0001537720-22-000009.txt : 20221114 0001537720-22-000009.hdr.sgml : 20221114 20221114133129 ACCESSION NUMBER: 0001537720-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383351 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 09-30-2022 09-30-2022 false FineMark National Bank & Trust

8695 College Pkwy Ste 100 Fort Myers FL 33919

13F HOLDINGS REPORT 028-14893 N Jessica Dellinger 561-273-1511 Jessica S. Dellinger Jupiter FL 11-14-2022 0 483 2158769 INFORMATION TABLE 2 infotable.xml AMCOR PLC ORD G0250X107 1399 130400 SH SOLE 130000 0 400 AMCOR PLC ORD G0250X107 64 6000 SH OTR 6000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8593 33397 SH SOLE 33308 0 89 CAPRI HOLDINGS LIMITED SHS G1890L107 412 10707 SH SOLE 10707 0 0 EATON CORP PLC SHS G29183103 587 4401 SH SOLE 4346 0 55 ICON PLC SHS G4705A100 6913 37617 SH SOLE 37507 0 110 LINDE PLC SHS G5494J103 3869 14353 SH SOLE 14353 0 0 MEDTRONIC PLC SHS G5960L103 6679 82712 SH SOLE 82712 0 0 MEDTRONIC PLC SHS G5960L103 72 890 SH OTR 890 0 0 PAYSAFE LIMITED ORD G6964L107 97 70000 SH SOLE 70000 0 0 STERIS PLC SHS USD G8473T100 240 1442 SH SOLE 1442 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8270 57112 SH SOLE 56740 0 372 TRANE TECHNOLOGIES PLC SHS G8994E103 7 50 SH OTR 50 0 0 CHUBB LIMITED COM H1467J104 386 2124 SH SOLE 2124 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4587 60934 SH SOLE 60934 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226 3000 SH OTR 3000 0 0 AT&T INC COM 00206R102 2011 131098 SH SOLE 130943 0 155 ABBOTT LABS COM 002824100 5027 51955 SH SOLE 51840 0 115 ABBVIE INC COM 00287Y109 5994 44665 SH SOLE 44665 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 13992 50843 SH SOLE 50797 0 46 ADOBE SYSTEMS INCORPORATED COM 00724F101 88 320 SH OTR 320 0 0 ADVANCED MICRO DEVICES INC COM 007903107 756 11933 SH SOLE 11933 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10 153 SH OTR 153 0 0 AIRBNB INC COM CL A 009066101 7168 68240 SH SOLE 67791 0 449 AIRBNB INC COM CL A 009066101 25 235 SH OTR 235 0 0 AIR PRODS & CHEMS INC COM 009158106 7147 30708 SH SOLE 30583 0 125 AIR PRODS & CHEMS INC COM 009158106 36 155 SH OTR 155 0 0 ALBEMARLE CORP COM 012653101 14 53 SH SOLE 53 0 0 ALBEMARLE CORP COM 012653101 471 1780 SH OTR 1780 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2856 20373 SH SOLE 20373 0 0 ALLSTATE CORP COM 020002101 708 5689 SH SOLE 5634 0 55 ALLY FINL INC COM 02005N100 217 7790 SH SOLE 7790 0 0 ALPHABET INC CAP STK CL C 02079K107 27979 290993 SH SOLE 289353 0 1640 ALPHABET INC CAP STK CL C 02079K107 165 1720 SH OTR 1720 0 0 ALPHABET INC CAP STK CL A 02079K305 8290 86670 SH SOLE 86090 0 580 ALPHABET INC CAP STK CL A 02079K305 19 200 SH OTR 200 0 0 ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02090C910 423 1 SH SOLE 1 0 0 ALTEGRIS MILLENNIUM LP COM 02152A935 373 1 SH SOLE 1 0 0 ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02154A909 853 1 SH SOLE 1 0 0 ALTRA INDL MOTION CORP COM 02208R106 496 14750 SH SOLE 14750 0 0 ALTRIA GROUP INC COM 02209S103 1692 41895 SH SOLE 41895 0 0 AMAZON COM INC COM 023135106 20420 180707 SH SOLE 180407 0 300 AMAZON COM INC COM 023135106 610 5400 SH OTR 5400 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 680 69906 SH SOLE 69906 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1298 15020 SH SOLE 15020 0 0 AMERICAN EXPRESS CO COM 025816109 1105 8192 SH SOLE 8192 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5240 24407 SH SOLE 24407 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 310 2385 SH SOLE 2385 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1304 9633 SH SOLE 9633 0 0 AMERIPRISE FINL INC COM 03076C106 1770 7024 SH SOLE 7024 0 0 AMGEN INC COM 031162100 11556 51268 SH SOLE 51040 0 228 ANALOG DEVICES INC COM 032654105 5456 39154 SH SOLE 39154 0 0 