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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107   1,251,492 125,400 SH   SOLE   125,000 0 400
AMCOR PLC ORD G0250X107   59,880 6,000 SH   OTR   6,000 0 0
AON PLC SHS CL A G0403H108   239,223 693 SH   SOLE   693 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,900,480 32,084 SH   SOLE   32,069 0 15
CAPRI HOLDINGS LIMITED SHS G1890L107   384,274 10,707 SH   SOLE   10,707 0 0
EATON CORP PLC SHS G29183103   1,391,410 6,919 SH   SOLE   6,864 0 55
ICON PLC SHS G4705A100   11,829,456 47,280 SH   SOLE   47,255 0 25
LINDE PLC SHS G54950103   6,222,274 16,328 SH   SOLE   16,328 0 0
MEDTRONIC PLC SHS G5960L103   7,662,057 86,970 SH   SOLE   86,970 0 0
MEDTRONIC PLC SHS G5960L103   78,409 890 SH   OTR   890 0 0
STERIS PLC SHS USD G8473T100   237,128 1,054 SH   SOLE   1,054 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,420,992 54,486 SH   SOLE   54,204 0 282
TRANE TECHNOLOGIES PLC SHS G8994E103   9,563 50 SH   OTR   50 0 0
CHUBB LIMITED COM H1467J104   507,588 2,636 SH   SOLE   2,636 0 0
GAMIDA CELL LTD SHS M47364100   49,601 25,700 SH   SOLE   25,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,183,412 7,152 SH   SOLE   7,148 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   186,985 258 SH   OTR   258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,478,554 16,101 SH   SOLE   16,101 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   275,490 3,000 SH   OTR   3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,062,217 14,961 SH   SOLE   14,961 0 0
AFLAC INC COM 001055102   243,113 3,483 SH   SOLE   3,483 0 0
AT&T INC COM 00206R102   1,844,849 115,664 SH   SOLE   115,509 0 155
ABBOTT LABS COM 002824100   5,799,973 53,201 SH   SOLE   53,086 0 115
ABBVIE INC COM 00287Y109   11,074,132 82,195 SH   SOLE   82,195 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   29,119,843 59,551 SH   SOLE   59,536 0 15
ADOBE SYSTEMS INCORPORATED COM 00724F101   158,921 325 SH   OTR   325 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,070,298 9,396 SH   SOLE   9,396 0 0
ADVANCED MICRO DEVICES INC COM 007903107   322,365 2,830 SH   OTR   2,830 0 0
AIRBNB INC COM CL A 009066101   385,505 3,008 SH   SOLE   3,008 0 0
AIRBNB INC COM CL A 009066101   30,117 235 SH   OTR   235 0 0
AIR PRODS & CHEMS INC COM 009158106   9,165,618 30,600 SH   SOLE   30,537 0 63
AIR PRODS & CHEMS INC COM 009158106   46,427 155 SH   OTR   155 0 0
ALBEMARLE CORP COM 012653101   8,031 36 SH   SOLE   36 0 0
ALBEMARLE CORP COM 012653101   399,331 1,790 SH   OTR   1,790 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,465,116 21,721 SH   SOLE   21,721 0 0
ALIGN TECHNOLOGY INC COM 016255101   461,146 1,304 SH   SOLE   1,304 0 0
ALLSTATE CORP COM 020002101   613,568 5,627 SH   SOLE   5,572 0 55
ALPHABET INC CAP STK CL C 02079K107   33,402,841 276,125 SH   SOLE   274,725 0 1,400
ALPHABET INC CAP STK CL C 02079K107   207,463 1,715 SH   OTR   1,715 0 0
ALPHABET INC CAP STK CL A 02079K305   11,000,310 91,899 SH   SOLE   91,319 0 580
ALPHABET INC CAP STK CL A 02079K305   23,940 200 SH   OTR   200 0 0
ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02090C910   427,394 1 SH   SOLE   1 0 0
ALTEGRIS MILLENNIUM LP COM 02152A935   382,768 1 SH   SOLE   1 0 0
ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02154A909   861,813 1 SH   SOLE   1 0 0
ALTRIA GROUP INC COM 02209S103   1,578,161 34,838 SH   SOLE   34,838 0 0
AMAZON COM INC COM 023135106   19,619,571 150,503 SH   SOLE   150,303 0 200
AMAZON COM INC COM 023135106   692,211 5,310 SH   OTR   5,310 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   824,890 69,906 SH   SOLE   69,906 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,241,950 14,750 SH   SOLE   14,750 0 0
AMERICAN EXPRESS CO COM 025816109   1,426,698 8,190 SH   SOLE   8,190 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,548,862 23,455 SH   SOLE   23,455 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   353,306 2,475 SH   SOLE   2,475 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,874,845 9,743 SH   SOLE   9,743 0 0
AMERIPRISE FINL INC COM 03076C106   2,338,406 7,040 SH   SOLE   7,040 0 0
AMGEN INC COM 031162100   10,436,938 47,009 SH   SOLE   46,781 0 228
AMGEN INC COM 031162100   44,404 200 SH   OTR   200 0 0
ANALOG DEVICES INC COM 032654105   8,176,565 41,972 SH   SOLE   41,972 0 0
ANALOG DEVICES INC COM 032654105   61,365 315 SH   OTR   315 0 0
ANSYS INC COM 03662Q105   242,087 733 SH   SOLE   733 0 0
ELEVANCE HEALTH INC COM 036752103   14,568,269 32,790 SH   SOLE   32,777 0 13
ELEVANCE HEALTH INC COM 036752103   48,871 110 SH   OTR   110 0 0
APA CORPORATION COM 03743Q108   4,310,648 126,153 SH   SOLE   126,084 0 69
APOLLO GLOBAL MGMT INC COM 03769M106   307,316 4,001 SH   SOLE   4,001 0 0
APPLE INC COM 037833100   114,416,308 589,866 SH   SOLE   587,054 0 2,812
APPLE INC COM 037833100   374,750 1,932 SH   OTR   1,932 0 0
