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
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 1,650 141,270 SH   SOLE   141,270 0 0
AMCOR PLC ORD G0250X107 70 6,000 SH   OTR   6,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,288 4,663 SH   SOLE   4,663 0 0
EATON CORP PLC SHS G29183103 576 4,165 SH   SOLE   4,165 0 0
ICON PLC SHS G4705A100 8,538 43,477 SH   SOLE   43,351 0 126
LINDE PLC SHS G5494J103 399 1,426 SH   SOLE   1,426 0 0
MEDTRONIC PLC SHS G5960L103 11,792 99,822 SH   SOLE   99,654 0 168
MEDTRONIC PLC SHS G5960L103 105 890 SH   OTR   890 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 423 300,000 SH   SOLE   300,000 0 0
PAYSAFE LIMITED ORD G6964L107 945 70,000 SH   SOLE   70,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 88 SH   SOLE   88 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 430 5,600 SH   OTR   5,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,513 75,578 SH   SOLE   75,140 0 438
TRANE TECHNOLOGIES PLC SHS G8994E103 8 50 SH   OTR   50 0 0
CHUBB LIMITED COM H1467J104 315 1,992 SH   SOLE   1,992 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 99 160 SH   SOLE   160 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 149 241 SH   OTR   241 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,016 57,822 SH   SOLE   57,822 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 312 3,000 SH   OTR   3,000 0 0
AT&T INC COM 00206R102 6,024 199,006 SH   SOLE   197,642 0 1,364
AT&T INC COM 00206R102 85 2,800 SH   OTR   2,800 0 0
ABBOTT LABS COM 002824100 6,727 56,134 SH   SOLE   56,134 0 0
ABBVIE INC COM 00287Y109 4,887 45,157 SH   SOLE   45,157 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,993 52,575 SH   SOLE   52,521 0 54
ADOBE SYSTEMS INCORPORATED COM 00724F101 154 325 SH   OTR   325 0 0
ADVANCED MICRO DEVICES INC COM 007903107 578 7,359 SH   SOLE   7,359 0 0
AIR PRODS & CHEMS INC COM 009158106 8,843 31,432 SH   SOLE   31,365 0 67
AIR PRODS & CHEMS INC COM 009158106 44 155 SH   OTR   155 0 0
ALBEMARLE CORP COM 012653101 263 1,800 SH   OTR   1,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 183 11,535 SH   OTR   11,535 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 650 2,866 SH   SOLE   2,866 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 255 SH   OTR   255 0 0
ALIGN TECHNOLOGY INC COM 016255101 271 500 SH   SOLE   500 0 0
ALLSTATE CORP COM 020002101 1,761 15,325 SH   SOLE   15,325 0 0
ALLY FINL INC COM 02005N100 8,189 181,136 SH   SOLE   180,603 0 533
ALPHABET INC CAP STK CL C 02079K107 31,797 15,371 SH   SOLE   15,287 0 84
ALPHABET INC CAP STK CL C 02079K107 165 80 SH   OTR   80 0 0
ALPHABET INC CAP STK CL A 02079K305 10,088 4,891 SH   SOLE   4,871 0 20
ALPHABET INC CAP STK CL A 02079K305 21 10 SH   OTR   10 0 0
ALTEGRIS MILLENNIUM FUND LTD COM 02090A930 215 0 SH   SOLE   0 0 0
ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02090C910 296 1 SH   SOLE   1 0 0
ALTEGRIS MILLENNIUM LP COM 02152A935 639 1 SH   SOLE   1 0 0
ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02154A909 565 1 SH   SOLE   1 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,256 22,699 SH   SOLE   22,699 0 0
ALTRIA GROUP INC COM 02209S103 2,175 42,512 SH   SOLE   42,512 0 0
AMAZON COM INC COM 023135106 23,125 7,474 SH   SOLE   7,464 0 10
AMAZON COM INC COM 023135106 832 269 SH   OTR   269 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,147 13,542 SH   SOLE   13,542 0 0
AMERICAN EXPRESS CO COM 025816109 1,317 9,311 SH   SOLE   9,311 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 223 4,819 SH   SOLE   4,819 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,977 20,819 SH   SOLE   20,819 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 436 2,911 SH   SOLE   2,911 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,265 10,712 SH   SOLE   10,712 0 0
AMERIPRISE FINL INC COM 03076C106 1,622 6,979 SH   SOLE   6,979 0 0
AMGEN INC COM 031162100 10,115 40,655 SH   SOLE   40,427 0 228
ANALOG DEVICES INC COM 032654105 3,415 22,021 SH   SOLE   22,021 0 0
ANSYS INC COM 03662Q105 246 723 SH   SOLE   723 0 0
ANTHEM INC COM 036752103 11,777 32,810 SH   SOLE   32,732 0 78
ANTHEM INC COM 036752103 147 410 SH   OTR   410 0 0
APPLE INC COM 037833100 85,226 697,712 SH   SOLE   693,812 0 3,900
APPLE INC COM 037833100 197 1,612 SH   OTR   1,612 0 0
APPLIED MATLS INC COM 038222105 6,109 45,728 SH   SOLE   45,228 0 500
APPLIED MATLS INC COM 038222105 208 1,555 SH   OTR   1,555 0 0
APPLIED MINERALS INC COM 03823M100 2 67,000 SH   SOLE   67,000 0 0
