# EDGAR Filing Document

**Accession Number:** 0001537720
**File Stem:** 0001537720-26-000002
**Filing Date:** 2026-2
**Character Count:** 53770
**Document Hash:** 240c38b0253f10e823bb3713cffad3d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001537720-26-000002.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001537720-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FineMark National Bank & Trust
- **CENTRAL INDEX KEY:** 0001537720

**ORGANIZATION NAME:**
- **EIN:** 208075599
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14893
- **FILM NUMBER:** 26627348

**BUSINESS ADDRESS:**
- **STREET 1:** 8695 COLLEGE PKWY
- **STREET 2:** STE 100
- **CITY:** FORT MYERS
- **STATE:** FL
- **ZIP:** 33919
- **BUSINESS PHONE:** 239-461-5900

**MAIL ADDRESS:**
- **STREET 1:** 8695 COLLEGE PKWY
- **STREET 2:** STE 100
- **CITY:** FORT MYERS
- **STATE:** FL
- **ZIP:** 33919

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FineMark National Bank  Trust<br>**Address:** 8695 COLLEGE PKWY<br>STE 100<br>FORT MYERS, FL 33919

**Form 13F File Number:** 028-14893

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jessica Dellinger<br>**Title:** Compliance Officer<br>**Phone:** 561-273-1511

**Signature, Place, and Date of Signing:**

Jessica S. Dellinger  Jupiter, FL  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 515

