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
Estimated average burden
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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
AMCOR PLC	ORD	G0250X107	308	31,577	SH		SOLE		31,577	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,053	5,475	SH		SOLE		5,475	0	0
EATON CORP PLC	SHS	G29183103	439	5,274	SH		SOLE		5,274	0	0
INGERSOLL-RAND PLC	SHS	G47791101	9,267	75,214	SH		SOLE		74,918	0	296
LINDE PLC	SHS	G5494J103	577	2,981	SH		SOLE		2,981	0	0
MEDTRONIC PLC	SHS	G5960L103	2,789	25,681	SH		SOLE		25,681	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	304	5,650	SH		SOLE		5,650	0	0
CHUBB LIMITED	COM	H1467J104	638	3,953	SH		SOLE		3,953	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,480	72,428	SH		SOLE		72,428	0	0
AFLAC INC	COM	001055102	223	4,270	SH		SOLE		4,270	0	0
AT&T INC	COM	00206R102	14,245	376,449	SH		SOLE		375,085	0	1,364
ABBOTT LABS	COM	002824100	5,698	68,103	SH		SOLE		68,103	0	0
ABBVIE INC	COM	00287Y109	2,989	39,471	SH		SOLE		39,471	0	0
ADOBE INC	COM	00724F101	18,055	65,358	SH		SOLE		65,342	0	16
AFTERMASTER INC	COM	00831X102	1	99,475	SH		SOLE		99,475	0	0
AIR PRODS & CHEMS INC	COM	009158106	816	3,679	SH		SOLE		3,679	0	0
ALTEGRIS MILLENNIUM FUND LP SERIES R	COM	01312A926	513	0	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	2,033	18,707	SH		SOLE		18,707	0	0
ALLY FINL INC	COM	02005N100	3,900	117,603	SH		SOLE		117,537	0	66
ALPHABET INC	CAP STK CL C	02079K107	19,165	15,722	SH		SOLE		15,670	0	52
ALPHABET INC	CAP STK CL A	02079K305	5,156	4,222	SH		SOLE		4,222	0	0
ALTEGRIS MILLENNIUM FUND LTD	COM	02090A930	205	0	SH		SOLE		0	0	0
ALTEGRIS KKR COMMITMENTS MASTER FUND	COM	02090C910	296	1	SH		SOLE		1	0	0
ALTEGRIS MILLENNIUM LP	COM	02152A935	639	1	SH		SOLE		1	0	0
ALTEGRIS KKR COMMITMENTS MASTER FUND	COM	02154A909	565	1	SH		SOLE		1	0	0
ALTRA INDL MOTION CORP	COM	02208R106	433	15,637	SH		SOLE		15,637	0	0
ALTRIA GROUP INC	COM	02209S103	1,954	47,783	SH		SOLE		47,783	0	0
AMAZON COM INC	COM	023135106	12,054	6,944	SH		SOLE		6,944	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,083	11,563	SH		SOLE		11,563	0	0
AMERICAN EXPRESS CO	COM	025816109	1,395	11,793	SH		SOLE		11,793	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	516	9,262	SH		SOLE		9,262	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	690	3,121	SH		SOLE		3,121	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	257	2,071	SH		SOLE		2,071	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	835	10,144	SH		SOLE		10,144	0	0
AMERIPRISE FINL INC	COM	03076C106	1,130	7,681	SH		SOLE		7,681	0	0
AMGEN INC	COM	031162100	7,758	40,091	SH		SOLE		39,863	0	228
ANALOG DEVICES INC	COM	032654105	298	2,671	SH		SOLE		2,671	0	0
ANTHEM INC	COM	036752103	7,096	29,553	SH		SOLE		29,539	0	14
APPLE INC	COM	037833100	46,963	209,686	SH		SOLE		209,264	0	422
APPLIED MATLS INC	COM	038222105	422	8,458	SH		SOLE		8,458	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	744	18,124	SH		SOLE		18,124	0	0
AUTODESK INC	COM	052769106	8,097	54,820	SH		SOLE		54,795	0	25
AUTOMATIC DATA PROCESSING IN	COM	053015103	244	1,513	SH		SOLE		1,513	0	0
AUTOZONE INC	COM	053332102	434	400	SH		SOLE		400	0	0
BB&T CORP	COM	054937107	228	4,272	SH		SOLE		4,272	0	0
BP PLC	SPONSORED ADR	055622104	1,529	40,254	SH		SOLE		40,254	0	0
BANK AMER CORP	COM	060505104	1,766	60,527	SH		SOLE		60,527	0	0
BANK NEW YORK MELLON CORP	COM	064058100	439	9,706	SH		SOLE		9,706	0	0