ARCBEST CORP COM 03937C105 281 4,000 SH   SOLE   4,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,037 18,195 SH   SOLE   18,195 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 77 1,356 SH   OTR   1,356 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 751 19,587 SH   SOLE   19,587 0 0
AUTODESK INC COM 052769106 2,089 7,536 SH   SOLE   7,536 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 351 1,861 SH   SOLE   1,861 0 0
AVALONBAY CMNTYS INC COM 053484101 3,908 21,181 SH   SOLE   21,181 0 0
AVERY DENNISON CORP COM 053611109 392 2,132 SH   SOLE   2,132 0 0
BP PLC SPONSORED ADR 055622104 3,381 138,852 SH   SOLE   135,852 0 3,000
BK OF AMERICA CORP COM 060505104 2,229 57,616 SH   SOLE   57,616 0 0
BANK NEW YORK MELLON CORP COM 064058100 339 7,179 SH   SOLE   7,179 0 0
BAXTER INTL INC COM 071813109 717 8,504 SH   SOLE   8,504 0 0
BECTON DICKINSON & CO COM 075887109 376 1,546 SH   SOLE   1,546 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,471 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,876 42,571 SH   SOLE   42,571 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 115 SH   OTR   115 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 206 2,725 SH   SOLE   2,725 0 0
BIOGEN INC COM 09062X103 812 2,902 SH   SOLE   2,902 0 0
BLACKROCK INC COM 09247X101 28,444 37,726 SH   SOLE   37,604 0 122
BLACKROCK INC COM 09247X101 237 315 SH   OTR   315 0 0
BLACKSTONE GROUP INC COM 09260D107 5,064 67,941 SH   SOLE   67,941 0 0
BOEING CO COM 097023105 3,466 13,606 SH   SOLE   13,606 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,654 121,239 SH   SOLE   121,239 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 404 2,641 SH   SOLE   2,641 0 0
BROADCOM INC COM 11135F101 17,798 38,386 SH   SOLE   38,322 0 64
BROADCOM INC COM 11135F101 394 850 SH   OTR   850 0 0
CDW CORP COM 12514G108 10,255 61,868 SH   SOLE   60,843 0 1,025
CDW CORP COM 12514G108 25 150 SH   OTR   150 0 0
CECO ENVIRONMENTAL CORP COM 125141101 95 11,957 SH   SOLE   11,957 0 0
CIGNA CORP NEW COM 125523100 1,267 5,240 SH   SOLE   5,240 0 0
CME GROUP INC COM 12572Q105 1,326 6,493 SH   SOLE   6,493 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12617A909 1,109 1 SH   SOLE   1 0 0
CORTRIGHT FAMILY LLC INTEREST COM 12623A901 1,109 1 SH   SOLE   1 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12623B909 1,109 1 SH   SOLE   1 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12623C907 1,109 1 SH   SOLE   1 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12623D905 1,109 1 SH   SOLE   1 0 0
CSX CORP COM 126408103 1,127 11,686 SH   SOLE   11,686 0 0
CVS HEALTH CORP COM 126650100 1,464 19,458 SH   SOLE   19,458 0 0
CVS HEALTH CORP COM 126650100 58 775 SH   OTR   775 0 0
CWA FGI SPECIAL OPPORTUNITIES FUND, COM 12666A909 638 1 SH   SOLE   1 0 0
CWA FGI SPECIAL OPPORTUNITIES FUND, COM 12666A917 274 1 SH   SOLE   1 0 0
CALLAWAY GOLF CO COM 131193104 9,251 345,825 SH   SOLE   345,825 0 0
CANTEL MED CORP COM 138098108 226 2,825 SH   SOLE   2,825 0 0
CARD ACTIVATION TECHNOLOGIES COM COM 14139L108 0 150,000 SH   SOLE   150,000 0 0
CARMAX INC COM 143130102 469 3,535 SH   SOLE   3,535 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,305 30,919 SH   SOLE   30,675 0 244
CATERPILLAR INC COM 149123101 16,505 71,180 SH   SOLE   71,180 0 0
CATERPILLAR INC COM 149123101 32 140 SH   OTR   140 0 0
CENTENE CORP DEL COM 15135B101 5,981 93,584 SH   SOLE   93,324 0 260
CHEVRON CORP NEW COM 166764100 5,179 49,427 SH   SOLE   49,427 0 0
CHICOS FAS INC COM 168615102 68 20,550 SH   SOLE   20,550 0 0
CINCINNATI FINL CORP COM 172062101 221 2,146 SH   SOLE   2,146 0 0
CISCO SYS INC COM 17275R102 18,154 351,080 SH   SOLE   349,968 0 1,112
CISCO SYS INC COM 17275R102 191 3,700 SH   OTR   3,700 0 0
CITIGROUP INC COM NEW 172967424 13,977 192,127 SH   SOLE   191,801 0 326
CITIZENS FINANCIAL GROUP INC COM 174610105 1,128 25,541 SH   SOLE   24,520 0 1,021
CITRIX SYS INC COM 177376100 5,247 37,385 SH   SOLE   37,289 0 96
CLOROX CO DEL COM 189054109 524 2,716 SH   SOLE   2,716 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 567 75,000 SH   SOLE   75,000 0 0
COCA COLA CO COM 191216100 11,034 209,342 SH   SOLE   208,594 0 748
COCA COLA CO COM 191216100 158 3,000 SH   OTR   3,000 0 0
COGNEX CORP COM 192422103 444 5,349 SH   SOLE   5,349 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 710 9,088 SH   SOLE   8,648 0 440
COLGATE PALMOLIVE CO COM 194162103 1,486 18,846 SH   SOLE   18,846 0 0
COMCAST CORP NEW CL A 20030N101 6,635 122,626 SH   SOLE   122,065 0 561
COMCAST CORP NEW CL A 20030N101 177 3,265 SH   OTR   3,265 0 0
CONOCOPHILLIPS COM 20825C104 678 12,797 SH   SOLE   12,797 0 0
