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	1,680	135,170	SH		SOLE		134,770	0	400
AMCOR PLC	ORD	G0250X107	75	6,000	SH		OTR		6,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,219	33,203	SH		SOLE		33,114	0	89
CAPRI HOLDINGS LIMITED	SHS	G1890L107	439	10,707	SH		SOLE		10,707	0	0
EATON CORP PLC	SHS	G29183103	555	4,404	SH		SOLE		4,349	0	55
ICON PLC	SHS	G4705A100	8,191	37,800	SH		SOLE		37,690	0	110
LINDE PLC	SHS	G5494J103	3,958	13,766	SH		SOLE		13,766	0	0
MEDTRONIC PLC	SHS	G5960L103	7,846	87,417	SH		SOLE		87,417	0	0
MEDTRONIC PLC	SHS	G5960L103	80	890	SH		OTR		890	0	0
PAYSAFE LIMITED	ORD	G6964L107	137	70,000	SH		SOLE		70,000	0	0
STERIS PLC	SHS USD	G8473T100	341	1,652	SH		SOLE		1,652	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,414	57,086	SH		SOLE		56,714	0	372
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	50	SH		OTR		50	0	0
CHUBB LIMITED	COM	H1467J104	418	2,124	SH		SOLE		2,124	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,382	61,541	SH		SOLE		61,541	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	262	3,000	SH		OTR		3,000	0	0
AT&T INC	COM	00206R102	2,633	125,640	SH		SOLE		125,485	0	155
ABBOTT LABS	COM	002824100	5,759	53,002	SH		SOLE		52,887	0	115
ABBVIE INC	COM	00287Y109	6,811	44,469	SH		SOLE		44,469	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,886	51,594	SH		SOLE		51,548	0	46
ADOBE SYSTEMS INCORPORATED	COM	00724F101	117	320	SH		OTR		320	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	790	10,337	SH		SOLE		10,337	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12	153	SH		OTR		153	0	0
AIRBNB INC	COM CL A	009066101	6,121	68,709	SH		SOLE		68,260	0	449
AIRBNB INC	COM CL A	009066101	21	235	SH		OTR		235	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,536	31,337	SH		SOLE		31,212	0	125
AIR PRODS & CHEMS INC	COM	009158106	37	155	SH		OTR		155	0	0
ALBEMARLE CORP	COM	012653101	20	95	SH		SOLE		95	0	0
ALBEMARLE CORP	COM	012653101	372	1,780	SH		OTR		1,780	0	0
ALLSTATE CORP	COM	020002101	875	6,908	SH		SOLE		6,853	0	55
ALLY FINL INC	COM	02005N100	263	7,850	SH		SOLE		7,850	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,033	15,101	SH		SOLE		15,019	0	82
ALPHABET INC	CAP STK CL C	02079K107	188	86	SH		OTR		86	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,330	4,740	SH		SOLE		4,711	0	29
ALPHABET INC	CAP STK CL A	02079K305	22	10	SH		OTR		10	0	0
ALTEGRIS KKR COMMITMENTS MASTER FUND	COM	02090C910	425	1	SH		SOLE		1	0	0
ALTEGRIS MILLENNIUM LP	COM	02152A935	359	1	SH		SOLE		1	0	0
ALTEGRIS KKR COMMITMENTS MASTER FUND	COM	02154A909	857	1	SH		SOLE		1	0	0
ALTRA INDL MOTION CORP	COM	02208R106	520	14,750	SH		SOLE		14,750	0	0
ALTRIA GROUP INC	COM	02209S103	1,801	43,116	SH		SOLE		43,116	0	0
AMAZON COM INC	COM	023135106	19,282	181,544	SH		SOLE		181,244	0	300
AMAZON COM INC	COM	023135106	574	5,400	SH		OTR		5,400	0	0
AMEREN CORP	COM	023608102	203	2,249	SH		SOLE		2,249	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	782	69,906	SH		SOLE		69,906	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,368	14,258	SH		SOLE		14,258	0	0
AMERICAN EXPRESS CO	COM	025816109	1,091	7,874	SH		SOLE		7,874	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,142	24,029	SH		SOLE		24,029	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	364	2,447	SH		SOLE		2,447	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,440	10,178	SH		SOLE		10,178	0	0
AMERIPRISE FINL INC	COM	03076C106	1,673	7,037	SH		SOLE		7,037	0	0
AMGEN INC	COM	031162100	12,216	50,211	SH		SOLE		49,983	0	228
ANALOG DEVICES INC	COM	032654105	5,513	37,734	SH		SOLE		37,734	0	0
ANALOG DEVICES INC	COM	032654105	46	315	SH		OTR		315	0	0
ELEVANCE HEALTH INC	COM	036752103	16,349	33,878	SH		SOLE		33,801	0	77
ELEVANCE HEALTH INC	COM	036752103	53	110	SH		OTR		110	0	0
APA CORPORATION	COM	03743Q108	4,010	114,899	SH		SOLE		114,492	0	407
APPLE INC	COM	037833100	87,625	640,908	SH		SOLE		636,936	0	3,972
APPLE INC	COM	037833100	230	1,682	SH		OTR		1,682	0	0
APPLIED MATLS INC	COM	038222105	1,405	15,438	SH		SOLE		14,938	0	500
APPLIED MATLS INC	COM	038222105	131	1,445	SH		OTR		1,445	0	0
