0001537720-18-000006.txt : 20180803 0001537720-18-000006.hdr.sgml : 20180803 20180803135446 ACCESSION NUMBER: 0001537720-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18991322 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 false false 0001537720 XXXXXXXX 06-30-2018 06-30-2018 false FineMark National Bank & Trust

12681 Creekside Lane Fort Myers FL 33919

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TRUST ETF 78464A359 936 17645 SH SOLE 17645 0 0 SPDR SERIES TRUST ETF 78464A607 334 3560 SH SOLE 3560 0 0 SPDR GOLD TRUST ETF 78463V107 963 8119 SH SOLE 8119 0 0 SPDR S&P 500 ETF TR ETF 78462F103 96963 357428 SH SOLE 357428 0 0 SPDR SERIES TRUST ETF 78464A763 3080 33221 SH SOLE 33221 0 0 SQUARE INC Stock 852234103 255 4136 SH SOLE 4136 0 0 STANDARD MTR PRODS INC Stock 853666105 1233 25517 SH SOLE 25517 0 0 STARBUCKS CORP Stock 855244109 9046 185179 SH SOLE 185179 0 0 STRYKER CORP Stock 863667101 628 3719 SH SOLE 3719 0 0 SWISS HELVETIA FD INC CEF 870875101 124 10028 SH SOLE 10028 0 0 SYNCHRONY FINL Stock 87165B103 3813 114230 SH SOLE 114230 0 0 SYSCO CORP Stock 871829107 745 10904 SH SOLE 10904 0 0 PRICE T ROWE GROUP INC Stock 74144T108 506 4361 SH SOLE 4361 0 0 TAILORED BRANDS INC Stock 87403A107 477 18700 SH SOLE 18700 0 0 TANGER FACTORY OUTLET CTRS I REIT 875465106 251 10698 SH SOLE 10698 0 0 TARGET CORP Stock 87612E106 1040 13660 SH SOLE 13660 0 0 TCF FINL CORP Stock 872275102 1970 80000 SH SOLE 80000 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 279 4015 SH SOLE 4015 0 0 TELEFLEX INC Stock 879369106 338 1259 SH SOLE 1259 0 0 TESLA INC Stock 88160R101 812 2368 SH SOLE 2368 0 0 TEXAS INSTRS INC Stock 882508104 6791 61598 SH SOLE 61598 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 564 2724 SH SOLE 2724 0 0 TJX COS INC NEW Stock 872540109 9425 99028 SH SOLE 99028 0 0 TORCHMARK CORP Stock 891027104 476 5850 SH SOLE 5850 0 0 TORONTO DOMINION BK ONT Stock 891160509 597 10311 SH SOLE 10311 0 0 TOTAL SYS SVCS INC Stock 891906109 213 2518 SH SOLE 2518 0 0 TRACTOR SUPPLY CO Stock 892356106 600 7843 SH SOLE 7843 0 0 TRANSDIGM GROUP INC Stock 893641100 250 723 SH SOLE 723 0 0 TRAVELERS COMPANIES INC Stock 89417E109 1910 15611 SH SOLE 15611 0 0 TWENTY FIRST CENTY FOX INC Stock 90130A101 640 12870 SH SOLE 12870 0 0 TWENTY FIRST CENTY FOX INC Stock 90130A200 248 5025 SH SOLE 5025 0 0 TWITTER INC Stock 90184L102 249 5692 SH SOLE 5692 0 0 ULTIMATE SOFTWARE GROUP INC Stock 90385D107 232 902 SH SOLE 902 0 0 UNION PAC CORP Stock 907818108 3640 25689 SH SOLE 25689 0 0 UNITED PARCEL SERVICE INC Stock 911312106 301769 2840715 SH SOLE 2840715 0 0 UNITED RENTALS INC Stock 911363109 242 1642 SH SOLE 1642 0 0 UNITED TECHNOLOGIES CORP Stock 913017109 13474 107764 SH SOLE 107764 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 8911 36319 SH SOLE 36319 0 0 US BANCORP DEL Stock 902973304 2664 53261 SH SOLE 53261 0 0 U S G CORP Stock 903293405 216 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 446 8576 SH SOLE 8576 0 0 V F CORP Stock 918204108 633 7767 SH SOLE 7767 0 0 VAIL RESORTS INC Stock 91879Q109 375 1366 SH SOLE 1366 0 0 VALERO ENERGY CORP NEW Stock 91913Y100 9516 85865 SH SOLE 85865 0 0 VANGUARD GROUP ETF 921908844 1146 11276 SH SOLE 11276 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 1699 32775 SH SOLE 32775 0 0 VANGUARD TAX MANAGED INTL FD ETF 921943858 383 8938 SH SOLE 8938 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 2041 48365 SH SOLE 48365 0 0 VANGUARD INDEX FDS ETF 922908736 1056 7046 SH SOLE 7046 0 0 VANGUARD WHITEHALL FDS INC ETF 921946406 5911 71171 SH SOLE 71171 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 270 3230 SH SOLE 3230 0 0 VANGUARD INDEX FDS ETF 922908629 386 2446 SH SOLE 2446 0 0 VANGUARD INDEX FDS ETF 922908553 421 5167 SH SOLE 5167 0 0 VANGUARD BD INDEX FD INC ETF 921937827 5918 75662 SH SOLE 75662 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 867 11099 SH SOLE 11099 0 0 VANGUARD INDEX FDS ETF 922908751 658 4226 SH SOLE 4226 0 0 VANGUARD INDEX FDS ETF 922908769 969 6899 SH SOLE 6899 0 0 VANGUARD INDEX FDS ETF 922908744 451 4347 SH SOLE 4347 0 0 VARIAN MED SYS INC Stock 92220P105 445 3909 SH SOLE 3909 0 0 VERISK ANALYTICS INC Stock 92345Y106 278 2585 SH SOLE 2585 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 12387 246210 SH SOLE 246210 0 0 VISA INC Stock 92826C839 7568 57137 SH SOLE 57137 0 0 VOYA GLBL ADV & PREM OPP FD CEF 92912R104 305 26360 SH SOLE 26360 0 0 VULCAN MATLS CO Stock 929160109 271 2102 SH SOLE 2102 0 0 W P CAREY INC REIT 92936U109 1006 15161 SH SOLE 15161 0 0 WALGREENS BOOTS ALLIANCE INC Stock 931427108 826 13757 SH SOLE 13757 0 0 WALMART INC Stock 931142103 9534 111317 SH SOLE 111317 0 0 WEC ENERGY GROUP INC Stock 92939U106 687 10632 SH SOLE 10632 0 0 WELLS FARGO CO NEW Stock 949746101 17460 314933 SH SOLE 314933 0 0 WESTERN ASSET HIGH INCM FD I CEF 95766J102 108 16751 SH SOLE 16751 0 0 WEYERHAEUSER CO REIT 962166104 385 10550 SH SOLE 10550 0 0 WISDOMTREE TR ETF 97717X594 300 9430 SH SOLE 9430 0 0 WISDOMTREE TR ETF 97717W505 718 20046 SH SOLE 20046 0 0 WISDOMTREE TR ETF 97717W604 431 14550 SH SOLE 14550 0 0 XCEL ENERGY INC Stock 98389B100 873 19110 SH SOLE 19110 0 0 XPO LOGISTICS INC Stock 983793100 203 2027 SH SOLE 2027 0 0 ZIMMER BIOMET HLDGS INC Stock 98956P102 698 6266 SH SOLE 6266 0 0 ZOETIS INC Stock 98978V103 215 2529 SH SOLE 2529 0 0