0001537720-22-000007.txt : 20220809
0001537720-22-000007.hdr.sgml : 20220809
20220809155625
ACCESSION NUMBER: 0001537720-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221148051
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
06-30-2022
06-30-2022
false
FineMark National Bank & Trust
8695 College Pkwy
Ste 100
Fort Myers
FL
33919
13F HOLDINGS REPORT
028-14893
N
Jessica Dellinger
Vice President
561-273-1511
Jessica Dellinger
Jupiter
FL
08-09-2022
0
509
2331748
INFORMATION TABLE
2
infotable.xml
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0
89
CAPRI HOLDINGS LIMITED
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G1890L107
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G29183103
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ICON PLC
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110
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890
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ORD
G6964L107
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STERIS PLC
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COM
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COM
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COM
03937C105
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COM
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COM
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BOEING CO
COM
097023105
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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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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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COM
30231G102
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CL A
30303M102
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FASTENAL CO
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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0
50
FORTINET INC
COM
34959E109
278
4910
SH
SOLE
4910
0
0
FORTIVE CORP
COM
34959J108
202
3708
SH
SOLE
3708
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
602
10050
SH
SOLE
10050
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
11877
72848
SH
SOLE
72352
0
496
GENERAL DYNAMICS CORP
COM
369550108
1309
5915
SH
SOLE
5751
0
164
GENERAL ELECTRIC CO
COM NEW
369604301
436
6850
SH
SOLE
6850
0
0
GENERAL MLS INC
COM
370334104
693
9190
SH
SOLE
9190
0
0
GENUINE PARTS CO
COM
372460105
374
2810
SH
SOLE
2810
0
0
GILEAD SCIENCES INC
COM
375558103
310
5009
SH
SOLE
5009
0
0
GILEAD SCIENCES INC
COM
375558103
49
800
SH
OTR
800
0
0
GSK PLC
SPONSORED ADR
37733W105
263
6034
SH
SOLE
6034
0
0
GLOBAL PMTS INC
COM
37940X102
244
2202
SH
SOLE
2202
0
0
GLOBE LIFE INC
COM
37959E102
547
5616
SH
SOLE
5616
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
488
1642
SH
SOLE
1642
0
0
GRACEWOOD COURT LLC CLASS B
COM
38388A901
41
41100
SH
SOLE
41100
0
0
GRAINGER W W INC
COM
384802104
324
712
SH
SOLE
712
0
0
HP INC
COM
40434L105
260
7926
SH
SOLE
7926
0
0
HARRISON PAUL LLC WARRANTY
COM
41485A907
600
1
SH
SOLE
1
0
0
HARROW HEALTH INC
COM
415858109
165
22730
SH
SOLE
22730
0
0
HEALTHIER CHOICES MGMT CORP
COM
42226N109
47
233315486
SH
SOLE
33315486
0
0
HEICO CORP NEW
COM
422806109
228
1740
SH
SOLE
1740
0
0
HERSHEY CO
COM
427866108
359
1667
SH
SOLE
1667
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8534
76582
SH
SOLE
76394
0
188
HOLOGIC INC
COM
436440101
255
3675
SH
SOLE
3675
0
0
HOME DEPOT INC
COM
437076102
25871
94328
SH
SOLE
94103
0
225
HOME DEPOT INC
COM
437076102
14
52
SH
OTR
52
0
0
HONEYWELL INTL INC
COM
438516106
20960
120591
SH
SOLE
120254
0
337
HONEYWELL INTL INC
COM
438516106
40
230
SH
OTR
230
0
0
HORMEL FOODS CORP
COM
440452100
460
9703
SH
SOLE
9703
0
0
HOULIHAN LOKEY INC
CL A
441593100
3472
43988
SH
SOLE
43988