APPLIED MINERALS INC	COM	03823M100	0	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	1,384	17,838	SH		SOLE		17,838	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	115	1,476	SH		OTR		1,476	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	664	19,587	SH		SOLE		19,587	0	0
AUTODESK INC	COM	052769106	724	4,211	SH		SOLE		4,211	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	301	1,432	SH		SOLE		1,432	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,616	23,764	SH		SOLE		23,764	0	0
AVANTOR INC	COM	05352A100	6,020	193,579	SH		SOLE		191,869	0	1,710
AVERY DENNISON CORP	COM	053611109	425	2,625	SH		SOLE		2,625	0	0
BP PLC	SPONSORED ADR	055622104	8,336	294,034	SH		SOLE		290,629	0	3,405
BK OF AMERICA CORP	COM	060505104	1,647	52,920	SH		SOLE		52,630	0	290
BANK NEW YORK MELLON CORP	COM	064058100	291	6,981	SH		SOLE		6,981	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	202	12,164	SH		SOLE		12,164	0	0
BARRICK GOLD CORP	COM	067901108	13	738	SH		SOLE		738	0	0
BARRICK GOLD CORP	COM	067901108	327	18,500	SH		OTR		18,500	0	0
BAXTER INTL INC	COM	071813109	664	10,344	SH		SOLE		10,344	0	0
BEACON POINT ASSOCIATES LLC	COM	07367A901	904	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	COM	075887109	4,969	20,157	SH		SOLE		20,157	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,498	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,446	41,923	SH		SOLE		41,888	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45	165	SH		OTR		165	0	0
BIOGEN INC	COM	09062X103	453	2,220	SH		SOLE		2,220	0	0
BLACKROCK INC	COM	09247X101	14,906	24,474	SH		SOLE		24,386	0	88
BLACKROCK INC	COM	09247X101	195	320	SH		OTR		320	0	0
BLACKSTONE INC	COM	09260D107	5,027	55,099	SH		SOLE		55,099	0	0
BOEING CO	COM	097023105	1,451	10,610	SH		SOLE		10,610	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,743	61,594	SH		SOLE		61,494	0	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,030	56,333	SH		SOLE		55,879	0	454
BROADCOM INC	COM	11135F101	18,783	38,664	SH		SOLE		38,601	0	63
BROADCOM INC	COM	11135F101	413	850	SH		OTR		850	0	0
CDW CORP	COM	12514G108	9,781	62,079	SH		SOLE		61,063	0	1,016
CDW CORP	COM	12514G108	24	150	SH		OTR		150	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	72	11,957	SH		SOLE		11,957	0	0
CIGNA CORP NEW	COM	125523100	1,011	3,836	SH		SOLE		3,836	0	0
CME GROUP INC	COM	12572Q105	1,272	6,215	SH		SOLE		6,215	0	0
CMS ENERGY CORP	COM	125896100	219	3,242	SH		SOLE		3,242	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	516	17,762	SH		SOLE		17,762	0	0
CVS HEALTH CORP	COM	126650100	8,183	88,314	SH		SOLE		88,314	0	0
CVS HEALTH CORP	COM	126650100	67	725	SH		OTR		725	0	0
CALLAWAY GOLF CO	COM	131193104	7,055	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	346	1,450	SH		SOLE		1,450	0	0
CARMAX INC	COM	143130102	311	3,440	SH		SOLE		3,440	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,045	29,313	SH		SOLE		29,313	0	0
CATERPILLAR INC	COM	149123101	13,559	75,853	SH		SOLE		75,823	0	30
CATERPILLAR INC	COM	149123101	25	140	SH		OTR		140	0	0
CENTENE CORP DEL	COM	15135B101	280	3,310	SH		SOLE		3,310	0	0
CHEVRON CORP NEW	COM	166764100	5,809	40,123	SH		SOLE		40,026	0	97
CHICOS FAS INC	COM	168615102	102	20,550	SH		SOLE		20,550	0	0
CINCINNATI FINL CORP	COM	172062101	238	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	14,927	350,069	SH		SOLE		348,830	0	1,239
CISCO SYS INC	COM	17275R102	17	400	SH		OTR		400	0	0
CITIGROUP INC	COM NEW	172967424	1,372	29,842	SH		SOLE		29,842	0	0
COCA COLA CO	COM	191216100	13,147	208,983	SH		SOLE		208,135	0	848
COCA COLA CO	COM	191216100	189	3,000	SH		OTR		3,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	333	4,928	SH		SOLE		4,928	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,217	15,191	SH		SOLE		15,191	0	0
COMCAST CORP NEW	CL A	20030N101	3,392	86,437	SH		SOLE		85,987	0	450
COMCAST CORP NEW	CL A	20030N101	129	3,295	SH		OTR		3,295	0	0
CONOCOPHILLIPS	COM	20825C104	973	10,831	SH		SOLE		10,831	0	0
CONSOLIDATED EDISON INC	COM	209115104	943	9,921	SH		SOLE		9,921	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,744	7,484	SH		SOLE		7,484	0	0
CORNING INC	COM	219350105	648	20,575	SH		SOLE		20,575	0	0
CORTEVA INC	COM	22052L104	440	8,136	SH		SOLE		8,136	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,117	4,416	SH		SOLE		4,416	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55	115	SH		OTR		115	0	0
