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   1,222,500 125,000 SH   SOLE   125,000 0 0
AMCOR PLC ORD G0250X107   51,345 5,250 SH   OTR   5,250 0 0
AON PLC SHS CL A G0403H108   351,121 1,196 SH   SOLE   1,196 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,509,408 51,117 SH   SOLE   51,117 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   354,187 10,707 SH   SOLE   10,707 0 0
EATON CORP PLC SHS G29183103   1,137,245 3,627 SH   SOLE   3,572 0 55
ICON PLC SHS G4705A100   14,989,194 47,817 SH   SOLE   47,817 0 0
LINDE PLC SHS G54950103   6,907,747 15,742 SH   SOLE   15,742 0 0
MEDTRONIC PLC SHS G5960L103   6,752,058 85,784 SH   SOLE   85,784 0 0
MEDTRONIC PLC SHS G5960L103   40,142 510 SH   OTR   510 0 0
STERIS PLC SHS USD G8473T100   222,174 1,012 SH   SOLE   1,012 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   18,102,662 55,035 SH   SOLE   54,771 0 264
TRANE TECHNOLOGIES PLC SHS G8994E103   16,446 50 SH   OTR   50 0 0
CHUBB LIMITED COM H1467J104   691,266 2,710 SH   SOLE   2,710 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,135,817 7,955 SH   SOLE   7,955 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   263,864 258 SH   OTR   258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,151,937 12,042 SH   SOLE   12,042 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   286,980 3,000 SH   OTR   3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,112,233 15,282 SH   SOLE   15,282 0 0
AT&T INC COM 00206R102   649,319 33,978 SH   SOLE   33,823 0 155
ABBOTT LABS COM 002824100   5,485,512 52,791 SH   SOLE   52,676 0 115
ABBVIE INC COM 00287Y109   16,379,988 95,499 SH   SOLE   95,499 0 0
ADOBE INC COM 00724F101   29,616,392 53,311 SH   SOLE   53,311 0 0
ADOBE INC COM 00724F101   180,550 325 SH   OTR   325 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,397,114 8,613 SH   SOLE   8,613 0 0
ADVANCED MICRO DEVICES INC COM 007903107   459,054 2,830 SH   OTR   2,830 0 0
AIRBNB INC COM CL A 009066101   413,495 2,727 SH   SOLE   2,727 0 0
AIRBNB INC COM CL A 009066101   125,094 825 SH   OTR   825 0 0
AIR PRODS & CHEMS INC COM 009158106   1,625,198 6,298 SH   SOLE   6,248 0 50
AIR PRODS & CHEMS INC COM 009158106   56,771 220 SH   OTR   220 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,454,451 38,082 SH   SOLE   38,082 0 0
ALLSTATE CORP COM 020002101   637,682 3,994 SH   SOLE   3,939 0 55
ALPHABET INC CAP STK CL C 02079K107   50,124,100 273,275 SH   SOLE   271,915 0 1,360
ALPHABET INC CAP STK CL C 02079K107   389,767 2,125 SH   OTR   2,125 0 0
ALPHABET INC CAP STK CL A 02079K305   21,085,319 115,758 SH   SOLE   115,178 0 580
ALPHABET INC CAP STK CL A 02079K305   36,430 200 SH   OTR   200 0 0
ALTRIA GROUP INC COM 02209S103   2,599,629 57,072 SH   SOLE   57,072 0 0
AMAZON COM INC COM 023135106   29,952,783 154,995 SH   SOLE   154,795 0 200
AMAZON COM INC COM 023135106   977,845 5,060 SH   OTR   5,060 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,136,145 12,949 SH   SOLE   12,949 0 0
AMERICAN EXPRESS CO COM 025816109   2,060,563 8,899 SH   SOLE   8,899 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,539,744 23,355 SH   SOLE   23,355 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   290,610 2,250 SH   SOLE   2,250 0 0
CENCORA INC COM 03073E105   1,994,580 8,853 SH   SOLE   8,853 0 0
CENCORA INC COM 03073E105   41,680 185 SH   OTR   185 0 0
AMERIPRISE FINL INC COM 03076C106   2,998,019 7,018 SH   SOLE   7,018 0 0
AMGEN INC COM 031162100   14,323,957 45,844 SH   SOLE   45,616 0 228
AMGEN INC COM 031162100   62,490 200 SH   OTR   200 0 0
ANALOG DEVICES INC COM 032654105   8,512,728 37,294 SH   SOLE   37,294 0 0
ANALOG DEVICES INC COM 032654105   57,521 252 SH   OTR   252 0 0
ANSYS INC COM 03662Q105   204,152 635 SH   SOLE   635 0 0
ELEVANCE HEALTH INC COM 036752103   17,802,268 32,854 SH   SOLE   32,854 0 0
ELEVANCE HEALTH INC COM 036752103   59,604 110 SH   OTR   110 0 0
APA CORPORATION COM 03743Q108   338,589 11,501 SH   SOLE   11,501 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   486,094 4,117 SH   SOLE   4,117 0 0
APPLE INC COM 037833100   124,229,362 589,827 SH   SOLE   587,534 0 2,293
APPLE INC COM 037833100   417,448 1,982 SH   OTR   1,982 0 0
APPLIED MATLS INC COM 038222105   5,242,281 22,214 SH   SOLE   22,214 0 0
APPLIED MATLS INC COM 038222105   341,005 1,445 SH   OTR   1,445 0 0
APPLIED MINERALS INC COM 03823M100   6 67,000 SH   SOLE   67,000 0 0
ARCBEST CORP COM 03937C105   430,354 4,019 SH   SOLE   4,019 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,063,617 17,595 SH   SOLE   17,595 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   98,533 1,630 SH   OTR   1,630 0 0
ARISTA NETWORKS INC COM 040413106   1,054,594 3,009 SH   SOLE   3,009 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   643,432 19,587 SH   SOLE   19,587 0 0
AUTODESK INC COM 052769106   837,618 3,385 SH   SOLE   3,385 0 0
