# EDGAR Filing Document

**Accession Number:** 0001537720
**File Stem:** 0001537720-23-000003
**Filing Date:** 2023-2
**Character Count:** 50783
**Document Hash:** 03414d80a3f5577ac11640609dcfe6d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001537720-23-000003.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001537720-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FineMark National Bank & Trust
- **CENTRAL INDEX KEY:** 0001537720
- **IRS NUMBER:** 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:** 23605330

**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:** 12-31-2022

**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:** Vice President Investment Compliance<br>**Phone:** 561-273-1511

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

Jessica Dellinger  Jupiter, FL  01-31-2023<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:** 498

**Form 13F Information Table Value Total:** $2283807651

      (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 |  | 1493514 | 125400 | SH |  | SOLE |  | 125000 | 0 | 400 |
| AMCOR PLC | ORD | G0250X107 |  | 71460 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8543416 | 32017 | SH |  | SOLE |  | 31928 | 0 | 89 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 613725 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 618539 | 3941 | SH |  | SOLE |  | 3886 | 0 | 55 |
| ICON PLC | SHS | G4705A100 |  | 9610324 | 49474 | SH |  | SOLE |  | 49322 | 0 | 152 |
| LINDE PLC | SHS | G5494J103 |  | 4849644 | 14868 | SH |  | SOLE |  | 14868 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7122105 | 91638 | SH |  | SOLE |  | 91638 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 69170 | 890 | SH |  | OTR |  | 890 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 264291 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9291847 | 55279 | SH |  | SOLE |  | 54907 | 0 | 372 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8404 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 468554 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 115836 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 137146 | 251 | SH |  | OTR |  | 251 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1475775 | 17774 | SH |  | SOLE |  | 17774 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 249090 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2248423 | 122130 | SH |  | SOLE |  | 121975 | 0 | 155 |
| ABBOTT LABS | COM | 002824100 |  | 5712044 | 52027 | SH |  | SOLE |  | 51912 | 0 | 115 |
| ABBVIE INC | COM | 00287Y109 |  | 7211199 | 44621 | SH |  | SOLE |  | 44621 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 20823803 | 61878 | SH |  | SOLE |  | 61790 | 0 | 88 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 109372 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 592904 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9909 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 563445 | 6590 | SH |  | SOLE |  | 6350 | 0 | 240 |
| AIRBNB INC | COM CL A | 009066101 |  | 20092 | 235 | SH |  | OTR |  | 235 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9576713 | 31067 | SH |  | SOLE |  | 30942 | 0 | 125 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 47780 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6722 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 386010 | 1780 | SH |  | OTR |  | 1780 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2751706 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 692238 | 5105 | SH |  | SOLE |  | 5050 | 0 | 55 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25060989 | 282441 | SH |  | SOLE |  | 280801 | 0 | 1640 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 153502 | 1730 | SH |  | OTR |  | 1730 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7515784 | 85184 | SH |  | SOLE |  | 84604 | 0 | 580 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17646 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 440656 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1636418 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14791560 | 176090 | SH |  | SOLE |  | 175790 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 453600 | 5400 | SH |  | OTR |  | 5400 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 975887 | 69906 | SH |  | SOLE |  | 69906 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1445233 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1210811 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 209261 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4674267 | 22063 | SH |  | SOLE |  | 22063 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 363521 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1596284 | 9633 | SH |  | SOLE |  | 9633 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2174608 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12360363 | 47062 | SH |  | SOLE |  | 46834 | 0 | 228 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6544468 | 39898 | SH |  | SOLE |  | 39898 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 51669 | 315 | SH |  | OTR |  | 315 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 16972638 | 33087 | SH |  | SOLE |  | 33010 | 0 | 77 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 56426 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5976627 | 128034 | SH |  | SOLE |  | 127627 | 0 | 407 |
| APPLE INC | COM | 037833100 |  | 79626561 | 612842 | SH |  | SOLE |  | 609880 | 0 | 2962 |
| APPLE INC | COM | 037833100 |  | 218542 | 1682 | SH |  | OTR |  | 1682 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1446482 | 14854 | SH |  | SOLE |  | 14854 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 140714 | 1445 | SH |  | OTR |  | 1445 | 0 | 0 |
