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	1,222,500	125,000	SH		SOLE		125,000	0	0
AMCOR PLC	ORD	G0250X107	51,345	5,250	SH		OTR		5,250	0	0
AON PLC	SHS CL A	G0403H108	351,121	1,196	SH		SOLE		1,196	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,509,408	51,117	SH		SOLE		51,117	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	354,187	10,707	SH		SOLE		10,707	0	0
EATON CORP PLC	SHS	G29183103	1,137,245	3,627	SH		SOLE		3,572	0	55
ICON PLC	SHS	G4705A100	14,989,194	47,817	SH		SOLE		47,817	0	0
LINDE PLC	SHS	G54950103	6,907,747	15,742	SH		SOLE		15,742	0	0
MEDTRONIC PLC	SHS	G5960L103	6,752,058	85,784	SH		SOLE		85,784	0	0
MEDTRONIC PLC	SHS	G5960L103	40,142	510	SH		OTR		510	0	0
STERIS PLC	SHS USD	G8473T100	222,174	1,012	SH		SOLE		1,012	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,102,662	55,035	SH		SOLE		54,771	0	264
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,446	50	SH		OTR		50	0	0
CHUBB LIMITED	COM	H1467J104	691,266	2,710	SH		SOLE		2,710	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,135,817	7,955	SH		SOLE		7,955	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	263,864	258	SH		OTR		258	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,151,937	12,042	SH		SOLE		12,042	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	286,980	3,000	SH		OTR		3,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,112,233	15,282	SH		SOLE		15,282	0	0
AT&T INC	COM	00206R102	649,319	33,978	SH		SOLE		33,823	0	155
ABBOTT LABS	COM	002824100	5,485,512	52,791	SH		SOLE		52,676	0	115
ABBVIE INC	COM	00287Y109	16,379,988	95,499	SH		SOLE		95,499	0	0
ADOBE INC	COM	00724F101	29,616,392	53,311	SH		SOLE		53,311	0	0
ADOBE INC	COM	00724F101	180,550	325	SH		OTR		325	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,397,114	8,613	SH		SOLE		8,613	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	459,054	2,830	SH		OTR		2,830	0	0
AIRBNB INC	COM CL A	009066101	413,495	2,727	SH		SOLE		2,727	0	0
AIRBNB INC	COM CL A	009066101	125,094	825	SH		OTR		825	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,625,198	6,298	SH		SOLE		6,248	0	50
AIR PRODS & CHEMS INC	COM	009158106	56,771	220	SH		OTR		220	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,454,451	38,082	SH		SOLE		38,082	0	0
ALLSTATE CORP	COM	020002101	637,682	3,994	SH		SOLE		3,939	0	55
ALPHABET INC	CAP STK CL C	02079K107	50,124,100	273,275	SH		SOLE		271,915	0	1,360
ALPHABET INC	CAP STK CL C	02079K107	389,767	2,125	SH		OTR		2,125	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,085,319	115,758	SH		SOLE		115,178	0	580
ALPHABET INC	CAP STK CL A	02079K305	36,430	200	SH		OTR		200	0	0
ALTRIA GROUP INC	COM	02209S103	2,599,629	57,072	SH		SOLE		57,072	0	0
AMAZON COM INC	COM	023135106	29,952,783	154,995	SH		SOLE		154,795	0	200
AMAZON COM INC	COM	023135106	977,845	5,060	SH		OTR		5,060	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,136,145	12,949	SH		SOLE		12,949	0	0
AMERICAN EXPRESS CO	COM	025816109	2,060,563	8,899	SH		SOLE		8,899	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,539,744	23,355	SH		SOLE		23,355	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	290,610	2,250	SH		SOLE		2,250	0	0
CENCORA INC	COM	03073E105	1,994,580	8,853	SH		SOLE		8,853	0	0
CENCORA INC	COM	03073E105	41,680	185	SH		OTR		185	0	0
AMERIPRISE FINL INC	COM	03076C106	2,998,019	7,018	SH		SOLE		7,018	0	0
AMGEN INC	COM	031162100	14,323,957	45,844	SH		SOLE		45,616	0	228
AMGEN INC	COM	031162100	62,490	200	SH		OTR		200	0	0
ANALOG DEVICES INC	COM	032654105	8,512,728	37,294	SH		SOLE		37,294	0	0
ANALOG DEVICES INC	COM	032654105	57,521	252	SH		OTR		252	0	0
ANSYS INC	COM	03662Q105	204,152	635	SH		SOLE		635	0	0
ELEVANCE HEALTH INC	COM	036752103	17,802,268	32,854	SH		SOLE		32,854	0	0
ELEVANCE HEALTH INC	COM	036752103	59,604	110	SH		OTR		110	0	0
APA CORPORATION	COM	03743Q108	338,589	11,501	SH		SOLE		11,501	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	486,094	4,117	SH		SOLE		4,117	0	0
APPLE INC	COM	037833100	124,229,362	589,827	SH		SOLE		587,534	0	2,293
APPLE INC	COM	037833100	417,448	1,982	SH		OTR		1,982	0	0
APPLIED MATLS INC	COM	038222105	5,242,281	22,214	SH		SOLE		22,214	0	0
APPLIED MATLS INC	COM	038222105	341,005	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	430,354	4,019	SH		SOLE		4,019	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,063,617	17,595	SH		SOLE		17,595	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	98,533	1,630	SH		OTR		1,630	0	0
ARISTA NETWORKS INC	COM	040413106	1,054,594	3,009	SH		SOLE		3,009	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	643,432	19,587	SH		SOLE		19,587	0	0
AUTODESK INC	COM	052769106	837,618	3,385	SH		SOLE		3,385	0	0
AUTODESK INC	COM	052769106	44,541	180	SH		OTR		180	0	0