BARCLAYS BK PLC	ETN SEL MLP	06742C723	970	52,851	SH		SOLE		52,851	0	0
BARRICK GOLD CORPORATION	COM	067901108	684	39,444	SH		SOLE		39,444	0	0
BAXTER INTL INC	COM	071813109	936	10,703	SH		SOLE		10,703	0	0
BECTON DICKINSON & CO	COM	075887109	511	2,020	SH		SOLE		2,020	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,183	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,300	39,901	SH		SOLE		39,901	0	0
BIOGEN INC	COM	09062X103	651	2,796	SH		SOLE		2,796	0	0
BLACKROCK INC	COM	09247X101	14,916	33,472	SH		SOLE		33,380	0	92
BOEING CO	COM	097023105	16,783	44,112	SH		SOLE		44,112	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,812	114,608	SH		SOLE		114,608	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	240	1,925	SH		SOLE		1,925	0	0
BROADCOM INC	COM	11135F101	7,783	28,193	SH		SOLE		28,181	0	12
BROWN & BROWN INC	COM	115236101	232	6,433	SH		SOLE		6,433	0	0
CDW CORP	COM	12514G108	9,971	80,911	SH		SOLE		80,012	0	899
CECO ENVIRONMENTAL CORP	COM	125141101	84	11,957	SH		SOLE		11,957	0	0
CIGNA CORP NEW	COM	125523100	1,205	7,940	SH		SOLE		7,940	0	0
CME GROUP INC	COM	12572Q105	3,109	14,712	SH		SOLE		14,712	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12617A909	1,109	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY LLC INTEREST	COM	12623A901	1,109	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12623B909	1,109	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12623C907	1,109	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12623D905	1,109	1	SH		SOLE		1	0	0
CSX CORP	COM	126408103	871	12,573	SH		SOLE		12,573	0	0
CVS HEALTH CORP	COM	126650100	707	11,216	SH		SOLE		11,216	0	0
CALLAWAY GOLF CO	COM	131193104	815	42,000	SH		SOLE		42,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,130	78,366	SH		SOLE		78,327	0	39
CARD ACTIVATION TECHNOLOGIES COM	COM	14139L108	0	150,000	SH		SOLE		150,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,750	85,783	SH		SOLE		85,740	0	43
CATERPILLAR INC DEL	COM	149123101	2,126	16,830	SH		SOLE		16,830	0	0
CELGENE CORP	COM	151020104	975	9,814	SH		SOLE		9,814	0	0
CHEVRON CORP NEW	COM	166764100	5,562	46,893	SH		SOLE		46,893	0	0
CISCO SYS INC	COM	17275R102	22,817	461,797	SH		SOLE		461,185	0	612
CITIGROUP INC	COM NEW	172967424	10,827	156,725	SH		SOLE		156,687	0	38
CITIZENS FINL GROUP INC	COM	174610105	3,938	111,327	SH		SOLE		110,306	0	1,021
CLOROX CO DEL	COM	189054109	375	2,467	SH		SOLE		2,467	0	0
COCA COLA CO	COM	191216100	12,350	226,849	SH		SOLE		226,101	0	748
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,010	66,536	SH		SOLE		66,096	0	440
COLGATE PALMOLIVE CO	COM	194162103	1,340	18,228	SH		SOLE		18,228	0	0
COMCAST CORP NEW	CL A	20030N101	9,090	201,638	SH		SOLE		201,577	0	61
CONOCOPHILLIPS	COM	20825C104	1,209	21,224	SH		SOLE		21,224	0	0
CONSOLIDATED EDISON INC	COM	209115104	740	7,832	SH		SOLE		7,832	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,970	9,503	SH		SOLE		9,503	0	0
COPART INC	COM	217204106	243	3,019	SH		SOLE		3,019	0	0
CORNING INC	COM	219350105	1,549	54,321	SH		SOLE		54,321	0	0
CORTEVA INC	COM	22052L104	322	11,496	SH		SOLE		11,232	0	264
COSTCO WHSL CORP NEW	COM	22160K105	3,482	12,084	SH		SOLE		12,084	0	0
CUMMINS INC	COM	231021106	250	1,539	SH		SOLE		1,539	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	149	57,398	SH		SOLE		57,398	0	0
DANAHER CORPORATION	COM	235851102	11,227	77,732	SH		SOLE		77,706	0	26