| APPLIED MINERALS INC | COM | 03823M100 |  | 304 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 280160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1664614 | 17928 | SH |  | SOLE |  | 17928 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 137046 | 1476 | SH |  | OTR |  | 1476 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 208722 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 688287 | 19587 | SH |  | SOLE |  | 19587 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 740192 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 211868 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3899092 | 24140 | SH |  | SOLE |  | 24140 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3794934 | 179940 | SH |  | SOLE |  | 178230 | 0 | 1710 |
| AVERY DENNISON CORP | COM | 053611109 |  | 400915 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10510052 | 300889 | SH |  | SOLE |  | 297484 | 0 | 3405 |
| BANK AMERICA CORP | COM | 060505104 |  | 1860019 | 56160 | SH |  | SOLE |  | 55870 | 0 | 290 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 309900 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 207995 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 462094 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5446851 | 21419 | SH |  | SOLE |  | 21419 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 18748438 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12777648 | 41365 | SH |  | SOLE |  | 41330 | 0 | 35 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50968 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 603962 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 17006411 | 23999 | SH |  | SOLE |  | 23911 | 0 | 88 |
| BLACKROCK INC | COM | 09247X101 |  | 226761 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4124667 | 55596 | SH |  | SOLE |  | 55596 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1840704 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3472163 | 48258 | SH |  | SOLE |  | 48158 | 0 | 100 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7061407 | 52646 | SH |  | SOLE |  | 52192 | 0 | 454 |
| BROADCOM INC | COM | 11135F101 |  | 21736178 | 38875 | SH |  | SOLE |  | 38812 | 0 | 63 |
| BROADCOM INC | COM | 11135F101 |  | 475260 | 850 | SH |  | OTR |  | 850 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10583186 | 59263 | SH |  | SOLE |  | 58247 | 0 | 1016 |
| CDW CORP | COM | 12514G108 |  | 26787 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1176257 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1047132 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 561977 | 18140 | SH |  | SOLE |  | 18140 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8689315 | 93243 | SH |  | SOLE |  | 93243 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 67562 | 725 | SH |  | OTR |  | 725 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 6830043 | 345825 | SH |  | SOLE |  | 345825 | 0 | 0 |
| CARD ACTIVATION TECHNOLOGIES COM | COM | 14139L108 |  | 150 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 339336 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 209461 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1117875 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| CARTER VALIDUS MISSION CRITI | CL A | 146280102 |  | 121401 | 18648 | SH |  | SOLE |  | 18648 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 18489001 | 77179 | SH |  | SOLE |  | 77149 | 0 | 30 |
| CATERPILLAR INC | COM | 149123101 |  | 33538 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 253246 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7480425 | 41676 | SH |  | SOLE |  | 41579 | 0 | 97 |
| CHICOS FAS INC | COM | 168615102 |  | 101106 | 20550 | SH |  | SOLE |  | 20550 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16307974 | 342316 | SH |  | SOLE |  | 341577 | 0 | 739 |
| CISCO SYS INC | COM | 17275R102 |  | 19056 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1019122 | 22532 | SH |  | SOLE |  | 22532 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12876611 | 202430 | SH |  | SOLE |  | 201582 | 0 | 848 |
| COCA COLA CO | COM | 191216100 |  | 190830 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 264789 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1989762 | 25254 | SH |  | SOLE |  | 25254 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2644256 | 75615 | SH |  | SOLE |  | 75415 | 0 | 200 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 97741 | 2795 | SH |  | OTR |  | 2795 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1307322 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 651634 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6442881 | 27801 | SH |  | SOLE |  | 27734 | 0 | 67 |
| CORNING INC | COM | 219350105 |  | 638320 | 19985 | SH |  | SOLE |  | 19985 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 396471 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1882149 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 52497 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 212520 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 10064484 | 41539 | SH |  | SOLE |  | 41406 | 0 | 133 |
| CYTODYN INC | COM | 23283M101 |  | 3375 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 38597 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 301738 | 3385 | SH |  | OTR |  | 3385 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 17508164 | 65964 | SH |  | SOLE |  | 65820 | 0 | 144 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3293222 | 23807 | SH |  | SOLE |  | 23587 | 0 | 220 |
