0001537720-23-000012.txt : 20231115 0001537720-23-000012.hdr.sgml : 20231115 20231115133041 ACCESSION NUMBER: 0001537720-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14893 FILM NUMBER: 231409877 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 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001537720 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT false FineMark National Bank & Trust

8695 College Pkwy Ste 100 Fort Myers FL 33919

13F HOLDINGS REPORT 028-14893 N Jessica Dellinger 561-273-1511 Jessica Dellinger Jupiter FL 11-15-2023 0 500 2298656501 INFORMATION TABLE 2 infotable.xml AMCOR PLC ORD G0250X107 1148664 125400 SH SOLE 125000 0 400 AMCOR PLC ORD G0250X107 54960 6000 SH OTR 6000 0 0 AON PLC SHS CL A G0403H108 289528 893 SH SOLE 893 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9710203 31618 SH SOLE 31618 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 563295 10707 SH SOLE 10707 0 0 EATON CORP PLC SHS G29183103 1454996 6822 SH SOLE 6767 0 55 ICON PLC SHS G4705A100 11498890 46696 SH SOLE 46696 0 0 LINDE PLC SHS G54950103 6223830 16715 SH SOLE 16715 0 0 MEDTRONIC PLC SHS G5960L103 6861436 87563 SH SOLE 87563 0 0 MEDTRONIC PLC SHS G5960L103 67389 860 SH OTR 860 0 0 STERIS PLC SHS USD G8473T100 231268 1054 SH SOLE 1054 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10973169 54079 SH SOLE 53815 0 264 TRANE TECHNOLOGIES PLC SHS G8994E103 10145 50 SH OTR 50 0 0 CHUBB LIMITED COM H1467J104 519409 2495 SH SOLE 2495 0 0 GAMIDA CELL LTD SHS M47364100 26471 25700 SH SOLE 25700 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4160060 7067 SH SOLE 7067 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 151874 258 SH OTR 258 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1496449 15802 SH SOLE 15802 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 284100 3000 SH OTR 3000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3104757 15530 SH SOLE 15530 0 0 AFLAC INC COM 001055102 282670 3683 SH SOLE 3683 0 0 AT&T INC COM 00206R102 962797 64101 SH SOLE 63946 0 155 ABBOTT LABS COM 002824100 5010437 51734 SH SOLE 51619 0 115 ABBVIE INC COM 00287Y109 13984063 93815 SH SOLE 93815 0 0 ADOBE INC COM 00724F101 29893397 58626 SH SOLE 58626 0 0 ADOBE INC COM 00724F101 165717 325 SH OTR 325 0 0 ADVANCED MICRO DEVICES INC COM 007903107 881578 8574 SH SOLE 8574 0 0 ADVANCED MICRO DEVICES INC COM 007903107 290980 2830 SH OTR 2830 0 0 AIRBNB INC COM CL A 009066101 392283 2859 SH SOLE 2859 0 0 AIRBNB INC COM CL A 009066101 32244 235 SH OTR 235 0 0 AIR PRODS & CHEMS INC COM 009158106 8711999 30741 SH SOLE 30691 0 50 AIR PRODS & CHEMS INC COM 009158106 43927 155 SH OTR 155 0 0 ALBEMARLE CORP COM 012653101 5271 31 SH SOLE 31 0 0 ALBEMARLE CORP COM 012653101 304371 1790 SH OTR 1790 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2176474 21743 SH SOLE 21743 0 0 ALLSTATE CORP COM 020002101 603619 5418 SH SOLE 5363 0 55 ALPHABET INC CAP STK CL C 02079K107 35723834 270943 SH SOLE 269583 0 1360 ALPHABET INC CAP STK CL C 02079K107 226122 1715 SH OTR 1715 0 0 ALPHABET INC CAP STK CL A 02079K305 11729112 89631 SH SOLE 89051 0 580 ALPHABET INC CAP STK CL A 02079K305 26172 200 SH OTR 200 0 0 ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02090C910 428355 1 SH SOLE 1 0 0 ALTEGRIS MILLENNIUM LP COM 02152A935 395814 1 SH SOLE 1 0 0 ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02154A909 863749 1 SH SOLE 1 0 0 ALTRIA GROUP INC COM 02209S103 1448159 34439 SH SOLE 34439 0 0 AMAZON COM INC COM 023135106 18375704 144554 SH SOLE 144354 0 200 AMAZON COM INC COM 023135106 675007 5310 SH OTR 5310 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 773195 46550 SH SOLE 46550 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1050748 13969 SH SOLE 13969 0 0 AMERICAN EXPRESS CO COM 025816109 1183076 7930 SH SOLE 7930 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3824778 23258 SH SOLE 23258 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 294096 2375 SH SOLE 2375 0 0 CENCORA INC COM 03073E105 1613790 8967 SH SOLE 8967 0 0 AMERIPRISE FINL INC COM 03076C106 2322925 7046 SH SOLE 7046 0 0 AMGEN INC COM 031162100 12253037 45591 SH SOLE 45363 0 228 AMGEN INC COM 031162100 53752 200 SH OTR 200 0 0 ANALOG DEVICES INC COM 