FineMark National Bank & Trust 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	837	4,916	SH		SOLE		4,916	0	0
EATON CORP PLC	SHS	G29183103	382	4,405	SH		SOLE		4,405	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,681	65,309	SH		SOLE		65,309	0	0
MEDTRONIC PLC	SHS	G5960L103	2,340	23,785	SH		SOLE		23,785	0	0
CHUBB LIMITED	COM	H1467J104	446	3,338	SH		SOLE		3,338	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,459	63,012	SH		SOLE		63,012	0	0
AT&T INC	COM	00206R102	12,178	362,670	SH		SOLE		361,770	0	900
ABBOTT LABS	COM	002824100	2,959	40,332	SH		SOLE		39,732	0	600
ABBVIE INC	COM	00287Y109	3,716	39,288	SH		SOLE		39,288	0	0
ADOBE SYS INC	COM	00724F101	17,481	64,755	SH		SOLE		64,755	0	0
AFTERMASTER INC	COM	00831X102	3	99,475	SH		SOLE		99,475	0	0
AIR PRODS & CHEMS INC	COM	009158106	539	3,228	SH		SOLE		3,228	0	0
ALLSTATE CORP	COM	020002101	1,482	15,020	SH		SOLE		15,020	0	0
ALLY FINL INC	COM	02005N100	2,659	100,516	SH		SOLE		100,516	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,853	14,121	SH		SOLE		14,121	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,248	3,519	SH		SOLE		3,519	0	0
ALTRIA GROUP INC	COM	02209S103	2,315	38,393	SH		SOLE		38,393	0	0
AMAZON COM INC	COM	023135106	13,853	6,916	SH		SOLE		6,916	0	0
AMERICAN ELEC PWR INC	COM	025537101	820	11,571	SH		SOLE		11,571	0	0
AMERICAN EXPRESS CO	COM	025816109	1,222	11,475	SH		SOLE		11,475	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,138	21,383	SH		SOLE		21,383	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	280	1,927	SH		SOLE		1,927	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,582	17,150	SH		SOLE		17,150	0	0
AMERIPRISE FINL INC	COM	03076C106	1,234	8,354	SH		SOLE		8,354	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	285	7,217	SH		SOLE		7,217	0	0
AMGEN INC	COM	031162100	7,458	35,978	SH		SOLE		35,736	0	242
ANADARKO PETE CORP	COM	032511107	4,805	71,280	SH		SOLE		71,280	0	0
ANALOG DEVICES INC	COM	032654105	300	3,240	SH		SOLE		3,240	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	228	2,600	SH		SOLE		2,600	0	0
ANTHEM INC	COM	036752103	7,156	26,111	SH		SOLE		26,111	0	0
APPLE INC	COM	037833100	44,772	198,333	SH		SOLE		198,185	0	148
APPLIED MATLS INC	COM	038222105	327	8,458	SH		SOLE		8,458	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	884	17,588	SH		SOLE		17,588	0	0
AUTODESK INC	COM	052769106	7,134	45,698	SH		SOLE		45,698	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	718	4,768	SH		SOLE		4,768	0	0
AUTOZONE INC	COM	053332102	350	451	SH		SOLE		451	0	0
BP PLC	SPONSORED ADR	055622104	1,561	33,858	SH		SOLE		33,858	0	0
BANK AMER CORP	COM	060505104	1,396	47,396	SH		SOLE		47,396	0	0
BANK NEW YORK MELLON CORP	COM	064058100	898	17,621	SH		SOLE		17,621	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	405	19,448	SH		SOLE		19,448	0	0
BAXTER INTL INC	COM	071813109	823	10,681	SH		SOLE		10,681	0	0
BECTON DICKINSON & CO	COM	075887109	972	3,724	SH		SOLE		3,724	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,240	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,458	39,505	SH		SOLE		39,505	0	0
BIOGEN INC	COM	09062X103	538	1,524	SH		SOLE		1,524	0	0
BLACKROCK INC	COM	09247X101	14,631	31,041	SH		SOLE		31,041	0	0
BOEING CO	COM	097023105	16,043	43,137	SH		SOLE		43,137	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,628	122,880	SH		SOLE		122,880	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	200	1,518	SH		SOLE		1,518	0	0
