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   1,493,514 125,400 SH   SOLE   125,000 0 400
AMCOR PLC ORD G0250X107   71,460 6,000 SH   OTR   6,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,543,416 32,017 SH   SOLE   31,928 0 89
CAPRI HOLDINGS LIMITED SHS G1890L107   613,725 10,707 SH   SOLE   10,707 0 0
EATON CORP PLC SHS G29183103   618,539 3,941 SH   SOLE   3,886 0 55
ICON PLC SHS G4705A100   9,610,324 49,474 SH   SOLE   49,322 0 152
LINDE PLC SHS G5494J103   4,849,644 14,868 SH   SOLE   14,868 0 0
MEDTRONIC PLC SHS G5960L103   7,122,105 91,638 SH   SOLE   91,638 0 0
MEDTRONIC PLC SHS G5960L103   69,170 890 SH   OTR   890 0 0
STERIS PLC SHS USD G8473T100   264,291 1,431 SH   SOLE   1,431 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,291,847 55,279 SH   SOLE   54,907 0 372
TRANE TECHNOLOGIES PLC SHS G8994E103   8,404 50 SH   OTR   50 0 0
CHUBB LIMITED COM H1467J104   468,554 2,124 SH   SOLE   2,124 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   115,836 212 SH   SOLE   212 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   137,146 251 SH   OTR   251 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,475,775 17,774 SH   SOLE   17,774 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   249,090 3,000 SH   OTR   3,000 0 0
AT&T INC COM 00206R102   2,248,423 122,130 SH   SOLE   121,975 0 155
ABBOTT LABS COM 002824100   5,712,044 52,027 SH   SOLE   51,912 0 115
ABBVIE INC COM 00287Y109   7,211,199 44,621 SH   SOLE   44,621 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   20,823,803 61,878 SH   SOLE   61,790 0 88
ADOBE SYSTEMS INCORPORATED COM 00724F101   109,372 325 SH   OTR   325 0 0
ADVANCED MICRO DEVICES INC COM 007903107   592,904 9,154 SH   SOLE   9,154 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,909 153 SH   OTR   153 0 0
AIRBNB INC COM CL A 009066101   563,445 6,590 SH   SOLE   6,350 0 240
AIRBNB INC COM CL A 009066101   20,092 235 SH   OTR   235 0 0
AIR PRODS & CHEMS INC COM 009158106   9,576,713 31,067 SH   SOLE   30,942 0 125
AIR PRODS & CHEMS INC COM 009158106   47,780 155 SH   OTR   155 0 0
ALBEMARLE CORP COM 012653101   6,722 31 SH   SOLE   31 0 0
ALBEMARLE CORP COM 012653101   386,010 1,780 SH   OTR   1,780 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,751,706 18,890 SH   SOLE   18,890 0 0
ALLSTATE CORP COM 020002101   692,238 5,105 SH   SOLE   5,050 0 55
ALPHABET INC CAP STK CL C 02079K107   25,060,989 282,441 SH   SOLE   280,801 0 1,640
ALPHABET INC CAP STK CL C 02079K107   153,502 1,730 SH   OTR   1,730 0 0
ALPHABET INC CAP STK CL A 02079K305   7,515,784 85,184 SH   SOLE   84,604 0 580
ALPHABET INC CAP STK CL A 02079K305   17,646 200 SH   OTR   200 0 0
ALTRA INDL MOTION CORP COM 02208R106   440,656 7,375 SH   SOLE   7,375 0 0
ALTRIA GROUP INC COM 02209S103   1,636,418 35,800 SH   SOLE   35,800 0 0
AMAZON COM INC COM 023135106   14,791,560 176,090 SH   SOLE   175,790 0 300
AMAZON COM INC COM 023135106   453,600 5,400 SH   OTR   5,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   975,887 69,906 SH   SOLE   69,906 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,445,233 15,221 SH   SOLE   15,221 0 0
AMERICAN EXPRESS CO COM 025816109   1,210,811 8,195 SH   SOLE   8,195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   209,261 3,309 SH   SOLE   3,309 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,674,267 22,063 SH   SOLE   22,063 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   363,521 2,385 SH   SOLE   2,385 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,596,284 9,633 SH   SOLE   9,633 0 0
AMERIPRISE FINL INC COM 03076C106   2,174,608 6,984 SH   SOLE   6,984 0 0
AMGEN INC COM 031162100   12,360,363 47,062 SH   SOLE   46,834 0 228
ANALOG DEVICES INC COM 032654105   6,544,468 39,898 SH   SOLE   39,898 0 0
ANALOG DEVICES INC COM 032654105   51,669 315 SH   OTR   315 0 0
ELEVANCE HEALTH INC COM 036752103   16,972,638 33,087 SH   SOLE   33,010 0 77
ELEVANCE HEALTH INC COM 036752103   56,426 110 SH   OTR   110 0 0
APA CORPORATION COM 03743Q108   5,976,627 128,034 SH   SOLE   127,627 0 407
APPLE INC COM 037833100   79,626,561 612,842 SH   SOLE   609,880 0 2,962
APPLE INC COM 037833100   218,542 1,682 SH   OTR   1,682 0 0
APPLIED MATLS INC COM 038222105   1,446,482 14,854 SH   SOLE   14,854 0 0
APPLIED MATLS INC COM 038222105   140,714 1,445 SH   OTR   1,445 0 0
APPLIED MINERALS INC COM 03823M100   304 67,000 SH   SOLE   67,000 0 0
ARCBEST CORP COM 03937C105   280,160 4,000 SH   SOLE   4,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,664,614 17,928 SH   SOLE   17,928 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   137,046 1,476 SH   OTR   1,476 0 0