**Form 13F Information Table Value Total:** $3204842520

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMCOR PLC | ORD | G0250X107 |  | 671395 | 80503 | SH |  | SOLE |  | 80503 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 407576 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11663537 | 43472 | SH |  | SOLE |  | 43472 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1018276 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 370817 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9926785 | 23281 | SH |  | SOLE |  | 23281 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7268091 | 75662 | SH |  | SOLE |  | 75662 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 38424 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7468925 | 32829 | SH |  | SOLE |  | 32829 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 20662628 | 53090 | SH |  | SOLE |  | 52826 | 0 | 264 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19460 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 773121 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 230166 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9003941 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 322027 | 301 | SH |  | OTR |  | 301 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 300025 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5825022 | 26836 | SH |  | SOLE |  | 26836 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 792023 | 31885 | SH |  | SOLE |  | 31885 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5858435 | 46759 | SH |  | SOLE |  | 46759 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18610282 | 81449 | SH |  | SOLE |  | 80912 | 0 | 537 |
| ADOBE INC | COM | 00724F101 |  | 6975650 | 19931 | SH |  | SOLE |  | 19931 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 104997 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1198867 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 511842 | 2390 | SH |  | OTR |  | 2390 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1366267 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2612698 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 88611157 | 282381 | SH |  | SOLE |  | 281021 | 0 | 1360 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 626031 | 1995 | SH |  | OTR |  | 1995 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32109731 | 102587 | SH |  | SOLE |  | 102107 | 0 | 480 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 62600 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3384238 | 58693 | SH |  | SOLE |  | 58693 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 54602779 | 236560 | SH |  | SOLE |  | 236360 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 1167949 | 5060 | SH |  | OTR |  | 5060 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 540113 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 5833914 | 81937 | SH |  | SOLE |  | 81937 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 424626 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 267443 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4006641 | 52879 | SH |  | SOLE |  | 52879 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2605023 | 36572 | SH |  | SOLE |  | 36572 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3240770 | 42077 | SH |  | SOLE |  | 42077 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6875389 | 67419 | SH |  | SOLE |  | 67419 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1282016 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2864152 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3377966 | 19240 | SH |  | SOLE |  | 19240 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 278878 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2419641 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3286258 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14864129 | 45413 | SH |  | SOLE |  | 45185 | 0 | 228 |
| AMGEN INC | COM | 031162100 |  | 65462 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 421501 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8138440 | 30009 | SH |  | SOLE |  | 30009 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 68342 | 252 | SH |  | OTR |  | 252 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 15466616 | 44121 | SH |  | SOLE |  | 44121 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 570933 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 147523469 | 542645 | SH |  | SOLE |  | 540405 | 0 | 2240 |
| APPLE INC | COM | 037833100 |  | 514359 | 1892 | SH |  | OTR |  | 1892 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4611685 | 17945 | SH |  | SOLE |  | 17945 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 371350 | 1445 | SH |  | OTR |  | 1445 | 0 | 0 |
| APPLIED MINERALS INC COM | COM | 03823M100 |  | 6 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1569346 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3930 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2221323 | 62927 | SH |  | SOLE |  | 62927 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 918519 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 356107 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4995090 | 27550 | SH |  | SOLE |  | 27550 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 170946 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 56793 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9248981 | 266311 | SH |  | SOLE |  | 263311 | 0 | 3000 |
| BANK AMERICA CORP | COM | 060505104 |  | 4776365 | 86843 | SH |  | SOLE |  | 86843 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 807405 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 217231 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 26418000 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18392466 | 36591 | SH |  | SOLE |  | 36421 | 0 | 170 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 148281 | 295 | SH |  | OTR |  | 295 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 257473 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10670033 | 69223 | SH |  | SOLE |  | 69223 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 19717803 | 18422 | SH |  | SOLE |  | 18334 | 0 | 88 |
| BLACKROCK INC | COM | 09290D101 |  | 201223 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1212344 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1895786 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 202440 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 219209 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1533891 | 28437 | SH |  | SOLE |  | 28437 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12231278 | 54807 | SH |  | SOLE |  | 54527 | 0 | 280 |
| BROADCOM INC | COM | 11135F101 |  | 82207056 | 237524 | SH |  | SOLE |  | 234953 | 0 | 2571 |
| BROADCOM INC | COM | 11135F101 |  | 802952 | 2320 | SH |  | OTR |  | 2320 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1964853 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10126061 | 74347 | SH |  | SOLE |  | 73483 | 0 | 864 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 356526 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 723854 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1273372 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1689938 | 46619 | SH |  | SOLE |  | 46619 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 765268 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 83328 | 1050 | SH |  | OTR |  | 1050 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 6675333 | 572008 | SH |  | SOLE |  | 572008 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1842860 | 18643 | SH |  | SOLE |  | 18643 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4142659 | 17093 | SH |  | SOLE |  | 17093 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 19714231 | 95933 | SH |  | SOLE |  | 95933 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 207909 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 296635 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 393550 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1333892 | 25244 | SH |  | SOLE |  | 25244 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21530173 | 37583 | SH |  | SOLE |  | 37583 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16613 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 420357 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 53209 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 611471 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8359078 | 54846 | SH |  | SOLE |  | 54846 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 255596 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 35670 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 293976 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17375965 | 225574 | SH |  | SOLE |  | 225030 | 0 | 544 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3191821 | 27353 | SH |  | SOLE |  | 27353 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 26023 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 346786 | 1759 | SH |  | OTR |  | 1759 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13847397 | 198074 | SH |  | SOLE |  | 197108 | 0 | 966 |