CONSOLIDATED EDISON INC COM 209115104 736 9,845 SH   SOLE   9,845 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,787 7,839 SH   SOLE   7,839 0 0
CORNING INC COM 219350105 2,585 59,404 SH   SOLE   59,404 0 0
CORTEVA INC COM 22052L104 438 9,404 SH   SOLE   9,140 0 264
COSTCO WHSL CORP NEW COM 22160K105 2,486 7,053 SH   SOLE   7,053 0 0
COSTCO WHSL CORP NEW COM 22160K105 41 115 SH   OTR   115 0 0
COSTAR GROUP INC COM 22160N109 226 275 SH   SOLE   275 0 0
CUMMINS INC COM 231021106 7,216 27,849 SH   SOLE   27,801 0 48
CYTODYN INC COM 23283M101 27 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109 101 1,128 SH   SOLE   1,128 0 0
D R HORTON INC COM 23331A109 299 3,360 SH   OTR   3,360 0 0
DANAHER CORPORATION COM 235851102 17,912 79,581 SH   SOLE   79,439 0 142
DATTO HLDG CORP COM 23821D100 309 13,500 SH   SOLE   13,500 0 0
DEERE & CO COM 244199105 3,192 8,532 SH   SOLE   8,532 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 271 5,614 SH   SOLE   5,614 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 250 SH   OTR   250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 260 1,581 SH   SOLE   1,581 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3 20 SH   OTR   20 0 0
DISNEY WALT CO COM 254687106 16,457 89,187 SH   SOLE   89,047 0 140
DISNEY WALT CO COM 254687106 68 370 SH   OTR   370 0 0
DOCUSIGN INC COM 256163106 841 4,155 SH   SOLE   4,155 0 0
DOCUSIGN INC COM 256163106 46 225 SH   OTR   225 0 0
DOLLAR GEN CORP NEW COM 256677105 509 2,512 SH   SOLE   2,483 0 29
DOMINION ENERGY INC COM 25746U109 1,559 20,526 SH   SOLE   20,526 0 0
DOVER CORP COM 260003108 323 2,354 SH   SOLE   2,354 0 0
DOW INC COM 260557103 1,860 29,082 SH   SOLE   28,797 0 285
DUKE ENERGY CORP NEW COM NEW 26441C204 9,526 98,681 SH   SOLE   98,281 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 203 2,100 SH   OTR   2,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,252 132,661 SH   SOLE   132,039 0 622
DUPONT DE NEMOURS INC COM 26614N102 39 500 SH   OTR   500 0 0
EOG RES INC COM 26875P101 761 10,498 SH   SOLE   10,463 0 35
EASTERN BANKSHARES INC COM 27627N105 193 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COM 278865100 327 1,526 SH   SOLE   1,526 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,363 16,299 SH   SOLE   16,299 0 0
EMERSON ELEC CO COM 291011104 3,172 35,157 SH   SOLE   35,157 0 0
ENBRIDGE INC COM 29250N105 379 10,418 SH   SOLE   10,418 0 0
ENNIS INC COM 293389102 304 14,250 SH   SOLE   14,250 0 0
ENTEGRIS INC COM 29362U104 237 2,123 SH   SOLE   2,123 0 0
EURONET WORLDWIDE INC COM 298736109 5,771 41,725 SH   SOLE   41,611 0 114
EVENTURE INTERACTIVE INC COM 299765107 2 8,000,000 SH   SOLE   8,000,000 0 0
EVERGY INC COM 30034W106 3,878 65,147 SH   SOLE   65,147 0 0
EVERGY INC COM 30034W106 238 4,000 SH   OTR   4,000 0 0
EVERSOURCE ENERGY COM 30040W108 389 4,496 SH   SOLE   4,496 0 0
EXELON CORP COM 30161N101 302 6,905 SH   SOLE   6,905 0 0
EXXON MOBIL CORP COM 30231G102 4,832 86,557 SH   SOLE   85,557 0 1,000
FACEBOOK INC CL A 30303M102 14,334 48,666 SH   SOLE   48,574 0 92
FACEBOOK INC CL A 30303M102 160 543 SH   OTR   543 0 0
FASTENAL CO COM 311900104 934 18,570 SH   SOLE   18,570 0 0
FEDEX CORP COM 31428X106 494 1,738 SH   SOLE   1,738 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,279 58,880 SH   SOLE   57,730 0 1,150
FIDELITY NATL INFORMATION SV COM 31620M106 28 200 SH   OTR   200 0 0
FINEMARK HLDGS INC COM 31788B108 69,577 2,319,230 SH   SOLE   2,319,230 0 0
FIRST BANCORP INC ME COM 31866P102 506 17,350 SH   SOLE   17,350 0 0
FIRST FINL BANCORP OH COM 320209109 240 10,000 SH   SOLE   10,000 0 0
FIRST HORIZON CORPORATION COM 320517105 7,249 428,674 SH   SOLE   427,461 0 1,213
FIRST SOLAR INC COM 336433107 44 500 SH   SOLE   500 0 0
FIRST SOLAR INC COM 336433107 159 1,825 SH   OTR   1,825 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 432 5,399 SH   SOLE   5,399 0 0
FIVE BELOW INC COM 33829M101 211 1,105 SH   SOLE   1,105 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 382 7,465 SH   SOLE   7,465 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 218 4,090 SH   SOLE   4,090 0 0
FORD MTR CO DEL COM 345370860 313 25,518 SH   SOLE   17,450 0 8,068
FORTIVE CORP COM 34959J108 260 3,681 SH   SOLE   3,681 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,912 19,950 SH   SOLE   19,950 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,967 39,809 SH   SOLE   39,687 0 122
GENERAL DYNAMICS CORP COM 369550108 1,145 6,307 SH   SOLE   6,129 0 178
GENERAL ELECTRIC CO COM 369604103 769 58,592 SH   SOLE   58,592 0 0
GENERAL MLS INC COM 370334104 619 10,088 SH   SOLE   10,088 0 0
GENERAL MTRS CO COM 37045V100 304 5,283 SH   SOLE   5,283 0 0