ARISTA NETWORKS INC COM 040413106   208,722 1,720 SH   SOLE   1,720 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   688,287 19,587 SH   SOLE   19,587 0 0
AUTODESK INC COM 052769106   740,192 3,961 SH   SOLE   3,961 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   211,868 887 SH   SOLE   887 0 0
AVALONBAY CMNTYS INC COM 053484101   3,899,092 24,140 SH   SOLE   24,140 0 0
AVANTOR INC COM 05352A100   3,794,934 179,940 SH   SOLE   178,230 0 1,710
AVERY DENNISON CORP COM 053611109   400,915 2,215 SH   SOLE   2,215 0 0
BP PLC SPONSORED ADR 055622104   10,510,052 300,889 SH   SOLE   297,484 0 3,405
BANK AMERICA CORP COM 060505104   1,860,019 56,160 SH   SOLE   55,870 0 290
BANK NEW YORK MELLON CORP COM 064058100   309,900 6,808 SH   SOLE   6,808 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   207,995 11,088 SH   SOLE   11,088 0 0
BAXTER INTL INC COM 071813109   462,094 9,066 SH   SOLE   9,066 0 0
BECTON DICKINSON & CO COM 075887109   5,446,851 21,419 SH   SOLE   21,419 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   18,748,438 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,777,648 41,365 SH   SOLE   41,330 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,968 165 SH   OTR   165 0 0
BIOGEN INC COM 09062X103   603,962 2,181 SH   SOLE   2,181 0 0
BLACKROCK INC COM 09247X101   17,006,411 23,999 SH   SOLE   23,911 0 88
BLACKROCK INC COM 09247X101   226,761 320 SH   OTR   320 0 0
BLACKSTONE INC COM 09260D107   4,124,667 55,596 SH   SOLE   55,596 0 0
BOEING CO COM 097023105   1,840,704 9,663 SH   SOLE   9,663 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,472,163 48,258 SH   SOLE   48,158 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,061,407 52,646 SH   SOLE   52,192 0 454
BROADCOM INC COM 11135F101   21,736,178 38,875 SH   SOLE   38,812 0 63
BROADCOM INC COM 11135F101   475,260 850 SH   OTR   850 0 0
CDW CORP COM 12514G108   10,583,186 59,263 SH   SOLE   58,247 0 1,016
CDW CORP COM 12514G108   26,787 150 SH   OTR   150 0 0
CIGNA CORP NEW COM 125523100   1,176,257 3,550 SH   SOLE   3,550 0 0
CME GROUP INC COM 12572Q105   1,047,132 6,227 SH   SOLE   6,227 0 0
CSX CORP COM 126408103   561,977 18,140 SH   SOLE   18,140 0 0
CVS HEALTH CORP COM 126650100   8,689,315 93,243 SH   SOLE   93,243 0 0
CVS HEALTH CORP COM 126650100   67,562 725 SH   OTR   725 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,830,043 345,825 SH   SOLE   345,825 0 0
CARD ACTIVATION TECHNOLOGIES COM COM 14139L108   150 150,000 SH   SOLE   150,000 0 0
CARLISLE COS INC COM 142339100   339,336 1,440 SH   SOLE   1,440 0 0
CARMAX INC COM 143130102   209,461 3,440 SH   SOLE   3,440 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,117,875 27,100 SH   SOLE   27,100 0 0
CARTER VALIDUS MISSION CRITI CL A 146280102   121,401 18,648 SH   SOLE   18,648 0 0
CATERPILLAR INC COM 149123101   18,489,001 77,179 SH   SOLE   77,149 0 30
CATERPILLAR INC COM 149123101   33,538 140 SH   OTR   140 0 0
CENTENE CORP DEL COM 15135B101   253,246 3,088 SH   SOLE   3,088 0 0
CHEVRON CORP NEW COM 166764100   7,480,425 41,676 SH   SOLE   41,579 0 97
CHICOS FAS INC COM 168615102   101,106 20,550 SH   SOLE   20,550 0 0
CISCO SYS INC COM 17275R102   16,307,974 342,316 SH   SOLE   341,577 0 739
CISCO SYS INC COM 17275R102   19,056 400 SH   OTR   400 0 0
CITIGROUP INC COM NEW 172967424   1,019,122 22,532 SH   SOLE   22,532 0 0
COCA COLA CO COM 191216100   12,876,611 202,430 SH   SOLE   201,582 0 848
COCA COLA CO COM 191216100   190,830 3,000 SH   OTR   3,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   264,789 4,630 SH   SOLE   4,630 0 0
COLGATE PALMOLIVE CO COM 194162103   1,989,762 25,254 SH   SOLE   25,254 0 0
COMCAST CORP NEW CL A 20030N101   2,644,256 75,615 SH   SOLE   75,415 0 200
COMCAST CORP NEW CL A 20030N101   97,741 2,795 SH   OTR   2,795 0 0
CONOCOPHILLIPS COM 20825C104   1,307,322 11,079 SH   SOLE   11,079 0 0
CONSOLIDATED EDISON INC COM 209115104   651,634 6,837 SH   SOLE   6,837 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,442,881 27,801 SH   SOLE   27,734 0 67
CORNING INC COM 219350105   638,320 19,985 SH   SOLE   19,985 0 0
CORTEVA INC COM 22052L104   396,471 6,745 SH   SOLE   6,745 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,882,149 4,123 SH   SOLE   4,123 0 0
COSTCO WHSL CORP NEW COM 22160K105   52,497 115 SH   OTR   115 0 0
COSTAR GROUP INC COM 22160N109   212,520 2,750 SH   SOLE   2,750 0 0
CUMMINS INC COM 231021106   10,064,484 41,539 SH   SOLE   41,406 0 133
CYTODYN INC COM 23283M101   3,375 15,000 SH   SOLE   15,000 0 0