AUTOZONE INC	COM	053332102	210,451	71	SH		SOLE		71	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,445,864	31,156	SH		SOLE		31,156	0	0
AVERY DENNISON CORP	COM	053611109	275,499	1,260	SH		SOLE		1,260	0	0
BP PLC	SPONSORED ADR	055622104	10,323,805	285,978	SH		SOLE		282,573	0	3,405
BP PLC	SPONSORED ADR	055622104	108,300	3,000	SH		OTR		3,000	0	0
BANK AMERICA CORP	COM	060505104	3,903,942	98,163	SH		SOLE		97,873	0	290
BANK NEW YORK MELLON CORP	COM	064058100	408,988	6,829	SH		SOLE		6,829	0	0
BAXTER INTL INC	COM	071813109	207,523	6,204	SH		SOLE		6,204	0	0
BECTON DICKINSON & CO	COM	075887109	478,404	2,047	SH		SOLE		2,047	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,979,471	31	SH		SOLE		31	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,567,658	43,185	SH		SOLE		43,150	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,224	180	SH		OTR		180	0	0
BIOGEN INC	COM	09062X103	355,843	1,535	SH		SOLE		1,535	0	0
BLACKROCK INC	COM	09247X101	18,318,574	23,267	SH		SOLE		23,179	0	88
BLACKROCK INC	COM	09247X101	140,142	178	SH		OTR		178	0	0
BLACKSTONE INC	COM	09260D107	9,786,637	79,052	SH		SOLE		79,052	0	0
BOEING CO	COM	097023105	1,409,849	7,746	SH		SOLE		7,746	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,342,948	339	SH		SOLE		339	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,301,591	31,341	SH		SOLE		31,241	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,377	900	SH		OTR		900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,002,450	55,850	SH		SOLE		55,570	0	280
BROADCOM INC	COM	11135F101	45,905,313	28,592	SH		SOLE		28,592	0	0
BROADCOM INC	COM	11135F101	1,364,700	850	SH		OTR		850	0	0
CBRE GROUP INC	CL A	12504L109	1,073,775	12,050	SH		SOLE		12,050	0	0
CDW CORP	COM	12514G108	12,895,198	57,609	SH		SOLE		56,745	0	864
CDW CORP	COM	12514G108	33,576	150	SH		OTR		150	0	0
THE CIGNA GROUP	COM	125523100	1,042,617	3,154	SH		SOLE		3,154	0	0
CME GROUP INC	COM	12572Q105	979,657	4,983	SH		SOLE		4,983	0	0
CSX CORP	COM	126408103	1,826,436	54,602	SH		SOLE		54,602	0	0
CVS HEALTH CORP	COM	126650100	1,051,858	17,810	SH		SOLE		17,810	0	0
CVS HEALTH CORP	COM	126650100	143,220	2,425	SH		OTR		2,425	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	8,015,302	523,876	SH		SOLE		523,876	0	0
CANADIAN NATL RY CO	COM	136375102	3,289,093	27,843	SH		SOLE		27,843	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	253,526	9,819	SH		SOLE		9,819	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,284,701	16,502	SH		SOLE		16,502	0	0
CARD ACTIVATION TECHNOLOGIES COM	COM	14139L108	150	150,000	SH		SOLE		150,000	0	0
CARLISLE COS INC	COM	142339100	374,819	925	SH		SOLE		925	0	0
CARMAX INC	COM	143130102	226,620	3,090	SH		SOLE		3,090	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	223,104	11,918	SH		SOLE		11,918	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,775,323	28,144	SH		SOLE		28,144	0	0
CATERPILLAR INC	COM	149123101	20,986,299	63,003	SH		SOLE		62,973	0	30
CATERPILLAR INC	COM	149123101	48,299	145	SH		OTR		145	0	0
CHART INDS INC	COM	16115Q308	5,838,553	40,450	SH		SOLE		40,450	0	0
CHEVRON CORP NEW	COM	166764100	6,709,948	42,897	SH		SOLE		42,800	0	97
CHIPOTLE MEXICAN GRILL INC	COM	169656105	404,092	6,450	SH		SOLE		6,450	0	0
CIBUS INC	CL A COM STK	17166A101	201,806	20,488	SH		SOLE		20,488	0	0
CINCINNATI FINL CORP	COM	172062101	212,580	1,800	SH		SOLE		1,800	0	0
CISCO SYS INC	COM	17275R102	13,798,147	290,426	SH		SOLE		289,687	0	739
CISCO SYS INC	COM	17275R102	19,004	400	SH		OTR		400	0	0
CITIGROUP INC	COM NEW	172967424	1,821,746	28,707	SH		SOLE		28,707	0	0
COCA COLA CO	COM	191216100	13,398,603	210,504	SH		SOLE		209,656	0	848
COCA COLA CO	COM	191216100	190,950	3,000	SH		OTR		3,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	257,652	3,789	SH		SOLE		3,789	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,765,836	18,197	SH		SOLE		18,197	0	0
COMCAST CORP NEW	CL A	20030N101	1,565,186	39,969	SH		SOLE		39,769	0	200
COMCAST CORP NEW	CL A	20030N101	14,097	360	SH		OTR		360	0	0
CONOCOPHILLIPS	COM	20825C104	1,464,064	12,800	SH		SOLE		12,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	483,583	5,408	SH		SOLE		5,408	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,100,744	54,807	SH		SOLE		54,782	0	25
CORNING INC	COM	219350105	536,246	13,803	SH		SOLE		13,803	0	0
CORNING INC	COM	219350105	7,187	185	SH		OTR		185	0	0
CORTEVA INC	COM	22052L104	407,948	7,563	SH		SOLE		7,563	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,667,295	5,491	SH		SOLE		5,491	0	0
COSTCO WHSL CORP NEW	COM	22160K105	94,348	111	SH		OTR		111	0	0
COSTAR GROUP INC	COM	22160N109	203,885	2,750	SH		SOLE		2,750	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	644,142	1,681	SH		SOLE		1,681	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	49,814	130	SH		OTR		130	0	0
