0001537720-21-000009.txt : 20210813
0001537720-21-000009.hdr.sgml : 20210813
20210813135849
ACCESSION NUMBER: 0001537720-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211171329
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
06-30-2021
06-30-2021
false
FineMark National Bank & Trust
8695 College Pkwy
Ste 100
Fort Myers
FL
33919
13F HOLDINGS REPORT
028-14893
N
Jessica Dellinger
Vice President, Investment Compliance Officer
561-273-1511
Jessica Dellinger
Palm Beach
FL
08-13-2021
0
541
2471191
INFORMATION TABLE
2
infotable.xml
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ORD
G0250X107
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G0250X107
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ACCENTURE PLC IRELAND
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G1151C101
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4910
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4910
0
0
EATON CORP PLC
SHS
G29183103
706
4765
SH
SOLE
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0
ICON PLC
SHS
G4705A100
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45787
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SOLE
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126
LINDE PLC
SHS
G5494J103
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0
MEDTRONIC PLC
SHS
G5960L103
12565
101223
SH
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101055
0
168
MEDTRONIC PLC
SHS
G5960L103
110
890
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OTR
890
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
693
300000
SH
SOLE
300000
0
0
PAYSAFE LIMITED
ORD
G6964L107
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70000
SH
SOLE
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SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
14
164
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164
0
0
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ORD SHS
G7997R103
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5600
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1579
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TRANE TECHNOLOGIES PLC
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COM
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166
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3000
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COM
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5513
191566
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AT&T INC
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AIR PRODS & CHEMS INC
COM
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155
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COM
012653101
303
1800
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0
ALGONQUIN PWR UTILS CORP
COM
015857105
172
11535
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686
3026
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0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
58
255
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OTR
255
0
0
ALIGN TECHNOLOGY INC
COM
016255101
306
500
SH
SOLE
500
0
0
ALLSTATE CORP
COM
020002101
1953
14971
SH
SOLE
14971
0
0
ALLY FINL INC
COM
02005N100
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ALPHABET INC
CAP STK CL C
02079K107
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84
ALPHABET INC
CAP STK CL C
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201
80
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CAP STK CL A
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CAP STK CL A
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COM
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215
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0
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COM
02090C910
296
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COM
02152A935
639
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SH
SOLE
1
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0
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COM
02154A909
565
1
SH
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0
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COM
02208R106
1476
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0
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COM
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2049
42984
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0
AMAZON COM INC
COM
023135106
27621
8029
SH
SOLE
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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
025816109
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COM NEW
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5080
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AMERICAN TOWER CORP NEW
COM
03027X100
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COM
030420103
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COM
03073E105
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0
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COM
