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 1,680 135,170 SH   SOLE   134,770 0 400
AMCOR PLC ORD G0250X107 75 6,000 SH   OTR   6,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,219 33,203 SH   SOLE   33,114 0 89
CAPRI HOLDINGS LIMITED SHS G1890L107 439 10,707 SH   SOLE   10,707 0 0
EATON CORP PLC SHS G29183103 555 4,404 SH   SOLE   4,349 0 55
ICON PLC SHS G4705A100 8,191 37,800 SH   SOLE   37,690 0 110
LINDE PLC SHS G5494J103 3,958 13,766 SH   SOLE   13,766 0 0
MEDTRONIC PLC SHS G5960L103 7,846 87,417 SH   SOLE   87,417 0 0
MEDTRONIC PLC SHS G5960L103 80 890 SH   OTR   890 0 0
PAYSAFE LIMITED ORD G6964L107 137 70,000 SH   SOLE   70,000 0 0
STERIS PLC SHS USD G8473T100 341 1,652 SH   SOLE   1,652 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,414 57,086 SH   SOLE   56,714 0 372
TRANE TECHNOLOGIES PLC SHS G8994E103 6 50 SH   OTR   50 0 0
CHUBB LIMITED COM H1467J104 418 2,124 SH   SOLE   2,124 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,382 61,541 SH   SOLE   61,541 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 262 3,000 SH   OTR   3,000 0 0
AT&T INC COM 00206R102 2,633 125,640 SH   SOLE   125,485 0 155
ABBOTT LABS COM 002824100 5,759 53,002 SH   SOLE   52,887 0 115
ABBVIE INC COM 00287Y109 6,811 44,469 SH   SOLE   44,469 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,886 51,594 SH   SOLE   51,548 0 46
ADOBE SYSTEMS INCORPORATED COM 00724F101 117 320 SH   OTR   320 0 0
ADVANCED MICRO DEVICES INC COM 007903107 790 10,337 SH   SOLE   10,337 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 153 SH   OTR   153 0 0
AIRBNB INC COM CL A 009066101 6,121 68,709 SH   SOLE   68,260 0 449
AIRBNB INC COM CL A 009066101 21 235 SH   OTR   235 0 0
AIR PRODS & CHEMS INC COM 009158106 7,536 31,337 SH   SOLE   31,212 0 125
AIR PRODS & CHEMS INC COM 009158106 37 155 SH   OTR   155 0 0
ALBEMARLE CORP COM 012653101 20 95 SH   SOLE   95 0 0
ALBEMARLE CORP COM 012653101 372 1,780 SH   OTR   1,780 0 0
ALLSTATE CORP COM 020002101 875 6,908 SH   SOLE   6,853 0 55
ALLY FINL INC COM 02005N100 263 7,850 SH   SOLE   7,850 0 0
ALPHABET INC CAP STK CL C 02079K107 33,033 15,101 SH   SOLE   15,019 0 82
ALPHABET INC CAP STK CL C 02079K107 188 86 SH   OTR   86 0 0
ALPHABET INC CAP STK CL A 02079K305 10,330 4,740 SH   SOLE   4,711 0 29
ALPHABET INC CAP STK CL A 02079K305 22 10 SH   OTR   10 0 0
ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02090C910 425 1 SH   SOLE   1 0 0
ALTEGRIS MILLENNIUM LP COM 02152A935 359 1 SH   SOLE   1 0 0
ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02154A909 857 1 SH   SOLE   1 0 0
ALTRA INDL MOTION CORP COM 02208R106 520 14,750 SH   SOLE   14,750 0 0
ALTRIA GROUP INC COM 02209S103 1,801 43,116 SH   SOLE   43,116 0 0
AMAZON COM INC COM 023135106 19,282 181,544 SH   SOLE   181,244 0 300
AMAZON COM INC COM 023135106 574 5,400 SH   OTR   5,400 0 0
AMEREN CORP COM 023608102 203 2,249 SH   SOLE   2,249 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 782 69,906 SH   SOLE   69,906 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,368 14,258 SH   SOLE   14,258 0 0
AMERICAN EXPRESS CO COM 025816109 1,091 7,874 SH   SOLE   7,874 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,142 24,029 SH   SOLE   24,029 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 364 2,447 SH   SOLE   2,447 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,440 10,178 SH   SOLE   10,178 0 0
AMERIPRISE FINL INC COM 03076C106 1,673 7,037 SH   SOLE   7,037 0 0
AMGEN INC COM 031162100 12,216 50,211 SH   SOLE   49,983 0 228
ANALOG DEVICES INC COM 032654105 5,513 37,734 SH   SOLE   37,734 0 0
ANALOG DEVICES INC COM 032654105 46 315 SH   OTR   315 0 0
ELEVANCE HEALTH INC COM 036752103 16,349 33,878 SH   SOLE   33,801 0 77
ELEVANCE HEALTH INC COM 036752103 53 110 SH   OTR   110 0 0
APA CORPORATION COM 03743Q108 4,010 114,899 SH   SOLE   114,492 0 407
APPLE INC COM 037833100 87,625 640,908 SH   SOLE   636,936 0 3,972
APPLE INC COM 037833100 230 1,682 SH   OTR   1,682 0 0
APPLIED MATLS INC COM 038222105 1,405 15,438 SH   SOLE   14,938 0 500
APPLIED MATLS INC COM 038222105 131 1,445 SH   OTR   1,445 0 0
APPLIED MINERALS INC COM 03823M100 0 67,000 SH   SOLE   67,000 0 0