GENUINE PARTS CO COM 372460105 248 2,145 SH   SOLE   2,145 0 0
GILEAD SCIENCES INC COM 375558103 706 10,931 SH   SOLE   10,894 0 37
GILEAD SCIENCES INC COM 375558103 71 1,100 SH   OTR   1,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 353 9,892 SH   SOLE   9,892 0 0
GLOBAL PMTS INC COM 37940X102 409 2,027 SH   SOLE   2,027 0 0
GLOBE LIFE INC COM 37959E102 572 5,919 SH   SOLE   5,919 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 320 978 SH   SOLE   978 0 0
GRACEWOOD COURT LLC CLASS B COM 38388A901 41 41,100 SH   SOLE   41,100 0 0
GRAINGER W W INC COM 384802104 270 674 SH   SOLE   674 0 0
HP INC COM 40434L105 220 6,927 SH   SOLE   6,927 0 0
HARRISON PAUL LLC WARRANTY COM 41485A907 600 1 SH   SOLE   1 0 0
HARROW HEALTH INC COM 415858109 153 22,730 SH   SOLE   22,730 0 0
HARTUNG INVESTMENTS LLC COM 41600A907 39,359 6 SH   SOLE   6 0 0
HARVEST HEALTH & REC INC COM SUB VTG 41755M102 65 20,195 SH   SOLE   20,195 0 0
HEALTHIER CHOICES MGMT CORP COM 42226N109 518 431,315,489 SH   SOLE   31,315,489 0 0
HEICO CORP NEW COM 422806109 269 2,135 SH   SOLE   2,135 0 0
HERSHEY CO COM 427866108 224 1,419 SH   SOLE   1,419 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,128 83,761 SH   SOLE   83,543 0 218
HOLOGIC INC COM 436440101 281 3,777 SH   SOLE   3,777 0 0
HOME DEPOT INC COM 437076102 32,443 106,284 SH   SOLE   106,042 0 242
HOME DEPOT INC COM 437076102 20 65 SH   OTR   65 0 0
HONEYWELL INTL INC COM 438516106 26,136 120,405 SH   SOLE   120,111 0 294
HONEYWELL INTL INC COM 438516106 50 230 SH   OTR   230 0 0
HORMEL FOODS CORP COM 440452100 462 9,660 SH   SOLE   9,660 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 536 5,065 SH   SOLE   5,065 0 0
HUBBELL INC COM 443510607 980 5,244 SH   SOLE   5,244 0 0
HUNTINGTON BANCSHARES INC COM 446150104 754 47,955 SH   SOLE   47,955 0 0
IDEXX LABS INC COM 45168D104 311 635 SH   SOLE   635 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,212 5,473 SH   SOLE   5,473 0 0
ILLUMINA INC COM 452327109 856 2,228 SH   SOLE   2,228 0 0
ILLUMINA INC COM 452327109 36 95 SH   OTR   95 0 0
INFUSYSTEM HLDGS INC COM 45685K102 255 12,500 SH   SOLE   12,500 0 0
INGERSOLL RAND INC COM 45687V106 312 6,348 SH   SOLE   6,088 0 260
INTEL CORP COM 458140100 2,107 32,924 SH   SOLE   31,924 0 1,000
INTEL CORP COM 458140100 87 1,360 SH   OTR   1,360 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,628 122,023 SH   SOLE   121,784 0 239
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69 620 SH   OTR   620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,772 13,301 SH   SOLE   13,301 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,020 35,959 SH   SOLE   35,959 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,346 46,086 SH   SOLE   6,350 0 39,736
INVESCO QQQ TR UNIT SER 1 46090E103 4,625 14,491 SH   SOLE   14,491 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,136 1,538 SH   SOLE   1,538 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30 40 SH   OTR   40 0 0
INTUIT COM 461202103 364 949 SH   SOLE   949 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 868 6,124 SH   SOLE   6,124 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 279 3,278 SH   SOLE   3,278 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,917 112,999 SH   SOLE   112,912 0 87
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,145 260,449 SH   SOLE   260,449 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,001 43,612 SH   SOLE   43,612 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,262 143,688 SH   SOLE   143,688 0 0
ISHARES GOLD TR ISHARES 464285105 5,058 311,062 SH   SOLE   311,062 0 0
ISHARES GOLD TR ISHARES 464285105 44 2,700 SH   OTR   2,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,075 18,190 SH   SOLE   18,190 0 0
ISHARES TR TIPS BD ETF 464287176 1,013 8,073 SH   SOLE   8,073 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,712 114,907 SH   SOLE   114,541 0 366
ISHARES TR CORE US AGGBD ET 464287226 5,032 44,208 SH   SOLE   44,208 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,222 135,402 SH   SOLE   134,675 0 727
ISHARES TR IBOXX INV CP ETF 464287242 1,524 11,716 SH   SOLE   11,716 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,593 55,189 SH   SOLE   55,189 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,661 25,922 SH   SOLE   25,922 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,602 205,643 SH   SOLE   204,750 0 893
ISHARES TR RUS MDCP VAL ETF 464287473 587 5,366 SH   SOLE   5,366 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,133 11,097 SH   SOLE   11,097 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,933 80,246 SH   SOLE   80,246 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,219 35,419 SH   SOLE   34,874 0 545