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SH
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0
AMGEN INC
COM
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9801
40208
SH
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ANALOG DEVICES INC
COM
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ANSYS INC
COM
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1497
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ANTHEM INC
COM
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33194
SH
SOLE
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78
ANTHEM INC
COM
036752103
157
410
SH
OTR
410
0
0
APPLE INC
COM
037833100
101772
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SH
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0
3900
APPLE INC
COM
037833100
221
1612
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COM
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APPLIED MATLS INC
COM
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221
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APPLIED MINERALS INC
COM
03823M100
1
67000
SH
SOLE
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0
0
ARCBEST CORP
COM
03937C105
233
4000
SH
SOLE
4000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
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ARCHER DANIELS MIDLAND CO
COM
039483102
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ARTIFICIAL INTELLIGENCE TECH
COM NEW
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325
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SH
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ATLANTIC UN BANKSHARES CORP
COM
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19587
SH
SOLE
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0
0
AUTODESK INC
COM
052769106
1901
6514
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SOLE
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0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
369
1859
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SOLE
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0
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AVALONBAY CMNTYS INC
COM
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6124
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SH
SOLE
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0
0
AVERY DENNISON CORP
COM
053611109
462
2199
SH
SOLE
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BP PLC
SPONSORED ADR
055622104
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BK OF AMERICA CORP
COM
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2422
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SOLE
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BANK NEW YORK MELLON CORP
COM
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368
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SH
SOLE
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0
0
BAXTER INTL INC
COM
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702
8717
SH
SOLE
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0
BECTON DICKINSON & CO
COM
075887109
396
1627
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SOLE
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CL A
084670108
3767
9
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SOLE
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CL B NEW
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42080
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CL B NEW
084670702
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115
SH
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115
0
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COM
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950
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COM
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SH
SOLE
37531
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BLACKROCK INC
COM
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276
315
SH
OTR
315
0
0
BLACKSTONE GROUP INC
COM
09260D107
6531
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SH
SOLE
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0
0
BOEING CO
COM
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11895
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SOLE
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BRISTOL-MYERS SQUIBB CO
COM
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COM
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SOLE
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COM
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SH
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BROADCOM INC
COM
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850
SH
OTR
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CDW CORP
COM
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SH
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CDW CORP
COM
12514G108
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COM
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86