AUTODESK INC COM 052769106   44,541 180 SH   OTR   180 0 0
AUTOZONE INC COM 053332102   210,451 71 SH   SOLE   71 0 0
AVALONBAY CMNTYS INC COM 053484101   6,445,864 31,156 SH   SOLE   31,156 0 0
AVERY DENNISON CORP COM 053611109   275,499 1,260 SH   SOLE   1,260 0 0
BP PLC SPONSORED ADR 055622104   10,323,805 285,978 SH   SOLE   282,573 0 3,405
BP PLC SPONSORED ADR 055622104   108,300 3,000 SH   OTR   3,000 0 0
BANK AMERICA CORP COM 060505104   3,903,942 98,163 SH   SOLE   97,873 0 290
BANK NEW YORK MELLON CORP COM 064058100   408,988 6,829 SH   SOLE   6,829 0 0
BAXTER INTL INC COM 071813109   207,523 6,204 SH   SOLE   6,204 0 0
BECTON DICKINSON & CO COM 075887109   478,404 2,047 SH   SOLE   2,047 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   18,979,471 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,567,658 43,185 SH   SOLE   43,150 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   73,224 180 SH   OTR   180 0 0
BIOGEN INC COM 09062X103   355,843 1,535 SH   SOLE   1,535 0 0
BLACKROCK INC COM 09247X101   18,318,574 23,267 SH   SOLE   23,179 0 88
BLACKROCK INC COM 09247X101   140,142 178 SH   OTR   178 0 0
BLACKSTONE INC COM 09260D107   9,786,637 79,052 SH   SOLE   79,052 0 0
BOEING CO COM 097023105   1,409,849 7,746 SH   SOLE   7,746 0 0
BOOKING HOLDINGS INC COM 09857L108   1,342,948 339 SH   SOLE   339 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,301,591 31,341 SH   SOLE   31,241 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   37,377 900 SH   OTR   900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,002,450 55,850 SH   SOLE   55,570 0 280
BROADCOM INC COM 11135F101   45,905,313 28,592 SH   SOLE   28,592 0 0
BROADCOM INC COM 11135F101   1,364,700 850 SH   OTR   850 0 0
CBRE GROUP INC CL A 12504L109   1,073,775 12,050 SH   SOLE   12,050 0 0
CDW CORP COM 12514G108   12,895,198 57,609 SH   SOLE   56,745 0 864
CDW CORP COM 12514G108   33,576 150 SH   OTR   150 0 0
THE CIGNA GROUP COM 125523100   1,042,617 3,154 SH   SOLE   3,154 0 0
CME GROUP INC COM 12572Q105   979,657 4,983 SH   SOLE   4,983 0 0
CSX CORP COM 126408103   1,826,436 54,602 SH   SOLE   54,602 0 0
CVS HEALTH CORP COM 126650100   1,051,858 17,810 SH   SOLE   17,810 0 0
CVS HEALTH CORP COM 126650100   143,220 2,425 SH   OTR   2,425 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,015,302 523,876 SH   SOLE   523,876 0 0
CANADIAN NATL RY CO COM 136375102   3,289,093 27,843 SH   SOLE   27,843 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   253,526 9,819 SH   SOLE   9,819 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,284,701 16,502 SH   SOLE   16,502 0 0
CARD ACTIVATION TECHNOLOGIES COM COM 14139L108   150 150,000 SH   SOLE   150,000 0 0
CARLISLE COS INC COM 142339100   374,819 925 SH   SOLE   925 0 0
CARMAX INC COM 143130102   226,620 3,090 SH   SOLE   3,090 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   223,104 11,918 SH   SOLE   11,918 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,775,323 28,144 SH   SOLE   28,144 0 0
CATERPILLAR INC COM 149123101   20,986,299 63,003 SH   SOLE   62,973 0 30
CATERPILLAR INC COM 149123101   48,299 145 SH   OTR   145 0 0
CHART INDS INC COM 16115Q308   5,838,553 40,450 SH   SOLE   40,450 0 0
CHEVRON CORP NEW COM 166764100   6,709,948 42,897 SH   SOLE   42,800 0 97
CHIPOTLE MEXICAN GRILL INC COM 169656105   404,092 6,450 SH   SOLE   6,450 0 0
CIBUS INC CL A COM STK 17166A101   201,806 20,488 SH   SOLE   20,488 0 0
CINCINNATI FINL CORP COM 172062101   212,580 1,800 SH   SOLE   1,800 0 0
CISCO SYS INC COM 17275R102   13,798,147 290,426 SH   SOLE   289,687 0 739
CISCO SYS INC COM 17275R102   19,004 400 SH   OTR   400 0 0
CITIGROUP INC COM NEW 172967424   1,821,746 28,707 SH   SOLE   28,707 0 0
COCA COLA CO COM 191216100   13,398,603 210,504 SH   SOLE   209,656 0 848
COCA COLA CO COM 191216100   190,950 3,000 SH   OTR   3,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   257,652 3,789 SH   SOLE   3,789 0 0
COLGATE PALMOLIVE CO COM 194162103   1,765,836 18,197 SH   SOLE   18,197 0 0
COMCAST CORP NEW CL A 20030N101   1,565,186 39,969 SH   SOLE   39,769 0 200
COMCAST CORP NEW CL A 20030N101   14,097 360 SH   OTR   360 0 0
CONOCOPHILLIPS COM 20825C104   1,464,064 12,800 SH   SOLE   12,800 0 0
CONSOLIDATED EDISON INC COM 209115104   483,583 5,408 SH   SOLE   5,408 0 0
CONSTELLATION BRANDS INC CL A 21036P108   14,100,744 54,807 SH   SOLE   54,782 0 25
CORNING INC COM 219350105   536,246 13,803 SH   SOLE   13,803 0 0
CORNING INC COM 219350105   7,187 185 SH   OTR   185 0 0
CORTEVA INC COM 22052L104   407,948 7,563 SH   SOLE   7,563 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,667,295 5,491 SH   SOLE   5,491 0 0
COSTCO WHSL CORP NEW COM 22160K105   94,348 111 SH   OTR   111 0 0
COSTAR GROUP INC COM 22160N109   203,885 2,750 SH   SOLE   2,750 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   644,142 1,681 SH   SOLE   1,681 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   49,814 130 SH   OTR   130 0 0
