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   1,188,750 125,000 SH   SOLE   125,000 0 0
AMCOR PLC ORD G0250X107   42,795 4,500 SH   OTR   4,500 0 0
AON PLC SHS CL A G0403H108   399,129 1,196 SH   SOLE   1,196 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,067,603 31,931 SH   SOLE   31,931 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   486,748 10,745 SH   SOLE   10,745 0 0
EATON CORP PLC SHS G29183103   1,102,822 3,527 SH   SOLE   3,472 0 55
ICON PLC SHS G4705A100   15,849,113 47,177 SH   SOLE   47,177 0 0
LINDE PLC SHS G54950103   7,125,919 15,347 SH   SOLE   15,347 0 0
MEDTRONIC PLC SHS G5960L103   7,314,325 83,928 SH   SOLE   83,928 0 0
MEDTRONIC PLC SHS G5960L103   44,446 510 SH   OTR   510 0 0
STERIS PLC SHS USD G8473T100   227,517 1,012 SH   SOLE   1,012 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   16,451,260 54,801 SH   SOLE   54,537 0 264
TRANE TECHNOLOGIES PLC SHS G8994E103   15,010 50 SH   OTR   50 0 0
CHUBB LIMITED COM H1467J104   631,240 2,436 SH   SOLE   2,436 0 0
GAMIDA CELL LTD SHS M47364100   927 25,700 SH   SOLE   25,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,426,036 7,652 SH   SOLE   7,652 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   250,381 258 SH   OTR   258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,441,943 14,098 SH   SOLE   14,098 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   306,840 3,000 SH   OTR   3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,658,571 14,766 SH   SOLE   14,766 0 0
AT&T INC COM 00206R102   596,569 33,896 SH   SOLE   33,741 0 155
ABBOTT LABS COM 002824100   6,176,511 54,342 SH   SOLE   54,227 0 115
ABBVIE INC COM 00287Y109   17,096,640 93,886 SH   SOLE   93,886 0 0
ADOBE INC COM 00724F101   26,804,352 53,120 SH   SOLE   53,120 0 0
ADOBE INC COM 00724F101   163,995 325 SH   OTR   325 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,543,550 8,552 SH   SOLE   8,552 0 0
ADVANCED MICRO DEVICES INC COM 007903107   510,786 2,830 SH   OTR   2,830 0 0
AIRBNB INC COM CL A 009066101   469,806 2,848 SH   SOLE   2,848 0 0
AIRBNB INC COM CL A 009066101   136,092 825 SH   OTR   825 0 0
AIR PRODS & CHEMS INC COM 009158106   1,823,566 7,527 SH   SOLE   7,477 0 50
AIR PRODS & CHEMS INC COM 009158106   44,819 185 SH   OTR   185 0 0
ALBEMARLE CORP COM 012653101   4,083 31 SH   SOLE   31 0 0
ALBEMARLE CORP COM 012653101   237,790 1,805 SH   OTR   1,805 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,706,504 36,510 SH   SOLE   36,510 0 0
ALLSTATE CORP COM 020002101   709,687 4,102 SH   SOLE   4,047 0 55
ALPHABET INC CAP STK CL C 02079K107   41,477,451 272,412 SH   SOLE   271,052 0 1,360
ALPHABET INC CAP STK CL C 02079K107   323,552 2,125 SH   OTR   2,125 0 0
ALPHABET INC CAP STK CL A 02079K305   17,107,764 113,349 SH   SOLE   112,769 0 580
ALPHABET INC CAP STK CL A 02079K305   30,186 200 SH   OTR   200 0 0
ALTRIA GROUP INC COM 02209S103   1,583,406 36,300 SH   SOLE   36,300 0 0
AMAZON COM INC COM 023135106   27,491,535 152,409 SH   SOLE   152,209 0 200
AMAZON COM INC COM 023135106   921,741 5,110 SH   OTR   5,110 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,158,992 13,461 SH   SOLE   13,461 0 0
AMERICAN EXPRESS CO COM 025816109   1,895,291 8,324 SH   SOLE   8,324 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   202,147 2,586 SH   SOLE   2,586 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,502,483 22,787 SH   SOLE   22,787 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   285,971 2,340 SH   SOLE   2,340 0 0
CENCORA INC COM 03073E105   2,160,910 8,893 SH   SOLE   8,893 0 0
CENCORA INC COM 03073E105   44,953 185 SH   OTR   185 0 0
AMERIPRISE FINL INC COM 03076C106   3,081,356 7,028 SH   SOLE   7,028 0 0
AMGEN INC COM 031162100   12,998,541 45,718 SH   SOLE   45,490 0 228
AMGEN INC COM 031162100   56,864 200 SH   OTR   200 0 0
ANALOG DEVICES INC COM 032654105   8,383,526 42,386 SH   SOLE   42,386 0 0
ANALOG DEVICES INC COM 032654105   49,843 252 SH   OTR   252 0 0
ANSYS INC COM 03662Q105   237,457 684 SH   SOLE   684 0 0
ELEVANCE HEALTH INC COM 036752103   16,871,217 32,536 SH   SOLE   32,536 0 0
ELEVANCE HEALTH INC COM 036752103   57,039 110 SH   OTR   110 0 0
APA CORPORATION COM 03743Q108   4,475,038 130,164 SH   SOLE   130,164 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   451,936 4,019 SH   SOLE   4,019 0 0
APPLE INC COM 037833100   101,926,340 594,392 SH   SOLE   592,099 0 2,293
APPLE INC COM 037833100   339,873 1,982 SH   OTR   1,982 0 0
APPLIED MATLS INC COM 038222105   4,598,722 22,299 SH   SOLE   22,299 0 0
APPLIED MATLS INC COM 038222105   298,002 1,445 SH   OTR   1,445 0 0
APPLIED MINERALS INC COM 03823M100   0 67,000 SH   SOLE   67,000 0 0
ARCBEST CORP COM 03937C105   572,707 4,019 SH   SOLE   4,019 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,105,141 17,595 SH   SOLE   17,595 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   102,380 1,630 SH   OTR   1,630 0 0