11957
SH
SOLE
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0
0
CIGNA CORP NEW
COM
125523100
1215
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SH
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CME GROUP INC
COM
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6425
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CORTRIGHT FAMILY TRUST LLC INTEREST
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CORTRIGHT FAMILY TRUST LLC INTEREST
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COM
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CORTRIGHT FAMILY TRUST LLC INTEREST
COM
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COM
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COM
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CVS HEALTH CORP
COM
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OTR
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COM
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COM
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273
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COM
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SOLE
345825
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CARD ACTIVATION TECHNOLOGIES COM
COM
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SH
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0
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COM
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276
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SH
SOLE
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0
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CARMAX INC
COM
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431
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SOLE
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CARRIER GLOBAL CORPORATION
COM
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SH
SOLE
30932
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COM
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71102
SH
SOLE
71102
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CATERPILLAR INC
COM
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140
SH
OTR
140
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CENTENE CORP DEL
COM
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CHEVRON CORP NEW
COM
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COM
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SH
SOLE
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CINCINNATI FINL CORP
COM
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248
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COM
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COM NEW
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COM
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COM
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COM CL A
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SOLE
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0
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COM
191216100
11215
207262
SH
SOLE
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COCA COLA CO
COM
191216100
162
3000
SH
OTR
3000
0
0
COGNEX CORP
COM
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450
5349
SH
SOLE
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COM
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CL A
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COM
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CONSTELLATION BRANDS INC
CL A
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COM
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COM
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COM
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SOLE
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0
0
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COM
22160K105
46
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OTR
115
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COM
22160N109
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SOLE
2810
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0
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COM
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COM
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COM
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102
1128
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SOLE
1128
0
0
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COM
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304
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OTR
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0
DANAHER CORPORATION
COM
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SH
SOLE
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142
DATTO HLDG CORP
COM
23821D100
376
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SOLE
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0
0
DEERE & CO
COM
244199105
3022
8569
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SOLE