CUMMINS INC COM 231021106   1,199,383 4,331 SH   SOLE   4,306 0 25
CYTODYN INC COM 23283M101   2,085 15,000 SH   SOLE   15,000 0 0
D R HORTON INC COM 23331A109   127,259 903 SH   SOLE   903 0 0
D R HORTON INC COM 23331A109   462,250 3,280 SH   OTR   3,280 0 0
DANAHER CORPORATION COM 235851102   19,957,268 79,877 SH   SOLE   79,832 0 45
DARDEN RESTAURANTS INC COM 237194105   225,618 1,491 SH   SOLE   1,271 0 220
DEERE & CO COM 244199105   12,188,184 32,621 SH   SOLE   32,621 0 0
DEERE & CO COM 244199105   54,176 145 SH   OTR   145 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   817,723 17,237 SH   SOLE   17,237 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   37,952 800 SH   OTR   800 0 0
DEVON ENERGY CORP NEW COM 25179M103   429,633 9,064 SH   SOLE   9,064 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,926,449 39,074 SH   SOLE   39,074 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,043,284 35,183 SH   SOLE   35,183 0 0
DICKS SPORTING GOODS INC COM 253393102   273,504 1,273 SH   SOLE   1,273 0 0
DIGITAL RLTY TR INC COM 253868103   6,170,645 40,583 SH   SOLE   40,583 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   210,657 7,100 SH   SOLE   7,100 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   241,281 4,016 SH   SOLE   4,016 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   590,862 20,438 SH   SOLE   20,438 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   292,300 8,133 SH   SOLE   8,133 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,329,002 46,178 SH   SOLE   46,178 0 0
DISNEY WALT CO COM 254687106   10,719,646 107,963 SH   SOLE   107,918 0 45
DISNEY WALT CO COM 254687106   44,680 450 SH   OTR   450 0 0
DOMINION ENERGY INC COM 25746U109   462,756 9,444 SH   SOLE   9,444 0 0
DOVER CORP COM 260003108   645,830 3,579 SH   SOLE   3,579 0 0
DOW INC COM 260557103   538,192 10,145 SH   SOLE   10,145 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,389,116 83,698 SH   SOLE   83,698 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,074,380 13,348 SH   SOLE   13,348 0 0
EOG RES INC COM 26875P101   12,128,707 96,359 SH   SOLE   96,259 0 100
EASTERN BANKSHARES INC COM 27627N105   139,800 10,000 SH   SOLE   10,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   653,517 7,075 SH   SOLE   7,075 0 0
ELECTRONIC ARTS INC COM 285512109   402,942 2,892 SH   SOLE   2,892 0 0
ELECTRONIC ARTS INC COM 285512109   4,179 30 SH   OTR   30 0 0
EMERSON ELEC CO COM 291011104   3,600,249 32,682 SH   SOLE   32,682 0 0
ENBRIDGE INC COM 29250N105   247,777 6,962 SH   SOLE   6,962 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   608,298 37,503 SH   SOLE   37,503 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   548,098 18,913 SH   SOLE   18,913 0 0
EVENTURE INTERACTIVE INC COM COM 299765107   8 8,000,000 SH   SOLE   8,000,000 0 0
EVERGY INC COM 30034W106   286,461 5,408 SH   SOLE   5,408 0 0
EVERGY INC COM 30034W106   185,395 3,500 SH   OTR   3,500 0 0
EVERSOURCE ENERGY COM 30040W108   259,278 4,572 SH   SOLE   4,572 0 0
EXELON CORP COM 30161N101   3,601,828 104,069 SH   SOLE   104,069 0 0
EXXON MOBIL CORP COM 30231G102   18,057,032 156,854 SH   SOLE   155,645 0 1,209
EXXON MOBIL CORP COM 30231G102   133,654 1,161 SH   OTR   1,161 0 0
META PLATFORMS INC CL A 30303M102   26,232,045 52,025 SH   SOLE   52,025 0 0
META PLATFORMS INC CL A 30303M102   761,372 1,510 SH   OTR   1,510 0 0
FASTENAL CO COM 311900104   747,544 11,896 SH   SOLE   11,896 0 0
FEDERAL SIGNAL CORP COM 313855108   295,689 3,534 SH   SOLE   3,534 0 0
FEDEX CORP COM 31428X106   1,107,908 3,695 SH   SOLE   3,695 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   206,787 2,744 SH   SOLE   1,669 0 1,075
FIRST BANCORP INC ME COM 31866P102   426,177 17,150 SH   SOLE   17,150 0 0
FIRST HORIZON CORPORATION COM 320517105   251,168 15,927 SH   SOLE   15,927 0 0
FIRST SOLAR INC COM 336433107   123,777 549 SH   SOLE   549 0 0
FIRST SOLAR INC COM 336433107   406,955 1,805 SH   OTR   1,805 0 0
FISERV INC COM 337738108   12,377,026 83,045 SH   SOLE   83,045 0 0
5BARZ INTL INC COM COM 33833F100   3,512 33,662 SH   SOLE   33,662 0 0
FORD MTR CO DEL COM 345370860   360,224 28,726 SH   SOLE   28,676 0 50
FORESTAR GROUP INC COM 346232101   324,058 10,130 SH   SOLE   10,130 0 0
FORTINET INC COM 34959E109   300,928 4,993 SH   SOLE   4,993 0 0
FORTIVE CORP COM 34959J108   265,796 3,587 SH   SOLE   3,587 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   652,647 10,050 SH   SOLE   10,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109   12,053,766 46,484 SH   SOLE   46,224 0 260
GE VERNOVA INC COM 36828A101   294,482 1,717 SH   SOLE   1,717 0 0
GENERAL DYNAMICS CORP COM 369550108   1,658,730 5,717 SH   SOLE   5,717 0 0
GE AEROSPACE COM NEW 369604301   1,111,995 6,995 SH   SOLE   6,995 0 0
GENERAL MLS INC COM 370334104   240,388 3,800 SH   SOLE   3,800 0 0
