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 1,605 141,670 SH   SOLE   141,270 0 400
AMCOR PLC ORD G0250X107 68 6,000 SH   OTR   6,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,769 31,934 SH   SOLE   31,845 0 89
CAPRI HOLDINGS LIMITED SHS G1890L107 550 10,707 SH   SOLE   10,707 0 0
EATON CORP PLC SHS G29183103 653 4,303 SH   SOLE   4,248 0 55
ICON PLC SHS G4705A100 9,130 37,536 SH   SOLE   37,426 0 110
LINDE PLC SHS G5494J103 903 2,826 SH   SOLE   2,826 0 0
MEDTRONIC PLC SHS G5960L103 9,535 85,944 SH   SOLE   85,944 0 0
MEDTRONIC PLC SHS G5960L103 99 890 SH   OTR   890 0 0
PAYSAFE LIMITED ORD G6964L107 237 70,000 SH   SOLE   70,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 46 SH   SOLE   46 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 503 5,600 SH   OTR   5,600 0 0
STERIS PLC SHS USD G8473T100 359 1,484 SH   SOLE   1,484 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,854 57,980 SH   SOLE   57,608 0 372
TRANE TECHNOLOGIES PLC SHS G8994E103 8 50 SH   OTR   50 0 0
CHUBB LIMITED COM H1467J104 464 2,168 SH   SOLE   2,168 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 111 166 SH   SOLE   166 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 161 241 SH   OTR   241 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,215 60,445 SH   SOLE   60,445 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 308 3,000 SH   OTR   3,000 0 0
AT&T INC COM 00206R102 3,142 132,948 SH   SOLE   132,793 0 155
AT&T INC COM 00206R102 66 2,800 SH   OTR   2,800 0 0
ABBOTT LABS COM 002824100 6,381 53,914 SH   SOLE   53,799 0 115
ABBVIE INC COM 00287Y109 7,358 45,389 SH   SOLE   45,389 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,744 52,113 SH   SOLE   52,067 0 46
ADOBE SYSTEMS INCORPORATED COM 00724F101 146 320 SH   OTR   320 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,172 10,721 SH   SOLE   10,721 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17 153 SH   OTR   153 0 0
AIRBNB INC COM CL A 009066101 12,011 69,929 SH   SOLE   69,480 0 449
AIRBNB INC COM CL A 009066101 40 235 SH   OTR   235 0 0
AIR PRODS & CHEMS INC COM 009158106 7,966 31,874 SH   SOLE   31,749 0 125
AIR PRODS & CHEMS INC COM 009158106 39 155 SH   OTR   155 0 0
ALBEMARLE CORP COM 012653101 19 87 SH   SOLE   87 0 0
ALBEMARLE CORP COM 012653101 398 1,800 SH   OTR   1,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 219 503 SH   SOLE   503 0 0
ALLSTATE CORP COM 020002101 967 6,982 SH   SOLE   6,927 0 55
ALLY FINL INC COM 02005N100 433 9,966 SH   SOLE   9,966 0 0
ALPHABET INC CAP STK CL C 02079K107 42,286 15,140 SH   SOLE   15,058 0 82
ALPHABET INC CAP STK CL C 02079K107 237 85 SH   OTR   85 0 0
ALPHABET INC CAP STK CL A 02079K305 12,911 4,642 SH   SOLE   4,605 0 37
ALPHABET INC CAP STK CL A 02079K305 28 10 SH   OTR   10 0 0
ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02090C910 448 1 SH   SOLE   1 0 0
ALTEGRIS MILLENNIUM LP COM 02152A935 350 1 SH   SOLE   1 0 0
ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02154A909 904 1 SH   SOLE   1 0 0
ALTRA INDL MOTION CORP COM 02208R106 574 14,750 SH   SOLE   14,750 0 0
ALTRIA GROUP INC COM 02209S103 2,056 39,340 SH   SOLE   39,340 0 0
AMAZON COM INC COM 023135106 30,647 9,401 SH   SOLE   9,386 0 15
AMAZON COM INC COM 023135106 880 270 SH   OTR   270 0 0
AMEREN CORP COM 023608102 212 2,264 SH   SOLE   2,264 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,174 69,906 SH   SOLE   69,906 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,373 13,759 SH   SOLE   13,759 0 0
AMERICAN EXPRESS CO COM 025816109 1,578 8,436 SH   SOLE   8,436 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 281 4,484 SH   SOLE   4,484 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,935 23,625 SH   SOLE   23,625 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 395 2,385 SH   SOLE   2,385 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,558 10,069 SH   SOLE   10,069 0 0
AMERIPRISE FINL INC COM 03076C106 2,070 6,892 SH   SOLE   6,892 0 0
AMGEN INC COM 031162100 11,715 48,444 SH   SOLE   48,216 0 228
ANALOG DEVICES INC COM 032654105 6,079 36,805 SH   SOLE   36,805 0 0
ANALOG DEVICES INC COM 032654105 52 315 SH   OTR   315 0 0
ANSYS INC COM 03662Q105 230 723 SH   SOLE   723 0 0
ANTHEM INC COM 036752103 16,420 33,426 SH   SOLE   33,349 0 77
ANTHEM INC COM 036752103 201 410 SH   OTR   410 0 0
APPLE INC COM 037833100 114,336 654,806 SH   SOLE   650,659 0 4,147
APPLE INC COM 037833100 294 1,682 SH   OTR   1,682 0 0
APPLIED MATLS INC COM 038222105 2,073 15,732 SH   SOLE   15,232 0 500
APPLIED MATLS INC COM 038222105 205 1,555 SH   OTR   1,555 0 0
APPLIED MINERALS INC COM 03823M100 1 67,000 SH   SOLE   67,000 0 0