ANALOG DEVICES INC COM 032654105 44 315 SH OTR 315 0 0 ELEVANCE HEALTH INC COM 036752103 15000 33022 SH SOLE 32945 0 77 ELEVANCE HEALTH INC COM 036752103 50 110 SH OTR 110 0 0 APA CORPORATION COM 03743Q108 4282 125238 SH SOLE 124831 0 407 APPLE INC COM 037833100 85370 617729 SH SOLE 614767 0 2962 APPLE INC COM 037833100 232 1682 SH OTR 1682 0 0 APPLIED MATLS INC COM 038222105 1245 15197 SH SOLE 15197 0 0 APPLIED MATLS INC COM 038222105 118 1445 SH OTR 1445 0 0 APPLIED MINERALS INC COM 03823M100 0 67000 SH SOLE 67000 0 0 ARCBEST CORP COM 03937C105 291 4000 SH SOLE 4000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1433 17813 SH SOLE 17813 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 119 1476 SH OTR 1476 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 595 19587 SH SOLE 19587 0 0 AUTODESK INC COM 052769106 773 4136 SH SOLE 4136 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 312 1378 SH SOLE 1378 0 0 AVALONBAY CMNTYS INC COM 053484101 4416 23975 SH SOLE 23975 0 0 AVANTOR INC COM 05352A100 3753 191482 SH SOLE 189772 0 1710 AVERY DENNISON CORP COM 053611109 401 2465 SH SOLE 2465 0 0 BP PLC SPONSORED ADR 055622104 8665 303497 SH SOLE 300092 0 3405 BK OF AMERICA CORP COM 060505104 1600 52991 SH SOLE 52701 0 290 BANK NEW YORK MELLON CORP COM 064058100 262 6808 SH SOLE 6808 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 210 12164 SH SOLE 12164 0 0 BAXTER INTL INC COM 071813109 488 9066 SH SOLE 9066 0 0 BEACON POINT ASSOCIATES LLC COM 07367A901 904 2 SH SOLE 2 0 0 BECTON DICKINSON & CO COM 075887109 4652 20875 SH SOLE 20875 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4471 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11036 41331 SH SOLE 41296 0 35 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44 165 SH OTR 165 0 0 BIOGEN INC COM 09062X103 595 2228 SH SOLE 2228 0 0 BLACKROCK INC COM 09247X101 13328 24220 SH SOLE 24132 0 88 BLACKROCK INC COM 09247X101 176 320 SH OTR 320 0 0 BLACKSTONE INC COM 09260D107 4724 56437 SH SOLE 56437 0 0 BOEING CO COM 097023105 1285 10612 SH SOLE 10612 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4386 61690 SH SOLE 61590 0 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8068 55907 SH SOLE 55453 0 454 BROADCOM INC COM 11135F101 17162 38653 SH SOLE 38590 0 63 BROADCOM INC COM 11135F101 377 850 SH OTR 850 0 0 CDW CORP COM 12514G108 9555 61218 SH SOLE 60202 0 1016 CDW CORP COM 12514G108 23 150 SH OTR 150 0 0 CECO ENVIRONMENTAL CORP COM 125141101 106 11957 SH SOLE 11957 0 0 CIGNA CORP NEW COM 125523100 993 3578 SH SOLE 3578 0 0 CME GROUP INC COM 12572Q105 1101 6215 SH SOLE 6215 0 0 CSX CORP COM 126408103 480 18027 SH SOLE 18027 0 0 CVS HEALTH CORP COM 126650100 8747 91714 SH SOLE 91714 0 0 CVS HEALTH CORP COM 126650100 69 725 SH OTR 725 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6661 345825 SH SOLE 345825 0 0 CARD ACTIVATION TECHNOLOGIES COM COM 14139L108 0 150000 SH SOLE 150000 0 0 CARLISLE COS INC COM 142339100 404 1440 SH SOLE 1440 0 0 CARMAX INC COM 143130102 227 3440 SH SOLE 3440 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1035 29119 SH SOLE 29119 0 0 CATERPILLAR INC COM 149123101 12612 76865 SH SOLE 76835 0 30 CATERPILLAR INC COM 149123101 23 140 SH OTR 140 0 0 CENTENE CORP DEL COM 15135B101 253 3252 SH SOLE 3252 0 0 CHEVRON CORP NEW COM 166764100 6141 42741 SH SOLE 42644 0 97 CHICOS FAS INC COM 168615102 99 20550 SH SOLE 20550 0 0 CISCO SYS INC COM 17275R102 13807 345171 SH SOLE 344432 0 739 CISCO SYS INC COM 17275R102 16 400 SH OTR 400 0 0 CITIGROUP INC COM NEW 172967424 1085 26027 SH SOLE 26027 0 0 COCA COLA CO COM 191216100 11646 207886 SH SOLE 207038 0 848 COCA COLA CO COM 191216100 168 3000 SH OTR 3000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 286 4976 SH SOLE 4976 0 0 COLGATE PALMOLIVE CO COM 194162103 1074 