GENERAL MTRS CO COM 37045V100   793,165 17,072 SH   SOLE   17,072 0 0
GENUINE PARTS CO COM 372460105   361,153 2,611 SH   SOLE   2,611 0 0
GILEAD SCIENCES INC COM 375558103   334,954 4,882 SH   SOLE   4,882 0 0
GLOBAL PMTS INC COM 37940X102   210,999 2,182 SH   SOLE   2,182 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   201,701 5,661 SH   SOLE   5,661 0 0
GLOBE LIFE INC COM 37959E102   375,937 4,569 SH   SOLE   4,569 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,476,372 3,264 SH   SOLE   3,264 0 0
GREENE CNTY BANCORP INC COM 394357107   228,958 6,792 SH   SOLE   6,792 0 0
HCA HEALTHCARE INC COM 40412C101   1,154,680 3,594 SH   SOLE   3,594 0 0
HP INC COM 40434L105   208,333 5,949 SH   SOLE   5,949 0 0
HARROW INC COM 415858109   474,829 22,730 SH   SOLE   22,730 0 0
HEALTHIER CHOICES MGMT CORP COM 42226N109   23,332 233,325,486 SH   SOLE   33,325,486 0 0
HEICO CORP NEW COM 422806109   312,159 1,396 SH   SOLE   1,396 0 0
HERO TECHNOLOGIES INC COM 42771W108   66 10,000 SH   SOLE   10,000 0 0
HERSHEY CO COM 427866108   364,534 1,983 SH   SOLE   1,983 0 0
HESS CORP COM 42809H107   8,280,150 56,129 SH   SOLE   56,129 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,450,545 79,975 SH   SOLE   79,975 0 0
HOLOGIC INC COM 436440101   250,593 3,375 SH   SOLE   3,375 0 0
HOME DEPOT INC COM 437076102   31,228,075 90,716 SH   SOLE   90,696 0 20
HOME DEPOT INC COM 437076102   69,536 202 SH   OTR   202 0 0
HONEYWELL INTL INC COM 438516106   26,338,450 123,342 SH   SOLE   123,113 0 229
HONEYWELL INTL INC COM 438516106   34,166 160 SH   OTR   160 0 0
HOULIHAN LOKEY INC CL A 441593100   6,581,168 48,800 SH   SOLE   48,800 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,015,610 4,286 SH   SOLE   4,286 0 0
INFUSYSTEM HLDGS INC COM 45685K102   85,375 12,500 SH   SOLE   12,500 0 0
INGERSOLL RAND INC COM 45687V106   424,586 4,674 SH   SOLE   4,674 0 0
INTEL CORP COM 458140100   435,004 14,046 SH   SOLE   13,881 0 165
INTEL CORP COM 458140100   26,634 860 SH   OTR   860 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,499,936 105,924 SH   SOLE   105,924 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,257 316 SH   OTR   316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,716,874 9,927 SH   SOLE   9,927 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   505,565 5,310 SH   SOLE   5,310 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,112,285 38,236 SH   SOLE   5,000 0 33,236
INVESCO QQQ TR UNIT SER 1 46090E103   12,294,441 25,661 SH   SOLE   25,661 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,027,386 24,789 SH   SOLE   24,789 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   53,382 120 SH   OTR   120 0 0
INTUIT COM 461202103   980,557 1,492 SH   SOLE   1,492 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   538,388 14,686 SH   SOLE   14,686 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,992,168 24,301 SH   SOLE   24,301 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   281,968 7,430 SH   SOLE   7,430 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,459,066 26,418 SH   SOLE   26,418 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,912,195 229,595 SH   SOLE   229,546 0 49
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   143,173 12,396 SH   SOLE   12,396 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   510,317 2,589 SH   SOLE   2,589 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,240,128 46,674 SH   SOLE   46,151 0 523
ISHARES GOLD TR ISHARES NEW 464285204   4,453,535 101,378 SH   SOLE   100,657 0 721
ISHARES GOLD TR ISHARES NEW 464285204   152,656 3,475 SH   OTR   3,475 0 0
ISHARES INC MSCI MEXICO ETF 464286822   248,404 4,388 SH   OTR   4,388 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,489,405 20,577 SH   SOLE   20,577 0 0
ISHARES TR TIPS BD ETF 464287176   1,188,674 11,132 SH   SOLE   11,132 0 0
ISHARES TR CORE S&P500 ETF 464287200   120,931,263 220,988 SH   SOLE   220,418 0 570
ISHARES TR CORE S&P500 ETF 464287200   437,784 800 SH   OTR   800 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,422,949 14,659 SH   SOLE   14,659 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,218,016 380,794 SH   SOLE   375,175 0 5,619
ISHARES TR MSCI EMG MKT ETF 464287234   83,689 1,965 SH   OTR   1,965 0 0
ISHARES TR IBOXX INV CP ETF 464287242   816,575 7,623 SH   SOLE   7,623 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,575,152 71,052 SH   SOLE   71,052 0 0
ISHARES TR S&P 500 VAL ETF 464287408   14,184,403 77,932 SH   SOLE   77,932 0 0
ISHARES TR MSCI EAFE ETF 464287465   31,354,010 400,281 SH   SOLE   394,777 0 5,504
ISHARES TR MSCI EAFE ETF 464287465   77,155 985 SH   OTR   985 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,049,472 8,692 SH   SOLE   8,692 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,684,705 24,329 SH   SOLE   24,329 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,438,765 67,079 SH   SOLE   67,079 0 0
