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
hours per response:		23.8

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	1,313	6,114	SH		SOLE		5,844	0	270
EATON CORP PLC	SHS	G29183103	322	3,679	SH		SOLE		3,679	0	0
MEDTRONIC PLC	SHS	G5960L103	6,513	71,025	SH		SOLE		71,025	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	271	5,600	SH		SOLE		5,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,720	75,528	SH		SOLE		75,232	0	296
CHUBB LIMITED	COM	H1467J104	278	2,194	SH		SOLE		2,194	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,402	66,984	SH		SOLE		66,984	0	0
AT&T INC	COM	00206R102	12,240	404,886	SH		SOLE		403,522	0	1,364
ARK ETF TR	NEXT GNRTN INTER	00214Q401	266	3,130	SH		SOLE		3,130	0	0
ABBOTT LABS	COM	002824100	4,911	53,712	SH		SOLE		53,712	0	0
ABBVIE INC	COM	00287Y109	3,894	39,660	SH		SOLE		39,660	0	0
ADOBE INC	COM	00724F101	27,226	62,545	SH		SOLE		62,529	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	320	6,076	SH		SOLE		6,076	0	0
AFTERMASTER INC	COM	00831X102	0	99,475	SH		SOLE		99,475	0	0
AIR PRODS & CHEMS INC	COM	009158106	814	3,370	SH		SOLE		3,370	0	0
ALTEGRIS MILLENNIUM FUND LP SERIES R	COM	01312A926	513	0	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	452	2,094	SH		SOLE		2,094	0	0
ALLSTATE CORP	COM	020002101	1,479	15,254	SH		SOLE		15,254	0	0
ALLY FINL INC	COM	02005N100	3,692	186,201	SH		SOLE		186,135	0	66
ALPHABET INC	CAP STK CL C	02079K107	23,986	16,968	SH		SOLE		16,890	0	78
ALPHABET INC	CAP STK CL A	02079K305	6,529	4,604	SH		SOLE		4,576	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	328	10,283	SH		SOLE		10,283	0	0
ALTRIA GROUP INC	COM	02209S103	1,284	32,709	SH		SOLE		32,259	0	450
AMAZON COM INC	COM	023135106	21,949	7,956	SH		SOLE		7,946	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	3,725	46,779	SH		SOLE		46,779	0	0
AMERICAN EXPRESS CO	COM	025816109	1,072	11,259	SH		SOLE		11,259	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	204	6,545	SH		SOLE		6,545	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	725	2,804	SH		SOLE		2,804	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	361	2,803	SH		SOLE		2,803	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,064	10,556	SH		SOLE		10,556	0	0
AMERIPRISE FINL INC	COM	03076C106	1,070	7,131	SH		SOLE		7,131	0	0
AMGEN INC	COM	031162100	10,065	42,675	SH		SOLE		42,447	0	228
ANALOG DEVICES INC	COM	032654105	339	2,768	SH		SOLE		2,768	0	0
ANSYS INC	COM	03662Q105	254	870	SH		SOLE		870	0	0
ANTHEM INC	COM	036752103	8,613	32,753	SH		SOLE		32,739	0	14
APPLE INC	COM	037833100	73,763	202,201	SH		SOLE		201,153	0	1,048
APPLIED MATLS INC	COM	038222105	3,738	61,831	SH		SOLE		61,583	0	248
ARCHER DANIELS MIDLAND CO	COM	039483102	778	19,488	SH		SOLE		19,488	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	454	19,587	SH		SOLE		19,587	0	0
AUTODESK INC	COM	052769106	3,657	15,288	SH		SOLE		15,263	0	25
AUTOMATIC DATA PROCESSING IN	COM	053015103	269	1,804	SH		SOLE		1,804	0	0
AUTOZONE INC	COM	053332102	561	497	SH		SOLE		297	0	200
AVALONBAY CMNTYS INC	COM	053484101	3,262	21,096	SH		SOLE		21,096	0	0
BP PLC	SPONSORED ADR	055622104	3,597	154,229	SH		SOLE		151,151	0	3,078
BK OF AMERICA CORP	COM	060505104	1,266	53,289	SH		SOLE		53,289	0	0
BANK NEW YORK MELLON CORP	COM	064058100	264	6,843	SH		SOLE		6,843	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	302	27,810	SH		SOLE		27,810	0	0
BAXTER INTL INC	COM	071813109	852	9,897	SH		SOLE		9,417	0	480
BECTON DICKINSON & CO	COM	075887109	530	2,216	SH		SOLE		1,966	0	250
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,138	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,760	43,471	SH		SOLE		43,471	0	0