ARISTA NETWORKS INC COM 040413106   871,099 3,004 SH   SOLE   3,004 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   691,616 19,587 SH   SOLE   19,587 0 0
AUTODESK INC COM 052769106   902,876 3,467 SH   SOLE   3,467 0 0
AUTODESK INC COM 052769106   46,875 180 SH   OTR   180 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   245,494 983 SH   SOLE   983 0 0
AUTOZONE INC COM 053332102   223,767 71 SH   SOLE   71 0 0
AVALONBAY CMNTYS INC COM 053484101   5,642,137 30,406 SH   SOLE   30,406 0 0
AVERY DENNISON CORP COM 053611109   348,270 1,560 SH   SOLE   1,560 0 0
BP PLC SPONSORED ADR 055622104   10,657,938 282,854 SH   SOLE   279,449 0 3,405
BP PLC SPONSORED ADR 055622104   113,040 3,000 SH   OTR   3,000 0 0
BANK AMERICA CORP COM 060505104   3,678,012 96,994 SH   SOLE   96,704 0 290
BANK NEW YORK MELLON CORP COM 064058100   393,486 6,829 SH   SOLE   6,829 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   210,268 8,714 SH   SOLE   8,714 0 0
BAXTER INTL INC COM 071813109   342,090 8,004 SH   SOLE   8,004 0 0
BECTON DICKINSON & CO COM 075887109   523,356 2,115 SH   SOLE   2,115 0 0
BERKLEY W R CORP COM 084423102   247,720 2,801 SH   SOLE   2,801 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   24,108,720 38 SH   SOLE   38 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,716,504 44,508 SH   SOLE   44,473 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   75,693 180 SH   OTR   180 0 0
BIOGEN INC COM 09062X103   356,220 1,652 SH   SOLE   1,652 0 0
BLACKROCK INC COM 09247X101   19,381,857 23,248 SH   SOLE   23,160 0 88
BLACKROCK INC COM 09247X101   148,398 178 SH   OTR   178 0 0
BLACKSTONE INC COM 09260D107   10,098,806 76,873 SH   SOLE   76,873 0 0
BOEING CO COM 097023105   1,848,265 9,577 SH   SOLE   9,577 0 0
BOOKING HOLDINGS INC COM 09857L108   1,229,851 339 SH   SOLE   339 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,194,796 40,472 SH   SOLE   40,372 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   48,807 900 SH   OTR   900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,180,439 54,576 SH   SOLE   54,296 0 280
BROADCOM INC COM 11135F101   39,894,841 30,100 SH   SOLE   30,100 0 0
BROADCOM INC COM 11135F101   1,126,598 850 SH   OTR   850 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   236,704 1,135 SH   OTR   1,135 0 0
CBRE GROUP INC CL A 12504L109   1,055,151 10,851 SH   SOLE   10,851 0 0
CDW CORP COM 12514G108   14,556,951 56,912 SH   SOLE   56,048 0 864
CDW CORP COM 12514G108   38,367 150 SH   OTR   150 0 0
THE CIGNA GROUP COM 125523100   1,169,471 3,220 SH   SOLE   3,220 0 0
CME GROUP INC COM 12572Q105   1,120,153 5,203 SH   SOLE   5,203 0 0
CSX CORP COM 126408103   548,376 14,793 SH   SOLE   14,793 0 0
CVS HEALTH CORP COM 126650100   1,548,141 19,410 SH   SOLE   19,410 0 0
CVS HEALTH CORP COM 126650100   193,418 2,425 SH   OTR   2,425 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,987,575 493,975 SH   SOLE   493,975 0 0
CANADIAN NATL RY CO COM 136375102   2,871,804 21,804 SH   SOLE   21,804 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,456,982 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   421,238 1,075 SH   SOLE   1,075 0 0
CARMAX INC COM 143130102   281,800 3,235 SH   SOLE   3,235 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   207,812 12,718 SH   SOLE   12,718 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,684,084 28,971 SH   SOLE   28,971 0 0
CATERPILLAR INC COM 149123101   23,203,446 63,323 SH   SOLE   63,293 0 30
CATERPILLAR INC COM 149123101   53,132 145 SH   OTR   145 0 0
CHART INDS INC COM 16115Q308   6,392,947 38,811 SH   SOLE   38,811 0 0
CHEVRON CORP NEW COM 166764100   6,500,149 41,208 SH   SOLE   41,111 0 97
CHIPOTLE MEXICAN GRILL INC COM 169656105   363,346 125 SH   SOLE   125 0 0
CIBUS INC CL A COM STK 17166A101   370,320 16,488 SH   SOLE   16,488 0 0
CINCINNATI FINL CORP COM 172062101   223,506 1,800 SH   SOLE   1,800 0 0
CISCO SYS INC COM 17275R102   15,017,537 300,892 SH   SOLE   300,153 0 739
CISCO SYS INC COM 17275R102   19,964 400 SH   OTR   400 0 0
CITIGROUP INC COM NEW 172967424   1,815,873 28,714 SH   SOLE   28,714 0 0
COCA COLA CO COM 191216100   12,526,538 204,748 SH   SOLE   203,900 0 848
COCA COLA CO COM 191216100   183,540 3,000 SH   OTR   3,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   310,749 4,240 SH   SOLE   4,240 0 0
COLGATE PALMOLIVE CO COM 194162103   1,648,185 18,303 SH   SOLE   18,303 0 0
COMCAST CORP NEW CL A 20030N101   2,657,831 61,311 SH   SOLE   61,111 0 200
COMCAST CORP NEW CL A 20030N101   15,606 360 SH   OTR   360 0 0
CONOCOPHILLIPS COM 20825C104   1,752,136 13,766 SH   SOLE   13,766 0 0
CONSOLIDATED EDISON INC COM 209115104   421,540 4,642 SH   SOLE   4,642 0 0
CONSTELLATION BRANDS INC CL A 21036P108   14,311,968 52,664 SH   SOLE   52,639 0 25
CORNING INC COM 219350105   619,746 18,803 SH   SOLE   18,803 0 0
