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	954	5,842	SH		SOLE		5,572	0	270
EATON CORP PLC	SHS	G29183103	406	5,224	SH		SOLE		5,224	0	0
LINDE PLC	SHS	G5494J103	257	1,486	SH		SOLE		1,486	0	0
MEDTRONIC PLC	SHS	G5960L103	5,080	56,331	SH		SOLE		56,331	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	273	5,600	SH		SOLE		5,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,526	79,017	SH		SOLE		78,721	0	296
CHUBB LIMITED	COM	H1467J104	393	3,517	SH		SOLE		3,517	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,507	70,672	SH		SOLE		70,672	0	0
AT&T INC	COM	00206R102	11,586	397,468	SH		SOLE		396,104	0	1,364
ABBOTT LABS	COM	002824100	4,261	53,996	SH		SOLE		53,996	0	0
ABBVIE INC	COM	00287Y109	2,992	39,276	SH		SOLE		39,276	0	0
ADOBE INC	COM	00724F101	21,100	66,302	SH		SOLE		66,286	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	262	5,763	SH		SOLE		5,763	0	0
AFTERMASTER INC	COM	00831X102	0	99,475	SH		SOLE		99,475	0	0
AIR PRODS & CHEMS INC	COM	009158106	714	3,578	SH		SOLE		3,578	0	0
ALTEGRIS MILLENNIUM FUND LP SERIES R	COM	01312A926	513	0	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	311	1,598	SH		SOLE		1,598	0	0
ALLSTATE CORP	COM	020002101	1,541	16,795	SH		SOLE		16,795	0	0
ALLY FINL INC	COM	02005N100	2,833	196,316	SH		SOLE		196,250	0	66
ALPHABET INC	CAP STK CL C	02079K107	20,457	17,593	SH		SOLE		17,515	0	78
ALPHABET INC	CAP STK CL A	02079K305	5,617	4,834	SH		SOLE		4,806	0	28
ALTEGRIS MILLENNIUM FUND LTD	COM	02090A930	209	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	180	10,283	SH		SOLE		10,283	0	0
ALTRIA GROUP INC	COM	02209S103	1,304	33,719	SH		SOLE		33,269	0	450
AMAZON COM INC	COM	023135106	15,227	7,810	SH		SOLE		7,800	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	669	8,359	SH		SOLE		8,261	0	98
AMERICAN EXPRESS CO	COM	025816109	1,021	11,928	SH		SOLE		11,928	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	602	2,766	SH		SOLE		2,766	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	336	2,814	SH		SOLE		2,814	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	930	10,512	SH		SOLE		10,512	0	0
AMERIPRISE FINL INC	COM	03076C106	753	7,349	SH		SOLE		7,273	0	76
AMGEN INC	COM	031162100	8,484	41,848	SH		SOLE		41,582	0	266
AMYRIS INC	COM NEW	03236M200	64	25,000	SH		SOLE		25,000	0	0
ANALOG DEVICES INC	COM	032654105	242	2,704	SH		SOLE		2,704	0	0
ANSYS INC	COM	03662Q105	218	936	SH		SOLE		936	0	0
ANTHEM INC	COM	036752103	7,468	32,894	SH		SOLE		32,826	0	68
APPLE INC	COM	037833100	53,877	211,873	SH		SOLE		210,825	0	1,048
APPLIED MATLS INC	COM	038222105	399	8,704	SH		SOLE		8,456	0	248
ARCHER DANIELS MIDLAND CO	COM	039483102	675	19,192	SH		SOLE		19,192	0	0
AUTODESK INC	COM	052769106	7,259	46,502	SH		SOLE		46,477	0	25
AUTOMATIC DATA PROCESSING IN	COM	053015103	245	1,791	SH		SOLE		1,791	0	0
AUTOZONE INC	COM	053332102	378	447	SH		SOLE		247	0	200
BP PLC	SPONSORED ADR	055622104	4,197	172,059	SH		SOLE		168,981	0	3,078
BK OF AMERICA CORP	COM	060505104	1,245	58,658	SH		SOLE		58,658	0	0
BANK NEW YORK MELLON CORP	COM	064058100	230	6,830	SH		SOLE		6,830	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	230	28,010	SH		SOLE		28,010	0	0
BARRICK GOLD CORPORATION	COM	067901108	232	12,644	SH		SOLE		12,644	0	0
BAXTER INTL INC	COM	071813109	852	10,488	SH		SOLE		10,008	0	480
BECTON DICKINSON & CO	COM	075887109	511	2,222	SH		SOLE		1,972	0	250
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,904	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,731	42,284	SH		SOLE		42,284	0	0