ARCBEST CORP COM 03937C105 322 4,000 SH   SOLE   4,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,608 17,817 SH   SOLE   17,817 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 133 1,476 SH   OTR   1,476 0 0
ARISTA NETWORKS INC COM 040413106 239 1,720 SH   SOLE   1,720 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 719 19,587 SH   SOLE   19,587 0 0
AUTODESK INC COM 052769106 911 4,250 SH   SOLE   4,250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 488 2,144 SH   SOLE   2,144 0 0
AVALONBAY CMNTYS INC COM 053484101 5,732 23,078 SH   SOLE   23,078 0 0
AVANTOR INC COM 05352A100 6,565 194,128 SH   SOLE   192,418 0 1,710
AVERY DENNISON CORP COM 053611109 369 2,120 SH   SOLE   2,120 0 0
BP PLC SPONSORED ADR 055622104 7,615 259,007 SH   SOLE   256,007 0 3,000
BK OF AMERICA CORP COM 060505104 2,090 50,708 SH   SOLE   50,418 0 290
BANK NEW YORK MELLON CORP COM 064058100 345 6,961 SH   SOLE   6,961 0 0
BARRICK GOLD CORP COM 067901108 18 738 SH   SOLE   738 0 0
BARRICK GOLD CORP COM 067901108 454 18,500 SH   OTR   18,500 0 0
BAXTER INTL INC COM 071813109 706 9,105 SH   SOLE   9,105 0 0
BECTON DICKINSON & CO COM 075887109 5,197 19,537 SH   SOLE   19,537 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,818 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,111 39,985 SH   SOLE   39,950 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58 165 SH   OTR   165 0 0
BIOGEN INC COM 09062X103 461 2,188 SH   SOLE   2,188 0 0
BLACKROCK INC COM 09247X101 20,145 26,362 SH   SOLE   26,259 0 103
BLACKROCK INC COM 09247X101 241 315 SH   OTR   315 0 0
BLACKSTONE INC COM 09260D107 7,005 55,180 SH   SOLE   55,180 0 0
BOEING CO COM 097023105 2,338 12,211 SH   SOLE   12,191 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108 4,544 62,216 SH   SOLE   62,116 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,788 56,441 SH   SOLE   55,987 0 454
BROADCOM INC COM 11135F101 25,064 39,804 SH   SOLE   39,741 0 63
BROADCOM INC COM 11135F101 535 850 SH   OTR   850 0 0
CDW CORP COM 12514G108 11,369 63,553 SH   SOLE   62,537 0 1,016
CDW CORP COM 12514G108 27 150 SH   OTR   150 0 0
CECO ENVIRONMENTAL CORP COM 125141101 66 11,957 SH   SOLE   11,957 0 0
CIGNA CORP NEW COM 125523100 883 3,685 SH   SOLE   3,685 0 0
CME GROUP INC COM 12572Q105 1,424 5,985 SH   SOLE   5,985 0 0
CMS ENERGY CORP COM 125896100 213 3,050 SH   SOLE   3,050 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12617A909 1,919 1 SH   SOLE   1 0 0
CORTRIGHT FAMILY LLC INTEREST COM 12623A901 1,919 1 SH   SOLE   1 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12623B909 1,919 1 SH   SOLE   1 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12623C907 1,919 1 SH   SOLE   1 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12623D905 1,919 1 SH   SOLE   1 0 0
CSX CORP COM 126408103 694 18,542 SH   SOLE   18,542 0 0
CVS HEALTH CORP COM 126650100 6,077 60,040 SH   SOLE   60,040 0 0
CVS HEALTH CORP COM 126650100 78 775 SH   OTR   775 0 0
CALLAWAY GOLF CO COM 131193104 8,100 345,845 SH   SOLE   345,845 0 0
CARD ACTIVATION TECHNOLOGIES COM COM 14139L108 0 150,000 SH   SOLE   150,000 0 0
CARLISLE COS INC COM 142339100 359 1,459 SH   SOLE   1,459 0 0
CARMAX INC COM 143130102 322 3,333 SH   SOLE   3,333 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,329 28,974 SH   SOLE   28,974 0 0
CATERPILLAR INC COM 149123101 16,615 74,566 SH   SOLE   74,536 0 30
CATERPILLAR INC COM 149123101 31 140 SH   OTR   140 0 0
CENTENE CORP DEL COM 15135B101 329 3,910 SH   SOLE   3,910 0 0
CHEVRON CORP NEW COM 166764100 6,521 40,045 SH   SOLE   39,995 0 50
CHICOS FAS INC COM 168615102 99 20,550 SH   SOLE   20,550 0 0
CINCINNATI FINL CORP COM 172062101 272 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 18,415 330,246 SH   SOLE   329,007 0 1,239
CISCO SYS INC COM 17275R102 151 2,700 SH   OTR   2,700 0 0
CITIGROUP INC COM NEW 172967424 4,505 84,369 SH   SOLE   84,369 0 0
CITIZENS FINL GROUP INC COM 174610105 225 4,964 SH   SOLE   4,964 0 0
CLOROX CO DEL COM 189054109 287 2,063 SH   SOLE   2,063 0 0
COCA COLA CO COM 191216100 12,851 207,267 SH   SOLE   206,419 0 848
COCA COLA CO COM 191216100 186 3,000 SH   OTR   3,000 0 0
COGNEX CORP COM 192422103 413 5,349 SH   SOLE   5,349 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 451 5,033 SH   SOLE   5,033 0 0
COLGATE PALMOLIVE CO COM 194162103 1,152 15,197 SH   SOLE   15,197 0 0
COMCAST CORP NEW CL A 20030N101 4,493 95,967 SH   SOLE   95,517 0 450
COMCAST CORP NEW CL A 20030N101 153 3,265 SH   OTR   3,265 0 0
CONOCOPHILLIPS COM 20825C104 1,089 10,888 SH   SOLE   10,888 0 0