| COCA COLA CO | COM | 191216100 |  | 209730 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 281619 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1360566 | 17218 | SH |  | SOLE |  | 17218 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 205572 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 695600 | 23272 | SH |  | SOLE |  | 23272 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1046747 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 582114 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 531008 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 259653 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1155091 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 576256 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5252512 | 6091 | SH |  | SOLE |  | 6041 | 0 | 50 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 85371 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1092210 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 43974 | 25419 | SH |  | SOLE |  | 25419 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1521141 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| CYBER ENVIRO TECH INC | COM | 23249D104 |  | 7810 | 195250 | SH |  | SOLE |  | 195250 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 16373274 | 71524 | SH |  | SOLE |  | 71524 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1285438 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 831203 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10410 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10662455 | 70927 | SH |  | SOLE |  | 70927 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3529708 | 22815 | SH |  | SOLE |  | 22815 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2315220 | 60751 | SH |  | SOLE |  | 60751 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1713800 | 52619 | SH |  | SOLE |  | 52619 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2775443 | 39837 | SH |  | SOLE |  | 39837 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3935313 | 115034 | SH |  | SOLE |  | 115034 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3815703 | 76467 | SH |  | SOLE |  | 76467 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3013513 | 91624 | SH |  | SOLE |  | 91624 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1825439 | 16045 | SH |  | SOLE |  | 16045 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 890743 | 15203 | SH |  | SOLE |  | 15203 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12575094 | 107286 | SH |  | SOLE |  | 107286 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 558538 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| EGPI FIRECREEK INC | COM PAR $0.001 N | 268487402 |  | 1 | 1595560 | SH |  | SOLE |  | 1595560 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8426527 | 80245 | SH |  | SOLE |  | 80245 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 184300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 451910 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 520837 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4247040 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 603901 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 598290 | 36282 | SH |  | SOLE |  | 36282 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 544827 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| EVENTURE INTERACTIVE INC COM | COM | 299765107 |  | 8 | 8000000 | SH |  | SOLE |  | 8000000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 318013 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 253715 | 3500 | SH |  | OTR |  | 3500 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4544083 | 104246 | SH |  | SOLE |  | 104246 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23476889 | 195088 | SH |  | SOLE |  | 194088 | 0 | 1000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36720806 | 55630 | SH |  | SOLE |  | 55630 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1010597 | 1531 | SH |  | OTR |  | 1531 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 548015 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 380065 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1043651 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 614794 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 453446 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 241680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 380655 | 15927 | SH |  | SOLE |  | 15927 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 118859 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 445919 | 1707 | SH |  | OTR |  | 1707 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 667914 | 9348 | SH |  | SOLE |  | 8945 | 0 | 403 |
| FISERV INC | COM | 337738108 |  | 8369516 | 124602 | SH |  | SOLE |  | 124602 | 0 | 0 |
| 5BARZ INTL INC COM | COM | 33833F100 |  | 3512 | 33662 | SH |  | SOLE |  | 33662 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 292261 | 22276 | SH |  | SOLE |  | 22276 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 249501 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 655847 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 493947 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11554197 | 44647 | SH |  | SOLE |  | 44387 | 0 | 260 |
| GE VERNOVA INC | COM | 36828A101 |  | 29498228 | 45134 | SH |  | SOLE |  | 45049 | 0 | 85 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2204113 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2828947 | 9184 | SH |  | SOLE |  | 9084 | 0 | 100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1274528 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 291538 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 441495 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 219306 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 333762 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 290308 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1088965 | 30057 | SH |  | SOLE |  | 30057 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 639020 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19090122 | 21718 | SH |  | SOLE |  | 21718 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1672759 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 487754 | 6200 | SH |  | OTR |  | 6200 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 854070 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| HEALTHIER CHOICES MGMT CORP | COM | 42226N109 |  | 233 | 233325486 | SH |  | SOLE |  | 33325486 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 2854 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 451731 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| HERO TECHNOLOGIES INC | COM | 42771W108 |  | 1 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 272606 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6670519 | 23222 | SH |  | SOLE |  | 23222 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 251403 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29338998 | 85263 | SH |  | SOLE |  | 85113 | 0 | 150 |
