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 1,399 130,400 SH   SOLE   130,000 0 400
AMCOR PLC ORD G0250X107 64 6,000 SH   OTR   6,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,593 33,397 SH   SOLE   33,308 0 89
CAPRI HOLDINGS LIMITED SHS G1890L107 412 10,707 SH   SOLE   10,707 0 0
EATON CORP PLC SHS G29183103 587 4,401 SH   SOLE   4,346 0 55
ICON PLC SHS G4705A100 6,913 37,617 SH   SOLE   37,507 0 110
LINDE PLC SHS G5494J103 3,869 14,353 SH   SOLE   14,353 0 0
MEDTRONIC PLC SHS G5960L103 6,679 82,712 SH   SOLE   82,712 0 0
MEDTRONIC PLC SHS G5960L103 72 890 SH   OTR   890 0 0
PAYSAFE LIMITED ORD G6964L107 97 70,000 SH   SOLE   70,000 0 0
STERIS PLC SHS USD G8473T100 240 1,442 SH   SOLE   1,442 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,270 57,112 SH   SOLE   56,740 0 372
TRANE TECHNOLOGIES PLC SHS G8994E103 7 50 SH   OTR   50 0 0
CHUBB LIMITED COM H1467J104 386 2,124 SH   SOLE   2,124 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,587 60,934 SH   SOLE   60,934 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226 3,000 SH   OTR   3,000 0 0
AT&T INC COM 00206R102 2,011 131,098 SH   SOLE   130,943 0 155
ABBOTT LABS COM 002824100 5,027 51,955 SH   SOLE   51,840 0 115
ABBVIE INC COM 00287Y109 5,994 44,665 SH   SOLE   44,665 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,992 50,843 SH   SOLE   50,797 0 46
ADOBE SYSTEMS INCORPORATED COM 00724F101 88 320 SH   OTR   320 0 0
ADVANCED MICRO DEVICES INC COM 007903107 756 11,933 SH   SOLE   11,933 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10 153 SH   OTR   153 0 0
AIRBNB INC COM CL A 009066101 7,168 68,240 SH   SOLE   67,791 0 449
AIRBNB INC COM CL A 009066101 25 235 SH   OTR   235 0 0
AIR PRODS & CHEMS INC COM 009158106 7,147 30,708 SH   SOLE   30,583 0 125
AIR PRODS & CHEMS INC COM 009158106 36 155 SH   OTR   155 0 0
ALBEMARLE CORP COM 012653101 14 53 SH   SOLE   53 0 0
ALBEMARLE CORP COM 012653101 471 1,780 SH   OTR   1,780 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,856 20,373 SH   SOLE   20,373 0 0
ALLSTATE CORP COM 020002101 708 5,689 SH   SOLE   5,634 0 55
ALLY FINL INC COM 02005N100 217 7,790 SH   SOLE   7,790 0 0
ALPHABET INC CAP STK CL C 02079K107 27,979 290,993 SH   SOLE   289,353 0 1,640
ALPHABET INC CAP STK CL C 02079K107 165 1,720 SH   OTR   1,720 0 0
ALPHABET INC CAP STK CL A 02079K305 8,290 86,670 SH   SOLE   86,090 0 580
ALPHABET INC CAP STK CL A 02079K305 19 200 SH   OTR   200 0 0
ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02090C910 423 1 SH   SOLE   1 0 0
ALTEGRIS MILLENNIUM LP COM 02152A935 373 1 SH   SOLE   1 0 0
ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02154A909 853 1 SH   SOLE   1 0 0
ALTRA INDL MOTION CORP COM 02208R106 496 14,750 SH   SOLE   14,750 0 0
ALTRIA GROUP INC COM 02209S103 1,692 41,895 SH   SOLE   41,895 0 0
AMAZON COM INC COM 023135106 20,420 180,707 SH   SOLE   180,407 0 300
AMAZON COM INC COM 023135106 610 5,400 SH   OTR   5,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 680 69,906 SH   SOLE   69,906 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,298 15,020 SH   SOLE   15,020 0 0
AMERICAN EXPRESS CO COM 025816109 1,105 8,192 SH   SOLE   8,192 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,240 24,407 SH   SOLE   24,407 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 310 2,385 SH   SOLE   2,385 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,304 9,633 SH   SOLE   9,633 0 0
AMERIPRISE FINL INC COM 03076C106 1,770 7,024 SH   SOLE   7,024 0 0
AMGEN INC COM 031162100 11,556 51,268 SH   SOLE   51,040 0 228
ANALOG DEVICES INC COM 032654105 5,456 39,154 SH   SOLE   39,154 0 0
ANALOG DEVICES INC COM 032654105 44 315 SH   OTR   315 0 0
ELEVANCE HEALTH INC COM 036752103 15,000 33,022 SH   SOLE   32,945 0 77
ELEVANCE HEALTH INC COM 036752103 50 110 SH   OTR   110 0 0
APA CORPORATION COM 03743Q108 4,282 125,238 SH   SOLE   124,831 0 407
APPLE INC COM 037833100 85,370 617,729 SH   SOLE   614,767 0 2,962
APPLE INC COM 037833100 232 1,682 SH   OTR   1,682 0 0