BIOGEN INC	COM	09062X103	801	2,994	SH		SOLE		2,994	0	0
BLACKROCK INC	COM	09247X101	20,689	38,025	SH		SOLE		37,933	0	92
BLACKSTONE GROUP INC	COM CL A	09260D107	289	5,109	SH		SOLE		5,109	0	0
BOEING CO	COM	097023105	3,370	18,387	SH		SOLE		18,387	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,428	126,321	SH		SOLE		126,321	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	37	10,316	SH		SOLE		10,316	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	322	2,555	SH		SOLE		2,555	0	0
BROADCOM INC	COM	11135F101	11,295	35,787	SH		SOLE		35,725	0	62
BROWN & BROWN INC	COM	115236101	256	6,281	SH		SOLE		5,311	0	970
CDW CORP	COM	12514G108	7,163	61,655	SH		SOLE		60,508	0	1,147
CECO ENVIRONMENTAL CORP	COM	125141101	79	11,957	SH		SOLE		11,957	0	0
CIGNA CORP NEW	COM	125523100	996	5,310	SH		SOLE		5,310	0	0
CME GROUP INC	COM	12572Q105	1,085	6,674	SH		SOLE		6,674	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	781	11,205	SH		SOLE		11,205	0	0
CVS HEALTH CORP	COM	126650100	895	13,776	SH		SOLE		13,776	0	0
CWA FGI SPECIAL OPPORTUNITIES FUND,	COM	12666A909	573	1	SH		SOLE		1	0	0
CWA FGI SPECIAL OPPORTUNITIES FUND,	COM	12666A917	246	1	SH		SOLE		1	0	0
CALLAWAY GOLF CO	COM	131193104	730	41,700	SH		SOLE		41,700	0	0
CARD ACTIVATION TECHNOLOGIES COM	COM	14139L108	0	150,000	SH		SOLE		150,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	551	24,817	SH		SOLE		24,573	0	244
CATERPILLAR INC DEL	COM	149123101	7,018	55,478	SH		SOLE		55,478	0	0
CENTENE CORP DEL	COM	15135B101	5,419	85,275	SH		SOLE		85,275	0	0
CHEVRON CORP NEW	COM	166764100	3,808	42,675	SH		SOLE		42,675	0	0
CHICOS FAS INC	COM	168615102	33	24,141	SH		SOLE		24,141	0	0
CISCO SYS INC	COM	17275R102	22,400	480,284	SH		SOLE		479,362	0	922
CITIGROUP INC	COM NEW	172967424	11,315	221,433	SH		SOLE		221,395	0	38
CITIZENS FINANCIAL GROUP INC	COM	174610105	4,186	165,866	SH		SOLE		164,845	0	1,021
CITRIX SYS INC	COM	177376100	5,223	35,310	SH		SOLE		35,310	0	0
CLOROX CO DEL	COM	189054109	605	2,758	SH		SOLE		2,758	0	0
COCA COLA CO	COM	191216100	9,560	213,964	SH		SOLE		213,216	0	748
COGNEX CORP	COM	192422103	319	5,349	SH		SOLE		5,349	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	591	10,400	SH		SOLE		9,960	0	440
COLGATE PALMOLIVE CO	COM	194162103	1,233	16,827	SH		SOLE		16,827	0	0
COMCAST CORP NEW	CL A	20030N101	10,286	263,882	SH		SOLE		263,393	0	489
CONOCOPHILLIPS	COM	20825C104	738	17,569	SH		SOLE		17,569	0	0
CONSOLIDATED EDISON INC	COM	209115104	747	10,388	SH		SOLE		10,388	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,431	8,182	SH		SOLE		8,182	0	0
CORNING INC	COM	219350105	1,460	56,365	SH		SOLE		56,365	0	0
CORTEVA INC	COM	22052L104	264	9,841	SH		SOLE		9,577	0	264
COSTCO WHSL CORP NEW	COM	22160K105	2,237	7,379	SH		SOLE		7,379	0	0
COSTAR GROUP INC	COM	22160N109	220	310	SH		SOLE		310	0	0
DANAHER CORPORATION	COM	235851102	14,181	80,196	SH		SOLE		80,112	0	84
DEERE & CO	COM	244199105	1,303	8,289	SH		SOLE		8,289	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	209	1,556	SH		SOLE		1,556	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	707	20,600	SH		SOLE		20,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,299	83,389	SH		SOLE		83,389	0	0
DOCUSIGN INC	COM	256163106	1,101	6,395	SH		SOLE		6,395	0	0
DOLLAR GEN CORP NEW	COM	256677105	501	2,631	SH		SOLE		2,602	0	29
DOMINION ENERGY INC	COM	25746U109	1,527	18,806	SH		SOLE		18,806	0	0
DOW INC	COM	260557103	1,362	33,411	SH		SOLE		33,126	0	285
DRAFTKINGS INC	COM CL A	26142R104	1,630	49,000	SH		SOLE		49,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,544	106,947	SH		SOLE		106,547	0	400
DUPONT DE NEMOURS INC	COM	26614N102	4,325	81,406	SH		SOLE		81,102	0	304
EOG RES INC	COM	26875P101	3,435	67,802	SH		SOLE		67,767	0	35
