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   919,000 100,000 SH   SOLE   100,000 0 0
AON PLC SHS CL A G0403H108   420,620 1,179 SH   SOLE   1,179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,253,851 51,035 SH   SOLE   51,035 0 0
EATON CORP PLC SHS G29183103   1,166,643 3,268 SH   SOLE   3,213 0 55
ICON PLC SHS G4705A100   7,163,994 49,254 SH   SOLE   49,254 0 0
LINDE PLC SHS G54950103   8,494,034 18,104 SH   SOLE   18,104 0 0
MEDTRONIC PLC SHS G5960L103   6,730,570 77,212 SH   SOLE   77,212 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   252,791 18,425 SH   SOLE   18,425 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   7,216,714 42,786 SH   SOLE   42,786 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   23,148,612 52,922 SH   SOLE   52,658 0 264
TRANE TECHNOLOGIES PLC SHS G8994E103   21,870 50 SH   OTR   50 0 0
CHUBB LIMITED COM H1467J104   849,459 2,932 SH   SOLE   2,932 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   265,692 653 SH   SOLE   653 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,931,222 8,649 SH   SOLE   8,649 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   241,218 301 SH   OTR   301 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   433,197 7,487 SH   SOLE   7,487 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,860,994 26,825 SH   SOLE   26,825 0 0
AT&T INC COM 00206R102   904,114 31,241 SH   SOLE   31,086 0 155
ABBOTT LABS COM 002824100   6,561,122 48,240 SH   SOLE   48,125 0 115
ABBVIE INC COM 00287Y109   15,033,735 80,992 SH   SOLE   80,992 0 0
ADOBE INC COM 00724F101   19,150,173 49,499 SH   SOLE   49,499 0 0
ADOBE INC COM 00724F101   124,962 323 SH   OTR   323 0 0
ADVANCED MICRO DEVICES INC COM 007903107   854,805 6,024 SH   SOLE   6,024 0 0
ADVANCED MICRO DEVICES INC COM 007903107   339,141 2,390 SH   OTR   2,390 0 0
AEROVIRONMENT INC COM 008073108   215,707 757 SH   SOLE   757 0 0
AGNICO EAGLE MINES LTD COM 008474108   89,911 756 SH   SOLE   756 0 0
AGNICO EAGLE MINES LTD COM 008474108   297,325 2,500 SH   OTR   2,500 0 0
AIR PRODS & CHEMS INC COM 009158106   1,584,331 5,617 SH   SOLE   5,567 0 50
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,724,569 37,513 SH   SOLE   37,513 0 0
ALLSTATE CORP COM 020002101   2,983,615 14,821 SH   SOLE   14,766 0 55
ALPHABET INC CAP STK CL C 02079K107   47,474,708 267,629 SH   SOLE   266,269 0 1,360
ALPHABET INC CAP STK CL C 02079K107   349,458 1,970 SH   OTR   1,970 0 0
ALPHABET INC CAP STK CL A 02079K305   19,235,504 109,150 SH   SOLE   108,570 0 580
ALPHABET INC CAP STK CL A 02079K305   35,246 200 SH   OTR   200 0 0
ALTRIA GROUP INC COM 02209S103   3,466,791 59,130 SH   SOLE   59,130 0 0
AMAZON COM INC COM 023135106   49,016,113 223,420 SH   SOLE   223,220 0 200
AMAZON COM INC COM 023135106   1,110,113 5,060 SH   OTR   5,060 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,221,566 11,773 SH   SOLE   11,773 0 0
AMERICAN EXPRESS CO COM 025816109   2,822,335 8,848 SH   SOLE   8,848 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,987,316 22,565 SH   SOLE   22,565 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   323,987 2,329 SH   SOLE   2,329 0 0
CENCORA INC COM 03073E105   2,260,869 7,540 SH   SOLE   7,540 0 0
AMERIPRISE FINL INC COM 03076C106   4,001,373 7,497 SH   SOLE   7,497 0 0
AMGEN INC COM 031162100   12,534,295 44,892 SH   SOLE   44,664 0 228
AMGEN INC COM 031162100   55,842 200 SH   OTR   200 0 0
AMPHENOL CORP NEW CL A 032095101   305,532 3,094 SH   SOLE   3,094 0 0
ANALOG DEVICES INC COM 032654105   8,656,787 36,370 SH   SOLE   36,370 0 0
ANALOG DEVICES INC COM 032654105   59,981 252 SH   OTR   252 0 0
ANSYS INC COM 03662Q105   352,976 1,005 SH   SOLE   1,005 0 0
ELEVANCE HEALTH INC COM 036752103   18,355,411 47,191 SH   SOLE   47,191 0 0
ELEVANCE HEALTH INC COM 036752103   54,454 140 SH   OTR   140 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   562,230 3,963 SH   SOLE   3,963 0 0
APPLE INC COM 037833100   118,103,443 575,637 SH   SOLE   573,644 0 1,993
APPLE INC COM 037833100   388,181 1,892 SH   OTR   1,892 0 0
APPLIED MATLS INC COM 038222105   3,537,644 19,324 SH   SOLE   19,324 0 0
APPLIED MATLS INC COM 038222105   264,536 1,445 SH   OTR   1,445 0 0
APPLIED MINERALS INC COM COM 03823M100   6 67,000 SH   SOLE   67,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   928,611 17,594 SH   SOLE   17,594 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,128,683 11,032 SH   SOLE   11,032 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,069 30 SH   OTR   30 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   225,789 1,396 SH   SOLE   1,396 0 0
ASSOCIATED BANC CORP COM 045487105   282,899 11,599 SH   SOLE   11,599 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,968,356 62,927 SH   SOLE   62,927 0 0
AUTODESK INC COM 052769106   970,501 3,135 SH   SOLE   3,135 0 0
AUTOZONE INC COM 053332102   363,798 98 SH   SOLE   98 0 0
AVALONBAY CMNTYS INC COM 053484101   6,203,290 30,483 SH   SOLE   30,483 0 0