APPLIED MATLS INC COM 038222105 1,245 15,197 SH   SOLE   15,197 0 0
APPLIED MATLS INC COM 038222105 118 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 291 4,000 SH   SOLE   4,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,433 17,813 SH   SOLE   17,813 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 119 1,476 SH   OTR   1,476 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 595 19,587 SH   SOLE   19,587 0 0
AUTODESK INC COM 052769106 773 4,136 SH   SOLE   4,136 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 312 1,378 SH   SOLE   1,378 0 0
AVALONBAY CMNTYS INC COM 053484101 4,416 23,975 SH   SOLE   23,975 0 0
AVANTOR INC COM 05352A100 3,753 191,482 SH   SOLE   189,772 0 1,710
AVERY DENNISON CORP COM 053611109 401 2,465 SH   SOLE   2,465 0 0
BP PLC SPONSORED ADR 055622104 8,665 303,497 SH   SOLE   300,092 0 3,405
BK OF AMERICA CORP COM 060505104 1,600 52,991 SH   SOLE   52,701 0 290
BANK NEW YORK MELLON CORP COM 064058100 262 6,808 SH   SOLE   6,808 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 210 12,164 SH   SOLE   12,164 0 0
BAXTER INTL INC COM 071813109 488 9,066 SH   SOLE   9,066 0 0
BEACON POINT ASSOCIATES LLC COM 07367A901 904 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COM 075887109 4,652 20,875 SH   SOLE   20,875 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,471 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,036 41,331 SH   SOLE   41,296 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44 165 SH   OTR   165 0 0
BIOGEN INC COM 09062X103 595 2,228 SH   SOLE   2,228 0 0
BLACKROCK INC COM 09247X101 13,328 24,220 SH   SOLE   24,132 0 88
BLACKROCK INC COM 09247X101 176 320 SH   OTR   320 0 0
BLACKSTONE INC COM 09260D107 4,724 56,437 SH   SOLE   56,437 0 0
BOEING CO COM 097023105 1,285 10,612 SH   SOLE   10,612 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,386 61,690 SH   SOLE   61,590 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,068 55,907 SH   SOLE   55,453 0 454
BROADCOM INC COM 11135F101 17,162 38,653 SH   SOLE   38,590 0 63
BROADCOM INC COM 11135F101 377 850 SH   OTR   850 0 0
CDW CORP COM 12514G108 9,555 61,218 SH   SOLE   60,202 0 1,016
CDW CORP COM 12514G108 23 150 SH   OTR   150 0 0
CECO ENVIRONMENTAL CORP COM 125141101 106 11,957 SH   SOLE   11,957 0 0
CIGNA CORP NEW COM 125523100 993 3,578 SH   SOLE   3,578 0 0
CME GROUP INC COM 12572Q105 1,101 6,215 SH   SOLE   6,215 0 0
CSX CORP COM 126408103 480 18,027 SH   SOLE   18,027 0 0
CVS HEALTH CORP COM 126650100 8,747 91,714 SH   SOLE   91,714 0 0
CVS HEALTH CORP COM 126650100 69 725 SH   OTR   725 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6,661 345,825 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 404 1,440 SH   SOLE   1,440 0 0
CARMAX INC COM 143130102 227 3,440 SH   SOLE   3,440 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,035 29,119 SH   SOLE   29,119 0 0
CATERPILLAR INC COM 149123101 12,612 76,865 SH   SOLE   76,835 0 30
CATERPILLAR INC COM 149123101 23 140 SH   OTR   140 0 0
CENTENE CORP DEL COM 15135B101 253 3,252 SH   SOLE   3,252 0 0
CHEVRON CORP NEW COM 166764100 6,141 42,741 SH   SOLE   42,644 0 97
CHICOS FAS INC COM 168615102 99 20,550 SH   SOLE   20,550 0 0
CISCO SYS INC COM 17275R102 13,807 345,171 SH   SOLE   344,432 0 739
CISCO SYS INC COM 17275R102 16 400 SH   OTR   400 0 0
CITIGROUP INC COM NEW 172967424 1,085 26,027 SH   SOLE   26,027 0 0
COCA COLA CO COM 191216100 11,646 207,886 SH   SOLE   207,038 0 848
COCA COLA CO COM 191216100 168 3,000 SH   OTR   3,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 286 4,976 SH   SOLE   4,976 0 0
COLGATE PALMOLIVE CO COM 194162103 1,074 15,288 SH   SOLE   15,288 0 0
COMCAST CORP NEW CL A 20030N101 2,297 78,320 SH   SOLE   78,120 0 200
COMCAST CORP NEW CL A 20030N101 82 2,795 SH   OTR   2,795 0 0
CONOCOPHILLIPS COM 20825C104 1,109 10,837 SH   SOLE   10,837 0 0
CONSOLIDATED EDISON INC COM 209115104 787 9,171 SH   SOLE   9,171 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,746 7,601 SH   SOLE   7,601 0 0
CORNING INC COM 219350105 586 20,200 SH   SOLE   20,200 0 0
