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   1,427,052 125,400 SH   SOLE   125,000 0 400
AMCOR PLC ORD G0250X107   68,280 6,000 SH   OTR   6,000 0 0
AON PLC SHS CL A G0403H108   231,422 734 SH   SOLE   734 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,121,626 31,915 SH   SOLE   31,826 0 89
CAPRI HOLDINGS LIMITED SHS G1890L107   503,229 10,707 SH   SOLE   10,707 0 0
EATON CORP PLC SHS G29183103   724,596 4,229 SH   SOLE   4,174 0 55
ICON PLC SHS G4705A100   10,299,309 48,220 SH   SOLE   48,068 0 152
LINDE PLC SHS G54950103   5,697,703 16,030 SH   SOLE   16,030 0 0
MEDTRONIC PLC SHS G5960L103   7,046,107 87,399 SH   SOLE   87,399 0 0
MEDTRONIC PLC SHS G5960L103   71,751 890 SH   OTR   890 0 0
STERIS PLC SHS USD G8473T100   201,609 1,054 SH   SOLE   1,054 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,025,806 54,494 SH   SOLE   54,122 0 372
TRANE TECHNOLOGIES PLC SHS G8994E103   9,199 50 SH   OTR   50 0 0
CHUBB LIMITED COM H1467J104   476,323 2,453 SH   SOLE   2,453 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,760,885 6,994 SH   SOLE   6,970 0 24
ASML HOLDING N V N Y REGISTRY SHS N07059210   175,623 258 SH   OTR   258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,573,596 16,760 SH   SOLE   16,760 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   281,670 3,000 SH   OTR   3,000 0 0
AT&T INC COM 00206R102   2,213,433 114,983 SH   SOLE   114,828 0 155
ABBOTT LABS COM 002824100   5,322,124 52,559 SH   SOLE   52,444 0 115
ABBVIE INC COM 00287Y109   12,368,865 77,611 SH   SOLE   77,611 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   23,466,335 60,893 SH   SOLE   60,805 0 88
ADOBE SYSTEMS INCORPORATED COM 00724F101   125,245 325 SH   OTR   325 0 0
ADVANCED MICRO DEVICES INC COM 007903107   798,095 8,143 SH   SOLE   8,143 0 0
ADVANCED MICRO DEVICES INC COM 007903107   279,622 2,853 SH   OTR   2,853 0 0
AIRBNB INC COM CL A 009066101   741,299 5,959 SH   SOLE   5,959 0 0
AIRBNB INC COM CL A 009066101   29,234 235 SH   OTR   235 0 0
AIR PRODS & CHEMS INC COM 009158106   8,764,500 30,516 SH   SOLE   30,391 0 125
AIR PRODS & CHEMS INC COM 009158106   44,517 155 SH   OTR   155 0 0
ALBEMARLE CORP COM 012653101   7,957 36 SH   SOLE   36 0 0
ALBEMARLE CORP COM 012653101   393,451 1,780 SH   OTR   1,780 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,723,167 21,683 SH   SOLE   21,683 0 0
ALLSTATE CORP COM 020002101   555,490 5,013 SH   SOLE   4,958 0 55
ALPHABET INC CAP STK CL C 02079K107   29,071,016 279,529 SH   SOLE   277,889 0 1,640
ALPHABET INC CAP STK CL C 02079K107   183,040 1,760 SH   OTR   1,760 0 0
ALPHABET INC CAP STK CL A 02079K305   9,582,058 92,375 SH   SOLE   91,795 0 580
ALPHABET INC CAP STK CL A 02079K305   20,746 200 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   1,562,235 35,012 SH   SOLE   35,012 0 0
AMAZON COM INC COM 023135106   15,746,147 152,446 SH   SOLE   152,246 0 200
AMAZON COM INC COM 023135106   557,766 5,400 SH   OTR   5,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   939,536 69,906 SH   SOLE   69,906 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,345,469 14,787 SH   SOLE   14,787 0 0
AMERICAN EXPRESS CO COM 025816109   1,415,435 8,581 SH   SOLE   8,581 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,954,223 24,245 SH   SOLE   24,245 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   362,562 2,475 SH   SOLE   2,475 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,560,111 9,744 SH   SOLE   9,744 0 0
AMERIPRISE FINL INC COM 03076C106   2,154,388 7,029 SH   SOLE   7,029 0 0
AMGEN INC COM 031162100   11,387,875 47,106 SH   SOLE   46,878 0 228
AMGEN INC COM 031162100   48,350 200 SH   OTR   200 0 0
ANALOG DEVICES INC COM 032654105   8,269,434 41,930 SH   SOLE   41,930 0 0
ANALOG DEVICES INC COM 032654105   62,124 315 SH   OTR   315 0 0
ANSYS INC COM 03662Q105   243,942 733 SH   SOLE   733 0 0
ELEVANCE HEALTH INC COM 036752103   15,197,180 33,051 SH   SOLE   32,974 0 77
ELEVANCE HEALTH INC COM 036752103   50,579 110 SH   OTR   110 0 0
APA CORPORATION COM 03743Q108   4,529,352 125,606 SH   SOLE   125,199 0 407
APOLLO GLOBAL MGMT INC COM 03769M106   271,651 4,301 SH   SOLE   4,301 0 0
APPLE INC COM 037833100   100,670,460 610,494 SH   SOLE   607,532 0 2,962
APPLE INC COM 037833100   318,586 1,932 SH   OTR   1,932 0 0
APPLIED MATLS INC COM 038222105   2,897,068 23,586 SH   SOLE   23,586 0 0
APPLIED MATLS INC COM 038222105   177,489 1,445 SH   OTR   1,445 0 0
APPLIED MINERALS INC COM 03823M100   154 67,000 SH   SOLE   67,000 0 0
ARCBEST CORP COM 03937C105   371,435 4,019 SH   SOLE   4,019 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,409,185 17,690 SH   SOLE   17,690 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   117,578 1,476 SH   OTR   1,476 0 0