CUMMINS INC	COM	231021106	1,199,383	4,331	SH		SOLE		4,306	0	25
CYTODYN INC	COM	23283M101	2,085	15,000	SH		SOLE		15,000	0	0
D R HORTON INC	COM	23331A109	127,259	903	SH		SOLE		903	0	0
D R HORTON INC	COM	23331A109	462,250	3,280	SH		OTR		3,280	0	0
DANAHER CORPORATION	COM	235851102	19,957,268	79,877	SH		SOLE		79,832	0	45
DARDEN RESTAURANTS INC	COM	237194105	225,618	1,491	SH		SOLE		1,271	0	220
DEERE & CO	COM	244199105	12,188,184	32,621	SH		SOLE		32,621	0	0
DEERE & CO	COM	244199105	54,176	145	SH		OTR		145	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	817,723	17,237	SH		SOLE		17,237	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	37,952	800	SH		OTR		800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	429,633	9,064	SH		SOLE		9,064	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,926,449	39,074	SH		SOLE		39,074	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,043,284	35,183	SH		SOLE		35,183	0	0
DICKS SPORTING GOODS INC	COM	253393102	273,504	1,273	SH		SOLE		1,273	0	0
DIGITAL RLTY TR INC	COM	253868103	6,170,645	40,583	SH		SOLE		40,583	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	210,657	7,100	SH		SOLE		7,100	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	241,281	4,016	SH		SOLE		4,016	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	590,862	20,438	SH		SOLE		20,438	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	292,300	8,133	SH		SOLE		8,133	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,329,002	46,178	SH		SOLE		46,178	0	0
DISNEY WALT CO	COM	254687106	10,719,646	107,963	SH		SOLE		107,918	0	45
DISNEY WALT CO	COM	254687106	44,680	450	SH		OTR		450	0	0
DOMINION ENERGY INC	COM	25746U109	462,756	9,444	SH		SOLE		9,444	0	0
DOVER CORP	COM	260003108	645,830	3,579	SH		SOLE		3,579	0	0
DOW INC	COM	260557103	538,192	10,145	SH		SOLE		10,145	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,389,116	83,698	SH		SOLE		83,698	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,074,380	13,348	SH		SOLE		13,348	0	0
EOG RES INC	COM	26875P101	12,128,707	96,359	SH		SOLE		96,259	0	100
EASTERN BANKSHARES INC	COM	27627N105	139,800	10,000	SH		SOLE		10,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	653,517	7,075	SH		SOLE		7,075	0	0
ELECTRONIC ARTS INC	COM	285512109	402,942	2,892	SH		SOLE		2,892	0	0
ELECTRONIC ARTS INC	COM	285512109	4,179	30	SH		OTR		30	0	0
EMERSON ELEC CO	COM	291011104	3,600,249	32,682	SH		SOLE		32,682	0	0
ENBRIDGE INC	COM	29250N105	247,777	6,962	SH		SOLE		6,962	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	608,298	37,503	SH		SOLE		37,503	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	548,098	18,913	SH		SOLE		18,913	0	0
EVENTURE INTERACTIVE INC COM	COM	299765107	8	8,000,000	SH		SOLE		8,000,000	0	0
EVERGY INC	COM	30034W106	286,461	5,408	SH		SOLE		5,408	0	0
EVERGY INC	COM	30034W106	185,395	3,500	SH		OTR		3,500	0	0
EVERSOURCE ENERGY	COM	30040W108	259,278	4,572	SH		SOLE		4,572	0	0
EXELON CORP	COM	30161N101	3,601,828	104,069	SH		SOLE		104,069	0	0
EXXON MOBIL CORP	COM	30231G102	18,057,032	156,854	SH		SOLE		155,645	0	1,209
EXXON MOBIL CORP	COM	30231G102	133,654	1,161	SH		OTR		1,161	0	0
META PLATFORMS INC	CL A	30303M102	26,232,045	52,025	SH		SOLE		52,025	0	0
META PLATFORMS INC	CL A	30303M102	761,372	1,510	SH		OTR		1,510	0	0
FASTENAL CO	COM	311900104	747,544	11,896	SH		SOLE		11,896	0	0
FEDERAL SIGNAL CORP	COM	313855108	295,689	3,534	SH		SOLE		3,534	0	0
FEDEX CORP	COM	31428X106	1,107,908	3,695	SH		SOLE		3,695	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	206,787	2,744	SH		SOLE		1,669	0	1,075
FIRST BANCORP INC ME	COM	31866P102	426,177	17,150	SH		SOLE		17,150	0	0
FIRST HORIZON CORPORATION	COM	320517105	251,168	15,927	SH		SOLE		15,927	0	0
FIRST SOLAR INC	COM	336433107	123,777	549	SH		SOLE		549	0	0
FIRST SOLAR INC	COM	336433107	406,955	1,805	SH		OTR		1,805	0	0
FISERV INC	COM	337738108	12,377,026	83,045	SH		SOLE		83,045	0	0
5BARZ INTL INC COM	COM	33833F100	3,512	33,662	SH		SOLE		33,662	0	0
FORD MTR CO DEL	COM	345370860	360,224	28,726	SH		SOLE		28,676	0	50
FORESTAR GROUP INC	COM	346232101	324,058	10,130	SH		SOLE		10,130	0	0
FORTINET INC	COM	34959E109	300,928	4,993	SH		SOLE		4,993	0	0
FORTIVE CORP	COM	34959J108	265,796	3,587	SH		SOLE		3,587	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	652,647	10,050	SH		SOLE		10,050	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,053,766	46,484	SH		SOLE		46,224	0	260
GE VERNOVA INC	COM	36828A101	294,482	1,717	SH		SOLE		1,717	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,658,730	5,717	SH		SOLE		5,717	0	0
GE AEROSPACE	COM NEW	369604301	1,111,995	6,995	SH		SOLE		6,995	0	0
GENERAL MLS INC	COM	370334104	240,388	3,800	SH		SOLE		3,800	0	0
