140	SH		OTR		140	0	0
CENTENE CORP DEL	COM	15135B101	329	3,910	SH		SOLE		3,910	0	0
CHEVRON CORP NEW	COM	166764100	6,521	40,045	SH		SOLE		39,995	0	50
CHICOS FAS INC	COM	168615102	99	20,550	SH		SOLE		20,550	0	0
CINCINNATI FINL CORP	COM	172062101	272	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	18,415	330,246	SH		SOLE		329,007	0	1,239
CISCO SYS INC	COM	17275R102	151	2,700	SH		OTR		2,700	0	0
CITIGROUP INC	COM NEW	172967424	4,505	84,369	SH		SOLE		84,369	0	0
CITIZENS FINL GROUP INC	COM	174610105	225	4,964	SH		SOLE		4,964	0	0
CLOROX CO DEL	COM	189054109	287	2,063	SH		SOLE		2,063	0	0
COCA COLA CO	COM	191216100	12,851	207,267	SH		SOLE		206,419	0	848
COCA COLA CO	COM	191216100	186	3,000	SH		OTR		3,000	0	0
COGNEX CORP	COM	192422103	413	5,349	SH		SOLE		5,349	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	451	5,033	SH		SOLE		5,033	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,152	15,197	SH		SOLE		15,197	0	0
COMCAST CORP NEW	CL A	20030N101	4,493	95,967	SH		SOLE		95,517	0	450
COMCAST CORP NEW	CL A	20030N101	153	3,265	SH		OTR		3,265	0	0
CONOCOPHILLIPS	COM	20825C104	1,089	10,888	SH		SOLE		10,888	0	0
CONSOLIDATED EDISON INC	COM	209115104	943	9,956	SH		SOLE		9,956	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,758	7,634	SH		SOLE		7,634	0	0
CORNING INC	COM	219350105	762	20,632	SH		SOLE		20,632	0	0
CORTEVA INC	COM	22052L104	449	7,818	SH		SOLE		7,818	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,548	4,424	SH		SOLE		4,424	0	0
COSTCO WHSL CORP NEW	COM	22160K105	66	115	SH		OTR		115	0	0
CUMMINS INC	COM	231021106	8,838	43,089	SH		SOLE		42,956	0	133
CYNERGISTEK INC	COM	23258P105	19	14,500	SH		SOLE		14,500	0	0
CYTODYN INC	COM	23283M101	6	15,000	SH		SOLE		15,000	0	0
DDC CAPE CORAL HOME LLC	COM	23317A909	838	1	SH		SOLE		1	0	0
D R HORTON INC	COM	23331A109	62	833	SH		SOLE		833	0	0
D R HORTON INC	COM	23331A109	252	3,385	SH		OTR		3,385	0	0
DANAHER CORPORATION	COM	235851102	20,759	70,770	SH		SOLE		70,626	0	144
DARDEN RESTAURANTS INC	COM	237194105	2,951	22,200	SH		SOLE		21,980	0	220
DATTO HLDG CORP	COM	23821D100	361	13,500	SH		SOLE		13,500	0	0
DEERE & CO	COM	244199105	3,534	8,507	SH		SOLE		8,507	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,481	58,871	SH		SOLE		58,871	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	324	1,597	SH		SOLE		1,597	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4	20	SH		OTR		20	0	0
DISNEY WALT CO	COM	254687106	12,802	93,339	SH		SOLE		93,125	0	214
DISNEY WALT CO	COM	254687106	51	370	SH		OTR		370	0	0
DOCUSIGN INC	COM	256163106	432	4,037	SH		SOLE		4,037	0	0
DOCUSIGN INC	COM	256163106	38	355	SH		OTR		355	0	0
DOLLAR GEN CORP NEW	COM	256677105	531	2,384	SH		SOLE		2,384	0	0
DOMINION ENERGY INC	COM	25746U109	1,283	15,100	SH		SOLE		15,100	0	0
DOVER CORP	COM	260003108	433	2,760	SH		SOLE		2,760	0	0
DOW INC	COM	260557103	1,325	20,800	SH		SOLE		20,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,409	102,173	SH		SOLE		101,773	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	234	2,100	SH		OTR		2,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,571	21,357	SH		SOLE		21,357	0	0
DUPONT DE NEMOURS INC	COM	26614N102	37	500	SH		OTR		500	0	0
EOG RES INC	COM	26875P101	9,578	80,333	SH		SOLE		80,100	0	233
EASTERN BANKSHARES INC	COM	27627N105	215	10,000	SH		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	292	1,653	SH		SOLE		1,653	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,941	16,491	SH		SOLE		16,491	0	0
EMERSON ELEC CO	COM	291011104	3,181	32,439	SH		SOLE		32,439	0	0
ENBRIDGE INC	COM	29250N105	314	6,810	SH		SOLE		6,810	0	0
