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	1,416,250	125,000	SH		SOLE		125,000	0	0
AMCOR PLC	ORD	G0250X107	59,482	5,250	SH		OTR		5,250	0	0
AON PLC	SHS CL A	G0403H108	413,804	1,196	SH		SOLE		1,196	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,997,434	50,915	SH		SOLE		50,915	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	369,525	8,707	SH		SOLE		8,707	0	0
EATON CORP PLC	SHS	G29183103	1,160,040	3,500	SH		SOLE		3,445	0	55
ICON PLC	SHS	G4705A100	13,676,817	47,603	SH		SOLE		47,603	0	0
LINDE PLC	SHS	G54950103	8,683,143	18,209	SH		SOLE		18,209	0	0
MEDTRONIC PLC	SHS	G5960L103	7,289,459	80,967	SH		SOLE		80,967	0	0
MEDTRONIC PLC	SHS	G5960L103	45,915	510	SH		OTR		510	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,184,618	54,497	SH		SOLE		54,233	0	264
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,436	50	SH		OTR		50	0	0
CHUBB LIMITED	COM	H1467J104	640,514	2,221	SH		SOLE		2,221	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,759,324	8,112	SH		SOLE		8,112	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	238,309	286	SH		OTR		286	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	864,346	9,013	SH		SOLE		9,013	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	287,700	3,000	SH		OTR		3,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,708,634	15,452	SH		SOLE		15,452	0	0
AT&T INC	COM	00206R102	693,176	31,508	SH		SOLE		31,353	0	155
ABBOTT LABS	COM	002824100	5,649,195	49,550	SH		SOLE		49,435	0	115
ABBVIE INC	COM	00287Y109	19,093,551	96,686	SH		SOLE		96,686	0	0
ADOBE INC	COM	00724F101	27,279,239	52,685	SH		SOLE		52,685	0	0
ADOBE INC	COM	00724F101	169,831	328	SH		OTR		328	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,266,041	7,716	SH		SOLE		7,716	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	464,346	2,830	SH		OTR		2,830	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,823,657	6,125	SH		SOLE		6,075	0	50
AIR PRODS & CHEMS INC	COM	009158106	65,502	220	SH		OTR		220	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,561,900	38,416	SH		SOLE		38,416	0	0
ALLSTATE CORP	COM	020002101	749,117	3,950	SH		SOLE		3,895	0	55
ALPHABET INC	CAP STK CL C	02079K107	45,468,490	271,957	SH		SOLE		270,597	0	1,360
ALPHABET INC	CAP STK CL C	02079K107	355,278	2,125	SH		OTR		2,125	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,291,596	110,290	SH		SOLE		109,710	0	580
ALPHABET INC	CAP STK CL A	02079K305	33,170	200	SH		OTR		200	0	0
ALTRIA GROUP INC	COM	02209S103	3,187,039	62,442	SH		SOLE		62,442	0	0
AMAZON COM INC	COM	023135106	39,424,633	211,585	SH		SOLE		211,385	0	200
AMAZON COM INC	COM	023135106	942,829	5,060	SH		OTR		5,060	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	247,288	3,828	SH		SOLE		3,828	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,294,093	12,613	SH		SOLE		12,613	0	0
AMERICAN EXPRESS CO	COM	025816109	2,368,660	8,734	SH		SOLE		8,734	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,428,182	23,341	SH		SOLE		23,341	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	329,040	2,250	SH		SOLE		2,250	0	0
CENCORA INC	COM	03073E105	1,992,858	8,854	SH		SOLE		8,854	0	0
CENCORA INC	COM	03073E105	41,639	185	SH		OTR		185	0	0
AMERIPRISE FINL INC	COM	03076C106	3,288,200	6,999	SH		SOLE		6,999	0	0
AMGEN INC	COM	031162100	14,472,384	44,916	SH		SOLE		44,688	0	228
AMGEN INC	COM	031162100	64,442	200	SH		OTR		200	0	0
ANALOG DEVICES INC	COM	032654105	8,551,506	37,153	SH		SOLE		37,153	0	0
ANALOG DEVICES INC	COM	032654105	58,002	252	SH		OTR		252	0	0
ANSYS INC	COM	03662Q105	202,330	635	SH		SOLE		635	0	0
ELEVANCE HEALTH INC	COM	036752103	17,006,080	32,704	SH		SOLE		32,704	0	0
ELEVANCE HEALTH INC	COM	036752103	57,200	110	SH		OTR		110	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	524,746	4,201	SH		SOLE		4,201	0	0
APPLE INC	COM	037833100	135,585,496	581,912	SH		SOLE		579,819	0	2,093
APPLE INC	COM	037833100	461,806	1,982	SH		OTR		1,982	0	0
APPLIED MATLS INC	COM	038222105	4,157,178	20,575	SH		SOLE		20,575	0	0
APPLIED MATLS INC	COM	038222105	291,962	1,445	SH		OTR		1,445	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,051,125	17,595	SH		SOLE		17,595	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	97,376	1,630	SH		OTR		1,630	0	0
ARISTA NETWORKS INC	COM	040413106	1,162,974	3,030	SH		SOLE		3,030	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	214,018	2,747	SH		SOLE		2,747	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	737,842	19,587	SH		SOLE		19,587	0	0
AUTODESK INC	COM	052769106	891,177	3,235	SH		SOLE		3,235	0	0
AUTODESK INC	COM	052769106	27,548	100	SH		OTR		100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	262,063	947	SH		SOLE		947	0	0
AUTOZONE INC	COM	053332102	261,453	83	SH		SOLE		83	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,016,988	31,152	SH		SOLE		31,152	0	0