DEERE & CO	COM	244199105	1,398	8,289	SH		SOLE		8,289	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	245	1,500	SH		SOLE		1,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,243	32,556	SH		SOLE		32,556	0	0
DOCUSIGN INC	COM	256163106	339	5,470	SH		SOLE		5,470	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,148	51,264	SH		SOLE		50,811	0	453
DOMINION ENERGY INC	COM	25746U109	1,572	19,392	SH		SOLE		19,392	0	0
DOW INC	COM	260557103	8,050	168,932	SH		SOLE		168,647	0	285
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,661	100,782	SH		SOLE		100,382	0	400
DUPONT DE NEMOURS INC	COM	26614N102	6,282	88,100	SH		SOLE		87,796	0	304
DYNASIL CORP AMER	COM NEW	268102209	19	20,000	SH		SOLE		20,000	0	0
EOG RES INC	COM	26875P101	4,908	66,124	SH		SOLE		66,089	0	35
ECOLAB INC	COM	278865100	1,121	5,661	SH		SOLE		5,661	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,249	5,678	SH		SOLE		5,678	0	0
ELECTRONIC ARTS INC	COM	285512109	241	2,463	SH		SOLE		2,463	0	0
EMERSON ELEC CO	COM	291011104	1,547	23,141	SH		SOLE		23,141	0	0
ENBRIDGE INC	COM	29250N105	313	8,936	SH		SOLE		8,936	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	300	22,904	SH		SOLE		22,904	0	0
ENNIS INC	COM	293389102	292	14,469	SH		SOLE		14,469	0	0
ENTRUST CAPITAL LP	COM	29384A904	271	1	SH		SOLE		1	0	0
ENTRUST CAPITAL LP	COM	29384A912	310	1	SH		SOLE		1	0	0
EVERSOURCE ENERGY	COM	30040W108	374	4,376	SH		SOLE		4,376	0	0
EXELON CORP	COM	30161N101	230	4,760	SH		SOLE		4,760	0	0
EXXON MOBIL CORP	COM	30231G102	13,498	191,161	SH		SOLE		190,161	0	1,000
FACEBOOK INC	CL A	30303M102	1,710	9,605	SH		SOLE		9,605	0	0
FASTENAL CO	COM	311900104	544	16,645	SH		SOLE		16,645	0	0
FEDERAL SIGNAL CORP	COM	313855108	229	7,000	SH		SOLE		7,000	0	0
FEDEX CORP	COM	31428X106	208	1,431	SH		SOLE		1,431	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	886	6,677	SH		SOLE		6,677	0	0
FINEMARK HLDGS INC	COM	31788B108	66,418	2,646,138	SH		SOLE		2,646,138	0	0
FIRST BANCORP INC ME	COM	31866P102	477	17,350	SH		SOLE		17,350	0	0
FIRST FINL BANCORP OH	COM	320209109	245	10,000	SH		SOLE		10,000	0	0
FIRST HORIZON NATL CORP	COM	320517105	258	15,927	SH		SOLE		15,927	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	214	6,854	SH		SOLE		6,854	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	380	8,315	SH		SOLE		8,315	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	273	6,000	SH		SOLE		6,000	0	0
FORD MTR CO DEL	COM	345370860	188	20,499	SH		SOLE		12,431	0	8,068
FORTIVE CORP	COM	34959J108	488	7,117	SH		SOLE		7,117	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,185	39,950	SH		SOLE		39,950	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,741	31,419	SH		SOLE		31,241	0	178
GENERAL ELECTRIC CO	COM	369604103	367	41,030	SH		SOLE		41,030	0	0
GENERAL MLS INC	COM	370334104	723	13,114	SH		SOLE		13,114	0	0
GENERAL MTRS CO	COM	37045V100	240	6,395	SH		SOLE		6,395	0	0
GILEAD SCIENCES INC	COM	375558103	4,747	74,898	SH		SOLE		74,861	0	37
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	334	7,835	SH		SOLE		7,835	0	0
GLOBAL PMTS INC	COM	37940X102	2,624	16,501	SH		SOLE		16,501	0	0
GLOBE LIFE INC	COM	37959E102	564	5,886	SH		SOLE		5,886	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	286	1,381	SH		SOLE		1,381	0	0
GRACEWOOD COURT LLC CLASS B	COM	38388A901	41	41,100	SH		SOLE		41,100	0	0
HP INC	COM	40434L105	4,108	217,105	SH		SOLE		217,105	0	0