| HOME DEPOT INC | COM | 437076102 |  | 56088 | 163 | SH |  | OTR |  | 163 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22204753 | 113818 | SH |  | SOLE |  | 113634 | 0 | 184 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35116 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6003632 | 34466 | SH |  | SOLE |  | 34466 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9865903 | 22215 | SH |  | SOLE |  | 22215 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2521267 | 145318 | SH |  | SOLE |  | 145318 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 868700 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 541915 | 21462 | SH |  | SOLE |  | 21462 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 919740 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 112125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 343814 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 395715 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15882445 | 98064 | SH |  | SOLE |  | 98064 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4210 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3191070 | 10773 | SH |  | SOLE |  | 10673 | 0 | 100 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 241458 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30669426 | 49925 | SH |  | SOLE |  | 49673 | 0 | 252 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13474837 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 67963 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1083056 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 639870 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29668812 | 154880 | SH |  | SOLE |  | 154880 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 313754 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1317894 | 21131 | SH |  | SOLE |  | 21131 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 18738893 | 262376 | SH |  | SOLE |  | 262376 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 137015 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4247538 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3036243 | 47132 | SH |  | SOLE |  | 47132 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 661915 | 10275 | SH |  | OTR |  | 10275 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9275377 | 114271 | SH |  | SOLE |  | 114271 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 754881 | 9300 | SH |  | OTR |  | 9300 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 368532 | 11600 | SH |  | OTR |  | 11600 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 280429 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2762533 | 19573 | SH |  | SOLE |  | 19573 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 798825 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 162023926 | 236552 | SH |  | SOLE |  | 235539 | 0 | 1013 |
| ISHARES TR | CORE S ETF | 464287200 |  | 692474 | 1011 | SH |  | OTR |  | 1011 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3698856 | 37033 | SH |  | SOLE |  | 37033 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18215694 | 332950 | SH |  | SOLE |  | 328110 | 0 | 4840 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 127911 | 2338 | SH |  | OTR |  | 2338 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2774804 | 25182 | SH |  | SOLE |  | 25182 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14231969 | 115463 | SH |  | SOLE |  | 115463 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14873317 | 70134 | SH |  | SOLE |  | 69826 | 0 | 308 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 52685803 | 548639 | SH |  | SOLE |  | 539104 | 0 | 9535 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 444330 | 4627 | SH |  | OTR |  | 4627 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7973556 | 56530 | SH |  | SOLE |  | 56530 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8766077 | 64014 | SH |  | SOLE |  | 64014 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5875839 | 61035 | SH |  | SOLE |  | 61035 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 35252052 | 534122 | SH |  | SOLE |  | 533335 | 0 | 787 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 532975 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 424045 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 658299 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7423237 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 25758770 | 68977 | SH |  | SOLE |  | 68977 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1011514 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3592194 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 56601045 | 229936 | SH |  | SOLE |  | 229936 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 107818 | 438 | SH |  | OTR |  | 438 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1347011 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 636140 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20022709 | 166606 | SH |  | SOLE |  | 164804 | 0 | 1802 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2407450 | 29858 | SH |  | SOLE |  | 29858 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 359169 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 202110 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1489259 | 28163 | SH |  | SOLE |  | 28163 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 206117 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 395452 | 12773 | SH |  | SOLE |  | 12773 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1471055 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 449593 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 242079 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 340848 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 507747 | 22052 | SH |  | SOLE |  | 22052 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 334832 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 816526 | 4111 | SH |  | SOLE |  | 3903 | 0 | 208 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1906929 | 21316 | SH |  | SOLE |  | 21316 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 835880 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2085697 | 28697 | SH |  | SOLE |  | 28697 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 608258 | 8762 | SH |  | SOLE |  | 4711 | 0 | 4051 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 941165 | 18956 | SH |  | SOLE |  | 18956 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 59875564 | 185822 | SH |  | SOLE |  | 184275 | 0 | 1547 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 586365 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 885903 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20768467 | 100355 | SH |  | SOLE |  | 100355 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 743628 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 405836 | 334 | SH |  | OTR |  | 334 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 18163095 | 142478 | SH |  | SOLE |  | 142478 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 231340 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 992389 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 372764 | 13560 | SH |  | OTR |  | 13560 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 230884 | 9521 | SH |  | SOLE |  | 9521 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 310213 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 195909 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1631074 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 340990 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 238656 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16675809 | 15517 | SH |  | SOLE |  | 15517 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10318876 | 21334 | SH |  | SOLE |  | 21334 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 125754 | 260 | SH |  | OTR |  | 260 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11519489 | 47767 | SH |  | SOLE |  | 47632 | 0 | 135 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 480202 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1131416 | 6957 | SH |  | SOLE |  | 6221 | 0 | 736 |