ENTEGRIS INC	COM	29362U104	266	2,027	SH		SOLE		2,027	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8,130	166,902	SH		SOLE		165,448	0	1,454
EURONET WORLDWIDE INC	COM	298736109	10,015	76,948	SH		SOLE		76,696	0	252
EVENTURE INTERACTIVE INC	COM	299765107	0	8,000,000	SH		SOLE		8,000,000	0	0
EVERGY INC	COM	30034W106	4,937	72,238	SH		SOLE		72,238	0	0
EVERGY INC	COM	30034W106	273	4,000	SH		OTR		4,000	0	0
EVERSOURCE ENERGY	COM	30040W108	568	6,440	SH		SOLE		6,440	0	0
EXCHANGE AAA, LLC	COM	30125A906	300	0	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	327	6,869	SH		SOLE		6,869	0	0
EXXON MOBIL CORP	COM	30231G102	6,153	74,495	SH		SOLE		73,390	0	1,105
META PLATFORMS INC	CL A	30303M102	14,908	67,044	SH		SOLE		66,836	0	208
META PLATFORMS INC	CL A	30303M102	127	573	SH		OTR		573	0	0
FASTENAL CO	COM	311900104	926	15,582	SH		SOLE		15,582	0	0
FEDEX CORP	COM	31428X106	459	1,982	SH		SOLE		1,982	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,938	59,129	SH		SOLE		57,873	0	1,256
FIDELITY NATL INFORMATION SV	COM	31620M106	20	200	SH		OTR		200	0	0
FINEMARK HLDGS INC	COM	31788B108	79,344	2,386,283	SH		SOLE		2,386,283	0	0
FIRST BANCORP INC ME	COM	31866P102	516	17,150	SH		SOLE		17,150	0	0
FIRST FINL BANCORP OH	COM	320209109	231	10,000	SH		SOLE		10,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	635	27,040	SH		SOLE		27,040	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	238	4,010	SH		SOLE		4,010	0	0
EVOLUTION CREDIT PARTNERS TF LP	COM	34004A904	400	1	SH		SOLE		1	0	0
FORD MTR CO DEL	COM	345370860	311	18,381	SH		SOLE		18,331	0	50
FORTINET INC	COM	34959E109	329	962	SH		SOLE		962	0	0
FORTIVE CORP	COM	34959J108	227	3,731	SH		SOLE		3,731	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	747	10,050	SH		SOLE		10,050	0	0
FREIGHTCAR AMER INC	COM	357023100	118	20,000	SH		SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,770	73,136	SH		SOLE		72,640	0	496
GENERAL DYNAMICS CORP	COM	369550108	1,466	6,080	SH		SOLE		5,916	0	164
GENERAL ELECTRIC CO	COM NEW	369604301	630	6,884	SH		SOLE		6,884	0	0
GENERAL MLS INC	COM	370334104	634	9,368	SH		SOLE		9,368	0	0
GENERAL MTRS CO	COM	37045V100	224	5,131	SH		SOLE		5,131	0	0
GENUINE PARTS CO	COM	372460105	327	2,595	SH		SOLE		2,595	0	0
GILEAD SCIENCES INC	COM	375558103	293	4,922	SH		SOLE		4,922	0	0
GILEAD SCIENCES INC	COM	375558103	48	800	SH		OTR		800	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	263	6,038	SH		SOLE		6,038	0	0
GLOBAL PMTS INC	COM	37940X102	303	2,213	SH		SOLE		2,213	0	0
GLOBE LIFE INC	COM	37959E102	595	5,919	SH		SOLE		5,919	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	482	1,459	SH		SOLE		1,459	0	0
GRACEWOOD COURT LLC CLASS B	COM	38388A901	41	41,100	SH		SOLE		41,100	0	0
GRAINGER W W INC	COM	384802104	371	720	SH		SOLE		720	0	0
HP INC	COM	40434L105	289	7,951	SH		SOLE		7,951	0	0
HARRISON PAUL LLC WARRANTY	COM	41485A907	600	1	SH		SOLE		1	0	0
HARROW HEALTH INC	COM	415858109	155	22,730	SH		SOLE		22,730	0	0
HEALTHIER CHOICES MGMT CORP	COM	42226N109	58	231,315,488	SH		SOLE		31,315,488	0	0
HEICO CORP NEW	COM	422806109	266	1,735	SH		SOLE		1,735	0	0
HERSHEY CO	COM	427866108	365	1,685	SH		SOLE		1,685	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,911	78,493	SH		SOLE		78,305	0	188
HOLOGIC INC	COM	436440101	282	3,675	SH		SOLE		3,675	0	0
HOME DEPOT INC	COM	437076102	27,708	92,567	SH		SOLE		92,342	0	225
HOME DEPOT INC	COM	437076102	19	65	SH		OTR		65	0	0
HONEYWELL INTL INC	COM	438516106	23,137	118,906	SH		SOLE		118,569	0	337
HONEYWELL INTL INC	COM	438516106	45	230	SH		OTR		230	0	0