BROADCOM INC	COM	11135F101	6,022	24,406	SH		SOLE		24,406	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	202	4,537	SH		SOLE		4,537	0	0
CDW CORP	COM	12514G108	7,363	82,810	SH		SOLE		82,218	0	592
CECO ENVIRONMENTAL CORP	COM	125141101	94	11,957	SH		SOLE		11,957	0	0
CIGNA CORPORATION	COM	125509109	1,276	6,125	SH		SOLE		6,125	0	0
CLS HLDGS USA INC	COM	12565J100	13	13,000	SH		SOLE		13,000	0	0
CME GROUP INC	COM CL A	12572Q105	7,109	41,765	SH		SOLE		41,765	0	0
CMS ENERGY CORP	COM	125896100	217	4,425	SH		SOLE		4,425	0	0
CSX CORP	COM	126408103	701	9,460	SH		SOLE		9,460	0	0
CVS HEALTH CORP	COM	126650100	760	9,659	SH		SOLE		9,619	0	40
CALLAWAY GOLF CO	COM	131193104	1,020	42,000	SH		SOLE		42,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,652	70,068	SH		SOLE		70,068	0	0
CARD ACTIVATION TECHNOLOGIES COM	COM	14139L108	0	150,000	SH		SOLE		150,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,740	74,335	SH		SOLE		74,335	0	0
CATERPILLAR INC DEL	COM	149123101	2,138	14,018	SH		SOLE		14,018	0	0
CELGENE CORP	COM	151020104	866	9,679	SH		SOLE		9,679	0	0
CHEVRON CORP NEW	COM	166764100	6,201	50,714	SH		SOLE		50,714	0	0
CHURCH & DWIGHT INC	COM	171340102	784	13,200	SH		SOLE		13,200	0	0
CISCO SYS INC	COM	17275R102	20,919	429,996	SH		SOLE		429,996	0	0
CITIGROUP INC	COM NEW	172967424	9,871	137,598	SH		SOLE		137,598	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,124	106,926	SH		SOLE		105,970	0	956
CLOROX CO DEL	COM	189054109	577	3,839	SH		SOLE		3,839	0	0
COCA COLA CO	COM	191216100	8,395	181,755	SH		SOLE		181,007	0	748
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,184	67,193	SH		SOLE		67,193	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,801	26,906	SH		SOLE		25,758	0	1,148
COMCAST CORP NEW	CL A	20030N101	6,484	183,115	SH		SOLE		183,115	0	0
CONOCOPHILLIPS	COM	20825C104	1,838	23,748	SH		SOLE		23,748	0	0
CONSOLIDATED EDISON INC	COM	209115104	382	5,012	SH		SOLE		5,012	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,074	9,621	SH		SOLE		9,621	0	0
CORNING INC	COM	219350105	1,917	54,305	SH		SOLE		54,305	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,264	9,641	SH		SOLE		9,641	0	0
CUMMINS INC	COM	231021106	263	1,798	SH		SOLE		1,798	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	198	59,024	SH		SOLE		59,024	0	0
DXC TECHNOLOGY CO	COM	23355L106	312	3,336	SH		SOLE		3,335	0	1
DANAHER CORP DEL	COM	235851102	7,976	73,404	SH		SOLE		73,404	0	0
DEERE & CO	COM	244199105	1,231	8,189	SH		SOLE		7,841	0	348
DEVON ENERGY CORP NEW	COM	25179M103	761	19,044	SH		SOLE		19,044	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	346	2,441	SH		SOLE		2,441	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,109	26,587	SH		SOLE		26,547	0	40
DOLLAR GEN CORP NEW	COM	256677105	6,715	61,437	SH		SOLE		61,013	0	424
DOMINION ENERGY INC	COM	25746U109	808	11,499	SH		SOLE		11,499	0	0
DOWDUPONT INC	COM	26078J100	17,152	266,715	SH		SOLE		266,044	0	671
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,360	91,977	SH		SOLE		91,577	0	400
DYNASIL CORP AMER	COM	268102100	42	32,350	SH		SOLE		32,350	0	0
EOG RES INC	COM	26875P101	1,746	13,688	SH		SOLE		13,688	0	0
EDISON INTL	COM	281020107	5,114	75,566	SH		SOLE		75,566	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	491	2,822	SH		SOLE		2,822	0	0
ELECTRONIC ARTS INC	COM	285512109	267	2,216	SH		SOLE		2,216	0	0
EMERSON ELEC CO	COM	291011104	1,771	23,125	SH		SOLE		23,125	0	0
