0001537720-21-000011.txt : 20211112
0001537720-21-000011.hdr.sgml : 20211112
20211112150337
ACCESSION NUMBER: 0001537720-21-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211402834
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
09-30-2021
09-30-2021
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
11-12-2021
0
542
2415675
INFORMATION TABLE
2
infotable.xml
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EVERSOURCE ENERGY
COM
30040W108
378
4626
SH
SOLE
4626
0
0
EXCHANGE AAA, LLC
COM
30125A906
300
0
SH
SOLE
0
0
0
EXELON CORP
COM
30161N101
403
8342
SH
SOLE
8342
0
0
EXXON MOBIL CORP
COM
30231G102
4304
73170
SH
SOLE
72170
0
1000
META PLATFORMS INC
CL A
30303M102
17729
52238
SH
SOLE
52146
0
92
META PLATFORMS INC
CL A
30303M102
161
473
SH
OTR
473
0
0
FASTENAL CO
COM
311900104
826
16003
SH
SOLE
16003
0
0
FEDEX CORP
COM
31428X106
432
1968
SH
SOLE
1968
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7323
60179
SH
SOLE
59029
0
1150
FIDELITY NATL INFORMATION SV
COM
31620M106
12
100
SH
OTR
100
0
0
FINEMARK HLDGS INC
COM
31788B108
80410
2364987
SH
SOLE
2364987
0
0
FIRST BANCORP INC ME
COM
31866P102
500
17150
SH
SOLE
17150
0
0
FIRST FINL BANCORP OH
COM
320209109
234
10000
SH
SOLE
10000
0
0
FIRST HORIZON CORPORATION
COM
320517105
7490
459818
SH
SOLE
458605
0
1213
FIRST SOLAR INC
COM
336433107
48
500
SH
SOLE
500
0
0
FIRST SOLAR INC
COM
336433107
174
1825
SH
OTR
1825
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
228
4090
SH
SOLE
4090
0
0
FORD MTR CO DEL
COM
345370860
409
28868
SH
SOLE
20800
0
8068
FORTINET INC
COM
34959E109
279
954
SH
SOLE
954
0
0
FORTIVE CORP
COM
34959J108
259
3669
SH
SOLE
3669
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
890
9950
SH
SOLE
9950
0
0
FRESHPET INC
COM
358039105
309
2168
SH
SOLE
2168
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10107
67995
SH
SOLE
67799
0
196
GENERAL DYNAMICS CORP
COM
369550108
1537
7842
SH
SOLE
7664
0
178
GENERAL ELECTRIC CO
COM NEW
369604301
702
6809
SH
SOLE
6809
0
0
GENERAL MLS INC
COM
370334104
586
9790
SH
SOLE
9790
0
0
GENERAL MTRS CO
COM
37045V100
378
7168
SH
SOLE
7168
0
0
GENUINE PARTS CO
COM
372460105
290
2395
SH
SOLE
2395
0
0
GILEAD SCIENCES INC
COM
375558103
583
8348
SH
SOLE
8311
0
37
GILEAD SCIENCES INC
COM
375558103
77
1100
SH
OTR
1100
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
255
6678
SH
SOLE
6678
0
0
GLOBAL PMTS INC
COM
37940X102
350
2224
SH
SOLE
2224
0
0
GLOBE LIFE INC
COM
37959E102
527
5919
SH
SOLE
5919
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
523
1383
SH
SOLE
1383
0
0
GRACEWOOD COURT LLC CLASS B
COM
38388A901
41
41100
SH
SOLE
41100
0
0
GRAINGER W W INC
COM
384802104
294
747
SH
SOLE
747
0
0
HP INC
COM
40434L105
220
8024
SH
SOLE
8024
0
0
HARRISON PAUL LLC WARRANTY
COM
41485A907
600
1
SH
SOLE
1
0
0
HARROW HEALTH INC
COM
415858109
207
22730
SH
SOLE
22730
0
0
HARVEST HEALTH & REC INC
COM SUB VTG
41755M102
33
10507
SH
SOLE
10507
0
0
HEALTHIER CHOICES MGMT CORP
COM
42226N109
116
231315488
SH
SOLE
31315488
0
0
HEICO CORP NEW
COM
422806109
285
2162
SH
SOLE
2162
0
0
HERSHEY CO
COM
427866108
277
1638
SH
SOLE
1638
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11838
89609
SH
SOLE
89391
0
218
HOLOGIC INC
COM
436440101
275
3727
SH
SOLE
3727
0
0
HOME DEPOT INC
COM
437076102
31232
95144
SH
SOLE
94932
0
212