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
252
5879
SH
SOLE
5879
0
0
HUBBELL INC
COM
443510607
936
5240
SH
SOLE
5240
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
125
10388
SH
SOLE
10388
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1049
5757
SH
SOLE
5757
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
120
12500
SH
SOLE
12500
0
0
INGERSOLL RAND INC
COM
45687V106
231
5484
SH
SOLE
5252
0
232
INTEL CORP
COM
458140100
594
15874
SH
SOLE
15709
0
165
INTEL CORP
COM
458140100
40
1060
SH
OTR
1060
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11221
119322
SH
SOLE
119086
0
236
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
51
544
SH
OTR
544
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1545
10945
SH
SOLE
10945
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4579
38440
SH
SOLE
38440
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1180
42861
SH
SOLE
6125
0
36736
INVESCO QQQ TR
UNIT SER 1
46090E103
5008
17869
SH
SOLE
17869
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
216
11982
SH
SOLE
11982
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
930
4632
SH
SOLE
4632
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
24
120
SH
OTR
120
0
0
INTUIT
COM
461202103
397
1031
SH
SOLE
1031
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3453
25727
SH
SOLE
25727
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
3461
67346
SH
SOLE
67259
0
87
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
15236
245746
SH
SOLE
245746
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
656
14735
SH
SOLE
14735
0
0
ISHARES SILVER TR
ISHARES
46428Q109
3662
196450
SH
SOLE
195927
0
523
ISHARES GOLD TR
ISHARES NEW
464285204
10079
293775
SH
SOLE
293054
0
721
ISHARES GOLD TR
ISHARES NEW
464285204
184
5375
SH
OTR
5375
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2122
18033
SH
SOLE
18033
0
0
ISHARES TR
TIPS BD ETF
464287176
2386
20943
SH
SOLE
20943
0
0
ISHARES TR
CORE S&P500 ETF
464287200
52913
139556
SH
SOLE
139214
0
342
ISHARES TR
CORE US AGGBD ET
464287226
4062
39945
SH
SOLE
39945
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8041
200525
SH
SOLE
199914
0
611
ISHARES TR
IBOXX INV CP ETF
464287242
1279
11628
SH
SOLE
11628
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3695
61220
SH
SOLE
61220
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
13074
95110
SH
SOLE
95110
0
0
ISHARES TR
MSCI EAFE ETF
464287465
12814
205050
SH
SOLE
204305
0
745
ISHARES TR
RUS MDCP VAL ETF
464287473
606
5968
SH
SOLE
5968
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1295
16345
SH
SOLE
16345
0
0
ISHARES TR
RUS MID CAP ETF
464287499
4942
76438
SH
SOLE
76438
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
17518
77434
SH
SOLE
76844
0
590
ISHARES TR
ISHARES BIOTECH
464287556
411
3493
SH
SOLE
3493
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
297
2046
SH
SOLE
1883
0
163
ISHARES TR
S&P MC 400GR ETF
464287606
573
8996
SH
SOLE
8996
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2109
9643
SH
SOLE
9643
0
0
ISHARES TR
RUS 1000 ETF
464287622
16954
81606
SH
SOLE
81606
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1172
8610
SH
SOLE
8610
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
737
3574
SH
SOLE
3574
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
39610
233881
SH
SOLE
233690
0
191
ISHARES TR
CORE S&P SCP ETF
464287804
8857
95843
SH
SOLE
93643
0
2200
ISHARES TR
NATIONAL MUN ETF
464288414
341
3204
SH
SOLE
3204
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
817
11103
SH
SOLE
11103
0
0
ISHARES TR
CRE U S REIT ETF
464288521
510
9559
SH
SOLE
9559
0
0
ISHARES TR
MBS ETF
464288588
1696
17398
SH
SOLE
17398
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1730
34219
SH
SOLE
34219
0
0
ISHARES TR
PFD AND INCM SEC
464288687
308
