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
AMCOR PLC	ORD	G0250X107	1,733	147,270	SH		SOLE		147,270	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,228	4,700	SH		SOLE		4,700	0	0
EATON CORP PLC	SHS	G29183103	485	4,035	SH		SOLE		4,035	0	0
LINDE PLC	SHS	G5494J103	371	1,409	SH		SOLE		1,409	0	0
MEDTRONIC PLC	SHS	G5960L103	11,547	98,574	SH		SOLE		98,402	0	172
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	468	250,000	SH		SOLE		0	0	250,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	366	5,890	SH		SOLE		5,890	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,789	74,323	SH		SOLE		73,883	0	440
CHUBB LIMITED	COM	H1467J104	311	2,022	SH		SOLE		2,022	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,603	61,132	SH		SOLE		61,132	0	0
AT&T INC	COM	00206R102	9,690	336,924	SH		SOLE		335,560	0	1,364
ABBOTT LABS	COM	002824100	6,095	55,671	SH		SOLE		55,671	0	0
ABBVIE INC	COM	00287Y109	4,677	43,650	SH		SOLE		43,650	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,051	52,089	SH		SOLE		52,035	0	54
ADVANCED MICRO DEVICES INC	COM	007903107	669	7,293	SH		SOLE		7,293	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,080	29,575	SH		SOLE		29,506	0	69
ALBEMARLE CORP	COM	012653101	266	1,800	SH		SOLE		1,800	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	173	10,500	SH		SOLE		10,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	461	1,979	SH		SOLE		1,979	0	0
ALIGN TECHNOLOGY INC	COM	016255101	269	503	SH		SOLE		503	0	0
ALLSTATE CORP	COM	020002101	1,685	15,325	SH		SOLE		15,325	0	0
ALLY FINL INC	COM	02005N100	6,448	180,820	SH		SOLE		180,258	0	562
ALPHABET INC	CAP STK CL C	02079K107	26,501	15,127	SH		SOLE		15,043	0	84
ALPHABET INC	CAP STK CL A	02079K305	8,336	4,756	SH		SOLE		4,736	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	3,340	60,253	SH		SOLE		60,253	0	0
ALTRIA GROUP INC	COM	02209S103	1,791	43,684	SH		SOLE		43,684	0	0
AMAZON COM INC	COM	023135106	23,893	7,336	SH		SOLE		7,326	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	4,213	50,594	SH		SOLE		50,594	0	0
AMERICAN EXPRESS CO	COM	025816109	1,145	9,468	SH		SOLE		9,468	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,541	20,232	SH		SOLE		20,232	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	447	2,911	SH		SOLE		2,911	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,039	10,626	SH		SOLE		10,626	0	0
AMERIPRISE FINL INC	COM	03076C106	1,360	6,997	SH		SOLE		6,997	0	0
AMGEN INC	COM	031162100	9,411	40,933	SH		SOLE		40,705	0	228
ANALOG DEVICES INC	COM	032654105	3,274	22,164	SH		SOLE		22,164	0	0
ANSYS INC	COM	03662Q105	267	735	SH		SOLE		735	0	0
ANTHEM INC	COM	036752103	10,217	31,820	SH		SOLE		31,742	0	78
APPLE INC	COM	037833100	92,760	699,076	SH		SOLE		695,172	0	3,904
APPLIED MATLS INC	COM	038222105	5,400	62,569	SH		SOLE		62,069	0	500
ARCHER DANIELS MIDLAND CO	COM	039483102	987	19,571	SH		SOLE		19,571	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	645	19,587	SH		SOLE		19,587	0	0
AUTODESK INC	COM	052769106	3,215	10,529	SH		SOLE		10,529	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	338	1,916	SH		SOLE		1,916	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,126	19,488	SH		SOLE		19,488	0	0
AVERY DENNISON CORP	COM	053611109	332	2,139	SH		SOLE		2,139	0	0
BP PLC	SPONSORED ADR	055622104	2,758	134,402	SH		SOLE		131,402	0	3,000
BK OF AMERICA CORP	COM	060505104	1,569	51,753	SH		SOLE		51,753	0	0
BANK NEW YORK MELLON CORP	COM	064058100	305	7,195	SH		SOLE		7,195	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	200	17,147	SH		SOLE		17,147	0	0
BAXTER INTL INC	COM	071813109	711	8,864	SH		SOLE		8,864	0	0