ARCBEST CORP COM 03937C105 281 4,000 SH   SOLE   4,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,384 17,838 SH   SOLE   17,838 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 115 1,476 SH   OTR   1,476 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 664 19,587 SH   SOLE   19,587 0 0
AUTODESK INC COM 052769106 724 4,211 SH   SOLE   4,211 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 301 1,432 SH   SOLE   1,432 0 0
AVALONBAY CMNTYS INC COM 053484101 4,616 23,764 SH   SOLE   23,764 0 0
AVANTOR INC COM 05352A100 6,020 193,579 SH   SOLE   191,869 0 1,710
AVERY DENNISON CORP COM 053611109 425 2,625 SH   SOLE   2,625 0 0
BP PLC SPONSORED ADR 055622104 8,336 294,034 SH   SOLE   290,629 0 3,405
BK OF AMERICA CORP COM 060505104 1,647 52,920 SH   SOLE   52,630 0 290
BANK NEW YORK MELLON CORP COM 064058100 291 6,981 SH   SOLE   6,981 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 202 12,164 SH   SOLE   12,164 0 0
BARRICK GOLD CORP COM 067901108 13 738 SH   SOLE   738 0 0
BARRICK GOLD CORP COM 067901108 327 18,500 SH   OTR   18,500 0 0
BAXTER INTL INC COM 071813109 664 10,344 SH   SOLE   10,344 0 0
BEACON POINT ASSOCIATES LLC COM 07367A901 904 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COM 075887109 4,969 20,157 SH   SOLE   20,157 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,498 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,446 41,923 SH   SOLE   41,888 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 165 SH   OTR   165 0 0
BIOGEN INC COM 09062X103 453 2,220 SH   SOLE   2,220 0 0
BLACKROCK INC COM 09247X101 14,906 24,474 SH   SOLE   24,386 0 88
BLACKROCK INC COM 09247X101 195 320 SH   OTR   320 0 0
BLACKSTONE INC COM 09260D107 5,027 55,099 SH   SOLE   55,099 0 0
BOEING CO COM 097023105 1,451 10,610 SH   SOLE   10,610 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,743 61,594 SH   SOLE   61,494 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,030 56,333 SH   SOLE   55,879 0 454
BROADCOM INC COM 11135F101 18,783 38,664 SH   SOLE   38,601 0 63
BROADCOM INC COM 11135F101 413 850 SH   OTR   850 0 0
CDW CORP COM 12514G108 9,781 62,079 SH   SOLE   61,063 0 1,016
CDW CORP COM 12514G108 24 150 SH   OTR   150 0 0
CECO ENVIRONMENTAL CORP COM 125141101 72 11,957 SH   SOLE   11,957 0 0
CIGNA CORP NEW COM 125523100 1,011 3,836 SH   SOLE   3,836 0 0
CME GROUP INC COM 12572Q105 1,272 6,215 SH   SOLE   6,215 0 0
CMS ENERGY CORP COM 125896100 219 3,242 SH   SOLE   3,242 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 516 17,762 SH   SOLE   17,762 0 0
CVS HEALTH CORP COM 126650100 8,183 88,314 SH   SOLE   88,314 0 0
CVS HEALTH CORP COM 126650100 67 725 SH   OTR   725 0 0
CALLAWAY GOLF CO COM 131193104 7,055 345,825 SH   SOLE   345,825 0 0
CARD ACTIVATION TECHNOLOGIES COM COM 14139L108 0 150,000 SH   SOLE   150,000 0 0
CARLISLE COS INC COM 142339100 346 1,450 SH   SOLE   1,450 0 0
CARMAX INC COM 143130102 311 3,440 SH   SOLE   3,440 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,045 29,313 SH   SOLE   29,313 0 0
CATERPILLAR INC COM 149123101 13,559 75,853 SH   SOLE   75,823 0 30
CATERPILLAR INC COM 149123101 25 140 SH   OTR   140 0 0
CENTENE CORP DEL COM 15135B101 280 3,310 SH   SOLE   3,310 0 0
CHEVRON CORP NEW COM 166764100 5,809 40,123 SH   SOLE   40,026 0 97
CHICOS FAS INC COM 168615102 102 20,550 SH   SOLE   20,550 0 0
CINCINNATI FINL CORP COM 172062101 238 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 14,927 350,069 SH   SOLE   348,830 0 1,239
CISCO SYS INC COM 17275R102 17 400 SH   OTR   400 0 0
CITIGROUP INC COM NEW 172967424 1,372 29,842 SH   SOLE   29,842 0 0
COCA COLA CO COM 191216100 13,147 208,983 SH   SOLE   208,135 0 848
COCA COLA CO COM 191216100 189 3,000 SH   OTR   3,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 333 4,928 SH   SOLE   4,928 0 0
COLGATE PALMOLIVE CO COM 194162103 1,217 15,191 SH   SOLE   15,191 0 0
COMCAST CORP NEW CL A 20030N101 3,392 86,437 SH   SOLE   85,987 0 450
COMCAST CORP NEW CL A 20030N101 129 3,295 SH   OTR   3,295 0 0
CONOCOPHILLIPS COM 20825C104 973 10,831 SH   SOLE   10,831 0 0
CONSOLIDATED EDISON INC COM 209115104 943 9,921 SH   SOLE   9,921 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,744 7,484 SH   SOLE   7,484 0 0
CORNING INC COM 219350105 648 20,575 SH   SOLE   20,575 0 0