ECOLAB INC	COM	278865100	297	1,494	SH		SOLE		1,494	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,166	16,876	SH		SOLE		16,876	0	0
ELECTRONIC ARTS INC	COM	285512109	322	2,438	SH		SOLE		1,438	0	1,000
EMERSON ELEC CO	COM	291011104	1,541	24,835	SH		SOLE		24,835	0	0
ENBRIDGE INC	COM	29250N105	286	9,403	SH		SOLE		9,403	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	74	10,392	SH		SOLE		10,392	0	0
ENNIS INC	COM	293389102	258	14,250	SH		SOLE		14,250	0	0
EVENTURE INTERACTIVE INC	COM	299765107	0	8,000,000	SH		SOLE		8,000,000	0	0
EVERBRIDGE INC	COM	29978A104	216	1,563	SH		SOLE		1,563	0	0
EVERSOURCE ENERGY	COM	30040W108	384	4,614	SH		SOLE		4,614	0	0
EXELON CORP	COM	30161N101	208	5,735	SH		SOLE		5,735	0	0
EXXON MOBIL CORP	COM	30231G102	4,769	106,638	SH		SOLE		104,838	0	1,800
FACEBOOK INC	CL A	30303M102	10,989	48,393	SH		SOLE		48,393	0	0
FASTENAL CO	COM	311900104	799	18,641	SH		SOLE		18,641	0	0
FEDEX CORP	COM	31428X106	207	1,475	SH		SOLE		1,475	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,713	57,520	SH		SOLE		55,650	0	1,870
FINEMARK HLDGS INC	COM	31788B108	54,106	2,504,900	SH		SOLE		2,504,900	0	0
FIRST BANCORP INC ME	COM	31866P102	376	17,350	SH		SOLE		17,350	0	0
FIRST FINL BANCORP OH	COM	320209109	139	10,000	SH		SOLE		10,000	0	0
FIRST HORIZON NATL CORP	COM	320517105	159	15,927	SH		SOLE		15,927	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	312	7,465	SH		SOLE		7,465	0	0
FORD MTR CO DEL	COM	345370860	143	23,518	SH		SOLE		15,450	0	8,068
FORTIVE CORP	COM	34959J108	260	3,839	SH		SOLE		3,839	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,275	19,950	SH		SOLE		19,950	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,151	7,702	SH		SOLE		7,524	0	178
GENERAL ELECTRIC CO	COM	369604103	395	57,792	SH		SOLE		57,792	0	0
GENERAL MLS INC	COM	370334104	614	9,960	SH		SOLE		9,960	0	0
GILEAD SCIENCES INC	COM	375558103	1,225	15,915	SH		SOLE		15,878	0	37
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	297	7,285	SH		SOLE		7,285	0	0
GLOBAL PMTS INC	COM	37940X102	336	1,983	SH		SOLE		1,983	0	0
GLOBE LIFE INC	COM	37959E102	620	8,350	SH		SOLE		8,350	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	221	1,118	SH		SOLE		1,118	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	203	2,023	SH		SOLE		2,023	0	0
GRACEWOOD COURT LLC CLASS B	COM	38388A901	41	41,100	SH		SOLE		41,100	0	0
GRAINGER W W INC	COM	384802104	212	674	SH		SOLE		674	0	0
HP INC	COM	40434L105	315	18,092	SH		SOLE		18,092	0	0
HARRISON PAUL LLC WARRANTY	COM	41485A907	600	1	SH		SOLE		1	0	0
HARROW HEALTH INC	COM	415858109	118	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
HOLOGIC INC	COM	436440101	215	3,777	SH		SOLE		3,777	0	0
HOME DEPOT INC	COM	437076102	26,195	104,568	SH		SOLE		104,412	0	156
HONEYWELL INTL INC	COM	438516106	18,034	124,724	SH		SOLE		124,520	0	204
HORMEL FOODS CORP	COM	440452100	467	9,666	SH		SOLE		9,666	0	0
HUBBELL INC	COM	443510607	657	5,244	SH		SOLE		5,244	0	0
ILLINOIS TOOL WKS INC	COM	452308109	933	5,338	SH		SOLE		5,338	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	144	12,500	SH		SOLE		12,500	0	0
INGERSOLL RAND INC	COM	45687V106	327	11,621	SH		SOLE		11,361	0	260
INTEL CORP	COM	458140100	1,806	30,187	SH		SOLE		28,819	0	1,368
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,819	118,113	SH		SOLE		118,070	0	43
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,629	13,489	SH		SOLE		13,489	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	437	3,567	SH		SOLE		3,567	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	701	40,861	SH		SOLE		125	0	40,736
INVESCO QQQ TR	UNIT SER 1	46090E103	3,165	12,783	SH		SOLE		12,783	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,176	3,818	SH		SOLE		3,762	0	56
