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	1,083	4,791	SH		SOLE		4,791	0	0
EATON CORP PLC	SHS	G29183103	378	3,709	SH		SOLE		3,709	0	0
LINDE PLC	SHS	G5494J103	295	1,240	SH		SOLE		1,240	0	0
MEDTRONIC PLC	SHS	G5960L103	10,165	97,813	SH		SOLE		97,813	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	276	5,600	SH		SOLE		5,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,057	74,694	SH		SOLE		74,398	0	296
CHUBB LIMITED	COM	H1467J104	246	2,122	SH		SOLE		2,122	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,671	66,262	SH		SOLE		66,262	0	0
AT&T INC	COM	00206R102	10,934	383,504	SH		SOLE		382,140	0	1,364
ABBOTT LABS	COM	002824100	5,895	54,163	SH		SOLE		54,163	0	0
ABBVIE INC	COM	00287Y109	3,552	40,552	SH		SOLE		40,552	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,012	53,040	SH		SOLE		53,024	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	561	6,843	SH		SOLE		6,843	0	0
AFTERMASTER INC	COM	00831X102	0	99,475	SH		SOLE		99,475	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,000	3,356	SH		SOLE		3,356	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	153	10,500	SH		SOLE		10,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	657	2,234	SH		SOLE		2,234	0	0
ALLSTATE CORP	COM	020002101	1,419	15,071	SH		SOLE		15,071	0	0
ALLY FINL INC	COM	02005N100	4,578	182,609	SH		SOLE		182,543	0	66
ALPHABET INC	CAP STK CL C	02079K107	24,754	16,844	SH		SOLE		16,772	0	72
ALPHABET INC	CAP STK CL A	02079K305	6,802	4,641	SH		SOLE		4,621	0	20
ALTEGRIS MILLENNIUM FUND LTD	COM	02090A930	215	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	380	10,283	SH		SOLE		10,283	0	0
ALTRIA GROUP INC	COM	02209S103	1,270	32,870	SH		SOLE		32,870	0	0
AMAZON COM INC	COM	023135106	23,993	7,620	SH		SOLE		7,610	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	4,316	52,812	SH		SOLE		52,812	0	0
AMERICAN EXPRESS CO	COM	025816109	1,114	11,108	SH		SOLE		11,108	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	710	2,939	SH		SOLE		2,939	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	406	2,803	SH		SOLE		2,803	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,029	10,615	SH		SOLE		10,615	0	0
AMERIPRISE FINL INC	COM	03076C106	1,079	7,000	SH		SOLE		7,000	0	0
AMGEN INC	COM	031162100	10,662	41,949	SH		SOLE		41,721	0	228
ANALOG DEVICES INC	COM	032654105	291	2,495	SH		SOLE		2,495	0	0
ANSYS INC	COM	03662Q105	276	842	SH		SOLE		842	0	0
ANTHEM INC	COM	036752103	8,903	33,146	SH		SOLE		33,132	0	14
APPLE INC	COM	037833100	85,246	736,081	SH		SOLE		732,393	0	3,688
APPLIED MATLS INC	COM	038222105	3,868	65,060	SH		SOLE		64,560	0	500
ARCHER DANIELS MIDLAND CO	COM	039483102	892	19,188	SH		SOLE		19,188	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	419	19,587	SH		SOLE		19,587	0	0
AUTODESK INC	COM	052769106	2,433	10,534	SH		SOLE		10,534	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	252	1,810	SH		SOLE		1,810	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,176	21,265	SH		SOLE		21,265	0	0
BP PLC	SPONSORED ADR	055622104	2,534	145,158	SH		SOLE		142,158	0	3,000
BK OF AMERICA CORP	COM	060505104	1,207	50,109	SH		SOLE		50,109	0	0
BANK NEW YORK MELLON CORP	COM	064058100	235	6,843	SH		SOLE		6,843	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	252	27,810	SH		SOLE		27,810	0	0
BAXTER INTL INC	COM	071813109	719	8,937	SH		SOLE		8,937	0	0