ISHARES TR CORE S&P MCP ETF 464287507   35,069,280 599,270 SH   SOLE   596,770 0 2,500
ISHARES TR RUS 1000 VAL ETF 464287598   417,855 2,395 SH   SOLE   2,395 0 0
ISHARES TR S&P MC 400GR ETF 464287606   505,222 5,734 SH   SOLE   5,734 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,295,816 17,272 SH   SOLE   17,272 0 0
ISHARES TR RUS 1000 ETF 464287622   21,852,230 73,443 SH   SOLE   73,443 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   821,049 5,391 SH   SOLE   5,391 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,967,662 7,495 SH   SOLE   7,495 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   48,524,592 239,167 SH   SOLE   239,155 0 12
ISHARES TR RUSSELL 2000 ETF 464287655   72,431 357 SH   OTR   357 0 0
ISHARES TR U.S. FINLS ETF 464287788   466,608 4,934 SH   SOLE   4,934 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,261,854 161,840 SH   SOLE   159,940 0 1,900
ISHARES TR NATIONAL MUN ETF 464288414   666,576 6,256 SH   SOLE   6,256 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,519,932 32,667 SH   SOLE   32,660 0 7
ISHARES TR MBS ETF 464288588   575,189 6,265 SH   SOLE   6,265 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,261,323 24,616 SH   SOLE   24,616 0 0
ISHARES TR PFD AND INCM SEC 464288687   475,048 15,057 SH   SOLE   15,057 0 0
ISHARES TR EAFE VALUE ETF 464288877   202,135 3,811 SH   SOLE   3,811 0 0
ISHARES TR EAFE GRWTH ETF 464288885   522,548 5,108 SH   SOLE   5,108 0 0
ISHARES TR US TREAS BD ETF 46429B267   737,858 32,692 SH   SOLE   32,692 0 0
ISHARES TR MSCI INDIA ETF 46429B598   8,367 150 SH   SOLE   150 0 0
ISHARES TR MSCI INDIA ETF 46429B598   318,169 5,704 SH   OTR   5,704 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   355,066 4,229 SH   SOLE   4,229 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   385,917 2,260 SH   SOLE   2,260 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,547,667 21,306 SH   SOLE   21,306 0 0
ISHARES INC CORE MSCI EMKT 46434G103   815,368 15,232 SH   SOLE   15,232 0 0
ISHARES TR CORE DIV GRWTH 46434V621   328,665 5,705 SH   SOLE   5,705 0 0
JPMORGAN CHASE & CO. COM 46625H100   29,784,807 147,260 SH   SOLE   145,756 0 1,504
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   409,635 6,305 SH   SOLE   6,305 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   290,995 5,134 SH   SOLE   5,134 0 0
JOHNSON & JOHNSON COM 478160104   14,559,728 99,615 SH   SOLE   99,555 0 60
KLA CORP COM NEW 482480100   697,535 846 SH   SOLE   846 0 0
KLA CORP COM NEW 482480100   245,703 298 SH   OTR   298 0 0
KKR & CO INC COM 48251W104   14,196,244 134,894 SH   SOLE   134,894 0 0
KIMBERLY-CLARK CORP COM 494368103   243,923 1,765 SH   SOLE   1,765 0 0
KINDER MORGAN INC DEL COM 49456B101   836,169 42,082 SH   SOLE   42,082 0 0
KINDER MORGAN INC DEL COM 49456B101   264,469 13,310 SH   OTR   13,310 0 0
KRAFT HEINZ CO COM 500754106   561,497 17,427 SH   SOLE   17,427 0 0
KROGER CO COM 501044101   222,887 4,464 SH   SOLE   4,464 0 0
LCNB CORP COM 50181P100   166,266 11,953 SH   SOLE   11,953 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,597,212 7,112 SH   SOLE   7,112 0 0
LAM RESEARCH CORP COM 512807108   504,738 474 SH   SOLE   474 0 0
LAUDER ESTEE COS INC CL A 518439104   256,104 2,407 SH   SOLE   2,407 0 0
ELI LILLY & CO COM 532457108   16,792,082 18,547 SH   SOLE   18,547 0 0
ELI LILLY & CO COM 532457108   93,254 103 SH   OTR   103 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   33,376 12,454 SH   SOLE   12,454 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   39,852 12,454 SH   SOLE   12,454 0 0
LOCKHEED MARTIN CORP COM 539830109   12,049,206 25,795 SH   SOLE   25,795 0 0
LOCKHEED MARTIN CORP COM 539830109   102,762 220 SH   OTR   220 0 0
LOWES COS INC COM 548661107   11,327,675 51,382 SH   SOLE   51,338 0 44
MANULIFE FINL CORP COM 56501R106   642,979 24,154 SH   SOLE   24,154 0 0
MARATHON PETE CORP COM 56585A102   1,500,602 8,650 SH   SOLE   7,914 0 736
MARKEL GROUP INC COM 570535104   370,280 235 SH   SOLE   235 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,617,373 26,658 SH   SOLE   26,658 0 0
MARRIOTT INTL INC NEW CL A 571903202   285,530 1,181 SH   SOLE   1,181 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,939,215 56,531 SH   SOLE   56,500 0 31
MASTERCARD INCORPORATED CL A 57636Q104   35,292 80 SH   OTR   80 0 0
MCDONALDS CORP COM 580135101   11,615,097 45,578 SH   SOLE   45,538 0 40
MCKESSON CORP COM 58155Q103   416,420 713 SH   SOLE   713 0 0
MEDCOM USA INC COM NEW COM 584062202   1 150,000 SH   SOLE   150,000 0 0
MERCADOLIBRE INC COM 58733R102   207,068 126 SH   SOLE   126 0 0
MERCADOLIBRE INC COM 58733R102   82,170 50 SH   OTR   50 0 0
MERCK & CO INC COM 58933Y105   16,335,657 131,952 SH   SOLE   131,842 0 110
METLIFE INC COM 59156R108   221,449 3,155 SH   SOLE   3,155 0 0