CUMMINS INC	COM	231021106	8,153	42,127	SH		SOLE		41,994	0	133
CYNERGISTEK INC	COM	23258P105	17	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	938	1	SH		SOLE		1	0	0
D R HORTON INC	COM	23331A109	57	858	SH		SOLE		858	0	0
D R HORTON INC	COM	23331A109	224	3,385	SH		OTR		3,385	0	0
DANAHER CORPORATION	COM	235851102	17,677	69,727	SH		SOLE		69,583	0	144
DARDEN RESTAURANTS INC	COM	237194105	2,574	22,756	SH		SOLE		22,536	0	220
DEERE & CO	COM	244199105	2,565	8,564	SH		SOLE		8,564	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,477	81,242	SH		SOLE		81,242	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	319	1,831	SH		SOLE		1,831	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3	20	SH		OTR		20	0	0
DISNEY WALT CO	COM	254687106	7,710	81,679	SH		SOLE		81,465	0	214
DISNEY WALT CO	COM	254687106	36	380	SH		OTR		380	0	0
DOCUSIGN INC	COM	256163106	228	3,975	SH		SOLE		3,975	0	0
DOCUSIGN INC	COM	256163106	9	155	SH		OTR		155	0	0
DOLLAR GEN CORP NEW	COM	256677105	608	2,477	SH		SOLE		2,477	0	0
DOMINION ENERGY INC	COM	25746U109	1,182	14,815	SH		SOLE		14,815	0	0
DOVER CORP	COM	260003108	340	2,802	SH		SOLE		2,802	0	0
DOW INC	COM	260557103	1,018	19,724	SH		SOLE		19,724	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,056	103,128	SH		SOLE		102,728	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	225	2,100	SH		OTR		2,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,098	19,759	SH		SOLE		19,759	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28	500	SH		OTR		500	0	0
EOG RES INC	COM	26875P101	9,397	85,091	SH		SOLE		84,758	0	333
EASTERN BANKSHARES INC	COM	27627N105	185	10,000	SH		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	242	1,574	SH		SOLE		1,574	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,559	16,392	SH		SOLE		16,392	0	0
EMERSON ELEC CO	COM	291011104	2,587	32,524	SH		SOLE		32,524	0	0
ENBRIDGE INC	COM	29250N105	314	7,438	SH		SOLE		7,438	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,402	166,120	SH		SOLE		164,666	0	1,454
EURONET WORLDWIDE INC	COM	298736109	7,608	75,631	SH		SOLE		75,379	0	252
EVENTURE INTERACTIVE INC COM	COM	299765107	0	8,000,000	SH		SOLE		8,000,000	0	0
EVERGY INC	COM	30034W106	3,159	48,421	SH		SOLE		48,421	0	0
EVERGY INC	COM	30034W106	261	4,000	SH		OTR		4,000	0	0
EVERSOURCE ENERGY	COM	30040W108	552	6,532	SH		SOLE		6,532	0	0
EXCHANGE AAA, LLC	COM	30125A906	300	0	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	310	6,849	SH		SOLE		6,849	0	0
EXXON MOBIL CORP	COM	30231G102	6,430	75,082	SH		SOLE		73,873	0	1,209
META PLATFORMS INC	CL A	30303M102	10,477	64,972	SH		SOLE		64,804	0	168
META PLATFORMS INC	CL A	30303M102	86	533	SH		OTR		533	0	0
FASTENAL CO	COM	311900104	797	15,959	SH		SOLE		15,959	0	0
FEDEX CORP	COM	31428X106	457	2,014	SH		SOLE		2,014	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,339	58,240	SH		SOLE		56,984	0	1,256
FINEMARK HLDGS INC	COM	31788B108	69,382	2,388,350	SH		SOLE		2,388,350	0	0
FIRST BANCORP INC ME	COM	31866P102	517	17,150	SH		SOLE		17,150	0	0
FIRST FINL BANCORP OH	COM	320209109	194	10,000	SH		SOLE		10,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	506	23,167	SH		SOLE		23,167	0	0
EVOLUTION CREDIT PARTNERS TF LP	COM	34004A904	1,001	1	SH		SOLE		1	0	0
FORD MTR CO DEL	COM	345370860	210	18,901	SH		SOLE		18,851	0	50
FORTINET INC	COM	34959E109	278	4,910	SH		SOLE		4,910	0	0
FORTIVE CORP	COM	34959J108	202	3,708	SH		SOLE		3,708	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	602	10,050	SH		SOLE		10,050	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,877	72,848	SH		SOLE		72,352	0	496
GENERAL DYNAMICS CORP	COM	369550108	1,309	5,915	SH		SOLE		5,751	0	164
GENERAL ELECTRIC CO	COM NEW	369604301	436	6,850	SH		SOLE		6,850	0	0
GENERAL MLS INC	COM	370334104	693	9,190	SH		SOLE		9,190	0	0
GENUINE PARTS CO	COM	372460105	374	2,810	SH		SOLE		2,810	0	0
GILEAD SCIENCES INC	COM	375558103	310	5,009	SH		SOLE		5,009	0	0
GILEAD SCIENCES INC	COM	375558103	49	800	SH		OTR		800	0	0
GSK PLC	SPONSORED ADR	37733W105	263	6,034	SH		SOLE		6,034	0	0
GLOBAL PMTS INC	COM	37940X102	244	2,202	SH		SOLE		2,202	0	0
GLOBE LIFE INC	COM	37959E102	547	5,616	SH		SOLE		5,616	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	488	1,642	SH		SOLE		1,642	0	0