CORTEVA INC COM 22052L104   435,466 7,551 SH   SOLE   7,551 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,447,796 6,071 SH   SOLE   6,071 0 0
COSTCO WHSL CORP NEW COM 22160K105   81,321 111 SH   OTR   111 0 0
COSTAR GROUP INC COM 22160N109   275,020 2,847 SH   SOLE   2,847 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   727,098 2,268 SH   SOLE   2,268 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   41,676 130 SH   OTR   130 0 0
CUMMINS INC COM 231021106   1,295,281 4,396 SH   SOLE   4,371 0 25
CYTODYN INC COM 23283M101   2,448 15,000 SH   SOLE   15,000 0 0
D R HORTON INC COM 23331A109   148,588 903 SH   SOLE   903 0 0
D R HORTON INC COM 23331A109   539,724 3,280 SH   OTR   3,280 0 0
DANAHER CORPORATION COM 235851102   19,710,899 78,932 SH   SOLE   78,887 0 45
DARDEN RESTAURANTS INC COM 237194105   4,174,236 24,973 SH   SOLE   24,753 0 220
DEERE & CO COM 244199105   13,117,803 31,937 SH   SOLE   31,937 0 0
DEERE & CO COM 244199105   59,557 145 SH   OTR   145 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,227,243 25,637 SH   SOLE   25,637 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,361 300 SH   OTR   300 0 0
DEVON ENERGY CORP NEW COM 25179M103   510,330 10,170 SH   SOLE   10,170 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,829,566 39,193 SH   SOLE   39,193 0 0
DICKS SPORTING GOODS INC COM 253393102   369,444 1,643 SH   SOLE   1,643 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   477,500 15,922 SH   SOLE   15,922 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   248,907 6,773 SH   SOLE   6,773 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,344,025 44,652 SH   SOLE   44,652 0 0
DISNEY WALT CO COM 254687106   13,049,326 106,647 SH   SOLE   106,602 0 45
DISNEY WALT CO COM 254687106   55,062 450 SH   OTR   450 0 0
DOLLAR GEN CORP NEW COM 256677105   261,868 1,678 SH   SOLE   1,678 0 0
DOMINION ENERGY INC COM 25746U109   478,126 9,720 SH   SOLE   9,720 0 0
DOMINOS PIZZA INC COM 25754A201   240,986 485 SH   SOLE   485 0 0
DOVER CORP COM 260003108   758,727 4,282 SH   SOLE   4,282 0 0
DOW INC COM 260557103   565,686 9,765 SH   SOLE   9,765 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,636,843 47,945 SH   SOLE   47,945 0 0
DUPONT DE NEMOURS INC COM 26614N102   973,709 12,700 SH   SOLE   12,700 0 0
EOG RES INC COM 26875P101   12,084,587 94,529 SH   SOLE   94,429 0 100
EASTERN BANKSHARES INC COM 27627N105   137,800 10,000 SH   SOLE   10,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   705,232 7,380 SH   SOLE   7,380 0 0
ELECTRONIC ARTS INC COM 285512109   383,681 2,892 SH   SOLE   2,892 0 0
ELECTRONIC ARTS INC COM 285512109   3,980 30 SH   OTR   30 0 0
EMERSON ELEC CO COM 291011104   3,601,538 31,754 SH   SOLE   31,754 0 0
ENBRIDGE INC COM 29250N105   267,406 7,391 SH   SOLE   7,391 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   660,707 42,003 SH   SOLE   42,003 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   595,651 20,413 SH   SOLE   20,413 0 0
EVENTURE INTERACTIVE INC COM COM 299765107   8 8,000,000 SH   SOLE   8,000,000 0 0
EVERGY INC COM 30034W106   330,528 6,192 SH   SOLE   6,192 0 0
EVERSOURCE ENERGY COM 30040W108   392,808 6,572 SH   SOLE   6,572 0 0
EXCHANGE AAA, LLC COM 30125A906   300,000 0 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   3,751,326 99,849 SH   SOLE   99,849 0 0
EXXON MOBIL CORP COM 30231G102   9,902,834 85,193 SH   SOLE   83,984 0 1,209
META PLATFORMS INC CL A 30303M102   24,784,974 51,042 SH   SOLE   51,042 0 0
META PLATFORMS INC CL A 30303M102   733,225 1,510 SH   OTR   1,510 0 0
FASTENAL CO COM 311900104   1,243,959 16,126 SH   SOLE   16,126 0 0
FEDERAL SIGNAL CORP COM 313855108   299,930 3,534 SH   SOLE   3,534 0 0
FEDEX CORP COM 31428X106   1,062,186 3,666 SH   SOLE   3,666 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   205,033 2,764 SH   SOLE   1,689 0 1,075
FINEMARK HLDGS INC COM 31788B108   64,415,325 2,551,102 SH   SOLE   2,551,102 0 0
FIRST BANCORP INC ME COM 31866P102   422,576 17,150 SH   SOLE   17,150 0 0
FIRST HORIZON CORPORATION COM 320517105   304,858 19,796 SH   SOLE   19,796 0 0
FIRST SOLAR INC COM 336433107   92,671 549 SH   SOLE   549 0 0
FIRST SOLAR INC COM 336433107   308,060 1,825 SH   OTR   1,825 0 0
FISERV INC COM 337738108   12,935,830 80,940 SH   SOLE   80,940 0 0
5BARZ INTL INC COM COM 33833F100   3,512 33,662 SH   SOLE   33,662 0 0
FORD MTR CO DEL COM 345370860   395,544 29,785 SH   SOLE   29,735 0 50
FORESTAR GROUP INC COM 346232101   407,124 10,130 SH   SOLE   10,130 0 0
FORTINET INC COM 34959E109   350,840 5,136 SH   SOLE   5,136 0 0
FORTIVE CORP COM 34959J108   308,553 3,587 SH   SOLE   3,587 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   850,933 10,050 SH   SOLE   10,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,456,082 45,817 SH   SOLE   45,557 0 260
GENERAL DYNAMICS CORP COM 369550108   1,494,089 5,289 SH   SOLE   5,289 0 0
