The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,399 | 130,400 | SH | SOLE | 130,000 | 0 | 400 | ||
AMCOR PLC | ORD | G0250X107 | 64 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,593 | 33,397 | SH | SOLE | 33,308 | 0 | 89 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 412 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 587 | 4,401 | SH | SOLE | 4,346 | 0 | 55 | ||
ICON PLC | SHS | G4705A100 | 6,913 | 37,617 | SH | SOLE | 37,507 | 0 | 110 | ||
LINDE PLC | SHS | G5494J103 | 3,869 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,679 | 82,712 | SH | SOLE | 82,712 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 72 | 890 | SH | OTR | 890 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 97 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 240 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,270 | 57,112 | SH | SOLE | 56,740 | 0 | 372 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 386 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,587 | 60,934 | SH | SOLE | 60,934 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 226 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,011 | 131,098 | SH | SOLE | 130,943 | 0 | 155 | ||
ABBOTT LABS | COM | 002824100 | 5,027 | 51,955 | SH | SOLE | 51,840 | 0 | 115 | ||
ABBVIE INC | COM | 00287Y109 | 5,994 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,992 | 50,843 | SH | SOLE | 50,797 | 0 | 46 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 88 | 320 | SH | OTR | 320 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 756 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10 | 153 | SH | OTR | 153 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7,168 | 68,240 | SH | SOLE | 67,791 | 0 | 449 | ||
AIRBNB INC | COM CL A | 009066101 | 25 | 235 | SH | OTR | 235 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,147 | 30,708 | SH | SOLE | 30,583 | 0 | 125 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 36 | 155 | SH | OTR | 155 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 14 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 471 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,856 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 708 | 5,689 | SH | SOLE | 5,634 | 0 | 55 | ||
ALLY FINL INC | COM | 02005N100 | 217 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,979 | 290,993 | SH | SOLE | 289,353 | 0 | 1,640 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 165 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,290 | 86,670 | SH | SOLE | 86,090 | 0 | 580 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
ALTEGRIS KKR COMMITMENTS MASTER FUND | COM | 02090C910 | 423 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALTEGRIS MILLENNIUM LP | COM | 02152A935 | 373 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALTEGRIS KKR COMMITMENTS MASTER FUND | COM | 02154A909 | 853 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 496 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,692 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,420 | 180,707 | SH | SOLE | 180,407 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 610 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 680 | 69,906 | SH | SOLE | 69,906 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,298 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,105 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,240 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 310 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,304 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,770 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,556 | 51,268 | SH | SOLE | 51,040 | 0 | 228 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,456 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 44 | 315 | SH | OTR | 315 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 15,000 | 33,022 | SH | SOLE | 32,945 | 0 | 77 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 50 | 110 | SH | OTR | 110 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,282 | 125,238 | SH | SOLE | 124,831 | 0 | 407 | ||
APPLE INC | COM | 037833100 | 85,370 | 617,729 | SH | SOLE | 614,767 | 0 | 2,962 | ||
APPLE INC | COM | 037833100 | 232 | 1,682 | SH | OTR | 1,682 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,245 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 118 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
APPLIED MINERALS INC | COM | 03823M100 | 0 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 291 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,433 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 119 | 1,476 | SH | OTR | 1,476 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 595 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 773 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 312 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,416 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,753 | 191,482 | SH | SOLE | 189,772 | 0 | 1,710 | ||
AVERY DENNISON CORP | COM | 053611109 | 401 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,665 | 303,497 | SH | SOLE | 300,092 | 0 | 3,405 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,600 | 52,991 | SH | SOLE | 52,701 | 0 | 290 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 262 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 210 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 488 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
BEACON POINT ASSOCIATES LLC | COM | 07367A901 | 904 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,652 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,471 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,036 | 41,331 | SH | SOLE | 41,296 | 0 | 35 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44 | 165 | SH | OTR | 165 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 595 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,328 | 24,220 | SH | SOLE | 24,132 | 0 | 88 | ||
BLACKROCK INC | COM | 09247X101 | 176 | 320 | SH | OTR | 320 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,724 | 56,437 | SH | SOLE | 56,437 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,285 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,386 | 61,690 | SH | SOLE | 61,590 | 0 | 100 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,068 | 55,907 | SH | SOLE | 55,453 | 0 | 454 | ||
BROADCOM INC | COM | 11135F101 | 17,162 | 38,653 | SH | SOLE | 38,590 | 0 | 63 | ||
BROADCOM INC | COM | 11135F101 | 377 | 850 | SH | OTR | 850 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 9,555 | 61,218 | SH | SOLE | 60,202 | 0 | 1,016 | ||