AVERY DENNISON CORP	COM	053611109	278,157	1,260	SH		SOLE		1,260	0	0
BP PLC	SPONSORED ADR	055622104	8,738,662	278,390	SH		SOLE		274,985	0	3,405
BP PLC	SPONSORED ADR	055622104	94,170	3,000	SH		OTR		3,000	0	0
BANK AMERICA CORP	COM	060505104	3,753,926	94,605	SH		SOLE		94,315	0	290
BANK MONTREAL QUE	COM	063671101	804,674	8,921	SH		SOLE		8,921	0	0
BANK NEW YORK MELLON CORP	COM	064058100	490,731	6,829	SH		SOLE		6,829	0	0
BAXTER INTL INC	COM	071813109	235,565	6,204	SH		SOLE		6,204	0	0
BECTON DICKINSON & CO	COM	075887109	405,289	1,681	SH		SOLE		1,681	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,500,120	34	SH		SOLE		34	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,334,431	46,353	SH		SOLE		46,318	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82,846	180	SH		OTR		180	0	0
BIOGEN INC	COM	09062X103	311,500	1,607	SH		SOLE		1,607	0	0
BLACKROCK INC	COM	09247X101	21,227,245	22,356	SH		SOLE		22,268	0	88
BLACKROCK INC	COM	09247X101	169,012	178	SH		OTR		178	0	0
BLACKSTONE INC	COM	09260D107	11,998,501	78,355	SH		SOLE		78,355	0	0
BOEING CO	COM	097023105	1,152,463	7,580	SH		SOLE		7,580	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,411,060	335	SH		SOLE		335	0	0
BXP INC	COM	101121101	241,380	3,000	SH		SOLE		3,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,924,158	37,189	SH		SOLE		37,089	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,566	900	SH		OTR		900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,826,434	54,999	SH		SOLE		54,719	0	280
BROADCOM INC	COM	11135F101	48,588,765	281,674	SH		SOLE		281,674	0	0
BROADCOM INC	COM	11135F101	1,466,250	8,500	SH		OTR		8,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	221,969	1,145	SH		OTR		1,145	0	0
CBRE GROUP INC	CL A	12504L109	1,499,984	12,050	SH		SOLE		12,050	0	0
CDW CORP	COM	12514G108	12,846,372	56,767	SH		SOLE		55,903	0	864
CDW CORP	COM	12514G108	33,945	150	SH		OTR		150	0	0
THE CIGNA GROUP	COM	125523100	1,043,823	3,013	SH		SOLE		3,013	0	0
CME GROUP INC	COM	12572Q105	1,104,353	5,005	SH		SOLE		5,005	0	0
CSX CORP	COM	126408103	1,760,132	50,974	SH		SOLE		50,974	0	0
CVS HEALTH CORP	COM	126650100	828,192	13,171	SH		SOLE		13,171	0	0
CVS HEALTH CORP	COM	126650100	9,432	150	SH		OTR		150	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,971,758	543,876	SH		SOLE		543,876	0	0
CANADIAN NATL RY CO	COM	136375102	3,269,890	27,912	SH		SOLE		27,912	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	264,622	9,819	SH		SOLE		9,819	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,470,844	16,502	SH		SOLE		16,502	0	0
CARLISLE COS INC	COM	142339100	416,018	925	SH		SOLE		925	0	0
CARMAX INC	COM	143130102	239,104	3,090	SH		SOLE		3,090	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	218,359	11,816	SH		SOLE		11,816	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,262,090	28,104	SH		SOLE		28,104	0	0
CATERPILLAR INC	COM	149123101	24,342,917	62,239	SH		SOLE		62,209	0	30
CATERPILLAR INC	COM	149123101	56,712	145	SH		OTR		145	0	0
CHART INDS INC	COM	16115Q308	6,092,418	49,077	SH		SOLE		49,077	0	0
CHEVRON CORP NEW	COM	166764100	6,236,737	42,349	SH		SOLE		42,252	0	97
CHIPOTLE MEXICAN GRILL INC	COM	169656105	371,649	6,450	SH		SOLE		6,450	0	0
CIBUS INC	CL A COM STK	17166A101	133,620	40,988	SH		SOLE		40,988	0	0
CINCINNATI FINL CORP	COM	172062101	245,016	1,800	SH		SOLE		1,800	0	0
CISCO SYS INC	COM	17275R102	12,875,568	241,931	SH		SOLE		241,192	0	739
CISCO SYS INC	COM	17275R102	21,288	400	SH		OTR		400	0	0
CITIGROUP INC	COM NEW	172967424	1,738,339	27,769	SH		SOLE		27,769	0	0
COCA COLA CO	COM	191216100	14,933,356	207,811	SH		SOLE		206,963	0	848
COCA COLA CO	COM	191216100	215,580	3,000	SH		OTR		3,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	296,988	3,848	SH		SOLE		3,848	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,870,760	18,021	SH		SOLE		18,021	0	0
COMCAST CORP NEW	CL A	20030N101	1,593,817	38,157	SH		SOLE		37,957	0	200
COMCAST CORP NEW	CL A	20030N101	15,037	360	SH		OTR		360	0	0
CONOCOPHILLIPS	COM	20825C104	1,294,838	12,299	SH		SOLE		12,299	0	0
CONSOLIDATED EDISON INC	COM	209115104	563,135	5,408	SH		SOLE		5,408	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,250,257	55,300	SH		SOLE		55,275	0	25
CONSTELLATION ENERGY CORP	COM	21037T109	208,016	800	SH		SOLE		800	0	0
CORNING INC	COM	219350105	623,205	13,803	SH		SOLE		13,803	0	0
CORNING INC	COM	219350105	15,125	335	SH		OTR		335	0	0
CORTEVA INC	COM	22052L104	572,085	9,731	SH		SOLE		9,731	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,391,814	6,082	SH		SOLE		6,082	0	0
COSTCO WHSL CORP NEW	COM	22160K105	98,403	111	SH		OTR		111	0	0