CORTEVA INC COM 22052L104 440 8,136 SH   SOLE   8,136 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,117 4,416 SH   SOLE   4,416 0 0
COSTCO WHSL CORP NEW COM 22160K105 55 115 SH   OTR   115 0 0
CUMMINS INC COM 231021106 8,153 42,127 SH   SOLE   41,994 0 133
CYNERGISTEK INC COM 23258P105 17 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 938 1 SH   SOLE   1 0 0
D R HORTON INC COM 23331A109 57 858 SH   SOLE   858 0 0
D R HORTON INC COM 23331A109 224 3,385 SH   OTR   3,385 0 0
DANAHER CORPORATION COM 235851102 17,677 69,727 SH   SOLE   69,583 0 144
DARDEN RESTAURANTS INC COM 237194105 2,574 22,756 SH   SOLE   22,536 0 220
DEERE & CO COM 244199105 2,565 8,564 SH   SOLE   8,564 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,477 81,242 SH   SOLE   81,242 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 319 1,831 SH   SOLE   1,831 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3 20 SH   OTR   20 0 0
DISNEY WALT CO COM 254687106 7,710 81,679 SH   SOLE   81,465 0 214
DISNEY WALT CO COM 254687106 36 380 SH   OTR   380 0 0
DOCUSIGN INC COM 256163106 228 3,975 SH   SOLE   3,975 0 0
DOCUSIGN INC COM 256163106 9 155 SH   OTR   155 0 0
DOLLAR GEN CORP NEW COM 256677105 608 2,477 SH   SOLE   2,477 0 0
DOMINION ENERGY INC COM 25746U109 1,182 14,815 SH   SOLE   14,815 0 0
DOVER CORP COM 260003108 340 2,802 SH   SOLE   2,802 0 0
DOW INC COM 260557103 1,018 19,724 SH   SOLE   19,724 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,056 103,128 SH   SOLE   102,728 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 225 2,100 SH   OTR   2,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,098 19,759 SH   SOLE   19,759 0 0
DUPONT DE NEMOURS INC COM 26614N102 28 500 SH   OTR   500 0 0
EOG RES INC COM 26875P101 9,397 85,091 SH   SOLE   84,758 0 333
EASTERN BANKSHARES INC COM 27627N105 185 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COM 278865100 242 1,574 SH   SOLE   1,574 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,559 16,392 SH   SOLE   16,392 0 0
EMERSON ELEC CO COM 291011104 2,587 32,524 SH   SOLE   32,524 0 0
ENBRIDGE INC COM 29250N105 314 7,438 SH   SOLE   7,438 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,402 166,120 SH   SOLE   164,666 0 1,454
EURONET WORLDWIDE INC COM 298736109 7,608 75,631 SH   SOLE   75,379 0 252
EVENTURE INTERACTIVE INC COM COM 299765107 0 8,000,000 SH   SOLE   8,000,000 0 0
EVERGY INC COM 30034W106 3,159 48,421 SH   SOLE   48,421 0 0
EVERGY INC COM 30034W106 261 4,000 SH   OTR   4,000 0 0
EVERSOURCE ENERGY COM 30040W108 552 6,532 SH   SOLE   6,532 0 0
EXCHANGE AAA, LLC COM 30125A906 300 0 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 310 6,849 SH   SOLE   6,849 0 0
EXXON MOBIL CORP COM 30231G102 6,430 75,082 SH   SOLE   73,873 0 1,209
META PLATFORMS INC CL A 30303M102 10,477 64,972 SH   SOLE   64,804 0 168
META PLATFORMS INC CL A 30303M102 86 533 SH   OTR   533 0 0
FASTENAL CO COM 311900104 797 15,959 SH   SOLE   15,959 0 0
FEDEX CORP COM 31428X106 457 2,014 SH   SOLE   2,014 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,339 58,240 SH   SOLE   56,984 0 1,256
FINEMARK HLDGS INC COM 31788B108 69,382 2,388,350 SH   SOLE   2,388,350 0 0
FIRST BANCORP INC ME COM 31866P102 517 17,150 SH   SOLE   17,150 0 0
FIRST FINL BANCORP OH COM 320209109 194 10,000 SH   SOLE   10,000 0 0
FIRST HORIZON CORPORATION COM 320517105 506 23,167 SH   SOLE   23,167 0 0
EVOLUTION CREDIT PARTNERS TF LP COM 34004A904 1,001 1 SH   SOLE   1 0 0
FORD MTR CO DEL COM 345370860 210 18,901 SH   SOLE   18,851 0 50
FORTINET INC COM 34959E109 278 4,910 SH   SOLE   4,910 0 0
FORTIVE CORP COM 34959J108 202 3,708 SH   SOLE   3,708 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 602 10,050 SH   SOLE   10,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,877 72,848 SH   SOLE   72,352 0 496
GENERAL DYNAMICS CORP COM 369550108 1,309 5,915 SH   SOLE   5,751 0 164
GENERAL ELECTRIC CO COM NEW 369604301 436 6,850 SH   SOLE   6,850 0 0
GENERAL MLS INC COM 370334104 693 9,190 SH   SOLE   9,190 0 0
GENUINE PARTS CO COM 372460105 374 2,810 SH   SOLE   2,810 0 0
GILEAD SCIENCES INC COM 375558103 310 5,009 SH   SOLE   5,009 0 0
GILEAD SCIENCES INC COM 375558103 49 800 SH   OTR   800 0 0
GSK PLC SPONSORED ADR 37733W105 263 6,034 SH   SOLE   6,034 0 0
