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	1,205,000	125,000	SH		SOLE		125,000	0	0
AMCOR PLC	ORD	G0250X107	57,840	6,000	SH		OTR		6,000	0	0
AON PLC	SHS CL A	G0403H108	260,753	896	SH		SOLE		896	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,128,759	31,714	SH		SOLE		31,714	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	539,828	10,745	SH		SOLE		10,745	0	0
EATON CORP PLC	SHS	G29183103	1,650,339	6,853	SH		SOLE		6,798	0	55
ICON PLC	SHS	G4705A100	13,057,736	46,129	SH		SOLE		46,129	0	0
LINDE PLC	SHS	G54950103	6,868,303	16,723	SH		SOLE		16,723	0	0
MEDTRONIC PLC	SHS	G5960L103	6,496,239	78,857	SH		SOLE		78,857	0	0
MEDTRONIC PLC	SHS	G5960L103	42,013	510	SH		OTR		510	0	0
STERIS PLC	SHS USD	G8473T100	222,488	1,012	SH		SOLE		1,012	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,287,184	54,478	SH		SOLE		54,214	0	264
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,195	50	SH		OTR		50	0	0
CHUBB LIMITED	COM	H1467J104	600,482	2,657	SH		SOLE		2,657	0	0
GAMIDA CELL LTD	SHS	M47364100	10,606	25,700	SH		SOLE		25,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,433,171	7,178	SH		SOLE		7,178	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	195,285	258	SH		OTR		258	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,496,749	15,742	SH		SOLE		15,742	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	285,240	3,000	SH		OTR		3,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,541,435	15,419	SH		SOLE		15,419	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,484	50	SH		OTR		50	0	0
ACV AUCTIONS INC	COM CL A	00091G104	380,643	25,125	SH		SOLE		25,125	0	0
AFLAC INC	COM	001055102	266,557	3,231	SH		SOLE		3,231	0	0
AT&T INC	COM	00206R102	764,043	45,533	SH		SOLE		45,378	0	155
ABBOTT LABS	COM	002824100	5,788,801	52,592	SH		SOLE		52,477	0	115
ABBVIE INC	COM	00287Y109	14,210,903	91,701	SH		SOLE		91,701	0	0
ADOBE INC	COM	00724F101	31,522,554	52,837	SH		SOLE		52,837	0	0
ADOBE INC	COM	00724F101	193,895	325	SH		OTR		325	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,225,271	8,312	SH		SOLE		8,312	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	417,170	2,830	SH		OTR		2,830	0	0
AIRBNB INC	COM CL A	009066101	396,031	2,909	SH		SOLE		2,909	0	0
AIRBNB INC	COM CL A	009066101	38,799	285	SH		OTR		285	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,290,390	30,279	SH		SOLE		30,229	0	50
AIR PRODS & CHEMS INC	COM	009158106	42,439	155	SH		OTR		155	0	0
ALBEMARLE CORP	COM	012653101	4,478	31	SH		SOLE		31	0	0
ALBEMARLE CORP	COM	012653101	260,786	1,805	SH		OTR		1,805	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,518,159	19,864	SH		SOLE		19,864	0	0
ALLSTATE CORP	COM	020002101	744,553	5,319	SH		SOLE		5,264	0	55
ALPHABET INC	CAP STK CL C	02079K107	37,939,342	269,207	SH		SOLE		267,847	0	1,360
ALPHABET INC	CAP STK CL C	02079K107	241,694	1,715	SH		OTR		1,715	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,323,474	116,855	SH		SOLE		116,275	0	580
ALPHABET INC	CAP STK CL A	02079K305	27,938	200	SH		OTR		200	0	0
ALTRIA GROUP INC	COM	02209S103	1,448,448	35,906	SH		SOLE		35,906	0	0
AMAZON COM INC	COM	023135106	24,094,037	158,576	SH		SOLE		158,376	0	200
AMAZON COM INC	COM	023135106	806,801	5,310	SH		OTR		5,310	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	984,998	46,550	SH		SOLE		46,550	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,107,678	13,638	SH		SOLE		13,638	0	0
AMERICAN EXPRESS CO	COM	025816109	1,476,239	7,880	SH		SOLE		7,880	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,733,600	21,927	SH		SOLE		21,927	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	330,370	2,503	SH		SOLE		2,503	0	0
CENCORA INC	COM	03073E105	1,841,642	8,967	SH		SOLE		8,967	0	0
AMERIPRISE FINL INC	COM	03076C106	2,672,483	7,036	SH		SOLE		7,036	0	0
AMGEN INC	COM	031162100	13,277,433	46,099	SH		SOLE		45,871	0	228
AMGEN INC	COM	031162100	57,604	200	SH		OTR		200	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	223,905	6,126	SH		SOLE		6,126	0	0
ANALOG DEVICES INC	COM	032654105	8,466,399	42,639	SH		SOLE		42,639	0	0
ANALOG DEVICES INC	COM	032654105	50,037	252	SH		OTR		252	0	0
ANSYS INC	COM	03662Q105	279,054	769	SH		SOLE		769	0	0
ELEVANCE HEALTH INC	COM	036752103	15,105,481	32,033	SH		SOLE		32,033	0	0
ELEVANCE HEALTH INC	COM	036752103	51,871	110	SH		OTR		110	0	0
APA CORPORATION	COM	03743Q108	4,519,875	125,972	SH		SOLE		125,972	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	374,530	4,019	SH		SOLE		4,019	0	0
APPLE INC	COM	037833100	111,636,017	579,837	SH		SOLE		577,056	0	2,781