COSTAR GROUP INC	COM	22160N109	207,460	2,750	SH		SOLE		2,750	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	499,517	1,781	SH		SOLE		1,781	0	0
EIGHTCO HOLDINGS INC	COM	22890A302	43,717	18,292	SH		SOLE		18,292	0	0
CUMMINS INC	COM	231021106	1,364,127	4,213	SH		SOLE		4,188	0	25
D R HORTON INC	COM	23331A109	172,265	903	SH		SOLE		903	0	0
D R HORTON INC	COM	23331A109	625,725	3,280	SH		OTR		3,280	0	0
DANAHER CORPORATION	COM	235851102	22,097,307	79,481	SH		SOLE		79,436	0	45
DEERE & CO	COM	244199105	4,040,171	9,681	SH		SOLE		9,681	0	0
DEERE & CO	COM	244199105	60,512	145	SH		OTR		145	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	868,509	17,100	SH		SOLE		17,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,237	300	SH		OTR		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	282,211	7,214	SH		SOLE		7,214	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,492,626	39,138	SH		SOLE		39,138	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,333,803	36,739	SH		SOLE		36,739	0	0
DICKS SPORTING GOODS INC	COM	253393102	228,735	1,096	SH		SOLE		1,096	0	0
DIGITAL RLTY TR INC	COM	253868103	9,380,475	57,965	SH		SOLE		57,965	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	281,094	8,845	SH		SOLE		8,845	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	306,204	4,721	SH		SOLE		4,721	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,301,198	42,233	SH		SOLE		42,233	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	223,166	5,353	SH		SOLE		5,353	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	398,278	10,459	SH		SOLE		10,459	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,584,660	51,450	SH		SOLE		51,450	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	200,672	5,890	SH		SOLE		5,890	0	0
DISNEY WALT CO	COM	254687106	10,024,921	104,220	SH		SOLE		104,175	0	45
DISNEY WALT CO	COM	254687106	15,390	160	SH		OTR		160	0	0
DOMINION ENERGY INC	COM	25746U109	827,668	14,322	SH		SOLE		14,322	0	0
DOW INC	COM	260557103	772,195	14,135	SH		SOLE		14,135	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,846,893	102,748	SH		SOLE		102,748	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,250,569	14,034	SH		SOLE		14,034	0	0
EOG RES INC	COM	26875P101	11,727,522	95,400	SH		SOLE		95,300	0	100
EASTERN BANKSHARES INC	COM	27627N105	163,900	10,000	SH		SOLE		10,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	428,275	6,490	SH		SOLE		6,490	0	0
ELECTRONIC ARTS INC	COM	285512109	418,701	2,919	SH		SOLE		2,919	0	0
ELECTRONIC ARTS INC	COM	285512109	4,303	30	SH		OTR		30	0	0
EMERSON ELEC CO	COM	291011104	3,623,646	33,132	SH		SOLE		33,132	0	0
ENBRIDGE INC	COM	29250N105	282,726	6,962	SH		SOLE		6,962	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	611,745	38,115	SH		SOLE		38,115	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	506,892	17,413	SH		SOLE		17,413	0	0
EVERGY INC	COM	30034W106	332,869	5,368	SH		SOLE		5,368	0	0
EVERGY INC	COM	30034W106	217,035	3,500	SH		OTR		3,500	0	0
EXELON CORP	COM	30161N101	4,209,819	103,818	SH		SOLE		103,818	0	0
EXXON MOBIL CORP	COM	30231G102	19,112,721	163,050	SH		SOLE		161,841	0	1,209
EXXON MOBIL CORP	COM	30231G102	136,092	1,161	SH		OTR		1,161	0	0
META PLATFORMS INC	CL A	30303M102	29,486,956	51,511	SH		SOLE		51,511	0	0
META PLATFORMS INC	CL A	30303M102	859,232	1,501	SH		OTR		1,501	0	0
FASTENAL CO	COM	311900104	860,968	12,055	SH		SOLE		12,055	0	0
FEDERAL SIGNAL CORP	COM	313855108	330,287	3,534	SH		SOLE		3,534	0	0
FEDEX CORP	COM	31428X106	951,585	3,477	SH		SOLE		3,477	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	223,528	2,669	SH		SOLE		1,669	0	1,000
FIFTH THIRD BANCORP	COM	316773100	231,593	5,406	SH		SOLE		5,406	0	0
FIRST BANCORP INC ME	COM	31866P102	451,388	17,150	SH		SOLE		17,150	0	0
FIRST FINL BANCORP OH	COM	320209109	1,272,298	50,428	SH		SOLE		50,428	0	0
FIRST HORIZON CORPORATION	COM	320517105	247,346	15,927	SH		SOLE		15,927	0	0
FIRST SOLAR INC	COM	336433107	130,706	524	SH		SOLE		524	0	0
FIRST SOLAR INC	COM	336433107	433,277	1,737	SH		OTR		1,737	0	0
FISERV INC	COM	337738108	14,995,565	83,471	SH		SOLE		83,471	0	0
FORD MTR CO	COM	345370860	315,416	29,869	SH		SOLE		29,819	0	50
FORESTAR GROUP INC	COM	346232101	327,908	10,130	SH		SOLE		10,130	0	0
FORTINET INC	COM	34959E109	396,280	5,110	SH		SOLE		5,110	0	0
FORTIVE CORP	COM	34959J108	255,496	3,237	SH		SOLE		3,237	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	899,776	10,050	SH		SOLE		10,050	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,965,810	46,081	SH		SOLE		45,821	0	260
GE VERNOVA INC	COM	36828A101	16,294,496	63,905	SH		SOLE		63,905	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,744,600	5,773	SH		SOLE		5,773	0	0
GE AEROSPACE	COM NEW	369604301	1,481,295	7,855	SH		SOLE		7,855	0	0
GENERAL MLS INC	COM	370334104	280,630	3,800	SH		SOLE		3,800	0	0
