FineMark National Bank & Trust 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 23

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
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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	1,493,514	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

FineMark National Bank & Trust 13F-HRQuarterly holdings report by institutional manager