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FineMark National Bank & Trust

Filed: 16 May 22, 5:18pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMCOR PLCORDG0250X1071,605141,670SH SOLE 141,2700400
AMCOR PLCORDG0250X107686,000SH OTR 6,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,76931,934SH SOLE 31,845089
CAPRI HOLDINGS LIMITEDSHSG1890L10755010,707SH SOLE 10,70700
EATON CORP PLCSHSG291831036534,303SH SOLE 4,248055
ICON PLCSHSG4705A1009,13037,536SH SOLE 37,4260110
LINDE PLCSHSG5494J1039032,826SH SOLE 2,82600
MEDTRONIC PLCSHSG5960L1039,53585,944SH SOLE 85,94400
MEDTRONIC PLCSHSG5960L10399890SH OTR 89000
PAYSAFE LIMITEDORDG6964L10723770,000SH SOLE 70,00000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103446SH SOLE 4600
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035035,600SH OTR 5,60000
STERIS PLCSHS USDG8473T1003591,484SH SOLE 1,48400
TRANE TECHNOLOGIES PLCSHSG8994E1038,85457,980SH SOLE 57,6080372
TRANE TECHNOLOGIES PLCSHSG8994E103850SH OTR 5000
CHUBB LIMITEDCOMH1467J1044642,168SH SOLE 2,16800
ASML HOLDING N VN Y REGISTRY SHSN07059210111166SH SOLE 16600
ASML HOLDING N VN Y REGISTRY SHSN07059210161241SH OTR 24100
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,21560,445SH SOLE 60,44500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003083,000SH OTR 3,00000
AT&T INCCOM00206R1023,142132,948SH SOLE 132,7930155
AT&T INCCOM00206R102662,800SH OTR 2,80000
ABBOTT LABSCOM0028241006,38153,914SH SOLE 53,7990115
ABBVIE INCCOM00287Y1097,35845,389SH SOLE 45,38900
ADOBE SYSTEMS INCORPORATEDCOM00724F10123,74452,113SH SOLE 52,067046
ADOBE SYSTEMS INCORPORATEDCOM00724F101146320SH OTR 32000
ADVANCED MICRO DEVICES INCCOM0079031071,17210,721SH SOLE 10,72100
ADVANCED MICRO DEVICES INCCOM00790310717153SH OTR 15300
AIRBNB INCCOM CL A00906610112,01169,929SH SOLE 69,4800449
AIRBNB INCCOM CL A00906610140235SH OTR 23500
AIR PRODS & CHEMS INCCOM0091581067,96631,874SH SOLE 31,7490125
AIR PRODS & CHEMS INCCOM00915810639155SH OTR 15500
ALBEMARLE CORPCOM0126531011987SH SOLE 8700
ALBEMARLE CORPCOM0126531013981,800SH OTR 1,80000
ALIGN TECHNOLOGY INCCOM016255101219503SH SOLE 50300
ALLSTATE CORPCOM0200021019676,982SH SOLE 6,927055
ALLY FINL INCCOM02005N1004339,966SH SOLE 9,96600
ALPHABET INCCAP STK CL C02079K10742,28615,140SH SOLE 15,058082
ALPHABET INCCAP STK CL C02079K10723785SH OTR 8500
ALPHABET INCCAP STK CL A02079K30512,9114,642SH SOLE 4,605037
ALPHABET INCCAP STK CL A02079K3052810SH OTR 1000
ALTEGRIS KKR COMMITMENTS MASTER FUNDCOM02090C9104481SH SOLE 100
ALTEGRIS MILLENNIUM LPCOM02152A9353501SH SOLE 100
ALTEGRIS KKR COMMITMENTS MASTER FUNDCOM02154A9099041SH SOLE 100
ALTRA INDL MOTION CORPCOM02208R10657414,750SH SOLE 14,75000
ALTRIA GROUP INCCOM02209S1032,05639,340SH SOLE 39,34000
AMAZON COM INCCOM02313510630,6479,401SH SOLE 9,386015
AMAZON COM INCCOM023135106880270SH OTR 27000
AMEREN CORPCOM0236081022122,264SH SOLE 2,26400
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,17469,906SH SOLE 69,90600
AMERICAN ELEC PWR CO INCCOM0255371011,37313,759SH SOLE 13,75900
AMERICAN EXPRESS COCOM0258161091,5788,436SH SOLE 8,43600
AMERICAN INTL GROUP INCCOM NEW0268747842814,484SH SOLE 4,48400
AMERICAN TOWER CORP NEWCOM03027X1005,93523,625SH SOLE 23,62500
AMERICAN WTR WKS CO INC NEWCOM0304201033952,385SH SOLE 2,38500
AMERISOURCEBERGEN CORPCOM03073E1051,55810,069SH SOLE 10,06900
AMERIPRISE FINL INCCOM03076C1062,0706,892SH SOLE 6,89200
AMGEN INCCOM03116210011,71548,444SH SOLE 48,2160228
ANALOG DEVICES INCCOM0326541056,07936,805SH SOLE 36,80500
ANALOG DEVICES INCCOM03265410552315SH OTR 31500
ANSYS INCCOM03662Q105230723SH SOLE 72300
ANTHEM INCCOM03675210316,42033,426SH SOLE 33,349077
ANTHEM INCCOM036752103201410SH OTR 41000
APPLE INCCOM037833100114,336654,806SH SOLE 650,65904,147
APPLE INCCOM0378331002941,682SH OTR 1,68200
APPLIED MATLS INCCOM0382221052,07315,732SH SOLE 15,2320500
APPLIED MATLS INCCOM0382221052051,555SH OTR 1,55500