GENERAL MTRS CO	COM	37045V100	765,508	17,072	SH		SOLE		17,072	0	0
GENUINE PARTS CO	COM	372460105	375,180	2,686	SH		SOLE		2,686	0	0
GILEAD SCIENCES INC	COM	375558103	331,838	3,958	SH		SOLE		3,958	0	0
GSK PLC	SPONSORED ADR	37733W204	136,988	3,351	SH		SOLE		3,351	0	0
GSK PLC	SPONSORED ADR	37733W204	102,200	2,500	SH		OTR		2,500	0	0
GLOBAL PMTS INC	COM	37940X102	223,480	2,182	SH		SOLE		2,182	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	210,419	5,661	SH		SOLE		5,661	0	0
GLOBE LIFE INC	COM	37959E102	483,902	4,569	SH		SOLE		4,569	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,591,283	3,214	SH		SOLE		3,214	0	0
GREENE CNTY BANCORP INC	COM	394357107	209,872	6,792	SH		SOLE		6,792	0	0
HCA HEALTHCARE INC	COM	40412C101	1,461,928	3,597	SH		SOLE		3,597	0	0
HARROW INC	COM	415858109	1,021,940	22,730	SH		SOLE		22,730	0	0
HEICO CORP NEW	COM	422806109	365,026	1,396	SH		SOLE		1,396	0	0
HERSHEY CO	COM	427866108	380,299	1,983	SH		SOLE		1,983	0	0
HESS CORP	COM	42809H107	7,133,302	52,528	SH		SOLE		52,528	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,381,914	79,748	SH		SOLE		79,748	0	0
HOLOGIC INC	COM	436440101	274,927	3,375	SH		SOLE		3,375	0	0
HOME DEPOT INC	COM	437076102	37,128,476	91,630	SH		SOLE		91,610	0	20
HOME DEPOT INC	COM	437076102	81,850	202	SH		OTR		202	0	0
HONEYWELL INTL INC	COM	438516106	25,103,275	121,442	SH		SOLE		121,213	0	229
HONEYWELL INTL INC	COM	438516106	33,073	160	SH		OTR		160	0	0
HOULIHAN LOKEY INC	CL A	441593100	7,661,283	48,483	SH		SOLE		48,483	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,550,930	5,918	SH		SOLE		5,918	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	83,750	12,500	SH		SOLE		12,500	0	0
INGERSOLL RAND INC	COM	45687V106	458,799	4,674	SH		SOLE		4,674	0	0
INTEL CORP	COM	458140100	426,338	18,173	SH		SOLE		18,008	0	165
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,902,862	105,222	SH		SOLE		105,222	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50,762	316	SH		OTR		316	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,017,576	9,126	SH		SOLE		9,126	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	492,751	4,696	SH		SOLE		4,696	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,194,728	37,772	SH		SOLE		4,536	0	33,236
INVESCO QQQ TR	UNIT SER 1	46090E103	15,824,205	32,422	SH		SOLE		32,422	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,288,176	20,942	SH		SOLE		20,942	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	58,952	120	SH		OTR		120	0	0
INTUIT	COM	461202103	920,322	1,482	SH		SOLE		1,482	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	530,062	14,060	SH		SOLE		14,060	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,421,847	24,681	SH		SOLE		24,681	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	301,880	7,430	SH		SOLE		7,430	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,467,401	24,040	SH		SOLE		24,040	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,821,904	234,517	SH		SOLE		234,468	0	49
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	150,546	12,190	SH		SOLE		12,190	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	520,000	2,589	SH		SOLE		2,589	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,352,713	47,614	SH		SOLE		47,091	0	523
ISHARES GOLD TR	ISHARES NEW	464285204	4,988,935	100,381	SH		SOLE		99,660	0	721
ISHARES GOLD TR	ISHARES NEW	464285204	201,285	4,050	SH		OTR		4,050	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	235,679	4,388	SH		OTR		4,388	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,631,838	19,485	SH		SOLE		19,485	0	0
ISHARES TR	TIPS BD ETF	464287176	1,132,980	10,256	SH		SOLE		10,256	0	0
ISHARES TR	CORE S&P500 ETF	464287200	127,840,039	221,629	SH		SOLE		221,059	0	570
ISHARES TR	CORE S&P500 ETF	464287200	461,456	800	SH		OTR		800	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,340,248	23,109	SH		SOLE		23,109	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,603,361	383,850	SH		SOLE		378,402	0	5,448
ISHARES TR	MSCI EMG MKT ETF	464287234	90,114	1,965	SH		OTR		1,965	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,571,212	13,907	SH		SOLE		13,907	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,228,167	75,490	SH		SOLE		75,490	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	16,048,454	81,394	SH		SOLE		81,394	0	0
ISHARES TR	MSCI EAFE ETF	464287465	34,306,698	410,220	SH		SOLE		404,992	0	5,228
ISHARES TR	MSCI EAFE ETF	464287465	82,375	985	SH		OTR		985	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,942,355	14,687	SH		SOLE		14,687	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,937,058	25,041	SH		SOLE		25,041	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,434,447	61,657	SH		SOLE		61,657	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	37,845,502	607,277	SH		SOLE		605,866	0	1,411