D R HORTON INC COM 23331A109   38,597 433 SH   SOLE   433 0 0
D R HORTON INC COM 23331A109   301,738 3,385 SH   OTR   3,385 0 0
DANAHER CORPORATION COM 235851102   17,508,164 65,964 SH   SOLE   65,820 0 144
DARDEN RESTAURANTS INC COM 237194105   3,293,222 23,807 SH   SOLE   23,587 0 220
DEERE & CO COM 244199105   13,628,136 31,785 SH   SOLE   31,706 0 79
DELTA AIR LINES INC DEL COM NEW 247361702   663,870 20,203 SH   SOLE   20,203 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,022 305 SH   OTR   305 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,455,998 88,701 SH   SOLE   88,701 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   367,605 2,063 SH   SOLE   2,063 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,563 20 SH   OTR   20 0 0
DISNEY WALT CO COM 254687106   9,829,950 113,144 SH   SOLE   112,812 0 332
DISNEY WALT CO COM 254687106   33,014 380 SH   OTR   380 0 0
DOCUSIGN INC COM 256163106   219,352 3,958 SH   SOLE   3,958 0 0
DOCUSIGN INC COM 256163106   8,590 155 SH   OTR   155 0 0
DOLLAR GEN CORP NEW COM 256677105   671,523 2,727 SH   SOLE   2,727 0 0
DOMINION ENERGY INC COM 25746U109   650,789 10,613 SH   SOLE   10,613 0 0
DOVER CORP COM 260003108   370,075 2,733 SH   SOLE   2,733 0 0
DOW INC COM 260557103   583,062 11,571 SH   SOLE   11,571 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,986,217 96,962 SH   SOLE   96,562 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   216,279 2,100 SH   OTR   2,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,104,393 16,092 SH   SOLE   16,092 0 0
DUPONT DE NEMOURS INC COM 26614N102   34,315 500 SH   OTR   500 0 0
EOG RES INC COM 26875P101   11,481,948 88,650 SH   SOLE   88,317 0 333
EASTERN BANKSHARES INC COM 27627N105   172,500 10,000 SH   SOLE   10,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,212,039 16,245 SH   SOLE   16,245 0 0
EMERSON ELEC CO COM 291011104   3,031,653 31,560 SH   SOLE   31,560 0 0
EMERSON ELEC CO COM 291011104   37,463 390 SH   OTR   390 0 0
ENBRIDGE INC COM 29250N105   258,216 6,604 SH   SOLE   6,604 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   207,831 17,509 SH   SOLE   17,509 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   224,894 9,324 SH   SOLE   9,324 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,362,450 218,665 SH   SOLE   216,983 0 1,682
EURONET WORLDWIDE INC COM 298736109   6,718,345 71,184 SH   SOLE   70,932 0 252
EVENTURE INTERACTIVE INC COM COM 299765107   8 8,000,000 SH   SOLE   8,000,000 0 0
EVERGY INC COM 30034W106   642,200 10,205 SH   SOLE   10,205 0 0
EVERGY INC COM 30034W106   251,720 4,000 SH   OTR   4,000 0 0
EVERSOURCE ENERGY COM 30040W108   559,380 6,672 SH   SOLE   6,672 0 0
EXCHANGE AAA, LLC COM 30125A906   300,000 0 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   274,986 6,361 SH   SOLE   6,361 0 0
EXXON MOBIL CORP COM 30231G102   8,740,392 79,242 SH   SOLE   78,033 0 1,209
FS KKR CAP CORP COM 302635206   397,267 22,701 SH   SOLE   22,701 0 0
META PLATFORMS INC CL A 30303M102   7,252,290 60,265 SH   SOLE   60,097 0 168
META PLATFORMS INC CL A 30303M102   35,259 293 SH   OTR   293 0 0
FASTENAL CO COM 311900104   755,179 15,959 SH   SOLE   15,959 0 0
FEDEX CORP COM 31428X106   317,129 1,831 SH   SOLE   1,831 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   356,551 5,255 SH   SOLE   4,180 0 1,075
FINEMARK HLDGS INC COM 31788B108   73,040,117 2,455,130 SH   SOLE   2,455,130 0 0
FIRST BANCORP INC ME COM 31866P102   513,471 17,150 SH   SOLE   17,150 0 0
FIRST FINL BANCORP OH COM 320209109   242,300 10,000 SH   SOLE   10,000 0 0
FIRST HORIZON CORPORATION COM 320517105   542,013 22,123 SH   SOLE   22,123 0 0
FIRST SOLAR INC COM 336433107   81,485 544 SH   SOLE   544 0 0
FIRST SOLAR INC COM 336433107   273,366 1,825 SH   OTR   1,825 0 0
FISERV INC COM 337738108   5,916,839 58,542 SH   SOLE   58,337 0 205
EVOLUTION CREDIT PARTNERS TF LP COM 34004A904   1,016,860 1 SH   SOLE   1 0 0
FORD MTR CO DEL COM 345370860   238,170 20,479 SH   SOLE   20,429 0 50
FORD MTR CO DEL COM 345370860   134,326 11,550 SH   OTR   11,550 0 0
FORTINET INC COM 34959E109   210,471 4,305 SH   SOLE   4,305 0 0
FORTIVE CORP COM 34959J108   228,023 3,549 SH   SOLE   3,549 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   573,955 10,050 SH   SOLE   10,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,982,988 47,645 SH   SOLE   47,236 0 409
GENERAL DYNAMICS CORP COM 369550108   1,419,685 5,722 SH   SOLE   5,558 0 164
GENERAL ELECTRIC CO COM NEW 369604301   584,686 6,978 SH   SOLE   6,978 0 0
GENERAL MLS INC COM 370334104   335,400 4,000 SH   SOLE   4,000 0 0
GENERAL MTRS CO COM 37045V100   225,051 6,690 SH   SOLE   6,690 0 0