032654105 7400879 42269 SH SOLE 42269 0 0 ANALOG DEVICES INC COM 032654105 44122 252 SH OTR 252 0 0 ANSYS INC COM 03662Q105 218104 733 SH SOLE 733 0 0 ELEVANCE HEALTH INC COM 036752103 14031409 32225 SH SOLE 32225 0 0 ELEVANCE HEALTH INC COM 036752103 47896 110 SH OTR 110 0 0 APA CORPORATION COM 03743Q108 5117813 124521 SH SOLE 124521 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 360745 4019 SH SOLE 4019 0 0 APPLE INC COM 037833100 99196334 579384 SH SOLE 576603 0 2781 APPLE INC COM 037833100 330777 1932 SH OTR 1932 0 0 APPLIED MATLS INC COM 038222105 2961030 21387 SH SOLE 21387 0 0 APPLIED MATLS INC COM 038222105 200060 1445 SH OTR 1445 0 0 APPLIED MINERALS INC COM 03823M100 6 67000 SH SOLE 67000 0 0 ARCBEST CORP COM 03937C105 408531 4019 SH SOLE 4019 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1333878 17686 SH SOLE 17686 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 111319 1476 SH OTR 1476 0 0 ARISTA NETWORKS INC COM 040413106 1139078 6193 SH SOLE 6193 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 563713 19587 SH SOLE 19587 0 0 AUTODESK INC COM 052769106 756462 3656 SH SOLE 3656 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 329354 1369 SH SOLE 1369 0 0 AVALONBAY CMNTYS INC COM 053484101 5565062 32404 SH SOLE 32404 0 0 AVANTOR INC COM 05352A100 209767 9951 SH SOLE 8891 0 1060 AVERY DENNISON CORP COM 053611109 284965 1560 SH SOLE 1560 0 0 BP PLC SPONSORED ADR 055622104 10858133 280427 SH SOLE 277022 0 3405 BANK AMERICA CORP COM 060505104 1473345 53811 SH SOLE 53521 0 290 BANK NEW YORK MELLON CORP COM 064058100 291256 6829 SH SOLE 6829 0 0 BAXTER INTL INC COM 071813109 281917 7470 SH SOLE 7470 0 0 BEACON POINT ASSOCIATES LLC COM 07367A901 904272 2 SH SOLE 2 0 0 BECTON DICKINSON & CO COM 075887109 695445 2690 SH SOLE 2690 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 20196126 38 SH SOLE 38 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15129807 43191 SH SOLE 43156 0 35 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63054 180 SH OTR 180 0 0 BIOGEN INC COM 09062X103 320748 1248 SH SOLE 1248 0 0 BLACKROCK INC COM 09247X101 15149846 23434 SH SOLE 23346 0 88 BLACKROCK INC COM 09247X101 206876 320 SH OTR 320 0 0 BLACKSTONE INC COM 09260D107 8615448 80413 SH SOLE 80413 0 0 BOEING CO COM 097023105 1468268 7660 SH SOLE 7660 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3055980 52653 SH SOLE 52553 0 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9516865 53152 SH SOLE 52872 0 280 BROADCOM INC COM 11135F101 25600136 30822 SH SOLE 30822 0 0 BROADCOM INC COM 11135F101 705993 850 SH OTR 850 0 0 CDW CORP COM 12514G108 11288068 55948 SH SOLE 55084 0 864 CDW CORP COM 12514G108 30264 150 SH OTR 150 0 0 THE CIGNA GROUP COM 125523100 953757 3334 SH SOLE 3334 0 0 CME GROUP INC COM 12572Q105 1081788 5403 SH SOLE 5403 0 0 CNL HEALTHCARE PPTYS INC COM 12612C108 31445 10695 SH SOLE 10695 0 0 CSX CORP COM 126408103 474072 15417 SH SOLE 15417 0 0 CVS HEALTH CORP COM 126650100 1412528 20231 SH SOLE 20231 0 0 CVS HEALTH CORP COM 126650100 50619 725 SH OTR 725 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4914238 355075 SH SOLE 355075 0 0 CARD ACTIVATION TECHNOLOGIES COM COM 14139L108 150 150000 SH SOLE 150000 0 0 CARLISLE COS INC COM 142339100 317593 1225 SH SOLE 1225 0 0 CARMAX INC COM 143130102 209855 2967 SH SOLE 2967 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1590588 28815 SH SOLE 28815 0 0 CARTER VALIDUS MISSION CRITI CL A 146280102 86715 18648 SH SOLE 18648 0 0 CATERPILLAR INC COM 149123101 19983054 73198 SH SOLE 73168 0 30 CATERPILLAR INC COM 149123101 39585 145 SH OTR 145 0 0 CHEVRON CORP NEW COM 166764100 7083051 42006 SH SOLE 41909 0 97 CHICOS FAS INC COM 168615102 153714 20550 SH SOLE 20550 0 0 CIBUS INC CL A COM STK 17166A101 300411 16488 SH SOLE 16488 0 0 CISCO SYS INC COM 17275R102 18761532 348986 SH SOLE 348247 0 739 CISCO SYS INC COM 17275R102 21504 400 SH OTR 400 0 0 CITIGROUP INC COM NEW 172967424 607078 14760 SH SOLE 14760 0 0 COCA COLA CO COM 191216100 11428488 204153 SH SOLE 203305 0 848 COCA COLA CO COM 191216100 167940 3000 SH OTR 3000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 309029 4562 SH SOLE 4562 0 0 COLGATE PALMOLIVE CO COM 194162103 1383160 19451 SH SOLE 19451 