CORTEVA INC COM 22052L104 454 7,944 SH   SOLE   7,944 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,858 3,935 SH   SOLE   3,935 0 0
COSTCO WHSL CORP NEW COM 22160K105 54 115 SH   OTR   115 0 0
CUMMINS INC COM 231021106 8,481 41,675 SH   SOLE   41,542 0 133
CYTODYN INC COM 23283M101 6 15,000 SH   SOLE   15,000 0 0
D R HORTON INC COM 23331A109 29 433 SH   SOLE   433 0 0
D R HORTON INC COM 23331A109 228 3,385 SH   OTR   3,385 0 0
DANAHER CORPORATION COM 235851102 17,650 68,333 SH   SOLE   68,189 0 144
DARDEN RESTAURANTS INC COM 237194105 2,957 23,411 SH   SOLE   23,191 0 220
DEERE & CO COM 244199105 8,877 26,588 SH   SOLE   26,528 0 60
DEVON ENERGY CORP NEW COM 25179M103 5,302 88,177 SH   SOLE   88,177 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 350 2,063 SH   SOLE   2,063 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3 20 SH   OTR   20 0 0
DISNEY WALT CO COM 254687106 7,981 84,604 SH   SOLE   84,390 0 214
DISNEY WALT CO COM 254687106 36 380 SH   OTR   380 0 0
DOCUSIGN INC COM 256163106 223 4,175 SH   SOLE   4,175 0 0
DOCUSIGN INC COM 256163106 8 155 SH   OTR   155 0 0
DOLLAR GEN CORP NEW COM 256677105 561 2,337 SH   SOLE   2,337 0 0
DOMINION ENERGY INC COM 25746U109 939 13,581 SH   SOLE   13,581 0 0
DOVER CORP COM 260003108 319 2,733 SH   SOLE   2,733 0 0
DOW INC COM 260557103 564 12,841 SH   SOLE   12,841 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,506 102,193 SH   SOLE   101,793 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 195 2,100 SH   OTR   2,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 866 17,183 SH   SOLE   17,183 0 0
DUPONT DE NEMOURS INC COM 26614N102 25 500 SH   OTR   500 0 0
EOG RES INC COM 26875P101 9,624 86,133 SH   SOLE   85,800 0 333
EASTERN BANKSHARES INC COM 27627N105 196 10,000 SH   SOLE   10,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,369 16,565 SH   SOLE   16,565 0 0
EMERSON ELEC CO COM 291011104 2,375 32,438 SH   SOLE   32,438 0 0
ENBRIDGE INC COM 29250N105 361 9,728 SH   SOLE   9,728 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 182 16,523 SH   SOLE   16,523 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,370 163,660 SH   SOLE   162,206 0 1,454
EURONET WORLDWIDE INC COM 298736109 5,652 74,600 SH   SOLE   74,348 0 252
EVENTURE INTERACTIVE INC COM COM 299765107 0 8,000,000 SH   SOLE   8,000,000 0 0
EVERGY INC COM 30034W106 2,904 48,887 SH   SOLE   48,887 0 0
EVERGY INC COM 30034W106 238 4,000 SH   OTR   4,000 0 0
EVERSOURCE ENERGY COM 30040W108 520 6,672 SH   SOLE   6,672 0 0
EXCHANGE AAA, LLC COM 30125A906 300 0 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 259 6,918 SH   SOLE   6,918 0 0
EXXON MOBIL CORP COM 30231G102 6,698 76,711 SH   SOLE   75,502 0 1,209
META PLATFORMS INC CL A 30303M102 8,873 65,399 SH   SOLE   65,231 0 168
META PLATFORMS INC CL A 30303M102 35 258 SH   OTR   258 0 0
FASTENAL CO COM 311900104 735 15,959 SH   SOLE   15,959 0 0
FEDEX CORP COM 31428X106 266 1,790 SH   SOLE   1,790 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 407 5,392 SH   SOLE   4,317 0 1,075
FINEMARK HLDGS INC COM 31788B108 71,995 2,461,351 SH   SOLE   2,461,351 0 0
FIRST BANCORP INC ME COM 31866P102 472 17,150 SH   SOLE   17,150 0 0
FIRST FINL BANCORP OH COM 320209109 211 10,000 SH   SOLE   10,000 0 0
FIRST HORIZON CORPORATION COM 320517105 512 22,367 SH   SOLE   22,367 0 0
FIRST SOLAR INC COM 336433107 72 544 SH   SOLE   544 0 0
FIRST SOLAR INC COM 336433107 241 1,825 SH   OTR   1,825 0 0
FISERV INC COM 337738108 5,499 58,765 SH   SOLE   58,560 0 205
EVOLUTION CREDIT PARTNERS TF LP COM 34004A904 1,001 1 SH   SOLE   1 0 0
FORD MTR CO DEL COM 345370860 222 19,793 SH   SOLE   19,743 0 50
FORTINET INC COM 34959E109 241 4,910 SH   SOLE   4,910 0 0
FORTIVE CORP COM 34959J108 234 4,014 SH   SOLE   4,014 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 540 10,050 SH   SOLE   10,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,119 47,416 SH   SOLE   47,007 0 409
GENERAL DYNAMICS CORP COM 369550108 1,233 5,810 SH   SOLE   5,646 0 164
GENERAL ELECTRIC CO COM NEW 369604301 428 6,917 SH   SOLE   6,917 0 0