GENERAL MTRS CO	COM	37045V100	793,165	17,072	SH		SOLE		17,072	0	0
GENUINE PARTS CO	COM	372460105	361,153	2,611	SH		SOLE		2,611	0	0
GILEAD SCIENCES INC	COM	375558103	334,954	4,882	SH		SOLE		4,882	0	0
GLOBAL PMTS INC	COM	37940X102	210,999	2,182	SH		SOLE		2,182	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	201,701	5,661	SH		SOLE		5,661	0	0
GLOBE LIFE INC	COM	37959E102	375,937	4,569	SH		SOLE		4,569	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,476,372	3,264	SH		SOLE		3,264	0	0
GREENE CNTY BANCORP INC	COM	394357107	228,958	6,792	SH		SOLE		6,792	0	0
HCA HEALTHCARE INC	COM	40412C101	1,154,680	3,594	SH		SOLE		3,594	0	0
HP INC	COM	40434L105	208,333	5,949	SH		SOLE		5,949	0	0
HARROW INC	COM	415858109	474,829	22,730	SH		SOLE		22,730	0	0
HEALTHIER CHOICES MGMT CORP	COM	42226N109	23,332	233,325,486	SH		SOLE		33,325,486	0	0
HEICO CORP NEW	COM	422806109	312,159	1,396	SH		SOLE		1,396	0	0
HERO TECHNOLOGIES INC	COM	42771W108	66	10,000	SH		SOLE		10,000	0	0
HERSHEY CO	COM	427866108	364,534	1,983	SH		SOLE		1,983	0	0
HESS CORP	COM	42809H107	8,280,150	56,129	SH		SOLE		56,129	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,450,545	79,975	SH		SOLE		79,975	0	0
HOLOGIC INC	COM	436440101	250,593	3,375	SH		SOLE		3,375	0	0
HOME DEPOT INC	COM	437076102	31,228,075	90,716	SH		SOLE		90,696	0	20
HOME DEPOT INC	COM	437076102	69,536	202	SH		OTR		202	0	0
HONEYWELL INTL INC	COM	438516106	26,338,450	123,342	SH		SOLE		123,113	0	229
HONEYWELL INTL INC	COM	438516106	34,166	160	SH		OTR		160	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,581,168	48,800	SH		SOLE		48,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,015,610	4,286	SH		SOLE		4,286	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	85,375	12,500	SH		SOLE		12,500	0	0
INGERSOLL RAND INC	COM	45687V106	424,586	4,674	SH		SOLE		4,674	0	0
INTEL CORP	COM	458140100	435,004	14,046	SH		SOLE		13,881	0	165
INTEL CORP	COM	458140100	26,634	860	SH		OTR		860	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,499,936	105,924	SH		SOLE		105,924	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,257	316	SH		OTR		316	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,716,874	9,927	SH		SOLE		9,927	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	505,565	5,310	SH		SOLE		5,310	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,112,285	38,236	SH		SOLE		5,000	0	33,236
INVESCO QQQ TR	UNIT SER 1	46090E103	12,294,441	25,661	SH		SOLE		25,661	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,027,386	24,789	SH		SOLE		24,789	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	53,382	120	SH		OTR		120	0	0
INTUIT	COM	461202103	980,557	1,492	SH		SOLE		1,492	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	538,388	14,686	SH		SOLE		14,686	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,992,168	24,301	SH		SOLE		24,301	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	281,968	7,430	SH		SOLE		7,430	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,459,066	26,418	SH		SOLE		26,418	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,912,195	229,595	SH		SOLE		229,546	0	49
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	143,173	12,396	SH		SOLE		12,396	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	510,317	2,589	SH		SOLE		2,589	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,240,128	46,674	SH		SOLE		46,151	0	523
ISHARES GOLD TR	ISHARES NEW	464285204	4,453,535	101,378	SH		SOLE		100,657	0	721
ISHARES GOLD TR	ISHARES NEW	464285204	152,656	3,475	SH		OTR		3,475	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	248,404	4,388	SH		OTR		4,388	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,489,405	20,577	SH		SOLE		20,577	0	0
ISHARES TR	TIPS BD ETF	464287176	1,188,674	11,132	SH		SOLE		11,132	0	0
ISHARES TR	CORE S&P500 ETF	464287200	120,931,263	220,988	SH		SOLE		220,418	0	570
ISHARES TR	CORE S&P500 ETF	464287200	437,784	800	SH		OTR		800	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,422,949	14,659	SH		SOLE		14,659	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,218,016	380,794	SH		SOLE		375,175	0	5,619
ISHARES TR	MSCI EMG MKT ETF	464287234	83,689	1,965	SH		OTR		1,965	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	816,575	7,623	SH		SOLE		7,623	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,575,152	71,052	SH		SOLE		71,052	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,184,403	77,932	SH		SOLE		77,932	0	0
ISHARES TR	MSCI EAFE ETF	464287465	31,354,010	400,281	SH		SOLE		394,777	0	5,504
ISHARES TR	MSCI EAFE ETF	464287465	77,155	985	SH		OTR		985	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,049,472	8,692	SH		SOLE		8,692	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,684,705	24,329	SH		SOLE		24,329	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,438,765	67,079	SH		SOLE		67,079	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	35,069,280	599,270	SH		SOLE		596,770	0	2,500