CONSOLIDATED EDISON INC COM 209115104 943 9,956 SH   SOLE   9,956 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,758 7,634 SH   SOLE   7,634 0 0
CORNING INC COM 219350105 762 20,632 SH   SOLE   20,632 0 0
CORTEVA INC COM 22052L104 449 7,818 SH   SOLE   7,818 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,548 4,424 SH   SOLE   4,424 0 0
COSTCO WHSL CORP NEW COM 22160K105 66 115 SH   OTR   115 0 0
CUMMINS INC COM 231021106 8,838 43,089 SH   SOLE   42,956 0 133
CYNERGISTEK INC COM 23258P105 19 14,500 SH   SOLE   14,500 0 0
CYTODYN INC COM 23283M101 6 15,000 SH   SOLE   15,000 0 0
DDC CAPE CORAL HOME LLC COM 23317A909 838 1 SH   SOLE   1 0 0
D R HORTON INC COM 23331A109 62 833 SH   SOLE   833 0 0
D R HORTON INC COM 23331A109 252 3,385 SH   OTR   3,385 0 0
DANAHER CORPORATION COM 235851102 20,759 70,770 SH   SOLE   70,626 0 144
DARDEN RESTAURANTS INC COM 237194105 2,951 22,200 SH   SOLE   21,980 0 220
DATTO HLDG CORP COM 23821D100 361 13,500 SH   SOLE   13,500 0 0
DEERE & CO COM 244199105 3,534 8,507 SH   SOLE   8,507 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,481 58,871 SH   SOLE   58,871 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 324 1,597 SH   SOLE   1,597 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4 20 SH   OTR   20 0 0
DISNEY WALT CO COM 254687106 12,802 93,339 SH   SOLE   93,125 0 214
DISNEY WALT CO COM 254687106 51 370 SH   OTR   370 0 0
DOCUSIGN INC COM 256163106 432 4,037 SH   SOLE   4,037 0 0
DOCUSIGN INC COM 256163106 38 355 SH   OTR   355 0 0
DOLLAR GEN CORP NEW COM 256677105 531 2,384 SH   SOLE   2,384 0 0
DOMINION ENERGY INC COM 25746U109 1,283 15,100 SH   SOLE   15,100 0 0
DOVER CORP COM 260003108 433 2,760 SH   SOLE   2,760 0 0
DOW INC COM 260557103 1,325 20,800 SH   SOLE   20,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,409 102,173 SH   SOLE   101,773 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 234 2,100 SH   OTR   2,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,571 21,357 SH   SOLE   21,357 0 0
DUPONT DE NEMOURS INC COM 26614N102 37 500 SH   OTR   500 0 0
EOG RES INC COM 26875P101 9,578 80,333 SH   SOLE   80,100 0 233
EASTERN BANKSHARES INC COM 27627N105 215 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COM 278865100 292 1,653 SH   SOLE   1,653 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,941 16,491 SH   SOLE   16,491 0 0
EMERSON ELEC CO COM 291011104 3,181 32,439 SH   SOLE   32,439 0 0
ENBRIDGE INC COM 29250N105 314 6,810 SH   SOLE   6,810 0 0
ENTEGRIS INC COM 29362U104 266 2,027 SH   SOLE   2,027 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,130 166,902 SH   SOLE   165,448 0 1,454
EURONET WORLDWIDE INC COM 298736109 10,015 76,948 SH   SOLE   76,696 0 252
EVENTURE INTERACTIVE INC COM 299765107 0 8,000,000 SH   SOLE   8,000,000 0 0
EVERGY INC COM 30034W106 4,937 72,238 SH   SOLE   72,238 0 0
EVERGY INC COM 30034W106 273 4,000 SH   OTR   4,000 0 0
EVERSOURCE ENERGY COM 30040W108 568 6,440 SH   SOLE   6,440 0 0
EXCHANGE AAA, LLC COM 30125A906 300 0 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 327 6,869 SH   SOLE   6,869 0 0
EXXON MOBIL CORP COM 30231G102 6,153 74,495 SH   SOLE   73,390 0 1,105
META PLATFORMS INC CL A 30303M102 14,908 67,044 SH   SOLE   66,836 0 208
META PLATFORMS INC CL A 30303M102 127 573 SH   OTR   573 0 0
FASTENAL CO COM 311900104 926 15,582 SH   SOLE   15,582 0 0
FEDEX CORP COM 31428X106 459 1,982 SH   SOLE   1,982 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,938 59,129 SH   SOLE   57,873 0 1,256
FIDELITY NATL INFORMATION SV COM 31620M106 20 200 SH   OTR   200 0 0
FINEMARK HLDGS INC COM 31788B108 79,344 2,386,283 SH   SOLE   2,386,283 0 0
FIRST BANCORP INC ME COM 31866P102 516 17,150 SH   SOLE   17,150 0 0
FIRST FINL BANCORP OH COM 320209109 231 10,000 SH   SOLE   10,000 0 0
FIRST HORIZON CORPORATION COM 320517105 635 27,040 SH   SOLE   27,040 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 238 4,010 SH   SOLE   4,010 0 0
EVOLUTION CREDIT PARTNERS TF LP COM 34004A904 400 1 SH   SOLE   1 0 0
FORD MTR CO DEL COM 345370860 311 18,381 SH   SOLE   18,331 0 50
FORTINET INC COM 34959E109 329 962 SH   SOLE   962 0 0
FORTIVE CORP COM 34959J108 227 3,731 SH   SOLE   3,731 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 747 10,050 SH   SOLE   10,050 0 0
FREIGHTCAR AMER INC COM 357023100 118 20,000 SH   SOLE   20,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,770 73,136 SH   SOLE   72,640 0 496
GENERAL DYNAMICS CORP COM 369550108 1,466 6,080 SH   SOLE   5,916 0 164
GENERAL ELECTRIC CO COM NEW 369604301 630 6,884 SH   SOLE   6,884 0 0
GENERAL MLS INC COM 370334104 634 9,368 SH   SOLE   9,368 0 0
GENERAL MTRS CO COM 37045V100 224 5,131 SH   SOLE   5,131 0 0