GENUINE PARTS CO COM 372460105   482,010 2,778 SH   SOLE   2,778 0 0
GILEAD SCIENCES INC COM 375558103   413,539 4,817 SH   SOLE   4,817 0 0
GSK PLC SPONSORED ADR 37733W204   87,393 2,487 SH   SOLE   2,487 0 0
GSK PLC SPONSORED ADR 37733W204   122,990 3,500 SH   OTR   3,500 0 0
GLOBAL PMTS INC COM 37940X102   218,702 2,202 SH   SOLE   2,202 0 0
GLOBAL TECH INDS GROUP INC COM 37955R107   29,200 20,000 SH   SOLE   20,000 0 0
GLOBE LIFE INC COM 37959E102   673,512 5,587 SH   SOLE   5,587 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   661,693 1,927 SH   SOLE   1,927 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   256,987 462 SH   SOLE   462 0 0
HARRISON PAUL LLC WARRANTY COM 41485A907   800,317 1 SH   SOLE   1 0 0
HARROW HEALTH INC COM 415858109   335,494 22,730 SH   SOLE   22,730 0 0
HEALTHIER CHOICES MGMT CORP COM 42226N109   46,663 233,315,486 SH   SOLE   33,315,486 0 0
HEICO CORP NEW COM 422806109   266,565 1,735 SH   SOLE   1,735 0 0
HERSHEY CO COM 427866108   409,184 1,767 SH   SOLE   1,767 0 0
HESS CORP COM 42809H107   5,241,383 36,958 SH   SOLE   36,835 0 123
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,608,414 76,040 SH   SOLE   75,852 0 188
HOLOGIC INC COM 436440101   274,926 3,675 SH   SOLE   3,675 0 0
HOME DEPOT INC COM 437076102   29,502,903 93,405 SH   SOLE   93,310 0 95
HOME DEPOT INC COM 437076102   16,424 52 SH   OTR   52 0 0
HONEYWELL INTL INC COM 438516106   25,847,794 120,615 SH   SOLE   120,278 0 337
HONEYWELL INTL INC COM 438516106   49,289 230 SH   OTR   230 0 0
HOULIHAN LOKEY INC CL A 441593100   3,995,327 45,839 SH   SOLE   45,839 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   247,388 5,879 SH   SOLE   5,879 0 0
IDEXX LABS INC COM 45168D104   222,338 545 SH   SOLE   545 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,068,014 4,848 SH   SOLE   4,848 0 0
INFUSYSTEM HLDGS INC COM 45685K102   108,500 12,500 SH   SOLE   12,500 0 0
INGERSOLL RAND INC COM 45687V106   285,859 5,471 SH   SOLE   5,239 0 232
INTEL CORP COM 458140100   384,820 14,560 SH   SOLE   14,395 0 165
INTEL CORP COM 458140100   28,015 1,060 SH   OTR   1,060 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,588,874 112,963 SH   SOLE   112,727 0 236
INTERCONTINENTAL EXCHANGE IN COM 45866F104   55,808 544 SH   OTR   544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,360,011 9,653 SH   SOLE   9,653 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,109,167 48,733 SH   SOLE   48,733 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,406,881 42,236 SH   SOLE   6,000 0 36,236
INVESCO VENTURE ALPHA FUND II, L.P. COM 46090A903   211,292 2 SH   SOLE   2 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,076,894 19,066 SH   SOLE   19,066 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,235,734 4,657 SH   SOLE   4,657 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   31,842 120 SH   OTR   120 0 0
INTUIT COM 461202103   440,597 1,132 SH   SOLE   1,132 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,210,188 22,727 SH   SOLE   22,727 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,506,643 65,557 SH   SOLE   65,557 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,115,097 236,543 SH   SOLE   236,543 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   433,287 9,703 SH   SOLE   9,703 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,626,243 73,853 SH   SOLE   73,330 0 523
ISHARES GOLD TR ISHARES NEW 464285204   4,385,008 126,771 SH   SOLE   126,050 0 721
ISHARES GOLD TR ISHARES NEW 464285204   185,921 5,375 SH   OTR   5,375 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,219,884 18,407 SH   SOLE   18,407 0 0
ISHARES TR TIPS BD ETF 464287176   1,799,048 16,902 SH   SOLE   16,902 0 0
ISHARES TR CORE S&P500 ETF 464287200   66,757,255 173,752 SH   SOLE   173,314 0 438
ISHARES TR CORE US AGGBD ET 464287226   2,943,549 30,349 SH   SOLE   30,349 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,912,955 314,326 SH   SOLE   305,631 0 8,695
ISHARES TR IBOXX INV CP ETF 464287242   912,180 8,652 SH   SOLE   8,652 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,885,160 66,413 SH   SOLE   66,413 0 0
ISHARES TR S&P 500 VAL ETF 464287408   14,826,734 102,204 SH   SOLE   102,204 0 0
ISHARES TR MSCI EAFE ETF 464287465   27,153,167 413,668 SH   SOLE   407,278 0 6,390
ISHARES TR RUS MDCP VAL ETF 464287473   807,009 7,661 SH   SOLE   7,661 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,089,331 24,992 SH   SOLE   24,992 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,034,872 74,646 SH   SOLE   74,646 0 0