APPLIED MINERALS INCCOM03823M100167,000SH SOLE 67,00000
ARCBEST CORPCOM03937C1053224,000SH SOLE 4,00000
ARCHER DANIELS MIDLAND COCOM0394831021,60817,817SH SOLE 17,81700
ARCHER DANIELS MIDLAND COCOM0394831021331,476SH OTR 1,47600
ARISTA NETWORKS INCCOM0404131062391,720SH SOLE 1,72000
ATLANTIC UN BANKSHARES CORPCOM04911A10771919,587SH SOLE 19,58700
AUTODESK INCCOM0527691069114,250SH SOLE 4,25000
AUTOMATIC DATA PROCESSING INCOM0530151034882,144SH SOLE 2,14400
AVALONBAY CMNTYS INCCOM0534841015,73223,078SH SOLE 23,07800
AVANTOR INCCOM05352A1006,565194,128SH SOLE 192,41801,710
AVERY DENNISON CORPCOM0536111093692,120SH SOLE 2,12000
BP PLCSPONSORED ADR0556221047,615259,007SH SOLE 256,00703,000
BK OF AMERICA CORPCOM0605051042,09050,708SH SOLE 50,4180290
BANK NEW YORK MELLON CORPCOM0640581003456,961SH SOLE 6,96100
BARRICK GOLD CORPCOM06790110818738SH SOLE 73800
BARRICK GOLD CORPCOM06790110845418,500SH OTR 18,50000
BAXTER INTL INCCOM0718131097069,105SH SOLE 9,10500
BECTON DICKINSON & COCOM0758871095,19719,537SH SOLE 19,53700
BERKSHIRE HATHAWAY INC DELCL A0846701085,81811SH SOLE 1100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,11139,985SH SOLE 39,950035
BERKSHIRE HATHAWAY INC DELCL B NEW08467070258165SH OTR 16500
BIOGEN INCCOM09062X1034612,188SH SOLE 2,18800
BLACKROCK INCCOM09247X10120,14526,362SH SOLE 26,2590103
BLACKROCK INCCOM09247X101241315SH OTR 31500
BLACKSTONE INCCOM09260D1077,00555,180SH SOLE 55,18000
BOEING COCOM0970231052,33812,211SH SOLE 12,191020
BRISTOL-MYERS SQUIBB COCOM1101221084,54462,216SH SOLE 62,1160100
BROADRIDGE FINL SOLUTIONS INCOM11133T1038,78856,441SH SOLE 55,9870454
BROADCOM INCCOM11135F10125,06439,804SH SOLE 39,741063
BROADCOM INCCOM11135F101535850SH OTR 85000
CDW CORPCOM12514G10811,36963,553SH SOLE 62,53701,016
CDW CORPCOM12514G10827150SH OTR 15000
CECO ENVIRONMENTAL CORPCOM1251411016611,957SH SOLE 11,95700
CIGNA CORP NEWCOM1255231008833,685SH SOLE 3,68500
CME GROUP INCCOM12572Q1051,4245,985SH SOLE 5,98500
CMS ENERGY CORPCOM1258961002133,050SH SOLE 3,05000
CORTRIGHT FAMILY TRUST LLC INTERESTCOM12617A9091,9191SH SOLE 100
CORTRIGHT FAMILY LLC INTERESTCOM12623A9011,9191SH SOLE 100
CORTRIGHT FAMILY TRUST LLC INTERESTCOM12623B9091,9191SH SOLE 100
CORTRIGHT FAMILY TRUST LLC INTERESTCOM12623C9071,9191SH SOLE 100
CORTRIGHT FAMILY TRUST LLC INTERESTCOM12623D9051,9191SH SOLE 100
CSX CORPCOM12640810369418,542SH SOLE 18,54200
CVS HEALTH CORPCOM1266501006,07760,040SH SOLE 60,04000
CVS HEALTH CORPCOM12665010078775SH OTR 77500
CALLAWAY GOLF COCOM1311931048,100345,845SH SOLE 345,84500
CARD ACTIVATION TECHNOLOGIES COMCOM14139L1080150,000SH SOLE 150,00000
CARLISLE COS INCCOM1423391003591,459SH SOLE 1,45900
CARMAX INCCOM1431301023223,333SH SOLE 3,33300
CARRIER GLOBAL CORPORATIONCOM14448C1041,32928,974SH SOLE 28,97400
CATERPILLAR INCCOM14912310116,61574,566SH SOLE 74,536030
CATERPILLAR INCCOM14912310131140SH OTR 14000
CENTENE CORP DELCOM15135B1013293,910SH SOLE 3,91000
CHEVRON CORP NEWCOM1667641006,52140,045SH SOLE 39,995050
CHICOS FAS INCCOM1686151029920,550SH SOLE 20,55000
CINCINNATI FINL CORPCOM1720621012722,000SH SOLE 2,00000
CISCO SYS INCCOM17275R10218,415330,246SH SOLE 329,00701,239
CISCO SYS INCCOM17275R1021512,700SH OTR 2,70000
CITIGROUP INCCOM NEW1729674244,50584,369SH SOLE 84,36900
CITIZENS FINL GROUP INCCOM1746101052254,964SH SOLE 4,96400
CLOROX CO DELCOM1890541092872,063SH SOLE 2,06300
COCA COLA COCOM19121610012,851207,267SH SOLE 206,4190848
COCA COLA COCOM1912161001863,000SH OTR 3,00000
COGNEX CORPCOM1924221034135,349SH SOLE 5,34900
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024515,033SH SOLE 5,03300
COLGATE PALMOLIVE COCOM1941621031,15215,197SH SOLE 15,19700
COMCAST CORP NEWCL A20030N1014,49395,967SH SOLE 95,5170450
COMCAST CORP NEWCL A20030N1011533,265SH OTR 3,26500
CONOCOPHILLIPSCOM20825C1041,08910,888SH SOLE 10,88800
CONSOLIDATED EDISON INCCOM2091151049439,956SH SOLE 9,95600
