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	1,427,052	125,400	SH		SOLE		125,000	0	400
AMCOR PLC	ORD	G0250X107	68,280	6,000	SH		OTR		6,000	0	0
AON PLC	SHS CL A	G0403H108	231,422	734	SH		SOLE		734	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,121,626	31,915	SH		SOLE		31,826	0	89
CAPRI HOLDINGS LIMITED	SHS	G1890L107	503,229	10,707	SH		SOLE		10,707	0	0
EATON CORP PLC	SHS	G29183103	724,596	4,229	SH		SOLE		4,174	0	55
ICON PLC	SHS	G4705A100	10,299,309	48,220	SH		SOLE		48,068	0	152
LINDE PLC	SHS	G54950103	5,697,703	16,030	SH		SOLE		16,030	0	0
MEDTRONIC PLC	SHS	G5960L103	7,046,107	87,399	SH		SOLE		87,399	0	0
MEDTRONIC PLC	SHS	G5960L103	71,751	890	SH		OTR		890	0	0
STERIS PLC	SHS USD	G8473T100	201,609	1,054	SH		SOLE		1,054	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,025,806	54,494	SH		SOLE		54,122	0	372
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,199	50	SH		OTR		50	0	0
CHUBB LIMITED	COM	H1467J104	476,323	2,453	SH		SOLE		2,453	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,760,885	6,994	SH		SOLE		6,970	0	24
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	175,623	258	SH		OTR		258	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,573,596	16,760	SH		SOLE		16,760	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	281,670	3,000	SH		OTR		3,000	0	0
AT&T INC	COM	00206R102	2,213,433	114,983	SH		SOLE		114,828	0	155
ABBOTT LABS	COM	002824100	5,322,124	52,559	SH		SOLE		52,444	0	115
ABBVIE INC	COM	00287Y109	12,368,865	77,611	SH		SOLE		77,611	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,466,335	60,893	SH		SOLE		60,805	0	88
ADOBE SYSTEMS INCORPORATED	COM	00724F101	125,245	325	SH		OTR		325	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	798,095	8,143	SH		SOLE		8,143	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	279,622	2,853	SH		OTR		2,853	0	0
AIRBNB INC	COM CL A	009066101	741,299	5,959	SH		SOLE		5,959	0	0
AIRBNB INC	COM CL A	009066101	29,234	235	SH		OTR		235	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,764,500	30,516	SH		SOLE		30,391	0	125
AIR PRODS & CHEMS INC	COM	009158106	44,517	155	SH		OTR		155	0	0
ALBEMARLE CORP	COM	012653101	7,957	36	SH		SOLE		36	0	0
ALBEMARLE CORP	COM	012653101	393,451	1,780	SH		OTR		1,780	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,723,167	21,683	SH		SOLE		21,683	0	0
ALLSTATE CORP	COM	020002101	555,490	5,013	SH		SOLE		4,958	0	55
ALPHABET INC	CAP STK CL C	02079K107	29,071,016	279,529	SH		SOLE		277,889	0	1,640
ALPHABET INC	CAP STK CL C	02079K107	183,040	1,760	SH		OTR		1,760	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,582,058	92,375	SH		SOLE		91,795	0	580
ALPHABET INC	CAP STK CL A	02079K305	20,746	200	SH		OTR		200	0	0
ALTEGRIS KKR COMMITMENTS MASTER FUND	COM	02090C910	427,394	1	SH		SOLE		1	0	0
ALTEGRIS MILLENNIUM LP	COM	02152A935	382,768	1	SH		SOLE		1	0	0
ALTEGRIS KKR COMMITMENTS MASTER FUND	COM	02154A909	861,813	1	SH		SOLE		1	0	0
ALTRIA GROUP INC	COM	02209S103	1,562,235	35,012	SH		SOLE		35,012	0	0
AMAZON COM INC	COM	023135106	15,746,147	152,446	SH		SOLE		152,246	0	200
AMAZON COM INC	COM	023135106	557,766	5,400	SH		OTR		5,400	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	939,536	69,906	SH		SOLE		69,906	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,345,469	14,787	SH		SOLE		14,787	0	0
AMERICAN EXPRESS CO	COM	025816109	1,415,435	8,581	SH		SOLE		8,581	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,954,223	24,245	SH		SOLE		24,245	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	362,562	2,475	SH		SOLE		2,475	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,560,111	9,744	SH		SOLE		9,744	0	0
AMERIPRISE FINL INC	COM	03076C106	2,154,388	7,029	SH		SOLE		7,029	0	0
AMGEN INC	COM	031162100	11,387,875	47,106	SH		SOLE		46,878	0	228
AMGEN INC	COM	031162100	48,350	200	SH		OTR		200	0	0
ANALOG DEVICES INC	COM	032654105	8,269,434	41,930	SH		SOLE		41,930	0	0
ANALOG DEVICES INC	COM	032654105	62,124	315	SH		OTR		315	0	0
ANSYS INC	COM	03662Q105	243,942	733	SH		SOLE		733	0	0
ELEVANCE HEALTH INC	COM	036752103	15,197,180	33,051	SH		SOLE		32,974	0	77
ELEVANCE HEALTH INC	COM	036752103	50,579	110	SH		OTR		110	0	0
APA CORPORATION	COM	03743Q108	4,529,352	125,606	SH		SOLE		125,199	0	407
APOLLO GLOBAL MGMT INC	COM	03769M106	271,651	4,301	SH		SOLE		4,301	0	0
APPLE INC	COM	037833100	100,670,460	610,494	SH		SOLE		607,532	0	2,962
APPLE INC	COM	037833100	318,586	1,932	SH		OTR		1,932	0	0
APPLIED MATLS INC	COM	038222105	2,897,068	23,586	SH		SOLE		23,586	0	0
APPLIED MATLS INC	COM	038222105	177,489	1,445	SH		OTR		1,445	0	0
APPLIED MINERALS INC	COM	03823M100	154	67,000	SH		SOLE		67,000	0	0