AVERY DENNISON CORP COM 053611109   246,710 1,406 SH   SOLE   1,406 0 0
AXON ENTERPRISE INC COM 05464C101   251,693 304 SH   SOLE   304 0 0
AXON ENTERPRISE INC COM 05464C101   82,794 100 SH   OTR   100 0 0
BP PLC SPONSORED ADR 055622104   7,760,699 259,295 SH   SOLE   255,890 0 3,405
BANK AMERICA CORP COM 060505104   4,338,250 91,679 SH   SOLE   91,389 0 290
BANK NEW YORK MELLON CORP COM 064058100   630,207 6,917 SH   SOLE   6,917 0 0
BERKLEY W R CORP COM 084423102   281,537 3,832 SH   SOLE   3,832 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   24,779,200 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,964,776 47,275 SH   SOLE   47,240 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   87,438 180 SH   OTR   180 0 0
BLACKSTONE INC COM 09260D107   10,731,916 71,747 SH   SOLE   71,747 0 0
BLACKROCK INC COM 09290D101   20,343,908 19,389 SH   SOLE   19,301 0 88
BLACKROCK INC COM 09290D101   197,259 188 SH   OTR   188 0 0
BOEING CO COM 097023105   1,184,473 5,653 SH   SOLE   5,653 0 0
BOOKING HOLDINGS INC COM 09857L108   2,130,440 368 SH   SOLE   368 0 0
BXP INC COM 101121101   203,354 3,014 SH   SOLE   3,014 0 0
BOSTON SCIENTIFIC CORP COM 101137107   249,943 2,327 SH   SOLE   2,327 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,420,177 30,680 SH   SOLE   30,580 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,962,073 57,450 SH   SOLE   57,170 0 280
BROADCOM INC COM 11135F101   73,973,985 268,362 SH   SOLE   268,362 0 0
BROADCOM INC COM 11135F101   633,995 2,300 SH   OTR   2,300 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   309,250 5,000 SH   SOLE   5,000 0 0
CBRE GROUP INC CL A 12504L109   1,701,617 12,144 SH   SOLE   12,144 0 0
CDW CORP COM 12514G108   15,337,844 85,883 SH   SOLE   85,019 0 864
CDW CORP COM 12514G108   26,788 150 SH   OTR   150 0 0
THE CIGNA GROUP COM 125523100   928,929 2,810 SH   SOLE   2,810 0 0
CME GROUP INC COM 12572Q105   1,268,678 4,603 SH   SOLE   4,603 0 0
CSX CORP COM 126408103   1,536,024 47,074 SH   SOLE   47,074 0 0
CVS HEALTH CORP COM 126650100   660,552 9,576 SH   SOLE   9,576 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,624,789 574,508 SH   SOLE   574,508 0 0
CANADIAN NATL RY CO COM 136375102   2,590,908 24,903 SH   SOLE   24,903 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,625,430 17,040 SH   SOLE   16,979 0 61
CARLISLE COS INC COM 142339100   242,710 650 SH   SOLE   650 0 0
CARMAX INC COM 143130102   200,487 2,983 SH   SOLE   2,983 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   303,555 10,795 SH   SOLE   10,795 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   370,349 1,340 SH   SOLE   1,340 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,911,722 26,120 SH   SOLE   26,120 0 0
CATERPILLAR INC COM 149123101   17,929,867 46,186 SH   SOLE   46,156 0 30
CATERPILLAR INC COM 149123101   11,258 29 SH   OTR   29 0 0
CELESTICA INC COM 15101Q207   430,863 2,760 SH   SOLE   2,760 0 0
CELESTICA INC COM 15101Q207   4,683 30 SH   OTR   30 0 0
CHART INDS INC COM 16115Q308   8,649,558 52,533 SH   SOLE   52,533 0 0
CHEVRON CORP NEW COM 166764100   5,769,411 40,292 SH   SOLE   40,195 0 97
CHIPOTLE MEXICAN GRILL INC COM 169656105   375,418 6,686 SH   SOLE   6,686 0 0
CIBUS INC CL A COM STK 17166A101   28,290 20,500 SH   SOLE   20,500 0 0
CINCINNATI FINL CORP COM 172062101   268,056 1,800 SH   SOLE   1,800 0 0
CISCO SYS INC COM 17275R102   16,166,442 233,013 SH   SOLE   232,274 0 739
CISCO SYS INC COM 17275R102   27,752 400 SH   OTR   400 0 0
CITIGROUP INC COM NEW 172967424   2,244,273 26,366 SH   SOLE   26,366 0 0
CLOUDFLARE INC CL A COM 18915M107   25,849 132 SH   SOLE   132 0 0
CLOUDFLARE INC CL A COM 18915M107   344,464 1,759 SH   OTR   1,759 0 0
COCA COLA CO COM 191216100   14,289,493 201,971 SH   SOLE   201,123 0 848
COCA COLA CO COM 191216100   212,250 3,000 SH   OTR   3,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   281,844 3,612 SH   SOLE   3,612 0 0
COLGATE PALMOLIVE CO COM 194162103   1,622,928 17,854 SH   SOLE   17,854 0 0
COMCAST CORP NEW CL A 20030N101   1,065,596 29,857 SH   SOLE   29,657 0 200
CONOCOPHILLIPS COM 20825C104   1,029,587 11,473 SH   SOLE   11,473 0 0
CONSOLIDATED EDISON INC COM 209115104   472,146 4,705 SH   SOLE   4,705 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,357,564 8,345 SH   SOLE   8,320 0 25
CONSTELLATION ENERGY CORP COM 21037T109   250,461 776 SH   SOLE   776 0 0
CORNING INC COM 219350105   836,549 15,907 SH   SOLE   15,907 0 0
CORTEVA INC COM 22052L104   670,248 8,993 SH   SOLE   8,993 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,169,306 6,232 SH   SOLE   6,232 0 0
COSTCO WHSL CORP NEW COM 22160K105   98,004 99 SH   OTR   99 0 0
COSTAR GROUP INC COM 22160N109   349,740 4,350 SH   SOLE   4,350 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,455,098 2,857 SH   SOLE   2,857 0 0
EIGHTCO HOLDINGS INC COM 22890A302   26,669 21,508 SH   SOLE   21,508 0 0
CUMMINS INC COM 231021106   1,296,245 3,958 SH   SOLE   3,933 0 25
CYBER ENVIRO TECH INC COM 23249D104   82,587 250,265 SH   SOLE   250,265 0 0