INTUIT	COM	461202103	269	907	SH		SOLE		907	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	261	4,548	SH		SOLE		0	0	4,548
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	500	4,918	SH		SOLE		4,918	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	250	2,308	SH		SOLE		0	0	2,308
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	221	3,278	SH		SOLE		3,278	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	7,785	188,124	SH		SOLE		188,037	0	87
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,014	302,223	SH		SOLE		302,223	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	2,579	76,178	SH		SOLE		76,178	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	269	5,266	SH		SOLE		0	0	5,266
ISHARES GOLD TRUST	ISHARES	464285105	220	12,965	SH		SOLE		12,965	0	0
ISHARES TR	SELECT DIVID ETF	464287168	920	11,395	SH		SOLE		11,395	0	0
ISHARES TR	TIPS BD ETF	464287176	795	6,462	SH		SOLE		6,462	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32,366	104,512	SH		SOLE		103,831	0	681
ISHARES TR	CORE US AGGBD ET	464287226	5,185	43,859	SH		SOLE		43,859	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,945	148,655	SH		SOLE		147,625	0	1,030
ISHARES TR	IBOXX INV CP ETF	464287242	1,194	8,877	SH		SOLE		8,877	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,413	11,631	SH		SOLE		11,631	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,232	20,625	SH		SOLE		20,625	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,268	217,971	SH		SOLE		216,573	0	1,398
ISHARES TR	RUS MDCP VAL ETF	464287473	383	5,006	SH		SOLE		5,006	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	652	4,122	SH		SOLE		4,122	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,354	81,230	SH		SOLE		81,230	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,376	24,608	SH		SOLE		24,108	0	500
ISHARES TR	EXPANDED TECH	464287515	465	1,636	SH		SOLE		1,636	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	348	2,544	SH		SOLE		2,544	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	328	2,911	SH		SOLE		2,748	0	163
ISHARES TR	S&P MC 400GR ETF	464287606	1,263	5,636	SH		SOLE		5,636	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,174	11,326	SH		SOLE		11,326	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,567	84,849	SH		SOLE		84,849	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	466	4,777	SH		SOLE		4,777	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,024	4,948	SH		SOLE		4,948	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	32,501	226,995	SH		SOLE		226,673	0	322
ISHARES TR	CORE S&P SCP ETF	464287804	5,519	80,823	SH		SOLE		78,623	0	2,200
ISHARES TR	NATIONAL MUN ETF	464288414	379	3,283	SH		SOLE		3,283	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	710	8,704	SH		SOLE		8,704	0	0
ISHARES TR	MBS ETF	464288588	1,986	17,940	SH		SOLE		17,940	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,143	39,177	SH		SOLE		39,177	0	0
ISHARES TR	PFD AND INCM SEC	464288687	478	13,812	SH		SOLE		13,812	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	297	4,901	SH		SOLE		4,901	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	387	6,768	SH		SOLE		6,768	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	624	13,100	SH		SOLE		13,100	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	241	12,859	SH		SOLE		12,859	0	0
IVEDA SOLUTIONS INC	COM	46583A105	6	19,250	SH		SOLE		19,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,582	186,928	SH		SOLE		183,090	0	3,838
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	404	7,960	SH		SOLE		7,960	0	0
JOHNSON & JOHNSON	COM	478160104	11,173	79,449	SH		SOLE		79,383	0	66