APPLE INC	COM	037833100	381,594	1,982	SH		OTR		1,982	0	0
APPLIED MATLS INC	COM	038222105	3,448,525	21,278	SH		SOLE		21,278	0	0
APPLIED MATLS INC	COM	038222105	234,191	1,445	SH		OTR		1,445	0	0
APPLIED MINERALS INC	COM	03823M100	0	67,000	SH		SOLE		67,000	0	0
ARCBEST CORP	COM	03937C105	483,123	4,019	SH		SOLE		4,019	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,277,932	17,695	SH		SOLE		17,695	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	106,596	1,476	SH		OTR		1,476	0	0
ARISTA NETWORKS INC	COM	040413106	1,468,640	6,236	SH		SOLE		6,236	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	715,708	19,587	SH		SOLE		19,587	0	0
AUTODESK INC	COM	052769106	842,927	3,462	SH		SOLE		3,462	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	293,542	1,260	SH		SOLE		1,260	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,867,849	31,342	SH		SOLE		31,342	0	0
AVERY DENNISON CORP	COM	053611109	315,369	1,560	SH		SOLE		1,560	0	0
BP PLC	SPONSORED ADR	055622104	9,861,165	278,564	SH		SOLE		275,159	0	3,405
BP PLC	SPONSORED ADR	055622104	106,200	3,000	SH		OTR		3,000	0	0
BANK AMERICA CORP	COM	060505104	3,172,623	94,227	SH		SOLE		93,937	0	290
BANK NEW YORK MELLON CORP	COM	064058100	355,449	6,829	SH		SOLE		6,829	0	0
BAXTER INTL INC	COM	071813109	270,967	7,009	SH		SOLE		7,009	0	0
BECTON DICKINSON & CO	COM	075887109	595,432	2,442	SH		SOLE		2,442	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,619,751	38	SH		SOLE		38	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,817,157	44,348	SH		SOLE		44,313	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,198	180	SH		OTR		180	0	0
BIOGEN INC	COM	09062X103	287,752	1,112	SH		SOLE		1,112	0	0
BLACKROCK INC	COM	09247X101	20,255,221	24,951	SH		SOLE		24,863	0	88
BLACKROCK INC	COM	09247X101	253,281	312	SH		OTR		312	0	0
BLACKSTONE INC	COM	09260D107	10,392,822	79,383	SH		SOLE		79,383	0	0
BOEING CO	COM	097023105	2,117,601	8,124	SH		SOLE		8,124	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,202,507	339	SH		SOLE		339	0	0
BOSTON PROPERTIES INC	COM	101121101	214,439	3,056	SH		SOLE		3,056	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,183,291	42,551	SH		SOLE		42,451	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,179	900	SH		OTR		900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,992,193	53,425	SH		SOLE		53,145	0	280
BROADCOM INC	COM	11135F101	33,869,257	30,342	SH		SOLE		30,342	0	0
BROADCOM INC	COM	11135F101	948,812	850	SH		OTR		850	0	0
CBRE GROUP INC	CL A	12504L109	1,010,398	10,854	SH		SOLE		10,854	0	0
CDW CORP	COM	12514G108	12,724,009	55,974	SH		SOLE		55,110	0	864
CDW CORP	COM	12514G108	34,098	150	SH		OTR		150	0	0
THE CIGNA GROUP	COM	125523100	998,665	3,335	SH		SOLE		3,335	0	0
CME GROUP INC	COM	12572Q105	1,155,772	5,488	SH		SOLE		5,488	0	0
CNL HEALTHCARE PPTYS INC	COM	12612C108	38,440	10,695	SH		SOLE		10,695	0	0
CSX CORP	COM	126408103	535,270	15,439	SH		SOLE		15,439	0	0
CVS HEALTH CORP	COM	126650100	1,503,082	19,036	SH		SOLE		19,036	0	0
CVS HEALTH CORP	COM	126650100	191,478	2,425	SH		OTR		2,425	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,082,167	493,875	SH		SOLE		493,875	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,169,380	16,545	SH		SOLE		16,545	0	0
CARD ACTIVATION TECHNOLOGIES COM	COM	14139L108	150	150,000	SH		SOLE		150,000	0	0
CARLISLE COS INC	COM	142339100	382,726	1,225	SH		SOLE		1,225	0	0
CARMAX INC	COM	143130102	227,687	2,967	SH		SOLE		2,967	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	243,170	13,116	SH		SOLE		13,116	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,664,671	28,976	SH		SOLE		28,976	0	0
SILA REALTY TRUST INC	CL A	146280102	101,634	18,648	SH		SOLE		18,648	0	0
CATERPILLAR INC	COM	149123101	21,547,838	72,878	SH		SOLE		72,848	0	30
CATERPILLAR INC	COM	149123101	42,872	145	SH		OTR		145	0	0
CHART INDS INC	COM	16115Q308	4,487,983	32,920	SH		SOLE		32,920	0	0
CHEVRON CORP NEW	COM	166764100	6,246,224	41,876	SH		SOLE		41,779	0	97
CHIPOTLE MEXICAN GRILL INC	COM	169656105	214,974	94	SH		SOLE		94	0	0
CIBUS INC	CL A COM STK	17166A101	323,824	16,488	SH		SOLE		16,488	0	0
CISCO SYS INC	COM	17275R102	15,563,577	308,067	SH		SOLE		307,328	0	739
CISCO SYS INC	COM	17275R102	20,208	400	SH		OTR		400	0	0
CITIGROUP INC	COM NEW	172967424	1,569,125	30,504	SH		SOLE		30,504	0	0
COCA COLA CO	COM	191216100	12,060,406	204,656	SH		SOLE		203,808	0	848
COCA COLA CO	COM	191216100	176,790	3,000	SH		OTR		3,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	341,924	4,527	SH		SOLE		4,527	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,503,888	18,867	SH		SOLE		18,867	0	0
