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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107 1,619 141,270 SH   SOLE   141,270 0 0
AMCOR PLC ORD G0250X107 69 6,000 SH   OTR   6,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,447 4,910 SH   SOLE   4,910 0 0
EATON CORP PLC SHS G29183103 706 4,765 SH   SOLE   4,765 0 0
ICON PLC SHS G4705A100 9,465 45,787 SH   SOLE   45,661 0 126
LINDE PLC SHS G5494J103 432 1,496 SH   SOLE   1,496 0 0
MEDTRONIC PLC SHS G5960L103 12,565 101,223 SH   SOLE   101,055 0 168
MEDTRONIC PLC SHS G5960L103 110 890 SH   OTR   890 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 693 300,000 SH   SOLE   300,000 0 0
PAYSAFE LIMITED ORD G6964L107 848 70,000 SH   SOLE   70,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14 164 SH   SOLE   164 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 492 5,600 SH   OTR   5,600 0 0
STERIS PLC SHS USD G8473T100 326 1,579 SH   SOLE   1,579 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,129 76,728 SH   SOLE   76,290 0 438
TRANE TECHNOLOGIES PLC SHS G8994E103 9 50 SH   OTR   50 0 0
CHUBB LIMITED COM H1467J104 369 2,322 SH   SOLE   2,322 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 115 166 SH   SOLE   166 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 166 241 SH   OTR   241 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,993 58,258 SH   SOLE   58,258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 309 3,000 SH   OTR   3,000 0 0
AT&T INC COM 00206R102 5,513 191,566 SH   SOLE   190,202 0 1,364
AT&T INC COM 00206R102 81 2,800 SH   OTR   2,800 0 0
ABBOTT LABS COM 002824100 6,386 55,082 SH   SOLE   55,082 0 0
ABBVIE INC COM 00287Y109 4,963 44,062 SH   SOLE   44,062 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 31,055 53,027 SH   SOLE   52,973 0 54
ADOBE SYSTEMS INCORPORATED COM 00724F101 190 325 SH   OTR   325 0 0
ADVANCED MICRO DEVICES INC COM 007903107 690 7,344 SH   SOLE   7,344 0 0
AIR PRODS & CHEMS INC COM 009158106 9,454 32,862 SH   SOLE   32,795 0 67
AIR PRODS & CHEMS INC COM 009158106 45 155 SH   OTR   155 0 0
ALBEMARLE CORP COM 012653101 303 1,800 SH   OTR   1,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 172 11,535 SH   OTR   11,535 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 686 3,026 SH   SOLE   3,026 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 255 SH   OTR   255 0 0
ALIGN TECHNOLOGY INC COM 016255101 306 500 SH   SOLE   500 0 0
ALLSTATE CORP COM 020002101 1,953 14,971 SH   SOLE   14,971 0 0
ALLY FINL INC COM 02005N100 9,204 184,675 SH   SOLE   184,142 0 533
ALPHABET INC CAP STK CL C 02079K107 38,896 15,519 SH   SOLE   15,435 0 84
ALPHABET INC CAP STK CL C 02079K107 201 80 SH   OTR   80 0 0
ALPHABET INC CAP STK CL A 02079K305 12,363 5,063 SH   SOLE   5,043 0 20
ALPHABET INC CAP STK CL A 02079K305 24 10 SH   OTR   10 0 0
ALTEGRIS MILLENNIUM FUND LTD COM 02090A930 215 0 SH   SOLE   0 0 0
ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02090C910 296 1 SH   SOLE   1 0 0
ALTEGRIS MILLENNIUM LP COM 02152A935 639 1 SH   SOLE   1 0 0
ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02154A909 565 1 SH   SOLE   1 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,476 22,699 SH   SOLE   22,699 0 0
ALTRIA GROUP INC COM 02209S103 2,049 42,984 SH   SOLE   42,984 0 0
AMAZON COM INC COM 023135106 27,621 8,029 SH   SOLE   8,019 0 10
AMAZON COM INC COM 023135106 925 269 SH   OTR   269 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,115 13,182 SH   SOLE   13,182 0 0
AMERICAN EXPRESS CO COM 025816109 1,431 8,662 SH   SOLE   8,662 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 242 5,080 SH   SOLE   5,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,726 21,198 SH   SOLE   21,198 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 449 2,911 SH   SOLE   2,911 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,231 10,755 SH   SOLE   10,755 0 0
AMERIPRISE FINL INC COM 03076C106 1,744 7,009 SH   SOLE   7,009 0 0
AMGEN INC COM 031162100 9,801 40,208 SH   SOLE   39,980 0 228
ANALOG DEVICES INC COM 032654105 5,842 33,932 SH   SOLE   33,932 0 0
ANSYS INC COM 03662Q105 520 1,497 SH   SOLE   1,497 0 0
ANTHEM INC COM 036752103 12,673 33,194 SH   SOLE   33,116 0 78
ANTHEM INC COM 036752103 157 410 SH   OTR   410 0 0
APPLE INC COM 037833100 101,772 743,076 SH   SOLE   739,176 0 3,900
APPLE INC COM 037833100 221 1,612 SH   OTR   1,612 0 0
APPLIED MATLS INC COM 038222105 2,545 17,874 SH   SOLE   17,374 0 500
APPLIED MATLS INC COM 038222105 221 1,555 SH   OTR   1,555 0 0
APPLIED MINERALS INC COM 03823M100 1 67,000 SH   SOLE   67,000 0 0
ARCBEST CORP COM 03937C105 233 4,000 SH   SOLE   4,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,097 18,100 SH   SOLE   18,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 82 1,356 SH   OTR   1,356 0 0