15288 SH SOLE 15288 0 0 COMCAST CORP NEW CL A 20030N101 2297 78320 SH SOLE 78120 0 200 COMCAST CORP NEW CL A 20030N101 82 2795 SH OTR 2795 0 0 CONOCOPHILLIPS COM 20825C104 1109 10837 SH SOLE 10837 0 0 CONSOLIDATED EDISON INC COM 209115104 787 9171 SH SOLE 9171 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1746 7601 SH SOLE 7601 0 0 CORNING INC COM 219350105 586 20200 SH SOLE 20200 0 0 CORTEVA INC COM 22052L104 454 7944 SH SOLE 7944 0 0 COSTCO WHSL CORP NEW COM 22160K105 1858 3935 SH SOLE 3935 0 0 COSTCO WHSL CORP NEW COM 22160K105 54 115 SH OTR 115 0 0 CUMMINS INC COM 231021106 8481 41675 SH SOLE 41542 0 133 CYTODYN INC COM 23283M101 6 15000 SH SOLE 15000 0 0 D R HORTON INC COM 23331A109 29 433 SH SOLE 433 0 0 D R HORTON INC COM 23331A109 228 3385 SH OTR 3385 0 0 DANAHER CORPORATION COM 235851102 17650 68333 SH SOLE 68189 0 144 DARDEN RESTAURANTS INC COM 237194105 2957 23411 SH SOLE 23191 0 220 DEERE & CO COM 244199105 8877 26588 SH SOLE 26528 0 60 DEVON ENERGY CORP NEW COM 25179M103 5302 88177 SH SOLE 88177 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 350 2063 SH SOLE 2063 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3 20 SH OTR 20 0 0 DISNEY WALT CO COM 254687106 7981 84604 SH SOLE 84390 0 214 DISNEY WALT CO COM 254687106 36 380 SH OTR 380 0 0 DOCUSIGN INC COM 256163106 223 4175 SH SOLE 4175 0 0 DOCUSIGN INC COM 256163106 8 155 SH OTR 155 0 0 DOLLAR GEN CORP NEW COM 256677105 561 2337 SH SOLE 2337 0 0 DOMINION ENERGY INC COM 25746U109 939 13581 SH SOLE 13581 0 0 DOVER CORP COM 260003108 319 2733 SH SOLE 2733 0 0 DOW INC COM 260557103 564 12841 SH SOLE 12841 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9506 102193 SH SOLE 101793 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 195 2100 SH OTR 2100 0 0 DUPONT DE NEMOURS INC COM 26614N102 866 17183 SH SOLE 17183 0 0 DUPONT DE NEMOURS INC COM 26614N102 25 500 SH OTR 500 0 0 EOG RES INC COM 26875P101 9624 86133 SH SOLE 85800 0 333 EASTERN BANKSHARES INC COM 27627N105 196 10000 SH SOLE 10000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1369 16565 SH SOLE 16565 0 0 EMERSON ELEC CO COM 291011104 2375 32438 SH SOLE 32438 0 0 ENBRIDGE INC COM 29250N105 361 9728 SH SOLE 9728 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 182 16523 SH SOLE 16523 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5370 163660 SH SOLE 162206 0 1454 EURONET WORLDWIDE INC COM 298736109 5652 74600 SH SOLE 74348 0 252 EVENTURE INTERACTIVE INC COM COM 299765107 0 8000000 SH SOLE 8000000 0 0 EVERGY INC COM 30034W106 2904 48887 SH SOLE 48887 0 0 EVERGY INC COM 30034W106 238 4000 SH OTR 4000 0 0 EVERSOURCE ENERGY COM 30040W108 520 6672 SH SOLE 6672 0 0 EXCHANGE AAA, LLC COM 30125A906 300 0 SH SOLE 0 0 0 EXELON CORP COM 30161N101 259 6918 SH SOLE 6918 0 0 EXXON MOBIL CORP COM 30231G102 6698 76711 SH SOLE 75502 0 1209 META PLATFORMS INC CL A 30303M102 8873 65399 SH SOLE 65231 0 168 META PLATFORMS INC CL A 30303M102 35 258 SH OTR 258 0 0 FASTENAL CO COM 311900104 735 15959 SH SOLE 15959 0 0 FEDEX CORP COM 31428X106 266 1790 SH SOLE 1790 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 407 5392 SH SOLE 4317 0 1075 FINEMARK HLDGS INC COM 31788B108 71995 2461351 SH SOLE 2461351 0 0 FIRST BANCORP INC ME COM 31866P102 472 17150 SH SOLE 17150 0 0 FIRST FINL BANCORP OH COM 320209109 211 10000 SH SOLE 10000 0 0 FIRST HORIZON CORPORATION COM 320517105 512 22367 SH SOLE 22367 0 0 FIRST SOLAR INC COM 336433107 72 544 SH SOLE 544 0 0 FIRST SOLAR INC COM 336433107 241 1825 SH OTR 1825 0 0 FISERV INC COM 337738108 5499 58765 SH SOLE 58560 0 205 EVOLUTION CREDIT PARTNERS TF LP COM 34004A904 1001 1 SH SOLE 1 0 0 FORD MTR CO DEL COM 345370860 222 19793 SH SOLE 19743 0 50 FORTINET INC COM 34959E109 241 4910 SH SOLE 4910 0 0 FORTIVE CORP COM 34959J108 234 4014 SH SOLE 4014 