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   1,148,664 125,400 SH   SOLE   125,000 0 400
AMCOR PLC ORD G0250X107   54,960 6,000 SH   OTR   6,000 0 0
AON PLC SHS CL A G0403H108   289,528 893 SH   SOLE   893 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,710,203 31,618 SH   SOLE   31,618 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   563,295 10,707 SH   SOLE   10,707 0 0
EATON CORP PLC SHS G29183103   1,454,996 6,822 SH   SOLE   6,767 0 55
ICON PLC SHS G4705A100   11,498,890 46,696 SH   SOLE   46,696 0 0
LINDE PLC SHS G54950103   6,223,830 16,715 SH   SOLE   16,715 0 0
MEDTRONIC PLC SHS G5960L103   6,861,436 87,563 SH   SOLE   87,563 0 0
MEDTRONIC PLC SHS G5960L103   67,389 860 SH   OTR   860 0 0
STERIS PLC SHS USD G8473T100   231,268 1,054 SH   SOLE   1,054 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,973,169 54,079 SH   SOLE   53,815 0 264
TRANE TECHNOLOGIES PLC SHS G8994E103   10,145 50 SH   OTR   50 0 0
CHUBB LIMITED COM H1467J104   519,409 2,495 SH   SOLE   2,495 0 0
GAMIDA CELL LTD SHS M47364100   26,471 25,700 SH   SOLE   25,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,160,060 7,067 SH   SOLE   7,067 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   151,874 258 SH   OTR   258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,496,449 15,802 SH   SOLE   15,802 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   284,100 3,000 SH   OTR   3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,104,757 15,530 SH   SOLE   15,530 0 0
AFLAC INC COM 001055102   282,670 3,683 SH   SOLE   3,683 0 0
AT&T INC COM 00206R102   962,797 64,101 SH   SOLE   63,946 0 155
ABBOTT LABS COM 002824100   5,010,437 51,734 SH   SOLE   51,619 0 115
ABBVIE INC COM 00287Y109   13,984,063 93,815 SH   SOLE   93,815 0 0
ADOBE INC COM 00724F101   29,893,397 58,626 SH   SOLE   58,626 0 0
ADOBE INC COM 00724F101   165,717 325 SH   OTR   325 0 0
ADVANCED MICRO DEVICES INC COM 007903107   881,578 8,574 SH   SOLE   8,574 0 0
ADVANCED MICRO DEVICES INC COM 007903107   290,980 2,830 SH   OTR   2,830 0 0
AIRBNB INC COM CL A 009066101   392,283 2,859 SH   SOLE   2,859 0 0
AIRBNB INC COM CL A 009066101   32,244 235 SH   OTR   235 0 0
AIR PRODS & CHEMS INC COM 009158106   8,711,999 30,741 SH   SOLE   30,691 0 50
AIR PRODS & CHEMS INC COM 009158106   43,927 155 SH   OTR   155 0 0
ALBEMARLE CORP COM 012653101   5,271 31 SH   SOLE   31 0 0
ALBEMARLE CORP COM 012653101   304,371 1,790 SH   OTR   1,790 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,176,474 21,743 SH   SOLE   21,743 0 0
ALLSTATE CORP COM 020002101   603,619 5,418 SH   SOLE   5,363 0 55
ALPHABET INC CAP STK CL C 02079K107   35,723,834 270,943 SH   SOLE   269,583 0 1,360
ALPHABET INC CAP STK CL C 02079K107   226,122 1,715 SH   OTR   1,715 0 0
ALPHABET INC CAP STK CL A 02079K305   11,729,112 89,631 SH   SOLE   89,051 0 580
ALPHABET INC CAP STK CL A 02079K305   26,172 200 SH   OTR   200 0 0
ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02090C910   428,355 1 SH   SOLE   1 0 0
ALTEGRIS MILLENNIUM LP COM 02152A935   395,814 1 SH   SOLE   1 0 0
ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02154A909   863,749 1 SH   SOLE   1 0 0
ALTRIA GROUP INC COM 02209S103   1,448,159 34,439 SH   SOLE   34,439 0 0
AMAZON COM INC COM 023135106   18,375,704 144,554 SH   SOLE   144,354 0 200
AMAZON COM INC COM 023135106   675,007 5,310 SH   OTR   5,310 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   773,195 46,550 SH   SOLE   46,550 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,050,748 13,969 SH   SOLE   13,969 0 0
AMERICAN EXPRESS CO COM 025816109   1,183,076 7,930 SH   SOLE   7,930 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,824,778 23,258 SH   SOLE   23,258 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   294,096 2,375 SH   SOLE   2,375 0 0
CENCORA INC COM 03073E105   1,613,790 8,967 SH   SOLE   8,967 0 0
AMERIPRISE FINL INC COM 03076C106   2,322,925 7,046 SH   SOLE   7,046 0 0
AMGEN INC COM 031162100   12,253,037 45,591 SH   SOLE   45,363 0 228
AMGEN INC COM 031162100   53,752 200 SH   OTR   200 0 0
ANALOG DEVICES INC COM 032654105   7,400,879 42,269 SH   SOLE   42,269 0 0
ANALOG DEVICES INC COM 032654105   44,122 252 SH   OTR   252 0 0
ANSYS INC COM 03662Q105   218,104 733 SH   SOLE   733 0 0
ELEVANCE HEALTH INC COM 036752103   14,031,409 32,225 SH   SOLE   32,225 0 0
ELEVANCE HEALTH INC COM 036752103   47,896 110 SH   OTR   110 0 0
APA CORPORATION COM 03743Q108   5,117,813 124,521 SH   SOLE   124,521 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   360,745 4,019 SH   SOLE   4,019 0 0
APPLE INC COM 037833100   99,196,334 579,384 SH   SOLE   576,603 0 2,781
