FineMark National Bank & Trust 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	1,148,664	125,400	SH		SOLE		125,000	0	400
AMCOR PLC	ORD	G0250X107	54,960	6,000	SH		OTR		6,000	0	0
AON PLC	SHS CL A	G0403H108	289,528	893	SH		SOLE		893	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,710,203	31,618	SH		SOLE		31,618	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	563,295	10,707	SH		SOLE		10,707	0	0
EATON CORP PLC	SHS	G29183103	1,454,996	6,822	SH		SOLE		6,767	0	55
ICON PLC	SHS	G4705A100	11,498,890	46,696	SH		SOLE		46,696	0	0
LINDE PLC	SHS	G54950103	6,223,830	16,715	SH		SOLE		16,715	0	0
MEDTRONIC PLC	SHS	G5960L103	6,861,436	87,563	SH		SOLE		87,563	0	0
MEDTRONIC PLC	SHS	G5960L103	67,389	860	SH		OTR		860	0	0
STERIS PLC	SHS USD	G8473T100	231,268	1,054	SH		SOLE		1,054	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,973,169	54,079	SH		SOLE		53,815	0	264
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,145	50	SH		OTR		50	0	0
CHUBB LIMITED	COM	H1467J104	519,409	2,495	SH		SOLE		2,495	0	0
GAMIDA CELL LTD	SHS	M47364100	26,471	25,700	SH		SOLE		25,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,160,060	7,067	SH		SOLE		7,067	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	151,874	258	SH		OTR		258	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,496,449	15,802	SH		SOLE		15,802	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	284,100	3,000	SH		OTR		3,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,104,757	15,530	SH		SOLE		15,530	0	0
AFLAC INC	COM	001055102	282,670	3,683	SH		SOLE		3,683	0	0
AT&T INC	COM	00206R102	962,797	64,101	SH		SOLE		63,946	0	155
ABBOTT LABS	COM	002824100	5,010,437	51,734	SH		SOLE		51,619	0	115
ABBVIE INC	COM	00287Y109	13,984,063	93,815	SH		SOLE		93,815	0	0
ADOBE INC	COM	00724F101	29,893,397	58,626	SH		SOLE		58,626	0	0
ADOBE INC	COM	00724F101	165,717	325	SH		OTR		325	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	881,578	8,574	SH		SOLE		8,574	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	290,980	2,830	SH		OTR		2,830	0	0
AIRBNB INC	COM CL A	009066101	392,283	2,859	SH		SOLE		2,859	0	0
AIRBNB INC	COM CL A	009066101	32,244	235	SH		OTR		235	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,711,999	30,741	SH		SOLE		30,691	0	50
AIR PRODS & CHEMS INC	COM	009158106	43,927	155	SH		OTR		155	0	0
ALBEMARLE CORP	COM	012653101	5,271	31	SH		SOLE		31	0	0
ALBEMARLE CORP	COM	012653101	304,371	1,790	SH		OTR		1,790	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,176,474	21,743	SH		SOLE		21,743	0	0
ALLSTATE CORP	COM	020002101	603,619	5,418	SH		SOLE		5,363	0	55
ALPHABET INC	CAP STK CL C	02079K107	35,723,834	270,943	SH		SOLE		269,583	0	1,360
ALPHABET INC	CAP STK CL C	02079K107	226,122	1,715	SH		OTR		1,715	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,729,112	89,631	SH		SOLE		89,051	0	580
ALPHABET INC	CAP STK CL A	02079K305	26,172	200	SH		OTR		200	0	0
ALTEGRIS KKR COMMITMENTS MASTER FUND	COM	02090C910	428,355	1	SH		SOLE		1	0	0
ALTEGRIS MILLENNIUM LP	COM	02152A935	395,814	1	SH		SOLE		1	0	0
ALTEGRIS KKR COMMITMENTS MASTER FUND	COM	02154A909	863,749	1	SH		SOLE		1	0	0
ALTRIA GROUP INC	COM	02209S103	1,448,159	34,439	SH		SOLE		34,439	0	0
AMAZON COM INC	COM	023135106	18,375,704	144,554	SH		SOLE		144,354	0	200
AMAZON COM INC	COM	023135106	675,007	5,310	SH		OTR		5,310	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	773,195	46,550	SH		SOLE		46,550	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,050,748	13,969	SH		SOLE		13,969	0	0
AMERICAN EXPRESS CO	COM	025816109	1,183,076	7,930	SH		SOLE		7,930	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,824,778	23,258	SH		SOLE		23,258	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	294,096	2,375	SH		SOLE		2,375	0	0
CENCORA INC	COM	03073E105	1,613,790	8,967	SH		SOLE		8,967	0	0
AMERIPRISE FINL INC	COM	03076C106	2,322,925	7,046	SH		SOLE		7,046	0	0
AMGEN INC	COM	031162100	12,253,037	45,591	SH		SOLE		45,363	0	228
AMGEN INC	COM	031162100	53,752	200	SH		OTR		200	0	0
ANALOG DEVICES INC	COM	032654105	7,400,879	42,269	SH		SOLE		42,269	0	0
ANALOG DEVICES INC	COM	032654105	44,122	252	SH		OTR		252	0	0
ANSYS INC	COM	03662Q105	218,104	733	SH		SOLE		733	0	0
ELEVANCE HEALTH INC	COM	036752103	14,031,409	32,225	SH		SOLE		32,225	0	0
ELEVANCE HEALTH INC	COM	036752103	47,896	110	SH		OTR		110	0	0
APA CORPORATION	COM	03743Q108	5,117,813	124,521	SH		SOLE		124,521	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	360,745	4,019	SH		SOLE		4,019	0	0
APPLE INC	COM	037833100	99,196,334	579,384	SH		SOLE		576,603	0	2,781