CYTODYN INC COM 23283M101   4,087 15,000 SH   SOLE   15,000 0 0
DANAHER CORPORATION COM 235851102   15,174,627 76,818 SH   SOLE   76,773 0 45
DEERE & CO COM 244199105   4,779,297 9,399 SH   SOLE   9,399 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   588,635 11,969 SH   SOLE   11,969 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,377 150 SH   OTR   150 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,685,903 36,552 SH   SOLE   36,552 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,434,170 39,550 SH   SOLE   39,550 0 0
DIGITAL RLTY TR INC COM 253868103   10,547,836 60,505 SH   SOLE   60,505 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   908,637 26,284 SH   SOLE   26,284 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,096,385 17,209 SH   SOLE   17,209 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,818,051 58,609 SH   SOLE   58,609 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   553,277 12,918 SH   SOLE   12,918 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,521,501 51,699 SH   SOLE   51,699 0 0
DISNEY WALT CO COM 254687106   13,111,825 105,732 SH   SOLE   105,687 0 45
DOMINION ENERGY INC COM 25746U109   864,303 15,292 SH   SOLE   15,292 0 0
DOW INC COM 260557103   359,730 13,585 SH   SOLE   13,585 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,054,510 102,156 SH   SOLE   102,156 0 0
DUPONT DE NEMOURS INC COM 26614N102   886,114 12,919 SH   SOLE   12,919 0 0
EGPI FIRECREEK INC COM PAR $0.001 N 268487402   1 1,595,560 SH   SOLE   1,595,560 0 0
EOG RES INC COM 26875P101   10,789,898 90,209 SH   SOLE   90,109 0 100
EASTERN BANKSHARES INC COM 27627N105   152,700 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COM 278865100   254,620 945 SH   SOLE   945 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   495,069 6,330 SH   SOLE   6,330 0 0
ELECTRONIC ARTS INC COM 285512109   428,794 2,685 SH   SOLE   2,685 0 0
EMERSON ELEC CO COM 291011104   4,304,692 32,286 SH   SOLE   32,286 0 0
ENBRIDGE INC COM 29250N105   386,851 8,536 SH   SOLE   8,536 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   668,888 36,894 SH   SOLE   36,894 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   573,467 18,493 SH   SOLE   18,493 0 0
EVENTURE INTERACTIVE INC COM COM 299765107   8 8,000,000 SH   SOLE   8,000,000 0 0
EVERGY INC COM 30034W106   367,741 5,335 SH   SOLE   5,313 0 22
EVERGY INC COM 30034W106   241,255 3,500 SH   OTR   3,500 0 0
EXELON CORP COM 30161N101   4,449,030 102,465 SH   SOLE   102,465 0 0
EXXON MOBIL CORP COM 30231G102   17,242,610 159,950 SH   SOLE   158,741 0 1,209
META PLATFORMS INC CL A 30303M102   40,327,023 54,637 SH   SOLE   54,637 0 0
META PLATFORMS INC CL A 30303M102   1,107,873 1,501 SH   OTR   1,501 0 0
FASTENAL CO COM 311900104   742,140 17,670 SH   SOLE   17,670 0 0
FEDERAL SIGNAL CORP COM 313855108   372,470 3,500 SH   SOLE   3,500 0 0
FEDEX CORP COM 31428X106   694,204 3,054 SH   SOLE   3,054 0 0
F5 INC COM 315616102   212,204 721 SH   SOLE   721 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   584,523 6,219 SH   SOLE   6,219 0 0
FIFTH THIRD BANCORP COM 316773100   205,320 4,992 SH   SOLE   4,992 0 0
FIRST BANCORP INC ME COM 31866P102   435,781 17,150 SH   SOLE   17,150 0 0
FIRST FINL BANCORP OH COM 320209109   1,299,753 53,576 SH   SOLE   53,576 0 0
FIRST FINANCIAL CORPORATION COM 320218100   216,760 4,000 SH   SOLE   4,000 0 0
FIRST HORIZON CORPORATION COM 320517105   337,652 15,927 SH   SOLE   15,927 0 0
FIRST SOLAR INC COM 336433107   74,327 449 SH   SOLE   449 0 0
FIRST SOLAR INC COM 336433107   282,576 1,707 SH   OTR   1,707 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   678,103 8,972 SH   SOLE   8,972 0 0
FISERV INC COM 337738108   11,169,064 64,782 SH   SOLE   64,782 0 0
5BARZ INTL INC COM COM 33833F100   3,512 33,662 SH   SOLE   33,662 0 0
FORD MTR CO COM 345370860   313,011 28,849 SH   SOLE   28,799 0 50
FORESTAR GROUP INC COM 346232101   202,600 10,130 SH   SOLE   10,130 0 0
FORTINET INC COM 34959E109   972,306 9,197 SH   SOLE   9,197 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   517,785 10,058 SH   SOLE   10,058 0 0
GALLAGHER ARTHUR J & CO COM 363576109   15,394,570 48,090 SH   SOLE   47,830 0 260
GE VERNOVA INC COM 36828A101   23,533,417 44,474 SH   SOLE   44,474 0 0
GENERAL DYNAMICS CORP COM 369550108   1,756,084 6,021 SH   SOLE   6,021 0 0
GE AEROSPACE COM NEW 369604301   2,022,570 7,858 SH   SOLE   7,858 0 0
GENERAL MLS INC COM 370334104   223,871 4,321 SH   SOLE   4,321 0 0
GENERAL MTRS CO COM 37045V100   822,938 16,723 SH   SOLE   16,723 0 0
GENUINE PARTS CO COM 372460105   237,282 1,956 SH   SOLE   1,956 0 0
GILEAD SCIENCES INC COM 375558103   463,214 4,178 SH   SOLE   4,178 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   702,919 11,218 SH   SOLE   11,218 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   231,950 5,309 SH   SOLE   5,309 0 0
GLOBE LIFE INC COM 37959E102   567,881 4,569 SH   SOLE   4,569 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,173,452 21,439 SH   SOLE   21,439 0 0