| DEERE  CO | COM | 244199105 |  | 13628136 | 31785 | SH |  | SOLE |  | 31706 | 0 | 79 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 663870 | 20203 | SH |  | SOLE |  | 20203 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10022 | 305 | SH |  | OTR |  | 305 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5455998 | 88701 | SH |  | SOLE |  | 88701 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 367605 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3563 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9829950 | 113144 | SH |  | SOLE |  | 112812 | 0 | 332 |
| DISNEY WALT CO | COM | 254687106 |  | 33014 | 380 | SH |  | OTR |  | 380 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 219352 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 8590 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 671523 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 650789 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 370075 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 583062 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9986217 | 96962 | SH |  | SOLE |  | 96562 | 0 | 400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 216279 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1104393 | 16092 | SH |  | SOLE |  | 16092 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 34315 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11481948 | 88650 | SH |  | SOLE |  | 88317 | 0 | 333 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 172500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1212039 | 16245 | SH |  | SOLE |  | 16245 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3031653 | 31560 | SH |  | SOLE |  | 31560 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 37463 | 390 | SH |  | OTR |  | 390 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 258216 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 207831 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 224894 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 7362450 | 218665 | SH |  | SOLE |  | 216983 | 0 | 1682 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6718345 | 71184 | SH |  | SOLE |  | 70932 | 0 | 252 |
| EVENTURE INTERACTIVE INC COM | COM | 299765107 |  | 8 | 8000000 | SH |  | SOLE |  | 8000000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 642200 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 251720 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 559380 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| EXCHANGE AAA LLC | COM | 30125A906 |  | 300000 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 274986 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8740392 | 79242 | SH |  | SOLE |  | 78033 | 0 | 1209 |
| FS KKR CAP CORP | COM | 302635206 |  | 397267 | 22701 | SH |  | SOLE |  | 22701 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7252290 | 60265 | SH |  | SOLE |  | 60097 | 0 | 168 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35259 | 293 | SH |  | OTR |  | 293 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 755179 | 15959 | SH |  | SOLE |  | 15959 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 317129 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 356551 | 5255 | SH |  | SOLE |  | 4180 | 0 | 1075 |
| FINEMARK HLDGS INC | COM | 31788B108 |  | 73040117 | 2455130 | SH |  | SOLE |  | 2455130 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 513471 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 242300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 542013 | 22123 | SH |  | SOLE |  | 22123 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 81485 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 273366 | 1825 | SH |  | OTR |  | 1825 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5916839 | 58542 | SH |  | SOLE |  | 58337 | 0 | 205 |
| EVOLUTION CREDIT PARTNERS TF LP | COM | 34004A904 |  | 1016860 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 238170 | 20479 | SH |  | SOLE |  | 20429 | 0 | 50 |
| FORD MTR CO DEL | COM | 345370860 |  | 134326 | 11550 | SH |  | OTR |  | 11550 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 210471 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 228023 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 573955 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8982988 | 47645 | SH |  | SOLE |  | 47236 | 0 | 409 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1419685 | 5722 | SH |  | SOLE |  | 5558 | 0 | 164 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 584686 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 335400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 225051 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 482010 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 413539 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 87393 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 122990 | 3500 | SH |  | OTR |  | 3500 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 218702 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| GLOBAL TECH INDS GROUP INC | COM | 37955R107 |  | 29200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 673512 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 661693 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| GRACEWOOD COURT LLC CLASS B | COM | 38388A901 |  | 41100 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 256987 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| HARRISON PAUL LLC WARRANTY | COM | 41485A907 |  | 800317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 335494 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| HEALTHIER CHOICES MGMT CORP | COM | 42226N109 |  | 46663 | 233315486 | SH |  | SOLE |  | 33315486 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 266565 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 409184 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 5241383 | 36958 | SH |  | SOLE |  | 36835 | 0 | 123 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9608414 | 76040 | SH |  | SOLE |  | 75852 | 0 | 188 |
