0001537720-21-000006.txt : 20210512 0001537720-21-000006.hdr.sgml : 20210512 20210512112842 ACCESSION NUMBER: 0001537720-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21914118 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 1 primary_doc.xml 13F-HR LIVE false false false 0001537720 XXXXXXXX 03-31-2021 03-31-2021 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 S. Dellinger Palm Beach FL 05-12-2021 0 532 2374700 INFORMATION TABLE 2 infotable.xml AMCOR PLC ORD G0250X107 1650 141270 SH SOLE 141270 0 0 AMCOR PLC ORD G0250X107 70 6000 SH OTR 6000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1288 4663 SH SOLE 4663 0 0 EATON CORP PLC SHS G29183103 576 4165 SH SOLE 4165 0 0 ICON PLC SHS G4705A100 8538 43477 SH SOLE 43351 0 126 LINDE PLC SHS G5494J103 399 1426 SH SOLE 1426 0 0 MEDTRONIC PLC SHS G5960L103 11792 99822 SH SOLE 99654 0 168 MEDTRONIC PLC SHS G5960L103 105 890 SH OTR 890 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 423 300000 SH SOLE 300000 0 0 PAYSAFE LIMITED ORD G6964L107 945 70000 SH SOLE 70000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 88 SH SOLE 88 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 430 5600 SH OTR 5600 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 12513 75578 SH SOLE 75140 0 438 TRANE TECHNOLOGIES PLC SHS G8994E103 8 50 SH OTR 50 0 0 CHUBB LIMITED COM H1467J104 315 1992 SH SOLE 1992 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 99 160 SH SOLE 160 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 149 241 SH OTR 241 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6016 57822 SH SOLE 57822 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 312 3000 SH OTR 3000 0 0 AT&T INC COM 00206R102 6024 199006 SH SOLE 197642 0 1364 AT&T INC COM 00206R102 85 2800 SH OTR 2800 0 0 ABBOTT LABS COM 002824100 6727 56134 SH SOLE 56134 0 0 ABBVIE INC COM 00287Y109 4887 45157 SH SOLE 45157 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 24993 52575 SH SOLE 52521 0 54 ADOBE SYSTEMS INCORPORATED COM 00724F101 154 325 SH OTR 325 0 0 ADVANCED MICRO DEVICES INC COM 007903107 578 7359 SH SOLE 7359 0 0 AIR PRODS & CHEMS INC COM 009158106 8843 31432 SH SOLE 31365 0 67 AIR PRODS & CHEMS INC COM 009158106 44 155 SH OTR 155 0 0 ALBEMARLE CORP COM 012653101 263 1800 SH OTR 1800 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 183 11535 SH OTR 11535 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 650 2866 SH SOLE 2866 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 255 SH OTR 255 0 0 ALIGN TECHNOLOGY INC COM 016255101 271 500 SH SOLE 500 0 0 ALLSTATE CORP COM 020002101 1761 15325 SH SOLE 15325 0 0 ALLY FINL INC COM 02005N100 8189 181136 SH SOLE 180603 0 533 ALPHABET INC CAP STK CL C 02079K107 31797 15371 SH SOLE 15287 0 84 ALPHABET INC CAP STK CL C 02079K107 165 80 SH OTR 80 0 0 ALPHABET INC CAP STK CL A 02079K305 10088 4891 SH SOLE 4871 0 20 ALPHABET INC CAP STK CL A 02079K305 21 10 SH OTR 10 0 0 ALTEGRIS MILLENNIUM FUND LTD COM 02090A930 215 0 SH SOLE 0 0 0 ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02090C910 296 1 SH SOLE 1 0 0 ALTEGRIS MILLENNIUM LP COM 02152A935 639 1 SH SOLE 1 0 0 ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02154A909 565 1 SH SOLE 1 0 0 ALTRA INDL MOTION CORP COM 02208R106 1256 22699 SH SOLE 22699 0 0 ALTRIA GROUP INC COM 02209S103 2175 42512 SH SOLE 42512 0 0 AMAZON COM INC COM 023135106 23125 7474 SH SOLE 7464 0 10 AMAZON COM INC COM 023135106 832 269 SH OTR 269 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1147 13542 SH SOLE 13542 0 0 AMERICAN EXPRESS CO COM 025816109 1317 9311 SH SOLE 9311 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 223 4819 SH SOLE 4819 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4977 20819 SH SOLE 20819 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 436 2911 SH SOLE 2911 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1265 10712 SH SOLE 10712 0 0 AMERIPRISE FINL INC COM 03076C106 1622 6979 SH SOLE 6979 0 0 AMGEN INC COM 031162100 10115 40655 SH SOLE 40427 0 228 ANALOG DEVICES INC COM 032654105 3415 22021 SH SOLE 22021 0 0 ANSYS INC COM 03662Q105 246 723 SH SOLE 723 0 0 ANTHEM INC COM 036752103 11777 32810 SH SOLE 32732 0 78 ANTHEM INC COM 036752103 147 410 SH OTR 410 0 0 APPLE INC COM 037833100 