ARTIFICIAL INTELLIGENCE TECH COM NEW 04316D201 325 5,500,000 SH   SOLE   5,500,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 709 19,587 SH   SOLE   19,587 0 0
AUTODESK INC COM 052769106 1,901 6,514 SH   SOLE   6,514 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 369 1,859 SH   SOLE   1,859 0 0
AVALONBAY CMNTYS INC COM 053484101 6,124 29,347 SH   SOLE   29,347 0 0
AVERY DENNISON CORP COM 053611109 462 2,199 SH   SOLE   2,199 0 0
BP PLC SPONSORED ADR 055622104 4,135 156,527 SH   SOLE   153,527 0 3,000
BK OF AMERICA CORP COM 060505104 2,422 58,744 SH   SOLE   58,744 0 0
BANK NEW YORK MELLON CORP COM 064058100 368 7,179 SH   SOLE   7,179 0 0
BAXTER INTL INC COM 071813109 702 8,717 SH   SOLE   8,717 0 0
BECTON DICKINSON & CO COM 075887109 396 1,627 SH   SOLE   1,627 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,767 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,695 42,080 SH   SOLE   42,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 115 SH   OTR   115 0 0
BIOGEN INC COM 09062X103 950 2,743 SH   SOLE   2,743 0 0
BLACKROCK INC COM 09247X101 32,945 37,653 SH   SOLE   37,531 0 122
BLACKROCK INC COM 09247X101 276 315 SH   OTR   315 0 0
BLACKSTONE GROUP INC COM 09260D107 6,531 67,232 SH   SOLE   67,232 0 0
BOEING CO COM 097023105 2,850 11,895 SH   SOLE   11,895 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,851 117,491 SH   SOLE   117,491 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 432 2,675 SH   SOLE   2,675 0 0
BROADCOM INC COM 11135F101 18,566 38,936 SH   SOLE   38,872 0 64
BROADCOM INC COM 11135F101 405 850 SH   OTR   850 0 0
CDW CORP COM 12514G108 10,879 62,291 SH   SOLE   61,266 0 1,025
CDW CORP COM 12514G108 26 150 SH   OTR   150 0 0
CECO ENVIRONMENTAL CORP COM 125141101 86 11,957 SH   SOLE   11,957 0 0
CIGNA CORP NEW COM 125523100 1,215 5,126 SH   SOLE   5,126 0 0
CME GROUP INC COM 12572Q105 1,366 6,425 SH   SOLE   6,425 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12617A909 1,109 1 SH   SOLE   1 0 0
CORTRIGHT FAMILY LLC INTEREST COM 12623A901 1,109 1 SH   SOLE   1 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12623B909 1,109 1 SH   SOLE   1 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12623C907 1,109 1 SH   SOLE   1 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12623D905 1,109 1 SH   SOLE   1 0 0
CSX CORP COM 126408103 1,220 38,022 SH   SOLE   38,022 0 0
CVS HEALTH CORP COM 126650100 1,672 20,041 SH   SOLE   20,041 0 0
CVS HEALTH CORP COM 126650100 65 775 SH   OTR   775 0 0
CWA FGI SPECIAL OPPORTUNITIES FUND, COM 12666A909 638 1 SH   SOLE   1 0 0
CWA FGI SPECIAL OPPORTUNITIES FUND, COM 12666A917 273 1 SH   SOLE   1 0 0
CALLAWAY GOLF CO COM 131193104 11,665 345,825 SH   SOLE   345,825 0 0
CARD ACTIVATION TECHNOLOGIES COM COM 14139L108 0 150,000 SH   SOLE   150,000 0 0
CARLISLE COS INC COM 142339100 276 1,440 SH   SOLE   1,440 0 0
CARMAX INC COM 143130102 431 3,335 SH   SOLE   3,335 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,515 31,176 SH   SOLE   30,932 0 244
CATERPILLAR INC COM 149123101 15,474 71,102 SH   SOLE   71,102 0 0
CATERPILLAR INC COM 149123101 30 140 SH   OTR   140 0 0
CENTENE CORP DEL COM 15135B101 528 7,235 SH   SOLE   7,235 0 0
CHEVRON CORP NEW COM 166764100 5,103 48,720 SH   SOLE   48,720 0 0
CHICOS FAS INC COM 168615102 135 20,550 SH   SOLE   20,550 0 0
CINCINNATI FINL CORP COM 172062101 248 2,128 SH   SOLE   2,128 0 0
CISCO SYS INC COM 17275R102 18,353 346,291 SH   SOLE   345,179 0 1,112
CISCO SYS INC COM 17275R102 196 3,700 SH   OTR   3,700 0 0
CITIGROUP INC COM NEW 172967424 13,850 195,756 SH   SOLE   195,430 0 326
CITIZENS FINL GROUP INC COM 174610105 1,015 22,137 SH   SOLE   21,116 0 1,021
CITRIX SYS INC COM 177376100 4,344 37,040 SH   SOLE   36,944 0 96
CLOROX CO DEL COM 189054109 520 2,893 SH   SOLE   2,893 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 366 27,500 SH   SOLE   27,500 0 0
COCA COLA CO COM 191216100 11,215 207,262 SH   SOLE   206,514 0 748
COCA COLA CO COM 191216100 162 3,000 SH   OTR   3,000 0 0
COGNEX CORP COM 192422103 450 5,349 SH   SOLE   5,349 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 534 7,707 SH   SOLE   7,267 0 440
COLGATE PALMOLIVE CO COM 194162103 1,371 16,851 SH   SOLE   16,851 0 0
COMCAST CORP NEW CL A 20030N101 6,539 114,676 SH   SOLE   114,115 0 561
COMCAST CORP NEW CL A 20030N101 186 3,265 SH   OTR   3,265 0 0
CONOCOPHILLIPS COM 20825C104 726 11,919 SH   SOLE   11,919 0 0
CONSOLIDATED EDISON INC COM 209115104 692 9,653 SH   SOLE   9,653 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,818 7,771 SH   SOLE   7,771 0 0