GENUINE PARTS CO COM 372460105 327 2,595 SH   SOLE   2,595 0 0
GILEAD SCIENCES INC COM 375558103 293 4,922 SH   SOLE   4,922 0 0
GILEAD SCIENCES INC COM 375558103 48 800 SH   OTR   800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 263 6,038 SH   SOLE   6,038 0 0
GLOBAL PMTS INC COM 37940X102 303 2,213 SH   SOLE   2,213 0 0
GLOBE LIFE INC COM 37959E102 595 5,919 SH   SOLE   5,919 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 482 1,459 SH   SOLE   1,459 0 0
GRACEWOOD COURT LLC CLASS B COM 38388A901 41 41,100 SH   SOLE   41,100 0 0
GRAINGER W W INC COM 384802104 371 720 SH   SOLE   720 0 0
HP INC COM 40434L105 289 7,951 SH   SOLE   7,951 0 0
HARRISON PAUL LLC WARRANTY COM 41485A907 600 1 SH   SOLE   1 0 0
HARROW HEALTH INC COM 415858109 155 22,730 SH   SOLE   22,730 0 0
HEALTHIER CHOICES MGMT CORP COM 42226N109 58 231,315,488 SH   SOLE   31,315,488 0 0
HEICO CORP NEW COM 422806109 266 1,735 SH   SOLE   1,735 0 0
HERSHEY CO COM 427866108 365 1,685 SH   SOLE   1,685 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,911 78,493 SH   SOLE   78,305 0 188
HOLOGIC INC COM 436440101 282 3,675 SH   SOLE   3,675 0 0
HOME DEPOT INC COM 437076102 27,708 92,567 SH   SOLE   92,342 0 225
HOME DEPOT INC COM 437076102 19 65 SH   OTR   65 0 0
HONEYWELL INTL INC COM 438516106 23,137 118,906 SH   SOLE   118,569 0 337
HONEYWELL INTL INC COM 438516106 45 230 SH   OTR   230 0 0
HORMEL FOODS CORP COM 440452100 500 9,703 SH   SOLE   9,703 0 0
HOULIHAN LOKEY INC CL A 441593100 3,772 42,959 SH   SOLE   42,959 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 347 5,879 SH   SOLE   5,879 0 0
HUBBELL INC COM 443510607 964 5,244 SH   SOLE   5,244 0 0
IDEXX LABS INC COM 45168D104 298 545 SH   SOLE   545 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,195 5,709 SH   SOLE   5,709 0 0
INFUSYSTEM HLDGS INC COM 45685K102 123 12,500 SH   SOLE   12,500 0 0
INGERSOLL RAND INC COM 45687V106 279 5,532 SH   SOLE   5,300 0 232
INTEL CORP COM 458140100 862 17,399 SH   SOLE   16,734 0 665
INTEL CORP COM 458140100 53 1,060 SH   OTR   1,060 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,109 121,930 SH   SOLE   121,694 0 236
INTERCONTINENTAL EXCHANGE IN COM 45866F104 82 620 SH   OTR   620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,457 11,203 SH   SOLE   11,203 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,838 36,838 SH   SOLE   36,838 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,560 44,014 SH   SOLE   6,278 0 37,736
INVESCO QQQ TR UNIT SER 1 46090E103 5,807 16,018 SH   SOLE   16,018 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,474 4,887 SH   SOLE   4,887 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36 120 SH   OTR   120 0 0
INTUIT COM 461202103 467 971 SH   SOLE   971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,099 25,993 SH   SOLE   25,993 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,923 70,306 SH   SOLE   70,219 0 87
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,982 253,123 SH   SOLE   253,123 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 894 18,239 SH   SOLE   18,239 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,558 199,210 SH   SOLE   199,210 0 0
ISHARES GOLD TR ISHARES NEW 464285204 9,905 268,925 SH   SOLE   268,925 0 0
ISHARES GOLD TR ISHARES NEW 464285204 198 5,375 SH   OTR   5,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,144 16,734 SH   SOLE   16,734 0 0
ISHARES TR TIPS BD ETF 464287176 2,616 20,999 SH   SOLE   20,999 0 0
ISHARES TR CORE S&P500 ETF 464287200 60,216 132,725 SH   SOLE   132,383 0 342
ISHARES TR CORE US AGGBD ET 464287226 4,524 42,241 SH   SOLE   42,241 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,611 190,712 SH   SOLE   190,101 0 611
ISHARES TR IBOXX INV CP ETF 464287242 1,461 12,084 SH   SOLE   12,084 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,913 64,327 SH   SOLE   64,327 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,435 60,587 SH   SOLE   60,587 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,947 230,260 SH   SOLE   229,515 0 745
ISHARES TR RUS MDCP VAL ETF 464287473 745 6,228 SH   SOLE   6,228 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,476 14,689 SH   SOLE   14,689 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,017 77,103 SH   SOLE   77,103 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,554 69,145 SH   SOLE   68,555 0 590
ISHARES TR ISHARES BIOTECH 464287556 463 3,553 SH   SOLE   3,553 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 351 2,116 SH   SOLE   1,953 0 163
ISHARES TR S&P MC 400GR ETF 464287606 1,378 17,834 SH   SOLE   17,834 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,783 10,025 SH   SOLE   10,025 0 0