BECTON DICKINSON & CO	COM	075887109	397	1,706	SH		SOLE		1,706	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,560	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,221	43,303	SH		SOLE		43,303	0	0
BIOGEN INC	COM	09062X103	823	2,900	SH		SOLE		2,900	0	0
BLACKROCK INC	COM	09247X101	21,360	37,903	SH		SOLE		37,811	0	92
BLACKSTONE GROUP INC	COM CL A	09260D107	267	5,109	SH		SOLE		5,109	0	0
BOEING CO	COM	097023105	2,884	17,454	SH		SOLE		17,454	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,636	126,657	SH		SOLE		126,657	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	25	11,116	SH		SOLE		11,116	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	343	2,599	SH		SOLE		2,599	0	0
BROADCOM INC	COM	11135F101	13,618	37,380	SH		SOLE		37,368	0	12
CDW CORP	COM	12514G108	7,328	61,305	SH		SOLE		60,406	0	899
CECO ENVIRONMENTAL CORP	COM	125141101	87	11,957	SH		SOLE		11,957	0	0
CIGNA CORP NEW	COM	125523100	881	5,200	SH		SOLE		5,200	0	0
CME GROUP INC	COM	12572Q105	1,104	6,600	SH		SOLE		6,600	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	870	11,205	SH		SOLE		11,205	0	0
CVS HEALTH CORP	COM	126650100	884	15,141	SH		SOLE		15,141	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	798	41,700	SH		SOLE		41,700	0	0
CARD ACTIVATION TECHNOLOGIES COM	COM	14139L108	0	150,000	SH		SOLE		150,000	0	0
CARMAX INC	COM	143130102	324	3,525	SH		SOLE		3,525	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	519	16,978	SH		SOLE		16,734	0	244
CATERPILLAR INC DEL	COM	149123101	10,795	72,378	SH		SOLE		72,378	0	0
CENTENE CORP DEL	COM	15135B101	5,120	87,778	SH		SOLE		87,778	0	0
CHEVRON CORP NEW	COM	166764100	2,982	41,419	SH		SOLE		41,419	0	0
CHICOS FAS INC	COM	168615102	23	24,141	SH		SOLE		24,141	0	0
CISCO SYS INC	COM	17275R102	18,863	478,880	SH		SOLE		477,768	0	1,112
CITIGROUP INC	COM NEW	172967424	9,385	217,710	SH		SOLE		217,672	0	38
CITIZENS FINL GROUP INC	COM	174610105	4,292	169,789	SH		SOLE		168,768	0	1,021
CITRIX SYS INC	COM	177376100	4,810	34,926	SH		SOLE		34,926	0	0
CLOROX CO DEL	COM	189054109	602	2,863	SH		SOLE		2,863	0	0
COCA COLA CO	COM	191216100	10,609	214,894	SH		SOLE		214,146	0	748
COGNEX CORP	COM	192422103	348	5,349	SH		SOLE		5,349	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	654	9,425	SH		SOLE		8,985	0	440
COLGATE PALMOLIVE CO	COM	194162103	1,312	17,005	SH		SOLE		17,005	0	0
COMCAST CORP NEW	CL A	20030N101	12,336	266,673	SH		SOLE		266,112	0	561
CONOCOPHILLIPS	COM	20825C104	523	15,920	SH		SOLE		15,920	0	0
CONSOLIDATED EDISON INC	COM	209115104	839	10,788	SH		SOLE		10,788	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,504	7,938	SH		SOLE		7,938	0	0
CORNING INC	COM	219350105	1,813	55,944	SH		SOLE		55,944	0	0
CORTEVA INC	COM	22052L104	274	9,518	SH		SOLE		9,254	0	264
COSTCO WHSL CORP NEW	COM	22160K105	2,577	7,259	SH		SOLE		7,259	0	0
COSTAR GROUP INC	COM	22160N109	252	297	SH		SOLE		297	0	0
CUMMINS INC	COM	231021106	232	1,099	SH		SOLE		1,099	0	0
D R HORTON INC	COM	23331A109	271	3,588	SH		SOLE		3,588	0	0
DANAHER CORPORATION	COM	235851102	17,144	79,616	SH		SOLE		79,590	0	26
DEERE & CO	COM	244199105	1,837	8,289	SH		SOLE		8,289	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	214	1,556	SH		SOLE		1,556	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	442	20,600	SH		SOLE		20,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,390	83,736	SH		SOLE		83,736	0	0