BIOGEN INC	COM	09062X103	935	2,955	SH		SOLE		2,955	0	0
BLACKROCK INC	COM	09247X101	17,027	38,701	SH		SOLE		38,609	0	92
BLACKSTONE GROUP INC	COM CL A	09260D107	227	4,984	SH		SOLE		4,984	0	0
BOEING CO	COM	097023105	3,742	25,090	SH		SOLE		25,090	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,940	124,501	SH		SOLE		124,501	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	40	10,526	SH		SOLE		10,526	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	239	2,518	SH		SOLE		2,518	0	0
BROADCOM INC	COM	11135F101	8,251	34,798	SH		SOLE		34,736	0	62
BROWN & BROWN INC	COM	115236101	232	6,417	SH		SOLE		5,447	0	970
CDW CORP	COM	12514G108	6,880	73,765	SH		SOLE		72,618	0	1,147
CECO ENVIRONMENTAL CORP	COM	125141101	56	11,957	SH		SOLE		11,957	0	0
CIGNA CORP NEW	COM	125523100	943	5,325	SH		SOLE		5,277	0	48
CME GROUP INC	COM	12572Q105	1,207	6,979	SH		SOLE		6,979	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	729	12,731	SH		SOLE		12,731	0	0
CVS HEALTH CORP	COM	126650100	817	13,769	SH		SOLE		13,769	0	0
CALLAWAY GOLF CO	COM	131193104	426	41,700	SH		SOLE		41,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	222	4,404	SH		SOLE		4,365	0	39
CARD ACTIVATION TECHNOLOGIES COM	COM	14139L108	0	150,000	SH		SOLE		150,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	166	12,624	SH		SOLE		12,581	0	43
CATERPILLAR INC DEL	COM	149123101	6,007	51,765	SH		SOLE		51,765	0	0
CHEVRON CORP NEW	COM	166764100	3,233	44,616	SH		SOLE		44,562	0	54
CISCO SYS INC	COM	17275R102	19,081	485,406	SH		SOLE		484,484	0	922
CITIGROUP INC	COM NEW	172967424	6,999	166,178	SH		SOLE		165,954	0	224
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,344	177,765	SH		SOLE		176,744	0	1,021
CITRIX SYS INC	COM	177376100	7,348	51,913	SH		SOLE		51,913	0	0
CLOROX CO DEL	COM	189054109	449	2,593	SH		SOLE		2,593	0	0
COCA COLA CO	COM	191216100	9,355	211,405	SH		SOLE		210,657	0	748
COGNEX CORP	COM	192422103	222	5,259	SH		SOLE		5,259	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	552	11,876	SH		SOLE		11,436	0	440
COLGATE PALMOLIVE CO	COM	194162103	1,167	17,592	SH		SOLE		17,592	0	0
COMCAST CORP NEW	CL A	20030N101	9,091	264,428	SH		SOLE		263,939	0	489
CONOCOPHILLIPS	COM	20825C104	612	19,859	SH		SOLE		19,859	0	0
CONSOLIDATED EDISON INC	COM	209115104	799	10,245	SH		SOLE		10,245	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,153	8,045	SH		SOLE		8,045	0	0
CORNING INC	COM	219350105	1,153	56,121	SH		SOLE		56,121	0	0
CORTEVA INC	COM	22052L104	244	10,391	SH		SOLE		10,127	0	264
COSTCO WHSL CORP NEW	COM	22160K105	2,326	8,159	SH		SOLE		8,131	0	28
CYANOTECH CORP	COM PAR $0.02	232437301	118	57,398	SH		SOLE		57,398	0	0
DANAHER CORPORATION	COM	235851102	11,153	80,580	SH		SOLE		80,496	0	84
DEERE & CO	COM	244199105	1,127	8,159	SH		SOLE		8,159	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	301	10,537	SH		SOLE		10,537	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,820	91,303	SH		SOLE		91,303	0	0
DOCUSIGN INC	COM	256163106	533	5,770	SH		SOLE		5,770	0	0
DOLLAR GEN CORP NEW	COM	256677105	429	2,841	SH		SOLE		2,812	0	29
DOMINION ENERGY INC	COM	25746U109	1,165	16,136	SH		SOLE		16,136	0	0
DOW INC	COM	260557103	1,689	57,773	SH		SOLE		57,488	0	285
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,404	103,903	SH		SOLE		103,503	0	400
DUPONT DE NEMOURS INC	COM	26614N102	2,896	84,928	SH		SOLE		84,624	0	304
EOG RES INC	COM	26875P101	2,521	70,192	SH		SOLE		70,157	0	35