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 540 10050 SH SOLE 10050 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8119 47416 SH SOLE 47007 0 409 GENERAL DYNAMICS CORP COM 369550108 1233 5810 SH SOLE 5646 0 164 GENERAL ELECTRIC CO COM NEW 369604301 428 6917 SH SOLE 6917 0 0 GENERAL MLS INC COM 370334104 704 9190 SH SOLE 9190 0 0 GENUINE PARTS CO COM 372460105 415 2778 SH SOLE 2778 0 0 GILEAD SCIENCES INC COM 375558103 306 4966 SH SOLE 4966 0 0 GLOBAL PMTS INC COM 37940X102 260 2404 SH SOLE 2404 0 0 GLOBE LIFE INC COM 37959E102 557 5587 SH SOLE 5587 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 487 1663 SH SOLE 1663 0 0 GRACEWOOD COURT LLC CLASS B COM 38388A901 41 41100 SH SOLE 41100 0 0 GRAINGER W W INC COM 384802104 226 462 SH SOLE 462 0 0 HARRISON PAUL LLC WARRANTY COM 41485A907 800 1 SH SOLE 1 0 0 HARROW HEALTH INC COM 415858109 274 22730 SH SOLE 22730 0 0 HEALTHIER CHOICES MGMT CORP COM 42226N109 47 233315486 SH SOLE 33315486 0 0 HEICO CORP NEW COM 422806109 250 1735 SH SOLE 1735 0 0 HERSHEY CO COM 427866108 390 1767 SH SOLE 1767 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9079 75271 SH SOLE 75083 0 188 HOLOGIC INC COM 436440101 237 3675 SH SOLE 3675 0 0 HOME DEPOT INC COM 437076102 25862 93723 SH SOLE 93628 0 95 HOME DEPOT INC COM 437076102 14 52 SH OTR 52 0 0 HONEYWELL INTL INC COM 438516106 20117 120482 SH SOLE 120145 0 337 HONEYWELL INTL INC COM 438516106 38 230 SH OTR 230 0 0 HORMEL FOODS CORP COM 440452100 441 9703 SH SOLE 9703 0 0 HOULIHAN LOKEY INC CL A 441593100 3400 45100 SH SOLE 45100 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 210 5879 SH SOLE 5879 0 0 HUBBELL INC COM 443510607 1169 5240 SH SOLE 5240 0 0 HUNTINGTON BANCSHARES INC COM 446150104 137 10388 SH SOLE 10388 0 0 ILLINOIS TOOL WKS INC COM 452308109 1068 5914 SH SOLE 5914 0 0 INFUSYSTEM HLDGS INC COM 45685K102 87 12500 SH SOLE 12500 0 0 INGERSOLL RAND INC COM 45687V106 235 5440 SH SOLE 5208 0 232 INTEL CORP COM 458140100 467 18132 SH SOLE 17967 0 165 INTEL CORP COM 458140100 27 1060 SH OTR 1060 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10509 116316 SH SOLE 116080 0 236 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 544 SH OTR 544 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1242 10453 SH SOLE 10453 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4746 52248 SH SOLE 52248 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1094 42736 SH SOLE 6000 0 36736 INVESCO QQQ TR UNIT SER 1 46090E103 4542 16995 SH SOLE 16995 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 868 4632 SH SOLE 4632 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22 120 SH OTR 120 0 0 INTUIT COM 461202103 422 1089 SH SOLE 1089 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3153 24769 SH SOLE 24769 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3169 65968 SH SOLE 65968 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14822 256311 SH SOLE 256311 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 551 13591 SH SOLE 13591 0 0 ISHARES SILVER TR ISHARES 46428Q109 1942 110996 SH SOLE 110473 0 523 ISHARES GOLD TR ISHARES NEW 464285204 5710 181084 SH SOLE 180363 0 721 ISHARES GOLD TR ISHARES NEW 464285204 169 5375 SH OTR 5375 0 0 ISHARES TR SELECT DIVID ETF 464287168 1933 18033 SH SOLE 18033 0 0 ISHARES TR TIPS BD ETF 464287176 2092 19939 SH SOLE 19939 0 0 ISHARES TR CORE S&P500 ETF 464287200 53412 148924 SH SOLE 148486 0 438 ISHARES TR CORE US AGGBD ET 464287226 3288 34129 SH SOLE 34129 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8789 251967 SH SOLE 251414 0 553 ISHARES TR IBOXX INV CP ETF 464287242 1164 11359 SH SOLE 11359 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3372 58294 SH SOLE 58294 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13209 102780 SH SOLE 102780 0 0 ISHARES