ISHARES TR NASDAQ BIOTECH 464287556 330 2,193 SH   SOLE   2,193 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 449 2,964 SH   SOLE   2,801 0 163
ISHARES TR S&P MC 400GR ETF 464287606 1,803 23,008 SH   SOLE   23,008 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,817 11,592 SH   SOLE   11,592 0 0
ISHARES TR RUS 1000 ETF 464287622 19,441 86,857 SH   SOLE   86,857 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 682 4,276 SH   SOLE   4,276 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,201 3,992 SH   SOLE   3,992 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,203 200,067 SH   SOLE   199,862 0 205
ISHARES TR CORE S&P SCP ETF 464287804 7,206 66,395 SH   SOLE   64,195 0 2,200
ISHARES TR S&P SML 600 GWT 464287887 282 2,203 SH   SOLE   2,203 0 0
ISHARES TR NATIONAL MUN ETF 464288414 518 4,465 SH   SOLE   4,465 0 0
ISHARES TR IBOXX HI YD ETF 464288513 833 9,558 SH   SOLE   9,558 0 0
ISHARES TR MBS ETF 464288588 2,177 20,081 SH   SOLE   20,081 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,784 50,918 SH   SOLE   50,918 0 0
ISHARES TR PFD AND INCM SEC 464288687 562 14,645 SH   SOLE   14,645 0 0
ISHARES TR MSCI INDIA ETF 46429B598 229 5,434 SH   OTR   5,434 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 305 4,409 SH   SOLE   4,409 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 241 1,981 SH   SOLE   1,981 0 0
ISHARES TR CORE MSCI EAFE 46432F842 628 8,715 SH   SOLE   8,715 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,243 19,314 SH   SOLE   19,314 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 293 12,509 SH   OTR   12,509 0 0
IVEDA SOLUTIONS INC COM 46583A105 12 19,250 SH   SOLE   19,250 0 0
JPMORGAN CHASE & CO COM 46625H100 27,144 178,306 SH   SOLE   176,422 0 1,884
JPMORGAN CHASE & CO COM 46625H100 25 166 SH   OTR   166 0 0
JACOBS ENGR GROUP INC COM 469814107 343 2,657 SH   SOLE   2,657 0 0
JOHNSON & JOHNSON COM 478160104 16,243 98,832 SH   SOLE   98,832 0 0
KLA CORP COM NEW 482480100 353 1,068 SH   SOLE   1,068 0 0
KLA CORP COM NEW 482480100 101 305 SH   OTR   305 0 0
KKR & CO INC COM 48251W104 10,065 206,035 SH   SOLE   205,526 0 509
KALA PHARMACEUTICALS INC COM 483119103 67 10,000 SH   SOLE   10,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 376 1,426 SH   SOLE   1,426 0 0
KIMBERLY-CLARK CORP COM 494368103 946 6,806 SH   SOLE   6,806 0 0
KINDER MORGAN INC DEL COM 49456B101 4,485 269,377 SH   SOLE   269,377 0 0
KINDER MORGAN INC DEL COM 49456B101 165 9,900 SH   OTR   9,900 0 0
KRAFT HEINZ CO COM 500754106 309 7,732 SH   SOLE   7,732 0 0
LCNB CORP COM 50181P100 209 11,953 SH   SOLE   11,953 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,032 39,629 SH   SOLE   39,543 0 86
LAM RESEARCH CORP COM 512807108 278 467 SH   SOLE   467 0 0
LAUDER ESTEE COS INC CL A 518439104 6,364 21,880 SH   SOLE   21,826 0 54
LIGHTHOUSE INVESTMENT PARTNERS LP COM 53195A903 834 1 SH   SOLE   1 0 0
LILLY ELI & CO COM 532457108 4,426 23,689 SH   SOLE   23,689 0 0
TITAN PARTNERS LP COM 53271A900 7,542 1 SH   SOLE   1 0 0
OAKTREE US SENIOR LOANS LP COM 53271A934 1,456 1 SH   SOLE   1 0 0
TITAN PARTNERS LP COM 53271A942 3,471 1 SH   SOLE   1 0 0
TITAN PARTNERS LP COM 53271A959 5,061 1 SH   SOLE   1 0 0
OAKTREE US SENIOR LOANS LP COM 53271A967 971 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109 15,880 42,978 SH   SOLE   42,978 0 0
LOCKHEED MARTIN CORP COM 539830109 251 680 SH   OTR   680 0 0
LOWES COS INC COM 548661107 6,767 35,584 SH   SOLE   35,584 0 0
MPLX LP COM UNIT REP LTD 55336V100 220 8,591 SH   SOLE   8,591 0 0
MP MATERIALS CORP *W EXP 05/04/2027 553368119 306 12,667 SH   SOLE   12,667 0 0
MAGNA INTL INC COM 559222401 4,306 48,907 SH   SOLE   48,907 0 0
MANULIFE FINL CORP COM 56501R106 1,393 64,772 SH   SOLE   64,611 0 161
MARATHON PETE CORP COM 56585A102 814 15,217 SH   SOLE   14,481 0 736
MARKEL CORP COM 570535104 271 238 SH   SOLE   238 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,281 59,771 SH   SOLE   59,685 0 86
MCDONALDS CORP COM 580135101 14,466 64,540 SH   SOLE   64,540 0 0
MCDONALDS CORP COM 580135101 4 20 SH   OTR   20 0 0
MEDCOM USA INC COM NEW COM 584062202 0 150,000 SH   SOLE   150,000 0 0
MEDINAH MINERALS INC COM 58489M109 0 74,500 SH   SOLE   74,500 0 0
MERCK & CO. INC COM 58933Y105 13,109 170,049 SH   SOLE   170,011 0 38
METTLER TOLEDO INTERNATIONAL COM 592688105 237 205 SH   SOLE   205 0 0
MICROSOFT CORP COM 594918104 55,622 235,916 SH   SOLE   234,042 0 1,874
MICROSOFT CORP COM 594918104 439 1,860 SH   OTR   1,860 0 0