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,119	5,933	SH		SOLE		5,933	0	0
ELECTRONIC ARTS INC	COM	285512109	216	2,157	SH		SOLE		1,157	0	1,000
EMERSON ELEC CO	COM	291011104	1,190	24,969	SH		SOLE		24,969	0	0
ENBRIDGE INC	COM	29250N105	289	9,933	SH		SOLE		9,933	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	48	10,392	SH		SOLE		10,392	0	0
ENNIS INC	COM	293389102	268	14,250	SH		SOLE		14,250	0	0
EVENTURE INTERACTIVE INC	COM	299765107	0	8,000,000	SH		SOLE		8,000,000	0	0
EVERSOURCE ENERGY	COM	30040W108	367	4,696	SH		SOLE		4,696	0	0
EXXON MOBIL CORP	COM	30231G102	4,393	115,699	SH		SOLE		113,899	0	1,800
FACEBOOK INC	CL A	30303M102	7,497	44,945	SH		SOLE		44,945	0	0
FARFETCH LTD	ORD SH CL A	30744W107	80	10,100	SH		SOLE		10,100	0	0
FASTENAL CO	COM	311900104	582	18,611	SH		SOLE		18,611	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,042	41,448	SH		SOLE		39,578	0	1,870
FINEMARK HLDGS INC	COM	31788B108	59,736	2,844,553	SH		SOLE		2,844,553	0	0
FIRST BANCORP INC ME	COM	31866P102	382	17,350	SH		SOLE		17,350	0	0
FIRST FINL BANCORP OH	COM	320209109	149	10,000	SH		SOLE		10,000	0	0
FIRST HORIZON NATL CORP	COM	320517105	128	15,927	SH		SOLE		15,927	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	272	7,465	SH		SOLE		7,465	0	0
FORD MTR CO DEL	COM	345370860	117	24,289	SH		SOLE		16,221	0	8,068
FORTIVE CORP	COM	34959J108	348	6,308	SH		SOLE		6,308	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	897	20,751	SH		SOLE		20,751	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,266	9,565	SH		SOLE		9,387	0	178
GENERAL ELECTRIC CO	COM	369604103	513	64,556	SH		SOLE		64,556	0	0
GENERAL MLS INC	COM	370334104	538	10,190	SH		SOLE		10,190	0	0
GILEAD SCIENCES INC	COM	375558103	1,193	15,959	SH		SOLE		15,922	0	37
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	276	7,285	SH		SOLE		7,285	0	0
GLOBAL PMTS INC	COM	37940X102	289	2,007	SH		SOLE		2,007	0	0
GLOBE LIFE INC	COM	37959E102	601	8,350	SH		SOLE		8,350	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	257	1,664	SH		SOLE		1,664	0	0
GRACEWOOD COURT LLC CLASS B	COM	38388A901	41	41,100	SH		SOLE		41,100	0	0
HP INC	COM	40434L105	552	31,807	SH		SOLE		31,807	0	0
HARRISON PAUL LLC WARRANTY	COM	41485A907	600	1	SH		SOLE		1	0	0
HARROW HEALTH INC	COM	415858109	87	22,730	SH		SOLE		22,730	0	0
HARTUNG INVESTMENTS LLC	COM	41600A907	39,359	6	SH		SOLE		6	0	0
HEALTHIER CHOICES MGMT CORP	COM	42226N109	0	9,999,991	SH		SOLE		9,999,991	0	0
HOME DEPOT INC	COM	437076102	19,559	104,754	SH		SOLE		104,598	0	156
HONEYWELL INTL INC	COM	438516106	15,323	114,531	SH		SOLE		114,327	0	204
HORMEL FOODS CORP	COM	440452100	448	9,600	SH		SOLE		9,600	0	0
HUBBELL INC	COM	443510607	587	5,119	SH		SOLE		5,119	0	0
ILLINOIS TOOL WKS INC	COM	452308109	785	5,524	SH		SOLE		5,524	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	1,914	225,396	SH		SOLE		225,396	0	0
INGERSOLL RAND INC	COM	45687V106	1,598	64,437	SH		SOLE		64,177	0	260
INTEL CORP	COM	458140100	1,684	31,118	SH		SOLE		29,750	0	1,368
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,373	116,079	SH		SOLE		116,036	0	43
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,685	15,194	SH		SOLE		15,194	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	383	3,754	SH		SOLE		3,754	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	660	40,736	SH		SOLE		0	0	40,736
INVESCO QQQ TR	UNIT SER 1	46090E103	2,525	13,263	SH		SOLE		13,263	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,237	10,575	SH		SOLE		10,519	0	56