TR MSCI EAFE ETF 464287465 16039 286367 SH SOLE 285797 0 570 ISHARES TR RUS MDCP VAL ETF 464287473 918 9557 SH SOLE 9557 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1366 17411 SH SOLE 17411 0 0 ISHARES TR RUS MID CAP ETF 464287499 4730 76103 SH SOLE 76103 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18006 82120 SH SOLE 81485 0 635 ISHARES TR ISHARES BIOTECH 464287556 364 3110 SH SOLE 3110 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 205 1510 SH SOLE 1510 0 0 ISHARES TR S&P MC 400GR ETF 464287606 665 10548 SH SOLE 10548 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2376 11293 SH SOLE 11293 0 0 ISHARES TR RUS 1000 ETF 464287622 15683 79476 SH SOLE 79476 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1190 9229 SH SOLE 9229 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 825 3994 SH SOLE 3994 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39172 237524 SH SOLE 237392 0 132 ISHARES TR CORE S&P SCP ETF 464287804 9619 110328 SH SOLE 108128 0 2200 ISHARES TR IBOXX HI YD ETF 464288513 783 10965 SH SOLE 10965 0 0 ISHARES TR CRE U S REIT ETF 464288521 238 5009 SH SOLE 5009 0 0 ISHARES TR MBS ETF 464288588 1372 14976 SH SOLE 14976 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1557 31592 SH SOLE 31592 0 0 ISHARES TR PFD AND INCM SEC 464288687 281 8880 SH SOLE 8880 0 0 ISHARES TR MSCI INDIA ETF 46429B598 222 5434 SH OTR 5434 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 314 4748 SH SOLE 4748 0 0 ISHARES TR CORE MSCI EAFE 46432F842 396 7524 SH SOLE 7524 0 0 ISHARES INC CORE MSCI EMKT 46434G103 661 15375 SH SOLE 15375 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 212 12379 SH OTR 12379 0 0 JPMORGAN CHASE & CO COM 46625H100 15702 150263 SH SOLE 148759 0 1504 JPMORGAN CHASE & CO COM 46625H100 17 166 SH OTR 166 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 337 6305 SH SOLE 6305 0 0 JOHNSON & JOHNSON COM 478160104 17504 107151 SH SOLE 107091 0 60 KLA CORP COM NEW 482480100 268 887 SH SOLE 887 0 0 KLA CORP COM NEW 482480100 94 310 SH OTR 310 0 0 KKR & CO INC COM 48251W104 1062 24693 SH SOLE 24693 0 0 KALA PHARMACEUTICALS INC COM COM 483119103 2 10000 SH SOLE 10000 0 0 KELLOGG CO COM 487836108 226 3245 SH SOLE 3245 0 0 KIMBERLY-CLARK CORP COM 494368103 506 4496 SH SOLE 4446 0 50 KINDER MORGAN INC DEL COM 49456B101 798 47930 SH SOLE 47930 0 0 KINDER MORGAN INC DEL COM 49456B101 205 12330 SH OTR 12330 0 0 KRAFT HEINZ CO COM 500754106 269 8074 SH SOLE 8074 0 0 LCNB CORP COM 50181P100 190 11953 SH SOLE 11953 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8480 40801 SH SOLE 40697 0 104 LAUDER ESTEE COS INC CL A 518439104 4903 22709 SH SOLE 22644 0 65 LILLY ELI & CO COM 532457108 6810 21060 SH SOLE 21060 0 0 TITAN PARTNERS LP COM 53271A900 5451 1 SH SOLE 1 0 0 TITAN PARTNERS LP COM 53271A942 2508 1 SH SOLE 1 0 0 TITAN PARTNERS LP COM 53271A959 3658 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COM 539830109 10402 26928 SH SOLE 26928 0 0 LOCKHEED MARTIN CORP COM 539830109 39 100 SH OTR 100 0 0 LOWES COS INC COM 548661107 9165 48801 SH SOLE 48757 0 44 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 493 50000 SH SOLE 50000 0 0 MAGNA INTL INC COM 559222401 2688 56686 SH SOLE 56686 0 0 MANULIFE FINL CORP COM 56501R106 782 49910 SH SOLE 49910 0 0 MARATHON PETE CORP COM 56585A102 1014 10206 SH SOLE 9470 0 736 MARKEL CORP COM 570535104 258 238 SH SOLE 238 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16556 58227 SH SOLE 58116 0 111 MCDONALDS CORP COM 580135101 15797 68461 SH SOLE 68421 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 13982 162356 SH SOLE 162246 0 110 MICROSOFT CORP COM 594918104 47972 205977 SH SOLE 204218 0 1759 MICROSOFT CORP COM 594918104 433 1860 SH OTR 1860 0 0 MONDELEZ INTL INC CL A 609207105 2661 48530 SH SOLE 48310 0 220 MOODYS