CORNING INC COM 219350105 847 20,699 SH   SOLE   20,699 0 0
CORTEVA INC COM 22052L104 419 9,453 SH   SOLE   9,189 0 264
COSTCO WHSL CORP NEW COM 22160K105 2,593 6,554 SH   SOLE   6,554 0 0
COSTCO WHSL CORP NEW COM 22160K105 46 115 SH   OTR   115 0 0
COSTAR GROUP INC COM 22160N109 233 2,810 SH   SOLE   2,810 0 0
CUMMINS INC COM 231021106 7,300 29,941 SH   SOLE   29,893 0 48
CYTODYN INC COM 23283M101 17 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109 102 1,128 SH   SOLE   1,128 0 0
D R HORTON INC COM 23331A109 304 3,360 SH   OTR   3,360 0 0
DANAHER CORPORATION COM 235851102 21,337 79,510 SH   SOLE   79,368 0 142
DATTO HLDG CORP COM 23821D100 376 13,500 SH   SOLE   13,500 0 0
DEERE & CO COM 244199105 3,022 8,569 SH   SOLE   8,569 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 203 4,701 SH   SOLE   4,701 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11 250 SH   OTR   250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 306 1,598 SH   SOLE   1,598 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4 20 SH   OTR   20 0 0
DISNEY WALT CO COM 254687106 16,466 93,681 SH   SOLE   93,541 0 140
DISNEY WALT CO COM 254687106 65 370 SH   OTR   370 0 0
DOCUSIGN INC COM 256163106 1,110 3,969 SH   SOLE   3,969 0 0
DOCUSIGN INC COM 256163106 78 280 SH   OTR   280 0 0
DOLLAR GEN CORP NEW COM 256677105 567 2,621 SH   SOLE   2,592 0 29
DOMINION ENERGY INC COM 25746U109 1,231 16,728 SH   SOLE   16,728 0 0
DOVER CORP COM 260003108 407 2,704 SH   SOLE   2,704 0 0
DOW INC COM 260557103 1,820 28,763 SH   SOLE   28,478 0 285
DUKE ENERGY CORP NEW COM NEW 26441C204 9,598 97,223 SH   SOLE   96,823 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 207 2,100 SH   OTR   2,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,526 135,982 SH   SOLE   135,360 0 622
DUPONT DE NEMOURS INC COM 26614N102 39 500 SH   OTR   500 0 0
EOG RES INC COM 26875P101 898 10,761 SH   SOLE   10,726 0 35
EASTERN BANKSHARES INC COM 27627N105 206 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COM 278865100 325 1,577 SH   SOLE   1,577 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,682 16,239 SH   SOLE   16,239 0 0
EMERSON ELEC CO COM 291011104 3,489 36,257 SH   SOLE   36,257 0 0
ENBRIDGE INC COM 29250N105 404 10,096 SH   SOLE   10,096 0 0
ENNIS INC COM 293389102 307 14,250 SH   SOLE   14,250 0 0
ENTEGRIS INC COM 29362U104 249 2,027 SH   SOLE   2,027 0 0
EURONET WORLDWIDE INC COM 298736109 5,733 42,357 SH   SOLE   42,243 0 114
EVENTURE INTERACTIVE INC COM 299765107 1 8,000,000 SH   SOLE   8,000,000 0 0
EVERGY INC COM 30034W106 3,956 65,456 SH   SOLE   65,456 0 0
EVERGY INC COM 30034W106 242 4,000 SH   OTR   4,000 0 0
EVERSOURCE ENERGY COM 30040W108 361 4,496 SH   SOLE   4,496 0 0
EXELON CORP COM 30161N101 311 7,008 SH   SOLE   7,008 0 0
EXXON MOBIL CORP COM 30231G102 5,259 83,365 SH   SOLE   82,365 0 1,000
FACEBOOK INC CL A 30303M102 17,843 51,317 SH   SOLE   51,225 0 92
FACEBOOK INC CL A 30303M102 189 543 SH   OTR   543 0 0
FASTENAL CO COM 311900104 831 15,989 SH   SOLE   15,989 0 0
FEDEX CORP COM 31428X106 587 1,968 SH   SOLE   1,968 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,353 58,961 SH   SOLE   57,811 0 1,150
FIDELITY NATL INFORMATION SV COM 31620M106 28 200 SH   OTR   200 0 0
FINEMARK HLDGS INC COM 31788B108 71,590 2,169,391 SH   SOLE   2,169,391 0 0
FIRST BANCORP INC ME COM 31866P102 511 17,350 SH   SOLE   17,350 0 0
FIRST FINL BANCORP OH COM 320209109 236 10,000 SH   SOLE   10,000 0 0
FIRST HORIZON CORPORATION COM 320517105 7,788 450,682 SH   SOLE   449,469 0 1,213
FIRST SOLAR INC COM 336433107 45 500 SH   SOLE   500 0 0
FIRST SOLAR INC COM 336433107 165 1,825 SH   OTR   1,825 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 401 7,465 SH   SOLE   7,465 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 230 4,090 SH   SOLE   4,090 0 0
FORD MTR CO DEL COM 345370860 384 25,868 SH   SOLE   17,800 0 8,068
FORTINET INC COM 34959E109 227 954 SH   SOLE   954 0 0
FORTIVE CORP COM 34959J108 280 4,021 SH   SOLE   4,021 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 991 9,950 SH   SOLE   9,950 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,879 41,967 SH   SOLE   41,845 0 122
GENERAL DYNAMICS CORP COM 369550108 1,205 6,400 SH   SOLE   6,222 0 178
GENERAL ELECTRIC CO COM 369604103 825 61,259 SH   SOLE   61,259 0 0
GENERAL MLS INC COM 370334104 614 10,073 SH   SOLE   10,073 0 0
GENERAL MTRS CO COM 37045V100 372 6,286 SH   SOLE   6,286 0 0
GENUINE PARTS CO COM 372460105 303 2,395 SH   SOLE   2,395 0 0
GILEAD SCIENCES INC COM 375558103 705 10,237 SH   SOLE   10,200 0 37
GILEAD SCIENCES INC COM 375558103 76 1,100 SH   OTR   1,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 375 9,410 SH   SOLE   9,410 0 0