APPLE INC COM 037833100   330,777 1,932 SH   OTR   1,932 0 0
APPLIED MATLS INC COM 038222105   2,961,030 21,387 SH   SOLE   21,387 0 0
APPLIED MATLS INC COM 038222105   200,060 1,445 SH   OTR   1,445 0 0
APPLIED MINERALS INC COM 03823M100   6 67,000 SH   SOLE   67,000 0 0
ARCBEST CORP COM 03937C105   408,531 4,019 SH   SOLE   4,019 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,333,878 17,686 SH   SOLE   17,686 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   111,319 1,476 SH   OTR   1,476 0 0
ARISTA NETWORKS INC COM 040413106   1,139,078 6,193 SH   SOLE   6,193 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   563,713 19,587 SH   SOLE   19,587 0 0
AUTODESK INC COM 052769106   756,462 3,656 SH   SOLE   3,656 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   329,354 1,369 SH   SOLE   1,369 0 0
AVALONBAY CMNTYS INC COM 053484101   5,565,062 32,404 SH   SOLE   32,404 0 0
AVANTOR INC COM 05352A100   209,767 9,951 SH   SOLE   8,891 0 1,060
AVERY DENNISON CORP COM 053611109   284,965 1,560 SH   SOLE   1,560 0 0
BP PLC SPONSORED ADR 055622104   10,858,133 280,427 SH   SOLE   277,022 0 3,405
BANK AMERICA CORP COM 060505104   1,473,345 53,811 SH   SOLE   53,521 0 290
BANK NEW YORK MELLON CORP COM 064058100   291,256 6,829 SH   SOLE   6,829 0 0
BAXTER INTL INC COM 071813109   281,917 7,470 SH   SOLE   7,470 0 0
BEACON POINT ASSOCIATES LLC COM 07367A901   904,272 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COM 075887109   695,445 2,690 SH   SOLE   2,690 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   20,196,126 38 SH   SOLE   38 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,129,807 43,191 SH   SOLE   43,156 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   63,054 180 SH   OTR   180 0 0
BIOGEN INC COM 09062X103   320,748 1,248 SH   SOLE   1,248 0 0
BLACKROCK INC COM 09247X101   15,149,846 23,434 SH   SOLE   23,346 0 88
BLACKROCK INC COM 09247X101   206,876 320 SH   OTR   320 0 0
BLACKSTONE INC COM 09260D107   8,615,448 80,413 SH   SOLE   80,413 0 0
BOEING CO COM 097023105   1,468,268 7,660 SH   SOLE   7,660 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,055,980 52,653 SH   SOLE   52,553 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,516,865 53,152 SH   SOLE   52,872 0 280
BROADCOM INC COM 11135F101   25,600,136 30,822 SH   SOLE   30,822 0 0
BROADCOM INC COM 11135F101   705,993 850 SH   OTR   850 0 0
CDW CORP COM 12514G108   11,288,068 55,948 SH   SOLE   55,084 0 864
CDW CORP COM 12514G108   30,264 150 SH   OTR   150 0 0
THE CIGNA GROUP COM 125523100   953,757 3,334 SH   SOLE   3,334 0 0
CME GROUP INC COM 12572Q105   1,081,788 5,403 SH   SOLE   5,403 0 0
CNL HEALTHCARE PPTYS INC COM 12612C108   31,445 10,695 SH   SOLE   10,695 0 0
CSX CORP COM 126408103   474,072 15,417 SH   SOLE   15,417 0 0
CVS HEALTH CORP COM 126650100   1,412,528 20,231 SH   SOLE   20,231 0 0
CVS HEALTH CORP COM 126650100   50,619 725 SH   OTR   725 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,914,238 355,075 SH   SOLE   355,075 0 0
CARD ACTIVATION TECHNOLOGIES COM COM 14139L108   150 150,000 SH   SOLE   150,000 0 0
CARLISLE COS INC COM 142339100   317,593 1,225 SH   SOLE   1,225 0 0
CARMAX INC COM 143130102   209,855 2,967 SH   SOLE   2,967 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,590,588 28,815 SH   SOLE   28,815 0 0
CARTER VALIDUS MISSION CRITI CL A 146280102   86,715 18,648 SH   SOLE   18,648 0 0
CATERPILLAR INC COM 149123101   19,983,054 73,198 SH   SOLE   73,168 0 30
CATERPILLAR INC COM 149123101   39,585 145 SH   OTR   145 0 0
CHEVRON CORP NEW COM 166764100   7,083,051 42,006 SH   SOLE   41,909 0 97
CHICOS FAS INC COM 168615102   153,714 20,550 SH   SOLE   20,550 0 0
CIBUS INC CL A COM STK 17166A101   300,411 16,488 SH   SOLE   16,488 0 0
CISCO SYS INC COM 17275R102   18,761,532 348,986 SH   SOLE   348,247 0 739
CISCO SYS INC COM 17275R102   21,504 400 SH   OTR   400 0 0
CITIGROUP INC COM NEW 172967424   607,078 14,760 SH   SOLE   14,760 0 0
COCA COLA CO COM 191216100   11,428,488 204,153 SH   SOLE   203,305 0 848
COCA COLA CO COM 191216100   167,940 3,000 SH   OTR   3,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   309,029 4,562 SH   SOLE   4,562 0 0
COLGATE PALMOLIVE CO COM 194162103   1,383,160 19,451 SH   SOLE   19,451 0 0
COMCAST CORP NEW CL A 20030N101   3,202,456 72,225 SH   SOLE   72,025 0 200
COMCAST CORP NEW CL A 20030N101   25,717 580 SH   OTR   580 0 0
CONOCOPHILLIPS COM 20825C104   1,778,431 14,845 SH   SOLE   14,845 0 0
CONSOLIDATED EDISON INC COM 209115104   494,705 5,784 SH   SOLE   5,784 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,560,466 26,103 SH   SOLE   26,103 0 0
CORNING INC COM 219350105   628,108 20,614 SH   SOLE   20,614 0 0