HONEYWELL INTL INC
COM
438516106
25608
120633
SH
SOLE
120339
0
294
HONEYWELL INTL INC
COM
438516106
38
180
SH
OTR
180
0
0
HORMEL FOODS CORP
COM
440452100
396
9660
SH
SOLE
9660
0
0
HOULIHAN LOKEY INC
CL A
441593100
3767
40900
SH
SOLE
40900
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
567
5879
SH
SOLE
5879
0
0
HUBBELL INC
COM
443510607
947
5244
SH
SOLE
5244
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
483
31267
SH
SOLE
31267
0
0
IDEXX LABS INC
COM
45168D104
396
637
SH
SOLE
637
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1171
5665
SH
SOLE
5665
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
163
12500
SH
SOLE
12500
0
0
INGERSOLL RAND INC
COM
45687V106
290
5756
SH
SOLE
5496
0
260
INSULET CORP
COM
45784P101
284
1000
SH
SOLE
1000
0
0
INTEL CORP
COM
458140100
1101
20661
SH
SOLE
19661
0
1000
INTEL CORP
COM
458140100
72
1360
SH
OTR
1360
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14083
122649
SH
SOLE
122410
0
239
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
56
490
SH
OTR
490
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2064
14855
SH
SOLE
14855
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4852
36286
SH
SOLE
36286
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1608
43861
SH
SOLE
6125
0
37736
INVESCO QQQ TR
UNIT SER 1
46090E103
4953
13836
SH
SOLE
13836
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1573
1582
SH
SOLE
1582
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
40
40
SH
OTR
40
0
0
INTUIT
COM
461202103
507
939
SH
SOLE
939
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
935
6238
SH
SOLE
6238
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
293
3278
SH
SOLE
3278
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
4249
80898
SH
SOLE
80811
0
87
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
15002
246585
SH
SOLE
246585
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
747
15865
SH
SOLE
15865
0
0
ISHARES SILVER TR
ISHARES
46428Q109
4681
228106
SH
SOLE
228106
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
7039
210678
SH
SOLE
210678
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1905
16609
SH
SOLE
16609
0
0
ISHARES TR
TIPS BD ETF
464287176
1067
8359
SH
SOLE
8359
0
0
ISHARES TR
CORE S&P500 ETF
464287200
50318
116795
SH
SOLE
116409
0
386
ISHARES TR
CORE US AGGBD ET
464287226
4770
41541
SH
SOLE
41541
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7175
142409
SH
SOLE
141682
0
727
ISHARES TR
IBOXX INV CP ETF
464287242
1629
12248
SH
SOLE
12248
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4377
59224
SH
SOLE
59224
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
4702
32334
SH
SOLE
32334
0
0
ISHARES TR
MSCI EAFE ETF
464287465
16931
217034
SH
SOLE
216141
0
893
ISHARES TR
RUS MDCP VAL ETF
464287473
722
6374
SH
SOLE
6374
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1373
12255
SH
SOLE
12255
0
0
ISHARES TR
RUS MID CAP ETF
464287499
6027
77052
SH
SOLE
77052
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
10555
40121
SH
SOLE
39576
0
545
ISHARES TR
ISHARES BIOTECH
464287556
574
3551
SH
SOLE
3551
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
447
2855
SH
SOLE
2692
0
163
ISHARES TR
S&P MC 400GR ETF
464287606
1754
22148
SH
SOLE
22148
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2903
10595
SH
SOLE
10595
