0001537720-19-000010.txt : 20191108 0001537720-19-000010.hdr.sgml : 20191108 20191108113638 ACCESSION NUMBER: 0001537720-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191202994 BUSINESS ADDRESS: STREET 1: 12681 CREEKSIDE LANE CITY: FORT MYERS STATE: FL ZIP: 33919 BUSINESS PHONE: 239-461-5900 MAIL ADDRESS: STREET 1: 12681 CREEKSIDE LANE CITY: FORT MYERS STATE: FL ZIP: 33919 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001537720 XXXXXXXX 09-30-2019 09-30-2019 false FineMark National Bank & Trust

12681 Creekside Lane Fort Myers FL 33919

13F HOLDINGS REPORT 028-14893 N Jessica Dellinger 561-273-1511 Jessica S. 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TRUST GOLD SHS 78463V107 941 6776 SH SOLE 6776 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 255 4859 SH SOLE 4859 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 290 2770 SH SOLE 2770 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3259 31762 SH SOLE 31762 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 201 747 SH SOLE 747 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52945 150212 SH SOLE 150072 0 140 SANDY SPRING BANCORP INC COM 800363103 1118 33156 SH SOLE 33156 0 0 SCHLUMBERGER LTD COM 806857108 204 5976 SH SOLE 5976 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 308 7367 SH SOLE 7367 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 441 6206 SH SOLE 6206 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 784 11052 SH SOLE 11052 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 348 6150 SH SOLE 6150 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 753 10803 SH SOLE 10803 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2298 72115 SH SOLE 72115 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 405 8577 SH SOLE 8577 0 0 SEAFARER EXPLORATION CORP COM 811733104 23 4500000 SH SOLE 4500000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 261 2895 SH SOLE 2895 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223 1846 SH SOLE 1846 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 422 7123 SH SOLE 7123 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 634 22649 SH SOLE 22649 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 242 3007 SH SOLE 3007 0 0 SHERWIN WILLIAMS CO COM 824348106 908 1652 SH SOLE 1652 0 0 SIMON PPTY GROUP INC NEW COM 828806109 209 1342 SH SOLE 1342 0 0 SMUCKER J M CO COM NEW 832696405 205 1862 SH SOLE 1862 0 0 SOUTHERN CO COM 842587107 638 10331 SH SOLE 10331 0 0 STANDARD MTR PRODS INC COM 853666105 1239 25517 SH SOLE 25517 0 0 STARBUCKS CORP COM 855244109 7095 80238 SH SOLE 80238 0 0 STRYKER CORP COM 863667101 737 3408 SH SOLE 3408 0 0 SYNOVUS FINL CORP COM NEW 87161C501 276 7708 SH SOLE 7708 0 0 SYNCHRONY FINL COM 87165B103 3973 116539 SH SOLE 116464 0 75 SYSCO CORP COM 871829107 619 7797 SH SOLE 7797 0 0 TCG BDC INC COM 872280102 517 35899 SH SOLE 35899 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 1090 28641 SH SOLE 28641 0 0 TJX COS INC NEW COM 872540109 12680 227480 SH SOLE 227405 0 75 TMM INC NEW COM 87258Q108 1 100000 SH SOLE 100000 0 0 TTC TECHNOLOGY CORP COM COM 87304R100 7 100000 SH SOLE 100000 0 0 TAILORED BRANDS INC COM 87403A107 99 22504 SH SOLE 22504 0 0 TAQ LLC COM 87608A902 1910 1 SH SOLE 1 0 0 TARGET CORP COM 87612E106 578 5404 SH SOLE 5404 0 0 TELADOC HEALTH INC COM 87918A105 452 6675 SH SOLE 6675 0 0 TELEFLEX INC COM 879369106 442 1301 SH SOLE 1301 0 0 TERRAFORM PWR INC COM CL A 88104R209 334 18300 SH SOLE 18300 0 0 TESLA INC COM 88160R101 401 1666 SH SOLE 1666 0 0 TEXAS INSTRS INC COM 882508104 10390 80391 SH SOLE 80391 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1116 3832 SH SOLE 3832 0 0 3M CO COM 88579Y101 9504 57812 SH SOLE 57412 0 400 TORONTO DOMINION BK ONT COM NEW 891160509 558 9570 SH SOLE 9570 0 0 TOTAL S A SPONSORED ADS 89151E109 218 4193 SH SOLE 4193 0 0 TRACTOR SUPPLY CO COM 892356106 531 5870 SH SOLE 5870 0 0 TRANSDIGM GROUP INC COM 893641100 398 764 SH SOLE 764 0 0 TRAVELERS COMPANIES INC COM 89417E109 1781 11978 SH SOLE 11978 0 0 US BANCORP DEL COM NEW 902973304 5733 103591 SH SOLE 103591 0 0 ULTA BEAUTY INC COM 90384S303 235 936 SH SOLE 936 0 0 UNILEVER N V N Y SHS NEW 904784709 540 9000 SH SOLE 9000 0 0 UNION PACIFIC CORP COM 907818108 11160 68898 SH SOLE 68714 0 184 UNITED PARCEL SERVICE INC CL B 911312106 339471 2833175 SH SOLE 2833175 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12757 93441 SH SOLE 93197 0 244 UNITEDHEALTH GROUP INC COM 91324P102 8961 41235 SH SOLE 41235 0 0 V F CORP COM 918204108 335 3760 SH SOLE 3760 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12331 144661 SH SOLE 144627 0 34 VANGUARD GROUP DIV APP ETF 921908844 1395 11668 SH SOLE 11668 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6136 75950 SH SOLE 73685 0 2265 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9056 102061 SH SOLE 101676 0 385 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 460 7824 SH SOLE 7824 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 214 993 SH SOLE 993 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 812 16271 SH SOLE 16271 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1923 47756 SH SOLE 47709 0 47 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 465 5100 SH SOLE 5100 0 0 VAPOR GROUP INC COM 922101100 0 60000 SH SOLE 60000 0 0 VEEVA SYS INC CL A COM 922475108 246 1612 SH SOLE 1612 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 595 2184 SH SOLE 2184 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 472 5065 SH SOLE 5065 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 542 3233 SH SOLE 3233 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 222 1625 SH SOLE 1625 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 701 4215 SH SOLE 4215 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 952 6187 SH SOLE 6187 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1011 6697 SH SOLE 6697 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14536 240817 SH SOLE 240217 0 600 VERTICAL COMPUTER SYS INC COM NEW 92532R203 12 1000000 SH SOLE 1000000 0 0 VISA INC COM CL A 92826C839 7707 44806 SH SOLE 44806 0 0 W P CAREY INC COM 92936U109 325 3636 SH SOLE 3636 0 0 WEC ENERGY GROUP INC COM 92939U106 421 4429 SH SOLE 4429 0 0 WALMART INC COM 931142103 12806 107906 SH SOLE 107906 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 582 10519 SH SOLE 10519 0 0 WELLS FARGO CO NEW COM 949746101 1499 29714 SH SOLE 29714 0 0 WEYERHAEUSER CO COM 962166104 204 7348 SH SOLE 7348 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 204 7782 SH SOLE 7782 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 339 3420 SH SOLE 3420 0 0 XCEL ENERGY INC COM 98389B100 684 10540 SH SOLE 10540 0 0 YUM BRANDS INC COM 988498101 212 1871 SH SOLE 1871 0 0