| HOLOGIC INC | COM | 436440101 |  | 274926 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29502903 | 93405 | SH |  | SOLE |  | 93310 | 0 | 95 |
| HOME DEPOT INC | COM | 437076102 |  | 16424 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25847794 | 120615 | SH |  | SOLE |  | 120278 | 0 | 337 |
| HONEYWELL INTL INC | COM | 438516106 |  | 49289 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3995327 | 45839 | SH |  | SOLE |  | 45839 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 247388 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 222338 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1068014 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 108500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 285859 | 5471 | SH |  | SOLE |  | 5239 | 0 | 232 |
| INTEL CORP | COM | 458140100 |  | 384820 | 14560 | SH |  | SOLE |  | 14395 | 0 | 165 |
| INTEL CORP | COM | 458140100 |  | 28015 | 1060 | SH |  | OTR |  | 1060 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11588874 | 112963 | SH |  | SOLE |  | 112727 | 0 | 236 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 55808 | 544 | SH |  | OTR |  | 544 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1360011 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5109167 | 48733 | SH |  | SOLE |  | 48733 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1406881 | 42236 | SH |  | SOLE |  | 6000 | 0 | 36236 |
| INVESCO VENTURE ALPHA FUND II L.P. | COM | 46090A903 |  | 211292 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5076894 | 19066 | SH |  | SOLE |  | 19066 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1235734 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 31842 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 440597 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3210188 | 22727 | SH |  | SOLE |  | 22727 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 3506643 | 65557 | SH |  | SOLE |  | 65557 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 15115097 | 236543 | SH |  | SOLE |  | 236543 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 433287 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1626243 | 73853 | SH |  | SOLE |  | 73330 | 0 | 523 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4385008 | 126771 | SH |  | SOLE |  | 126050 | 0 | 721 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 185921 | 5375 | SH |  | OTR |  | 5375 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2219884 | 18407 | SH |  | SOLE |  | 18407 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1799048 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 66757255 | 173752 | SH |  | SOLE |  | 173314 | 0 | 438 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2943549 | 30349 | SH |  | SOLE |  | 30349 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11912955 | 314326 | SH |  | SOLE |  | 305631 | 0 | 8695 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 912180 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3885160 | 66413 | SH |  | SOLE |  | 66413 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14826734 | 102204 | SH |  | SOLE |  | 102204 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 27153167 | 413668 | SH |  | SOLE |  | 407278 | 0 | 6390 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 807009 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2089331 | 24992 | SH |  | SOLE |  | 24992 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5034872 | 74646 | SH |  | SOLE |  | 74646 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 22402158 | 92613 | SH |  | SOLE |  | 91978 | 0 | 635 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 427217 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 699528 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4829398 | 22542 | SH |  | SOLE |  | 22542 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 16839073 | 79988 | SH |  | SOLE |  | 79988 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1464216 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 890258 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 42836764 | 245680 | SH |  | SOLE |  | 245548 | 0 | 132 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14961448 | 158088 | SH |  | SOLE |  | 155888 | 0 | 2200 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 228978 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 641979 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1058463 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1638181 | 32882 | SH |  | SOLE |  | 32882 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 394722 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 770508 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 53635 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 226815 | 5434 | SH |  | OTR |  | 5434 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 317744 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 714037 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 797169 | 17070 | SH |  | SOLE |  | 17070 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 232848 | 12379 | SH |  | OTR |  | 12379 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20213429 | 150734 | SH |  | SOLE |  | 149230 | 0 | 1504 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22260 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 361213 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18761643 | 106208 | SH |  | SOLE |  | 106148 | 0 | 60 |