APPLE INC	COM	037833100	330,777	1,932	SH		OTR		1,932	0	0
APPLIED MATLS INC	COM	038222105	2,961,030	21,387	SH		SOLE		21,387	0	0
APPLIED MATLS INC	COM	038222105	200,060	1,445	SH		OTR		1,445	0	0
APPLIED MINERALS INC	COM	03823M100	6	67,000	SH		SOLE		67,000	0	0
ARCBEST CORP	COM	03937C105	408,531	4,019	SH		SOLE		4,019	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,333,878	17,686	SH		SOLE		17,686	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	111,319	1,476	SH		OTR		1,476	0	0
ARISTA NETWORKS INC	COM	040413106	1,139,078	6,193	SH		SOLE		6,193	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	563,713	19,587	SH		SOLE		19,587	0	0
AUTODESK INC	COM	052769106	756,462	3,656	SH		SOLE		3,656	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	329,354	1,369	SH		SOLE		1,369	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,565,062	32,404	SH		SOLE		32,404	0	0
AVANTOR INC	COM	05352A100	209,767	9,951	SH		SOLE		8,891	0	1,060
AVERY DENNISON CORP	COM	053611109	284,965	1,560	SH		SOLE		1,560	0	0
BP PLC	SPONSORED ADR	055622104	10,858,133	280,427	SH		SOLE		277,022	0	3,405
BANK AMERICA CORP	COM	060505104	1,473,345	53,811	SH		SOLE		53,521	0	290
BANK NEW YORK MELLON CORP	COM	064058100	291,256	6,829	SH		SOLE		6,829	0	0
BAXTER INTL INC	COM	071813109	281,917	7,470	SH		SOLE		7,470	0	0
BEACON POINT ASSOCIATES LLC	COM	07367A901	904,272	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	COM	075887109	695,445	2,690	SH		SOLE		2,690	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,196,126	38	SH		SOLE		38	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,129,807	43,191	SH		SOLE		43,156	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,054	180	SH		OTR		180	0	0
BIOGEN INC	COM	09062X103	320,748	1,248	SH		SOLE		1,248	0	0
BLACKROCK INC	COM	09247X101	15,149,846	23,434	SH		SOLE		23,346	0	88
BLACKROCK INC	COM	09247X101	206,876	320	SH		OTR		320	0	0
BLACKSTONE INC	COM	09260D107	8,615,448	80,413	SH		SOLE		80,413	0	0
BOEING CO	COM	097023105	1,468,268	7,660	SH		SOLE		7,660	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,055,980	52,653	SH		SOLE		52,553	0	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,516,865	53,152	SH		SOLE		52,872	0	280
BROADCOM INC	COM	11135F101	25,600,136	30,822	SH		SOLE		30,822	0	0
BROADCOM INC	COM	11135F101	705,993	850	SH		OTR		850	0	0
CDW CORP	COM	12514G108	11,288,068	55,948	SH		SOLE		55,084	0	864
CDW CORP	COM	12514G108	30,264	150	SH		OTR		150	0	0
THE CIGNA GROUP	COM	125523100	953,757	3,334	SH		SOLE		3,334	0	0
CME GROUP INC	COM	12572Q105	1,081,788	5,403	SH		SOLE		5,403	0	0
CNL HEALTHCARE PPTYS INC	COM	12612C108	31,445	10,695	SH		SOLE		10,695	0	0
CSX CORP	COM	126408103	474,072	15,417	SH		SOLE		15,417	0	0
CVS HEALTH CORP	COM	126650100	1,412,528	20,231	SH		SOLE		20,231	0	0
CVS HEALTH CORP	COM	126650100	50,619	725	SH		OTR		725	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,914,238	355,075	SH		SOLE		355,075	0	0
CARD ACTIVATION TECHNOLOGIES COM	COM	14139L108	150	150,000	SH		SOLE		150,000	0	0
CARLISLE COS INC	COM	142339100	317,593	1,225	SH		SOLE		1,225	0	0
CARMAX INC	COM	143130102	209,855	2,967	SH		SOLE		2,967	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,590,588	28,815	SH		SOLE		28,815	0	0
CARTER VALIDUS MISSION CRITI	CL A	146280102	86,715	18,648	SH		SOLE		18,648	0	0
CATERPILLAR INC	COM	149123101	19,983,054	73,198	SH		SOLE		73,168	0	30
CATERPILLAR INC	COM	149123101	39,585	145	SH		OTR		145	0	0
CHEVRON CORP NEW	COM	166764100	7,083,051	42,006	SH		SOLE		41,909	0	97
CHICOS FAS INC	COM	168615102	153,714	20,550	SH		SOLE		20,550	0	0
CIBUS INC	CL A COM STK	17166A101	300,411	16,488	SH		SOLE		16,488	0	0
CISCO SYS INC	COM	17275R102	18,761,532	348,986	SH		SOLE		348,247	0	739
CISCO SYS INC	COM	17275R102	21,504	400	SH		OTR		400	0	0
CITIGROUP INC	COM NEW	172967424	607,078	14,760	SH		SOLE		14,760	0	0
COCA COLA CO	COM	191216100	11,428,488	204,153	SH		SOLE		203,305	0	848
COCA COLA CO	COM	191216100	167,940	3,000	SH		OTR		3,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	309,029	4,562	SH		SOLE		4,562	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,383,160	19,451	SH		SOLE		19,451	0	0
COMCAST CORP NEW	CL A	20030N101	3,202,456	72,225	SH		SOLE		72,025	0	200
COMCAST CORP NEW	CL A	20030N101	25,717	580	SH		OTR		580	0	0
CONOCOPHILLIPS	COM	20825C104	1,778,431	14,845	SH		SOLE		14,845	0	0
CONSOLIDATED EDISON INC	COM	209115104	494,705	5,784	SH		SOLE		5,784	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,560,466	26,103	SH		SOLE		26,103	0	0