HORMEL FOODS CORP	COM	440452100	500	9,703	SH		SOLE		9,703	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,772	42,959	SH		SOLE		42,959	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	347	5,879	SH		SOLE		5,879	0	0
HUBBELL INC	COM	443510607	964	5,244	SH		SOLE		5,244	0	0
IDEXX LABS INC	COM	45168D104	298	545	SH		SOLE		545	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,195	5,709	SH		SOLE		5,709	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	123	12,500	SH		SOLE		12,500	0	0
INGERSOLL RAND INC	COM	45687V106	279	5,532	SH		SOLE		5,300	0	232
INTEL CORP	COM	458140100	862	17,399	SH		SOLE		16,734	0	665
INTEL CORP	COM	458140100	53	1,060	SH		OTR		1,060	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,109	121,930	SH		SOLE		121,694	0	236
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	82	620	SH		OTR		620	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,457	11,203	SH		SOLE		11,203	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,838	36,838	SH		SOLE		36,838	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,560	44,014	SH		SOLE		6,278	0	37,736
INVESCO QQQ TR	UNIT SER 1	46090E103	5,807	16,018	SH		SOLE		16,018	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,474	4,887	SH		SOLE		4,887	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	36	120	SH		OTR		120	0	0
INTUIT	COM	461202103	467	971	SH		SOLE		971	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,099	25,993	SH		SOLE		25,993	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,923	70,306	SH		SOLE		70,219	0	87
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,982	253,123	SH		SOLE		253,123	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	894	18,239	SH		SOLE		18,239	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,558	199,210	SH		SOLE		199,210	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,905	268,925	SH		SOLE		268,925	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	198	5,375	SH		OTR		5,375	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,144	16,734	SH		SOLE		16,734	0	0
ISHARES TR	TIPS BD ETF	464287176	2,616	20,999	SH		SOLE		20,999	0	0
ISHARES TR	CORE S&P500 ETF	464287200	60,216	132,725	SH		SOLE		132,383	0	342
ISHARES TR	CORE US AGGBD ET	464287226	4,524	42,241	SH		SOLE		42,241	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,611	190,712	SH		SOLE		190,101	0	611
ISHARES TR	IBOXX INV CP ETF	464287242	1,461	12,084	SH		SOLE		12,084	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,913	64,327	SH		SOLE		64,327	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,435	60,587	SH		SOLE		60,587	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,947	230,260	SH		SOLE		229,515	0	745
ISHARES TR	RUS MDCP VAL ETF	464287473	745	6,228	SH		SOLE		6,228	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,476	14,689	SH		SOLE		14,689	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,017	77,103	SH		SOLE		77,103	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,554	69,145	SH		SOLE		68,555	0	590
ISHARES TR	ISHARES BIOTECH	464287556	463	3,553	SH		SOLE		3,553	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	351	2,116	SH		SOLE		1,953	0	163
ISHARES TR	S&P MC 400GR ETF	464287606	1,378	17,834	SH		SOLE		17,834	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,783	10,025	SH		SOLE		10,025	0	0
ISHARES TR	RUS 1000 ETF	464287622	20,617	82,445	SH		SOLE		82,445	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	695	4,305	SH		SOLE		4,305	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	954	3,730	SH		SOLE		3,730	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	48,465	236,104	SH		SOLE		235,913	0	191