| KLA CORP | COM NEW | 482480100 |  | 334425 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 116879 | 310 | SH |  | OTR |  | 310 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1015391 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 603544 | 4446 | SH |  | SOLE |  | 4396 | 0 | 50 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 866574 | 47930 | SH |  | SOLE |  | 47930 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 222926 | 12330 | SH |  | OTR |  | 12330 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 278863 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 215154 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8634676 | 41471 | SH |  | SOLE |  | 41367 | 0 | 104 |
| LAM RESEARCH CORP | COM | 512807108 |  | 212671 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| LASER ENERGETICS INC | CL A | 51805Q102 |  | 1 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5479757 | 22086 | SH |  | SOLE |  | 22021 | 0 | 65 |
| LILLY ELI  CO | COM | 532457108 |  | 7441551 | 20341 | SH |  | SOLE |  | 20341 | 0 | 0 |
| TITAN PARTNERS LP | COM | 53271A900 |  | 4104833 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13188689 | 27109 | SH |  | SOLE |  | 27109 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 48649 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9912986 | 49754 | SH |  | SOLE |  | 49710 | 0 | 44 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 244321 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3176698 | 56545 | SH |  | SOLE |  | 56545 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 863152 | 48383 | SH |  | SOLE |  | 48383 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1173909 | 10086 | SH |  | SOLE |  | 9350 | 0 | 736 |
| MARKEL CORP | COM | 570535104 |  | 313562 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19888417 | 57195 | SH |  | SOLE |  | 57084 | 0 | 111 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 75877 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17772199 | 67439 | SH |  | SOLE |  | 67399 | 0 | 40 |
| MCDONALDS CORP | COM | 580135101 |  | 5270 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| MEDCOM USA INC COM NEW | COM | 584062202 |  | 1 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17173506 | 154786 | SH |  | SOLE |  | 154676 | 0 | 110 |
| MICROSOFT CORP | COM | 594918104 |  | 48962279 | 204162 | SH |  | SOLE |  | 202403 | 0 | 1759 |
| MICROSOFT CORP | COM | 594918104 |  | 447264 | 1865 | SH |  | OTR |  | 1865 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 247280 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2963125 | 44458 | SH |  | SOLE |  | 44238 | 0 | 220 |
| MOODYS CORP | COM | 615369105 |  | 310661 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11083292 | 130361 | SH |  | SOLE |  | 130361 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 42510 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| MOUNTAINEER MANAGEMENT LLC | COM | 62016A901 |  | 2186800 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MYRIAD ENTMT  RESORTS INC COM | COM | 62856W104 |  | 0 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 275749 | 29843 | SH |  | SOLE |  | 29843 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 788509 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14744 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1117789 | 22527 | SH |  | SOLE |  | 22527 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20646441 | 246967 | SH |  | SOLE |  | 246967 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 132088 | 1580 | SH |  | OTR |  | 1580 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 15915232 | 136016 | SH |  | SOLE |  | 135786 | 0 | 230 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 663362 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| NORTH CHARLESTON SENIOR LIVING LLC | COM | 65855A908 |  | 250000 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8695386 | 15937 | SH |  | SOLE |  | 15859 | 0 | 78 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1692109 | 18652 | SH |  | SOLE |  | 18652 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 420366 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 235676 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10708262 | 73274 | SH |  | SOLE |  | 73103 | 0 | 171 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 109020 | 746 | SH |  | OTR |  | 746 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 351204 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 483629 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 250448 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2519 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 526695 | 1856 | SH |  | SOLE |  | 1836 | 0 | 20 |
| ORACLE CORP | COM | 68389X105 |  | 10484871 | 128271 | SH |  | SOLE |  | 128271 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 652713 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2594570 | 30417 | SH |  | SOLE |  | 30417 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 809284 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 877916 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 216140 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 253710 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 438295 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29722 | 213 | SH |  | OTR |  | 213 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 785345 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 689409 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| PENCO ASSN LTD PARTNERSHIP | COM | 70669A904 |  | 832999 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10031688 | 55528 | SH |  | SOLE |  | 55483 | 0 | 45 |
| PFIZER INC | COM | 717081103 |  | 15698131 | 306364 | SH |  | SOLE |  | 306189 | 0 | 175 |