85226 697712 SH SOLE 693812 0 3900 APPLE INC COM 037833100 197 1612 SH OTR 1612 0 0 APPLIED MATLS INC COM 038222105 6109 45728 SH SOLE 45228 0 500 APPLIED MATLS INC COM 038222105 208 1555 SH OTR 1555 0 0 APPLIED MINERALS INC COM 03823M100 2 67000 SH SOLE 67000 0 0 ARCBEST CORP COM 03937C105 281 4000 SH SOLE 4000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1037 18195 SH SOLE 18195 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 77 1356 SH OTR 1356 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 751 19587 SH SOLE 19587 0 0 AUTODESK INC COM 052769106 2089 7536 SH SOLE 7536 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 351 1861 SH SOLE 1861 0 0 AVALONBAY CMNTYS INC COM 053484101 3908 21181 SH SOLE 21181 0 0 AVERY DENNISON CORP COM 053611109 392 2132 SH SOLE 2132 0 0 BP PLC SPONSORED ADR 055622104 3381 138852 SH SOLE 135852 0 3000 BK OF AMERICA CORP COM 060505104 2229 57616 SH SOLE 57616 0 0 BANK NEW YORK MELLON CORP COM 064058100 339 7179 SH SOLE 7179 0 0 BAXTER INTL INC COM 071813109 717 8504 SH SOLE 8504 0 0 BECTON DICKINSON & CO COM 075887109 376 1546 SH SOLE 1546 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3471 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10876 42571 SH SOLE 42571 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 115 SH OTR 115 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 206 2725 SH SOLE 2725 0 0 BIOGEN INC COM 09062X103 812 2902 SH SOLE 2902 0 0 BLACKROCK INC COM 09247X101 28444 37726 SH SOLE 37604 0 122 BLACKROCK INC COM 09247X101 237 315 SH OTR 315 0 0 BLACKSTONE GROUP INC COM 09260D107 5064 67941 SH SOLE 67941 0 0 BOEING CO COM 097023105 3466 13606 SH SOLE 13606 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7654 121239 SH SOLE 121239 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 404 2641 SH SOLE 2641 0 0 BROADCOM INC COM 11135F101 17798 38386 SH SOLE 38322 0 64 BROADCOM INC COM 11135F101 394 850 SH OTR 850 0 0 CDW CORP COM 12514G108 10255 61868 SH SOLE 60843 0 1025 CDW CORP COM 12514G108 25 150 SH OTR 150 0 0 CECO ENVIRONMENTAL CORP COM 125141101 95 11957 SH SOLE 11957 0 0 CIGNA CORP NEW COM 125523100 1267 5240 SH SOLE 5240 0 0 CME GROUP INC COM 12572Q105 1326 6493 SH SOLE 6493 0 0 CORTRIGHT FAMILY TRUST LLC INTEREST COM 12617A909 1109 1 SH SOLE 1 0 0 CORTRIGHT FAMILY LLC INTEREST COM 12623A901 1109 1 SH SOLE 1 0 0 CORTRIGHT FAMILY TRUST LLC INTEREST COM 12623B909 1109 1 SH SOLE 1 0 0 CORTRIGHT FAMILY TRUST LLC INTEREST COM 12623C907 1109 1 SH SOLE 1 0 0 CORTRIGHT FAMILY TRUST LLC INTEREST COM 12623D905 1109 1 SH SOLE 1 0 0 CSX CORP COM 126408103 1127 11686 SH SOLE 11686 0 0 CVS HEALTH CORP COM 126650100 1464 19458 SH SOLE 19458 0 0 CVS HEALTH CORP COM 126650100 58 775 SH OTR 775 0 0 CWA FGI SPECIAL OPPORTUNITIES FUND, COM 12666A909 638 1 SH SOLE 1 0 0 CWA FGI SPECIAL OPPORTUNITIES FUND, COM 12666A917 274 1 SH SOLE 1 0 0 CALLAWAY GOLF CO COM 131193104 9251 345825 SH SOLE 345825 0 0 CANTEL MED CORP COM 138098108 226 2825 SH SOLE 2825 0 0 CARD ACTIVATION TECHNOLOGIES COM COM 14139L108 0 150000 SH SOLE 150000 0 0 CARMAX INC COM 143130102 469 3535 SH SOLE 3535 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1305 30919 SH SOLE 30675 0 244 CATERPILLAR INC COM 149123101 16505 71180 SH SOLE 71180 0 0 CATERPILLAR INC COM 149123101 32 140 SH OTR 140 0 0 CENTENE CORP DEL COM 15135B101 5981 93584 SH SOLE 93324 0 260 CHEVRON CORP NEW COM 166764100 5179 49427 SH SOLE 49427 0 0 CHICOS FAS INC COM 168615102 68 20550 SH SOLE 20550 0 0 CINCINNATI FINL CORP COM 172062101 221 2146 SH SOLE 2146 0 0 CISCO SYS INC COM 17275R102 18154 351080 SH SOLE 349968 0 1112 CISCO SYS INC COM 17275R102 191 3700 SH OTR 3700 0 0 CITIGROUP INC COM NEW 172967424 13977 192127 SH SOLE 191801 0 326 CITIZENS FINANCIAL GROUP INC COM 174610105 1128 25541 SH SOLE 24520 0 1021 CITRIX SYS INC COM 177376100 5247 37385 SH SOLE 37289 0 96 CLOROX CO DEL COM 189054109 524 2716 SH SOLE 2716 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 567 75000 SH SOLE 75000 0 0 COCA COLA CO COM 191216100 11034 209342 SH SOLE 208594 0 748 COCA COLA CO COM 191216100 158 3000 SH OTR 3000 0 0 COGNEX CORP COM 192422103 444 5349 SH SOLE 5349 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 710 9088 SH SOLE 8648 0 440 COLGATE PALMOLIVE CO COM 