GRACEWOOD COURT LLC CLASS B	COM	38388A901	41	41,100	SH		SOLE		41,100	0	0
GRAINGER W W INC	COM	384802104	324	712	SH		SOLE		712	0	0
HP INC	COM	40434L105	260	7,926	SH		SOLE		7,926	0	0
HARRISON PAUL LLC WARRANTY	COM	41485A907	600	1	SH		SOLE		1	0	0
HARROW HEALTH INC	COM	415858109	165	22,730	SH		SOLE		22,730	0	0
HEALTHIER CHOICES MGMT CORP	COM	42226N109	47	233,315,486	SH		SOLE		33,315,486	0	0
HEICO CORP NEW	COM	422806109	228	1,740	SH		SOLE		1,740	0	0
HERSHEY CO	COM	427866108	359	1,667	SH		SOLE		1,667	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,534	76,582	SH		SOLE		76,394	0	188
HOLOGIC INC	COM	436440101	255	3,675	SH		SOLE		3,675	0	0
HOME DEPOT INC	COM	437076102	25,871	94,328	SH		SOLE		94,103	0	225
HOME DEPOT INC	COM	437076102	14	52	SH		OTR		52	0	0
HONEYWELL INTL INC	COM	438516106	20,960	120,591	SH		SOLE		120,254	0	337
HONEYWELL INTL INC	COM	438516106	40	230	SH		OTR		230	0	0
HORMEL FOODS CORP	COM	440452100	460	9,703	SH		SOLE		9,703	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,472	43,988	SH		SOLE		43,988	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	252	5,879	SH		SOLE		5,879	0	0
HUBBELL INC	COM	443510607	936	5,240	SH		SOLE		5,240	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	125	10,388	SH		SOLE		10,388	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,049	5,757	SH		SOLE		5,757	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	120	12,500	SH		SOLE		12,500	0	0
INGERSOLL RAND INC	COM	45687V106	231	5,484	SH		SOLE		5,252	0	232
INTEL CORP	COM	458140100	594	15,874	SH		SOLE		15,709	0	165
INTEL CORP	COM	458140100	40	1,060	SH		OTR		1,060	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,221	119,322	SH		SOLE		119,086	0	236
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51	544	SH		OTR		544	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,545	10,945	SH		SOLE		10,945	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,579	38,440	SH		SOLE		38,440	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,180	42,861	SH		SOLE		6,125	0	36,736
INVESCO QQQ TR	UNIT SER 1	46090E103	5,008	17,869	SH		SOLE		17,869	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	216	11,982	SH		SOLE		11,982	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	930	4,632	SH		SOLE		4,632	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24	120	SH		OTR		120	0	0
INTUIT	COM	461202103	397	1,031	SH		SOLE		1,031	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,453	25,727	SH		SOLE		25,727	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,461	67,346	SH		SOLE		67,259	0	87
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,236	245,746	SH		SOLE		245,746	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	656	14,735	SH		SOLE		14,735	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,662	196,450	SH		SOLE		195,927	0	523
ISHARES GOLD TR	ISHARES NEW	464285204	10,079	293,775	SH		SOLE		293,054	0	721
ISHARES GOLD TR	ISHARES NEW	464285204	184	5,375	SH		OTR		5,375	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,122	18,033	SH		SOLE		18,033	0	0
ISHARES TR	TIPS BD ETF	464287176	2,386	20,943	SH		SOLE		20,943	0	0
ISHARES TR	CORE S&P500 ETF	464287200	52,913	139,556	SH		SOLE		139,214	0	342
ISHARES TR	CORE US AGGBD ET	464287226	4,062	39,945	SH		SOLE		39,945	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,041	200,525	SH		SOLE		199,914	0	611
ISHARES TR	IBOXX INV CP ETF	464287242	1,279	11,628	SH		SOLE		11,628	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,695	61,220	SH		SOLE		61,220	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,074	95,110	SH		SOLE		95,110	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,814	205,050	SH		SOLE		204,305	0	745
ISHARES TR	RUS MDCP VAL ETF	464287473	606	5,968	SH		SOLE		5,968	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,295	16,345	SH		SOLE		16,345	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,942	76,438	SH		SOLE		76,438	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,518	77,434	SH		SOLE		76,844	0	590
ISHARES TR	ISHARES BIOTECH	464287556	411	3,493	SH		SOLE		3,493	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	297	2,046	SH		SOLE		1,883	0	163