CORTEVA INC COM 22052L104   446,217 8,722 SH   SOLE   8,722 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,960,390 5,240 SH   SOLE   5,240 0 0
COSTCO WHSL CORP NEW COM 22160K105   62,710 111 SH   OTR   111 0 0
COSTAR GROUP INC COM 22160N109   266,423 3,465 SH   SOLE   3,465 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   307,644 1,838 SH   SOLE   1,838 0 0
CUMMINS INC COM 231021106   9,060,495 39,659 SH   SOLE   39,634 0 25
CYTODYN INC COM 23283M101   2,781 15,000 SH   SOLE   15,000 0 0
D R HORTON INC COM 23331A109   82,751 770 SH   SOLE   770 0 0
D R HORTON INC COM 23331A109   350,889 3,265 SH   OTR   3,265 0 0
DANAHER CORPORATION COM 235851102   15,366,817 61,938 SH   SOLE   61,893 0 45
DARDEN RESTAURANTS INC COM 237194105   3,604,704 25,169 SH   SOLE   24,949 0 220
DEERE & CO COM 244199105   12,091,255 32,040 SH   SOLE   32,040 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   971,250 26,250 SH   SOLE   26,250 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,950 350 SH   OTR   350 0 0
DEVON ENERGY CORP NEW COM 25179M103   678,961 14,234 SH   SOLE   14,234 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,994,592 26,777 SH   SOLE   26,777 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,983 20 SH   OTR   20 0 0
DICKS SPORTING GOODS INC COM 253393102   3,449,478 31,769 SH   SOLE   31,769 0 0
DISNEY WALT CO COM 254687106   8,693,260 107,258 SH   SOLE   107,213 0 45
DISNEY WALT CO COM 254687106   36,472 450 SH   OTR   450 0 0
DOLLAR GEN CORP NEW COM 256677105   253,814 2,399 SH   SOLE   2,399 0 0
DOMINION ENERGY INC COM 25746U109   470,241 10,527 SH   SOLE   10,527 0 0
DOVER CORP COM 260003108   623,470 4,469 SH   SOLE   4,469 0 0
DOW INC COM 260557103   555,610 10,776 SH   SOLE   10,776 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,263,937 59,641 SH   SOLE   59,641 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   185,346 2,100 SH   OTR   2,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,294,136 17,350 SH   SOLE   17,350 0 0
EOG RES INC COM 26875P101   10,665,332 84,138 SH   SOLE   84,038 0 100
EASTERN BANKSHARES INC COM 27627N105   125,400 10,000 SH   SOLE   10,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   500,686 7,227 SH   SOLE   7,227 0 0
ELECTRONIC ARTS INC COM 285512109   312,558 2,596 SH   SOLE   2,596 0 0
ELECTRONIC ARTS INC COM 285512109   3,612 30 SH   OTR   30 0 0
EMERSON ELEC CO COM 291011104   3,068,704 31,777 SH   SOLE   31,777 0 0
EMERSON ELEC CO COM 291011104   37,662 390 SH   OTR   390 0 0
ENBRIDGE INC COM 29250N105   254,036 7,654 SH   SOLE   7,654 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   472,979 33,712 SH   SOLE   33,712 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   501,527 18,324 SH   SOLE   18,324 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,205,446 222,577 SH   SOLE   221,677 0 900
EVENTURE INTERACTIVE INC COM COM 299765107   8 8,000,000 SH   SOLE   8,000,000 0 0
EVERGY INC COM 30034W106   430,341 8,488 SH   SOLE   8,488 0 0
EVERSOURCE ENERGY COM 30040W108   389,837 6,704 SH   SOLE   6,704 0 0
EXCHANGE AAA, LLC COM 30125A906   300,000 0 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   3,849,553 101,867 SH   SOLE   101,867 0 0
EXXON MOBIL CORP COM 30231G102   10,104,707 85,939 SH   SOLE   84,730 0 1,209
META PLATFORMS INC CL A 30303M102   16,782,939 55,904 SH   SOLE   55,904 0 0
META PLATFORMS INC CL A 30303M102   453,317 1,510 SH   OTR   1,510 0 0
FASTENAL CO COM 311900104   876,480 16,041 SH   SOLE   16,041 0 0
FEDERAL SIGNAL CORP COM 313855108   211,085 3,534 SH   SOLE   3,534 0 0
FEDEX CORP COM 31428X106   861,254 3,251 SH   SOLE   3,251 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   206,157 3,730 SH   SOLE   2,655 0 1,075
FINEMARK HLDGS INC COM 31788B108   58,171,224 2,568,266 SH   SOLE   2,568,266 0 0
FIRST BANCORP INC ME COM 31866P102   403,025 17,150 SH   SOLE   17,150 0 0
FIRST HORIZON CORPORATION COM 320517105   226,064 20,514 SH   SOLE   20,514 0 0
FIRST SOLAR INC COM 336433107   88,712 549 SH   SOLE   549 0 0
FIRST SOLAR INC COM 336433107   294,901 1,825 SH   OTR   1,825 0 0
FISERV INC COM 337738108   6,456,341 57,156 SH   SOLE   57,156 0 0
5BARZ INTL INC COM COM 33833F100   3,512 33,662 SH   SOLE   33,662 0 0
FORD MTR CO DEL COM 345370860   389,640 31,372 SH   SOLE   31,322 0 50
FORD MTR CO DEL COM 345370860   111,780 9,000 SH   OTR   9,000 0 0
FORESTAR GROUP INC COM 346232101   272,902 10,130 SH   SOLE   10,130 0 0
FORTINET INC COM 34959E109   299,502 5,104 SH   SOLE   5,104 0 0
FORTIVE CORP COM 34959J108   263,193 3,549 SH   SOLE   3,549 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   624,708 10,050 SH   SOLE   10,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,257,761 45,004 SH   SOLE   44,744 0 260