0 0 COMCAST CORP NEW CL A 20030N101 3202456 72225 SH SOLE 72025 0 200 COMCAST CORP NEW CL A 20030N101 25717 580 SH OTR 580 0 0 CONOCOPHILLIPS COM 20825C104 1778431 14845 SH SOLE 14845 0 0 CONSOLIDATED EDISON INC COM 209115104 494705 5784 SH SOLE 5784 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6560466 26103 SH SOLE 26103 0 0 CORNING INC COM 219350105 628108 20614 SH SOLE 20614 0 0 CORTEVA INC COM 22052L104 446217 8722 SH SOLE 8722 0 0 COSTCO WHSL CORP NEW COM 22160K105 2960390 5240 SH SOLE 5240 0 0 COSTCO WHSL CORP NEW COM 22160K105 62710 111 SH OTR 111 0 0 COSTAR GROUP INC COM 22160N109 266423 3465 SH SOLE 3465 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 307644 1838 SH SOLE 1838 0 0 CUMMINS INC COM 231021106 9060495 39659 SH SOLE 39634 0 25 CYTODYN INC COM 23283M101 2781 15000 SH SOLE 15000 0 0 D R HORTON INC COM 23331A109 82751 770 SH SOLE 770 0 0 D R HORTON INC COM 23331A109 350889 3265 SH OTR 3265 0 0 DANAHER CORPORATION COM 235851102 15366817 61938 SH SOLE 61893 0 45 DARDEN RESTAURANTS INC COM 237194105 3604704 25169 SH SOLE 24949 0 220 DEERE & CO COM 244199105 12091255 32040 SH SOLE 32040 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 971250 26250 SH SOLE 26250 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12950 350 SH OTR 350 0 0 DEVON ENERGY CORP NEW COM 25179M103 678961 14234 SH SOLE 14234 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3994592 26777 SH SOLE 26777 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2983 20 SH OTR 20 0 0 DICKS SPORTING GOODS INC COM 253393102 3449478 31769 SH SOLE 31769 0 0 DISNEY WALT CO COM 254687106 8693260 107258 SH SOLE 107213 0 45 DISNEY WALT CO COM 254687106 36472 450 SH OTR 450 0 0 DOLLAR GEN CORP NEW COM 256677105 253814 2399 SH SOLE 2399 0 0 DOMINION ENERGY INC COM 25746U109 470241 10527 SH SOLE 10527 0 0 DOVER CORP COM 260003108 623470 4469 SH SOLE 4469 0 0 DOW INC COM 260557103 555610 10776 SH SOLE 10776 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5263937 59641 SH SOLE 59641 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 185346 2100 SH OTR 2100 0 0 DUPONT DE NEMOURS INC COM 26614N102 1294136 17350 SH SOLE 17350 0 0 EOG RES INC COM 26875P101 10665332 84138 SH SOLE 84038 0 100 EASTERN BANKSHARES INC COM 27627N105 125400 10000 SH SOLE 10000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 500686 7227 SH SOLE 7227 0 0 ELECTRONIC ARTS INC COM 285512109 312558 2596 SH SOLE 2596 0 0 ELECTRONIC ARTS INC COM 285512109 3612 30 SH OTR 30 0 0 EMERSON ELEC CO COM 291011104 3068704 31777 SH SOLE 31777 0 0 EMERSON ELEC CO COM 291011104 37662 390 SH OTR 390 0 0 ENBRIDGE INC COM 29250N105 254036 7654 SH SOLE 7654 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 472979 33712 SH SOLE 33712 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 501527 18324 SH SOLE 18324 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6205446 222577 SH SOLE 221677 0 900 EVENTURE INTERACTIVE INC COM COM 299765107 8 8000000 SH SOLE 8000000 0 0 EVERGY INC COM 30034W106 430341 8488 SH SOLE 8488 0 0 EVERSOURCE ENERGY COM 30040W108 389837 6704 SH SOLE 6704 0 0 EXCHANGE AAA, LLC COM 30125A906 300000 0 SH SOLE 0 0 0 EXELON CORP COM 30161N101 3849553 101867 SH SOLE 101867 0 0 EXXON MOBIL CORP COM 30231G102 10104707 85939 SH SOLE 84730 0 1209 META PLATFORMS INC CL A 30303M102 16782939 55904 SH SOLE 55904 0 0 META PLATFORMS INC CL A 30303M102 453317 1510 SH OTR 1510 0 0 FASTENAL CO COM 311900104 876480 16041 SH SOLE 16041 0 0 FEDERAL SIGNAL CORP COM 313855108 211085 3534 SH SOLE 3534 0 0 FEDEX CORP COM 31428X106 861254 3251 SH SOLE 3251 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 206157 3730 SH SOLE 2655 0 1075 FINEMARK HLDGS INC COM 31788B108 58171224 2568266 SH SOLE 2568266 0 0 FIRST BANCORP INC ME COM 31866P102 403025 17150 SH SOLE 17150 0 0 FIRST HORIZON CORPORATION COM 320517105 226064 20514 SH SOLE 20514 0 0 FIRST SOLAR INC COM 336433107 88712 549 SH SOLE 549 0 0 FIRST SOLAR INC COM 336433107 294901 1825 SH OTR 1825 0 0 FISERV INC COM 337738108 6456341 57156 SH SOLE 57156 0 0 5BARZ INTL INC COM COM 33833F100 3512 33662 SH SOLE 33662 0 0 FORD MTR CO DEL COM 345370860 389640 31372 SH SOLE 31322 0 50 FORD MTR CO DEL COM 345370860 111780 9000 SH OTR 9000 0 0 FORESTAR