DOCUSIGN INC	COM	256163106	1,213	5,635	SH		SOLE		5,635	0	0
DOLLAR GEN CORP NEW	COM	256677105	510	2,435	SH		SOLE		2,406	0	29
DOMINION ENERGY INC	COM	25746U109	1,467	18,590	SH		SOLE		18,590	0	0
DOW INC	COM	260557103	1,404	29,834	SH		SOLE		29,549	0	285
DRAFTKINGS INC	COM CL A	26142R104	5,696	96,800	SH		SOLE		96,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,214	104,045	SH		SOLE		103,645	0	400
DUPONT DE NEMOURS INC	COM	26614N102	7,160	129,060	SH		SOLE		128,756	0	304
EOG RES INC	COM	26875P101	2,431	67,628	SH		SOLE		67,593	0	35
ECOLAB INC	COM	278865100	316	1,581	SH		SOLE		1,581	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,327	16,623	SH		SOLE		16,623	0	0
EMERSON ELEC CO	COM	291011104	1,596	24,346	SH		SOLE		24,346	0	0
ENBRIDGE INC	COM	29250N105	231	7,911	SH		SOLE		7,911	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	56	10,392	SH		SOLE		10,392	0	0
ENNIS INC	COM	293389102	249	14,250	SH		SOLE		14,250	0	0
EURONET WORLDWIDE INC	COM	298736109	3,335	36,606	SH		SOLE		36,606	0	0
EVENTURE INTERACTIVE INC	COM	299765107	1	8,000,000	SH		SOLE		8,000,000	0	0
EVERGY INC	COM	30034W106	3,024	59,503	SH		SOLE		59,503	0	0
EVERSOURCE ENERGY	COM	30040W108	387	4,628	SH		SOLE		4,628	0	0
EXELON CORP	COM	30161N101	245	6,840	SH		SOLE		6,840	0	0
EXXON MOBIL CORP	COM	30231G102	3,299	96,099	SH		SOLE		95,099	0	1,000
FACEBOOK INC	CL A	30303M102	12,712	48,537	SH		SOLE		48,537	0	0
FASTENAL CO	COM	311900104	836	18,531	SH		SOLE		18,531	0	0
FEDEX CORP	COM	31428X106	386	1,535	SH		SOLE		1,535	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,314	56,477	SH		SOLE		55,477	0	1,000
FINEMARK HLDGS INC	COM	31788B108	49,640	2,500,731	SH		SOLE		2,500,731	0	0
FIRST BANCORP INC ME	COM	31866P102	366	17,350	SH		SOLE		17,350	0	0
FIRST FINL BANCORP OH	COM	320209109	120	10,000	SH		SOLE		10,000	0	0
FIRST HORIZON NATL CORP	COM	320517105	150	15,927	SH		SOLE		15,927	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	330	7,465	SH		SOLE		7,465	0	0
FORD MTR CO DEL	COM	345370860	163	24,518	SH		SOLE		16,450	0	8,068
FORTIVE CORP	COM	34959J108	293	3,839	SH		SOLE		3,839	0	0
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	212	15,644	SH		SOLE		15,644	0	0
FORTRESS VALUE ACQUISITION C	*W EXP 05/04/2027	34962V114	49	15,000	SH		SOLE		15,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,726	19,950	SH		SOLE		19,950	0	0
GENERAL DYNAMICS CORP	COM	369550108	975	7,044	SH		SOLE		6,866	0	178
GENERAL ELECTRIC CO	COM	369604103	361	57,992	SH		SOLE		57,992	0	0
GENERAL MLS INC	COM	370334104	614	9,950	SH		SOLE		9,950	0	0
GILEAD SCIENCES INC	COM	375558103	719	11,373	SH		SOLE		11,336	0	37
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	267	7,090	SH		SOLE		7,090	0	0
GLOBAL PMTS INC	COM	37940X102	347	1,952	SH		SOLE		1,952	0	0
GLOBE LIFE INC	COM	37959E102	667	8,350	SH		SOLE		8,350	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	230	1,143	SH		SOLE		1,143	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	812	8,081	SH		SOLE		8,081	0	0
GRACEWOOD COURT LLC CLASS B	COM	38388A901	41	41,100	SH		SOLE		41,100	0	0
GRAINGER W W INC	COM	384802104	245	686	SH		SOLE		686	0	0
HP INC	COM	40434L105	288	15,156	SH		SOLE		15,156	0	0
HARRISON PAUL LLC WARRANTY	COM	41485A907	600	1	SH		SOLE		1	0	0
