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	1,251,492	125,400	SH		SOLE		125,000	0	400
AMCOR PLC	ORD	G0250X107	59,880	6,000	SH		OTR		6,000	0	0
AON PLC	SHS CL A	G0403H108	239,223	693	SH		SOLE		693	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,900,480	32,084	SH		SOLE		32,069	0	15
CAPRI HOLDINGS LIMITED	SHS	G1890L107	384,274	10,707	SH		SOLE		10,707	0	0
EATON CORP PLC	SHS	G29183103	1,391,410	6,919	SH		SOLE		6,864	0	55
ICON PLC	SHS	G4705A100	11,829,456	47,280	SH		SOLE		47,255	0	25
LINDE PLC	SHS	G54950103	6,222,274	16,328	SH		SOLE		16,328	0	0
MEDTRONIC PLC	SHS	G5960L103	7,662,057	86,970	SH		SOLE		86,970	0	0
MEDTRONIC PLC	SHS	G5960L103	78,409	890	SH		OTR		890	0	0
STERIS PLC	SHS USD	G8473T100	237,128	1,054	SH		SOLE		1,054	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,420,992	54,486	SH		SOLE		54,204	0	282
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,563	50	SH		OTR		50	0	0
CHUBB LIMITED	COM	H1467J104	507,588	2,636	SH		SOLE		2,636	0	0
GAMIDA CELL LTD	SHS	M47364100	49,601	25,700	SH		SOLE		25,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,183,412	7,152	SH		SOLE		7,148	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	186,985	258	SH		OTR		258	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,478,554	16,101	SH		SOLE		16,101	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	275,490	3,000	SH		OTR		3,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,062,217	14,961	SH		SOLE		14,961	0	0
AFLAC INC	COM	001055102	243,113	3,483	SH		SOLE		3,483	0	0
AT&T INC	COM	00206R102	1,844,849	115,664	SH		SOLE		115,509	0	155
ABBOTT LABS	COM	002824100	5,799,973	53,201	SH		SOLE		53,086	0	115
ABBVIE INC	COM	00287Y109	11,074,132	82,195	SH		SOLE		82,195	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,119,843	59,551	SH		SOLE		59,536	0	15
ADOBE SYSTEMS INCORPORATED	COM	00724F101	158,921	325	SH		OTR		325	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,070,298	9,396	SH		SOLE		9,396	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	322,365	2,830	SH		OTR		2,830	0	0
AIRBNB INC	COM CL A	009066101	385,505	3,008	SH		SOLE		3,008	0	0
AIRBNB INC	COM CL A	009066101	30,117	235	SH		OTR		235	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,165,618	30,600	SH		SOLE		30,537	0	63
AIR PRODS & CHEMS INC	COM	009158106	46,427	155	SH		OTR		155	0	0
ALBEMARLE CORP	COM	012653101	8,031	36	SH		SOLE		36	0	0
ALBEMARLE CORP	COM	012653101	399,331	1,790	SH		OTR		1,790	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,465,116	21,721	SH		SOLE		21,721	0	0
ALIGN TECHNOLOGY INC	COM	016255101	461,146	1,304	SH		SOLE		1,304	0	0
ALLSTATE CORP	COM	020002101	613,568	5,627	SH		SOLE		5,572	0	55
ALPHABET INC	CAP STK CL C	02079K107	33,402,841	276,125	SH		SOLE		274,725	0	1,400
ALPHABET INC	CAP STK CL C	02079K107	207,463	1,715	SH		OTR		1,715	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,000,310	91,899	SH		SOLE		91,319	0	580
ALPHABET INC	CAP STK CL A	02079K305	23,940	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	1,578,161	34,838	SH		SOLE		34,838	0	0
AMAZON COM INC	COM	023135106	19,619,571	150,503	SH		SOLE		150,303	0	200
AMAZON COM INC	COM	023135106	692,211	5,310	SH		OTR		5,310	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	824,890	69,906	SH		SOLE		69,906	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,241,950	14,750	SH		SOLE		14,750	0	0
AMERICAN EXPRESS CO	COM	025816109	1,426,698	8,190	SH		SOLE		8,190	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,548,862	23,455	SH		SOLE		23,455	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	353,306	2,475	SH		SOLE		2,475	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,874,845	9,743	SH		SOLE		9,743	0	0
AMERIPRISE FINL INC	COM	03076C106	2,338,406	7,040	SH		SOLE		7,040	0	0
AMGEN INC	COM	031162100	10,436,938	47,009	SH		SOLE		46,781	0	228
AMGEN INC	COM	031162100	44,404	200	SH		OTR		200	0	0
ANALOG DEVICES INC	COM	032654105	8,176,565	41,972	SH		SOLE		41,972	0	0
ANALOG DEVICES INC	COM	032654105	61,365	315	SH		OTR		315	0	0
ANSYS INC	COM	03662Q105	242,087	733	SH		SOLE		733	0	0
ELEVANCE HEALTH INC	COM	036752103	14,568,269	32,790	SH		SOLE		32,777	0	13
ELEVANCE HEALTH INC	COM	036752103	48,871	110	SH		OTR		110	0	0
APA CORPORATION	COM	03743Q108	4,310,648	126,153	SH		SOLE		126,084	0	69
APOLLO GLOBAL MGMT INC	COM	03769M106	307,316	4,001	SH		SOLE		4,001	0	0
APPLE INC	COM	037833100	114,416,308	589,866	SH		SOLE		587,054	0	2,812
APPLE INC	COM	037833100	374,750	1,932	SH		OTR		1,932	0	0
APPLIED MATLS INC	COM	038222105	3,223,964	22,305	SH		SOLE		22,305	0	0
APPLIED MATLS INC	COM	038222105	208,860	1,445	SH		OTR		1,445	0	0
APPLIED MINERALS INC	COM	03823M100	93	67,000	SH		SOLE		67,000	0	0