ENBRIDGE INC	COM	29250N105	216	6,696	SH		SOLE		6,696	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	299	27,394	SH		SOLE		27,394	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	724	32,504	SH		SOLE		32,504	0	0
ENNIS INC	COM	293389102	291	14,250	SH		SOLE		14,250	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	461	16,033	SH		SOLE		16,033	0	0
EQUIFAX INC	COM	294429105	209	1,600	SH		SOLE		1,600	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,001	10,534	SH		SOLE		10,534	0	0
EXXON MOBIL CORP	COM	30231G102	18,265	214,834	SH		SOLE		213,834	0	1,000
FACEBOOK INC	CL A	30303M102	1,788	10,869	SH		SOLE		10,869	0	0
FACTSET RESH SYS INC	COM	303075105	440	1,965	SH		SOLE		1,965	0	0
FEDEX CORP	COM	31428X106	414	1,721	SH		SOLE		1,721	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,189	10,900	SH		SOLE		10,900	0	0
FIFTH THIRD BANCORP	COM	316773100	229	8,214	SH		SOLE		8,214	0	0
FIRST BANCORP INC ME	COM	31866P102	503	17,350	SH		SOLE		17,350	0	0
FIRST FINL BANCORP OH	COM	320209109	297	10,000	SH		SOLE		10,000	0	0
FIRST FINL CORP IND	COM	320218100	201	4,000	SH		SOLE		4,000	0	0
FISERV INC	COM	337738108	1,219	14,800	SH		SOLE		14,800	0	0
5BARZ INTL INC	COM	33833F100	15	200,000	SH		SOLE		0	0	200,000
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	389	8,315	SH		SOLE		8,315	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	237	5,000	SH		SOLE		5,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	208	2,100	SH		SOLE		2,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	292	31,529	SH		SOLE		23,461	0	8,068
FORTIVE CORP	COM	34959J108	5,896	70,029	SH		SOLE		70,029	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,843	54,300	SH		SOLE		54,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,980	29,212	SH		SOLE		29,212	0	0
GENERAL ELECTRIC CO	COM	369604103	626	55,429	SH		SOLE		55,381	0	48
GENERAL MLS INC	COM	370334104	1,128	26,274	SH		SOLE		26,274	0	0
GENERAL MTRS CO	COM	37045V100	262	7,786	SH		SOLE		7,786	0	0
GILEAD SCIENCES INC	COM	375558103	4,678	60,591	SH		SOLE		60,591	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	269	6,690	SH		SOLE		6,690	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	212	944	SH		SOLE		944	0	0
HP INC	COM	40434L105	4,032	156,455	SH		SOLE		156,439	0	16
HALLIBURTON CO	COM	406216101	223	5,508	SH		SOLE		5,508	0	0
HERSHEY CO	COM	427866108	275	2,699	SH		SOLE		2,699	0	0
HOLOGIC INC	COM	436440101	200	4,890	SH		SOLE		4,890	0	0
HOME DEPOT INC	COM	437076102	20,633	99,603	SH		SOLE		99,554	0	49
HONEYWELL INTL INC	COM	438516106	16,695	100,331	SH		SOLE		100,331	0	0
HORMEL FOODS CORP	COM	440452100	380	9,634	SH		SOLE		9,634	0	0
HUBBELL INC	COM	443510607	734	5,494	SH		SOLE		5,494	0	0
IAHL CORPORATION	COM	450722103	6	10,000	SH		SOLE		10,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	592	4,197	SH		SOLE		4,197	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	63	22,730	SH		SOLE		22,730	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	695	213,996	SH		SOLE		213,996	0	0
INTEL CORP	COM	458140100	1,809	38,248	SH		SOLE		38,248	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,258	96,918	SH		SOLE		96,918	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,724	11,402	SH		SOLE		11,402	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	475	3,417	SH		SOLE		3,417	0	0
INTL PAPER CO	COM	460146103	231	4,696	SH		SOLE		4,696	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,046	45,736	SH		SOLE		0	0	45,736