GENERAL DYNAMICS CORP COM 369550108   1,259,529 5,700 SH   SOLE   5,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301   765,448 6,924 SH   SOLE   6,924 0 0
GENERAL MLS INC COM 370334104   255,960 4,000 SH   SOLE   4,000 0 0
GENERAL MTRS CO COM 37045V100   215,491 6,536 SH   SOLE   6,536 0 0
GENUINE PARTS CO COM 372460105   401,232 2,779 SH   SOLE   2,779 0 0
GILEAD SCIENCES INC COM 375558103   423,336 5,649 SH   SOLE   5,649 0 0
GLOBAL PMTS INC COM 37940X102   251,780 2,182 SH   SOLE   2,182 0 0
GLOBAL TECH INDS GROUP INC COM 37955R107   24,000 30,000 SH   SOLE   30,000 0 0
GLOBE LIFE INC COM 37959E102   496,787 4,569 SH   SOLE   4,569 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   981,387 3,033 SH   SOLE   3,033 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   264,974 383 SH   SOLE   383 0 0
HARRISON PAUL LLC WARRANTY COM 41485A907   800,317 1 SH   SOLE   1 0 0
HARROW INC COM 415858109   326,630 22,730 SH   SOLE   22,730 0 0
HEALTHIER CHOICES MGMT CORP COM 42226N109   233 233,315,486 SH   SOLE   33,315,486 0 0
HEICO CORP NEW COM 422806109   226,054 1,396 SH   SOLE   1,396 0 0
HERSHEY CO COM 427866108   373,949 1,869 SH   SOLE   1,869 0 0
HESS CORP COM 42809H107   8,775,468 57,356 SH   SOLE   57,356 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,753,038 71,601 SH   SOLE   71,601 0 0
HOLOGIC INC COM 436440101   262,054 3,776 SH   SOLE   3,776 0 0
HOME DEPOT INC COM 437076102   26,906,139 89,046 SH   SOLE   89,026 0 20
HOME DEPOT INC COM 437076102   61,036 202 SH   OTR   202 0 0
HONEYWELL INTL INC COM 438516106   22,039,112 119,298 SH   SOLE   119,069 0 229
HONEYWELL INTL INC COM 438516106   42,490 230 SH   OTR   230 0 0
HOULIHAN LOKEY INC CL A 441593100   5,177,966 48,338 SH   SOLE   48,338 0 0
HUNTINGTON BANCSHARES INC COM 446150104   117,228 11,272 SH   SOLE   11,272 0 0
IDEXX LABS INC COM 45168D104   341,070 780 SH   SOLE   780 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,120,688 4,866 SH   SOLE   4,866 0 0
INFUSYSTEM HLDGS INC COM 45685K102   120,500 12,500 SH   SOLE   12,500 0 0
INGERSOLL RAND INC COM 45687V106   302,861 4,753 SH   SOLE   4,753 0 0
INTEL CORP COM 458140100   457,101 12,858 SH   SOLE   12,693 0 165
INTEL CORP COM 458140100   30,573 860 SH   OTR   860 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,906,364 108,220 SH   SOLE   108,220 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   59,850 544 SH   OTR   544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,325,133 9,445 SH   SOLE   9,445 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,728,012 54,687 SH   SOLE   54,687 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,353,583 47,229 SH   SOLE   10,993 0 36,236
INVESCO VENTURE ALPHA FUND II, L.P. COM 46090A903   314,240 2 SH   SOLE   2 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,248,518 20,232 SH   SOLE   20,232 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,618,030 22,642 SH   SOLE   22,642 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   35,074 120 SH   OTR   120 0 0
INTUIT COM 461202103   699,476 1,369 SH   SOLE   1,369 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,573,421 25,220 SH   SOLE   25,220 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   236,422 7,430 SH   SOLE   7,430 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,489,851 30,300 SH   SOLE   30,300 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,694,171 215,924 SH   SOLE   215,875 0 49
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   206,428 5,234 SH   SOLE   5,234 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,138,328 55,965 SH   SOLE   55,442 0 523
ISHARES GOLD TR ISHARES NEW 464285204   3,488,887 99,711 SH   SOLE   98,990 0 721
ISHARES GOLD TR ISHARES NEW 464285204   121,590 3,475 SH   OTR   3,475 0 0
ISHARES INC MSCI MEXICO ETF 464286822   255,513 4,388 SH   OTR   4,388 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,038,163 18,935 SH   SOLE   18,935 0 0
ISHARES TR TIPS BD ETF 464287176   1,582,041 15,253 SH   SOLE   15,253 0 0
ISHARES TR CORE S&P500 ETF 464287200   82,082,109 191,142 SH   SOLE   190,572 0 570
ISHARES TR CORE S&P500 ETF 464287200   315,631 735 SH   OTR   735 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,052,987 21,831 SH   SOLE   21,831 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   12,515,302 329,784 SH   SOLE   321,715 0 8,069
ISHARES TR MSCI EMG MKT ETF 464287234   71,535 1,885 SH   OTR   1,885 0 0
ISHARES TR IBOXX INV CP ETF 464287242   892,675 8,750 SH   SOLE   8,750 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,259,760 62,259 SH   SOLE   62,259 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,637,454 88,647 SH   SOLE   88,647 0 0