COMCAST CORP NEW	CL A	20030N101	3,793,682	86,515	SH		SOLE		86,315	0	200
COMCAST CORP NEW	CL A	20030N101	20,171	460	SH		OTR		460	0	0
CONOCOPHILLIPS	COM	20825C104	1,700,193	14,648	SH		SOLE		14,648	0	0
CONSOLIDATED EDISON INC	COM	209115104	526,898	5,792	SH		SOLE		5,792	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,528,334	39,414	SH		SOLE		39,389	0	25
CORNING INC	COM	219350105	628,822	20,651	SH		SOLE		20,651	0	0
CORTEVA INC	COM	22052L104	379,478	7,919	SH		SOLE		7,919	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,854,207	5,839	SH		SOLE		5,839	0	0
COSTCO WHSL CORP NEW	COM	22160K105	73,268	111	SH		OTR		111	0	0
COSTAR GROUP INC	COM	22160N109	244,429	2,797	SH		SOLE		2,797	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	410,554	1,608	SH		SOLE		1,608	0	0
CUMMINS INC	COM	231021106	1,589,786	6,636	SH		SOLE		6,611	0	25
CYTODYN INC	COM	23283M101	2,925	15,000	SH		SOLE		15,000	0	0
D R HORTON INC	COM	23331A109	118,240	778	SH		SOLE		778	0	0
D R HORTON INC	COM	23331A109	496,214	3,265	SH		OTR		3,265	0	0
DANAHER CORPORATION	COM	235851102	14,325,266	61,923	SH		SOLE		61,878	0	45
DARDEN RESTAURANTS INC	COM	237194105	4,107,171	24,998	SH		SOLE		24,778	0	220
DEERE & CO	COM	244199105	12,575,911	31,450	SH		SOLE		31,450	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,040,951	25,875	SH		SOLE		25,875	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,080	350	SH		OTR		350	0	0
DEVON ENERGY CORP NEW	COM	25179M103	572,682	12,642	SH		SOLE		12,642	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,549,588	24,369	SH		SOLE		24,369	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,913	20	SH		OTR		20	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,565,883	31,071	SH		SOLE		31,071	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	325,573	12,036	SH		SOLE		12,036	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,137,194	39,052	SH		SOLE		39,052	0	0
DISNEY WALT CO	COM	254687106	9,399,098	104,099	SH		SOLE		104,054	0	45
DISNEY WALT CO	COM	254687106	40,630	450	SH		OTR		450	0	0
DOLLAR GEN CORP NEW	COM	256677105	232,746	1,712	SH		SOLE		1,712	0	0
DOMINION ENERGY INC	COM	25746U109	465,817	9,911	SH		SOLE		9,911	0	0
DOVER CORP	COM	260003108	687,376	4,469	SH		SOLE		4,469	0	0
DOW INC	COM	260557103	588,871	10,738	SH		SOLE		10,738	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,031,820	51,853	SH		SOLE		51,853	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,269,268	16,499	SH		SOLE		16,499	0	0
EOG RES INC	COM	26875P101	11,127,641	92,002	SH		SOLE		91,902	0	100
EASTERN BANKSHARES INC	COM	27627N105	142,000	10,000	SH		SOLE		10,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	563,030	7,384	SH		SOLE		7,384	0	0
ELECTRONIC ARTS INC	COM	285512109	330,669	2,417	SH		SOLE		2,417	0	0
ELECTRONIC ARTS INC	COM	285512109	4,104	30	SH		OTR		30	0	0
EMERSON ELEC CO	COM	291011104	3,092,758	31,776	SH		SOLE		31,776	0	0
EMERSON ELEC CO	COM	291011104	37,958	390	SH		OTR		390	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	516,685	37,441	SH		SOLE		37,441	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	514,167	19,513	SH		SOLE		19,513	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,010,952	208,269	SH		SOLE		207,369	0	900
EVENTURE INTERACTIVE INC COM	COM	299765107	8	8,000,000	SH		SOLE		8,000,000	0	0
EVERGY INC	COM	30034W106	376,153	7,206	SH		SOLE		7,206	0	0
EVERSOURCE ENERGY	COM	30040W108	413,770	6,704	SH		SOLE		6,704	0	0
EXELON CORP	COM	30161N101	3,472,858	96,737	SH		SOLE		96,737	0	0
EXXON MOBIL CORP	COM	30231G102	8,757,648	87,594	SH		SOLE		86,385	0	1,209
META PLATFORMS INC	CL A	30303M102	19,837,688	56,045	SH		SOLE		56,045	0	0
META PLATFORMS INC	CL A	30303M102	534,479	1,510	SH		OTR		1,510	0	0
FASTENAL CO	COM	311900104	1,039,558	16,050	SH		SOLE		16,050	0	0
FEDERAL SIGNAL CORP	COM	313855108	271,199	3,534	SH		SOLE		3,534	0	0
FEDEX CORP	COM	31428X106	927,388	3,666	SH		SOLE		3,666	0	0
FIFTH THIRD BANCORP	COM	316773100	252,984	7,335	SH		SOLE		7,335	0	0
FIRST BANCORP INC ME	COM	31866P102	483,973	17,150	SH		SOLE		17,150	0	0
FIRST HORIZON CORPORATION	COM	320517105	282,053	19,919	SH		SOLE		19,919	0	0
FIRST SOLAR INC	COM	336433107	94,581	549	SH		SOLE		549	0	0
FIRST SOLAR INC	COM	336433107	314,411	1,825	SH		OTR		1,825	0	0
FISERV INC	COM	337738108	7,652,513	57,607	SH		SOLE		57,607	0	0
5BARZ INTL INC COM	COM	33833F100	3,512	33,662	SH		SOLE		33,662	0	0
FORD MTR CO DEL	COM	345370860	375,707	30,821	SH		SOLE		30,771	0	50
FORESTAR GROUP INC	COM	346232101	334,999	10,130	SH		SOLE		10,130	0	0
FORTINET INC	COM	34959E109	299,790	5,122	SH		SOLE		5,122	0	0