INVESCO QQQ TR	UNIT SER 1	46090E103	1,920	10,335	SH		SOLE		10,335	0	0
INTUIT	COM	461202103	227	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	888	14,565	SH		SOLE		14,565	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	842	7,880	SH		SOLE		7,880	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	204	1,433	SH		SOLE		1,433	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	879	7,403	SH		SOLE		7,403	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	5,498	111,031	SH		SOLE		111,031	0	0
IRIDEX CORP	COM	462684101	231	36,365	SH		SOLE		36,365	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,553	15,564	SH		SOLE		15,564	0	0
ISHARES TR	TIPS BD ETF	464287176	664	5,999	SH		SOLE		5,999	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,339	42,153	SH		SOLE		42,153	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,963	103,897	SH		SOLE		103,897	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,379	218,523	SH		SOLE		218,523	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	887	7,722	SH		SOLE		7,722	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,216	23,794	SH		SOLE		23,794	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,843	33,175	SH		SOLE		33,175	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,586	420,441	SH		SOLE		420,423	0	18
ISHARES TR	RUS MDCP VAL ETF	464287473	440	4,875	SH		SOLE		4,875	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,136	15,752	SH		SOLE		15,752	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8,269	37,502	SH		SOLE		37,502	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,545	12,644	SH		SOLE		12,644	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	297	1,450	SH		SOLE		1,450	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	252	2,064	SH		SOLE		2,064	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	992	7,834	SH		SOLE		7,671	0	163
ISHARES TR	S&P MC 400GR ETF	464287606	1,508	6,473	SH		SOLE		6,473	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,597	16,650	SH		SOLE		16,650	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,903	98,341	SH		SOLE		98,341	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,074	8,072	SH		SOLE		8,072	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,722	8,008	SH		SOLE		8,008	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	64,863	384,828	SH		SOLE		384,828	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	599	3,475	SH		SOLE		3,475	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,550	75,080	SH		SOLE		75,080	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,223	14,143	SH		SOLE		14,143	0	0
ISHARES TR	MBS ETF	464288588	2,119	20,508	SH		SOLE		20,508	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,402	46,336	SH		SOLE		46,336	0	0
ISHARES TR	S&P US PFD STK	464288687	573	15,444	SH		SOLE		15,444	0	0
ISHARES TR	MICRO-CAP ETF	464288869	319	3,000	SH		SOLE		3,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	545	8,499	SH		SOLE		8,499	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	651	12,580	SH		SOLE		12,580	0	0
IVEDA SOLUTIONS INC	COM	46583A105	1	19,250	SH		SOLE		19,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,100	169,264	SH		SOLE		168,880	0	384
JOHNSON & JOHNSON	COM	478160104	10,647	77,060	SH		SOLE		77,060	0	0
KKR & CO INC	CL A	48251W104	226	8,300	SH		SOLE		8,300	0	0
KIMBERLY CLARK CORP	COM	494368103	702	6,179	SH		SOLE		6,179	0	0
