0001537720-23-000008.txt : 20230814
0001537720-23-000008.hdr.sgml : 20230814
20230811192318
ACCESSION NUMBER: 0001537720-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230814
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: 231165750
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
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0001537720
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06-30-2023
06-30-2023
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
Jupiter
FL
08-11-2023
0
523
2497487811
INFORMATION TABLE
2
infotable.xml
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SH
SOLE
86629
0
1209
META PLATFORMS INC
CL A
30303M102
18253075
63604
SH
SOLE
63576
0
28
META PLATFORMS INC
CL A
30303M102
433339
1510
SH
OTR
1510
0
0
FASTENAL CO
COM
311900104
946258
16041
SH
SOLE
16041
0
0
FEDERAL SIGNAL CORP
COM
313855108
226282
3534
SH
SOLE
3534
0
0
FEDEX CORP
COM
31428X106
769977
3106
SH
SOLE
3106
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
259934
4752
SH
SOLE
3677
0
1075
FINEMARK HLDGS INC
COM
31788B108
57335638
2460757
SH
SOLE
2460757
0
0
FIRST BANCORP INC ME
COM
31866P102
417431
17150
SH
SOLE
17150
0
0
FIRST FINL BANCORP OH
COM
320209109
206464
10101
SH
SOLE
10101
0
0
FIRST HORIZON CORPORATION
COM
320517105
243747
21628
SH
SOLE
21628
0
0
FIRST SOLAR INC
COM
336433107
103408
544
SH
SOLE
544
0
0
FIRST SOLAR INC
COM
336433107
346914
1825
SH
OTR
1825
0
0
FISERV INC
COM
337738108
7299795
57866
SH
SOLE
57831
0
35
EVOLUTION CREDIT PARTNERS TF LP
COM
34004A904
1026825
1
SH
SOLE
1
0
0
FORD MTR CO DEL
COM
345370860
486898
32181
SH
SOLE
32131
0
50
FORD MTR CO DEL
COM
345370860
174751
11550
SH
OTR
11550
0
0
FORTINET INC
COM
34959E109
521722
6902
SH
SOLE
6902
0
0
FORTIVE CORP
COM
34959J108
276200
3694
SH
SOLE
3694
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
723097
10050
SH
SOLE
10050
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10032812
45693
SH
SOLE
45408
0
285
GENERAL DYNAMICS CORP
COM
369550108
1276054
5931
SH
SOLE
5931
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
760601
6924
SH
SOLE
6924
0
0
GENERAL MLS INC
COM
370334104
406049
5294
SH
SOLE
5294
0
0
GENUINE PARTS CO
COM
372460105
473674
2799
SH
SOLE
2799
0
0
GILEAD SCIENCES INC
COM
375558103
441842
5733
SH
SOLE
5733
0
0
GSK PLC
SPONSORED ADR
37733W204
82364
2311
SH
SOLE
2311
0
0
GSK PLC
SPONSORED ADR
37733W204
124740
3500
SH
OTR
3500
0
0
GLOBAL PMTS INC
COM
37940X102
214970
2182
SH
SOLE
2182
0
0
GLOBAL TECH INDS GROUP INC
COM
37955R107
24600
30000
SH
SOLE
30000
0
0
GLOBE LIFE INC
COM
37959E102
502388
4583
SH
SOLE
4583
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
786029
2437
SH
SOLE
2437
0
0
GRACEWOOD COURT LLC CLASS B
COM
38388A901
41100
41100
SH
SOLE
41100
0
0
GRAINGER W W INC
COM
384802104
366694
465
SH
SOLE
465
0
0
GREENE CNTY BANCORP INC
COM
394357107
202401
6792
SH
SOLE
6792
0
0
HARRISON PAUL LLC WARRANTY
COM
41485A907
800317
1
SH
SOLE
1
0
0
HARROW HEALTH INC
COM
415858109
432779
22730
SH
SOLE
22730
0
0
HEALTHIER CHOICES MGMT CORP
COM
42226N109
233
233315486
SH
SOLE
33315486
0
0
HEICO CORP NEW
COM
422806109
247008
1396
SH
SOLE
1396
0
0
HERSHEY CO
COM
427866108
466689
1869
SH
SOLE
1869
0
0
HESS CORP
COM
42809H107
7847305
57722
SH
SOLE
57701
0
21
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10669833
73307
SH
SOLE
73275
0
32
HOLOGIC INC
COM
436440101
307038
3792
SH
SOLE
3792
0
0
HOME DEPOT INC
COM
437076102
28184056
90729
SH
SOLE
90696
0
33