KKR & CO INC	COM	48251W104	6,227	201,654	SH		SOLE		201,654	0	0
KIMBERLY CLARK CORP	COM	494368103	928	6,564	SH		SOLE		6,564	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,550	365,828	SH		SOLE		365,828	0	0
KRAFT HEINZ CO	COM	500754106	247	7,730	SH		SOLE		7,730	0	0
LCNB CORP	COM	50181P100	191	11,953	SH		SOLE		11,953	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,416	37,816	SH		SOLE		37,816	0	0
LAUDER ESTEE COS INC	CL A	518439104	611	3,237	SH		SOLE		3,237	0	0
LIGHTHOUSE INVESTMENT PARTNERS LP	COM	53195A903	687	1	SH		SOLE		1	0	0
LILLY ELI & CO	COM	532457108	3,960	24,121	SH		SOLE		24,121	0	0
TITAN PARTNERS LP	COM	53271A900	5,326	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	2,451	1	SH		SOLE		1	0	0
TITAN PARTNERS LP	COM	53271A959	3,574	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	17,862	48,947	SH		SOLE		48,947	0	0
LOWES COS INC	COM	548661107	4,343	32,139	SH		SOLE		32,139	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	788	46,900	SH		SOLE		46,900	0	0
MANULIFE FINL CORP	COM	56501R106	4,104	301,301	SH		SOLE		301,140	0	161
MARATHON PETE CORP	COM	56585A102	4,126	110,391	SH		SOLE		109,655	0	736
MARKEL CORP	COM	570535104	228	247	SH		SOLE		227	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	17,429	58,943	SH		SOLE		58,923	0	20
MCDONALDS CORP	COM	580135101	12,093	65,556	SH		SOLE		65,556	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	17,592	227,487	SH		SOLE		227,449	0	38
MICROSOFT CORP	COM	594918104	53,286	261,833	SH		SOLE		259,711	0	2,122
MONDELEZ INTL INC	CL A	609207105	8,884	173,760	SH		SOLE		173,687	0	73
MOODYS CORP	COM	615369105	324	1,179	SH		SOLE		1,179	0	0
MORGAN STANLEY	COM NEW	617446448	5,989	123,990	SH		SOLE		123,990	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
NEOGENOMICS INC	COM NEW	64049M209	908	29,308	SH		SOLE		29,308	0	0
NETFLIX INC	COM	64110L106	1,415	3,110	SH		SOLE		3,103	0	7
NEW JERSEY RES	COM	646025106	871	26,678	SH		SOLE		26,678	0	0
NEXTERA ENERGY INC	COM	65339F101	9,600	39,970	SH		SOLE		39,970	0	0
NIKE INC	CL B	654106103	14,711	150,036	SH		SOLE		149,994	0	42
NORFOLK SOUTHERN CORP	COM	655844108	341	1,943	SH		SOLE		1,943	0	0
NORTHERN TR CORP	COM	665859104	216	2,728	SH		SOLE		2,728	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,261	4,101	SH		SOLE		4,101	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,678	145,161	SH		SOLE		144,818	0	343
NOVO-NORDISK A S	ADR	670100205	460	7,030	SH		SOLE		7,030	0	0
NVIDIA CORPORATION	COM	67066G104	5,622	14,799	SH		SOLE		14,799	0	0
OGE ENERGY CORP	COM	670837103	270	8,880	SH		SOLE		8,880	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	264	625	SH		SOLE		625	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	309	1,822	SH		SOLE		1,822	0	0
ORACLE CORP	COM	68389X105	1,151	20,832	SH		SOLE		20,832	0	0
OTIS WORLDWIDE CORP	COM	68902V107	213	3,751	SH		SOLE		3,629	0	122
PNC FINL SVCS GROUP INC	COM	693475105	312	2,966	SH		SOLE		2,966	0	0
PPG INDS INC	COM	693506107	959	9,043	SH		SOLE		9,043	0	0
PARKER HANNIFIN CORP	COM	701094104	914	4,987	SH		SOLE		4,987	0	0
PAYCOM SOFTWARE INC	COM	70432V102	215	695	SH		SOLE		695	0	0
PAYCHEX INC	COM	704326107	519	6,849	SH		SOLE		6,849	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,382	7,930	SH		SOLE		7,342	0	588
PENCO ASSN LTD PARTNERSHIP	COM	70669A904	1,990	1	SH		SOLE		1	0	0
PENN NATL GAMING INC	COM	707569109	848	27,765	SH		SOLE		27,765	0	0
PEPSICO INC	COM	713448108	15,461	116,896	SH		SOLE		116,896	0	0
PFIZER INC	COM	717081103	14,409	440,633	SH		SOLE		439,995	0	638
PHILIP MORRIS INTL INC	COM	718172109	1,923	27,443	SH		SOLE		26,993	0	450
PHILLIPS 66	COM	718546104	370	5,148	SH		SOLE		5,148	0	0
PIONEER NAT RES CO	COM	723787107	2,080	21,291	SH		SOLE		21,279	0	12