KRAFT HEINZ CO	COM	500754106	1,184	21,489	SH		SOLE		21,489	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,129	7,769	SH		SOLE		7,769	0	0
LILLY ELI & CO	COM	532457108	3,136	29,220	SH		SOLE		29,220	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,011	46,281	SH		SOLE		46,235	0	46
LOWES COS INC	COM	548661107	3,697	32,202	SH		SOLE		32,202	0	0
M & T BK CORP	COM	55261F104	5,049	30,683	SH		SOLE		30,683	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	594	8,765	SH		SOLE		8,765	0	0
MANULIFE FINL CORP	COM	56501R106	4,312	241,170	SH		SOLE		241,170	0	0
MARATHON PETE CORP	COM	56585A102	10,020	125,293	SH		SOLE		124,557	0	736
MASTERCARD INCORPORATED	CL A	57636Q104	12,561	56,426	SH		SOLE		56,426	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	214	3,789	SH		SOLE		3,789	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	229	1,735	SH		SOLE		1,735	0	0
MCDONALDS CORP	COM	580135101	6,184	36,963	SH		SOLE		36,963	0	0
MEDCOM USA INC COM NEW	COM	584062202	0	150,000	SH		SOLE		150,000	0	0
MERCK & CO INC	COM	58933Y105	14,112	198,926	SH		SOLE		198,926	0	0
MICROSOFT CORP	COM	594918104	31,204	272,830	SH		SOLE		272,330	0	500
MONDELEZ INTL INC	CL A	609207105	6,404	149,066	SH		SOLE		149,066	0	0
MYRIAD ENTMT & RESORTS INC COM	COM	62856W104	0	55,000	SH		SOLE		55,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	438	28,558	SH		SOLE		28,558	0	0
NESTLE S A	SPONSORED ADR	641069406	439	5,245	SH		SOLE		4,433	0	812
NETFLIX INC	COM	64110L106	468	1,252	SH		SOLE		1,252	0	0
NEW JERSEY RES	COM	646025106	1,220	26,474	SH		SOLE		26,474	0	0
NEXTERA ENERGY INC	COM	65339F101	6,610	39,439	SH		SOLE		39,167	0	272
NIKE INC	CL B	654106103	10,823	127,745	SH		SOLE		127,745	0	0
NORFOLK SOUTHERN CORP	COM	655844108	407	2,256	SH		SOLE		2,256	0	0
NORTEL NETWORKS CORP NEW COM NEW	COM	656568508	0	50,064	SH		SOLE		50,064	0	0
NORTHERN TR CORP	COM	665859104	534	5,225	SH		SOLE		5,225	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,150	3,623	SH		SOLE		3,623	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,960	115,598	SH		SOLE		115,598	0	0
NOVO-NORDISK A S	ADR	670100205	212	4,500	SH		SOLE		4,500	0	0
NUVASIVE INC	COM	670704105	248	3,500	SH		SOLE		3,500	0	0
OGE ENERGY CORP	COM	670837103	323	8,880	SH		SOLE		8,880	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,161	14,129	SH		SOLE		14,129	0	0
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	914	16,877	SH		SOLE		16,877	0	0
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	263	4,188	SH		SOLE		4,188	0	0
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	347	4,603	SH		SOLE		4,603	0	0
ORACLE CORP	COM	68389X105	733	14,220	SH		SOLE		14,220	0	0
PNC FINL SVCS GROUP INC	COM	693475105	455	3,340	SH		SOLE		3,340	0	0
PPG INDS INC	COM	693506107	1,695	15,530	SH		SOLE		15,530	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	299	8,039	SH		SOLE		8,039	0	0
PALO ALTO NETWORKS INC	COM	697435105	264	1,173	SH		SOLE		1,173	0	0
PARKER HANNIFIN CORP	COM	701094104	1,000	5,436	SH		SOLE		5,436	0	0
PAYCHEX INC	COM	704326107	476	6,457	SH		SOLE		6,457	0	0
PAYPAL HLDGS INC	COM	70450Y103	955	10,868	SH		SOLE		10,868	0	0
PEPSICO INC	COM	713448108	11,427	102,206	SH		SOLE		102,206	0	0
PFIZER INC	COM	717081103	18,164	412,158	SH		SOLE		412,158	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,595	31,823	SH		SOLE		31,823	0	0
PHILLIPS 66	COM	718546104	861	7,634	SH		SOLE		7,634	0	0
PIONEER NAT RES CO	COM	723787107	3,336	19,154	SH		SOLE		19,154	0	0
PRAXAIR INC	COM	74005P104	478	2,975	SH		SOLE		2,975	0	0