ARISTA NETWORKS INC COM 040413106   1,374,101 8,186 SH   SOLE   8,186 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   686,524 19,587 SH   SOLE   19,587 0 0
AUTODESK INC COM 052769106   844,713 4,058 SH   SOLE   4,058 0 0
AVALONBAY CMNTYS INC COM 053484101   4,264,522 25,375 SH   SOLE   25,375 0 0
AVANTOR INC COM 05352A100   3,864,117 182,787 SH   SOLE   181,077 0 1,710
AVERY DENNISON CORP COM 053611109   419,769 2,346 SH   SOLE   2,346 0 0
BP PLC SPONSORED ADR 055622104   11,169,573 294,401 SH   SOLE   290,996 0 3,405
BANK AMERICA CORP COM 060505104   1,570,597 54,916 SH   SOLE   54,626 0 290
BANK NEW YORK MELLON CORP COM 064058100   311,809 6,862 SH   SOLE   6,862 0 0
BAXTER INTL INC COM 071813109   324,561 8,002 SH   SOLE   8,002 0 0
BEACON POINT ASSOCIATES LLC COM 07367A901   904,272 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COM 075887109   5,577,818 22,533 SH   SOLE   22,533 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   18,624,000 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,572,188 40,717 SH   SOLE   40,682 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,578 180 SH   OTR   180 0 0
BIOGEN INC COM 09062X103   332,245 1,195 SH   SOLE   1,195 0 0
BLACKROCK INC COM 09247X101   16,046,166 23,981 SH   SOLE   23,893 0 88
BLACKROCK INC COM 09247X101   214,118 320 SH   OTR   320 0 0
BLACKSTONE INC COM 09260D107   5,196,702 59,161 SH   SOLE   59,161 0 0
BOEING CO COM 097023105   1,986,432 9,351 SH   SOLE   9,351 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   29,740 135,000 SH   SOLE   135,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,640,715 52,528 SH   SOLE   52,428 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,719,402 52,667 SH   SOLE   52,213 0 454
BROADCOM INC COM 11135F101   24,803,861 38,663 SH   SOLE   38,600 0 63
BROADCOM INC COM 11135F101   545,309 850 SH   OTR   850 0 0
CDW CORP COM 12514G108   11,144,005 57,181 SH   SOLE   56,165 0 1,016
CDW CORP COM 12514G108   29,233 150 SH   OTR   150 0 0
THE CIGNA GROUP COM 125523100   932,940 3,651 SH   SOLE   3,651 0 0
CME GROUP INC COM 12572Q105   1,152,375 6,017 SH   SOLE   6,017 0 0
CNL HEALTHCARE PPTYS INC COM 12612C108   2,673 10,695 SH   SOLE   10,695 0 0
CSX CORP COM 126408103   530,776 17,728 SH   SOLE   17,728 0 0
CVS HEALTH CORP COM 126650100   7,683,579 103,399 SH   SOLE   103,399 0 0
CVS HEALTH CORP COM 126650100   53,874 725 SH   OTR   725 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,477,536 345,862 SH   SOLE   345,862 0 0
CARD ACTIVATION TECHNOLOGIES COM COM 14139L108   150 150,000 SH   SOLE   150,000 0 0
CARLISLE COS INC COM 142339100   276,935 1,225 SH   SOLE   1,225 0 0
CARMAX INC COM 143130102   222,858 3,467 SH   SOLE   3,467 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,249,158 27,304 SH   SOLE   27,304 0 0
CARTER VALIDUS MISSION CRITI CL A 146280102   115,620 18,648 SH   SOLE   18,648 0 0
CATERPILLAR INC COM 149123101   16,489,752 72,058 SH   SOLE   72,028 0 30
CATERPILLAR INC COM 149123101   32,037 140 SH   OTR   140 0 0
CHEVRON CORP NEW COM 166764100   6,713,870 41,149 SH   SOLE   41,052 0 97
CHICOS FAS INC COM 168615102   113,025 20,550 SH   SOLE   20,550 0 0
CINCINNATI FINL CORP COM 172062101   204,433 1,824 SH   SOLE   1,824 0 0
CISCO SYS INC COM 17275R102   18,204,657 348,247 SH   SOLE   347,508 0 739
CISCO SYS INC COM 17275R102   20,910 400 SH   OTR   400 0 0
CITIGROUP INC COM NEW 172967424   852,460 18,180 SH   SOLE   18,180 0 0
COCA COLA CO COM 191216100   12,783,091 206,079 SH   SOLE   205,231 0 848
COCA COLA CO COM 191216100   186,090 3,000 SH   OTR   3,000 0 0
COGNEX CORP COM 192422103   206,227 4,162 SH   SOLE   4,162 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   287,163 4,713 SH   SOLE   4,713 0 0
COLGATE PALMOLIVE CO COM 194162103   1,201,423 15,987 SH   SOLE   15,987 0 0
COMCAST CORP NEW CL A 20030N101   2,853,599 75,273 SH   SOLE   75,073 0 200
COMCAST CORP NEW CL A 20030N101   105,958 2,795 SH   OTR   2,795 0 0
CONOCOPHILLIPS COM 20825C104   1,138,930 11,480 SH   SOLE   11,480 0 0
CONSOLIDATED EDISON INC COM 209115104   654,095 6,837 SH   SOLE   6,837 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,226,206 27,563 SH   SOLE   27,496 0 67
CORNING INC COM 219350105   709,621 20,114 SH   SOLE   20,114 0 0
CORTEVA INC COM 22052L104   418,370 6,937 SH   SOLE   6,937 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,270,695 4,570 SH   SOLE   4,570 0 0
COSTCO WHSL CORP NEW COM 22160K105   57,140 115 SH   OTR   115 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   207,948 1,515 SH   SOLE   1,515 0 0
CUMMINS INC COM 231021106   9,840,661 41,195 SH   SOLE   41,062 0 133
CYTODYN INC COM 23283M101   5,400 15,000 SH   SOLE   15,000 0 0