ARCBEST CORP	COM	03937C105	397,077	4,019	SH		SOLE		4,019	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,340,661	17,743	SH		SOLE		17,743	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	111,526	1,476	SH		OTR		1,476	0	0
ARISTA NETWORKS INC	COM	040413106	1,002,503	6,186	SH		SOLE		6,186	0	0
ARROW ELECTRS INC	COM	042735100	222,292	1,552	SH		SOLE		1,552	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	235,107	3,285	SH		SOLE		3,285	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	508,282	19,587	SH		SOLE		19,587	0	0
AUTODESK INC	COM	052769106	770,970	3,768	SH		SOLE		3,768	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	351,444	1,599	SH		SOLE		1,599	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,149,950	32,493	SH		SOLE		32,493	0	0
AVANTOR INC	COM	05352A100	3,870,311	188,428	SH		SOLE		187,256	0	1,172
AVERY DENNISON CORP	COM	053611109	284,329	1,655	SH		SOLE		1,655	0	0
BP PLC	SPONSORED ADR	055622104	10,106,350	286,380	SH		SOLE		282,975	0	3,405
BANK AMERICA CORP	COM	060505104	1,689,554	58,890	SH		SOLE		58,600	0	290
BANK NEW YORK MELLON CORP	COM	064058100	305,318	6,858	SH		SOLE		6,858	0	0
BAXTER INTL INC	COM	071813109	361,108	7,926	SH		SOLE		7,926	0	0
BEACON POINT ASSOCIATES LLC	COM	07367A901	904,272	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	COM	075887109	5,977,714	22,642	SH		SOLE		22,642	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,676,780	38	SH		SOLE		38	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,712,445	43,145	SH		SOLE		43,110	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,380	180	SH		OTR		180	0	0
BIOGEN INC	COM	09062X103	348,371	1,223	SH		SOLE		1,223	0	0
BLACKROCK INC	COM	09247X101	16,717,985	24,189	SH		SOLE		24,101	0	88
BLACKROCK INC	COM	09247X101	221,164	320	SH		OTR		320	0	0
BLACKSTONE INC	COM	09260D107	7,368,523	79,257	SH		SOLE		79,257	0	0
BOEING CO	COM	097023105	1,539,778	7,292	SH		SOLE		7,292	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,417,679	53,443	SH		SOLE		53,343	0	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,851,929	53,444	SH		SOLE		53,134	0	310
BROADCOM INC	COM	11135F101	27,270,264	31,438	SH		SOLE		31,431	0	7
BROADCOM INC	COM	11135F101	737,315	850	SH		OTR		850	0	0
CDW CORP	COM	12514G108	10,318,205	56,230	SH		SOLE		55,340	0	890
CDW CORP	COM	12514G108	27,525	150	SH		OTR		150	0	0
THE CIGNA GROUP	COM	125523100	1,016,894	3,624	SH		SOLE		3,624	0	0
CME GROUP INC	COM	12572Q105	1,113,592	6,010	SH		SOLE		6,010	0	0
CNL HEALTHCARE PPTYS INC	COM	12612C108	49,306	10,695	SH		SOLE		10,695	0	0
CSX CORP	COM	126408103	468,158	13,729	SH		SOLE		13,729	0	0
CVS HEALTH CORP	COM	126650100	6,813,038	98,554	SH		SOLE		98,554	0	0
CVS HEALTH CORP	COM	126650100	50,119	725	SH		OTR		725	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,044,010	354,862	SH		SOLE		354,862	0	0
CARD ACTIVATION TECHNOLOGIES COM	COM	14139L108	150	150,000	SH		SOLE		150,000	0	0
CARLISLE COS INC	COM	142339100	314,249	1,225	SH		SOLE		1,225	0	0
CARMAX INC	COM	143130102	290,187	3,467	SH		SOLE		3,467	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,430,753	28,782	SH		SOLE		28,782	0	0
CARTER VALIDUS MISSION CRITI	CL A	146280102	115,620	18,648	SH		SOLE		18,648	0	0
CATERPILLAR INC	COM	149123101	17,846,744	72,533	SH		SOLE		72,503	0	30
CATERPILLAR INC	COM	149123101	35,677	145	SH		OTR		145	0	0
CHEVRON CORP NEW	COM	166764100	6,661,412	42,335	SH		SOLE		42,238	0	97
CHICOS FAS INC	COM	168615102	109,942	20,550	SH		SOLE		20,550	0	0
CISCO SYS INC	COM	17275R102	18,041,574	348,696	SH		SOLE		347,957	0	739
CISCO SYS INC	COM	17275R102	20,696	400	SH		OTR		400	0	0
CITIGROUP INC	COM NEW	172967424	735,811	15,982	SH		SOLE		15,982	0	0
COCA COLA CO	COM	191216100	12,301,511	204,276	SH		SOLE		203,428	0	848
COCA COLA CO	COM	191216100	180,660	3,000	SH		OTR		3,000	0	0
COGNEX CORP	COM	192422103	232,258	4,146	SH		SOLE		4,146	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	308,709	4,729	SH		SOLE		4,729	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,514,837	19,663	SH		SOLE		19,663	0	0
COMCAST CORP NEW	CL A	20030N101	3,264,043	78,557	SH		SOLE		78,357	0	200
COMCAST CORP NEW	CL A	20030N101	95,565	2,300	SH		OTR		2,300	0	0
CONOCOPHILLIPS	COM	20825C104	1,589,999	15,346	SH		SOLE		15,346	0	0
CONSOLIDATED EDISON INC	COM	209115104	559,666	6,191	SH		SOLE		6,191	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,574,870	26,713	SH		SOLE		26,702	0	11
CORNING INC	COM	219350105	724,872	20,687	SH		SOLE		20,687	0	0
CORTEVA INC	COM	22052L104	397,490	6,937	SH		SOLE		6,937	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,830,802	5,258	SH		SOLE		5,258	0	0
COSTCO WHSL CORP NEW	COM	22160K105	61,913	115	SH		OTR		115	0	0