ISHARES TR	CORE S&P US GWT	464287671	201	1,900	SH		SOLE		1,900	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,057	65,419	SH		SOLE		63,219	0	2,200
ISHARES TR	NATIONAL MUN ETF	464288414	374	3,412	SH		SOLE		3,412	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	929	11,286	SH		SOLE		11,286	0	0
ISHARES TR	CRE U S REIT ETF	464288521	618	9,559	SH		SOLE		9,559	0	0
ISHARES TR	MBS ETF	464288588	1,986	19,492	SH		SOLE		19,492	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,375	45,928	SH		SOLE		45,928	0	0
ISHARES TR	PFD AND INCM SEC	464288687	442	12,125	SH		SOLE		12,125	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	242	5,434	SH		OTR		5,434	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	323	4,160	SH		SOLE		4,160	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	499	7,177	SH		SOLE		7,177	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	878	15,813	SH		SOLE		15,813	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	261	12,509	SH		OTR		12,509	0	0
IVEDA SOLUTIONS INC	COM	46583A105	31	44,250	SH		SOLE		44,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,143	184,444	SH		SOLE		182,440	0	2,004
JPMORGAN CHASE & CO	COM	46625H100	23	166	SH		OTR		166	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	639	11,635	SH		SOLE		11,635	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	322	6,338	SH		SOLE		6,338	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	442	6,305	SH		SOLE		6,305	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	301	5,419	SH		SOLE		5,419	0	0
JOHNSON & JOHNSON	COM	478160104	18,113	102,202	SH		SOLE		102,142	0	60
KLA CORP	COM NEW	482480100	366	1,001	SH		SOLE		1,001	0	0
KLA CORP	COM NEW	482480100	112	305	SH		OTR		305	0	0
KKR & CO INC	COM	48251W104	10,257	175,430	SH		SOLE		174,979	0	451
KALA PHARMACEUTICALS INC	COM	483119103	14	10,000	SH		SOLE		10,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	711	5,769	SH		SOLE		5,719	0	50
KINDER MORGAN INC DEL	COM	49456B101	932	49,306	SH		SOLE		49,306	0	0
KINDER MORGAN INC DEL	COM	49456B101	233	12,330	SH		OTR		12,330	0	0
KRAFT HEINZ CO	COM	500754106	297	7,532	SH		SOLE		7,532	0	0
KROGER CO	COM	501044101	224	3,908	SH		SOLE		3,908	0	0
LCNB CORP	COM	50181P100	210	11,953	SH		SOLE		11,953	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,366	41,720	SH		SOLE		41,616	0	104
LAM RESEARCH CORP	COM	512807108	262	487	SH		SOLE		442	0	45
LAUDER ESTEE COS INC	CL A	518439104	6,350	23,318	SH		SOLE		23,253	0	65
LIGHTHOUSE INVESTMENT PARTNERS LP	COM	53195A903	802	1	SH		SOLE		1	0	0
LILLY ELI & CO	COM	532457108	6,454	22,539	SH		SOLE		22,539	0	0
TITAN PARTNERS LP	COM	53271A900	7,144	1	SH		SOLE		1	0	0
OAKTREE US SENIOR LOANS LP	COM	53271A934	1,351	1	SH		SOLE		1	0	0
TITAN PARTNERS LP	COM	53271A942	3,287	1	SH		SOLE		1	0	0
TITAN PARTNERS LP	COM	53271A959	4,794	1	SH		SOLE		1	0	0
OAKTREE US SENIOR LOANS LP	COM	53271A967	900	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,666	28,694	SH		SOLE		28,694	0	0
LOCKHEED MARTIN CORP	COM	539830109	265	600	SH		OTR		600	0	0
LOWES COS INC	COM	548661107	6,778	33,522	SH		SOLE		33,432	0	90
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	504	50,850	SH		SOLE		50,850	0	0
MAGNA INTL INC	COM	559222401	3,414	53,093	SH		SOLE		53,093	0	0
MANULIFE FINL CORP	COM	56501R106	1,127	52,776	SH		SOLE		52,776	0	0
MARATHON PETE CORP	COM	56585A102	835	9,771	SH		SOLE		9,035	0	736
MARKEL CORP	COM	570535104	351	238	SH		SOLE		238	0	0
MARRIOTT INTL INC NEW	CL A	571903202	211	1,201	SH		SOLE		1,201	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,688	60,686	SH		SOLE		60,546	0	140