BECTON DICKINSON & CO	COM	075887109	396	1,581	SH		SOLE		1,581	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,783	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,699	41,828	SH		SOLE		41,828	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	219	2,500	SH		SOLE		2,500	0	0
BIOGEN INC	COM	09062X103	718	2,932	SH		SOLE		2,932	0	0
BLACKROCK INC	COM	09247X101	26,729	37,044	SH		SOLE		36,922	0	122
BLACKSTONE GROUP INC	COM CL A	09260D107	4,422	68,226	SH		SOLE		68,226	0	0
BOEING CO	COM	097023105	3,393	15,852	SH		SOLE		15,852	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,579	122,185	SH		SOLE		122,185	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	8	10,926	SH		SOLE		10,926	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	402	2,624	SH		SOLE		2,624	0	0
BROADCOM INC	COM	11135F101	16,842	38,466	SH		SOLE		38,402	0	64
CDW CORP	COM	12514G108	7,977	60,530	SH		SOLE		59,505	0	1,025
CECO ENVIRONMENTAL CORP	COM	125141101	83	11,957	SH		SOLE		11,957	0	0
CIGNA CORP NEW	COM	125523100	1,105	5,310	SH		SOLE		5,310	0	0
CME GROUP INC	COM	12572Q105	1,212	6,657	SH		SOLE		6,657	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	1,017	11,205	SH		SOLE		11,205	0	0
CVS HEALTH CORP	COM	126650100	1,272	18,617	SH		SOLE		18,617	0	0
CWA FGI SPECIAL OPPORTUNITIES FUND,	COM	12666A909	638	1	SH		SOLE		1	0	0
CWA FGI SPECIAL OPPORTUNITIES FUND,	COM	12666A917	274	1	SH		SOLE		1	0	0
CALLAWAY GOLF CO	COM	131193104	1,013	42,200	SH		SOLE		42,200	0	0
CANTEL MED CORP	COM	138098108	223	2,825	SH		SOLE		2,825	0	0
CARD ACTIVATION TECHNOLOGIES COM	COM	14139L108	0	150,000	SH		SOLE		150,000	0	0
CARMAX INC	COM	143130102	334	3,535	SH		SOLE		3,535	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,188	31,484	SH		SOLE		31,240	0	244
CATERPILLAR INC	COM	149123101	12,776	70,191	SH		SOLE		70,191	0	0
CENTENE CORP DEL	COM	15135B101	5,260	87,630	SH		SOLE		87,376	0	254
CHEVRON CORP NEW	COM	166764100	3,437	40,702	SH		SOLE		40,702	0	0
CHICOS FAS INC	COM	168615102	38	24,141	SH		SOLE		24,141	0	0
CISCO SYS INC	COM	17275R102	20,741	463,481	SH		SOLE		462,056	0	1,425
CITIGROUP INC	COM NEW	172967424	11,432	185,410	SH		SOLE		185,080	0	330
CITIZENS FINL GROUP INC	COM	174610105	5,990	167,497	SH		SOLE		166,034	0	1,463
CITRIX SYS INC	COM	177376100	4,574	35,158	SH		SOLE		35,066	0	92
CLOROX CO DEL	COM	189054109	556	2,754	SH		SOLE		2,754	0	0
COCA COLA CO	COM	191216100	11,677	212,937	SH		SOLE		212,189	0	748
COGNEX CORP	COM	192422103	429	5,349	SH		SOLE		5,349	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	862	10,513	SH		SOLE		10,073	0	440
COLGATE PALMOLIVE CO	COM	194162103	1,454	17,005	SH		SOLE		17,005	0	0
COMCAST CORP NEW	CL A	20030N101	14,088	268,848	SH		SOLE		267,871	0	977
CONOCOPHILLIPS	COM	20825C104	501	12,532	SH		SOLE		12,532	0	0
CONSOLIDATED EDISON INC	COM	209115104	738	10,208	SH		SOLE		10,208	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,718	7,844	SH		SOLE		7,844	0	0
CORNING INC	COM	219350105	2,091	58,089	SH		SOLE		58,089	0	0
CORTEVA INC	COM	22052L104	365	9,434	SH		SOLE		9,170	0	264
COSTCO WHSL CORP NEW	COM	22160K105	2,334	6,195	SH		SOLE		6,195	0	0
COSTAR GROUP INC	COM	22160N109	257	278	SH		SOLE		278	0	0
CUMMINS INC	COM	231021106	5,032	22,156	SH		SOLE		22,108	0	48
D R HORTON INC	COM	23331A109	309	4,488	SH		SOLE		4,488	0	0
DANAHER CORPORATION	COM	235851102	17,584	79,157	SH		SOLE		79,014	0	143
DATTO HLDG CORP	COM	23821D100	365	13,500	SH		SOLE		13,500	0	0
DEERE & CO	COM	244199105	2,230	8,289	SH		SOLE		8,289	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	223	5,554	SH		SOLE		5,554	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	254	1,602	SH		SOLE		1,602	0	0