GROUP INC COM 346232101 272902 10130 SH SOLE 10130 0 0 FORTINET INC COM 34959E109 299502 5104 SH SOLE 5104 0 0 FORTIVE CORP COM 34959J108 263193 3549 SH SOLE 3549 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 624708 10050 SH SOLE 10050 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10257761 45004 SH SOLE 44744 0 260 GENERAL DYNAMICS CORP COM 369550108 1259529 5700 SH SOLE 5700 0 0 GENERAL ELECTRIC CO COM NEW 369604301 765448 6924 SH SOLE 6924 0 0 GENERAL MLS INC COM 370334104 255960 4000 SH SOLE 4000 0 0 GENERAL MTRS CO COM 37045V100 215491 6536 SH SOLE 6536 0 0 GENUINE PARTS CO COM 372460105 401232 2779 SH SOLE 2779 0 0 GILEAD SCIENCES INC COM 375558103 423336 5649 SH SOLE 5649 0 0 GLOBAL PMTS INC COM 37940X102 251780 2182 SH SOLE 2182 0 0 GLOBAL TECH INDS GROUP INC COM 37955R107 24000 30000 SH SOLE 30000 0 0 GLOBE LIFE INC COM 37959E102 496787 4569 SH SOLE 4569 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 981387 3033 SH SOLE 3033 0 0 GRACEWOOD COURT LLC CLASS B COM 38388A901 41100 41100 SH SOLE 41100 0 0 GRAINGER W W INC COM 384802104 264974 383 SH SOLE 383 0 0 HARRISON PAUL LLC WARRANTY COM 41485A907 800317 1 SH SOLE 1 0 0 HARROW INC COM 415858109 326630 22730 SH SOLE 22730 0 0 HEALTHIER CHOICES MGMT CORP COM 42226N109 233 233315486 SH SOLE 33315486 0 0 HEICO CORP NEW COM 422806109 226054 1396 SH SOLE 1396 0 0 HERSHEY CO COM 427866108 373949 1869 SH SOLE 1869 0 0 HESS CORP COM 42809H107 8775468 57356 SH SOLE 57356 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10753038 71601 SH SOLE 71601 0 0 HOLOGIC INC COM 436440101 262054 3776 SH SOLE 3776 0 0 HOME DEPOT INC COM 437076102 26906139 89046 SH SOLE 89026 0 20 HOME DEPOT INC COM 437076102 61036 202 SH OTR 202 0 0 HONEYWELL INTL INC COM 438516106 22039112 119298 SH SOLE 119069 0 229 HONEYWELL INTL INC COM 438516106 42490 230 SH OTR 230 0 0 HOULIHAN LOKEY INC CL A 441593100 5177966 48338 SH SOLE 48338 0 0 HUNTINGTON BANCSHARES INC COM 446150104 117228 11272 SH SOLE 11272 0 0 IDEXX LABS INC COM 45168D104 341070 780 SH SOLE 780 0 0 ILLINOIS TOOL WKS INC COM 452308109 1120688 4866 SH SOLE 4866 0 0 INFUSYSTEM HLDGS INC COM 45685K102 120500 12500 SH SOLE 12500 0 0 INGERSOLL RAND INC COM 45687V106 302861 4753 SH SOLE 4753 0 0 INTEL CORP COM 458140100 457101 12858 SH SOLE 12693 0 165 INTEL CORP COM 458140100 30573 860 SH OTR 860 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11906364 108220 SH SOLE 108220 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59850 544 SH OTR 544 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1325133 9445 SH SOLE 9445 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3728012 54687 SH SOLE 54687 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1353583 47229 SH SOLE 10993 0 36236 INVESCO VENTURE ALPHA FUND II, L.P. COM 46090A903 314240 2 SH SOLE 2 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7248518 20232 SH SOLE 20232 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6618030 22642 SH SOLE 22642 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35074 120 SH OTR 120 0 0 INTUIT COM 461202103 699476 1369 SH SOLE 1369 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3573421 25220 SH SOLE 25220 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 236422 7430 SH SOLE 7430 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1489851 30300 SH SOLE 30300 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12694171 215924 SH SOLE 215875 0 49 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 206428 5234 SH SOLE 5234 0 0 ISHARES SILVER TR ISHARES 46428Q109 1138328 55965 SH SOLE 55442 0 523 ISHARES GOLD TR ISHARES NEW 464285204 3488887 99711 SH SOLE 98990 0 721 ISHARES GOLD TR ISHARES NEW 464285204 121590 3475 SH OTR 3475 0 0 ISHARES INC MSCI MEXICO ETF 464286822 255513 4388 SH OTR 4388 0 0 ISHARES TR SELECT DIVID ETF 464287168 2038163 18935 SH SOLE 18935 0 0 ISHARES TR TIPS BD ETF 464287176 1582041 15253 SH SOLE 15253 0 0 ISHARES TR CORE S&P500 ETF 464287200 82082109 191142 SH SOLE 190572 0 570 ISHARES TR CORE S&P500 ETF 464287200 315631 735 SH OTR 735 0 0 ISHARES TR CORE US AGGBD ET 464287226 2052987 21831 SH SOLE 21831 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12515302 329784 SH SOLE 321715 0 8069 ISHARES TR MSCI