8569
0
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DELTA AIR LINES INC DEL
COM NEW
247361702
203
4701
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SOLE
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COM NEW
247361702
11
250
SH
OTR
250
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
306
1598
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SOLE
1598
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
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20
SH
OTR
20
0
0
DISNEY WALT CO
COM
254687106
16466
93681
SH
SOLE
93541
0
140
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COM
254687106
65
370
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OTR
370
0
0
DOCUSIGN INC
COM
256163106
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COM
256163106
78
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COM
256677105
567
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29
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COM
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DOVER CORP
COM
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COM
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COM NEW
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COM NEW
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COM
26875P101
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35
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COM
27627N105
206
10000
SH
SOLE
10000
0
0
ECOLAB INC
COM
278865100
325
1577
SH
SOLE
1577
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1682
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SH
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0
EMERSON ELEC CO
COM
291011104
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ENBRIDGE INC
COM
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ENNIS INC
COM
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ENTEGRIS INC
COM
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EURONET WORLDWIDE INC
COM
298736109
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COM
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SOLE
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EVERGY INC
COM
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EVERGY INC
COM
30034W106
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OTR
4000
0
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COM
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COM
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COM
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FACEBOOK INC
CL A
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543
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FASTENAL CO
COM
311900104
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SH
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FEDEX CORP
COM
31428X106
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FIDELITY NATL INFORMATION SV
COM
31620M106
8353
58961
SH
SOLE
57811
0
1150
FIDELITY NATL INFORMATION SV
COM
31620M106
28
200
SH
OTR
200
0
0
FINEMARK HLDGS INC
COM
31788B108
71590
2169391
SH
SOLE
2169391
0
0
FIRST BANCORP INC ME
COM
31866P102
511
17350
SH
SOLE
17350
0
0
FIRST FINL BANCORP OH
COM
320209109
236
10000
SH
SOLE
10000
0
0
FIRST HORIZON CORPORATION
COM
320517105
7788
450682
SH
SOLE
449469
0
1213
FIRST SOLAR INC
COM
336433107
45
500
SH
SOLE
500
0
0
FIRST SOLAR INC
COM
336433107
165
1825
SH
OTR
1825
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
401
7465
SH
SOLE
7465
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
230
4090
SH
SOLE
4090
0
0
FORD MTR CO DEL
COM
345370860
384
25868
SH
SOLE
17800
0
8068
FORTINET INC
COM
34959E109
227
954
SH
SOLE
954
0
0
FORTIVE CORP
COM
34959J108
280
4021
SH
SOLE
4021
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
991
9950
SH
SOLE
9950
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5879
41967
SH
SOLE
41845
0
122
GENERAL DYNAMICS CORP
COM
369550108
1205
6400
SH
SOLE
6222
0
178
GENERAL ELECTRIC CO
COM
369604103
825
61259
SH
SOLE
61259
0
0
GENERAL MLS INC
COM
370334104
614
10073
SH
SOLE
10073
0
0
GENERAL MTRS CO
COM
37045V100
372
6286
SH
SOLE
6286
0
0
GENUINE PARTS CO
COM
372460105
303
2395
SH
SOLE
2395
0
0
GILEAD SCIENCES INC
COM
375558103
705
10237
SH
SOLE
10200
0
37
GILEAD SCIENCES INC
COM
375558103
76
1100
SH
OTR
1100
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
375
9410
SH
SOLE
9410
0
0
GLOBAL PMTS INC
COM
37940X102
437
2330
SH
SOLE
2330
0
0
GLOBE LIFE INC
COM
37959E102
564
5919
SH
SOLE
5919
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
357
941
SH
SOLE
941
0
0
GRACEWOOD COURT LLC CLASS B
COM
38388A901
41
41100
SH
SOLE
41100
0
0
GRAINGER W W INC
COM
384802104
332
759
SH
SOLE
759
0
0
HARRISON PAUL LLC WARRANTY
COM
41485A907
600
1
SH
SOLE
1
0
0
HARROW HEALTH INC
COM
415858109
211
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
43
10507
SH
SOLE
10507
0
0
HEALTHIER CHOICES MGMT CORP
COM
42226N109
254
231315489
SH
SOLE
31315489
0
0
HEICO CORP NEW
COM
422806109
298
2135
SH
SOLE
2135
0
0
HERSHEY CO
COM
427866108
285
1638