GENERAL MLS INC COM 370334104 704 9,190 SH   SOLE   9,190 0 0
GENUINE PARTS CO COM 372460105 415 2,778 SH   SOLE   2,778 0 0
GILEAD SCIENCES INC COM 375558103 306 4,966 SH   SOLE   4,966 0 0
GLOBAL PMTS INC COM 37940X102 260 2,404 SH   SOLE   2,404 0 0
GLOBE LIFE INC COM 37959E102 557 5,587 SH   SOLE   5,587 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 487 1,663 SH   SOLE   1,663 0 0
GRACEWOOD COURT LLC CLASS B COM 38388A901 41 41,100 SH   SOLE   41,100 0 0
GRAINGER W W INC COM 384802104 226 462 SH   SOLE   462 0 0
HARRISON PAUL LLC WARRANTY COM 41485A907 800 1 SH   SOLE   1 0 0
HARROW HEALTH INC COM 415858109 274 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 250 1,735 SH   SOLE   1,735 0 0
HERSHEY CO COM 427866108 390 1,767 SH   SOLE   1,767 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,079 75,271 SH   SOLE   75,083 0 188
HOLOGIC INC COM 436440101 237 3,675 SH   SOLE   3,675 0 0
HOME DEPOT INC COM 437076102 25,862 93,723 SH   SOLE   93,628 0 95
HOME DEPOT INC COM 437076102 14 52 SH   OTR   52 0 0
HONEYWELL INTL INC COM 438516106 20,117 120,482 SH   SOLE   120,145 0 337
HONEYWELL INTL INC COM 438516106 38 230 SH   OTR   230 0 0
HORMEL FOODS CORP COM 440452100 441 9,703 SH   SOLE   9,703 0 0
HOULIHAN LOKEY INC CL A 441593100 3,400 45,100 SH   SOLE   45,100 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 210 5,879 SH   SOLE   5,879 0 0
HUBBELL INC COM 443510607 1,169 5,240 SH   SOLE   5,240 0 0
HUNTINGTON BANCSHARES INC COM 446150104 137 10,388 SH   SOLE   10,388 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,068 5,914 SH   SOLE   5,914 0 0
INFUSYSTEM HLDGS INC COM 45685K102 87 12,500 SH   SOLE   12,500 0 0
INGERSOLL RAND INC COM 45687V106 235 5,440 SH   SOLE   5,208 0 232
INTEL CORP COM 458140100 467 18,132 SH   SOLE   17,967 0 165
INTEL CORP COM 458140100 27 1,060 SH   OTR   1,060 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,509 116,316 SH   SOLE   116,080 0 236
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 544 SH   OTR   544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,242 10,453 SH   SOLE   10,453 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,746 52,248 SH   SOLE   52,248 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,094 42,736 SH   SOLE   6,000 0 36,736
INVESCO QQQ TR UNIT SER 1 46090E103 4,542 16,995 SH   SOLE   16,995 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 868 4,632 SH   SOLE   4,632 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22 120 SH   OTR   120 0 0
INTUIT COM 461202103 422 1,089 SH   SOLE   1,089 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,153 24,769 SH   SOLE   24,769 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,169 65,968 SH   SOLE   65,968 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,822 256,311 SH   SOLE   256,311 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 551 13,591 SH   SOLE   13,591 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,942 110,996 SH   SOLE   110,473 0 523
ISHARES GOLD TR ISHARES NEW 464285204 5,710 181,084 SH   SOLE   180,363 0 721
ISHARES GOLD TR ISHARES NEW 464285204 169 5,375 SH   OTR   5,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,933 18,033 SH   SOLE   18,033 0 0
ISHARES TR TIPS BD ETF 464287176 2,092 19,939 SH   SOLE   19,939 0 0
ISHARES TR CORE S&P500 ETF 464287200 53,412 148,924 SH   SOLE   148,486 0 438
ISHARES TR CORE US AGGBD ET 464287226 3,288 34,129 SH   SOLE   34,129 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,789 251,967 SH   SOLE   251,414 0 553
ISHARES TR IBOXX INV CP ETF 464287242 1,164 11,359 SH   SOLE   11,359 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,372 58,294 SH   SOLE   58,294 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13,209 102,780 SH   SOLE   102,780 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,039 286,367 SH   SOLE   285,797 0 570
ISHARES TR RUS MDCP VAL ETF 464287473 918 9,557 SH   SOLE   9,557 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,366 17,411 SH   SOLE   17,411 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,730 76,103 SH   SOLE   76,103 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,006 82,120 SH   SOLE   81,485 0 635