9362
SH
SOLE
9362
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
214
5434
SH
OTR
5434
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
293
4178
SH
SOLE
4178
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
456
7748
SH
SOLE
7748
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
762
15535
SH
SOLE
15535
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
219
12379
SH
OTR
12379
0
0
JPMORGAN CHASE & CO
COM
46625H100
20648
183355
SH
SOLE
181351
0
2004
JPMORGAN CHASE & CO
COM
46625H100
19
166
SH
OTR
166
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
370
6305
SH
SOLE
6305
0
0
JOHNSON & JOHNSON
COM
478160104
18649
105058
SH
SOLE
104998
0
60
KLA CORP
COM NEW
482480100
283
887
SH
SOLE
887
0
0
KLA CORP
COM NEW
482480100
99
310
SH
OTR
310
0
0
KKR & CO INC
COM
48251W104
1823
39377
SH
SOLE
39377
0
0
KALA PHARMACEUTICALS INC
COM
483119103
3
10000
SH
SOLE
10000
0
0
KIMBERLY-CLARK CORP
COM
494368103
706
5221
SH
SOLE
5171
0
50
KINDER MORGAN INC DEL
COM
49456B101
801
47813
SH
SOLE
47813
0
0
KINDER MORGAN INC DEL
COM
49456B101
207
12330
SH
OTR
12330
0
0
KRAFT HEINZ CO
COM
500754106
321
8406
SH
SOLE
8406
0
0
LCNB CORP
COM
50181P100
179
11953
SH
SOLE
11953
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9965
41230
SH
SOLE
41126
0
104
LAUDER ESTEE COS INC
CL A
518439104
5846
22957
SH
SOLE
22892
0
65
LIGHTHOUSE INVESTMENT PARTNERS LP
COM
53195A903
789
1
SH
SOLE
1
0
0
LILLY ELI & CO
COM
532457108
7161
22087
SH
SOLE
22087
0
0
TITAN PARTNERS LP
COM
53271A900
5408
1
SH
SOLE
1
0
0
OAKTREE US SENIOR LOANS LP
COM
53271A934
1351
1
SH
SOLE
1
0
0
TITAN PARTNERS LP
COM
53271A942
2489
1
SH
SOLE
1
0
0
TITAN PARTNERS LP
COM
53271A959
3629
1
SH
SOLE
1
0
0
OAKTREE US SENIOR LOANS LP
COM
53271A967
900
1
SH
SOLE
1
0
0
LOCKHEED MARTIN CORP
COM
539830109
11840
27536
SH
SOLE
27536
0
0
LOCKHEED MARTIN CORP
COM
539830109
258
600
SH
OTR
600
0
0
LOWES COS INC
COM
548661107
5517
31586
SH
SOLE
31542
0
44
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
493
50000
SH
SOLE
50000
0
0
MAGNA INTL INC
COM
559222401
2998
54611
SH
SOLE
54611
0
0
MANULIFE FINL CORP
COM
56501R106
876
50550
SH
SOLE
50550
0
0
MARATHON PETE CORP
COM
56585A102
855
10406
SH
SOLE
9670
0
736
MARKEL CORP
COM
570535104
308
238
SH
SOLE
238
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
18686
59230
SH
SOLE
59119
0
111
MCDONALDS CORP
COM
580135101
16767
67917
SH
SOLE
67877
0
40
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
14862
163012
SH
SOLE
162902
0
110
MICROSOFT CORP
COM
594918104
53126
206853
SH
SOLE
204894
0
1959
MICROSOFT CORP
COM
594918104
478
1860
SH
OTR
1860
0
0
MONDELEZ INTL INC
CL A
609207105
3077
49557
SH
SOLE
49337
0
220
MOODYS CORP
COM
615369105
313
1151
SH
SOLE
1151
0
0
MORGAN STANLEY
COM NEW
617446448
8076
106181
SH
SOLE
106181
0
0
MORGAN STANLEY
COM NEW
617446448
38
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
200
50
SH
SOLE
50
0
0
NEOGENOMICS INC
COM NEW
64049M209
241
29558
SH
SOLE
29558
0
0
NETFLIX INC
COM
64110L106
415
2376
SH
SOLE
2376
0
0
NETFLIX INC
COM
64110L106
12
70
SH
OTR
70
0
0
NEW JERSEY RES CORP
COM
646025106
1003
22527
SH
SOLE
22527
0
0
NEXTERA ENERGY INC
COM
65339F101
19504
251789
SH
SOLE
251789
0
0
NEXTERA ENERGY INC
COM
65339F101
122
1580
SH
OTR
1580
0
0
NIKE INC
CL B
654106103
15308
149785
SH
SOLE
149555
0
230
NORFOLK SOUTHN CORP
COM
655844108
560
2462
SH
SOLE
2462
0
0
NORTH ROCK FUND, LP
COM
66202A922
307
1
SH
SOLE
1
0
0
NORTH ROCK FUND, LP
COM
66202A930
502
1
SH
SOLE
1
0
0
NORTHERN TR CORP
COM
665859104
285
2953
SH
SOLE
2953
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7448
15564
SH
SOLE
15486
0
78
NOVARTIS AG
SPONSORED ADR
66987V109
1683
19915
SH
SOLE
19915
0
0
NOVO-NORDISK A S
ADR
670100205
284
2550
SH
SOLE
2550
0
0
NVIDIA CORPORATION
COM
67066G104
10788
71167
SH
SOLE