APPLIED MATLS INC COM 038222105   3,223,964 22,305 SH   SOLE   22,305 0 0
APPLIED MATLS INC COM 038222105   208,860 1,445 SH   OTR   1,445 0 0
APPLIED MINERALS INC COM 03823M100   93 67,000 SH   SOLE   67,000 0 0
ARCBEST CORP COM 03937C105   397,077 4,019 SH   SOLE   4,019 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,340,661 17,743 SH   SOLE   17,743 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   111,526 1,476 SH   OTR   1,476 0 0
ARISTA NETWORKS INC COM 040413106   1,002,503 6,186 SH   SOLE   6,186 0 0
ARROW ELECTRS INC COM 042735100   222,292 1,552 SH   SOLE   1,552 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   235,107 3,285 SH   SOLE   3,285 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   508,282 19,587 SH   SOLE   19,587 0 0
AUTODESK INC COM 052769106   770,970 3,768 SH   SOLE   3,768 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   351,444 1,599 SH   SOLE   1,599 0 0
AVALONBAY CMNTYS INC COM 053484101   6,149,950 32,493 SH   SOLE   32,493 0 0
AVANTOR INC COM 05352A100   3,870,311 188,428 SH   SOLE   187,256 0 1,172
AVERY DENNISON CORP COM 053611109   284,329 1,655 SH   SOLE   1,655 0 0
BP PLC SPONSORED ADR 055622104   10,106,350 286,380 SH   SOLE   282,975 0 3,405
BANK AMERICA CORP COM 060505104   1,689,554 58,890 SH   SOLE   58,600 0 290
BANK NEW YORK MELLON CORP COM 064058100   305,318 6,858 SH   SOLE   6,858 0 0
BAXTER INTL INC COM 071813109   361,108 7,926 SH   SOLE   7,926 0 0
BEACON POINT ASSOCIATES LLC COM 07367A901   904,272 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COM 075887109   5,977,714 22,642 SH   SOLE   22,642 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   19,676,780 38 SH   SOLE   38 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,712,445 43,145 SH   SOLE   43,110 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   61,380 180 SH   OTR   180 0 0
BIOGEN INC COM 09062X103   348,371 1,223 SH   SOLE   1,223 0 0
BLACKROCK INC COM 09247X101   16,717,985 24,189 SH   SOLE   24,101 0 88
BLACKROCK INC COM 09247X101   221,164 320 SH   OTR   320 0 0
BLACKSTONE INC COM 09260D107   7,368,523 79,257 SH   SOLE   79,257 0 0
BOEING CO COM 097023105   1,539,778 7,292 SH   SOLE   7,292 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,417,679 53,443 SH   SOLE   53,343 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,851,929 53,444 SH   SOLE   53,134 0 310
BROADCOM INC COM 11135F101   27,270,264 31,438 SH   SOLE   31,431 0 7
BROADCOM INC COM 11135F101   737,315 850 SH   OTR   850 0 0
CDW CORP COM 12514G108   10,318,205 56,230 SH   SOLE   55,340 0 890
CDW CORP COM 12514G108   27,525 150 SH   OTR   150 0 0
THE CIGNA GROUP COM 125523100   1,016,894 3,624 SH   SOLE   3,624 0 0
CME GROUP INC COM 12572Q105   1,113,592 6,010 SH   SOLE   6,010 0 0
CNL HEALTHCARE PPTYS INC COM 12612C108   49,306 10,695 SH   SOLE   10,695 0 0
CSX CORP COM 126408103   468,158 13,729 SH   SOLE   13,729 0 0
CVS HEALTH CORP COM 126650100   6,813,038 98,554 SH   SOLE   98,554 0 0
CVS HEALTH CORP COM 126650100   50,119 725 SH   OTR   725 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,044,010 354,862 SH   SOLE   354,862 0 0
CARD ACTIVATION TECHNOLOGIES COM COM 14139L108   150 150,000 SH   SOLE   150,000 0 0
CARLISLE COS INC COM 142339100   314,249 1,225 SH   SOLE   1,225 0 0
CARMAX INC COM 143130102   290,187 3,467 SH   SOLE   3,467 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,430,753 28,782 SH   SOLE   28,782 0 0
CARTER VALIDUS MISSION CRITI CL A 146280102   115,620 18,648 SH   SOLE   18,648 0 0
CATERPILLAR INC COM 149123101   17,846,744 72,533 SH   SOLE   72,503 0 30
CATERPILLAR INC COM 149123101   35,677 145 SH   OTR   145 0 0
CHEVRON CORP NEW COM 166764100   6,661,412 42,335 SH   SOLE   42,238 0 97
CHICOS FAS INC COM 168615102   109,942 20,550 SH   SOLE   20,550 0 0
CISCO SYS INC COM 17275R102   18,041,574 348,696 SH   SOLE   347,957 0 739
CISCO SYS INC COM 17275R102   20,696 400 SH   OTR   400 0 0
CITIGROUP INC COM NEW 172967424   735,811 15,982 SH   SOLE   15,982 0 0
COCA COLA CO COM 191216100   12,301,511 204,276 SH   SOLE   203,428 0 848
COCA COLA CO COM 191216100   180,660 3,000 SH   OTR   3,000 0 0
COGNEX CORP COM 192422103   232,258 4,146 SH   SOLE   4,146 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   308,709 4,729 SH   SOLE   4,729 0 0
COLGATE PALMOLIVE CO COM 194162103   1,514,837 19,663 SH   SOLE   19,663 0 0
COMCAST CORP NEW CL A 20030N101   3,264,043 78,557 SH   SOLE   78,357 0 200
COMCAST CORP NEW CL A 20030N101   95,565 2,300 SH   OTR   2,300 0 0
CONOCOPHILLIPS COM 20825C104   1,589,999 15,346 SH   SOLE   15,346 0 0
CONSOLIDATED EDISON INC COM 209115104   559,666 6,191 SH   SOLE   6,191 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,574,870 26,713 SH   SOLE   26,702 0 11
CORNING INC COM 219350105   724,872 20,687 SH   SOLE   20,687 0 0
CORTEVA INC COM 22052L104   397,490 6,937 SH   SOLE   6,937 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,830,802 5,258 SH   SOLE   5,258 0 0