CORP COM 615369105 280 1151 SH SOLE 1151 0 0 MORGAN STANLEY COM NEW 617446448 10146 128418 SH SOLE 128418 0 0 MORGAN STANLEY COM NEW 617446448 40 500 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 NEOGENOMICS INC COM NEW 64049M209 254 29558 SH SOLE 29558 0 0 NETFLIX INC COM 64110L106 552 2344 SH SOLE 2344 0 0 NETFLIX INC COM 64110L106 16 70 SH OTR 70 0 0 NEW JERSEY RES CORP COM 646025106 872 22527 SH SOLE 22527 0 0 NEXTERA ENERGY INC COM 65339F101 19765 252077 SH SOLE 252077 0 0 NEXTERA ENERGY INC COM 65339F101 124 1580 SH OTR 1580 0 0 NIKE INC CL B 654106103 11782 141747 SH SOLE 141517 0 230 NORFOLK SOUTHN CORP COM 655844108 473 2254 SH SOLE 2254 0 0 NORTH CHARLESTON SENIOR LIVING LLC COM 65855A908 250 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COM 666807102 7815 16617 SH SOLE 16539 0 78 NOVARTIS AG SPONSORED ADR 66987V109 1464 19257 SH SOLE 19257 0 0 NOVO-NORDISK A S ADR 670100205 323 3244 SH SOLE 3244 0 0 NVIDIA CORPORATION COM 67066G104 8762 72182 SH SOLE 72011 0 171 NVIDIA CORPORATION COM 67066G104 89 730 SH OTR 730 0 0 OGE ENERGY CORP COM 670837103 324 8880 SH SOLE 8880 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 416 591 SH SOLE 591 0 0 OCCIDENTAL PETE CORP COM 674599105 244 3970 SH SOLE 3970 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 462 1856 SH SOLE 1836 0 20 ORACLE CORP COM 68389X105 5949 97420 SH SOLE 97420 0 0 OTIS WORLDWIDE CORP COM 68902V107 601 9425 SH SOLE 9425 0 0 PNC FINL SVCS GROUP INC COM 693475105 791 5297 SH SOLE 5297 0 0 PPG INDS INC COM 693506107 773 6982 SH SOLE 6982 0 0 PACIFIC PREMIER BANCORP COM 69478X105 249 8039 SH SOLE 8039 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 308 37875 SH SOLE 37875 0 0 PALO ALTO NETWORKS INC COM 697435105 304 1857 SH SOLE 1857 0 0 PALO ALTO NETWORKS INC COM 697435105 35 213 SH OTR 213 0 0 PAYCHEX INC COM 704326107 788 7021 SH SOLE 7021 0 0 PAYPAL HLDGS INC COM 70450Y103 930 10810 SH SOLE 10810 0 0 PENCO ASSN LTD PARTNERSHIP COM 70669A904 1990 1 SH SOLE 1 0 0 PEPSICO INC COM 713448108 9944 60909 SH SOLE 60864 0 45 PFIZER INC COM 717081103 14297 326702 SH SOLE 326527 0 175 PFIZER INC COM 717081103 66 1500 SH OTR 1500 0 0 PHILIP MORRIS INTL INC COM 718172109 3304 39797 SH SOLE 39797 0 0 PHILLIPS 66 COM 718546104 400 4951 SH SOLE 4901 0 50 PIONEER NAT RES CO COM 723787107 7629 35231 SH SOLE 35163 0 68 POLARIS INC COM 731068102 266 2777 SH SOLE 2777 0 0 PRICE T ROWE GROUP INC COM 74144T108 203 1933 SH SOLE 1933 0 0 PROCTER AND GAMBLE CO COM 742718109 19719 156191 SH SOLE 155029 0 1162 PROCTER AND GAMBLE CO COM 742718109 24 190 SH OTR 190 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 386 20000 SH SOLE 20000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 537 9551 SH SOLE 9551 0 0 PURE CYCLE CORP COM NEW 746228303 90 10750 SH SOLE 10750 0 0 QUALCOMM INC COM 747525103 8529 75493 SH SOLE 74493 0 1000 QUALCOMM INC COM 747525103 266 2350 SH OTR 2350 0 0 QUANTEDGE GLOBAL FUND, CLASS B COM 74762A902 2238 1317 SH SOLE 1317 0 0 QUANTA SVCS INC COM 74762E102 10109 79357 SH SOLE 79143 0 214 QUANTA SVCS INC COM 74762E102 41 320 SH OTR 320 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4643 37842 SH SOLE 37842 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14649 178957 SH SOLE 178389 0 568 R&R INVESTMENTS LLC COM 76019A908 333 1 SH SOLE 1 0 0 REVIVE THERAPEUTICS LTD COM 761516103 2 10345 SH SOLE 10345 0 0 RIM SEMICONDUCTOR CO COM COM 766714109 1 999999 SH SOLE 999999 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1293 23486 SH SOLE 23486 0 0 RIO TINTO PLC SPONSORED ADR 767204100 308 5600 SH OTR 5600 0 0 ROCKWELL AUTOMATION INC COM 773903109 211 980 SH SOLE 980 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 540 14000 SH SOLE 14000 0 0 ROSS STORES INC COM 778296103 305 3625 SH SOLE 3625 0 0 SHELL PLC SPON