HOME DEPOT INC
COM
437076102
62749
202
SH
OTR
202
0
0
HONEYWELL INTL INC
COM
438516106
24890662
119955
SH
SOLE
119708
0
247
HONEYWELL INTL INC
COM
438516106
47725
230
SH
OTR
230
0
0
HOULIHAN LOKEY INC
CL A
441593100
4710032
47910
SH
SOLE
47910
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
350112
3529
SH
SOLE
3529
0
0
HUBBELL INC
COM
443510607
316639
955
SH
SOLE
955
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
122180
11334
SH
SOLE
11334
0
0
IDEXX LABS INC
COM
45168D104
291293
580
SH
SOLE
580
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1237791
4948
SH
SOLE
4948
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
120375
12500
SH
SOLE
12500
0
0
INGERSOLL RAND INC
COM
45687V106
310656
4753
SH
SOLE
4753
0
0
INTEL CORP
COM
458140100
469263
14033
SH
SOLE
13868
0
165
INTEL CORP
COM
458140100
28758
860
SH
OTR
860
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12355007
109259
SH
SOLE
109219
0
40
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
61515
544
SH
OTR
544
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1306922
9767
SH
SOLE
9767
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4399655
55279
SH
SOLE
55279
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1823097
47255
SH
SOLE
11019
0
36236
INVESCO VENTURE ALPHA FUND II, L.P.
COM
46090A903
314240
2
SH
SOLE
2
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7288656
19730
SH
SOLE
19730
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1567794
4585
SH
SOLE
4585
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
41032
120
SH
OTR
120
0
0
INTUIT
COM
461202103
563573
1230
SH
SOLE
1230
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3659446
24455
SH
SOLE
24455
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
243183
1486
SH
SOLE
1486
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
3221851
62258
SH
SOLE
62258
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
14478584
230514
SH
SOLE
230465
0
49
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
259906
22859
SH
SOLE
22859
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
208111
5225
SH
SOLE
5225
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1199921
57440
SH
SOLE
56917
0
523
ISHARES SILVER TR
ISHARES
46428Q109
8356
400
SH
OTR
400
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
3679793
101121
SH
SOLE
100400
0
721
ISHARES GOLD TR
ISHARES NEW
464285204
214155
5885
SH
OTR
5885
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2302822
20325
SH
SOLE
20325
0
0
ISHARES TR
TIPS BD ETF
464287176
1790258
16635
SH
SOLE
16635
0
0
ISHARES TR
CORE S&P500 ETF
464287200
80490323
180589
SH
SOLE
180138
0
451
ISHARES TR
CORE S&P500 ETF
464287200
102513
230
SH
OTR
230
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2179289
22249
SH
SOLE
22249
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
11955981
302224
SH
SOLE
293465
0
8759
ISHARES TR
MSCI EMG MKT ETF
464287234
48263
1220
SH
OTR
1220
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
930328
8603
SH
SOLE
8603
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4363980
61918
SH
SOLE
61918
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
16107555
99929
SH
SOLE
99929
0
0
ISHARES TR
MSCI EAFE ETF
464287465
23066672
318161
SH
SOLE
311717
0
6444
ISHARES TR
RUS MDCP VAL ETF
464287473
795571
7243
SH
SOLE
7243
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2422030
25065
SH
SOLE
25065
0
0
ISHARES TR
RUS MID CAP ETF
464287499
5058349
69264
SH
SOLE