ISHARES TR	S&P MC 400GR ETF	464287606	573	8,996	SH		SOLE		8,996	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,109	9,643	SH		SOLE		9,643	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,954	81,606	SH		SOLE		81,606	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,172	8,610	SH		SOLE		8,610	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	737	3,574	SH		SOLE		3,574	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39,610	233,881	SH		SOLE		233,690	0	191
ISHARES TR	CORE S&P SCP ETF	464287804	8,857	95,843	SH		SOLE		93,643	0	2,200
ISHARES TR	NATIONAL MUN ETF	464288414	341	3,204	SH		SOLE		3,204	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	817	11,103	SH		SOLE		11,103	0	0
ISHARES TR	CRE U S REIT ETF	464288521	510	9,559	SH		SOLE		9,559	0	0
ISHARES TR	MBS ETF	464288588	1,696	17,398	SH		SOLE		17,398	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,730	34,219	SH		SOLE		34,219	0	0
ISHARES TR	PFD AND INCM SEC	464288687	308	9,362	SH		SOLE		9,362	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	214	5,434	SH		OTR		5,434	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	293	4,178	SH		SOLE		4,178	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	456	7,748	SH		SOLE		7,748	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	762	15,535	SH		SOLE		15,535	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	219	12,379	SH		OTR		12,379	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,648	183,355	SH		SOLE		181,351	0	2,004
JPMORGAN CHASE & CO	COM	46625H100	19	166	SH		OTR		166	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	370	6,305	SH		SOLE		6,305	0	0
JOHNSON & JOHNSON	COM	478160104	18,649	105,058	SH		SOLE		104,998	0	60
KLA CORP	COM NEW	482480100	283	887	SH		SOLE		887	0	0
KLA CORP	COM NEW	482480100	99	310	SH		OTR		310	0	0
KKR & CO INC	COM	48251W104	1,823	39,377	SH		SOLE		39,377	0	0
KALA PHARMACEUTICALS INC	COM	483119103	3	10,000	SH		SOLE		10,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	706	5,221	SH		SOLE		5,171	0	50
KINDER MORGAN INC DEL	COM	49456B101	801	47,813	SH		SOLE		47,813	0	0
KINDER MORGAN INC DEL	COM	49456B101	207	12,330	SH		OTR		12,330	0	0
KRAFT HEINZ CO	COM	500754106	321	8,406	SH		SOLE		8,406	0	0
LCNB CORP	COM	50181P100	179	11,953	SH		SOLE		11,953	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,965	41,230	SH		SOLE		41,126	0	104
LAUDER ESTEE COS INC	CL A	518439104	5,846	22,957	SH		SOLE		22,892	0	65
LIGHTHOUSE INVESTMENT PARTNERS LP	COM	53195A903	789	1	SH		SOLE		1	0	0
LILLY ELI & CO	COM	532457108	7,161	22,087	SH		SOLE		22,087	0	0
TITAN PARTNERS LP	COM	53271A900	5,408	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	2,489	1	SH		SOLE		1	0	0
TITAN PARTNERS LP	COM	53271A959	3,629	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	11,840	27,536	SH		SOLE		27,536	0	0
LOCKHEED MARTIN CORP	COM	539830109	258	600	SH		OTR		600	0	0
LOWES COS INC	COM	548661107	5,517	31,586	SH		SOLE		31,542	0	44
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	493	50,000	SH		SOLE		50,000	0	0
MAGNA INTL INC	COM	559222401	2,998	54,611	SH		SOLE		54,611	0	0
MANULIFE FINL CORP	COM	56501R106	876	50,550	SH		SOLE		50,550	0	0
MARATHON PETE CORP	COM	56585A102	855	10,406	SH		SOLE		9,670	0	736
MARKEL CORP	COM	570535104	308	238	SH		SOLE		238	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,686	59,230	SH		SOLE		59,119	0	111
MCDONALDS CORP	COM	580135101	16,767	67,917	SH		SOLE		67,877	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	14,862	163,012	SH		SOLE		162,902	0	110
MICROSOFT CORP	COM	594918104	53,126	206,853	SH		SOLE		204,894	0	1,959
MICROSOFT CORP	COM	594918104	478	1,860	SH		OTR		1,860	0	0
MONDELEZ INTL INC	CL A	609207105	3,077	49,557	SH		SOLE		49,337	0	220
MOODYS CORP	COM	615369105	313	1,151	SH		SOLE		1,151	0	0
MORGAN STANLEY	COM NEW	617446448	8,076	106,181	SH		SOLE		106,181	0	0
MORGAN STANLEY	COM NEW	617446448	38	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	200	50	SH		SOLE		50	0	0
NEOGENOMICS INC	COM NEW	64049M209	241	29,558	SH		SOLE		29,558	0	0
NETFLIX INC	COM	64110L106	415	2,376	SH		SOLE		2,376	0	0
NETFLIX INC	COM	64110L106	12	70	SH		OTR		70	0	0
NEW JERSEY RES CORP	COM	646025106	1,003	22,527	SH		SOLE		22,527	0	0