INTUIT	COM	461202103	208	903	SH		SOLE		903	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	220	4,548	SH		SOLE		0	0	4,548
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	417	4,968	SH		SOLE		4,968	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	217	2,348	SH		SOLE		40	0	2,308
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	204	3,778	SH		SOLE		3,778	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	7,872	197,689	SH		SOLE		197,602	0	87
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	15,830	337,391	SH		SOLE		337,391	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	3,061	92,368	SH		SOLE		92,368	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	231	5,266	SH		SOLE		0	0	5,266
IRIDEX CORP	COM	462684101	62	39,000	SH		SOLE		39,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,059	14,395	SH		SOLE		14,395	0	0
ISHARES TR	TIPS BD ETF	464287176	766	6,499	SH		SOLE		6,499	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32,707	126,577	SH		SOLE		125,896	0	681
ISHARES TR	CORE US AGGBD ET	464287226	5,359	46,449	SH		SOLE		46,449	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,778	198,581	SH		SOLE		197,551	0	1,030
ISHARES TR	IBOXX INV CP ETF	464287242	1,096	8,877	SH		SOLE		8,877	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,960	11,878	SH		SOLE		11,878	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,258	23,463	SH		SOLE		23,463	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,894	278,601	SH		SOLE		275,795	0	2,806
ISHARES TR	RUS MDCP VAL ETF	464287473	364	5,681	SH		SOLE		5,681	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	532	4,375	SH		SOLE		4,375	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,256	98,594	SH		SOLE		98,594	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,101	28,509	SH		SOLE		28,009	0	500
ISHARES TR	EXPANDED TECH	464287515	305	1,450	SH		SOLE		1,450	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	235	2,184	SH		SOLE		2,184	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	299	3,011	SH		SOLE		2,848	0	163
ISHARES TR	S&P MC 400GR ETF	464287606	1,006	5,636	SH		SOLE		5,636	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,706	11,326	SH		SOLE		11,326	0	0
ISHARES TR	RUS 1000 ETF	464287622	13,010	91,922	SH		SOLE		91,922	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	498	6,069	SH		SOLE		6,069	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	867	5,482	SH		SOLE		5,482	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30,703	268,240	SH		SOLE		267,918	0	322
ISHARES TR	CORE S&P SCP ETF	464287804	5,152	91,818	SH		SOLE		89,618	0	2,200
ISHARES TR	NATIONAL MUN ETF	464288414	371	3,283	SH		SOLE		3,283	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	802	10,409	SH		SOLE		10,409	0	0
ISHARES TR	MBS ETF	464288588	1,827	16,540	SH		SOLE		16,540	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,995	38,101	SH		SOLE		38,101	0	0
ISHARES TR	PFD AND INCM SEC	464288687	536	16,825	SH		SOLE		16,825	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	273	5,053	SH		SOLE		5,053	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	381	7,641	SH		SOLE		7,641	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	713	17,612	SH		SOLE		17,612	0	0
IVEDA SOLUTIONS INC	COM	46583A105	6	19,250	SH		SOLE		19,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,552	183,845	SH		SOLE		180,007	0	3,838
JOHNSON & JOHNSON	COM	478160104	10,379	79,152	SH		SOLE		79,086	0	66