CORNING INC	COM	219350105	628,108	20,614	SH		SOLE		20,614	0	0
CORTEVA INC	COM	22052L104	446,217	8,722	SH		SOLE		8,722	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,960,390	5,240	SH		SOLE		5,240	0	0
COSTCO WHSL CORP NEW	COM	22160K105	62,710	111	SH		OTR		111	0	0
COSTAR GROUP INC	COM	22160N109	266,423	3,465	SH		SOLE		3,465	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	307,644	1,838	SH		SOLE		1,838	0	0
CUMMINS INC	COM	231021106	9,060,495	39,659	SH		SOLE		39,634	0	25
CYTODYN INC	COM	23283M101	2,781	15,000	SH		SOLE		15,000	0	0
D R HORTON INC	COM	23331A109	82,751	770	SH		SOLE		770	0	0
D R HORTON INC	COM	23331A109	350,889	3,265	SH		OTR		3,265	0	0
DANAHER CORPORATION	COM	235851102	15,366,817	61,938	SH		SOLE		61,893	0	45
DARDEN RESTAURANTS INC	COM	237194105	3,604,704	25,169	SH		SOLE		24,949	0	220
DEERE & CO	COM	244199105	12,091,255	32,040	SH		SOLE		32,040	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	971,250	26,250	SH		SOLE		26,250	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,950	350	SH		OTR		350	0	0
DEVON ENERGY CORP NEW	COM	25179M103	678,961	14,234	SH		SOLE		14,234	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,994,592	26,777	SH		SOLE		26,777	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,983	20	SH		OTR		20	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,449,478	31,769	SH		SOLE		31,769	0	0
DISNEY WALT CO	COM	254687106	8,693,260	107,258	SH		SOLE		107,213	0	45
DISNEY WALT CO	COM	254687106	36,472	450	SH		OTR		450	0	0
DOLLAR GEN CORP NEW	COM	256677105	253,814	2,399	SH		SOLE		2,399	0	0
DOMINION ENERGY INC	COM	25746U109	470,241	10,527	SH		SOLE		10,527	0	0
DOVER CORP	COM	260003108	623,470	4,469	SH		SOLE		4,469	0	0
DOW INC	COM	260557103	555,610	10,776	SH		SOLE		10,776	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,263,937	59,641	SH		SOLE		59,641	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	185,346	2,100	SH		OTR		2,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,294,136	17,350	SH		SOLE		17,350	0	0
EOG RES INC	COM	26875P101	10,665,332	84,138	SH		SOLE		84,038	0	100
EASTERN BANKSHARES INC	COM	27627N105	125,400	10,000	SH		SOLE		10,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	500,686	7,227	SH		SOLE		7,227	0	0
ELECTRONIC ARTS INC	COM	285512109	312,558	2,596	SH		SOLE		2,596	0	0
ELECTRONIC ARTS INC	COM	285512109	3,612	30	SH		OTR		30	0	0
EMERSON ELEC CO	COM	291011104	3,068,704	31,777	SH		SOLE		31,777	0	0
EMERSON ELEC CO	COM	291011104	37,662	390	SH		OTR		390	0	0
ENBRIDGE INC	COM	29250N105	254,036	7,654	SH		SOLE		7,654	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	472,979	33,712	SH		SOLE		33,712	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	501,527	18,324	SH		SOLE		18,324	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,205,446	222,577	SH		SOLE		221,677	0	900
EVENTURE INTERACTIVE INC COM	COM	299765107	8	8,000,000	SH		SOLE		8,000,000	0	0
EVERGY INC	COM	30034W106	430,341	8,488	SH		SOLE		8,488	0	0
EVERSOURCE ENERGY	COM	30040W108	389,837	6,704	SH		SOLE		6,704	0	0
EXCHANGE AAA, LLC	COM	30125A906	300,000	0	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	3,849,553	101,867	SH		SOLE		101,867	0	0
EXXON MOBIL CORP	COM	30231G102	10,104,707	85,939	SH		SOLE		84,730	0	1,209
META PLATFORMS INC	CL A	30303M102	16,782,939	55,904	SH		SOLE		55,904	0	0
META PLATFORMS INC	CL A	30303M102	453,317	1,510	SH		OTR		1,510	0	0
FASTENAL CO	COM	311900104	876,480	16,041	SH		SOLE		16,041	0	0
FEDERAL SIGNAL CORP	COM	313855108	211,085	3,534	SH		SOLE		3,534	0	0
FEDEX CORP	COM	31428X106	861,254	3,251	SH		SOLE		3,251	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	206,157	3,730	SH		SOLE		2,655	0	1,075
FINEMARK HLDGS INC	COM	31788B108	58,171,224	2,568,266	SH		SOLE		2,568,266	0	0
FIRST BANCORP INC ME	COM	31866P102	403,025	17,150	SH		SOLE		17,150	0	0
FIRST HORIZON CORPORATION	COM	320517105	226,064	20,514	SH		SOLE		20,514	0	0
FIRST SOLAR INC	COM	336433107	88,712	549	SH		SOLE		549	0	0
FIRST SOLAR INC	COM	336433107	294,901	1,825	SH		OTR		1,825	0	0
FISERV INC	COM	337738108	6,456,341	57,156	SH		SOLE		57,156	0	0
5BARZ INTL INC COM	COM	33833F100	3,512	33,662	SH		SOLE		33,662	0	0
FORD MTR CO DEL	COM	345370860	389,640	31,372	SH		SOLE		31,322	0	50
FORD MTR CO DEL	COM	345370860	111,780	9,000	SH		OTR		9,000	0	0
FORESTAR GROUP INC	COM	346232101	272,902	10,130	SH		SOLE		10,130	0	0
FORTINET INC	COM	34959E109	299,502	5,104	SH		SOLE		5,104	0	0
FORTIVE CORP	COM	34959J108	263,193	3,549	SH		SOLE		3,549	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	624,708	10,050	SH		SOLE		10,050	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,257,761	45,004	SH		SOLE		44,744	0	260