HCA HEALTHCARE INC COM 40412C101   1,364,219 3,561 SH   SOLE   3,561 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   376,898 6,200 SH   OTR   6,200 0 0
HARROW INC COM 415858109   694,174 22,730 SH   SOLE   22,730 0 0
HEALTHIER CHOICES MGMT CORP COM 42226N109   233 233,325,486 SH   SOLE   33,325,486 0 0
HEICO CORP NEW COM 422806109   457,888 1,396 SH   SOLE   1,396 0 0
HERO TECHNOLOGIES INC COM 42771W108   1 10,000 SH   SOLE   10,000 0 0
HERSHEY CO COM 427866108   287,093 1,730 SH   SOLE   1,730 0 0
HESS CORP COM COM 42809H107   7,349,408 53,049 SH   SOLE   53,049 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,510,681 24,445 SH   SOLE   24,445 0 0
HOLOGIC INC COM 436440101   220,762 3,388 SH   SOLE   3,388 0 0
HOME DEPOT INC COM 437076102   32,184,392 87,782 SH   SOLE   87,762 0 20
HOME DEPOT INC COM 437076102   59,762 163 SH   OTR   163 0 0
HONEYWELL INTL INC COM 438516106   27,462,141 117,924 SH   SOLE   117,695 0 229
HONEYWELL INTL INC COM 438516106   41,918 180 SH   OTR   180 0 0
HOULIHAN LOKEY INC CL A 441593100   6,309,586 35,063 SH   SOLE   35,063 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,935,413 175,144 SH   SOLE   175,144 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,125,482 4,552 SH   SOLE   4,552 0 0
TIDAL TRUST III ROCKEFELLER US S 45259A803   557,003 21,462 SH   SOLE   21,462 0 0
TIDAL TRUST III ROCKEFELLER GLOB 45259A886   833,868 30,000 SH   SOLE   30,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102   78,000 12,500 SH   SOLE   12,500 0 0
INGERSOLL RAND INC COM 45687V106   370,816 4,458 SH   SOLE   4,458 0 0
INTEL CORP COM 458140100   217,145 9,694 SH   SOLE   9,694 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,322,048 99,864 SH   SOLE   99,864 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,770 26 SH   OTR   26 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,020,315 10,246 SH   SOLE   10,246 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   323,693 4,401 SH   SOLE   4,401 0 0
INTERPUBLIC GROUP COS INC COM 460690100   728,818 29,772 SH   SOLE   36 0 29,736
INVESCO QQQ TR UNIT SER 1 46090E103   24,456,407 44,334 SH   SOLE   44,334 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,082,052 24,074 SH   SOLE   24,074 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   65,209 120 SH   OTR   120 0 0
INTUIT COM 461202103   1,282,261 1,628 SH   SOLE   1,628 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   202,616 1,430 SH   SOLE   1,430 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   573,366 14,060 SH   SOLE   14,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,285,907 29,085 SH   SOLE   29,085 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   314,066 7,430 SH   SOLE   7,430 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,295,255 21,003 SH   SOLE   21,003 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   17,547,508 240,971 SH   SOLE   240,971 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   135,674 12,190 SH   SOLE   12,190 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,383,039 6,090 SH   SOLE   6,090 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,547,582 47,168 SH   SOLE   46,645 0 523
ISHARES GOLD TR ISHARES NEW 464285204   7,070,127 113,376 SH   SOLE   112,655 0 721
ISHARES GOLD TR ISHARES NEW 464285204   252,558 4,050 SH   OTR   4,050 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   340,430 11,800 SH   OTR   11,800 0 0
ISHARES TR CORE S&P TTL STK 464287150   295,467 2,188 SH   SOLE   2,188 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,491,914 18,763 SH   SOLE   18,763 0 0
ISHARES TR TIPS BD ETF 464287176   870,746 7,913 SH   SOLE   7,913 0 0
ISHARES TR CORE S&P500 ETF 464287200   138,851,246 223,629 SH   SOLE   223,028 0 601
ISHARES TR CORE S&P500 ETF 464287200   687,336 1,107 SH   OTR   1,107 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,306,697 23,253 SH   SOLE   23,253 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   17,341,797 359,490 SH   SOLE   354,295 0 5,195
ISHARES TR MSCI EMG MKT ETF 464287234   123,446 2,559 SH   OTR   2,559 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,119,857 19,340 SH   SOLE   19,340 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,235,518 83,883 SH   SOLE   83,883 0 0
ISHARES TR S&P 500 VAL ETF 464287408   14,194,331 72,635 SH   SOLE   72,635 0 0
ISHARES TR MSCI EAFE ETF 464287465   43,708,938 488,969 SH   SOLE   484,028 0 4,941
ISHARES TR MSCI EAFE ETF 464287465   215,698 2,413 SH   OTR   2,413 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,329,724 10,063 SH   SOLE   10,063 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,368,164 38,709 SH   SOLE   38,709 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,564,644 60,505 SH   SOLE   60,505 0 0
ISHARES TR CORE S&P MCP ETF 464287507   30,980,168 499,519 SH   SOLE   498,355 0 1,164
ISHARES TR ISHARES BIOTECH 464287556   454,676 3,594 SH   SOLE   3,594 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   433,327 2,231 SH   SOLE   2,231 0 0