GLOBAL PMTS INC COM 37940X102 437 2,330 SH   SOLE   2,330 0 0
GLOBE LIFE INC COM 37959E102 564 5,919 SH   SOLE   5,919 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 357 941 SH   SOLE   941 0 0
GRACEWOOD COURT LLC CLASS B COM 38388A901 41 41,100 SH   SOLE   41,100 0 0
GRAINGER W W INC COM 384802104 332 759 SH   SOLE   759 0 0
HARRISON PAUL LLC WARRANTY COM 41485A907 600 1 SH   SOLE   1 0 0
HARROW HEALTH INC COM 415858109 211 22,730 SH   SOLE   22,730 0 0
HARTUNG INVESTMENTS LLC COM 41600A907 39,359 6 SH   SOLE   6 0 0
HARVEST HEALTH & REC INC COM SUB VTG 41755M102 43 10,507 SH   SOLE   10,507 0 0
HEALTHIER CHOICES MGMT CORP COM 42226N109 254 231,315,489 SH   SOLE   31,315,489 0 0
HEICO CORP NEW COM 422806109 298 2,135 SH   SOLE   2,135 0 0
HERSHEY CO COM 427866108 285 1,638 SH   SOLE   1,638 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,454 86,669 SH   SOLE   86,451 0 218
HOLOGIC INC COM 436440101 249 3,727 SH   SOLE   3,727 0 0
HOME DEPOT INC COM 437076102 30,849 96,738 SH   SOLE   96,526 0 212
HOME DEPOT INC COM 437076102 21 65 SH   OTR   65 0 0
HONEYWELL INTL INC COM 438516106 26,362 120,183 SH   SOLE   119,889 0 294
HONEYWELL INTL INC COM 438516106 50 230 SH   OTR   230 0 0
HORMEL FOODS CORP COM 440452100 461 9,660 SH   SOLE   9,660 0 0
HOULIHAN LOKEY INC CL A 441593100 3,218 39,340 SH   SOLE   39,340 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 538 5,065 SH   SOLE   5,065 0 0
HUBBELL INC COM 443510607 980 5,244 SH   SOLE   5,244 0 0
HUNTINGTON BANCSHARES INC COM 446150104 811 56,813 SH   SOLE   56,813 0 0
IDEXX LABS INC COM 45168D104 401 635 SH   SOLE   635 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,279 5,723 SH   SOLE   5,723 0 0
ILLUMINA INC COM 452327109 158 333 SH   SOLE   333 0 0
ILLUMINA INC COM 452327109 45 95 SH   OTR   95 0 0
INFUSYSTEM HLDGS INC COM 45685K102 260 12,500 SH   SOLE   12,500 0 0
INGERSOLL RAND INC COM 45687V106 290 5,933 SH   SOLE   5,673 0 260
INTEL CORP COM 458140100 1,514 26,962 SH   SOLE   25,962 0 1,000
INTEL CORP COM 458140100 76 1,360 SH   OTR   1,360 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,562 122,677 SH   SOLE   122,438 0 239
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 620 SH   OTR   620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,970 13,441 SH   SOLE   13,441 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,413 36,233 SH   SOLE   36,233 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,490 45,861 SH   SOLE   6,125 0 39,736
INVESCO QQQ TR UNIT SER 1 46090E103 4,622 13,041 SH   SOLE   13,041 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,448 1,575 SH   SOLE   1,575 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37 40 SH   OTR   40 0 0
INTUIT COM 461202103 466 951 SH   SOLE   951 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 940 6,239 SH   SOLE   6,239 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 294 3,278 SH   SOLE   3,278 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,476 83,686 SH   SOLE   83,599 0 87
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,102 247,946 SH   SOLE   247,946 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,049 22,379 SH   SOLE   22,379 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,739 195,667 SH   SOLE   195,667 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,912 175,392 SH   SOLE   175,392 0 0
ISHARES GOLD TR ISHARES NEW 464285204 46 1,350 SH   OTR   1,350 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,086 17,884 SH   SOLE   17,884 0 0
ISHARES TR TIPS BD ETF 464287176 1,235 9,646 SH   SOLE   9,646 0 0
ISHARES TR CORE S&P500 ETF 464287200 51,688 120,227 SH   SOLE   119,841 0 386
ISHARES TR CORE US AGGBD ET 464287226 5,291 45,877 SH   SOLE   45,877 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,530 136,540 SH   SOLE   135,813 0 727
ISHARES TR IBOXX INV CP ETF 464287242 1,651 12,288 SH   SOLE   12,288 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,227 58,117 SH   SOLE   58,117 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,305 29,162 SH   SOLE   29,162 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,713 211,874 SH   SOLE   210,981 0 893
ISHARES TR RUS MDCP VAL ETF 464287473 736 6,402 SH   SOLE   6,402 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,289 11,391 SH   SOLE   11,391 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,377 80,480 SH   SOLE   80,480 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,704 36,112 SH   SOLE   35,567 0 545
ISHARES TR ISHARES BIOTECH 464287556 586 3,579 SH   SOLE   3,579 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 453 2,855 SH   SOLE   2,692 0 163