FORTIVE CORP	COM	34959J108	264,258	3,589	SH		SOLE		3,589	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	765,207	10,050	SH		SOLE		10,050	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,083,844	44,841	SH		SOLE		44,581	0	260
GENERAL DYNAMICS CORP	COM	369550108	1,440,908	5,549	SH		SOLE		5,549	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	859,970	6,738	SH		SOLE		6,738	0	0
GENERAL MLS INC	COM	370334104	261,211	4,010	SH		SOLE		4,010	0	0
GENERAL MTRS CO	COM	37045V100	1,871,252	52,095	SH		SOLE		52,095	0	0
GENUINE PARTS CO	COM	372460105	362,177	2,615	SH		SOLE		2,615	0	0
GILEAD SCIENCES INC	COM	375558103	426,193	5,261	SH		SOLE		5,261	0	0
GLOBAL PMTS INC	COM	37940X102	277,114	2,182	SH		SOLE		2,182	0	0
GLOBE LIFE INC	COM	37959E102	556,260	4,570	SH		SOLE		4,570	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,212,089	3,142	SH		SOLE		3,142	0	0
GRAINGER W W INC	COM	384802104	232,861	281	SH		SOLE		281	0	0
HCA HEALTHCARE INC	COM	40412C101	972,823	3,594	SH		SOLE		3,594	0	0
HARROW INC	COM	415858109	254,576	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	249,702	1,396	SH		SOLE		1,396	0	0
HERSHEY CO	COM	427866108	349,015	1,872	SH		SOLE		1,872	0	0
HERSHEY CO	COM	427866108	2,796	15	SH		OTR		15	0	0
HESS CORP	COM	42809H107	7,809,147	54,170	SH		SOLE		54,170	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,194,279	77,952	SH		SOLE		77,952	0	0
HOLOGIC INC	COM	436440101	269,795	3,776	SH		SOLE		3,776	0	0
HOME DEPOT INC	COM	437076102	31,073,059	89,664	SH		SOLE		89,644	0	20
HOME DEPOT INC	COM	437076102	70,003	202	SH		OTR		202	0	0
HONEYWELL INTL INC	COM	438516106	24,985,688	119,144	SH		SOLE		118,915	0	229
HONEYWELL INTL INC	COM	438516106	46,136	220	SH		OTR		220	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,731,817	47,801	SH		SOLE		47,801	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	470,525	5,500	SH		SOLE		5,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	143,379	11,272	SH		SOLE		11,272	0	0
IDEXX LABS INC	COM	45168D104	308,607	556	SH		SOLE		556	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,308,652	4,996	SH		SOLE		4,996	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	131,750	12,500	SH		SOLE		12,500	0	0
INGERSOLL RAND INC	COM	45687V106	367,597	4,753	SH		SOLE		4,753	0	0
INTEL CORP	COM	458140100	627,019	12,478	SH		SOLE		12,313	0	165
INTEL CORP	COM	458140100	43,215	860	SH		OTR		860	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,680,877	106,524	SH		SOLE		106,524	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	69,865	544	SH		OTR		544	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,648,256	10,078	SH		SOLE		10,078	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,883,564	47,963	SH		SOLE		47,963	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,149,964	65,869	SH		SOLE		29,633	0	36,236
INVESCO QQQ TR	UNIT SER 1	46090E103	9,025,820	22,040	SH		SOLE		22,040	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,894,898	23,402	SH		SOLE		23,402	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,483	120	SH		OTR		120	0	0
INTUIT	COM	461202103	802,538	1,284	SH		SOLE		1,284	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,583,638	22,710	SH		SOLE		22,710	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	261,536	7,430	SH		SOLE		7,430	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,533,285	28,832	SH		SOLE		28,832	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,843,912	220,937	SH		SOLE		220,888	0	49
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	139,819	12,190	SH		SOLE		12,190	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	224,591	5,087	SH		SOLE		5,087	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,154,601	53,012	SH		SOLE		52,489	0	523
ISHARES GOLD TR	ISHARES NEW	464285204	3,881,338	99,445	SH		SOLE		98,724	0	721
ISHARES GOLD TR	ISHARES NEW	464285204	135,629	3,475	SH		OTR		3,475	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	297,725	4,388	SH		OTR		4,388	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,202,798	18,792	SH		SOLE		18,792	0	0
ISHARES TR	TIPS BD ETF	464287176	1,504,322	13,995	SH		SOLE		13,995	0	0
ISHARES TR	CORE S&P500 ETF	464287200	98,129,561	205,451	SH		SOLE		204,881	0	570
ISHARES TR	CORE S&P500 ETF	464287200	382,104	800	SH		OTR		800	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,592,367	16,044	SH		SOLE		16,044	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,133,573	351,494	SH		SOLE		345,875	0	5,619