ISHARES TR CORE S&P MCP ETF 464287507   22,402,158 92,613 SH   SOLE   91,978 0 635
ISHARES TR ISHARES BIOTECH 464287556   427,217 3,254 SH   SOLE   3,254 0 0
ISHARES TR S&P MC 400GR ETF 464287606   699,528 10,242 SH   SOLE   10,242 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,829,398 22,542 SH   SOLE   22,542 0 0
ISHARES TR RUS 1000 ETF 464287622   16,839,073 79,988 SH   SOLE   79,988 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,464,216 10,559 SH   SOLE   10,559 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   890,258 4,150 SH   SOLE   4,150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   42,836,764 245,680 SH   SOLE   245,548 0 132
ISHARES TR CORE S&P SCP ETF 464287804   14,961,448 158,088 SH   SOLE   155,888 0 2,200
ISHARES TR NATIONAL MUN ETF 464288414   228,978 2,170 SH   SOLE   2,170 0 0
ISHARES TR IBOXX HI YD ETF 464288513   641,979 8,719 SH   SOLE   8,719 0 0
ISHARES TR MBS ETF 464288588   1,058,463 11,412 SH   SOLE   11,412 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,638,181 32,882 SH   SOLE   32,882 0 0
ISHARES TR PFD AND INCM SEC 464288687   394,722 12,929 SH   SOLE   12,929 0 0
ISHARES TR EAFE GRWTH ETF 464288885   770,508 9,199 SH   SOLE   9,199 0 0
ISHARES TR MSCI INDIA ETF 46429B598   53,635 1,285 SH   SOLE   1,285 0 0
ISHARES TR MSCI INDIA ETF 46429B598   226,815 5,434 SH   OTR   5,434 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   317,744 4,407 SH   SOLE   4,407 0 0
ISHARES TR CORE MSCI EAFE 46432F842   714,037 11,584 SH   SOLE   11,584 0 0
ISHARES INC CORE MSCI EMKT 46434G103   797,169 17,070 SH   SOLE   17,070 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   232,848 12,379 SH   OTR   12,379 0 0
JPMORGAN CHASE & CO COM 46625H100   20,213,429 150,734 SH   SOLE   149,230 0 1,504
JPMORGAN CHASE & CO COM 46625H100   22,260 166 SH   OTR   166 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   361,213 6,305 SH   SOLE   6,305 0 0
JOHNSON & JOHNSON COM 478160104   18,761,643 106,208 SH   SOLE   106,148 0 60
KLA CORP COM NEW 482480100   334,425 887 SH   SOLE   887 0 0
KLA CORP COM NEW 482480100   116,879 310 SH   OTR   310 0 0
KKR & CO INC COM 48251W104   1,015,391 21,874 SH   SOLE   21,874 0 0
KIMBERLY-CLARK CORP COM 494368103   603,544 4,446 SH   SOLE   4,396 0 50
KINDER MORGAN INC DEL COM 49456B101   866,574 47,930 SH   SOLE   47,930 0 0
KINDER MORGAN INC DEL COM 49456B101   222,926 12,330 SH   OTR   12,330 0 0
KRAFT HEINZ CO COM 500754106   278,863 6,850 SH   SOLE   6,850 0 0
LCNB CORP COM 50181P100   215,154 11,953 SH   SOLE   11,953 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,634,676 41,471 SH   SOLE   41,367 0 104
LAM RESEARCH CORP COM 512807108   212,671 506 SH   SOLE   506 0 0
LASER ENERGETICS INC CL A 51805Q102   1 1,500,000 SH   SOLE   1,500,000 0 0
LAUDER ESTEE COS INC CL A 518439104   5,479,757 22,086 SH   SOLE   22,021 0 65
LILLY ELI & CO COM 532457108   7,441,551 20,341 SH   SOLE   20,341 0 0
TITAN PARTNERS LP COM 53271A900   4,104,833 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109   13,188,689 27,109 SH   SOLE   27,109 0 0
LOCKHEED MARTIN CORP COM 539830109   48,649 100 SH   OTR   100 0 0
LOWES COS INC COM 548661107   9,912,986 49,754 SH   SOLE   49,710 0 44
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   244,321 4,866 SH   SOLE   4,866 0 0
MAGNA INTL INC COM 559222401   3,176,698 56,545 SH   SOLE   56,545 0 0
MANULIFE FINL CORP COM 56501R106   863,152 48,383 SH   SOLE   48,383 0 0
MARATHON PETE CORP COM 56585A102   1,173,909 10,086 SH   SOLE   9,350 0 736
MARKEL CORP COM 570535104   313,562 238 SH   SOLE   238 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,888,417 57,195 SH   SOLE   57,084 0 111
MASTERBRAND INC COMMON STOCK 57638P104   75,877 10,050 SH   SOLE   10,050 0 0
MCDONALDS CORP COM 580135101   17,772,199 67,439 SH   SOLE   67,399 0 40
MCDONALDS CORP COM 580135101   5,270 20 SH   OTR   20 0 0
MEDCOM USA INC COM NEW COM 584062202   1 150,000 SH   SOLE   150,000 0 0
MERCK & CO INC COM 58933Y105   17,173,506 154,786 SH   SOLE   154,676 0 110
MICROSOFT CORP COM 594918104   48,962,279 204,162 SH   SOLE   202,403 0 1,759
MICROSOFT CORP COM 594918104   447,264 1,865 SH   OTR   1,865 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   247,280 3,520 SH   SOLE   3,520 0 0
MONDELEZ INTL INC CL A 609207105   2,963,125 44,458 SH   SOLE   44,238 0 220
MOODYS CORP COM 615369105   310,661 1,115 SH   SOLE   1,115 0 0
MORGAN STANLEY COM NEW 617446448   11,083,292 130,361 SH   SOLE   130,361 0 0
MORGAN STANLEY COM NEW 617446448   42,510 500 SH   OTR   500 0 0
MOUNTAINEER MANAGEMENT, LLC COM 62016A901   2,186,800 2 SH   SOLE   2 0 0