ISHARES TR MSCI EAFE ETF 464287465   25,225,271 366,008 SH   SOLE   360,134 0 5,874
ISHARES TR MSCI EAFE ETF 464287465   54,102 785 SH   OTR   785 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   772,011 7,399 SH   SOLE   7,399 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,350,252 25,728 SH   SOLE   25,728 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,749,788 68,589 SH   SOLE   68,589 0 0
ISHARES TR CORE S&P MCP ETF 464287507   31,233,082 125,258 SH   SOLE   124,623 0 635
ISHARES TR RUS 1000 VAL ETF 464287598   322,465 2,124 SH   SOLE   2,124 0 0
ISHARES TR S&P MC 400GR ETF 464287606   491,159 6,799 SH   SOLE   6,799 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,631,806 21,173 SH   SOLE   21,173 0 0
ISHARES TR RUS 1000 ETF 464287622   17,723,959 75,450 SH   SOLE   75,450 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   845,696 6,239 SH   SOLE   6,239 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   769,282 3,432 SH   SOLE   3,432 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   41,136,411 232,751 SH   SOLE   232,739 0 12
ISHARES TR RUSSELL 2000 ETF 464287655   58,677 332 SH   OTR   332 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,512,843 175,054 SH   SOLE   172,854 0 2,200
ISHARES TR SP SMCP600VL ETF 464287879   295,675 3,314 SH   SOLE   3,314 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,048,445 14,222 SH   SOLE   14,215 0 7
ISHARES TR MBS ETF 464288588   707,025 7,962 SH   SOLE   7,962 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,410,986 28,316 SH   SOLE   28,316 0 0
ISHARES TR PFD AND INCM SEC 464288687   907,937 30,114 SH   SOLE   30,114 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,633 150 SH   SOLE   150 0 0
ISHARES TR MSCI INDIA ETF 46429B598   241,618 5,464 SH   OTR   5,464 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   541,909 7,487 SH   SOLE   7,487 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,219,561 18,952 SH   SOLE   18,952 0 0
ISHARES INC CORE MSCI EMKT 46434G103   814,978 17,125 SH   SOLE   17,125 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   227,154 12,379 SH   OTR   12,379 0 0
ISHARES TR CORE DIV GRWTH 46434V621   261,716 5,284 SH   SOLE   5,284 0 0
JPMORGAN CHASE & CO COM 46625H100   21,885,258 150,912 SH   SOLE   149,408 0 1,504
JPMORGAN CHASE & CO COM 46625H100   5,800 40 SH   OTR   40 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   366,635 6,305 SH   SOLE   6,305 0 0
JACOBS SOLUTIONS INC COM 46982L108   214,032 1,568 SH   SOLE   1,568 0 0
JOHNSON & JOHNSON COM 478160104   15,639,013 100,411 SH   SOLE   100,351 0 60
KLA CORP COM NEW 482480100   421,508 919 SH   SOLE   919 0 0
KLA CORP COM NEW 482480100   142,184 310 SH   OTR   310 0 0
KKR & CO INC COM 48251W104   7,173,936 116,460 SH   SOLE   116,460 0 0
KIMBERLY-CLARK CORP COM 494368103   234,569 1,941 SH   SOLE   1,891 0 50
KINDER MORGAN INC DEL COM 49456B101   793,551 47,862 SH   SOLE   47,862 0 0
KINDER MORGAN INC DEL COM 49456B101   214,379 12,930 SH   OTR   12,930 0 0
KING PINE RIVER LLC COM 49560A908   357,908 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106   233,091 6,929 SH   SOLE   6,929 0 0
LCNB CORP COM 50181P100   170,569 11,953 SH   SOLE   11,953 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,678,342 9,639 SH   SOLE   9,639 0 0
LAM RESEARCH CORP COM 512807108   305,863 488 SH   SOLE   488 0 0
LASER ENERGETICS INC CL A 51805Q102   37 1,500,000 SH   SOLE   1,500,000 0 0
LAUDER ESTEE COS INC CL A 518439104   432,638 2,993 SH   SOLE   2,993 0 0
ELI LILLY & CO COM 532457108   10,597,037 19,729 SH   SOLE   19,729 0 0
TITAN PARTNERS LP COM 53271A900   5,322,933 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109   10,455,596 25,566 SH   SOLE   25,566 0 0
LOCKHEED MARTIN CORP COM 539830109   94,060 230 SH   OTR   230 0 0
LOWES COS INC COM 548661107   10,809,134 52,007 SH   SOLE   51,963 0 44
MAGNA INTL INC COM 559222401   3,270,156 60,999 SH   SOLE   60,999 0 0
MANULIFE FINL CORP COM 56501R106   635,888 34,786 SH   SOLE   34,786 0 0
MARATHON PETE CORP COM 56585A102   1,290,930 8,530 SH   SOLE   7,794 0 736
MARKEL GROUP INC COM 570535104   353,397 240 SH   SOLE   240 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,143,185 16,517 SH   SOLE   16,517 0 0
MARRIOTT INTL INC NEW CL A 571903202   216,412 1,101 SH   SOLE   1,101 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,065,252 55,733 SH   SOLE   55,702 0 31
MCDONALDS CORP COM 580135101   15,836,432 60,114 SH   SOLE   60,074 0 40
MCDONALDS CORP COM 580135101   5,268 20 SH   OTR   20 0 0