ISHARES TR	MSCI EMG MKT ETF	464287234	79,012	1,965	SH		OTR		1,965	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	880,189	7,954	SH		SOLE		7,954	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,185,354	69,046	SH		SOLE		69,046	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,302,452	82,250	SH		SOLE		82,250	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,985,592	371,408	SH		SOLE		365,904	0	5,504
ISHARES TR	MSCI EAFE ETF	464287465	74,219	985	SH		OTR		985	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,022,770	8,795	SH		SOLE		8,795	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,578,072	24,680	SH		SOLE		24,680	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,332,200	68,599	SH		SOLE		68,599	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	33,677,050	121,512	SH		SOLE		120,877	0	635
ISHARES TR	RUS 1000 VAL ETF	464287598	350,991	2,124	SH		SOLE		2,124	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	531,407	6,708	SH		SOLE		6,708	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,573,635	21,683	SH		SOLE		21,683	0	0
ISHARES TR	RUS 1000 ETF	464287622	19,447,103	74,152	SH		SOLE		74,152	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,112,628	7,163	SH		SOLE		7,163	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,702,485	6,750	SH		SOLE		6,750	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	47,080,343	234,569	SH		SOLE		234,557	0	12
ISHARES TR	RUSSELL 2000 ETF	464287655	71,653	357	SH		OTR		357	0	0
ISHARES TR	U.S. FINLS ETF	464287788	224,201	2,625	SH		SOLE		2,625	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,848,463	155,644	SH		SOLE		153,744	0	1,900
ISHARES TR	IBOXX HI YD ETF	464288513	1,507,789	19,483	SH		SOLE		19,476	0	7
ISHARES TR	MBS ETF	464288588	642,472	6,829	SH		SOLE		6,829	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,369,862	26,716	SH		SOLE		26,716	0	0
ISHARES TR	PFD AND INCM SEC	464288687	817,770	26,219	SH		SOLE		26,219	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	589,816	6,090	SH		SOLE		6,090	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,321	150	SH		SOLE		150	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	276,459	5,664	SH		OTR		5,664	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	567,980	7,279	SH		SOLE		7,279	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,429,441	20,319	SH		SOLE		20,319	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	531,494	10,508	SH		SOLE		10,508	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	231,487	12,379	SH		OTR		12,379	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,421,615	149,451	SH		SOLE		147,947	0	1,504
JPMORGAN CHASE & CO	COM	46625H100	6,804	40	SH		OTR		40	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	404,276	6,305	SH		SOLE		6,305	0	0
JOHNSON & JOHNSON	COM	478160104	15,419,454	98,376	SH		SOLE		98,316	0	60
KLA CORP	COM NEW	482480100	556,304	957	SH		SOLE		957	0	0
KLA CORP	COM NEW	482480100	180,203	310	SH		OTR		310	0	0
KKR & CO INC	COM	48251W104	10,863,457	131,122	SH		SOLE		131,122	0	0
KIMBERLY-CLARK CORP	COM	494368103	230,139	1,894	SH		SOLE		1,894	0	0
KINDER MORGAN INC DEL	COM	49456B101	780,129	44,225	SH		SOLE		44,225	0	0
KINDER MORGAN INC DEL	COM	49456B101	228,085	12,930	SH		OTR		12,930	0	0
KRAFT HEINZ CO	COM	500754106	256,826	6,945	SH		SOLE		6,945	0	0
LCNB CORP	COM	50181P100	188,498	11,953	SH		SOLE		11,953	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,669,163	7,925	SH		SOLE		7,925	0	0
LAM RESEARCH CORP	COM	512807108	326,619	417	SH		SOLE		417	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	359,628	2,459	SH		SOLE		2,459	0	0
LENNAR CORP	CL A	526057104	92,255	619	SH		SOLE		619	0	0
LENNAR CORP	CL A	526057104	119,232	800	SH		OTR		800	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,553,372	19,275	SH		SOLE		19,275	0	0
ELI LILLY & CO	COM	532457108	11,478,277	19,691	SH		SOLE		19,691	0	0
LITHIA MTRS INC	COM	536797103	660,206	2,005	SH		SOLE		2,005	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,420,045	25,196	SH		SOLE		25,196	0	0
LOCKHEED MARTIN CORP	COM	539830109	104,245	230	SH		OTR		230	0	0
LOWES COS INC	COM	548661107	11,468,891	51,534	SH		SOLE		51,490	0	44
MAGNA INTL INC	COM	559222401	213,633	3,616	SH		SOLE		3,616	0	0
MANULIFE FINL CORP	COM	56501R106	768,770	34,786	SH		SOLE		34,786	0	0
MARATHON PETE CORP	COM	56585A102	1,260,614	8,497	SH		SOLE		7,761	0	736
MARKEL GROUP INC	COM	570535104	384,792	271	SH		SOLE		271	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,819,548	25,437	SH		SOLE		25,437	0	0
MARRIOTT INTL INC NEW	CL A	571903202	271,965	1,206	SH		SOLE		1,206	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,565,104	55,251	SH		SOLE		55,220	0	31