HARROW HEALTH INC	COM	415858109	127	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
HEICO CORP NEW	COM	422806109	242	2,308	SH		SOLE		2,308	0	0
HERSHEY CO	COM	427866108	203	1,419	SH		SOLE		1,419	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,194	49,152	SH		SOLE		49,152	0	0
HOLOGIC INC	COM	436440101	251	3,777	SH		SOLE		3,777	0	0
HOME DEPOT INC	COM	437076102	29,067	104,666	SH		SOLE		104,516	0	150
HONEYWELL INTL INC	COM	438516106	20,326	123,478	SH		SOLE		123,274	0	204
HORMEL FOODS CORP	COM	440452100	472	9,660	SH		SOLE		9,660	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	329	10,115	SH		SOLE		10,115	0	0
HUBBELL INC	COM	443510607	718	5,244	SH		SOLE		5,244	0	0
IDEXX LABS INC	COM	45168D104	220	560	SH		SOLE		560	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,032	5,342	SH		SOLE		5,342	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	160	12,500	SH		SOLE		12,500	0	0
INGERSOLL RAND INC	COM	45687V106	267	7,505	SH		SOLE		7,245	0	260
INTEL CORP	COM	458140100	1,631	31,489	SH		SOLE		30,489	0	1,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,039	120,328	SH		SOLE		120,285	0	43
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,669	13,719	SH		SOLE		13,719	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	455	3,717	SH		SOLE		3,717	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	681	40,861	SH		SOLE		125	0	40,736
INVESCO QQQ TR	UNIT SER 1	46090E103	3,502	12,605	SH		SOLE		12,605	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,256	3,179	SH		SOLE		3,179	0	0
INTUIT	COM	461202103	296	907	SH		SOLE		907	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	522	4,831	SH		SOLE		4,831	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	251	3,278	SH		SOLE		3,278	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,792	163,034	SH		SOLE		162,947	0	87
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,671	273,516	SH		SOLE		273,516	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,134	64,273	SH		SOLE		64,273	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,253	57,906	SH		SOLE		57,906	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,036	168,782	SH		SOLE		168,782	0	0
ISHARES TR	SELECT DIVID ETF	464287168	960	11,770	SH		SOLE		11,770	0	0
ISHARES TR	TIPS BD ETF	464287176	892	7,054	SH		SOLE		7,054	0	0
ISHARES TR	CORE S&P500 ETF	464287200	35,452	105,494	SH		SOLE		104,813	0	681
ISHARES TR	CORE US AGGBD ET	464287226	5,279	44,717	SH		SOLE		44,717	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,263	142,052	SH		SOLE		141,022	0	1,030
ISHARES TR	IBOXX INV CP ETF	464287242	1,152	8,552	SH		SOLE		8,552	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,769	11,981	SH		SOLE		11,981	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,464	21,910	SH		SOLE		21,910	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,847	201,833	SH		SOLE		200,435	0	1,398
ISHARES TR	RUS MDCP VAL ETF	464287473	429	5,307	SH		SOLE		5,307	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	785	4,539	SH		SOLE		4,539	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,759	82,942	SH		SOLE		82,942	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,477	24,162	SH		SOLE		23,662	0	500