70996
0
171
NVIDIA CORPORATION
COM
67066G104
111
730
SH
OTR
730
0
0
OGE ENERGY CORP
COM
670837103
342
8880
SH
SOLE
8880
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
373
591
SH
SOLE
591
0
0
OCCIDENTAL PETE CORP
COM
674599105
234
3975
SH
SOLE
3975
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
476
1856
SH
SOLE
1836
0
20
ORACLE CORP
COM
68389X105
6630
94891
SH
SOLE
94891
0
0
OTIS WORLDWIDE CORP
COM
68902V107
672
9512
SH
SOLE
9512
0
0
PNC FINL SVCS GROUP INC
COM
693475105
779
4937
SH
SOLE
4937
0
0
PPG INDS INC
COM
693506107
794
6944
SH
SOLE
6944
0
0
PPL CORP
COM
69351T106
210
7729
SH
SOLE
7729
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
235
8039
SH
SOLE
8039
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
344
37875
SH
SOLE
37875
0
0
PALO ALTO NETWORKS INC
COM
697435105
371
752
SH
SOLE
752
0
0
PALO ALTO NETWORKS INC
COM
697435105
35
71
SH
OTR
71
0
0
PAYCHEX INC
COM
704326107
763
6700
SH
SOLE
6700
0
0
PAYPAL HLDGS INC
COM
70450Y103
750
10734
SH
SOLE
10734
0
0
PENCO ASSN LTD PARTNERSHIP
COM
70669A904
1990
1
SH
SOLE
1
0
0
PEPSICO INC
COM
713448108
10249
61494
SH
SOLE
61449
0
45
PFIZER INC
COM
717081103
17439
332612
SH
SOLE
331437
0
1175
PFIZER INC
COM
717081103
79
1500
SH
OTR
1500
0
0
PHILIP MORRIS INTL INC
COM
718172109
3930
39805
SH
SOLE
39805
0
0
PHILLIPS 66
COM
718546104
430
5243
SH
SOLE
5193
0
50
PIONEER NAT RES CO
COM
723787107
7731
34657
SH
SOLE
34589
0
68
POLARIS INC
COM
731068102
276
2777
SH
SOLE
2777
0
0
PRICE T ROWE GROUP INC
COM
74144T108
220
1933
SH
SOLE
1933
0
0
PROCTER AND GAMBLE CO
COM
742718109
22499
156472
SH
SOLE
155310
0
1162
PROCTER AND GAMBLE CO
COM
742718109
27
190
SH
OTR
190
0
0
PRUDENTIAL FINL INC
COM
744320102
214
2240
SH
SOLE
2165
0
75
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
601
9504
SH
SOLE
9504
0
0
PURE CYCLE CORP
COM NEW
746228303
113
10750
SH
SOLE
10750
0
0
QUALCOMM INC
COM
747525103
9477
74193
SH
SOLE
73193
0
1000
QUALCOMM INC
COM
747525103
300
2350
SH
OTR
2350
0
0
QUANTEDGE GLOBAL FUND, CLASS B
COM
74762A902
2655
1317
SH
SOLE
1317
0
0
QUANTA SVCS INC
COM
74762E102
10122
80758
SH
SOLE
80544
0
214
QUANTA SVCS INC
COM
74762E102
40
320
SH
OTR
320
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2988
22468
SH
SOLE
22468
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
25110
261265
SH
SOLE
260415
0
850
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
1482
24290
SH
SOLE
24290
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
342
5600
SH
OTR
5600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
216
1082
SH
SOLE
1082
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
671
14000
SH
SOLE
14000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
242
613
SH
SOLE
613
0
0
ROSS STORES INC
COM
778296103
257
3662
SH
SOLE
3662
0
0
SHELL PLC
SPON ADS
780259305
9727
186014
SH
SOLE
185797
0
217
S&P GLOBAL INC
COM
78409V104
421
1248
SH
SOLE
1248
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
109113
289233
SH
SOLE
288011
0
1222
SPDR GOLD TR
GOLD SHS
78463V107
4563
27085
SH
SOLE
27085
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
3085
25994
SH
SOLE
25994
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
58910
142470
SH
SOLE
141725
0
745
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
831
9084
SH
SOLE
9084
0
0
SAGE GROUSE, LLC
COM
78662A904
705
1
SH
SOLE
1
0
0
SALESFORCE INC
COM
79466L302
492
2980
SH
SOLE
2980
0
0
SANDY SPRING BANCORP INC
COM
800363103
1491
38156
SH
SOLE
38156
0
0
SCHWAB CHARLES CORP
COM
808513105
690
10916
SH
SOLE
10916
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
608
13769
SH
SOLE
13769
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1262
28258
SH
SOLE
28258
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
652
10396
SH
SOLE
10396