GLOBAL PMTS INC COM 37940X102 244 2,202 SH   SOLE   2,202 0 0
GLOBE LIFE INC COM 37959E102 547 5,616 SH   SOLE   5,616 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 488 1,642 SH   SOLE   1,642 0 0
GRACEWOOD COURT LLC CLASS B COM 38388A901 41 41,100 SH   SOLE   41,100 0 0
GRAINGER W W INC COM 384802104 324 712 SH   SOLE   712 0 0
HP INC COM 40434L105 260 7,926 SH   SOLE   7,926 0 0
HARRISON PAUL LLC WARRANTY COM 41485A907 600 1 SH   SOLE   1 0 0
HARROW HEALTH INC COM 415858109 165 22,730 SH   SOLE   22,730 0 0
HEALTHIER CHOICES MGMT CORP COM 42226N109 47 233,315,486 SH   SOLE   33,315,486 0 0
HEICO CORP NEW COM 422806109 228 1,740 SH   SOLE   1,740 0 0
HERSHEY CO COM 427866108 359 1,667 SH   SOLE   1,667 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,534 76,582 SH   SOLE   76,394 0 188
HOLOGIC INC COM 436440101 255 3,675 SH   SOLE   3,675 0 0
HOME DEPOT INC COM 437076102 25,871 94,328 SH   SOLE   94,103 0 225
HOME DEPOT INC COM 437076102 14 52 SH   OTR   52 0 0
HONEYWELL INTL INC COM 438516106 20,960 120,591 SH   SOLE   120,254 0 337
HONEYWELL INTL INC COM 438516106 40 230 SH   OTR   230 0 0
HORMEL FOODS CORP COM 440452100 460 9,703 SH   SOLE   9,703 0 0
HOULIHAN LOKEY INC CL A 441593100 3,472 43,988 SH   SOLE   43,988 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 252 5,879 SH   SOLE   5,879 0 0
HUBBELL INC COM 443510607 936 5,240 SH   SOLE   5,240 0 0
HUNTINGTON BANCSHARES INC COM 446150104 125 10,388 SH   SOLE   10,388 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,049 5,757 SH   SOLE   5,757 0 0
INFUSYSTEM HLDGS INC COM 45685K102 120 12,500 SH   SOLE   12,500 0 0
INGERSOLL RAND INC COM 45687V106 231 5,484 SH   SOLE   5,252 0 232
INTEL CORP COM 458140100 594 15,874 SH   SOLE   15,709 0 165
INTEL CORP COM 458140100 40 1,060 SH   OTR   1,060 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,221 119,322 SH   SOLE   119,086 0 236
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 544 SH   OTR   544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,545 10,945 SH   SOLE   10,945 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,579 38,440 SH   SOLE   38,440 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,180 42,861 SH   SOLE   6,125 0 36,736
INVESCO QQQ TR UNIT SER 1 46090E103 5,008 17,869 SH   SOLE   17,869 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 216 11,982 SH   SOLE   11,982 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 930 4,632 SH   SOLE   4,632 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24 120 SH   OTR   120 0 0
INTUIT COM 461202103 397 1,031 SH   SOLE   1,031 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,453 25,727 SH   SOLE   25,727 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,461 67,346 SH   SOLE   67,259 0 87
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,236 245,746 SH   SOLE   245,746 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 656 14,735 SH   SOLE   14,735 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,662 196,450 SH   SOLE   195,927 0 523
ISHARES GOLD TR ISHARES NEW 464285204 10,079 293,775 SH   SOLE   293,054 0 721
ISHARES GOLD TR ISHARES NEW 464285204 184 5,375 SH   OTR   5,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,122 18,033 SH   SOLE   18,033 0 0
ISHARES TR TIPS BD ETF 464287176 2,386 20,943 SH   SOLE   20,943 0 0
ISHARES TR CORE S&P500 ETF 464287200 52,913 139,556 SH   SOLE   139,214 0 342
ISHARES TR CORE US AGGBD ET 464287226 4,062 39,945 SH   SOLE   39,945 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,041 200,525 SH   SOLE   199,914 0 611
ISHARES TR IBOXX INV CP ETF 464287242 1,279 11,628 SH   SOLE   11,628 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,695 61,220 SH   SOLE   61,220 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13,074 95,110 SH   SOLE   95,110 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,814 205,050 SH   SOLE   204,305 0 745
ISHARES TR RUS MDCP VAL ETF 464287473 606 5,968 SH   SOLE   5,968 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,295 16,345 SH   SOLE   16,345 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,942 76,438 SH   SOLE   76,438 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,518 77,434 SH   SOLE   76,844 0 590