COSTAR GROUP INC	COM	22160N109	250,535	2,815	SH		SOLE		2,815	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	222,508	1,515	SH		SOLE		1,515	0	0
CUMMINS INC	COM	231021106	9,880,683	40,303	SH		SOLE		40,260	0	43
CYTODYN INC	COM	23283M101	4,050	15,000	SH		SOLE		15,000	0	0
D R HORTON INC	COM	23331A109	69,363	570	SH		SOLE		570	0	0
D R HORTON INC	COM	23331A109	411,920	3,385	SH		OTR		3,385	0	0
DANAHER CORPORATION	COM	235851102	15,136,080	63,067	SH		SOLE		63,005	0	62
DARDEN RESTAURANTS INC	COM	237194105	4,188,194	25,067	SH		SOLE		24,847	0	220
DEERE & CO	COM	244199105	13,072,644	32,263	SH		SOLE		32,250	0	13
DELTA AIR LINES INC DEL	COM NEW	247361702	926,839	19,496	SH		SOLE		19,496	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,639	350	SH		OTR		350	0	0
DEVON ENERGY CORP NEW	COM	25179M103	781,174	16,160	SH		SOLE		16,160	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,567,554	26,329	SH		SOLE		26,329	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,469	20	SH		OTR		20	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,168,215	31,532	SH		SOLE		31,532	0	0
DISNEY WALT CO	COM	254687106	10,012,930	112,152	SH		SOLE		112,058	0	94
DISNEY WALT CO	COM	254687106	36,158	405	SH		OTR		405	0	0
DOLLAR GEN CORP NEW	COM	256677105	492,022	2,898	SH		SOLE		2,898	0	0
DOMINION ENERGY INC	COM	25746U109	556,846	10,752	SH		SOLE		10,752	0	0
DOVER CORP	COM	260003108	659,700	4,468	SH		SOLE		4,468	0	0
DOW INC	COM	260557103	577,498	10,843	SH		SOLE		10,843	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,905,470	65,806	SH		SOLE		65,406	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	188,454	2,100	SH		OTR		2,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,126,537	15,769	SH		SOLE		15,769	0	0
DUPONT DE NEMOURS INC	COM	26614N102	35,720	500	SH		OTR		500	0	0
EOG RES INC	COM	26875P101	9,871,937	86,263	SH		SOLE		86,124	0	139
EASTERN BANKSHARES INC	COM	27627N105	123,092	10,032	SH		SOLE		10,032	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	773,977	8,205	SH		SOLE		8,205	0	0
ELECTRONIC ARTS INC	COM	285512109	267,311	2,061	SH		SOLE		2,061	0	0
ELECTRONIC ARTS INC	COM	285512109	3,891	30	SH		OTR		30	0	0
EMERSON ELEC CO	COM	291011104	3,023,907	33,454	SH		SOLE		33,454	0	0
EMERSON ELEC CO	COM	291011104	35,252	390	SH		OTR		390	0	0
ENBRIDGE INC	COM	29250N105	215,952	5,813	SH		SOLE		5,813	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	418,820	32,978	SH		SOLE		32,978	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	495,063	18,788	SH		SOLE		18,788	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,635,353	225,631	SH		SOLE		224,599	0	1,032
EVENTURE INTERACTIVE INC COM	COM	299765107	8	8,000,000	SH		SOLE		8,000,000	0	0
EVERGY INC	COM	30034W106	546,227	9,350	SH		SOLE		9,350	0	0
EVERGY INC	COM	30034W106	233,680	4,000	SH		OTR		4,000	0	0
EVERSOURCE ENERGY	COM	30040W108	506,085	7,136	SH		SOLE		7,136	0	0
EXCHANGE AAA, LLC	COM	30125A906	300,000	0	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	299,561	7,353	SH		SOLE		7,353	0	0
EXXON MOBIL CORP	COM	30231G102	9,420,625	87,838	SH		SOLE		86,629	0	1,209
META PLATFORMS INC	CL A	30303M102	18,253,075	63,604	SH		SOLE		63,576	0	28
META PLATFORMS INC	CL A	30303M102	433,339	1,510	SH		OTR		1,510	0	0
FASTENAL CO	COM	311900104	946,258	16,041	SH		SOLE		16,041	0	0
FEDERAL SIGNAL CORP	COM	313855108	226,282	3,534	SH		SOLE		3,534	0	0
FEDEX CORP	COM	31428X106	769,977	3,106	SH		SOLE		3,106	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	259,934	4,752	SH		SOLE		3,677	0	1,075
FINEMARK HLDGS INC	COM	31788B108	57,335,638	2,460,757	SH		SOLE		2,460,757	0	0
FIRST BANCORP INC ME	COM	31866P102	417,431	17,150	SH		SOLE		17,150	0	0
FIRST FINL BANCORP OH	COM	320209109	206,464	10,101	SH		SOLE		10,101	0	0
FIRST HORIZON CORPORATION	COM	320517105	243,747	21,628	SH		SOLE		21,628	0	0
FIRST SOLAR INC	COM	336433107	103,408	544	SH		SOLE		544	0	0
FIRST SOLAR INC	COM	336433107	346,914	1,825	SH		OTR		1,825	0	0
FISERV INC	COM	337738108	7,299,795	57,866	SH		SOLE		57,831	0	35
EVOLUTION CREDIT PARTNERS TF LP	COM	34004A904	1,026,825	1	SH		SOLE		1	0	0
FORD MTR CO DEL	COM	345370860	486,898	32,181	SH		SOLE		32,131	0	50
FORD MTR CO DEL	COM	345370860	174,751	11,550	SH		OTR		11,550	0	0
FORTINET INC	COM	34959E109	521,722	6,902	SH		SOLE		6,902	0	0
FORTIVE CORP	COM	34959J108	276,200	3,694	SH		SOLE		3,694	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	723,097	10,050	SH		SOLE		10,050	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,032,812	45,693	SH		SOLE		45,408	0	285
GENERAL DYNAMICS CORP	COM	369550108	1,276,054	5,931	SH		SOLE		5,931	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	760,601	6,924	SH		SOLE		6,924	0	0