GENERAL DYNAMICS CORP	COM	369550108	1,259,529	5,700	SH		SOLE		5,700	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	765,448	6,924	SH		SOLE		6,924	0	0
GENERAL MLS INC	COM	370334104	255,960	4,000	SH		SOLE		4,000	0	0
GENERAL MTRS CO	COM	37045V100	215,491	6,536	SH		SOLE		6,536	0	0
GENUINE PARTS CO	COM	372460105	401,232	2,779	SH		SOLE		2,779	0	0
GILEAD SCIENCES INC	COM	375558103	423,336	5,649	SH		SOLE		5,649	0	0
GLOBAL PMTS INC	COM	37940X102	251,780	2,182	SH		SOLE		2,182	0	0
GLOBAL TECH INDS GROUP INC	COM	37955R107	24,000	30,000	SH		SOLE		30,000	0	0
GLOBE LIFE INC	COM	37959E102	496,787	4,569	SH		SOLE		4,569	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	981,387	3,033	SH		SOLE		3,033	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	264,974	383	SH		SOLE		383	0	0
HARRISON PAUL LLC WARRANTY	COM	41485A907	800,317	1	SH		SOLE		1	0	0
HARROW INC	COM	415858109	326,630	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	226,054	1,396	SH		SOLE		1,396	0	0
HERSHEY CO	COM	427866108	373,949	1,869	SH		SOLE		1,869	0	0
HESS CORP	COM	42809H107	8,775,468	57,356	SH		SOLE		57,356	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,753,038	71,601	SH		SOLE		71,601	0	0
HOLOGIC INC	COM	436440101	262,054	3,776	SH		SOLE		3,776	0	0
HOME DEPOT INC	COM	437076102	26,906,139	89,046	SH		SOLE		89,026	0	20
HOME DEPOT INC	COM	437076102	61,036	202	SH		OTR		202	0	0
HONEYWELL INTL INC	COM	438516106	22,039,112	119,298	SH		SOLE		119,069	0	229
HONEYWELL INTL INC	COM	438516106	42,490	230	SH		OTR		230	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,177,966	48,338	SH		SOLE		48,338	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	117,228	11,272	SH		SOLE		11,272	0	0
IDEXX LABS INC	COM	45168D104	341,070	780	SH		SOLE		780	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,120,688	4,866	SH		SOLE		4,866	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	120,500	12,500	SH		SOLE		12,500	0	0
INGERSOLL RAND INC	COM	45687V106	302,861	4,753	SH		SOLE		4,753	0	0
INTEL CORP	COM	458140100	457,101	12,858	SH		SOLE		12,693	0	165
INTEL CORP	COM	458140100	30,573	860	SH		OTR		860	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,906,364	108,220	SH		SOLE		108,220	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59,850	544	SH		OTR		544	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,325,133	9,445	SH		SOLE		9,445	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,728,012	54,687	SH		SOLE		54,687	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,353,583	47,229	SH		SOLE		10,993	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	7,248,518	20,232	SH		SOLE		20,232	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,618,030	22,642	SH		SOLE		22,642	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,074	120	SH		OTR		120	0	0
INTUIT	COM	461202103	699,476	1,369	SH		SOLE		1,369	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,573,421	25,220	SH		SOLE		25,220	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	236,422	7,430	SH		SOLE		7,430	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,489,851	30,300	SH		SOLE		30,300	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,694,171	215,924	SH		SOLE		215,875	0	49
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	206,428	5,234	SH		SOLE		5,234	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,138,328	55,965	SH		SOLE		55,442	0	523
ISHARES GOLD TR	ISHARES NEW	464285204	3,488,887	99,711	SH		SOLE		98,990	0	721
ISHARES GOLD TR	ISHARES NEW	464285204	121,590	3,475	SH		OTR		3,475	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	255,513	4,388	SH		OTR		4,388	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,038,163	18,935	SH		SOLE		18,935	0	0
ISHARES TR	TIPS BD ETF	464287176	1,582,041	15,253	SH		SOLE		15,253	0	0
ISHARES TR	CORE S&P500 ETF	464287200	82,082,109	191,142	SH		SOLE		190,572	0	570
ISHARES TR	CORE S&P500 ETF	464287200	315,631	735	SH		OTR		735	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,052,987	21,831	SH		SOLE		21,831	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,515,302	329,784	SH		SOLE		321,715	0	8,069
ISHARES TR	MSCI EMG MKT ETF	464287234	71,535	1,885	SH		OTR		1,885	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	892,675	8,750	SH		SOLE		8,750	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,259,760	62,259	SH		SOLE		62,259	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,637,454	88,647	SH		SOLE		88,647	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,225,271	366,008	SH		SOLE		360,134	0	5,874