SH
SOLE
1638
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10454
86669
SH
SOLE
86451
0
218
HOLOGIC INC
COM
436440101
249
3727
SH
SOLE
3727
0
0
HOME DEPOT INC
COM
437076102
30849
96738
SH
SOLE
96526
0
212
HOME DEPOT INC
COM
437076102
21
65
SH
OTR
65
0
0
HONEYWELL INTL INC
COM
438516106
26362
120183
SH
SOLE
119889
0
294
HONEYWELL INTL INC
COM
438516106
50
230
SH
OTR
230
0
0
HORMEL FOODS CORP
COM
440452100
461
9660
SH
SOLE
9660
0
0
HOULIHAN LOKEY INC
CL A
441593100
3218
39340
SH
SOLE
39340
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
538
5065
SH
SOLE
5065
0
0
HUBBELL INC
COM
443510607
980
5244
SH
SOLE
5244
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
811
56813
SH
SOLE
56813
0
0
IDEXX LABS INC
COM
45168D104
401
635
SH
SOLE
635
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1279
5723
SH
SOLE
5723
0
0
ILLUMINA INC
COM
452327109
158
333
SH
SOLE
333
0
0
ILLUMINA INC
COM
452327109
45
95
SH
OTR
95
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
260
12500
SH
SOLE
12500
0
0
INGERSOLL RAND INC
COM
45687V106
290
5933
SH
SOLE
5673
0
260
INTEL CORP
COM
458140100
1514
26962
SH
SOLE
25962
0
1000
INTEL CORP
COM
458140100
76
1360
SH
OTR
1360
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14562
122677
SH
SOLE
122438
0
239
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
74
620
SH
OTR
620
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1970
13441
SH
SOLE
13441
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5413
36233
SH
SOLE
36233
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1490
45861
SH
SOLE
6125
0
39736
INVESCO QQQ TR
UNIT SER 1
46090E103
4622
13041
SH
SOLE
13041
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1448
1575
SH
SOLE
1575
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
37
40
SH
OTR
40
0
0
INTUIT
COM
461202103
466
951
SH
SOLE
951
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
940
6239
SH
SOLE
6239
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
294
3278
SH
SOLE
3278
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
4476
83686
SH
SOLE
83599
0
87
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
15102
247946
SH
SOLE
247946
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
1049
22379
SH
SOLE
22379
0
0
ISHARES SILVER TR
ISHARES
46428Q109
4739
195667
SH
SOLE
195667
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
5912
175392
SH
SOLE
175392
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
46
1350
SH
OTR
1350
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2086
17884
SH
SOLE
17884
0
0
ISHARES TR
TIPS BD ETF
464287176
1235
9646
SH
SOLE
9646
0
0
ISHARES TR
CORE S&P500 ETF
464287200
51688
120227
SH
SOLE
119841
0
386
ISHARES TR
CORE US AGGBD ET
464287226
5291
45877
SH
SOLE
45877
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7530
136540
SH
SOLE
135813
0
727
ISHARES TR
IBOXX INV CP ETF
464287242
1651
12288
SH
SOLE
12288
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4227
58117
SH
SOLE
58117
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
4305
29162
SH
SOLE
29162
0
0
ISHARES TR
MSCI EAFE ETF
464287465
16713
211874
SH
SOLE
210981
0
893
ISHARES TR
RUS MDCP VAL ETF
464287473
736
6402
SH
SOLE
6402
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1289
11391
SH
SOLE
11391
0
0
ISHARES TR
RUS MID CAP ETF
464287499
6377
80480
SH
SOLE
80480
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
9704
36112
SH
SOLE
35567
0
545
ISHARES TR
ISHARES BIOTECH
464287556
586
3579
SH
SOLE
3579
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
453
2855
SH
SOLE
2692
0
163
ISHARES TR
S&P MC 400GR ETF
464287606
1776
21948
SH
SOLE
21948
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3173
11686
SH
SOLE
11686
0
0
ISHARES TR
RUS 1000 ETF
464287622
20811
85967
SH
SOLE
85967
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
743
4485
SH
SOLE
4485
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1262
4050
SH
SOLE
4050
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
45593
198773
SH
SOLE
198568
0
205
ISHARES TR
CORE S&P SCP ETF
464287804
7653
67736
SH
SOLE
65536
0
2200
ISHARES TR
S&P SML 600 GWT
464287887
301
2267
SH
SOLE
2267
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
547
4670
SH
SOLE
4670
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
870
9881
SH
SOLE
9881
0
0
ISHARES TR
MBS ETF
464288588
2225
20560
SH
SOLE
20560
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2776
50654
SH
SOLE
50654
0
0
ISHARES TR
PFD AND INCM SEC
464288687
543
13812
SH
SOLE
13812
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
240
5434
SH
OTR
5434
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
325
4409
SH
SOLE
4409
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
224
1687
SH
SOLE
1687
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1142
15254
SH
SOLE
15254
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1368
20419
SH
SOLE
20419
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
291
12509
SH
OTR
12509
0
0
IVEDA SOLUTIONS INC
COM
46583A105
11
19250
SH
SOLE
19250
0
0
JPMORGAN CHASE & CO
COM
46625H100
27942
179642
SH
SOLE