PRICE T ROWE GROUP INC	COM	74144T108	449	4,112	SH		SOLE		4,112	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,230	134,926	SH		SOLE		133,854	0	1,072
PRUDENTIAL FINL INC	COM	744320102	4,235	41,794	SH		SOLE		41,794	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	341	6,456	SH		SOLE		6,456	0	0
QUALCOMM INC	COM	747525103	636	8,824	SH		SOLE		8,824	0	0
RAYTHEON CO	COM NEW	755111507	8,922	43,170	SH		SOLE		43,170	0	0
RIM SEMICONDUCTOR CO COM	COM	766714109	1	999,999	SH		SOLE		999,999	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,979	97,584	SH		SOLE		97,584	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	720	14,000	SH		SOLE		14,000	0	0
ROSS STORES INC	COM	778296103	675	6,808	SH		SOLE		5,708	0	1,100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	436	6,146	SH		SOLE		6,146	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,398	211,304	SH		SOLE		211,304	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96,969	333,548	SH		SOLE		333,341	0	207
SPDR GOLD TRUST	GOLD SHS	78463V107	758	6,725	SH		SOLE		6,725	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	620	11,500	SH		SOLE		11,500	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	332	3,560	SH		SOLE		3,560	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	229	3,850	SH		SOLE		3,850	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,474	35,472	SH		SOLE		35,472	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	62,799	170,900	SH		SOLE		170,900	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,303	33,156	SH		SOLE		33,156	0	0
SCHLUMBERGER LTD	COM	806857108	1,228	20,158	SH		SOLE		20,106	0	52
SCHWAB CHARLES CORP NEW	COM	808513105	296	6,032	SH		SOLE		6,032	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	218	3,091	SH		SOLE		3,091	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	990	14,232	SH		SOLE		14,232	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	522	9,028	SH		SOLE		9,028	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	926	12,158	SH		SOLE		12,158	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,076	91,751	SH		SOLE		91,751	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	265	6,341	SH		SOLE		6,341	0	0
SEAFARER EXPLORATION CORP	COM	811733104	6	5,000,000	SH		SOLE		5,000,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	266	2,798	SH		SOLE		2,798	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	641	23,231	SH		SOLE		23,231	0	0
SHERWIN WILLIAMS CO	COM	824348106	778	1,709	SH		SOLE		1,709	0	0
SHOPIFY INC	CL A	82509L107	214	1,300	SH		SOLE		1,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	219	1,239	SH		SOLE		1,239	0	0
SMUCKER J M CO	COM NEW	832696405	239	2,327	SH		SOLE		2,327	0	0
SNAP ON INC	COM	833034101	220	1,200	SH		SOLE		1,200	0	0
SOUTHERN CO	COM	842587107	491	11,255	SH		SOLE		11,255	0	0
STANDARD MTR PRODS INC	COM	853666105	1,256	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	8,162	143,596	SH		SOLE		143,596	0	0
STRYKER CORP	COM	863667101	486	2,733	SH		SOLE		2,185	0	548
SYNOVUS FINL CORP	COM NEW	87161C501	203	4,427	SH		SOLE		4,427	0	0
SYNCHRONY FINL	COM	87165B103	3,564	114,657	SH		SOLE		114,657	0	0
SYSCO CORP	COM	871829107	501	6,836	SH		SOLE		6,836	0	0
TJX COS INC NEW	COM	872540109	10,916	97,446	SH		SOLE		97,446	0	0
TTC TECHNOLOGY CORP COM	COM	87304R100	7	100,000	SH		SOLE		100,000	0	0
TAILORED BRANDS INC	COM	87403A107	471	18,700	SH		SOLE		18,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	216	4,880	SH		SOLE		4,880	0	0