MCDONALDS CORP	COM	580135101	17,894,675	60,351	SH		SOLE		60,311	0	40
MCDONALDS CORP	COM	580135101	5,930	20	SH		OTR		20	0	0
MCKESSON CORP	COM	58155Q103	328,715	710	SH		SOLE		710	0	0
MEDCOM USA INC COM NEW	COM	584062202	1	150,000	SH		SOLE		150,000	0	0
MERCADOLIBRE INC	COM	58733R102	204,300	130	SH		SOLE		130	0	0
MERCK & CO INC	COM	58933Y105	14,296,882	131,140	SH		SOLE		131,030	0	110
METLIFE INC	COM	59156R108	219,154	3,314	SH		SOLE		3,314	0	0
MICROSOFT CORP	COM	594918104	74,316,290	197,628	SH		SOLE		195,982	0	1,646
MICROSOFT CORP	COM	594918104	761,481	2,025	SH		OTR		2,025	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	675,177	7,487	SH		SOLE		7,487	0	0
MICRON TECHNOLOGY INC	COM	595112103	297,239	3,483	SH		SOLE		3,483	0	0
MONDELEZ INTL INC	CL A	609207105	2,964,632	40,931	SH		SOLE		40,711	0	220
MOODYS CORP	COM	615369105	496,011	1,270	SH		SOLE		1,270	0	0
MORGAN STANLEY	COM NEW	617446448	14,203,094	152,312	SH		SOLE		152,312	0	0
MORGAN STANLEY	COM NEW	617446448	53,152	570	SH		OTR		570	0	0
MYRIAD ENTMT & RESORTS INC COM	COM	62856W104	0	55,000	SH		SOLE		55,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	485,675	30,017	SH		SOLE		30,017	0	0
NETFLIX INC	COM	64110L106	1,705,053	3,502	SH		SOLE		3,502	0	0
NETFLIX INC	COM	64110L106	24,344	50	SH		OTR		50	0	0
NEW JERSEY RES CORP	COM	646025106	998,681	22,402	SH		SOLE		22,402	0	0
NEXTERA ENERGY INC	COM	65339F101	14,053,656	231,374	SH		SOLE		231,224	0	150
NEXTERA ENERGY INC	COM	65339F101	242,960	4,000	SH		OTR		4,000	0	0
NIKE INC	CL B	654106103	13,738,990	126,545	SH		SOLE		126,545	0	0
NIKE INC	CL B	654106103	4,342	40	SH		OTR		40	0	0
NORFOLK SOUTHN CORP	COM	655844108	727,577	3,078	SH		SOLE		3,078	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,374,141	15,752	SH		SOLE		15,717	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	1,469,315	14,552	SH		SOLE		14,552	0	0
NOVO-NORDISK A S	ADR	670100205	700,046	6,767	SH		SOLE		6,767	0	0
NUCOR CORP	COM	670346105	200,320	1,151	SH		SOLE		1,151	0	0
NVIDIA CORPORATION	COM	67066G104	28,997,607	58,555	SH		SOLE		58,555	0	0
NVIDIA CORPORATION	COM	67066G104	431,336	871	SH		OTR		871	0	0
OGE ENERGY CORP	COM	670837103	310,178	8,880	SH		SOLE		8,880	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	559,597	589	SH		SOLE		589	0	0
OCCIDENTAL PETE CORP	COM	674599105	294,370	4,930	SH		SOLE		4,930	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,359	140	SH		OTR		140	0	0
ORACLE CORP	COM	68389X105	13,405,108	127,147	SH		SOLE		127,097	0	50
OTIS WORLDWIDE CORP	COM	68902V107	828,581	9,261	SH		SOLE		9,261	0	0
OWENS CORNING NEW	COM	690742101	5,454,864	36,800	SH		SOLE		36,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,050,657	6,785	SH		SOLE		6,785	0	0
PPG INDS INC	COM	693506107	1,008,565	6,744	SH		SOLE		6,744	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	234,015	8,039	SH		SOLE		8,039	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,575,838	5,344	SH		SOLE		5,344	0	0
PALO ALTO NETWORKS INC	COM	697435105	62,809	213	SH		OTR		213	0	0
PAYCHEX INC	COM	704326107	841,393	7,064	SH		SOLE		7,064	0	0
PAYPAL HLDGS INC	COM	70450Y103	557,787	9,083	SH		SOLE		9,083	0	0
PEPSICO INC	COM	713448108	9,218,915	54,280	SH		SOLE		54,235	0	45
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	228,466	14,306	SH		SOLE		14,306	0	0
PFIZER INC	COM	717081103	7,743,350	268,959	SH		SOLE		268,784	0	175
PFIZER INC	COM	717081103	71,975	2,500	SH		OTR		2,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,137,662	33,351	SH		SOLE		33,351	0	0
PHILLIPS 66	COM	718546104	974,717	7,321	SH		SOLE		7,271	0	50
PIONEER NAT RES CO	COM	723787107	5,587,368	24,846	SH		SOLE		24,846	0	0
PIONEER NAT RES CO	COM	723787107	112,440	500	SH		OTR		500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	220,656	2,049	SH		SOLE		2,049	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,558,807	153,943	SH		SOLE		152,781	0	1,162
PROCTER AND GAMBLE CO	COM	742718109	27,842	190	SH		OTR		190	0	0
PROGRESSIVE CORP	COM	743315103	10,217,812	64,150	SH		SOLE		64,150	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	517,757	8,467	SH		SOLE		8,467	0	0
QUALCOMM INC	COM	747525103	11,494,903	79,478	SH		SOLE		78,478	0	1,000
QUALCOMM INC	COM	747525103	345,665	2,390	SH		OTR		2,390	0	0
QUANTA SVCS INC	COM	74762E102	16,746,511	77,602	SH		SOLE		77,602	0	0
QUANTA SVCS INC	COM	74762E102	69,056	320	SH		OTR		320	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,652,804	40,998	SH		SOLE		40,998	0	0
RTX CORPORATION	COM	75513E101	14,409,124	171,251	SH		SOLE		170,683	0	568