177758
0
1884
JPMORGAN CHASE & CO
COM
46625H100
26
166
SH
OTR
166
0
0
JACOBS ENGR GROUP INC
COM
469814107
274
2050
SH
SOLE
2050
0
0
JOHNSON & JOHNSON
COM
478160104
16606
100800
SH
SOLE
100800
0
0
KLA CORP
COM NEW
482480100
346
1068
SH
SOLE
1068
0
0
KLA CORP
COM NEW
482480100
99
305
SH
OTR
305
0
0
KKR & CO INC
COM
48251W104
12406
209422
SH
SOLE
208913
0
509
KALA PHARMACEUTICALS INC
COM
483119103
53
10000
SH
SOLE
10000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
404
1426
SH
SOLE
1426
0
0
KIMBERLY-CLARK CORP
COM
494368103
828
6190
SH
SOLE
6190
0
0
KINDER MORGAN INC DEL
COM
49456B101
1882
103248
SH
SOLE
103248
0
0
KINDER MORGAN INC DEL
COM
49456B101
180
9900
SH
OTR
9900
0
0
KRAFT HEINZ CO
COM
500754106
319
7814
SH
SOLE
7814
0
0
LCNB CORP
COM
50181P100
196
11953
SH
SOLE
11953
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8723
40358
SH
SOLE
40272
0
86
LAM RESEARCH CORP
COM
512807108
364
559
SH
SOLE
559
0
0
LAUDER ESTEE COS INC
CL A
518439104
7126
22403
SH
SOLE
22349
0
54
LIGHTHOUSE INVESTMENT PARTNERS LP
COM
53195A903
812
1
SH
SOLE
1
0
0
LILLY ELI & CO
COM
532457108
5243
22842
SH
SOLE
22842
0
0
TITAN PARTNERS LP
COM
53271A900
7842
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
3609
1
SH
SOLE
1
0
0
TITAN PARTNERS LP
COM
53271A959
5263
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
16334
43172
SH
SOLE
43172
0
0
LOCKHEED MARTIN CORP
COM
539830109
257
680
SH
OTR
680
0
0
LOWES COS INC
COM
548661107
6840
35263
SH
SOLE
35263
0
0
MAGNA INTL INC
COM
559222401
4716
50912
SH
SOLE
50912
0
0
MANULIFE FINL CORP
COM
56501R106
995
50526
SH
SOLE
50365
0
161
MARATHON PETE CORP
COM
56585A102
748
12385
SH
SOLE
11649
0
736
MARKEL CORP
COM
570535104
282
238
SH
SOLE
238
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21993
60239
SH
SOLE
60153
0
86
MCDONALDS CORP
COM
580135101
15286
66176
SH
SOLE
66176
0
0
MCDONALDS CORP
COM
580135101
5
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
13123
168736
SH
SOLE
168698
0
38
METTLER TOLEDO INTERNATIONAL
COM
592688105
284
205
SH
SOLE
205
0
0
MICROSOFT CORP
COM
594918104
63899
235877
SH
SOLE
234003
0
1874
MICROSOFT CORP
COM
594918104
504
1860
SH
OTR
1860
0
0
MONDELEZ INTL INC
CL A
609207105
11187
179168
SH
SOLE
178763
0
405
MOODYS CORP
COM
615369105
446
1230
SH
SOLE
1230
0
0
MORGAN STANLEY
COM NEW
617446448
8481
92492
SH
SOLE
92492
0
0
MORGAN STANLEY
COM NEW
617446448
46
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
298
60
SH
SOLE
60
0
0
NEOGENOMICS INC
COM NEW
64049M209
1346
29808
SH
SOLE
29808
0
0
NESTLE S A
SPONSORED ADR
641069406
239
1914
SH
SOLE
1914
0
0
NETFLIX INC
COM
64110L106
1989
3766
SH
SOLE
3759
0
7
NETFLIX INC
COM
64110L106
37
70
SH
OTR
70
0
0
NEW JERSEY RES CORP
COM
646025106
1056
26678
SH
SOLE
26678
0
0
NEXTERA ENERGY INC
COM
65339F101
16994
231908
SH
SOLE
231908
0
0
NEXTERA ENERGY INC
COM
65339F101
106
1440
SH
OTR
1440
0
0
NIKE
CL B
654106103
23658
153135
SH
SOLE
152902
0
233
NORFOLK SOUTHN CORP
COM
655844108
572
2154
SH
SOLE
2154
0
0
NORTHERN TR CORP
COM
665859104
315
2725
SH
SOLE
2725
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1549
4262
SH
SOLE
4262
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2452
26874
SH
SOLE
26531
0
343
NOVO-NORDISK A S
ADR
670100205
649
7742
SH
SOLE
7742
0
0
NVIDIA CORPORATION
COM
67066G104
3442
4302
SH
SOLE
4302
0
0
NVIDIA CORPORATION
COM
67066G104
124
155
SH
OTR
155
0
0
OGE ENERGY CORP
COM
670837103
299
8880
SH
SOLE
8880
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
322
568
SH
SOLE
568
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
466
1836
SH
SOLE
1836
0
0
ORACLE CORP
COM
68389X105
1733
22269
SH
SOLE
22269
0
0
ORGANON & CO
COMMON STOCK
68622V106
277
9161
SH
SOLE
9157
0
3
OTIS WORLDWIDE CORP
COM
68902V107
806
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SH
SOLE
9731
0
122
PNC FINL SVCS GROUP INC
COM
693475105
1135
5951
SH
SOLE
5951
0
0
PPG INDS INC
COM
693506107
1213
7143
SH
SOLE
7143
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
340
8039
SH
SOLE
8039
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1007
38206
SH
SOLE
38206
0
0
PALO ALTO NETWORKS INC
COM
697435105
256
689
SH
SOLE
689
0
0
PALO ALTO NETWORKS INC
COM
697435105
32
85
SH
OTR
85
0
0
PAYCOM SOFTWARE INC
COM
70432V102
233
640
SH
SOLE
640
0
0
PAYCHEX INC
COM
704326107
836
7794
SH
SOLE
7794
0
0
PAYPAL HLDGS INC
COM
70450Y103
8655
29693
SH
SOLE
29639
0
54
PENCO ASSN LTD PARTNERSHIP
COM
70669A904
1990
1
SH
SOLE
1
0
0
PENN NATL GAMING INC
COM
707569109
1147
15000
SH
SOLE
15000
0
0
PEPSICO INC
COM
713448108
16865
113821
SH
SOLE
113821
0
0
PFIZER INC
COM
717081103
16801
429024
SH
SOLE
428024
0
1000
PFIZER INC
COM
717081103
59
1500
SH
OTR
1500
0
0
PHILIP MORRIS INTL INC
COM
718172109
3775
38089
SH
SOLE
38089
0
0
PHILLIPS 66
COM
718546104
450
5242
SH
SOLE
5242
0
0
PIONEER NAT RES CO
COM
723787107
3591
22098
SH
SOLE
22030
0
68
POLARIS INC
COM
731068102
269
1963
SH
SOLE
1963
0
0
PRICE T ROWE GROUP INC
COM
74144T108
408
2059
SH
SOLE
2059
0
0
PROCTER AND GAMBLE CO
COM
742718109
20539
152220
SH
SOLE
151148
0
1072
PROCTER AND GAMBLE CO
COM
742718109
26