EMG MKT ETF 464287234 71535 1885 SH OTR 1885 0 0 ISHARES TR IBOXX INV CP ETF 464287242 892675 8750 SH SOLE 8750 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4259760 62259 SH SOLE 62259 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13637454 88647 SH SOLE 88647 0 0 ISHARES TR MSCI EAFE ETF 464287465 25225271 366008 SH SOLE 360134 0 5874 ISHARES TR MSCI EAFE ETF 464287465 54102 785 SH OTR 785 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 772011 7399 SH SOLE 7399 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2350252 25728 SH SOLE 25728 0 0 ISHARES TR RUS MID CAP ETF 464287499 4749788 68589 SH SOLE 68589 0 0 ISHARES TR CORE S&P MCP ETF 464287507 31233082 125258 SH SOLE 124623 0 635 ISHARES TR RUS 1000 VAL ETF 464287598 322465 2124 SH SOLE 2124 0 0 ISHARES TR S&P MC 400GR ETF 464287606 491159 6799 SH SOLE 6799 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5631806 21173 SH SOLE 21173 0 0 ISHARES TR RUS 1000 ETF 464287622 17723959 75450 SH SOLE 75450 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 845696 6239 SH SOLE 6239 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 769282 3432 SH SOLE 3432 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 41136411 232751 SH SOLE 232739 0 12 ISHARES TR RUSSELL 2000 ETF 464287655 58677 332 SH OTR 332 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16512843 175054 SH SOLE 172854 0 2200 ISHARES TR SP SMCP600VL ETF 464287879 295675 3314 SH SOLE 3314 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1048445 14222 SH SOLE 14215 0 7 ISHARES TR MBS ETF 464288588 707025 7962 SH SOLE 7962 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1410986 28316 SH SOLE 28316 0 0 ISHARES TR PFD AND INCM SEC 464288687 907937 30114 SH SOLE 30114 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6633 150 SH SOLE 150 0 0 ISHARES TR MSCI INDIA ETF 46429B598 241618 5464 SH OTR 5464 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 541909 7487 SH SOLE 7487 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1219561 18952 SH SOLE 18952 0 0 ISHARES INC CORE MSCI EMKT 46434G103 814978 17125 SH SOLE 17125 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 227154 12379 SH OTR 12379 0 0 ISHARES TR CORE DIV GRWTH 46434V621 261716 5284 SH SOLE 5284 0 0 JPMORGAN CHASE & CO COM 46625H100 21885258 150912 SH SOLE 149408 0 1504 JPMORGAN CHASE & CO COM 46625H100 5800 40 SH OTR 40 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 366635 6305 SH SOLE 6305 0 0 JACOBS SOLUTIONS INC COM 46982L108 214032 1568 SH SOLE 1568 0 0 JOHNSON & JOHNSON COM 478160104 15639013 100411 SH SOLE 100351 0 60 KLA CORP COM NEW 482480100 421508 919 SH SOLE 919 0 0 KLA CORP COM NEW 482480100 142184 310 SH OTR 310 0 0 KKR & CO INC COM 48251W104 7173936 116460 SH SOLE 116460 0 0 KIMBERLY-CLARK CORP COM 494368103 234569 1941 SH SOLE 1891 0 50 KINDER MORGAN INC DEL COM 49456B101 793551 47862 SH SOLE 47862 0 0 KINDER MORGAN INC DEL COM 49456B101 214379 12930 SH OTR 12930 0 0 KING PINE RIVER LLC COM 49560A908 357908 1 SH SOLE 1 0 0 KRAFT HEINZ CO COM 500754106 233091 6929 SH SOLE 6929 0 0 LCNB CORP COM 50181P100 170569 11953 SH SOLE 11953 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1678342 9639 SH SOLE 9639 0 0 LAM RESEARCH CORP COM 512807108 305863 488 SH SOLE 488 0 0 LASER ENERGETICS INC CL A 51805Q102 37 1500000 SH SOLE 1500000 0 0 LAUDER ESTEE COS INC CL A 518439104 432638 2993 SH SOLE 2993 0 0 ELI LILLY & CO COM 532457108 10597037 19729 SH SOLE 19729 0 0 TITAN PARTNERS LP COM 53271A900 5322933 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COM 539830109 10455596 25566 SH SOLE 25566 0 0 LOCKHEED MARTIN CORP COM 539830109 94060 230 SH OTR 230 0 0 LOWES COS INC COM 548661107 10809134 52007 SH SOLE 51963 0 44 MAGNA INTL INC COM 559222401 3270156 60999 SH SOLE 60999 0 0 MANULIFE FINL CORP COM 56501R106 635888 34786 SH SOLE 34786 0 0 MARATHON PETE CORP COM 56585A102 1290930 8530 SH SOLE 7794 0 736 MARKEL GROUP INC COM 570535104 353397 240 SH SOLE 240 0 0 MARSH & MCLENNAN COS INC COM 571748102 3143185 16517 SH SOLE 16517 0 0 MARRIOTT INTL INC NEW CL A 571903202 216412 1101 SH SOLE 1101 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22065252 55733 SH SOLE 55702 0 31 MCDONALDS CORP COM 580135101 15836432 