MCDONALDS CORP	COM	580135101	16,591	67,094	SH		SOLE		67,054	0	40
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	13,267	161,693	SH		SOLE		161,583	0	110
METTLER TOLEDO INTERNATIONAL	COM	592688105	282	205	SH		SOLE		205	0	0
MICROSOFT CORP	COM	594918104	64,714	209,897	SH		SOLE		207,841	0	2,056
MICROSOFT CORP	COM	594918104	573	1,860	SH		OTR		1,860	0	0
MICRON TECHNOLOGY INC	COM	595112103	207	2,662	SH		SOLE		2,662	0	0
MONDELEZ INTL INC	CL A	609207105	3,153	50,230	SH		SOLE		50,010	0	220
MOODYS CORP	COM	615369105	397	1,177	SH		SOLE		1,177	0	0
MORGAN STANLEY	COM NEW	617446448	9,259	105,940	SH		SOLE		105,940	0	0
MORGAN STANLEY	COM NEW	617446448	44	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	223	50	SH		SOLE		50	0	0
NEOGENOMICS INC	COM NEW	64049M209	362	29,808	SH		SOLE		29,808	0	0
NESTLE S A	SPONSORED ADR	641069406	212	1,626	SH		SOLE		1,626	0	0
NETFLIX INC	COM	64110L106	1,159	3,095	SH		SOLE		3,095	0	0
NETFLIX INC	COM	64110L106	26	70	SH		OTR		70	0	0
NEW JERSEY RES CORP	COM	646025106	1,033	22,527	SH		SOLE		22,527	0	0
NEXTERA ENERGY INC	COM	65339F101	21,072	248,758	SH		SOLE		248,758	0	0
NEXTERA ENERGY INC	COM	65339F101	133	1,565	SH		OTR		1,565	0	0
NIKE INC	CL B	654106103	20,564	152,824	SH		SOLE		152,594	0	230
NORFOLK SOUTHN CORP	COM	655844108	563	1,974	SH		SOLE		1,974	0	0
NORTH ROCK FUND, LP	COM	66202A922	306	1	SH		SOLE		1	0	0
NORTH ROCK FUND, LP	COM	66202A930	500	1	SH		SOLE		1	0	0
NORTHERN TR CORP	COM	665859104	317	2,725	SH		SOLE		2,725	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,570	3,510	SH		SOLE		3,475	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	1,857	21,164	SH		SOLE		21,164	0	0
NOVO-NORDISK A S	ADR	670100205	329	2,964	SH		SOLE		2,964	0	0
NUCOR CORP	COM	670346105	225	1,514	SH		SOLE		1,514	0	0
NVIDIA CORPORATION	COM	67066G104	4,923	18,043	SH		SOLE		18,043	0	0
NVIDIA CORPORATION	COM	67066G104	169	620	SH		OTR		620	0	0
NUTRIEN LTD	COM	67077M108	232	2,230	SH		SOLE		2,230	0	0
OGE ENERGY CORP	COM	670837103	362	8,880	SH		SOLE		8,880	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	425	621	SH		SOLE		621	0	0
OCCIDENTAL PETE CORP	COM	674599105	272	4,796	SH		SOLE		4,796	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	554	1,856	SH		SOLE		1,836	0	20
ORACLE CORP	COM	68389X105	6,114	73,903	SH		SOLE		73,903	0	0
OTIS WORLDWIDE CORP	COM	68902V107	726	9,436	SH		SOLE		9,436	0	0
PNC FINL SVCS GROUP INC	COM	693475105	908	4,923	SH		SOLE		4,923	0	0
PPG INDS INC	COM	693506107	923	7,044	SH		SOLE		7,044	0	0
PPL CORP	COM	69351T106	220	7,689	SH		SOLE		7,689	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	284	8,039	SH		SOLE		8,039	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	506	36,875	SH		SOLE		36,875	0	0
PALO ALTO NETWORKS INC	COM	697435105	444	714	SH		SOLE		714	0	0
PALO ALTO NETWORKS INC	COM	697435105	53	85	SH		OTR		85	0	0
PAYCHEX INC	COM	704326107	1,000	7,329	SH		SOLE		7,329	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,104	44,137	SH		SOLE		43,984	0	153
PENCO ASSN LTD PARTNERSHIP	COM	70669A904	1,990	1	SH		SOLE		1	0	0
PEPSICO INC	COM	713448108	10,361	61,902	SH		SOLE		61,857	0	45
PFIZER INC	COM	717081103	17,518	338,386	SH		SOLE		337,211	0	1,175
PFIZER INC	COM	717081103	78	1,500	SH		OTR		1,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,454	36,765	SH		SOLE		36,765	0	0
PHILLIPS 66	COM	718546104	375	4,335	SH		SOLE		4,285	0	50
PIONEER NAT RES CO	COM	723787107	7,643	30,569	SH		SOLE		30,501	0	68
PRICE T ROWE GROUP INC	COM	74144T108	294	1,942	SH		SOLE		1,942	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,678	154,962	SH		SOLE		153,800	0	1,162