CDW CORP | COM | 12514G108 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 106 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 993 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,101 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 480 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,747 | 91,714 | SH | SOLE | 91,714 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 69 | 725 | SH | OTR | 725 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 6,661 | 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 | 404 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 227 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,035 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,612 | 76,865 | SH | SOLE | 76,835 | 0 | 30 | ||
CATERPILLAR INC | COM | 149123101 | 23 | 140 | SH | OTR | 140 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 253 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,141 | 42,741 | SH | SOLE | 42,644 | 0 | 97 | ||
CHICOS FAS INC | COM | 168615102 | 99 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,807 | 345,171 | SH | SOLE | 344,432 | 0 | 739 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,085 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,646 | 207,886 | SH | SOLE | 207,038 | 0 | 848 | ||
COCA COLA CO | COM | 191216100 | 168 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 286 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,074 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,297 | 78,320 | SH | SOLE | 78,120 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 82 | 2,795 | SH | OTR | 2,795 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,109 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 787 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,746 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 586 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 454 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,858 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 54 | 115 | SH | OTR | 115 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,481 | 41,675 | SH | SOLE | 41,542 | 0 | 133 | ||
CYTODYN INC | COM | 23283M101 | 6 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 29 | 433 | SH | SOLE | 433 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 228 | 3,385 | SH | OTR | 3,385 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 17,650 | 68,333 | SH | SOLE | 68,189 | 0 | 144 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,957 | 23,411 | SH | SOLE | 23,191 | 0 | 220 | ||
DEERE & CO | COM | 244199105 | 8,877 | 26,588 | SH | SOLE | 26,528 | 0 | 60 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,302 | 88,177 | SH | SOLE | 88,177 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 350 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,981 | 84,604 | SH | SOLE | 84,390 | 0 | 214 | ||
DISNEY WALT CO | COM | 254687106 | 36 | 380 | SH | OTR | 380 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 223 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8 | 155 | SH | OTR | 155 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 561 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 939 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 319 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
DOW INC | COM | 260557103 | 564 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,506 | 102,193 | SH | SOLE | 101,793 | 0 | 400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 195 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 866 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,624 | 86,133 | SH | SOLE | 85,800 | 0 | 333 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 196 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,369 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,375 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 361 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 182 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,370 | 163,660 | SH | SOLE | 162,206 | 0 | 1,454 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,652 | 74,600 | SH | SOLE | 74,348 | 0 | 252 | ||
EVENTURE INTERACTIVE INC COM | COM | 299765107 | 0 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,904 | 48,887 | SH | SOLE | 48,887 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 238 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 520 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
EXCHANGE AAA, LLC | COM | 30125A906 | 300 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 259 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,698 | 76,711 | SH | SOLE | 75,502 | 0 | 1,209 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,873 | 65,399 | SH | SOLE | 65,231 | 0 | 168 | ||
META PLATFORMS INC | CL A | 30303M102 | 35 | 258 | SH | OTR | 258 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 735 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 266 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 407 | 5,392 | SH | SOLE | 4,317 | 0 | 1,075 | ||
FINEMARK HLDGS INC | COM | 31788B108 | 71,995 | 2,461,351 | SH | SOLE | 2,461,351 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 472 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 512 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 72 | 544 | SH | SOLE | 544 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 241 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,499 | 58,765 | SH | SOLE | 58,560 | 0 | 205 | ||
EVOLUTION CREDIT PARTNERS TF LP | COM | 34004A904 | 1,001 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 222 | 19,793 | SH | SOLE | 19,743 | 0 | 50 | ||
FORTINET INC | COM | 34959E109 | 241 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 234 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 540 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,119 | 47,416 | SH | SOLE | 47,007 | 0 | 409 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,233 | 5,810 | SH | SOLE | 5,646 | 0 | 164 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 428 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 704 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 415 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 306 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 260 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 557 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 487 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
GRACEWOOD COURT LLC CLASS B | COM | 38388A901 | 41 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 226 | 462 | SH | SOLE | 462 | 0 | 0 | ||