ISHARES TR	RUS 1000 VAL ETF	464287598	417,855	2,395	SH		SOLE		2,395	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	505,222	5,734	SH		SOLE		5,734	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,295,816	17,272	SH		SOLE		17,272	0	0
ISHARES TR	RUS 1000 ETF	464287622	21,852,230	73,443	SH		SOLE		73,443	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	821,049	5,391	SH		SOLE		5,391	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,967,662	7,495	SH		SOLE		7,495	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	48,524,592	239,167	SH		SOLE		239,155	0	12
ISHARES TR	RUSSELL 2000 ETF	464287655	72,431	357	SH		OTR		357	0	0
ISHARES TR	U.S. FINLS ETF	464287788	466,608	4,934	SH		SOLE		4,934	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,261,854	161,840	SH		SOLE		159,940	0	1,900
ISHARES TR	NATIONAL MUN ETF	464288414	666,576	6,256	SH		SOLE		6,256	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,519,932	32,667	SH		SOLE		32,660	0	7
ISHARES TR	MBS ETF	464288588	575,189	6,265	SH		SOLE		6,265	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,261,323	24,616	SH		SOLE		24,616	0	0
ISHARES TR	PFD AND INCM SEC	464288687	475,048	15,057	SH		SOLE		15,057	0	0
ISHARES TR	EAFE VALUE ETF	464288877	202,135	3,811	SH		SOLE		3,811	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	522,548	5,108	SH		SOLE		5,108	0	0
ISHARES TR	US TREAS BD ETF	46429B267	737,858	32,692	SH		SOLE		32,692	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,367	150	SH		SOLE		150	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	318,169	5,704	SH		OTR		5,704	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	355,066	4,229	SH		SOLE		4,229	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	385,917	2,260	SH		SOLE		2,260	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,547,667	21,306	SH		SOLE		21,306	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	815,368	15,232	SH		SOLE		15,232	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	328,665	5,705	SH		SOLE		5,705	0	0
JPMORGAN CHASE & CO.	COM	46625H100	29,784,807	147,260	SH		SOLE		145,756	0	1,504
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	409,635	6,305	SH		SOLE		6,305	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	290,995	5,134	SH		SOLE		5,134	0	0
JOHNSON & JOHNSON	COM	478160104	14,559,728	99,615	SH		SOLE		99,555	0	60
KLA CORP	COM NEW	482480100	697,535	846	SH		SOLE		846	0	0
KLA CORP	COM NEW	482480100	245,703	298	SH		OTR		298	0	0
KKR & CO INC	COM	48251W104	14,196,244	134,894	SH		SOLE		134,894	0	0
KIMBERLY-CLARK CORP	COM	494368103	243,923	1,765	SH		SOLE		1,765	0	0
KINDER MORGAN INC DEL	COM	49456B101	836,169	42,082	SH		SOLE		42,082	0	0
KINDER MORGAN INC DEL	COM	49456B101	264,469	13,310	SH		OTR		13,310	0	0
KRAFT HEINZ CO	COM	500754106	561,497	17,427	SH		SOLE		17,427	0	0
KROGER CO	COM	501044101	222,887	4,464	SH		SOLE		4,464	0	0
LCNB CORP	COM	50181P100	166,266	11,953	SH		SOLE		11,953	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,597,212	7,112	SH		SOLE		7,112	0	0
LAM RESEARCH CORP	COM	512807108	504,738	474	SH		SOLE		474	0	0
LAUDER ESTEE COS INC	CL A	518439104	256,104	2,407	SH		SOLE		2,407	0	0
ELI LILLY & CO	COM	532457108	16,792,082	18,547	SH		SOLE		18,547	0	0
ELI LILLY & CO	COM	532457108	93,254	103	SH		OTR		103	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	33,376	12,454	SH		SOLE		12,454	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	39,852	12,454	SH		SOLE		12,454	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,049,206	25,795	SH		SOLE		25,795	0	0
LOCKHEED MARTIN CORP	COM	539830109	102,762	220	SH		OTR		220	0	0
LOWES COS INC	COM	548661107	11,327,675	51,382	SH		SOLE		51,338	0	44
MANULIFE FINL CORP	COM	56501R106	642,979	24,154	SH		SOLE		24,154	0	0
MARATHON PETE CORP	COM	56585A102	1,500,602	8,650	SH		SOLE		7,914	0	736
MARKEL GROUP INC	COM	570535104	370,280	235	SH		SOLE		235	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,617,373	26,658	SH		SOLE		26,658	0	0
MARRIOTT INTL INC NEW	CL A	571903202	285,530	1,181	SH		SOLE		1,181	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,939,215	56,531	SH		SOLE		56,500	0	31
MASTERCARD INCORPORATED	CL A	57636Q104	35,292	80	SH		OTR		80	0	0
MCDONALDS CORP	COM	580135101	11,615,097	45,578	SH		SOLE		45,538	0	40
MCKESSON CORP	COM	58155Q103	416,420	713	SH		SOLE		713	0	0
MEDCOM USA INC COM NEW	COM	584062202	1	150,000	SH		SOLE		150,000	0	0
MERCADOLIBRE INC	COM	58733R102	207,068	126	SH		SOLE		126	0	0
MERCADOLIBRE INC	COM	58733R102	82,170	50	SH		OTR		50	0	0
MERCK & CO INC	COM	58933Y105	16,335,657	131,952	SH		SOLE		131,842	0	110