MICROSOFT CORP COM 594918104   87,319,330 195,367 SH   SOLE   193,945 0 1,422
MICROSOFT CORP COM 594918104   782,162 1,750 SH   OTR   1,750 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   672,891 7,354 SH   SOLE   7,354 0 0
MICRON TECHNOLOGY INC COM 595112103   486,134 3,696 SH   SOLE   3,696 0 0
MONDELEZ INTL INC CL A 609207105   3,315,255 50,661 SH   SOLE   50,441 0 220
MOODYS CORP COM 615369105   534,581 1,270 SH   SOLE   1,270 0 0
MORGAN STANLEY COM NEW 617446448   15,259,315 157,005 SH   SOLE   157,005 0 0
MORGAN STANLEY COM NEW 617446448   55,398 570 SH   OTR   570 0 0
MYRIAD ENTMT & RESORTS INC COM COM 62856W104   0 55,000 SH   SOLE   55,000 0 0
NEOGENOMICS INC COM NEW 64049M209   414,823 29,908 SH   SOLE   29,908 0 0
NETFLIX INC COM 64110L106   2,385,025 3,534 SH   SOLE   3,534 0 0
NETFLIX INC COM 64110L106   290,198 430 SH   OTR   430 0 0
NEW JERSEY RES CORP COM 646025106   957,461 22,402 SH   SOLE   22,402 0 0
NEXTERA ENERGY INC COM 65339F101   16,998,082 240,052 SH   SOLE   239,902 0 150
NEXTERA ENERGY INC COM 65339F101   205,349 2,900 SH   OTR   2,900 0 0
NIKE INC CL B 654106103   9,096,254 120,688 SH   SOLE   120,688 0 0
NIKE INC CL B 654106103   3,768 50 SH   OTR   50 0 0
NORFOLK SOUTHN CORP COM 655844108   768,375 3,579 SH   SOLE   3,579 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,542,806 17,302 SH   SOLE   17,267 0 35
NOVARTIS AG SPONSORED ADR 66987V109   1,572,627 14,772 SH   SOLE   14,772 0 0
NOVO-NORDISK A S ADR 670100205   782,643 5,483 SH   SOLE   5,483 0 0
NVIDIA CORPORATION COM 67066G104   54,465,944 440,877 SH   SOLE   440,877 0 0
NVIDIA CORPORATION COM 67066G104   1,065,532 8,625 SH   OTR   8,625 0 0
OGE ENERGY CORP COM 670837103   317,016 8,880 SH   SOLE   8,880 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   658,981 624 SH   SOLE   624 0 0
ONEOK INC NEW COM 682680103   171,173 2,099 SH   SOLE   2,099 0 0
ONEOK INC NEW COM 682680103   195,720 2,400 SH   OTR   2,400 0 0
ORACLE CORP COM 68389X105   17,888,204 126,687 SH   SOLE   126,637 0 50
OTIS WORLDWIDE CORP COM 68902V107   832,745 8,651 SH   SOLE   8,651 0 0
OWENS CORNING NEW COM 690742101   6,574,954 37,848 SH   SOLE   37,848 0 0
PNC FINL SVCS GROUP INC COM 693475105   898,518 5,779 SH   SOLE   5,779 0 0
PPG INDS INC COM 693506107   824,075 6,546 SH   SOLE   6,546 0 0
PACKAGING CORP AMER COM 695156109   261,608 1,433 SH   SOLE   1,433 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   216,343 8,541 SH   SOLE   8,541 0 0
PALO ALTO NETWORKS INC COM 697435105   9,630,257 28,407 SH   SOLE   28,407 0 0
PALO ALTO NETWORKS INC COM 697435105   72,209 213 SH   OTR   213 0 0
PARKER-HANNIFIN CORP COM 701094104   230,649 456 SH   SOLE   456 0 0
PAYCHEX INC COM 704326107   818,064 6,900 SH   SOLE   6,900 0 0
PAYPAL HLDGS INC COM 70450Y103   410,968 7,082 SH   SOLE   7,082 0 0
PEPSICO INC COM 713448108   8,986,870 54,489 SH   SOLE   54,444 0 45
PFIZER INC COM 717081103   5,810,545 207,667 SH   SOLE   207,492 0 175
PFIZER INC COM 717081103   260,214 9,300 SH   OTR   9,300 0 0
PHILIP MORRIS INTL INC COM 718172109   5,427,640 53,564 SH   SOLE   53,564 0 0
PHILLIPS 66 COM 718546104   994,401 7,044 SH   SOLE   6,994 0 50
PRICE T ROWE GROUP INC COM 74144T108   209,864 1,820 SH   SOLE   1,820 0 0
PROCTER AND GAMBLE CO COM 742718109   27,715,795 168,056 SH   SOLE   166,894 0 1,162
PROCTER AND GAMBLE CO COM 742718109   31,334 190 SH   OTR   190 0 0
PROGRESSIVE CORP COM 743315103   14,047,427 67,630 SH   SOLE   67,630 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   258,507 2,590 SH   SOLE   2,590 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   577,734 7,839 SH   SOLE   7,839 0 0
QUALCOMM INC COM 747525103   16,553,252 83,107 SH   SOLE   82,107 0 1,000
QUALCOMM INC COM 747525103   476,040 2,390 SH   OTR   2,390 0 0
QUANTA SVCS INC COM 74762E102   20,551,561 80,883 SH   SOLE   80,883 0 0
QUANTA SVCS INC COM 74762E102   113,070 445 SH   OTR   445 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,828,350 42,580 SH   SOLE   42,580 0 0
RTX CORPORATION COM 75513E101   17,310,061 172,428 SH   SOLE   171,860 0 568
RTX CORPORATION COM 75513E101   29,113 290 SH   OTR   290 0 0
REGENERON PHARMACEUTICALS COM 75886F107   163,960 156 SH   SOLE   156 0 0
REGENERON PHARMACEUTICALS COM 75886F107   57,806 55 SH   OTR   55 0 0
REVIVE THERAPEUTICS LTD COM 761516103   77 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   1,424,879 21,612 SH   SOLE   21,612 0 0
RIO TINTO PLC SPONSORED ADR 767204100   369,208 5,600 SH   OTR   5,600 0 0
ROCKWELL AUTOMATION INC COM 773903109   252,431 917 SH   SOLE   917 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   517,720 14,000 SH   SOLE   14,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   298,739 530 SH   SOLE   530 0 0
ROSS STORES INC COM 778296103   520,972 3,585 SH   SOLE   3,585 0 0
SHELL PLC SPON ADS 780259305   13,010,733 180,254 SH   SOLE   180,037 0 217