0
0
ISHARES TR
RUS 1000 ETF
464287622
20263
83830
SH
SOLE
83830
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
729
4547
SH
SOLE
4547
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1206
4108
SH
SOLE
4108
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
42953
196358
SH
SOLE
196153
0
205
ISHARES TR
CORE S&P SCP ETF
464287804
7397
67742
SH
SOLE
65542
0
2200
ISHARES TR
S&P SML 600 GWT
464287887
295
2267
SH
SOLE
2267
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
519
4465
SH
SOLE
4465
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
938
10719
SH
SOLE
10719
0
0
ISHARES TR
MBS ETF
464288588
2123
19629
SH
SOLE
19629
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
221
3676
SH
SOLE
3676
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2682
49078
SH
SOLE
49078
0
0
ISHARES TR
PFD AND INCM SEC
464288687
536
13812
SH
SOLE
13812
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
54
1100
SH
SOLE
1100
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
211
4334
SH
OTR
4334
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
324
4409
SH
SOLE
4409
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1151
15502
SH
SOLE
15502
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1261
20419
SH
SOLE
20419
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
15
650
SH
SOLE
650
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
270
11859
SH
OTR
11859
0
0
IVEDA SOLUTIONS INC
COM
46583A105
15
19250
SH
SOLE
19250
0
0
JPMORGAN CHASE & CO
COM
46625H100
29358
179353
SH
SOLE
177469
0
1884
JPMORGAN CHASE & CO
COM
46625H100
27
166
SH
OTR
166
0
0
JOHNSON & JOHNSON
COM
478160104
16220
100432
SH
SOLE
100432
0
0
KLA CORP
COM NEW
482480100
348
1039
SH
SOLE
1039
0
0
KLA CORP
COM NEW
482480100
82
245
SH
OTR
245
0
0
KKR & CO INC
COM
48251W104
13066
214618
SH
SOLE
214109
0
509
KALA PHARMACEUTICALS INC
COM
483119103
26
10000
SH
SOLE
10000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
386
1426
SH
SOLE
1426
0
0
KIMBERLY-CLARK CORP
COM
494368103
820
6190
SH
SOLE
6190
0
0
KINDER MORGAN INC DEL
COM
49456B101
1667
99627
SH
SOLE
99627
0
0
KINDER MORGAN INC DEL
COM
49456B101
187
11150
SH
OTR
11150
0
0
KRAFT HEINZ CO
COM
500754106
283
7692
SH
SOLE
7692
0
0
KROGER CO
COM
501044101
225
5577
SH
SOLE
5577
0
0
LCNB CORP
COM
50181P100
209
11953
SH
SOLE
11953
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8854
40200
SH
SOLE
40114
0
86
LAM RESEARCH CORP
COM
512807108
310
544
SH
SOLE
544
0
0
LAUDER ESTEE COS INC
CL A
518439104
6806
22692
SH
SOLE
22638
0
54
LIGHTHOUSE INVESTMENT PARTNERS LP
COM
53195A903
803
1
SH
SOLE
1
0
0
LILLY ELI & CO
COM
532457108
5490
23763
SH
SOLE
23763
0
0
TITAN PARTNERS LP
COM
53271A900
8363
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
3848
1
SH
SOLE
1
0
0
TITAN PARTNERS LP
COM
53271A959
5612
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
14571
42222
SH
SOLE
42222
0
0
LOCKHEED MARTIN CORP
COM
539830109
235
680
SH
OTR
680
0
0
LOWES COS INC
COM
548661107
7025
34628
SH
SOLE
34628
0
0
MAGNA INTL INC
COM
559222401
3945
52433
SH
SOLE
52433
0
0
MANULIFE FINL CORP
COM
56501R106
938
48736
SH
SOLE
48575
0
161
MARATHON PETE CORP
COM
56585A102
631
10208
SH
SOLE
9472
0
736
MARKEL CORP
COM
570535104
290
243
SH
SOLE
243
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21123
60753
SH
SOLE
60667
0