HARRISON PAUL LLC WARRANTY	COM	41485A907	600	1	SH		SOLE		1	0	0
HARROW HEALTH INC	COM	415858109	128	22,730	SH		SOLE		22,730	0	0
HARTUNG INVESTMENTS LLC	COM	41600A907	45,919	7	SH		SOLE		7	0	0
HEALTHIER CHOICES MGMT CORP	COM	42226N109	1	9,999,991	SH		SOLE		9,999,991	0	0
HEICO CORP NEW	COM	422806109	229	1,837	SH		SOLE		1,837	0	0
HOME DEPOT INC	COM	437076102	23,079	99,470	SH		SOLE		99,450	0	20
HONEYWELL INTL INC	COM	438516106	18,614	110,012	SH		SOLE		109,808	0	204
HORMEL FOODS CORP	COM	440452100	420	9,600	SH		SOLE		9,600	0	0
HUBBELL INC	COM	443510607	675	5,139	SH		SOLE		5,139	0	0
ILLINOIS TOOL WKS INC	COM	452308109	725	4,633	SH		SOLE		4,633	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	1,192	225,396	SH		SOLE		225,396	0	0
INTEL CORP	COM	458140100	1,321	25,631	SH		SOLE		25,631	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,809	106,312	SH		SOLE		106,269	0	43
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,131	14,651	SH		SOLE		14,651	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	466	3,797	SH		SOLE		3,797	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	943	43,736	SH		SOLE		0	0	43,736
INVESCO QQQ TR	UNIT SER 1	46090E103	2,202	11,664	SH		SOLE		11,664	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,337	8,033	SH		SOLE		7,977	0	56
INTUIT	COM	461202103	240	903	SH		SOLE		903	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	570	9,103	SH		SOLE		9,103	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,003	9,281	SH		SOLE		9,281	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	545	4,626	SH		SOLE		4,626	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	230	3,778	SH		SOLE		3,778	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	5,207	98,968	SH		SOLE		98,881	0	87
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	16,609	286,852	SH		SOLE		286,852	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	3,249	66,462	SH		SOLE		66,462	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	569	10,547	SH		SOLE		10,547	0	0
IRIDEX CORP	COM	462684101	72	39,000	SH		SOLE		39,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,465	14,370	SH		SOLE		14,370	0	0
ISHARES TR	TIPS BD ETF	464287176	751	6,462	SH		SOLE		6,462	0	0
ISHARES TR	CORE S&P500 ETF	464287200	38,269	128,196	SH		SOLE		127,618	0	578
ISHARES TR	CORE US AGGBD ET	464287226	5,160	45,595	SH		SOLE		45,595	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,849	216,512	SH		SOLE		215,977	0	535
ISHARES TR	IBOXX INV CP ETF	464287242	1,184	9,287	SH		SOLE		9,287	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,235	12,413	SH		SOLE		12,413	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,959	24,837	SH		SOLE		24,837	0	0
ISHARES TR	20 YR TR BD ETF	464287432	286	2,000	SH		SOLE		2,000	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,868	16,605	SH		SOLE		16,605	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,864	319,947	SH		SOLE		318,878	0	1,069
ISHARES TR	RUS MDCP VAL ETF	464287473	498	5,557	SH		SOLE		5,557	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	714	5,049	SH		SOLE		5,049	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,344	131,254	SH		SOLE		131,254	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,386	22,700	SH		SOLE		22,700	0	0
ISHARES TR	EXPANDED TECH	464287515	307	1,450	SH		SOLE		1,450	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	220	2,214	SH		SOLE		2,214	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	400	3,116	SH		SOLE		2,953	0	163