194162103 1486 18846 SH SOLE 18846 0 0 COMCAST CORP NEW CL A 20030N101 6635 122626 SH SOLE 122065 0 561 COMCAST CORP NEW CL A 20030N101 177 3265 SH OTR 3265 0 0 CONOCOPHILLIPS COM 20825C104 678 12797 SH SOLE 12797 0 0 CONSOLIDATED EDISON INC COM 209115104 736 9845 SH SOLE 9845 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1787 7839 SH SOLE 7839 0 0 CORNING INC COM 219350105 2585 59404 SH SOLE 59404 0 0 CORTEVA INC COM 22052L104 438 9404 SH SOLE 9140 0 264 COSTCO WHSL CORP NEW COM 22160K105 2486 7053 SH SOLE 7053 0 0 COSTCO WHSL CORP NEW COM 22160K105 41 115 SH OTR 115 0 0 COSTAR GROUP INC COM 22160N109 226 275 SH SOLE 275 0 0 CUMMINS INC COM 231021106 7216 27849 SH SOLE 27801 0 48 CYTODYN INC COM 23283M101 27 10000 SH SOLE 10000 0 0 D R HORTON INC COM 23331A109 101 1128 SH SOLE 1128 0 0 D R HORTON INC COM 23331A109 299 3360 SH OTR 3360 0 0 DANAHER CORPORATION COM 235851102 17912 79581 SH SOLE 79439 0 142 DATTO HLDG CORP COM 23821D100 309 13500 SH SOLE 13500 0 0 DEERE & CO COM 244199105 3192 8532 SH SOLE 8532 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 271 5614 SH SOLE 5614 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12 250 SH OTR 250 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 260 1581 SH SOLE 1581 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3 20 SH OTR 20 0 0 DISNEY WALT CO COM 254687106 16457 89187 SH SOLE 89047 0 140 DISNEY WALT CO COM 254687106 68 370 SH OTR 370 0 0 DOCUSIGN INC COM 256163106 841 4155 SH SOLE 4155 0 0 DOCUSIGN INC COM 256163106 46 225 SH OTR 225 0 0 DOLLAR GEN CORP NEW COM 256677105 509 2512 SH SOLE 2483 0 29 DOMINION ENERGY INC COM 25746U109 1559 20526 SH SOLE 20526 0 0 DOVER CORP COM 260003108 323 2354 SH SOLE 2354 0 0 DOW INC COM 260557103 1860 29082 SH SOLE 28797 0 285 DUKE ENERGY CORP NEW COM NEW 26441C204 9526 98681 SH SOLE 98281 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 203 2100 SH OTR 2100 0 0 DUPONT DE NEMOURS INC COM 26614N102 10252 132661 SH SOLE 132039 0 622 DUPONT DE NEMOURS INC COM 26614N102 39 500 SH OTR 500 0 0 EOG RES INC COM 26875P101 761 10498 SH SOLE 10463 0 35 EASTERN BANKSHARES INC COM 27627N105 193 10000 SH SOLE 10000 0 0 ECOLAB INC COM 278865100 327 1526 SH SOLE 1526 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1363 16299 SH SOLE 16299 0 0 EMERSON ELEC CO COM 291011104 3172 35157 SH SOLE 35157 0 0 ENBRIDGE INC COM 29250N105 379 10418 SH SOLE 10418 0 0 ENNIS INC COM 293389102 304 14250 SH SOLE 14250 0 0 ENTEGRIS INC COM 29362U104 237 2123 SH SOLE 2123 0 0 EURONET WORLDWIDE INC COM 298736109 5771 41725 SH SOLE 41611 0 114 EVENTURE INTERACTIVE INC COM 299765107 2 8000000 SH SOLE 8000000 0 0 EVERGY INC COM 30034W106 3878 65147 SH SOLE 65147 0 0 EVERGY INC COM 30034W106 238 4000 SH OTR 4000 0 0 EVERSOURCE ENERGY COM 30040W108 389 4496 SH SOLE 4496 0 0 EXELON CORP COM 30161N101 302 6905 SH SOLE 6905 0 0 EXXON MOBIL CORP COM 30231G102 4832 86557 SH SOLE 85557 0 1000 FACEBOOK INC CL A 30303M102 14334 48666 SH SOLE 48574 0 92 FACEBOOK INC CL A 30303M102 160 543 SH OTR 543 0 0 FASTENAL CO COM 311900104 934 18570 SH SOLE 18570 0 0 FEDEX CORP COM 31428X106 494 1738 SH SOLE 1738 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8279 58880 SH SOLE 57730 0 1150 FIDELITY NATL INFORMATION SV COM 31620M106 28 200 SH OTR 200 0 0 FINEMARK HLDGS INC COM 31788B108 69577 2319230 SH SOLE 2319230 0 0 FIRST BANCORP INC ME COM 31866P102 506 17350 SH SOLE 17350 0 0 FIRST FINL BANCORP OH COM 320209109 240 10000 SH SOLE 10000 0 0 FIRST HORIZON CORPORATION COM 320517105 7249 428674 SH SOLE 427461 0 1213 FIRST SOLAR INC COM 336433107 44 500 SH SOLE 500 0 0 FIRST SOLAR INC COM 336433107 159 1825 SH OTR 1825 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 432 5399 SH SOLE 5399 0 0 FIVE BELOW INC COM 33829M101 211 1105 SH SOLE 1105 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 382 7465 SH SOLE 7465 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 218 4090 SH SOLE 4090 0 0 FORD MTR CO DEL COM 345370860 313 25518 SH SOLE 17450 0 8068 FORTIVE CORP COM 34959J108 260 3681 SH SOLE 3681 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1912 19950 SH SOLE 19950 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4967 39809 SH SOLE 39687 0 122 GENERAL DYNAMICS CORP COM 369550108 1145 6307 SH