D R HORTON INC COM 23331A109   53,729 550 SH   SOLE   550 0 0
D R HORTON INC COM 23331A109   330,680 3,385 SH   OTR   3,385 0 0
DANAHER CORPORATION COM 235851102   16,281,279 64,598 SH   SOLE   64,454 0 144
DARDEN RESTAURANTS INC COM 237194105   3,876,827 24,986 SH   SOLE   24,766 0 220
DEERE & CO COM 244199105   13,336,436 32,301 SH   SOLE   32,222 0 79
DELTA AIR LINES INC DEL COM NEW 247361702   681,393 19,513 SH   SOLE   19,513 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,650 305 SH   OTR   305 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,732,076 34,224 SH   SOLE   34,224 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,751,989 26,228 SH   SOLE   26,228 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,623 20 SH   OTR   20 0 0
DICKS SPORTING GOODS INC COM 253393102   2,615,032 18,430 SH   SOLE   18,430 0 0
DISNEY WALT CO COM 254687106   11,602,163 115,871 SH   SOLE   115,539 0 332
DISNEY WALT CO COM 254687106   38,049 380 SH   OTR   380 0 0
DOLLAR GEN CORP NEW COM 256677105   603,388 2,867 SH   SOLE   2,867 0 0
DOMINION ENERGY INC COM 25746U109   582,749 10,423 SH   SOLE   10,423 0 0
DOVER CORP COM 260003108   415,252 2,733 SH   SOLE   2,733 0 0
DOW INC COM 260557103   605,870 11,052 SH   SOLE   11,052 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,589,450 68,305 SH   SOLE   67,905 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   202,587 2,100 SH   OTR   2,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,146,741 15,978 SH   SOLE   15,978 0 0
DUPONT DE NEMOURS INC COM 26614N102   35,885 500 SH   OTR   500 0 0
EOG RES INC COM 26875P101   10,227,517 89,222 SH   SOLE   88,889 0 333
EASTERN BANKSHARES INC COM 27627N105   126,603 10,032 SH   SOLE   10,032 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   954,207 11,534 SH   SOLE   11,534 0 0
ELECTRONIC ARTS INC COM 285512109   226,325 1,879 SH   SOLE   1,879 0 0
ELECTRONIC ARTS INC COM 285512109   3,613 30 SH   OTR   30 0 0
EMERSON ELEC CO COM 291011104   2,773,056 31,823 SH   SOLE   31,823 0 0
EMERSON ELEC CO COM 291011104   33,984 390 SH   OTR   390 0 0
ENBRIDGE INC COM 29250N105   237,064 6,214 SH   SOLE   6,214 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   421,099 33,769 SH   SOLE   33,769 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   474,591 18,324 SH   SOLE   18,324 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,165,704 224,210 SH   SOLE   222,528 0 1,682
EURONET WORLDWIDE INC COM 298736109   236,220 2,111 SH   SOLE   2,111 0 0
EVENTURE INTERACTIVE INC COM COM 299765107   8 8,000,000 SH   SOLE   8,000,000 0 0
EVERGY INC COM 30034W106   566,215 9,264 SH   SOLE   9,264 0 0
EVERGY INC COM 30034W106   244,480 4,000 SH   OTR   4,000 0 0
EVERSOURCE ENERGY COM 30040W108   536,394 6,854 SH   SOLE   6,854 0 0
EXCHANGE AAA, LLC COM 30125A906   300,000 0 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   285,019 6,804 SH   SOLE   6,804 0 0
EXXON MOBIL CORP COM 30231G102   9,391,830 85,645 SH   SOLE   84,436 0 1,209
FS KKR CAP CORP COM 302635206   359,251 19,419 SH   SOLE   19,419 0 0
META PLATFORMS INC CL A 30303M102   13,212,975 62,343 SH   SOLE   62,175 0 168
META PLATFORMS INC CL A 30303M102   332,321 1,568 SH   OTR   1,568 0 0
FASTENAL CO COM 311900104   865,251 16,041 SH   SOLE   16,041 0 0
FEDEX CORP COM 31428X106   680,214 2,977 SH   SOLE   2,977 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   263,391 4,848 SH   SOLE   3,773 0 1,075
FIFTH THIRD BANCORP COM 316773100   306,732 11,514 SH   SOLE   11,514 0 0
FINEMARK HLDGS INC COM 31788B108   68,811,774 2,444,468 SH   SOLE   2,444,468 0 0
FIRST BANCORP INC ME COM 31866P102   444,013 17,150 SH   SOLE   17,150 0 0
FIRST FINL BANCORP OH COM 320209109   219,898 10,101 SH   SOLE   10,101 0 0
FIRST HORIZON CORPORATION COM 320517105   394,093 22,165 SH   SOLE   22,165 0 0
FIRST SOLAR INC COM 336433107   118,320 544 SH   SOLE   544 0 0
FIRST SOLAR INC COM 336433107   396,937 1,825 SH   OTR   1,825 0 0
FISERV INC COM 337738108   6,470,515 57,246 SH   SOLE   57,041 0 205
EVOLUTION CREDIT PARTNERS TF LP COM 34004A904   1,026,825 1 SH   SOLE   1 0 0
FORD MTR CO DEL COM 345370860   384,741 30,535 SH   SOLE   30,485 0 50
FORD MTR CO DEL COM 345370860   145,530 11,550 SH   OTR   11,550 0 0
FORTINET INC COM 34959E109   287,306 4,323 SH   SOLE   4,323 0 0
FORTIVE CORP COM 34959J108   258,636 3,794 SH   SOLE   3,794 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   590,236 10,050 SH   SOLE   10,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,909,880 46,573 SH   SOLE   46,164 0 409
GENERAL DYNAMICS CORP COM 369550108   1,294,863 5,674 SH   SOLE   5,674 0 0
GENERAL ELECTRIC CO COM NEW 369604301   662,699 6,932 SH   SOLE   6,932 0 0