ISHARES TR	MSCI EAFE ETF	464287465	54,102	785	SH		OTR		785	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	772,011	7,399	SH		SOLE		7,399	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,350,252	25,728	SH		SOLE		25,728	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,749,788	68,589	SH		SOLE		68,589	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	31,233,082	125,258	SH		SOLE		124,623	0	635
ISHARES TR	RUS 1000 VAL ETF	464287598	322,465	2,124	SH		SOLE		2,124	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	491,159	6,799	SH		SOLE		6,799	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,631,806	21,173	SH		SOLE		21,173	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,723,959	75,450	SH		SOLE		75,450	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	845,696	6,239	SH		SOLE		6,239	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	769,282	3,432	SH	��	SOLE		3,432	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	41,136,411	232,751	SH		SOLE		232,739	0	12
ISHARES TR	RUSSELL 2000 ETF	464287655	58,677	332	SH		OTR		332	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,512,843	175,054	SH		SOLE		172,854	0	2,200
ISHARES TR	SP SMCP600VL ETF	464287879	295,675	3,314	SH		SOLE		3,314	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,048,445	14,222	SH		SOLE		14,215	0	7
ISHARES TR	MBS ETF	464288588	707,025	7,962	SH		SOLE		7,962	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,410,986	28,316	SH		SOLE		28,316	0	0
ISHARES TR	PFD AND INCM SEC	464288687	907,937	30,114	SH		SOLE		30,114	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,633	150	SH		SOLE		150	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	241,618	5,464	SH		OTR		5,464	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	541,909	7,487	SH		SOLE		7,487	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,219,561	18,952	SH		SOLE		18,952	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	814,978	17,125	SH		SOLE		17,125	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	227,154	12,379	SH		OTR		12,379	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	261,716	5,284	SH		SOLE		5,284	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,885,258	150,912	SH		SOLE		149,408	0	1,504
JPMORGAN CHASE & CO	COM	46625H100	5,800	40	SH		OTR		40	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	366,635	6,305	SH		SOLE		6,305	0	0
JACOBS SOLUTIONS INC	COM	46982L108	214,032	1,568	SH		SOLE		1,568	0	0
JOHNSON & JOHNSON	COM	478160104	15,639,013	100,411	SH		SOLE		100,351	0	60
KLA CORP	COM NEW	482480100	421,508	919	SH		SOLE		919	0	0
KLA CORP	COM NEW	482480100	142,184	310	SH		OTR		310	0	0
KKR & CO INC	COM	48251W104	7,173,936	116,460	SH		SOLE		116,460	0	0
KIMBERLY-CLARK CORP	COM	494368103	234,569	1,941	SH		SOLE		1,891	0	50
KINDER MORGAN INC DEL	COM	49456B101	793,551	47,862	SH		SOLE		47,862	0	0
KINDER MORGAN INC DEL	COM	49456B101	214,379	12,930	SH		OTR		12,930	0	0
KING PINE RIVER LLC	COM	49560A908	357,908	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	233,091	6,929	SH		SOLE		6,929	0	0
LCNB CORP	COM	50181P100	170,569	11,953	SH		SOLE		11,953	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,678,342	9,639	SH		SOLE		9,639	0	0
LAM RESEARCH CORP	COM	512807108	305,863	488	SH		SOLE		488	0	0
LASER ENERGETICS INC	CL A	51805Q102	37	1,500,000	SH		SOLE		1,500,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	432,638	2,993	SH		SOLE		2,993	0	0
ELI LILLY & CO	COM	532457108	10,597,037	19,729	SH		SOLE		19,729	0	0
TITAN PARTNERS LP	COM	53271A900	5,322,933	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,455,596	25,566	SH		SOLE		25,566	0	0
LOCKHEED MARTIN CORP	COM	539830109	94,060	230	SH		OTR		230	0	0
LOWES COS INC	COM	548661107	10,809,134	52,007	SH		SOLE		51,963	0	44
MAGNA INTL INC	COM	559222401	3,270,156	60,999	SH		SOLE		60,999	0	0
MANULIFE FINL CORP	COM	56501R106	635,888	34,786	SH		SOLE		34,786	0	0
MARATHON PETE CORP	COM	56585A102	1,290,930	8,530	SH		SOLE		7,794	0	736
MARKEL GROUP INC	COM	570535104	353,397	240	SH		SOLE		240	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,143,185	16,517	SH		SOLE		16,517	0	0
MARRIOTT INTL INC NEW	CL A	571903202	216,412	1,101	SH		SOLE		1,101	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,065,252	55,733	SH		SOLE		55,702	0	31
MCDONALDS CORP	COM	580135101	15,836,432	60,114	SH		SOLE		60,074	0	40
MCDONALDS CORP	COM	580135101	5,268	20	SH		OTR		20	0	0