S&P GLOBAL INC COM 78409V104   730,102 1,637 SH   SOLE   1,637 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   158,257,543 290,797 SH   SOLE   289,257 0 1,540
SPDR GOLD TR GOLD SHS 78463V107   6,177,237 28,730 SH   SOLE   28,730 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   209,694 2,910 SH   SOLE   2,910 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,379,554 26,573 SH   SOLE   26,573 0 0
SPDR SER TR S&P BIOTECH 78464A870   487,747 5,261 SH   SOLE   5,261 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   66,798,852 124,839 SH   SOLE   123,977 0 862
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   209,751 392 SH   OTR   392 0 0
SALESFORCE INC COM 79466L302   655,862 2,551 SH   SOLE   2,551 0 0
SANDY SPRING BANCORP INC COM 800363103   1,173,080 48,156 SH   SOLE   48,156 0 0
SCHLUMBERGER LTD COM STK 806857108   667,974 14,158 SH   SOLE   14,158 0 0
SCHWAB CHARLES CORP COM 808513105   1,309,839 17,775 SH   SOLE   17,775 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   608,581 9,680 SH   SOLE   9,680 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,674,355 26,060 SH   SOLE   26,060 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   479,121 6,156 SH   SOLE   6,156 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   228,614 4,818 SH   SOLE   4,818 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   353,252 5,274 SH   SOLE   5,274 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   389,733 5,012 SH   SOLE   5,012 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   873,709 22,741 SH   SOLE   22,741 0 0
SEAFARER EXPL CORP COM 811733104   22,800 2,400,000 SH   SOLE   2,400,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   202,318 2,291 SH   SOLE   2,291 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,249,223 8,571 SH   SOLE   8,571 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   238,623 3,116 SH   SOLE   3,116 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   395,260 2,167 SH   SOLE   2,167 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,540,435 16,900 SH   SOLE   16,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   656,773 15,976 SH   SOLE   15,976 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   472,246 3,875 SH   SOLE   3,875 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,012,704 13,317 SH   SOLE   13,317 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   288,804 7,519 SH   SOLE   7,519 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   549,617 8,066 SH   SOLE   8,066 0 0
SEMPRA COM 816851109   349,876 4,600 SH   SOLE   4,600 0 0
SERVICENOW INC COM 81762P102   8,520,422 10,831 SH   SOLE   10,831 0 0
SERVICENOW INC COM 81762P102   44,053 56 SH   OTR   56 0 0
SHERWIN WILLIAMS CO COM 824348106   891,111 2,986 SH   SOLE   2,986 0 0
SHOPIFY INC CL A 82509L107   171,928 2,603 SH   SOLE   2,603 0 0
SHOPIFY INC CL A 82509L107   32,364 490 SH   OTR   490 0 0
SOUTHERN CO COM 842587107   364,734 4,702 SH   SOLE   4,642 0 60
STAG INDL INC COM 85254J102   3,760,805 104,293 SH   SOLE   104,293 0 0
STANDARD MTR PRODS INC COM 853666105   707,586 25,517 SH   SOLE   25,517 0 0
STARBUCKS CORP COM 855244109   4,793,847 61,578 SH   SOLE   61,578 0 0
STARWOOD PPTY TR INC COM 85571B105   212,203 11,204 SH   SOLE   11,204 0 0
STRYKER CORPORATION COM 863667101   1,413,738 4,155 SH   SOLE   4,120 0 35
SYSCO CORP COM 871829107   615,667 8,624 SH   SOLE   8,624 0 0
CARLYLE SECURED LENDING INC COM 872280102   738,409 41,624 SH   SOLE   41,624 0 0
TJX COS INC NEW COM 872540109   23,397,571 212,512 SH   SOLE   212,512 0 0
T-MOBILE US INC COM 872590104   956,657 5,430 SH   SOLE   5,430 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   1,809,883 10,413 SH   SOLE   10,413 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   297,215 1,710 SH   OTR   1,710 0 0
TARGET CORP COM 87612E106   1,275,808 8,618 SH   SOLE   8,618 0 0
TESLA INC COM 88160R101   2,058,149 10,401 SH   SOLE   10,401 0 0
TESLA INC COM 88160R101   307,703 1,555 SH   OTR   1,555 0 0
TEXAS INSTRS INC COM 882508104   1,559,157 8,015 SH   SOLE   8,015 0 0
THE TRADE DESK INC COM CL A 88339J105   222,199 2,275 SH   SOLE   2,275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,539,828 22,676 SH   SOLE   22,656 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   27,650 50 SH   OTR   50 0 0
3M CO COM 88579Y101   1,872,222 18,321 SH   SOLE   17,921 0 400
TORONTO DOMINION BK ONT COM NEW 891160509   399,449 7,268 SH   SOLE   7,268 0 0
TRACTOR SUPPLY CO COM 892356106   2,428,650 8,995 SH   SOLE   8,995 0 0
TRANSDIGM GROUP INC COM 893641100   567,258 444 SH   SOLE   444 0 0
TRAVELERS COMPANIES INC COM 89417E109   849,554 4,178 SH   SOLE   4,178 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   233,266 9,475 SH   SOLE   9,475 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   744,514 17,717 SH   SOLE   17,717 0 0