| PFIZER INC | COM | 717081103 |  | 76860 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3405514 | 33648 | SH |  | SOLE |  | 33648 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 421628 | 4051 | SH |  | SOLE |  | 4001 | 0 | 50 |
| PIONEER NAT RES CO | COM | 723787107 |  | 8079296 | 35375 | SH |  | SOLE |  | 35307 | 0 | 68 |
| PIONEER NAT RES CO | COM | 723787107 |  | 114195 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 280477 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 210267 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22511509 | 148532 | SH |  | SOLE |  | 147370 | 0 | 1162 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28796 | 190 | SH |  | OTR |  | 190 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 346000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 585189 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 112660 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8288596 | 75392 | SH |  | SOLE |  | 74392 | 0 | 1000 |
| QUALCOMM INC | COM | 747525103 |  | 258908 | 2355 | SH |  | OTR |  | 2355 | 0 | 0 |
| QUANTEDGE GLOBAL FUND CLASS B | COM | 74762A902 |  | 2116319 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11446882 | 80329 | SH |  | SOLE |  | 80115 | 0 | 214 |
| QUANTA SVCS INC | COM | 74762E102 |  | 45600 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6108512 | 39047 | SH |  | SOLE |  | 39047 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 17721549 | 175599 | SH |  | SOLE |  | 175031 | 0 | 568 |
| R INVESTMENTS LLC | COM | 76019A908 |  | 333333 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REVIVE THERAPEUTICS LTD | COM | 761516103 |  | 870 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| RIM SEMICONDUCTOR CO COM | COM | 766714109 |  | 613 | 999999 | SH |  | SOLE |  | 999999 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1659672 | 23310 | SH |  | SOLE |  | 23310 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 398720 | 5600 | SH |  | OTR |  | 5600 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 278175 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 669484 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 222526 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 420753 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 10680744 | 187546 | SH |  | SOLE |  | 187329 | 0 | 217 |
| S GLOBAL INC | COM | 78409V104 |  | 469585 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 111780082 | 292289 | SH |  | SOLE |  | 290959 | 0 | 1330 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3879327 | 22868 | SH |  | SOLE |  | 22868 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 3161154 | 25267 | SH |  | SOLE |  | 25267 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 225262 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 61496889 | 138885 | SH |  | SOLE |  | 138061 | 0 | 824 |
| SAGE GROUSE LLC | COM | 78662A904 |  | 705000 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 484749 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1344235 | 38156 | SH |  | SOLE |  | 38156 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 296863 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 895045 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 745369 | 16634 | SH |  | SOLE |  | 16634 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1263161 | 27977 | SH |  | SOLE |  | 27977 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 682081 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 894501 | 22081 | SH |  | SOLE |  | 22081 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 329429 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1799798 | 55877 | SH |  | SOLE |  | 55877 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 400344 | 20754 | SH |  | SOLE |  | 20754 | 0 | 0 |
| SEAFARER EXPL CORP | COM | 811733104 |  | 9120 | 2400000 | SH |  | SOLE |  | 2400000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 225815 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 306613 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1009705 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 233004 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2821432 | 32256 | SH |  | SOLE |  | 32256 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 758727 | 22185 | SH |  | SOLE |  | 22185 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1253981 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 781069 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 368268 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3902890 | 10052 | SH |  | SOLE |  | 10018 | 0 | 34 |
| SERVICENOW INC | COM | 81762P102 |  | 38438 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 772983 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 210434 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 70817 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 229448 | 810 | SH |  | OTR |  | 810 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 381115 | 5337 | SH |  | SOLE |  | 5277 | 0 | 60 |
| SOUTHERN CO | COM | 842587107 |  | 192807 | 2700 | SH |  | OTR |  | 2700 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 218309 | 3615 | SH |  | OTR |  | 3615 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3054813 | 94547 | SH |  | SOLE |  | 94547 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 887991 | 25517 | SH |  | SOLE |  | 25517 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6629436 | 66829 | SH |  | SOLE |  | 66829 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 988717 | 4044 | SH |  | SOLE |  | 4009 | 0 | 35 |
| SYSCO CORP | COM | 871829107 |  | 341960 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 577852 | 40381 | SH |  | SOLE |  | 40381 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17838200 | 224098 | SH |  | SOLE |  | 223686 | 0 | 412 |