HARRISON PAUL LLC WARRANTY | COM | 41485A907 | 800 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 274 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
HEALTHIER CHOICES MGMT CORP | COM | 42226N109 | 47 | 233,315,486 | SH | SOLE | 33,315,486 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 250 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 390 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,079 | 75,271 | SH | SOLE | 75,083 | 0 | 188 | ||
HOLOGIC INC | COM | 436440101 | 237 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,862 | 93,723 | SH | SOLE | 93,628 | 0 | 95 | ||
HOME DEPOT INC | COM | 437076102 | 14 | 52 | SH | OTR | 52 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,117 | 120,482 | SH | SOLE | 120,145 | 0 | 337 | ||
HONEYWELL INTL INC | COM | 438516106 | 38 | 230 | SH | OTR | 230 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 441 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,400 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 210 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,169 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 137 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,068 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 87 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 235 | 5,440 | SH | SOLE | 5,208 | 0 | 232 | ||
INTEL CORP | COM | 458140100 | 467 | 18,132 | SH | SOLE | 17,967 | 0 | 165 | ||
INTEL CORP | COM | 458140100 | 27 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,509 | 116,316 | SH | SOLE | 116,080 | 0 | 236 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49 | 544 | SH | OTR | 544 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,242 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,746 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,094 | 42,736 | SH | SOLE | 6,000 | 0 | 36,736 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,542 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 868 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22 | 120 | SH | OTR | 120 | 0 | 0 | ||
INTUIT | COM | 461202103 | 422 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,153 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,169 | 65,968 | SH | SOLE | 65,968 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 14,822 | 256,311 | SH | SOLE | 256,311 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 551 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,942 | 110,996 | SH | SOLE | 110,473 | 0 | 523 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,710 | 181,084 | SH | SOLE | 180,363 | 0 | 721 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 169 | 5,375 | SH | OTR | 5,375 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,933 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,092 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,412 | 148,924 | SH | SOLE | 148,486 | 0 | 438 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,288 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,789 | 251,967 | SH | SOLE | 251,414 | 0 | 553 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,164 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,372 | 58,294 | SH | SOLE | 58,294 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,209 | 102,780 | SH | SOLE | 102,780 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,039 | 286,367 | SH | SOLE | 285,797 | 0 | 570 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 918 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,366 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,730 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,006 | 82,120 | SH | SOLE | 81,485 | 0 | 635 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 364 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 665 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,376 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,683 | 79,476 | SH | SOLE | 79,476 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,190 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 825 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,172 | 237,524 | SH | SOLE | 237,392 | 0 | 132 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,619 | 110,328 | SH | SOLE | 108,128 | 0 | 2,200 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 783 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 238 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,372 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,557 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 281 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 222 | 5,434 | SH | OTR | 5,434 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 314 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 396 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 661 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 212 | 12,379 | SH | OTR | 12,379 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,702 | 150,263 | SH | SOLE | 148,759 | 0 | 1,504 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 166 | SH | OTR | 166 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 337 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,504 | 107,151 | SH | SOLE | 107,091 | 0 | 60 | ||
KLA CORP | COM NEW | 482480100 | 268 | 887 | SH | SOLE | 887 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 94 | 310 | SH | OTR | 310 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,062 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | ||
KALA PHARMACEUTICALS INC COM | COM | 483119103 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 226 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 506 | 4,496 | SH | SOLE | 4,446 | 0 | 50 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 798 | 47,930 | SH | SOLE | 47,930 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 205 | 12,330 | SH | OTR | 12,330 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 269 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 190 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,480 | 40,801 | SH | SOLE | 40,697 | 0 | 104 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,903 | 22,709 | SH | SOLE | 22,644 | 0 | 65 | ||
LILLY ELI & CO | COM | 532457108 | 6,810 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
TITAN PARTNERS LP | COM | 53271A900 | 5,451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TITAN PARTNERS LP | COM | 53271A942 | 2,508 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TITAN PARTNERS LP | COM | 53271A959 | 3,658 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,402 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39 | 100 | SH | OTR | 100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,165 | 48,801 | SH | SOLE | 48,757 | 0 | 44 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,688 | 56,686 | SH | SOLE | 56,686 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 782 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,014 | 10,206 | SH | SOLE | 9,470 | 0 | 736 | ||