ARCBEST CORP	COM	03937C105	371,435	4,019	SH		SOLE		4,019	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,409,185	17,690	SH		SOLE		17,690	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	117,578	1,476	SH		OTR		1,476	0	0
ARISTA NETWORKS INC	COM	040413106	1,374,101	8,186	SH		SOLE		8,186	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	686,524	19,587	SH		SOLE		19,587	0	0
AUTODESK INC	COM	052769106	844,713	4,058	SH		SOLE		4,058	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,264,522	25,375	SH		SOLE		25,375	0	0
AVANTOR INC	COM	05352A100	3,864,117	182,787	SH		SOLE		181,077	0	1,710
AVERY DENNISON CORP	COM	053611109	419,769	2,346	SH		SOLE		2,346	0	0
BP PLC	SPONSORED ADR	055622104	11,169,573	294,401	SH		SOLE		290,996	0	3,405
BANK AMERICA CORP	COM	060505104	1,570,597	54,916	SH		SOLE		54,626	0	290
BANK NEW YORK MELLON CORP	COM	064058100	311,809	6,862	SH		SOLE		6,862	0	0
BAXTER INTL INC	COM	071813109	324,561	8,002	SH		SOLE		8,002	0	0
BEACON POINT ASSOCIATES LLC	COM	07367A901	904,272	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	COM	075887109	5,577,818	22,533	SH		SOLE		22,533	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,624,000	40	SH		SOLE		40	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,572,188	40,717	SH		SOLE		40,682	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,578	180	SH		OTR		180	0	0
BIOGEN INC	COM	09062X103	332,245	1,195	SH		SOLE		1,195	0	0
BLACKROCK INC	COM	09247X101	16,046,166	23,981	SH		SOLE		23,893	0	88
BLACKROCK INC	COM	09247X101	214,118	320	SH		OTR		320	0	0
BLACKSTONE INC	COM	09260D107	5,196,702	59,161	SH		SOLE		59,161	0	0
BOEING CO	COM	097023105	1,986,432	9,351	SH		SOLE		9,351	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	29,740	135,000	SH		SOLE		135,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,640,715	52,528	SH		SOLE		52,428	0	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,719,402	52,667	SH		SOLE		52,213	0	454
BROADCOM INC	COM	11135F101	24,803,861	38,663	SH		SOLE		38,600	0	63
BROADCOM INC	COM	11135F101	545,309	850	SH		OTR		850	0	0
CDW CORP	COM	12514G108	11,144,005	57,181	SH		SOLE		56,165	0	1,016
CDW CORP	COM	12514G108	29,233	150	SH		OTR		150	0	0
THE CIGNA GROUP	COM	125523100	932,940	3,651	SH		SOLE		3,651	0	0
CME GROUP INC	COM	12572Q105	1,152,375	6,017	SH		SOLE		6,017	0	0
CNL HEALTHCARE PPTYS INC	COM	12612C108	2,673	10,695	SH		SOLE		10,695	0	0
CSX CORP	COM	126408103	530,776	17,728	SH		SOLE		17,728	0	0
CVS HEALTH CORP	COM	126650100	7,683,579	103,399	SH		SOLE		103,399	0	0
CVS HEALTH CORP	COM	126650100	53,874	725	SH		OTR		725	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,477,536	345,862	SH		SOLE		345,862	0	0
CARD ACTIVATION TECHNOLOGIES COM	COM	14139L108	150	150,000	SH		SOLE		150,000	0	0
CARLISLE COS INC	COM	142339100	276,935	1,225	SH		SOLE		1,225	0	0
CARMAX INC	COM	143130102	222,858	3,467	SH		SOLE		3,467	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,249,158	27,304	SH		SOLE		27,304	0	0
CARTER VALIDUS MISSION CRITI	CL A	146280102	115,620	18,648	SH		SOLE		18,648	0	0
CATERPILLAR INC	COM	149123101	16,489,752	72,058	SH		SOLE		72,028	0	30
CATERPILLAR INC	COM	149123101	32,037	140	SH		OTR		140	0	0
CHEVRON CORP NEW	COM	166764100	6,713,870	41,149	SH		SOLE		41,052	0	97
CHICOS FAS INC	COM	168615102	113,025	20,550	SH		SOLE		20,550	0	0
CINCINNATI FINL CORP	COM	172062101	204,433	1,824	SH		SOLE		1,824	0	0
CISCO SYS INC	COM	17275R102	18,204,657	348,247	SH		SOLE		347,508	0	739
CISCO SYS INC	COM	17275R102	20,910	400	SH		OTR		400	0	0
CITIGROUP INC	COM NEW	172967424	852,460	18,180	SH		SOLE		18,180	0	0
COCA COLA CO	COM	191216100	12,783,091	206,079	SH		SOLE		205,231	0	848
COCA COLA CO	COM	191216100	186,090	3,000	SH		OTR		3,000	0	0
COGNEX CORP	COM	192422103	206,227	4,162	SH		SOLE		4,162	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	287,163	4,713	SH		SOLE		4,713	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,201,423	15,987	SH		SOLE		15,987	0	0
COMCAST CORP NEW	CL A	20030N101	2,853,599	75,273	SH		SOLE		75,073	0	200
COMCAST CORP NEW	CL A	20030N101	105,958	2,795	SH		OTR		2,795	0	0
CONOCOPHILLIPS	COM	20825C104	1,138,930	11,480	SH		SOLE		11,480	0	0
CONSOLIDATED EDISON INC	COM	209115104	654,095	6,837	SH		SOLE		6,837	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,226,206	27,563	SH		SOLE		27,496	0	67
CORNING INC	COM	219350105	709,621	20,114	SH		SOLE		20,114	0	0
CORTEVA INC	COM	22052L104	418,370	6,937	SH		SOLE		6,937	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,270,695	4,570	SH		SOLE		4,570	0	0
COSTCO WHSL CORP NEW	COM	22160K105	57,140	115	SH		OTR		115	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	207,948	1,515	SH		SOLE		1,515	0	0
CUMMINS INC	COM	231021106	9,840,661	41,195	SH		SOLE		41,062	0	133
CYTODYN INC	COM	23283M101	5,400	15,000	SH		SOLE		15,000	0	0