ISHARES TR	EXPANDED TECH	464287515	451	1,450	SH		SOLE		1,450	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	332	2,450	SH		SOLE		2,450	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	357	3,025	SH		SOLE		2,862	0	163
ISHARES TR	S&P MC 400GR ETF	464287606	1,316	5,502	SH		SOLE		5,502	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,431	11,208	SH		SOLE		11,208	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,726	84,028	SH		SOLE		84,028	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	429	4,316	SH		SOLE		4,316	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	967	4,367	SH		SOLE		4,367	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30,206	201,655	SH		SOLE		201,333	0	322
ISHARES TR	CORE S&P SCP ETF	464287804	4,966	70,705	SH		SOLE		68,505	0	2,200
ISHARES TR	NATIONAL MUN ETF	464288414	455	3,923	SH		SOLE		3,923	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	729	8,687	SH		SOLE		8,687	0	0
ISHARES TR	MBS ETF	464288588	2,125	19,248	SH		SOLE		19,248	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	242	2,055	SH		SOLE		2,055	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,173	39,576	SH		SOLE		39,576	0	0
ISHARES TR	PFD AND INCM SEC	464288687	503	13,812	SH		SOLE		13,812	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	279	4,095	SH		SOLE		4,095	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	312	4,901	SH		SOLE		4,901	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	403	6,688	SH		SOLE		6,688	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	702	13,290	SH		SOLE		13,290	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	17,441	181,166	SH		SOLE		179,282	0	1,884
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	404	7,960	SH		SOLE		7,960	0	0
JOHNSON & JOHNSON	COM	478160104	11,708	78,638	SH		SOLE		78,638	0	0
KKR & CO INC	COM	48251W104	6,866	199,943	SH		SOLE		199,943	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	237	1,308	SH		SOLE		1,308	0	0
KIMBERLY-CLARK CORP	COM	494368103	919	6,225	SH		SOLE		6,225	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,853	312,472	SH		SOLE		312,472	0	0
KRAFT HEINZ CO	COM	500754106	232	7,732	SH		SOLE		7,732	0	0
LCNB CORP	COM	50181P100	163	11,953	SH		SOLE		11,953	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,644	39,122	SH		SOLE		39,122	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,355	19,955	SH		SOLE		19,955	0	0
LIGHTHOUSE INVESTMENT PARTNERS LP	COM	53195A903	713	1	SH		SOLE		1	0	0
LILLY ELI & CO	COM	532457108	3,552	23,994	SH		SOLE		23,994	0	0
TITAN PARTNERS LP	COM	53271A900	6,636	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	3,053	1	SH		SOLE		1	0	0
TITAN PARTNERS LP	COM	53271A959	4,453	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	17,303	45,144	SH		SOLE		45,144	0	0
LOWES COS INC	COM	548661107	5,306	31,990	SH		SOLE		31,990	0	0
MAGNA INTL INC	COM	559222401	2,396	52,379	SH		SOLE		52,379	0	0
MANULIFE FINL CORP	COM	56501R106	4,148	298,218	SH		SOLE		298,057	0	161
MARATHON PETE CORP	COM	56585A102	2,721	92,746	SH		SOLE		92,010	0	736
MARKEL CORP	COM	570535104	221	227	SH		SOLE		227	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,254	59,894	SH		SOLE		59,874	0	20
MCDONALDS CORP	COM	580135101	14,231	64,838	SH		SOLE		64,838	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	18,843	227,162	SH		SOLE		227,124	0	38
METTLER TOLEDO INTERNATIONAL	COM	592688105	203	210	SH		SOLE		210	0	0