RTX CORPORATION	COM	75513E101	24,400	290	SH		OTR		290	0	0
REVIVE THERAPEUTICS LTD	COM	761516103	227	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	1,628,291	21,868	SH		SOLE		21,868	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	416,976	5,600	SH		OTR		5,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	277,569	894	SH		SOLE		894	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	655,340	14,000	SH		SOLE		14,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	292,756	537	SH		SOLE		537	0	0
ROSS STORES INC	COM	778296103	496,128	3,585	SH		SOLE		3,585	0	0
SHELL PLC	SPON ADS	780259305	12,075,879	183,524	SH		SOLE		183,307	0	217
RYDER SYS INC	COM	783549108	238,174	2,070	SH		SOLE		2,070	0	0
S&P GLOBAL INC	COM	78409V104	677,079	1,537	SH		SOLE		1,537	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137,222,472	288,701	SH		SOLE		287,161	0	1,540
SPDR GOLD TR	GOLD SHS	78463V107	4,113,596	21,518	SH		SOLE		21,518	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,075,636	24,611	SH		SOLE		24,611	0	0
SPDR SER TR	S&P BIOTECH	78464A870	435,378	4,876	SH		SOLE		4,876	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	64,477,343	127,079	SH		SOLE		126,217	0	862
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	198,892	392	SH		OTR		392	0	0
SALESFORCE INC	COM	79466L302	2,396,679	9,108	SH		SOLE		9,108	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,175,569	43,156	SH		SOLE		43,156	0	0
SCHLUMBERGER LTD	COM STK	806857108	719,973	13,835	SH		SOLE		13,835	0	0
SCHWAB CHARLES CORP	COM	808513105	2,138,579	31,084	SH		SOLE		31,084	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	612,258	10,998	SH		SOLE		10,998	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,531,542	27,155	SH		SOLE		27,155	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	644,437	8,556	SH		SOLE		8,556	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	245,553	5,198	SH		SOLE		5,198	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	369,839	4,858	SH		SOLE		4,858	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	894,173	24,193	SH		SOLE		24,193	0	0
SEAFARER EXPL CORP	COM	811733104	8,640	2,400,000	SH		SOLE		2,400,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	870,377	6,382	SH		SOLE		6,382	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	397,673	2,224	SH		SOLE		2,224	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	851,646	10,158	SH		SOLE		10,158	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	524,745	13,956	SH		SOLE		13,956	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,472,213	12,844	SH		SOLE		12,844	0	0
SEMPRA	COM	816851109	356,910	4,776	SH		SOLE		4,776	0	0
SERVICENOW INC	COM	81762P102	7,221,034	10,221	SH		SOLE		10,221	0	0
SERVICENOW INC	COM	81762P102	39,563	56	SH		OTR		56	0	0
SHERWIN WILLIAMS CO	COM	824348106	997,768	3,199	SH		SOLE		3,199	0	0
SNOWFLAKE INC	CL A	833445109	3,184	16	SH		SOLE		16	0	0
SNOWFLAKE INC	CL A	833445109	268,650	1,350	SH		OTR		1,350	0	0
SOUTHERN CO	COM	842587107	371,425	5,297	SH		SOLE		5,237	0	60
STAG INDL INC	COM	85254J102	3,931,849	100,149	SH		SOLE		100,149	0	0
STANDARD MTR PRODS INC	COM	853666105	1,015,831	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	6,172,290	64,288	SH		SOLE		64,288	0	0
STARWOOD PPTY TR INC	COM	85571B105	235,508	11,204	SH		SOLE		11,204	0	0
STRYKER CORPORATION	COM	863667101	1,235,871	4,127	SH		SOLE		4,092	0	35
SUPER MICRO COMPUTER INC	COM	86800U104	631,625	2,222	SH		SOLE		2,222	0	0
SYSCO CORP	COM	871829107	630,892	8,627	SH		SOLE		8,627	0	0
CARLYLE SECURED LENDING INC	COM	872280102	622,695	41,624	SH		SOLE		41,624	0	0
TJX COS INC NEW	COM	872540109	19,875,899	211,874	SH		SOLE		211,874	0	0
TJX COS INC NEW	COM	872540109	33,771	360	SH		OTR		360	0	0
T-MOBILE US INC	COM	872590104	906,826	5,656	SH		SOLE		5,656	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	1,334,736	12,834	SH		SOLE		12,834	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	177,840	1,710	SH		OTR		1,710	0	0
TARGET CORP	COM	87612E106	1,117,997	7,850	SH		SOLE		7,850	0	0
TESLA INC	COM	88160R101	2,526,047	10,166	SH		SOLE		10,166	0	0
TESLA INC	COM	88160R101	401,295	1,615	SH		OTR		1,615	0	0
TEXAS INSTRS INC	COM	882508104	2,188,365	12,838	SH		SOLE		12,838	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,687,465	22,019	SH		SOLE		21,999	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,539	50	SH		OTR		50	0	0
3M CO	COM	88579Y101	2,207,717	20,195	SH		SOLE		19,795	0	400
TORONTO DOMINION BK ONT	COM NEW	891160509	440,579	6,818	SH		SOLE		6,818	0	0