GENERAL MLS INC COM 370334104   369,956 4,329 SH   SOLE   4,329 0 0
GENUINE PARTS CO COM 372460105   464,787 2,778 SH   SOLE   2,778 0 0
GILEAD SCIENCES INC COM 375558103   467,867 5,639 SH   SOLE   5,639 0 0
GSK PLC SPONSORED ADR 37733W204   86,068 2,419 SH   SOLE   2,419 0 0
GSK PLC SPONSORED ADR 37733W204   124,530 3,500 SH   OTR   3,500 0 0
GLOBAL PMTS INC COM 37940X102   242,683 2,306 SH   SOLE   2,306 0 0
GLOBAL TECH INDS GROUP INC COM 37955R107   36,600 20,000 SH   SOLE   20,000 0 0
GLOBE LIFE INC COM 37959E102   504,661 4,587 SH   SOLE   4,587 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   659,126 2,015 SH   SOLE   2,015 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   368,513 535 SH   SOLE   535 0 0
HARRISON PAUL LLC WARRANTY COM 41485A907   800,317 1 SH   SOLE   1 0 0
HARROW HEALTH INC COM 415858109   480,966 22,730 SH   SOLE   22,730 0 0
HEALTHIER CHOICES MGMT CORP COM 42226N109   23,331 233,315,486 SH   SOLE   33,315,486 0 0
HEICO CORP NEW COM 422806109   298,977 1,748 SH   SOLE   1,748 0 0
HERSHEY CO COM 427866108   475,492 1,869 SH   SOLE   1,869 0 0
HESS CORP COM 42809H107   7,403,496 55,943 SH   SOLE   55,820 0 123
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,489,039 74,459 SH   SOLE   74,271 0 188
HOLOGIC INC COM 436440101   308,596 3,824 SH   SOLE   3,824 0 0
HOME DEPOT INC COM 437076102   27,234,263 92,282 SH   SOLE   92,187 0 95
HOME DEPOT INC COM 437076102   59,614 202 SH   OTR   202 0 0
HONEYWELL INTL INC COM 438516106   23,090,545 120,817 SH   SOLE   120,480 0 337
HONEYWELL INTL INC COM 438516106   43,957 230 SH   OTR   230 0 0
HOULIHAN LOKEY INC CL A 441593100   4,204,681 48,059 SH   SOLE   48,059 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   398,831 5,879 SH   SOLE   5,879 0 0
IDEXX LABS INC COM 45168D104   308,049 616 SH   SOLE   616 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,188,522 4,882 SH   SOLE   4,882 0 0
INFUSYSTEM HLDGS INC COM 45685K102   96,875 12,500 SH   SOLE   12,500 0 0
INGERSOLL RAND INC COM 45687V106   279,089 4,797 SH   SOLE   4,797 0 0
INTEL CORP COM 458140100   436,373 13,357 SH   SOLE   13,192 0 165
INTEL CORP COM 458140100   28,096 860 SH   OTR   860 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,501,518 110,284 SH   SOLE   110,048 0 236
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,733 544 SH   OTR   544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,308,933 9,985 SH   SOLE   9,985 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,086,767 55,315 SH   SOLE   55,315 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,573,836 42,262 SH   SOLE   6,026 0 36,236
INVESCO VENTURE ALPHA FUND II, L.P. COM 46090A903   286,826 2 SH   SOLE   2 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,246,260 19,463 SH   SOLE   19,463 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,166,476 4,566 SH   SOLE   4,566 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   30,656 120 SH   OTR   120 0 0
INTUIT COM 461202103   537,225 1,205 SH   SOLE   1,205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,176,867 21,967 SH   SOLE   21,967 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,427,326 65,407 SH   SOLE   65,407 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,629,368 234,445 SH   SOLE   234,396 0 49
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   402,579 9,506 SH   SOLE   9,506 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,297,846 58,673 SH   SOLE   58,150 0 523
ISHARES SILVER TR ISHARES 46428Q109   8,848 400 SH   OTR   400 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,844,849 102,886 SH   SOLE   102,165 0 721
ISHARES GOLD TR ISHARES NEW 464285204   219,922 5,885 SH   OTR   5,885 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,275,987 19,423 SH   SOLE   19,423 0 0
ISHARES TR TIPS BD ETF 464287176   1,809,974 16,417 SH   SOLE   16,417 0 0
ISHARES TR CORE S&P500 ETF 464287200   73,716,509 179,324 SH   SOLE   178,878 0 446
ISHARES TR CORE S&P500 ETF 464287200   94,548 230 SH   OTR   230 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,820,509 28,307 SH   SOLE   28,307 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,328,255 287,082 SH   SOLE   278,323 0 8,759
ISHARES TR MSCI EMG MKT ETF 464287234   48,141 1,220 SH   OTR   1,220 0 0
ISHARES TR IBOXX INV CP ETF 464287242   939,357 8,570 SH   SOLE   8,570 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,209,903 65,893 SH   SOLE   65,893 0 0
ISHARES TR S&P 500 VAL ETF 464287408   15,191,479 100,102 SH   SOLE   100,102 0 0
ISHARES TR MSCI EAFE ETF 464287465   21,995,832 307,548 SH   SOLE   301,118 0 6,430
ISHARES TR RUS MDCP VAL ETF 464287473   809,668 7,624 SH   SOLE   7,624 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,218,342 24,364 SH   SOLE   24,364 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,080,387 72,660 SH   SOLE   72,660 0 0