ISHARES TR ISHARES BIOTECH 464287556 411 3,493 SH   SOLE   3,493 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 297 2,046 SH   SOLE   1,883 0 163
ISHARES TR S&P MC 400GR ETF 464287606 573 8,996 SH   SOLE   8,996 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,109 9,643 SH   SOLE   9,643 0 0
ISHARES TR RUS 1000 ETF 464287622 16,954 81,606 SH   SOLE   81,606 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,172 8,610 SH   SOLE   8,610 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 737 3,574 SH   SOLE   3,574 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 39,610 233,881 SH   SOLE   233,690 0 191
ISHARES TR CORE S&P SCP ETF 464287804 8,857 95,843 SH   SOLE   93,643 0 2,200
ISHARES TR NATIONAL MUN ETF 464288414 341 3,204 SH   SOLE   3,204 0 0
ISHARES TR IBOXX HI YD ETF 464288513 817 11,103 SH   SOLE   11,103 0 0
ISHARES TR CRE U S REIT ETF 464288521 510 9,559 SH   SOLE   9,559 0 0
ISHARES TR MBS ETF 464288588 1,696 17,398 SH   SOLE   17,398 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,730 34,219 SH   SOLE   34,219 0 0
ISHARES TR PFD AND INCM SEC 464288687 308 9,362 SH   SOLE   9,362 0 0
ISHARES TR MSCI INDIA ETF 46429B598 214 5,434 SH   OTR   5,434 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 293 4,178 SH   SOLE   4,178 0 0
ISHARES TR CORE MSCI EAFE 46432F842 456 7,748 SH   SOLE   7,748 0 0
ISHARES INC CORE MSCI EMKT 46434G103 762 15,535 SH   SOLE   15,535 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 219 12,379 SH   OTR   12,379 0 0
JPMORGAN CHASE & CO COM 46625H100 20,648 183,355 SH   SOLE   181,351 0 2,004
JPMORGAN CHASE & CO COM 46625H100 19 166 SH   OTR   166 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 370 6,305 SH   SOLE   6,305 0 0
JOHNSON & JOHNSON COM 478160104 18,649 105,058 SH   SOLE   104,998 0 60
KLA CORP COM NEW 482480100 283 887 SH   SOLE   887 0 0
KLA CORP COM NEW 482480100 99 310 SH   OTR   310 0 0
KKR & CO INC COM 48251W104 1,823 39,377 SH   SOLE   39,377 0 0
KALA PHARMACEUTICALS INC COM 483119103 3 10,000 SH   SOLE   10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 706 5,221 SH   SOLE   5,171 0 50
KINDER MORGAN INC DEL COM 49456B101 801 47,813 SH   SOLE   47,813 0 0
KINDER MORGAN INC DEL COM 49456B101 207 12,330 SH   OTR   12,330 0 0
KRAFT HEINZ CO COM 500754106 321 8,406 SH   SOLE   8,406 0 0
LCNB CORP COM 50181P100 179 11,953 SH   SOLE   11,953 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,965 41,230 SH   SOLE   41,126 0 104
LAUDER ESTEE COS INC CL A 518439104 5,846 22,957 SH   SOLE   22,892 0 65
LIGHTHOUSE INVESTMENT PARTNERS LP COM 53195A903 789 1 SH   SOLE   1 0 0
LILLY ELI & CO COM 532457108 7,161 22,087 SH   SOLE   22,087 0 0
TITAN PARTNERS LP COM 53271A900 5,408 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 2,489 1 SH   SOLE   1 0 0
TITAN PARTNERS LP COM 53271A959 3,629 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 11,840 27,536 SH   SOLE   27,536 0 0
LOCKHEED MARTIN CORP COM 539830109 258 600 SH   OTR   600 0 0
LOWES COS INC COM 548661107 5,517 31,586 SH   SOLE   31,542 0 44
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 493 50,000 SH   SOLE   50,000 0 0
MAGNA INTL INC COM 559222401 2,998 54,611 SH   SOLE   54,611 0 0
MANULIFE FINL CORP COM 56501R106 876 50,550 SH   SOLE   50,550 0 0
MARATHON PETE CORP COM 56585A102 855 10,406 SH   SOLE   9,670 0 736
MARKEL CORP COM 570535104 308 238 SH   SOLE   238 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,686 59,230 SH   SOLE   59,119 0 111
MCDONALDS CORP COM 580135101 16,767 67,917 SH   SOLE   67,877 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 14,862 163,012 SH   SOLE   162,902 0 110
MICROSOFT CORP COM 594918104 53,126 206,853 SH   SOLE   204,894 0 1,959
MICROSOFT CORP COM 594918104 478 1,860 SH   OTR   1,860 0 0
MONDELEZ INTL INC CL A 609207105 3,077 49,557 SH   SOLE   49,337 0 220
MOODYS CORP COM 615369105 313 1,151 SH   SOLE   1,151 0 0
MORGAN STANLEY COM NEW 617446448 8,076 106,181 SH   SOLE   106,181 0 0
MORGAN STANLEY COM NEW 617446448 38 500 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 200 50 SH   SOLE   50 0 0
NEOGENOMICS INC COM NEW 64049M209 241 29,558 SH   SOLE   29,558 0 0
NETFLIX INC COM 64110L106 415 2,376 SH   SOLE   2,376 0 0
NETFLIX INC COM 64110L106 12 70 SH   OTR   70 0 0