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
853
21879
SH
SOLE
21879
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
212
2961
SH
SOLE
2961
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1786
56803
SH
SOLE
56803
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
431
20454
SH
SOLE
20454
0
0
SEAFARER EXPL CORP
COM
811733104
7
2400000
SH
SOLE
2400000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
594
8067
SH
SOLE
8067
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
456
3557
SH
SOLE
3557
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
857
11879
SH
SOLE
11879
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
255
1852
SH
SOLE
1852
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1713
23958
SH
SOLE
23958
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
642
20406
SH
SOLE
20406
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1266
9959
SH
SOLE
9959
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
441
8128
SH
SOLE
8128
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
765
10907
SH
SOLE
10907
0
0
SEMPRA
COM
816851109
347
2311
SH
SOLE
2311
0
0
SERVICENOW INC
COM
81762P102
5006
10528
SH
SOLE
10494
0
34
SERVICENOW INC
COM
81762P102
47
99
SH
OTR
99
0
0
SHERWIN WILLIAMS CO
COM
824348106
725
3238
SH
SOLE
3238
0
0
SMUCKER J M CO
COM NEW
832696405
237
1853
SH
SOLE
1853
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
68
250
SH
SOLE
250
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
222
810
SH
OTR
810
0
0
SOUTHERN CO
COM
842587107
449
6299
SH
SOLE
6239
0
60
SOUTHERN CO
COM
842587107
193
2700
SH
OTR
2700
0
0
STAG INDL INC
COM
85254J102
2996
97017
SH
SOLE
97017
0
0
STANDARD MTR PRODS INC
COM
853666105
1148
25517
SH
SOLE
25517
0
0
STARBUCKS CORP
COM
855244109
5437
71180
SH
SOLE
71180
0
0
STRYKER CORPORATION
COM
863667101
882
4436
SH
SOLE
4401
0
35
SYSCO CORP
COM
871829107
560
6606
SH
SOLE
6606
0
0
CARLYLE SECURED LENDING INC
COM
872280102
513
40381
SH
SOLE
40381
0
0
TJX COS INC NEW
COM
872540109
12784
228892
SH
SOLE
228480
0
412
TJX COS INC NEW
COM
872540109
20
360
SH
OTR
360
0
0
T-MOBILE US INC
COM
872590104
8161
60657
SH
SOLE
60474
0
183
TTC TECHNOLOGY CORP COM
COM
87304R100
7
100000
SH
SOLE
100000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
481
5888
SH
SOLE
5888
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
99
1205
SH
OTR
1205
0
0
TAQ LLC
COM
87608A902
3000
1
SH
SOLE
1
0
0
TARGET CORP
COM
87612E106
991
7017
SH
SOLE
7017
0
0
TESLA INC
COM
88160R101
3142
4666
SH
SOLE
4666
0
0
TESLA INC
COM
88160R101
20
30
SH
OTR
30
0
0
TEXAS INSTRS INC
COM
882508104
4064
26450
SH
SOLE
26450
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2587
4761
SH
SOLE
4741
0
20
THERMO FISHER SCIENTIFIC INC
COM
883556102
27
50
SH
OTR
50
0
0
3M CO
COM
88579Y101
3051
23578
SH
SOLE
23178
0
400
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
593
9047
SH
SOLE
9047
0
0
TRACTOR SUPPLY CO
COM
892356106
1821
9395
SH
SOLE
9395
0
0
TRANSDIGM GROUP INC
COM
893641100
206
384
SH
SOLE
384
0
0
TRAVELERS COMPANIES INC
COM
89417E109
752
4447
SH
SOLE
4447
0
0
TRUIST FINL CORP
COM
89832Q109
229
4822
SH
SOLE
4822
0
0
US BANCORP DEL
COM NEW
902973304
2929
63636
SH
SOLE
63541
0
95
UBER TECHNOLOGIES INC
COM
90353T100
3641
177981
SH
SOLE
177426
0
555
UNICYCIVE THERAPEUTICS INC
COM
90466Y103
13
15625
SH
SOLE
15625
0
0
UNILEVER PLC
SPON ADR NEW
904767704
413
9010
SH
SOLE
9010
0
0
UNION PAC CORP
COM
907818108
20270
95039
SH
SOLE
94696
0
343
UNITED PARCEL SERVICE INC
CL B
911312106
314221
1721381
SH
SOLE
1721381
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
219
1200
SH
OTR
1200
0
0
UNITED RENTALS INC
COM
911363109
239
985
SH
SOLE
985
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21368
41601
SH
SOLE
41566
0
35
UNITEDHEALTH GROUP INC
COM
91324P102
128
250
SH
OTR
250
0
0