MCKESSON CORP COM 58155Q103   263,953 607 SH   SOLE   607 0 0
MEDCOM USA INC COM NEW COM 584062202   1 150,000 SH   SOLE   150,000 0 0
MERCK & CO INC COM 58933Y105   13,717,984 133,249 SH   SOLE   133,139 0 110
MICROSOFT CORP COM 594918104   62,482,720 197,886 SH   SOLE   196,240 0 1,646
MICROSOFT CORP COM 594918104   639,393 2,025 SH   OTR   2,025 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   595,443 7,629 SH   SOLE   7,629 0 0
MICRON TECHNOLOGY INC COM 595112103   235,587 3,463 SH   SOLE   3,463 0 0
MONDELEZ INTL INC CL A 609207105   3,003,215 43,274 SH   SOLE   43,054 0 220
MOODYS CORP COM 615369105   398,058 1,259 SH   SOLE   1,259 0 0
MORGAN STANLEY COM NEW 617446448   11,090,540 135,797 SH   SOLE   135,797 0 0
MORGAN STANLEY COM NEW 617446448   40,835 500 SH   OTR   500 0 0
MOUNTAINEER MANAGEMENT, LLC COM 62016A901   1,093,400 1 SH   SOLE   1 0 0
MYRIAD ENTMT & RESORTS INC COM COM 62856W104   0 55,000 SH   SOLE   55,000 0 0
NEOGENOMICS INC COM NEW 64049M209   364,904 29,667 SH   SOLE   29,667 0 0
NETFLIX INC COM 64110L106   973,075 2,577 SH   SOLE   2,577 0 0
NETFLIX INC COM 64110L106   18,880 50 SH   OTR   50 0 0
NEW JERSEY RES CORP COM 646025106   915,272 22,527 SH   SOLE   22,527 0 0
NEXTERA ENERGY INC COM 65339F101   13,709,554 239,301 SH   SOLE   239,226 0 75
NEXTERA ENERGY INC COM 65339F101   91,664 1,600 SH   OTR   1,600 0 0
NIKE INC CL B 654106103   12,197,191 127,559 SH   SOLE   127,559 0 0
NIKE INC CL B 654106103   2,868 30 SH   OTR   30 0 0
NORFOLK SOUTHN CORP COM 655844108   622,101 3,159 SH   SOLE   3,159 0 0
NORTH CHARLESTON SENIOR LIVING LLC COM 65855A908   250,000 1 SH   SOLE   1 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,802,696 15,454 SH   SOLE   15,419 0 35
NOVARTIS AG SPONSORED ADR 66987V109   1,543,077 15,149 SH   SOLE   15,149 0 0
NOVO-NORDISK A S ADR 670100205   587,836 6,464 SH   SOLE   6,464 0 0
NVIDIA CORPORATION COM 67066G104   25,416,030 58,429 SH   SOLE   58,429 0 0
NVIDIA CORPORATION COM 67066G104   313,627 721 SH   OTR   721 0 0
OGE ENERGY CORP COM 670837103   295,970 8,880 SH   SOLE   8,880 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   538,953 593 SH   SOLE   593 0 0
OCCIDENTAL PETE CORP COM 674599105   325,178 5,012 SH   SOLE   5,012 0 0
OCCIDENTAL PETE CORP COM 674599105   7,136 110 SH   OTR   110 0 0
ORACLE CORP COM 68389X105   12,387,873 116,955 SH   SOLE   116,955 0 0
OTIS WORLDWIDE CORP COM 68902V107   745,598 9,284 SH   SOLE   9,284 0 0
OWENS CORNING NEW COM 690742101   5,072,951 37,189 SH   SOLE   37,189 0 0
PNC FINL SVCS GROUP INC COM 693475105   857,793 6,987 SH   SOLE   6,987 0 0
PPG INDS INC COM 693506107   875,501 6,745 SH   SOLE   6,745 0 0
PALO ALTO NETWORKS INC COM 697435105   1,141,253 4,868 SH   SOLE   4,868 0 0
PALO ALTO NETWORKS INC COM 697435105   49,935 213 SH   OTR   213 0 0
PAYCHEX INC COM 704326107   820,688 7,116 SH   SOLE   7,116 0 0
PAYPAL HLDGS INC COM 70450Y103   570,511 9,759 SH   SOLE   9,759 0 0
PENCO ASSN LTD PARTNERSHIP COM 70669A904   832,999 1 SH   OTR   1 0 0
PEPSICO INC COM 713448108   9,139,254 53,938 SH   SOLE   53,893 0 45
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   214,446 14,306 SH   SOLE   14,306 0 0
PFIZER INC COM 717081103   9,546,904 287,817 SH   SOLE   287,642 0 175
PFIZER INC COM 717081103   82,925 2,500 SH   OTR   2,500 0 0
PHILIP MORRIS INTL INC COM 718172109   3,049,400 32,938 SH   SOLE   32,938 0 0
PHILLIPS 66 COM 718546104   895,958 7,457 SH   SOLE   7,407 0 50
PIONEER NAT RES CO COM 723787107   5,684,576 24,764 SH   SOLE   24,764 0 0
PIONEER NAT RES CO COM 723787107   114,775 500 SH   OTR   500 0 0
POLARIS INC COM 731068102   275,658 2,647 SH   SOLE   2,647 0 0
PRICE T ROWE GROUP INC COM 74144T108   203,867 1,944 SH   SOLE   1,944 0 0
PROCTER AND GAMBLE CO COM 742718109   22,238,253 152,463 SH   SOLE   151,301 0 1,162
PROCTER AND GAMBLE CO COM 742718109   27,713 190 SH   OTR   190 0 0
PROGRESSIVE CORP COM 743315103   8,636,042 61,996 SH   SOLE   61,996 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   503,710 8,851 SH   SOLE   8,851 0 0
QUALCOMM INC COM 747525103   8,902,125 80,156 SH   SOLE   79,156 0 1,000
QUALCOMM INC COM 747525103   268,765 2,420 SH   OTR   2,420 0 0
QUANTEDGE GLOBAL FUND, CLASS B COM 74762A902   2,242,047 1,317 SH   SOLE   1,317 0 0
QUANTA SVCS INC COM 74762E102   14,453,215 77,261 SH   SOLE   77,261 0 0
QUANTA SVCS INC COM 74762E102   59,862 320 SH   OTR   320 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,148,828 42,252 SH   SOLE   42,252 0 0
RTX CORPORATION COM 75513E101   12,609,314 175,202 SH   SOLE   174,634 0 568
RTX CORPORATION COM 75513E101   16,193 225 SH   OTR   225 0 0
R&R INVESTMENTS LLC COM 76019A908   333,333 1 SH   SOLE   1 0 0