ISHARES TR RUS 1000 ETF 464287622 20,617 82,445 SH   SOLE   82,445 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 695 4,305 SH   SOLE   4,305 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 954 3,730 SH   SOLE   3,730 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,465 236,104 SH   SOLE   235,913 0 191
ISHARES TR CORE S&P US GWT 464287671 201 1,900 SH   SOLE   1,900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,057 65,419 SH   SOLE   63,219 0 2,200
ISHARES TR NATIONAL MUN ETF 464288414 374 3,412 SH   SOLE   3,412 0 0
ISHARES TR IBOXX HI YD ETF 464288513 929 11,286 SH   SOLE   11,286 0 0
ISHARES TR CRE U S REIT ETF 464288521 618 9,559 SH   SOLE   9,559 0 0
ISHARES TR MBS ETF 464288588 1,986 19,492 SH   SOLE   19,492 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,375 45,928 SH   SOLE   45,928 0 0
ISHARES TR PFD AND INCM SEC 464288687 442 12,125 SH   SOLE   12,125 0 0
ISHARES TR MSCI INDIA ETF 46429B598 242 5,434 SH   OTR   5,434 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 323 4,160 SH   SOLE   4,160 0 0
ISHARES TR CORE MSCI EAFE 46432F842 499 7,177 SH   SOLE   7,177 0 0
ISHARES INC CORE MSCI EMKT 46434G103 878 15,813 SH   SOLE   15,813 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 261 12,509 SH   OTR   12,509 0 0
IVEDA SOLUTIONS INC COM 46583A105 31 44,250 SH   SOLE   44,250 0 0
JPMORGAN CHASE & CO COM 46625H100 25,143 184,444 SH   SOLE   182,440 0 2,004
JPMORGAN CHASE & CO COM 46625H100 23 166 SH   OTR   166 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 639 11,635 SH   SOLE   11,635 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 322 6,338 SH   SOLE   6,338 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 442 6,305 SH   SOLE   6,305 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 301 5,419 SH   SOLE   5,419 0 0
JOHNSON & JOHNSON COM 478160104 18,113 102,202 SH   SOLE   102,142 0 60
KLA CORP COM NEW 482480100 366 1,001 SH   SOLE   1,001 0 0
KLA CORP COM NEW 482480100 112 305 SH   OTR   305 0 0
KKR & CO INC COM 48251W104 10,257 175,430 SH   SOLE   174,979 0 451
KALA PHARMACEUTICALS INC COM 483119103 14 10,000 SH   SOLE   10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 711 5,769 SH   SOLE   5,719 0 50
KINDER MORGAN INC DEL COM 49456B101 932 49,306 SH   SOLE   49,306 0 0
KINDER MORGAN INC DEL COM 49456B101 233 12,330 SH   OTR   12,330 0 0
KRAFT HEINZ CO COM 500754106 297 7,532 SH   SOLE   7,532 0 0
KROGER CO COM 501044101 224 3,908 SH   SOLE   3,908 0 0
LCNB CORP COM 50181P100 210 11,953 SH   SOLE   11,953 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,366 41,720 SH   SOLE   41,616 0 104
LAM RESEARCH CORP COM 512807108 262 487 SH   SOLE   442 0 45
LAUDER ESTEE COS INC CL A 518439104 6,350 23,318 SH   SOLE   23,253 0 65
LIGHTHOUSE INVESTMENT PARTNERS LP COM 53195A903 802 1 SH   SOLE   1 0 0
LILLY ELI & CO COM 532457108 6,454 22,539 SH   SOLE   22,539 0 0
TITAN PARTNERS LP COM 53271A900 7,144 1 SH   SOLE   1 0 0
OAKTREE US SENIOR LOANS LP COM 53271A934 1,351 1 SH   SOLE   1 0 0
TITAN PARTNERS LP COM 53271A942 3,287 1 SH   SOLE   1 0 0
TITAN PARTNERS LP COM 53271A959 4,794 1 SH   SOLE   1 0 0
OAKTREE US SENIOR LOANS LP COM 53271A967 900 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109 12,666 28,694 SH   SOLE   28,694 0 0
LOCKHEED MARTIN CORP COM 539830109 265 600 SH   OTR   600 0 0
LOWES COS INC COM 548661107 6,778 33,522 SH   SOLE   33,432 0 90
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 504 50,850 SH   SOLE   50,850 0 0
MAGNA INTL INC COM 559222401 3,414 53,093 SH   SOLE   53,093 0 0
MANULIFE FINL CORP COM 56501R106 1,127 52,776 SH   SOLE   52,776 0 0
MARATHON PETE CORP COM 56585A102 835 9,771 SH   SOLE   9,035 0 736
MARKEL CORP COM 570535104 351 238 SH   SOLE   238 0 0
MARRIOTT INTL INC NEW CL A 571903202 211 1,201 SH   SOLE   1,201 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,688 60,686 SH   SOLE   60,546 0 140
MCDONALDS CORP COM 580135101 16,591 67,094 SH   SOLE   67,054 0 40
MCDONALDS CORP COM 580135101 5 20 SH   OTR   20 0 0
MEDCOM USA INC COM NEW COM 584062202 0 150,000 SH   SOLE   150,000 0 0
MERCK & CO INC COM 58933Y105 13,267 161,693 SH   SOLE   161,583 0 110
METTLER TOLEDO INTERNATIONAL COM 592688105 282 205 SH   SOLE   205 0 0
MICROSOFT CORP COM 594918104 64,714 209,897 SH   SOLE   207,841 0 2,056
MICROSOFT CORP COM 594918104 573 1,860 SH   OTR   1,860 0 0
MICRON TECHNOLOGY INC COM 595112103 207 2,662 SH   SOLE   2,662 0 0
MONDELEZ INTL INC CL A 609207105 3,153 50,230 SH   SOLE   50,010 0 220
MOODYS CORP COM 615369105 397 1,177 SH   SOLE   1,177 0 0
MORGAN STANLEY COM NEW 617446448 9,259 105,940 SH   SOLE   105,940 0 0