CONSTELLATION BRANDS INCCL A21036P1081,7587,634SH SOLE 7,63400
CORNING INCCOM21935010576220,632SH SOLE 20,63200
CORTEVA INCCOM22052L1044497,818SH SOLE 7,81800
COSTCO WHSL CORP NEWCOM22160K1052,5484,424SH SOLE 4,42400
COSTCO WHSL CORP NEWCOM22160K10566115SH OTR 11500
CUMMINS INCCOM2310211068,83843,089SH SOLE 42,9560133
CYNERGISTEK INCCOM23258P1051914,500SH SOLE 14,50000
CYTODYN INCCOM23283M101615,000SH SOLE 15,00000
DDC CAPE CORAL HOME LLCCOM23317A9098381SH SOLE 100
D R HORTON INCCOM23331A10962833SH SOLE 83300
D R HORTON INCCOM23331A1092523,385SH OTR 3,38500
DANAHER CORPORATIONCOM23585110220,75970,770SH SOLE 70,6260144
DARDEN RESTAURANTS INCCOM2371941052,95122,200SH SOLE 21,9800220
DATTO HLDG CORPCOM23821D10036113,500SH SOLE 13,50000
DEERE & COCOM2441991053,5348,507SH SOLE 8,50700
DEVON ENERGY CORP NEWCOM25179M1033,48158,871SH SOLE 58,87100
DIAGEO PLCSPON ADR NEW25243Q2053241,597SH SOLE 1,59700
DIAGEO PLCSPON ADR NEW25243Q205420SH OTR 2000
DISNEY WALT COCOM25468710612,80293,339SH SOLE 93,1250214
DISNEY WALT COCOM25468710651370SH OTR 37000
DOCUSIGN INCCOM2561631064324,037SH SOLE 4,03700
DOCUSIGN INCCOM25616310638355SH OTR 35500
DOLLAR GEN CORP NEWCOM2566771055312,384SH SOLE 2,38400
DOMINION ENERGY INCCOM25746U1091,28315,100SH SOLE 15,10000
DOVER CORPCOM2600031084332,760SH SOLE 2,76000
DOW INCCOM2605571031,32520,800SH SOLE 20,80000
DUKE ENERGY CORP NEWCOM NEW26441C20411,409102,173SH SOLE 101,7730400
DUKE ENERGY CORP NEWCOM NEW26441C2042342,100SH OTR 2,10000
DUPONT DE NEMOURS INCCOM26614N1021,57121,357SH SOLE 21,35700
DUPONT DE NEMOURS INCCOM26614N10237500SH OTR 50000
EOG RES INCCOM26875P1019,57880,333SH SOLE 80,1000233
EASTERN BANKSHARES INCCOM27627N10521510,000SH SOLE 10,00000
ECOLAB INCCOM2788651002921,653SH SOLE 1,65300
EDWARDS LIFESCIENCES CORPCOM28176E1081,94116,491SH SOLE 16,49100
EMERSON ELEC COCOM2910111043,18132,439SH SOLE 32,43900
ENBRIDGE INCCOM29250N1053146,810SH SOLE 6,81000
ENTEGRIS INCCOM29362U1042662,027SH SOLE 2,02700
ENVISTA HOLDINGS CORPORATIONCOM29415F1048,130166,902SH SOLE 165,44801,454
EURONET WORLDWIDE INCCOM29873610910,01576,948SH SOLE 76,6960252
EVENTURE INTERACTIVE INCCOM29976510708,000,000SH SOLE 8,000,00000
EVERGY INCCOM30034W1064,93772,238SH SOLE 72,23800
EVERGY INCCOM30034W1062734,000SH OTR 4,00000
EVERSOURCE ENERGYCOM30040W1085686,440SH SOLE 6,44000
EXCHANGE AAA, LLCCOM30125A9063000SH SOLE 000
EXELON CORPCOM30161N1013276,869SH SOLE 6,86900
EXXON MOBIL CORPCOM30231G1026,15374,495SH SOLE 73,39001,105
META PLATFORMS INCCL A30303M10214,90867,044SH SOLE 66,8360208
META PLATFORMS INCCL A30303M102127573SH OTR 57300
FASTENAL COCOM31190010492615,582SH SOLE 15,58200
FEDEX CORPCOM31428X1064591,982SH SOLE 1,98200
FIDELITY NATL INFORMATION SVCOM31620M1065,93859,129SH SOLE 57,87301,256
FIDELITY NATL INFORMATION SVCOM31620M10620200SH OTR 20000
FINEMARK HLDGS INCCOM31788B10879,3442,386,283SH SOLE 2,386,28300
FIRST BANCORP INC MECOM31866P10251617,150SH SOLE 17,15000
FIRST FINL BANCORP OHCOM32020910923110,000SH SOLE 10,00000
FIRST HORIZON CORPORATIONCOM32051710563527,040SH SOLE 27,04000
FLEXSHARES TRQUALT DIVD IDX33939L8602384,010SH SOLE 4,01000
EVOLUTION CREDIT PARTNERS TF LPCOM34004A9044001SH SOLE 100
FORD MTR CO DELCOM34537086031118,381SH SOLE 18,331050
FORTINET INCCOM34959E109329962SH SOLE 96200
FORTIVE CORPCOM34959J1082273,731SH SOLE 3,73100
FORTUNE BRANDS HOME & SEC INCOM34964C10674710,050SH SOLE 10,05000
FREIGHTCAR AMER INCCOM35702310011820,000SH SOLE 20,00000
GALLAGHER ARTHUR J & COCOM36357610912,77073,136SH SOLE 72,6400496
GENERAL DYNAMICS CORPCOM3695501081,4666,080SH SOLE 5,9160164
GENERAL ELECTRIC COCOM NEW3696043016306,884SH SOLE 6,88400
GENERAL MLS INCCOM3703341046349,368SH SOLE 9,36800
GENERAL MTRS COCOM37045V1002245,131SH SOLE 5,13100
GENUINE PARTS COCOM3724601053272,595SH SOLE 2,59500
GILEAD SCIENCES INCCOM3755581032934,922SH SOLE 4,92200
GILEAD SCIENCES INCCOM37555810348800SH OTR 80000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052636,038SH SOLE 6,03800