COSTCO WHSL CORP NEW COM 22160K105   61,913 115 SH   OTR   115 0 0
COSTAR GROUP INC COM 22160N109   250,535 2,815 SH   SOLE   2,815 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   222,508 1,515 SH   SOLE   1,515 0 0
CUMMINS INC COM 231021106   9,880,683 40,303 SH   SOLE   40,260 0 43
CYTODYN INC COM 23283M101   4,050 15,000 SH   SOLE   15,000 0 0
D R HORTON INC COM 23331A109   69,363 570 SH   SOLE   570 0 0
D R HORTON INC COM 23331A109   411,920 3,385 SH   OTR   3,385 0 0
DANAHER CORPORATION COM 235851102   15,136,080 63,067 SH   SOLE   63,005 0 62
DARDEN RESTAURANTS INC COM 237194105   4,188,194 25,067 SH   SOLE   24,847 0 220
DEERE & CO COM 244199105   13,072,644 32,263 SH   SOLE   32,250 0 13
DELTA AIR LINES INC DEL COM NEW 247361702   926,839 19,496 SH   SOLE   19,496 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,639 350 SH   OTR   350 0 0
DEVON ENERGY CORP NEW COM 25179M103   781,174 16,160 SH   SOLE   16,160 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,567,554 26,329 SH   SOLE   26,329 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,469 20 SH   OTR   20 0 0
DICKS SPORTING GOODS INC COM 253393102   4,168,215 31,532 SH   SOLE   31,532 0 0
DISNEY WALT CO COM 254687106   10,012,930 112,152 SH   SOLE   112,058 0 94
DISNEY WALT CO COM 254687106   36,158 405 SH   OTR   405 0 0
DOLLAR GEN CORP NEW COM 256677105   492,022 2,898 SH   SOLE   2,898 0 0
DOMINION ENERGY INC COM 25746U109   556,846 10,752 SH   SOLE   10,752 0 0
DOVER CORP COM 260003108   659,700 4,468 SH   SOLE   4,468 0 0
DOW INC COM 260557103   577,498 10,843 SH   SOLE   10,843 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,905,470 65,806 SH   SOLE   65,406 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   188,454 2,100 SH   OTR   2,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,126,537 15,769 SH   SOLE   15,769 0 0
DUPONT DE NEMOURS INC COM 26614N102   35,720 500 SH   OTR   500 0 0
EOG RES INC COM 26875P101   9,871,937 86,263 SH   SOLE   86,124 0 139
EASTERN BANKSHARES INC COM 27627N105   123,092 10,032 SH   SOLE   10,032 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   773,977 8,205 SH   SOLE   8,205 0 0
ELECTRONIC ARTS INC COM 285512109   267,311 2,061 SH   SOLE   2,061 0 0
ELECTRONIC ARTS INC COM 285512109   3,891 30 SH   OTR   30 0 0
EMERSON ELEC CO COM 291011104   3,023,907 33,454 SH   SOLE   33,454 0 0
EMERSON ELEC CO COM 291011104   35,252 390 SH   OTR   390 0 0
ENBRIDGE INC COM 29250N105   215,952 5,813 SH   SOLE   5,813 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   418,820 32,978 SH   SOLE   32,978 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   495,063 18,788 SH   SOLE   18,788 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,635,353 225,631 SH   SOLE   224,599 0 1,032
EVENTURE INTERACTIVE INC COM COM 299765107   8 8,000,000 SH   SOLE   8,000,000 0 0
EVERGY INC COM 30034W106   546,227 9,350 SH   SOLE   9,350 0 0
EVERGY INC COM 30034W106   233,680 4,000 SH   OTR   4,000 0 0
EVERSOURCE ENERGY COM 30040W108   506,085 7,136 SH   SOLE   7,136 0 0
EXCHANGE AAA, LLC COM 30125A906   300,000 0 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   299,561 7,353 SH   SOLE   7,353 0 0
EXXON MOBIL CORP COM 30231G102   9,420,625 87,838 SH   SOLE   86,629 0 1,209
META PLATFORMS INC CL A 30303M102   18,253,075 63,604 SH   SOLE   63,576 0 28
META PLATFORMS INC CL A 30303M102   433,339 1,510 SH   OTR   1,510 0 0
FASTENAL CO COM 311900104   946,258 16,041 SH   SOLE   16,041 0 0
FEDERAL SIGNAL CORP COM 313855108   226,282 3,534 SH   SOLE   3,534 0 0
FEDEX CORP COM 31428X106   769,977 3,106 SH   SOLE   3,106 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   259,934 4,752 SH   SOLE   3,677 0 1,075
FINEMARK HLDGS INC COM 31788B108   57,335,638 2,460,757 SH   SOLE   2,460,757 0 0
FIRST BANCORP INC ME COM 31866P102   417,431 17,150 SH   SOLE   17,150 0 0
FIRST FINL BANCORP OH COM 320209109   206,464 10,101 SH   SOLE   10,101 0 0
FIRST HORIZON CORPORATION COM 320517105   243,747 21,628 SH   SOLE   21,628 0 0
FIRST SOLAR INC COM 336433107   103,408 544 SH   SOLE   544 0 0
FIRST SOLAR INC COM 336433107   346,914 1,825 SH   OTR   1,825 0 0
FISERV INC COM 337738108   7,299,795 57,866 SH   SOLE   57,831 0 35
EVOLUTION CREDIT PARTNERS TF LP COM 34004A904   1,026,825 1 SH   SOLE   1 0 0
FORD MTR CO DEL COM 345370860   486,898 32,181 SH   SOLE   32,131 0 50
FORD MTR CO DEL COM 345370860   174,751 11,550 SH   OTR   11,550 0 0
FORTINET INC COM 34959E109   521,722 6,902 SH   SOLE   6,902 0 0
FORTIVE CORP COM 34959J108   276,200 3,694 SH   SOLE   3,694 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   723,097 10,050 SH   SOLE   10,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,032,812 45,693 SH   SOLE   45,408 0 285
GENERAL DYNAMICS CORP COM 369550108   1,276,054 5,931 SH   SOLE   5,931 0 0