ISHARES TR CORE S&P MCP ETF 464287507   27,315,971 109,194 SH   SOLE   108,559 0 635
ISHARES TR ISHARES BIOTECH 464287556   401,687 3,110 SH   SOLE   3,110 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   286,857 1,884 SH   SOLE   1,884 0 0
ISHARES TR S&P MC 400GR ETF 464287606   644,233 9,009 SH   SOLE   9,009 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,792,086 23,706 SH   SOLE   23,706 0 0
ISHARES TR RUS 1000 ETF 464287622   17,644,743 78,341 SH   SOLE   78,341 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   804,444 5,871 SH   SOLE   5,871 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   913,177 4,026 SH   SOLE   4,026 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   42,562,136 238,577 SH   SOLE   238,433 0 144
ISHARES TR RUSSELL 2000 ETF 464287655   36,572 205 SH   OTR   205 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,256,913 168,117 SH   SOLE   165,917 0 2,200
ISHARES TR IBOXX HI YD ETF 464288513   656,605 8,691 SH   SOLE   8,684 0 7
ISHARES TR MBS ETF 464288588   1,020,052 10,768 SH   SOLE   10,768 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,414,917 27,996 SH   SOLE   27,996 0 0
ISHARES TR PFD AND INCM SEC 464288687   447,819 14,344 SH   SOLE   14,344 0 0
ISHARES TR EAFE GRWTH ETF 464288885   291,251 3,109 SH   SOLE   3,109 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,904 150 SH   SOLE   150 0 0
ISHARES TR MSCI INDIA ETF 46429B598   215,063 5,464 SH   OTR   5,464 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   302,452 4,158 SH   SOLE   4,158 0 0
ISHARES TR CORE MSCI EAFE 46432F842   851,334 12,735 SH   SOLE   12,735 0 0
ISHARES INC CORE MSCI EMKT 46434G103   874,511 17,924 SH   SOLE   17,924 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   245,723 12,379 SH   OTR   12,379 0 0
JPMORGAN CHASE & CO COM 46625H100   19,489,293 149,561 SH   SOLE   148,057 0 1,504
JPMORGAN CHASE & CO COM 46625H100   5,212 40 SH   OTR   40 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   375,336 6,305 SH   SOLE   6,305 0 0
JOHNSON & JOHNSON COM 478160104   16,119,690 103,998 SH   SOLE   103,938 0 60
KLA CORP COM NEW 482480100   379,211 950 SH   SOLE   950 0 0
KLA CORP COM NEW 482480100   123,742 310 SH   OTR   310 0 0
KKR & CO INC COM 48251W104   1,161,427 22,114 SH   SOLE   22,114 0 0
KEYCORP COM 493267108   326,258 26,059 SH   SOLE   26,059 0 0
KIMBERLY-CLARK CORP COM 494368103   310,719 2,315 SH   SOLE   2,265 0 50
KINDER MORGAN INC DEL COM 49456B101   842,458 48,113 SH   SOLE   48,113 0 0
KINDER MORGAN INC DEL COM 49456B101   215,898 12,330 SH   OTR   12,330 0 0
KRAFT HEINZ CO COM 500754106   261,138 6,753 SH   SOLE   6,753 0 0
LCNB CORP COM 50181P100   195,312 11,953 SH   SOLE   11,953 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,202,832 41,800 SH   SOLE   41,696 0 104
LAM RESEARCH CORP COM 512807108   237,493 448 SH   SOLE   448 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   5,369,624 21,787 SH   SOLE   21,722 0 65
LILLY ELI & CO COM 532457108   6,486,516 18,888 SH   SOLE   18,888 0 0
TITAN PARTNERS LP COM 53271A900   4,702,330 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109   12,615,283 26,686 SH   SOLE   26,686 0 0
LOCKHEED MARTIN CORP COM 539830109   108,727 230 SH   OTR   230 0 0
LOWES COS INC COM 548661107   10,293,455 51,475 SH   SOLE   51,431 0 44
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   264,029 4,866 SH   SOLE   4,866 0 0
MAGNA INTL INC COM 559222401   3,189,611 59,541 SH   SOLE   59,541 0 0
MANULIFE FINL CORP COM 56501R106   706,841 38,499 SH   SOLE   38,499 0 0
MARATHON PETE CORP COM 56585A102   1,347,086 9,991 SH   SOLE   9,255 0 736
MARKEL CORP COM 570535104   316,797 248 SH   SOLE   248 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,469,068 56,325 SH   SOLE   56,214 0 111
MASTERBRAND INC COMMON STOCK 57638P104   80,802 10,050 SH   SOLE   10,050 0 0
MCDONALDS CORP COM 580135101   19,049,549 68,129 SH   SOLE   68,089 0 40
MCDONALDS CORP COM 580135101   5,592 20 SH   OTR   20 0 0
MEDCOM USA INC COM NEW COM 584062202   1 150,000 SH   SOLE   150,000 0 0
MERCK & CO INC COM 58933Y105   15,094,400 141,878 SH   SOLE   141,768 0 110
MICROSOFT CORP COM 594918104   57,914,735 200,883 SH   SOLE   199,124 0 1,759
MICROSOFT CORP COM 594918104   583,807 2,025 SH   OTR   2,025 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   644,687 7,695 SH   SOLE   7,695 0 0
MICRON TECHNOLOGY INC COM 595112103   212,457 3,521 SH   SOLE   3,521 0 0
MONDELEZ INTL INC CL A 609207105   3,144,302 45,099 SH   SOLE   44,879 0 220
MOODYS CORP COM 615369105   380,688 1,244 SH   SOLE   1,244 0 0
MORGAN STANLEY COM NEW 617446448   11,854,756 135,020 SH   SOLE   135,020 0 0