ISHARES TR S&P MC 400GR ETF 464287606   618,391 6,797 SH   SOLE   6,797 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,783,514 15,977 SH   SOLE   15,977 0 0
ISHARES TR RUS 1000 ETF 464287622   24,934,625 73,430 SH   SOLE   73,430 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   715,441 4,535 SH   SOLE   4,535 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,295,455 8,030 SH   SOLE   8,030 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   51,264,151 237,565 SH   SOLE   237,556 0 9
ISHARES TR RUSSELL 2000 ETF 464287655   103,363 479 SH   OTR   479 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,250,964 3,564 SH   SOLE   3,564 0 0
ISHARES TR U.S. FINLS ETF 464287788   596,964 4,934 SH   SOLE   4,934 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,194,810 148,182 SH   SOLE   146,206 0 1,976
ISHARES TR IBOXX HI YD ETF 464288513   3,271,164 40,560 SH   SOLE   40,560 0 0
ISHARES TR MBS ETF 464288588   331,713 3,533 SH   SOLE   3,533 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,553,518 29,445 SH   SOLE   29,445 0 0
ISHARES TR PFD AND INCM SEC 464288687   444,798 14,498 SH   SOLE   14,498 0 0
ISHARES TR US AER DEF ETF 464288760   1,068,268 5,663 SH   SOLE   5,663 0 0
ISHARES TR U.S. MED DVC ETF 464288810   734,266 11,722 SH   SOLE   11,722 0 0
ISHARES TR EAFE VALUE ETF 464288877   216,847 3,416 SH   SOLE   3,416 0 0
ISHARES TR EAFE GRWTH ETF 464288885   305,200 2,725 SH   SOLE   2,725 0 0
ISHARES TR US TREAS BD ETF 46429B267   399,208 17,372 SH   SOLE   17,372 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   323,569 3,447 SH   SOLE   3,447 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   739,141 4,043 SH   SOLE   4,043 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,403,716 16,815 SH   SOLE   16,815 0 0
ISHARES INC CORE MSCI EMKT 46434G103   718,439 11,968 SH   SOLE   11,968 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,035,128 32,232 SH   SOLE   32,232 0 0
ISHARES TR CORE DIV GRWTH 46434V621   538,630 8,424 SH   SOLE   8,424 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,182,699 19,322 SH   SOLE   19,322 0 0
JPMORGAN CHASE & CO. COM 46625H100   55,902,475 192,827 SH   SOLE   191,323 0 1,504
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   514,946 6,381 SH   SOLE   6,381 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   410,684 7,224 SH   SOLE   7,224 0 0
JOHNSON & JOHNSON COM 478160104   15,583,096 102,017 SH   SOLE   101,957 0 60
KLA CORP COM NEW 482480100   558,941 624 SH   SOLE   624 0 0
KLA CORP COM NEW 482480100   277,679 310 SH   OTR   310 0 0
KKR & CO INC COM 48251W104   19,339,369 145,376 SH   SOLE   145,376 0 0
KIMBERLY-CLARK CORP COM 494368103   360,589 2,797 SH   SOLE   2,797 0 0
KINDER MORGAN INC DEL COM 49456B101   1,243,120 42,283 SH   SOLE   42,283 0 0
KINDER MORGAN INC DEL COM 49456B101   398,664 13,560 SH   OTR   13,560 0 0
KRAFT HEINZ CO COM 500754106   374,932 14,521 SH   SOLE   14,521 0 0
LCNB CORP COM 50181P100   173,677 11,953 SH   SOLE   11,953 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,472,179 5,869 SH   SOLE   5,869 0 0
ELI LILLY & CO COM 532457108   13,216,931 16,955 SH   SOLE   16,955 0 0
LOCKHEED MARTIN CORP COM 539830109   10,490,214 22,650 SH   SOLE   22,650 0 0
LOCKHEED MARTIN CORP COM 539830109   108,837 235 SH   OTR   235 0 0
LOWES COS INC COM 548661107   10,972,137 49,453 SH   SOLE   49,409 0 44
MBIA INC COM 55262C100   217,000 50,000 SH   SOLE   50,000 0 0
MANULIFE FINL CORP COM 56501R106   576,430 18,036 SH   SOLE   18,036 0 0
MARATHON PETE CORP COM 56585A102   1,213,931 7,308 SH   SOLE   6,572 0 736
MARKEL GROUP INC COM 570535104   573,242 287 SH   SOLE   287 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,761,819 26,353 SH   SOLE   26,353 0 0
MARRIOTT INTL INC NEW CL A 571903202   301,350 1,103 SH   SOLE   1,103 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,282,227 171,605 SH   SOLE   171,605 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,870 50 SH   OTR   50 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,502,973 52,502 SH   SOLE   52,471 0 31
MCDONALDS CORP COM 580135101   10,947,609 37,470 SH   SOLE   37,430 0 40
MCKESSON CORP COM 58155Q103   477,772 652 SH   SOLE   652 0 0
MERCADOLIBRE INC COM 58733R102   60,113 23 SH   SOLE   23 0 0
MERCADOLIBRE INC COM 58733R102   415,567 159 SH   OTR   159 0 0
MERCK & CO INC COM 58933Y105   10,075,563 127,281 SH   SOLE   127,171 0 110
METLIFE INC COM 59156R108   322,645 4,012 SH   SOLE   4,012 0 0
MICROSOFT CORP COM 594918104   96,830,662 194,669 SH   SOLE   193,397 0 1,272
MICROSOFT CORP COM 594918104   870,467 1,750 SH   OTR   1,750 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   477,601 6,787 SH   SOLE   6,787 0 0
MICRON TECHNOLOGY INC COM 595112103   444,069 3,603 SH   SOLE   3,603 0 0
MONDELEZ INTL INC CL A 609207105   3,191,193 47,319 SH   SOLE   47,099 0 220
MOODYS CORP COM 615369105   518,142 1,033 SH   SOLE   1,033 0 0