NEXTERA ENERGY INC	COM	65339F101	19,504	251,789	SH		SOLE		251,789	0	0
NEXTERA ENERGY INC	COM	65339F101	122	1,580	SH		OTR		1,580	0	0
NIKE INC	CL B	654106103	15,308	149,785	SH		SOLE		149,555	0	230
NORFOLK SOUTHN CORP	COM	655844108	560	2,462	SH		SOLE		2,462	0	0
NORTH ROCK FUND, LP	COM	66202A922	307	1	SH		SOLE		1	0	0
NORTH ROCK FUND, LP	COM	66202A930	502	1	SH		SOLE		1	0	0
NORTHERN TR CORP	COM	665859104	285	2,953	SH		SOLE		2,953	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,448	15,564	SH		SOLE		15,486	0	78
NOVARTIS AG	SPONSORED ADR	66987V109	1,683	19,915	SH		SOLE		19,915	0	0
NOVO-NORDISK A S	ADR	670100205	284	2,550	SH		SOLE		2,550	0	0
NVIDIA CORPORATION	COM	67066G104	10,788	71,167	SH		SOLE		70,996	0	171
NVIDIA CORPORATION	COM	67066G104	111	730	SH		OTR		730	0	0
OGE ENERGY CORP	COM	670837103	342	8,880	SH		SOLE		8,880	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	373	591	SH		SOLE		591	0	0
OCCIDENTAL PETE CORP	COM	674599105	234	3,975	SH		SOLE		3,975	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	476	1,856	SH		SOLE		1,836	0	20
ORACLE CORP	COM	68389X105	6,630	94,891	SH		SOLE		94,891	0	0
OTIS WORLDWIDE CORP	COM	68902V107	672	9,512	SH		SOLE		9,512	0	0
PNC FINL SVCS GROUP INC	COM	693475105	779	4,937	SH		SOLE		4,937	0	0
PPG INDS INC	COM	693506107	794	6,944	SH		SOLE		6,944	0	0
PPL CORP	COM	69351T106	210	7,729	SH		SOLE		7,729	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	235	8,039	SH		SOLE		8,039	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	344	37,875	SH		SOLE		37,875	0	0
PALO ALTO NETWORKS INC	COM	697435105	371	752	SH		SOLE		752	0	0
PALO ALTO NETWORKS INC	COM	697435105	35	71	SH		OTR		71	0	0
PAYCHEX INC	COM	704326107	763	6,700	SH		SOLE		6,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	750	10,734	SH		SOLE		10,734	0	0
PENCO ASSN LTD PARTNERSHIP	COM	70669A904	1,990	1	SH		SOLE		1	0	0
PEPSICO INC	COM	713448108	10,249	61,494	SH		SOLE		61,449	0	45
PFIZER INC	COM	717081103	17,439	332,612	SH		SOLE		331,437	0	1,175
PFIZER INC	COM	717081103	79	1,500	SH		OTR		1,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,930	39,805	SH		SOLE		39,805	0	0
PHILLIPS 66	COM	718546104	430	5,243	SH		SOLE		5,193	0	50
PIONEER NAT RES CO	COM	723787107	7,731	34,657	SH		SOLE		34,589	0	68
POLARIS INC	COM	731068102	276	2,777	SH		SOLE		2,777	0	0
PRICE T ROWE GROUP INC	COM	74144T108	220	1,933	SH		SOLE		1,933	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,499	156,472	SH		SOLE		155,310	0	1,162
PROCTER AND GAMBLE CO	COM	742718109	27	190	SH		OTR		190	0	0
PRUDENTIAL FINL INC	COM	744320102	214	2,240	SH		SOLE		2,165	0	75
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	601	9,504	SH		SOLE		9,504	0	0
PURE CYCLE CORP	COM NEW	746228303	113	10,750	SH		SOLE		10,750	0	0
QUALCOMM INC	COM	747525103	9,477	74,193	SH		SOLE		73,193	0	1,000
QUALCOMM INC	COM	747525103	300	2,350	SH		OTR		2,350	0	0
QUANTEDGE GLOBAL FUND, CLASS B	COM	74762A902	2,655	1,317	SH		SOLE		1,317	0	0
QUANTA SVCS INC	COM	74762E102	10,122	80,758	SH		SOLE		80,544	0	214
QUANTA SVCS INC	COM	74762E102	40	320	SH		OTR		320	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,988	22,468	SH		SOLE		22,468	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	25,110	261,265	SH		SOLE		260,415	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	1,482	24,290	SH		SOLE		24,290	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	342	5,600	SH		OTR		5,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	216	1,082	SH		SOLE		1,082	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	671	14,000	SH		SOLE		14,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	242	613	SH		SOLE		613	0	0
ROSS STORES INC	COM	778296103	257	3,662	SH		SOLE		3,662	0	0
SHELL PLC	SPON ADS	780259305	9,727	186,014	SH		SOLE		185,797	0	217
S&P GLOBAL INC	COM	78409V104	421	1,248	SH		SOLE		1,248	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,113	289,233	SH		SOLE		288,011	0	1,222
SPDR GOLD TR	GOLD SHS	78463V107	4,563	27,085	SH		SOLE		27,085	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,085	25,994	SH		SOLE		25,994	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	58,910	142,470	SH		SOLE		141,725	0	745
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	831	9,084	SH		SOLE		9,084	0	0