ISHARES TR S&P MC 400GR ETF 464287606 1,776 21,948 SH   SOLE   21,948 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,173 11,686 SH   SOLE   11,686 0 0
ISHARES TR RUS 1000 ETF 464287622 20,811 85,967 SH   SOLE   85,967 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 743 4,485 SH   SOLE   4,485 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,262 4,050 SH   SOLE   4,050 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,593 198,773 SH   SOLE   198,568 0 205
ISHARES TR CORE S&P SCP ETF 464287804 7,653 67,736 SH   SOLE   65,536 0 2,200
ISHARES TR S&P SML 600 GWT 464287887 301 2,267 SH   SOLE   2,267 0 0
ISHARES TR NATIONAL MUN ETF 464288414 547 4,670 SH   SOLE   4,670 0 0
ISHARES TR IBOXX HI YD ETF 464288513 870 9,881 SH   SOLE   9,881 0 0
ISHARES TR MBS ETF 464288588 2,225 20,560 SH   SOLE   20,560 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,776 50,654 SH   SOLE   50,654 0 0
ISHARES TR PFD AND INCM SEC 464288687 543 13,812 SH   SOLE   13,812 0 0
ISHARES TR MSCI INDIA ETF 46429B598 240 5,434 SH   OTR   5,434 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 325 4,409 SH   SOLE   4,409 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 224 1,687 SH   SOLE   1,687 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,142 15,254 SH   SOLE   15,254 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,368 20,419 SH   SOLE   20,419 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 291 12,509 SH   OTR   12,509 0 0
IVEDA SOLUTIONS INC COM 46583A105 11 19,250 SH   SOLE   19,250 0 0
JPMORGAN CHASE & CO COM 46625H100 27,942 179,642 SH   SOLE   177,758 0 1,884
JPMORGAN CHASE & CO COM 46625H100 26 166 SH   OTR   166 0 0
JACOBS ENGR GROUP INC COM 469814107 274 2,050 SH   SOLE   2,050 0 0
JOHNSON & JOHNSON COM 478160104 16,606 100,800 SH   SOLE   100,800 0 0
KLA CORP COM NEW 482480100 346 1,068 SH   SOLE   1,068 0 0
KLA CORP COM NEW 482480100 99 305 SH   OTR   305 0 0
KKR & CO INC COM 48251W104 12,406 209,422 SH   SOLE   208,913 0 509
KALA PHARMACEUTICALS INC COM 483119103 53 10,000 SH   SOLE   10,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 404 1,426 SH   SOLE   1,426 0 0
KIMBERLY-CLARK CORP COM 494368103 828 6,190 SH   SOLE   6,190 0 0
KINDER MORGAN INC DEL COM 49456B101 1,882 103,248 SH   SOLE   103,248 0 0
KINDER MORGAN INC DEL COM 49456B101 180 9,900 SH   OTR   9,900 0 0
KRAFT HEINZ CO COM 500754106 319 7,814 SH   SOLE   7,814 0 0
LCNB CORP COM 50181P100 196 11,953 SH   SOLE   11,953 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,723 40,358 SH   SOLE   40,272 0 86
LAM RESEARCH CORP COM 512807108 364 559 SH   SOLE   559 0 0
LAUDER ESTEE COS INC CL A 518439104 7,126 22,403 SH   SOLE   22,349 0 54
LIGHTHOUSE INVESTMENT PARTNERS LP COM 53195A903 812 1 SH   SOLE   1 0 0
LILLY ELI & CO COM 532457108 5,243 22,842 SH   SOLE   22,842 0 0
TITAN PARTNERS LP COM 53271A900 7,842 1 SH   SOLE   1 0 0
OAKTREE US SENIOR LOANS LP COM 53271A934 1,456 1 SH   SOLE   1 0 0
TITAN PARTNERS LP COM 53271A942 3,609 1 SH   SOLE   1 0 0
TITAN PARTNERS LP COM 53271A959 5,263 1 SH   SOLE   1 0 0
OAKTREE US SENIOR LOANS LP COM 53271A967 971 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109 16,334 43,172 SH   SOLE   43,172 0 0
LOCKHEED MARTIN CORP COM 539830109 257 680 SH   OTR   680 0 0
LOWES COS INC COM 548661107 6,840 35,263 SH   SOLE   35,263 0 0
MAGNA INTL INC COM 559222401 4,716 50,912 SH   SOLE   50,912 0 0
MANULIFE FINL CORP COM 56501R106 995 50,526 SH   SOLE   50,365 0 161
MARATHON PETE CORP COM 56585A102 748 12,385 SH   SOLE   11,649 0 736
MARKEL CORP COM 570535104 282 238 SH   SOLE   238 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,993 60,239 SH   SOLE   60,153 0 86
MCDONALDS CORP COM 580135101 15,286 66,176 SH   SOLE   66,176 0 0
MCDONALDS CORP COM 580135101 5 20 SH   OTR   20 0 0
MEDCOM USA INC COM NEW COM 584062202 0 150,000 SH   SOLE   150,000 0 0
MEDINAH MINERALS INC COM 58489M109 0 74,500 SH   SOLE   74,500 0 0
MERCK & CO INC COM 58933Y105 13,123 168,736 SH   SOLE   168,698 0 38
METTLER TOLEDO INTERNATIONAL COM 592688105 284 205 SH   SOLE   205 0 0
MICROSOFT CORP COM 594918104 63,899 235,877 SH   SOLE   234,003 0 1,874
MICROSOFT CORP COM 594918104 504 1,860 SH   OTR   1,860 0 0
MONDELEZ INTL INC CL A 609207105 11,187 179,168 SH   SOLE   178,763 0 405
MOODYS CORP COM 615369105 446 1,230 SH   SOLE   1,230 0 0
MORGAN STANLEY COM NEW 617446448 8,481 92,492 SH   SOLE   92,492 0 0
MORGAN STANLEY COM NEW 617446448 46 500 SH   OTR   500 0 0
MOUNTAINEER MANAGEMENT, LLC COM 62016A901 2,187 2 SH   SOLE   2 0 0
MYRIAD ENTMT & RESORTS INC COM COM 62856W104 0 55,000 SH   SOLE   55,000 0 0
NATOR 7, LLC JIFFY LUBE 130 SO. COM 62872A961 1,850 1 SH   SOLE   1 0 0
NATOR 8, LLC JIFFY LUBE 5475 CAMINO COM 62872A979 1,800 1 SH   SOLE   1 0 0