D R HORTON INC	COM	23331A109	53,729	550	SH		SOLE		550	0	0
D R HORTON INC	COM	23331A109	330,680	3,385	SH		OTR		3,385	0	0
DANAHER CORPORATION	COM	235851102	16,281,279	64,598	SH		SOLE		64,454	0	144
DARDEN RESTAURANTS INC	COM	237194105	3,876,827	24,986	SH		SOLE		24,766	0	220
DEERE & CO	COM	244199105	13,336,436	32,301	SH		SOLE		32,222	0	79
DELTA AIR LINES INC DEL	COM NEW	247361702	681,393	19,513	SH		SOLE		19,513	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,650	305	SH		OTR		305	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,732,076	34,224	SH		SOLE		34,224	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,751,989	26,228	SH		SOLE		26,228	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,623	20	SH		OTR		20	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,615,032	18,430	SH		SOLE		18,430	0	0
DISNEY WALT CO	COM	254687106	11,602,163	115,871	SH		SOLE		115,539	0	332
DISNEY WALT CO	COM	254687106	38,049	380	SH		OTR		380	0	0
DOLLAR GEN CORP NEW	COM	256677105	603,388	2,867	SH		SOLE		2,867	0	0
DOMINION ENERGY INC	COM	25746U109	582,749	10,423	SH		SOLE		10,423	0	0
DOVER CORP	COM	260003108	415,252	2,733	SH		SOLE		2,733	0	0
DOW INC	COM	260557103	605,870	11,052	SH		SOLE		11,052	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,589,450	68,305	SH		SOLE		67,905	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	202,587	2,100	SH		OTR		2,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,146,741	15,978	SH		SOLE		15,978	0	0
DUPONT DE NEMOURS INC	COM	26614N102	35,885	500	SH		OTR		500	0	0
EOG RES INC	COM	26875P101	10,227,517	89,222	SH		SOLE		88,889	0	333
EASTERN BANKSHARES INC	COM	27627N105	126,603	10,032	SH		SOLE		10,032	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	954,207	11,534	SH		SOLE		11,534	0	0
ELECTRONIC ARTS INC	COM	285512109	226,325	1,879	SH		SOLE		1,879	0	0
ELECTRONIC ARTS INC	COM	285512109	3,613	30	SH		OTR		30	0	0
EMERSON ELEC CO	COM	291011104	2,773,056	31,823	SH		SOLE		31,823	0	0
EMERSON ELEC CO	COM	291011104	33,984	390	SH		OTR		390	0	0
ENBRIDGE INC	COM	29250N105	237,064	6,214	SH		SOLE		6,214	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	421,099	33,769	SH		SOLE		33,769	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	474,591	18,324	SH		SOLE		18,324	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9,165,704	224,210	SH		SOLE		222,528	0	1,682
EURONET WORLDWIDE INC	COM	298736109	236,220	2,111	SH		SOLE		2,111	0	0
EVENTURE INTERACTIVE INC COM	COM	299765107	8	8,000,000	SH		SOLE		8,000,000	0	0
EVERGY INC	COM	30034W106	566,215	9,264	SH		SOLE		9,264	0	0
EVERGY INC	COM	30034W106	244,480	4,000	SH		OTR		4,000	0	0
EVERSOURCE ENERGY	COM	30040W108	536,394	6,854	SH		SOLE		6,854	0	0
EXCHANGE AAA, LLC	COM	30125A906	300,000	0	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	285,019	6,804	SH		SOLE		6,804	0	0
EXXON MOBIL CORP	COM	30231G102	9,391,830	85,645	SH		SOLE		84,436	0	1,209
FS KKR CAP CORP	COM	302635206	359,251	19,419	SH		SOLE		19,419	0	0
META PLATFORMS INC	CL A	30303M102	13,212,975	62,343	SH		SOLE		62,175	0	168
META PLATFORMS INC	CL A	30303M102	332,321	1,568	SH		OTR		1,568	0	0
FASTENAL CO	COM	311900104	865,251	16,041	SH		SOLE		16,041	0	0
FEDEX CORP	COM	31428X106	680,214	2,977	SH		SOLE		2,977	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	263,391	4,848	SH		SOLE		3,773	0	1,075
FIFTH THIRD BANCORP	COM	316773100	306,732	11,514	SH		SOLE		11,514	0	0
FINEMARK HLDGS INC	COM	31788B108	68,811,774	2,444,468	SH		SOLE		2,444,468	0	0
FIRST BANCORP INC ME	COM	31866P102	444,013	17,150	SH		SOLE		17,150	0	0
FIRST FINL BANCORP OH	COM	320209109	219,898	10,101	SH		SOLE		10,101	0	0
FIRST HORIZON CORPORATION	COM	320517105	394,093	22,165	SH		SOLE		22,165	0	0
FIRST SOLAR INC	COM	336433107	118,320	544	SH		SOLE		544	0	0
FIRST SOLAR INC	COM	336433107	396,937	1,825	SH		OTR		1,825	0	0
FISERV INC	COM	337738108	6,470,515	57,246	SH		SOLE		57,041	0	205
EVOLUTION CREDIT PARTNERS TF LP	COM	34004A904	1,026,825	1	SH		SOLE		1	0	0
FORD MTR CO DEL	COM	345370860	384,741	30,535	SH		SOLE		30,485	0	50
FORD MTR CO DEL	COM	345370860	145,530	11,550	SH		OTR		11,550	0	0
FORTINET INC	COM	34959E109	287,306	4,323	SH		SOLE		4,323	0	0
FORTIVE CORP	COM	34959J108	258,636	3,794	SH		SOLE		3,794	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	590,236	10,050	SH		SOLE		10,050	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,909,880	46,573	SH		SOLE		46,164	0	409
GENERAL DYNAMICS CORP	COM	369550108	1,294,863	5,674	SH		SOLE		5,674	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	662,699	6,932	SH		SOLE		6,932	0	0
GENERAL MLS INC	COM	370334104	369,956	4,329	SH		SOLE		4,329	0	0
GENUINE PARTS CO	COM	372460105	464,787	2,778	SH		SOLE		2,778	0	0
GILEAD SCIENCES INC	COM	375558103	467,867	5,639	SH		SOLE		5,639	0	0