MORGAN STANLEY COM NEW 617446448   43,900 500 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   516,502 29,667 SH   SOLE   29,667 0 0
NETFLIX INC COM 64110L106   1,017,784 2,946 SH   SOLE   2,946 0 0
NETFLIX INC COM 64110L106   17,274 50 SH   OTR   50 0 0
NEW JERSEY RES CORP COM 646025106   1,198,436 22,527 SH   SOLE   22,527 0 0
NEXTERA ENERGY INC COM 65339F101   18,879,975 244,940 SH   SOLE   244,940 0 0
NEXTERA ENERGY INC COM 65339F101   123,328 1,600 SH   OTR   1,600 0 0
NIKE INC CL B 654106103   16,552,598 134,969 SH   SOLE   134,739 0 230
NORFOLK SOUTHN CORP COM 655844108   658,896 3,108 SH   SOLE   3,108 0 0
NORTH CHARLESTON SENIOR LIVING LLC COM 65855A908   250,000 1 SH   SOLE   1 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,533,423 16,316 SH   SOLE   16,238 0 78
NOVARTIS AG SPONSORED ADR 66987V109   1,465,468 15,929 SH   SOLE   15,929 0 0
NOVO-NORDISK A S ADR 670100205   477,260 2,999 SH   SOLE   2,999 0 0
NUCOR CORP COM 670346105   211,006 1,366 SH   SOLE   1,366 0 0
NVIDIA CORPORATION COM 67066G104   17,726,448 63,817 SH   SOLE   63,687 0 130
NVIDIA CORPORATION COM 67066G104   208,605 751 SH   OTR   751 0 0
OGE ENERGY CORP COM 670837103   335,851 8,918 SH   SOLE   8,918 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   491,559 579 SH   SOLE   579 0 0
OCCIDENTAL PETE CORP COM 674599105   342,241 5,482 SH   SOLE   5,482 0 0
OCCIDENTAL PETE CORP COM 674599105   5,306 85 SH   OTR   85 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   639,075 1,875 SH   SOLE   1,855 0 20
ORACLE CORP COM 68389X105   12,942,548 139,287 SH   SOLE   139,287 0 0
OTIS WORLDWIDE CORP COM 68902V107   715,458 8,477 SH   SOLE   8,477 0 0
OWENS CORNING NEW COM 690742101   4,977,959 51,962 SH   SOLE   51,962 0 0
PNC FINL SVCS GROUP INC COM 693475105   689,517 5,425 SH   SOLE   5,425 0 0
PPG INDS INC COM 693506107   946,815 7,088 SH   SOLE   7,088 0 0
PPL CORP COM 69351T106   210,870 7,588 SH   SOLE   7,588 0 0
PALO ALTO NETWORKS INC COM 697435105   691,499 3,462 SH   SOLE   3,462 0 0
PALO ALTO NETWORKS INC COM 697435105   42,544 213 SH   OTR   213 0 0
PAYCHEX INC COM 704326107   826,537 7,213 SH   SOLE   7,213 0 0
PAYPAL HLDGS INC COM 70450Y103   695,610 9,160 SH   SOLE   9,160 0 0
PENCO ASSN LTD PARTNERSHIP COM 70669A904   832,999 1 SH   OTR   1 0 0
PEPSICO INC COM 713448108   9,798,078 53,747 SH   SOLE   53,702 0 45
PFIZER INC COM 717081103   12,478,613 305,848 SH   SOLE   305,673 0 175
PFIZER INC COM 717081103   102,000 2,500 SH   OTR   2,500 0 0
PHILIP MORRIS INTL INC COM 718172109   3,167,140 32,567 SH   SOLE   32,567 0 0
PHILLIPS 66 COM 718546104   623,487 6,150 SH   SOLE   6,100 0 50
PIONEER NAT RES CO COM 723787107   5,664,187 27,733 SH   SOLE   27,665 0 68
PIONEER NAT RES CO COM 723787107   102,120 500 SH   OTR   500 0 0
POLARIS INC COM 731068102   307,219 2,777 SH   SOLE   2,777 0 0
PRICE T ROWE GROUP INC COM 74144T108   217,332 1,925 SH   SOLE   1,925 0 0
PROCTER AND GAMBLE CO COM 742718109   22,284,467 149,872 SH   SOLE   148,710 0 1,162
PROCTER AND GAMBLE CO COM 742718109   28,251 190 SH   OTR   190 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   599,145 9,594 SH   SOLE   9,594 0 0
QUALCOMM INC COM 747525103   10,069,506 78,927 SH   SOLE   77,927 0 1,000
QUALCOMM INC COM 747525103   300,450 2,355 SH   OTR   2,355 0 0
QUANTEDGE GLOBAL FUND, CLASS B COM 74762A902   2,084,890 1,317 SH   SOLE   1,317 0 0
QUANTA SVCS INC COM 74762E102   13,159,227 78,968 SH   SOLE   78,754 0 214
QUANTA SVCS INC COM 74762E102   53,324 320 SH   OTR   320 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,883,728 41,587 SH   SOLE   41,587 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,347,838 177,145 SH   SOLE   176,577 0 568
R&R INVESTMENTS LLC COM 76019A908   333,333 1 SH   SOLE   1 0 0
REVIVE THERAPEUTICS LTD COM 761516103   413 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   1,578,211 23,006 SH   SOLE   23,006 0 0
RIO TINTO PLC SPONSORED ADR 767204100   384,160 5,600 SH   OTR   5,600 0 0
ROCKWELL AUTOMATION INC COM 773903109   287,581 980 SH   SOLE   980 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   663,272 14,307 SH   SOLE   14,307 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206   29,740 16,137 SH   SOLE   16,137 0 0
ROPER TECHNOLOGIES INC COM 776696106   236,650 537 SH   SOLE   537 0 0
ROSS STORES INC COM 778296103   412,421 3,886 SH   SOLE   3,886 0 0
SHELL PLC SPON ADS 780259305   11,048,658 192,017 SH   SOLE   191,800 0 217
K.A. REAL ESTATE DEBT IV, L.P. COM 78245A959   260,479 1 SH   SOLE   1 0 0
S&P GLOBAL INC COM 78409V104   534,048 1,549 SH   SOLE   1,549 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   119,042,833 290,781 SH   SOLE   289,451 0 1,330