ISHARES TR	RUS 1000 VAL ETF	464287598	453,242	2,388	SH		SOLE		2,388	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	563,071	6,125	SH		SOLE		6,125	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,147,222	16,376	SH		SOLE		16,376	0	0
ISHARES TR	RUS 1000 ETF	464287622	22,985,681	73,112	SH		SOLE		73,112	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	857,621	5,141	SH		SOLE		5,141	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,426,212	8,543	SH		SOLE		8,543	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	52,395,770	237,203	SH		SOLE		237,191	0	12
ISHARES TR	RUSSELL 2000 ETF	464287655	78,857	357	SH		OTR		357	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	200,017	1,618	SH		SOLE		1,618	0	0
ISHARES TR	U.S. FINLS ETF	464287788	512,642	4,934	SH		SOLE		4,934	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,341,909	165,372	SH		SOLE		163,672	0	1,700
ISHARES TR	IBOXX HI YD ETF	464288513	2,783,438	34,663	SH		SOLE		34,656	0	7
ISHARES TR	MBS ETF	464288588	593,063	6,190	SH		SOLE		6,190	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,388,960	26,376	SH		SOLE		26,376	0	0
ISHARES TR	PFD AND INCM SEC	464288687	500,344	15,057	SH		SOLE		15,057	0	0
ISHARES TR	EAFE VALUE ETF	464288877	214,069	3,721	SH		SOLE		3,721	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	549,876	5,108	SH		SOLE		5,108	0	0
ISHARES TR	US TREAS BD ETF	46429B267	436,803	18,627	SH		SOLE		18,627	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,779	150	SH		SOLE		150	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	333,855	5,704	SH		OTR		5,704	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	355,926	3,898	SH		SOLE		3,898	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	560,850	3,128	SH		SOLE		3,128	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	235,466	3,242	SH		SOLE		3,242	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,677,372	21,491	SH		SOLE		21,491	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	872,689	15,201	SH		SOLE		15,201	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	347,043	5,679	SH		SOLE		5,679	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	445,349	7,104	SH		SOLE		7,104	0	0
JPMORGAN CHASE & CO.	COM	46625H100	31,666,111	150,176	SH		SOLE		148,672	0	1,504
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	455,788	6,305	SH		SOLE		6,305	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	305,524	5,134	SH		SOLE		5,134	0	0
JOHNSON & JOHNSON	COM	478160104	17,542,670	108,248	SH		SOLE		108,188	0	60
KLA CORP	COM NEW	482480100	660,571	853	SH		SOLE		853	0	0
KLA CORP	COM NEW	482480100	230,774	298	SH		OTR		298	0	0
KKR & CO INC	COM	48251W104	17,495,369	133,982	SH		SOLE		133,982	0	0
KIMBERLY-CLARK CORP	COM	494368103	453,730	3,189	SH		SOLE		3,189	0	0
KINDER MORGAN INC DEL	COM	49456B101	902,177	40,841	SH		SOLE		40,841	0	0
KINDER MORGAN INC DEL	COM	49456B101	294,017	13,310	SH		OTR		13,310	0	0
KRAFT HEINZ CO	COM	500754106	596,202	16,981	SH		SOLE		16,981	0	0
KROGER CO	COM	501044101	255,787	4,464	SH		SOLE		4,464	0	0
LCNB CORP	COM	50181P100	180,131	11,953	SH		SOLE		11,953	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,460,521	6,140	SH		SOLE		6,140	0	0
LAUDER ESTEE COS INC	CL A	518439104	234,969	2,357	SH		SOLE		2,357	0	0
ELI LILLY & CO	COM	532457108	15,785,678	17,818	SH		SOLE		17,818	0	0
ELI LILLY & CO	COM	532457108	91,251	103	SH		OTR		103	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	33,625	12,454	SH		SOLE		12,454	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	40,600	12,454	SH		SOLE		12,454	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,264,974	24,402	SH		SOLE		24,402	0	0
LOCKHEED MARTIN CORP	COM	539830109	128,603	220	SH		OTR		220	0	0
LOWES COS INC	COM	548661107	13,740,762	50,732	SH		SOLE		50,688	0	44
MANULIFE FINL CORP	COM	56501R106	663,574	22,456	SH		SOLE		22,456	0	0
MARATHON PETE CORP	COM	56585A102	1,370,724	8,414	SH		SOLE		7,678	0	736
MARKEL GROUP INC	COM	570535104	356,067	227	SH		SOLE		227	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,933,970	26,599	SH		SOLE		26,599	0	0
MARRIOTT INTL INC NEW	CL A	571903202	298,320	1,200	SH		SOLE		1,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,303,189	55,292	SH		SOLE		55,261	0	31
MASTERCARD INCORPORATED	CL A	57636Q104	39,504	80	SH		OTR		80	0	0
MCDONALDS CORP	COM	580135101	13,622,863	44,737	SH		SOLE		44,697	0	40
MCKESSON CORP	COM	58155Q103	318,406	644	SH		SOLE		644	0	0
MERCADOLIBRE INC	COM	58733R102	258,546	126	SH		SOLE		126	0	0
MERCADOLIBRE INC	COM	58733R102	102,598	50	SH		OTR		50	0	0
MERCK & CO INC	COM	58933Y105	14,852,171	130,787	SH		SOLE		130,677	0	110