69264
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
30555768
116857
SH
SOLE
116222
0
635
ISHARES TR
RUS 1000 VAL ETF
464287598
266259
1687
SH
SOLE
1687
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
659925
8799
SH
SOLE
8799
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6220719
22606
SH
SOLE
22606
0
0
ISHARES TR
RUS 1000 ETF
464287622
18491578
75866
SH
SOLE
75866
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
922803
6554
SH
SOLE
6554
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
934726
3852
SH
SOLE
3852
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
44038413
235160
SH
SOLE
235016
0
144
ISHARES TR
RUSSELL 2000 ETF
464287655
38390
205
SH
OTR
205
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
16995008
170547
SH
SOLE
168347
0
2200
ISHARES TR
SP SMCP600VL ETF
464287879
318171
3346
SH
SOLE
3346
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
702429
9357
SH
SOLE
9350
0
7
ISHARES TR
MBS ETF
464288588
868483
9312
SH
SOLE
9312
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1396331
27832
SH
SOLE
27832
0
0
ISHARES TR
PFD AND INCM SEC
464288687
397203
12842
SH
SOLE
12842
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
295771
3100
SH
SOLE
3100
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
6555
150
SH
SOLE
150
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
238776
5464
SH
OTR
5464
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
597687
8041
SH
SOLE
8041
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1278315
18938
SH
SOLE
18938
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
886234
17980
SH
SOLE
17980
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
229135
12379
SH
OTR
12379
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
406262
7884
SH
SOLE
7884
0
0
JPMORGAN CHASE & CO
COM
46625H100
22202434
152657
SH
SOLE
151153
0
1504
JPMORGAN CHASE & CO
COM
46625H100
5817
40
SH
OTR
40
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
386244
6305
SH
SOLE
6305
0
0
JACOBS SOLUTIONS INC
COM
46982L108
350487
2948
SH
SOLE
2948
0
0
JOHNSON & JOHNSON
COM
478160104
16834046
101704
SH
SOLE
101644
0
60
KLA CORP
COM NEW
482480100
449128
926
SH
SOLE
926
0
0
KLA CORP
COM NEW
482480100
150356
310
SH
OTR
310
0
0
KKR & CO INC
COM
48251W104
6569752
117317
SH
SOLE
117258
0
59
KIMBERLY-CLARK CORP
COM
494368103
319608
2315
SH
SOLE
2265
0
50
KINDER MORGAN INC DEL
COM
49456B101
829780
48187
SH
SOLE
48187
0
0
KINDER MORGAN INC DEL
COM
49456B101
214044
12430
SH
OTR
12430
0
0
KRAFT HEINZ CO
COM
500754106
249103
7017
SH
SOLE
7017
0
0
LCNB CORP
COM
50181P100
176426
11953
SH
SOLE
11953
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7578648
38712
SH
SOLE
38694
0
18
LAM RESEARCH CORP
COM
512807108
313715
488
SH
SOLE
488
0
0
LASER ENERGETICS INC
CL A
51805Q102
1
1500000
SH
SOLE
1500000
0
0
LAUDER ESTEE COS INC
CL A
518439104
686151
3494
SH
SOLE
3494
0
0
ELI LILLY & CO
COM
532457108
9142765
19495
SH
SOLE
19495
0
0
TITAN PARTNERS LP
COM
53271A900
4951555
1
SH
SOLE
1
0
0
LOCKHEED MARTIN CORP
COM
539830109
12152265
26396
SH
SOLE
26396
0
0
LOCKHEED MARTIN CORP
COM
539830109
105887
230
SH
OTR
230
0
0
LOWES COS INC
COM
548661107
11905675
52750
SH
SOLE
52706
0
44
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
213508
3426
SH
SOLE
3426
0
0
MAGNA INTL INC
COM
559222401
3423537
60658
SH
SOLE
60658
0
0
MANULIFE FINL CORP
COM
56501R106
724044
38289
SH
SOLE
38289
0
0
MARATHON PETE CORP
COM
56585A102
1017101
8723
SH
SOLE
7987
0