ISHARES TR ISHARES BIOTECH 464287556 364 3,110 SH   SOLE   3,110 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 205 1,510 SH   SOLE   1,510 0 0
ISHARES TR S&P MC 400GR ETF 464287606 665 10,548 SH   SOLE   10,548 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,376 11,293 SH   SOLE   11,293 0 0
ISHARES TR RUS 1000 ETF 464287622 15,683 79,476 SH   SOLE   79,476 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,190 9,229 SH   SOLE   9,229 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 825 3,994 SH   SOLE   3,994 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 39,172 237,524 SH   SOLE   237,392 0 132
ISHARES TR CORE S&P SCP ETF 464287804 9,619 110,328 SH   SOLE   108,128 0 2,200
ISHARES TR IBOXX HI YD ETF 464288513 783 10,965 SH   SOLE   10,965 0 0
ISHARES TR CRE U S REIT ETF 464288521 238 5,009 SH   SOLE   5,009 0 0
ISHARES TR MBS ETF 464288588 1,372 14,976 SH   SOLE   14,976 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,557 31,592 SH   SOLE   31,592 0 0
ISHARES TR PFD AND INCM SEC 464288687 281 8,880 SH   SOLE   8,880 0 0
ISHARES TR MSCI INDIA ETF 46429B598 222 5,434 SH   OTR   5,434 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 314 4,748 SH   SOLE   4,748 0 0
ISHARES TR CORE MSCI EAFE 46432F842 396 7,524 SH   SOLE   7,524 0 0
ISHARES INC CORE MSCI EMKT 46434G103 661 15,375 SH   SOLE   15,375 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 212 12,379 SH   OTR   12,379 0 0
JPMORGAN CHASE & CO COM 46625H100 15,702 150,263 SH   SOLE   148,759 0 1,504
JPMORGAN CHASE & CO COM 46625H100 17 166 SH   OTR   166 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 337 6,305 SH   SOLE   6,305 0 0
JOHNSON & JOHNSON COM 478160104 17,504 107,151 SH   SOLE   107,091 0 60
KLA CORP COM NEW 482480100 268 887 SH   SOLE   887 0 0
KLA CORP COM NEW 482480100 94 310 SH   OTR   310 0 0
KKR & CO INC COM 48251W104 1,062 24,693 SH   SOLE   24,693 0 0
KALA PHARMACEUTICALS INC COM COM 483119103 2 10,000 SH   SOLE   10,000 0 0
KELLOGG CO COM 487836108 226 3,245 SH   SOLE   3,245 0 0
KIMBERLY-CLARK CORP COM 494368103 506 4,496 SH   SOLE   4,446 0 50
KINDER MORGAN INC DEL COM 49456B101 798 47,930 SH   SOLE   47,930 0 0
KINDER MORGAN INC DEL COM 49456B101 205 12,330 SH   OTR   12,330 0 0
KRAFT HEINZ CO COM 500754106 269 8,074 SH   SOLE   8,074 0 0
LCNB CORP COM 50181P100 190 11,953 SH   SOLE   11,953 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,480 40,801 SH   SOLE   40,697 0 104
LAUDER ESTEE COS INC CL A 518439104 4,903 22,709 SH   SOLE   22,644 0 65
LILLY ELI & CO COM 532457108 6,810 21,060 SH   SOLE   21,060 0 0
TITAN PARTNERS LP COM 53271A900 5,451 1 SH   SOLE   1 0 0
TITAN PARTNERS LP COM 53271A942 2,508 1 SH   SOLE   1 0 0
TITAN PARTNERS LP COM 53271A959 3,658 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109 10,402 26,928 SH   SOLE   26,928 0 0
LOCKHEED MARTIN CORP COM 539830109 39 100 SH   OTR   100 0 0
LOWES COS INC COM 548661107 9,165 48,801 SH   SOLE   48,757 0 44
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 493 50,000 SH   SOLE   50,000 0 0
MAGNA INTL INC COM 559222401 2,688 56,686 SH   SOLE   56,686 0 0
MANULIFE FINL CORP COM 56501R106 782 49,910 SH   SOLE   49,910 0 0
MARATHON PETE CORP COM 56585A102 1,014 10,206 SH   SOLE   9,470 0 736
MARKEL CORP COM 570535104 258 238 SH   SOLE   238 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,556 58,227 SH   SOLE   58,116 0 111
MCDONALDS CORP COM 580135101 15,797 68,461 SH   SOLE   68,421 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 13,982 162,356 SH   SOLE   162,246 0 110
MICROSOFT CORP COM 594918104 47,972 205,977 SH   SOLE   204,218 0 1,759
MICROSOFT CORP COM 594918104 433 1,860 SH   OTR   1,860 0 0
MONDELEZ INTL INC CL A 609207105 2,661 48,530 SH   SOLE   48,310 0 220
MOODYS CORP COM 615369105 280 1,151 SH   SOLE   1,151 0 0
MORGAN STANLEY COM NEW 617446448 10,146 128,418 SH   SOLE   128,418 0 0