MONDELEZ INTL INC CL A 609207105 10,356 176,934 SH   SOLE   176,529 0 405
MOODYS CORP COM 615369105 288 965 SH   SOLE   965 0 0
MORGAN STANLEY COM NEW 617446448 9,717 125,121 SH   SOLE   125,121 0 0
MORGAN STANLEY COM NEW 617446448 39 500 SH   OTR   500 0 0
MOUNTAINEER MANAGEMENT, LLC COM 62016A901 2,187 2 SH   SOLE   2 0 0
MYRIAD ENTMT & RESORTS INC COM COM 62856W104 0 55,000 SH   SOLE   55,000 0 0
NATOR 7, LLC JIFFY LUBE 130 SO. COM 62872A961 1,850 1 SH   SOLE   1 0 0
NATOR 8, LLC JIFFY LUBE 5475 CAMINO COM 62872A979 1,800 1 SH   SOLE   1 0 0
NVR INC COM 62944T105 287 61 SH   SOLE   61 0 0
NEOGENOMICS INC COM NEW 64049M209 1,438 29,808 SH   SOLE   29,808 0 0
NETFLIX INC COM 64110L106 1,613 3,092 SH   SOLE   3,085 0 7
NETFLIX INC COM 64110L106 37 70 SH   OTR   70 0 0
NEW JERSEY RES CORP COM 646025106 1,064 26,678 SH   SOLE   26,678 0 0
NEXTERA ENERGY INC COM 65339F101 14,353 189,826 SH   SOLE   189,826 0 0
NEXTERA ENERGY INC COM 65339F101 109 1,440 SH   OTR   1,440 0 0
NEXTSOURCE MATLS INC CDA COM 65343M100 6 20,000 SH   SOLE   20,000 0 0
NIKE INC CL B 654106103 20,084 151,131 SH   SOLE   150,898 0 233
NORFOLK SOUTHN CORP COM 655844108 498 1,853 SH   SOLE   1,853 0 0
NORTH ROCK FUND, LP COM 66202A922 300 1 SH   SOLE   0 0 1
NORTH ROCK FUND, LP COM 66202A930 500 1 SH   SOLE   1 0 0
NORTHERN TR CORP COM 665859104 286 2,725 SH   SOLE   2,725 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,347 4,163 SH   SOLE   4,163 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,807 32,839 SH   SOLE   32,496 0 343
NOVO-NORDISK A S ADR 670100205 504 7,472 SH   SOLE   7,472 0 0
NVIDIA CORPORATION COM 67066G104 2,166 4,057 SH   SOLE   4,057 0 0
NVIDIA CORPORATION COM 67066G104 83 155 SH   OTR   155 0 0
OGE ENERGY CORP COM 670837103 287 8,880 SH   SOLE   8,880 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 288 568 SH   SOLE   568 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 441 1,836 SH   SOLE   1,836 0 0
ORACLE CORP COM 68389X105 1,528 21,777 SH   SOLE   21,777 0 0
OTIS WORLDWIDE CORP COM 68902V107 658 9,619 SH   SOLE   9,497 0 122
PNC FINL SVCS GROUP INC COM 693475105 1,127 6,425 SH   SOLE   6,425 0 0
PPG INDS INC COM 693506107 1,012 6,738 SH   SOLE   6,738 0 0
PACIFIC PREMIER BANCORP COM 69478X105 349 8,039 SH   SOLE   8,039 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 865 37,125 SH   SOLE   37,125 0 0
PALO ALTO NETWORKS INC COM 697435105 212 657 SH   SOLE   657 0 0
PALO ALTO NETWORKS INC COM 697435105 27 85 SH   OTR   85 0 0
PAYCOM SOFTWARE INC COM 70432V102 237 640 SH   SOLE   640 0 0
PAYCHEX INC COM 704326107 669 6,823 SH   SOLE   6,823 0 0
PAYPAL HLDGS INC COM 70450Y103 6,404 26,372 SH   SOLE   26,318 0 54
PENCO ASSN LTD PARTNERSHIP COM 70669A904 1,990 1 SH   SOLE   1 0 0
PENN NATL GAMING INC COM 707569109 1,573 15,000 SH   SOLE   15,000 0 0
PEPSICO INC COM 713448108 16,422 116,100 SH   SOLE   116,100 0 0
PFIZER INC COM 717081103 15,574 429,862 SH   SOLE   428,862 0 1,000
PFIZER INC COM 717081103 54 1,500 SH   OTR   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109 3,427 38,613 SH   SOLE   38,613 0 0
PHILLIPS 66 COM 718546104 424 5,205 SH   SOLE   5,205 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 296 2,700 SH   SOLE   2,700 0 0
PIONEER NAT RES CO COM 723787107 3,412 21,483 SH   SOLE   21,415 0 68
POLARIS INC COM 731068102 249 1,863 SH   SOLE   1,863 0 0
PRICE T ROWE GROUP INC COM 74144T108 353 2,059 SH   SOLE   2,059 0 0
PROCTER AND GAMBLE CO COM 742718109 20,400 150,633 SH   SOLE   149,561 0 1,072
PROCTER AND GAMBLE CO COM 742718109 26 190 SH   OTR   190 0 0
PRUDENTIAL FINL INC COM 744320102 498 5,469 SH   SOLE   5,469 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 617 10,252 SH   SOLE   10,252 0 0
QUALCOMM INC COM 747525103 10,969 82,731 SH   SOLE   81,731 0 1,000
QUALCOMM INC COM 747525103 312 2,350 SH   OTR   2,350 0 0
QUANTEDGE GLOBAL FUND, CLASS B COM 74762A902 2,100 1,317 SH   SOLE   1,317 0 0
RH COM 74967X103 356 596 SH   SOLE   596 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,864 257,072 SH   SOLE   256,218 0 854
R&R INVESTMENTS LLC COM 76019A908 333 1 SH   SOLE   1 0 0
RIM SEMICONDUCTOR CO COM COM 766714109 1 999,999 SH   SOLE   999,999 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,895 24,410 SH   SOLE   24,410 0 0
RIO TINTO PLC SPONSORED ADR 767204100 435 5,600 SH   OTR   5,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 273 1,027 SH   SOLE   1,027 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 662 14,361 SH   SOLE   14,361 0 0
ROPER TECHNOLOGIES INC COM 776696106 266 660 SH   SOLE   660 0 0
ROSS STORES INC COM 778296103 739 6,159 SH   SOLE   6,159 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,319 186,653 SH   SOLE   186,363 0 290