MORGAN STANLEY COM NEW 617446448 44 500 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
NVR INC COM 62944T105 223 50 SH   SOLE   50 0 0
NEOGENOMICS INC COM NEW 64049M209 362 29,808 SH   SOLE   29,808 0 0
NESTLE S A SPONSORED ADR 641069406 212 1,626 SH   SOLE   1,626 0 0
NETFLIX INC COM 64110L106 1,159 3,095 SH   SOLE   3,095 0 0
NETFLIX INC COM 64110L106 26 70 SH   OTR   70 0 0
NEW JERSEY RES CORP COM 646025106 1,033 22,527 SH   SOLE   22,527 0 0
NEXTERA ENERGY INC COM 65339F101 21,072 248,758 SH   SOLE   248,758 0 0
NEXTERA ENERGY INC COM 65339F101 133 1,565 SH   OTR   1,565 0 0
NIKE INC CL B 654106103 20,564 152,824 SH   SOLE   152,594 0 230
NORFOLK SOUTHN CORP COM 655844108 563 1,974 SH   SOLE   1,974 0 0
NORTH ROCK FUND, LP COM 66202A922 306 1 SH   SOLE   1 0 0
NORTH ROCK FUND, LP COM 66202A930 500 1 SH   SOLE   1 0 0
NORTHERN TR CORP COM 665859104 317 2,725 SH   SOLE   2,725 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,570 3,510 SH   SOLE   3,475 0 35
NOVARTIS AG SPONSORED ADR 66987V109 1,857 21,164 SH   SOLE   21,164 0 0
NOVO-NORDISK A S ADR 670100205 329 2,964 SH   SOLE   2,964 0 0
NUCOR CORP COM 670346105 225 1,514 SH   SOLE   1,514 0 0
NVIDIA CORPORATION COM 67066G104 4,923 18,043 SH   SOLE   18,043 0 0
NVIDIA CORPORATION COM 67066G104 169 620 SH   OTR   620 0 0
NUTRIEN LTD COM 67077M108 232 2,230 SH   SOLE   2,230 0 0
OGE ENERGY CORP COM 670837103 362 8,880 SH   SOLE   8,880 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 425 621 SH   SOLE   621 0 0
OCCIDENTAL PETE CORP COM 674599105 272 4,796 SH   SOLE   4,796 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 554 1,856 SH   SOLE   1,836 0 20
ORACLE CORP COM 68389X105 6,114 73,903 SH   SOLE   73,903 0 0
OTIS WORLDWIDE CORP COM 68902V107 726 9,436 SH   SOLE   9,436 0 0
PNC FINL SVCS GROUP INC COM 693475105 908 4,923 SH   SOLE   4,923 0 0
PPG INDS INC COM 693506107 923 7,044 SH   SOLE   7,044 0 0
PPL CORP COM 69351T106 220 7,689 SH   SOLE   7,689 0 0
PACIFIC PREMIER BANCORP COM 69478X105 284 8,039 SH   SOLE   8,039 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 506 36,875 SH   SOLE   36,875 0 0
PALO ALTO NETWORKS INC COM 697435105 444 714 SH   SOLE   714 0 0
PALO ALTO NETWORKS INC COM 697435105 53 85 SH   OTR   85 0 0
PAYCHEX INC COM 704326107 1,000 7,329 SH   SOLE   7,329 0 0
PAYPAL HLDGS INC COM 70450Y103 5,104 44,137 SH   SOLE   43,984 0 153
PENCO ASSN LTD PARTNERSHIP COM 70669A904 1,990 1 SH   SOLE   1 0 0
PEPSICO INC COM 713448108 10,361 61,902 SH   SOLE   61,857 0 45
PFIZER INC COM 717081103 17,518 338,386 SH   SOLE   337,211 0 1,175
PFIZER INC COM 717081103 78 1,500 SH   OTR   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109 3,454 36,765 SH   SOLE   36,765 0 0
PHILLIPS 66 COM 718546104 375 4,335 SH   SOLE   4,285 0 50
PIONEER NAT RES CO COM 723787107 7,643 30,569 SH   SOLE   30,501 0 68
PRICE T ROWE GROUP INC COM 74144T108 294 1,942 SH   SOLE   1,942 0 0
PROCTER AND GAMBLE CO COM 742718109 23,678 154,962 SH   SOLE   153,800 0 1,162
PROCTER AND GAMBLE CO COM 742718109 29 190 SH   OTR   190 0 0
PRUDENTIAL FINL INC COM 744320102 520 4,398 SH   SOLE   4,323 0 75
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 668 9,538 SH   SOLE   9,538 0 0
PURE CYCLE CORP COM NEW 746228303 129 10,750 SH   SOLE   10,750 0 0
QUALCOMM INC COM 747525103 11,605 75,936 SH   SOLE   74,936 0 1,000
QUALCOMM INC COM 747525103 359 2,350 SH   OTR   2,350 0 0
QUANTEDGE GLOBAL FUND, CLASS B COM 74762A902 2,533 1,317 SH   SOLE   1,317 0 0
QUANTA SVCS INC COM 74762E102 13,428 102,028 SH   SOLE   101,711 0 317
QUANTA SVCS INC COM 74762E102 46 350 SH   OTR   350 0 0
RH COM 74967X103 216 662 SH   SOLE   662 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,831 260,736 SH   SOLE   259,886 0 850
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 2,005 24,940 SH   SOLE   24,940 0 0
RIO TINTO PLC SPONSORED ADR 767204100 450 5,600 SH   OTR   5,600 0 0
ROBERT HALF INTL INC COM 770323103 262 2,297 SH   SOLE   2,297 0 0
ROCKWELL AUTOMATION INC COM 773903109 291 1,040 SH   SOLE   1,040 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 795 14,000 SH   SOLE   14,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 291 616 SH   SOLE   616 0 0
ROSS STORES INC COM 778296103 481 5,313 SH   SOLE   5,313 0 0
SHELL PLC SPON ADS 780259305 9,532 173,521 SH   SOLE   173,521 0 0
S&P GLOBAL INC COM 78409V104 494 1,203 SH   SOLE   1,203 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 126,228 279,487 SH   SOLE   278,265 0 1,222
SPDR GOLD TR GOLD SHS 78463V107 4,778 26,449 SH   SOLE   26,449 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 223 5,340 SH   SOLE   5,340 0 0