GENERAL ELECTRIC CO COM NEW 369604301   760,601 6,924 SH   SOLE   6,924 0 0
GENERAL MLS INC COM 370334104   406,049 5,294 SH   SOLE   5,294 0 0
GENUINE PARTS CO COM 372460105   473,674 2,799 SH   SOLE   2,799 0 0
GILEAD SCIENCES INC COM 375558103   441,842 5,733 SH   SOLE   5,733 0 0
GSK PLC SPONSORED ADR 37733W204   82,364 2,311 SH   SOLE   2,311 0 0
GSK PLC SPONSORED ADR 37733W204   124,740 3,500 SH   OTR   3,500 0 0
GLOBAL PMTS INC COM 37940X102   214,970 2,182 SH   SOLE   2,182 0 0
GLOBAL TECH INDS GROUP INC COM 37955R107   24,600 30,000 SH   SOLE   30,000 0 0
GLOBE LIFE INC COM 37959E102   502,388 4,583 SH   SOLE   4,583 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   786,029 2,437 SH   SOLE   2,437 0 0
GRACEWOOD COURT LLC CLASS B COM 38388A901   41,100 41,100 SH   SOLE   41,100 0 0
GRAINGER W W INC COM 384802104   366,694 465 SH   SOLE   465 0 0
GREENE CNTY BANCORP INC COM 394357107   202,401 6,792 SH   SOLE   6,792 0 0
HARRISON PAUL LLC WARRANTY COM 41485A907   800,317 1 SH   SOLE   1 0 0
HARROW HEALTH INC COM 415858109   432,779 22,730 SH   SOLE   22,730 0 0
HEALTHIER CHOICES MGMT CORP COM 42226N109   233 233,315,486 SH   SOLE   33,315,486 0 0
HEICO CORP NEW COM 422806109   247,008 1,396 SH   SOLE   1,396 0 0
HERSHEY CO COM 427866108   466,689 1,869 SH   SOLE   1,869 0 0
HESS CORP COM 42809H107   7,847,305 57,722 SH   SOLE   57,701 0 21
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,669,833 73,307 SH   SOLE   73,275 0 32
HOLOGIC INC COM 436440101   307,038 3,792 SH   SOLE   3,792 0 0
HOME DEPOT INC COM 437076102   28,184,056 90,729 SH   SOLE   90,696 0 33
HOME DEPOT INC COM 437076102   62,749 202 SH   OTR   202 0 0
HONEYWELL INTL INC COM 438516106   24,890,662 119,955 SH   SOLE   119,708 0 247
HONEYWELL INTL INC COM 438516106   47,725 230 SH   OTR   230 0 0
HOULIHAN LOKEY INC CL A 441593100   4,710,032 47,910 SH   SOLE   47,910 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   350,112 3,529 SH   SOLE   3,529 0 0
HUBBELL INC COM 443510607   316,639 955 SH   SOLE   955 0 0
HUNTINGTON BANCSHARES INC COM 446150104   122,180 11,334 SH   SOLE   11,334 0 0
IDEXX LABS INC COM 45168D104   291,293 580 SH   SOLE   580 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,237,791 4,948 SH   SOLE   4,948 0 0
INFUSYSTEM HLDGS INC COM 45685K102   120,375 12,500 SH   SOLE   12,500 0 0
INGERSOLL RAND INC COM 45687V106   310,656 4,753 SH   SOLE   4,753 0 0
INTEL CORP COM 458140100   469,263 14,033 SH   SOLE   13,868 0 165
INTEL CORP COM 458140100   28,758 860 SH   OTR   860 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,355,007 109,259 SH   SOLE   109,219 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104   61,515 544 SH   OTR   544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,306,922 9,767 SH   SOLE   9,767 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,399,655 55,279 SH   SOLE   55,279 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,823,097 47,255 SH   SOLE   11,019 0 36,236
INVESCO VENTURE ALPHA FUND II, L.P. COM 46090A903   314,240 2 SH   SOLE   2 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,288,656 19,730 SH   SOLE   19,730 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,567,794 4,585 SH   SOLE   4,585 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   41,032 120 SH   OTR   120 0 0
INTUIT COM 461202103   563,573 1,230 SH   SOLE   1,230 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,659,446 24,455 SH   SOLE   24,455 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   243,183 1,486 SH   SOLE   1,486 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,221,851 62,258 SH   SOLE   62,258 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,478,584 230,514 SH   SOLE   230,465 0 49
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   259,906 22,859 SH   SOLE   22,859 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   208,111 5,225 SH   SOLE   5,225 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,199,921 57,440 SH   SOLE   56,917 0 523
ISHARES SILVER TR ISHARES 46428Q109   8,356 400 SH   OTR   400 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,679,793 101,121 SH   SOLE   100,400 0 721
ISHARES GOLD TR ISHARES NEW 464285204   214,155 5,885 SH   OTR   5,885 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,302,822 20,325 SH   SOLE   20,325 0 0
ISHARES TR TIPS BD ETF 464287176   1,790,258 16,635 SH   SOLE   16,635 0 0
ISHARES TR CORE S&P500 ETF 464287200   80,490,323 180,589 SH   SOLE   180,138 0 451
ISHARES TR CORE S&P500 ETF 464287200   102,513 230 SH   OTR   230 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,179,289 22,249 SH   SOLE   22,249 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,955,981 302,224 SH   SOLE   293,465 0 8,759
ISHARES TR MSCI EMG MKT ETF 464287234   48,263 1,220 SH   OTR   1,220 0 0
ISHARES TR IBOXX INV CP ETF 464287242   930,328 8,603 SH   SOLE   8,603 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,363,980 61,918 SH   SOLE   61,918 0 0
