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
Investment Compliance Officer
561-273-1511
Jessica S. Dellinger
Palm Beach
FL
05-12-2021
0
532
2374700
INFORMATION TABLE
2
infotable.xml
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ACCENTURE PLC IRELAND
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G1151C101
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126
LINDE PLC
SHS
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MEDTRONIC PLC
SHS
G5960L103
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99822
SH
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168
MEDTRONIC PLC
SHS
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105
890
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ITERUM THERAPEUTICS PLC
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G6333L101
423
300000
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300000
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PAYSAFE LIMITED
ORD
G6964L107
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SHS
G7945M107
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88
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430
5600
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263
1800
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COM
015857105
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650
2866
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
58
255
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255
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ALIGN TECHNOLOGY INC
COM
016255101
271
500
SH
SOLE
500
0
0
ALLSTATE CORP
COM
020002101
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ALLY FINL INC
COM
02005N100
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SH
SOLE
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533
ALPHABET INC
CAP STK CL C
02079K107
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ALPHABET INC
CAP STK CL C
02079K107
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CAP STK CL A
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CAP STK CL A
02079K305
21
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COM
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COM
02154A909
565
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COM
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COM
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COM
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AMAZON COM INC
COM
023135106
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269
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COM
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AMERICAN EXPRESS CO
COM
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COM NEW
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4819
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AMERICAN TOWER CORP NEW
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03027X100
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COM
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AMERISOURCEBERGEN CORP
COM
03073E105
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AMERIPRISE FINL INC
COM
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AMGEN INC
COM
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ANALOG DEVICES INC
COM
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ANSYS INC
COM
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COM
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ANTHEM INC
COM
036752103
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APPLE INC
COM
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APPLE INC
COM
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COM
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COM
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COM
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ARCBEST CORP
COM
03937C105
281
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SH
SOLE
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0
ARCHER DANIELS MIDLAND CO
COM
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SOLE
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ARCHER DANIELS MIDLAND CO
COM
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ATLANTIC UN BANKSHARES CORP
COM
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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COM
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AVERY DENNISON CORP
COM
053611109
392
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BP PLC
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BK OF AMERICA CORP
COM
060505104
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BANK NEW YORK MELLON CORP
COM
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COM
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BECTON DICKINSON & CO
COM
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SOLE
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CL A
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CL B NEW
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CL B NEW
084670702
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COM
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COM
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COM
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COM
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237
315
SH
OTR
315
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COM
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SH
SOLE
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BOEING CO
COM
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SH
SOLE
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BRISTOL-MYERS SQUIBB CO
COM
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COM
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COM
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BROADCOM INC
COM
11135F101
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SH
OTR
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COM
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SH
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CDW CORP
COM
12514G108
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150
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COM
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COM
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CME GROUP INC
COM
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COM
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COM
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COM
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638
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COM
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274
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SOLE
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COM
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CANTEL MED CORP
COM
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226
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CARD ACTIVATION TECHNOLOGIES COM
COM
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SH
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0
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CARMAX INC
COM
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469
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SH
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CARRIER GLOBAL CORPORATION
COM
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COM
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COM
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COM
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COM
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COM
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CINCINNATI FINL CORP
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COM
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COM CL A
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COM
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COM
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COM
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COM
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COM
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1128
0
0
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23331A109
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COM
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142
DATTO HLDG CORP
COM
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DEERE & CO
COM
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271
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SPON ADR NEW
25243Q205
260
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SOLE
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0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
3
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SH
OTR
20
0
0
DISNEY WALT CO
COM
254687106
16457
89187
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SOLE
89047
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140
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COM
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370
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COM
256163106
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COM
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COM
256677105
509
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COM
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COM
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COM
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COM
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193
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SH
SOLE
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ECOLAB INC
COM
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EDWARDS LIFESCIENCES CORP
COM
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EMERSON ELEC CO
COM
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ENBRIDGE INC
COM
29250N105
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ENNIS INC
COM
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ENTEGRIS INC
COM
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EURONET WORLDWIDE INC
COM
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EVENTURE INTERACTIVE INC
COM
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COM
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COM
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EXELON CORP
COM
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COM
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CL A
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COM
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FEDEX CORP
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31428X106
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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
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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