ISHARES TR	S&P MC 400GR ETF	464287606	1,262	5,636	SH		SOLE		5,636	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,963	12,297	SH		SOLE		12,297	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,532	94,398	SH		SOLE		94,398	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	735	6,159	SH		SOLE		6,159	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,161	6,022	SH		SOLE		6,022	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	45,276	299,169	SH		SOLE		298,942	0	227
ISHARES TR	RUSSELL 3000 ETF	464287689	686	3,946	SH		SOLE		3,946	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,460	95,839	SH		SOLE		95,839	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	301	2,639	SH		SOLE		2,639	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	993	11,393	SH		SOLE		11,393	0	0
ISHARES TR	MBS ETF	464288588	1,766	16,311	SH		SOLE		16,311	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,107	39,256	SH		SOLE		39,256	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,138	14,300	SH		SOLE		14,300	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	220	1,737	SH		SOLE		1,737	0	0
ISHARES TR	PFD AND INCM SEC	464288687	737	19,649	SH		SOLE		19,649	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	382	5,952	SH		SOLE		5,952	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	700	11,465	SH		SOLE		11,465	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	868	17,710	SH		SOLE		17,710	0	0
IVEDA SOLUTIONS INC	COM	46583A105	5	19,250	SH		SOLE		19,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,887	177,478	SH		SOLE		177,094	0	384
JOHNSON & JOHNSON	COM	478160104	10,192	78,779	SH		SOLE		78,779	0	0
KIMBERLY CLARK CORP	COM	494368103	959	6,749	SH		SOLE		6,749	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,469	265,372	SH		SOLE		265,372	0	0
KRAFT HEINZ CO	COM	500754106	296	10,588	SH		SOLE		10,588	0	0
LCNB CORP	COM	50181P100	212	11,953	SH		SOLE		11,953	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	246	1,181	SH		SOLE		1,181	0	0
LAUDER ESTEE COS INC	CL A	518439104	602	3,026	SH		SOLE		3,026	0	0
LIGHTHOUSE INVESTMENT PARTNERS LP	COM	53195A903	652	1	SH		SOLE		1	0	0
LILLY ELI & CO	COM	532457108	2,856	25,538	SH		SOLE		25,538	0	0
TITAN PARTNERS LP	COM	53271A900	4,460	1	SH		SOLE		1	0	0
OAKTREE US SENIOR LOANS LP	COM	53271A934	1,456	1	SH		SOLE		1	0	0
TITAN PARTNERS LP	COM	53271A942	2,053	1	SH		SOLE		1	0	0
TITAN PARTNERS LP	COM	53271A959	4,106	1	SH		SOLE		1	0	0
OAKTREE US SENIOR LOANS LP	COM	53271A967	971	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,387	47,139	SH		SOLE		47,139	0	0
LOWES COS INC	COM	548661107	3,521	32,021	SH		SOLE		32,021	0	0
M & T BK CORP	COM	55261F104	5,635	35,670	SH		SOLE		35,650	0	20
MPLX LP	COM UNIT REP LTD	55336V100	241	8,591	SH		SOLE		8,591	0	0
MANULIFE FINL CORP	COM	56501R106	5,174	281,824	SH		SOLE		281,663	0	161
MARATHON PETE CORP	COM	56585A102	8,477	139,531	SH		SOLE		138,795	0	736
MARKEL CORP	COM	570535104	372	315	SH		SOLE		315	0	0
MASTERCARD INC	CL A	57636Q104	15,200	55,972	SH		SOLE		55,952	0	20
MCDONALDS CORP	COM	580135101	7,817	36,406	SH		SOLE		36,406	0	0
MEDCOM USA INC COM NEW	COM	584062202	0	150,000	SH		SOLE		150,000	0	0
MEDINAH MINERALS INC	COM	58489M109	0	74,500	SH		SOLE		74,500	0	0
MERCK & CO INC	COM	58933Y105	18,193	216,124	SH		SOLE		216,086	0	38
MICROSOFT CORP	COM	594918104	38,251	275,130	SH		SOLE		274,350	0	780