ISHARES TR S&P 500 VAL ETF 464287408   16,107,555 99,929 SH   SOLE   99,929 0 0
ISHARES TR MSCI EAFE ETF 464287465   23,066,672 318,161 SH   SOLE   311,717 0 6,444
ISHARES TR RUS MDCP VAL ETF 464287473   795,571 7,243 SH   SOLE   7,243 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,422,030 25,065 SH   SOLE   25,065 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,058,349 69,264 SH   SOLE   69,264 0 0
ISHARES TR CORE S&P MCP ETF 464287507   30,555,768 116,857 SH   SOLE   116,222 0 635
ISHARES TR RUS 1000 VAL ETF 464287598   266,259 1,687 SH   SOLE   1,687 0 0
ISHARES TR S&P MC 400GR ETF 464287606   659,925 8,799 SH   SOLE   8,799 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,220,719 22,606 SH   SOLE   22,606 0 0
ISHARES TR RUS 1000 ETF 464287622   18,491,578 75,866 SH   SOLE   75,866 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   922,803 6,554 SH   SOLE   6,554 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   934,726 3,852 SH   SOLE   3,852 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   44,038,413 235,160 SH   SOLE   235,016 0 144
ISHARES TR RUSSELL 2000 ETF 464287655   38,390 205 SH   OTR   205 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,995,008 170,547 SH   SOLE   168,347 0 2,200
ISHARES TR SP SMCP600VL ETF 464287879   318,171 3,346 SH   SOLE   3,346 0 0
ISHARES TR IBOXX HI YD ETF 464288513   702,429 9,357 SH   SOLE   9,350 0 7
ISHARES TR MBS ETF 464288588   868,483 9,312 SH   SOLE   9,312 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,396,331 27,832 SH   SOLE   27,832 0 0
ISHARES TR PFD AND INCM SEC 464288687   397,203 12,842 SH   SOLE   12,842 0 0
ISHARES TR EAFE GRWTH ETF 464288885   295,771 3,100 SH   SOLE   3,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,555 150 SH   SOLE   150 0 0
ISHARES TR MSCI INDIA ETF 46429B598   238,776 5,464 SH   OTR   5,464 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   597,687 8,041 SH   SOLE   8,041 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,278,315 18,938 SH   SOLE   18,938 0 0
ISHARES INC CORE MSCI EMKT 46434G103   886,234 17,980 SH   SOLE   17,980 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   229,135 12,379 SH   OTR   12,379 0 0
ISHARES TR CORE DIV GRWTH 46434V621   406,262 7,884 SH   SOLE   7,884 0 0
JPMORGAN CHASE & CO COM 46625H100   22,202,434 152,657 SH   SOLE   151,153 0 1,504
JPMORGAN CHASE & CO COM 46625H100   5,817 40 SH   OTR   40 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   386,244 6,305 SH   SOLE   6,305 0 0
JACOBS SOLUTIONS INC COM 46982L108   350,487 2,948 SH   SOLE   2,948 0 0
JOHNSON & JOHNSON COM 478160104   16,834,046 101,704 SH   SOLE   101,644 0 60
KLA CORP COM NEW 482480100   449,128 926 SH   SOLE   926 0 0
KLA CORP COM NEW 482480100   150,356 310 SH   OTR   310 0 0
KKR & CO INC COM 48251W104   6,569,752 117,317 SH   SOLE   117,258 0 59
KIMBERLY-CLARK CORP COM 494368103   319,608 2,315 SH   SOLE   2,265 0 50
KINDER MORGAN INC DEL COM 49456B101   829,780 48,187 SH   SOLE   48,187 0 0
KINDER MORGAN INC DEL COM 49456B101   214,044 12,430 SH   OTR   12,430 0 0
KRAFT HEINZ CO COM 500754106   249,103 7,017 SH   SOLE   7,017 0 0
LCNB CORP COM 50181P100   176,426 11,953 SH   SOLE   11,953 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,578,648 38,712 SH   SOLE   38,694 0 18
LAM RESEARCH CORP COM 512807108   313,715 488 SH   SOLE   488 0 0
LASER ENERGETICS INC CL A 51805Q102   1 1,500,000 SH   SOLE   1,500,000 0 0
LAUDER ESTEE COS INC CL A 518439104   686,151 3,494 SH   SOLE   3,494 0 0
ELI LILLY & CO COM 532457108   9,142,765 19,495 SH   SOLE   19,495 0 0
TITAN PARTNERS LP COM 53271A900   4,951,555 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109   12,152,265 26,396 SH   SOLE   26,396 0 0
LOCKHEED MARTIN CORP COM 539830109   105,887 230 SH   OTR   230 0 0
LOWES COS INC COM 548661107   11,905,675 52,750 SH   SOLE   52,706 0 44
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   213,508 3,426 SH   SOLE   3,426 0 0
MAGNA INTL INC COM 559222401   3,423,537 60,658 SH   SOLE   60,658 0 0
MANULIFE FINL CORP COM 56501R106   724,044 38,289 SH   SOLE   38,289 0 0
MARATHON PETE CORP COM 56585A102   1,017,101 8,723 SH   SOLE   7,987 0 736
MARKEL GROUP INC COM 570535104   331,963 240 SH   SOLE   240 0 0
MARRIOTT INTL INC NEW CL A 571903202   213,631 1,163 SH   SOLE   1,163 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,994,909 55,924 SH   SOLE   55,879 0 45
MASTERBRAND INC COMMON STOCK 57638P104   116,881 10,050 SH   SOLE   10,050 0 0
MCDONALDS CORP COM 580135101   18,074,096 60,568 SH   SOLE   60,528 0 40
MCDONALDS CORP COM 580135101   5,968 20 SH   OTR   20 0 0
MCKESSON CORP COM 58155Q103   278,606 652 SH   SOLE   652 0 0
MEDCOM USA INC COM NEW COM 584062202   1 150,000 SH   SOLE   150,000 0 0
MERCK & CO INC COM 58933Y105   15,924,743 138,008 SH   SOLE   137,898 0 110