GSK PLC	SPONSORED ADR	37733W204	86,068	2,419	SH		SOLE		2,419	0	0
GSK PLC	SPONSORED ADR	37733W204	124,530	3,500	SH		OTR		3,500	0	0
GLOBAL PMTS INC	COM	37940X102	242,683	2,306	SH		SOLE		2,306	0	0
GLOBAL TECH INDS GROUP INC	COM	37955R107	36,600	20,000	SH		SOLE		20,000	0	0
GLOBE LIFE INC	COM	37959E102	504,661	4,587	SH		SOLE		4,587	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	659,126	2,015	SH		SOLE		2,015	0	0
GRACEWOOD COURT LLC CLASS B	COM	38388A901	41,100	41,100	SH		SOLE		41,100	0	0
GRAINGER W W INC	COM	384802104	368,513	535	SH		SOLE		535	0	0
HARRISON PAUL LLC WARRANTY	COM	41485A907	800,317	1	SH		SOLE		1	0	0
HARROW HEALTH INC	COM	415858109	480,966	22,730	SH		SOLE		22,730	0	0
HEALTHIER CHOICES MGMT CORP	COM	42226N109	23,331	233,315,486	SH		SOLE		33,315,486	0	0
HEICO CORP NEW	COM	422806109	298,977	1,748	SH		SOLE		1,748	0	0
HERSHEY CO	COM	427866108	475,492	1,869	SH		SOLE		1,869	0	0
HESS CORP	COM	42809H107	7,403,496	55,943	SH		SOLE		55,820	0	123
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,489,039	74,459	SH		SOLE		74,271	0	188
HOLOGIC INC	COM	436440101	308,596	3,824	SH		SOLE		3,824	0	0
HOME DEPOT INC	COM	437076102	27,234,263	92,282	SH		SOLE		92,187	0	95
HOME DEPOT INC	COM	437076102	59,614	202	SH		OTR		202	0	0
HONEYWELL INTL INC	COM	438516106	23,090,545	120,817	SH		SOLE		120,480	0	337
HONEYWELL INTL INC	COM	438516106	43,957	230	SH		OTR		230	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,204,681	48,059	SH		SOLE		48,059	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	398,831	5,879	SH		SOLE		5,879	0	0
IDEXX LABS INC	COM	45168D104	308,049	616	SH		SOLE		616	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,188,522	4,882	SH		SOLE		4,882	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	96,875	12,500	SH		SOLE		12,500	0	0
INGERSOLL RAND INC	COM	45687V106	279,089	4,797	SH		SOLE		4,797	0	0
INTEL CORP	COM	458140100	436,373	13,357	SH		SOLE		13,192	0	165
INTEL CORP	COM	458140100	28,096	860	SH		OTR		860	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,501,518	110,284	SH		SOLE		110,048	0	236
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,733	544	SH		OTR		544	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,308,933	9,985	SH		SOLE		9,985	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,086,767	55,315	SH		SOLE		55,315	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,573,836	42,262	SH		SOLE		6,026	0	36,236
INVESCO VENTURE ALPHA FUND II, L.P.	COM	46090A903	286,826	2	SH		SOLE		2	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,246,260	19,463	SH		SOLE		19,463	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,166,476	4,566	SH		SOLE		4,566	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,656	120	SH		OTR		120	0	0
INTUIT	COM	461202103	537,225	1,205	SH		SOLE		1,205	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,176,867	21,967	SH		SOLE		21,967	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,427,326	65,407	SH		SOLE		65,407	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,629,368	234,445	SH		SOLE		234,396	0	49
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	402,579	9,506	SH		SOLE		9,506	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,297,846	58,673	SH		SOLE		58,150	0	523
ISHARES SILVER TR	ISHARES	46428Q109	8,848	400	SH		OTR		400	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,844,849	102,886	SH		SOLE		102,165	0	721
ISHARES GOLD TR	ISHARES NEW	464285204	219,922	5,885	SH		OTR		5,885	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,275,987	19,423	SH		SOLE		19,423	0	0
ISHARES TR	TIPS BD ETF	464287176	1,809,974	16,417	SH		SOLE		16,417	0	0
ISHARES TR	CORE S&P500 ETF	464287200	73,716,509	179,324	SH		SOLE		178,878	0	446
ISHARES TR	CORE S&P500 ETF	464287200	94,548	230	SH		OTR		230	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,820,509	28,307	SH		SOLE		28,307	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,328,255	287,082	SH		SOLE		278,323	0	8,759
ISHARES TR	MSCI EMG MKT ETF	464287234	48,141	1,220	SH		OTR		1,220	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	939,357	8,570	SH		SOLE		8,570	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,209,903	65,893	SH		SOLE		65,893	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,191,479	100,102	SH		SOLE		100,102	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,995,832	307,548	SH		SOLE		301,118	0	6,430
ISHARES TR	RUS MDCP VAL ETF	464287473	809,668	7,624	SH		SOLE		7,624	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,218,342	24,364	SH		SOLE		24,364	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,080,387	72,660	SH		SOLE		72,660	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27,315,971	109,194	SH		SOLE		108,559	0	635