MICROSOFT CORP	COM	594918104	53,686	255,248	SH		SOLE		253,468	0	1,780
MONDELEZ INTL INC	CL A	609207105	9,965	173,462	SH		SOLE		173,389	0	73
MOODYS CORP	COM	615369105	327	1,129	SH		SOLE		1,129	0	0
MORGAN STANLEY	COM NEW	617446448	6,134	126,863	SH		SOLE		126,863	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
NVR INC	COM	62944T105	245	60	SH		SOLE		60	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,081	29,308	SH		SOLE		29,308	0	0
NESTLE S A	SPONSORED ADR	641069406	214	1,799	SH		SOLE		1,799	0	0
NETFLIX INC	COM	64110L106	1,526	3,051	SH		SOLE		3,044	0	7
NEW JERSEY RES CORP	COM	646025106	721	26,678	SH		SOLE		26,678	0	0
NEWMONT CORP	COM	651639106	308	4,860	SH		SOLE		4,860	0	0
NEXTERA ENERGY INC	COM	65339F101	10,811	38,949	SH		SOLE		38,949	0	0
NIKE INC	CL B	654106103	18,957	151,001	SH		SOLE		150,959	0	42
NORFOLK SOUTHN CORP	COM	655844108	397	1,853	SH		SOLE		1,853	0	0
NORTHERN TR CORP	COM	665859104	212	2,725	SH		SOLE		2,725	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,285	4,074	SH		SOLE		4,074	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,726	146,341	SH		SOLE		145,998	0	343
NOVO-NORDISK A S	ADR	670100205	457	6,584	SH		SOLE		6,584	0	0
NVIDIA CORPORATION	COM	67066G104	2,197	4,060	SH		SOLE		4,060	0	0
OGE ENERGY CORP	COM	670837103	266	8,880	SH		SOLE		8,880	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	256	555	SH		SOLE		555	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	334	1,847	SH		SOLE		1,847	0	0
ORACLE CORP	COM	68389X105	1,339	22,435	SH		SOLE		22,435	0	0
PNC FINL SVCS GROUP INC	COM	693475105	303	2,756	SH		SOLE		2,756	0	0
PPG INDS INC	COM	693506107	872	7,143	SH		SOLE		7,143	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,009	4,987	SH		SOLE		4,987	0	0
PAYCHEX INC	COM	704326107	565	7,088	SH		SOLE		7,088	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,293	6,563	SH		SOLE		6,563	0	0
PENCO ASSN LTD PARTNERSHIP	COM	70669A904	1,990	1	SH		SOLE		1	0	0
PENN NATL GAMING INC	COM	707569109	2,254	31,000	SH		SOLE		31,000	0	0
PEPSICO INC	COM	713448108	16,283	117,484	SH		SOLE		117,484	0	0
PFIZER INC	COM	717081103	16,152	440,116	SH		SOLE		439,116	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	1,986	26,478	SH		SOLE		26,478	0	0
PHILLIPS 66	COM	718546104	254	4,891	SH		SOLE		4,891	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	304	2,700	SH		SOLE		2,700	0	0
PIONEER NAT RES CO	COM	723787107	1,804	20,977	SH		SOLE		20,965	0	12
PRICE T ROWE GROUP INC	COM	74144T108	264	2,059	SH		SOLE		2,059	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,668	155,898	SH		SOLE		154,826	0	1,072
PRUDENTIAL FINL INC	COM	744320102	380	5,987	SH		SOLE		5,987	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	495	9,006	SH		SOLE		9,006	0	0
QUALCOMM INC	COM	747525103	10,591	89,999	SH		SOLE		88,999	0	1,000
QUANTEDGE GLOBAL FUND, CLASS B	COM	74762A902	1,827	1,317	SH		SOLE		1,317	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,433	250,828	SH		SOLE		250,208	0	620
RIM SEMICONDUCTOR CO COM	COM	766714109	1	999,999	SH		SOLE		999,999	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,509	41,541	SH		SOLE		41,541	0	0
ROCKWELL AUTOMATION INC	COM	773903109	243	1,102	SH		SOLE		1,102	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	555	14,000	SH		SOLE		14,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	253	640	SH		SOLE		640	0	0