GE AEROSPACE COM NEW 369604301   1,208,524 6,885 SH   SOLE   6,885 0 0
GENERAL MLS INC COM 370334104   279,880 4,000 SH   SOLE   4,000 0 0
GENERAL MTRS CO COM 37045V100   776,800 17,129 SH   SOLE   17,129 0 0
GENUINE PARTS CO COM 372460105   404,522 2,611 SH   SOLE   2,611 0 0
GILEAD SCIENCES INC COM 375558103   375,040 5,120 SH   SOLE   5,120 0 0
GSK PLC SPONSORED ADR 37733W204   97,614 2,277 SH   SOLE   2,277 0 0
GSK PLC SPONSORED ADR 37733W204   107,175 2,500 SH   OTR   2,500 0 0
GLOBAL PMTS INC COM 37940X102   291,646 2,182 SH   SOLE   2,182 0 0
GLOBE LIFE INC COM 37959E102   531,694 4,569 SH   SOLE   4,569 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,256,829 3,009 SH   SOLE   3,009 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   203,460 200 SH   SOLE   200 0 0
HCA HEALTHCARE INC COM 40412C101   1,198,706 3,594 SH   SOLE   3,594 0 0
HARROW INC COM 415858109   300,717 22,730 SH   SOLE   22,730 0 0
HEALTHIER CHOICES MGMT CORP COM 42226N109   11,665 233,315,486 SH   SOLE   33,315,486 0 0
HEICO CORP NEW COM 422806109   266,636 1,396 SH   SOLE   1,396 0 0
HERO TECHNOLOGIES INC COM 42771W108   70 10,000 SH   SOLE   10,000 0 0
HERSHEY CO COM 427866108   399,697 2,055 SH   SOLE   2,055 0 0
HESS CORP COM 42809H107   8,407,716 55,082 SH   SOLE   55,082 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,852,983 79,007 SH   SOLE   79,007 0 0
HOLOGIC INC COM 436440101   263,115 3,375 SH   SOLE   3,375 0 0
HOME DEPOT INC COM 437076102   34,759,146 90,613 SH   SOLE   90,593 0 20
HOME DEPOT INC COM 437076102   77,487 202 SH   OTR   202 0 0
HONEYWELL INTL INC COM 438516106   24,791,942 120,789 SH   SOLE   120,560 0 229
HONEYWELL INTL INC COM 438516106   32,840 160 SH   OTR   160 0 0
HOULIHAN LOKEY INC CL A 441593100   6,117,739 47,724 SH   SOLE   47,724 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,327,160 4,946 SH   SOLE   4,946 0 0
INFUSYSTEM HLDGS INC COM 45685K102   107,125 12,500 SH   SOLE   12,500 0 0
INGERSOLL RAND INC COM 45687V106   446,075 4,698 SH   SOLE   4,698 0 0
INTEL CORP COM 458140100   497,221 11,257 SH   SOLE   11,092 0 165
INTEL CORP COM 458140100   37,986 860 SH   OTR   860 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,445,679 105,113 SH   SOLE   105,113 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,427 316 SH   OTR   316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,896,423 9,931 SH   SOLE   9,931 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,406,643 51,246 SH   SOLE   51,246 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,541,082 47,229 SH   SOLE   10,993 0 36,236
INVESCO QQQ TR UNIT SER 1 46090E103   10,559,001 23,781 SH   SOLE   23,781 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,599,710 24,054 SH   SOLE   24,054 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   47,890 120 SH   OTR   120 0 0
INTUIT COM 461202103   848,900 1,306 SH   SOLE   1,306 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,945,643 23,296 SH   SOLE   23,296 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   285,832 7,430 SH   SOLE   7,430 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,506,331 26,708 SH   SOLE   26,708 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,936,351 226,755 SH   SOLE   226,706 0 49
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   144,817 12,190 SH   SOLE   12,190 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   215,479 4,874 SH   SOLE   4,874 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,106,810 48,651 SH   SOLE   48,128 0 523
ISHARES GOLD TR ISHARES NEW 464285204   4,503,850 107,209 SH   SOLE   106,488 0 721
ISHARES GOLD TR ISHARES NEW 464285204   145,984 3,475 SH   OTR   3,475 0 0
ISHARES INC MSCI MEXICO ETF 464286822   304,132 4,388 SH   OTR   4,388 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,260,968 18,355 SH   SOLE   18,355 0 0
ISHARES TR TIPS BD ETF 464287176   1,489,239 13,865 SH   SOLE   13,865 0 0
ISHARES TR CORE S&P500 ETF 464287200   109,982,716 209,200 SH   SOLE   208,630 0 570
ISHARES TR CORE S&P500 ETF 464287200   420,584 800 SH   OTR   800 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,425,124 14,551 SH   SOLE   14,551 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   15,453,351 376,177 SH   SOLE   370,558 0 5,619
ISHARES TR MSCI EMG MKT ETF 464287234   80,722 1,965 SH   OTR   1,965 0 0
ISHARES TR IBOXX INV CP ETF 464287242   901,421 8,276 SH   SOLE   8,276 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,722,752 67,773 SH   SOLE   67,773 0 0
ISHARES TR S&P 500 VAL ETF 464287408   14,721,562 78,805 SH   SOLE   78,805 0 0
ISHARES TR MSCI EAFE ETF 464287465   31,789,311 398,063 SH   SOLE   392,559 0 5,504
ISHARES TR MSCI EAFE ETF 464287465   78,662 985 SH   OTR   985 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,094,882 8,736 SH   SOLE   8,736 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,782,504 24,378 SH   SOLE   24,378 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,638,823 67,057 SH   SOLE   67,057 0 0