MYRIAD ENTMT & RESORTS INC COM COM 62856W104   0 55,000 SH   SOLE   55,000 0 0
NEOGENOMICS INC COM NEW 64049M209   275,749 29,843 SH   SOLE   29,843 0 0
NETFLIX INC COM 64110L106   788,509 2,674 SH   SOLE   2,674 0 0
NETFLIX INC COM 64110L106   14,744 50 SH   OTR   50 0 0
NEW JERSEY RES CORP COM 646025106   1,117,789 22,527 SH   SOLE   22,527 0 0
NEXTERA ENERGY INC COM 65339F101   20,646,441 246,967 SH   SOLE   246,967 0 0
NEXTERA ENERGY INC COM 65339F101   132,088 1,580 SH   OTR   1,580 0 0
NIKE INC CL B 654106103   15,915,232 136,016 SH   SOLE   135,786 0 230
NORFOLK SOUTHN CORP COM 655844108   663,362 2,692 SH   SOLE   2,692 0 0
NORTH CHARLESTON SENIOR LIVING LLC COM 65855A908   250,000 1 SH   SOLE   1 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,695,386 15,937 SH   SOLE   15,859 0 78
NOVARTIS AG SPONSORED ADR 66987V109   1,692,109 18,652 SH   SOLE   18,652 0 0
NOVO-NORDISK A S ADR 670100205   420,366 3,106 SH   SOLE   3,106 0 0
NUCOR CORP COM 670346105   235,676 1,788 SH   SOLE   1,788 0 0
NVIDIA CORPORATION COM 67066G104   10,708,262 73,274 SH   SOLE   73,103 0 171
NVIDIA CORPORATION COM 67066G104   109,020 746 SH   OTR   746 0 0
OGE ENERGY CORP COM 670837103   351,204 8,880 SH   SOLE   8,880 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   483,629 573 SH   SOLE   573 0 0
OCCIDENTAL PETE CORP COM 674599105   250,448 3,976 SH   SOLE   3,976 0 0
OCCIDENTAL PETE CORP COM 674599105   2,519 40 SH   OTR   40 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   526,695 1,856 SH   SOLE   1,836 0 20
ORACLE CORP COM 68389X105   10,484,871 128,271 SH   SOLE   128,271 0 0
OTIS WORLDWIDE CORP COM 68902V107   652,713 8,335 SH   SOLE   8,335 0 0
OWENS CORNING NEW COM 690742101   2,594,570 30,417 SH   SOLE   30,417 0 0
PNC FINL SVCS GROUP INC COM 693475105   809,284 5,124 SH   SOLE   5,124 0 0
PPG INDS INC COM 693506107   877,916 6,982 SH   SOLE   6,982 0 0
PPL CORP COM 69351T106   216,140 7,397 SH   SOLE   7,397 0 0
PACIFIC PREMIER BANCORP COM 69478X105   253,710 8,039 SH   SOLE   8,039 0 0
PALO ALTO NETWORKS INC COM 697435105   438,295 3,141 SH   SOLE   3,141 0 0
PALO ALTO NETWORKS INC COM 697435105   29,722 213 SH   OTR   213 0 0
PAYCHEX INC COM 704326107   785,345 6,796 SH   SOLE   6,796 0 0
PAYPAL HLDGS INC COM 70450Y103   689,409 9,680 SH   SOLE   9,680 0 0
PENCO ASSN LTD PARTNERSHIP COM 70669A904   832,999 1 SH   SOLE   1 0 0
PEPSICO INC COM 713448108   10,031,688 55,528 SH   SOLE   55,483 0 45
PFIZER INC COM 717081103   15,698,131 306,364 SH   SOLE   306,189 0 175
PFIZER INC COM 717081103   76,860 1,500 SH   OTR   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109   3,405,514 33,648 SH   SOLE   33,648 0 0
PHILLIPS 66 COM 718546104   421,628 4,051 SH   SOLE   4,001 0 50
PIONEER NAT RES CO COM 723787107   8,079,296 35,375 SH   SOLE   35,307 0 68
PIONEER NAT RES CO COM 723787107   114,195 500 SH   OTR   500 0 0
POLARIS INC COM 731068102   280,477 2,777 SH   SOLE   2,777 0 0
PRICE T ROWE GROUP INC COM 74144T108   210,267 1,928 SH   SOLE   1,928 0 0
PROCTER AND GAMBLE CO COM 742718109   22,511,509 148,532 SH   SOLE   147,370 0 1,162
PROCTER AND GAMBLE CO COM 742718109   28,796 190 SH   OTR   190 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   346,000 20,000 SH   SOLE   20,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   585,189 9,551 SH   SOLE   9,551 0 0
PURE CYCLE CORP COM NEW 746228303   112,660 10,750 SH   SOLE   10,750 0 0
QUALCOMM INC COM 747525103   8,288,596 75,392 SH   SOLE   74,392 0 1,000
QUALCOMM INC COM 747525103   258,908 2,355 SH   OTR   2,355 0 0
QUANTEDGE GLOBAL FUND, CLASS B COM 74762A902   2,116,319 1,317 SH   SOLE   1,317 0 0
QUANTA SVCS INC COM 74762E102   11,446,882 80,329 SH   SOLE   80,115 0 214
QUANTA SVCS INC COM 74762E102   45,600 320 SH   OTR   320 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,108,512 39,047 SH   SOLE   39,047 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,721,549 175,599 SH   SOLE   175,031 0 568
R&R INVESTMENTS LLC COM 76019A908   333,333 1 SH   SOLE   1 0 0
REVIVE THERAPEUTICS LTD COM 761516103   870 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   1,659,672 23,310 SH   SOLE   23,310 0 0
RIO TINTO PLC SPONSORED ADR 767204100   398,720 5,600 SH   OTR   5,600 0 0
ROCKWELL AUTOMATION INC COM 773903109   278,175 1,080 SH   SOLE   1,080 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   669,484 14,293 SH   SOLE   14,293 0 0
ROPER TECHNOLOGIES INC COM 776696106   222,526 515 SH   SOLE   515 0 0
ROSS STORES INC COM 778296103   420,753 3,625 SH   SOLE   3,625 0 0
SHELL PLC SPON ADS 780259305   10,680,744 187,546 SH   SOLE   187,329 0 217