SOLE 6129 0 178 GENERAL ELECTRIC CO COM 369604103 769 58592 SH SOLE 58592 0 0 GENERAL MLS INC COM 370334104 619 10088 SH SOLE 10088 0 0 GENERAL MTRS CO COM 37045V100 304 5283 SH SOLE 5283 0 0 GENUINE PARTS CO COM 372460105 248 2145 SH SOLE 2145 0 0 GILEAD SCIENCES INC COM 375558103 706 10931 SH SOLE 10894 0 37 GILEAD SCIENCES INC COM 375558103 71 1100 SH OTR 1100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 353 9892 SH SOLE 9892 0 0 GLOBAL PMTS INC COM 37940X102 409 2027 SH SOLE 2027 0 0 GLOBE LIFE INC COM 37959E102 572 5919 SH SOLE 5919 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 320 978 SH SOLE 978 0 0 GRACEWOOD COURT LLC CLASS B COM 38388A901 41 41100 SH SOLE 41100 0 0 GRAINGER W W INC COM 384802104 270 674 SH SOLE 674 0 0 HP INC COM 40434L105 220 6927 SH SOLE 6927 0 0 HARRISON PAUL LLC WARRANTY COM 41485A907 600 1 SH SOLE 1 0 0 HARROW HEALTH INC COM 415858109 153 22730 SH SOLE 22730 0 0 HARTUNG INVESTMENTS LLC COM 41600A907 39359 6 SH SOLE 6 0 0 HARVEST HEALTH & REC INC COM SUB VTG 41755M102 65 20195 SH SOLE 20195 0 0 HEALTHIER CHOICES MGMT CORP COM 42226N109 518 431315489 SH SOLE 31315489 0 0 HEICO CORP NEW COM 422806109 269 2135 SH SOLE 2135 0 0 HERSHEY CO COM 427866108 224 1419 SH SOLE 1419 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10128 83761 SH SOLE 83543 0 218 HOLOGIC INC COM 436440101 281 3777 SH SOLE 3777 0 0 HOME DEPOT INC COM 437076102 32443 106284 SH SOLE 106042 0 242 HOME DEPOT INC COM 437076102 20 65 SH OTR 65 0 0 HONEYWELL INTL INC COM 438516106 26136 120405 SH SOLE 120111 0 294 HONEYWELL INTL INC COM 438516106 50 230 SH OTR 230 0 0 HORMEL FOODS CORP COM 440452100 462 9660 SH SOLE 9660 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 536 5065 SH SOLE 5065 0 0 HUBBELL INC COM 443510607 980 5244 SH SOLE 5244 0 0 HUNTINGTON BANCSHARES INC COM 446150104 754 47955 SH SOLE 47955 0 0 IDEXX LABS INC COM 45168D104 311 635 SH SOLE 635 0 0 ILLINOIS TOOL WKS INC COM 452308109 1212 5473 SH SOLE 5473 0 0 ILLUMINA INC COM 452327109 856 2228 SH SOLE 2228 0 0 ILLUMINA INC COM 452327109 36 95 SH OTR 95 0 0 INFUSYSTEM HLDGS INC COM 45685K102 255 12500 SH SOLE 12500 0 0 INGERSOLL RAND INC COM 45687V106 312 6348 SH SOLE 6088 0 260 INTEL CORP COM 458140100 2107 32924 SH SOLE 31924 0 1000 INTEL CORP COM 458140100 87 1360 SH OTR 1360 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13628 122023 SH SOLE 121784 0 239 INTERCONTINENTAL EXCHANGE IN COM 45866F104 69 620 SH OTR 620 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1772 13301 SH SOLE 13301 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5020 35959 SH SOLE 35959 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1346 46086 SH SOLE 6350 0 39736 INVESCO QQQ TR UNIT SER 1 46090E103 4625 14491 SH SOLE 14491 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1136 1538 SH SOLE 1538 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30 40 SH OTR 40 0 0 INTUIT COM 461202103 364 949 SH SOLE 949 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 868 6124 SH SOLE 6124 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 279 3278 SH SOLE 3278 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5917 112999 SH SOLE 112912 0 87 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15145 260449 SH SOLE 260449 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2001 43612 SH SOLE 43612 0 0 ISHARES SILVER TR ISHARES 46428Q109 3262 143688 SH SOLE 143688 0 0 ISHARES GOLD TR ISHARES 464285105 5058 311062 SH SOLE 311062 0 0 ISHARES GOLD TR ISHARES 464285105 44 2700 SH OTR 2700 0 0 ISHARES TR SELECT DIVID ETF 464287168 2075 18190 SH SOLE 18190 0 0 ISHARES TR TIPS BD ETF 464287176 1013 8073 SH SOLE 8073 0 0 ISHARES TR CORE S&P500 ETF 464287200 45712 114907 SH SOLE 114541 0 366 ISHARES TR CORE US AGGBD ET 464287226 5032 44208 SH SOLE 44208 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7222 135402 SH SOLE 134675 0 727 ISHARES TR IBOXX INV CP ETF 464287242 1524 11716 SH SOLE 11716 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3593 55189 SH SOLE 55189 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3661 25922 SH SOLE 25922 0 0 ISHARES TR MSCI EAFE ETF 464287465 15602 205643 SH SOLE 204750 0 893 ISHARES TR RUS MDCP VAL ETF 464287473 587 5366 SH SOLE 5366 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1133 