MICROSOFT CORP COM 594918104   67,805,756 199,112 SH   SOLE   197,447 0 1,665
MICROSOFT CORP COM 594918104   689,593 2,025 SH   OTR   2,025 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   740,461 8,265 SH   SOLE   8,265 0 0
MICRON TECHNOLOGY INC COM 595112103   257,299 4,077 SH   SOLE   4,077 0 0
MONDELEZ INTL INC CL A 609207105   3,218,769 44,129 SH   SOLE   43,909 0 220
MOODYS CORP COM 615369105   455,860 1,311 SH   SOLE   1,311 0 0
MORGAN STANLEY COM NEW 617446448   11,592,879 135,748 SH   SOLE   135,748 0 0
MORGAN STANLEY COM NEW 617446448   42,700 500 SH   OTR   500 0 0
MOUNTAINEER MANAGEMENT, LLC COM 62016A901   2,186,800 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   476,748 29,667 SH   SOLE   29,667 0 0
NETFLIX INC COM 64110L106   1,132,059 2,570 SH   SOLE   2,570 0 0
NETFLIX INC COM 64110L106   22,024 50 SH   OTR   50 0 0
NEW JERSEY RES CORP COM 646025106   1,063,274 22,527 SH   SOLE   22,527 0 0
NEXTERA ENERGY INC COM 65339F101   18,229,604 245,682 SH   SOLE   245,682 0 0
NEXTERA ENERGY INC COM 65339F101   118,720 1,600 SH   OTR   1,600 0 0
NIKE INC CL B 654106103   14,677,775 132,987 SH   SOLE   132,948 0 39
NORFOLK SOUTHN CORP COM 655844108   725,178 3,198 SH   SOLE   3,198 0 0
NORTH CHARLESTON SENIOR LIVING LLC COM 65855A908   250,000 1 SH   SOLE   1 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,224,430 15,850 SH   SOLE   15,808 0 42
NOVARTIS AG SPONSORED ADR 66987V109   1,600,331 15,859 SH   SOLE   15,859 0 0
NOVO-NORDISK A S ADR 670100205   495,523 3,062 SH   SOLE   3,062 0 0
NUCOR CORP COM 670346105   205,466 1,253 SH   SOLE   1,253 0 0
NVIDIA CORPORATION COM 67066G104   25,995,848 61,453 SH   SOLE   61,431 0 22
NVIDIA CORPORATION COM 67066G104   304,997 721 SH   OTR   721 0 0
OGE ENERGY CORP COM 670837103   320,245 8,918 SH   SOLE   8,918 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   562,671 589 SH   SOLE   589 0 0
OCCIDENTAL PETE CORP COM 674599105   322,341 5,482 SH   SOLE   5,482 0 0
OCCIDENTAL PETE CORP COM 674599105   4,998 85 SH   OTR   85 0 0
ORACLE CORP COM 68389X105   11,494,328 96,518 SH   SOLE   96,518 0 0
OTIS WORLDWIDE CORP COM 68902V107   826,101 9,281 SH   SOLE   9,281 0 0
OWENS CORNING NEW COM 690742101   6,771,906 51,892 SH   SOLE   51,892 0 0
PNC FINL SVCS GROUP INC COM 693475105   888,451 7,054 SH   SOLE   7,054 0 0
PPG INDS INC COM 693506107   1,047,887 7,066 SH   SOLE   7,066 0 0
PALO ALTO NETWORKS INC COM 697435105   1,006,964 3,941 SH   SOLE   3,941 0 0
PALO ALTO NETWORKS INC COM 697435105   54,423 213 SH   OTR   213 0 0
PAYCHEX INC COM 704326107   827,502 7,397 SH   SOLE   7,397 0 0
PAYPAL HLDGS INC COM 70450Y103   708,672 10,620 SH   SOLE   10,620 0 0
PENCO ASSN LTD PARTNERSHIP COM 70669A904   832,999 1 SH   OTR   1 0 0
PEPSICO INC COM 713448108   10,097,083 54,514 SH   SOLE   54,469 0 45
PFIZER INC COM 717081103   11,211,328 305,652 SH   SOLE   305,477 0 175
PFIZER INC COM 717081103   91,700 2,500 SH   OTR   2,500 0 0
PHILIP MORRIS INTL INC COM 718172109   3,208,183 32,864 SH   SOLE   32,864 0 0
PHILLIPS 66 COM 718546104   722,408 7,574 SH   SOLE   7,524 0 50
PIONEER NAT RES CO COM 723787107   5,210,577 25,150 SH   SOLE   25,138 0 12
PIONEER NAT RES CO COM 723787107   103,590 500 SH   OTR   500 0 0
POLARIS INC COM 731068102   320,101 2,647 SH   SOLE   2,647 0 0
PRICE T ROWE GROUP INC COM 74144T108   217,766 1,944 SH   SOLE   1,944 0 0
PROCTER AND GAMBLE CO COM 742718109   23,092,248 152,183 SH   SOLE   151,021 0 1,162
PROCTER AND GAMBLE CO COM 742718109   28,830 190 SH   OTR   190 0 0
PROGRESSIVE CORP COM 743315103   8,238,444 62,238 SH   SOLE   62,200 0 38
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   580,206 9,267 SH   SOLE   9,267 0 0
QUALCOMM INC COM 747525103   9,482,726 79,660 SH   SOLE   78,660 0 1,000
QUALCOMM INC COM 747525103   288,076 2,420 SH   OTR   2,420 0 0
QUANTEDGE GLOBAL FUND, CLASS B COM 74762A902   2,047,477 1,317 SH   SOLE   1,317 0 0
QUANTA SVCS INC COM 74762E102   15,379,088 78,285 SH   SOLE   78,249 0 36
QUANTA SVCS INC COM 74762E102   62,864 320 SH   OTR   320 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,857,416 41,672 SH   SOLE   41,672 0 0
RH COM 74967X103   218,188 662 SH   SOLE   662 0 0
RTX CORPORATION COM 75513E101   17,167,616 175,251 SH   SOLE   174,683 0 568
REGENERON PHARMACEUTICALS COM 75886F107   310,409 432 SH   SOLE   432 0 0
REGENERON PHARMACEUTICALS COM 75886F107   39,519 55 SH   OTR   55 0 0
R&R INVESTMENTS LLC COM 76019A908   333,333 1 SH   SOLE   1 0 0
REVIVE THERAPEUTICS LTD COM 761516103   396 10,345 SH   SOLE   10,345 0 0
RIM SEMICONDUCTOR CO COM COM 766714109   613 999,999 SH   SOLE   999,999 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,421,589 22,268 SH   SOLE   22,268 0 0
RIO TINTO PLC SPONSORED ADR 767204100   357,504 5,600 SH   OTR   5,600 0 0
ROCKWELL AUTOMATION INC COM 773903109   322,861 980 SH   SOLE   980 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   652,332 14,293 SH   SOLE   14,293 0 0