GENERAL MLS INC	COM	370334104	406,049	5,294	SH		SOLE		5,294	0	0
GENUINE PARTS CO	COM	372460105	473,674	2,799	SH		SOLE		2,799	0	0
GILEAD SCIENCES INC	COM	375558103	441,842	5,733	SH		SOLE		5,733	0	0
GSK PLC	SPONSORED ADR	37733W204	82,364	2,311	SH		SOLE		2,311	0	0
GSK PLC	SPONSORED ADR	37733W204	124,740	3,500	SH		OTR		3,500	0	0
GLOBAL PMTS INC	COM	37940X102	214,970	2,182	SH		SOLE		2,182	0	0
GLOBAL TECH INDS GROUP INC	COM	37955R107	24,600	30,000	SH		SOLE		30,000	0	0
GLOBE LIFE INC	COM	37959E102	502,388	4,583	SH		SOLE		4,583	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	786,029	2,437	SH		SOLE		2,437	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	366,694	465	SH		SOLE		465	0	0
GREENE CNTY BANCORP INC	COM	394357107	202,401	6,792	SH		SOLE		6,792	0	0
HARRISON PAUL LLC WARRANTY	COM	41485A907	800,317	1	SH		SOLE		1	0	0
HARROW HEALTH INC	COM	415858109	432,779	22,730	SH		SOLE		22,730	0	0
HEALTHIER CHOICES MGMT CORP	COM	42226N109	233	233,315,486	SH		SOLE		33,315,486	0	0
HEICO CORP NEW	COM	422806109	247,008	1,396	SH		SOLE		1,396	0	0
HERSHEY CO	COM	427866108	466,689	1,869	SH		SOLE		1,869	0	0
HESS CORP	COM	42809H107	7,847,305	57,722	SH		SOLE		57,701	0	21
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,669,833	73,307	SH		SOLE		73,275	0	32
HOLOGIC INC	COM	436440101	307,038	3,792	SH		SOLE		3,792	0	0
HOME DEPOT INC	COM	437076102	28,184,056	90,729	SH		SOLE		90,696	0	33
HOME DEPOT INC	COM	437076102	62,749	202	SH		OTR		202	0	0
HONEYWELL INTL INC	COM	438516106	24,890,662	119,955	SH		SOLE		119,708	0	247
HONEYWELL INTL INC	COM	438516106	47,725	230	SH		OTR		230	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,710,032	47,910	SH		SOLE		47,910	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	350,112	3,529	SH		SOLE		3,529	0	0
HUBBELL INC	COM	443510607	316,639	955	SH		SOLE		955	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	122,180	11,334	SH		SOLE		11,334	0	0
IDEXX LABS INC	COM	45168D104	291,293	580	SH		SOLE		580	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,237,791	4,948	SH		SOLE		4,948	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	120,375	12,500	SH		SOLE		12,500	0	0
INGERSOLL RAND INC	COM	45687V106	310,656	4,753	SH		SOLE		4,753	0	0
INTEL CORP	COM	458140100	469,263	14,033	SH		SOLE		13,868	0	165
INTEL CORP	COM	458140100	28,758	860	SH		OTR		860	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,355,007	109,259	SH		SOLE		109,219	0	40
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61,515	544	SH		OTR		544	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,306,922	9,767	SH		SOLE		9,767	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,399,655	55,279	SH		SOLE		55,279	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,823,097	47,255	SH		SOLE		11,019	0	36,236
INVESCO VENTURE ALPHA FUND II, L.P.	COM	46090A903	314,240	2	SH		SOLE		2	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,288,656	19,730	SH		SOLE		19,730	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,567,794	4,585	SH		SOLE		4,585	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,032	120	SH		OTR		120	0	0
INTUIT	COM	461202103	563,573	1,230	SH		SOLE		1,230	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,659,446	24,455	SH		SOLE		24,455	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	243,183	1,486	SH		SOLE		1,486	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,221,851	62,258	SH		SOLE		62,258	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,478,584	230,514	SH		SOLE		230,465	0	49
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	259,906	22,859	SH		SOLE		22,859	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	208,111	5,225	SH		SOLE		5,225	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,199,921	57,440	SH		SOLE		56,917	0	523
ISHARES SILVER TR	ISHARES	46428Q109	8,356	400	SH		OTR		400	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,679,793	101,121	SH		SOLE		100,400	0	721
ISHARES GOLD TR	ISHARES NEW	464285204	214,155	5,885	SH		OTR		5,885	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,302,822	20,325	SH		SOLE		20,325	0	0
ISHARES TR	TIPS BD ETF	464287176	1,790,258	16,635	SH		SOLE		16,635	0	0
ISHARES TR	CORE S&P500 ETF	464287200	80,490,323	180,589	SH		SOLE		180,138	0	451
ISHARES TR	CORE S&P500 ETF	464287200	102,513	230	SH		OTR		230	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,179,289	22,249	SH		SOLE		22,249	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,955,981	302,224	SH		SOLE		293,465	0	8,759