ISHARES TR CORE S&P MCP ETF 464287507   36,638,246 603,198 SH   SOLE   600,023 0 3,175
ISHARES TR RUS 1000 VAL ETF 464287598   363,772 2,031 SH   SOLE   2,031 0 0
ISHARES TR S&P MC 400GR ETF 464287606   524,870 5,752 SH   SOLE   5,752 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,820,179 17,268 SH   SOLE   17,268 0 0
ISHARES TR RUS 1000 ETF 464287622   21,360,016 74,159 SH   SOLE   74,159 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,056,562 6,653 SH   SOLE   6,653 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,866,353 6,892 SH   SOLE   6,892 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   50,239,408 238,894 SH   SOLE   238,882 0 12
ISHARES TR RUSSELL 2000 ETF 464287655   75,077 357 SH   OTR   357 0 0
ISHARES TR U.S. FINLS ETF 464287788   413,303 4,321 SH   SOLE   4,321 0 0
ISHARES TR CORE S&P SCP ETF 464287804   18,011,886 162,974 SH   SOLE   161,074 0 1,900
ISHARES TR IBOXX HI YD ETF 464288513   1,904,074 24,496 SH   SOLE   24,489 0 7
ISHARES TR MBS ETF 464288588   580,582 6,282 SH   SOLE   6,282 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,369,996 26,716 SH   SOLE   26,716 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,128,662 35,019 SH   SOLE   35,019 0 0
ISHARES TR EAFE GRWTH ETF 464288885   632,081 6,090 SH   SOLE   6,090 0 0
ISHARES TR US TREAS BD ETF 46429B267   631,776 27,746 SH   SOLE   27,746 0 0
ISHARES TR MSCI INDIA ETF 46429B598   7,738 150 SH   SOLE   150 0 0
ISHARES TR MSCI INDIA ETF 46429B598   294,269 5,704 SH   OTR   5,704 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   350,450 4,193 SH   SOLE   4,193 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,131,335 15,243 SH   SOLE   15,243 0 0
ISHARES INC CORE MSCI EMKT 46434G103   525,081 10,176 SH   SOLE   10,176 0 0
JPMORGAN CHASE & CO COM 46625H100   29,765,581 148,605 SH   SOLE   147,101 0 1,504
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   421,237 6,305 SH   SOLE   6,305 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   247,814 4,283 SH   SOLE   4,283 0 0
JOHNSON & JOHNSON COM 478160104   15,966,116 100,930 SH   SOLE   100,870 0 60
KLA CORP COM NEW 482480100   592,387 848 SH   SOLE   848 0 0
KLA CORP COM NEW 482480100   208,173 298 SH   OTR   298 0 0
KKR & CO INC COM 48251W104   13,411,136 133,338 SH   SOLE   133,338 0 0
KIMBERLY-CLARK CORP COM 494368103   228,302 1,765 SH   SOLE   1,765 0 0
KINDER MORGAN INC DEL COM 49456B101   788,656 43,002 SH   SOLE   43,002 0 0
KINDER MORGAN INC DEL COM 49456B101   237,136 12,930 SH   OTR   12,930 0 0
KRAFT HEINZ CO COM 500754106   477,264 12,934 SH   SOLE   12,934 0 0
KROGER CO COM 501044101   255,028 4,464 SH   SOLE   4,464 0 0
LCNB CORP COM 50181P100   190,530 11,953 SH   SOLE   11,953 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,573,743 7,385 SH   SOLE   7,385 0 0
LAM RESEARCH CORP COM 512807108   402,229 414 SH   SOLE   414 0 0
LAUDER ESTEE COS INC CL A 518439104   377,975 2,452 SH   SOLE   2,452 0 0
ELI LILLY & CO COM 532457108   14,875,373 19,121 SH   SOLE   19,121 0 0
ELI LILLY & CO COM 532457108   50,567 65 SH   OTR   65 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   83,690 12,454 SH   SOLE   12,454 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   67,127 12,454 SH   SOLE   12,454 0 0
LOCKHEED MARTIN CORP COM 539830109   11,588,094 25,475 SH   SOLE   25,475 0 0
LOCKHEED MARTIN CORP COM 539830109   100,071 220 SH   OTR   220 0 0
LOWES COS INC COM 548661107   12,811,135 50,293 SH   SOLE   50,249 0 44
MANULIFE FINL CORP COM 56501R106   606,232 24,259 SH   SOLE   24,259 0 0
MARATHON PETE CORP COM 56585A102   1,711,944 8,496 SH   SOLE   7,760 0 736
MARKEL GROUP INC COM 570535104   372,762 245 SH   SOLE   245 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,418,509 26,306 SH   SOLE   26,306 0 0
MARRIOTT INTL INC NEW CL A 571903202   304,285 1,206 SH   SOLE   1,206 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,681,385 55,405 SH   SOLE   55,374 0 31
MASTERCARD INCORPORATED CL A 57636Q104   38,525 80 SH   OTR   80 0 0
MCDONALDS CORP COM 580135101   17,371,221 61,611 SH   SOLE   61,571 0 40
MCKESSON CORP COM 58155Q103   367,742 685 SH   SOLE   685 0 0
MEDCOM USA INC COM NEW COM 584062202   1 150,000 SH   SOLE   150,000 0 0
MERCADOLIBRE INC COM 58733R102   192,018 127 SH   SOLE   127 0 0
MERCADOLIBRE INC COM 58733R102   75,598 50 SH   OTR   50 0 0
MERCK & CO INC COM 58933Y105   17,553,044 133,028 SH   SOLE   132,918 0 110
METLIFE INC COM 59156R108   233,817 3,155 SH   SOLE   3,155 0 0
MICROSOFT CORP COM 594918104   81,431,159 193,551 SH   SOLE   192,129 0 1,422
MICROSOFT CORP COM 594918104   746,778 1,775 SH   OTR   1,775 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   665,199 7,415 SH   SOLE   7,415 0 0