US BANCORP DEL COM NEW 902973304   2,397,244 60,384 SH   SOLE   60,384 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,324,447 18,223 SH   SOLE   18,223 0 0
UBER TECHNOLOGIES INC COM 90353T100   42,154 580 SH   OTR   580 0 0
UNION PAC CORP COM 907818108   17,071,769 75,452 SH   SOLE   75,244 0 208
UNITED PARCEL SERVICE INC CL B 911312106   236,092,509 1,725,191 SH   SOLE   1,725,191 0 0
UNITED PARCEL SERVICE INC CL B 911312106   147,798 1,080 SH   OTR   1,080 0 0
UNITED RENTALS INC COM 911363109   222,475 344 SH   SOLE   344 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,264,897 49,611 SH   SOLE   49,576 0 35
UNITEDHEALTH GROUP INC COM 91324P102   127,315 250 SH   OTR   250 0 0
VALERO ENERGY CORP COM 91913Y100   3,032,992 19,348 SH   SOLE   19,348 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,374,080 23,961 SH   SOLE   23,961 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   312,414 5,181 SH   SOLE   5,181 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,586,933 98,917 SH   SOLE   98,883 0 34
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,438,467 29,107 SH   SOLE   29,107 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,975,701 202,156 SH   SOLE   201,742 0 414
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   438,454 6,398 SH   SOLE   6,398 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   283,234 4,133 SH   OTR   4,133 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   517,242 10,656 SH   SOLE   10,656 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   255,393 2,557 SH   SOLE   2,557 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   266,798 1,003 SH   SOLE   1,003 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   719,007 1,247 SH   SOLE   1,247 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   617,713 10,534 SH   SOLE   10,534 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   517,199 11,819 SH   SOLE   11,819 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,424,802 17,382 SH   SOLE   17,261 0 121
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   45,903 560 SH   OTR   560 0 0
VAPOR GROUP INC COM 922101100   0 60,000 SH   SOLE   60,000 0 0
VEEVA SYS INC CL A COM 922475108   293,548 1,604 SH   SOLE   1,604 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,724,587 31,441 SH   SOLE   31,441 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   359,079 4,287 SH   SOLE   4,287 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,044,903 4,316 SH   SOLE   4,316 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   200,944 805 SH   SOLE   805 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   448,306 2,656 SH   SOLE   2,656 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   955,595 2,555 SH   SOLE   2,555 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   739,650 4,611 SH   SOLE   4,611 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,539,362 7,060 SH   SOLE   7,060 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,505,004 69,175 SH   SOLE   69,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,317,234 56,189 SH   SOLE   56,064 0 125
VERISK ANALYTICS INC COM 92345Y106   235,317 873 SH   SOLE   873 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   200,612 428 SH   SOLE   428 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   1,392 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839   13,967,078 53,214 SH   SOLE   53,214 0 0
VISA INC COM CL A 92826C839   31,496 120 SH   OTR   120 0 0
WSFS FINL CORP COM 929328102   372,804 7,932 SH   SOLE   7,932 0 0
WEC ENERGY GROUP INC COM 92939U106   673,814 8,588 SH   SOLE   8,588 0 0
ENTERIN INC. COM 92964A900   211,105 1 SH   SOLE   1 0 0
WALMART INC COM 931142103   19,600,081 289,471 SH   SOLE   286,891 0 2,580
WALMART INC COM 931142103   4,062 60 SH   OTR   60 0 0
WASTE MGMT INC DEL COM 94106L109   454,414 2,130 SH   SOLE   2,130 0 0
WATSCO INC COM 942622200   9,372,271 20,232 SH   SOLE   20,232 0 0
WELLS FARGO CO NEW COM 949746101   3,036,967 51,136 SH   SOLE   51,136 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   86,794 73 SH   SOLE   73 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   145,054 122 SH   OTR   122 0 0
WELLTOWER INC COM 95040Q104   314,522 3,017 SH   SOLE   3,017 0 0
WESTERN ALLIANCE BANCORP COM 957638109   361,215 5,750 SH   SOLE   5,750 0 0
WILLIAMS COS INC COM 969457100   303,152 7,133 SH   SOLE   7,133 0 0
WILLIAMS COS INC COM 969457100   225,250 5,300 SH   OTR   5,300 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   363,022 4,990 SH   SOLE   4,990 0 0
WORKDAY INC CL A 98138H101   854,446 3,822 SH   SOLE   3,822 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   474,562 6,413 SH   SOLE   6,413 0 0
XCEL ENERGY INC COM 98389B100   486,031 9,100 SH   SOLE   8,955 0 145
YUM BRANDS INC COM 988498101   301,346 2,275 SH   SOLE   2,275 0 0
ZOETIS INC CL A 98978V103   494,769 2,854 SH   SOLE   2,854 0 0