86
MCDONALDS CORP
COM
580135101
16071
66656
SH
SOLE
66656
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
MERCK & CO INC
COM
58933Y105
12661
168560
SH
SOLE
168522
0
38
METTLER TOLEDO INTERNATIONAL
COM
592688105
282
205
SH
SOLE
205
0
0
MICROSOFT CORP
COM
594918104
66398
235520
SH
SOLE
233646
0
1874
MICROSOFT CORP
COM
594918104
496
1760
SH
OTR
1760
0
0
MICRON TECHNOLOGY INC
COM
595112103
209
2943
SH
SOLE
2943
0
0
MONDELEZ INTL INC
CL A
609207105
3765
64708
SH
SOLE
64635
0
73
MOODYS CORP
COM
615369105
441
1243
SH
SOLE
1243
0
0
MORGAN STANLEY
COM NEW
617446448
9255
95107
SH
SOLE
95107
0
0
MORGAN STANLEY
COM NEW
617446448
49
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
NVR INC
COM
62944T105
240
50
SH
SOLE
50
0
0
NEOGENOMICS INC
COM NEW
64049M209
1438
29808
SH
SOLE
29808
0
0
NETFLIX INC
COM
64110L106
2274
3725
SH
SOLE
3718
0
7
NETFLIX INC
COM
64110L106
43
70
SH
OTR
70
0
0
NEW JERSEY RES CORP
COM
646025106
784
22527
SH
SOLE
22527
0
0
NEXTERA ENERGY INC
COM
65339F101
18397
234297
SH
SOLE
234297
0
0
NEXTERA ENERGY INC
COM
65339F101
113
1440
SH
OTR
1440
0
0
NIKE INC
CL B
654106103
22481
154796
SH
SOLE
154563
0
233
NORFOLK SOUTHN CORP
COM
655844108
479
2003
SH
SOLE
2003
0
0
NORTHERN TR CORP
COM
665859104
294
2725
SH
SOLE
2725
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1499
4163
SH
SOLE
4163
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1989
24327
SH
SOLE
23984
0
343
NOVO-NORDISK A S
ADR
670100205
707
7366
SH
SOLE
7366
0
0
NVIDIA CORPORATION
COM
67066G104
3602
17387
SH
SOLE
17387
0
0
NVIDIA CORPORATION
COM
67066G104
104
500
SH
OTR
500
0
0
OGE ENERGY CORP
COM
670837103
293
8880
SH
SOLE
8880
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
347
568
SH
SOLE
568
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
527
1844
SH
SOLE
1844
0
0
ORACLE CORP
COM
68389X105
1818
20865
SH
SOLE
20865
0
0
OTIS WORLDWIDE CORP
COM
68902V107
787
9567
SH
SOLE
9455
0
112
PNC FINL SVCS GROUP INC
COM
693475105
980
5008
SH
SOLE
5008
0
0
PPG INDS INC
COM
693506107
1015
7095
SH
SOLE
7095
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
333
8039
SH
SOLE
8039
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
919
38225
SH
SOLE
38225
0
0
PALO ALTO NETWORKS INC
COM
697435105
356
744
SH
SOLE
744
0
0
PALO ALTO NETWORKS INC
COM
697435105
24
50
SH
OTR
50
0
0
PAYCOM SOFTWARE INC
COM
70432V102
350
705
SH
SOLE
705
0
0
PAYCHEX INC
COM
704326107
905
8048
SH
SOLE
8048
0
0
PAYPAL HLDGS INC
COM
70450Y103
11567
44454
SH
SOLE
44360
0
94
PENCO ASSN LTD PARTNERSHIP
COM
70669A904
1990
1
SH
SOLE
1
0
0
PENN NATL GAMING INC
COM
707569109
1087
15000
SH
SOLE
15000
0
0
PEPSICO INC
COM
713448108
17147
114000
SH
SOLE
114000
0
0
PFIZER INC
COM
717081103
18372
427159
SH
SOLE
426159
0
1000
PFIZER INC
COM
717081103
65
1500
SH
OTR
1500
0
0
PHILIP MORRIS INTL INC
COM
718172109
3470
36603
SH
SOLE
36603
0
0
PHILLIPS 66
COM
718546104
339
4846
SH
SOLE
4846
0
0
PIONEER NAT RES CO
COM
723787107
3836
23040
SH
SOLE
22972
0
68
POLARIS INC
COM
731068102
219
1830
SH
SOLE
1830
0
0
PRICE T ROWE GROUP INC
COM
74144T108
389
1977
SH
SOLE
1977
0
0
PROCTER AND GAMBLE CO
COM
742718109
21040
150500
SH
SOLE
149428
0
1072
PROCTER AND GAMBLE CO
COM
742718109
27
190
SH
OTR
190
0
0
PRUDENTIAL FINL INC
COM
744320102
566
5383
SH
SOLE
5383
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