60114 SH SOLE 60074 0 40 MCDONALDS CORP COM 580135101 5268 20 SH OTR 20 0 0 MCKESSON CORP COM 58155Q103 263953 607 SH SOLE 607 0 0 MEDCOM USA INC COM NEW COM 584062202 1 150000 SH SOLE 150000 0 0 MERCK & CO INC COM 58933Y105 13717984 133249 SH SOLE 133139 0 110 MICROSOFT CORP COM 594918104 62482720 197886 SH SOLE 196240 0 1646 MICROSOFT CORP COM 594918104 639393 2025 SH OTR 2025 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 595443 7629 SH SOLE 7629 0 0 MICRON TECHNOLOGY INC COM 595112103 235587 3463 SH SOLE 3463 0 0 MONDELEZ INTL INC CL A 609207105 3003215 43274 SH SOLE 43054 0 220 MOODYS CORP COM 615369105 398058 1259 SH SOLE 1259 0 0 MORGAN STANLEY COM NEW 617446448 11090540 135797 SH SOLE 135797 0 0 MORGAN STANLEY COM NEW 617446448 40835 500 SH OTR 500 0 0 MOUNTAINEER MANAGEMENT, LLC COM 62016A901 1093400 1 SH SOLE 1 0 0 MYRIAD ENTMT & RESORTS INC COM COM 62856W104 0 55000 SH SOLE 55000 0 0 NEOGENOMICS INC COM NEW 64049M209 364904 29667 SH SOLE 29667 0 0 NETFLIX INC COM 64110L106 973075 2577 SH SOLE 2577 0 0 NETFLIX INC COM 64110L106 18880 50 SH OTR 50 0 0 NEW JERSEY RES CORP COM 646025106 915272 22527 SH SOLE 22527 0 0 NEXTERA ENERGY INC COM 65339F101 13709554 239301 SH SOLE 239226 0 75 NEXTERA ENERGY INC COM 65339F101 91664 1600 SH OTR 1600 0 0 NIKE INC CL B 654106103 12197191 127559 SH SOLE 127559 0 0 NIKE INC CL B 654106103 2868 30 SH OTR 30 0 0 NORFOLK SOUTHN CORP COM 655844108 622101 3159 SH SOLE 3159 0 0 NORTH CHARLESTON SENIOR LIVING LLC COM 65855A908 250000 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COM 666807102 6802696 15454 SH SOLE 15419 0 35 NOVARTIS AG SPONSORED ADR 66987V109 1543077 15149 SH SOLE 15149 0 0 NOVO-NORDISK A S ADR 670100205 587836 6464 SH SOLE 6464 0 0 NVIDIA CORPORATION COM 67066G104 25416030 58429 SH SOLE 58429 0 0 NVIDIA CORPORATION COM 67066G104 313627 721 SH OTR 721 0 0 OGE ENERGY CORP COM 670837103 295970 8880 SH SOLE 8880 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 538953 593 SH SOLE 593 0 0 OCCIDENTAL PETE CORP COM 674599105 325178 5012 SH SOLE 5012 0 0 OCCIDENTAL PETE CORP COM 674599105 7136 110 SH OTR 110 0 0 ORACLE CORP COM 68389X105 12387873 116955 SH SOLE 116955 0 0 OTIS WORLDWIDE CORP COM 68902V107 745598 9284 SH SOLE 9284 0 0 OWENS CORNING NEW COM 690742101 5072951 37189 SH SOLE 37189 0 0 PNC FINL SVCS GROUP INC COM 693475105 857793 6987 SH SOLE 6987 0 0 PPG INDS INC COM 693506107 875501 6745 SH SOLE 6745 0 0 PALO ALTO NETWORKS INC COM 697435105 1141253 4868 SH SOLE 4868 0 0 PALO ALTO NETWORKS INC COM 697435105 49935 213 SH OTR 213 0 0 PAYCHEX INC COM 704326107 820688 7116 SH SOLE 7116 0 0 PAYPAL HLDGS INC COM 70450Y103 570511 9759 SH SOLE 9759 0 0 PENCO ASSN LTD PARTNERSHIP COM 70669A904 832999 1 SH OTR 1 0 0 PEPSICO INC COM 713448108 9139254 53938 SH SOLE 53893 0 45 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 214446 14306 SH SOLE 14306 0 0 PFIZER INC COM 717081103 9546904 287817 SH SOLE 287642 0 175 PFIZER INC COM 717081103 82925 2500 SH OTR 2500 0 0 PHILIP MORRIS INTL INC COM 718172109 3049400 32938 SH SOLE 32938 0 0 PHILLIPS 66 COM 718546104 895958 7457 SH SOLE 7407 0 50 PIONEER NAT RES CO COM 723787107 5684576 24764 SH SOLE 24764 0 0 PIONEER NAT RES CO COM 723787107 114775 500 SH OTR 500 0 0 POLARIS INC COM 731068102 275658 2647 SH SOLE 2647 0 0 PRICE T ROWE GROUP INC COM 74144T108 203867 1944 SH SOLE 1944 0 0 PROCTER AND GAMBLE CO COM 742718109 22238253 152463 SH SOLE 151301 0 1162 PROCTER AND GAMBLE CO COM 742718109 27713 190 SH OTR 190 0 0 PROGRESSIVE CORP COM 743315103 8636042 61996 SH SOLE 61996 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 503710 8851 SH SOLE 8851 0 0 QUALCOMM INC COM 747525103 8902125 80156 SH SOLE 79156 0 1000 QUALCOMM INC COM 747525103 268765 2420 SH OTR 2420 0 0 QUANTEDGE GLOBAL FUND, CLASS B COM 74762A902 2242047 1317 SH SOLE 1317 0 0 QUANTA SVCS INC COM 74762E102 14453215 77261 SH SOLE 77261 0 0 QUANTA SVCS INC COM 74762E102 59862 320 SH OTR 320 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5148828 42252 SH SOLE 42252 0 0 RTX CORPORATION COM 75513E101 12609314 175202 SH SOLE 174634 0 568 RTX CORPORATION COM 75513E101 16193 225 SH OTR 225 0 0 R&R INVESTMENTS LLC COM 76019A908 333333 1 SH SOLE 1 0 0 REVIVE THERAPEUTICS LTD COM 