SPDR GOLD TR GOLD SHS 78463V107   4,330,038 23,633 SH   SOLE   23,633 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,169,326 25,619 SH   SOLE   25,619 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   62,511,996 136,367 SH   SOLE   135,537 0 830
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   91,682 200 SH   OTR   200 0 0
SAGE GROUSE, LLC COM 78662A904   705,000 1 SH   SOLE   1 0 0
SALESFORCE INC COM 79466L302   594,345 2,975 SH   SOLE   2,975 0 0
SANDY SPRING BANCORP INC COM 800363103   1,121,192 43,156 SH   SOLE   43,156 0 0
SCHLUMBERGER LTD COM STK 806857108   653,668 13,313 SH   SOLE   13,313 0 0
SCHWAB CHARLES CORP COM 808513105   585,136 11,171 SH   SOLE   11,171 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   798,568 16,689 SH   SOLE   16,689 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,353,247 27,977 SH   SOLE   27,977 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   658,891 9,711 SH   SOLE   9,711 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   896,756 21,387 SH   SOLE   21,387 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   326,513 4,463 SH   SOLE   4,463 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,944,519 55,877 SH   SOLE   55,877 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   407,062 20,875 SH   SOLE   20,875 0 0
SEAFARER EXPL CORP COM 811733104   14,400 2,400,000 SH   SOLE   2,400,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   214,716 2,662 SH   SOLE   2,662 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   505,023 3,901 SH   SOLE   3,901 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   987,143 13,213 SH   SOLE   13,213 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   343,044 2,294 SH   SOLE   2,294 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,668,865 32,221 SH   SOLE   32,221 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   630,332 19,606 SH   SOLE   19,606 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,737,219 11,504 SH   SOLE   11,504 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   724,418 10,702 SH   SOLE   10,702 0 0
SEMPRA COM 816851109   360,214 2,383 SH   SOLE   2,383 0 0
SERVICENOW INC COM 81762P102   4,757,803 10,238 SH   SOLE   10,204 0 34
SERVICENOW INC COM 81762P102   49,260 106 SH   OTR   106 0 0
SHERWIN WILLIAMS CO COM 824348106   750,507 3,339 SH   SOLE   3,339 0 0
SMARTSTOP SELF STORAG REIT I CL A 83192D105   220,859 16,192 SH   SOLE   16,192 0 0
SMUCKER J M CO COM NEW 832696405   218,901 1,391 SH   SOLE   1,391 0 0
SNOWFLAKE INC CL A 833445109   208,291 1,350 SH   OTR   1,350 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   75,987 250 SH   SOLE   250 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   246,199 810 SH   OTR   810 0 0
SOUTHERN CO COM 842587107   400,919 5,762 SH   SOLE   5,702 0 60
SOUTHERN CO COM 842587107   187,866 2,700 SH   OTR   2,700 0 0
SOUTHERN COPPER CORP COM 84265V105   381 5 SH   SOLE   5 0 0
SOUTHERN COPPER CORP COM 84265V105   275,643 3,615 SH   OTR   3,615 0 0
STAG INDL INC COM 85254J102   3,553,873 105,082 SH   SOLE   105,082 0 0
STANDARD MTR PRODS INC COM 853666105   941,832 25,517 SH   SOLE   25,517 0 0
STARBUCKS CORP COM 855244109   6,964,735 66,885 SH   SOLE   66,885 0 0
STARWOOD PPTY TR INC COM 85571B105   201,099 11,368 SH   SOLE   11,368 0 0
STRYKER CORPORATION COM 863667101   1,190,124 4,169 SH   SOLE   4,134 0 35
SUPER MICRO COMPUTER INC COM 86800U104   267,653 2,512 SH   SOLE   2,512 0 0
SYSCO CORP COM 871829107   422,061 5,465 SH   SOLE   5,465 0 0
CARLYLE SECURED LENDING INC COM 872280102   549,989 40,381 SH   SOLE   40,381 0 0
TJX COS INC NEW COM 872540109   17,180,665 219,253 SH   SOLE   218,841 0 412
TJX COS INC NEW COM 872540109   28,209 360 SH   OTR   360 0 0
T-MOBILE US INC COM 872590104   1,179,142 8,141 SH   SOLE   8,141 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   628,722 6,759 SH   SOLE   6,759 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   159,064 1,710 SH   OTR   1,710 0 0
TARGET CORP COM 87612E106   1,184,585 7,152 SH   SOLE   7,152 0 0
TESLA INC COM 88160R101   3,269,569 15,760 SH   SOLE   15,760 0 0
TESLA INC COM 88160R101   335,047 1,615 SH   OTR   1,615 0 0
TEXAS INSTRS INC COM 882508104   4,697,310 25,253 SH   SOLE   25,253 0 0
THE TRADE DESK INC COM CL A 88339J105   215,743 3,542 SH   SOLE   3,542 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,146,403 5,459 SH   SOLE   5,439 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   28,818 50 SH   OTR   50 0 0
3M CO COM 88579Y101   2,405,442 22,885 SH   SOLE   22,485 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
TOOTSIE ROLL INDS INC COM 890516107   203,756 4,537 SH   SOLE   4,537 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   544,610 9,092 SH   SOLE   9,092 0 0