MORGAN STANLEY COM NEW 617446448 40 500 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
NEOGENOMICS INC COM NEW 64049M209 254 29,558 SH   SOLE   29,558 0 0
NETFLIX INC COM 64110L106 552 2,344 SH   SOLE   2,344 0 0
NETFLIX INC COM 64110L106 16 70 SH   OTR   70 0 0
NEW JERSEY RES CORP COM 646025106 872 22,527 SH   SOLE   22,527 0 0
NEXTERA ENERGY INC COM 65339F101 19,765 252,077 SH   SOLE   252,077 0 0
NEXTERA ENERGY INC COM 65339F101 124 1,580 SH   OTR   1,580 0 0
NIKE INC CL B 654106103 11,782 141,747 SH   SOLE   141,517 0 230
NORFOLK SOUTHN CORP COM 655844108 473 2,254 SH   SOLE   2,254 0 0
NORTH CHARLESTON SENIOR LIVING LLC COM 65855A908 250 1 SH   SOLE   1 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,815 16,617 SH   SOLE   16,539 0 78
NOVARTIS AG SPONSORED ADR 66987V109 1,464 19,257 SH   SOLE   19,257 0 0
NOVO-NORDISK A S ADR 670100205 323 3,244 SH   SOLE   3,244 0 0
NVIDIA CORPORATION COM 67066G104 8,762 72,182 SH   SOLE   72,011 0 171
NVIDIA CORPORATION COM 67066G104 89 730 SH   OTR   730 0 0
OGE ENERGY CORP COM 670837103 324 8,880 SH   SOLE   8,880 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 416 591 SH   SOLE   591 0 0
OCCIDENTAL PETE CORP COM 674599105 244 3,970 SH   SOLE   3,970 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 462 1,856 SH   SOLE   1,836 0 20
ORACLE CORP COM 68389X105 5,949 97,420 SH   SOLE   97,420 0 0
OTIS WORLDWIDE CORP COM 68902V107 601 9,425 SH   SOLE   9,425 0 0
PNC FINL SVCS GROUP INC COM 693475105 791 5,297 SH   SOLE   5,297 0 0
PPG INDS INC COM 693506107 773 6,982 SH   SOLE   6,982 0 0
PACIFIC PREMIER BANCORP COM 69478X105 249 8,039 SH   SOLE   8,039 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 308 37,875 SH   SOLE   37,875 0 0
PALO ALTO NETWORKS INC COM 697435105 304 1,857 SH   SOLE   1,857 0 0
PALO ALTO NETWORKS INC COM 697435105 35 213 SH   OTR   213 0 0
PAYCHEX INC COM 704326107 788 7,021 SH   SOLE   7,021 0 0
PAYPAL HLDGS INC COM 70450Y103 930 10,810 SH   SOLE   10,810 0 0
PENCO ASSN LTD PARTNERSHIP COM 70669A904 1,990 1 SH   SOLE   1 0 0
PEPSICO INC COM 713448108 9,944 60,909 SH   SOLE   60,864 0 45
PFIZER INC COM 717081103 14,297 326,702 SH   SOLE   326,527 0 175
PFIZER INC COM 717081103 66 1,500 SH   OTR   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109 3,304 39,797 SH   SOLE   39,797 0 0
PHILLIPS 66 COM 718546104 400 4,951 SH   SOLE   4,901 0 50
PIONEER NAT RES CO COM 723787107 7,629 35,231 SH   SOLE   35,163 0 68
POLARIS INC COM 731068102 266 2,777 SH   SOLE   2,777 0 0
PRICE T ROWE GROUP INC COM 74144T108 203 1,933 SH   SOLE   1,933 0 0
PROCTER AND GAMBLE CO COM 742718109 19,719 156,191 SH   SOLE   155,029 0 1,162
PROCTER AND GAMBLE CO COM 742718109 24 190 SH   OTR   190 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 386 20,000 SH   SOLE   20,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 537 9,551 SH   SOLE   9,551 0 0
PURE CYCLE CORP COM NEW 746228303 90 10,750 SH   SOLE   10,750 0 0
QUALCOMM INC COM 747525103 8,529 75,493 SH   SOLE   74,493 0 1,000
QUALCOMM INC COM 747525103 266 2,350 SH   OTR   2,350 0 0
QUANTEDGE GLOBAL FUND, CLASS B COM 74762A902 2,238 1,317 SH   SOLE   1,317 0 0
QUANTA SVCS INC COM 74762E102 10,109 79,357 SH   SOLE   79,143 0 214
QUANTA SVCS INC COM 74762E102 41 320 SH   OTR   320 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,643 37,842 SH   SOLE   37,842 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,649 178,957 SH   SOLE   178,389 0 568
R&R INVESTMENTS LLC COM 76019A908 333 1 SH   SOLE   1 0 0
REVIVE THERAPEUTICS LTD COM 761516103 2 10,345 SH   SOLE   10,345 0 0
RIM SEMICONDUCTOR CO COM COM 766714109 1 999,999 SH   SOLE   999,999 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,293 23,486 SH   SOLE   23,486 0 0
RIO TINTO PLC SPONSORED ADR 767204100 308 5,600 SH   OTR   5,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 211 980 SH   SOLE   980 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 540 14,000 SH   SOLE   14,000 0 0
ROSS STORES INC COM 778296103 305 3,625 SH   SOLE   3,625 0 0
SHELL PLC SPON ADS 780259305 9,360 188,106 SH   SOLE   187,889 0 217