736
MARKEL GROUP INC
COM
570535104
331963
240
SH
SOLE
240
0
0
MARRIOTT INTL INC NEW
CL A
571903202
213631
1163
SH
SOLE
1163
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21994909
55924
SH
SOLE
55879
0
45
MASTERBRAND INC
COMMON STOCK
57638P104
116881
10050
SH
SOLE
10050
0
0
MCDONALDS CORP
COM
580135101
18074096
60568
SH
SOLE
60528
0
40
MCDONALDS CORP
COM
580135101
5968
20
SH
OTR
20
0
0
MCKESSON CORP
COM
58155Q103
278606
652
SH
SOLE
652
0
0
MEDCOM USA INC COM NEW
COM
584062202
1
150000
SH
SOLE
150000
0
0
MERCK & CO INC
COM
58933Y105
15924743
138008
SH
SOLE
137898
0
110
MICROSOFT CORP
COM
594918104
67805756
199112
SH
SOLE
197447
0
1665
MICROSOFT CORP
COM
594918104
689593
2025
SH
OTR
2025
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
740461
8265
SH
SOLE
8265
0
0
MICRON TECHNOLOGY INC
COM
595112103
257299
4077
SH
SOLE
4077
0
0
MONDELEZ INTL INC
CL A
609207105
3218769
44129
SH
SOLE
43909
0
220
MOODYS CORP
COM
615369105
455860
1311
SH
SOLE
1311
0
0
MORGAN STANLEY
COM NEW
617446448
11592879
135748
SH
SOLE
135748
0
0
MORGAN STANLEY
COM NEW
617446448
42700
500
SH
OTR
500
0
0
MOUNTAINEER MANAGEMENT, LLC
COM
62016A901
2186800
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
476748
29667
SH
SOLE
29667
0
0
NETFLIX INC
COM
64110L106
1132059
2570
SH
SOLE
2570
0
0
NETFLIX INC
COM
64110L106
22024
50
SH
OTR
50
0
0
NEW JERSEY RES CORP
COM
646025106
1063274
22527
SH
SOLE
22527
0
0
NEXTERA ENERGY INC
COM
65339F101
18229604
245682
SH
SOLE
245682
0
0
NEXTERA ENERGY INC
COM
65339F101
118720
1600
SH
OTR
1600
0
0
NIKE INC
CL B
654106103
14677775
132987
SH
SOLE
132948
0
39
NORFOLK SOUTHN CORP
COM
655844108
725178
3198
SH
SOLE
3198
0
0
NORTH CHARLESTON SENIOR LIVING LLC
COM
65855A908
250000
1
SH
SOLE
1
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7224430
15850
SH
SOLE
15808
0
42
NOVARTIS AG
SPONSORED ADR
66987V109
1600331
15859
SH
SOLE
15859
0
0
NOVO-NORDISK A S
ADR
670100205
495523
3062
SH
SOLE
3062
0
0
NUCOR CORP
COM
670346105
205466
1253
SH
SOLE
1253
0
0
NVIDIA CORPORATION
COM
67066G104
25995848
61453
SH
SOLE
61431
0
22
NVIDIA CORPORATION
COM
67066G104
304997
721
SH
OTR
721
0
0
OGE ENERGY CORP
COM
670837103
320245
8918
SH
SOLE
8918
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
562671
589
SH
SOLE
589
0
0
OCCIDENTAL PETE CORP
COM
674599105
322341
5482
SH
SOLE
5482
0
0
OCCIDENTAL PETE CORP
COM
674599105
4998
85
SH
OTR
85
0
0
ORACLE CORP
COM
68389X105
11494328
96518
SH
SOLE
96518
0
0
OTIS WORLDWIDE CORP
COM
68902V107
826101
9281
SH
SOLE
9281
0
0
OWENS CORNING NEW
COM
690742101
6771906
51892
SH
SOLE
51892
0
0
PNC FINL SVCS GROUP INC
COM
693475105
888451
7054
SH
SOLE
7054
0
0
PPG INDS INC
COM
693506107
1047887
7066
SH
SOLE
7066
0
0
PALO ALTO NETWORKS INC
COM
697435105
1006964
3941
SH
SOLE
3941
0
0
PALO ALTO NETWORKS INC
COM
697435105
54423
213
SH
OTR
213
0
0
PAYCHEX INC
COM
704326107
827502
7397
SH
SOLE
7397
0
0
PAYPAL HLDGS INC
COM
70450Y103
708672
10620
SH
SOLE
10620
0
0
PENCO ASSN LTD PARTNERSHIP
COM
70669A904
832999
1
SH
OTR
1
0
0
PEPSICO INC
COM
713448108
10097083
54514
SH
SOLE
54469
0
45
PFIZER INC
COM
717081103
11211328
305652
SH
SOLE
305477
0
175
PFIZER INC
COM
717081103
91700
2500
SH
OTR
2500
0
0
PHILIP MORRIS INTL INC
COM
718172109
3208183
32864
SH
SOLE
32864
0
0
PHILLIPS 66
COM
718546104
722408
7574
SH
SOLE
7524
0
50
PIONEER NAT RES CO
COM
723787107
5210577
25150
SH
SOLE
25138
0
12
PIONEER NAT RES CO
COM
723787107
103590
500
SH
OTR
500
0
0
POLARIS INC
COM