METLIFE INC	COM	59156R108	260,224	3,155	SH		SOLE		3,155	0	0
MICROSOFT CORP	COM	594918104	85,428,536	198,532	SH		SOLE		197,210	0	1,322
MICROSOFT CORP	COM	594918104	753,025	1,750	SH		OTR		1,750	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	545,008	6,788	SH		SOLE		6,788	0	0
MICRON TECHNOLOGY INC	COM	595112103	363,399	3,504	SH		SOLE		3,504	0	0
MONDELEZ INTL INC	CL A	609207105	3,729,543	50,625	SH		SOLE		50,405	0	220
MOODYS CORP	COM	615369105	636,425	1,341	SH		SOLE		1,341	0	0
MORGAN STANLEY	COM NEW	617446448	16,440,420	157,717	SH		SOLE		157,717	0	0
MORGAN STANLEY	COM NEW	617446448	59,416	570	SH		OTR		570	0	0
NEOGENOMICS INC	COM NEW	64049M209	441,143	29,908	SH		SOLE		29,908	0	0
NETFLIX INC	COM	64110L106	1,275,267	1,798	SH		SOLE		1,798	0	0
NETFLIX INC	COM	64110L106	304,986	430	SH		OTR		430	0	0
NEW JERSEY RES CORP	COM	646025106	1,057,374	22,402	SH		SOLE		22,402	0	0
NEXTERA ENERGY INC	COM	65339F101	20,746,789	245,437	SH		SOLE		245,287	0	150
NEXTERA ENERGY INC	COM	65339F101	245,137	2,900	SH		OTR		2,900	0	0
NIKE INC	CL B	654106103	3,868,737	43,764	SH		SOLE		43,764	0	0
NIKE INC	CL B	654106103	6,364	72	SH		OTR		72	0	0
NORFOLK SOUTHN CORP	COM	655844108	880,187	3,542	SH		SOLE		3,542	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,010,986	17,064	SH		SOLE		17,029	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	1,702,871	14,805	SH		SOLE		14,805	0	0
NOVO-NORDISK A S	ADR	670100205	603,208	5,066	SH		SOLE		5,066	0	0
NVIDIA CORPORATION	COM	67066G104	53,390,610	439,646	SH		SOLE		439,646	0	0
NVIDIA CORPORATION	COM	67066G104	1,030,418	8,485	SH		OTR		8,485	0	0
OGE ENERGY CORP	COM	670837103	373,815	9,113	SH		SOLE		9,113	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	431,850	375	SH		SOLE		375	0	0
ONEOK INC NEW	COM	682680103	191,281	2,099	SH		SOLE		2,099	0	0
ONEOK INC NEW	COM	682680103	218,712	2,400	SH		OTR		2,400	0	0
ORACLE CORP	COM	68389X105	19,281,100	113,152	SH		SOLE		113,102	0	50
OTIS WORLDWIDE CORP	COM	68902V107	899,184	8,651	SH		SOLE		8,651	0	0
OWENS CORNING NEW	COM	690742101	6,659,746	37,728	SH		SOLE		37,728	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,160,673	6,279	SH		SOLE		6,279	0	0
PPG INDS INC	COM	693506107	855,426	6,458	SH		SOLE		6,458	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	202,261	8,039	SH		SOLE		8,039	0	0
PACKAGING CORP AMER	COM	695156109	308,668	1,433	SH		SOLE		1,433	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	362,365	9,741	SH		SOLE		9,741	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,680,224	31,247	SH		SOLE		31,247	0	0
PALO ALTO NETWORKS INC	COM	697435105	72,803	213	SH		OTR		213	0	0
PAYCHEX INC	COM	704326107	912,492	6,800	SH		SOLE		6,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	514,373	6,592	SH		SOLE		6,592	0	0
PEPSICO INC	COM	713448108	9,537,594	56,087	SH		SOLE		56,042	0	45
PFIZER INC	COM	717081103	5,866,083	202,698	SH		SOLE		202,523	0	175
PFIZER INC	COM	717081103	269,142	9,300	SH		OTR		9,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,581,458	54,213	SH		SOLE		54,213	0	0
PHILLIPS 66	COM	718546104	909,502	6,919	SH		SOLE		6,869	0	50
PRICE T ROWE GROUP INC	COM	74144T108	255,549	2,346	SH		SOLE		2,346	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,744,098	165,959	SH		SOLE		164,797	0	1,162
PROCTER AND GAMBLE CO	COM	742718109	32,908	190	SH		OTR		190	0	0
PROGRESSIVE CORP	COM	743315103	17,124,232	67,482	SH		SOLE		67,482	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	260,813	2,590	SH		SOLE		2,590	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	699,317	7,839	SH		SOLE		7,839	0	0
QUALCOMM INC	COM	747525103	13,133,981	77,236	SH		SOLE		76,236	0	1,000
QUALCOMM INC	COM	747525103	406,419	2,390	SH		OTR		2,390	0	0
QUANTA SVCS INC	COM	74762E102	23,354,387	78,331	SH		SOLE		78,331	0	0
QUANTA SVCS INC	COM	74762E102	132,676	445	SH		OTR		445	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,618,928	42,634	SH		SOLE		42,634	0	0
RTX CORPORATION	COM	75513E101	20,809,690	171,753	SH		SOLE		171,185	0	568
RTX CORPORATION	COM	75513E101	35,136	290	SH		OTR		290	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	163,993	156	SH		SOLE		156	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	57,818	55	SH		OTR		55	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,493,573	20,986	SH		SOLE		20,986	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	398,552	5,600	SH		OTR		5,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	361,615	1,347	SH		SOLE		1,347	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	562,940	14,000	SH		SOLE		14,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	406,201	730	SH		SOLE		730	0	0
ROSS STORES INC	COM	778296103	569,078	3,781	SH		SOLE		3,781	0	0
ROYAL BK CDA	COM	780087102	307,334	2,464	SH		SOLE		2,464	0	0