PROCTER AND GAMBLE CO	COM	742718109	29	190	SH		OTR		190	0	0
PRUDENTIAL FINL INC	COM	744320102	520	4,398	SH		SOLE		4,323	0	75
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	668	9,538	SH		SOLE		9,538	0	0
PURE CYCLE CORP	COM NEW	746228303	129	10,750	SH		SOLE		10,750	0	0
QUALCOMM INC	COM	747525103	11,605	75,936	SH		SOLE		74,936	0	1,000
QUALCOMM INC	COM	747525103	359	2,350	SH		OTR		2,350	0	0
QUANTEDGE GLOBAL FUND, CLASS B	COM	74762A902	2,533	1,317	SH		SOLE		1,317	0	0
QUANTA SVCS INC	COM	74762E102	13,428	102,028	SH		SOLE		101,711	0	317
QUANTA SVCS INC	COM	74762E102	46	350	SH		OTR		350	0	0
RH	COM	74967X103	216	662	SH		SOLE		662	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	25,831	260,736	SH		SOLE		259,886	0	850
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	2,005	24,940	SH		SOLE		24,940	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	450	5,600	SH		OTR		5,600	0	0
ROBERT HALF INTL INC	COM	770323103	262	2,297	SH		SOLE		2,297	0	0
ROCKWELL AUTOMATION INC	COM	773903109	291	1,040	SH		SOLE		1,040	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	795	14,000	SH		SOLE		14,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	291	616	SH		SOLE		616	0	0
ROSS STORES INC	COM	778296103	481	5,313	SH		SOLE		5,313	0	0
SHELL PLC	SPON ADS	780259305	9,532	173,521	SH		SOLE		173,521	0	0
S&P GLOBAL INC	COM	78409V104	494	1,203	SH		SOLE		1,203	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	126,228	279,487	SH		SOLE		278,265	0	1,222
SPDR GOLD TR	GOLD SHS	78463V107	4,778	26,449	SH		SOLE		26,449	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	223	5,340	SH		SOLE		5,340	0	0
SPDR SER TR	S&P REGL BKG	78464A698	203	2,950	SH		SOLE		2,950	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,359	26,219	SH		SOLE		26,219	0	0
SPDR SER TR	S&P BIOTECH	78464A870	238	2,644	SH		SOLE		2,644	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	67,951	138,549	SH		SOLE		137,804	0	745
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	829	9,064	SH		SOLE		9,064	0	0
SALESFORCE INC	COM	79466L302	692	3,259	SH		SOLE		3,259	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,714	38,156	SH		SOLE		38,156	0	0
SCHWAB CHARLES CORP	COM	808513105	947	11,227	SH		SOLE		11,227	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	733	13,725	SH		SOLE		13,725	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,389	25,800	SH		SOLE		25,800	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	800	10,546	SH		SOLE		10,546	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,028	21,701	SH		SOLE		21,701	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	237	2,999	SH		SOLE		2,999	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,018	54,956	SH		SOLE		54,956	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	506	20,334	SH		SOLE		20,334	0	0
SEAFARER EXPL CORP	COM	811733104	7	2,400,000	SH		SOLE		2,400,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	733	8,313	SH		SOLE		8,313	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	477	3,485	SH		SOLE		3,485	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	923	12,164	SH		SOLE		12,164	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	363	1,963	SH		SOLE		1,963	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,644	21,503	SH		SOLE		21,503	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	913	23,837	SH		SOLE		23,837	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,621	10,197	SH		SOLE		10,197	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	568	8,263	SH		SOLE		8,263	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	843	11,326	SH		SOLE		11,326	0	0