ISHARES TR	ISHARES BIOTECH	464287556	401,687	3,110	SH		SOLE		3,110	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	286,857	1,884	SH		SOLE		1,884	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	644,233	9,009	SH		SOLE		9,009	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,792,086	23,706	SH		SOLE		23,706	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,644,743	78,341	SH		SOLE		78,341	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	804,444	5,871	SH		SOLE		5,871	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	913,177	4,026	SH		SOLE		4,026	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42,562,136	238,577	SH		SOLE		238,433	0	144
ISHARES TR	RUSSELL 2000 ETF	464287655	36,572	205	SH		OTR		205	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,256,913	168,117	SH		SOLE		165,917	0	2,200
ISHARES TR	IBOXX HI YD ETF	464288513	656,605	8,691	SH		SOLE		8,684	0	7
ISHARES TR	MBS ETF	464288588	1,020,052	10,768	SH		SOLE		10,768	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,414,917	27,996	SH		SOLE		27,996	0	0
ISHARES TR	PFD AND INCM SEC	464288687	447,819	14,344	SH		SOLE		14,344	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	291,251	3,109	SH		SOLE		3,109	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,904	150	SH		SOLE		150	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	215,063	5,464	SH		OTR		5,464	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	302,452	4,158	SH		SOLE		4,158	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	851,334	12,735	SH		SOLE		12,735	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	874,511	17,924	SH		SOLE		17,924	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	245,723	12,379	SH		OTR		12,379	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,489,293	149,561	SH		SOLE		148,057	0	1,504
JPMORGAN CHASE & CO	COM	46625H100	5,212	40	SH		OTR		40	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	375,336	6,305	SH		SOLE		6,305	0	0
JOHNSON & JOHNSON	COM	478160104	16,119,690	103,998	SH		SOLE		103,938	0	60
KLA CORP	COM NEW	482480100	379,211	950	SH		SOLE		950	0	0
KLA CORP	COM NEW	482480100	123,742	310	SH		OTR		310	0	0
KKR & CO INC	COM	48251W104	1,161,427	22,114	SH		SOLE		22,114	0	0
KEYCORP	COM	493267108	326,258	26,059	SH		SOLE		26,059	0	0
KIMBERLY-CLARK CORP	COM	494368103	310,719	2,315	SH		SOLE		2,265	0	50
KINDER MORGAN INC DEL	COM	49456B101	842,458	48,113	SH		SOLE		48,113	0	0
KINDER MORGAN INC DEL	COM	49456B101	215,898	12,330	SH		OTR		12,330	0	0
KRAFT HEINZ CO	COM	500754106	261,138	6,753	SH		SOLE		6,753	0	0
LCNB CORP	COM	50181P100	195,312	11,953	SH		SOLE		11,953	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,202,832	41,800	SH		SOLE		41,696	0	104
LAM RESEARCH CORP	COM	512807108	237,493	448	SH		SOLE		448	0	0
LASER ENERGETICS INC	CL A	51805Q102	1	1,500,000	SH		SOLE		1,500,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,369,624	21,787	SH		SOLE		21,722	0	65
LILLY ELI & CO	COM	532457108	6,486,516	18,888	SH		SOLE		18,888	0	0
TITAN PARTNERS LP	COM	53271A900	4,702,330	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,615,283	26,686	SH		SOLE		26,686	0	0
LOCKHEED MARTIN CORP	COM	539830109	108,727	230	SH		OTR		230	0	0
LOWES COS INC	COM	548661107	10,293,455	51,475	SH		SOLE		51,431	0	44
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	264,029	4,866	SH		SOLE		4,866	0	0
MAGNA INTL INC	COM	559222401	3,189,611	59,541	SH		SOLE		59,541	0	0
MANULIFE FINL CORP	COM	56501R106	706,841	38,499	SH		SOLE		38,499	0	0
MARATHON PETE CORP	COM	56585A102	1,347,086	9,991	SH		SOLE		9,255	0	736
MARKEL CORP	COM	570535104	316,797	248	SH		SOLE		248	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,469,068	56,325	SH		SOLE		56,214	0	111
MASTERBRAND INC	COMMON STOCK	57638P104	80,802	10,050	SH		SOLE		10,050	0	0
MCDONALDS CORP	COM	580135101	19,049,549	68,129	SH		SOLE		68,089	0	40
MCDONALDS CORP	COM	580135101	5,592	20	SH		OTR		20	0	0
MEDCOM USA INC COM NEW	COM	584062202	1	150,000	SH		SOLE		150,000	0	0
MERCK & CO INC	COM	58933Y105	15,094,400	141,878	SH		SOLE		141,768	0	110
MICROSOFT CORP	COM	594918104	57,914,735	200,883	SH		SOLE		199,124	0	1,759
MICROSOFT CORP	COM	594918104	583,807	2,025	SH		OTR		2,025	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	644,687	7,695	SH		SOLE		7,695	0	0
MICRON TECHNOLOGY INC	COM	595112103	212,457	3,521	SH		SOLE		3,521	0	0
MONDELEZ INTL INC	CL A	609207105	3,144,302	45,099	SH		SOLE		44,879	0	220
MOODYS CORP	COM	615369105	380,688	1,244	SH		SOLE		1,244	0	0
MORGAN STANLEY	COM NEW	617446448	11,854,756	135,020	SH		SOLE		135,020	0	0
MORGAN STANLEY	COM NEW	617446448	43,900	500	SH		OTR		500	0	0
MOUNTAINEER MANAGEMENT, LLC	COM	62016A901	2,186,800	2	SH		SOLE		2	0	0