TRACTOR SUPPLY CO	COM	892356106	1,887,748	8,779	SH		SOLE		8,779	0	0
TRANSDIGM GROUP INC	COM	893641100	414,756	410	SH		SOLE		410	0	0
TRAVELERS COMPANIES INC	COM	89417E109	821,964	4,315	SH		SOLE		4,315	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	202,575	9,475	SH		SOLE		9,475	0	0
US BANCORP DEL	COM NEW	902973304	2,610,476	60,316	SH		SOLE		60,316	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,124,637	18,266	SH		SOLE		18,266	0	0
UNION PAC CORP	COM	907818108	17,913,557	72,932	SH		SOLE		72,724	0	208
UNITED PARCEL SERVICE INC	CL B	911312106	271,920,237	1,729,442	SH		SOLE		1,729,442	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	188,676	1,200	SH		OTR		1,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,329,053	34,815	SH		SOLE		34,780	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	131,617	250	SH		OTR		250	0	0
VALERO ENERGY CORP	COM	91913Y100	2,566,200	19,740	SH		SOLE		19,740	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	253,211	1,448	SH		SOLE		1,448	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,928,416	11,317	SH		SOLE		11,317	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,679,531	73,741	SH		SOLE		73,707	0	34
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,366,155	28,521	SH		SOLE		28,521	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,682,639	212,153	SH		SOLE		211,739	0	414
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	274,803	4,133	SH		OTR		4,133	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	504,296	10,619	SH		SOLE		10,619	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	539,660	1,115	SH		SOLE		1,115	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	606,873	10,810	SH		SOLE		10,810	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	726,442	17,675	SH		SOLE		17,675	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,336,365	16,478	SH		SOLE		16,478	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	45,416	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	328,054	1,704	SH		SOLE		1,704	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,743,812	8,571	SH		SOLE		8,571	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	279,951	1,275	SH		SOLE		1,275	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	647,325	7,326	SH		SOLE		7,326	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	752,590	3,235	SH		SOLE		3,235	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	569,222	3,462	SH		SOLE		3,462	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	613,677	1,974	SH		SOLE		1,974	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	599,345	4,009	SH		SOLE		4,009	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,697,680	7,958	SH		SOLE		7,958	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,666	50	SH		OTR		50	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,638,956	23,771	SH		SOLE		23,771	0	0
VERALTO CORP	COM SHS	92338C103	296,465	3,604	SH		SOLE		3,589	0	15
VERIZON COMMUNICATIONS INC	COM	92343V104	2,575,287	68,310	SH		SOLE		68,185	0	125
VERISK ANALYTICS INC	COM	92345Y106	208,763	874	SH		SOLE		874	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	5,023	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	13,865,199	53,256	SH		SOLE		53,256	0	0
VISA INC	COM CL A	92826C839	31,242	120	SH		OTR		120	0	0
WSFS FINL CORP	COM	929328102	364,316	7,932	SH		SOLE		7,932	0	0
WEC ENERGY GROUP INC	COM	92939U106	756,519	8,988	SH		SOLE		8,988	0	0
WALMART INC	COM	931142103	15,305,607	97,086	SH		SOLE		96,226	0	860
WALMART INC	COM	931142103	31,530	200	SH		OTR		200	0	0
WASTE MGMT INC DEL	COM	94106L109	492,166	2,748	SH		SOLE		2,668	0	80
WATSCO INC	COM	942622200	8,518,412	19,881	SH		SOLE		19,881	0	0
WELLS FARGO CO NEW	COM	949746101	2,236,113	45,431	SH		SOLE		45,431	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	77,715	65	SH		SOLE		65	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	145,865	122	SH		OTR		122	0	0
WELLTOWER INC	COM	95040Q104	272,223	3,019	SH		SOLE		3,019	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	427,635	6,500	SH		SOLE		6,500	0	0
WILLIAMS COS INC	COM	969457100	222,180	6,379	SH		SOLE		6,379	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	331,236	4,990	SH		SOLE		4,990	0	0
WORKDAY INC	CL A	98138H101	1,167,457	4,229	SH		SOLE		4,229	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	515,669	6,413	SH		SOLE		6,413	0	0
XCEL ENERGY INC	COM	98389B100	566,105	9,144	SH		SOLE		8,999	0	145
YUM BRANDS INC	COM	988498101	397,467	3,042	SH		SOLE		3,042	0	0
ZOETIS INC	CL A	98978V103	569,807	2,887	SH		SOLE		2,887	0	0