SPDR SER TR S&P REGL BKG 78464A698 203 2,950 SH   SOLE   2,950 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,359 26,219 SH   SOLE   26,219 0 0
SPDR SER TR S&P BIOTECH 78464A870 238 2,644 SH   SOLE   2,644 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67,951 138,549 SH   SOLE   137,804 0 745
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 829 9,064 SH   SOLE   9,064 0 0
SALESFORCE INC COM 79466L302 692 3,259 SH   SOLE   3,259 0 0
SANDY SPRING BANCORP INC COM 800363103 1,714 38,156 SH   SOLE   38,156 0 0
SCHWAB CHARLES CORP COM 808513105 947 11,227 SH   SOLE   11,227 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 733 13,725 SH   SOLE   13,725 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,389 25,800 SH   SOLE   25,800 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 800 10,546 SH   SOLE   10,546 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,028 21,701 SH   SOLE   21,701 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237 2,999 SH   SOLE   2,999 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,018 54,956 SH   SOLE   54,956 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 506 20,334 SH   SOLE   20,334 0 0
SEAFARER EXPL CORP COM 811733104 7 2,400,000 SH   SOLE   2,400,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 733 8,313 SH   SOLE   8,313 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 477 3,485 SH   SOLE   3,485 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 923 12,164 SH   SOLE   12,164 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 363 1,963 SH   SOLE   1,963 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,644 21,503 SH   SOLE   21,503 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 913 23,837 SH   SOLE   23,837 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,621 10,197 SH   SOLE   10,197 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 568 8,263 SH   SOLE   8,263 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 843 11,326 SH   SOLE   11,326 0 0
SEMPRA COM 816851109 391 2,327 SH   SOLE   2,327 0 0
SERVICENOW INC COM 81762P102 5,907 10,608 SH   SOLE   10,574 0 34
SERVICENOW INC COM 81762P102 92 165 SH   OTR   165 0 0
SHERWIN WILLIAMS CO COM 824348106 859 3,442 SH   SOLE   3,442 0 0
SHOPIFY INC CL A 82509L107 239 353 SH   SOLE   353 0 0
SHOPIFY INC CL A 82509L107 10 15 SH   OTR   15 0 0
SMUCKER J M CO COM NEW 832696405 259 1,916 SH   SOLE   1,916 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 82 253 SH   SOLE   253 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 268 830 SH   OTR   830 0 0
SOUTHERN CO COM 842587107 423 5,839 SH   SOLE   5,779 0 60
SOUTHERN CO COM 842587107 196 2,700 SH   OTR   2,700 0 0
SOUTHERN COPPER CORP COM 84265V105 274 3,615 SH   OTR   3,615 0 0
STAG INDL INC COM 85254J102 3,875 93,721 SH   SOLE   93,721 0 0
STANDARD MTR PRODS INC COM 853666105 1,101 25,517 SH   SOLE   25,517 0 0
STARBUCKS CORP COM 855244109 6,742 74,111 SH   SOLE   73,996 0 115
STRYKER CORPORATION COM 863667101 1,138 4,257 SH   SOLE   4,222 0 35
SYNOVUS FINL CORP COM NEW 87161C501 210 4,285 SH   SOLE   4,285 0 0
SYSCO CORP COM 871829107 522 6,389 SH   SOLE   6,389 0 0
CARLYLE SECURED LENDING INC COM 872280102 581 40,381 SH   SOLE   40,381 0 0
TJX COS INC NEW COM 872540109 14,070 232,261 SH   SOLE   231,749 0 512
TJX COS INC NEW COM 872540109 22 360 SH   OTR   360 0 0
T-MOBILE US INC COM 872590104 10,884 84,797 SH   SOLE   84,532 0 265
TTC TECHNOLOGY CORP COM COM 87304R100 7 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 618 5,927 SH   SOLE   5,927 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125 1,195 SH   OTR   1,195 0 0
TAQ LLC COM 87608A902 3,000 1 SH   SOLE   1 0 0
TARGET CORP COM 87612E106 1,504 7,086 SH   SOLE   7,086 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 202 428 SH   SOLE   428 0 0
TESLA INC COM 88160R101 5,047 4,684 SH   SOLE   4,684 0 0
TESLA INC COM 88160R101 32 30 SH   OTR   30 0 0
TEXAS INSTRS INC COM 882508104 5,467 29,794 SH   SOLE   29,794 0 0
THERAPEUTICSMD INC COM 88338N107 38 100,000 SH   SOLE   100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,799 4,739 SH   SOLE   4,719 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 30 50 SH   OTR   50 0 0
3M CO COM 88579Y101 3,638 24,433 SH   SOLE   24,033 0 400
3M CO COM 88579Y101 45 300 SH   OTR   300 0 0
TIDE ROCK YIELDCO LLC 934.43 UNITS COM 88635A907 390 1 SH   SOLE   1 0 0
TIDE ROCK YIELDCO LLC COM 88635A915 650 1 SH   SOLE   1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 796 10,028 SH   SOLE   10,028 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 210 4,149 SH   SOLE   4,149 0 0
TRACTOR SUPPLY CO COM 892356106 2,161 9,259 SH   SOLE   9,259 0 0