11097 SH SOLE 11097 0 0 ISHARES TR RUS MID CAP ETF 464287499 5933 80246 SH SOLE 80246 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9219 35419 SH SOLE 34874 0 545 ISHARES TR NASDAQ BIOTECH 464287556 330 2193 SH SOLE 2193 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 449 2964 SH SOLE 2801 0 163 ISHARES TR S&P MC 400GR ETF 464287606 1803 23008 SH SOLE 23008 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2817 11592 SH SOLE 11592 0 0 ISHARES TR RUS 1000 ETF 464287622 19441 86857 SH SOLE 86857 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 682 4276 SH SOLE 4276 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1201 3992 SH SOLE 3992 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44203 200067 SH SOLE 199862 0 205 ISHARES TR CORE S&P SCP ETF 464287804 7206 66395 SH SOLE 64195 0 2200 ISHARES TR S&P SML 600 GWT 464287887 282 2203 SH SOLE 2203 0 0 ISHARES TR NATIONAL MUN ETF 464288414 518 4465 SH SOLE 4465 0 0 ISHARES TR IBOXX HI YD ETF 464288513 833 9558 SH SOLE 9558 0 0 ISHARES TR MBS ETF 464288588 2177 20081 SH SOLE 20081 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2784 50918 SH SOLE 50918 0 0 ISHARES TR PFD AND INCM SEC 464288687 562 14645 SH SOLE 14645 0 0 ISHARES TR MSCI INDIA ETF 46429B598 229 5434 SH OTR 5434 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 305 4409 SH SOLE 4409 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 241 1981 SH SOLE 1981 0 0 ISHARES TR CORE MSCI EAFE 46432F842 628 8715 SH SOLE 8715 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1243 19314 SH SOLE 19314 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 293 12509 SH OTR 12509 0 0 IVEDA SOLUTIONS INC COM 46583A105 12 19250 SH SOLE 19250 0 0 JPMORGAN CHASE & CO COM 46625H100 27144 178306 SH SOLE 176422 0 1884 JPMORGAN CHASE & CO COM 46625H100 25 166 SH OTR 166 0 0 JACOBS ENGR GROUP INC COM 469814107 343 2657 SH SOLE 2657 0 0 JOHNSON & JOHNSON COM 478160104 16243 98832 SH SOLE 98832 0 0 KLA CORP COM NEW 482480100 353 1068 SH SOLE 1068 0 0 KLA CORP COM NEW 482480100 101 305 SH OTR 305 0 0 KKR & CO INC COM 48251W104 10065 206035 SH SOLE 205526 0 509 KALA PHARMACEUTICALS INC COM 483119103 67 10000 SH SOLE 10000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 376 1426 SH SOLE 1426 0 0 KIMBERLY-CLARK CORP COM 494368103 946 6806 SH SOLE 6806 0 0 KINDER MORGAN INC DEL COM 49456B101 4485 269377 SH SOLE 269377 0 0 KINDER MORGAN INC DEL COM 49456B101 165 9900 SH OTR 9900 0 0 KRAFT HEINZ CO COM 500754106 309 7732 SH SOLE 7732 0 0 LCNB CORP COM 50181P100 209 11953 SH SOLE 11953 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8032 39629 SH SOLE 39543 0 86 LAM RESEARCH CORP COM 512807108 278 467 SH SOLE 467 0 0 LAUDER ESTEE COS INC CL A 518439104 6364 21880 SH SOLE 21826 0 54 LIGHTHOUSE INVESTMENT PARTNERS LP COM 53195A903 834 1 SH SOLE 1 0 0 LILLY ELI & CO COM 532457108 4426 23689 SH SOLE 23689 0 0 TITAN PARTNERS LP COM 53271A900 7542 1 SH SOLE 1 0 0 OAKTREE US SENIOR LOANS LP COM 53271A934 1456 1 SH SOLE 1 0 0 TITAN PARTNERS LP COM 53271A942 3471 1 SH SOLE 1 0 0 TITAN PARTNERS LP COM 53271A959 5061 1 SH SOLE 1 0 0 OAKTREE US SENIOR LOANS LP COM 53271A967 971 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COM 539830109 15880 42978 SH SOLE 42978 0 0 LOCKHEED MARTIN CORP COM 539830109 251 680 SH OTR 680 0 0 LOWES COS INC COM 548661107 6767 35584 SH SOLE 35584 0 0 MPLX LP COM UNIT REP LTD 55336V100 220 8591 SH SOLE 8591 0 0 MP MATERIALS CORP *W EXP 05/04/2027 553368119 306 12667 SH SOLE 12667 0 0 MAGNA INTL INC COM 559222401 4306 48907 SH SOLE 48907 0 0 MANULIFE FINL CORP COM 56501R106 1393 64772 SH SOLE 64611 0 161 MARATHON PETE CORP COM 56585A102 814 15217 SH SOLE 14481 0 736 MARKEL CORP COM 570535104 271 238 SH SOLE 238 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21281 59771 SH SOLE 59685 0 86 MCDONALDS CORP COM 580135101 14466 64540 SH SOLE 64540 0 0 MCDONALDS CORP COM 580135101 4 20 SH OTR 20 0 0 MEDCOM USA INC COM NEW COM 584062202 0 150000 SH SOLE 150000 0 0 MEDINAH MINERALS INC COM 58489M109 0 74500 SH SOLE 74500 0 0 MERCK & CO. INC COM 58933Y105 13109 170049 SH SOLE 170011 0 38 METTLER TOLEDO INTERNATIONAL COM 592688105 237 205 SH SOLE 205 0 0 MICROSOFT CORP COM 594918104 55622 235916 SH SOLE 234042 