S&P GLOBAL INC COM 78409V104 395 1,293 SH   SOLE   1,293 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,055 291,324 SH   SOLE   290,309 0 1,015
SPDR GOLD TR GOLD SHS 78463V107 3,679 23,787 SH   SOLE   23,787 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,823 25,317 SH   SOLE   25,317 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55,983 139,380 SH   SOLE   138,671 0 709
SAGE GROUSE, LLC COM 78662A904 705 1 SH   SOLE   1 0 0
SALESFORCE INC COM 79466L302 417 2,898 SH   SOLE   2,898 0 0
SANDY SPRING BANCORP INC COM 800363103 1,345 38,156 SH   SOLE   38,156 0 0
SCHWAB CHARLES CORP COM 808513105 775 10,788 SH   SOLE   10,788 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 693 16,509 SH   SOLE   16,509 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,197 28,261 SH   SOLE   28,261 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 629 10,396 SH   SOLE   10,396 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 818 21,641 SH   SOLE   21,641 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,554 55,255 SH   SOLE   55,255 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 382 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 562 8,265 SH   SOLE   8,265 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 284 2,345 SH   SOLE   2,345 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 785 11,764 SH   SOLE   11,764 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 257 1,804 SH   SOLE   1,804 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,408 33,442 SH   SOLE   33,442 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 561 18,486 SH   SOLE   18,486 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,196 10,073 SH   SOLE   10,073 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 670 10,226 SH   SOLE   10,226 0 0
SEMPRA COM 816851109 357 2,383 SH   SOLE   2,383 0 0
SERVICENOW INC COM 81762P102 3,931 10,411 SH   SOLE   10,377 0 34
SERVICENOW INC COM 81762P102 37 99 SH   OTR   99 0 0
SHERWIN WILLIAMS CO COM 824348106 676 3,302 SH   SOLE   3,302 0 0
SMUCKER J M CO COM NEW 832696405 241 1,753 SH   SOLE   1,753 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 58 250 SH   SOLE   250 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 187 810 SH   OTR   810 0 0
SOUTHERN CO COM 842587107 435 6,395 SH   SOLE   6,335 0 60
SOUTHERN CO COM 842587107 184 2,700 SH   OTR   2,700 0 0
STAG INDL INC COM 85254J102 2,821 99,231 SH   SOLE   99,231 0 0
STANDARD MTR PRODS INC COM 853666105 829 25,517 SH   SOLE   25,517 0 0
STARBUCKS CORP COM 855244109 5,749 68,229 SH   SOLE   68,229 0 0
STRYKER CORPORATION COM 863667101 929 4,586 SH   SOLE   4,551 0 35
SYSCO CORP COM 871829107 462 6,533 SH   SOLE   6,533 0 0
CARLYLE SECURED LENDING INC COM 872280102 462 40,381 SH   SOLE   40,381 0 0
TJX COS INC NEW COM 872540109 14,083 226,700 SH   SOLE   226,288 0 412
TJX COS INC NEW COM 872540109 22 360 SH   OTR   360 0 0
T-MOBILE US INC COM 872590104 7,962 59,339 SH   SOLE   59,156 0 183
TTC TECHNOLOGY CORP COM COM 87304R100 7 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 403 5,881 SH   SOLE   5,881 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 83 1,205 SH   OTR   1,205 0 0
TARGET CORP COM 87612E106 1,080 7,276 SH   SOLE   7,276 0 0
TESLA INC COM 88160R101 3,705 13,968 SH   SOLE   13,968 0 0
TESLA INC COM 88160R101 24 90 SH   OTR   90 0 0
TEXAS INSTRS INC COM 882508104 4,053 26,187 SH   SOLE   26,187 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,496 4,922 SH   SOLE   4,902 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 25 50 SH   OTR   50 0 0
3M CO COM 88579Y101 2,528 22,877 SH   SOLE   22,477 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 561 9,147 SH   SOLE   9,147 0 0
TRACTOR SUPPLY CO COM 892356106 1,741 9,368 SH   SOLE   9,368 0 0
TRANSDIGM GROUP INC COM 893641100 202 384 SH   SOLE   384 0 0
TRAVELERS COMPANIES INC COM 89417E109 673 4,395 SH   SOLE   4,395 0 0
US BANCORP DEL COM NEW 902973304 2,524 62,603 SH   SOLE   62,508 0 95
UBER TECHNOLOGIES INC COM 90353T100 4,880 184,145 SH   SOLE   183,590 0 555