DISNEY WALT CO	COM	254687106	15,096	83,322	SH		SOLE		83,186	0	136
DOCUSIGN INC	COM	256163106	974	4,380	SH		SOLE		4,380	0	0
DOLLAR GEN CORP NEW	COM	256677105	536	2,550	SH		SOLE		2,521	0	29
DOMINION ENERGY INC	COM	25746U109	1,608	21,386	SH		SOLE		21,386	0	0
DOVER CORP	COM	260003108	297	2,354	SH		SOLE		2,354	0	0
DOW INC	COM	260557103	1,644	29,616	SH		SOLE		29,331	0	285
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,284	101,397	SH		SOLE		100,997	0	400
DUPONT DE NEMOURS INC	COM	26614N102	9,154	128,725	SH		SOLE		128,105	0	620
EOG RES INC	COM	26875P101	584	11,720	SH		SOLE		11,685	0	35
EASTERN BANKSHARES INC	COM	27627N105	163	10,000	SH		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	347	1,602	SH		SOLE		1,602	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,501	16,458	SH		SOLE		16,458	0	0
EMERSON ELEC CO	COM	291011104	2,920	36,332	SH		SOLE		36,332	0	0
ENBRIDGE INC	COM	29250N105	289	9,042	SH		SOLE		9,042	0	0
ENNIS INC	COM	293389102	254	14,250	SH		SOLE		14,250	0	0
ENTEGRIS INC	COM	29362U104	204	2,123	SH		SOLE		2,123	0	0
EURONET WORLDWIDE INC	COM	298736109	9,206	63,527	SH		SOLE		63,333	0	194
EVENTURE INTERACTIVE INC	COM	299765107	2	8,000,000	SH		SOLE		8,000,000	0	0
EVERGY INC	COM	30034W106	3,827	68,942	SH		SOLE		68,942	0	0
EVERSOURCE ENERGY	COM	30040W108	400	4,628	SH		SOLE		4,628	0	0
EXELON CORP	COM	30161N101	291	6,897	SH		SOLE		6,897	0	0
EXXON MOBIL CORP	COM	30231G102	3,629	88,046	SH		SOLE		87,046	0	1,000
FACEBOOK INC	CL A	30303M102	13,125	48,050	SH		SOLE		47,958	0	92
FASTENAL CO	COM	311900104	908	18,598	SH		SOLE		18,598	0	0
FEDEX CORP	COM	31428X106	401	1,545	SH		SOLE		1,545	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,994	56,508	SH		SOLE		55,360	0	1,148
FINEMARK HLDGS INC	COM	31788B108	60,881	2,600,622	SH		SOLE		2,600,622	0	0
FIRST BANCORP INC ME	COM	31866P102	441	17,350	SH		SOLE		17,350	0	0
FIRST FINL BANCORP OH	COM	320209109	175	10,000	SH		SOLE		10,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	203	15,927	SH		SOLE		15,927	0	0
FIRST SOLAR INC	COM	336433107	230	2,325	SH		SOLE		2,325	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	396	5,399	SH		SOLE		5,399	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	358	7,465	SH		SOLE		7,465	0	0
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	1,057	70,000	SH		SOLE		70,000	0	0
FORD MTR CO DEL	COM	345370860	216	24,518	SH		SOLE		16,450	0	8,068
FORTIVE CORP	COM	34959J108	261	3,681	SH		SOLE		3,681	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,710	19,950	SH		SOLE		19,950	0	0
GENERAL DYNAMICS CORP	COM	369550108	974	6,547	SH		SOLE		6,369	0	178
GENERAL ELECTRIC CO	COM	369604103	628	58,143	SH		SOLE		58,143	0	0
GENERAL MLS INC	COM	370334104	585	9,950	SH		SOLE		9,950	0	0
GILEAD SCIENCES INC	COM	375558103	706	12,118	SH		SOLE		12,081	0	37
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	354	9,622	SH		SOLE		9,622	0	0
GLOBAL PMTS INC	COM	37940X102	437	2,027	SH		SOLE		2,027	0	0
GLOBE LIFE INC	COM	37959E102	556	5,850	SH		SOLE		5,850	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	258	978	SH		SOLE		978	0	0
GORES HLDGS IV INC	COM CL A	382865103	985	75,000	SH		SOLE		75,000	0	0
GRACEWOOD COURT LLC CLASS B	COM	38388A901	41	41,100	SH		SOLE		41,100	0	0
GRAINGER W W INC	COM	384802104	276	677	SH		SOLE		677	0	0
HP INC	COM	40434L105	267	10,868	SH		SOLE		10,868	0	0
HARRISON PAUL LLC WARRANTY	COM	41485A907	600	1	SH		SOLE		1	0	0
HARROW HEALTH INC	COM	415858109	156	22,730	SH		SOLE		22,730	0	0
HEALTHIER CHOICES MGMT CORP	COM	42226N109	1	9,999,991	SH		SOLE		9,999,991	0	0