ADS 780259305 9360 188106 SH SOLE 187889 0 217 S&P GLOBAL INC COM 78409V104 395 1293 SH SOLE 1293 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 104055 291324 SH SOLE 290309 0 1015 SPDR GOLD TR GOLD SHS 78463V107 3679 23787 SH SOLE 23787 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2823 25317 SH SOLE 25317 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55983 139380 SH SOLE 138671 0 709 SAGE GROUSE, LLC COM 78662A904 705 1 SH SOLE 1 0 0 SALESFORCE INC COM 79466L302 417 2898 SH SOLE 2898 0 0 SANDY SPRING BANCORP INC COM 800363103 1345 38156 SH SOLE 38156 0 0 SCHWAB CHARLES CORP COM 808513105 775 10788 SH SOLE 10788 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 693 16509 SH SOLE 16509 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1197 28261 SH SOLE 28261 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 629 10396 SH SOLE 10396 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 818 21641 SH SOLE 21641 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1554 55255 SH SOLE 55255 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 382 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 562 8265 SH SOLE 8265 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 284 2345 SH SOLE 2345 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 785 11764 SH SOLE 11764 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 257 1804 SH SOLE 1804 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2408 33442 SH SOLE 33442 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 561 18486 SH SOLE 18486 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1196 10073 SH SOLE 10073 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 670 10226 SH SOLE 10226 0 0 SEMPRA COM 816851109 357 2383 SH SOLE 2383 0 0 SERVICENOW INC COM 81762P102 3931 10411 SH SOLE 10377 0 34 SERVICENOW INC COM 81762P102 37 99 SH OTR 99 0 0 SHERWIN WILLIAMS CO COM 824348106 676 3302 SH SOLE 3302 0 0 SMUCKER J M CO COM NEW 832696405 241 1753 SH SOLE 1753 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 58 250 SH SOLE 250 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 187 810 SH OTR 810 0 0 SOUTHERN CO COM 842587107 435 6395 SH SOLE 6335 0 60 SOUTHERN CO COM 842587107 184 2700 SH OTR 2700 0 0 STAG INDL INC COM 85254J102 2821 99231 SH SOLE 99231 0 0 STANDARD MTR PRODS INC COM 853666105 829 25517 SH SOLE 25517 0 0 STARBUCKS CORP COM 855244109 5749 68229 SH SOLE 68229 0 0 STRYKER CORPORATION COM 863667101 929 4586 SH SOLE 4551 0 35 SYSCO CORP COM 871829107 462 6533 SH SOLE 6533 0 0 CARLYLE SECURED LENDING INC COM 872280102 462 40381 SH SOLE 40381 0 0 TJX COS INC NEW COM 872540109 14083 226700 SH SOLE 226288 0 412 TJX COS INC NEW COM 872540109 22 360 SH OTR 360 0 0 T-MOBILE US INC COM 872590104 7962 59339 SH SOLE 59156 0 183 TTC TECHNOLOGY CORP COM COM 87304R100 7 100000 SH SOLE 100000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 403 5881 SH SOLE 5881 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 83 1205 SH OTR 1205 0 0 TARGET CORP COM 87612E106 1080 7276 SH SOLE 7276 0 0 TESLA INC COM 88160R101 3705 13968 SH SOLE 13968 0 0 TESLA INC COM 88160R101 24 90 SH OTR 90 0 0 TEXAS INSTRS INC COM 882508104 4053 26187 SH SOLE 26187 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2496 4922 SH SOLE 4902 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 25 50 SH OTR 50 0 0 3M CO COM 88579Y101 2528 22877 SH SOLE 22477 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 561 9147 SH SOLE 9147 0 0 TRACTOR SUPPLY CO COM 892356106 1741 9368 SH SOLE 9368 0 0 TRANSDIGM GROUP INC COM 893641100 202 384 SH SOLE 384 0 0 TRAVELERS COMPANIES INC COM 89417E109 673 4395 SH SOLE 4395 0 0 US BANCORP DEL COM NEW 902973304 2524 62603 SH SOLE 62508 0 95 UBER TECHNOLOGIES INC COM 90353T100 4880 184145 SH SOLE 183590 0 555 UNICYCIVE