SEMPRA	COM	816851109	391	2,327	SH		SOLE		2,327	0	0
SERVICENOW INC	COM	81762P102	5,907	10,608	SH		SOLE		10,574	0	34
SERVICENOW INC	COM	81762P102	92	165	SH		OTR		165	0	0
SHERWIN WILLIAMS CO	COM	824348106	859	3,442	SH		SOLE		3,442	0	0
SHOPIFY INC	CL A	82509L107	239	353	SH		SOLE		353	0	0
SHOPIFY INC	CL A	82509L107	10	15	SH		OTR		15	0	0
SMUCKER J M CO	COM NEW	832696405	259	1,916	SH		SOLE		1,916	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	82	253	SH		SOLE		253	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	268	830	SH		OTR		830	0	0
SOUTHERN CO	COM	842587107	423	5,839	SH		SOLE		5,779	0	60
SOUTHERN CO	COM	842587107	196	2,700	SH		OTR		2,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	274	3,615	SH		OTR		3,615	0	0
STAG INDL INC	COM	85254J102	3,875	93,721	SH		SOLE		93,721	0	0
STANDARD MTR PRODS INC	COM	853666105	1,101	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	6,742	74,111	SH		SOLE		73,996	0	115
STRYKER CORPORATION	COM	863667101	1,138	4,257	SH		SOLE		4,222	0	35
SYNOVUS FINL CORP	COM NEW	87161C501	210	4,285	SH		SOLE		4,285	0	0
SYSCO CORP	COM	871829107	522	6,389	SH		SOLE		6,389	0	0
CARLYLE SECURED LENDING INC	COM	872280102	581	40,381	SH		SOLE		40,381	0	0
TJX COS INC NEW	COM	872540109	14,070	232,261	SH		SOLE		231,749	0	512
TJX COS INC NEW	COM	872540109	22	360	SH		OTR		360	0	0
T-MOBILE US INC	COM	872590104	10,884	84,797	SH		SOLE		84,532	0	265
TTC TECHNOLOGY CORP COM	COM	87304R100	7	100,000	SH		SOLE		100,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	618	5,927	SH		SOLE		5,927	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	125	1,195	SH		OTR		1,195	0	0
TAQ LLC	COM	87608A902	3,000	1	SH		SOLE		1	0	0
TARGET CORP	COM	87612E106	1,504	7,086	SH		SOLE		7,086	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	202	428	SH		SOLE		428	0	0
TESLA INC	COM	88160R101	5,047	4,684	SH		SOLE		4,684	0	0
TESLA INC	COM	88160R101	32	30	SH		OTR		30	0	0
TEXAS INSTRS INC	COM	882508104	5,467	29,794	SH		SOLE		29,794	0	0
THERAPEUTICSMD INC	COM	88338N107	38	100,000	SH		SOLE		100,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,799	4,739	SH		SOLE		4,719	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	30	50	SH		OTR		50	0	0
3M CO	COM	88579Y101	3,638	24,433	SH		SOLE		24,033	0	400
3M CO	COM	88579Y101	45	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	796	10,028	SH		SOLE		10,028	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	210	4,149	SH		SOLE		4,149	0	0
TRACTOR SUPPLY CO	COM	892356106	2,161	9,259	SH		SOLE		9,259	0	0
TRANSDIGM GROUP INC	COM	893641100	493	757	SH		SOLE		757	0	0
TRAVELERS COMPANIES INC	COM	89417E109	805	4,405	SH		SOLE		4,405	0	0
TRUIST FINL CORP	COM	89832Q109	305	5,388	SH		SOLE		5,388	0	0
US BANCORP DEL	COM NEW	902973304	3,371	63,428	SH		SOLE		63,333	0	95
UBER TECHNOLOGIES INC	COM	90353T100	6,827	191,347	SH		SOLE		190,792	0	555
UNILEVER PLC	SPON ADR NEW	904767704	533	11,689	SH		SOLE		11,689	0	0
UNION PAC CORP	COM	907818108	25,957	95,008	SH		SOLE		94,665	0	343
UNITED PARCEL SERVICE INC	CL B	911312106	362,987	1,692,562	SH		SOLE		1,692,562	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	257	1,200	SH		OTR		1,200	0	0
UNITED RENTALS INC	COM	911363109	357	1,004	SH		SOLE		1,004	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,899	40,980	SH		SOLE		40,945	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	127	250	SH		OTR		250	0	0
VALERO ENERGY CORP	COM	91913Y100	1,787	17,599	SH		SOLE		17,599	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,858	11,456	SH		SOLE		11,456	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,239	92,929	SH		SOLE		89,826	0	3,103