MONDELEZ INTL INC	CL A	609207105	9,678	174,937	SH		SOLE		174,864	0	73
MOODYS CORP	COM	615369105	234	1,140	SH		SOLE		1,140	0	0
MOUNTAINEER MANAGEMENT, LLC	COM	62016A901	2,187	2	SH		SOLE		2	0	0
MYRIAD ENTMT & RESORTS INC COM	COM	62856W104	0	55,000	SH		SOLE		55,000	0	0
NATOR 7, LLC JIFFY LUBE 130 SO.	COM	62872A961	1,725	1	SH		SOLE		1	0	0
NATOR 8, LLC JIFFY LUBE 5475 CAMINO	COM	62872A979	1,725	1	SH		SOLE		1	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	333	6,152	SH		SOLE		6,152	0	0
NEOGENOMICS INC	COM NEW	64049M209	552	28,858	SH		SOLE		28,858	0	0
NETFLIX INC	COM	64110L106	3,566	13,323	SH		SOLE		13,316	0	7
NEW JERSEY RES	COM	646025106	1,257	27,800	SH		SOLE		27,800	0	0
NEXTERA ENERGY INC	COM	65339F101	9,499	40,771	SH		SOLE		40,771	0	0
NIKE INC	CL B	654106103	13,159	140,108	SH		SOLE		140,066	0	42
NORFOLK SOUTHERN CORP	COM	655844108	340	1,891	SH		SOLE		1,891	0	0
NORTHERN TR CORP	COM	665859104	490	5,250	SH		SOLE		5,250	0	0
NORTHROCK	COM	66679A900	200	1	SH		SOLE		1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,539	4,107	SH		SOLE		4,107	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	11,473	132,028	SH		SOLE		131,685	0	343
NOVO-NORDISK A S	ADR	670100205	249	4,818	SH		SOLE		4,818	0	0
NUCOR CORP	COM	670346105	209	4,098	SH		SOLE		4,098	0	0
NVIDIA CORP	COM	67066G104	244	1,403	SH		SOLE		1,403	0	0
NUVASIVE INC	COM	670704105	225	3,553	SH		SOLE		3,553	0	0
OGE ENERGY CORP	COM	670837103	403	8,880	SH		SOLE		8,880	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	224	563	SH		SOLE		563	0	0
OCCIDENTAL PETE CORP	COM	674599105	290	6,518	SH		SOLE		6,518	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	209	1,228	SH		SOLE		1,228	0	0
ORACLE CORP	COM	68389X105	1,103	20,047	SH		SOLE		20,047	0	0
PNC FINL SVCS GROUP INC	COM	693475105	457	3,259	SH		SOLE		3,259	0	0
PPG INDS INC	COM	693506107	1,860	15,698	SH		SOLE		15,698	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	251	8,039	SH		SOLE		8,039	0	0
PARKER HANNIFIN CORP	COM	701094104	822	4,551	SH		SOLE		4,551	0	0
PAYCHEX INC	COM	704326107	516	6,233	SH		SOLE		6,233	0	0
PAYPAL HLDGS INC	COM	70450Y103	788	7,609	SH		SOLE		7,609	0	0
PENCO ASSN LTD PARTNERSHIP	COM	70669A904	1,990	1	SH		SOLE		1	0	0
PEPSICO INC	COM	713448108	15,310	111,670	SH		SOLE		111,670	0	0
PFIZER INC	COM	717081103	15,152	421,713	SH		SOLE		421,713	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,784	36,668	SH		SOLE		36,668	0	0
PHILLIPS 66	COM	718546104	991	9,681	SH		SOLE		9,681	0	0
PIONEER NAT RES CO	COM	723787107	3,043	24,195	SH		SOLE		24,183	0	12
PRICE T ROWE GROUP INC	COM	74144T108	232	2,030	SH		SOLE		2,030	0	0
PROCTER & GAMBLE CO	COM	742718109	18,872	151,729	SH		SOLE		150,657	0	1,072
PRUDENTIAL FINL INC	COM	744320102	3,999	44,462	SH		SOLE		44,462	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	463	7,456	SH		SOLE		7,456	0	0
QUALCOMM INC	COM	747525103	558	7,319	SH		SOLE		7,319	0	0
QUANTEDGE GLOBAL FUND, CLASS B	COM	74762A902	1,953	1,317	SH		SOLE		1,317	0	0
RAYTHEON CO	COM NEW	755111507	14,022	71,474	SH		SOLE		71,312	0	162
REALTY INCOME CORP	COM	756109104	369	4,816	SH		SOLE		4,816	0	0
RIM SEMICONDUCTOR CO COM	COM	766714109	1	999,999	SH		SOLE		999,999	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,364	102,978	SH		SOLE		102,978	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	682	14,000	SH		SOLE		14,000	0	0