S&P GLOBAL INC COM 78409V104 252 714 SH   SOLE   714 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,068 300,427 SH   SOLE   299,159 0 1,268
SPDR GOLD TR GOLD SHS 78463V107 3,093 19,339 SH   SOLE   19,339 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 341 4,094 SH   SOLE   4,094 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 320 5,675 SH   SOLE   5,675 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 335 8,850 SH   SOLE   8,850 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,076 26,059 SH   SOLE   26,059 0 0
SPDR SER TR S&P BIOTECH 78464A870 350 2,583 SH   SOLE   2,583 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60,404 126,885 SH   SOLE   126,087 0 798
SALESFORCE COM INC COM 79466L302 597 2,817 SH   SOLE   2,817 0 0
SANDY SPRING BANCORP INC COM 800363103 1,657 38,156 SH   SOLE   38,156 0 0
SCHWAB CHARLES CORP COM 808513105 580 8,894 SH   SOLE   8,894 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 657 6,791 SH   SOLE   6,791 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,312 13,660 SH   SOLE   13,660 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 858 11,531 SH   SOLE   11,531 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,080 10,834 SH   SOLE   10,834 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,004 53,265 SH   SOLE   53,265 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 370 9,011 SH   SOLE   9,011 0 0
SEAFARER EXPL CORP COM 811733104 14 2,400,000 SH   SOLE   2,400,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429 3,679 SH   SOLE   3,679 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 323 1,919 SH   SOLE   1,919 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 227 4,624 SH   SOLE   4,624 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 693 20,362 SH   SOLE   20,362 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,461 11,002 SH   SOLE   11,002 0 0
SEMPRA ENERGY COM 816851109 282 2,128 SH   SOLE   2,128 0 0
SHERWIN WILLIAMS CO COM 824348106 783 1,061 SH   SOLE   1,061 0 0
SHOPIFY INC CL A 82509L107 523 473 SH   SOLE   473 0 0
SHOPIFY INC CL A 82509L107 17 15 SH   OTR   15 0 0
SMUCKER J M CO COM NEW 832696405 214 1,690 SH   SOLE   1,690 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 72 250 SH   SOLE   250 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 239 830 SH   OTR   830 0 0
SOUTHERN CO COM 842587107 700 11,258 SH   SOLE   11,258 0 0
SOUTHERN CO COM 842587107 168 2,700 SH   OTR   2,700 0 0
SOUTHERN COPPER CORP COM 84265V105 224 3,300 SH   OTR   3,300 0 0
STANDARD MTR PRODS INC COM 853666105 1,061 25,517 SH   SOLE   25,517 0 0
STANLEY BLACK & DECKER INC COM 854502101 220 1,100 SH   SOLE   1,100 0 0
STARBUCKS CORP COM 855244109 8,787 80,415 SH   SOLE   80,415 0 0
STRYKER CORPORATION COM 863667101 1,035 4,251 SH   SOLE   4,251 0 0
SUNRUN INC COM 86771W105 56 925 SH   SOLE   925 0 0
SUNRUN INC COM 86771W105 302 4,990 SH   OTR   4,990 0 0
SYSCO CORP COM 871829107 526 6,677 SH   SOLE   6,677 0 0
TCG BDC INC COM 872280102 533 40,381 SH   SOLE   40,381 0 0
TJX COS INC NEW COM 872540109 15,348 232,017 SH   SOLE   231,600 0 417
TJX COS INC NEW COM 872540109 24 360 SH   OTR   360 0 0
TMM INC NEW COM 87258Q108 4 100,000 SH   SOLE   100,000 0 0
T-MOBILE US INC COM 872590104 9,631 76,866 SH   SOLE   76,646 0 220
TTC TECHNOLOGY CORP COM COM 87304R100 7 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 630 5,324 SH   SOLE   5,324 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125 1,060 SH   OTR   1,060 0 0
TAQ LLC COM 87608A902 1,841 1 SH   SOLE   1 0 0
TARGET CORP COM 87612E106 1,426 7,198 SH   SOLE   7,198 0 0
TELADOC HEALTH INC COM 87918A105 356 1,958 SH   SOLE   1,958 0 0
TELEFLEX INCORPORATED COM 879369106 232 558 SH   SOLE   558 0 0
TESLA INC COM 88160R101 4,306 6,447 SH   SOLE   6,447 0 0
TESLA INC COM 88160R101 20 30 SH   OTR   30 0 0
TEXAS INSTRS INC COM 882508104 7,172 37,949 SH   SOLE   37,949 0 0
THERAPEUTICSMD INC COM 88338N107 134 100,000 SH   SOLE   100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,892 4,146 SH   SOLE   4,146 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23 50 SH   OTR   50 0 0
3M CO COM 88579Y101 8,476 43,988 SH   SOLE   43,588 0 400
3M CO COM 88579Y101 58 300 SH   OTR   300 0 0
TIDE ROCK HOLDINGS POD 4, LP COM 88635A907 350 1 SH   SOLE   1 0 0
TIDE ROCK YIELDCO LLC COM 88635A915 400 1 SH   SOLE   1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 621 9,520 SH   SOLE   9,520 0 0
TRACTOR SUPPLY CO COM 892356106 1,774 10,016 SH   SOLE   10,016 0 0
TRANSDIGM GROUP INC COM 893641100 445 757 SH   SOLE   757 0 0