MORGAN STANLEY COM NEW 617446448   19,461,076 138,159 SH   SOLE   138,159 0 0
MORGAN STANLEY COM NEW 617446448   80,290 570 SH   OTR   570 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   259,844 618 SH   SOLE   618 0 0
MYRIAD ENTMT & RESORTS INC COM COM 62856W104   0 55,000 SH   SOLE   55,000 0 0
NEOGENOMICS INC COM NEW 64049M209   274,746 37,585 SH   SOLE   37,585 0 0
NETFLIX INC COM 64110L106   2,714,416 2,027 SH   SOLE   2,027 0 0
NETFLIX INC COM 64110L106   575,825 430 SH   OTR   430 0 0
NEW JERSEY RES CORP COM 646025106   1,004,057 22,402 SH   SOLE   22,402 0 0
NEWMONT CORP COM 651639106   28,489 489 SH   SOLE   489 0 0
NEWMONT CORP COM 651639106   431,124 7,400 SH   OTR   7,400 0 0
NEXTERA ENERGY INC COM 65339F101   19,155,199 275,932 SH   SOLE   275,782 0 150
NEXTERA ENERGY INC COM 65339F101   166,608 2,400 SH   OTR   2,400 0 0
NIKE INC CL B 654106103   1,644,007 23,142 SH   SOLE   23,142 0 0
NORFOLK SOUTHN CORP COM 655844108   957,583 3,741 SH   SOLE   3,741 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,599,156 17,199 SH   SOLE   17,164 0 35
NOVARTIS AG SPONSORED ADR 66987V109   1,515,771 12,526 SH   SOLE   12,526 0 0
NOVO-NORDISK A S ADR 670100205   273,940 3,969 SH   SOLE   3,969 0 0
NVIDIA CORPORATION COM 67066G104   70,890,113 448,700 SH   SOLE   448,700 0 0
NVIDIA CORPORATION COM 67066G104   1,237,851 7,835 SH   OTR   7,835 0 0
OGE ENERGY CORP COM 670837103   404,434 9,113 SH   SOLE   9,113 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   565,115 6,270 SH   SOLE   6,270 0 0
ONEOK INC NEW COM 682680103   207,993 2,548 SH   SOLE   2,548 0 0
ONEOK INC NEW COM 682680103   195,912 2,400 SH   OTR   2,400 0 0
ORACLE CORP COM 68389X105   22,409,575 102,500 SH   SOLE   102,450 0 50
ORIGIN MATERIALS INC COM 68622D106   7,731 16,000 SH   SOLE   16,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   868,405 8,770 SH   SOLE   8,770 0 0
OWENS CORNING NEW COM 690742101   5,150,261 37,451 SH   SOLE   37,451 0 0
PNC FINL SVCS GROUP INC COM 693475105   938,065 5,032 SH   SOLE   5,032 0 0
PPG INDS INC COM 693506107   356,606 3,135 SH   SOLE   3,135 0 0
PACKAGING CORP AMER COM 695156109   278,340 1,477 SH   SOLE   1,477 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   716,088 5,253 SH   SOLE   5,253 0 0
PALO ALTO NETWORKS INC COM 697435105   13,389,185 65,428 SH   SOLE   65,428 0 0
PALO ALTO NETWORKS INC COM 697435105   87,176 426 SH   OTR   426 0 0
PARKER-HANNIFIN CORP COM 701094104   241,670 346 SH   SOLE   346 0 0
PAYCHEX INC COM 704326107   1,470,600 10,110 SH   SOLE   10,110 0 0
PAYPAL HLDGS INC COM 70450Y103   349,452 4,702 SH   SOLE   4,702 0 0
PEPSICO INC COM 713448108   6,484,088 49,107 SH   SOLE   49,062 0 45
PFIZER INC COM 717081103   4,447,775 183,489 SH   SOLE   183,314 0 175
PFIZER INC COM 717081103   24,240 1,000 SH   OTR   1,000 0 0
PHILIP MORRIS INTL INC COM 718172109   9,026,544 49,561 SH   SOLE   49,561 0 0
PHILLIPS 66 COM 718546104   516,211 4,327 SH   SOLE   4,277 0 50
PRICE T ROWE GROUP INC COM 74144T108   215,388 2,232 SH   SOLE   2,232 0 0
PROCTER AND GAMBLE CO COM 742718109   23,883,501 149,909 SH   SOLE   148,747 0 1,162
PROCTER AND GAMBLE CO COM 742718109   35,847 225 SH   OTR   225 0 0
PROGRESSIVE CORP COM 743315103   16,897,041 63,318 SH   SOLE   63,318 0 0
PROLOGIS INC. COM 74340W103   257,018 2,445 SH   SOLE   2,445 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   304,868 2,590 SH   SOLE   2,590 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   658,371 7,821 SH   SOLE   7,821 0 0
QUALCOMM INC COM 747525103   14,502,374 91,061 SH   SOLE   90,061 0 1,000
QUALCOMM INC COM 747525103   350,372 2,200 SH   OTR   2,200 0 0
QUANTA SVCS INC COM 74762E102   25,211,886 66,684 SH   SOLE   66,684 0 0
QUANTA SVCS INC COM 74762E102   86,958 230 SH   OTR   230 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,458,776 41,523 SH   SOLE   41,523 0 0
RPM INTL INC COM 749685103   4,083,521 37,177 SH   SOLE   37,177 0 0
RTX CORPORATION COM 75513E101   24,339,361 166,685 SH   SOLE   166,117 0 568
RTX CORPORATION COM 75513E101   42,345 290 SH   OTR   290 0 0
RBC BEARINGS INC COM 75524B104   213,179 554 SH   SOLE   554 0 0
REVIVE THERAPEUTICS LTD COM 761516103   150 10,345 SH   SOLE   10,345 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,210,055 20,745 SH   SOLE   20,745 0 0
RIO TINTO PLC SPONSORED ADR 767204100   326,648 5,600 SH   OTR   5,600 0 0
ROCHE HLDGS AG BASEL SPONSORED ADR 771195104   210,234 5,181 SH   SOLE   5,181 0 0
ROCKWELL AUTOMATION INC COM 773903109   360,736 1,086 SH   SOLE   1,086 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   415,240 14,000 SH   SOLE   14,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   323,665 571 SH   SOLE   571 0 0
ROSS STORES INC COM 778296103   406,342 3,185 SH   SOLE   3,185 0 0
ROYAL BK CDA COM 780087102   411,751 3,130 SH   SOLE   3,130 0 0
SHELL PLC SPON ADS 780259305   12,087,355 171,671 SH   SOLE   171,454 0 217
RYDER SYS INC COM 783549108   222,600 1,400 SH   SOLE   1,400 0 0