ISHARES TR	MSCI EMG MKT ETF	464287234	48,263	1,220	SH		OTR		1,220	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	930,328	8,603	SH		SOLE		8,603	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,363,980	61,918	SH		SOLE		61,918	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	16,107,555	99,929	SH		SOLE		99,929	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,066,672	318,161	SH		SOLE		311,717	0	6,444
ISHARES TR	RUS MDCP VAL ETF	464287473	795,571	7,243	SH		SOLE		7,243	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,422,030	25,065	SH		SOLE		25,065	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,058,349	69,264	SH		SOLE		69,264	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	30,555,768	116,857	SH		SOLE		116,222	0	635
ISHARES TR	RUS 1000 VAL ETF	464287598	266,259	1,687	SH		SOLE		1,687	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	659,925	8,799	SH		SOLE		8,799	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,220,719	22,606	SH		SOLE		22,606	0	0
ISHARES TR	RUS 1000 ETF	464287622	18,491,578	75,866	SH		SOLE		75,866	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	922,803	6,554	SH		SOLE		6,554	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	934,726	3,852	SH		SOLE		3,852	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,038,413	235,160	SH		SOLE		235,016	0	144
ISHARES TR	RUSSELL 2000 ETF	464287655	38,390	205	SH		OTR		205	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,995,008	170,547	SH		SOLE		168,347	0	2,200
ISHARES TR	SP SMCP600VL ETF	464287879	318,171	3,346	SH		SOLE		3,346	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	702,429	9,357	SH		SOLE		9,350	0	7
ISHARES TR	MBS ETF	464288588	868,483	9,312	SH		SOLE		9,312	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,396,331	27,832	SH		SOLE		27,832	0	0
ISHARES TR	PFD AND INCM SEC	464288687	397,203	12,842	SH		SOLE		12,842	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	295,771	3,100	SH		SOLE		3,100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,555	150	SH		SOLE		150	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	238,776	5,464	SH		OTR		5,464	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	597,687	8,041	SH		SOLE		8,041	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,278,315	18,938	SH		SOLE		18,938	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	886,234	17,980	SH		SOLE		17,980	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	229,135	12,379	SH		OTR		12,379	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	406,262	7,884	SH		SOLE		7,884	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,202,434	152,657	SH		SOLE		151,153	0	1,504
JPMORGAN CHASE & CO	COM	46625H100	5,817	40	SH		OTR		40	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	386,244	6,305	SH		SOLE		6,305	0	0
JACOBS SOLUTIONS INC	COM	46982L108	350,487	2,948	SH		SOLE		2,948	0	0
JOHNSON & JOHNSON	COM	478160104	16,834,046	101,704	SH		SOLE		101,644	0	60
KLA CORP	COM NEW	482480100	449,128	926	SH		SOLE		926	0	0
KLA CORP	COM NEW	482480100	150,356	310	SH		OTR		310	0	0
KKR & CO INC	COM	48251W104	6,569,752	117,317	SH		SOLE		117,258	0	59
KIMBERLY-CLARK CORP	COM	494368103	319,608	2,315	SH		SOLE		2,265	0	50
KINDER MORGAN INC DEL	COM	49456B101	829,780	48,187	SH		SOLE		48,187	0	0
KINDER MORGAN INC DEL	COM	49456B101	214,044	12,430	SH		OTR		12,430	0	0
KRAFT HEINZ CO	COM	500754106	249,103	7,017	SH		SOLE		7,017	0	0
LCNB CORP	COM	50181P100	176,426	11,953	SH		SOLE		11,953	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,578,648	38,712	SH		SOLE		38,694	0	18
LAM RESEARCH CORP	COM	512807108	313,715	488	SH		SOLE		488	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	686,151	3,494	SH		SOLE		3,494	0	0
ELI LILLY & CO	COM	532457108	9,142,765	19,495	SH		SOLE		19,495	0	0
TITAN PARTNERS LP	COM	53271A900	4,951,555	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,152,265	26,396	SH		SOLE		26,396	0	0
LOCKHEED MARTIN CORP	COM	539830109	105,887	230	SH		OTR		230	0	0
LOWES COS INC	COM	548661107	11,905,675	52,750	SH		SOLE		52,706	0	44
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	213,508	3,426	SH		SOLE		3,426	0	0
MAGNA INTL INC	COM	559222401	3,423,537	60,658	SH		SOLE		60,658	0	0
MANULIFE FINL CORP	COM	56501R106	724,044	38,289	SH		SOLE		38,289	0	0
MARATHON PETE CORP	COM	56585A102	1,017,101	8,723	SH		SOLE		7,987	0	736
MARKEL GROUP INC	COM	570535104	331,963	240	SH		SOLE		240	0	0
MARRIOTT INTL INC NEW	CL A	571903202	213,631	1,163	SH		SOLE		1,163	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,994,909	55,924	SH		SOLE		55,879	0	45
MASTERBRAND INC	COMMON STOCK	57638P104	116,881	10,050	SH		SOLE		10,050	0	0
MCDONALDS CORP	COM	580135101	18,074,096	60,568	SH		SOLE		60,528	0	40
MCDONALDS CORP	COM	580135101	5,968	20	SH		OTR		20	0	0
MCKESSON CORP	COM	58155Q103	278,606	652	SH		SOLE		652	0	0