731068102
320101
2647
SH
SOLE
2647
0
0
PRICE T ROWE GROUP INC
COM
74144T108
217766
1944
SH
SOLE
1944
0
0
PROCTER AND GAMBLE CO
COM
742718109
23092248
152183
SH
SOLE
151021
0
1162
PROCTER AND GAMBLE CO
COM
742718109
28830
190
SH
OTR
190
0
0
PROGRESSIVE CORP
COM
743315103
8238444
62238
SH
SOLE
62200
0
38
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
580206
9267
SH
SOLE
9267
0
0
QUALCOMM INC
COM
747525103
9482726
79660
SH
SOLE
78660
0
1000
QUALCOMM INC
COM
747525103
288076
2420
SH
OTR
2420
0
0
QUANTEDGE GLOBAL FUND, CLASS B
COM
74762A902
2047477
1317
SH
SOLE
1317
0
0
QUANTA SVCS INC
COM
74762E102
15379088
78285
SH
SOLE
78249
0
36
QUANTA SVCS INC
COM
74762E102
62864
320
SH
OTR
320
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5857416
41672
SH
SOLE
41672
0
0
RH
COM
74967X103
218188
662
SH
SOLE
662
0
0
RTX CORPORATION
COM
75513E101
17167616
175251
SH
SOLE
174683
0
568
REGENERON PHARMACEUTICALS
COM
75886F107
310409
432
SH
SOLE
432
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
39519
55
SH
OTR
55
0
0
R&R INVESTMENTS LLC
COM
76019A908
333333
1
SH
SOLE
1
0
0
REVIVE THERAPEUTICS LTD
COM
761516103
396
10345
SH
SOLE
10345
0
0
RIM SEMICONDUCTOR CO COM
COM
766714109
613
999999
SH
SOLE
999999
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1421589
22268
SH
SOLE
22268
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
357504
5600
SH
OTR
5600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
322861
980
SH
SOLE
980
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
652332
14293
SH
SOLE
14293
0
0
ROPER TECHNOLOGIES INC
COM
776696106
266844
555
SH
SOLE
555
0
0
ROSS STORES INC
COM
778296103
407928
3638
SH
SOLE
3638
0
0
SHELL PLC
SPON ADS
780259305
11434220
189371
SH
SOLE
189154
0
217
K.A. REAL ESTATE DEBT IV, L.P.
COM
78245A959
297532
1
SH
SOLE
1
0
0
S&P GLOBAL INC
COM
78409V104
617370
1540
SH
SOLE
1540
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
130199315
293718
SH
SOLE
292388
0
1330
SPDR GOLD TR
GOLD SHS
78463V107
4159573
23333
SH
SOLE
23333
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
3108996
25363
SH
SOLE
25363
0
0
SPDR SER TR
S&P BIOTECH
78464A870
412422
4957
SH
SOLE
4957
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
64279300
134220
SH
SOLE
133390
0
830
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
95782
200
SH
OTR
200
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
258851
6664
SH
SOLE
6664
0
0
SAGE GROUSE, LLC
COM
78662A904
705000
1
SH
SOLE
1
0
0
SALESFORCE INC
COM
79466L302
626174
2964
SH
SOLE
2964
0
0
SANDY SPRING BANCORP INC
COM
800363103
978778
43156
SH
SOLE
43156
0
0
SCHLUMBERGER LTD
COM STK
806857108
653541
13305
SH
SOLE
13305
0
0
SCHWAB CHARLES CORP
COM
808513105
664232
11719
SH
SOLE
11719
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1320418
25540
SH
SOLE
25540
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1557588
29742
SH
SOLE
29742
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
707956
9967
SH
SOLE
9967
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
952299
21742
SH
SOLE
21742
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
362519
4992
SH
SOLE
4992
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2113545
59286
SH
SOLE
59286
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
411301
21060
SH
SOLE
21060
0
0
SEAFARER EXPL CORP
COM
811733104
7440
2400000
SH
SOLE
2400000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
491631
3704
SH
SOLE
3704
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