S&P GLOBAL INC COM 78409V104   839,972 1,593 SH   SOLE   1,593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   170,164,539 275,414 SH   SOLE   274,371 0 1,043
SPDR GOLD TR GOLD SHS 78463V107   8,677,290 28,466 SH   SOLE   28,466 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   228,141 2,760 SH   SOLE   2,760 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,053,667 11,054 SH   SOLE   11,054 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   296,506 5,665 SH   SOLE   5,665 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   2,869,875 21,144 SH   SOLE   21,144 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   391,844 4,725 SH   SOLE   4,725 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   68,826,753 121,499 SH   SOLE   120,582 0 917
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   291,737 515 SH   OTR   515 0 0
SALESFORCE INC COM 79466L302   707,357 2,594 SH   SOLE   2,594 0 0
SAP SE SPON ADR 803054204   210,741 693 SH   SOLE   693 0 0
SCHLUMBERGER LTD COM STK 806857108   455,184 13,467 SH   SOLE   13,467 0 0
SCHWAB CHARLES CORP COM 808513105   1,561,298 17,112 SH   SOLE   17,112 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,185,590 49,752 SH   SOLE   49,752 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,756,307 71,862 SH   SOLE   71,862 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   822,341 29,317 SH   SOLE   29,317 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   334,010 13,202 SH   SOLE   13,202 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   679,910 25,657 SH   SOLE   25,657 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   894,652 40,482 SH   SOLE   40,482 0 0
SEAFARER EXPL CORP COM 811733104   7,680 2,400,000 SH   SOLE   2,400,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,122,800 8,330 SH   SOLE   8,330 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   203,720 2,516 SH   SOLE   2,516 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   603,308 2,776 SH   SOLE   2,776 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,244,247 14,671 SH   SOLE   14,671 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,142,032 21,807 SH   SOLE   21,807 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   443,445 3,006 SH   SOLE   3,006 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,938,734 11,605 SH   SOLE   11,605 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   407,313 3,753 SH   SOLE   3,753 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   321,584 7,764 SH   SOLE   7,764 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   675,818 8,276 SH   SOLE   8,276 0 0
SEMPRA COM 816851109   273,529 3,610 SH   SOLE   3,610 0 0
SERVICENOW INC COM 81762P102   12,810,904 12,461 SH   SOLE   12,461 0 0
SERVICENOW INC COM 81762P102   57,572 56 SH   OTR   56 0 0
SHERWIN WILLIAMS CO COM 824348106   717,622 2,090 SH   SOLE   2,090 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   365,890 3,172 SH   SOLE   3,172 0 0
SOUTHERN CO COM 842587107   399,001 4,345 SH   SOLE   4,285 0 60
STAG INDL INC COM 85254J102   5,753,391 158,583 SH   SOLE   158,583 0 0
STANDARD MTR PRODS INC COM 853666105   783,882 25,517 SH   SOLE   25,517 0 0
STARBUCKS CORP COM 855244109   4,541,732 49,566 SH   SOLE   49,566 0 0
STARWOOD PPTY TR INC COM 85571B105   209,811 10,454 SH   SOLE   10,454 0 0
STRYKER CORPORATION COM 863667101   1,917,222 4,846 SH   SOLE   4,811 0 35
SYNOVUS FINL CORP COM NEW 87161C501   218,902 4,230 SH   SOLE   4,230 0 0
SYSCO CORP COM 871829107   390,969 5,162 SH   SOLE   5,162 0 0
CARLYLE SECURED LENDING INC COM 872280102   552,412 40,381 SH   SOLE   40,381 0 0
TJX COS INC NEW COM 872540109   25,397,941 205,668 SH   SOLE   205,668 0 0
T-MOBILE US INC COM 872590104   1,582,046 6,640 SH   SOLE   6,640 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   2,352,325 10,386 SH   SOLE   10,386 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   371,443 1,640 SH   OTR   1,640 0 0
TAPESTRY INC COM 876030107   822,340 9,365 SH   SOLE   9,365 0 0
TARGET CORP COM 87612E106   408,904 4,145 SH   SOLE   4,145 0 0
TARGA RES CORP COM 87612G101   220,907 1,269 SH   SOLE   1,269 0 0
TESLA INC COM 88160R101   4,003,151 12,602 SH   SOLE   12,602 0 0
TESLA INC COM 88160R101   460,607 1,450 SH   OTR   1,450 0 0
TEXAS INSTRS INC COM 882508104   1,241,567 5,980 SH   SOLE   5,980 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,186,101 22,656 SH   SOLE   22,636 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   78,253 193 SH   OTR   193 0 0
3M CO COM 88579Y101   2,657,501 17,456 SH   SOLE   17,056 0 400
TORONTO DOMINION BK ONT COM NEW 891160509   533,834 7,268 SH   SOLE   7,268 0 0
TRACTOR SUPPLY CO COM 892356106   2,346,418 44,465 SH   SOLE   44,465 0 0
TRANSDIGM GROUP INC COM 893641100   620,421 408 SH   SOLE   408 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,356,695 5,071 SH   SOLE   5,071 0 0
TRIMBLE INC COM 896239100   8,231,825 108,342 SH   SOLE   108,342 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   246,396 9,475 SH   SOLE   9,475 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   903,921 17,717 SH   SOLE   17,717 0 0