MYRIAD ENTMT & RESORTS INC COM	COM	62856W104	0	55,000	SH		SOLE		55,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	516,502	29,667	SH		SOLE		29,667	0	0
NETFLIX INC	COM	64110L106	1,017,784	2,946	SH		SOLE		2,946	0	0
NETFLIX INC	COM	64110L106	17,274	50	SH		OTR		50	0	0
NEW JERSEY RES CORP	COM	646025106	1,198,436	22,527	SH		SOLE		22,527	0	0
NEXTERA ENERGY INC	COM	65339F101	18,879,975	244,940	SH		SOLE		244,940	0	0
NEXTERA ENERGY INC	COM	65339F101	123,328	1,600	SH		OTR		1,600	0	0
NIKE INC	CL B	654106103	16,552,598	134,969	SH		SOLE		134,739	0	230
NORFOLK SOUTHN CORP	COM	655844108	658,896	3,108	SH		SOLE		3,108	0	0
NORTH CHARLESTON SENIOR LIVING LLC	COM	65855A908	250,000	1	SH		SOLE		1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,533,423	16,316	SH		SOLE		16,238	0	78
NOVARTIS AG	SPONSORED ADR	66987V109	1,465,468	15,929	SH		SOLE		15,929	0	0
NOVO-NORDISK A S	ADR	670100205	477,260	2,999	SH		SOLE		2,999	0	0
NUCOR CORP	COM	670346105	211,006	1,366	SH		SOLE		1,366	0	0
NVIDIA CORPORATION	COM	67066G104	17,726,448	63,817	SH		SOLE		63,687	0	130
NVIDIA CORPORATION	COM	67066G104	208,605	751	SH		OTR		751	0	0
OGE ENERGY CORP	COM	670837103	335,851	8,918	SH		SOLE		8,918	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	491,559	579	SH		SOLE		579	0	0
OCCIDENTAL PETE CORP	COM	674599105	342,241	5,482	SH		SOLE		5,482	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,306	85	SH		OTR		85	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	639,075	1,875	SH		SOLE		1,855	0	20
ORACLE CORP	COM	68389X105	12,942,548	139,287	SH		SOLE		139,287	0	0
OTIS WORLDWIDE CORP	COM	68902V107	715,458	8,477	SH		SOLE		8,477	0	0
OWENS CORNING NEW	COM	690742101	4,977,959	51,962	SH		SOLE		51,962	0	0
PNC FINL SVCS GROUP INC	COM	693475105	689,517	5,425	SH		SOLE		5,425	0	0
PPG INDS INC	COM	693506107	946,815	7,088	SH		SOLE		7,088	0	0
PPL CORP	COM	69351T106	210,870	7,588	SH		SOLE		7,588	0	0
PALO ALTO NETWORKS INC	COM	697435105	691,499	3,462	SH		SOLE		3,462	0	0
PALO ALTO NETWORKS INC	COM	697435105	42,544	213	SH		OTR		213	0	0
PAYCHEX INC	COM	704326107	826,537	7,213	SH		SOLE		7,213	0	0
PAYPAL HLDGS INC	COM	70450Y103	695,610	9,160	SH		SOLE		9,160	0	0
PENCO ASSN LTD PARTNERSHIP	COM	70669A904	832,999	1	SH		OTR		1	0	0
PEPSICO INC	COM	713448108	9,798,078	53,747	SH		SOLE		53,702	0	45
PFIZER INC	COM	717081103	12,478,613	305,848	SH		SOLE		305,673	0	175
PFIZER INC	COM	717081103	102,000	2,500	SH		OTR		2,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,167,140	32,567	SH		SOLE		32,567	0	0
PHILLIPS 66	COM	718546104	623,487	6,150	SH		SOLE		6,100	0	50
PIONEER NAT RES CO	COM	723787107	5,664,187	27,733	SH		SOLE		27,665	0	68
PIONEER NAT RES CO	COM	723787107	102,120	500	SH		OTR		500	0	0
POLARIS INC	COM	731068102	307,219	2,777	SH		SOLE		2,777	0	0
PRICE T ROWE GROUP INC	COM	74144T108	217,332	1,925	SH		SOLE		1,925	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,284,467	149,872	SH		SOLE		148,710	0	1,162
PROCTER AND GAMBLE CO	COM	742718109	28,251	190	SH		OTR		190	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	599,145	9,594	SH		SOLE		9,594	0	0
QUALCOMM INC	COM	747525103	10,069,506	78,927	SH		SOLE		77,927	0	1,000
QUALCOMM INC	COM	747525103	300,450	2,355	SH		OTR		2,355	0	0
QUANTEDGE GLOBAL FUND, CLASS B	COM	74762A902	2,084,890	1,317	SH		SOLE		1,317	0	0
QUANTA SVCS INC	COM	74762E102	13,159,227	78,968	SH		SOLE		78,754	0	214
QUANTA SVCS INC	COM	74762E102	53,324	320	SH		OTR		320	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,883,728	41,587	SH		SOLE		41,587	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,347,838	177,145	SH		SOLE		176,577	0	568
R&R INVESTMENTS LLC	COM	76019A908	333,333	1	SH		SOLE		1	0	0
REVIVE THERAPEUTICS LTD	COM	761516103	413	10,345	SH		SOLE		10,345	0	0
RIM SEMICONDUCTOR CO COM	COM	766714109	613	999,999	SH		SOLE		999,999	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,578,211	23,006	SH		SOLE		23,006	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	384,160	5,600	SH		OTR		5,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	287,581	980	SH		SOLE		980	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	663,272	14,307	SH		SOLE		14,307	0	0
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	775781206	29,740	16,137	SH		SOLE		16,137	0	0
ROPER TECHNOLOGIES INC	COM	776696106	236,650	537	SH		SOLE		537	0	0
ROSS STORES INC	COM	778296103	412,421	3,886	SH		SOLE		3,886	0	0
SHELL PLC	SPON ADS	780259305	11,048,658	192,017	SH		SOLE		191,800	0	217
K.A. REAL ESTATE DEBT IV, L.P.	COM	78245A959	260,479	1	SH		SOLE		1	0	0
S&P GLOBAL INC	COM	78409V104	534,048	1,549	SH		SOLE		1,549	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	119,042,833	290,781	SH		SOLE		289,451	0	1,330