SAGE GROUSE, LLC	COM	78662A904	705	1	SH		SOLE		1	0	0
SALESFORCE INC	COM	79466L302	492	2,980	SH		SOLE		2,980	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,491	38,156	SH		SOLE		38,156	0	0
SCHWAB CHARLES CORP	COM	808513105	690	10,916	SH		SOLE		10,916	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	608	13,769	SH		SOLE		13,769	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,262	28,258	SH		SOLE		28,258	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	652	10,396	SH		SOLE		10,396	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	853	21,879	SH		SOLE		21,879	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	212	2,961	SH		SOLE		2,961	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,786	56,803	SH		SOLE		56,803	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	431	20,454	SH		SOLE		20,454	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	594	8,067	SH		SOLE		8,067	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	456	3,557	SH		SOLE		3,557	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	857	11,879	SH		SOLE		11,879	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	255	1,852	SH		SOLE		1,852	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,713	23,958	SH		SOLE		23,958	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	642	20,406	SH		SOLE		20,406	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,266	9,959	SH		SOLE		9,959	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	441	8,128	SH		SOLE		8,128	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	765	10,907	SH		SOLE		10,907	0	0
SEMPRA	COM	816851109	347	2,311	SH		SOLE		2,311	0	0
SERVICENOW INC	COM	81762P102	5,006	10,528	SH		SOLE		10,494	0	34
SERVICENOW INC	COM	81762P102	47	99	SH		OTR		99	0	0
SHERWIN WILLIAMS CO	COM	824348106	725	3,238	SH		SOLE		3,238	0	0
SMUCKER J M CO	COM NEW	832696405	237	1,853	SH		SOLE		1,853	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	68	250	SH		SOLE		250	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	222	810	SH		OTR		810	0	0
SOUTHERN CO	COM	842587107	449	6,299	SH		SOLE		6,239	0	60
SOUTHERN CO	COM	842587107	193	2,700	SH		OTR		2,700	0	0
STAG INDL INC	COM	85254J102	2,996	97,017	SH		SOLE		97,017	0	0
STANDARD MTR PRODS INC	COM	853666105	1,148	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	5,437	71,180	SH		SOLE		71,180	0	0
STRYKER CORPORATION	COM	863667101	882	4,436	SH		SOLE		4,401	0	35
SYSCO CORP	COM	871829107	560	6,606	SH		SOLE		6,606	0	0
CARLYLE SECURED LENDING INC	COM	872280102	513	40,381	SH		SOLE		40,381	0	0
TJX COS INC NEW	COM	872540109	12,784	228,892	SH		SOLE		228,480	0	412
TJX COS INC NEW	COM	872540109	20	360	SH		OTR		360	0	0
T-MOBILE US INC	COM	872590104	8,161	60,657	SH		SOLE		60,474	0	183
TTC TECHNOLOGY CORP COM	COM	87304R100	7	100,000	SH		SOLE		100,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	481	5,888	SH		SOLE		5,888	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	99	1,205	SH		OTR		1,205	0	0
TAQ LLC	COM	87608A902	3,000	1	SH		SOLE		1	0	0
TARGET CORP	COM	87612E106	991	7,017	SH		SOLE		7,017	0	0
TESLA INC	COM	88160R101	3,142	4,666	SH		SOLE		4,666	0	0
TESLA INC	COM	88160R101	20	30	SH		OTR		30	0	0
TEXAS INSTRS INC	COM	882508104	4,064	26,450	SH		SOLE		26,450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,587	4,761	SH		SOLE		4,741	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	27	50	SH		OTR		50	0	0
3M CO	COM	88579Y101	3,051	23,578	SH		SOLE		23,178	0	400
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	593	9,047	SH		SOLE		9,047	0	0
TRACTOR SUPPLY CO	COM	892356106	1,821	9,395	SH		SOLE		9,395	0	0
TRANSDIGM GROUP INC	COM	893641100	206	384	SH		SOLE		384	0	0
TRAVELERS COMPANIES INC	COM	89417E109	752	4,447	SH		SOLE		4,447	0	0
TRUIST FINL CORP	COM	89832Q109	229	4,822	SH		SOLE		4,822	0	0
US BANCORP DEL	COM NEW	902973304	2,929	63,636	SH		SOLE		63,541	0	95
UBER TECHNOLOGIES INC	COM	90353T100	3,641	177,981	SH		SOLE		177,426	0	555
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	13	15,625	SH		SOLE		15,625	0	0
UNILEVER PLC	SPON ADR NEW	904767704	413	9,010	SH		SOLE		9,010	0	0
UNION PAC CORP	COM	907818108	20,270	95,039	SH		SOLE		94,696	0	343