619
10169
SH
SOLE
10169
0
0
PURE CYCLE CORP
COM NEW
746228303
143
10750
SH
SOLE
10750
0
0
QUALCOMM INC
COM
747525103
9993
77481
SH
SOLE
76481
0
1000
QUALCOMM INC
COM
747525103
284
2200
SH
OTR
2200
0
0
QUANTEDGE GLOBAL FUND, CLASS B
COM
74762A902
2643
1317
SH
SOLE
1317
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
202
1390
SH
SOLE
1390
0
0
RH
COM
74967X103
397
596
SH
SOLE
596
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
22200
258255
SH
SOLE
257401
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
1638
24521
SH
SOLE
24521
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
374
5600
SH
OTR
5600
0
0
ROBERT HALF INTL INC
COM
770323103
228
2270
SH
SOLE
2270
0
0
ROCKWELL AUTOMATION INC
COM
773903109
289
982
SH
SOLE
982
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
653
14000
SH
SOLE
14000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
282
633
SH
SOLE
633
0
0
ROSS STORES INC
COM
778296103
671
6169
SH
SOLE
6169
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8319
186648
SH
SOLE
186358
0
290
S&P GLOBAL INC
COM
78409V104
358
843
SH
SOLE
843
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
120125
279921
SH
SOLE
278651
0
1270
SPDR GOLD TR
GOLD SHS
78463V107
4979
30322
SH
SOLE
30322
0
0
SPDR SER TR
BLOOMBERG CONV
78464A359
349
4094
SH
SOLE
4094
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
210
3283
SH
SOLE
3283
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
221
5668
SH
SOLE
5668
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
3036
25827
SH
SOLE
25827
0
0
SPDR SER TR
S&P BIOTECH
78464A870
329
2616
SH
SOLE
2616
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
58484
121619
SH
SOLE
120821
0
798
SALESFORCE COM INC
COM
79466L302
894
3298
SH
SOLE
3298
0
0
SANDY SPRING BANCORP INC
COM
800363103
1748
38156
SH
SOLE
38156
0
0
SCHWAB CHARLES CORP
COM
808513105
700
9609
SH
SOLE
9609
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
709
6825
SH
SOLE
6825
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1403
13489
SH
SOLE
13489
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
824
10746
SH
SOLE
10746
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1088
10872
SH
SOLE
10872
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
225
3031
SH
SOLE
3031
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2072
53551
SH
SOLE
53551
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
415
9093
SH
SOLE
9093
0
0
SEAFARER EXPL CORP
COM
811733104
10
2400000
SH
SOLE
2400000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
447
3512
SH
SOLE
3512
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
362
2017
SH
SOLE
2017
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
202
3875
SH
SOLE
3875
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
938
25000
SH
SOLE
25000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1613
10801
SH
SOLE
10801
0
0
SEMPRA
COM
816851109
333
2633
SH
SOLE
2633
0
0
SERVICENOW INC
COM
81762P102
6260
10060
SH
SOLE
10032
0
28
SERVICENOW INC
COM
81762P102
84
135
SH
OTR
135
0
0
SHERWIN WILLIAMS CO
COM
824348106
1002
3583
SH
SOLE
3583
0
0
SHOPIFY INC
CL A
82509L107
668
493
SH
SOLE
493
0
0
SMUCKER J M CO
COM NEW
832696405
212
1769
SH
SOLE
1769
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
80
300
SH
SOLE
300
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