ROSS STORES INC	COM	778296103	806	7,341	SH		SOLE		7,341	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	373	6,221	SH		SOLE		6,221	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,238	241,940	SH		SOLE		241,888	0	52
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,972	309,909	SH		SOLE		309,702	0	207
SPDR GOLD TRUST	GOLD SHS	78463V107	941	6,776	SH		SOLE		6,776	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	255	4,859	SH		SOLE		4,859	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	290	2,770	SH		SOLE		2,770	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,259	31,762	SH		SOLE		31,762	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	201	747	SH		SOLE		747	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	52,945	150,212	SH		SOLE		150,072	0	140
SANDY SPRING BANCORP INC	COM	800363103	1,118	33,156	SH		SOLE		33,156	0	0
SCHLUMBERGER LTD	COM	806857108	204	5,976	SH		SOLE		5,976	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	308	7,367	SH		SOLE		7,367	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	441	6,206	SH		SOLE		6,206	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	784	11,052	SH		SOLE		11,052	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	348	6,150	SH		SOLE		6,150	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	753	10,803	SH		SOLE		10,803	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,298	72,115	SH		SOLE		72,115	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	405	8,577	SH		SOLE		8,577	0	0
SEAFARER EXPLORATION CORP	COM	811733104	23	4,500,000	SH		SOLE		4,500,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	261	2,895	SH		SOLE		2,895	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	223	1,846	SH		SOLE		1,846	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	422	7,123	SH		SOLE		7,123	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	634	22,649	SH		SOLE		22,649	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	242	3,007	SH		SOLE		3,007	0	0
SHERWIN WILLIAMS CO	COM	824348106	908	1,652	SH		SOLE		1,652	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	209	1,342	SH		SOLE		1,342	0	0
SMUCKER J M CO	COM NEW	832696405	205	1,862	SH		SOLE		1,862	0	0
SOUTHERN CO	COM	842587107	638	10,331	SH		SOLE		10,331	0	0
STANDARD MTR PRODS INC	COM	853666105	1,239	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	7,095	80,238	SH		SOLE		80,238	0	0
STRYKER CORP	COM	863667101	737	3,408	SH		SOLE		3,408	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	276	7,708	SH		SOLE		7,708	0	0
SYNCHRONY FINL	COM	87165B103	3,973	116,539	SH		SOLE		116,464	0	75
SYSCO CORP	COM	871829107	619	7,797	SH		SOLE		7,797	0	0
TCG BDC INC	COM	872280102	517	35,899	SH		SOLE		35,899	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1,090	28,641	SH		SOLE		28,641	0	0
TJX COS INC NEW	COM	872540109	12,680	227,480	SH		SOLE		227,405	0	75
TMM INC NEW	COM	87258Q108	1	100,000	SH		SOLE		100,000	0	0
TTC TECHNOLOGY CORP COM	COM	87304R100	7	100,000	SH		SOLE		100,000	0	0
TAILORED BRANDS INC	COM	87403A107	99	22,504	SH		SOLE		22,504	0	0
TAQ LLC	COM	87608A902	1,910	1	SH		SOLE		1	0	0
TARGET CORP	COM	87612E106	578	5,404	SH		SOLE		5,404	0	0
TELADOC HEALTH INC	COM	87918A105	452	6,675	SH		SOLE		6,675	0	0
TELEFLEX INC	COM	879369106	442	1,301	SH		SOLE		1,301	0	0
TERRAFORM PWR INC	COM CL A	88104R209	334	18,300	SH		SOLE		18,300	0	0
TESLA INC	COM	88160R101	401	1,666	SH		SOLE		1,666	0	0