MARKEL CORP | COM | 570535104 | 258 | 238 | SH | SOLE | 238 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,556 | 58,227 | SH | SOLE | 58,116 | 0 | 111 | ||
MCDONALDS CORP | COM | 580135101 | 15,797 | 68,461 | SH | SOLE | 68,421 | 0 | 40 | ||
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 | ||
MERCK & CO INC | COM | 58933Y105 | 13,982 | 162,356 | SH | SOLE | 162,246 | 0 | 110 | ||
MICROSOFT CORP | COM | 594918104 | 47,972 | 205,977 | SH | SOLE | 204,218 | 0 | 1,759 | ||
MICROSOFT CORP | COM | 594918104 | 433 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,661 | 48,530 | SH | SOLE | 48,310 | 0 | 220 | ||
MOODYS CORP | COM | 615369105 | 280 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,146 | 128,418 | SH | SOLE | 128,418 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 40 | 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 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 254 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 552 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 16 | 70 | SH | OTR | 70 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 872 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,765 | 252,077 | SH | SOLE | 252,077 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 124 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,782 | 141,747 | SH | SOLE | 141,517 | 0 | 230 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 473 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
NORTH CHARLESTON SENIOR LIVING LLC | COM | 65855A908 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,815 | 16,617 | SH | SOLE | 16,539 | 0 | 78 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,464 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 323 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,762 | 72,182 | SH | SOLE | 72,011 | 0 | 171 | ||
NVIDIA CORPORATION | COM | 67066G104 | 89 | 730 | SH | OTR | 730 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 324 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 416 | 591 | SH | SOLE | 591 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 244 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 462 | 1,856 | SH | SOLE | 1,836 | 0 | 20 | ||
ORACLE CORP | COM | 68389X105 | 5,949 | 97,420 | SH | SOLE | 97,420 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 601 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 791 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 773 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 249 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 308 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 304 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 213 | SH | OTR | 213 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 788 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 930 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
PENCO ASSN LTD PARTNERSHIP | COM | 70669A904 | 1,990 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,944 | 60,909 | SH | SOLE | 60,864 | 0 | 45 | ||
PFIZER INC | COM | 717081103 | 14,297 | 326,702 | SH | SOLE | 326,527 | 0 | 175 | ||
PFIZER INC | COM | 717081103 | 66 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,304 | 39,797 | SH | SOLE | 39,797 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 400 | 4,951 | SH | SOLE | 4,901 | 0 | 50 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,629 | 35,231 | SH | SOLE | 35,163 | 0 | 68 | ||
POLARIS INC | COM | 731068102 | 266 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 203 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,719 | 156,191 | SH | SOLE | 155,029 | 0 | 1,162 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24 | 190 | SH | OTR | 190 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 386 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 537 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 90 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,529 | 75,493 | SH | SOLE | 74,493 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 266 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
QUANTEDGE GLOBAL FUND, CLASS B | COM | 74762A902 | 2,238 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,109 | 79,357 | SH | SOLE | 79,143 | 0 | 214 | ||
QUANTA SVCS INC | COM | 74762E102 | 41 | 320 | SH | OTR | 320 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,643 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,649 | 178,957 | SH | SOLE | 178,389 | 0 | 568 | ||
R&R INVESTMENTS LLC | COM | 76019A908 | 333 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REVIVE THERAPEUTICS LTD | COM | 761516103 | 2 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
RIM SEMICONDUCTOR CO COM | COM | 766714109 | 1 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,293 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 308 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 211 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 540 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 305 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 9,360 | 188,106 | SH | SOLE | 187,889 | 0 | 217 | ||
S&P GLOBAL INC | COM | 78409V104 | 395 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,055 | 291,324 | SH | SOLE | 290,309 | 0 | 1,015 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,679 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,823 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 55,983 | 139,380 | SH | SOLE | 138,671 | 0 | 709 | ||
SAGE GROUSE, LLC | COM | 78662A904 | 705 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 417 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,345 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 775 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 693 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,197 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 629 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 818 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,554 | 55,255 | SH | SOLE | 55,255 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 382 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