MEDCOM USA INC COM NEW	COM	584062202	1	150,000	SH		SOLE		150,000	0	0
MERCK & CO INC	COM	58933Y105	15,924,743	138,008	SH		SOLE		137,898	0	110
MICROSOFT CORP	COM	594918104	67,805,756	199,112	SH		SOLE		197,447	0	1,665
MICROSOFT CORP	COM	594918104	689,593	2,025	SH		OTR		2,025	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	740,461	8,265	SH		SOLE		8,265	0	0
MICRON TECHNOLOGY INC	COM	595112103	257,299	4,077	SH		SOLE		4,077	0	0
MONDELEZ INTL INC	CL A	609207105	3,218,769	44,129	SH		SOLE		43,909	0	220
MOODYS CORP	COM	615369105	455,860	1,311	SH		SOLE		1,311	0	0
MORGAN STANLEY	COM NEW	617446448	11,592,879	135,748	SH		SOLE		135,748	0	0
MORGAN STANLEY	COM NEW	617446448	42,700	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	476,748	29,667	SH		SOLE		29,667	0	0
NETFLIX INC	COM	64110L106	1,132,059	2,570	SH		SOLE		2,570	0	0
NETFLIX INC	COM	64110L106	22,024	50	SH		OTR		50	0	0
NEW JERSEY RES CORP	COM	646025106	1,063,274	22,527	SH		SOLE		22,527	0	0
NEXTERA ENERGY INC	COM	65339F101	18,229,604	245,682	SH		SOLE		245,682	0	0
NEXTERA ENERGY INC	COM	65339F101	118,720	1,600	SH		OTR		1,600	0	0
NIKE INC	CL B	654106103	14,677,775	132,987	SH		SOLE		132,948	0	39
NORFOLK SOUTHN CORP	COM	655844108	725,178	3,198	SH		SOLE		3,198	0	0
NORTH CHARLESTON SENIOR LIVING LLC	COM	65855A908	250,000	1	SH		SOLE		1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,224,430	15,850	SH		SOLE		15,808	0	42
NOVARTIS AG	SPONSORED ADR	66987V109	1,600,331	15,859	SH		SOLE		15,859	0	0
NOVO-NORDISK A S	ADR	670100205	495,523	3,062	SH		SOLE		3,062	0	0
NUCOR CORP	COM	670346105	205,466	1,253	SH		SOLE		1,253	0	0
NVIDIA CORPORATION	COM	67066G104	25,995,848	61,453	SH		SOLE		61,431	0	22
NVIDIA CORPORATION	COM	67066G104	304,997	721	SH		OTR		721	0	0
OGE ENERGY CORP	COM	670837103	320,245	8,918	SH		SOLE		8,918	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	562,671	589	SH		SOLE		589	0	0
OCCIDENTAL PETE CORP	COM	674599105	322,341	5,482	SH		SOLE		5,482	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,998	85	SH		OTR		85	0	0
ORACLE CORP	COM	68389X105	11,494,328	96,518	SH		SOLE		96,518	0	0
OTIS WORLDWIDE CORP	COM	68902V107	826,101	9,281	SH		SOLE		9,281	0	0
OWENS CORNING NEW	COM	690742101	6,771,906	51,892	SH		SOLE		51,892	0	0
PNC FINL SVCS GROUP INC	COM	693475105	888,451	7,054	SH		SOLE		7,054	0	0
PPG INDS INC	COM	693506107	1,047,887	7,066	SH		SOLE		7,066	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,006,964	3,941	SH		SOLE		3,941	0	0
PALO ALTO NETWORKS INC	COM	697435105	54,423	213	SH		OTR		213	0	0
PAYCHEX INC	COM	704326107	827,502	7,397	SH		SOLE		7,397	0	0
PAYPAL HLDGS INC	COM	70450Y103	708,672	10,620	SH		SOLE		10,620	0	0
PENCO ASSN LTD PARTNERSHIP	COM	70669A904	832,999	1	SH		OTR		1	0	0
PEPSICO INC	COM	713448108	10,097,083	54,514	SH		SOLE		54,469	0	45
PFIZER INC	COM	717081103	11,211,328	305,652	SH		SOLE		305,477	0	175
PFIZER INC	COM	717081103	91,700	2,500	SH		OTR		2,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,208,183	32,864	SH		SOLE		32,864	0	0
PHILLIPS 66	COM	718546104	722,408	7,574	SH		SOLE		7,524	0	50
PIONEER NAT RES CO	COM	723787107	5,210,577	25,150	SH		SOLE		25,138	0	12
PIONEER NAT RES CO	COM	723787107	103,590	500	SH		OTR		500	0	0
POLARIS INC	COM	731068102	320,101	2,647	SH		SOLE		2,647	0	0
PRICE T ROWE GROUP INC	COM	74144T108	217,766	1,944	SH		SOLE		1,944	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,092,248	152,183	SH		SOLE		151,021	0	1,162
PROCTER AND GAMBLE CO	COM	742718109	28,830	190	SH		OTR		190	0	0
PROGRESSIVE CORP	COM	743315103	8,238,444	62,238	SH		SOLE		62,200	0	38
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	580,206	9,267	SH		SOLE		9,267	0	0
QUALCOMM INC	COM	747525103	9,482,726	79,660	SH		SOLE		78,660	0	1,000
QUALCOMM INC	COM	747525103	288,076	2,420	SH		OTR		2,420	0	0
QUANTEDGE GLOBAL FUND, CLASS B	COM	74762A902	2,047,477	1,317	SH		SOLE		1,317	0	0
QUANTA SVCS INC	COM	74762E102	15,379,088	78,285	SH		SOLE		78,249	0	36
QUANTA SVCS INC	COM	74762E102	62,864	320	SH		OTR		320	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,857,416	41,672	SH		SOLE		41,672	0	0
RH	COM	74967X103	218,188	662	SH		SOLE		662	0	0
RTX CORPORATION	COM	75513E101	17,167,616	175,251	SH		SOLE		174,683	0	568
REGENERON PHARMACEUTICALS	COM	75886F107	310,409	432	SH		SOLE		432	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	39,519	55	SH		OTR		55	0	0
R&R INVESTMENTS LLC	COM	76019A908	333,333	1	SH		SOLE		1	0	0
REVIVE THERAPEUTICS LTD	COM	761516103	396	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	1,421,589	22,268	SH		SOLE		22,268	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	357,504	5,600	SH		OTR		5,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	322,861	980	SH		SOLE		980	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	652,332	14,293	SH		SOLE		14,293	0	0