KKR & CO INC	CL A	48251W104	4,712	200,778	SH		SOLE		200,778	0	0
KIMBERLY CLARK CORP	COM	494368103	817	6,387	SH		SOLE		6,387	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,635	332,945	SH		SOLE		332,945	0	0
LCNB CORP	COM	50181P100	151	11,953	SH		SOLE		11,953	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,009	22,257	SH		SOLE		22,257	0	0
LAUDER ESTEE COS INC	CL A	518439104	552	3,463	SH		SOLE		3,463	0	0
LIGHTHOUSE INVESTMENT PARTNERS LP	COM	53195A903	683	1	SH		SOLE		1	0	0
LILLY ELI & CO	COM	532457108	3,442	24,815	SH		SOLE		24,815	0	0
TITAN PARTNERS LP	COM	53271A900	4,803	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	2,210	1	SH		SOLE		1	0	0
TITAN PARTNERS LP	COM	53271A959	3,223	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	16,622	49,040	SH		SOLE		49,040	0	0
LOWES COS INC	COM	548661107	2,730	31,720	SH		SOLE		31,720	0	0
M & T BK CORP	COM	55261F104	356	3,445	SH		SOLE		3,375	0	70
MGM RESORTS INTERNATIONAL	COM	552953101	472	40,015	SH		SOLE		40,015	0	0
MANULIFE FINL CORP	COM	56501R106	3,819	304,561	SH		SOLE		304,400	0	161
MARATHON PETE CORP	COM	56585A102	3,149	133,320	SH		SOLE		132,584	0	736
MARKEL CORP	COM	570535104	238	256	SH		SOLE		236	0	20
MASTERCARD INC	CL A	57636Q104	14,387	59,558	SH		SOLE		59,538	0	20
MCDONALDS CORP	COM	580135101	10,506	63,540	SH		SOLE		63,540	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
MELROSE BANCORP INC	COM	585553100	202	8,800	SH		SOLE		8,800	0	0
MERCK & CO. INC	COM	58933Y105	17,468	227,031	SH		SOLE		226,925	0	106
MICROSOFT CORP	COM	594918104	42,995	272,618	SH		SOLE		270,496	0	2,122
MONDELEZ INTL INC	CL A	609207105	8,925	178,208	SH		SOLE		177,939	0	269
MOODYS CORP	COM	615369105	257	1,217	SH		SOLE		1,217	0	0
MORGAN STANLEY	COM NEW	617446448	3,754	110,423	SH		SOLE		110,423	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	344	5,900	SH		SOLE		5,900	0	0
NEOGENOMICS INC	COM NEW	64049M209	809	29,308	SH		SOLE		29,308	0	0
NETFLIX INC	COM	64110L106	1,033	2,750	SH		SOLE		2,743	0	7
NEW JERSEY RES	COM	646025106	899	26,474	SH		SOLE		26,474	0	0
NEXTERA ENERGY INC	COM	65339F101	9,711	40,358	SH		SOLE		40,358	0	0
NIKE INC	CL B	654106103	12,172	147,109	SH		SOLE		147,067	0	42
NORFOLK SOUTHERN CORP	COM	655844108	265	1,815	SH		SOLE		1,815	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,218	4,027	SH		SOLE		4,027	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	11,515	139,666	SH		SOLE		139,273	0	393
NOVO-NORDISK A S	ADR	670100205	430	7,140	SH		SOLE		7,140	0	0
NVIDIA CORP	COM	67066G104	623	2,364	SH		SOLE		2,364	0	0
OGE ENERGY CORP	COM	670837103	273	8,880	SH		SOLE		8,880	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	240	1,830	SH		SOLE		1,830	0	0
ORACLE CORP	COM	68389X105	1,014	20,976	SH		SOLE		20,976	0	0
PNC FINL SVCS GROUP INC	COM	693475105	282	2,948	SH		SOLE		2,948	0	0
PPG INDS INC	COM	693506107	862	10,310	SH		SOLE		10,310	0	0
PARKER HANNIFIN CORP	COM	701094104	630	4,855	SH		SOLE		4,855	0	0
PAYCHEX INC	COM	704326107	474	7,531	SH		SOLE		7,531	0	0
PAYPAL HLDGS INC	COM	70450Y103	746	7,797	SH		SOLE		7,209	0	588
PENCO ASSN LTD PARTNERSHIP	COM	70669A904	1,990	1	SH		SOLE		1	0	0
PEPSICO INC	COM	713448108	13,951	116,158	SH		SOLE		116,052	0	106
PFIZER INC	COM	717081103	14,298	438,058	SH		SOLE		437,420	0	638
PHILIP MORRIS INTL INC	COM	718172109	2,066	28,318	SH		SOLE		27,868	0	450
PHILLIPS 66	COM	718546104	477	8,896	SH		SOLE		8,896	0	0
PIONEER NAT RES CO	COM	723787107	1,552	22,131	SH		SOLE		22,119	0	12