HEICO CORP NEW	COM	422806109	285	2,155	SH		SOLE		2,155	0	0
HERSHEY CO	COM	427866108	217	1,426	SH		SOLE		1,426	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,998	80,871	SH		SOLE		80,641	0	230
HOLOGIC INC	COM	436440101	275	3,777	SH		SOLE		3,777	0	0
HOME DEPOT INC	COM	437076102	27,540	103,683	SH		SOLE		103,441	0	242
HONEYWELL INTL INC	COM	438516106	25,495	119,865	SH		SOLE		119,571	0	294
HORMEL FOODS CORP	COM	440452100	450	9,660	SH		SOLE		9,660	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	332	10,115	SH		SOLE		10,115	0	0
HUBBELL INC	COM	443510607	822	5,244	SH		SOLE		5,244	0	0
IDEXX LABS INC	COM	45168D104	272	545	SH		SOLE		545	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,119	5,487	SH		SOLE		5,487	0	0
ILLUMINA INC	COM	452327109	860	2,323	SH		SOLE		2,323	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	235	12,500	SH		SOLE		12,500	0	0
INGERSOLL RAND INC	COM	45687V106	338	7,410	SH		SOLE		7,150	0	260
INTEL CORP	COM	458140100	1,755	35,219	SH		SOLE		34,219	0	1,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,907	120,626	SH		SOLE		120,385	0	241
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,772	14,079	SH		SOLE		14,079	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,092	28,409	SH		SOLE		28,409	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,107	47,086	SH		SOLE		6,350	0	40,736
INVESCO QQQ TR	UNIT SER 1	46090E103	4,129	13,162	SH		SOLE		13,162	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,031	2,483	SH		SOLE		2,483	0	0
INTUIT	COM	461202103	381	1,002	SH		SOLE		1,002	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	616	4,831	SH		SOLE		4,831	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	288	3,278	SH		SOLE		3,278	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,751	140,300	SH		SOLE		140,213	0	87
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,923	265,387	SH		SOLE		265,387	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,056	50,469	SH		SOLE		50,469	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,349	95,590	SH		SOLE		95,590	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4,437	244,728	SH		SOLE		244,728	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,195	12,420	SH		SOLE		12,420	0	0
ISHARES TR	TIPS BD ETF	464287176	920	7,206	SH		SOLE		7,206	0	0
ISHARES TR	CORE S&P500 ETF	464287200	41,542	110,664	SH		SOLE		110,298	0	366
ISHARES TR	CORE US AGGBD ET	464287226	5,389	45,597	SH		SOLE		45,597	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,792	131,440	SH		SOLE		130,713	0	727
ISHARES TR	IBOXX INV CP ETF	464287242	1,187	8,591	SH		SOLE		8,591	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,919	45,741	SH		SOLE		45,741	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,855	22,302	SH		SOLE		22,302	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,527	199,113	SH		SOLE		198,220	0	893
ISHARES TR	RUS MDCP VAL ETF	464287473	515	5,307	SH		SOLE		5,307	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	927	9,028	SH		SOLE		9,028	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,624	82,041	SH		SOLE		82,041	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,824	29,690	SH		SOLE		29,145	0	545
ISHARES TR	EXPANDED TECH	464287515	513	1,450	SH		SOLE		1,450	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	335	2,210	SH		SOLE		2,210	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	393	2,875	SH		SOLE		2,712	0	163