| MARKEL GROUP INC | COM | 570535104 |  | 619099 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| MARSH | COM | 571748102 |  | 4350444 | 23450 | SH |  | SOLE |  | 23450 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 371047 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13380950 | 157460 | SH |  | SOLE |  | 157460 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 29196515 | 51143 | SH |  | SOLE |  | 50839 | 0 | 304 |
| MCDONALDS CORP | COM | 580135101 |  | 10984647 | 35941 | SH |  | SOLE |  | 35941 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 802243 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12743196 | 121064 | SH |  | SOLE |  | 121064 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 89336566 | 184724 | SH |  | SOLE |  | 183353 | 0 | 1371 |
| MICROSOFT CORP | COM | 594918104 |  | 846335 | 1750 | SH |  | OTR |  | 1750 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 430810 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1030330 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2503256 | 46503 | SH |  | SOLE |  | 46503 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 375233 | 414 | SH |  | OTR |  | 414 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 513404 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21434617 | 120738 | SH |  | SOLE |  | 120738 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 101192 | 570 | SH |  | OTR |  | 570 | 0 | 0 |
| MYRIAD ENTMT  RESORTS INC COM | COM | 62856W104 |  | 0 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 425100 | 36148 | SH |  | SOLE |  | 36148 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1874262 | 19990 | SH |  | SOLE |  | 19990 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 403168 | 4300 | SH |  | OTR |  | 4300 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 827531 | 17943 | SH |  | SOLE |  | 17943 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 70893 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 738890 | 7400 | SH |  | OTR |  | 7400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22433924 | 279446 | SH |  | SOLE |  | 279446 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 192672 | 2400 | SH |  | OTR |  | 2400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1060644 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 970965 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 228105 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9272184 | 16261 | SH |  | SOLE |  | 16261 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1357192 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 76474138 | 410049 | SH |  | SOLE |  | 408369 | 0 | 1680 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1461227 | 7835 | SH |  | OTR |  | 7835 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 390961 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 528105 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 812036 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17192036 | 88205 | SH |  | SOLE |  | 88205 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 3387 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 714697 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4079119 | 36450 | SH |  | SOLE |  | 36450 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 725545 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 8017899 | 228952 | SH |  | SOLE |  | 228952 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 303570 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 388383 | 2185 | SH |  | SOLE |  | 1885 | 0 | 300 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15592345 | 84649 | SH |  | SOLE |  | 84249 | 0 | 400 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 78469 | 426 | SH |  | OTR |  | 426 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 297967 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1040806 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6514516 | 45391 | SH |  | SOLE |  | 45391 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4400305 | 176719 | SH |  | SOLE |  | 176719 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 69720 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7994175 | 49839 | SH |  | SOLE |  | 49839 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 528160 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 20608264 | 143802 | SH |  | SOLE |  | 142730 | 0 | 1072 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 32244 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 207011 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13782753 | 60525 | SH |  | SOLE |  | 60525 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 323873 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 364723 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 579846 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 423845 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14959690 | 87458 | SH |  | SOLE |  | 86458 | 0 | 1000 |
| QUALCOMM INC | COM | 747525103 |  | 342100 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 97073 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4410959 | 25419 | SH |  | SOLE |  | 25419 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4764760 | 45815 | SH |  | SOLE |  | 45815 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 30012619 | 163645 | SH |  | SOLE |  | 163077 | 0 | 568 |
| RTX CORPORATION | COM | 75513E101 |  | 53186 | 290 | SH |  | OTR |  | 290 | 0 | 0 |
| REVIVE THERAPEUTICS LTD | COM | 761516103 |  | 85 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1568027 | 19593 | SH |  | SOLE |  | 19593 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 320120 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 266350 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 331876 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 528220 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 8186127 | 136390 | SH |  | SOLE |  | 136390 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 66022 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 348751 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2240579 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 12564565 | 170993 | SH |  | SOLE |  | 170993 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 270051 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 787020 | 1506 | SH |  | SOLE |  | 1483 | 0 | 23 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 182901172 | 268215 | SH |  | SOLE |  | 267274 | 0 | 941 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11305535 | 28527 | SH |  | SOLE |  | 28527 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 246192 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1103491 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2228145 | 39221 | SH |  | SOLE |  | 39221 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2772206 | 19921 | SH |  | SOLE |  | 19921 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 203246 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 251650 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 566974 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 244610 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 69753043 | 115623 | SH |  | SOLE |  | 114711 | 0 | 912 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 293194 | 486 | SH |  | OTR |  | 486 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 394715 | 1490 | SH |  | SOLE |  | 1269 | 0 | 221 |
