0001537720-19-000008.txt : 20190808 0001537720-19-000008.hdr.sgml : 20190808 20190808141616 ACCESSION NUMBER: 0001537720-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191008934 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 06-30-2019 06-30-2019 false FineMark National Bank & Trust

12681 Creekside Lane Fort Myers FL 33919

13F HOLDINGS REPORT 028-14893 N Jessica Dellinger 561-273-1511 Jessica Dellinger Palm Beach FL 08-08-2019 0 370 1802833 INFORMATION TABLE 2 infotable.xml AMCOR PLC ORD G0250X107 135 11730 SH SOLE 11730 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1079 5840 SH SOLE 5840 0 0 EATON CORP PLC SHS G29183103 439 5274 SH SOLE 5274 0 0 INGERSOLL-RAND PLC SHS G47791101 9259 73096 SH SOLE 72832 0 264 LINDE PLC SHS G5494J103 561 2794 SH SOLE 2794 0 0 MEDTRONIC PLC SHS G5960L103 2286 23475 SH SOLE 23475 0 0 CHUBB LIMITED COM H1467J104 572 3882 SH SOLE 3882 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6472 75144 SH SOLE 75144 0 0 AFLAC INC COM 001055102 218 3980 SH SOLE 3980 0 0 AT&T INC COM 00206R102 11940 356303 SH SOLE 354939 0 1364 ABBOTT LABS COM 002824100 4192 49848 SH SOLE 49848 0 0 ABBVIE INC COM 00287Y109 2801 38518 SH SOLE 38518 0 0 ADOBE INC COM 00724F101 19293 65478 SH SOLE 65478 0 0 AFTERMASTER INC COM 00831X102 2 99475 SH SOLE 99475 0 0 AIR PRODS & CHEMS INC COM 009158106 865 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SH SOLE 121524 0 495 ISHARES TR CORE US AGGBD ET 464287226 4954 44490 SH SOLE 44490 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10416 242750 SH SOLE 242285 0 465 ISHARES TR IBOXX INV CP ETF 464287242 1169 9403 SH SOLE 9403 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2519 14053 SH SOLE 14053 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3310 28393 SH SOLE 28393 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4204 38215 SH SOLE 38215 0 0 ISHARES TR MSCI EAFE ETF 464287465 22772 346445 SH SOLE 345527 0 918 ISHARES TR RUS MDCP VAL ETF 464287473 472 5295 SH SOLE 5295 0 0 ISHARES TR RUS MD CP GR ETF 464287481 744 5218 SH SOLE 5218 0 0 ISHARES TR RUS MID CAP ETF 464287499 8299 148547 SH SOLE 148547 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4012 20654 SH SOLE 20654 0 0 ISHARES TR EXPANDED TECH 464287515 317 1450 SH SOLE 1450 0 0 ISHARES TR NASDAQ BIOTECH 464287556 258 2364 SH SOLE 2364 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 886 6962 SH SOLE 6799 0 163 ISHARES TR S&P MC 400GR ETF 464287606 1334 5894 SH SOLE 5894 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2797 17779 SH SOLE 17779 0 0 ISHARES TR RUS 1000 ETF 464287622 15399 94596 SH SOLE 94596 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 813 6745 SH SOLE 6745 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1242 6184 SH SOLE 6184 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 49634 319188 SH SOLE 318993 0 195 ISHARES TR RUSSELL 3000 ETF 464287689 680 3946 SH SOLE 3946 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7562 96597 SH SOLE 96597 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1161 13314 SH SOLE 13314 0 0 ISHARES TR MBS ETF 464288588 1701 15805 SH SOLE 15805 0 0 ISHARES TR SH TR CRPORT ETF 464288646 2365 44256 SH SOLE 44256 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2047 14300 SH SOLE 14300 0 0 ISHARES TR PFD AND INCM SEC 464288687 604 16404 SH SOLE 16404 0 0 ISHARES TR MICRO-CAP ETF 464288869 280 3000 SH SOLE 3000 0 0 ISHARES TR MIN VOL USA ETF 46429B697 508 8233 SH SOLE 8233 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 211 3602 SH SOLE 3602 0 0 ISHARES TR 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78464A607 344 3478 SH SOLE 3478 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3253 32248 SH SOLE 32248 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 204 768 SH SOLE 768 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53518 150929 SH SOLE 150809 0 120 SANDY SPRING BANCORP INC COM 800363103 1156 33156 SH SOLE 33156 0 0 SCHLUMBERGER LTD COM 806857108 398 10019 SH SOLE 10019 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 220 5477 SH SOLE 5477 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 393 5567 SH SOLE 5567 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 917 13064 SH SOLE 13064 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 388 6802 SH SOLE 6802 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 767 10731 SH SOLE 10731 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2319 72257 SH SOLE 72257 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 362 8138 SH SOLE 8138 0 0 SEAFARER EXPLORATION CORP COM 