SHELL PLC	SPON ADS	780259305	11,663,389	176,852	SH		SOLE		176,635	0	217
RYDER SYS INC	COM	783549108	218,700	1,500	SH		SOLE		1,500	0	0
S&P GLOBAL INC	COM	78409V104	856,039	1,657	SH		SOLE		1,657	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164,262,897	286,292	SH		SOLE		285,207	0	1,085
SPDR GOLD TR	GOLD SHS	78463V107	6,875,438	28,287	SH		SOLE		28,287	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	211,388	2,760	SH		SOLE		2,760	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,467,054	24,409	SH		SOLE		24,409	0	0
SPDR SER TR	S&P BIOTECH	78464A870	504,966	5,111	SH		SOLE		5,111	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	70,751,772	124,200	SH		SOLE		123,338	0	862
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	223,306	392	SH		OTR		392	0	0
SALESFORCE INC	COM	79466L302	242,780	887	SH		SOLE		887	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,510,653	48,156	SH		SOLE		48,156	0	0
SCHLUMBERGER LTD	COM STK	806857108	593,928	14,158	SH		SOLE		14,158	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,375	295	SH		OTR		295	0	0
SCHWAB CHARLES CORP	COM	808513105	1,130,027	17,436	SH		SOLE		17,436	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,203,346	18,090	SH		SOLE		18,090	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,017,723	29,738	SH		SOLE		29,738	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	856,907	10,313	SH		SOLE		10,313	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	391,863	7,609	SH		SOLE		7,609	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	744,624	8,809	SH		SOLE		8,809	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,071,546	26,059	SH		SOLE		26,059	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	220,806	2,291	SH		SOLE		2,291	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,190,112	7,727	SH		SOLE		7,727	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	208,828	2,516	SH		SOLE		2,516	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	401,741	2,005	SH		SOLE		2,005	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,309,888	14,919	SH		SOLE		14,919	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	506,858	11,184	SH		SOLE		11,184	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	393,046	2,902	SH		SOLE		2,902	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,803,939	12,420	SH		SOLE		12,420	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	323,455	7,241	SH		SOLE		7,241	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	651,571	8,066	SH		SOLE		8,066	0	0
SEMPRA	COM	816851109	366,215	4,379	SH		SOLE		4,379	0	0
SERVICENOW INC	COM	81762P102	9,879,431	11,046	SH		SOLE		11,046	0	0
SERVICENOW INC	COM	81762P102	50,085	56	SH		OTR		56	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,128,216	2,956	SH		SOLE		2,956	0	0
SHOPIFY INC	CL A	82509L107	208,604	2,603	SH		SOLE		2,603	0	0
SHOPIFY INC	CL A	82509L107	39,268	490	SH		OTR		490	0	0
SOUTHERN CO	COM	842587107	428,896	4,756	SH		SOLE		4,696	0	60
STAG INDL INC	COM	85254J102	4,096,827	104,805	SH		SOLE		104,805	0	0
STANDARD MTR PRODS INC	COM	853666105	847,164	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	5,638,431	57,836	SH		SOLE		57,836	0	0
STARWOOD PPTY TR INC	COM	85571B105	213,052	10,454	SH		SOLE		10,454	0	0
STRYKER CORPORATION	COM	863667101	1,521,627	4,212	SH		SOLE		4,177	0	35
SYNOVUS FINL CORP	COM NEW	87161C501	200,782	4,515	SH		SOLE		4,515	0	0
SYSCO CORP	COM	871829107	658,123	8,431	SH		SOLE		8,431	0	0
CARLYLE SECURED LENDING INC	COM	872280102	706,359	41,624	SH		SOLE		41,624	0	0
TJX COS INC NEW	COM	872540109	24,326,548	206,964	SH		SOLE		206,964	0	0
T-MOBILE US INC	COM	872590104	1,216,492	5,895	SH		SOLE		5,895	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,796,789	10,346	SH		SOLE		10,346	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	302,185	1,740	SH		OTR		1,740	0	0
TAPESTRY INC	COM	876030107	430,054	9,154	SH		SOLE		9,154	0	0
TARGET CORP	COM	87612E106	1,425,495	9,146	SH		SOLE		9,146	0	0
TESLA INC	COM	88160R101	2,617,346	10,004	SH		SOLE		10,004	0	0
TESLA INC	COM	88160R101	406,834	1,555	SH		OTR		1,555	0	0
TEXAS INSTRS INC	COM	882508104	1,852,313	8,967	SH		SOLE		8,967	0	0
THE TRADE DESK INC	COM CL A	88339J105	249,453	2,275	SH		SOLE		2,275	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,885,659	22,448	SH		SOLE		22,428	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,928	50	SH		OTR		50	0	0
3M CO	COM	88579Y101	2,559,024	18,720	SH		SOLE		18,320	0	400
TORONTO DOMINION BK ONT	COM NEW	891160509	466,036	7,367	SH		SOLE		7,367	0	0
TRACTOR SUPPLY CO	COM	892356106	2,590,149	8,903	SH		SOLE		8,903	0	0