ROSS STORES INC	COM	778296103	570	6,110	SH		SOLE		6,110	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,870	193,499	SH		SOLE		193,447	0	52
S&P GLOBAL INC	COM	78409V104	257	714	SH		SOLE		714	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100,175	299,129	SH		SOLE		297,861	0	1,268
SPDR GOLD TR	GOLD SHS	78463V107	1,752	9,890	SH		SOLE		9,890	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	282	4,094	SH		SOLE		4,094	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,525	27,322	SH		SOLE		27,322	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	622	2,240	SH		SOLE		2,240	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	43,545	128,515	SH		SOLE		127,647	0	868
SALESFORCE COM INC	COM	79466L302	436	1,736	SH		SOLE		1,736	0	0
SANDY SPRING BANCORP INC	COM	800363103	881	38,156	SH		SOLE		38,156	0	0
SCHWAB CHARLES CORP	COM	808513105	281	7,752	SH		SOLE		7,752	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	506	6,352	SH		SOLE		6,352	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	993	12,313	SH		SOLE		12,313	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	345	6,215	SH		SOLE		6,215	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	728	10,662	SH		SOLE		10,662	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,725	54,936	SH		SOLE		54,936	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	314	8,890	SH		SOLE		8,890	0	0
SEAFARER EXPL CORP	COM	811733104	13	2,400,000	SH		SOLE		2,400,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	355	3,366	SH		SOLE		3,366	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	472	19,630	SH		SOLE		19,630	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,149	9,849	SH		SOLE		9,849	0	0
SHERWIN WILLIAMS CO	COM	824348106	890	1,277	SH		SOLE		1,277	0	0
SHOPIFY INC	CL A	82509L107	472	461	SH		SOLE		461	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	269	1,130	SH		SOLE		1,130	0	0
SOUTHERN CO	COM	842587107	756	13,947	SH		SOLE		13,947	0	0
STANDARD MTR PRODS INC	COM	853666105	1,139	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	6,993	81,385	SH		SOLE		81,385	0	0
STRYKER CORPORATION	COM	863667101	903	4,336	SH		SOLE		4,336	0	0
SUNRUN INC	COM	86771W105	442	5,740	SH		SOLE		5,740	0	0
SYSCO CORP	COM	871829107	513	8,244	SH		SOLE		8,244	0	0
TCG BDC INC	COM	872280102	360	40,381	SH		SOLE		40,381	0	0
TJX COS INC NEW	COM	872540109	12,894	231,705	SH		SOLE		231,630	0	75
TMM INC NEW	COM	87258Q108	1	100,000	SH		SOLE		100,000	0	0
T-MOBILE US INC	COM	872590104	4,144	36,235	SH		SOLE		36,235	0	0
TTC TECHNOLOGY CORP COM	COM	87304R100	7	100,000	SH		SOLE		100,000	0	0
TAILORED BRANDS INC	COM	87403A107	4	35,873	SH		SOLE		35,873	0	0
TAQ LLC	COM	87608A902	2,160	1	SH		SOLE		1	0	0
TARGET CORP	COM	87612E106	621	3,942	SH		SOLE		3,942	0	0
TELADOC HEALTH INC	COM	87918A105	387	1,765	SH		SOLE		1,765	0	0
TESLA INC	COM	88160R101	2,387	5,565	SH		SOLE		5,565	0	0
TEXAS INSTRS INC	COM	882508104	5,620	39,362	SH		SOLE		39,362	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,837	4,160	SH		SOLE		4,160	0	0
3M CO	COM	88579Y101	4,844	30,242	SH		SOLE		29,842	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	443	9,587	SH		SOLE		9,587	0	0
TRACTOR SUPPLY CO	COM	892356106	7,570	52,809	SH		SOLE		52,809	0	0