ROPER TECHNOLOGIES INC COM 776696106   266,844 555 SH   SOLE   555 0 0
ROSS STORES INC COM 778296103   407,928 3,638 SH   SOLE   3,638 0 0
SHELL PLC SPON ADS 780259305   11,434,220 189,371 SH   SOLE   189,154 0 217
K.A. REAL ESTATE DEBT IV, L.P. COM 78245A959   297,532 1 SH   SOLE   1 0 0
S&P GLOBAL INC COM 78409V104   617,370 1,540 SH   SOLE   1,540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   130,199,315 293,718 SH   SOLE   292,388 0 1,330
SPDR GOLD TR GOLD SHS 78463V107   4,159,573 23,333 SH   SOLE   23,333 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,108,996 25,363 SH   SOLE   25,363 0 0
SPDR SER TR S&P BIOTECH 78464A870   412,422 4,957 SH   SOLE   4,957 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   64,279,300 134,220 SH   SOLE   133,390 0 830
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   95,782 200 SH   OTR   200 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   258,851 6,664 SH   SOLE   6,664 0 0
SAGE GROUSE, LLC COM 78662A904   705,000 1 SH   SOLE   1 0 0
SALESFORCE INC COM 79466L302   626,174 2,964 SH   SOLE   2,964 0 0
SANDY SPRING BANCORP INC COM 800363103   978,778 43,156 SH   SOLE   43,156 0 0
SCHLUMBERGER LTD COM STK 806857108   653,541 13,305 SH   SOLE   13,305 0 0
SCHWAB CHARLES CORP COM 808513105   664,232 11,719 SH   SOLE   11,719 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,320,418 25,540 SH   SOLE   25,540 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,557,588 29,742 SH   SOLE   29,742 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   707,956 9,967 SH   SOLE   9,967 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   952,299 21,742 SH   SOLE   21,742 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   362,519 4,992 SH   SOLE   4,992 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,113,545 59,286 SH   SOLE   59,286 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   411,301 21,060 SH   SOLE   21,060 0 0
SEAFARER EXPL CORP COM 811733104   7,440 2,400,000 SH   SOLE   2,400,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   491,631 3,704 SH   SOLE   3,704 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   359,827 2,119 SH   SOLE   2,119 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,601,971 19,736 SH   SOLE   19,736 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   580,452 17,219 SH   SOLE   17,219 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,945,667 11,191 SH   SOLE   11,191 0 0
SEMPRA COM 816851109   346,940 2,383 SH   SOLE   2,383 0 0
SERVICENOW INC COM 81762P102   5,815,265 10,348 SH   SOLE   10,342 0 6
SERVICENOW INC COM 81762P102   31,470 56 SH   OTR   56 0 0
SHERWIN WILLIAMS CO COM 824348106   880,729 3,317 SH   SOLE   3,317 0 0
SHOPIFY INC CL A 82509L107   194,639 3,013 SH   SOLE   3,013 0 0
SHOPIFY INC CL A 82509L107   5,814 90 SH   OTR   90 0 0
SNOWFLAKE INC CL A 833445109   2,815 16 SH   SOLE   16 0 0
SNOWFLAKE INC CL A 833445109   237,573 1,350 SH   OTR   1,350 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   67,262 250 SH   SOLE   250 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   217,930 810 SH   OTR   810 0 0
SOUTHERN CO COM 842587107   448,124 6,379 SH   SOLE   6,319 0 60
SOUTHERN CO COM 842587107   189,675 2,700 SH   OTR   2,700 0 0
SOUTHERN COPPER CORP COM 84265V105   358 5 SH   SOLE   5 0 0
SOUTHERN COPPER CORP COM 84265V105   259,340 3,615 SH   OTR   3,615 0 0
STAG INDL INC COM 85254J102   3,763,453 104,890 SH   SOLE   104,890 0 0
STANDARD MTR PRODS INC COM 853666105   957,397 25,517 SH   SOLE   25,517 0 0
STARBUCKS CORP COM 855244109   6,622,458 66,853 SH   SOLE   66,853 0 0
STARWOOD PPTY TR INC COM 85571B105   217,357 11,204 SH   SOLE   11,204 0 0
STRYKER CORPORATION COM 863667101   1,262,157 4,137 SH   SOLE   4,102 0 35
SUPER MICRO COMPUTER INC COM 86800U104   861,657 3,457 SH   SOLE   3,457 0 0
SYSCO CORP COM 871829107   630,848 8,502 SH   SOLE   8,502 0 0
CARLYLE SECURED LENDING INC COM 872280102   587,947 40,381 SH   SOLE   40,381 0 0
TJX COS INC NEW COM 872540109   18,247,316 215,206 SH   SOLE   215,136 0 70
TJX COS INC NEW COM 872540109   30,524 360 SH   OTR   360 0 0
T-MOBILE US INC COM 872590104   896,738 6,456 SH   SOLE   6,456 0 0
TTC TECHNOLOGY CORP COM COM 87304R100   6,950 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,315,088 13,031 SH   SOLE   13,031 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   172,573 1,710 SH   OTR   1,710 0 0
TARGET CORP COM 87612E106   1,186,968 8,999 SH   SOLE   8,999 0 0
TESLA INC COM 88160R101   4,153,504 15,867 SH   SOLE   15,867 0 0
TESLA INC COM 88160R101   422,758 1,615 SH   OTR   1,615 0 0
TEXAS INSTRS INC COM 882508104   4,460,175 24,776 SH   SOLE   24,776 0 0
THE TRADE DESK INC COM CL A 88339J105   277,374 3,592 SH   SOLE   3,592 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,823,711 5,412 SH   SOLE   5,392 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   26,087 50 SH   OTR   50 0 0