S&P GLOBAL INC COM 78409V104   469,585 1,402 SH   SOLE   1,402 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   111,780,082 292,289 SH   SOLE   290,959 0 1,330
SPDR GOLD TR GOLD SHS 78463V107   3,879,327 22,868 SH   SOLE   22,868 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,161,154 25,267 SH   SOLE   25,267 0 0
SPDR SER TR S&P BIOTECH 78464A870   225,262 2,714 SH   SOLE   2,714 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   61,496,889 138,885 SH   SOLE   138,061 0 824
SAGE GROUSE, LLC COM 78662A904   705,000 1 SH   SOLE   1 0 0
SALESFORCE INC COM 79466L302   484,749 3,656 SH   SOLE   3,656 0 0
SANDY SPRING BANCORP INC COM 800363103   1,344,235 38,156 SH   SOLE   38,156 0 0
SCHLUMBERGER LTD COM STK 806857108   296,863 5,553 SH   SOLE   5,553 0 0
SCHWAB CHARLES CORP COM 808513105   895,045 10,750 SH   SOLE   10,750 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   745,369 16,634 SH   SOLE   16,634 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,263,161 27,977 SH   SOLE   27,977 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   682,081 10,396 SH   SOLE   10,396 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   894,501 22,081 SH   SOLE   22,081 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   329,429 4,361 SH   SOLE   4,361 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,799,798 55,877 SH   SOLE   55,877 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   400,344 20,754 SH   SOLE   20,754 0 0
SEAFARER EXPL CORP COM 811733104   9,120 2,400,000 SH   SOLE   2,400,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   225,815 2,907 SH   SOLE   2,907 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   306,613 2,257 SH   SOLE   2,257 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,009,705 13,544 SH   SOLE   13,544 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   233,004 1,804 SH   SOLE   1,804 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,821,432 32,256 SH   SOLE   32,256 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   758,727 22,185 SH   SOLE   22,185 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,253,981 10,077 SH   SOLE   10,077 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   781,069 11,079 SH   SOLE   11,079 0 0
SEMPRA COM 816851109   368,268 2,383 SH   SOLE   2,383 0 0
SERVICENOW INC COM 81762P102   3,902,890 10,052 SH   SOLE   10,018 0 34
SERVICENOW INC COM 81762P102   38,438 99 SH   OTR   99 0 0
SHERWIN WILLIAMS CO COM 824348106   772,983 3,257 SH   SOLE   3,257 0 0
SMUCKER J M CO COM NEW 832696405   210,434 1,328 SH   SOLE   1,328 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   70,817 250 SH   SOLE   250 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   229,448 810 SH   OTR   810 0 0
SOUTHERN CO COM 842587107   381,115 5,337 SH   SOLE   5,277 0 60
SOUTHERN CO COM 842587107   192,807 2,700 SH   OTR   2,700 0 0
SOUTHERN COPPER CORP COM 84265V105   218,309 3,615 SH   OTR   3,615 0 0
STAG INDL INC COM 85254J102   3,054,813 94,547 SH   SOLE   94,547 0 0
STANDARD MTR PRODS INC COM 853666105   887,991 25,517 SH   SOLE   25,517 0 0
STARBUCKS CORP COM 855244109   6,629,436 66,829 SH   SOLE   66,829 0 0
STRYKER CORPORATION COM 863667101   988,717 4,044 SH   SOLE   4,009 0 35
SYSCO CORP COM 871829107   341,960 4,473 SH   SOLE   4,473 0 0
CARLYLE SECURED LENDING INC COM 872280102   577,852 40,381 SH   SOLE   40,381 0 0
TJX COS INC NEW COM 872540109   17,838,200 224,098 SH   SOLE   223,686 0 412
TJX COS INC NEW COM 872540109   28,656 360 SH   OTR   360 0 0
T-MOBILE US INC COM 872590104   1,224,720 8,748 SH   SOLE   8,748 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   430,701 5,782 SH   SOLE   5,782 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   91,995 1,235 SH   OTR   1,235 0 0
TARGET CORP COM 87612E106   1,045,217 7,013 SH   SOLE   7,013 0 0
TESLA INC COM 88160R101   1,873,567 15,210 SH   SOLE   15,210 0 0
TESLA INC COM 88160R101   11,086 90 SH   OTR   90 0 0
TEXAS INSTRS INC COM 882508104   3,850,617 23,306 SH   SOLE   23,306 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,673,049 4,854 SH   SOLE   4,834 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   27,534 50 SH   OTR   50 0 0
3M CO COM 88579Y101   2,882,517 24,037 SH   SOLE   23,637 0 400
TIDE ROCK YIELDCO LLC COM 88635A907   389,947 1 SH   SOLE   1 0 0
TIDE ROCK YIELDCO LLC COM 88635A915   650,000 1 SH   SOLE   1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   582,127 8,989 SH   SOLE   8,989 0 0
TRACTOR SUPPLY CO COM 892356106   2,087,271 9,278 SH   SOLE   9,278 0 0