MCKESSON CORP	COM	58155Q103	263,953	607	SH		SOLE		607	0	0
MEDCOM USA INC COM NEW	COM	584062202	1	150,000	SH		SOLE		150,000	0	0
MERCK & CO INC	COM	58933Y105	13,717,984	133,249	SH		SOLE		133,139	0	110
MICROSOFT CORP	COM	594918104	62,482,720	197,886	SH		SOLE		196,240	0	1,646
MICROSOFT CORP	COM	594918104	639,393	2,025	SH		OTR		2,025	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	595,443	7,629	SH		SOLE		7,629	0	0
MICRON TECHNOLOGY INC	COM	595112103	235,587	3,463	SH		SOLE		3,463	0	0
MONDELEZ INTL INC	CL A	609207105	3,003,215	43,274	SH		SOLE		43,054	0	220
MOODYS CORP	COM	615369105	398,058	1,259	SH		SOLE		1,259	0	0
MORGAN STANLEY	COM NEW	617446448	11,090,540	135,797	SH		SOLE		135,797	0	0
MORGAN STANLEY	COM NEW	617446448	40,835	500	SH		OTR		500	0	0
MOUNTAINEER MANAGEMENT, LLC	COM	62016A901	1,093,400	1	SH		SOLE		1	0	0
MYRIAD ENTMT & RESORTS INC COM	COM	62856W104	0	55,000	SH		SOLE		55,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	364,904	29,667	SH		SOLE		29,667	0	0
NETFLIX INC	COM	64110L106	973,075	2,577	SH		SOLE		2,577	0	0
NETFLIX INC	COM	64110L106	18,880	50	SH		OTR		50	0	0
NEW JERSEY RES CORP	COM	646025106	915,272	22,527	SH		SOLE		22,527	0	0
NEXTERA ENERGY INC	COM	65339F101	13,709,554	239,301	SH		SOLE		239,226	0	75
NEXTERA ENERGY INC	COM	65339F101	91,664	1,600	SH		OTR		1,600	0	0
NIKE INC	CL B	654106103	12,197,191	127,559	SH		SOLE		127,559	0	0
NIKE INC	CL B	654106103	2,868	30	SH		OTR		30	0	0
NORFOLK SOUTHN CORP	COM	655844108	622,101	3,159	SH		SOLE		3,159	0	0
NORTH CHARLESTON SENIOR LIVING LLC	COM	65855A908	250,000	1	SH		SOLE		1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,802,696	15,454	SH		SOLE		15,419	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	1,543,077	15,149	SH		SOLE		15,149	0	0
NOVO-NORDISK A S	ADR	670100205	587,836	6,464	SH		SOLE		6,464	0	0
NVIDIA CORPORATION	COM	67066G104	25,416,030	58,429	SH		SOLE		58,429	0	0
NVIDIA CORPORATION	COM	67066G104	313,627	721	SH		OTR		721	0	0
OGE ENERGY CORP	COM	670837103	295,970	8,880	SH		SOLE		8,880	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	538,953	593	SH		SOLE		593	0	0
OCCIDENTAL PETE CORP	COM	674599105	325,178	5,012	SH		SOLE		5,012	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,136	110	SH		OTR		110	0	0
ORACLE CORP	COM	68389X105	12,387,873	116,955	SH		SOLE		116,955	0	0
OTIS WORLDWIDE CORP	COM	68902V107	745,598	9,284	SH		SOLE		9,284	0	0
OWENS CORNING NEW	COM	690742101	5,072,951	37,189	SH		SOLE		37,189	0	0
PNC FINL SVCS GROUP INC	COM	693475105	857,793	6,987	SH		SOLE		6,987	0	0
PPG INDS INC	COM	693506107	875,501	6,745	SH		SOLE		6,745	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,141,253	4,868	SH		SOLE		4,868	0	0
PALO ALTO NETWORKS INC	COM	697435105	49,935	213	SH		OTR		213	0	0
PAYCHEX INC	COM	704326107	820,688	7,116	SH		SOLE		7,116	0	0
PAYPAL HLDGS INC	COM	70450Y103	570,511	9,759	SH		SOLE		9,759	0	0
PENCO ASSN LTD PARTNERSHIP	COM	70669A904	832,999	1	SH		OTR		1	0	0
PEPSICO INC	COM	713448108	9,139,254	53,938	SH		SOLE		53,893	0	45
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	214,446	14,306	SH		SOLE		14,306	0	0
PFIZER INC	COM	717081103	9,546,904	287,817	SH		SOLE		287,642	0	175
PFIZER INC	COM	717081103	82,925	2,500	SH		OTR		2,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,049,400	32,938	SH		SOLE		32,938	0	0
PHILLIPS 66	COM	718546104	895,958	7,457	SH		SOLE		7,407	0	50
PIONEER NAT RES CO	COM	723787107	5,684,576	24,764	SH		SOLE		24,764	0	0
PIONEER NAT RES CO	COM	723787107	114,775	500	SH		OTR		500	0	0
POLARIS INC	COM	731068102	275,658	2,647	SH		SOLE		2,647	0	0
PRICE T ROWE GROUP INC	COM	74144T108	203,867	1,944	SH		SOLE		1,944	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,238,253	152,463	SH		SOLE		151,301	0	1,162
PROCTER AND GAMBLE CO	COM	742718109	27,713	190	SH		OTR		190	0	0
PROGRESSIVE CORP	COM	743315103	8,636,042	61,996	SH		SOLE		61,996	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	503,710	8,851	SH		SOLE		8,851	0	0
QUALCOMM INC	COM	747525103	8,902,125	80,156	SH		SOLE		79,156	0	1,000
QUALCOMM INC	COM	747525103	268,765	2,420	SH		OTR		2,420	0	0
QUANTEDGE GLOBAL FUND, CLASS B	COM	74762A902	2,242,047	1,317	SH		SOLE		1,317	0	0
QUANTA SVCS INC	COM	74762E102	14,453,215	77,261	SH		SOLE		77,261	0	0
QUANTA SVCS INC	COM	74762E102	59,862	320	SH		OTR		320	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,148,828	42,252	SH		SOLE		42,252	0	0
RTX CORPORATION	COM	75513E101	12,609,314	175,202	SH		SOLE		174,634	0	568
RTX CORPORATION	COM	75513E101	16,193	225	SH		OTR		225	0	0
R&R INVESTMENTS LLC	COM	76019A908	333,333	1	SH		SOLE		1	0	0