3M CO COM 88579Y101   2,243,817 22,418 SH   SOLE   22,018 0 400
TIDE ROCK YIELDCO LLC COM 88635A907   1,477,463 2,037 SH   SOLE   2,037 0 0
TIDE ROCK YIELDCO LLC COM 88635A915   1,208,575 1,667 SH   SOLE   1,667 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   563,794 9,092 SH   SOLE   9,092 0 0
TRACTOR SUPPLY CO COM 892356106   2,055,345 9,296 SH   SOLE   9,296 0 0
TRANSDIGM GROUP INC COM 893641100   376,445 421 SH   SOLE   421 0 0
TRAVELERS COMPANIES INC COM 89417E109   810,992 4,670 SH   SOLE   4,670 0 0
US BANCORP DEL COM NEW 902973304   2,085,650 63,125 SH   SOLE   63,030 0 95
UBER TECHNOLOGIES INC COM 90353T100   844,103 19,553 SH   SOLE   19,553 0 0
UNION PAC CORP COM 907818108   18,357,278 89,714 SH   SOLE   89,483 0 231
UNITED PARCEL SERVICE INC CL B 911312106   309,562,074 1,726,985 SH   SOLE   1,726,985 0 0
UNITED PARCEL SERVICE INC CL B 911312106   215,100 1,200 SH   OTR   1,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,252,092 35,894 SH   SOLE   35,859 0 35
UNITEDHEALTH GROUP INC COM 91324P102   120,160 250 SH   OTR   250 0 0
VALERO ENERGY CORP COM 91913Y100   2,314,094 19,728 SH   SOLE   19,728 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   237,205 1,558 SH   SOLE   1,558 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,234,711 13,758 SH   SOLE   13,758 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,607,142 74,198 SH   SOLE   73,759 0 439
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,050,576 44,404 SH   SOLE   44,404 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   27,279,719 257,186 SH   SOLE   255,897 0 1,289
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   503,600 10,620 SH   SOLE   10,620 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   259,647 2,300 SH   SOLE   2,300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   517,327 1,170 SH   SOLE   1,170 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   598,564 11,001 SH   SOLE   11,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,266,937 31,144 SH   SOLE   31,144 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,083,710 14,331 SH   SOLE   14,331 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   42,347 560 SH   OTR   560 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   218,834 2,769 SH   SOLE   2,769 0 0
VANTAGE MULTI-STRATEGY FUND LP COM 92208A906   248,200 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   336,931 1,704 SH   SOLE   1,704 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,792,718 6,857 SH   SOLE   6,857 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   260,710 1,267 SH   SOLE   1,267 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   820,893 9,824 SH   SOLE   9,824 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   693,724 3,151 SH   SOLE   3,151 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   619,430 4,162 SH   SOLE   4,162 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   600,441 2,122 SH   SOLE   2,122 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   245,122 1,725 SH   SOLE   1,725 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,242,863 6,249 SH   SOLE   6,249 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,008,143 13,656 SH   SOLE   13,656 0 0
VERITION MULTI-STRATEGY LLC COM 92343A902   309,752 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,723,513 100,121 SH   SOLE   99,996 0 125
VERTEX PHARMACEUTICALS INC COM 92532F100   297,363 845 SH   SOLE   845 0 0
VERTICAL COMPUTER SYS INC COM NEW COM 92532R203   16,000 1,000,000 SH   SOLE   1,000,000 0 0
VINTAGE WINE ESTATES INC COM 92747V106   8,555 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839   10,544,586 44,402 SH   SOLE   44,402 0 0
VISA INC COM CL A 92826C839   28,497 120 SH   OTR   120 0 0
WEC ENERGY GROUP INC COM 92939U106   792,836 8,985 SH   SOLE   8,985 0 0
WALMART INC COM 931142103   15,265,950 97,124 SH   SOLE   96,264 0 860
WALMART INC COM 931142103   31,436 200 SH   OTR   200 0 0
WASTE MGMT INC DEL COM 94106L109   286,316 1,651 SH   SOLE   1,571 0 80
WATSCO INC COM 942622200   7,352,834 19,275 SH   SOLE   19,275 0 0
WELLS FARGO CO NEW COM 949746101   543,316 12,730 SH   SOLE   12,730 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   74,880 65 SH   SOLE   65 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   140,544 122 SH   OTR   122 0 0
WELLTOWER INC COM 95040Q104   232,720 2,877 SH   SOLE   2,877 0 0
WESTERN ALLIANCE BANCORP COM 957638109   237,055 6,500 SH   SOLE   6,500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   317,364 4,990 SH   SOLE   4,990 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   439,739 6,413 SH   SOLE   6,413 0 0
XCEL ENERGY INC COM 98389B100   548,401 8,821 SH   SOLE   8,676 0 145
YUM BRANDS INC COM 988498101   348,868 2,518 SH   SOLE   2,518 0 0
ZOETIS INC CL A 98978V103   506,125 2,939 SH   SOLE   2,939 0 0