0 1874 MICROSOFT CORP COM 594918104 439 1860 SH OTR 1860 0 0 MONDELEZ INTL INC CL A 609207105 10356 176934 SH SOLE 176529 0 405 MOODYS CORP COM 615369105 288 965 SH SOLE 965 0 0 MORGAN STANLEY COM NEW 617446448 9717 125121 SH SOLE 125121 0 0 MORGAN STANLEY COM NEW 617446448 39 500 SH OTR 500 0 0 MOUNTAINEER MANAGEMENT, LLC COM 62016A901 2187 2 SH SOLE 2 0 0 MYRIAD ENTMT & RESORTS INC COM COM 62856W104 0 55000 SH SOLE 55000 0 0 NATOR 7, LLC JIFFY LUBE 130 SO. COM 62872A961 1850 1 SH SOLE 1 0 0 NATOR 8, LLC JIFFY LUBE 5475 CAMINO COM 62872A979 1800 1 SH SOLE 1 0 0 NVR INC COM 62944T105 287 61 SH SOLE 61 0 0 NEOGENOMICS INC COM NEW 64049M209 1438 29808 SH SOLE 29808 0 0 NETFLIX INC COM 64110L106 1613 3092 SH SOLE 3085 0 7 NETFLIX INC COM 64110L106 37 70 SH OTR 70 0 0 NEW JERSEY RES CORP COM 646025106 1064 26678 SH SOLE 26678 0 0 NEXTERA ENERGY INC COM 65339F101 14353 189826 SH SOLE 189826 0 0 NEXTERA ENERGY INC COM 65339F101 109 1440 SH OTR 1440 0 0 NEXTSOURCE MATLS INC CDA COM 65343M100 6 20000 SH SOLE 20000 0 0 NIKE INC CL B 654106103 20084 151131 SH SOLE 150898 0 233 NORFOLK SOUTHN CORP COM 655844108 498 1853 SH SOLE 1853 0 0 NORTH ROCK FUND, LP COM 66202A922 300 1 SH SOLE 0 0 1 NORTH ROCK FUND, LP COM 66202A930 500 1 SH SOLE 1 0 0 NORTHERN TR CORP COM 665859104 286 2725 SH SOLE 2725 0 0 NORTHROP GRUMMAN CORP COM 666807102 1347 4163 SH SOLE 4163 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2807 32839 SH SOLE 32496 0 343 NOVO-NORDISK A S ADR 670100205 504 7472 SH SOLE 7472 0 0 NVIDIA CORPORATION COM 67066G104 2166 4057 SH SOLE 4057 0 0 NVIDIA CORPORATION COM 67066G104 83 155 SH OTR 155 0 0 OGE ENERGY CORP COM 670837103 287 8880 SH SOLE 8880 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 288 568 SH SOLE 568 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 441 1836 SH SOLE 1836 0 0 ORACLE CORP COM 68389X105 1528 21777 SH SOLE 21777 0 0 OTIS WORLDWIDE CORP COM 68902V107 658 9619 SH SOLE 9497 0 122 PNC FINL SVCS GROUP INC COM 693475105 1127 6425 SH SOLE 6425 0 0 PPG INDS INC COM 693506107 1012 6738 SH SOLE 6738 0 0 PACIFIC PREMIER BANCORP COM 69478X105 349 8039 SH SOLE 8039 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 865 37125 SH SOLE 37125 0 0 PALO ALTO NETWORKS INC COM 697435105 212 657 SH SOLE 657 0 0 PALO ALTO NETWORKS INC COM 697435105 27 85 SH OTR 85 0 0 PAYCOM SOFTWARE INC COM 70432V102 237 640 SH SOLE 640 0 0 PAYCHEX INC COM 704326107 669 6823 SH SOLE 6823 0 0 PAYPAL HLDGS INC COM 70450Y103 6404 26372 SH SOLE 26318 0 54 PENCO ASSN LTD PARTNERSHIP COM 70669A904 1990 1 SH SOLE 1 0 0 PENN NATL GAMING INC COM 707569109 1573 15000 SH SOLE 15000 0 0 PEPSICO INC COM 713448108 16422 116100 SH SOLE 116100 0 0 PFIZER INC COM 717081103 15574 429862 SH SOLE 428862 0 1000 PFIZER INC COM 717081103 54 1500 SH OTR 1500 0 0 PHILIP MORRIS INTL INC COM 718172109 3427 38613 SH SOLE 38613 0 0 PHILLIPS 66 COM 718546104 424 5205 SH SOLE 5205 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 296 2700 SH SOLE 2700 0 0 PIONEER NAT RES CO COM 723787107 3412 21483 SH SOLE 21415 0 68 POLARIS INC COM 731068102 249 1863 SH SOLE 1863 0 0 PRICE T ROWE GROUP INC COM 74144T108 353 2059 SH SOLE 2059 0 0 PROCTER AND GAMBLE CO COM 742718109 20400 150633 SH SOLE 149561 0 1072 PROCTER AND GAMBLE CO COM 742718109 26 190 SH OTR 190 0 0 PRUDENTIAL FINL INC COM 744320102 498 5469 SH SOLE 5469 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 617 10252 SH SOLE 10252 0 0 QUALCOMM INC COM 747525103 10969 82731 SH SOLE 81731 0 1000 QUALCOMM INC COM 747525103 312 2350 SH OTR 2350 0 0 QUANTEDGE GLOBAL FUND, CLASS B COM 74762A902 2100 1317 SH SOLE 1317 0 0 RH COM 74967X103 356 596 SH SOLE 596 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19864 257072 SH SOLE 256218 0 854 R&R INVESTMENTS LLC COM 76019A908 333 1 SH SOLE 1 0 0 RIM SEMICONDUCTOR CO COM COM 766714109 1 999999 SH SOLE 999999 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1895 24410 SH SOLE 24410 0 0 RIO TINTO PLC SPONSORED ADR 767204100 435 5600 SH OTR 5600 0 0 ROCKWELL AUTOMATION INC COM 773903109 273 1027 SH SOLE 1027 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 662 14361 SH SOLE 14361 0 0 ROPER TECHNOLOGIES INC COM 776696106 266 660 SH SOLE 660 0 0 ROSS STORES INC COM 778296103 739 6159 SH SOLE 6159 