ROPER TECHNOLOGIES INC	COM	776696106	266,844	555	SH		SOLE		555	0	0
ROSS STORES INC	COM	778296103	407,928	3,638	SH		SOLE		3,638	0	0
SHELL PLC	SPON ADS	780259305	11,434,220	189,371	SH		SOLE		189,154	0	217
K.A. REAL ESTATE DEBT IV, L.P.	COM	78245A959	297,532	1	SH		SOLE		1	0	0
S&P GLOBAL INC	COM	78409V104	617,370	1,540	SH		SOLE		1,540	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	130,199,315	293,718	SH		SOLE		292,388	0	1,330
SPDR GOLD TR	GOLD SHS	78463V107	4,159,573	23,333	SH		SOLE		23,333	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,108,996	25,363	SH		SOLE		25,363	0	0
SPDR SER TR	S&P BIOTECH	78464A870	412,422	4,957	SH		SOLE		4,957	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	64,279,300	134,220	SH		SOLE		133,390	0	830
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	95,782	200	SH		OTR		200	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	258,851	6,664	SH		SOLE		6,664	0	0
SAGE GROUSE, LLC	COM	78662A904	705,000	1	SH		SOLE		1	0	0
SALESFORCE INC	COM	79466L302	626,174	2,964	SH		SOLE		2,964	0	0
SANDY SPRING BANCORP INC	COM	800363103	978,778	43,156	SH		SOLE		43,156	0	0
SCHLUMBERGER LTD	COM STK	806857108	653,541	13,305	SH		SOLE		13,305	0	0
SCHWAB CHARLES CORP	COM	808513105	664,232	11,719	SH		SOLE		11,719	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,320,418	25,540	SH		SOLE		25,540	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,557,588	29,742	SH		SOLE		29,742	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	707,956	9,967	SH		SOLE		9,967	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	952,299	21,742	SH		SOLE		21,742	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	362,519	4,992	SH		SOLE		4,992	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,113,545	59,286	SH		SOLE		59,286	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	411,301	21,060	SH		SOLE		21,060	0	0
SEAFARER EXPL CORP	COM	811733104	7,440	2,400,000	SH		SOLE		2,400,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	491,631	3,704	SH		SOLE		3,704	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	359,827	2,119	SH		SOLE		2,119	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,601,971	19,736	SH		SOLE		19,736	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	580,452	17,219	SH		SOLE		17,219	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,945,667	11,191	SH		SOLE		11,191	0	0
SEMPRA	COM	816851109	346,940	2,383	SH		SOLE		2,383	0	0
SERVICENOW INC	COM	81762P102	5,815,265	10,348	SH		SOLE		10,342	0	6
SERVICENOW INC	COM	81762P102	31,470	56	SH		OTR		56	0	0
SHERWIN WILLIAMS CO	COM	824348106	880,729	3,317	SH		SOLE		3,317	0	0
SHOPIFY INC	CL A	82509L107	194,639	3,013	SH		SOLE		3,013	0	0
SHOPIFY INC	CL A	82509L107	5,814	90	SH		OTR		90	0	0
SNOWFLAKE INC	CL A	833445109	2,815	16	SH		SOLE		16	0	0
SNOWFLAKE INC	CL A	833445109	237,573	1,350	SH		OTR		1,350	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	67,262	250	SH		SOLE		250	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	217,930	810	SH		OTR		810	0	0
SOUTHERN CO	COM	842587107	448,124	6,379	SH		SOLE		6,319	0	60
SOUTHERN CO	COM	842587107	189,675	2,700	SH		OTR		2,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	358	5	SH		SOLE		5	0	0
SOUTHERN COPPER CORP	COM	84265V105	259,340	3,615	SH		OTR		3,615	0	0
STAG INDL INC	COM	85254J102	3,763,453	104,890	SH		SOLE		104,890	0	0
STANDARD MTR PRODS INC	COM	853666105	957,397	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	6,622,458	66,853	SH		SOLE		66,853	0	0
STARWOOD PPTY TR INC	COM	85571B105	217,357	11,204	SH		SOLE		11,204	0	0
STRYKER CORPORATION	COM	863667101	1,262,157	4,137	SH		SOLE		4,102	0	35
SUPER MICRO COMPUTER INC	COM	86800U104	861,657	3,457	SH		SOLE		3,457	0	0
SYSCO CORP	COM	871829107	630,848	8,502	SH		SOLE		8,502	0	0
CARLYLE SECURED LENDING INC	COM	872280102	587,947	40,381	SH		SOLE		40,381	0	0
TJX COS INC NEW	COM	872540109	18,247,316	215,206	SH		SOLE		215,136	0	70
TJX COS INC NEW	COM	872540109	30,524	360	SH		OTR		360	0	0
T-MOBILE US INC	COM	872590104	896,738	6,456	SH		SOLE		6,456	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	1,315,088	13,031	SH		SOLE		13,031	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	172,573	1,710	SH		OTR		1,710	0	0
TARGET CORP	COM	87612E106	1,186,968	8,999	SH		SOLE		8,999	0	0
TESLA INC	COM	88160R101	4,153,504	15,867	SH		SOLE		15,867	0	0
TESLA INC	COM	88160R101	422,758	1,615	SH		OTR		1,615	0	0
TEXAS INSTRS INC	COM	882508104	4,460,175	24,776	SH		SOLE		24,776	0	0