TARGET CORP	COM	87612E106	280	3,175	SH		SOLE		3,175	0	0
TELADOC HEALTH INC	COM	87918A105	261	3,025	SH		SOLE		3,025	0	0
TELEFLEX INC	COM	879369106	239	900	SH		SOLE		900	0	0
TESLA INC	COM	88160R101	720	2,720	SH		SOLE		2,720	0	0
TEXAS INSTRS INC	COM	882508104	7,106	66,236	SH		SOLE		66,236	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	629	2,578	SH		SOLE		2,578	0	0
3M CO	COM	88579Y101	12,486	59,259	SH		SOLE		58,859	0	400
TORCHMARK CORP	COM	891027104	507	5,850	SH		SOLE		5,850	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	579	9,520	SH		SOLE		9,520	0	0
TOTAL S A	SPONSORED ADR	89151E109	223	3,466	SH		SOLE		3,466	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,574	12,138	SH		SOLE		12,138	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	581	12,551	SH		SOLE		12,551	0	0
US BANCORP DEL	COM NEW	902973304	4,613	87,342	SH		SOLE		87,342	0	0
U S G CORP	COM NEW	903293405	217	5,000	SH		SOLE		5,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	553	9,954	SH		SOLE		9,954	0	0
UNION PAC CORP	COM	907818108	4,238	26,030	SH		SOLE		26,030	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	331,264	2,837,383	SH		SOLE		2,837,383	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,189	80,032	SH		SOLE		79,732	0	300
UNITEDHEALTH GROUP INC	COM	91324P102	9,243	34,742	SH		SOLE		34,742	0	0
V F CORP	COM	918204108	240	2,567	SH		SOLE		2,567	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,603	84,419	SH		SOLE		84,419	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,054	9,521	SH		SOLE		9,521	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,656	72,482	SH		SOLE		72,482	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	348	8,038	SH		SOLE		8,038	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,379	73,248	SH		SOLE		72,863	0	385
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	286	1,938	SH		SOLE		1,938	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	221	1,093	SH		SOLE		1,093	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,455	27,960	SH		SOLE		27,960	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,669	40,704	SH		SOLE		40,657	0	47
VAPOR GROUP INC	COM	922101100	0	60,000	SH		SOLE		60,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,710	10,416	SH		SOLE		10,416	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	200	1,500	SH		SOLE		1,500	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,042	6,471	SH		SOLE		6,471	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	481	4,347	SH		SOLE		4,347	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	675	4,151	SH		SOLE		4,151	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,011	6,754	SH		SOLE		6,754	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,251	229,454	SH		SOLE		228,854	0	600
VERTICAL COMPUTER SYS INC	COM NEW	92532R203	9	1,000,000	SH		SOLE		1,000,000	0	0
VISA INC	COM CL A	92826C839	8,361	55,708	SH		SOLE		55,708	0	0
WEC ENERGY GROUP INC	COM	92939U106	431	6,449	SH		SOLE		6,449	0	0
WALMART INC	COM	931142103	8,577	91,331	SH		SOLE		91,287	0	44
WALGREENS BOOTS ALLIANCE INC	COM	931427108	541	7,419	SH		SOLE		7,419	0	0
WELLS FARGO CO NEW	COM	949746101	9,551	181,717	SH		SOLE		181,169	0	548
WEYERHAEUSER CO	COM	962166104	340	10,540	SH		SOLE		10,540	0	0
XCEL ENERGY INC	COM	98389B100	700	14,835	SH		SOLE		14,835	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	202	1,539	SH		SOLE		1,539	0	0