METLIFE INC	COM	59156R108	221,449	3,155	SH		SOLE		3,155	0	0
MICROSOFT CORP	COM	594918104	87,319,330	195,367	SH		SOLE		193,945	0	1,422
MICROSOFT CORP	COM	594918104	782,162	1,750	SH		OTR		1,750	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	672,891	7,354	SH		SOLE		7,354	0	0
MICRON TECHNOLOGY INC	COM	595112103	486,134	3,696	SH		SOLE		3,696	0	0
MONDELEZ INTL INC	CL A	609207105	3,315,255	50,661	SH		SOLE		50,441	0	220
MOODYS CORP	COM	615369105	534,581	1,270	SH		SOLE		1,270	0	0
MORGAN STANLEY	COM NEW	617446448	15,259,315	157,005	SH		SOLE		157,005	0	0
MORGAN STANLEY	COM NEW	617446448	55,398	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	414,823	29,908	SH		SOLE		29,908	0	0
NETFLIX INC	COM	64110L106	2,385,025	3,534	SH		SOLE		3,534	0	0
NETFLIX INC	COM	64110L106	290,198	430	SH		OTR		430	0	0
NEW JERSEY RES CORP	COM	646025106	957,461	22,402	SH		SOLE		22,402	0	0
NEXTERA ENERGY INC	COM	65339F101	16,998,082	240,052	SH		SOLE		239,902	0	150
NEXTERA ENERGY INC	COM	65339F101	205,349	2,900	SH		OTR		2,900	0	0
NIKE INC	CL B	654106103	9,096,254	120,688	SH		SOLE		120,688	0	0
NIKE INC	CL B	654106103	3,768	50	SH		OTR		50	0	0
NORFOLK SOUTHN CORP	COM	655844108	768,375	3,579	SH		SOLE		3,579	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,542,806	17,302	SH		SOLE		17,267	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	1,572,627	14,772	SH		SOLE		14,772	0	0
NOVO-NORDISK A S	ADR	670100205	782,643	5,483	SH		SOLE		5,483	0	0
NVIDIA CORPORATION	COM	67066G104	54,465,944	440,877	SH		SOLE		440,877	0	0
NVIDIA CORPORATION	COM	67066G104	1,065,532	8,625	SH		OTR		8,625	0	0
OGE ENERGY CORP	COM	670837103	317,016	8,880	SH		SOLE		8,880	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	658,981	624	SH		SOLE		624	0	0
ONEOK INC NEW	COM	682680103	171,173	2,099	SH		SOLE		2,099	0	0
ONEOK INC NEW	COM	682680103	195,720	2,400	SH		OTR		2,400	0	0
ORACLE CORP	COM	68389X105	17,888,204	126,687	SH		SOLE		126,637	0	50
OTIS WORLDWIDE CORP	COM	68902V107	832,745	8,651	SH		SOLE		8,651	0	0
OWENS CORNING NEW	COM	690742101	6,574,954	37,848	SH		SOLE		37,848	0	0
PNC FINL SVCS GROUP INC	COM	693475105	898,518	5,779	SH		SOLE		5,779	0	0
PPG INDS INC	COM	693506107	824,075	6,546	SH		SOLE		6,546	0	0
PACKAGING CORP AMER	COM	695156109	261,608	1,433	SH		SOLE		1,433	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	216,343	8,541	SH		SOLE		8,541	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,630,257	28,407	SH		SOLE		28,407	0	0
PALO ALTO NETWORKS INC	COM	697435105	72,209	213	SH		OTR		213	0	0
PARKER-HANNIFIN CORP	COM	701094104	230,649	456	SH		SOLE		456	0	0
PAYCHEX INC	COM	704326107	818,064	6,900	SH		SOLE		6,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	410,968	7,082	SH		SOLE		7,082	0	0
PEPSICO INC	COM	713448108	8,986,870	54,489	SH		SOLE		54,444	0	45
PFIZER INC	COM	717081103	5,810,545	207,667	SH		SOLE		207,492	0	175
PFIZER INC	COM	717081103	260,214	9,300	SH		OTR		9,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,427,640	53,564	SH		SOLE		53,564	0	0
PHILLIPS 66	COM	718546104	994,401	7,044	SH		SOLE		6,994	0	50
PRICE T ROWE GROUP INC	COM	74144T108	209,864	1,820	SH		SOLE		1,820	0	0
PROCTER AND GAMBLE CO	COM	742718109	27,715,795	168,056	SH		SOLE		166,894	0	1,162
PROCTER AND GAMBLE CO	COM	742718109	31,334	190	SH		OTR		190	0	0
PROGRESSIVE CORP	COM	743315103	14,047,427	67,630	SH		SOLE		67,630	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	258,507	2,590	SH		SOLE		2,590	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	577,734	7,839	SH		SOLE		7,839	0	0
QUALCOMM INC	COM	747525103	16,553,252	83,107	SH		SOLE		82,107	0	1,000
QUALCOMM INC	COM	747525103	476,040	2,390	SH		OTR		2,390	0	0
QUANTA SVCS INC	COM	74762E102	20,551,561	80,883	SH		SOLE		80,883	0	0
QUANTA SVCS INC	COM	74762E102	113,070	445	SH		OTR		445	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,828,350	42,580	SH		SOLE		42,580	0	0
RTX CORPORATION	COM	75513E101	17,310,061	172,428	SH		SOLE		171,860	0	568
RTX CORPORATION	COM	75513E101	29,113	290	SH		OTR		290	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	163,960	156	SH		SOLE		156	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	57,806	55	SH		OTR		55	0	0
REVIVE THERAPEUTICS LTD	COM	761516103	77	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	1,424,879	21,612	SH		SOLE		21,612	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	369,208	5,600	SH		OTR		5,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	252,431	917	SH		SOLE		917	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	517,720	14,000	SH		SOLE		14,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	298,739	530	SH		SOLE		530	0	0
ROSS STORES INC	COM	778296103	520,972	3,585	SH		SOLE		3,585	0	0