MICRON TECHNOLOGY INC COM 595112103   418,391 3,549 SH   SOLE   3,549 0 0
MONDELEZ INTL INC CL A 609207105   2,762,130 39,459 SH   SOLE   39,239 0 220
MOODYS CORP COM 615369105   499,148 1,270 SH   SOLE   1,270 0 0
MORGAN STANLEY COM NEW 617446448   14,575,308 154,793 SH   SOLE   154,793 0 0
MORGAN STANLEY COM NEW 617446448   53,671 570 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   470,153 29,908 SH   SOLE   29,908 0 0
NESTLE S A SPONSORED ADR 641069406   552,472 5,197 SH   SOLE   5,197 0 0
NETFLIX INC COM 64110L106   2,142,052 3,527 SH   SOLE   3,527 0 0
NETFLIX INC COM 64110L106   261,151 430 SH   OTR   430 0 0
NEW JERSEY RES CORP COM 646025106   961,269 22,402 SH   SOLE   22,402 0 0
NEXTERA ENERGY INC COM 65339F101   15,250,204 238,620 SH   SOLE   238,470 0 150
NEXTERA ENERGY INC COM 65339F101   185,339 2,900 SH   OTR   2,900 0 0
NIKE INC CL B 654106103   12,130,280 129,073 SH   SOLE   129,073 0 0
NIKE INC CL B 654106103   4,699 50 SH   OTR   50 0 0
NORFOLK SOUTHN CORP COM 655844108   912,179 3,579 SH   SOLE   3,579 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,105,628 16,934 SH   SOLE   16,899 0 35
NOVARTIS AG SPONSORED ADR 66987V109   1,561,996 16,148 SH   SOLE   16,148 0 0
NOVO-NORDISK A S ADR 670100205   1,137,110 8,856 SH   SOLE   8,856 0 0
NVIDIA CORPORATION COM 67066G104   42,439,309 46,969 SH   SOLE   46,969 0 0
NVIDIA CORPORATION COM 67066G104   787,000 871 SH   OTR   871 0 0
OGE ENERGY CORP COM 670837103   304,584 8,880 SH   SOLE   8,880 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   661,523 586 SH   SOLE   586 0 0
OCCIDENTAL PETE CORP COM 674599105   336,908 5,184 SH   SOLE   5,184 0 0
OCCIDENTAL PETE CORP COM 674599105   9,748 150 SH   OTR   150 0 0
ORACLE CORP COM 68389X105   15,609,805 124,272 SH   SOLE   124,222 0 50
OTIS WORLDWIDE CORP COM 68902V107   919,339 9,261 SH   SOLE   9,261 0 0
OWENS CORNING NEW COM 690742101   6,186,778 37,091 SH   SOLE   37,091 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,033,755 6,397 SH   SOLE   6,397 0 0
PPG INDS INC COM 693506107   970,250 6,696 SH   SOLE   6,696 0 0
PACKAGING CORP AMER COM 695156109   285,808 1,506 SH   SOLE   1,506 0 0
PALO ALTO NETWORKS INC COM 697435105   1,726,658 6,077 SH   SOLE   6,077 0 0
PALO ALTO NETWORKS INC COM 697435105   60,519 213 SH   OTR   213 0 0
PARKER-HANNIFIN CORP COM 701094104   240,101 432 SH   SOLE   432 0 0
PAYCHEX INC COM 704326107   773,885 6,302 SH   SOLE   6,302 0 0
PAYPAL HLDGS INC COM 70450Y103   504,635 7,533 SH   SOLE   7,533 0 0
PEPSICO INC COM 713448108   9,680,328 55,313 SH   SOLE   55,268 0 45
PFIZER INC COM 717081103   6,935,913 249,942 SH   SOLE   249,767 0 175
PFIZER INC COM 717081103   69,375 2,500 SH   OTR   2,500 0 0
PHILIP MORRIS INTL INC COM 718172109   3,121,951 34,075 SH   SOLE   34,075 0 0
PHILLIPS 66 COM 718546104   1,205,449 7,380 SH   SOLE   7,330 0 50
PIONEER NAT RES CO COM 723787107   6,639,150 25,292 SH   SOLE   25,292 0 0
PIONEER NAT RES CO COM 723787107   131,250 500 SH   OTR   500 0 0
PRICE T ROWE GROUP INC COM 74144T108   224,210 1,839 SH   SOLE   1,839 0 0
PROCTER AND GAMBLE CO COM 742718109   25,329,821 156,116 SH   SOLE   154,954 0 1,162
PROCTER AND GAMBLE CO COM 742718109   30,827 190 SH   OTR   190 0 0
PROGRESSIVE CORP COM 743315103   13,631,506 65,910 SH   SOLE   65,910 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   226,573 2,590 SH   SOLE   2,590 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   565,225 8,464 SH   SOLE   8,464 0 0
QUALCOMM INC COM 747525103   13,938,130 82,328 SH   SOLE   81,328 0 1,000
QUALCOMM INC COM 747525103   404,627 2,390 SH   OTR   2,390 0 0
QUANTEDGE GLOBAL FUND, CLASS B COM 74762A902   2,850,198 1,317 SH   SOLE   1,317 0 0
QUANTA SVCS INC COM 74762E102   20,584,473 79,232 SH   SOLE   79,232 0 0
QUANTA SVCS INC COM 74762E102   83,136 320 SH   OTR   320 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,475,080 41,132 SH   SOLE   41,132 0 0
RTX CORPORATION COM 75513E101   16,794,546 172,198 SH   SOLE   171,630 0 568
RTX CORPORATION COM 75513E101   28,283 290 SH   OTR   290 0 0
REGENERON PHARMACEUTICALS COM 75886F107   150,148 156 SH   SOLE   156 0 0
REGENERON PHARMACEUTICALS COM 75886F107   52,936 55 SH   OTR   55 0 0
REVIVE THERAPEUTICS LTD COM 761516103   218 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   1,416,430 22,222 SH   SOLE   22,222 0 0
RIO TINTO PLC SPONSORED ADR 767204100   356,944 5,600 SH   OTR   5,600 0 0
ROCKWELL AUTOMATION INC COM 773903109   242,386 832 SH   SOLE   832 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   574,000 14,000 SH   SOLE   14,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   302,853 540 SH   SOLE   540 0 0
ROSS STORES INC COM 778296103   526,134 3,585 SH   SOLE   3,585 0 0
SHELL PLC SPON ADS 780259305   12,168,296 181,508 SH   SOLE   181,291 0 217
RYDER SYS INC COM 783549108   248,793 2,070 SH   SOLE   2,070 0 0