GLOBAL PMTS INCCOM37940X1023032,213SH SOLE 2,21300
GLOBE LIFE INCCOM37959E1025955,919SH SOLE 5,91900
GOLDMAN SACHS GROUP INCCOM38141G1044821,459SH SOLE 1,45900
GRACEWOOD COURT LLC CLASS BCOM38388A9014141,100SH SOLE 41,10000
GRAINGER W W INCCOM384802104371720SH SOLE 72000
HP INCCOM40434L1052897,951SH SOLE 7,95100
HARRISON PAUL LLC WARRANTYCOM41485A9076001SH SOLE 100
HARROW HEALTH INCCOM41585810915522,730SH SOLE 22,73000
HEALTHIER CHOICES MGMT CORPCOM42226N10958231,315,488SH SOLE 31,315,48800
HEICO CORP NEWCOM4228061092661,735SH SOLE 1,73500
HERSHEY COCOM4278661083651,685SH SOLE 1,68500
HILTON WORLDWIDE HLDGS INCCOM43300A20311,91178,493SH SOLE 78,3050188
HOLOGIC INCCOM4364401012823,675SH SOLE 3,67500
HOME DEPOT INCCOM43707610227,70892,567SH SOLE 92,3420225
HOME DEPOT INCCOM4370761021965SH OTR 6500
HONEYWELL INTL INCCOM43851610623,137118,906SH SOLE 118,5690337
HONEYWELL INTL INCCOM43851610645230SH OTR 23000
HORMEL FOODS CORPCOM4404521005009,703SH SOLE 9,70300
HOULIHAN LOKEY INCCL A4415931003,77242,959SH SOLE 42,95900
HOVNANIAN ENTERPRISES INCCL A NEW4424874013475,879SH SOLE 5,87900
HUBBELL INCCOM4435106079645,244SH SOLE 5,24400
IDEXX LABS INCCOM45168D104298545SH SOLE 54500
ILLINOIS TOOL WKS INCCOM4523081091,1955,709SH SOLE 5,70900
INFUSYSTEM HLDGS INCCOM45685K10212312,500SH SOLE 12,50000
INGERSOLL RAND INCCOM45687V1062795,532SH SOLE 5,3000232
INTEL CORPCOM45814010086217,399SH SOLE 16,7340665
INTEL CORPCOM458140100531,060SH OTR 1,06000
INTERCONTINENTAL EXCHANGE INCOM45866F10416,109121,930SH SOLE 121,6940236
INTERCONTINENTAL EXCHANGE INCOM45866F10482620SH OTR 62000
INTERNATIONAL BUSINESS MACHSCOM4592001011,45711,203SH SOLE 11,20300
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,83836,838SH SOLE 36,83800
INTERPUBLIC GROUP COS INCCOM4606901001,56044,014SH SOLE 6,278037,736
INVESCO QQQ TRUNIT SER 146090E1035,80716,018SH SOLE 16,01800
INTUITIVE SURGICAL INCCOM NEW46120E6021,4744,887SH SOLE 4,88700
INTUITIVE SURGICAL INCCOM NEW46120E60236120SH OTR 12000
INTUITCOM461202103467971SH SOLE 97100
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,09925,993SH SOLE 25,99300
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983,92370,306SH SOLE 70,219087
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35416,982253,123SH SOLE 253,12300
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10289418,239SH SOLE 18,23900
ISHARES SILVER TRISHARES46428Q1094,558199,210SH SOLE 199,21000
ISHARES GOLD TRISHARES NEW4642852049,905268,925SH SOLE 268,92500
ISHARES GOLD TRISHARES NEW4642852041985,375SH OTR 5,37500
ISHARES TRSELECT DIVID ETF4642871682,14416,734SH SOLE 16,73400
ISHARES TRTIPS BD ETF4642871762,61620,999SH SOLE 20,99900
ISHARES TRCORE S&P500 ETF46428720060,216132,725SH SOLE 132,3830342
ISHARES TRCORE US AGGBD ET4642872264,52442,241SH SOLE 42,24100
ISHARES TRMSCI EMG MKT ETF4642872348,611190,712SH SOLE 190,1010611
ISHARES TRIBOXX INV CP ETF4642872421,46112,084SH SOLE 12,08400
ISHARES TRS&P 500 GRWT ETF4642873094,91364,327SH SOLE 64,32700
ISHARES TRS&P 500 VAL ETF4642874089,43560,587SH SOLE 60,58700
ISHARES TRMSCI EAFE ETF46428746516,947230,260SH SOLE 229,5150745
ISHARES TRRUS MDCP VAL ETF4642874737456,228SH SOLE 6,22800
ISHARES TRRUS MD CP GR ETF4642874811,47614,689SH SOLE 14,68900
ISHARES TRRUS MID CAP ETF4642874996,01777,103SH SOLE 77,10300
ISHARES TRCORE S&P MCP ETF46428750718,55469,145SH SOLE 68,5550590
ISHARES TRISHARES BIOTECH4642875564633,553SH SOLE 3,55300
ISHARES TRRUS 1000 VAL ETF4642875983512,116SH SOLE 1,9530163
ISHARES TRS&P MC 400GR ETF4642876061,37817,834SH SOLE 17,83400
ISHARES TRRUS 1000 GRW ETF4642876142,78310,025SH SOLE 10,02500
ISHARES TRRUS 1000 ETF46428762220,61782,445SH SOLE 82,44500
ISHARES TRRUS 2000 VAL ETF4642876306954,305SH SOLE 4,30500
ISHARES TRRUS 2000 GRW ETF4642876489543,730SH SOLE 3,73000
ISHARES TRRUSSELL 2000 ETF46428765548,465236,104SH SOLE 235,9130191