| SLB LIMITED | COM STK | 806857108 |  | 519588 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1580076 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1194828 | 45552 | SH |  | SOLE |  | 45552 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1868576 | 69438 | SH |  | SOLE |  | 69438 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 228111 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 863069 | 28702 | SH |  | SOLE |  | 28702 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 259794 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 443817 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 948906 | 39472 | SH |  | SOLE |  | 39472 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1489021 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 387545 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 578899 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1013665 | 22672 | SH |  | SOLE |  | 22672 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 963459 | 17591 | SH |  | SOLE |  | 17591 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 358172 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3432820 | 23844 | SH |  | SOLE |  | 23844 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 678538 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 274258 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 692858 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 313429 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9199212 | 60051 | SH |  | SOLE |  | 60051 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 55914 | 365 | SH |  | OTR |  | 365 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 509051 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 437999 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 557731 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 5780252 | 157243 | SH |  | SOLE |  | 157243 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 744517 | 20204 | SH |  | SOLE |  | 20204 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3497409 | 41532 | SH |  | SOLE |  | 41532 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 188276 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1497262 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 |  | 211711 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 411927 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 504358 | 40381 | SH |  | SOLE |  | 40381 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 30442583 | 198181 | SH |  | SOLE |  | 198181 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1002002 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| TTC TECHNOLOGY CORP COM | COM | 87304R100 |  | 6950 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3393843 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 505976 | 1665 | SH |  | OTR |  | 1665 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1172928 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5554941 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 652094 | 1450 | SH |  | OTR |  | 1450 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 466167 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12630271 | 21797 | SH |  | SOLE |  | 21797 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 111833 | 193 | SH |  | OTR |  | 193 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2739311 | 17110 | SH |  | SOLE |  | 16710 | 0 | 400 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 482547 | 19489 | SH |  | SOLE |  | 19489 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 637545 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2087867 | 41749 | SH |  | SOLE |  | 41749 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 563856 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1342107 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 8161641 | 104169 | SH |  | SOLE |  | 104169 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 579398 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 239740 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 869550 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2367263 | 44364 | SH |  | SOLE |  | 44364 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1605111 | 19644 | SH |  | SOLE |  | 19644 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7612509 | 32909 | SH |  | SOLE |  | 32741 | 0 | 168 |
| UNION PAC CORP | COM | 907818108 |  | 26601 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 169240589 | 1706226 | SH |  | SOLE |  | 1706226 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 545481 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 417380 | 6035 | SH |  | SOLE |  | 5785 | 0 | 250 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20154535 | 61054 | SH |  | SOLE |  | 61039 | 0 | 15 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2873731 | 17653 | SH |  | SOLE |  | 17653 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 135859 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 75048 | 875 | SH |  | OTR |  | 875 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 702973 | 1952 | SH |  | SOLE |  | 1881 | 0 | 71 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3093403 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 405287 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4640096 | 58877 | SH |  | SOLE |  | 58877 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4740973 | 75892 | SH |  | SOLE |  | 75892 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28237272 | 196748 | SH |  | SOLE |  | 196363 | 0 | 385 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 604203 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 328919 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1846007 | 2449 | SH |  | SOLE |  | 2347 | 0 | 102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 446582 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 884782 | 16458 | SH |  | SOLE |  | 16458 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5489649 | 68853 | SH |  | SOLE |  | 68853 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1913769 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 310492 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9527316 | 113759 | SH |  | SOLE |  | 113728 | 0 | 31 |
| VAPOR GROUP INC | COM | 922101100 |  | 0 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 596917 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19649237 | 31332 | SH |  | SOLE |  | 30903 | 0 | 429 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1520947 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1932486 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1673085 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5338596 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 351631 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8931253 | 18307 | SH |  | SOLE |  | 18307 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4495904 | 23540 | SH |  | SOLE |  | 23256 | 0 | 284 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1239965 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 20627151 | 61524 | SH |  | SOLE |  | 61265 | 0 | 259 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2104071 | 51659 | SH |  | SOLE |  | 51659 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 202215 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| VERTICAL COMPUTER SYS INC COM NEW | COM | 92532R203 |  | 16000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 584370 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17832551 | 50847 | SH |  | SOLE |  | 50847 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 42085 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 359888 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1042374 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 848742 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| ENTERIN INC. | COM | 92964A900 |  | 211699 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16480101 | 147923 | SH |  | SOLE |  | 146173 | 0 | 1750 |
| WALMART INC | COM | 931142103 |  | 6684 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4502517 | 20493 | SH |  | SOLE |  | 20493 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 7016309 | 20823 | SH |  | SOLE |  | 20823 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13075960 | 140300 | SH |  | SOLE |  | 140300 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 275816 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 483402 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 56683 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 318583 | 5300 | SH |  | OTR |  | 5300 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 295322 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 484566 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 668876 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 243106 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |

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