ISHARES TR	S&P MC 400GR ETF	464287606	1,589	22,008	SH		SOLE		22,008	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,679	11,108	SH		SOLE		11,108	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,954	84,753	SH		SOLE		84,753	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	569	4,316	SH		SOLE		4,316	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,165	4,065	SH		SOLE		4,065	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39,144	199,655	SH		SOLE		199,450	0	205
ISHARES TR	CORE S&P SCP ETF	464287804	6,315	68,721	SH		SOLE		66,521	0	2,200
ISHARES TR	S&P SML 600 GWT	464287887	231	2,022	SH		SOLE		2,022	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	393	3,353	SH		SOLE		3,353	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	753	8,627	SH		SOLE		8,627	0	0
ISHARES TR	MBS ETF	464288588	2,182	19,817	SH		SOLE		19,817	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	2,183	39,576	SH		SOLE		39,576	0	0
ISHARES TR	PFD AND INCM SEC	464288687	532	13,812	SH		SOLE		13,812	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	204	5,069	SH		SOLE		5,069	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	236	3,210	SH		SOLE		3,210	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	208	1,790	SH		SOLE		1,790	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	449	6,499	SH		SOLE		6,499	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	588	9,481	SH		SOLE		9,481	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	269	12,509	SH		SOLE		12,509	0	0
IVEDA SOLUTIONS INC	COM	46583A105	7	19,250	SH		SOLE		19,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,527	177,281	SH		SOLE		175,397	0	1,884
JACOBS ENGR GROUP INC	COM	469814107	291	2,668	SH		SOLE		2,668	0	0
JOHNSON & JOHNSON	COM	478160104	15,274	97,049	SH		SOLE		97,049	0	0
KLA CORP	COM NEW	482480100	361	1,395	SH		SOLE		1,395	0	0
KKR & CO INC	COM	48251W104	8,090	199,806	SH		SOLE		199,284	0	522
KALA PHARMACEUTICALS INC	COM	483119103	68	10,000	SH		SOLE		10,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	914	6,781	SH		SOLE		6,781	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,752	274,503	SH		SOLE		274,503	0	0
KRAFT HEINZ CO	COM	500754106	268	7,732	SH		SOLE		7,732	0	0
LCNB CORP	COM	50181P100	176	11,953	SH		SOLE		11,953	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,287	38,553	SH		SOLE		38,467	0	86
LAM RESEARCH CORP	COM	512807108	221	467	SH		SOLE		467	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,554	20,863	SH		SOLE		20,809	0	54
LIGHTHOUSE INVESTMENT PARTNERS LP	COM	53195A903	784	1	SH		SOLE		1	0	0
LILLY ELI & CO	COM	532457108	4,052	24,002	SH		SOLE		24,002	0	0
TITAN PARTNERS LP	COM	53271A900	7,023	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	3,232	1	SH		SOLE		1	0	0
TITAN PARTNERS LP	COM	53271A959	4,713	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	15,600	43,945	SH		SOLE		43,945	0	0
LOWES COS INC	COM	548661107	5,632	35,089	SH		SOLE		35,089	0	0
MP MATERIALS CORP	COM CL A	553368101	483	15,000	SH		SOLE		15,000	0	0
MP MATERIALS CORP	*W EXP 05/04/2027	553368119	231	15,000	SH		SOLE		15,000	0	0
MAGNA INTL INC	COM	559222401	3,355	47,382	SH		SOLE		47,382	0	0
MANULIFE FINL CORP	COM	56501R106	5,291	296,900	SH		SOLE		296,001	0	899
MARATHON PETE CORP	COM	56585A102	684	16,538	SH		SOLE		15,802	0	736
MARKEL CORP	COM	570535104	246	238	SH		SOLE		238	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,145	59,239	SH		SOLE		59,150	0	89
MCDONALDS CORP	COM	580135101	13,421	62,544	SH		SOLE		62,544	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	18,209	222,605	SH		SOLE		222,395	0	210
METTLER TOLEDO INTERNATIONAL	COM	592688105	235	206	SH		SOLE		206	0	0
MICROSOFT CORP	COM	594918104	52,473	235,917	SH		SOLE		234,047	0	1,870
MONDELEZ INTL INC	CL A	609207105	10,220	174,798	SH		SOLE		174,389	0	409
MOODYS CORP	COM	615369105	280	965	SH		SOLE		965	0	0