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7319 186653 SH SOLE 186363 0 290 S&P GLOBAL INC COM 78409V104 252 714 SH SOLE 714 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119068 300427 SH SOLE 299159 0 1268 SPDR GOLD TR GOLD SHS 78463V107 3093 19339 SH SOLE 19339 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 341 4094 SH SOLE 4094 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 320 5675 SH SOLE 5675 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 335 8850 SH SOLE 8850 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3076 26059 SH SOLE 26059 0 0 SPDR SER TR S&P BIOTECH 78464A870 350 2583 SH SOLE 2583 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60404 126885 SH SOLE 126087 0 798 SALESFORCE COM INC COM 79466L302 597 2817 SH SOLE 2817 0 0 SANDY SPRING BANCORP INC COM 800363103 1657 38156 SH SOLE 38156 0 0 SCHWAB CHARLES CORP COM 808513105 580 8894 SH SOLE 8894 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 657 6791 SH SOLE 6791 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1312 13660 SH SOLE 13660 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 858 11531 SH SOLE 11531 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1080 10834 SH SOLE 10834 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2004 53265 SH SOLE 53265 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 370 9011 SH SOLE 9011 0 0 SEAFARER EXPL CORP COM 811733104 14 2400000 SH SOLE 2400000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429 3679 SH SOLE 3679 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 323 1919 SH SOLE 1919 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 227 4624 SH SOLE 4624 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 693 20362 SH SOLE 20362 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1461 11002 SH SOLE 11002 0 0 SEMPRA ENERGY COM 816851109 282 2128 SH SOLE 2128 0 0 SHERWIN WILLIAMS CO COM 824348106 783 1061 SH SOLE 1061 0 0 SHOPIFY INC CL A 82509L107 523 473 SH SOLE 473 0 0 SHOPIFY INC CL A 82509L107 17 15 SH OTR 15 0 0 SMUCKER J M CO COM NEW 832696405 214 1690 SH SOLE 1690 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 72 250 SH SOLE 250 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 239 830 SH OTR 830 0 0 SOUTHERN CO COM 842587107 700 11258 SH SOLE 11258 0 0 SOUTHERN CO COM 842587107 168 2700 SH OTR 2700 0 0 SOUTHERN COPPER CORP COM 84265V105 224 3300 SH OTR 3300 0 0 STANDARD MTR PRODS INC COM 853666105 1061 25517 SH SOLE 25517 0 0 STANLEY BLACK & DECKER INC COM 854502101 220 1100 SH SOLE 1100 0 0 STARBUCKS CORP COM 855244109 8787 80415 SH SOLE 80415 0 0 STRYKER CORPORATION COM 863667101 1035 4251 SH SOLE 4251 0 0 SUNRUN INC COM 86771W105 56 925 SH SOLE 925 0 0 SUNRUN INC COM 86771W105 302 4990 SH OTR 4990 0 0 SYSCO CORP COM 871829107 526 6677 SH SOLE 6677 0 0 TCG BDC INC COM 872280102 533 40381 SH SOLE 40381 0 0 TJX COS INC NEW COM 872540109 15348 232017 SH SOLE 231600 0 417 TJX COS INC NEW COM 872540109 24 360 SH OTR 360 0 0 TMM INC NEW COM 87258Q108 4 100000 SH SOLE 100000 0 0 T-MOBILE US INC COM 872590104 9631 76866 SH SOLE 76646 0 220 TTC TECHNOLOGY CORP COM COM 87304R100 7 100000 SH SOLE 100000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 630 5324 SH SOLE 5324 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125 1060 SH OTR 1060 0 0 TAQ LLC COM 87608A902 1841 1 SH SOLE 1 0 0 TARGET CORP COM 87612E106 1426 7198 SH SOLE 7198 0 0 TELADOC HEALTH INC COM 87918A105 356 1958 SH SOLE 1958 0 0 TELEFLEX INCORPORATED COM 879369106 232 558 SH SOLE 558 0 0 TESLA INC COM 88160R101 4306 6447 SH SOLE 6447 0 0 TESLA INC COM 88160R101 20 30 SH OTR 30 0 0 TEXAS INSTRS INC COM 882508104 7172 37949 SH SOLE 37949 0 0 THERAPEUTICSMD INC COM 88338N107 134 100000 SH SOLE 100000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1892 4146 SH SOLE 4146 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23 50 SH OTR 50 0 0 3M CO COM 88579Y101 8476 43988 SH SOLE 43588 0 400 3M CO COM 88579Y101 58 300 SH OTR 300 0 0 TIDE ROCK HOLDINGS POD 4, LP COM 88635A907 350 1 SH SOLE 1 0 0 TIDE ROCK YIELDCO LLC COM 88635A915 400 1 SH SOLE 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 621 9520 SH SOLE 9520 0 0 TRACTOR SUPPLY CO COM 892356106 1774 10016 SH SOLE 10016 0 0 TRANSDIGM GROUP INC COM 