REVIVE THERAPEUTICS LTD COM 761516103   328 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   1,417,135 22,268 SH   SOLE   22,268 0 0
RIO TINTO PLC SPONSORED ADR 767204100   356,384 5,600 SH   OTR   5,600 0 0
ROCKWELL AUTOMATION INC COM 773903109   242,417 848 SH   SOLE   848 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   537,460 14,000 SH   SOLE   14,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   265,385 548 SH   SOLE   548 0 0
ROSS STORES INC COM 778296103   409,443 3,625 SH   SOLE   3,625 0 0
SHELL PLC SPON ADS 780259305   11,887,316 184,643 SH   SOLE   184,426 0 217
K.A. REAL ESTATE DEBT IV, L.P. COM 78245A959   346,234 1 SH   SOLE   1 0 0
RYDER SYS INC COM 783549108   221,386 2,070 SH   SOLE   2,070 0 0
S&P GLOBAL INC COM 78409V104   556,154 1,522 SH   SOLE   1,522 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   122,633,325 286,875 SH   SOLE   285,712 0 1,163
SPDR GOLD TR GOLD SHS 78463V107   3,740,010 21,814 SH   SOLE   21,814 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,854,893 24,823 SH   SOLE   24,823 0 0
SPDR SER TR S&P BIOTECH 78464A870   356,045 4,876 SH   SOLE   4,876 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   58,864,549 128,908 SH   SOLE   128,103 0 805
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   169,870 372 SH   OTR   372 0 0
SAGE GROUSE, LLC COM 78662A904   705,000 1 SH   SOLE   1 0 0
SALESFORCE INC COM 79466L302   584,614 2,883 SH   SOLE   2,883 0 0
SANDY SPRING BANCORP INC COM 800363103   924,833 43,156 SH   SOLE   43,156 0 0
SCHLUMBERGER LTD COM STK 806857108   768,277 13,178 SH   SOLE   13,178 0 0
SCHWAB CHARLES CORP COM 808513105   621,687 11,324 SH   SOLE   11,324 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   548,250 10,998 SH   SOLE   10,998 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,456,875 28,792 SH   SOLE   28,792 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   580,762 8,581 SH   SOLE   8,581 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   217,786 5,258 SH   SOLE   5,258 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   315,872 4,464 SH   SOLE   4,464 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   786,513 23,160 SH   SOLE   23,160 0 0
SEAFARER EXPL CORP COM 811733104   16,800 2,400,000 SH   SOLE   2,400,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   807,586 6,273 SH   SOLE   6,273 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   341,116 2,119 SH   SOLE   2,119 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,941,034 21,474 SH   SOLE   21,474 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   515,992 15,556 SH   SOLE   15,556 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,102,402 12,825 SH   SOLE   12,825 0 0
SEMPRA COM 816851109   324,230 4,766 SH   SOLE   4,766 0 0
SERVICENOW INC COM 81762P102   5,759,523 10,304 SH   SOLE   10,304 0 0
SERVICENOW INC COM 81762P102   31,301 56 SH   OTR   56 0 0
SHERWIN WILLIAMS CO COM 824348106   850,081 3,333 SH   SOLE   3,333 0 0
SNOWFLAKE INC CL A 833445109   2,444 16 SH   SOLE   16 0 0
SNOWFLAKE INC CL A 833445109   206,239 1,350 SH   OTR   1,350 0 0
SOUTHERN CO COM 842587107   330,719 5,110 SH   SOLE   5,050 0 60
STAG INDL INC COM 85254J102   3,621,099 104,929 SH   SOLE   104,929 0 0
STANDARD MTR PRODS INC COM 853666105   857,881 25,517 SH   SOLE   25,517 0 0
STARBUCKS CORP COM 855244109   5,972,891 65,442 SH   SOLE   65,442 0 0
STARWOOD PPTY TR INC COM 85571B105   216,797 11,204 SH   SOLE   11,204 0 0
STRYKER CORPORATION COM 863667101   1,126,418 4,122 SH   SOLE   4,087 0 35
SUPER MICRO COMPUTER INC COM 86800U104   946,607 3,452 SH   SOLE   3,452 0 0
SYSCO CORP COM 871829107   569,483 8,622 SH   SOLE   8,622 0 0
CARLYLE SECURED LENDING INC COM 872280102   585,524 40,381 SH   SOLE   40,381 0 0
TJX COS INC NEW COM 872540109   18,986,723 213,622 SH   SOLE   213,622 0 0
TJX COS INC NEW COM 872540109   31,996 360 SH   OTR   360 0 0
T-MOBILE US INC COM 872590104   871,951 6,226 SH   SOLE   6,226 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   1,118,663 12,873 SH   SOLE   12,873 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   148,599 1,710 SH   OTR   1,710 0 0
TARGET CORP COM 87612E106   957,646 8,661 SH   SOLE   8,661 0 0
TESLA INC COM 88160R101   3,585,402 14,329 SH   SOLE   14,329 0 0
TESLA INC COM 88160R101   404,105 1,615 SH   OTR   1,615 0 0
TEXAS INSTRS INC COM 882508104   2,979,052 18,735 SH   SOLE   18,735 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,919,099 21,572 SH   SOLE   21,552 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   25,308 50 SH   OTR   50 0 0
3M CO COM 88579Y101   1,998,880 21,351 SH   SOLE   20,951 0 400