TRANSDIGM GROUP INC	COM	893641100	637,927	447	SH		SOLE		447	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,280,870	5,471	SH		SOLE		5,471	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	230,550	9,475	SH		SOLE		9,475	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	794,731	17,717	SH		SOLE		17,717	0	0
US BANCORP DEL	COM NEW	902973304	2,668,345	58,350	SH		SOLE		58,350	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,151,451	15,320	SH		SOLE		15,320	0	0
UBER TECHNOLOGIES INC	COM	90353T100	43,592	580	SH		OTR		580	0	0
UNION PAC CORP	COM	907818108	11,524,418	46,756	SH		SOLE		46,548	0	208
UNITED PARCEL SERVICE INC	CL B	911312106	234,746,413	1,721,772	SH		SOLE		1,721,772	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	147,247	1,080	SH		OTR		1,080	0	0
UNITED RENTALS INC	COM	911363109	283,405	350	SH		SOLE		350	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,085,878	51,457	SH		SOLE		51,422	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	146,170	250	SH		OTR		250	0	0
VALERO ENERGY CORP	COM	91913Y100	2,597,707	19,238	SH		SOLE		19,238	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,062,992	10,416	SH		SOLE		10,416	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	335,417	5,181	SH		SOLE		5,181	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,565,020	96,137	SH		SOLE		96,103	0	34
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,902,611	25,331	SH		SOLE		25,331	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,934,430	36,630	SH		SOLE		36,630	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,563,849	199,406	SH		SOLE		198,992	0	414
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	303,444	4,133	SH		OTR		4,133	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	518,445	10,514	SH		SOLE		10,514	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	276,533	2,516	SH		SOLE		2,516	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,150,165	1,961	SH		SOLE		1,961	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	653,247	10,369	SH		SOLE		10,369	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	569,415	11,900	SH		SOLE		11,900	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	223,170	2,810	SH		SOLE		2,810	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,697,571	18,997	SH		SOLE		18,876	0	121
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	50,041	560	SH		OTR		560	0	0
VEEVA SYS INC	CL A COM	922475108	336,631	1,604	SH		SOLE		1,604	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,590,472	31,441	SH		SOLE		31,441	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	738,251	4,403	SH		SOLE		4,403	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	408,092	4,189	SH		SOLE		4,189	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	255,070	954	SH		SOLE		954	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,212,826	4,597	SH		SOLE		4,597	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	272,257	1,496	SH		SOLE		1,496	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,468,532	3,825	SH		SOLE		3,825	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,156,875	6,627	SH		SOLE		6,627	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,627,260	6,860	SH		SOLE		6,860	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,793,774	62,840	SH		SOLE		62,840	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,608,776	58,089	SH		SOLE		57,964	0	125
VERISK ANALYTICS INC	COM	92345Y106	238,484	890	SH		SOLE		890	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	20	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	14,803,033	53,839	SH		SOLE		53,839	0	0
VISA INC	COM CL A	92826C839	32,994	120	SH		OTR		120	0	0
WSFS FINL CORP	COM	929328102	404,452	7,932	SH		SOLE		7,932	0	0
WEC ENERGY GROUP INC	COM	92939U106	830,802	8,638	SH		SOLE		8,638	0	0
WALMART INC	COM	931142103	21,503,159	266,293	SH		SOLE		264,163	0	2,130
WALMART INC	COM	931142103	4,845	60	SH		OTR		60	0	0
WASTE MGMT INC DEL	COM	94106L109	386,966	1,864	SH		SOLE		1,864	0	0
WATSCO INC	COM	942622200	8,232,103	16,736	SH		SOLE		16,736	0	0
WELLS FARGO CO NEW	COM	949746101	2,936,124	51,976	SH		SOLE		51,976	0	0
WELLTOWER INC	COM	95040Q104	212,273	1,658	SH		SOLE		1,658	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	497,317	5,750	SH		SOLE		5,750	0	0
WILLIAMS COS INC	COM	969457100	315,715	6,916	SH		SOLE		6,916	0	0
WILLIAMS COS INC	COM	969457100	241,945	5,300	SH		OTR		5,300	0	0
WORKDAY INC	CL A	98138H101	934,135	3,822	SH		SOLE		3,822	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	501,111	6,413	SH		SOLE		6,413	0	0
XCEL ENERGY INC	COM	98389B100	594,230	9,100	SH		SOLE		8,955	0	145
YUM BRANDS INC	COM	988498101	232,198	1,662	SH		SOLE		1,662	0	0
ZOETIS INC	CL A	98978V103	696,725	3,566	SH		SOLE		3,566	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,121,040	9,000	SH	Put	SOLE		0	0	0