MORGAN STANLEY	COM NEW	617446448	8,404	122,630	SH		SOLE		122,630	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	1,605	29,808	SH		SOLE		29,808	0	0
NESTLE S A	SPONSORED ADR	641069406	225	1,904	SH		SOLE		1,904	0	0
NETFLIX INC	COM	64110L106	1,629	3,012	SH		SOLE		3,005	0	7
NEW JERSEY RES CORP	COM	646025106	948	26,678	SH		SOLE		26,678	0	0
NEXTERA ENERGY INC	COM	65339F101	11,478	148,771	SH		SOLE		148,771	0	0
NIKE INC	CL B	654106103	20,769	146,807	SH		SOLE		146,572	0	235
NORFOLK SOUTHN CORP	COM	655844108	440	1,853	SH		SOLE		1,853	0	0
NORTH ROCK FUND, LP	COM	66202A922	250	1	SH		SOLE		1	0	0
NORTH ROCK FUND, LP	COM	66202A930	500	1	SH		SOLE		1	0	0
NORTHERN TR CORP	COM	665859104	255	2,734	SH		SOLE		2,734	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,261	4,138	SH		SOLE		4,138	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,356	46,134	SH		SOLE		45,791	0	343
NOVO-NORDISK A S	ADR	670100205	205	2,930	SH		SOLE		2,930	0	0
NVIDIA CORPORATION	COM	67066G104	2,126	4,072	SH		SOLE		4,072	0	0
OGE ENERGY CORP	COM	670837103	283	8,880	SH		SOLE		8,880	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	257	568	SH		SOLE		568	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	360	1,847	SH		SOLE		1,847	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	796	35,000	SH		SOLE		35,000	0	0
ORACLE CORP	COM	68389X105	1,422	21,980	SH		SOLE		21,980	0	0
OTIS WORLDWIDE CORP	COM	68902V107	648	9,591	SH		SOLE		9,469	0	122
PNC FINL SVCS GROUP INC	COM	693475105	784	5,263	SH		SOLE		5,263	0	0
PPG INDS INC	COM	693506107	979	6,788	SH		SOLE		6,788	0	0
PPL CORP	COM	69351T106	201	7,132	SH		SOLE		7,132	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	252	8,039	SH		SOLE		8,039	0	0
PALO ALTO NETWORKS INC	COM	697435105	246	692	SH		SOLE		692	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,362	4,999	SH		SOLE		4,999	0	0
PAYCOM SOFTWARE INC	COM	70432V102	289	640	SH		SOLE		640	0	0
PAYCHEX INC	COM	704326107	637	6,836	SH		SOLE		6,836	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,553	6,631	SH		SOLE		6,631	0	0
PENCO ASSN LTD PARTNERSHIP	COM	70669A904	1,990	1	SH		SOLE		1	0	0
PEPSICO INC	COM	713448108	17,173	115,801	SH		SOLE		115,801	0	0
PFIZER INC	COM	717081103	15,952	433,365	SH		SOLE		432,365	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	3,162	38,192	SH		SOLE		38,192	0	0
PHILLIPS 66	COM	718546104	342	4,891	SH		SOLE		4,891	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	305	2,700	SH		SOLE		2,700	0	0
PIONEER NAT RES CO	COM	723787107	2,352	20,650	SH		SOLE		20,581	0	69
PRICE T ROWE GROUP INC	COM	74144T108	313	2,065	SH		SOLE		2,065	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,188	152,275	SH		SOLE		151,203	0	1,072
PRUDENTIAL FINL INC	COM	744320102	427	5,473	SH		SOLE		5,473	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	592	10,160	SH		SOLE		10,160	0	0
QUALCOMM INC	COM	747525103	12,712	83,443	SH		SOLE		82,443	0	1,000
QUANTEDGE GLOBAL FUND, CLASS B	COM	74762A902	1,673	1,317	SH		SOLE		1,317	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,319	256,173	SH		SOLE		255,315	0	858
RIM SEMICONDUCTOR CO COM	COM	766714109	1	999,999	SH		SOLE		999,999	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,392	45,092	SH		SOLE		45,092	0	0
ROCKWELL AUTOMATION INC	COM	773903109	278	1,107	SH		SOLE		1,107	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	669	14,361	SH		SOLE		14,361	0	0
ROPER TECHNOLOGIES INC	COM	776696106	285	660	SH		SOLE		660	0	0
ROSS STORES INC	COM	778296103	758	6,169	SH		SOLE		6,169	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,369	181,250	SH		SOLE		180,958	0	292