190
SH
OTR
190
0
0
PRUDENTIAL FINL INC
COM
744320102
563
5493
SH
SOLE
5493
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
612
10240
SH
SOLE
10240
0
0
PURE CYCLE CORP
COM NEW
746228303
149
10750
SH
SOLE
10750
0
0
QUALCOMM INC
COM
747525103
11801
82564
SH
SOLE
81564
0
1000
QUALCOMM INC
COM
747525103
336
2350
SH
OTR
2350
0
0
QUANTEDGE GLOBAL FUND, CLASS B
COM
74762A902
2539
1317
SH
SOLE
1317
0
0
RH
COM
74967X103
405
596
SH
SOLE
596
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
22008
257976
SH
SOLE
257122
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
2040
24321
SH
SOLE
24321
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
470
5600
SH
OTR
5600
0
0
ROBERT HALF INTL INC
COM
770323103
202
2270
SH
SOLE
2270
0
0
ROCKWELL AUTOMATION INC
COM
773903109
281
982
SH
SOLE
982
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
763
14361
SH
SOLE
14361
0
0
ROPER TECHNOLOGIES INC
COM
776696106
310
660
SH
SOLE
660
0
0
ROSS STORES INC
COM
778296103
765
6171
SH
SOLE
6171
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7613
188446
SH
SOLE
188156
0
290
S&P GLOBAL INC
COM
78409V104
311
757
SH
SOLE
757
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
123531
288584
SH
SOLE
287316
0
1268
SPDR GOLD TR
GOLD SHS
78463V107
4645
28043
SH
SOLE
28043
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
355
4094
SH
SOLE
4094
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
237
3759
SH
SOLE
3759
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
234
5921
SH
SOLE
5921
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
3163
25864
SH
SOLE
25864
0
0
SPDR SER TR
S&P BIOTECH
78464A870
344
2540
SH
SOLE
2540
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
59723
121633
SH
SOLE
120835
0
798
SVB FINANCIAL GROUP
COM
78486Q101
223
400
SH
SOLE
400
0
0
SALESFORCE COM INC
COM
79466L302
701
2869
SH
SOLE
2869
0
0
SANDY SPRING BANCORP INC
COM
800363103
1684
38156
SH
SOLE
38156
0
0
SCHWAB CHARLES CORP
COM
808513105
661
9084
SH
SOLE
9084
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
710
6808
SH
SOLE
6808
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1420
13660
SH
SOLE
13660
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
877
11201
SH
SOLE
11201
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1130
10850
SH
SOLE
10850
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
229
3031
SH
SOLE
3031
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2113
53551
SH
SOLE
53551
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
414
9050
SH
SOLE
9050
0
0
SEAFARER EXPL CORP
COM
811733104
8
2400000
SH
SOLE
2400000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
457
3630
SH
SOLE
3630
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
372
2083
SH
SOLE
2083
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
243
4503
SH
SOLE
4503
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
772
21042
SH
SOLE
21042
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1569
10628
SH
SOLE
10628
0
0
SEMPRA
COM
816851109
312
2353
SH
SOLE
2353
0
0
SERVICENOW INC
COM
81762P102
5427
9875
SH
SOLE
9847
0
28
SERVICENOW INC
COM
81762P102
91
165
SH
OTR
165
0
0
SHERWIN WILLIAMS CO
COM
824348106
960
3522
SH
SOLE
3522
0
0
SHOPIFY INC
CL A
82509L107
698
478
SH
SOLE
478
0
0
SHOPIFY INC
CL A
82509L107
22
15
SH
OTR
15
0
0
SMUCKER J M CO
COM NEW
832696405
219
1690
SH
SOLE
1690
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
69
250
SH
SOLE
250
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
229
830
SH
OTR
830
0
0
SOUTHERN CO
COM
842587107
777
12837
SH
SOLE
12837
0
0
SOUTHERN CO
COM
842587107
163
2700
SH
OTR
2700
0
0
SOUTHERN COPPER CORP
COM
84265V105
212
3300
SH
OTR
3300
0
0
STAG INDL INC
COM
85254J102
2924
78123
SH
SOLE
78123
0
0
STANDARD MTR PRODS INC
COM
853666105
1106
25517
SH
SOLE
25517
0
0
STANLEY BLACK & DECKER INC
COM
854502101
253
1236
SH
SOLE
1236
0
0
STARBUCKS CORP
COM
855244109
9013
80608
SH
SOLE
80608
0
0
STRYKER CORPORATION
COM
863667101
1085
4176
SH
SOLE
4176
0
0
SUNRUN INC
COM
86771W105
52
925
SH
SOLE
925
0
0
SUNRUN INC
COM
86771W105
278
4990
SH
OTR
4990
0
0
SYSCO CORP
COM
871829107
520
6683
SH
SOLE
6683
0
0
TCG BDC INC
COM
872280102
533
40381
SH
SOLE
40381
0
0
TJX COS INC NEW
COM
872540109
15824
234702
SH
SOLE
234285
0
417
TJX COS INC NEW
COM
872540109
24
360
SH
OTR
360
0
0
TMM INC NEW
COM
87258Q108
6
100000
SH
SOLE
100000
0
0
T-MOBILE US INC
COM
872590104
11684
80672
SH
SOLE
80452
0
220
TTC TECHNOLOGY CORP COM
COM
87304R100
7
100000
SH
SOLE
100000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
711
5921
SH
SOLE
5921
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
127
1060
SH
OTR
1060
0
0
TAQ LLC
COM
87608A902
1841
1
SH
SOLE
1
0
0
TARGET CORP
COM
87612E106
1542
6378
SH
SOLE
6378
0
0
TELADOC HEALTH INC
COM
87918A105
322
1938
SH
SOLE
1938
0
0
TELEFLEX INCORPORATED
COM
879369106
224
558
SH
SOLE
558
0
0
TESLA INC
COM
88160R101
3940
5796
SH
SOLE
5796
0
0
TESLA INC
COM
88160R101
20
30
SH
OTR
30
0
0
TEXAS INSTRS INC
COM
882508104
7000
36403
SH
SOLE
36403
0
0
THERAPEUTICSMD INC
COM
88338N107
119
100000
SH
SOLE