TRAVELERS COMPANIES INC COM 89417E109 658 4,374 SH   SOLE   4,374 0 0
TRUIST FINL CORP COM 89832Q109 396 6,784 SH   SOLE   6,784 0 0
TWITTER INC COM 90184L102 226 3,551 SH   SOLE   3,551 0 0
US BANCORP DEL COM NEW 902973304 3,636 65,745 SH   SOLE   65,745 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,674 85,738 SH   SOLE   85,490 0 248
UNILEVER PLC SPON ADR NEW 904767704 691 12,370 SH   SOLE   12,370 0 0
UNION PAC CORP COM 907818108 19,667 89,230 SH   SOLE   88,934 0 296
UNITED PARCEL SERVICE INC CL B 911312106 416,615 2,450,822 SH   SOLE   2,450,822 0 0
UNITED PARCEL SERVICE INC CL B 911312106 195 1,150 SH   OTR   1,150 0 0
UNITED RENTALS INC COM 911363109 369 1,122 SH   SOLE   1,122 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,172 40,776 SH   SOLE   40,776 0 0
UNITEDHEALTH GROUP INC COM 91324P102 93 250 SH   OTR   250 0 0
V F CORP COM 918204108 274 3,427 SH   SOLE   3,427 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 595 75,000 SH   SOLE   75,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,924 26,869 SH   SOLE   26,869 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,221 15,103 SH   SOLE   15,103 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,662 81,058 SH   SOLE   78,913 0 2,145
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,405 28,615 SH   SOLE   28,615 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,805 96,995 SH   SOLE   96,610 0 385
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 219 3,841 SH   SOLE   3,841 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 309 1,350 SH   SOLE   1,350 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 678 1,892 SH   SOLE   1,892 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 995 16,393 SH   SOLE   16,393 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,258 24,169 SH   SOLE   24,122 0 47
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,924 10,791 SH   SOLE   10,791 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 223 1,250 SH   OTR   1,250 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 995 10,697 SH   SOLE   10,697 0 0
VAPOR GROUP INC COM 922101100 0 60,000 SH   SOLE   60,000 0 0
VEEVA SYS INC CL A COM 922475108 423 1,621 SH   SOLE   1,571 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 797 2,187 SH   SOLE   2,187 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 726 7,905 SH   SOLE   7,905 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 814 3,677 SH   SOLE   3,677 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 202 1,089 SH   SOLE   1,089 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,091 4,246 SH   SOLE   4,246 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,596 7,455 SH   SOLE   7,455 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,718 13,149 SH   SOLE   13,149 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,945 257,013 SH   SOLE   256,413 0 600
VERIZON COMMUNICATIONS INC COM 92343V104 182 3,125 SH   OTR   3,125 0 0
VERTICAL COMPUTER SYS INC COM NEW COM 92532R203 16 1,000,000 SH   SOLE   1,000,000 0 0
VESTAS WIND SYS AS UNSP ADR 925458101 34 500 SH   SOLE   500 0 0
VESTAS WIND SYS AS UNSP ADR 925458101 267 3,900 SH   OTR   3,900 0 0
VISA INC COM CL A 92826C839 9,114 43,046 SH   SOLE   43,046 0 0
VISA INC COM CL A 92826C839 23 107 SH   OTR   107 0 0
WEC ENERGY GROUP INC COM 92939U106 516 5,509 SH   SOLE   5,509 0 0
WALMART INC COM 931142103 12,551 92,399 SH   SOLE   91,599 0 800
WALMART INC COM 931142103 71 520 SH   OTR   520 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 424 7,724 SH   SOLE   7,724 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 99 1,800 SH   OTR   1,800 0 0
WATSCO INC COM 942622200 4,067 15,596 SH   SOLE   15,596 0 0
WELLS FARGO CO NEW COM 949746101 537 13,750 SH   SOLE   13,750 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 92 65 SH   SOLE   65 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 173 122 SH   OTR   122 0 0
WELLTOWER INC COM 95040Q104 240 3,349 SH   SOLE   3,349 0 0
WESTERN ALLIANCE BANCORP COM 957638109 557 5,900 SH   SOLE   5,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 362 9,469 SH   SOLE   9,469 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 392 3,420 SH   SOLE   3,420 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 513 12,695 SH   SOLE   12,695 0 0
XCEL ENERGY INC COM 98389B100 775 11,656 SH   SOLE   11,656 0 0
XILINX INC COM 983919101 242 1,955 SH   SOLE   1,955 0 0
XILINX INC COM 983919101 11 89 SH   OTR   89 0 0
YUM BRANDS INC COM 988498101 263 2,434 SH   SOLE   2,434 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 309 963 SH   SOLE   963 0 0