S&P GLOBAL INC	COM	78409V104	235	714	SH		SOLE		714	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,721	306,840	SH		SOLE		305,572	0	1,268
SPDR GOLD TR	GOLD SHS	78463V107	2,716	15,228	SH		SOLE		15,228	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	339	4,094	SH		SOLE		4,094	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,884	27,222	SH		SOLE		27,222	0	0
SPDR SER TR	S&P BIOTECH	78464A870	327	2,325	SH		SOLE		2,325	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	54,286	129,277	SH		SOLE		128,479	0	798
SALESFORCE COM INC	COM	79466L302	520	2,337	SH		SOLE		2,337	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,228	38,156	SH		SOLE		38,156	0	0
SCHWAB CHARLES CORP	COM	808513105	484	9,131	SH		SOLE		9,131	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	616	6,775	SH		SOLE		6,775	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,251	13,760	SH		SOLE		13,760	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	798	11,707	SH		SOLE		11,707	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	951	10,689	SH		SOLE		10,689	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,977	54,915	SH		SOLE		54,915	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	341	8,979	SH		SOLE		8,979	0	0
SEAFARER EXPL CORP	COM	811733104	15	2,400,000	SH		SOLE		2,400,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	385	3,390	SH		SOLE		3,390	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	214	1,334	SH		SOLE		1,334	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	579	19,630	SH		SOLE		19,630	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,294	9,955	SH		SOLE		9,955	0	0
SHERWIN WILLIAMS CO	COM	824348106	927	1,262	SH		SOLE		1,262	0	0
SHOPIFY INC	CL A	82509L107	534	472	SH		SOLE		472	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	345	1,080	SH		SOLE		1,080	0	0
SOUTHERN CO	COM	842587107	842	13,713	SH		SOLE		13,713	0	0
SOUTHERN COPPER CORP	COM	84265V105	215	3,300	SH		SOLE		3,300	0	0
STANDARD MTR PRODS INC	COM	853666105	1,032	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	8,337	77,933	SH		SOLE		77,933	0	0
STRYKER CORPORATION	COM	863667101	1,028	4,196	SH		SOLE		4,196	0	0
SUNRUN INC	COM	86771W105	410	5,915	SH		SOLE		5,915	0	0
SYSCO CORP	COM	871829107	764	10,294	SH		SOLE		10,294	0	0
TCG BDC INC	COM	872280102	414	40,381	SH		SOLE		40,381	0	0
TJX COS INC NEW	COM	872540109	15,761	230,790	SH		SOLE		230,369	0	421
TMM INC NEW	COM	87258Q108	1	100,000	SH		SOLE		100,000	0	0
T-MOBILE US INC	COM	872590104	4,956	36,751	SH		SOLE		36,653	0	98
TTC TECHNOLOGY CORP COM	COM	87304R100	7	100,000	SH		SOLE		100,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	687	6,298	SH		SOLE		6,298	0	0
TAQ LLC	COM	87608A902	2,160	1	SH		SOLE		1	0	0
TARGET CORP	COM	87612E106	1,225	6,941	SH		SOLE		6,941	0	0
TELADOC HEALTH INC	COM	87918A105	380	1,900	SH		SOLE		1,900	0	0
TELEFLEX INCORPORATED	COM	879369106	230	558	SH		SOLE		558	0	0
TENCENT HOLDINGS LIMITED	UNSPON ADR	88032Q109	213	2,934	SH		SOLE		2,934	0	0
TESLA INC	COM	88160R101	4,252	6,025	SH		SOLE		6,025	0	0
TEXAS INSTRS INC	COM	882508104	6,479	39,473	SH		SOLE		39,473	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,963	4,215	SH		SOLE		4,215	0	0
3M CO	COM	88579Y101	5,250	30,037	SH		SOLE		29,637	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	537	9,520	SH		SOLE		9,520	0	0
TRACTOR SUPPLY CO	COM	892356106	1,538	10,938	SH		SOLE		10,938	0	0
TRANSDIGM GROUP INC	COM	893641100	468	757	SH		SOLE		757	0	0
TRAVELERS COMPANIES INC	COM	89417E109	599	4,268	SH		SOLE		4,268	0	0
TRUIST FINL CORP	COM	89832Q109	290	6,054	SH		SOLE		6,054	0	0
TWITTER INC	COM	90184L102	211	3,902	SH		SOLE		3,902	0	0