NVR INC COM 62944T105 298 60 SH   SOLE   60 0 0
NEOGENOMICS INC COM NEW 64049M209 1,346 29,808 SH   SOLE   29,808 0 0
NESTLE S A SPONSORED ADR 641069406 239 1,914 SH   SOLE   1,914 0 0
NETFLIX INC COM 64110L106 1,989 3,766 SH   SOLE   3,759 0 7
NETFLIX INC COM 64110L106 37 70 SH   OTR   70 0 0
NEW JERSEY RES CORP COM 646025106 1,056 26,678 SH   SOLE   26,678 0 0
NEXTERA ENERGY INC COM 65339F101 16,994 231,908 SH   SOLE   231,908 0 0
NEXTERA ENERGY INC COM 65339F101 106 1,440 SH   OTR   1,440 0 0
NIKE CL B 654106103 23,658 153,135 SH   SOLE   152,902 0 233
NORFOLK SOUTHN CORP COM 655844108 572 2,154 SH   SOLE   2,154 0 0
NORTHERN TR CORP COM 665859104 315 2,725 SH   SOLE   2,725 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,549 4,262 SH   SOLE   4,262 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,452 26,874 SH   SOLE   26,531 0 343
NOVO-NORDISK A S ADR 670100205 649 7,742 SH   SOLE   7,742 0 0
NVIDIA CORPORATION COM 67066G104 3,442 4,302 SH   SOLE   4,302 0 0
NVIDIA CORPORATION COM 67066G104 124 155 SH   OTR   155 0 0
OGE ENERGY CORP COM 670837103 299 8,880 SH   SOLE   8,880 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 322 568 SH   SOLE   568 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 466 1,836 SH   SOLE   1,836 0 0
ORACLE CORP COM 68389X105 1,733 22,269 SH   SOLE   22,269 0 0
ORGANON & CO COMMON STOCK 68622V106 277 9,161 SH   SOLE   9,157 0 3
OTIS WORLDWIDE CORP COM 68902V107 806 9,853 SH   SOLE   9,731 0 122
PNC FINL SVCS GROUP INC COM 693475105 1,135 5,951 SH   SOLE   5,951 0 0
PPG INDS INC COM 693506107 1,213 7,143 SH   SOLE   7,143 0 0
PACIFIC PREMIER BANCORP COM 69478X105 340 8,039 SH   SOLE   8,039 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,007 38,206 SH   SOLE   38,206 0 0
PALO ALTO NETWORKS INC COM 697435105 256 689 SH   SOLE   689 0 0
PALO ALTO NETWORKS INC COM 697435105 32 85 SH   OTR   85 0 0
PAYCOM SOFTWARE INC COM 70432V102 233 640 SH   SOLE   640 0 0
PAYCHEX INC COM 704326107 836 7,794 SH   SOLE   7,794 0 0
PAYPAL HLDGS INC COM 70450Y103 8,655 29,693 SH   SOLE   29,639 0 54
PENCO ASSN LTD PARTNERSHIP COM 70669A904 1,990 1 SH   SOLE   1 0 0
PENN NATL GAMING INC COM 707569109 1,147 15,000 SH   SOLE   15,000 0 0
PEPSICO INC COM 713448108 16,865 113,821 SH   SOLE   113,821 0 0
PFIZER INC COM 717081103 16,801 429,024 SH   SOLE   428,024 0 1,000
PFIZER INC COM 717081103 59 1,500 SH   OTR   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109 3,775 38,089 SH   SOLE   38,089 0 0
PHILLIPS 66 COM 718546104 450 5,242 SH   SOLE   5,242 0 0
PIONEER NAT RES CO COM 723787107 3,591 22,098 SH   SOLE   22,030 0 68
POLARIS INC COM 731068102 269 1,963 SH   SOLE   1,963 0 0
PRICE T ROWE GROUP INC COM 74144T108 408 2,059 SH   SOLE   2,059 0 0
PROCTER AND GAMBLE CO COM 742718109 20,539 152,220 SH   SOLE   151,148 0 1,072
PROCTER AND GAMBLE CO COM 742718109 26 190 SH   OTR   190 0 0
PRUDENTIAL FINL INC COM 744320102 563 5,493 SH   SOLE   5,493 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 612 10,240 SH   SOLE   10,240 0 0
PURE CYCLE CORP COM NEW 746228303 149 10,750 SH   SOLE   10,750 0 0
QUALCOMM INC COM 747525103 11,801 82,564 SH   SOLE   81,564 0 1,000
QUALCOMM INC COM 747525103 336 2,350 SH   OTR   2,350 0 0
QUANTEDGE GLOBAL FUND, CLASS B COM 74762A902 2,539 1,317 SH   SOLE   1,317 0 0
RH COM 74967X103 405 596 SH   SOLE   596 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,008 257,976 SH   SOLE   257,122 0 854
R&R INVESTMENTS LLC COM 76019A908 333 1 SH   SOLE   1 0 0
RIM SEMICONDUCTOR CO COM COM 766714109 1 999,999 SH   SOLE   999,999 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,040 24,321 SH   SOLE   24,321 0 0
RIO TINTO PLC SPONSORED ADR 767204100 470 5,600 SH   OTR   5,600 0 0
ROBERT HALF INTL INC COM 770323103 202 2,270 SH   SOLE   2,270 0 0
ROCKWELL AUTOMATION INC COM 773903109 281 982 SH   SOLE   982 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 763 14,361 SH   SOLE   14,361 0 0
ROPER TECHNOLOGIES INC COM 776696106 310 660 SH   SOLE   660 0 0
ROSS STORES INC COM 778296103 765 6,171 SH   SOLE   6,171 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,613 188,446 SH   SOLE   188,156 0 290
S&P GLOBAL INC COM 78409V104 311 757 SH   SOLE   757 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123,531 288,584 SH   SOLE   287,316 0 1,268
SPDR GOLD TR GOLD SHS 78463V107 4,645 28,043 SH   SOLE   28,043 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 355 4,094 SH   SOLE   4,094 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 237 3,759 SH   SOLE   3,759 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 234 5,921 SH   SOLE   5,921 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,163 25,864 SH   SOLE   25,864 0 0
