13F-HR 1 13F_2Q2012.txt FINEMARK 2012 - 2ND QUARTER 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: FineMark National Bank & Trust Address: 12681 Creekside Lane Fort Myers, FL 33919 13F File Number: 28-14893 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Richard E. Riley Title: Executive Vice President Phone: 239-461-5995 Signature, Place, and Date of Signing: Richard E. Riley, Fort Myers, FL, August 14, 2012 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [x] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- Global Bridge 28- Fortigent, LLC. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2294 Form 13F Information Table Value Total: $252,200 (thousands) List of Other Included Managers: [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 001 28- Fortigent, LLC. 002 28- Global Bridge FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/SH/ PUT/INVSTMT OTHER SOLE SHARED NONE CLASS (X$1000PRN AMTPRN CALLDSCRETN MANAGERS AFLAC INC COM COM 1055102 78 1825SHS SOLE 1825 AGIC CONV & INC FUND II COM 1191105 21 2600SHS SOLE 2600 A G L RESOURCES INC COM 1204106 169 4369SHS SOLE 4369 HATTERAS CORE ALT TEI IN ALT 2153462 210 2291SHS SOLE 2290.951 IRONWOOD PRTNRS ACCESS A ALT 2313170 57 57200SHS SOLE 57200 AVI BIOPHARMA INC COM COM 2346104 1 1285SHS SOLE 1285 ABBOTT LABORATORIES COM 2824100 2141 36214SHS SOLE 36213.95 ABERCROMBIE & FITCH CO CL COM 2896207 3 93SHS SOLE 93 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