REVIVE THERAPEUTICS LTD	COM	761516103	328	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	1,417,135	22,268	SH		SOLE		22,268	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	356,384	5,600	SH		OTR		5,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	242,417	848	SH		SOLE		848	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	537,460	14,000	SH		SOLE		14,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	265,385	548	SH		SOLE		548	0	0
ROSS STORES INC	COM	778296103	409,443	3,625	SH		SOLE		3,625	0	0
SHELL PLC	SPON ADS	780259305	11,887,316	184,643	SH		SOLE		184,426	0	217
K.A. REAL ESTATE DEBT IV, L.P.	COM	78245A959	346,234	1	SH		SOLE		1	0	0
RYDER SYS INC	COM	783549108	221,386	2,070	SH		SOLE		2,070	0	0
S&P GLOBAL INC	COM	78409V104	556,154	1,522	SH		SOLE		1,522	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122,633,325	286,875	SH		SOLE		285,712	0	1,163
SPDR GOLD TR	GOLD SHS	78463V107	3,740,010	21,814	SH		SOLE		21,814	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,854,893	24,823	SH		SOLE		24,823	0	0
SPDR SER TR	S&P BIOTECH	78464A870	356,045	4,876	SH		SOLE		4,876	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	58,864,549	128,908	SH		SOLE		128,103	0	805
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	169,870	372	SH		OTR		372	0	0
SAGE GROUSE, LLC	COM	78662A904	705,000	1	SH		SOLE		1	0	0
SALESFORCE INC	COM	79466L302	584,614	2,883	SH		SOLE		2,883	0	0
SANDY SPRING BANCORP INC	COM	800363103	924,833	43,156	SH		SOLE		43,156	0	0
SCHLUMBERGER LTD	COM STK	806857108	768,277	13,178	SH		SOLE		13,178	0	0
SCHWAB CHARLES CORP	COM	808513105	621,687	11,324	SH		SOLE		11,324	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	548,250	10,998	SH		SOLE		10,998	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,456,875	28,792	SH		SOLE		28,792	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	580,762	8,581	SH		SOLE		8,581	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	217,786	5,258	SH		SOLE		5,258	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	315,872	4,464	SH		SOLE		4,464	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	786,513	23,160	SH		SOLE		23,160	0	0
SEAFARER EXPL CORP	COM	811733104	16,800	2,400,000	SH		SOLE		2,400,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	807,586	6,273	SH		SOLE		6,273	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	341,116	2,119	SH		SOLE		2,119	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,941,034	21,474	SH		SOLE		21,474	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	515,992	15,556	SH		SOLE		15,556	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,102,402	12,825	SH		SOLE		12,825	0	0
SEMPRA	COM	816851109	324,230	4,766	SH		SOLE		4,766	0	0
SERVICENOW INC	COM	81762P102	5,759,523	10,304	SH		SOLE		10,304	0	0
SERVICENOW INC	COM	81762P102	31,301	56	SH		OTR		56	0	0
SHERWIN WILLIAMS CO	COM	824348106	850,081	3,333	SH		SOLE		3,333	0	0
SNOWFLAKE INC	CL A	833445109	2,444	16	SH		SOLE		16	0	0
SNOWFLAKE INC	CL A	833445109	206,239	1,350	SH		OTR		1,350	0	0
SOUTHERN CO	COM	842587107	330,719	5,110	SH		SOLE		5,050	0	60
STAG INDL INC	COM	85254J102	3,621,099	104,929	SH		SOLE		104,929	0	0
STANDARD MTR PRODS INC	COM	853666105	857,881	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	5,972,891	65,442	SH		SOLE		65,442	0	0
STARWOOD PPTY TR INC	COM	85571B105	216,797	11,204	SH		SOLE		11,204	0	0
STRYKER CORPORATION	COM	863667101	1,126,418	4,122	SH		SOLE		4,087	0	35
SUPER MICRO COMPUTER INC	COM	86800U104	946,607	3,452	SH		SOLE		3,452	0	0
SYSCO CORP	COM	871829107	569,483	8,622	SH		SOLE		8,622	0	0
CARLYLE SECURED LENDING INC	COM	872280102	585,524	40,381	SH		SOLE		40,381	0	0
TJX COS INC NEW	COM	872540109	18,986,723	213,622	SH		SOLE		213,622	0	0
TJX COS INC NEW	COM	872540109	31,996	360	SH		OTR		360	0	0
T-MOBILE US INC	COM	872590104	871,951	6,226	SH		SOLE		6,226	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	1,118,663	12,873	SH		SOLE		12,873	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	148,599	1,710	SH		OTR		1,710	0	0
TARGET CORP	COM	87612E106	957,646	8,661	SH		SOLE		8,661	0	0
TESLA INC	COM	88160R101	3,585,402	14,329	SH		SOLE		14,329	0	0
TESLA INC	COM	88160R101	404,105	1,615	SH		OTR		1,615	0	0
TEXAS INSTRS INC	COM	882508104	2,979,052	18,735	SH		SOLE		18,735	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,919,099	21,572	SH		SOLE		21,552	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,308	50	SH		OTR		50	0	0
3M CO	COM	88579Y101	1,998,880	21,351	SH		SOLE		20,951	0	400