ISHARES TRCORE S&P US GWT4642876712011,900SH SOLE 1,90000
ISHARES TRCORE S&P SCP ETF4642878047,05765,419SH SOLE 63,21902,200
ISHARES TRNATIONAL MUN ETF4642884143743,412SH SOLE 3,41200
ISHARES TRIBOXX HI YD ETF46428851392911,286SH SOLE 11,28600
ISHARES TRCRE U S REIT ETF4642885216189,559SH SOLE 9,55900
ISHARES TRMBS ETF4642885881,98619,492SH SOLE 19,49200
ISHARES TRISHS 1-5YR INVS4642886462,37545,928SH SOLE 45,92800
ISHARES TRPFD AND INCM SEC46428868744212,125SH SOLE 12,12500
ISHARES TRMSCI INDIA ETF46429B5982425,434SH OTR 5,43400
ISHARES TRMSCI USA MIN VOL46429B6973234,160SH SOLE 4,16000
ISHARES TRCORE MSCI EAFE46432F8424997,177SH SOLE 7,17700
ISHARES INCCORE MSCI EMKT46434G10387815,813SH SOLE 15,81300
ISHARES INCMSCI SINGPOR ETF46434G78026112,509SH OTR 12,50900
IVEDA SOLUTIONS INCCOM46583A1053144,250SH SOLE 44,25000
JPMORGAN CHASE & COCOM46625H10025,143184,444SH SOLE 182,44002,004
JPMORGAN CHASE & COCOM46625H10023166SH OTR 16600
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q19163911,635SH SOLE 11,63500
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q2173226,338SH SOLE 6,33800
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q2254426,305SH SOLE 6,30500
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV46641Q2333015,419SH SOLE 5,41900
JOHNSON & JOHNSONCOM47816010418,113102,202SH SOLE 102,142060
KLA CORPCOM NEW4824801003661,001SH SOLE 1,00100
KLA CORPCOM NEW482480100112305SH OTR 30500
KKR & CO INCCOM48251W10410,257175,430SH SOLE 174,9790451
KALA PHARMACEUTICALS INCCOM4831191031410,000SH SOLE 10,00000
KIMBERLY-CLARK CORPCOM4943681037115,769SH SOLE 5,719050
KINDER MORGAN INC DELCOM49456B10193249,306SH SOLE 49,30600
KINDER MORGAN INC DELCOM49456B10123312,330SH OTR 12,33000
KRAFT HEINZ COCOM5007541062977,532SH SOLE 7,53200
KROGER COCOM5010441012243,908SH SOLE 3,90800
LCNB CORPCOM50181P10021011,953SH SOLE 11,95300
L3HARRIS TECHNOLOGIES INCCOM50243110910,36641,720SH SOLE 41,6160104
LAM RESEARCH CORPCOM512807108262487SH SOLE 442045
LAUDER ESTEE COS INCCL A5184391046,35023,318SH SOLE 23,253065
LIGHTHOUSE INVESTMENT PARTNERS LPCOM53195A9038021SH SOLE 100
LILLY ELI & COCOM5324571086,45422,539SH SOLE 22,53900
TITAN PARTNERS LPCOM53271A9007,1441SH SOLE 100
OAKTREE US SENIOR LOANS LPCOM53271A9341,3511SH SOLE 100
TITAN PARTNERS LPCOM53271A9423,2871SH SOLE 100
TITAN PARTNERS LPCOM53271A9594,7941SH SOLE 100
OAKTREE US SENIOR LOANS LPCOM53271A9679001SH SOLE 100
LOCKHEED MARTIN CORPCOM53983010912,66628,694SH SOLE 28,69400
LOCKHEED MARTIN CORPCOM539830109265600SH OTR 60000
LOWES COS INCCOM5486611076,77833,522SH SOLE 33,432090
MDH ACQUISITION CORPUNIT 99/99/999955283P20550450,850SH SOLE 50,85000
MAGNA INTL INCCOM5592224013,41453,093SH SOLE 53,09300
MANULIFE FINL CORPCOM56501R1061,12752,776SH SOLE 52,77600
MARATHON PETE CORPCOM56585A1028359,771SH SOLE 9,0350736
MARKEL CORPCOM570535104351238SH SOLE 23800
MARRIOTT INTL INC NEWCL A5719032022111,201SH SOLE 1,20100
MASTERCARD INCORPORATEDCL A57636Q10421,68860,686SH SOLE 60,5460140
MCDONALDS CORPCOM58013510116,59167,094SH SOLE 67,054040
MCDONALDS CORPCOM580135101520SH OTR 2000
MEDCOM USA INC COM NEWCOM5840622020150,000SH SOLE 150,00000
MERCK & CO INCCOM58933Y10513,267161,693SH SOLE 161,5830110
METTLER TOLEDO INTERNATIONALCOM592688105282205SH SOLE 20500
MICROSOFT CORPCOM59491810464,714209,897SH SOLE 207,84102,056
MICROSOFT CORPCOM5949181045731,860SH OTR 1,86000
MICRON TECHNOLOGY INCCOM5951121032072,662SH SOLE 2,66200
MONDELEZ INTL INCCL A6092071053,15350,230SH SOLE 50,0100220
MOODYS CORPCOM6153691053971,177SH SOLE 1,17700
MORGAN STANLEYCOM NEW6174464489,259105,940SH SOLE 105,94000
MORGAN STANLEYCOM NEW61744644844500SH OTR 50000
MOUNTAINEER MANAGEMENT, LLCCOM62016A9012,1872SH SOLE 200
MYRIAD ENTMT & RESORTS INC COMCOM62856W104055,000SH SOLE 55,00000
NVR INCCOM62944T10522350SH SOLE 5000
NEOGENOMICS INCCOM NEW64049M20936229,808SH SOLE 29,80800
NESTLE S ASPONSORED ADR6410694062121,626SH SOLE 1,62600