UNITED PARCEL SERVICE INC	CL B	911312106	314,221	1,721,381	SH		SOLE		1,721,381	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	219	1,200	SH		OTR		1,200	0	0
UNITED RENTALS INC	COM	911363109	239	985	SH		SOLE		985	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,368	41,601	SH		SOLE		41,566	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	128	250	SH		OTR		250	0	0
VALERO ENERGY CORP	COM	91913Y100	1,837	17,280	SH		SOLE		17,280	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,759	12,257	SH		SOLE		12,257	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,221	172,165	SH		SOLE		171,337	0	828
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	212	2,815	SH		SOLE		2,815	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,281	31,401	SH		SOLE		31,401	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,160	188,402	SH		SOLE		187,142	0	1,260
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	251	5,060	SH		SOLE		5,060	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	430	2,630	SH		SOLE		2,630	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	390	1,194	SH		SOLE		1,194	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	233	4,665	SH		SOLE		4,665	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	829	19,892	SH		SOLE		19,845	0	47
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,140	16,675	SH		SOLE		16,675	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	38	560	SH		OTR		560	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	243	3,041	SH		SOLE		3,041	0	0
VANTAGE MULTI-STRATEGY FUND LP	COM	92208A906	249	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	312	1,577	SH		SOLE		1,577	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,254	3,614	SH		SOLE		3,614	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	851	9,341	SH		SOLE		9,341	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	451	2,289	SH		SOLE		2,289	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	394	3,003	SH		SOLE		3,003	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	293	1,314	SH		SOLE		1,314	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,552	8,815	SH		SOLE		8,815	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,500	13,253	SH		SOLE		13,253	0	0
VERITION MULTI-STRATEGY LLC	COM	92343A902	300	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,020	217,146	SH		SOLE		216,421	0	725
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	18	2,500	SH		SOLE		2,500	0	0
VESTAS WIND SYS AS	UNSP ADR	925458101	134	19,100	SH		OTR		19,100	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	79	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	8,392	42,623	SH		SOLE		42,623	0	0
VISA INC	COM CL A	92826C839	31	157	SH		OTR		157	0	0
WEC ENERGY GROUP INC	COM	92939U106	562	5,584	SH		SOLE		5,584	0	0
WALMART INC	COM	931142103	11,739	96,551	SH		SOLE		95,691	0	860
WALMART INC	COM	931142103	24	200	SH		OTR		200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	298	7,853	SH		SOLE		7,853	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	68	1,800	SH		OTR		1,800	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	301	22,456	SH		SOLE		22,419	0	37
WARNER BROS DISCOVERY INC	COM SER A	934423104	20	1,465	SH		OTR		1,465	0	0
WATSCO INC	COM	942622200	4,179	17,498	SH		SOLE		17,498	0	0
WELLS FARGO CO NEW	COM	949746101	532	13,576	SH		SOLE		13,576	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	79	65	SH		SOLE		65	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	148	122	SH		OTR		122	0	0
WELLTOWER INC	COM	95040Q104	263	3,190	SH		SOLE		3,190	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	459	6,500	SH		SOLE		6,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	334	9,269	SH		SOLE		9,269	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	313	5,302	SH		SOLE		5,302	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	273	7,015	SH		SOLE		7,015	0	0
XCEL ENERGY INC	COM	98389B100	693	9,791	SH		SOLE		9,646	0	145
YUM BRANDS INC	COM	988498101	219	1,931	SH		SOLE		1,931	0	0
ZOETIS INC	CL A	98978V103	314	1,827	SH		SOLE		1,827	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,106	121,100	SH	Put	SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,456	128,500	SH	Put	SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39,958	218,900	SH	Put	SOLE		0	0	0