NEW JERSEY RES CORP COM 646025106 1,003 22,527 SH   SOLE   22,527 0 0
NEXTERA ENERGY INC COM 65339F101 19,504 251,789 SH   SOLE   251,789 0 0
NEXTERA ENERGY INC COM 65339F101 122 1,580 SH   OTR   1,580 0 0
NIKE INC CL B 654106103 15,308 149,785 SH   SOLE   149,555 0 230
NORFOLK SOUTHN CORP COM 655844108 560 2,462 SH   SOLE   2,462 0 0
NORTH ROCK FUND, LP COM 66202A922 307 1 SH   SOLE   1 0 0
NORTH ROCK FUND, LP COM 66202A930 502 1 SH   SOLE   1 0 0
NORTHERN TR CORP COM 665859104 285 2,953 SH   SOLE   2,953 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,448 15,564 SH   SOLE   15,486 0 78
NOVARTIS AG SPONSORED ADR 66987V109 1,683 19,915 SH   SOLE   19,915 0 0
NOVO-NORDISK A S ADR 670100205 284 2,550 SH   SOLE   2,550 0 0
NVIDIA CORPORATION COM 67066G104 10,788 71,167 SH   SOLE   70,996 0 171
NVIDIA CORPORATION COM 67066G104 111 730 SH   OTR   730 0 0
OGE ENERGY CORP COM 670837103 342 8,880 SH   SOLE   8,880 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 373 591 SH   SOLE   591 0 0
OCCIDENTAL PETE CORP COM 674599105 234 3,975 SH   SOLE   3,975 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 476 1,856 SH   SOLE   1,836 0 20
ORACLE CORP COM 68389X105 6,630 94,891 SH   SOLE   94,891 0 0
OTIS WORLDWIDE CORP COM 68902V107 672 9,512 SH   SOLE   9,512 0 0
PNC FINL SVCS GROUP INC COM 693475105 779 4,937 SH   SOLE   4,937 0 0
PPG INDS INC COM 693506107 794 6,944 SH   SOLE   6,944 0 0
PPL CORP COM 69351T106 210 7,729 SH   SOLE   7,729 0 0
PACIFIC PREMIER BANCORP COM 69478X105 235 8,039 SH   SOLE   8,039 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 344 37,875 SH   SOLE   37,875 0 0
PALO ALTO NETWORKS INC COM 697435105 371 752 SH   SOLE   752 0 0
PALO ALTO NETWORKS INC COM 697435105 35 71 SH   OTR   71 0 0
PAYCHEX INC COM 704326107 763 6,700 SH   SOLE   6,700 0 0
PAYPAL HLDGS INC COM 70450Y103 750 10,734 SH   SOLE   10,734 0 0
PENCO ASSN LTD PARTNERSHIP COM 70669A904 1,990 1 SH   SOLE   1 0 0
PEPSICO INC COM 713448108 10,249 61,494 SH   SOLE   61,449 0 45
PFIZER INC COM 717081103 17,439 332,612 SH   SOLE   331,437 0 1,175
PFIZER INC COM 717081103 79 1,500 SH   OTR   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109 3,930 39,805 SH   SOLE   39,805 0 0
PHILLIPS 66 COM 718546104 430 5,243 SH   SOLE   5,193 0 50
PIONEER NAT RES CO COM 723787107 7,731 34,657 SH   SOLE   34,589 0 68
POLARIS INC COM 731068102 276 2,777 SH   SOLE   2,777 0 0
PRICE T ROWE GROUP INC COM 74144T108 220 1,933 SH   SOLE   1,933 0 0
PROCTER AND GAMBLE CO COM 742718109 22,499 156,472 SH   SOLE   155,310 0 1,162
PROCTER AND GAMBLE CO COM 742718109 27 190 SH   OTR   190 0 0
PRUDENTIAL FINL INC COM 744320102 214 2,240 SH   SOLE   2,165 0 75
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 601 9,504 SH   SOLE   9,504 0 0
PURE CYCLE CORP COM NEW 746228303 113 10,750 SH   SOLE   10,750 0 0
QUALCOMM INC COM 747525103 9,477 74,193 SH   SOLE   73,193 0 1,000
QUALCOMM INC COM 747525103 300 2,350 SH   OTR   2,350 0 0
QUANTEDGE GLOBAL FUND, CLASS B COM 74762A902 2,655 1,317 SH   SOLE   1,317 0 0
QUANTA SVCS INC COM 74762E102 10,122 80,758 SH   SOLE   80,544 0 214
QUANTA SVCS INC COM 74762E102 40 320 SH   OTR   320 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,988 22,468 SH   SOLE   22,468 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,110 261,265 SH   SOLE   260,415 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 1,482 24,290 SH   SOLE   24,290 0 0
RIO TINTO PLC SPONSORED ADR 767204100 342 5,600 SH   OTR   5,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 216 1,082 SH   SOLE   1,082 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 671 14,000 SH   SOLE   14,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 242 613 SH   SOLE   613 0 0
ROSS STORES INC COM 778296103 257 3,662 SH   SOLE   3,662 0 0
SHELL PLC SPON ADS 780259305 9,727 186,014 SH   SOLE   185,797 0 217
S&P GLOBAL INC COM 78409V104 421 1,248 SH   SOLE   1,248 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,113 289,233 SH   SOLE   288,011 0 1,222
SPDR GOLD TR GOLD SHS 78463V107 4,563 27,085 SH   SOLE   27,085 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,085 25,994 SH   SOLE   25,994 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58,910 142,470 SH   SOLE   141,725 0 745