US BANCORP DEL COM NEW 902973304   2,167,384 47,898 SH   SOLE   47,898 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,835,957 19,678 SH   SOLE   19,678 0 0
UNION PAC CORP COM 907818108   7,909,690 34,378 SH   SOLE   34,170 0 208
UNITED PARCEL SERVICE INC CL B 911312106   172,992,654 1,713,816 SH   SOLE   1,713,816 0 0
UNITED RENTALS INC COM 911363109   323,208 429 SH   SOLE   429 0 0
UNITED STS OIL FD LP UNITS 91232N207   485,523 6,641 SH   SOLE   6,641 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,896,431 50,955 SH   SOLE   50,920 0 35
UNITEDHEALTH GROUP INC COM 91324P102   62,394 200 SH   OTR   200 0 0
VALERO ENERGY CORP COM 91913Y100   2,408,537 17,918 SH   SOLE   17,918 0 0
VALERO ENERGY CORP COM 91913Y100   19,490 145 SH   OTR   145 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   435,610 1,562 SH   SOLE   1,562 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,899,355 14,166 SH   SOLE   14,166 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   402,477 5,204 SH   SOLE   5,204 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,932,173 100,790 SH   SOLE   100,759 0 31
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,354,170 41,294 SH   SOLE   41,294 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   28,232,925 211,784 SH   SOLE   211,381 0 403
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   528,538 10,514 SH   SOLE   10,514 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   313,667 2,464 SH   SOLE   2,464 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,660,189 2,503 SH   SOLE   2,503 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   446,609 6,644 SH   SOLE   6,644 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   747,340 15,110 SH   SOLE   15,110 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,428,419 68,282 SH   SOLE   68,282 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,908,635 21,883 SH   SOLE   21,762 0 121
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   665,184 8,022 SH   SOLE   8,022 0 0
VAPOR GROUP INC COM 922101100   0 60,000 SH   SOLE   60,000 0 0
VEEVA SYS INC CL A COM 922475108   770,058 2,674 SH   SOLE   2,674 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,346,733 25,257 SH   SOLE   25,257 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   821,313 4,994 SH   SOLE   4,994 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   249,694 878 SH   SOLE   878 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,074,250 3,879 SH   SOLE   3,879 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,341,505 4,794 SH   SOLE   4,794 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   269,023 1,396 SH   SOLE   1,396 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,297,635 9,803 SH   SOLE   9,803 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,148,451 12,156 SH   SOLE   12,156 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   844,596 3,564 SH   SOLE   3,564 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,278,958 60,142 SH   SOLE   60,142 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,286,732 52,848 SH   SOLE   52,848 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   497,605 11,500 SH   OTR   11,500 0 0
VERISK ANALYTICS INC COM 92345Y106   278,792 895 SH   SOLE   895 0 0
VERTICAL COMPUTER SYS INC COM NEW COM 92532R203   16,000 1,000,000 SH   SOLE   1,000,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   477,813 3,721 SH   SOLE   3,721 0 0
VISA INC COM CL A 92826C839   18,404,371 51,836 SH   SOLE   51,836 0 0
VISA INC COM CL A 92826C839   42,606 120 SH   OTR   120 0 0
WSFS FINL CORP COM 929328102   358,325 6,515 SH   SOLE   6,515 0 0
WP CAREY INC COM 92936U109   1,010,306 16,196 SH   SOLE   16,196 0 0
WEC ENERGY GROUP INC COM 92939U106   842,873 8,089 SH   SOLE   8,089 0 0
ENTERIN INC. COM 92964A900   211,565 1 SH   SOLE   1 0 0
WALMART INC COM 931142103   15,903,232 162,643 SH   SOLE   160,713 0 1,930
WALMART INC COM 931142103   5,866 60 SH   OTR   60 0 0
WASTE MGMT INC DEL COM 94106L109   396,316 1,732 SH   SOLE   1,732 0 0
WATSCO INC COM 942622200   7,192,664 16,287 SH   SOLE   16,287 0 0
WELLS FARGO CO NEW COM 949746101   8,363,486 104,387 SH   SOLE   104,387 0 0
WELLTOWER INC COM 95040Q104   224,445 1,460 SH   SOLE   1,460 0 0
WESTERN ALLIANCE BANCORP COM 957638109   448,385 5,750 SH   SOLE   5,750 0 0
WILLIAMS COS INC COM 969457100   257,206 4,095 SH   SOLE   4,095 0 0
WILLIAMS COS INC COM 969457100   332,893 5,300 SH   OTR   5,300 0 0
WORKDAY INC CL A 98138H101   320,640 1,336 SH   SOLE   1,336 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   528,677 6,510 SH   SOLE   6,510 0 0
XCEL ENERGY INC COM 98389B100   620,595 9,113 SH   SOLE   8,968 0 145
YUM BRANDS INC COM 988498101   224,789 1,517 SH   SOLE   1,517 0 0
ZOETIS INC CL A 98978V103   406,093 2,604 SH   SOLE   2,604 0 0
NVIDIA CORPORATION COM 67066G104   1,737,890 11,000 SH Call SOLE   0 0 0