TEXAS INSTRS INC	COM	882508104	10,390	80,391	SH		SOLE		80,391	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,116	3,832	SH		SOLE		3,832	0	0
3M CO	COM	88579Y101	9,504	57,812	SH		SOLE		57,412	0	400
TORONTO DOMINION BK ONT	COM NEW	891160509	558	9,570	SH		SOLE		9,570	0	0
TOTAL S A	SPONSORED ADS	89151E109	218	4,193	SH		SOLE		4,193	0	0
TRACTOR SUPPLY CO	COM	892356106	531	5,870	SH		SOLE		5,870	0	0
TRANSDIGM GROUP INC	COM	893641100	398	764	SH		SOLE		764	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,781	11,978	SH		SOLE		11,978	0	0
US BANCORP DEL	COM NEW	902973304	5,733	103,591	SH		SOLE		103,591	0	0
ULTA BEAUTY INC	COM	90384S303	235	936	SH		SOLE		936	0	0
UNILEVER N V	N Y SHS NEW	904784709	540	9,000	SH		SOLE		9,000	0	0
UNION PACIFIC CORP	COM	907818108	11,160	68,898	SH		SOLE		68,714	0	184
UNITED PARCEL SERVICE INC	CL B	911312106	339,471	2,833,175	SH		SOLE		2,833,175	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,757	93,441	SH		SOLE		93,197	0	244
UNITEDHEALTH GROUP INC	COM	91324P102	8,961	41,235	SH		SOLE		41,235	0	0
V F CORP	COM	918204108	335	3,760	SH		SOLE		3,760	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	12,331	144,661	SH		SOLE		144,627	0	34
VANGUARD GROUP	DIV APP ETF	921908844	1,395	11,668	SH		SOLE		11,668	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,136	75,950	SH		SOLE		73,685	0	2,265
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,056	102,061	SH		SOLE		101,676	0	385
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	460	7,824	SH		SOLE		7,824	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	214	993	SH		SOLE		993	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	812	16,271	SH		SOLE		16,271	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,923	47,756	SH		SOLE		47,709	0	47
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	465	5,100	SH		SOLE		5,100	0	0
VAPOR GROUP INC	COM	922101100	0	60,000	SH		SOLE		60,000	0	0
VEEVA SYS INC	CL A COM	922475108	246	1,612	SH		SOLE		1,612	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	595	2,184	SH		SOLE		2,184	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	472	5,065	SH		SOLE		5,065	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	542	3,233	SH		SOLE		3,233	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	222	1,625	SH		SOLE		1,625	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	701	4,215	SH		SOLE		4,215	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	952	6,187	SH		SOLE		6,187	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,011	6,697	SH		SOLE		6,697	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,536	240,817	SH		SOLE		240,217	0	600
VERTICAL COMPUTER SYS INC	COM NEW	92532R203	12	1,000,000	SH		SOLE		1,000,000	0	0
VISA INC	COM CL A	92826C839	7,707	44,806	SH		SOLE		44,806	0	0
W P CAREY INC	COM	92936U109	325	3,636	SH		SOLE		3,636	0	0
WEC ENERGY GROUP INC	COM	92939U106	421	4,429	SH		SOLE		4,429	0	0
WALMART INC	COM	931142103	12,806	107,906	SH		SOLE		107,906	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	582	10,519	SH		SOLE		10,519	0	0
WELLS FARGO CO NEW	COM	949746101	1,499	29,714	SH		SOLE		29,714	0	0
WEYERHAEUSER CO	COM	962166104	204	7,348	SH		SOLE		7,348	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	204	7,782	SH		SOLE		7,782	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	339	3,420	SH		SOLE		3,420	0	0
XCEL ENERGY INC	COM	98389B100	684	10,540	SH		SOLE		10,540	0	0
YUM BRANDS INC	COM	988498101	212	1,871	SH		SOLE		1,871	0	0