| TJX COS INC NEW | COM | 872540109 |  | 28656 | 360 | SH |  | OTR |  | 360 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1224720 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| TTC TECHNOLOGY CORP COM | COM | 87304R100 |  | 6950 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 430701 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 91995 | 1235 | SH |  | OTR |  | 1235 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1045217 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1873567 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11086 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3850617 | 23306 | SH |  | SOLE |  | 23306 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2673049 | 4854 | SH |  | SOLE |  | 4834 | 0 | 20 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27534 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2882517 | 24037 | SH |  | SOLE |  | 23637 | 0 | 400 |
| TIDE ROCK YIELDCO LLC | COM | 88635A907 |  | 389947 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TIDE ROCK YIELDCO LLC | COM | 88635A915 |  | 650000 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 582127 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2087271 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 241785 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 829455 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 211449 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2750569 | 63072 | SH |  | SOLE |  | 62977 | 0 | 95 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 509784 | 20614 | SH |  | SOLE |  | 20614 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 210412 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19186070 | 92655 | SH |  | SOLE |  | 92312 | 0 | 343 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 299287766 | 1721627 | SH |  | SOLE |  | 1721627 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 208608 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 278649 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20365274 | 38412 | SH |  | SOLE |  | 38377 | 0 | 35 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 132545 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2155224 | 16989 | SH |  | SOLE |  | 16989 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1632843 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 449808 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5780751 | 76790 | SH |  | SOLE |  | 76385 | 0 | 405 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 365306 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1191108 | 28380 | SH |  | SOLE |  | 28380 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 27462183 | 253786 | SH |  | SOLE |  | 252526 | 0 | 1260 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 427770 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 442901 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 375968 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 340171 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 281034 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 686086 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 981098 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 39407 | 560 | SH |  | OTR |  | 560 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 239118 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| VANTAGE MULTI-STRATEGY FUND LP | COM | 92208A906 |  | 243785 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VAPOR GROUP INC | COM | 922101100 |  | 0 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 272732 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1291877 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 734484 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 329968 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 479358 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1430327 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3030170 | 15849 | SH |  | SOLE |  | 15849 | 0 | 0 |
| VERITION MULTI-STRATEGY LLC | COM | 92343A902 |  | 305875 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4792406 | 121634 | SH |  | SOLE |  | 120909 | 0 | 725 |
| VERTICAL COMPUTER SYS INC COM NEW | COM | 92532R203 |  | 16000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 32600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8885895 | 42770 | SH |  | SOLE |  | 42770 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 32618 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 886032 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13334215 | 94042 | SH |  | SOLE |  | 93182 | 0 | 860 |
| WALMART INC | COM | 931142103 |  | 28358 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 250610 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 92790 | 9788 | SH |  | SOLE |  | 9751 | 0 | 37 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13888 | 1465 | SH |  | OTR |  | 1465 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4599434 | 18442 | SH |  | SOLE |  | 18442 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 535655 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 77025 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 144570 | 122 | SH |  | OTR |  | 122 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 387140 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 331163 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 321520 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 558075 | 7960 | SH |  | SOLE |  | 7815 | 0 | 145 |
| YUM BRANDS INC | COM | 988498101 |  | 317638 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 313323 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |

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