NETFLIX INCCOM64110L1061,1593,095SH SOLE 3,09500
NETFLIX INCCOM64110L1062670SH OTR 7000
NEW JERSEY RES CORPCOM6460251061,03322,527SH SOLE 22,52700
NEXTERA ENERGY INCCOM65339F10121,072248,758SH SOLE 248,75800
NEXTERA ENERGY INCCOM65339F1011331,565SH OTR 1,56500
NIKE INCCL B65410610320,564152,824SH SOLE 152,5940230
NORFOLK SOUTHN CORPCOM6558441085631,974SH SOLE 1,97400
NORTH ROCK FUND, LPCOM66202A9223061SH SOLE 100
NORTH ROCK FUND, LPCOM66202A9305001SH SOLE 100
NORTHERN TR CORPCOM6658591043172,725SH SOLE 2,72500
NORTHROP GRUMMAN CORPCOM6668071021,5703,510SH SOLE 3,475035
NOVARTIS AGSPONSORED ADR66987V1091,85721,164SH SOLE 21,16400
NOVO-NORDISK A SADR6701002053292,964SH SOLE 2,96400
NUCOR CORPCOM6703461052251,514SH SOLE 1,51400
NVIDIA CORPORATIONCOM67066G1044,92318,043SH SOLE 18,04300
NVIDIA CORPORATIONCOM67066G104169620SH OTR 62000
NUTRIEN LTDCOM67077M1082322,230SH SOLE 2,23000
OGE ENERGY CORPCOM6708371033628,880SH SOLE 8,88000
OREILLY AUTOMOTIVE INCCOM67103H107425621SH SOLE 62100
OCCIDENTAL PETE CORPCOM6745991052724,796SH SOLE 4,79600
OLD DOMINION FREIGHT LINE INCOM6795801005541,856SH SOLE 1,836020
ORACLE CORPCOM68389X1056,11473,903SH SOLE 73,90300
OTIS WORLDWIDE CORPCOM68902V1077269,436SH SOLE 9,43600
PNC FINL SVCS GROUP INCCOM6934751059084,923SH SOLE 4,92300
PPG INDS INCCOM6935061079237,044SH SOLE 7,04400
PPL CORPCOM69351T1062207,689SH SOLE 7,68900
PACIFIC PREMIER BANCORPCOM69478X1052848,039SH SOLE 8,03900
PALANTIR TECHNOLOGIES INCCL A69608A10850636,875SH SOLE 36,87500
PALO ALTO NETWORKS INCCOM697435105444714SH SOLE 71400
PALO ALTO NETWORKS INCCOM6974351055385SH OTR 8500
PAYCHEX INCCOM7043261071,0007,329SH SOLE 7,32900
PAYPAL HLDGS INCCOM70450Y1035,10444,137SH SOLE 43,9840153
PENCO ASSN LTD PARTNERSHIPCOM70669A9041,9901SH SOLE 100
PEPSICO INCCOM71344810810,36161,902SH SOLE 61,857045
PFIZER INCCOM71708110317,518338,386SH SOLE 337,21101,175
PFIZER INCCOM717081103781,500SH OTR 1,50000
PHILIP MORRIS INTL INCCOM7181721093,45436,765SH SOLE 36,76500
PHILLIPS 66COM7185461043754,335SH SOLE 4,285050
PIONEER NAT RES COCOM7237871077,64330,569SH SOLE 30,501068
PRICE T ROWE GROUP INCCOM74144T1082941,942SH SOLE 1,94200
PROCTER AND GAMBLE COCOM74271810923,678154,962SH SOLE 153,80001,162
PROCTER AND GAMBLE COCOM74271810929190SH OTR 19000
PRUDENTIAL FINL INCCOM7443201025204,398SH SOLE 4,323075
PUBLIC SVC ENTERPRISE GRP INCOM7445731066689,538SH SOLE 9,53800
PURE CYCLE CORPCOM NEW74622830312910,750SH SOLE 10,75000
QUALCOMM INCCOM74752510311,60575,936SH SOLE 74,93601,000
QUALCOMM INCCOM7475251033592,350SH OTR 2,35000
QUANTEDGE GLOBAL FUND, CLASS BCOM74762A9022,5331,317SH SOLE 1,31700
QUANTA SVCS INCCOM74762E10213,428102,028SH SOLE 101,7110317
QUANTA SVCS INCCOM74762E10246350SH OTR 35000
RHCOM74967X103216662SH SOLE 66200
RAYTHEON TECHNOLOGIES CORPCOM75513E10125,831260,736SH SOLE 259,8860850
R&R INVESTMENTS LLCCOM76019A9083331SH SOLE 100
RIM SEMICONDUCTOR CO COMCOM7667141091999,999SH SOLE 999,99900
RIO TINTO PLCSPONSORED ADR7672041002,00524,940SH SOLE 24,94000
RIO TINTO PLCSPONSORED ADR7672041004505,600SH OTR 5,60000
ROBERT HALF INTL INCCOM7703231032622,297SH SOLE 2,29700
ROCKWELL AUTOMATION INCCOM7739031092911,040SH SOLE 1,04000
ROGERS COMMUNICATIONS INCCL B77510920079514,000SH SOLE 14,00000
ROPER TECHNOLOGIES INCCOM776696106291616SH SOLE 61600
ROSS STORES INCCOM7782961034815,313SH SOLE 5,31300
SHELL PLCSPON ADS7802593059,532173,521SH SOLE 173,52100
S&P GLOBAL INCCOM78409V1044941,203SH SOLE 1,20300
SPDR S&P 500 ETF TRTR UNIT78462F103126,228279,487SH SOLE 278,26501,222
SPDR GOLD TRGOLD SHS78463V1074,77826,449SH SOLE 26,44900
SPDR SER TRPRTFLO S&P500 VL78464A5082235,340SH SOLE 5,34000
SPDR SER TRS&P REGL BKG78464A6982032,950SH SOLE 2,95000
SPDR SER TRS&P DIVID ETF78464A7633,35926,219SH SOLE 26,21900
SPDR SER TRS&P BIOTECH78464A8702382,644SH SOLE 2,64400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10767,951138,549SH SOLE 137,8040745