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,534	31,928	SH		SOLE		31,928	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,238	144,656	SH		SOLE		143,396	0	1,260
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	235	4,482	SH		SOLE		4,482	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	511	2,630	SH		SOLE		2,630	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	496	1,192	SH		SOLE		1,192	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	257	4,461	SH		SOLE		4,461	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	955	20,708	SH		SOLE		20,661	0	47
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,326	16,004	SH		SOLE		16,004	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	207	2,500	SH		OTR		2,500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	425	4,934	SH		SOLE		4,934	0	0
VANTAGE MULTI-STRATEGY FUND LP	COM	92208A906	242	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	347	1,631	SH		SOLE		1,581	0	50
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,443	3,476	SH		SOLE		3,476	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,092	10,076	SH		SOLE		10,076	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	549	2,310	SH		SOLE		2,310	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	227	1,089	SH		SOLE		1,089	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	405	2,443	SH		SOLE		2,443	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	510	1,773	SH		SOLE		1,773	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,782	8,387	SH		SOLE		8,387	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,568	11,278	SH		SOLE		11,278	0	0
VERITION MULTI-STRATEGY LLC	COM	92343A902	300	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,485	225,467	SH		SOLE		224,742	0	725
VERIZON COMMUNICATIONS INC	COM	92343V104	132	2,600	SH		OTR		2,600	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	25	2,500	SH		SOLE		2,500	0	0
VESTAS WIND SYS AS	UNSP ADR	925458101	194	19,500	SH		OTR		19,500	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	99	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	9,727	43,862	SH		SOLE		43,862	0	0
VISA INC	COM CL A	92826C839	35	157	SH		OTR		157	0	0
WEC ENERGY GROUP INC	COM	92939U106	555	5,559	SH		SOLE		5,559	0	0
WALMART INC	COM	931142103	13,877	93,181	SH		SOLE		92,321	0	860
WALMART INC	COM	931142103	77	520	SH		OTR		520	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	358	7,998	SH		SOLE		7,998	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	81	1,800	SH		OTR		1,800	0	0
WATSCO INC	COM	942622200	5,146	16,893	SH		SOLE		16,893	0	0
WELLS FARGO CO NEW	COM	949746101	679	14,019	SH		SOLE		14,019	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	86	65	SH		SOLE		65	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	162	122	SH		OTR		122	0	0
WELLTOWER INC	COM	95040Q104	238	2,472	SH		SOLE		2,472	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	538	6,500	SH		SOLE		6,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	441	9,269	SH		SOLE		9,269	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	348	5,302	SH		SOLE		5,302	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	312	7,015	SH		SOLE		7,015	0	0
XCEL ENERGY INC	COM	98389B100	744	10,309	SH		SOLE		10,164	0	145
YUM BRANDS INC	COM	988498101	267	2,249	SH		SOLE		2,249	0	0
ZIONS BANCORPORATION N A	COM	989701107	209	3,192	SH		SOLE		3,192	0	0
ZOETIS INC	CL A	98978V103	362	1,921	SH		SOLE		1,846	0	75
UNITED PARCEL SERVICE INC	CL B	911312106	25,971	121,100	SH	Put	SOLE		0	0	0