VALERO ENERGY CORP
COM
91913Y100
1837
17280
SH
SOLE
17280
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1759
12257
SH
SOLE
12257
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
13221
172165
SH
SOLE
171337
0
828
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
212
2815
SH
SOLE
2815
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1281
31401
SH
SOLE
31401
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
19160
188402
SH
SOLE
187142
0
1260
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
251
5060
SH
SOLE
5060
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
430
2630
SH
SOLE
2630
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
390
1194
SH
SOLE
1194
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
233
4665
SH
SOLE
4665
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
829
19892
SH
SOLE
19845
0
47
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1140
16675
SH
SOLE
16675
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
38
560
SH
OTR
560
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
243
3041
SH
SOLE
3041
0
0
VANTAGE MULTI-STRATEGY FUND LP
COM
92208A906
249
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
312
1577
SH
SOLE
1577
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1254
3614
SH
SOLE
3614
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
851
9341
SH
SOLE
9341
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
451
2289
SH
SOLE
2289
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
394
3003
SH
SOLE
3003
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
293
1314
SH
SOLE
1314
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1552
8815
SH
SOLE
8815
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2500
13253
SH
SOLE
13253
0
0
VERITION MULTI-STRATEGY LLC
COM
92343A902
300
1
SH
SOLE
1
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11020
217146
SH
SOLE
216421
0
725
VERTICAL COMPUTER SYS INC COM NEW
COM
92532R203
16
1000000
SH
SOLE
1000000
0
0
VESTAS WIND SYS AS
UNSP ADR
925458101
18
2500
SH
SOLE
2500
0
0
VESTAS WIND SYS AS
UNSP ADR
925458101
134
19100
SH
OTR
19100
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
79
10000
SH
SOLE
10000
0
0
VISA INC
COM CL A
92826C839
8392
42623
SH
SOLE
42623
0
0
VISA INC
COM CL A
92826C839
31
157
SH
OTR
157
0
0
WEC ENERGY GROUP INC
COM
92939U106
562
5584
SH
SOLE
5584
0
0
WALMART INC
COM
931142103
11739
96551
SH
SOLE
95691
0
860
WALMART INC
COM
931142103
24
200
SH
OTR
200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
298
7853
SH
SOLE
7853
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
68
1800
SH
OTR
1800
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
301
22456
SH
SOLE
22419
0
37
WARNER BROS DISCOVERY INC
COM SER A
934423104
20
1465
SH
OTR
1465
0
0
WATSCO INC
COM
942622200
4179
17498
SH
SOLE
17498
0
0
WELLS FARGO CO NEW
COM
949746101
532
13576
SH
SOLE
13576
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
79
65
SH
SOLE
65
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
148
122
SH
OTR
122
0
0
WELLTOWER INC
COM
95040Q104
263
3190
SH
SOLE
3190
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
459
6500
SH
SOLE
6500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
334
9269
SH
SOLE
9269
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
313
5302
SH
SOLE
5302
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
273
7015
SH
SOLE
7015
0
0
XCEL ENERGY INC
COM
98389B100
693
9791
SH
SOLE
9646
0
145
YUM BRANDS INC
COM
988498101
219
1931
SH
SOLE
1931
0
0
ZOETIS INC
CL A
98978V103
314
1827
SH
SOLE
1827
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
22106
121100
SH
Put
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
23456
128500
SH
Put
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
39958
218900
SH
Put
SOLE
0
0
0