SPDR GOLD TR	GOLD SHS	78463V107	4,330,038	23,633	SH		SOLE		23,633	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,169,326	25,619	SH		SOLE		25,619	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	62,511,996	136,367	SH		SOLE		135,537	0	830
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	91,682	200	SH		OTR		200	0	0
SAGE GROUSE, LLC	COM	78662A904	705,000	1	SH		SOLE		1	0	0
SALESFORCE INC	COM	79466L302	594,345	2,975	SH		SOLE		2,975	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,121,192	43,156	SH		SOLE		43,156	0	0
SCHLUMBERGER LTD	COM STK	806857108	653,668	13,313	SH		SOLE		13,313	0	0
SCHWAB CHARLES CORP	COM	808513105	585,136	11,171	SH		SOLE		11,171	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	798,568	16,689	SH		SOLE		16,689	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,353,247	27,977	SH		SOLE		27,977	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	658,891	9,711	SH		SOLE		9,711	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	896,756	21,387	SH		SOLE		21,387	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	326,513	4,463	SH		SOLE		4,463	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,944,519	55,877	SH		SOLE		55,877	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	407,062	20,875	SH		SOLE		20,875	0	0
SEAFARER EXPL CORP	COM	811733104	14,400	2,400,000	SH		SOLE		2,400,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	214,716	2,662	SH		SOLE		2,662	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	505,023	3,901	SH		SOLE		3,901	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	987,143	13,213	SH		SOLE		13,213	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	343,044	2,294	SH		SOLE		2,294	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,668,865	32,221	SH		SOLE		32,221	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	630,332	19,606	SH		SOLE		19,606	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,737,219	11,504	SH		SOLE		11,504	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	724,418	10,702	SH		SOLE		10,702	0	0
SEMPRA	COM	816851109	360,214	2,383	SH		SOLE		2,383	0	0
SERVICENOW INC	COM	81762P102	4,757,803	10,238	SH		SOLE		10,204	0	34
SERVICENOW INC	COM	81762P102	49,260	106	SH		OTR		106	0	0
SHERWIN WILLIAMS CO	COM	824348106	750,507	3,339	SH		SOLE		3,339	0	0
SMARTSTOP SELF STORAG REIT I	CL A	83192D105	220,859	16,192	SH		SOLE		16,192	0	0
SMUCKER J M CO	COM NEW	832696405	218,901	1,391	SH		SOLE		1,391	0	0
SNOWFLAKE INC	CL A	833445109	208,291	1,350	SH		OTR		1,350	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	75,987	250	SH		SOLE		250	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	246,199	810	SH		OTR		810	0	0
SOUTHERN CO	COM	842587107	400,919	5,762	SH		SOLE		5,702	0	60
SOUTHERN CO	COM	842587107	187,866	2,700	SH		OTR		2,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	381	5	SH		SOLE		5	0	0
SOUTHERN COPPER CORP	COM	84265V105	275,643	3,615	SH		OTR		3,615	0	0
STAG INDL INC	COM	85254J102	3,553,873	105,082	SH		SOLE		105,082	0	0
STANDARD MTR PRODS INC	COM	853666105	941,832	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	6,964,735	66,885	SH		SOLE		66,885	0	0
STARWOOD PPTY TR INC	COM	85571B105	201,099	11,368	SH		SOLE		11,368	0	0
STRYKER CORPORATION	COM	863667101	1,190,124	4,169	SH		SOLE		4,134	0	35
SUPER MICRO COMPUTER INC	COM	86800U104	267,653	2,512	SH		SOLE		2,512	0	0
SYSCO CORP	COM	871829107	422,061	5,465	SH		SOLE		5,465	0	0
CARLYLE SECURED LENDING INC	COM	872280102	549,989	40,381	SH		SOLE		40,381	0	0
TJX COS INC NEW	COM	872540109	17,180,665	219,253	SH		SOLE		218,841	0	412
TJX COS INC NEW	COM	872540109	28,209	360	SH		OTR		360	0	0
T-MOBILE US INC	COM	872590104	1,179,142	8,141	SH		SOLE		8,141	0	0
TTC TECHNOLOGY CORP COM	COM	87304R100	6,950	100,000	SH		SOLE		100,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	628,722	6,759	SH		SOLE		6,759	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	159,064	1,710	SH		OTR		1,710	0	0
TARGET CORP	COM	87612E106	1,184,585	7,152	SH		SOLE		7,152	0	0
TESLA INC	COM	88160R101	3,269,569	15,760	SH		SOLE		15,760	0	0
TESLA INC	COM	88160R101	335,047	1,615	SH		OTR		1,615	0	0
TEXAS INSTRS INC	COM	882508104	4,697,310	25,253	SH		SOLE		25,253	0	0
THE TRADE DESK INC	COM CL A	88339J105	215,743	3,542	SH		SOLE		3,542	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,146,403	5,459	SH		SOLE		5,439	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,818	50	SH		OTR		50	0	0
3M CO	COM	88579Y101	2,405,442	22,885	SH		SOLE		22,485	0	400
TIDE ROCK YIELDCO LLC	COM	88635A907	1,477,463	2,037	SH		SOLE		2,037	0	0
TIDE ROCK YIELDCO LLC	COM	88635A915	1,208,575	1,667	SH		SOLE		1,667	0	0
TOOTSIE ROLL INDS INC	COM	890516107	203,756	4,537	SH		SOLE		4,537	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	544,610	9,092	SH		SOLE		9,092	0	0