359827
2119
SH
SOLE
2119
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1601971
19736
SH
SOLE
19736
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
580452
17219
SH
SOLE
17219
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1945667
11191
SH
SOLE
11191
0
0
SEMPRA
COM
816851109
346940
2383
SH
SOLE
2383
0
0
SERVICENOW INC
COM
81762P102
5815265
10348
SH
SOLE
10342
0
6
SERVICENOW INC
COM
81762P102
31470
56
SH
OTR
56
0
0
SHERWIN WILLIAMS CO
COM
824348106
880729
3317
SH
SOLE
3317
0
0
SHOPIFY INC
CL A
82509L107
194639
3013
SH
SOLE
3013
0
0
SHOPIFY INC
CL A
82509L107
5814
90
SH
OTR
90
0
0
SNOWFLAKE INC
CL A
833445109
2815
16
SH
SOLE
16
0
0
SNOWFLAKE INC
CL A
833445109
237573
1350
SH
OTR
1350
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
67262
250
SH
SOLE
250
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
217930
810
SH
OTR
810
0
0
SOUTHERN CO
COM
842587107
448124
6379
SH
SOLE
6319
0
60
SOUTHERN CO
COM
842587107
189675
2700
SH
OTR
2700
0
0
SOUTHERN COPPER CORP
COM
84265V105
358
5
SH
SOLE
5
0
0
SOUTHERN COPPER CORP
COM
84265V105
259340
3615
SH
OTR
3615
0
0
STAG INDL INC
COM
85254J102
3763453
104890
SH
SOLE
104890
0
0
STANDARD MTR PRODS INC
COM
853666105
957397
25517
SH
SOLE
25517
0
0
STARBUCKS CORP
COM
855244109
6622458
66853
SH
SOLE
66853
0
0
STARWOOD PPTY TR INC
COM
85571B105
217357
11204
SH
SOLE
11204
0
0
STRYKER CORPORATION
COM
863667101
1262157
4137
SH
SOLE
4102
0
35
SUPER MICRO COMPUTER INC
COM
86800U104
861657
3457
SH
SOLE
3457
0
0
SYSCO CORP
COM
871829107
630848
8502
SH
SOLE
8502
0
0
CARLYLE SECURED LENDING INC
COM
872280102
587947
40381
SH
SOLE
40381
0
0
TJX COS INC NEW
COM
872540109
18247316
215206
SH
SOLE
215136
0
70
TJX COS INC NEW
COM
872540109
30524
360
SH
OTR
360
0
0
T-MOBILE US INC
COM
872590104
896738
6456
SH
SOLE
6456
0
0
TTC TECHNOLOGY CORP COM
COM
87304R100
6950
100000
SH
SOLE
100000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1315088
13031
SH
SOLE
13031
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
172573
1710
SH
OTR
1710
0
0
TARGET CORP
COM
87612E106
1186968
8999
SH
SOLE
8999
0
0
TESLA INC
COM
88160R101
4153504
15867
SH
SOLE
15867
0
0
TESLA INC
COM
88160R101
422758
1615
SH
OTR
1615
0
0
TEXAS INSTRS INC
COM
882508104
4460175
24776
SH
SOLE
24776
0
0
THE TRADE DESK INC
COM CL A
88339J105
277374
3592
SH
SOLE
3592
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2823711
5412
SH
SOLE
5392
0
20
THERMO FISHER SCIENTIFIC INC
COM
883556102
26087
50
SH
OTR
50
0
0
3M CO
COM
88579Y101
2243817
22418
SH
SOLE
22018
0
400
TIDE ROCK YIELDCO LLC
COM
88635A907
1477463
2037
SH
SOLE
2037
0
0
TIDE ROCK YIELDCO LLC
COM
88635A915
1208575
1667
SH
SOLE
1667
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
563794
9092
SH
SOLE
9092
0
0
TRACTOR SUPPLY CO
COM
892356106
2055345
9296
SH
SOLE
9296
0
0
TRANSDIGM GROUP INC
COM
893641100
376445
421
SH
SOLE
421
0
0
TRAVELERS COMPANIES INC
COM
89417E109
810992
4670
SH
SOLE
4670
0
0
US BANCORP DEL
COM NEW
902973304
2085650
63125
SH
SOLE
63030
0
95
UBER TECHNOLOGIES INC
COM
90353T100
844103
19553
SH
SOLE
19553
0
0
UNION PAC CORP
COM
907818108
18357278
89714
SH
SOLE
89483
0
231
UNITED PARCEL SERVICE INC
CL B
911312106
309562074
1726985
SH
SOLE
1726985
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
215100
1200
SH
OTR
1200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17252092
35894
SH
SOLE
35859
0
35
UNITEDHEALTH GROUP INC
COM
91324P102
120160
250
SH
OTR
250
0
0