SPDR SER TRBLOOMBERG 1-3 MO78468R6638299,064SH SOLE 9,06400
SALESFORCE INCCOM79466L3026923,259SH SOLE 3,25900
SANDY SPRING BANCORP INCCOM8003631031,71438,156SH SOLE 38,15600
SCHWAB CHARLES CORPCOM80851310594711,227SH SOLE 11,22700
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410273313,725SH SOLE 13,72500
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,38925,800SH SOLE 25,80000
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450880010,546SH SOLE 10,54600
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,02821,701SH SOLE 21,70100
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972372,999SH SOLE 2,99900
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,01854,956SH SOLE 54,95600
SCHWAB STRATEGIC TRUS REIT ETF80852484750620,334SH SOLE 20,33400
SEAFARER EXPL CORPCOM81173310472,400,000SH SOLE 2,400,00000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007338,313SH SOLE 8,31300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094773,485SH SOLE 3,48500
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30892312,164SH SOLE 12,16400
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073631,963SH SOLE 1,96300
SELECT SECTOR SPDR TRENERGY81369Y5061,64421,503SH SOLE 21,50300
SELECT SECTOR SPDR TRFINANCIAL81369Y60591323,837SH SOLE 23,83700
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,62110,197SH SOLE 10,19700
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8525688,263SH SOLE 8,26300
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88684311,326SH SOLE 11,32600
SEMPRACOM8168511093912,327SH SOLE 2,32700
SERVICENOW INCCOM81762P1025,90710,608SH SOLE 10,574034
SERVICENOW INCCOM81762P10292165SH OTR 16500
SHERWIN WILLIAMS COCOM8243481068593,442SH SOLE 3,44200
SHOPIFY INCCL A82509L107239353SH SOLE 35300
SHOPIFY INCCL A82509L1071015SH OTR 1500
SMUCKER J M COCOM NEW8326964052591,916SH SOLE 1,91600
SOLAREDGE TECHNOLOGIES INCCOM83417M10482253SH SOLE 25300
SOLAREDGE TECHNOLOGIES INCCOM83417M104268830SH OTR 83000
SOUTHERN COCOM8425871074235,839SH SOLE 5,779060
SOUTHERN COCOM8425871071962,700SH OTR 2,70000
SOUTHERN COPPER CORPCOM84265V1052743,615SH OTR 3,61500
STAG INDL INCCOM85254J1023,87593,721SH SOLE 93,72100
STANDARD MTR PRODS INCCOM8536661051,10125,517SH SOLE 25,51700
STARBUCKS CORPCOM8552441096,74274,111SH SOLE 73,9960115
STRYKER CORPORATIONCOM8636671011,1384,257SH SOLE 4,222035
SYNOVUS FINL CORPCOM NEW87161C5012104,285SH SOLE 4,28500
SYSCO CORPCOM8718291075226,389SH SOLE 6,38900
CARLYLE SECURED LENDING INCCOM87228010258140,381SH SOLE 40,38100
TJX COS INC NEWCOM87254010914,070232,261SH SOLE 231,7490512
TJX COS INC NEWCOM87254010922360SH OTR 36000
T-MOBILE US INCCOM87259010410,88484,797SH SOLE 84,5320265
TTC TECHNOLOGY CORP COMCOM87304R1007100,000SH SOLE 100,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006185,927SH SOLE 5,92700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001251,195SH OTR 1,19500
TAQ LLCCOM87608A9023,0001SH SOLE 100
TARGET CORPCOM87612E1061,5047,086SH SOLE 7,08600
TELEDYNE TECHNOLOGIES INCCOM879360105202428SH SOLE 42800
TESLA INCCOM88160R1015,0474,684SH SOLE 4,68400
TESLA INCCOM88160R1013230SH OTR 3000
TEXAS INSTRS INCCOM8825081045,46729,794SH SOLE 29,79400
THERAPEUTICSMD INCCOM88338N10738100,000SH SOLE 100,00000
THERMO FISHER SCIENTIFIC INCCOM8835561022,7994,739SH SOLE 4,719020
THERMO FISHER SCIENTIFIC INCCOM8835561023050SH OTR 5000
3M COCOM88579Y1013,63824,433SH SOLE 24,0330400
3M COCOM88579Y10145300SH OTR 30000
TIDE ROCK YIELDCO LLC 934.43 UNITSCOM88635A9073901SH SOLE 100
TIDE ROCK YIELDCO LLCCOM88635A9156501SH SOLE 100
TORONTO DOMINION BK ONTCOM NEW89116050979610,028SH SOLE 10,02800
TOTALENERGIES SESPONSORED ADS89151E1092104,149SH SOLE 4,14900
TRACTOR SUPPLY COCOM8923561062,1619,259SH SOLE 9,25900
TRANSDIGM GROUP INCCOM893641100493757SH SOLE 75700
TRAVELERS COMPANIES INCCOM89417E1098054,405SH SOLE 4,40500
TRUIST FINL CORPCOM89832Q1093055,388SH SOLE 5,38800