811733104 49 5000000 SH SOLE 5000000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 257 2777 SH SOLE 2777 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 336 2818 SH SOLE 2818 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 539 8467 SH SOLE 8467 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 746 27030 SH SOLE 27030 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 469 6006 SH SOLE 6006 0 0 SHERWIN WILLIAMS CO COM 824348106 757 1652 SH SOLE 1652 0 0 SMUCKER J M CO COM NEW 832696405 334 2899 SH SOLE 2899 0 0 SOUTHERN CO COM 842587107 555 10046 SH SOLE 10046 0 0 STANDARD MTR PRODS INC COM 853666105 1157 25517 SH SOLE 25517 0 0 STARBUCKS CORP COM 855244109 6736 80353 SH SOLE 80353 0 0 STRYKER CORP COM 863667101 584 2839 SH SOLE 2839 0 0 SYNCHRONY FINL COM 87165B103 3863 111414 SH SOLE 111414 0 0 SYSCO CORP COM 871829107 544 7692 SH SOLE 7692 0 0 TCG BDC INC COM 872280102 547 35899 SH SOLE 35899 0 0 TJX COS INC NEW COM 872540109 11664 220572 SH SOLE 220572 0 0 TMM INC NEW COM 87258Q108 2 100000 SH SOLE 100000 0 0 TTC TECHNOLOGY CORP COM COM 87304R100 7 100000 SH SOLE 100000 0 0 TAILORED BRANDS INC COM 87403A107 130 22504 SH SOLE 22504 0 0 TAQ LLC COM 87608A902 1910 1 SH SOLE 1 0 0 TARGET CORP COM 87612E106 416 4803 SH SOLE 4803 0 0 TELADOC HEALTH INC COM 87918A105 443 6675 SH SOLE 6675 0 0 TELEFLEX INC COM 879369106 480 1451 SH SOLE 1451 0 0 TESLA INC COM 88160R101 378 1691 SH SOLE 1691 0 0 TEXAS INSTRS INC COM 882508104 9155 79771 SH SOLE 79771 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1125 3832 SH SOLE 3832 0 0 3M CO COM 88579Y101 10659 61493 SH SOLE 61093 0 400 TORCHMARK CORP COM 891027104 527 5886 SH SOLE 5886 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 559 9570 SH SOLE 9570 0 0 TOTAL S A SPONSORED ADS 89151E109 238 4264 SH SOLE 4264 0 0 TOTAL SYS SVCS INC COM 891906109 313 2441 SH SOLE 2441 0 0 TRACTOR SUPPLY CO COM 892356106 594 5460 SH SOLE 5460 0 0 TRANSDIGM GROUP INC COM 893641100 356 735 SH SOLE 735 0 0 TRAVELERS COMPANIES INC COM 89417E109 1818 12157 SH SOLE 12157 0 0 US BANCORP DEL COM NEW 902973304 5021 95820 SH SOLE 95820 0 0 ULTA BEAUTY INC COM 90384S303 332 957 SH SOLE 957 0 0 UNILEVER N V N Y SHS NEW 904784709 511 8421 SH SOLE 8421 0 0 UNION PACIFIC CORP COM 907818108 10946 64727 SH SOLE 64559 0 168 UNITED PARCEL SERVICE INC CL B 911312106 292742 2834723 SH SOLE 2834723 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10724 82363 SH SOLE 82139 0 224 UNITEDHEALTH GROUP INC COM 91324P102 10030 41104 SH SOLE 41104 0 0 V F CORP COM 918204108 324 3713 SH SOLE 3713 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12710 148459 SH SOLE 148459 0 0 VANGUARD GROUP DIV APP ETF 921908844 1345 11677 SH SOLE 11677 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6371 79118 SH SOLE 78218 0 900 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9089 104018 SH SOLE 103633 0 385 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 219 3823 SH SOLE 3823 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 209 993 SH SOLE 993 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 830 16271 SH SOLE 16271 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2142 50358 SH SOLE 50311 0 47 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 420 4671 SH SOLE 4671 0 0 VAPOR GROUP INC COM 922101100 0 60000 SH SOLE 60000 0 0 VEEVA SYS INC CL A COM 922475108 255 1571 SH SOLE 1571 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 393 4493 SH SOLE 4493 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 402 2404 SH SOLE 2404 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 219 1625 SH SOLE 1625 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 981 6003 SH SOLE 6003 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 393 3547 SH SOLE 3547 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 794 5067 SH SOLE 5067 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1005 6697 SH SOLE 6697 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13584 237769 SH SOLE 237169 0 600 VERTICAL COMPUTER SYS INC COM NEW 92532R203 15 1000000 SH SOLE 1000000 0 0 VISA INC COM CL A 92826C839 8088 46606 SH SOLE 46606 0 0 WEC ENERGY GROUP INC COM 92939U106 661 7932 SH SOLE 7932 0 0 WALMART INC COM 931142103 11602 105002 SH SOLE 105002 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 406 7420 SH SOLE 7420 0 0 WELLS FARGO CO NEW COM 949746101 2096 44284 SH SOLE 44284 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 458 4725 SH SOLE 4725 0 0 XCEL ENERGY INC COM 98389B100 619 10400 SH SOLE 10400 0 0 YUM BRANDS INC COM 988498101 202 1823 SH SOLE 1823 0 0