UNICYCIVE THERAPEUTICS INC COM 90466Y103 9 15,625 SH   SOLE   15,625 0 0
UNILEVER PLC SPON ADR NEW 904767704 394 8,990 SH   SOLE   8,990 0 0
UNION PAC CORP COM 907818108 18,328 94,077 SH   SOLE   93,734 0 343
UNITED PARCEL SERVICE INC CL B 911312106 278,328 1,722,966 SH   SOLE   1,722,966 0 0
UNITED PARCEL SERVICE INC CL B 911312106 194 1,200 SH   OTR   1,200 0 0
UNITED RENTALS INC COM 911363109 219 810 SH   SOLE   810 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,386 38,385 SH   SOLE   38,350 0 35
UNITEDHEALTH GROUP INC COM 91324P102 126 250 SH   OTR   250 0 0
VALERO ENERGY CORP COM 91913Y100 1,831 17,133 SH   SOLE   17,133 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,170 8,655 SH   SOLE   8,655 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,520 87,145 SH   SOLE   86,740 0 405
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,032 28,380 SH   SOLE   28,380 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,845 198,615 SH   SOLE   197,355 0 1,260
VANGUARD WORLD FDS INF TECH ETF 92204A702 275 894 SH   SOLE   894 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245 5,532 SH   SOLE   5,532 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 700 19,187 SH   SOLE   19,187 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 897 13,463 SH   SOLE   13,463 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37 560 SH   OTR   560 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 346 4,577 SH   SOLE   4,577 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 259 1,571 SH   SOLE   1,571 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,191 3,627 SH   SOLE   3,627 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 735 9,166 SH   SOLE   9,166 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 431 2,291 SH   SOLE   2,291 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 382 3,008 SH   SOLE   3,008 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,537 8,993 SH   SOLE   8,993 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,119 11,805 SH   SOLE   11,805 0 0
VERITION MULTI-STRATEGY LLC COM 92343A902 300 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,099 134,288 SH   SOLE   133,563 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 16 2,500 SH   SOLE   2,500 0 0
VESTAS WIND SYS AS UNSP ADR 925458101 47 7,600 SH   OTR   7,600 0 0
VINTAGE WINE ESTATES INC COM 92747V106 28 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 7,538 42,430 SH   SOLE   42,430 0 0
VISA INC COM CL A 92826C839 28 157 SH   OTR   157 0 0
WEC ENERGY GROUP INC COM 92939U106 499 5,584 SH   SOLE   5,584 0 0
WALMART INC COM 931142103 12,371 95,384 SH   SOLE   94,524 0 860
WALMART INC COM 931142103 26 200 SH   OTR   200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 223 7,108 SH   SOLE   7,108 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57 1,800 SH   OTR   1,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 143 12,468 SH   SOLE   12,431 0 37
WARNER BROS DISCOVERY INC COM SER A 934423104 17 1,465 SH   OTR   1,465 0 0
WATSCO INC COM 942622200 4,655 18,082 SH   SOLE   18,082 0 0
WELLS FARGO CO NEW COM 949746101 539 13,407 SH   SOLE   13,407 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 78 65 SH   SOLE   65 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 147 122 SH   OTR   122 0 0
WESTERN ALLIANCE BANCORP COM 957638109 427 6,500 SH   SOLE   6,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 281 8,669 SH   SOLE   8,669 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 287 5,190 SH   SOLE   5,190 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 264 7,015 SH   SOLE   7,015 0 0
XCEL ENERGY INC COM 98389B100 621 9,704 SH   SOLE   9,559 0 145
YUM BRANDS INC COM 988498101 264 2,480 SH   SOLE   2,480 0 0
ZOETIS INC CL A 98978V103 276 1,861 SH   SOLE   1,861 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,562 121,100 SH Put SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,758 128,500 SH Put SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,361 218,900 SH Put SOLE   0 0 0