TRACTOR SUPPLY CO	COM	892356106	2,184,931	9,296	SH		SOLE		9,296	0	0
TRANSDIGM GROUP INC	COM	893641100	322,827	438	SH		SOLE		438	0	0
TRAVELERS COMPANIES INC	COM	89417E109	800,313	4,669	SH		SOLE		4,669	0	0
US BANCORP DEL	COM NEW	902973304	2,280,126	63,249	SH		SOLE		63,154	0	95
UBER TECHNOLOGIES INC	COM	90353T100	624,585	19,703	SH		SOLE		19,703	0	0
UNILEVER PLC	SPON ADR NEW	904767704	207,200	3,990	SH		SOLE		3,990	0	0
UNION PAC CORP	COM	907818108	18,538,058	92,110	SH		SOLE		91,767	0	343
UNITED PARCEL SERVICE INC	CL B	911312106	334,663,186	1,725,156	SH		SOLE		1,725,156	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	232,788	1,200	SH		OTR		1,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,338,381	36,688	SH		SOLE		36,653	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	118,147	250	SH		OTR		250	0	0
VALERO ENERGY CORP	COM	91913Y100	2,694,419	19,301	SH		SOLE		19,301	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	205,025	779	SH		SOLE		779	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,628,347	10,573	SH		SOLE		10,573	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,539,558	72,422	SH		SOLE		71,983	0	439
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	366,270	4,961	SH		SOLE		4,961	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,323,345	29,297	SH		SOLE		29,297	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,592,119	252,058	SH		SOLE		250,769	0	1,289
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	492,019	10,289	SH		SOLE		10,289	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	354,113	3,100	SH		SOLE		3,100	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	410,525	1,065	SH		SOLE		1,065	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	292,962	5,479	SH		SOLE		5,479	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	817,898	20,245	SH		SOLE		20,245	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	909,000	12,611	SH		SOLE		12,611	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	40,364	560	SH		OTR		560	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	247,478	3,085	SH		SOLE		3,085	0	0
VANTAGE MULTI-STRATEGY FUND LP	COM	92208A906	248,200	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	288,734	1,571	SH		SOLE		1,571	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,301,202	3,460	SH		SOLE		3,460	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	243,027	1,247	SH		SOLE		1,247	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	774,098	9,322	SH		SOLE		9,322	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	340,424	1,614	SH		SOLE		1,614	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	454,528	3,242	SH		SOLE		3,242	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	245,947	986	SH		SOLE		986	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	213,794	1,548	SH		SOLE		1,548	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,482,548	7,821	SH		SOLE		7,821	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,413,368	16,724	SH		SOLE		16,724	0	0
VERITION MULTI-STRATEGY LLC	COM	92343A902	309,752	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,472,830	115,012	SH		SOLE		114,887	0	125
VERTICAL COMPUTER SYS INC COM NEW	COM	92532R203	16,000	1,000,000	SH		SOLE		1,000,000	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	10,700	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	9,767,603	43,323	SH		SOLE		43,323	0	0
VISA INC	COM CL A	92826C839	35,397	157	SH		OTR		157	0	0
WEC ENERGY GROUP INC	COM	92939U106	838,796	8,849	SH		SOLE		8,849	0	0
WALMART INC	COM	931142103	14,420,462	97,799	SH		SOLE		96,939	0	860
WALMART INC	COM	931142103	29,490	200	SH		OTR		200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	260,387	7,530	SH		SOLE		7,530	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	130,026	8,611	SH		SOLE		8,574	0	37
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,121	1,465	SH		OTR		1,465	0	0
WASTE MGMT INC DEL	COM	94106L109	258,298	1,583	SH		SOLE		1,503	0	80
WATSCO INC	COM	942622200	6,135,079	19,283	SH		SOLE		19,283	0	0
WELLS FARGO CO NEW	COM	949746101	484,033	12,949	SH		SOLE		12,949	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	76,456	65	SH		SOLE		65	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	143,502	122	SH		OTR		122	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	231,010	6,500	SH		SOLE		6,500	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	321,053	5,190	SH		SOLE		5,190	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	435,122	6,413	SH		SOLE		6,413	0	0
XCEL ENERGY INC	COM	98389B100	594,888	8,821	SH		SOLE		8,676	0	145
YUM BRANDS INC	COM	988498101	332,577	2,518	SH		SOLE		2,518	0	0
ZOETIS INC	CL A	98978V103	480,345	2,886	SH		SOLE		2,886	0	0