S&P GLOBAL INC COM 78409V104   653,065 1,535 SH   SOLE   1,535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   153,698,365 293,839 SH   SOLE   292,299 0 1,540
SPDR GOLD TR GOLD SHS 78463V107   5,916,712 28,761 SH   SOLE   28,761 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   212,546 2,910 SH   SOLE   2,910 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,200,418 24,386 SH   SOLE   24,386 0 0
SPDR SER TR S&P BIOTECH 78464A870   499,216 5,261 SH   SOLE   5,261 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   70,247,725 126,254 SH   SOLE   125,392 0 862
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   218,108 392 SH   OTR   392 0 0
SALESFORCE INC COM 79466L302   2,040,193 6,774 SH   SOLE   6,774 0 0
SANDY SPRING BANCORP INC COM 800363103   1,000,356 43,156 SH   SOLE   43,156 0 0
SCHLUMBERGER LTD COM STK 806857108   778,904 14,211 SH   SOLE   14,211 0 0
SCHWAB CHARLES CORP COM 808513105   1,350,660 18,671 SH   SOLE   18,671 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   675,029 11,057 SH   SOLE   11,057 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,617,283 26,060 SH   SOLE   26,060 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   585,970 7,196 SH   SOLE   7,196 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   255,949 5,198 SH   SOLE   5,198 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   436,853 5,418 SH   SOLE   5,418 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   914,745 23,443 SH   SOLE   23,443 0 0
SEAFARER EXPL CORP COM 811733104   68,640 2,400,000 SH   SOLE   2,400,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   212,810 2,291 SH   SOLE   2,291 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,213,454 8,214 SH   SOLE   8,214 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   240,228 3,146 SH   SOLE   3,146 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   398,489 2,167 SH   SOLE   2,167 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,301,536 13,786 SH   SOLE   13,786 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   587,826 13,956 SH   SOLE   13,956 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   340,343 2,702 SH   SOLE   2,702 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,726,462 13,091 SH   SOLE   13,091 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   297,226 7,519 SH   SOLE   7,519 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   529,532 8,066 SH   SOLE   8,066 0 0
SEMPRA COM 816851109   330,418 4,600 SH   SOLE   4,600 0 0
SERVICENOW INC COM 81762P102   8,020,448 10,520 SH   SOLE   10,520 0 0
SERVICENOW INC COM 81762P102   84,626 111 SH   OTR   111 0 0
SHERWIN WILLIAMS CO COM 824348106   1,095,826 3,155 SH   SOLE   3,155 0 0
SHOPIFY INC CL A 82509L107   171,163 2,218 SH   SOLE   2,218 0 0
SHOPIFY INC CL A 82509L107   37,813 490 SH   OTR   490 0 0
SNOWFLAKE INC CL A 833445109   2,585 16 SH   SOLE   16 0 0
SNOWFLAKE INC CL A 833445109   218,160 1,350 SH   OTR   1,350 0 0
SOUTHERN CO COM 842587107   334,451 4,662 SH   SOLE   4,602 0 60
STAG INDL INC COM 85254J102   3,879,480 100,923 SH   SOLE   100,923 0 0
STANDARD MTR PRODS INC COM 853666105   856,095 25,517 SH   SOLE   25,517 0 0
STARBUCKS CORP COM 855244109   5,963,106 65,249 SH   SOLE   65,249 0 0
STARWOOD PPTY TR INC COM 85571B105   227,777 11,204 SH   SOLE   11,204 0 0
STRYKER CORPORATION COM 863667101   1,322,687 3,696 SH   SOLE   3,661 0 35
SUPER MICRO COMPUTER INC COM 86800U104   1,289,808 1,277 SH   SOLE   1,277 0 0
SYSCO CORP COM 871829107   711,542 8,765 SH   SOLE   8,765 0 0
CARLYLE SECURED LENDING INC COM 872280102   677,638 41,624 SH   SOLE   41,624 0 0
TJX COS INC NEW COM 872540109   21,440,390 211,402 SH   SOLE   211,402 0 0
T-MOBILE US INC COM 872590104   911,257 5,583 SH   SOLE   5,583 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   1,578,860 11,605 SH   SOLE   11,605 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   232,645 1,710 SH   OTR   1,710 0 0
TARGET CORP COM 87612E106   1,350,694 7,622 SH   SOLE   7,622 0 0
TESLA INC COM 88160R101   1,799,913 10,239 SH   SOLE   10,239 0 0
TESLA INC COM 88160R101   273,353 1,555 SH   OTR   1,555 0 0
TEXAS INSTRS INC COM 882508104   1,863,698 10,698 SH   SOLE   10,698 0 0
THE TRADE DESK INC COM CL A 88339J105   200,628 2,295 SH   SOLE   2,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,907,511 22,208 SH   SOLE   22,188 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   29,060 50 SH   OTR   50 0 0
3M CO COM 88579Y101   2,025,724 19,098 SH   SOLE   18,698 0 400
TORONTO DOMINION BK ONT COM NEW 891160509   438,841 7,268 SH   SOLE   7,268 0 0
TRACTOR SUPPLY CO COM 892356106   2,294,760 8,768 SH   SOLE   8,768 0 0
TRANSDIGM GROUP INC COM 893641100   504,956 410 SH   SOLE   410 0 0
TRAVELERS COMPANIES INC COM 89417E109   961,524 4,178 SH   SOLE   4,178 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   228,786 9,475 SH   SOLE   9,475 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   714,744 17,717 SH   SOLE   17,717 0 0