100000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2115
4192
SH
SOLE
4192
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25
50
SH
OTR
50
0
0
3M CO
COM
88579Y101
8932
44970
SH
SOLE
44570
0
400
3M CO
COM
88579Y101
60
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
656
9370
SH
SOLE
9370
0
0
TRACTOR SUPPLY CO
COM
892356106
1761
9466
SH
SOLE
9466
0
0
TRANSDIGM GROUP INC
COM
893641100
490
757
SH
SOLE
757
0
0
TRAVELERS COMPANIES INC
COM
89417E109
670
4472
SH
SOLE
4472
0
0
TRUIST FINL CORP
COM
89832Q109
372
6695
SH
SOLE
6695
0
0
TWITTER INC
COM
90184L102
244
3551
SH
SOLE
3551
0
0
US BANCORP DEL
COM NEW
902973304
3735
65556
SH
SOLE
65556
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8316
165922
SH
SOLE
165463
0
459
UNILEVER PLC
SPON ADR NEW
904767704
739
12635
SH
SOLE
12635
0
0
UNION PAC CORP
COM
907818108
19933
90634
SH
SOLE
90338
0
296
UNITED PARCEL SERVICE INC
CL B
911312106
374106
1798848
SH
SOLE
1798848
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
239
1150
SH
OTR
1150
0
0
UNITED RENTALS INC
COM
911363109
355
1113
SH
SOLE
1113
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16450
41079
SH
SOLE
41079
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
100
250
SH
OTR
250
0
0
V F CORP
COM
918204108
265
3235
SH
SOLE
3235
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
634
75000
SH
SOLE
75000
0
0
VALERO ENERGY CORP
COM
91913Y100
1711
21910
SH
SOLE
21910
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2156
13928
SH
SOLE
13928
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
656
9989
SH
SOLE
9989
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
7005
85257
SH
SOLE
83112
0
2145
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
418
4870
SH
SOLE
4870
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1532
29732
SH
SOLE
29732
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
10590
101075
SH
SOLE
100690
0
385
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
525
9197
SH
SOLE
9197
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
334
1350
SH
SOLE
1350
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
494
1240
SH
SOLE
1240
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1039
16393
SH
SOLE
16393
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1352
24901
SH
SOLE
24854
0
47
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2038
22011
SH
SOLE
22011
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
231
2500
SH
OTR
2500
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
692
7277
SH
SOLE
7277
0
0
VAPOR GROUP INC
COM
922101100
0
60000
SH
SOLE
60000
0
0
VEEVA SYS INC
CL A COM
922475108
516
1661
SH
SOLE
1611
0
50
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1442
3664
SH
SOLE
3664
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1013
9952
SH
SOLE
9952
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1055
4444
SH
SOLE
4444
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
219
1089
SH
SOLE
1089
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
303
1606
SH
SOLE
1606
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1137
3964
SH
SOLE
3964
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2056
9128
SH
SOLE
9128
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3387
15202
SH
SOLE
15202
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14295
255129
SH
SOLE
254529
0
600
VERIZON COMMUNICATIONS INC
COM
92343V104
175
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
33
2500
SH
SOLE
2500
0
0
VESTAS WIND SYS AS
UNSP ADR
925458101
254
19500
SH
OTR
19500
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
120
10000
SH
SOLE
10000
0
0
VISA INC
COM CL A
92826C839
10047
42970
SH
SOLE
42970
0
0
VISA INC
COM CL A
92826C839
25
107
SH
OTR
107
0
0
WEC ENERGY GROUP INC
COM
92939U106
526
5916
SH
SOLE
5916
0
0
WALMART INC
COM
931142103
13094
92853
SH
SOLE
92053
0
800
WALMART INC
COM
931142103
73
520
SH
OTR
520
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
392
7449
SH
SOLE
7449
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
95
1800
SH
OTR
1800
0
0
WATSCO INC
COM
942622200
4570
15944
SH
SOLE
15944
0
0
WELLS FARGO CO NEW
COM
949746101
658
14526
SH
SOLE
14526
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
99
65
SH
SOLE
65
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
186
122
SH
OTR
122
0
0
WELLTOWER INC
COM
95040Q104
285
3429
SH
SOLE
3429
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
548
5900
SH
SOLE
5900
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
202
5878
SH
SOLE
5878
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
414
9389
SH
SOLE
9389
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
411
3420
SH
SOLE
3420
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
533
12695
SH
SOLE
12695
0
0
XCEL ENERGY INC
COM
98389B100
755
11456
SH
SOLE
11456
0
0
XILINX INC
COM
983919101
283
1957
SH
SOLE
1957
0
0
XILINX INC
COM
983919101
13
89
SH
OTR
89
0
0
YUM BRANDS INC
COM
988498101
304
2643
SH
SOLE
2643
0
0
ZOETIS INC
CL A
98978V103
247
1324
SH
SOLE
1324
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
376
972
SH
SOLE
972
0
0