207
780
SH
OTR
780
0
0
SOUTHERN CO
COM
842587107
561
9053
SH
SOLE
9053
0
0
SOUTHERN CO
COM
842587107
167
2700
SH
OTR
2700
0
0
STAG INDL INC
COM
85254J102
3225
82169
SH
SOLE
82169
0
0
STANDARD MTR PRODS INC
COM
853666105
1115
25517
SH
SOLE
25517
0
0
STANLEY BLACK & DECKER INC
COM
854502101
245
1398
SH
SOLE
1398
0
0
STARBUCKS CORP
COM
855244109
8896
80646
SH
SOLE
80646
0
0
STRYKER CORPORATION
COM
863667101
1083
4106
SH
SOLE
4106
0
0
SUNRUN INC
COM
86771W105
73
1650
SH
SOLE
1650
0
0
SUNRUN INC
COM
86771W105
210
4765
SH
OTR
4765
0
0
SYNCHRONY FINANCIAL
COM
87165B103
200
4093
SH
SOLE
4018
0
75
SYSCO CORP
COM
871829107
548
6983
SH
SOLE
6983
0
0
TCG BDC INC
COM
872280102
542
40381
SH
SOLE
40381
0
0
TJX COS INC NEW
COM
872540109
15435
233935
SH
SOLE
233518
0
417
TJX COS INC NEW
COM
872540109
24
360
SH
OTR
360
0
0
TMM INC NEW
COM
87258Q108
1
40000
SH
SOLE
40000
0
0
T-MOBILE US INC
COM
872590104
10539
82487
SH
SOLE
82267
0
220
TTC TECHNOLOGY CORP COM
COM
87304R100
7
100000
SH
SOLE
100000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
634
5674
SH
SOLE
5674
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
118
1060
SH
OTR
1060
0
0
TAQ LLC
COM
87608A902
3000
1
SH
SOLE
1
0
0
TARGET CORP
COM
87612E106
1645
7189
SH
SOLE
7189
0
0
TELADOC HEALTH INC
COM
87918A105
250
1968
SH
SOLE
1968
0
0
TESLA INC
COM
88160R101
4451
5740
SH
SOLE
5740
0
0
TESLA INC
COM
88160R101
23
30
SH
OTR
30
0
0
TEXAS INSTRS INC
COM
882508104
6903
35915
SH
SOLE
35915
0
0
THERAPEUTICSMD INC
COM
88338N107
74
100000
SH
SOLE
100000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2400
4200
SH
SOLE
4200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
29
50
SH
OTR
50
0
0
3M CO
COM
88579Y101
8018
45710
SH
SOLE
45310
0
400
3M CO
COM
88579Y101
53
300
SH
OTR
300
0
0
TIDE ROCK YIELDCO LLC 934.43 UNITS
COM
88635A907
390
1
SH
SOLE
1
0
0
TIDE ROCK YIELDCO LLC
COM
88635A915
650
1
SH
SOLE
1
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
620
9370
SH
SOLE
9370
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
206
4306
SH
SOLE
4306
0
0
TRACTOR SUPPLY CO
COM
892356106
1917
9461
SH
SOLE
9461
0
0
TRANSDIGM GROUP INC
COM
893641100
477
763
SH
SOLE
763
0
0
TRAVELERS COMPANIES INC
COM
89417E109
626
4118
SH
SOLE
4118
0
0
TRUIST FINL CORP
COM
89832Q109
320
5459
SH
SOLE
5459
0
0
TWITTER INC
COM
90184L102
245
4051
SH
SOLE
4051
0
0
US BANCORP DEL
COM NEW
902973304
3820
64268
SH
SOLE
64268
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7707
172035
SH
SOLE
171576
0
459
UNILEVER PLC
SPON ADR NEW
904767704
605
11157
SH
SOLE
11157
0
0
UNION PAC CORP
COM
907818108
18000
91833
SH
SOLE
91537
0
296
UNITED PARCEL SERVICE INC
CL B
911312106
327554
1798759
SH
SOLE
1798759
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
209
1150
SH
OTR
1150
0
0
UNITED RENTALS INC
COM
911363109
346
986
SH
SOLE
986
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16006
40963
SH
SOLE
40963
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
78
200
SH
OTR
200
0
0
V F CORP
COM
918204108
214
3190
SH
SOLE
3190
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
521
75000
SH
SOLE
75000
0
0
VALERO ENERGY CORP
COM
91913Y100
1432
20293
SH
SOLE
20293
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1948
12680
SH
SOLE
12680
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