PRICE T ROWE GROUP INC	COM	74144T108	254	2,059	SH		SOLE		2,059	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,633	155,835	SH		SOLE		154,763	0	1,072
PRUDENTIAL FINL INC	COM	744320102	365	5,998	SH		SOLE		5,998	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	443	9,006	SH		SOLE		9,006	0	0
QUALCOMM INC	COM	747525103	7,921	86,844	SH		SOLE		85,844	0	1,000
QUANTEDGE GLOBAL FUND, CLASS B	COM	74762A902	1,520	1,317	SH		SOLE		1,317	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,054	260,536	SH		SOLE		259,916	0	620
RIM SEMICONDUCTOR CO COM	COM	766714109	1	999,999	SH		SOLE		999,999	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,392	42,576	SH		SOLE		42,576	0	0
ROCKWELL AUTOMATION INC	COM	773903109	251	1,177	SH		SOLE		1,177	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	563	14,000	SH		SOLE		14,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	260	670	SH		SOLE		670	0	0
ROSS STORES INC	COM	778296103	612	7,183	SH		SOLE		6,765	0	418
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	273	8,951	SH		SOLE		8,951	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,047	215,583	SH		SOLE		215,531	0	52
S&P GLOBAL INC	COM	78409V104	235	714	SH		SOLE		714	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89,619	290,632	SH		SOLE		289,364	0	1,268
SPDR GOLD TR	GOLD SHS	78463V107	1,436	8,577	SH		SOLE		8,577	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	248	4,094	SH		SOLE		4,094	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,495	27,354	SH		SOLE		27,354	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	603	2,340	SH		SOLE		2,340	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	45,348	139,753	SH		SOLE		138,885	0	868
SALESFORCE COM INC	COM	79466L302	405	2,163	SH		SOLE		2,163	0	0
SANDY SPRING BANCORP INC	COM	800363103	946	38,156	SH		SOLE		38,156	0	0
SCHWAB CHARLES CORP	COM	808513105	259	7,677	SH		SOLE		7,677	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	462	6,295	SH		SOLE		6,295	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	730	9,847	SH		SOLE		9,847	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	327	6,215	SH		SOLE		6,215	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	697	10,660	SH		SOLE		10,660	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,628	54,736	SH		SOLE		54,736	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	309	8,770	SH		SOLE		8,770	0	0
SEAFARER EXPLORATION CORP	COM	811733104	17	2,400,000	SH		SOLE		2,400,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	336	3,358	SH		SOLE		3,358	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	505	21,813	SH		SOLE		21,813	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,036	9,919	SH		SOLE		9,919	0	0
SHERWIN WILLIAMS CO	COM	824348106	727	1,258	SH		SOLE		1,258	0	0
SHOPIFY INC	CL A	82509L107	458	482	SH		SOLE		482	0	0
SOUTHERN CO	COM	842587107	720	13,891	SH		SOLE		13,891	0	0
STANDARD MTR PRODS INC	COM	853666105	1,051	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	6,014	81,725	SH		SOLE		81,725	0	0
STRYKER CORPORATION	COM	863667101	781	4,336	SH		SOLE		4,336	0	0
SYSCO CORP	COM	871829107	451	8,244	SH		SOLE		8,244	0	0
TCG BDC INC	COM	872280102	346	40,381	SH		SOLE		40,381	0	0
TJX COS INC NEW	COM	872540109	11,785	233,081	SH		SOLE		233,006	0	75
TMM INC NEW	COM	87258Q108	3	100,000	SH		SOLE		100,000	0	0
T-MOBILE US INC	COM	872590104	3,489	33,500	SH		SOLE		33,500	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	6	33,417	SH		SOLE		33,417	0	0
TTC TECHNOLOGY CORP COM	COM	87304R100	7	100,000	SH		SOLE		100,000	0	0
TAILORED BRANDS INC	COM	87403A107	34	35,873	SH		SOLE		35,873	0	0
TAQ LLC	COM	87608A902	2,160	1	SH		SOLE		1	0	0