SHELL PLC	SPON ADS	780259305	13,010,733	180,254	SH		SOLE		180,037	0	217
S&P GLOBAL INC	COM	78409V104	730,102	1,637	SH		SOLE		1,637	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	158,257,543	290,797	SH		SOLE		289,257	0	1,540
SPDR GOLD TR	GOLD SHS	78463V107	6,177,237	28,730	SH		SOLE		28,730	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	209,694	2,910	SH		SOLE		2,910	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,379,554	26,573	SH		SOLE		26,573	0	0
SPDR SER TR	S&P BIOTECH	78464A870	487,747	5,261	SH		SOLE		5,261	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	66,798,852	124,839	SH		SOLE		123,977	0	862
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	209,751	392	SH		OTR		392	0	0
SALESFORCE INC	COM	79466L302	655,862	2,551	SH		SOLE		2,551	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,173,080	48,156	SH		SOLE		48,156	0	0
SCHLUMBERGER LTD	COM STK	806857108	667,974	14,158	SH		SOLE		14,158	0	0
SCHWAB CHARLES CORP	COM	808513105	1,309,839	17,775	SH		SOLE		17,775	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	608,581	9,680	SH		SOLE		9,680	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,674,355	26,060	SH		SOLE		26,060	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	479,121	6,156	SH		SOLE		6,156	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	228,614	4,818	SH		SOLE		4,818	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	353,252	5,274	SH		SOLE		5,274	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	389,733	5,012	SH		SOLE		5,012	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	873,709	22,741	SH		SOLE		22,741	0	0
SEAFARER EXPL CORP	COM	811733104	22,800	2,400,000	SH		SOLE		2,400,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	202,318	2,291	SH		SOLE		2,291	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,249,223	8,571	SH		SOLE		8,571	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	238,623	3,116	SH		SOLE		3,116	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	395,260	2,167	SH		SOLE		2,167	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,540,435	16,900	SH		SOLE		16,900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	656,773	15,976	SH		SOLE		15,976	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	472,246	3,875	SH		SOLE		3,875	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,012,704	13,317	SH		SOLE		13,317	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	288,804	7,519	SH		SOLE		7,519	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	549,617	8,066	SH		SOLE		8,066	0	0
SEMPRA	COM	816851109	349,876	4,600	SH		SOLE		4,600	0	0
SERVICENOW INC	COM	81762P102	8,520,422	10,831	SH		SOLE		10,831	0	0
SERVICENOW INC	COM	81762P102	44,053	56	SH		OTR		56	0	0
SHERWIN WILLIAMS CO	COM	824348106	891,111	2,986	SH		SOLE		2,986	0	0
SHOPIFY INC	CL A	82509L107	171,928	2,603	SH		SOLE		2,603	0	0
SHOPIFY INC	CL A	82509L107	32,364	490	SH		OTR		490	0	0
SOUTHERN CO	COM	842587107	364,734	4,702	SH		SOLE		4,642	0	60
STAG INDL INC	COM	85254J102	3,760,805	104,293	SH		SOLE		104,293	0	0
STANDARD MTR PRODS INC	COM	853666105	707,586	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	4,793,847	61,578	SH		SOLE		61,578	0	0
STARWOOD PPTY TR INC	COM	85571B105	212,203	11,204	SH		SOLE		11,204	0	0
STRYKER CORPORATION	COM	863667101	1,413,738	4,155	SH		SOLE		4,120	0	35
SYSCO CORP	COM	871829107	615,667	8,624	SH		SOLE		8,624	0	0
CARLYLE SECURED LENDING INC	COM	872280102	738,409	41,624	SH		SOLE		41,624	0	0
TJX COS INC NEW	COM	872540109	23,397,571	212,512	SH		SOLE		212,512	0	0
T-MOBILE US INC	COM	872590104	956,657	5,430	SH		SOLE		5,430	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	1,809,883	10,413	SH		SOLE		10,413	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	297,215	1,710	SH		OTR		1,710	0	0
TARGET CORP	COM	87612E106	1,275,808	8,618	SH		SOLE		8,618	0	0
TESLA INC	COM	88160R101	2,058,149	10,401	SH		SOLE		10,401	0	0
TESLA INC	COM	88160R101	307,703	1,555	SH		OTR		1,555	0	0
TEXAS INSTRS INC	COM	882508104	1,559,157	8,015	SH		SOLE		8,015	0	0
THE TRADE DESK INC	COM CL A	88339J105	222,199	2,275	SH		SOLE		2,275	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,539,828	22,676	SH		SOLE		22,656	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,650	50	SH		OTR		50	0	0
3M CO	COM	88579Y101	1,872,222	18,321	SH		SOLE		17,921	0	400
TORONTO DOMINION BK ONT	COM NEW	891160509	399,449	7,268	SH		SOLE		7,268	0	0
TRACTOR SUPPLY CO	COM	892356106	2,428,650	8,995	SH		SOLE		8,995	0	0
TRANSDIGM GROUP INC	COM	893641100	567,258	444	SH		SOLE		444	0	0
TRAVELERS COMPANIES INC	COM	89417E109	849,554	4,178	SH		SOLE		4,178	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	233,266	9,475	SH		SOLE		9,475	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	744,514	17,717	SH		SOLE		17,717	0	0