893641100 445 757 SH SOLE 757 0 0 TRAVELERS COMPANIES INC COM 89417E109 658 4374 SH SOLE 4374 0 0 TRUIST FINL CORP COM 89832Q109 396 6784 SH SOLE 6784 0 0 TWITTER INC COM 90184L102 226 3551 SH SOLE 3551 0 0 US BANCORP DEL COM NEW 902973304 3636 65745 SH SOLE 65745 0 0 UBER TECHNOLOGIES INC COM 90353T100 4674 85738 SH SOLE 85490 0 248 UNILEVER PLC SPON ADR NEW 904767704 691 12370 SH SOLE 12370 0 0 UNION PAC CORP COM 907818108 19667 89230 SH SOLE 88934 0 296 UNITED PARCEL SERVICE INC CL B 911312106 416615 2450822 SH SOLE 2450822 0 0 UNITED PARCEL SERVICE INC CL B 911312106 195 1150 SH OTR 1150 0 0 UNITED RENTALS INC COM 911363109 369 1122 SH SOLE 1122 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15172 40776 SH SOLE 40776 0 0 UNITEDHEALTH GROUP INC COM 91324P102 93 250 SH OTR 250 0 0 V F CORP COM 918204108 274 3427 SH SOLE 3427 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 595 75000 SH SOLE 75000 0 0 VALERO ENERGY CORP COM 91913Y100 1924 26869 SH SOLE 26869 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2221 15103 SH SOLE 15103 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6662 81058 SH SOLE 78913 0 2145 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1405 28615 SH SOLE 28615 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9805 96995 SH SOLE 96610 0 385 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 219 3841 SH SOLE 3841 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 309 1350 SH SOLE 1350 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 678 1892 SH SOLE 1892 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 995 16393 SH SOLE 16393 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1258 24169 SH SOLE 24122 0 47 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1924 10791 SH SOLE 10791 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 223 1250 SH OTR 1250 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 995 10697 SH SOLE 10697 0 0 VAPOR GROUP INC COM 922101100 0 60000 SH SOLE 60000 0 0 VEEVA SYS INC CL A COM 922475108 423 1621 SH SOLE 1571 0 50 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 797 2187 SH SOLE 2187 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 726 7905 SH SOLE 7905 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 814 3677 SH SOLE 3677 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 202 1089 SH SOLE 1089 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1091 4246 SH SOLE 4246 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1596 7455 SH SOLE 7455 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2718 13149 SH SOLE 13149 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14945 257013 SH SOLE 256413 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 182 3125 SH OTR 3125 0 0 VERTICAL COMPUTER SYS INC COM NEW COM 92532R203 16 1000000 SH SOLE 1000000 0 0 VESTAS WIND SYS AS UNSP ADR 925458101 34 500 SH SOLE 500 0 0 VESTAS WIND SYS AS UNSP ADR 925458101 267 3900 SH OTR 3900 0 0 VISA INC COM CL A 92826C839 9114 43046 SH SOLE 43046 0 0 VISA INC COM CL A 92826C839 23 107 SH OTR 107 0 0 WEC ENERGY GROUP INC COM 92939U106 516 5509 SH SOLE 5509 0 0 WALMART INC COM 931142103 12551 92399 SH SOLE 91599 0 800 WALMART INC COM 931142103 71 520 SH OTR 520 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 424 7724 SH SOLE 7724 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 99 1800 SH OTR 1800 0 0 WATSCO INC COM 942622200 4067 15596 SH SOLE 15596 0 0 WELLS FARGO CO NEW COM 949746101 537 13750 SH SOLE 13750 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 92 65 SH SOLE 65 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 173 122 SH OTR 122 0 0 WELLTOWER INC COM 95040Q104 240 3349 SH SOLE 3349 0 0 WESTERN ALLIANCE BANCORP COM 957638109 557 5900 SH SOLE 5900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 362 9469 SH SOLE 9469 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 392 3420 SH SOLE 3420 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 513 12695 SH SOLE 12695 0 0 XCEL ENERGY INC COM 98389B100 775 11656 SH SOLE 11656 0 0 XILINX INC COM 983919101 242 1955 SH SOLE 1955 0 0 XILINX INC COM 983919101 11 89 SH OTR 89 0 0 YUM BRANDS INC COM 988498101 263 2434 SH SOLE 2434 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 309 963 SH SOLE 963 0 0