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 831 9,084 SH   SOLE   9,084 0 0
SAGE GROUSE, LLC COM 78662A904 705 1 SH   SOLE   1 0 0
SALESFORCE INC COM 79466L302 492 2,980 SH   SOLE   2,980 0 0
SANDY SPRING BANCORP INC COM 800363103 1,491 38,156 SH   SOLE   38,156 0 0
SCHWAB CHARLES CORP COM 808513105 690 10,916 SH   SOLE   10,916 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 608 13,769 SH   SOLE   13,769 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,262 28,258 SH   SOLE   28,258 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 652 10,396 SH   SOLE   10,396 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 853 21,879 SH   SOLE   21,879 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 212 2,961 SH   SOLE   2,961 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,786 56,803 SH   SOLE   56,803 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 431 20,454 SH   SOLE   20,454 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 594 8,067 SH   SOLE   8,067 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 456 3,557 SH   SOLE   3,557 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 857 11,879 SH   SOLE   11,879 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255 1,852 SH   SOLE   1,852 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,713 23,958 SH   SOLE   23,958 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 642 20,406 SH   SOLE   20,406 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,266 9,959 SH   SOLE   9,959 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 441 8,128 SH   SOLE   8,128 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 765 10,907 SH   SOLE   10,907 0 0
SEMPRA COM 816851109 347 2,311 SH   SOLE   2,311 0 0
SERVICENOW INC COM 81762P102 5,006 10,528 SH   SOLE   10,494 0 34
SERVICENOW INC COM 81762P102 47 99 SH   OTR   99 0 0
SHERWIN WILLIAMS CO COM 824348106 725 3,238 SH   SOLE   3,238 0 0
SMUCKER J M CO COM NEW 832696405 237 1,853 SH   SOLE   1,853 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 68 250 SH   SOLE   250 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 222 810 SH   OTR   810 0 0
SOUTHERN CO COM 842587107 449 6,299 SH   SOLE   6,239 0 60
SOUTHERN CO COM 842587107 193 2,700 SH   OTR   2,700 0 0
STAG INDL INC COM 85254J102 2,996 97,017 SH   SOLE   97,017 0 0
STANDARD MTR PRODS INC COM 853666105 1,148 25,517 SH   SOLE   25,517 0 0
STARBUCKS CORP COM 855244109 5,437 71,180 SH   SOLE   71,180 0 0
STRYKER CORPORATION COM 863667101 882 4,436 SH   SOLE   4,401 0 35
SYSCO CORP COM 871829107 560 6,606 SH   SOLE   6,606 0 0
CARLYLE SECURED LENDING INC COM 872280102 513 40,381 SH   SOLE   40,381 0 0
TJX COS INC NEW COM 872540109 12,784 228,892 SH   SOLE   228,480 0 412
TJX COS INC NEW COM 872540109 20 360 SH   OTR   360 0 0
T-MOBILE US INC COM 872590104 8,161 60,657 SH   SOLE   60,474 0 183
TTC TECHNOLOGY CORP COM COM 87304R100 7 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 481 5,888 SH   SOLE   5,888 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 99 1,205 SH   OTR   1,205 0 0
TAQ LLC COM 87608A902 3,000 1 SH   SOLE   1 0 0
TARGET CORP COM 87612E106 991 7,017 SH   SOLE   7,017 0 0
TESLA INC COM 88160R101 3,142 4,666 SH   SOLE   4,666 0 0
TESLA INC COM 88160R101 20 30 SH   OTR   30 0 0
TEXAS INSTRS INC COM 882508104 4,064 26,450 SH   SOLE   26,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,587 4,761 SH   SOLE   4,741 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 27 50 SH   OTR   50 0 0
3M CO COM 88579Y101 3,051 23,578 SH   SOLE   23,178 0 400
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 593 9,047 SH   SOLE   9,047 0 0
TRACTOR SUPPLY CO COM 892356106 1,821 9,395 SH   SOLE   9,395 0 0
TRANSDIGM GROUP INC COM 893641100 206 384 SH   SOLE   384 0 0
TRAVELERS COMPANIES INC COM 89417E109 752 4,447 SH   SOLE   4,447 0 0
TRUIST FINL CORP COM 89832Q109 229 4,822 SH   SOLE   4,822 0 0
US BANCORP DEL COM NEW 902973304 2,929 63,636 SH   SOLE   63,541 0 95
UBER TECHNOLOGIES INC COM 90353T100 3,641 177,981 SH   SOLE   177,426 0 555
UNICYCIVE THERAPEUTICS INC COM 90466Y103 13 15,625 SH   SOLE   15,625 0 0
UNILEVER PLC SPON ADR NEW 904767704 413 9,010 SH   SOLE   9,010 0 0
UNION PAC CORP COM 907818108 20,270 95,039 SH   SOLE   94,696 0 343