PRICE T ROWE GROUP INC	COM	74144T108	207	2,120	SH		SOLE		2,120	0	0
PROCTER & GAMBLE CO	COM	742718109	16,869	153,350	SH		SOLE		152,278	0	1,072
PRUDENTIAL FINL INC	COM	744320102	338	6,492	SH		SOLE		6,492	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	363	8,081	SH		SOLE		8,081	0	0
QUALCOMM INC	COM	747525103	3,985	58,906	SH		SOLE		57,906	0	1,000
QUANTEDGE GLOBAL FUND, CLASS B	COM	74762A902	1,884	1,317	SH		SOLE		1,317	0	0
RAYTHEON CO COM NEW	COM	755111507	9,685	73,849	SH		SOLE		73,687	0	162
RIM SEMICONDUCTOR CO COM	COM	766714109	1	999,999	SH		SOLE		999,999	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,918	107,945	SH		SOLE		107,945	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	581	14,000	SH		SOLE		14,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	214	685	SH		SOLE		685	0	0
ROSS STORES INC	COM	778296103	614	7,058	SH		SOLE		6,640	0	418
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	326	9,976	SH		SOLE		9,976	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,528	244,423	SH		SOLE		243,561	0	862
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,103	310,777	SH		SOLE		309,509	0	1,268
SPDR GOLD TRUST	GOLD SHS	78463V107	1,265	8,545	SH		SOLE		8,545	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,529	31,668	SH		SOLE		31,668	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,618	11,942	SH		SOLE		11,942	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	40,209	152,956	SH		SOLE		152,088	0	868
SALESFORCE COM INC	COM	79466L302	338	2,346	SH		SOLE		2,346	0	0
SANDY SPRING BANCORP INC	COM	800363103	751	33,156	SH		SOLE		33,156	0	0
SCHWAB CHARLES CORP	COM	808513105	298	8,865	SH		SOLE		8,865	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	379	6,265	SH		SOLE		6,265	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	678	11,072	SH		SOLE		11,072	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	265	6,275	SH		SOLE		6,275	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	554	10,746	SH		SOLE		10,746	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,625	62,871	SH		SOLE		62,871	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	286	8,739	SH		SOLE		8,739	0	0
SEAFARER EXPLORATION CORP	COM	811733104	21	2,400,000	SH		SOLE		2,400,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	307	3,464	SH		SOLE		3,464	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	452	21,706	SH		SOLE		21,706	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	778	9,677	SH		SOLE		9,677	0	0
SHERWIN WILLIAMS CO	COM	824348106	567	1,234	SH		SOLE		1,234	0	0
SMUCKER J M CO	COM NEW	832696405	210	1,894	SH		SOLE		1,894	0	0
SOUTHERN CO	COM	842587107	665	12,277	SH		SOLE		12,277	0	0
STANDARD MTR PRODS INC	COM	853666105	1,061	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	5,434	82,654	SH		SOLE		82,654	0	0
STRYKER CORPORATION	COM	863667101	697	4,187	SH		SOLE		4,187	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,031	126,225	SH		SOLE		126,150	0	75
SYSCO CORP	COM	871829107	371	8,130	SH		SOLE		8,130	0	0
TCG BDC INC	COM	872280102	211	40,381	SH		SOLE		40,381	0	0
TJX COS INC NEW	COM	872540109	11,293	236,204	SH		SOLE		235,979	0	225
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	62	35,873	SH		SOLE		35,873	0	0
TAQ LLC	COM	87608A902	2,160	1	SH		SOLE		1	0	0
TARGET CORP	COM	87612E106	409	4,397	SH		SOLE		4,397	0	0
TELADOC HEALTH INC	COM	87918A105	1,035	6,675	SH		SOLE		6,675	0	0
TELEFLEX INCORPORATED	COM	879369106	378	1,291	SH		SOLE		921	0	370