TRANSDIGM GROUP INC	COM	893641100	368	775	SH		SOLE		775	0	0
TRAVELERS COMPANIES INC	COM	89417E109	483	4,463	SH		SOLE		4,463	0	0
US BANCORP DEL	COM NEW	902973304	2,387	66,571	SH		SOLE		66,571	0	0
UNILEVER PLC	SPON ADR NEW	904767704	208	3,380	SH		SOLE		3,380	0	0
UNILEVER N V	N Y SHS NEW	904784709	401	6,638	SH		SOLE		6,638	0	0
UNION PAC CORP	COM	907818108	14,321	72,741	SH		SOLE		72,557	0	184
UNITED PARCEL SERVICE INC	CL B	911312106	465,215	2,791,906	SH		SOLE		2,791,906	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,332	42,761	SH		SOLE		42,761	0	0
V F CORP	COM	918204108	266	3,787	SH		SOLE		3,787	0	0
VALERO ENERGY CORP	COM	91913Y100	5,548	128,063	SH		SOLE		128,029	0	34
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,820	14,144	SH		SOLE		14,144	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,390	76,946	SH		SOLE		74,681	0	2,265
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,915	97,797	SH		SOLE		97,412	0	385
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	223	3,841	SH		SOLE		3,841	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	214	1,047	SH		SOLE		1,047	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	371	1,192	SH		SOLE		1,192	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	827	16,393	SH		SOLE		16,393	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,023	23,663	SH		SOLE		23,616	0	47
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,274	10,531	SH		SOLE		10,531	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,222	12,759	SH		SOLE		12,759	0	0
VAPOR GROUP INC	COM	922101100	0	60,000	SH		SOLE		60,000	0	0
VEEVA SYS INC	CL A COM	922475108	456	1,621	SH		SOLE		1,571	0	50
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	782	2,542	SH		SOLE		2,542	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	374	4,735	SH		SOLE		4,735	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	646	3,665	SH		SOLE		3,665	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,024	4,501	SH		SOLE		4,501	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,171	7,616	SH		SOLE		7,616	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,359	19,723	SH		SOLE		19,723	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,431	259,389	SH		SOLE		258,789	0	600
VERTICAL COMPUTER SYS INC	COM NEW	92532R203	9	1,000,000	SH		SOLE		1,000,000	0	0
VESTAS WIND SYS AS	UNSP ADR	925458101	260	4,800	SH		SOLE		4,800	0	0
VISA INC	COM CL A	92826C839	8,557	42,792	SH		SOLE		42,792	0	0
WEC ENERGY GROUP INC	COM	92939U106	417	4,299	SH		SOLE		4,299	0	0
WALMART INC	COM	931142103	13,083	93,507	SH		SOLE		92,707	0	800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	347	9,647	SH		SOLE		9,647	0	0
WELLS FARGO CO NEW	COM	949746101	373	15,883	SH		SOLE		15,883	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	251	187	SH		SOLE		187	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	455	9,269	SH		SOLE		9,269	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	332	3,420	SH		SOLE		3,420	0	0
XCEL ENERGY INC	COM	98389B100	798	11,563	SH		SOLE		11,563	0	0
XILINX INC	COM	983919101	213	2,044	SH		SOLE		2,044	0	0
YUM BRANDS INC	COM	988498101	222	2,434	SH		SOLE		2,434	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	444	944	SH		SOLE		944	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,875	5,600	SH	Put	SOLE		0	0	0