761516103 328 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 1417135 22268 SH SOLE 22268 0 0 RIO TINTO PLC SPONSORED ADR 767204100 356384 5600 SH OTR 5600 0 0 ROCKWELL AUTOMATION INC COM 773903109 242417 848 SH SOLE 848 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 537460 14000 SH SOLE 14000 0 0 ROPER TECHNOLOGIES INC COM 776696106 265385 548 SH SOLE 548 0 0 ROSS STORES INC COM 778296103 409443 3625 SH SOLE 3625 0 0 SHELL PLC SPON ADS 780259305 11887316 184643 SH SOLE 184426 0 217 K.A. REAL ESTATE DEBT IV, L.P. COM 78245A959 346234 1 SH SOLE 1 0 0 RYDER SYS INC COM 783549108 221386 2070 SH SOLE 2070 0 0 S&P GLOBAL INC COM 78409V104 556154 1522 SH SOLE 1522 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122633325 286875 SH SOLE 285712 0 1163 SPDR GOLD TR GOLD SHS 78463V107 3740010 21814 SH SOLE 21814 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2854893 24823 SH SOLE 24823 0 0 SPDR SER TR S&P BIOTECH 78464A870 356045 4876 SH SOLE 4876 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58864549 128908 SH SOLE 128103 0 805 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 169870 372 SH OTR 372 0 0 SAGE GROUSE, LLC COM 78662A904 705000 1 SH SOLE 1 0 0 SALESFORCE INC COM 79466L302 584614 2883 SH SOLE 2883 0 0 SANDY SPRING BANCORP INC COM 800363103 924833 43156 SH SOLE 43156 0 0 SCHLUMBERGER LTD COM STK 806857108 768277 13178 SH SOLE 13178 0 0 SCHWAB CHARLES CORP COM 808513105 621687 11324 SH SOLE 11324 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 548250 10998 SH SOLE 10998 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1456875 28792 SH SOLE 28792 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 580762 8581 SH SOLE 8581 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 217786 5258 SH SOLE 5258 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 315872 4464 SH SOLE 4464 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 786513 23160 SH SOLE 23160 0 0 SEAFARER EXPL CORP COM 811733104 16800 2400000 SH SOLE 2400000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 807586 6273 SH SOLE 6273 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 341116 2119 SH SOLE 2119 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1941034 21474 SH SOLE 21474 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 515992 15556 SH SOLE 15556 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2102402 12825 SH SOLE 12825 0 0 SEMPRA COM 816851109 324230 4766 SH SOLE 4766 0 0 SERVICENOW INC COM 81762P102 5759523 10304 SH SOLE 10304 0 0 SERVICENOW INC COM 81762P102 31301 56 SH OTR 56 0 0 SHERWIN WILLIAMS CO COM 824348106 850081 3333 SH SOLE 3333 0 0 SNOWFLAKE INC CL A 833445109 2444 16 SH SOLE 16 0 0 SNOWFLAKE INC CL A 833445109 206239 1350 SH OTR 1350 0 0 SOUTHERN CO COM 842587107 330719 5110 SH SOLE 5050 0 60 STAG INDL INC COM 85254J102 3621099 104929 SH SOLE 104929 0 0 STANDARD MTR PRODS INC COM 853666105 857881 25517 SH SOLE 25517 0 0 STARBUCKS CORP COM 855244109 5972891 65442 SH SOLE 65442 0 0 STARWOOD PPTY TR INC COM 85571B105 216797 11204 SH SOLE 11204 0 0 STRYKER CORPORATION COM 863667101 1126418 4122 SH SOLE 4087 0 35 SUPER MICRO COMPUTER INC COM 86800U104 946607 3452 SH SOLE 3452 0 0 SYSCO CORP COM 871829107 569483 8622 SH SOLE 8622 0 0 CARLYLE SECURED LENDING INC COM 872280102 585524 40381 SH SOLE 40381 0 0 TJX COS INC NEW COM 872540109 18986723 213622 SH SOLE 213622 0 0 TJX COS INC NEW COM 872540109 31996 360 SH OTR 360 0 0 T-MOBILE US INC COM 872590104 871951 6226 SH SOLE 6226 0 0 TTC TECHNOLOGY CORP COM COM 87304R100 6950 100000 SH SOLE 100000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1118663 12873 SH SOLE 12873 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148599 1710 SH OTR 1710 0 0 TARGET CORP COM 87612E106 957646 8661 SH SOLE 8661 0 0 TESLA INC COM 88160R101 3585402 14329 SH SOLE 14329 0 0 TESLA INC COM 88160R101 404105 1615 SH OTR 1615 0 0 TEXAS INSTRS INC COM 882508104 2979052 18735 SH SOLE 18735 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10919099 21572 SH SOLE 21552 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 25308 50 SH OTR 50 0 0 3M CO COM 88579Y101 1998880 21351 SH SOLE 20951 0 400 TIDE ROCK YIELDCO LLC COM 88635A907 1911796 2636 SH SOLE 2636 0 0 TIDE ROCK