US BANCORP DELCOM NEW9029733043,37163,428SH SOLE 63,333095
UBER TECHNOLOGIES INCCOM90353T1006,827191,347SH SOLE 190,7920555
UNILEVER PLCSPON ADR NEW90476770453311,689SH SOLE 11,68900
UNION PAC CORPCOM90781810825,95795,008SH SOLE 94,6650343
UNITED PARCEL SERVICE INCCL B911312106362,9871,692,562SH SOLE 1,692,56200
UNITED PARCEL SERVICE INCCL B9113121062571,200SH OTR 1,20000
UNITED RENTALS INCCOM9113631093571,004SH SOLE 1,00400
UNITEDHEALTH GROUP INCCOM91324P10220,89940,980SH SOLE 40,945035
UNITEDHEALTH GROUP INCCOM91324P102127250SH OTR 25000
VALERO ENERGY CORPCOM91913Y1001,78717,599SH SOLE 17,59900
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,85811,456SH SOLE 11,45600
VANGUARD BD INDEX FDSSHORT TRM BOND9219378277,23992,929SH SOLE 89,82603,103
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438581,53431,928SH SOLE 31,92800
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640616,238144,656SH SOLE 143,39601,260
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072354,482SH SOLE 4,48200
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035112,630SH SOLE 2,63000
VANGUARD WORLD FDSINF TECH ETF92204A7024961,192SH SOLE 1,19200
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752574,461SH SOLE 4,46100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285895520,708SH SOLE 20,661047
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,32616,004SH SOLE 16,00400
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642072,500SH OTR 2,50000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704254,934SH SOLE 4,93400
VANTAGE MULTI-STRATEGY FUND LPCOM92208A9062421SH SOLE 100
VAPOR GROUP INCCOM922101100060,000SH SOLE 60,00000
VEEVA SYS INCCL A COM9224751083471,631SH SOLE 1,581050
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,4433,476SH SOLE 3,47600
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,09210,076SH SOLE 10,07600
VANGUARD INDEX FDSMID CAP ETF9229086295492,310SH SOLE 2,31000
VANGUARD INDEX FDSLARGE CAP ETF9229086372271,089SH SOLE 1,08900
VANGUARD INDEX FDSEXTEND MKT ETF9229086524052,443SH SOLE 2,44300
VANGUARD INDEX FDSGROWTH ETF9229087365101,773SH SOLE 1,77300
VANGUARD INDEX FDSSMALL CP ETF9229087511,7828,387SH SOLE 8,38700
VANGUARD INDEX FDSTOTAL STK MKT9229087692,56811,278SH SOLE 11,27800
VERITION MULTI-STRATEGY LLCCOM92343A9023001SH SOLE 100
VERIZON COMMUNICATIONS INCCOM92343V10411,485225,467SH SOLE 224,7420725
VERIZON COMMUNICATIONS INCCOM92343V1041322,600SH OTR 2,60000
VERTICAL COMPUTER SYS INC COM NEWCOM92532R203161,000,000SH SOLE 1,000,00000
VESTAS WIND SYS ASUNSP ADR925458101252,500SH SOLE 2,50000
VESTAS WIND SYS ASUNSP ADR92545810119419,500SH OTR 19,50000
VINTAGE WINE ESTATES INCCOM92747V1069910,000SH SOLE 10,00000
VISA INCCOM CL A92826C8399,72743,862SH SOLE 43,86200
VISA INCCOM CL A92826C83935157SH OTR 15700
WEC ENERGY GROUP INCCOM92939U1065555,559SH SOLE 5,55900
WALMART INCCOM93114210313,87793,181SH SOLE 92,3210860
WALMART INCCOM93114210377520SH OTR 52000
WALGREENS BOOTS ALLIANCE INCCOM9314271083587,998SH SOLE 7,99800
WALGREENS BOOTS ALLIANCE INCCOM931427108811,800SH OTR 1,80000
WATSCO INCCOM9426222005,14616,893SH SOLE 16,89300
WELLS FARGO CO NEWCOM94974610167914,019SH SOLE 14,01900
WELLS FARGO CO NEWPERP PFD CNV A9497468048665SH SOLE 6500
WELLS FARGO CO NEWPERP PFD CNV A949746804162122SH OTR 12200
WELLTOWER INCCOM95040Q1042382,472SH SOLE 2,47200
WESTERN ALLIANCE BANCORPCOM9576381095386,500SH SOLE 6,50000
WHEATON PRECIOUS METALS CORPCOM9628791024419,269SH SOLE 9,26900
WISDOMTREE TRUS LARGECAP DIVD97717W3073485,302SH SOLE 5,30200
WISDOMTREE TRUS MIDCAP DIVID97717W5053127,015SH SOLE 7,01500
XCEL ENERGY INCCOM98389B10074410,309SH SOLE 10,1640145
YUM BRANDS INCCOM9884981012672,249SH SOLE 2,24900
ZIONS BANCORPORATION N ACOM9897011072093,192SH SOLE 3,19200
ZOETIS INCCL A98978V1033621,921SH SOLE 1,846075
UNITED PARCEL SERVICE INCCL B91131210625,971121,100SHPutSOLE 000