SPDR SER TR S&P BIOTECH 78464A870 344 2,540 SH   SOLE   2,540 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59,723 121,633 SH   SOLE   120,835 0 798
SVB FINANCIAL GROUP COM 78486Q101 223 400 SH   SOLE   400 0 0
SALESFORCE COM INC COM 79466L302 701 2,869 SH   SOLE   2,869 0 0
SANDY SPRING BANCORP INC COM 800363103 1,684 38,156 SH   SOLE   38,156 0 0
SCHWAB CHARLES CORP COM 808513105 661 9,084 SH   SOLE   9,084 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 710 6,808 SH   SOLE   6,808 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,420 13,660 SH   SOLE   13,660 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 877 11,201 SH   SOLE   11,201 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,130 10,850 SH   SOLE   10,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 229 3,031 SH   SOLE   3,031 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,113 53,551 SH   SOLE   53,551 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 414 9,050 SH   SOLE   9,050 0 0
SEAFARER EXPL CORP COM 811733104 8 2,400,000 SH   SOLE   2,400,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 457 3,630 SH   SOLE   3,630 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 372 2,083 SH   SOLE   2,083 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 243 4,503 SH   SOLE   4,503 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 772 21,042 SH   SOLE   21,042 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,569 10,628 SH   SOLE   10,628 0 0
SEMPRA COM 816851109 312 2,353 SH   SOLE   2,353 0 0
SERVICENOW INC COM 81762P102 5,427 9,875 SH   SOLE   9,847 0 28
SERVICENOW INC COM 81762P102 91 165 SH   OTR   165 0 0
SHERWIN WILLIAMS CO COM 824348106 960 3,522 SH   SOLE   3,522 0 0
SHOPIFY INC CL A 82509L107 698 478 SH   SOLE   478 0 0
SHOPIFY INC CL A 82509L107 22 15 SH   OTR   15 0 0
SMUCKER J M CO COM NEW 832696405 219 1,690 SH   SOLE   1,690 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 69 250 SH   SOLE   250 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 229 830 SH   OTR   830 0 0
SOUTHERN CO COM 842587107 777 12,837 SH   SOLE   12,837 0 0
SOUTHERN CO COM 842587107 163 2,700 SH   OTR   2,700 0 0
SOUTHERN COPPER CORP COM 84265V105 212 3,300 SH   OTR   3,300 0 0
STAG INDL INC COM 85254J102 2,924 78,123 SH   SOLE   78,123 0 0
STANDARD MTR PRODS INC COM 853666105 1,106 25,517 SH   SOLE   25,517 0 0
STANLEY BLACK & DECKER INC COM 854502101 253 1,236 SH   SOLE   1,236 0 0
STARBUCKS CORP COM 855244109 9,013 80,608 SH   SOLE   80,608 0 0
STRYKER CORPORATION COM 863667101 1,085 4,176 SH   SOLE   4,176 0 0
SUNRUN INC COM 86771W105 52 925 SH   SOLE   925 0 0
SUNRUN INC COM 86771W105 278 4,990 SH   OTR   4,990 0 0
SYSCO CORP COM 871829107 520 6,683 SH   SOLE   6,683 0 0
TCG BDC INC COM 872280102 533 40,381 SH   SOLE   40,381 0 0
TJX COS INC NEW COM 872540109 15,824 234,702 SH   SOLE   234,285 0 417
TJX COS INC NEW COM 872540109 24 360 SH   OTR   360 0 0
TMM INC NEW COM 87258Q108 6 100,000 SH   SOLE   100,000 0 0
T-MOBILE US INC COM 872590104 11,684 80,672 SH   SOLE   80,452 0 220
TTC TECHNOLOGY CORP COM COM 87304R100 7 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 711 5,921 SH   SOLE   5,921 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127 1,060 SH   OTR   1,060 0 0
TAQ LLC COM 87608A902 1,841 1 SH   SOLE   1 0 0
TARGET CORP COM 87612E106 1,542 6,378 SH   SOLE   6,378 0 0
TELADOC HEALTH INC COM 87918A105 322 1,938 SH   SOLE   1,938 0 0
TELEFLEX INCORPORATED COM 879369106 224 558 SH   SOLE   558 0 0
TESLA INC COM 88160R101 3,940 5,796 SH   SOLE   5,796 0 0
TESLA INC COM 88160R101 20 30 SH   OTR   30 0 0
TEXAS INSTRS INC COM 882508104 7,000 36,403 SH   SOLE   36,403 0 0
THERAPEUTICSMD INC COM 88338N107 119 100,000 SH   SOLE   100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,115 4,192 SH   SOLE   4,192 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25 50 SH   OTR   50 0 0
3M CO COM 88579Y101 8,932 44,970 SH   SOLE   44,570 0 400
3M CO COM 88579Y101 60 300 SH   OTR   300 0 0
TIDE ROCK HOLDINGS POD 4, LP COM 88635A907 350 1 SH   SOLE   1 0 0
TIDE ROCK YIELDCO LLC COM 88635A915 400 1 SH   SOLE   1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 656 9,370 SH   SOLE   9,370 0 0
TRACTOR SUPPLY CO COM 892356106 1,761 9,466 SH   SOLE   9,466 0 0
TRANSDIGM GROUP INC COM 893641100 490 757 SH   SOLE   757 0 0
TRAVELERS COMPANIES INC COM 89417E109 670 4,472 SH   SOLE   4,472 0 0
TRUIST FINL CORP COM 89832Q109 372 6,695 SH   SOLE   6,695 0 0
TWITTER INC COM 90184L102 244 3,551 SH   SOLE   3,551 0 0
US BANCORP DEL COM NEW 902973304 3,735 65,556 SH   SOLE   65,556 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,316 165,922 SH   SOLE   165,463 0 459