US BANCORP DEL	COM NEW	902973304	2,397,244	60,384	SH		SOLE		60,384	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,324,447	18,223	SH		SOLE		18,223	0	0
UBER TECHNOLOGIES INC	COM	90353T100	42,154	580	SH		OTR		580	0	0
UNION PAC CORP	COM	907818108	17,071,769	75,452	SH		SOLE		75,244	0	208
UNITED PARCEL SERVICE INC	CL B	911312106	236,092,509	1,725,191	SH		SOLE		1,725,191	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	147,798	1,080	SH		OTR		1,080	0	0
UNITED RENTALS INC	COM	911363109	222,475	344	SH		SOLE		344	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,264,897	49,611	SH		SOLE		49,576	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	127,315	250	SH		OTR		250	0	0
VALERO ENERGY CORP	COM	91913Y100	3,032,992	19,348	SH		SOLE		19,348	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,374,080	23,961	SH		SOLE		23,961	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	312,414	5,181	SH		SOLE		5,181	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,586,933	98,917	SH		SOLE		98,883	0	34
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,438,467	29,107	SH		SOLE		29,107	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,975,701	202,156	SH		SOLE		201,742	0	414
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	438,454	6,398	SH		SOLE		6,398	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	283,234	4,133	SH		OTR		4,133	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	517,242	10,656	SH		SOLE		10,656	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	255,393	2,557	SH		SOLE		2,557	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	266,798	1,003	SH		SOLE		1,003	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	719,007	1,247	SH		SOLE		1,247	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	617,713	10,534	SH		SOLE		10,534	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	517,199	11,819	SH		SOLE		11,819	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,424,802	17,382	SH		SOLE		17,261	0	121
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	45,903	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	293,548	1,604	SH		SOLE		1,604	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,724,587	31,441	SH		SOLE		31,441	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	359,079	4,287	SH		SOLE		4,287	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,044,903	4,316	SH		SOLE		4,316	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	200,944	805	SH		SOLE		805	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	448,306	2,656	SH		SOLE		2,656	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	955,595	2,555	SH		SOLE		2,555	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	739,650	4,611	SH		SOLE		4,611	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,539,362	7,060	SH		SOLE		7,060	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,505,004	69,175	SH		SOLE		69,175	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,317,234	56,189	SH		SOLE		56,064	0	125
VERISK ANALYTICS INC	COM	92345Y106	235,317	873	SH		SOLE		873	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	200,612	428	SH		SOLE		428	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	1,392	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	13,967,078	53,214	SH		SOLE		53,214	0	0
VISA INC	COM CL A	92826C839	31,496	120	SH		OTR		120	0	0
WSFS FINL CORP	COM	929328102	372,804	7,932	SH		SOLE		7,932	0	0
WEC ENERGY GROUP INC	COM	92939U106	673,814	8,588	SH		SOLE		8,588	0	0
ENTERIN INC.	COM	92964A900	211,105	1	SH		SOLE		1	0	0
WALMART INC	COM	931142103	19,600,081	289,471	SH		SOLE		286,891	0	2,580
WALMART INC	COM	931142103	4,062	60	SH		OTR		60	0	0
WASTE MGMT INC DEL	COM	94106L109	454,414	2,130	SH		SOLE		2,130	0	0
WATSCO INC	COM	942622200	9,372,271	20,232	SH		SOLE		20,232	0	0
WELLS FARGO CO NEW	COM	949746101	3,036,967	51,136	SH		SOLE		51,136	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	86,794	73	SH		SOLE		73	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	145,054	122	SH		OTR		122	0	0
WELLTOWER INC	COM	95040Q104	314,522	3,017	SH		SOLE		3,017	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	361,215	5,750	SH		SOLE		5,750	0	0
WILLIAMS COS INC	COM	969457100	303,152	7,133	SH		SOLE		7,133	0	0
WILLIAMS COS INC	COM	969457100	225,250	5,300	SH		OTR		5,300	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	363,022	4,990	SH		SOLE		4,990	0	0
WORKDAY INC	CL A	98138H101	854,446	3,822	SH		SOLE		3,822	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	474,562	6,413	SH		SOLE		6,413	0	0
XCEL ENERGY INC	COM	98389B100	486,031	9,100	SH		SOLE		8,955	0	145
YUM BRANDS INC	COM	988498101	301,346	2,275	SH		SOLE		2,275	0	0
ZOETIS INC	CL A	98978V103	494,769	2,854	SH		SOLE		2,854	0	0