TARGET CORP	COM	87612E106	546	4,550	SH		SOLE		4,550	0	0
TELADOC HEALTH INC	COM	87918A105	1,298	6,800	SH		SOLE		6,800	0	0
TELEFLEX INCORPORATED	COM	879369106	470	1,292	SH		SOLE		922	0	370
TESLA INC	COM	88160R101	1,397	1,294	SH		SOLE		1,294	0	0
TEXAS INSTRS INC	COM	882508104	5,188	40,858	SH		SOLE		40,858	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,507	4,160	SH		SOLE		4,160	0	0
3M CO	COM	88579Y101	4,822	30,911	SH		SOLE		30,511	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	428	9,587	SH		SOLE		9,587	0	0
TRACTOR SUPPLY CO	COM	892356106	7,108	53,931	SH		SOLE		53,931	0	0
TRANSDIGM GROUP INC	COM	893641100	360	815	SH		SOLE		775	0	40
TRAVELERS COMPANIES INC	COM	89417E109	495	4,336	SH		SOLE		4,336	0	0
US BANCORP DEL	COM NEW	902973304	2,751	74,721	SH		SOLE		70,971	0	3,750
UNILEVER N V	N Y SHS NEW	904784709	356	6,692	SH		SOLE		6,692	0	0
UNION PAC CORP	COM	907818108	12,203	72,179	SH		SOLE		71,995	0	184
UNITED PARCEL SERVICE INC	CL B	911312106	311,453	2,801,336	SH		SOLE		2,801,336	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,604	42,732	SH		SOLE		42,694	0	38
V F CORP	COM	918204108	231	3,787	SH		SOLE		3,787	0	0
VALERO ENERGY CORP	COM	91913Y100	8,262	140,462	SH		SOLE		140,428	0	34
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,444	12,319	SH		SOLE		12,319	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,680	80,367	SH		SOLE		78,102	0	2,265
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,576	96,167	SH		SOLE		95,782	0	385
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	222	3,841	SH		SOLE		3,841	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	202	1,047	SH		SOLE		1,047	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	379	1,360	SH		SOLE		1,360	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	749	15,735	SH		SOLE		15,735	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,025	25,885	SH		SOLE		25,838	0	47
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,114	9,653	SH		SOLE		9,653	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	768	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	390	1,662	SH		SOLE		1,612	0	50
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	325	1,148	SH		SOLE		1,148	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	377	4,800	SH		SOLE		4,800	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	550	3,353	SH		SOLE		3,353	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	795	3,933	SH		SOLE		3,933	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,100	7,549	SH		SOLE		7,549	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,595	22,968	SH		SOLE		22,968	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,258	258,624	SH		SOLE		258,024	0	600
VERTICAL COMPUTER SYS INC	COM NEW	92532R203	13	1,000,000	SH		SOLE		1,000,000	0	0
VISA INC	COM CL A	92826C839	8,464	43,817	SH		SOLE		43,755	0	62
WEC ENERGY GROUP INC	COM	92939U106	371	4,233	SH		SOLE		4,233	0	0
WALMART INC	COM	931142103	11,234	93,790	SH		SOLE		92,990	0	800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	416	9,821	SH		SOLE		9,821	0	0
WELLS FARGO CO NEW	COM	949746101	544	21,236	SH		SOLE		21,236	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	243	187	SH		SOLE		187	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	223	5,900	SH		SOLE		5,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	415	9,410	SH		SOLE		9,410	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	318	3,420	SH		SOLE		3,420	0	0
XCEL ENERGY INC	COM	98389B100	773	12,363	SH		SOLE		12,363	0	0
XILINX INC	COM	983919101	201	2,044	SH		SOLE		2,044	0	0
YUM BRANDS INC	COM	988498101	212	2,434	SH		SOLE		2,434	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	257	1,014	SH		SOLE		1,014	0	0