UNITED PARCEL SERVICE INC CL B 911312106 314,221 1,721,381 SH   SOLE   1,721,381 0 0
UNITED PARCEL SERVICE INC CL B 911312106 219 1,200 SH   OTR   1,200 0 0
UNITED RENTALS INC COM 911363109 239 985 SH   SOLE   985 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,368 41,601 SH   SOLE   41,566 0 35
UNITEDHEALTH GROUP INC COM 91324P102 128 250 SH   OTR   250 0 0
VALERO ENERGY CORP COM 91913Y100 1,837 17,280 SH   SOLE   17,280 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,759 12,257 SH   SOLE   12,257 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,221 172,165 SH   SOLE   171,337 0 828
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 212 2,815 SH   SOLE   2,815 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,281 31,401 SH   SOLE   31,401 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,160 188,402 SH   SOLE   187,142 0 1,260
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 251 5,060 SH   SOLE   5,060 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 430 2,630 SH   SOLE   2,630 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 390 1,194 SH   SOLE   1,194 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 233 4,665 SH   SOLE   4,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 829 19,892 SH   SOLE   19,845 0 47
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,140 16,675 SH   SOLE   16,675 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 38 560 SH   OTR   560 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 243 3,041 SH   SOLE   3,041 0 0
VANTAGE MULTI-STRATEGY FUND LP COM 92208A906 249 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 312 1,577 SH   SOLE   1,577 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,254 3,614 SH   SOLE   3,614 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 851 9,341 SH   SOLE   9,341 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 451 2,289 SH   SOLE   2,289 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 394 3,003 SH   SOLE   3,003 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 293 1,314 SH   SOLE   1,314 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,552 8,815 SH   SOLE   8,815 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,500 13,253 SH   SOLE   13,253 0 0
VERITION MULTI-STRATEGY LLC COM 92343A902 300 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,020 217,146 SH   SOLE   216,421 0 725
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 18 2,500 SH   SOLE   2,500 0 0
VESTAS WIND SYS AS UNSP ADR 925458101 134 19,100 SH   OTR   19,100 0 0
VINTAGE WINE ESTATES INC COM 92747V106 79 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 8,392 42,623 SH   SOLE   42,623 0 0
VISA INC COM CL A 92826C839 31 157 SH   OTR   157 0 0
WEC ENERGY GROUP INC COM 92939U106 562 5,584 SH   SOLE   5,584 0 0
WALMART INC COM 931142103 11,739 96,551 SH   SOLE   95,691 0 860
WALMART INC COM 931142103 24 200 SH   OTR   200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 298 7,853 SH   SOLE   7,853 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 68 1,800 SH   OTR   1,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 301 22,456 SH   SOLE   22,419 0 37
WARNER BROS DISCOVERY INC COM SER A 934423104 20 1,465 SH   OTR   1,465 0 0
WATSCO INC COM 942622200 4,179 17,498 SH   SOLE   17,498 0 0
WELLS FARGO CO NEW COM 949746101 532 13,576 SH   SOLE   13,576 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 79 65 SH   SOLE   65 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 148 122 SH   OTR   122 0 0
WELLTOWER INC COM 95040Q104 263 3,190 SH   SOLE   3,190 0 0
WESTERN ALLIANCE BANCORP COM 957638109 459 6,500 SH   SOLE   6,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 334 9,269 SH   SOLE   9,269 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 313 5,302 SH   SOLE   5,302 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 273 7,015 SH   SOLE   7,015 0 0
XCEL ENERGY INC COM 98389B100 693 9,791 SH   SOLE   9,646 0 145
YUM BRANDS INC COM 988498101 219 1,931 SH   SOLE   1,931 0 0
ZOETIS INC CL A 98978V103 314 1,827 SH   SOLE   1,827 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,106 121,100 SH Put SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,456 128,500 SH Put SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,958 218,900 SH Put SOLE   0 0 0