TRANSDIGM GROUP INC COM 893641100   241,785 384 SH   SOLE   384 0 0
TRAVELERS COMPANIES INC COM 89417E109   829,455 4,424 SH   SOLE   4,424 0 0
TRUIST FINL CORP COM 89832Q109   211,449 4,914 SH   SOLE   4,914 0 0
US BANCORP DEL COM NEW 902973304   2,750,569 63,072 SH   SOLE   62,977 0 95
UBER TECHNOLOGIES INC COM 90353T100   509,784 20,614 SH   SOLE   20,614 0 0
UNILEVER PLC SPON ADR NEW 904767704   210,412 4,179 SH   SOLE   4,179 0 0
UNION PAC CORP COM 907818108   19,186,070 92,655 SH   SOLE   92,312 0 343
UNITED PARCEL SERVICE INC CL B 911312106   299,287,766 1,721,627 SH   SOLE   1,721,627 0 0
UNITED PARCEL SERVICE INC CL B 911312106   208,608 1,200 SH   OTR   1,200 0 0
UNITED RENTALS INC COM 911363109   278,649 784 SH   SOLE   784 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,365,274 38,412 SH   SOLE   38,377 0 35
UNITEDHEALTH GROUP INC COM 91324P102   132,545 250 SH   OTR   250 0 0
VALERO ENERGY CORP COM 91913Y100   2,155,224 16,989 SH   SOLE   16,989 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,632,843 10,753 SH   SOLE   10,753 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   449,808 8,697 SH   SOLE   8,697 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,780,751 76,790 SH   SOLE   76,385 0 405
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   365,306 5,085 SH   SOLE   5,085 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,191,108 28,380 SH   SOLE   28,380 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   27,462,183 253,786 SH   SOLE   252,526 0 1,260
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   427,770 9,158 SH   SOLE   9,158 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   442,901 9,338 SH   SOLE   9,338 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   375,968 3,100 SH   SOLE   3,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   340,171 1,065 SH   SOLE   1,065 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   281,034 5,605 SH   SOLE   5,605 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   686,086 17,601 SH   SOLE   17,601 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   981,098 13,942 SH   SOLE   13,942 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   39,407 560 SH   OTR   560 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   239,118 3,085 SH   SOLE   3,085 0 0
VANTAGE MULTI-STRATEGY FUND LP COM 92208A906   243,785 1 SH   SOLE   1 0 0
VAPOR GROUP INC COM 922101100   0 60,000 SH   SOLE   60,000 0 0
VEEVA SYS INC CL A COM 922475108   272,732 1,690 SH   SOLE   1,690 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,291,877 3,677 SH   SOLE   3,677 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   734,484 8,905 SH   SOLE   8,905 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   329,968 1,619 SH   SOLE   1,619 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   479,358 3,608 SH   SOLE   3,608 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,430,327 7,793 SH   SOLE   7,793 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,030,170 15,849 SH   SOLE   15,849 0 0
VERITION MULTI-STRATEGY LLC COM 92343A902   305,875 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,792,406 121,634 SH   SOLE   120,909 0 725
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   32,600 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839   8,885,895 42,770 SH   SOLE   42,770 0 0
VISA INC COM CL A 92826C839   32,618 157 SH   OTR   157 0 0
WEC ENERGY GROUP INC COM 92939U106   886,032 9,450 SH   SOLE   9,450 0 0
WALMART INC COM 931142103   13,334,215 94,042 SH   SOLE   93,182 0 860
WALMART INC COM 931142103   28,358 200 SH   OTR   200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   250,610 6,708 SH   SOLE   6,708 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   92,790 9,788 SH   SOLE   9,751 0 37
WARNER BROS DISCOVERY INC COM SER A 934423104   13,888 1,465 SH   OTR   1,465 0 0
WATSCO INC COM 942622200   4,599,434 18,442 SH   SOLE   18,442 0 0
WELLS FARGO CO NEW COM 949746101   535,655 12,973 SH   SOLE   12,973 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   77,025 65 SH   SOLE   65 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   144,570 122 SH   OTR   122 0 0
WESTERN ALLIANCE BANCORP COM 957638109   387,140 6,500 SH   SOLE   6,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   331,163 8,474 SH   SOLE   8,474 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   321,520 5,190 SH   SOLE   5,190 0 0
XCEL ENERGY INC COM 98389B100   558,075 7,960 SH   SOLE   7,815 0 145
YUM BRANDS INC COM 988498101   317,638 2,480 SH   SOLE   2,480 0 0
ZOETIS INC CL A 98978V103   313,323 2,138 SH   SOLE   2,138 0 0