TESLA INC	COM	88160R101	712	1,359	SH		SOLE		1,359	0	0
TEXAS INSTRS INC	COM	882508104	8,704	87,104	SH		SOLE		87,104	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,187	4,186	SH		SOLE		4,186	0	0
3M CO	COM	88579Y101	4,346	31,836	SH		SOLE		31,436	0	400
TIDE ROCK HOLDINGS POD 4, LP	COM	88635A907	350	1	SH		SOLE		1	0	0
TIDE ROCK HOLDINGS POD 4. LP	COM	88635A915	400	1	SH		SOLE		1	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	406	9,587	SH		SOLE		9,587	0	0
TRACTOR SUPPLY CO	COM	892356106	6,229	73,673	SH		SOLE		73,673	0	0
TRANSDIGM GROUP INC	COM	893641100	227	709	SH		SOLE		669	0	40
TRAVELERS COMPANIES INC	COM	89417E109	475	4,784	SH		SOLE		4,706	0	78
US BANCORP DEL	COM NEW	902973304	2,919	84,742	SH		SOLE		80,992	0	3,750
UNILEVER N V	N Y SHS NEW	904784709	406	8,322	SH		SOLE		8,322	0	0
UNION PAC CORP	COM	907818108	10,069	71,393	SH		SOLE		71,209	0	184
UNITED PARCEL SERVICE INC	CL B	911312106	264,388	2,830,103	SH		SOLE		2,830,103	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	8,829	93,600	SH		SOLE		93,356	0	244
UNITEDHEALTH GROUP INC	COM	91324P102	10,428	41,816	SH		SOLE		41,778	0	38
V F CORP	COM	918204108	228	4,211	SH		SOLE		4,211	0	0
VALERO ENERGY CORP	COM	91913Y100	6,678	147,216	SH		SOLE		147,114	0	102
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,250	12,093	SH		SOLE		12,093	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,167	87,212	SH		SOLE		84,947	0	2,265
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,143	100,959	SH		SOLE		100,574	0	385
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	216	3,841	SH		SOLE		3,841	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	311	1,470	SH		SOLE		1,470	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	667	16,271	SH		SOLE		16,271	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,153	34,356	SH		SOLE		27,809	0	6,547
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	868	9,410	SH		SOLE		9,410	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	703	8,068	SH		SOLE		8,068	0	0
VAPOR GROUP INC	COM	922101100	0	60,000	SH		SOLE		60,000	0	0
VEEVA SYS INC	CL A COM	922475108	252	1,612	SH		SOLE		1,612	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	253	1,070	SH		SOLE		1,070	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	342	4,900	SH		SOLE		4,900	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	426	3,233	SH		SOLE		3,233	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	620	3,958	SH		SOLE		3,958	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	752	6,515	SH		SOLE		6,515	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,857	22,166	SH		SOLE		22,166	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,810	257,019	SH		SOLE		256,419	0	600
VERTICAL COMPUTER SYS INC	COM NEW	92532R203	5	1,000,000	SH		SOLE		1,000,000	0	0
VISA INC	COM CL A	92826C839	7,068	43,869	SH		SOLE		43,807	0	62
WEC ENERGY GROUP INC	COM	92939U106	383	4,348	SH		SOLE		4,348	0	0
WALMART INC	COM	931142103	10,225	89,996	SH		SOLE		89,196	0	800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	463	10,115	SH		SOLE		9,615	0	500
WELLS FARGO CO NEW	COM	949746101	865	30,147	SH		SOLE		30,147	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	238	187	SH		SOLE		187	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	271	9,842	SH		SOLE		9,842	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	277	3,420	SH		SOLE		3,420	0	0
XCEL ENERGY INC	COM	98389B100	744	12,337	SH		SOLE		12,337	0	0