US BANCORP DEL COM NEW 902973304   2,693,443 60,256 SH   SOLE   60,256 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,414,537 18,373 SH   SOLE   18,373 0 0
UBER TECHNOLOGIES INC COM 90353T100   44,654 580 SH   OTR   580 0 0
UNION PAC CORP COM 907818108   18,399,498 74,816 SH   SOLE   74,608 0 208
UNITED PARCEL SERVICE INC CL B 911312106   257,379,135 1,731,676 SH   SOLE   1,731,676 0 0
UNITED PARCEL SERVICE INC CL B 911312106   152,345 1,025 SH   OTR   1,025 0 0
UNITED RENTALS INC COM 911363109   248,061 344 SH   SOLE   344 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,425,807 35,225 SH   SOLE   35,190 0 35
UNITEDHEALTH GROUP INC COM 91324P102   123,675 250 SH   OTR   250 0 0
URBAN OUTFITTERS INC COM 917047102   202,988 4,675 SH   SOLE   4,675 0 0
VALERO ENERGY CORP COM 91913Y100   3,217,335 18,849 SH   SOLE   18,849 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   379,751 21,467 SH   SOLE   21,467 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,062,032 11,292 SH   SOLE   11,292 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   284,013 4,710 SH   SOLE   4,710 0 0
VANGUARD BALANCED INDEX FD I SHORT TRM BOND 921937827   6,102,011 79,588 SH   SOLE   79,554 0 34
VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835   282,748 3,893 SH   SOLE   3,893 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,117,235 22,269 SH   SOLE   22,269 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,292,354 209,045 SH   SOLE   208,631 0 414
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   284,350 4,133 SH   OTR   4,133 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   532,824 11,126 SH   SOLE   11,126 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   224,798 4,570 SH   SOLE   4,570 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   625,537 1,193 SH   SOLE   1,193 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   600,927 10,246 SH   SOLE   10,246 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   580,477 13,897 SH   SOLE   13,897 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,384,011 16,271 SH   SOLE   16,271 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   47,633 560 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   371,630 1,604 SH   SOLE   1,604 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,083,546 8,495 SH   SOLE   8,495 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   460,765 5,328 SH   SOLE   5,328 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   837,780 3,353 SH   SOLE   3,353 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   606,784 3,462 SH   SOLE   3,462 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   909,720 2,643 SH   SOLE   2,643 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   655,674 4,026 SH   SOLE   4,026 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,899,125 8,308 SH   SOLE   8,308 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,018,010 34,698 SH   SOLE   34,698 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,587,757 61,672 SH   SOLE   61,547 0 125
VERISK ANALYTICS INC COM 92345Y106   205,792 873 SH   SOLE   873 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   341,096 816 SH   SOLE   816 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   3,600 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839   14,574,673 52,224 SH   SOLE   52,224 0 0
VISA INC COM CL A 92826C839   33,489 120 SH   OTR   120 0 0
WSFS FINL CORP COM 929328102   358,050 7,932 SH   SOLE   7,932 0 0
WEC ENERGY GROUP INC COM 92939U106   717,564 8,738 SH   SOLE   8,738 0 0
WALMART INC COM 931142103   17,678,367 293,807 SH   SOLE   291,227 0 2,580
WALMART INC COM 931142103   3,610 60 SH   OTR   60 0 0
WASTE MGMT INC DEL COM 94106L109   566,765 2,659 SH   SOLE   2,579 0 80
WATSCO INC COM 942622200   8,541,342 19,773 SH   SOLE   19,773 0 0
WELLS FARGO CO NEW COM 949746101   2,884,959 49,775 SH   SOLE   49,775 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   79,257 65 SH   SOLE   65 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   148,760 122 SH   OTR   122 0 0
WELLTOWER INC COM 95040Q104   281,908 3,017 SH   SOLE   3,017 0 0
WESTERN ALLIANCE BANCORP COM 957638109   370,697 5,775 SH   SOLE   5,775 0 0
WILLIAMS COS INC COM 969457100   275,323 7,065 SH   SOLE   7,065 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   360,228 4,990 SH   SOLE   4,990 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   201,907 4,140 SH   SOLE   4,140 0 0
WORKDAY INC CL A 98138H101   1,038,904 3,809 SH   SOLE   3,809 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   492,197 6,413 SH   SOLE   6,413 0 0
XCEL ENERGY INC COM 98389B100   489,125 9,100 SH   SOLE   8,955 0 145
YUM BRANDS INC COM 988498101   338,444 2,441 SH   SOLE   2,441 0 0
ZOETIS INC CL A 98978V103   482,925 2,854 SH   SOLE   2,854 0 0