THERAPEUTICS INC COM 90466Y103 9 15625 SH SOLE 15625 0 0 UNILEVER PLC SPON ADR NEW 904767704 394 8990 SH SOLE 8990 0 0 UNION PAC CORP COM 907818108 18328 94077 SH SOLE 93734 0 343 UNITED PARCEL SERVICE INC CL B 911312106 278328 1722966 SH SOLE 1722966 0 0 UNITED PARCEL SERVICE INC CL B 911312106 194 1200 SH OTR 1200 0 0 UNITED RENTALS INC COM 911363109 219 810 SH SOLE 810 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19386 38385 SH SOLE 38350 0 35 UNITEDHEALTH GROUP INC COM 91324P102 126 250 SH OTR 250 0 0 VALERO ENERGY CORP COM 91913Y100 1831 17133 SH SOLE 17133 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1170 8655 SH SOLE 8655 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6520 87145 SH SOLE 86740 0 405 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1032 28380 SH SOLE 28380 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18845 198615 SH SOLE 197355 0 1260 VANGUARD WORLD FDS INF TECH ETF 92204A702 275 894 SH SOLE 894 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245 5532 SH SOLE 5532 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 700 19187 SH SOLE 19187 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 897 13463 SH SOLE 13463 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37 560 SH OTR 560 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 346 4577 SH SOLE 4577 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 259 1571 SH SOLE 1571 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1191 3627 SH SOLE 3627 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 735 9166 SH SOLE 9166 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 431 2291 SH SOLE 2291 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 382 3008 SH SOLE 3008 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1537 8993 SH SOLE 8993 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2119 11805 SH SOLE 11805 0 0 VERITION MULTI-STRATEGY LLC COM 92343A902 300 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5099 134288 SH SOLE 133563 0 725 VERTICAL COMPUTER SYS INC COM NEW COM 92532R203 16 1000000 SH SOLE 1000000 0 0 VESTAS WIND SYS AS UNSP ADR 925458101 16 2500 SH SOLE 2500 0 0 VESTAS WIND SYS AS UNSP ADR 925458101 47 7600 SH OTR 7600 0 0 VINTAGE WINE ESTATES INC COM 92747V106 28 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 7538 42430 SH SOLE 42430 0 0 VISA INC COM CL A 92826C839 28 157 SH OTR 157 0 0 WEC ENERGY GROUP INC COM 92939U106 499 5584 SH SOLE 5584 0 0 WALMART INC COM 931142103 12371 95384 SH SOLE 94524 0 860 WALMART INC COM 931142103 26 200 SH OTR 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 223 7108 SH SOLE 7108 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 57 1800 SH OTR 1800 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 143 12468 SH SOLE 12431 0 37 WARNER BROS DISCOVERY INC COM SER A 934423104 17 1465 SH OTR 1465 0 0 WATSCO INC COM 942622200 4655 18082 SH SOLE 18082 0 0 WELLS FARGO CO NEW COM 949746101 539 13407 SH SOLE 13407 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 78 65 SH SOLE 65 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 147 122 SH OTR 122 0 0 WESTERN ALLIANCE BANCORP COM 957638109 427 6500 SH SOLE 6500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 281 8669 SH SOLE 8669 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 287 5190 SH SOLE 5190 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 264 7015 SH SOLE 7015 0 0 XCEL ENERGY INC COM 98389B100 621 9704 SH SOLE 9559 0 145 YUM BRANDS INC COM 988498101 264 2480 SH SOLE 2480 0 0 ZOETIS INC CL A 98978V103 276 1861 SH SOLE 1861 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19562 121100 SH Put SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20758 128500 SH Put SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35361 218900 SH Put SOLE 0 0 0