7323
89366
SH
SOLE
87117
0
2249
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1550
30707
SH
SOLE
30707
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
10639
102945
SH
SOLE
102560
0
385
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
459
1857
SH
SOLE
1857
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
478
1192
SH
SOLE
1192
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
314
5153
SH
SOLE
5153
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1126
22520
SH
SOLE
22473
0
47
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2242
25357
SH
SOLE
25357
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
159
1800
SH
OTR
1800
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
687
7277
SH
SOLE
7277
0
0
VANTAGE MULTI-STRATEGY FUND LP
COM
92208A906
250
1
SH
SOLE
1
0
0
VAPOR GROUP INC
COM
922101100
0
60000
SH
SOLE
60000
0
0
VEEVA SYS INC
CL A COM
922475108
476
1651
SH
SOLE
1601
0
50
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1238
3138
SH
SOLE
3138
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1028
10101
SH
SOLE
10101
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1086
4589
SH
SOLE
4589
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
219
1089
SH
SOLE
1089
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
965
3325
SH
SOLE
3325
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1982
9064
SH
SOLE
9064
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2950
13284
SH
SOLE
13284
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13663
252970
SH
SOLE
252370
0
600
VERIZON COMMUNICATIONS INC
COM
92343V104
169
3125
SH
OTR
3125
0
0
VERISK ANALYTICS INC
COM
92345Y106
206
1031
SH
SOLE
1031
0
0
VERTICAL COMPUTER SYS INC COM NEW
COM
92532R203
16
1000000
SH
SOLE
1000000
0
0
VESTAS WIND SYS AS
UNSP ADR
925458101
47
3500
SH
SOLE
3500
0
0
VESTAS WIND SYS AS
UNSP ADR
925458101
247
18500
SH
OTR
18500
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
102
10000
SH
SOLE
10000
0
0
VISA INC
COM CL A
92826C839
10298
46230
SH
SOLE
46230
0
0
VISA INC
COM CL A
92826C839
24
107
SH
OTR
107
0
0
WEC ENERGY GROUP INC
COM
92939U106
492
5580
SH
SOLE
5580
0
0
WALMART INC
COM
931142103
13021
93419
SH
SOLE
92619
0
800
WALMART INC
COM
931142103
59
420
SH
OTR
420
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
374
7949
SH
SOLE
7949
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
85
1800
SH
OTR
1800
0
0
WATSCO INC
COM
942622200
4233
15997
SH
SOLE
15997
0
0
WELLS FARGO CO NEW
COM
949746101
621
13390
SH
SOLE
13390
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
96
65
SH
SOLE
65
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
181
122
SH
OTR
122
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
642
5900
SH
SOLE
5900
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
348
9269
SH
SOLE
9269
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
408
3420
SH
SOLE
3420
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
353
8525
SH
SOLE
8525
0
0
XCEL ENERGY INC
COM
98389B100
712
11390
SH
SOLE
11390
0
0
XILINX INC
COM
983919101
295
1957
SH
SOLE
1957
0
0
XILINX INC
COM
983919101
13
89
SH
OTR
89
0
0
YUM BRANDS INC
COM
988498101
323
2643
SH
SOLE
2643
0
0
ZOETIS INC
CL A
98978V103
254
1306
SH
SOLE
1306
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
244
932
SH
SOLE
932
0
0