UNILEVER PLC SPON ADR NEW 904767704 739 12,635 SH   SOLE   12,635 0 0
UNION PAC CORP COM 907818108 19,933 90,634 SH   SOLE   90,338 0 296
UNITED PARCEL SERVICE INC CL B 911312106 374,106 1,798,848 SH   SOLE   1,798,848 0 0
UNITED PARCEL SERVICE INC CL B 911312106 239 1,150 SH   OTR   1,150 0 0
UNITED RENTALS INC COM 911363109 355 1,113 SH   SOLE   1,113 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,450 41,079 SH   SOLE   41,079 0 0
UNITEDHEALTH GROUP INC COM 91324P102 100 250 SH   OTR   250 0 0
V F CORP COM 918204108 265 3,235 SH   SOLE   3,235 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 634 75,000 SH   SOLE   75,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,711 21,910 SH   SOLE   21,910 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,156 13,928 SH   SOLE   13,928 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 656 9,989 SH   SOLE   9,989 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,005 85,257 SH   SOLE   83,112 0 2,145
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 418 4,870 SH   SOLE   4,870 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,532 29,732 SH   SOLE   29,732 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,590 101,075 SH   SOLE   100,690 0 385
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 525 9,197 SH   SOLE   9,197 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 334 1,350 SH   SOLE   1,350 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 494 1,240 SH   SOLE   1,240 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,039 16,393 SH   SOLE   16,393 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,352 24,901 SH   SOLE   24,854 0 47
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,038 22,011 SH   SOLE   22,011 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 231 2,500 SH   OTR   2,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 692 7,277 SH   SOLE   7,277 0 0
VAPOR GROUP INC COM 922101100 0 60,000 SH   SOLE   60,000 0 0
VEEVA SYS INC CL A COM 922475108 516 1,661 SH   SOLE   1,611 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,442 3,664 SH   SOLE   3,664 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,013 9,952 SH   SOLE   9,952 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,055 4,444 SH   SOLE   4,444 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 219 1,089 SH   SOLE   1,089 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 303 1,606 SH   SOLE   1,606 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,137 3,964 SH   SOLE   3,964 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,056 9,128 SH   SOLE   9,128 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,387 15,202 SH   SOLE   15,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,295 255,129 SH   SOLE   254,529 0 600
VERIZON COMMUNICATIONS INC COM 92343V104 175 3,125 SH   OTR   3,125 0 0
VERTICAL COMPUTER SYS INC COM NEW COM 92532R203 16 1,000,000 SH   SOLE   1,000,000 0 0
VESTAS WIND SYS AS UNSP ADR 925458101 33 2,500 SH   SOLE   2,500 0 0
VESTAS WIND SYS AS UNSP ADR 925458101 254 19,500 SH   OTR   19,500 0 0
VINTAGE WINE ESTATES INC COM 92747V106 120 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 10,047 42,970 SH   SOLE   42,970 0 0
VISA INC COM CL A 92826C839 25 107 SH   OTR   107 0 0
WEC ENERGY GROUP INC COM 92939U106 526 5,916 SH   SOLE   5,916 0 0
WALMART INC COM 931142103 13,094 92,853 SH   SOLE   92,053 0 800
WALMART INC COM 931142103 73 520 SH   OTR   520 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 392 7,449 SH   SOLE   7,449 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 95 1,800 SH   OTR   1,800 0 0
WATSCO INC COM 942622200 4,570 15,944 SH   SOLE   15,944 0 0
WELLS FARGO CO NEW COM 949746101 658 14,526 SH   SOLE   14,526 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 99 65 SH   SOLE   65 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 186 122 SH   OTR   122 0 0
WELLTOWER INC COM 95040Q104 285 3,429 SH   SOLE   3,429 0 0
WESTERN ALLIANCE BANCORP COM 957638109 548 5,900 SH   SOLE   5,900 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 202 5,878 SH   SOLE   5,878 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 414 9,389 SH   SOLE   9,389 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 411 3,420 SH   SOLE   3,420 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 533 12,695 SH   SOLE   12,695 0 0
XCEL ENERGY INC COM 98389B100 755 11,456 SH   SOLE   11,456 0 0
XILINX INC COM 983919101 283 1,957 SH   SOLE   1,957 0 0
XILINX INC COM 983919101 13 89 SH   OTR   89 0 0
YUM BRANDS INC COM 988498101 304 2,643 SH   SOLE   2,643 0 0
ZOETIS INC CL A 98978V103 247 1,324 SH   SOLE   1,324 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 376 972 SH   SOLE   972 0 0