TIDE ROCK YIELDCO LLC COM 88635A907   1,911,796 2,636 SH   SOLE   2,636 0 0
TIDE ROCK YIELDCO LLC COM 88635A915   1,208,575 1,667 SH   SOLE   1,667 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   549,510 9,119 SH   SOLE   9,119 0 0
TRACTOR SUPPLY CO COM 892356106   1,854,861 9,135 SH   SOLE   9,135 0 0
TRANSDIGM GROUP INC COM 893641100   353,271 419 SH   SOLE   419 0 0
TRAVELERS COMPANIES INC COM 89417E109   703,539 4,308 SH   SOLE   4,308 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   201,321 9,475 SH   SOLE   9,475 0 0
US BANCORP DEL COM NEW 902973304   2,051,670 62,059 SH   SOLE   62,059 0 0
UBER TECHNOLOGIES INC COM 90353T100   889,906 19,350 SH   SOLE   19,350 0 0
UNION PAC CORP COM 907818108   15,162,900 74,463 SH   SOLE   74,255 0 208
UNITED PARCEL SERVICE INC CL B 911312106   270,894,805 1,737,953 SH   SOLE   1,737,953 0 0
UNITED PARCEL SERVICE INC CL B 911312106   187,044 1,200 SH   OTR   1,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,542,786 34,794 SH   SOLE   34,759 0 35
UNITEDHEALTH GROUP INC COM 91324P102   126,047 250 SH   OTR   250 0 0
VALERO ENERGY CORP COM 91913Y100   2,796,363 19,733 SH   SOLE   19,733 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   209,931 1,448 SH   SOLE   1,448 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,965,246 12,648 SH   SOLE   12,648 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,753,737 76,543 SH   SOLE   76,509 0 34
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,898,541 43,425 SH   SOLE   43,425 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,455,120 236,693 SH   SOLE   236,279 0 414
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   502,113 10,620 SH   SOLE   10,620 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   463,028 1,116 SH   SOLE   1,116 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   570,621 11,001 SH   SOLE   11,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,014,284 25,868 SH   SOLE   25,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,147,469 16,062 SH   SOLE   16,062 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   40,006 560 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   422,362 2,076 SH   SOLE   2,076 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,988,447 7,610 SH   SOLE   7,610 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   247,942 1,273 SH   SOLE   1,273 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   693,348 9,164 SH   SOLE   9,164 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   701,352 3,368 SH   SOLE   3,368 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   621,622 4,337 SH   SOLE   4,337 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   714,269 2,623 SH   SOLE   2,623 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   577,374 4,186 SH   SOLE   4,186 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,510,102 7,987 SH   SOLE   7,987 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,427,925 25,554 SH   SOLE   25,554 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,424,754 74,815 SH   SOLE   74,690 0 125
VERISK ANALYTICS INC COM 92345Y106   207,654 879 SH   SOLE   879 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   5,690 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839   10,133,090 44,055 SH   SOLE   44,055 0 0
VISA INC COM CL A 92826C839   27,601 120 SH   OTR   120 0 0
WSFS FINL CORP COM 929328102   289,518 7,932 SH   SOLE   7,932 0 0
WEC ENERGY GROUP INC COM 92939U106   719,794 8,936 SH   SOLE   8,936 0 0
WALMART INC COM 931142103   15,572,544 97,371 SH   SOLE   96,511 0 860
WALMART INC COM 931142103   31,986 200 SH   OTR   200 0 0
WASTE MGMT INC DEL COM 94106L109   405,185 2,658 SH   SOLE   2,578 0 80
WATSCO INC COM 942622200   7,350,808 19,461 SH   SOLE   19,461 0 0
WELLS FARGO CO NEW COM 949746101   510,300 12,489 SH   SOLE   12,489 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   74,705 67 SH   SOLE   67 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   136,030 122 SH   OTR   122 0 0
WELLTOWER INC COM 95040Q104   235,683 2,877 SH   SOLE   2,877 0 0
WESTERN ALLIANCE BANCORP COM 957638109   298,805 6,500 SH   SOLE   6,500 0 0
WILLIAMS COS INC COM 969457100   210,427 6,246 SH   SOLE   6,246 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   306,835 4,990 SH   SOLE   4,990 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   445,960 6,413 SH   SOLE   6,413 0 0
XCEL ENERGY INC COM 98389B100   523,048 9,141 SH   SOLE   8,996 0 145
YUM BRANDS INC COM 988498101   379,567 3,038 SH   SOLE   3,038 0 0
ZOETIS INC CL A 98978V103   511,153 2,938 SH   SOLE   2,938 0 0
AIRBNB INC COM CL A 009066101   13,721 100 SH Put SOLE   0 0 0