TRACTOR SUPPLY CO COM 892356106   2,184,931 9,296 SH   SOLE   9,296 0 0
TRANSDIGM GROUP INC COM 893641100   322,827 438 SH   SOLE   438 0 0
TRAVELERS COMPANIES INC COM 89417E109   800,313 4,669 SH   SOLE   4,669 0 0
US BANCORP DEL COM NEW 902973304   2,280,126 63,249 SH   SOLE   63,154 0 95
UBER TECHNOLOGIES INC COM 90353T100   624,585 19,703 SH   SOLE   19,703 0 0
UNILEVER PLC SPON ADR NEW 904767704   207,200 3,990 SH   SOLE   3,990 0 0
UNION PAC CORP COM 907818108   18,538,058 92,110 SH   SOLE   91,767 0 343
UNITED PARCEL SERVICE INC CL B 911312106   334,663,186 1,725,156 SH   SOLE   1,725,156 0 0
UNITED PARCEL SERVICE INC CL B 911312106   232,788 1,200 SH   OTR   1,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,338,381 36,688 SH   SOLE   36,653 0 35
UNITEDHEALTH GROUP INC COM 91324P102   118,147 250 SH   OTR   250 0 0
VALERO ENERGY CORP COM 91913Y100   2,694,419 19,301 SH   SOLE   19,301 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   205,025 779 SH   SOLE   779 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,628,347 10,573 SH   SOLE   10,573 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,539,558 72,422 SH   SOLE   71,983 0 439
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   366,270 4,961 SH   SOLE   4,961 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,323,345 29,297 SH   SOLE   29,297 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,592,119 252,058 SH   SOLE   250,769 0 1,289
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   492,019 10,289 SH   SOLE   10,289 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   354,113 3,100 SH   SOLE   3,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   410,525 1,065 SH   SOLE   1,065 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   292,962 5,479 SH   SOLE   5,479 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   817,898 20,245 SH   SOLE   20,245 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   909,000 12,611 SH   SOLE   12,611 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   40,364 560 SH   OTR   560 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   247,478 3,085 SH   SOLE   3,085 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   288,734 1,571 SH   SOLE   1,571 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,301,202 3,460 SH   SOLE   3,460 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   243,027 1,247 SH   SOLE   1,247 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   774,098 9,322 SH   SOLE   9,322 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   340,424 1,614 SH   SOLE   1,614 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   454,528 3,242 SH   SOLE   3,242 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   245,947 986 SH   SOLE   986 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   213,794 1,548 SH   SOLE   1,548 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,482,548 7,821 SH   SOLE   7,821 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,413,368 16,724 SH   SOLE   16,724 0 0
VERITION MULTI-STRATEGY LLC COM 92343A902   309,752 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,472,830 115,012 SH   SOLE   114,887 0 125
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   10,700 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839   9,767,603 43,323 SH   SOLE   43,323 0 0
VISA INC COM CL A 92826C839   35,397 157 SH   OTR   157 0 0
WEC ENERGY GROUP INC COM 92939U106   838,796 8,849 SH   SOLE   8,849 0 0
WALMART INC COM 931142103   14,420,462 97,799 SH   SOLE   96,939 0 860
WALMART INC COM 931142103   29,490 200 SH   OTR   200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   260,387 7,530 SH   SOLE   7,530 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   130,026 8,611 SH   SOLE   8,574 0 37
WARNER BROS DISCOVERY INC COM SER A 934423104   22,121 1,465 SH   OTR   1,465 0 0
WASTE MGMT INC DEL COM 94106L109   258,298 1,583 SH   SOLE   1,503 0 80
WATSCO INC COM 942622200   6,135,079 19,283 SH   SOLE   19,283 0 0
WELLS FARGO CO NEW COM 949746101   484,033 12,949 SH   SOLE   12,949 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   76,456 65 SH   SOLE   65 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   143,502 122 SH   OTR   122 0 0
WESTERN ALLIANCE BANCORP COM 957638109   231,010 6,500 SH   SOLE   6,500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   321,053 5,190 SH   SOLE   5,190 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   435,122 6,413 SH   SOLE   6,413 0 0
XCEL ENERGY INC COM 98389B100   594,888 8,821 SH   SOLE   8,676 0 145
YUM BRANDS INC COM 988498101   332,577 2,518 SH   SOLE   2,518 0 0
ZOETIS INC CL A 98978V103   480,345 2,886 SH   SOLE   2,886 0 0