SEAFARER EXPL CORP | COM | 811733104 | 7 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 562 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 284 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 785 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 257 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,408 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 561 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,196 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 670 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 357 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,931 | 10,411 | SH | SOLE | 10,377 | 0 | 34 | ||
SERVICENOW INC | COM | 81762P102 | 37 | 99 | SH | OTR | 99 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 676 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 241 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 58 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 187 | 810 | SH | OTR | 810 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 435 | 6,395 | SH | SOLE | 6,335 | 0 | 60 | ||
SOUTHERN CO | COM | 842587107 | 184 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,821 | 99,231 | SH | SOLE | 99,231 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 829 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,749 | 68,229 | SH | SOLE | 68,229 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 929 | 4,586 | SH | SOLE | 4,551 | 0 | 35 | ||
SYSCO CORP | COM | 871829107 | 462 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 462 | 40,381 | SH | SOLE | 40,381 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,083 | 226,700 | SH | SOLE | 226,288 | 0 | 412 | ||
TJX COS INC NEW | COM | 872540109 | 22 | 360 | SH | OTR | 360 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,962 | 59,339 | SH | SOLE | 59,156 | 0 | 183 | ||
TTC TECHNOLOGY CORP COM | COM | 87304R100 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 403 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 83 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,080 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,705 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 24 | 90 | SH | OTR | 90 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,053 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,496 | 4,922 | SH | SOLE | 4,902 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25 | 50 | SH | OTR | 50 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,528 | 22,877 | SH | SOLE | 22,477 | 0 | 400 | ||
TIDE ROCK YIELDCO LLC 934.43 UNITS | COM | 88635A907 | 390 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TIDE ROCK YIELDCO LLC | COM | 88635A915 | 650 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 561 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,741 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 202 | 384 | SH | SOLE | 384 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 673 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,524 | 62,603 | SH | SOLE | 62,508 | 0 | 95 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,880 | 184,145 | SH | SOLE | 183,590 | 0 | 555 | ||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 9 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 394 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,328 | 94,077 | SH | SOLE | 93,734 | 0 | 343 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 278,328 | 1,722,966 | SH | SOLE | 1,722,966 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 219 | 810 | SH | SOLE | 810 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,386 | 38,385 | SH | SOLE | 38,350 | 0 | 35 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 126 | 250 | SH | OTR | 250 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,831 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,170 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,520 | 87,145 | SH | SOLE | 86,740 | 0 | 405 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,032 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,845 | 198,615 | SH | SOLE | 197,355 | 0 | 1,260 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 275 | 894 | SH | SOLE | 894 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 245 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 700 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 897 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 37 | 560 | SH | OTR | 560 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 346 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
VANTAGE MULTI-STRATEGY FUND LP | COM | 92208A906 | 249 | 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 | 259 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,191 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 735 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 431 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 382 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,537 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,119 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
VERITION MULTI-STRATEGY LLC | COM | 92343A902 | 300 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,099 | 134,288 | SH | SOLE | 133,563 | 0 | 725 | ||
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 | 16 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VESTAS WIND SYS AS | UNSP ADR | 925458101 | 47 | 7,600 | SH | OTR | 7,600 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,538 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28 | 157 | SH | OTR | 157 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 499 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,371 | 95,384 | SH | SOLE | 94,524 | 0 | 860 | ||
WALMART INC | COM | 931142103 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 223 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 143 | 12,468 | SH | SOLE | 12,431 | 0 | 37 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,655 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 539 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 78 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 147 | 122 | SH | OTR | 122 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 427 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 281 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 287 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 264 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 621 | 9,704 | SH | SOLE | 9,559 | 0 | 145 | ||
YUM BRANDS INC | COM | 988498101 | 264 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 276 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,562 | 121,100 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,758 | 128,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,361 | 218,900 | SH | Put | SOLE | 0 | 0 | 0 |