THE TRADE DESK INC	COM CL A	88339J105	277,374	3,592	SH		SOLE		3,592	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,823,711	5,412	SH		SOLE		5,392	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,087	50	SH		OTR		50	0	0
3M CO	COM	88579Y101	2,243,817	22,418	SH		SOLE		22,018	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
TORONTO DOMINION BK ONT	COM NEW	891160509	563,794	9,092	SH		SOLE		9,092	0	0
TRACTOR SUPPLY CO	COM	892356106	2,055,345	9,296	SH		SOLE		9,296	0	0
TRANSDIGM GROUP INC	COM	893641100	376,445	421	SH		SOLE		421	0	0
TRAVELERS COMPANIES INC	COM	89417E109	810,992	4,670	SH		SOLE		4,670	0	0
US BANCORP DEL	COM NEW	902973304	2,085,650	63,125	SH		SOLE		63,030	0	95
UBER TECHNOLOGIES INC	COM	90353T100	844,103	19,553	SH		SOLE		19,553	0	0
UNION PAC CORP	COM	907818108	18,357,278	89,714	SH		SOLE		89,483	0	231
UNITED PARCEL SERVICE INC	CL B	911312106	309,562,074	1,726,985	SH		SOLE		1,726,985	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	215,100	1,200	SH		OTR		1,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,252,092	35,894	SH		SOLE		35,859	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	120,160	250	SH		OTR		250	0	0
VALERO ENERGY CORP	COM	91913Y100	2,314,094	19,728	SH		SOLE		19,728	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	237,205	1,558	SH		SOLE		1,558	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,234,711	13,758	SH		SOLE		13,758	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,607,142	74,198	SH		SOLE		73,759	0	439
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,050,576	44,404	SH		SOLE		44,404	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,279,719	257,186	SH		SOLE		255,897	0	1,289
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	503,600	10,620	SH		SOLE		10,620	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	259,647	2,300	SH		SOLE		2,300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	517,327	1,170	SH		SOLE		1,170	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	598,564	11,001	SH		SOLE		11,001	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,266,937	31,144	SH		SOLE		31,144	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,083,710	14,331	SH		SOLE		14,331	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	42,347	560	SH		OTR		560	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	218,834	2,769	SH		SOLE		2,769	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	336,931	1,704	SH		SOLE		1,704	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,792,718	6,857	SH		SOLE		6,857	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	260,710	1,267	SH		SOLE		1,267	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	820,893	9,824	SH		SOLE		9,824	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	693,724	3,151	SH		SOLE		3,151	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	619,430	4,162	SH		SOLE		4,162	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	600,441	2,122	SH		SOLE		2,122	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	245,122	1,725	SH		SOLE		1,725	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,242,863	6,249	SH		SOLE		6,249	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,008,143	13,656	SH		SOLE		13,656	0	0
VERITION MULTI-STRATEGY LLC	COM	92343A902	309,752	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,723,513	100,121	SH		SOLE		99,996	0	125
VERTEX PHARMACEUTICALS INC	COM	92532F100	297,363	845	SH		SOLE		845	0	0
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	8,555	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	10,544,586	44,402	SH		SOLE		44,402	0	0
VISA INC	COM CL A	92826C839	28,497	120	SH		OTR		120	0	0
WEC ENERGY GROUP INC	COM	92939U106	792,836	8,985	SH		SOLE		8,985	0	0
WALMART INC	COM	931142103	15,265,950	97,124	SH		SOLE		96,264	0	860
WALMART INC	COM	931142103	31,436	200	SH		OTR		200	0	0
WASTE MGMT INC DEL	COM	94106L109	286,316	1,651	SH		SOLE		1,571	0	80
WATSCO INC	COM	942622200	7,352,834	19,275	SH		SOLE		19,275	0	0
WELLS FARGO CO NEW	COM	949746101	543,316	12,730	SH		SOLE		12,730	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	74,880	65	SH		SOLE		65	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	140,544	122	SH		OTR		122	0	0
WELLTOWER INC	COM	95040Q104	232,720	2,877	SH		SOLE		2,877	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	237,055	6,500	SH		SOLE		6,500	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	317,364	4,990	SH		SOLE		4,990	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	439,739	6,413	SH		SOLE		6,413	0	0
XCEL ENERGY INC	COM	98389B100	548,401	8,821	SH		SOLE		8,676	0	145
YUM BRANDS INC	COM	988498101	348,868	2,518	SH		SOLE		2,518	0	0
ZOETIS INC	CL A	98978V103	506,125	2,939	SH		SOLE		2,939	0	0