TIDE ROCK YIELDCO LLC	COM	88635A907	1,911,796	2,636	SH		SOLE		2,636	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	549,510	9,119	SH		SOLE		9,119	0	0
TRACTOR SUPPLY CO	COM	892356106	1,854,861	9,135	SH		SOLE		9,135	0	0
TRANSDIGM GROUP INC	COM	893641100	353,271	419	SH		SOLE		419	0	0
TRAVELERS COMPANIES INC	COM	89417E109	703,539	4,308	SH		SOLE		4,308	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	201,321	9,475	SH		SOLE		9,475	0	0
US BANCORP DEL	COM NEW	902973304	2,051,670	62,059	SH		SOLE		62,059	0	0
UBER TECHNOLOGIES INC	COM	90353T100	889,906	19,350	SH		SOLE		19,350	0	0
UNION PAC CORP	COM	907818108	15,162,900	74,463	SH		SOLE		74,255	0	208
UNITED PARCEL SERVICE INC	CL B	911312106	270,894,805	1,737,953	SH		SOLE		1,737,953	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	187,044	1,200	SH		OTR		1,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,542,786	34,794	SH		SOLE		34,759	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	126,047	250	SH		OTR		250	0	0
VALERO ENERGY CORP	COM	91913Y100	2,796,363	19,733	SH		SOLE		19,733	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	209,931	1,448	SH		SOLE		1,448	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,965,246	12,648	SH		SOLE		12,648	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,753,737	76,543	SH		SOLE		76,509	0	34
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,898,541	43,425	SH		SOLE		43,425	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,455,120	236,693	SH		SOLE		236,279	0	414
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	502,113	10,620	SH		SOLE		10,620	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	463,028	1,116	SH		SOLE		1,116	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	570,621	11,001	SH		SOLE		11,001	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,014,284	25,868	SH		SOLE		25,868	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,147,469	16,062	SH		SOLE		16,062	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	40,006	560	SH		OTR		560	0	0
VAPOR GROUP INC	COM	922101100	0	60,000	SH		SOLE		60,000	0	0
VEEVA SYS INC	CL A COM	922475108	422,362	2,076	SH		SOLE		2,076	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,988,447	7,610	SH		SOLE		7,610	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	247,942	1,273	SH		SOLE		1,273	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	693,348	9,164	SH		SOLE		9,164	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	701,352	3,368	SH		SOLE		3,368	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	621,622	4,337	SH		SOLE		4,337	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	714,269	2,623	SH		SOLE		2,623	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	577,374	4,186	SH		SOLE		4,186	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,510,102	7,987	SH		SOLE		7,987	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,427,925	25,554	SH		SOLE		25,554	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,424,754	74,815	SH		SOLE		74,690	0	125
VERISK ANALYTICS INC	COM	92345Y106	207,654	879	SH		SOLE		879	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	5,690	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	10,133,090	44,055	SH		SOLE		44,055	0	0
VISA INC	COM CL A	92826C839	27,601	120	SH		OTR		120	0	0
WSFS FINL CORP	COM	929328102	289,518	7,932	SH		SOLE		7,932	0	0
WEC ENERGY GROUP INC	COM	92939U106	719,794	8,936	SH		SOLE		8,936	0	0
WALMART INC	COM	931142103	15,572,544	97,371	SH		SOLE		96,511	0	860
WALMART INC	COM	931142103	31,986	200	SH		OTR		200	0	0
WASTE MGMT INC DEL	COM	94106L109	405,185	2,658	SH		SOLE		2,578	0	80
WATSCO INC	COM	942622200	7,350,808	19,461	SH		SOLE		19,461	0	0
WELLS FARGO CO NEW	COM	949746101	510,300	12,489	SH		SOLE		12,489	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	74,705	67	SH		SOLE		67	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	136,030	122	SH		OTR		122	0	0
WELLTOWER INC	COM	95040Q104	235,683	2,877	SH		SOLE		2,877	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	298,805	6,500	SH		SOLE		6,500	0	0
WILLIAMS COS INC	COM	969457100	210,427	6,246	SH		SOLE		6,246	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	306,835	4,990	SH		SOLE		4,990	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	445,960	6,413	SH		SOLE		6,413	0	0
XCEL ENERGY INC	COM	98389B100	523,048	9,141	SH		SOLE		8,996	0	145
YUM BRANDS INC	COM	988498101	379,567	3,038	SH		SOLE		3,038	0	0
ZOETIS INC	CL A	98978V103	511,153	2,938	SH		SOLE		2,938	0	0
AIRBNB INC	COM CL A	009066101	13,721	100	SH	Put	SOLE		0	0	0