TRANSDIGM GROUP INC COM 893641100 493 757 SH   SOLE   757 0 0
TRAVELERS COMPANIES INC COM 89417E109 805 4,405 SH   SOLE   4,405 0 0
TRUIST FINL CORP COM 89832Q109 305 5,388 SH   SOLE   5,388 0 0
US BANCORP DEL COM NEW 902973304 3,371 63,428 SH   SOLE   63,333 0 95
UBER TECHNOLOGIES INC COM 90353T100 6,827 191,347 SH   SOLE   190,792 0 555
UNILEVER PLC SPON ADR NEW 904767704 533 11,689 SH   SOLE   11,689 0 0
UNION PAC CORP COM 907818108 25,957 95,008 SH   SOLE   94,665 0 343
UNITED PARCEL SERVICE INC CL B 911312106 362,987 1,692,562 SH   SOLE   1,692,562 0 0
UNITED PARCEL SERVICE INC CL B 911312106 257 1,200 SH   OTR   1,200 0 0
UNITED RENTALS INC COM 911363109 357 1,004 SH   SOLE   1,004 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,899 40,980 SH   SOLE   40,945 0 35
UNITEDHEALTH GROUP INC COM 91324P102 127 250 SH   OTR   250 0 0
VALERO ENERGY CORP COM 91913Y100 1,787 17,599 SH   SOLE   17,599 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,858 11,456 SH   SOLE   11,456 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,239 92,929 SH   SOLE   89,826 0 3,103
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,534 31,928 SH   SOLE   31,928 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,238 144,656 SH   SOLE   143,396 0 1,260
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 235 4,482 SH   SOLE   4,482 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 511 2,630 SH   SOLE   2,630 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 496 1,192 SH   SOLE   1,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 257 4,461 SH   SOLE   4,461 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 955 20,708 SH   SOLE   20,661 0 47
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,326 16,004 SH   SOLE   16,004 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 207 2,500 SH   OTR   2,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 425 4,934 SH   SOLE   4,934 0 0
VANTAGE MULTI-STRATEGY FUND LP COM 92208A906 242 1 SH   SOLE   1 0 0
VAPOR GROUP INC COM 922101100 0 60,000 SH   SOLE   60,000 0 0
VEEVA SYS INC CL A COM 922475108 347 1,631 SH   SOLE   1,581 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,443 3,476 SH   SOLE   3,476 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,092 10,076 SH   SOLE   10,076 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 549 2,310 SH   SOLE   2,310 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 227 1,089 SH   SOLE   1,089 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 405 2,443 SH   SOLE   2,443 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 510 1,773 SH   SOLE   1,773 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,782 8,387 SH   SOLE   8,387 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,568 11,278 SH   SOLE   11,278 0 0
VERITION MULTI-STRATEGY LLC COM 92343A902 300 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,485 225,467 SH   SOLE   224,742 0 725
VERIZON COMMUNICATIONS INC COM 92343V104 132 2,600 SH   OTR   2,600 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 25 2,500 SH   SOLE   2,500 0 0
VESTAS WIND SYS AS UNSP ADR 925458101 194 19,500 SH   OTR   19,500 0 0
VINTAGE WINE ESTATES INC COM 92747V106 99 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 9,727 43,862 SH   SOLE   43,862 0 0
VISA INC COM CL A 92826C839 35 157 SH   OTR   157 0 0
WEC ENERGY GROUP INC COM 92939U106 555 5,559 SH   SOLE   5,559 0 0
WALMART INC COM 931142103 13,877 93,181 SH   SOLE   92,321 0 860
WALMART INC COM 931142103 77 520 SH   OTR   520 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 358 7,998 SH   SOLE   7,998 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 81 1,800 SH   OTR   1,800 0 0
WATSCO INC COM 942622200 5,146 16,893 SH   SOLE   16,893 0 0
WELLS FARGO CO NEW COM 949746101 679 14,019 SH   SOLE   14,019 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 86 65 SH   SOLE   65 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 162 122 SH   OTR   122 0 0
WELLTOWER INC COM 95040Q104 238 2,472 SH   SOLE   2,472 0 0
WESTERN ALLIANCE BANCORP COM 957638109 538 6,500 SH   SOLE   6,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 441 9,269 SH   SOLE   9,269 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 348 5,302 SH   SOLE   5,302 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 312 7,015 SH   SOLE   7,015 0 0
XCEL ENERGY INC COM 98389B100 744 10,309 SH   SOLE   10,164 0 145
YUM BRANDS INC COM 988498101 267 2,249 SH   SOLE   2,249 0 0
ZIONS BANCORPORATION N A COM 989701107 209 3,192 SH   SOLE   3,192 0 0
ZOETIS INC CL A 98978V103 362 1,921 SH   SOLE   1,846 0 75
UNITED PARCEL SERVICE INC CL B 911312106 25,971 121,100 SH Put SOLE   0 0 0