VALERO ENERGY CORP
COM
91913Y100
2314094
19728
SH
SOLE
19728
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
237205
1558
SH
SOLE
1558
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2234711
13758
SH
SOLE
13758
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
5607142
74198
SH
SOLE
73759
0
439
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2050576
44404
SH
SOLE
44404
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
27279719
257186
SH
SOLE
255897
0
1289
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
503600
10620
SH
SOLE
10620
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
259647
2300
SH
SOLE
2300
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
517327
1170
SH
SOLE
1170
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
598564
11001
SH
SOLE
11001
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1266937
31144
SH
SOLE
31144
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1083710
14331
SH
SOLE
14331
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
42347
560
SH
OTR
560
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
218834
2769
SH
SOLE
2769
0
0
VANTAGE MULTI-STRATEGY FUND LP
COM
92208A906
248200
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
336931
1704
SH
SOLE
1704
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2792718
6857
SH
SOLE
6857
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
260710
1267
SH
SOLE
1267
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
820893
9824
SH
SOLE
9824
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
693724
3151
SH
SOLE
3151
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
619430
4162
SH
SOLE
4162
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
600441
2122
SH
SOLE
2122
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
245122
1725
SH
SOLE
1725
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1242863
6249
SH
SOLE
6249
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3008143
13656
SH
SOLE
13656
0
0
VERITION MULTI-STRATEGY LLC
COM
92343A902
309752
1
SH
SOLE
1
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3723513
100121
SH
SOLE
99996
0
125
VERTEX PHARMACEUTICALS INC
COM
92532F100
297363
845
SH
SOLE
845
0
0
VERTICAL COMPUTER SYS INC COM NEW
COM
92532R203
16000
1000000
SH
SOLE
1000000
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
8555
10000
SH
SOLE
10000
0
0
VISA INC
COM CL A
92826C839
10544586
44402
SH
SOLE
44402
0
0
VISA INC
COM CL A
92826C839
28497
120
SH
OTR
120
0
0
WEC ENERGY GROUP INC
COM
92939U106
792836
8985
SH
SOLE
8985
0
0
WALMART INC
COM
931142103
15265950
97124
SH
SOLE
96264
0
860
WALMART INC
COM
931142103
31436
200
SH
OTR
200
0
0
WASTE MGMT INC DEL
COM
94106L109
286316
1651
SH
SOLE
1571
0
80
WATSCO INC
COM
942622200
7352834
19275
SH
SOLE
19275
0
0
WELLS FARGO CO NEW
COM
949746101
543316
12730
SH
SOLE
12730
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
74880
65
SH
SOLE
65
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
140544
122
SH
OTR
122
0
0
WELLTOWER INC
COM
95040Q104
232720
2877
SH
SOLE
2877
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
237055
6500
SH
SOLE
6500
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
317364
4990
SH
SOLE
4990
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
439739
6413
SH
SOLE
6413
0
0
XCEL ENERGY INC
COM
98389B100
548401
8821
SH
SOLE
8676
0
145
YUM BRANDS INC
COM
988498101
348868
2518
SH
SOLE
2518
0
0
ZOETIS INC
CL A
98978V103
506125
2939
SH
SOLE
2939
0
0