US BANCORP DEL	COM NEW	902973304	3,140	67,386	SH		SOLE		67,386	0	0
UNILEVER PLC	SPON ADR NEW	904767704	741	12,271	SH		SOLE		12,271	0	0
UNION PAC CORP	COM	907818108	18,338	88,069	SH		SOLE		87,767	0	302
UNITED PARCEL SERVICE INC	CL B	911312106	470,445	2,793,619	SH		SOLE		2,793,619	0	0
UNITED RENTALS INC	COM	911363109	219	943	SH		SOLE		943	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,318	40,830	SH		SOLE		40,830	0	0
V F CORP	COM	918204108	317	3,712	SH		SOLE		3,712	0	0
VALERO ENERGY CORP	COM	91913Y100	1,654	29,231	SH		SOLE		29,231	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,138	15,144	SH		SOLE		15,144	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,385	77,025	SH		SOLE		74,880	0	2,145
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,357	28,736	SH		SOLE		28,736	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,413	102,862	SH		SOLE		102,477	0	385
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	228	3,896	SH		SOLE		3,896	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	422	1,192	SH		SOLE		1,192	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	957	16,393	SH		SOLE		16,393	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,183	23,599	SH		SOLE		23,552	0	47
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,014	6,404	SH		SOLE		6,404	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,250	12,868	SH		SOLE		12,868	0	0
VAPOR GROUP INC	COM	922101100	0	60,000	SH		SOLE		60,000	0	0
VEEVA SYS INC	CL A COM	922475108	441	1,621	SH		SOLE		1,571	0	50
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	917	2,667	SH		SOLE		2,667	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	401	4,725	SH		SOLE		4,725	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	758	3,665	SH		SOLE		3,665	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,136	4,484	SH		SOLE		4,484	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,488	7,641	SH		SOLE		7,641	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,762	9,052	SH		SOLE		9,052	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,736	250,819	SH		SOLE		250,219	0	600
VERISK ANALYTICS INC	COM	92345Y106	208	1,003	SH		SOLE		1,003	0	0
VERTICAL COMPUTER SYS INC	COM NEW	92532R203	17	1,000,000	SH		SOLE		1,000,000	0	0
VESTAS WIND SYS AS	UNSP ADR	925458101	347	4,400	SH		SOLE		4,400	0	0
VIATRIS INC	COM	92556V106	998	53,264	SH		SOLE		53,140	0	124
VISA INC	COM CL A	92826C839	9,505	43,457	SH		SOLE		43,457	0	0
WEC ENERGY GROUP INC	COM	92939U106	408	4,435	SH		SOLE		4,435	0	0
WAITR HLDGS INC	COM	930752100	562	202,203	SH		SOLE		202,203	0	0
WALMART INC	COM	931142103	12,979	90,035	SH		SOLE		89,235	0	800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	363	9,091	SH		SOLE		9,091	0	0
WELLS FARGO CO NEW	COM	949746101	408	13,533	SH		SOLE		13,533	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	284	187	SH		SOLE		187	0	0
WELLTOWER INC	COM	95040Q104	206	3,183	SH		SOLE		3,183	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	354	5,900	SH		SOLE		5,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	395	9,469	SH		SOLE		9,469	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	368	3,420	SH		SOLE		3,420	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	442	12,695	SH		SOLE		12,695	0	0
XCEL ENERGY INC	COM	98389B100	771	11,563	SH		SOLE		11,563	0	0
XILINX INC	COM	983919101	290	2,044	SH		SOLE		2,044	0	0
YUM BRANDS INC	COM	988498101	264	2,434	SH		SOLE		2,434	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	391	1,159	SH		SOLE		1,159	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,094	5,600	SH	Put	SOLE		0	0	0