YIELDCO LLC COM 88635A915 1208575 1667 SH SOLE 1667 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 549510 9119 SH SOLE 9119 0 0 TRACTOR SUPPLY CO COM 892356106 1854861 9135 SH SOLE 9135 0 0 TRANSDIGM GROUP INC COM 893641100 353271 419 SH SOLE 419 0 0 TRAVELERS COMPANIES INC COM 89417E109 703539 4308 SH SOLE 4308 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 201321 9475 SH SOLE 9475 0 0 US BANCORP DEL COM NEW 902973304 2051670 62059 SH SOLE 62059 0 0 UBER TECHNOLOGIES INC COM 90353T100 889906 19350 SH SOLE 19350 0 0 UNION PAC CORP COM 907818108 15162900 74463 SH SOLE 74255 0 208 UNITED PARCEL SERVICE INC CL B 911312106 270894805 1737953 SH SOLE 1737953 0 0 UNITED PARCEL SERVICE INC CL B 911312106 187044 1200 SH OTR 1200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17542786 34794 SH SOLE 34759 0 35 UNITEDHEALTH GROUP INC COM 91324P102 126047 250 SH OTR 250 0 0 VALERO ENERGY CORP COM 91913Y100 2796363 19733 SH SOLE 19733 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 209931 1448 SH SOLE 1448 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1965246 12648 SH SOLE 12648 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5753737 76543 SH SOLE 76509 0 34 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1898541 43425 SH SOLE 43425 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24455120 236693 SH SOLE 236279 0 414 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 502113 10620 SH SOLE 10620 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 463028 1116 SH SOLE 1116 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 570621 11001 SH SOLE 11001 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1014284 25868 SH SOLE 25868 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1147469 16062 SH SOLE 16062 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40006 560 SH OTR 560 0 0 VAPOR GROUP INC COM 922101100 0 60000 SH SOLE 60000 0 0 VEEVA SYS INC CL A COM 922475108 422362 2076 SH SOLE 2076 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2988447 7610 SH SOLE 7610 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247942 1273 SH SOLE 1273 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 693348 9164 SH SOLE 9164 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 701352 3368 SH SOLE 3368 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 621622 4337 SH SOLE 4337 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 714269 2623 SH SOLE 2623 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 577374 4186 SH SOLE 4186 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1510102 7987 SH SOLE 7987 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5427925 25554 SH SOLE 25554 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2424754 74815 SH SOLE 74690 0 125 VERISK ANALYTICS INC COM 92345Y106 207654 879 SH SOLE 879 0 0 VERTICAL COMPUTER SYS INC COM NEW COM 92532R203 16000 1000000 SH SOLE 1000000 0 0 VINTAGE WINE ESTATES INC COM 92747V106 5690 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 10133090 44055 SH SOLE 44055 0 0 VISA INC COM CL A 92826C839 27601 120 SH OTR 120 0 0 WSFS FINL CORP COM 929328102 289518 7932 SH SOLE 7932 0 0 WEC ENERGY GROUP INC COM 92939U106 719794 8936 SH SOLE 8936 0 0 WALMART INC COM 931142103 15572544 97371 SH SOLE 96511 0 860 WALMART INC COM 931142103 31986 200 SH OTR 200 0 0 WASTE MGMT INC DEL COM 94106L109 405185 2658 SH SOLE 2578 0 80 WATSCO INC COM 942622200 7350808 19461 SH SOLE 19461 0 0 WELLS FARGO CO NEW COM 949746101 510300 12489 SH SOLE 12489 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 74705 67 SH SOLE 67 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 136030 122 SH OTR 122 0 0 WELLTOWER INC COM 95040Q104 235683 2877 SH SOLE 2877 0 0 WESTERN ALLIANCE BANCORP COM 957638109 298805 6500 SH SOLE 6500 0 0 WILLIAMS COS INC COM 969457100 210427 6246 SH SOLE 6246 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 306835 4990 SH SOLE 4990 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 445960 6413 SH SOLE 6413 0 0 XCEL ENERGY INC COM 98389B100 523048 9141 SH SOLE 8996 0 145 YUM BRANDS INC COM 988498101 379567 3038 SH SOLE 3038 0 0 ZOETIS INC CL A 98978V103 511153 2938 SH SOLE 2938 0 0 AIRBNB INC COM CL A 009066101 13721 100 SH Put SOLE 0 0 0